Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 10:44:42 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : KHELARI Panchayat : BAMNE
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401004 JH3401004002_150423FTO_21021 Bank 15/04/2023 1 17784 0 0 0 0 17784 0
2 3401 3401004 JH3401004002_150423APB_FTO_21033 Bank 15/04/2023 1 121752 0 0 0 0 121752 0
3 3401 3401004 JH3401004002_150423FTO_21052 Bank 15/04/2023 1 2106 13 2106 0 0 2106 0
4 3401 3401004 JH3401004002_150423APB_FTO_21057 Bank 15/04/2023 1 14418 89 14418 0 0 14418 0
5 3401 3401004 JH3401004002_170423FTO_27832 Bank 17/04/2023 1 2736 0 0 0 0 2736 0
6 3401 3401004 JH3401004002_170423APB_FTO_27847 Bank 17/04/2023 1 28728 0 0 0 0 28728 0
7 3401 3401004 JH3401004002_170423FTO_27849 Bank 17/04/2023 1 324 2 324 0 0 324 0
8 3401 3401004 JH3401004002_170423APB_FTO_27851 Bank 17/04/2023 1 3402 21 3402 0 0 3402 0
9 3401 3401004 JH3401004002_210423FTO_42787 Bank 21/04/2023 1 20520 15 20520 0 0 20520 0
10 3401 3401004 JH3401004002_210423APB_FTO_42796 Bank 21/04/2023 1 112176 82 112176 0 0 112176 0
11 3401 3401004 JH3401004002_210423FTO_42802 Bank 21/04/2023 1 2430 15 2430 0 0 2430 0
12 3401 3401004 JH3401004002_210423APB_FTO_42808 Bank 21/04/2023 1 13284 82 13284 0 0 13284 0
13 3401 3401004 JH3401004002_280423FTO_68457 Bank 28/04/2023 1 21888 16 21888 0 0 21888 0
14 3401 3401004 JH3401004002_280423APB_FTO_68474 Bank 28/04/2023 1 190152 139 190152 0 0 190152 0
15 3401 3401004 JH3401004002_280423FTO_68484 Bank 11/05/2023 1 2592 16 2592 0 0 2592 0
16 3401 3401004 JH3401004002_280423APB_FTO_68495 Bank 11/05/2023 1 22518 139 22518 0 0 22518 0
17 3401 3401004 JH3401004002_290423APB_FTO_73225 Bank 29/04/2023 1 99864 73 99864 0 0 99864 0
18 3401 3401004 JH3401004002_290423APB_FTO_73230 Bank 11/05/2023 1 11826 73 11826 0 0 11826 0
19 3401 3401004 JH3401004002_010523APB_FTO_78450 Bank 01/05/2023 1 9576 7 9576 0 0 9576 0
20 3401 3401004 JH3401004002_010523APB_FTO_78452 Bank 11/05/2023 1 1134 7 1134 0 0 1134 0
21 3401 3401004 JH3401004002_020523FTO_82344 Bank 02/05/2023 1 2736 2 2736 0 0 2736 0
22 3401 3401004 JH3401004002_020523APB_FTO_82347 Bank 02/05/2023 1 47880 35 47880 0 0 47880 0
23 3401 3401004 JH3401004002_020523FTO_82349 Bank 11/05/2023 1 324 2 324 0 0 324 0
24 3401 3401004 JH3401004002_020523APB_FTO_82350 Bank 11/05/2023 1 5670 35 5670 0 0 5670 0
25 3401 3401004 JH3401004002_030523FTO_84192 Bank 03/05/2023 1 5375 4 5375 0 0 5375 0
26 3401 3401004 JH3401004002_030523APB_FTO_84199 Bank 03/05/2023 1 10750 8 10750 0 0 10750 0
27 3401 3401004 JH3401004002_030523FTO_84200 Bank 11/05/2023 1 637 4 637 0 0 637 0
28 3401 3401004 JH3401004002_030523APB_FTO_84202 Bank 11/05/2023 1 1274 8 1274 0 0 1274 0
29 3401 3401004 JH3401004002_040523FTO_86433 Bank 04/05/2023 1 1368 1 1368 0 0 1368 0
30 3401 3401004 JH3401004002_040523APB_FTO_86448 Bank 04/05/2023 1 39672 29 39672 0 0 39672 0
31 3401 3401004 JH3401004002_040523FTO_86457 Bank 11/05/2023 1 162 1 162 0 0 162 0
32 3401 3401004 JH3401004002_040523APB_FTO_86460 Bank 11/05/2023 1 4698 29 4698 0 0 4698 0
33 3401 3401004 JH3401004002_060523FTO_93271 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
34 3401 3401004 JH3401004002_060523APB_FTO_93285 Bank 06/05/2023 1 112176 82 112176 0 0 112176 0
35 3401 3401004 JH3401004002_060523FTO_93290 Bank 11/05/2023 1 162 1 162 0 0 162 0
36 3401 3401004 JH3401004002_060523APB_FTO_93298 Bank 11/05/2023 1 13284 82 13284 0 0 13284 0
37 3401 3401004 JH3401004002_080523FTO_100061 Bank 08/05/2023 1 7296 6 7296 0 0 7296 0
38 3401 3401004 JH3401004002_080523APB_FTO_100077 Bank 08/05/2023 1 8664 7 8664 0 0 8664 0
39 3401 3401004 JH3401004002_080523FTO_100087 Bank 11/05/2023 1 864 6 864 0 0 864 0
40 3401 3401004 JH3401004002_080523APB_FTO_100094 Bank 11/05/2023 1 1026 7 1026 0 0 1026 0
41 3401 3401004 JH3401004002_090523FTO_108368 Bank 09/05/2023 1 1368 1 1368 0 0 1368 0
42 3401 3401004 JH3401004002_090523APB_FTO_108372 Bank 09/05/2023 1 34200 25 34200 0 0 34200 0
43 3401 3401004 JH3401004002_090523FTO_108379 Bank 11/05/2023 1 162 1 162 0 0 162 0
44 3401 3401004 JH3401004002_090523APB_FTO_108385 Bank 11/05/2023 1 4050 25 4050 0 0 4050 0
45 3401 3401004 JH3401004002_100523FTO_110624 Bank 10/05/2023 1 1368 1 1368 0 0 1368 0
46 3401 3401004 JH3401004002_100523APB_FTO_110628 Bank 10/05/2023 1 13680 10 13680 0 0 13680 0
47 3401 3401004 JH3401004002_100523FTO_110630 Bank 11/05/2023 1 162 1 162 0 0 162 0
48 3401 3401004 JH3401004002_100523APB_FTO_110633 Bank 11/05/2023 1 1620 10 1620 0 0 1620 0
49 3401 3401004 JH3401004002_110523APB_FTO_114440 Bank 11/05/2023 1 39672 29 39672 0 0 39672 0
50 3401 3401004 JH3401004002_110523APB_FTO_114445 Bank 11/05/2023 1 4698 29 4698 0 0 4698 0
51 3401 3401004 JH3401004002_120523FTO_117299 Bank 12/05/2023 1 2736 2 2736 0 0 2736 0
52 3401 3401004 JH3401004002_120523FTO_117307 Bank 12/05/2023 1 324 2 324 0 0 324 0
53 3401 3401004 JH3401004002_120523APB_FTO_117307 Bank 12/05/2023 1 71136 52 71136 0 0 71136 0
54 3401 3401004 JH3401004002_120523APB_FTO_117309 Bank 12/05/2023 1 8424 52 8424 0 0 8424 0
55 3401 3401004 JH3401004002_150523FTO_125396 Bank 15/05/2023 1 1368 1 1368 0 0 1368 0
56 3401 3401004 JH3401004002_150523APB_FTO_125397 Bank 15/05/2023 1 15048 11 15048 0 0 15048 0
57 3401 3401004 JH3401004002_150523FTO_125398 Bank 15/05/2023 1 162 1 162 0 0 162 0
58 3401 3401004 JH3401004002_150523APB_FTO_125400 Bank 15/05/2023 1 1782 11 1782 0 0 1782 0
59 3401 3401004 JH3401004002_160523APB_FTO_128901 Bank 16/05/2023 1 16416 12 16416 0 0 16416 0
60 3401 3401004 JH3401004002_160523APB_FTO_128910 Bank 16/05/2023 1 1944 12 1944 0 0 1944 0
61 3401 3401004 JH3401004002_170523FTO_133142 Bank 17/05/2023 1 4104 3 4104 0 0 4104 0
62 3401 3401004 JH3401004002_170523APB_FTO_133146 Bank 17/05/2023 1 43776 32 43776 0 0 43776 0
63 3401 3401004 JH3401004002_170523FTO_133150 Bank 17/05/2023 1 486 3 486 0 0 486 0
64 3401 3401004 JH3401004002_170523APB_FTO_133153 Bank 17/05/2023 1 5184 32 5184 0 0 5184 0
65 3401 3401004 JH3401004002_180523FTO_136806 Bank 18/05/2023 1 6840 5 6840 0 0 6840 0
66 3401 3401004 JH3401004002_180523APB_FTO_136816 Bank 18/05/2023 1 110124 82 110124 0 0 110124 0
67 3401 3401004 JH3401004002_180523FTO_136823 Bank 18/05/2023 1 810 5 810 0 0 810 0
68 3401 3401004 JH3401004002_180523APB_FTO_136826 Bank 18/05/2023 1 13041 82 13041 0 0 13041 0
69 3401 3401004 JH3401004002_200523APB_FTO_144594 Bank 20/05/2023 1 23256 17 23256 0 0 23256 0
70 3401 3401004 JH3401004002_200523APB_FTO_144605 Bank 20/05/2023 1 2754 17 2754 0 0 2754 0
71 3401 3401004 JH3401004002_220523FTO_149734 Bank 22/05/2023 1 2736 2 2736 0 0 2736 0
72 3401 3401004 JH3401004002_220523APB_FTO_149746 Bank 22/05/2023 1 79344 58 79344 0 0 79344 0
73 3401 3401004 JH3401004002_220523FTO_149753 Bank 23/05/2023 1 324 2 324 0 0 324 0
74 3401 3401004 JH3401004002_220523APB_FTO_149758 Bank 23/05/2023 1 9396 58 9396 0 0 9396 0
75 3401 3401004 JH3401004002_230523FTO_153495 Bank 23/05/2023 1 1368 1 1368 0 0 1368 0
76 3401 3401004 JH3401004002_230523APB_FTO_153505 Bank 23/05/2023 1 123120 90 123120 0 0 123120 0
77 3401 3401004 JH3401004002_230523FTO_153510 Bank 23/05/2023 1 162 1 162 0 0 162 0
78 3401 3401004 JH3401004002_230523APB_FTO_153512 Bank 23/05/2023 1 14580 90 14580 0 0 14580 0
79 3401 3401004 JH3401004002_240523APB_FTO_157977 Bank 24/05/2023 1 34200 25 34200 0 0 34200 0
80 3401 3401004 JH3401004002_240523FTO_157987 Bank 24/05/2023 1 1368 1 1368 0 0 1368 0
81 3401 3401004 JH3401004002_240523FTO_157992 Bank 24/05/2023 1 162 1 162 0 0 162 0
82 3401 3401004 JH3401004002_240523APB_FTO_157999 Bank 24/05/2023 1 4050 25 4050 0 0 4050 0
83 3401 3401004 JH3401004002_250523FTO_162571 Bank 25/05/2023 1 5472 4 5472 0 0 5472 0
84 3401 3401004 JH3401004002_250523APB_FTO_162576 Bank 25/05/2023 1 65664 48 65664 0 0 65664 0
85 3401 3401004 JH3401004002_250523FTO_162579 Bank 25/05/2023 1 648 4 648 0 0 648 0
86 3401 3401004 JH3401004002_250523APB_FTO_162584 Bank 25/05/2023 1 7776 48 7776 0 0 7776 0
87 3401 3401004 JH3401004002_300523FTO_179998 Bank 30/05/2023 1 1368 1 1368 0 0 1368 0
88 3401 3401004 JH3401004002_300523APB_FTO_180004 Bank 30/05/2023 1 165528 121 165528 0 0 165528 0
89 3401 3401004 JH3401004002_300523FTO_180006 Bank 30/05/2023 1 162 1 162 0 0 162 0
90 3401 3401004 JH3401004002_300523APB_FTO_180012 Bank 30/05/2023 1 19602 121 19602 0 0 19602 0
91 3401 3401004 JH3401004002_010623FTO_187466 Bank 01/06/2023 1 6840 5 6840 0 0 6840 0
92 3401 3401004 JH3401004002_010623APB_FTO_187474 Bank 01/06/2023 1 45144 33 45144 0 0 45144 0
93 3401 3401004 JH3401004002_010623FTO_187476 Bank 01/06/2023 1 810 5 810 0 0 810 0
94 3401 3401004 JH3401004002_010623APB_FTO_187480 Bank 01/06/2023 1 5346 33 5346 0 0 5346 0
95 3401 3401004 JH3401004002_050623FTO_201110 Bank 05/06/2023 1 19152 14 19152 0 0 19152 0
96 3401 3401004 JH3401004002_050623APB_FTO_201121 Bank 05/06/2023 1 183312 134 183312 0 0 183312 0
97 3401 3401004 JH3401004002_050623FTO_201124 Bank 05/06/2023 1 2268 14 2268 0 0 2268 0
98 3401 3401004 JH3401004002_050623APB_FTO_201128 Bank 05/06/2023 1 21708 134 21708 0 0 21708 0
99 3401 3401004 JH3401004002_080623FTO_212389 Bank 08/06/2023 1 10944 8 10944 0 0 10944 0
100 3401 3401004 JH3401004002_080623FTO_212428 Bank 08/06/2023 1 1296 8 1296 0 0 1296 0
101 3401 3401004 JH3401004002_080623APB_FTO_212433 Bank 08/06/2023 1 5778 36 5778 0 0 5778 0
102 3401 3401004 JH3401004002_080623APB_FTO_212461 Bank 08/06/2023 1 48792 36 48792 0 0 48792 0
103 3401 3401004 JH3401004002_110623APB_FTO_223819 Bank 11/06/2023 1 213408 156 213408 0 0 213408 0
104 3401 3401004 JH3401004002_110623APB_FTO_223826 Bank 11/06/2023 1 25272 155 25110 1 162 25110 0
105 3401 3401004 JH3401004002_120623FTO_225646 Bank 12/06/2023 1 6840 5 6840 0 0 6840 0
106 3401 3401004 JH3401004002_120623APB_FTO_225650 Bank 12/06/2023 1 15048 11 15048 0 0 15048 0
107 3401 3401004 JH3401004002_120623FTO_225654 Bank 12/06/2023 1 810 5 810 0 0 810 0
108 3401 3401004 JH3401004002_120623APB_FTO_225655 Bank 12/06/2023 1 1782 11 1782 0 0 1782 0
109 3401 3401004 JH3401004002_130623FTO_230922 Bank 13/06/2023 1 1368 6 1368 0 0 1368 0
110 3401 3401004 JH3401004002_130623APB_FTO_230931 Bank 13/06/2023 1 41268 181 41268 0 0 41268 0
111 3401 3401004 JH3401004002_130623FTO_230937 Bank 13/06/2023 1 162 6 162 0 0 162 0
112 3401 3401004 JH3401004002_130623APB_FTO_230945 Bank 13/06/2023 1 4887 181 4887 0 0 4887 0
113 3401 3401004 JH3401004002_150623FTO_238680 Bank 15/06/2023 1 5472 4 5472 0 0 5472 0
114 3401 3401004 JH3401004002_150623APB_FTO_238688 Bank 15/06/2023 1 16416 12 16416 0 0 16416 0
115 3401 3401004 JH3401004002_150623FTO_238698 Bank 15/06/2023 1 648 4 648 0 0 648 0
116 3401 3401004 JH3401004002_150623APB_FTO_238711 Bank 15/06/2023 1 1944 12 1944 0 0 1944 0
117 3401 3401004 JH3401004002_160623FTO_242927 Bank 16/06/2023 1 2736 2 2736 0 0 2736 0
118 3401 3401004 JH3401004002_160623APB_FTO_242928 Bank 16/06/2023 1 10944 8 10944 0 0 10944 0
119 3401 3401004 JH3401004002_160623FTO_242931 Bank 16/06/2023 1 324 2 324 0 0 324 0
120 3401 3401004 JH3401004002_160623APB_FTO_242932 Bank 16/06/2023 1 1296 8 1296 0 0 1296 0
121 3401 3401004 JH3401004002_170623APB_FTO_248270 Bank 17/06/2023 1 347472 254 347472 0 0 347472 0
122 3401 3401004 JH3401004002_170623APB_FTO_248314 Bank 19/06/2023 1 41148 254 41148 0 0 41148 0
123 3401 3401004 JH3401004002_190623FTO_253636 Bank 19/06/2023 1 20160 9 12600 6 7560 12600 0
124 3401 3401004 JH3401004002_190623FTO_253678 Bank 19/06/2023 1 69825 793 69645 2 180 69645 0
125 3401 3401004 JH3401004002_190623FTO_254915 Bank 19/06/2023 1 5472 4 5472 0 0 5472 0
126 3401 3401004 JH3401004002_190623APB_FTO_254920 Bank 19/06/2023 1 9576 7 9576 0 0 9576 0
127 3401 3401004 JH3401004002_190623FTO_254925 Bank 19/06/2023 1 648 4 648 0 0 648 0
128 3401 3401004 JH3401004002_190623APB_FTO_254930 Bank 19/06/2023 1 1134 7 1134 0 0 1134 0
129 3401 3401004 JH3401004002_210623FTO_260931 Bank 21/06/2023 1 4104 3 4104 0 0 4104 0
130 3401 3401004 JH3401004002_210623APB_FTO_260946 Bank 21/06/2023 1 15048 11 15048 0 0 15048 0
131 3401 3401004 JH3401004002_210623FTO_260949 Bank 21/06/2023 1 486 3 486 0 0 486 0
132 3401 3401004 JH3401004002_210623APB_FTO_260952 Bank 21/06/2023 1 1782 11 1782 0 0 1782 0
133 3401 3401004 JH3401004002_220623FTO_265510 Bank 22/06/2023 1 5472 4 5472 0 0 5472 0
134 3401 3401004 JH3401004002_220623APB_FTO_265545 Bank 22/06/2023 1 15048 11 15048 0 0 15048 0
135 3401 3401004 JH3401004002_220623FTO_265547 Bank 22/06/2023 1 648 4 648 0 0 648 0
136 3401 3401004 JH3401004002_220623APB_FTO_265559 Bank 22/06/2023 1 1782 11 1782 0 0 1782 0
137 3401 3401004 JH3401004002_230623FTO_269310 Bank 23/06/2023 1 1368 1 1368 0 0 1368 0
138 3401 3401004 JH3401004002_230623APB_FTO_269327 Bank 23/06/2023 1 366624 268 366624 0 0 366624 0
139 3401 3401004 JH3401004002_230623APB_FTO_269407 Bank 23/06/2023 1 43416 267 43254 1 162 43254 0
140 3401 3401004 JH3401004002_230623FTO_269415 Bank 23/06/2023 1 162 1 162 0 0 162 0
141 3401 3401004 JH3401004002_240623FTO_273499 Bank 24/06/2023 1 8208 6 8208 0 0 8208 0
142 3401 3401004 JH3401004002_240623APB_FTO_273502 Bank 24/06/2023 1 90288 66 90288 0 0 90288 0
143 3401 3401004 JH3401004002_240623FTO_273503 Bank 24/06/2023 1 972 6 972 0 0 972 0
144 3401 3401004 JH3401004002_240623APB_FTO_273507 Bank 24/06/2023 1 10692 66 10692 0 0 10692 0
145 3401 3401004 JH3401004002_270623FTO_283723 Bank 27/06/2023 1 5472 4 5472 0 0 5472 0
146 3401 3401004 JH3401004002_270623APB_FTO_283732 Bank 27/06/2023 1 56088 40 54720 1 1368 54720 0
147 3401 3401004 JH3401004002_270623FTO_283735 Bank 27/06/2023 1 648 4 648 0 0 648 0
148 3401 3401004 JH3401004002_270623APB_FTO_283739 Bank 27/06/2023 1 6642 40 6480 1 162 6480 0
149 3401 3401004 JH3401004002_290623FTO_292109 Bank 29/06/2023 1 9576 7 9576 0 0 9576 0
150 3401 3401004 JH3401004002_290623APB_FTO_292115 Bank 29/06/2023 1 25992 19 25992 0 0 25992 0
151 3401 3401004 JH3401004002_290623FTO_292116 Bank 29/06/2023 1 1134 7 1134 0 0 1134 0
152 3401 3401004 JH3401004002_290623APB_FTO_292118 Bank 29/06/2023 1 3078 19 3078 0 0 3078 0
153 3401 3401004 JH3401004002_300623FTO_294327 Bank 30/06/2023 1 5472 4 5472 0 0 5472 0
154 3401 3401004 JH3401004002_300623APB_FTO_294329 Bank 30/06/2023 1 15048 11 15048 0 0 15048 0
155 3401 3401004 JH3401004002_300623FTO_294330 Bank 30/06/2023 1 648 4 648 0 0 648 0
156 3401 3401004 JH3401004002_300623APB_FTO_294331 Bank 30/06/2023 1 1782 11 1782 0 0 1782 0
157 3401 3401004 JH3401004002_010723FTO_297179 Bank 01/07/2023 1 4104 3 4104 0 0 4104 0
158 3401 3401004 JH3401004002_010723APB_FTO_297187 Bank 01/07/2023 1 242136 176 240768 1 1368 240768 0
159 3401 3401004 JH3401004002_010723FTO_297191 Bank 01/07/2023 1 486 3 486 0 0 486 0
160 3401 3401004 JH3401004002_010723APB_FTO_297206 Bank 01/07/2023 1 28674 177 28674 0 0 28674 0
161 3401 3401004 JH3401004002_030723FTO_302147 Bank 03/07/2023 1 5472 4 5472 0 0 5472 0
162 3401 3401004 JH3401004002_030723APB_FTO_302153 Bank 03/07/2023 1 71136 52 71136 0 0 71136 0
163 3401 3401004 JH3401004002_030723FTO_302157 Bank 03/07/2023 1 648 4 648 0 0 648 0
164 3401 3401004 JH3401004002_030723APB_FTO_302160 Bank 03/07/2023 1 8424 51 8262 1 162 8262 0
165 3401 3401004 JH3401004002_040723FTO_307125 Bank 04/07/2023 1 12312 9 12312 0 0 12312 0
166 3401 3401004 JH3401004002_040723APB_FTO_307135 Bank 04/07/2023 1 80712 59 80712 0 0 80712 0
167 3401 3401004 JH3401004002_040723FTO_307137 Bank 07/07/2023 1 1458 9 1458 0 0 1458 0
168 3401 3401004 JH3401004002_040723APB_FTO_307148 Bank 07/07/2023 1 9558 59 9558 0 0 9558 0
169 3401 3401004 JH3401004002_070723FTO_319779 Bank 07/07/2023 1 10944 8 10944 0 0 10944 0
170 3401 3401004 JH3401004002_070723APB_FTO_319784 Bank 07/07/2023 1 38304 28 38304 0 0 38304 0
171 3401 3401004 JH3401004002_070723FTO_319788 Bank 07/07/2023 1 1296 8 1296 0 0 1296 0
172 3401 3401004 JH3401004002_070723APB_FTO_319792 Bank 07/07/2023 1 4536 28 4536 0 0 4536 0
173 3401 3401004 JH3401004002_090723APB_FTO_326254 Bank 09/07/2023 1 45144 33 45144 0 0 45144 0
174 3401 3401004 JH3401004002_090723APB_FTO_326258 Bank 09/07/2023 1 5346 33 5346 0 0 5346 0
175 3401 3401004 JH3401004002_100723FTO_328088 Bank 10/07/2023 1 10944 8 10944 0 0 10944 0
176 3401 3401004 JH3401004002_100723APB_FTO_328096 Bank 10/07/2023 1 246240 179 244872 1 1368 244872 0
177 3401 3401004 JH3401004002_100723FTO_328103 Bank 10/07/2023 1 1296 8 1296 0 0 1296 0
178 3401 3401004 JH3401004002_100723APB_FTO_328112 Bank 10/07/2023 1 29160 179 28998 1 162 28998 0
179 3401 3401004 JH3401004002_110723FTO_331623 Bank 11/07/2023 1 12312 9 12312 0 0 12312 0
180 3401 3401004 JH3401004002_110723APB_FTO_331640 Bank 11/07/2023 1 136800 100 136800 0 0 136800 0
181 3401 3401004 JH3401004002_110723FTO_331644 Bank 11/07/2023 1 1458 9 1458 0 0 1458 0
182 3401 3401004 JH3401004002_110723APB_FTO_331657 Bank 11/07/2023 1 16200 100 16200 0 0 16200 0
183 3401 3401004 JH3401004002_140723FTO_343022 Bank 15/07/2023 1 4104 3 4104 0 0 4104 0
184 3401 3401004 JH3401004002_140723APB_FTO_343032 Bank 15/07/2023 1 121752 87 119016 2 2736 119016 0
185 3401 3401004 JH3401004002_140723FTO_343038 Bank 15/07/2023 1 486 3 486 0 0 486 0
186 3401 3401004 JH3401004002_140723APB_FTO_343041 Bank 15/07/2023 1 14418 87 14094 2 324 14094 0
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370 3401 3401004 JH3401004002_040124APB_FTO_872293 Bank 04/01/2024 1 65664 47 64296 1 1368 64296 0
371 3401 3401004 JH3401004002_040124APB_FTO_872297 Bank 04/01/2024 1 7776 48 7776 0 0 7776 0
372 3401 3401004 JH3401004002_110124APB_FTO_882776 Bank 11/01/2024 1 95760 70 95760 0 0 95760 0
373 3401 3401004 JH3401004002_110124APB_FTO_882780 Bank 11/01/2024 1 11340 70 11340 0 0 11340 0
374 3401 3401004 JH3401004002_130124APB_FTO_886720 Bank 13/01/2024 1 15048 13 15048 0 0 15048 0
375 3401 3401004 JH3401004002_130124APB_FTO_886725 Bank 13/01/2024 1 1782 13 1782 0 0 1782 0
376 3401 3401004 JH3401004002_180124APB_FTO_893661 Bank 18/01/2024 1 298680 219 298680 0 0 298680 0
377 3401 3401004 JH3401004002_180124APB_FTO_893669 Bank 18/01/2024 1 35370 219 35370 0 0 35370 0
378 3401 3401004 JH3401004002_190124APB_FTO_895351 Bank 19/01/2024 1 43776 32 43776 0 0 43776 0
379 3401 3401004 JH3401004002_190124APB_FTO_895354 Bank 19/01/2024 1 5184 32 5184 0 0 5184 0
380 3401 3401004 JH3401004002_270124APB_FTO_907443 Bank 27/01/2024 1 180120 132 180120 0 0 180120 0
381 3401 3401004 JH3401004002_270124APB_FTO_907451 Bank 13/02/2024 1 21330 132 21330 0 0 21330 0
382 3401 3401004 JH3401004002_290124APB_FTO_910456 Bank 29/01/2024 1 88088 66 88088 0 0 88088 0
383 3401 3401004 JH3401004002_290124APB_FTO_910484 Bank 13/02/2024 1 10432 66 10432 0 0 10432 0
384 3401 3401004 JH3401004002_010224FTO_915571 Bank 06/02/2024 1 39672 2 2736 27 36936 2736 0
385 3401 3401004 JH3401004002_010224FTO_915580 Bank 06/02/2024 1 9576 7 9576 0 0 9576 0
386 3401 3401004 JH3401004002_010224FTO_915589 Bank 13/02/2024 1 2430 0 0 0 0 2430 0
387 3401 3401004 JH3401004002_060224APB_FTO_922494 Bank 06/02/2024 1 155040 114 155040 0 0 155040 0
388 3401 3401004 JH3401004002_060224APB_FTO_922497 Bank 13/02/2024 1 18360 114 18360 0 0 18360 0
389 3401 3401004 JH3401004002_130224APB_FTO_934345 Bank 13/02/2024 1 101004 74 101004 0 0 101004 0
390 3401 3401004 JH3401004002_130224APB_FTO_934348 Bank 13/02/2024 1 11961 74 11961 0 0 11961 0
391 3401 3401004 JH3401004002_140224APB_FTO_935765 Bank 14/02/2024 1 72504 53 72504 0 0 72504 0
392 3401 3401004 JH3401004002_140224APB_FTO_935766 Bank 14/02/2024 1 8586 53 8586 0 0 8586 0
393 3401 3401004 JH3401004002_140224APB_FTO_935942 Bank 14/02/2024 1 4698 30 4698 0 0 4698 0
394 3401 3401004 JH3401004002_140224APB_FTO_935944 Bank 14/02/2024 1 39672 30 39672 0 0 39672 0
395 3401 3401004 JH3401004002_210224APB_FTO_948830 Bank 21/02/2024 1 55404 42 54036 1 1368 54036 0
396 3401 3401004 JH3401004002_210224APB_FTO_948836 Bank 24/02/2024 1 6561 43 6561 0 0 6561 0
397 3401 3401004 JH3401004002_240224APB_FTO_956795 Bank 24/02/2024 1 3420 15 3420 0 0 3420 0
398 3401 3401004 JH3401004002_240224APB_FTO_956803 Bank 24/02/2024 1 405 15 405 0 0 405 0
399 3401 3401004 JH3401004002_280224APB_FTO_968276 Bank 28/02/2024 1 304152 226 304152 0 0 304152 0
400 3401 3401004 JH3401004002_280224APB_FTO_968279 Bank 01/03/2024 1 36018 226 36018 0 0 36018 0
401 3401 3401004 JH3401004002_010324APB_FTO_972677 Bank 01/03/2024 1 36024 28 36024 0 0 36024 0
402 3401 3401004 JH3401004002_010324APB_FTO_972679 Bank 01/03/2024 1 4266 28 4266 0 0 4266 0
403 3401 3401004 JH3401004002_040324APB_FTO_977781 Bank 04/03/2024 1 498180 366 495444 2 2736 495444 0
404 3401 3401004 JH3401004002_040324APB_FTO_977786 Bank 04/03/2024 1 58995 366 58671 2 324 58671 0
405 3401 3401004 JH3401004002_070324APB_FTO_984185 Bank 07/03/2024 1 6612 28 6384 1 228 6384 0
406 3401 3401004 JH3401004002_070324APB_FTO_984192 Bank 07/03/2024 1 783 28 756 1 27 756 0
407 3401 3401004 JH3401004002_100324APB_FTO_989213 Bank 10/03/2024 1 162792 135 162792 0 0 162792 0
408 3401 3401004 JH3401004002_100324APB_FTO_989214 Bank 10/03/2024 1 19278 135 19278 0 0 19278 0
409 3401 3401004 JH3401004002_110324APB_FTO_990575 Bank 11/03/2024 1 44232 34 44232 0 0 44232 0
410 3401 3401004 JH3401004002_110324APB_FTO_990578 Bank 11/03/2024 1 5238 34 5238 0 0 5238 0
411 3401 3401004 JH3401004002_130324APB_FTO_995796 Bank 13/03/2024 1 33972 49 33972 0 0 33972 0
412 3401 3401004 JH3401004002_130324APB_FTO_995801 Bank 13/03/2024 1 4023 49 4023 0 0 4023 0
413 3401 3401004 JH3401004002_150324APB_FTO_1000156 Bank 15/03/2024 1 28728 21 28728 0 0 28728 0
414 3401 3401004 JH3401004002_150324APB_FTO_1000158 Bank 15/03/2024 1 3402 21 3402 0 0 3402 0
415 3401 3401004 JH3401004002_160324APB_FTO_1002865 Bank 16/03/2024 1 39672 29 39672 0 0 39672 0
416 3401 3401004 JH3401004002_160324APB_FTO_1002867 Bank 16/03/2024 1 4698 29 4698 0 0 4698 0
417 3401 3401004 JH3401004002_230324APB_FTO_1015820 Bank 23/03/2024 1 163248 126 163248 0 0 163248 0
418 3401 3401004 JH3401004002_230324APB_FTO_1015823 Bank 23/03/2024 1 19332 126 19332 0 0 19332 0
419 3401 3401004 JH3401004002_240324APB_FTO_1017780 Bank 24/03/2024 1 518928 558 508896 11 10032 508896 0
420 3401 3401004 JH3401004002_240324APB_FTO_1017787 Bank 24/03/2024 1 61452 561 60588 8 864 60588 0
421 3401 3401004 JH3401004002_270324APB_FTO_1020772 Bank 27/03/2024 1 72960 54 72960 0 0 72960 0
422 3401 3401004 JH3401004002_270324APB_FTO_1020777 Bank 27/03/2024 1 8640 54 8640 0 0 8640 0
423 3401 3401004 JH3401004002_280324APB_FTO_1023957 Bank 28/03/2024 1 42408 32 42408 0 0 42408 0
424 3401 3401004 JH3401004002_280324APB_FTO_1023963 Bank 28/03/2024 1 5022 32 5022 0 0 5022 0
425 3401 3401004 JH3401004002_300324APB_FTO_1027435 Bank 30/03/2024 1 132696 98 132696 0 0 132696 0
426 3401 3401004 JH3401004002_300324APB_FTO_1027442 Bank 30/03/2024 1 15714 98 15714 0 0 15714 0
Total 426 23207229 31579 22788054 268 245745 22961484 0

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