Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:41:54 AM 
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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : NARAYANPUR
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 0527 0527024 BH0527024_030423FTO_14644 Bank 04/04/2023 1 2520 1 2520 0 0 2520 0
2 0527 0527024 BH0527024_030423FTO_14645 Bank 04/04/2023 1 1470 1 1470 0 0 1470 0
3 0527 0527024 BH0527024_030423FTO_14647 Bank 04/04/2023 1 6720 4 6720 0 0 6720 0
4 0527 0527024 BH0527024_030423APB_FTO_14651 Bank 04/04/2023 1 83160 33 83160 0 0 83160 0
5 0527 0527024 BH0527024_030423APB_FTO_14655 Bank 04/04/2023 1 13230 9 13230 0 0 13230 0
6 0527 0527024 BH0527024_030423APB_FTO_14658 Bank 04/04/2023 1 25200 15 25200 0 0 25200 0
7 0527 0527024 BH0527024_070423APB_FTO_26967 Bank 09/04/2023 1 2520 2 2520 0 0 2520 0
8 0527 0527024 BH0527024_170423FTO_41048 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
9 0527 0527024 BH0527024_170423APB_FTO_41051 Bank 17/04/2023 1 10944 6 10944 0 0 10944 0
10 0527 0527024 BH0527024_170423APB_FTO_41052 Bank 17/04/2023 1 456 1 456 0 0 456 0
11 0527 0527024 BH0527024_190423FTO_45576 Bank 19/04/2023 1 9120 5 9120 0 0 9120 0
12 0527 0527024 BH0527024_190423APB_FTO_45578 Bank 19/04/2023 1 39216 21 39216 0 0 39216 0
13 0527 0527024 BH0527024_210423FTO_49554 Bank 21/04/2023 1 25536 8 22800 1 2736 22800 0
14 0527 0527024 BH0527024_210423FTO_49556 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
15 0527 0527024 BH0527024_210423FTO_49558 Bank 21/04/2023 1 3420 5 3420 0 0 3420 0
16 0527 0527024 BH0527024_210423FTO_49560 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
17 0527 0527024 BH0527024_210423APB_FTO_49571 Bank 21/04/2023 1 516420 188 516420 0 0 516420 0
18 0527 0527024 BH0527024_210423APB_FTO_49576 Bank 21/04/2023 1 20064 11 20064 0 0 20064 0
19 0527 0527024 BH0527024_210423APB_FTO_49578 Bank 21/04/2023 1 3420 5 3420 0 0 3420 0
20 0527 0527024 BH0527024_210423APB_FTO_49580 Bank 21/04/2023 1 56544 31 56544 0 0 56544 0
21 0527 0527024 BH0527024_240423FTO_60112 Bank 24/04/2023 1 7296 2 7296 0 0 7296 0
22 0527 0527024 BH0527024_240423FTO_60113 Bank 24/04/2023 1 3648 1 3648 0 0 3648 0
23 0527 0527024 BH0527024_240423APB_FTO_60124 Bank 24/04/2023 1 11172 4 11172 0 0 11172 0
24 0527 0527024 BH0527024_240423APB_FTO_60130 Bank 24/04/2023 1 7296 2 7296 0 0 7296 0
25 0527 0527024 BH0527024_240423APB_FTO_60136 Bank 24/04/2023 1 25080 7 25080 0 0 25080 0
26 0527 0527024 BH0527024_240423APB_FTO_60144 Bank 24/04/2023 1 25536 7 25536 0 0 25536 0
27 0527 0527024 BH0527024_260423FTO_71814 Bank 26/04/2023 1 60192 22 60192 0 0 60192 0
28 0527 0527024 BH0527024_260423FTO_71818 Bank 26/04/2023 1 5472 2 5472 0 0 5472 0
29 0527 0527024 BH0527024_260423APB_FTO_71843 Bank 26/04/2023 1 384180 141 384180 0 0 384180 0
30 0527 0527024 BH0527024_260423APB_FTO_71850 Bank 26/04/2023 1 114912 42 114912 0 0 114912 0
31 0527 0527024 BH0527024_300423FTO_89768 Bank 30/04/2023 1 37392 14 37392 0 0 37392 0
32 0527 0527024 BH0527024_300423APB_FTO_89776 Bank 30/04/2023 1 146832 54 146832 0 0 146832 0
33 0527 0527024 BH0527024_020523FTO_97988 Bank 02/05/2023 1 7296 4 7296 0 0 7296 0
34 0527 0527024 BH0527024_020523APB_FTO_97993 Bank 02/05/2023 1 76608 42 76608 0 0 76608 0
35 0527 0527024 BH0527024_040523FTO_107332 Bank 04/05/2023 1 912 1 912 0 0 912 0
36 0527 0527024 BH0527024_040523FTO_107340 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
37 0527 0527024 BH0527024_040523APB_FTO_107355 Bank 04/05/2023 1 9576 6 9576 0 0 9576 0
38 0527 0527024 BH0527024_040523APB_FTO_107368 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
39 0527 0527024 BH0527024_040523APB_FTO_107372 Bank 04/05/2023 1 21888 12 21888 0 0 21888 0
40 0527 0527024 BH0527024_060523FTO_115864 Bank 07/05/2023 1 2964 1 2964 0 0 2964 0
41 0527 0527024 BH0527024_060523APB_FTO_115869 Bank 08/05/2023 1 152760 61 152760 0 0 152760 0
42 0527 0527024 BH0527024_060523APB_FTO_115870 Bank 07/05/2023 1 10944 6 10944 0 0 10944 0
43 0527 0527024 BH0527024_060523APB_FTO_115871 Bank 07/05/2023 1 1824 1 1824 0 0 1824 0
44 0527 0527024 BH0527024_070523APB_FTO_118371 Bank 08/05/2023 1 75240 30 75240 0 0 75240 0
45 0527 0527024 BH0527024_080523FTO_122046 Bank 08/05/2023 1 46512 17 46512 0 0 46512 0
46 0527 0527024 BH0527024_080523APB_FTO_122069 Bank 09/05/2023 1 574560 210 574560 0 0 574560 0
47 0527 0527024 BH0527024_090523FTO_126431 Bank 09/05/2023 1 2736 1 2736 0 0 2736 0
48 0527 0527024 BH0527024_090523APB_FTO_126434 Bank 09/05/2023 1 43548 16 43548 0 0 43548 0
49 0527 0527024 BH0527024_100523FTO_130464 Bank 13/05/2023 1 3192 1 3192 0 0 3192 0
50 0527 0527024 BH0527024_100523APB_FTO_130469 Bank 13/05/2023 1 9120 3 9120 0 0 9120 0
51 0527 0527024 BH0527024_100523APB_FTO_130472 Bank 13/05/2023 1 3648 1 3648 0 0 3648 0
52 0527 0527024 BH0527024_100523APB_FTO_130474 Bank 13/05/2023 1 19152 6 19152 0 0 19152 0
53 0527 0527024 BH0527024_130523APB_FTO_141608 Bank 13/05/2023 1 48336 18 48336 0 0 48336 0
54 0527 0527024 BH0527024_130523APB_FTO_141612 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
55 0527 0527024 BH0527024_140523FTO_143252 Bank 14/05/2023 1 24852 9 22116 1 2736 22116 0
56 0527 0527024 BH0527024_140523APB_FTO_143254 Bank 14/05/2023 1 318060 119 318060 0 0 318060 0
57 0527 0527024 BH0527024_150523APB_FTO_146464 Bank 15/05/2023 1 3648 2 3648 0 0 3648 0
58 0527 0527024 BH0527024_160523FTO_150065 Bank 17/05/2023 1 4560 3 4560 0 0 4560 0
59 0527 0527024 BH0527024_160523APB_FTO_150072 Bank 17/05/2023 1 6384 4 6384 0 0 6384 0
60 0527 0527024 BH0527024_160523APB_FTO_150075 Bank 17/05/2023 1 14592 8 14592 0 0 14592 0
61 0527 0527024 BH0527024_170523FTO_154306 Bank 17/05/2023 1 73872 27 73872 0 0 73872 0
62 0527 0527024 BH0527024_170523FTO_154314 Bank 17/05/2023 1 13680 5 13680 0 0 13680 0
63 0527 0527024 BH0527024_170523APB_FTO_154339 Bank 17/05/2023 1 333792 122 333792 0 0 333792 0
64 0527 0527024 BH0527024_170523APB_FTO_154346 Bank 17/05/2023 1 87552 32 87552 0 0 87552 0
65 0527 0527024 BH0527024_220523FTO_170299 Bank 22/05/2023 1 1824 1 1824 0 0 1824 0
66 0527 0527024 BH0527024_220523APB_FTO_170316 Bank 22/05/2023 1 30324 16 30324 0 0 30324 0
67 0527 0527024 BH0527024_230523FTO_176355 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
68 0527 0527024 BH0527024_230523FTO_176360 Bank 23/05/2023 1 3648 2 3648 0 0 3648 0
69 0527 0527024 BH0527024_230523FTO_176364 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
70 0527 0527024 BH0527024_230523APB_FTO_176372 Bank 23/05/2023 1 58368 32 58368 0 0 58368 0
71 0527 0527024 BH0527024_240523FTO_179912 Bank 25/05/2023 1 101232 37 101232 0 0 101232 0
72 0527 0527024 BH0527024_240523FTO_179916 Bank 25/05/2023 1 5472 2 5472 0 0 5472 0
73 0527 0527024 BH0527024_240523APB_FTO_179935 Bank 25/05/2023 1 558144 204 558144 0 0 558144 0
74 0527 0527024 BH0527024_240523APB_FTO_179938 Bank 25/05/2023 1 87552 32 87552 0 0 87552 0
75 0527 0527024 BH0527024_260523FTO_185706 Bank 26/05/2023 1 8208 3 8208 0 0 8208 0
76 0527 0527024 BH0527024_260523FTO_185708 Bank 26/05/2023 1 8208 3 8208 0 0 8208 0
77 0527 0527024 BH0527024_260523APB_FTO_185710 Bank 26/05/2023 1 46512 17 46512 0 0 46512 0
78 0527 0527024 BH0527024_260523APB_FTO_185712 Bank 26/05/2023 1 114912 42 114912 0 0 114912 0
79 0527 0527024 BH0527024_260523FTO_188636 Bank 26/05/2023 1 5040 0 0 2 5040 0 0
80 0527 0527024 BH0527024_260523FTO_188679 Bank 26/05/2023 1 5472 0 0 2 5472 0 0
81 0527 0527024 BH0527024_290523FTO_199098 Bank 29/05/2023 1 2736 1 2736 0 0 2736 0
82 0527 0527024 BH0527024_290523FTO_199102 Bank 29/05/2023 1 684 1 684 0 0 684 0
83 0527 0527024 BH0527024_290523FTO_199109 Bank 29/05/2023 1 3420 0 0 1 3420 0 0
84 0527 0527024 BH0527024_290523FTO_199112 Bank 29/05/2023 1 1824 1 1824 0 0 1824 0
85 0527 0527024 BH0527024_290523FTO_199114 Bank 29/05/2023 1 3648 2 3648 0 0 3648 0
86 0527 0527024 BH0527024_290523APB_FTO_199124 Bank 29/05/2023 1 101004 37 101004 0 0 101004 0
87 0527 0527024 BH0527024_290523APB_FTO_199128 Bank 29/05/2023 1 2964 4 2964 0 0 2964 0
88 0527 0527024 BH0527024_290523APB_FTO_199132 Bank 29/05/2023 1 8664 6 8664 0 0 8664 0
89 0527 0527024 BH0527024_290523APB_FTO_199134 Bank 29/05/2023 1 29184 16 29184 0 0 29184 0
90 0527 0527024 BH0527024_300523FTO_203460 Bank 30/05/2023 1 5472 2 5472 0 0 5472 0
91 0527 0527024 BH0527024_300523FTO_203465 Bank 30/05/2023 1 2736 1 2736 0 0 2736 0
92 0527 0527024 BH0527024_300523FTO_203468 Bank 30/05/2023 1 5472 3 5472 0 0 5472 0
93 0527 0527024 BH0527024_300523APB_FTO_203490 Bank 30/05/2023 1 72732 35 72732 0 0 72732 0
94 0527 0527024 BH0527024_300523APB_FTO_203496 Bank 30/05/2023 1 4788 2 4788 0 0 4788 0
95 0527 0527024 BH0527024_300523APB_FTO_203499 Bank 30/05/2023 1 2964 2 2964 0 0 2964 0
96 0527 0527024 BH0527024_300523APB_FTO_203504 Bank 30/05/2023 1 22116 7 22116 0 0 22116 0
97 0527 0527024 BH0527024_300523APB_FTO_203509 Bank 30/05/2023 1 65664 36 65664 0 0 65664 0
98 0527 0527024 BH0527024_310523FTO_208019 Bank 31/05/2023 1 14820 5 14820 0 0 14820 0
99 0527 0527024 BH0527024_310523FTO_208027 Bank 31/05/2023 1 105792 41 105792 0 0 105792 0
100 0527 0527024 BH0527024_310523APB_FTO_208033 Bank 31/05/2023 1 102600 32 102600 0 0 102600 0
101 0527 0527024 BH0527024_310523APB_FTO_208050 Bank 31/05/2023 1 412224 151 412224 0 0 412224 0
102 0527 0527024 BH0527024_310523APB_FTO_208058 Bank 31/05/2023 1 185364 69 185364 0 0 185364 0
103 0527 0527024 BH0527024_310523FTO_208059 Bank 31/05/2023 1 8208 3 8208 0 0 8208 0
104 0527 0527024 BH0527024_310523APB_FTO_208063 Bank 31/05/2023 1 10944 6 10944 0 0 10944 0
105 0527 0527024 BH0527024_310523APB_FTO_208068 Bank 31/05/2023 1 16416 9 16416 0 0 16416 0
106 0527 0527024 BH0527024_050623FTO_228778 Bank 07/06/2023 1 19152 7 19152 0 0 19152 0
107 0527 0527024 BH0527024_050623APB_FTO_228782 Bank 07/06/2023 1 131328 48 131328 0 0 131328 0
108 0527 0527024 BH0527024_060623FTO_233612 Bank 07/06/2023 1 10716 4 10716 0 0 10716 0
109 0527 0527024 BH0527024_060623APB_FTO_233622 Bank 07/06/2023 1 199728 73 199728 0 0 199728 0
110 0527 0527024 BH0527024_060623APB_FTO_233626 Bank 07/06/2023 1 4560 4 4560 0 0 4560 0
111 0527 0527024 BH0527024_080623FTO_244689 Bank 10/06/2023 1 41040 15 41040 0 0 41040 0
112 0527 0527024 BH0527024_080623APB_FTO_244703 Bank 10/06/2023 1 524400 195 524400 0 0 524400 0
113 0527 0527024 BH0527024_090623FTO_248925 Bank 10/06/2023 1 10944 4 10944 0 0 10944 0
114 0527 0527024 BH0527024_090623APB_FTO_248927 Bank 10/06/2023 1 111036 41 111036 0 0 111036 0
115 0527 0527024 BH0527024_100623APB_FTO_252948 Bank 12/06/2023 1 7296 4 7296 0 0 7296 0
116 0527 0527024 BH0527024_120623APB_FTO_257686 Bank 12/06/2023 1 102600 75 102600 0 0 102600 0
117 0527 0527024 BH0527024_130623FTO_262416 Bank 14/06/2023 1 29640 13 29640 0 0 29640 0
118 0527 0527024 BH0527024_130623APB_FTO_262422 Bank 14/06/2023 1 211128 91 211128 0 0 211128 0
119 0527 0527024 BH0527024_130623FTO_262430 Bank 14/06/2023 1 5472 2 5472 0 0 5472 0
120 0527 0527024 BH0527024_140623FTO_266357 Bank 15/06/2023 1 3420 0 0 1 3420 0 0
121 0527 0527024 BH0527024_150623FTO_271079 Bank 15/06/2023 1 15732 6 15732 0 0 15732 0
122 0527 0527024 BH0527024_150623APB_FTO_271084 Bank 15/06/2023 1 51984 19 51984 0 0 51984 0
123 0527 0527024 BH0527024_150623APB_FTO_271089 Bank 15/06/2023 1 54036 20 54036 0 0 54036 0
124 0527 0527024 BH0527024_160623FTO_275581 Bank 16/06/2023 1 8208 3 8208 0 0 8208 0
125 0527 0527024 BH0527024_160623APB_FTO_275586 Bank 16/06/2023 1 153216 56 153216 0 0 153216 0
126 0527 0527024 BH0527024_170623FTO_280345 Bank 19/06/2023 1 2052 1 2052 0 0 2052 0
127 0527 0527024 BH0527024_170623APB_FTO_280349 Bank 19/06/2023 1 28728 14 28728 0 0 28728 0
128 0527 0527024 BH0527024_180623FTO_282550 Bank 19/06/2023 1 5472 2 5472 0 0 5472 0
129 0527 0527024 BH0527024_180623APB_FTO_282552 Bank 19/06/2023 1 3648 1 3648 0 0 3648 0
130 0527 0527024 BH0527024_180623APB_FTO_282557 Bank 19/06/2023 1 90288 33 90288 0 0 90288 0
131 0527 0527024 BH0527024_190623FTO_286491 Bank 19/06/2023 1 81168 30 81168 0 0 81168 0
132 0527 0527024 BH0527024_190623FTO_286496 Bank 19/06/2023 1 10944 4 10944 0 0 10944 0
133 0527 0527024 BH0527024_190623APB_FTO_286528 Bank 19/06/2023 1 348840 128 348840 0 0 348840 0
134 0527 0527024 BH0527024_190623APB_FTO_286534 Bank 19/06/2023 1 153216 56 153216 0 0 153216 0
135 0527 0527024 BH0527024_190623APB_FTO_286536 Bank 19/06/2023 1 3648 1 3648 0 0 3648 0
136 0527 0527024 BH0527024_220623FTO_302225 Bank 22/06/2023 1 32832 12 32832 0 0 32832 0
137 0527 0527024 BH0527024_220623APB_FTO_302237 Bank 22/06/2023 1 114912 42 114912 0 0 114912 0
138 0527 0527024 BH0527024_230623FTO_308492 Bank 23/06/2023 1 10944 4 10944 0 0 10944 0
139 0527 0527024 BH0527024_230623FTO_308496 Bank 23/06/2023 1 1824 1 1824 0 0 1824 0
140 0527 0527024 BH0527024_230623FTO_308498 Bank 23/06/2023 1 1824 1 1824 0 0 1824 0
141 0527 0527024 BH0527024_230623APB_FTO_308505 Bank 23/06/2023 1 106704 39 106704 0 0 106704 0
142 0527 0527024 BH0527024_230623APB_FTO_308511 Bank 23/06/2023 1 8208 5 8208 0 0 8208 0
143 0527 0527024 BH0527024_230623APB_FTO_308515 Bank 23/06/2023 1 29184 16 29184 0 0 29184 0
144 0527 0527024 BH0527024_240623FTO_313655 Bank 24/06/2023 1 10944 4 10944 0 0 10944 0
145 0527 0527024 BH0527024_240623APB_FTO_313662 Bank 24/06/2023 1 210672 76 207936 1 2736 207936 0
146 0527 0527024 BH0527024_250623FTO_315734 Bank 25/06/2023 1 73416 31 73416 0 0 73416 0
147 0527 0527024 BH0527024_250623APB_FTO_315739 Bank 25/06/2023 1 512088 192 512088 0 0 512088 0
148 0527 0527024 BH0527024_260623FTO_320247 Bank 26/06/2023 1 24624 9 24624 0 0 24624 0
149 0527 0527024 BH0527024_260623FTO_320255 Bank 26/06/2023 1 10944 4 10944 0 0 10944 0
150 0527 0527024 BH0527024_260623FTO_320258 Bank 26/06/2023 1 7752 5 7752 0 0 7752 0
151 0527 0527024 BH0527024_260623APB_FTO_320286 Bank 26/06/2023 1 125856 46 125856 0 0 125856 0
152 0527 0527024 BH0527024_260623APB_FTO_320305 Bank 26/06/2023 1 126768 51 126768 0 0 126768 0
153 0527 0527024 BH0527024_260623APB_FTO_320316 Bank 26/06/2023 1 49248 18 49248 0 0 49248 0
154 0527 0527024 BH0527024_260623APB_FTO_320320 Bank 26/06/2023 1 3648 1 3648 0 0 3648 0
155 0527 0527024 BH0527024_260623APB_FTO_320324 Bank 26/06/2023 1 80256 46 80256 0 0 80256 0
156 0527 0527024 BH0527024_270623FTO_325714 Bank 28/06/2023 1 10944 4 10944 0 0 10944 0
157 0527 0527024 BH0527024_270623FTO_325727 Bank 28/06/2023 1 7752 4 7752 0 0 7752 0
158 0527 0527024 BH0527024_270623FTO_325731 Bank 28/06/2023 1 14136 8 14136 0 0 14136 0
159 0527 0527024 BH0527024_270623FTO_325732 Bank 28/06/2023 1 3648 2 3648 0 0 3648 0
160 0527 0527024 BH0527024_270623APB_FTO_325742 Bank 28/06/2023 1 106704 39 106704 0 0 106704 0
161 0527 0527024 BH0527024_270623APB_FTO_325746 Bank 28/06/2023 1 23256 12 23256 0 0 23256 0
162 0527 0527024 BH0527024_270623APB_FTO_325748 Bank 28/06/2023 1 28728 19 28728 0 0 28728 0
163 0527 0527024 BH0527024_270623APB_FTO_325753 Bank 28/06/2023 1 15960 10 15960 0 0 15960 0
164 0527 0527024 BH0527024_270623APB_FTO_325761 Bank 28/06/2023 1 23712 13 23712 0 0 23712 0
165 0527 0527024 BH0527024_270623FTO_325768 Bank 28/06/2023 1 5040 1 2520 1 2520 2520 0
166 0527 0527024 BH0527024_280623FTO_331362 Bank 29/06/2023 1 24624 9 24624 0 0 24624 0
167 0527 0527024 BH0527024_280623FTO_331365 Bank 29/06/2023 1 1824 1 1824 0 0 1824 0
168 0527 0527024 BH0527024_280623APB_FTO_331382 Bank 29/06/2023 1 147744 54 147744 0 0 147744 0
169 0527 0527024 BH0527024_280623APB_FTO_331391 Bank 29/06/2023 1 281808 103 281808 0 0 281808 0
170 0527 0527024 BH0527024_280623APB_FTO_331395 Bank 29/06/2023 1 14136 7 14136 0 0 14136 0
171 0527 0527024 BH0527024_300623FTO_340665 Bank 30/06/2023 1 3192 1 3192 0 0 3192 0
172 0527 0527024 BH0527024_300623FTO_340670 Bank 30/06/2023 1 3192 1 3192 0 0 3192 0
173 0527 0527024 BH0527024_300623FTO_340674 Bank 30/06/2023 1 3648 2 3648 0 0 3648 0
174 0527 0527024 BH0527024_300623APB_FTO_340695 Bank 30/06/2023 1 56088 30 56088 0 0 56088 0
175 0527 0527024 BH0527024_300623APB_FTO_340699 Bank 30/06/2023 1 3648 1 3648 0 0 3648 0
176 0527 0527024 BH0527024_300623APB_FTO_340705 Bank 30/06/2023 1 3192 1 3192 0 0 3192 0
177 0527 0527024 BH0527024_300623APB_FTO_340711 Bank 30/06/2023 1 6384 2 6384 0 0 6384 0
178 0527 0527024 BH0527024_300623APB_FTO_340713 Bank 30/06/2023 1 3192 1 3192 0 0 3192 0
179 0527 0527024 BH0527024_030723FTO_353053 Bank 03/07/2023 1 23940 9 23940 0 0 23940 0
180 0527 0527024 BH0527024_030723FTO_353058 Bank 03/07/2023 1 8208 3 8208 0 0 8208 0
181 0527 0527024 BH0527024_030723FTO_353063 Bank 03/07/2023 1 85044 32 85044 0 0 85044 0
182 0527 0527024 BH0527024_030723FTO_353065 Bank 03/07/2023 1 5472 2 5472 0 0 5472 0
183 0527 0527024 BH0527024_030723APB_FTO_353067 Bank 05/07/2023 1 64752 24 64752 0 0 64752 0
184 0527 0527024 BH0527024_030723APB_FTO_353078 Bank 05/07/2023 1 178980 67 178980 0 0 178980 0
185 0527 0527024 BH0527024_030723APB_FTO_353099 Bank 05/07/2023 1 312132 116 309624 1 2508 309624 0
186 0527 0527024 BH0527024_030723APB_FTO_353105 Bank 05/07/2023 1 100548 37 100548 0 0 100548 0
187 0527 0527024 BH0527024_040723FTO_358941 Bank 05/07/2023 1 35568 13 35568 0 0 35568 0
188 0527 0527024 BH0527024_040723APB_FTO_358949 Bank 05/07/2023 1 246240 90 246240 0 0 246240 0
189 0527 0527024 BH0527024_050723FTO_365407 Bank 05/07/2023 1 10944 4 10944 0 0 10944 0
190 0527 0527024 BH0527024_050723APB_FTO_365480 Bank 05/07/2023 1 218424 80 218424 0 0 218424 0
191 0527 0527024 BH0527024_060723FTO_371717 Bank 08/07/2023 1 2736 0 0 1 2736 0 0
192 0527 0527024 BH0527024_070723FTO_378530 Bank 08/07/2023 1 11172 7 11172 0 0 11172 0
193 0527 0527024 BH0527024_070723APB_FTO_378543 Bank 08/07/2023 1 70224 44 70224 0 0 70224 0
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578 0527 0527024 BH0527024_140324APB_FTO_915042 Bank 14/03/2024 1 1596 1 1596 0 0 1596 0
579 0527 0527024 BH0527024_190324APB_FTO_924457 Bank 23/03/2024 1 92636 34 89900 1 2736 89900 0
580 0527 0527024 BH0527024_190324APB_FTO_924459 Bank 23/03/2024 1 48000 18 48000 0 0 48000 0
581 0527 0527024 BH0527024_190324APB_FTO_924464 Bank 23/03/2024 1 138600 52 138600 0 0 138600 0
582 0527 0527024 BH0527024_190324APB_FTO_924469 Bank 23/03/2024 1 90384 34 90384 0 0 90384 0
583 0527 0527024 BH0527024_190324APB_FTO_924475 Bank 23/03/2024 1 18240 10 18240 0 0 18240 0
584 0527 0527024 BH0527024_190324APB_FTO_924478 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
585 0527 0527024 BH0527024_190324APB_FTO_924487 Bank 23/03/2024 1 69312 37 67488 1 1824 67488 0
586 0527 0527024 BH0527024_190324APB_FTO_924552 Bank 23/03/2024 1 25536 14 25536 0 0 25536 0
587 0527 0527024 BH0527024_230324APB_FTO_937158 Bank 23/03/2024 1 51984 21 49704 1 2280 49704 0
588 0527 0527024 BH0527024_230324APB_FTO_937159 Bank 23/03/2024 1 4788 3 4788 0 0 4788 0
589 0527 0527024 BH0527024_230324APB_FTO_937238 Bank 23/03/2024 1 53702 22 53702 0 0 53702 0
590 0527 0527024 BH0527024_230324APB_FTO_938195 Bank 23/03/2024 1 104460 39 104460 0 0 104460 0
591 0527 0527024 BH0527024_240324APB_FTO_942771 Bank 24/03/2024 1 33288 24 33288 0 0 33288 0
592 0527 0527024 BH0527024_260324APB_FTO_946985 Bank 28/03/2024 1 69720 26 69720 0 0 69720 0
593 0527 0527024 BH0527024_290324APB_FTO_958346 Bank 31/03/2024 1 21980 7 21980 0 0 21980 0
594 0527 0527024 BH0527024_290324APB_FTO_958348 Bank 31/03/2024 1 59524 24 59524 0 0 59524 0
595 0527 0527024 BH0527024_290324APB_FTO_958355 Bank 31/03/2024 1 162828 65 162828 0 0 162828 0
596 0527 0527024 BH0527024_290324APB_FTO_958364 Bank 31/03/2024 1 131496 49 131496 0 0 131496 0
597 0527 0527024 BH0527024_290324APB_FTO_958370 Bank 31/03/2024 1 67142 27 67142 0 0 67142 0
598 0527 0527024 BH0527024_290324APB_FTO_958428 Bank 31/03/2024 1 67272 25 67272 0 0 67272 0
599 0527 0527024 BH0527024_300324APB_FTO_963984 Bank 31/03/2024 1 46224 22 46224 0 0 46224 0
600 0527 0527024 BH0527024_300324APB_FTO_964020 Bank 31/03/2024 1 85824 32 85824 0 0 85824 0
601 0527 0527024 BH0527024_300324APB_FTO_964108 Bank 31/03/2024 1 109680 40 106944 1 2736 106944 0
602 0527 0527024 BH0527024_300324APB_FTO_964114 Bank 31/03/2024 1 129048 47 126312 1 2736 126312 0
603 0527 0527024 BH0527024_300324APB_FTO_964119 Bank 31/03/2024 1 87048 34 84312 1 2736 84312 0
Total 603 30680733 12384 30564417 47 116316 30564417 0

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