Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 04:05:33 AM 
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FTO Second Signatory

State : BIHAR District : BHAGALPUR Block : SONHAULA
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 0527006 BH0527006_010423APB_FTO_5769 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
2 0527 0527006 BH0527006_010423APB_FTO_5854 Bank 01/04/2023 1 55020 22 55020 0 0 55020 0
3 0527 0527006 BH0527006_010423APB_FTO_5882 Bank 01/04/2023 1 84000 50 84000 0 0 84000 0
4 0527 0527006 BH0527006_010423APB_FTO_5902 Bank 01/04/2023 1 7350 5 7350 0 0 7350 0
5 0527 0527006 BH0527006_010423FTO_5920 Bank 01/04/2023 1 2520 2 2520 0 0 2520 0
6 0527 0527006 BH0527006_030423APB_FTO_12193 Bank 03/04/2023 1 49140 39 49140 0 0 49140 0
7 0527 0527006 BH0527006_030423APB_FTO_12270 Bank 03/04/2023 1 11760 7 11760 0 0 11760 0
8 0527 0527006 BH0527006_030423FTO_12277 Bank 03/04/2023 1 5040 3 5040 0 0 5040 0
9 0527 0527006 BH0527006_030423FTO_12392 Bank 03/04/2023 1 5040 2 3360 1 1680 3360 0
10 0527 0527006 BH0527006_030423APB_FTO_12400 Bank 03/04/2023 1 6720 4 6720 0 0 6720 0
11 0527 0527006 BH0527006_030423APB_FTO_12810 Bank 03/04/2023 1 5460 2 5460 0 0 5460 0
12 0527 0527006 BH0527006_030423APB_FTO_12815 Bank 03/04/2023 1 21000 14 21000 0 0 21000 0
13 0527 0527006 BH0527006_030423APB_FTO_12844 Bank 03/04/2023 1 8400 5 8400 0 0 8400 0
14 0527 0527006 BH0527006_030423FTO_12849 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
15 0527 0527006 BH0527006_030423APB_FTO_12891 Bank 03/04/2023 1 16800 10 16800 0 0 16800 0
16 0527 0527006 BH0527006_030423APB_FTO_12985 Bank 03/04/2023 1 23100 25 23100 0 0 23100 0
17 0527 0527006 BH0527006_030423FTO_12990 Bank 03/04/2023 1 5040 4 5040 0 0 5040 0
18 0527 0527006 BH0527006_030423APB_FTO_13108 Bank 03/04/2023 1 63840 38 63840 0 0 63840 0
19 0527 0527006 BH0527006_030423FTO_13119 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
20 0527 0527006 BH0527006_030423APB_FTO_13160 Bank 03/04/2023 1 11340 7 11340 0 0 11340 0
21 0527 0527006 BH0527006_030423FTO_13163 Bank 03/04/2023 1 5040 3 5040 0 0 5040 0
22 0527 0527006 BH0527006_030423APB_FTO_13315 Bank 03/04/2023 1 88200 58 88200 0 0 88200 0
23 0527 0527006 BH0527006_030423FTO_13319 Bank 03/04/2023 1 9450 6 9450 0 0 9450 0
24 0527 0527006 BH0527006_030423APB_FTO_13331 Bank 03/04/2023 1 52920 21 52920 0 0 52920 0
25 0527 0527006 BH0527006_030423APB_FTO_13340 Bank 03/04/2023 1 55440 24 55440 0 0 55440 0
26 0527 0527006 BH0527006_030423APB_FTO_14045 Bank 03/04/2023 1 23100 10 23100 0 0 23100 0
27 0527 0527006 BH0527006_030423APB_FTO_14076 Bank 03/04/2023 1 138600 60 138600 0 0 138600 0
28 0527 0527006 BH0527006_030423APB_FTO_14098 Bank 03/04/2023 1 1260 1 1260 0 0 1260 0
29 0527 0527006 BH0527006_030423APB_FTO_14123 Bank 03/04/2023 1 93660 38 93660 0 0 93660 0
30 0527 0527006 BH0527006_040423FTO_16348 Bank 04/04/2023 1 2310 1 2310 0 0 2310 0
31 0527 0527006 BH0527006_040423APB_FTO_16355 Bank 04/04/2023 1 41580 18 41580 0 0 41580 0
32 0527 0527006 BH0527006_040423FTO_16383 Bank 04/04/2023 1 17850 7 15750 1 2100 15750 0
33 0527 0527006 BH0527006_040423APB_FTO_16392 Bank 04/04/2023 1 17220 8 17220 0 0 17220 0
34 0527 0527006 BH0527006_040423APB_FTO_16409 Bank 04/04/2023 1 4200 5 4200 0 0 4200 0
35 0527 0527006 BH0527006_040423APB_FTO_16424 Bank 04/04/2023 1 62160 34 62160 0 0 62160 0
36 0527 0527006 BH0527006_040423APB_FTO_16443 Bank 04/04/2023 1 27720 44 27720 0 0 27720 0
37 0527 0527006 BH0527006_040423FTO_16485 Bank 04/04/2023 1 4200 2 4200 0 0 4200 0
38 0527 0527006 BH0527006_040423APB_FTO_16494 Bank 04/04/2023 1 76860 28 76860 0 0 76860 0
39 0527 0527006 BH0527006_050423FTO_19897 Bank 05/04/2023 1 2520 1 2520 0 0 2520 0
40 0527 0527006 BH0527006_050423FTO_19908 Bank 05/04/2023 1 4620 1 2310 1 2310 2310 0
41 0527 0527006 BH0527006_050423FTO_19913 Bank 05/04/2023 1 6300 2 6300 0 0 6300 0
42 0527 0527006 BH0527006_050423APB_FTO_19916 Bank 05/04/2023 1 3360 2 3360 0 0 3360 0
43 0527 0527006 BH0527006_060423APB_FTO_23738 Bank 06/04/2023 1 20160 12 20160 0 0 20160 0
44 0527 0527006 BH0527006_060423FTO_23744 Bank 06/04/2023 1 3360 2 3360 0 0 3360 0
45 0527 0527006 BH0527006_060423FTO_23759 Bank 06/04/2023 1 2520 1 2520 0 0 2520 0
46 0527 0527006 BH0527006_100423APB_FTO_33279 Bank 10/04/2023 1 16800 20 16800 0 0 16800 0
47 0527 0527006 BH0527006_100423FTO_33283 Bank 10/04/2023 1 1260 2 1260 0 0 1260 0
48 0527 0527006 BH0527006_100423APB_FTO_33284 Bank 10/04/2023 1 7140 14 7140 0 0 7140 0
49 0527 0527006 BH0527006_170423FTO_40722 Bank 17/04/2023 1 9576 3 9576 0 0 9576 0
50 0527 0527006 BH0527006_170423APB_FTO_40729 Bank 17/04/2023 1 33060 9 29640 1 3420 29640 0
51 0527 0527006 BH0527006_170423APB_FTO_40791 Bank 17/04/2023 1 29184 17 29184 0 0 29184 0
52 0527 0527006 BH0527006_170423FTO_41112 Bank 17/04/2023 1 2520 1 2520 0 0 2520 0
53 0527 0527006 BH0527006_170423FTO_41119 Bank 17/04/2023 1 2310 1 2310 0 0 2310 0
54 0527 0527006 BH0527006_180423APB_FTO_42604 Bank 18/04/2023 1 37848 13 37848 0 0 37848 0
55 0527 0527006 BH0527006_180423APB_FTO_42618 Bank 18/04/2023 1 121524 41 121524 0 0 121524 0
56 0527 0527006 BH0527006_190423FTO_44415 Bank 19/04/2023 1 6840 2 6840 0 0 6840 0
57 0527 0527006 BH0527006_190423APB_FTO_44424 Bank 19/04/2023 1 3648 2 3648 0 0 3648 0
58 0527 0527006 BH0527006_190423FTO_44432 Bank 19/04/2023 1 16416 5 16416 0 0 16416 0
59 0527 0527006 BH0527006_190423APB_FTO_44445 Bank 19/04/2023 1 47196 14 47196 0 0 47196 0
60 0527 0527006 BH0527006_190423FTO_44463 Bank 19/04/2023 1 5472 2 5472 0 0 5472 0
61 0527 0527006 BH0527006_190423APB_FTO_44470 Bank 19/04/2023 1 19836 6 19836 0 0 19836 0
62 0527 0527006 BH0527006_190423APB_FTO_44475 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
63 0527 0527006 BH0527006_190423APB_FTO_44478 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
64 0527 0527006 BH0527006_190423APB_FTO_44668 Bank 19/04/2023 1 27360 15 27360 0 0 27360 0
65 0527 0527006 BH0527006_190423APB_FTO_44698 Bank 19/04/2023 1 75240 30 75240 0 0 75240 0
66 0527 0527006 BH0527006_190423APB_FTO_44712 Bank 19/04/2023 1 137484 67 137484 0 0 137484 0
67 0527 0527006 BH0527006_190423APB_FTO_44720 Bank 19/04/2023 1 135432 54 135432 0 0 135432 0
68 0527 0527006 BH0527006_190423FTO_44726 Bank 19/04/2023 1 456 1 456 0 0 456 0
69 0527 0527006 BH0527006_190423APB_FTO_44728 Bank 19/04/2023 1 142272 51 139536 1 2736 139536 0
70 0527 0527006 BH0527006_200423FTO_47218 Bank 20/04/2023 1 3648 2 3648 0 0 3648 0
71 0527 0527006 BH0527006_200423APB_FTO_47222 Bank 20/04/2023 1 20064 11 20064 0 0 20064 0
72 0527 0527006 BH0527006_200423APB_FTO_47235 Bank 20/04/2023 1 15276 8 15276 0 0 15276 0
73 0527 0527006 BH0527006_200423FTO_47239 Bank 20/04/2023 1 3420 1 3420 0 0 3420 0
74 0527 0527006 BH0527006_200423FTO_47262 Bank 20/04/2023 1 1368 1 1368 0 0 1368 0
75 0527 0527006 BH0527006_200423APB_FTO_47269 Bank 20/04/2023 1 25080 13 25080 0 0 25080 0
76 0527 0527006 BH0527006_200423APB_FTO_47660 Bank 20/04/2023 1 143640 58 143640 0 0 143640 0
77 0527 0527006 BH0527006_200423FTO_47668 Bank 20/04/2023 1 2736 1 2736 0 0 2736 0
78 0527 0527006 BH0527006_200423APB_FTO_47678 Bank 20/04/2023 1 172368 63 172368 0 0 172368 0
79 0527 0527006 BH0527006_210423FTO_48454 Bank 21/04/2023 1 1596 1 1596 0 0 1596 0
80 0527 0527006 BH0527006_210423FTO_49931 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
81 0527 0527006 BH0527006_210423APB_FTO_49936 Bank 21/04/2023 1 10944 6 10944 0 0 10944 0
82 0527 0527006 BH0527006_210423FTO_49967 Bank 21/04/2023 1 6840 2 6840 0 0 6840 0
83 0527 0527006 BH0527006_210423APB_FTO_49973 Bank 21/04/2023 1 20520 6 20520 0 0 20520 0
84 0527 0527006 BH0527006_210423APB_FTO_49978 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
85 0527 0527006 BH0527006_210423APB_FTO_50014 Bank 21/04/2023 1 15960 9 15960 0 0 15960 0
86 0527 0527006 BH0527006_210423APB_FTO_50056 Bank 21/04/2023 1 51984 19 51984 0 0 51984 0
87 0527 0527006 BH0527006_210423APB_FTO_50074 Bank 21/04/2023 1 59280 20 59280 0 0 59280 0
88 0527 0527006 BH0527006_230423FTO_54053 Bank 23/04/2023 1 17100 5 17100 0 0 17100 0
89 0527 0527006 BH0527006_230423APB_FTO_54055 Bank 23/04/2023 1 42636 13 42636 0 0 42636 0
90 0527 0527006 BH0527006_230423FTO_54475 Bank 23/04/2023 1 1140 5 1140 0 0 1140 0
91 0527 0527006 BH0527006_230423APB_FTO_54481 Bank 23/04/2023 1 177840 60 177840 0 0 177840 0
92 0527 0527006 BH0527006_230423APB_FTO_54778 Bank 23/04/2023 1 164844 61 164844 0 0 164844 0
93 0527 0527006 BH0527006_230423APB_FTO_54793 Bank 23/04/2023 1 169860 65 169860 0 0 169860 0
94 0527 0527006 BH0527006_240423APB_FTO_57728 Bank 24/04/2023 1 14364 13 14364 0 0 14364 0
95 0527 0527006 BH0527006_240423FTO_59057 Bank 24/04/2023 1 5472 3 5472 0 0 5472 0
96 0527 0527006 BH0527006_240423APB_FTO_59066 Bank 24/04/2023 1 163476 57 163476 0 0 163476 0
97 0527 0527006 BH0527006_240423FTO_59075 Bank 24/04/2023 1 2736 1 2736 0 0 2736 0
98 0527 0527006 BH0527006_240423APB_FTO_59082 Bank 24/04/2023 1 120384 44 120384 0 0 120384 0
99 0527 0527006 BH0527006_240423FTO_59092 Bank 24/04/2023 1 10716 4 10716 0 0 10716 0
100 0527 0527006 BH0527006_240423APB_FTO_59100 Bank 24/04/2023 1 110124 41 110124 0 0 110124 0
101 0527 0527006 BH0527006_240423FTO_59118 Bank 24/04/2023 1 4104 2 4104 0 0 4104 0
102 0527 0527006 BH0527006_240423APB_FTO_59126 Bank 24/04/2023 1 75696 35 75696 0 0 75696 0
103 0527 0527006 BH0527006_240423FTO_59137 Bank 24/04/2023 1 5472 2 5472 0 0 5472 0
104 0527 0527006 BH0527006_240423APB_FTO_59153 Bank 24/04/2023 1 123120 45 123120 0 0 123120 0
105 0527 0527006 BH0527006_240423APB_FTO_59165 Bank 24/04/2023 1 50388 17 50388 0 0 50388 0
106 0527 0527006 BH0527006_240423APB_FTO_59185 Bank 24/04/2023 1 29640 10 29640 0 0 29640 0
107 0527 0527006 BH0527006_240423FTO_59197 Bank 24/04/2023 1 9576 3 9576 0 0 9576 0
108 0527 0527006 BH0527006_240423APB_FTO_59204 Bank 24/04/2023 1 181944 57 181944 0 0 181944 0
109 0527 0527006 BH0527006_250423FTO_63202 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
110 0527 0527006 BH0527006_250423APB_FTO_63212 Bank 25/04/2023 1 14592 8 14592 0 0 14592 0
111 0527 0527006 BH0527006_250423FTO_63214 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
112 0527 0527006 BH0527006_250423APB_FTO_63222 Bank 25/04/2023 1 18240 10 18240 0 0 18240 0
113 0527 0527006 BH0527006_250423FTO_63235 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
114 0527 0527006 BH0527006_250423APB_FTO_63246 Bank 25/04/2023 1 5472 3 5472 0 0 5472 0
115 0527 0527006 BH0527006_250423FTO_63253 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
116 0527 0527006 BH0527006_250423APB_FTO_63272 Bank 25/04/2023 1 16416 9 16416 0 0 16416 0
117 0527 0527006 BH0527006_250423FTO_63278 Bank 25/04/2023 1 2964 2 2964 0 0 2964 0
118 0527 0527006 BH0527006_250423APB_FTO_63282 Bank 25/04/2023 1 7068 6 7068 0 0 7068 0
119 0527 0527006 BH0527006_250423FTO_63290 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
120 0527 0527006 BH0527006_250423APB_FTO_63301 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
121 0527 0527006 BH0527006_250423APB_FTO_63311 Bank 25/04/2023 1 6156 9 6156 0 0 6156 0
122 0527 0527006 BH0527006_260423APB_FTO_71438 Bank 26/04/2023 1 100776 34 100776 0 0 100776 0
123 0527 0527006 BH0527006_260423APB_FTO_71464 Bank 26/04/2023 1 112632 38 112632 0 0 112632 0
124 0527 0527006 BH0527006_260423FTO_71488 Bank 26/04/2023 1 5928 2 5928 0 0 5928 0
125 0527 0527006 BH0527006_260423APB_FTO_71497 Bank 26/04/2023 1 68172 22 65208 1 2964 65208 0
126 0527 0527006 BH0527006_260423FTO_71513 Bank 26/04/2023 1 5928 2 5928 0 0 5928 0
127 0527 0527006 BH0527006_260423APB_FTO_71525 Bank 26/04/2023 1 44460 15 44460 0 0 44460 0
128 0527 0527006 BH0527006_260423FTO_71541 Bank 26/04/2023 1 7524 3 7524 0 0 7524 0
129 0527 0527006 BH0527006_260423APB_FTO_71553 Bank 26/04/2023 1 137940 55 137940 0 0 137940 0
130 0527 0527006 BH0527006_260423APB_FTO_71599 Bank 26/04/2023 1 3648 2 3648 0 0 3648 0
131 0527 0527006 BH0527006_260423APB_FTO_71604 Bank 26/04/2023 1 20064 11 20064 0 0 20064 0
132 0527 0527006 BH0527006_260423FTO_71806 Bank 26/04/2023 1 2310 1 2310 0 0 2310 0
133 0527 0527006 BH0527006_270423APB_FTO_76616 Bank 27/04/2023 1 106704 39 106704 0 0 106704 0
134 0527 0527006 BH0527006_270423APB_FTO_76632 Bank 27/04/2023 1 180576 66 180576 0 0 180576 0
135 0527 0527006 BH0527006_270423APB_FTO_76637 Bank 27/04/2023 1 11400 5 11400 0 0 11400 0
136 0527 0527006 BH0527006_280423APB_FTO_84373 Bank 28/04/2023 1 140448 44 140448 0 0 140448 0
137 0527 0527006 BH0527006_280423FTO_84404 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
138 0527 0527006 BH0527006_280423APB_FTO_84416 Bank 28/04/2023 1 159600 45 153216 2 6384 153216 0
139 0527 0527006 BH0527006_280423APB_FTO_84473 Bank 28/04/2023 1 189696 64 189696 0 0 189696 0
140 0527 0527006 BH0527006_280423APB_FTO_84504 Bank 28/04/2023 1 912 1 912 0 0 912 0
141 0527 0527006 BH0527006_280423APB_FTO_84550 Bank 28/04/2023 1 65208 22 65208 0 0 65208 0
142 0527 0527006 BH0527006_280423FTO_84594 Bank 28/04/2023 1 2280 1 2280 0 0 2280 0
143 0527 0527006 BH0527006_280423APB_FTO_84607 Bank 28/04/2023 1 47880 21 47880 0 0 47880 0
144 0527 0527006 BH0527006_280423APB_FTO_84638 Bank 28/04/2023 1 1596 1 1596 0 0 1596 0
145 0527 0527006 BH0527006_280423FTO_84672 Bank 28/04/2023 1 5016 2 5016 0 0 5016 0
146 0527 0527006 BH0527006_280423APB_FTO_84689 Bank 28/04/2023 1 118104 56 118104 0 0 118104 0
147 0527 0527006 BH0527006_280423FTO_84744 Bank 28/04/2023 1 6156 4 6156 0 0 6156 0
148 0527 0527006 BH0527006_280423APB_FTO_84756 Bank 28/04/2023 1 147060 44 147060 0 0 147060 0
149 0527 0527006 BH0527006_280423FTO_84796 Bank 28/04/2023 1 456 2 456 0 0 456 0
150 0527 0527006 BH0527006_280423APB_FTO_84807 Bank 28/04/2023 1 175332 55 175332 0 0 175332 0
151 0527 0527006 BH0527006_280423APB_FTO_84850 Bank 28/04/2023 1 140448 48 140448 0 0 140448 0
152 0527 0527006 BH0527006_280423APB_FTO_84896 Bank 28/04/2023 1 25080 10 25080 0 0 25080 0
153 0527 0527006 BH0527006_280423FTO_84914 Bank 28/04/2023 1 10032 4 10032 0 0 10032 0
154 0527 0527006 BH0527006_280423APB_FTO_84920 Bank 28/04/2023 1 15504 6 15504 0 0 15504 0
155 0527 0527006 BH0527006_280423FTO_84947 Bank 28/04/2023 1 2964 1 2964 0 0 2964 0
156 0527 0527006 BH0527006_280423APB_FTO_84955 Bank 28/04/2023 1 71136 24 71136 0 0 71136 0
157 0527 0527006 BH0527006_020523FTO_94989 Bank 02/05/2023 1 3648 2 3648 0 0 3648 0
158 0527 0527006 BH0527006_020523APB_FTO_94998 Bank 02/05/2023 1 20292 12 20292 0 0 20292 0
159 0527 0527006 BH0527006_020523FTO_95034 Bank 02/05/2023 1 3420 1 3420 0 0 3420 0
160 0527 0527006 BH0527006_020523APB_FTO_95042 Bank 02/05/2023 1 23028 7 23028 0 0 23028 0
161 0527 0527006 BH0527006_020523APB_FTO_95059 Bank 02/05/2023 1 91200 31 91200 0 0 91200 0
162 0527 0527006 BH0527006_020523APB_FTO_95092 Bank 02/05/2023 1 22800 10 22800 0 0 22800 0
163 0527 0527006 BH0527006_020523APB_FTO_97137 Bank 02/05/2023 1 132240 46 132240 0 0 132240 0
164 0527 0527006 BH0527006_020523APB_FTO_97182 Bank 02/05/2023 1 9804 4 9804 0 0 9804 0
165 0527 0527006 BH0527006_020523FTO_97292 Bank 02/05/2023 1 5700 2 5700 0 0 5700 0
166 0527 0527006 BH0527006_020523APB_FTO_97304 Bank 02/05/2023 1 65892 23 65892 0 0 65892 0
167 0527 0527006 BH0527006_020523APB_FTO_97339 Bank 02/05/2023 1 151164 51 151164 0 0 151164 0
168 0527 0527006 BH0527006_020523FTO_97399 Bank 02/05/2023 1 7296 4 7296 0 0 7296 0
169 0527 0527006 BH0527006_020523APB_FTO_97415 Bank 02/05/2023 1 31008 17 31008 0 0 31008 0
170 0527 0527006 BH0527006_020523APB_FTO_97423 Bank 02/05/2023 1 5472 3 5472 0 0 5472 0
171 0527 0527006 BH0527006_020523FTO_97430 Bank 02/05/2023 1 7296 5 7296 0 0 7296 0
172 0527 0527006 BH0527006_020523APB_FTO_97437 Bank 02/05/2023 1 21888 16 21888 0 0 21888 0
173 0527 0527006 BH0527006_030523FTO_100137 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
174 0527 0527006 BH0527006_030523APB_FTO_100147 Bank 04/05/2023 1 10260 3 10260 0 0 10260 0
175 0527 0527006 BH0527006_030523FTO_100191 Bank 04/05/2023 1 10032 3 10032 0 0 10032 0
176 0527 0527006 BH0527006_030523APB_FTO_100203 Bank 04/05/2023 1 30780 9 30780 0 0 30780 0
177 0527 0527006 BH0527006_030523APB_FTO_100225 Bank 04/05/2023 1 16872 5 16872 0 0 16872 0
178 0527 0527006 BH0527006_030523APB_FTO_100235 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
179 0527 0527006 BH0527006_030523APB_FTO_100243 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
180 0527 0527006 BH0527006_030523FTO_100332 Bank 04/05/2023 1 3192 2 3192 0 0 3192 0
181 0527 0527006 BH0527006_030523APB_FTO_100339 Bank 04/05/2023 1 24852 16 24852 0 0 24852 0
182 0527 0527006 BH0527006_030523APB_FTO_100519 Bank 04/05/2023 1 22344 14 22344 0 0 22344 0
183 0527 0527006 BH0527006_030523FTO_100601 Bank 04/05/2023 1 228 1 228 0 0 228 0
184 0527 0527006 BH0527006_030523APB_FTO_100610 Bank 04/05/2023 1 74100 25 74100 0 0 74100 0
185 0527 0527006 BH0527006_030523FTO_100628 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
186 0527 0527006 BH0527006_030523APB_FTO_100639 Bank 04/05/2023 1 112632 38 112632 0 0 112632 0
187 0527 0527006 BH0527006_030523FTO_100743 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
188 0527 0527006 BH0527006_030523APB_FTO_100752 Bank 04/05/2023 1 114912 36 114912 0 0 114912 0
189 0527 0527006 BH0527006_040523FTO_106999 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
190 0527 0527006 BH0527006_040523APB_FTO_107028 Bank 04/05/2023 1 201096 68 201096 0 0 201096 0
191 0527 0527006 BH0527006_040523APB_FTO_107080 Bank 04/05/2023 1 66348 43 66348 0 0 66348 0
192 0527 0527006 BH0527006_040523APB_FTO_107108 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
193 0527 0527006 BH0527006_060523APB_FTO_113627 Bank 06/05/2023 1 129960 53 129960 0 0 129960 0
194 0527 0527006 BH0527006_060523FTO_113637 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
195 0527 0527006 BH0527006_060523APB_FTO_113678 Bank 06/05/2023 1 95760 35 95760 0 0 95760 0
196 0527 0527006 BH0527006_060523APB_FTO_113713 Bank 06/05/2023 1 171000 59 171000 0 0 171000 0
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1024 0527 0527006 BH0527006_220923APB_FTO_558792 Bank 22/09/2023 1 26676 9 26676 0 0 26676 0
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1100 0527 0527006 BH0527006_061023APB_FTO_588074 Bank 06/10/2023 1 6384 2 6384 0 0 6384 0
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1103 0527 0527006 BH0527006_061023APB_FTO_588101 Bank 06/10/2023 1 18924 7 18924 0 0 18924 0
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1111 0527 0527006 BH0527006_101023APB_FTO_599571 Bank 10/10/2023 1 109440 42 109440 0 0 109440 0
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1895 0527 0527006 BH0527006_270324APB_FTO_951745 Bank 27/03/2024 1 93960 37 93960 0 0 93960 0
1896 0527 0527006 BH0527006_270324APB_FTO_951768 Bank 27/03/2024 1 52000 20 52000 0 0 52000 0
1897 0527 0527006 BH0527006_280324APB_FTO_956708 Bank 28/03/2024 1 82008 31 82008 0 0 82008 0
1898 0527 0527006 BH0527006_280324APB_FTO_956721 Bank 28/03/2024 1 106912 43 106912 0 0 106912 0
1899 0527 0527006 BH0527006_280324APB_FTO_956740 Bank 28/03/2024 1 112320 44 109824 1 2496 109824 0
1900 0527 0527006 BH0527006_280324APB_FTO_956754 Bank 28/03/2024 1 111588 45 111588 0 0 111588 0
1901 0527 0527006 BH0527006_280324APB_FTO_956770 Bank 28/03/2024 1 45368 18 45368 0 0 45368 0
1902 0527 0527006 BH0527006_280324APB_FTO_956910 Bank 28/03/2024 1 48840 19 48840 0 0 48840 0
1903 0527 0527006 BH0527006_280324APB_FTO_956942 Bank 28/03/2024 1 156244 62 156244 0 0 156244 0
1904 0527 0527006 BH0527006_280324APB_FTO_956956 Bank 28/03/2024 1 67416 39 65720 1 1696 65720 0
1905 0527 0527006 BH0527006_280324APB_FTO_956975 Bank 28/03/2024 1 45576 18 45576 0 0 45576 0
1906 0527 0527006 BH0527006_280324APB_FTO_957091 Bank 28/03/2024 1 59024 21 59024 0 0 59024 0
1907 0527 0527006 BH0527006_280324APB_FTO_957121 Bank 28/03/2024 1 31392 12 31392 0 0 31392 0
1908 0527 0527006 BH0527006_290324APB_FTO_960688 Bank 29/03/2024 1 160474 60 160474 0 0 160474 0
1909 0527 0527006 BH0527006_290324APB_FTO_960705 Bank 29/03/2024 1 87098 30 87098 0 0 87098 0
1910 0527 0527006 BH0527006_290324APB_FTO_960735 Bank 29/03/2024 1 64220 26 64220 0 0 64220 0
1911 0527 0527006 BH0527006_290324APB_FTO_960756 Bank 29/03/2024 1 75296 27 75296 0 0 75296 0
1912 0527 0527006 BH0527006_290324APB_FTO_960782 Bank 29/03/2024 1 161070 60 161070 0 0 161070 0
1913 0527 0527006 BH0527006_290324APB_FTO_960794 Bank 29/03/2024 1 151620 54 151620 0 0 151620 0
1914 0527 0527006 BH0527006_290324FTO_960815 Bank 29/03/2024 1 1824 1 1824 0 0 1824 0
1915 0527 0527006 BH0527006_290324FTO_960821 Bank 29/03/2024 1 2964 1 2964 0 0 2964 0
1916 0527 0527006 BH0527006_290324FTO_960825 Bank 29/03/2024 1 1824 1 1824 0 0 1824 0
1917 0527 0527006 BH0527006_290324FTO_960830 Bank 29/03/2024 1 1368 0 0 1 1368 0 0
1918 0527 0527006 BH0527006_290324FTO_960835 Bank 29/03/2024 1 5472 2 5472 0 0 5472 0
1919 0527 0527006 BH0527006_290324APB_FTO_961576 Bank 29/03/2024 1 74816 34 74816 0 0 74816 0
1920 0527 0527006 BH0527006_290324APB_FTO_961601 Bank 29/03/2024 1 52208 32 52208 0 0 52208 0
1921 0527 0527006 BH0527006_300324APB_FTO_966159 Bank 30/03/2024 1 63855 27 63855 0 0 63855 0
1922 0527 0527006 BH0527006_300324APB_FTO_966192 Bank 30/03/2024 1 61632 23 59064 1 2568 59064 0
1923 0527 0527006 BH0527006_300324APB_FTO_966227 Bank 30/03/2024 1 34286 14 34286 0 0 34286 0
1924 0527 0527006 BH0527006_300324APB_FTO_966245 Bank 30/03/2024 1 5928 3 5928 0 0 5928 0
1925 0527 0527006 BH0527006_300324APB_FTO_966273 Bank 30/03/2024 1 5928 2 5928 0 0 5928 0
1926 0527 0527006 BH0527006_300324APB_FTO_966326 Bank 30/03/2024 1 53105 19 53105 0 0 53105 0
1927 0527 0527006 BH0527006_300324APB_FTO_966379 Bank 30/03/2024 1 72306 27 72306 0 0 72306 0
1928 0527 0527006 BH0527006_300324APB_FTO_966419 Bank 30/03/2024 1 32918 18 31828 1 1090 31828 0
1929 0527 0527006 BH0527006_300324APB_FTO_966473 Bank 30/03/2024 1 123624 50 121200 1 2424 121200 0
1930 0527 0527006 BH0527006_300324APB_FTO_966512 Bank 30/03/2024 1 71642 27 71642 0 0 71642 0
1931 0527 0527006 BH0527006_310324APB_FTO_973871 Bank 31/03/2024 1 7480 19 7480 0 0 7480 0
1932 0527 0527006 BH0527006_310324APB_FTO_973889 Bank 31/03/2024 1 52920 25 52920 0 0 52920 0
1933 0527 0527006 BH0527006_310324APB_FTO_973907 Bank 31/03/2024 1 66220 34 66220 0 0 66220 0
1934 0527 0527006 BH0527006_310324APB_FTO_973939 Bank 31/03/2024 1 50244 24 50244 0 0 50244 0
1935 0527 0527006 BH0527006_310324APB_FTO_973961 Bank 31/03/2024 1 93728 39 93728 0 0 93728 0
1936 0527 0527006 BH0527006_310324FTO_974061 Bank 31/03/2024 1 5928 2 5928 0 0 5928 0
1937 0527 0527006 BH0527006_310324FTO_974079 Bank 31/03/2024 1 3876 2 2736 1 1140 2736 0
1938 0527 0527006 BH0527006_310324FTO_974089 Bank 31/03/2024 1 5928 2 5928 0 0 5928 0
1939 0527 0527006 BH0527006_310324FTO_974102 Bank 31/03/2024 1 912 0 0 1 912 0 0
1940 0527 0527006 BH0527006_310324FTO_974117 Bank 31/03/2024 1 912 1 912 0 0 912 0
1941 0527 0527006 BH0527006_310324FTO_974124 Bank 31/03/2024 1 4788 2 4788 0 0 4788 0
1942 0527 0527006 BH0527006_310324APB_FTO_974403 Bank 31/03/2024 1 11400 5 11400 0 0 11400 0
1943 0527 0527006 BH0527006_310324APB_FTO_974439 Bank 31/03/2024 1 17100 10 17100 0 0 17100 0
1944 0527 0527006 BH0527006_310324APB_FTO_974473 Bank 31/03/2024 1 94374 34 94374 0 0 94374 0
1945 0527 0527006 BH0527006_310324APB_FTO_974524 Bank 31/03/2024 1 64260 33 62370 1 1890 62370 0
1946 0527 0527006 BH0527006_310324APB_FTO_974584 Bank 31/03/2024 1 157165 60 157165 0 0 157165 0
1947 0527 0527006 BH0527006_310324APB_FTO_974657 Bank 31/03/2024 1 93200 39 93200 0 0 93200 0
1948 0527 0527006 BH0527006_310324APB_FTO_974673 Bank 31/03/2024 1 55328 26 55328 0 0 55328 0
Total 1948 88771242 36231 88505699 112 265543 88505699 0

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