Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:46:18 AM 
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FTO First Signatory

State : BIHAR District : BHAGALPUR Block : SULTANGANJ
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 0527011 BH0527011_010423FTO_3354 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
2 0527 0527011 BH0527011_010423FTO_3366 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
3 0527 0527011 BH0527011_010423APB_FTO_3392 Bank 01/04/2023 1 47880 19 47880 0 0 47880 0
4 0527 0527011 BH0527011_010423APB_FTO_5122 Bank 01/04/2023 1 68040 27 68040 0 0 68040 0
5 0527 0527011 BH0527011_010423APB_FTO_5164 Bank 01/04/2023 1 194250 77 194250 0 0 194250 0
6 0527 0527011 BH0527011_010423APB_FTO_5181 Bank 01/04/2023 1 35280 14 35280 0 0 35280 0
7 0527 0527011 BH0527011_010423APB_FTO_5218 Bank 01/04/2023 1 73080 29 73080 0 0 73080 0
8 0527 0527011 BH0527011_010423APB_FTO_5225 Bank 01/04/2023 1 47040 22 47040 0 0 47040 0
9 0527 0527011 BH0527011_010423APB_FTO_5228 Bank 01/04/2023 1 13440 5 13440 0 0 13440 0
10 0527 0527011 BH0527011_010423FTO_5236 Bank 01/04/2023 1 17640 7 17640 0 0 17640 0
11 0527 0527011 BH0527011_010423FTO_5244 Bank 01/04/2023 1 22680 9 22680 0 0 22680 0
12 0527 0527011 BH0527011_010423FTO_5252 Bank 01/04/2023 1 17640 7 17640 0 0 17640 0
13 0527 0527011 BH0527011_010423FTO_5263 Bank 01/04/2023 1 20160 7 17640 1 2520 17640 0
14 0527 0527011 BH0527011_010423FTO_5268 Bank 01/04/2023 1 9240 4 9240 0 0 9240 0
15 0527 0527011 BH0527011_010423FTO_5279 Bank 01/04/2023 1 11970 2 5670 2 6300 5670 0
16 0527 0527011 BH0527011_010423FTO_5285 Bank 01/04/2023 1 14490 4 11970 1 2520 11970 0
17 0527 0527011 BH0527011_010423FTO_5288 Bank 01/04/2023 1 23520 3 7770 7 15750 7770 0
18 0527 0527011 BH0527011_020423FTO_8972 Bank 02/04/2023 1 149688 55 139608 4 10080 139608 0
19 0527 0527011 BH0527011_020423APB_FTO_9005 Bank 02/04/2023 1 923580 369 921060 1 2520 921060 0
20 0527 0527011 BH0527011_020423FTO_9012 Bank 02/04/2023 1 52080 20 49560 1 2520 49560 0
21 0527 0527011 BH0527011_020423APB_FTO_9030 Bank 02/04/2023 1 442050 180 442050 0 0 442050 0
22 0527 0527011 BH0527011_020423FTO_9033 Bank 02/04/2023 1 19950 8 18270 2 1680 18270 0
23 0527 0527011 BH0527011_020423APB_FTO_9036 Bank 02/04/2023 1 80640 36 80640 0 0 80640 0
24 0527 0527011 BH0527011_020423FTO_9038 Bank 02/04/2023 1 2520 1 2520 0 0 2520 0
25 0527 0527011 BH0527011_020423FTO_9041 Bank 02/04/2023 1 14700 6 14700 0 0 14700 0
26 0527 0527011 BH0527011_020423APB_FTO_9047 Bank 02/04/2023 1 78120 31 78120 0 0 78120 0
27 0527 0527011 BH0527011_020423APB_FTO_9053 Bank 02/04/2023 1 61950 26 61950 0 0 61950 0
28 0527 0527011 BH0527011_020423APB_FTO_9057 Bank 02/04/2023 1 3150 1 3150 0 0 3150 0
29 0527 0527011 BH0527011_020423APB_FTO_9058 Bank 02/04/2023 1 34650 11 34650 0 0 34650 0
30 0527 0527011 BH0527011_020423APB_FTO_9062 Bank 02/04/2023 1 6300 2 6300 0 0 6300 0
31 0527 0527011 BH0527011_020423FTO_9115 Bank 02/04/2023 1 13440 6 13440 0 0 13440 0
32 0527 0527011 BH0527011_020423FTO_9116 Bank 02/04/2023 1 3780 2 3780 0 0 3780 0
33 0527 0527011 BH0527011_020423APB_FTO_9122 Bank 02/04/2023 1 141960 62 141960 0 0 141960 0
34 0527 0527011 BH0527011_020423APB_FTO_9127 Bank 02/04/2023 1 129780 70 129780 0 0 129780 0
35 0527 0527011 BH0527011_030423FTO_14707 Bank 03/04/2023 1 153720 58 146160 3 7560 146160 0
36 0527 0527011 BH0527011_030423APB_FTO_14717 Bank 03/04/2023 1 306390 122 306390 0 0 306390 0
37 0527 0527011 BH0527011_030423APB_FTO_14735 Bank 03/04/2023 1 622440 248 622440 0 0 622440 0
38 0527 0527011 BH0527011_030423APB_FTO_14740 Bank 03/04/2023 1 21840 13 21840 0 0 21840 0
39 0527 0527011 BH0527011_030423FTO_14754 Bank 03/04/2023 1 7560 3 7560 0 0 7560 0
40 0527 0527011 BH0527011_040423FTO_17448 Bank 04/04/2023 1 518490 11 26040 172 492450 26040 0
41 0527 0527011 BH0527011_040423FTO_17453 Bank 04/04/2023 1 2520 1 2520 0 0 2520 0
42 0527 0527011 BH0527011_040423APB_FTO_17455 Bank 04/04/2023 1 42420 16 39900 1 2520 39900 0
43 0527 0527011 BH0527011_070423FTO_27103 Bank 07/04/2023 1 7560 3 7560 0 0 7560 0
44 0527 0527011 BH0527011_070423APB_FTO_27133 Bank 07/04/2023 1 113400 44 110880 1 2520 110880 0
45 0527 0527011 BH0527011_080423FTO_27625 Bank 17/04/2023 1 5040 2 5040 0 0 5040 0
46 0527 0527011 BH0527011_080423FTO_27628 Bank 17/04/2023 1 30240 12 30240 0 0 30240 0
47 0527 0527011 BH0527011_080423APB_FTO_27633 Bank 17/04/2023 1 32760 13 32760 0 0 32760 0
48 0527 0527011 BH0527011_080423APB_FTO_27636 Bank 17/04/2023 1 112140 45 109620 1 2520 109620 0
49 0527 0527011 BH0527011_170423FTO_41074 Bank 17/04/2023 1 28350 11 28350 0 0 28350 0
50 0527 0527011 BH0527011_170423FTO_41083 Bank 17/04/2023 1 47880 18 42840 2 5040 42840 0
51 0527 0527011 BH0527011_170423FTO_41089 Bank 17/04/2023 1 27720 11 27720 0 0 27720 0
52 0527 0527011 BH0527011_170423FTO_41093 Bank 17/04/2023 1 22680 9 22680 0 0 22680 0
53 0527 0527011 BH0527011_170423FTO_41096 Bank 17/04/2023 1 10080 4 10080 0 0 10080 0
54 0527 0527011 BH0527011_170423FTO_41099 Bank 17/04/2023 1 14280 6 14280 0 0 14280 0
55 0527 0527011 BH0527011_170423FTO_41100 Bank 17/04/2023 1 4200 2 4200 0 0 4200 0
56 0527 0527011 BH0527011_170423APB_FTO_41107 Bank 17/04/2023 1 175350 68 175350 0 0 175350 0
57 0527 0527011 BH0527011_170423APB_FTO_41109 Bank 17/04/2023 1 113400 45 113400 0 0 113400 0
58 0527 0527011 BH0527011_170423APB_FTO_41126 Bank 17/04/2023 1 163800 64 161280 1 2520 161280 0
59 0527 0527011 BH0527011_170423APB_FTO_41129 Bank 17/04/2023 1 55440 22 55440 0 0 55440 0
60 0527 0527011 BH0527011_170423APB_FTO_41374 Bank 17/04/2023 1 95760 38 95760 0 0 95760 0
61 0527 0527011 BH0527011_170423APB_FTO_41381 Bank 17/04/2023 1 115290 52 115290 0 0 115290 0
62 0527 0527011 BH0527011_170423APB_FTO_41384 Bank 17/04/2023 1 32760 13 32760 0 0 32760 0
63 0527 0527011 BH0527011_170423APB_FTO_41389 Bank 17/04/2023 1 60480 24 60480 0 0 60480 0
64 0527 0527011 BH0527011_170423APB_FTO_41391 Bank 17/04/2023 1 46200 20 46200 0 0 46200 0
65 0527 0527011 BH0527011_170423APB_FTO_41396 Bank 17/04/2023 1 118650 60 118650 0 0 118650 0
66 0527 0527011 BH0527011_170423APB_FTO_41398 Bank 17/04/2023 1 34020 18 34020 0 0 34020 0
67 0527 0527011 BH0527011_210423FTO_51898 Bank 21/04/2023 1 27360 10 27360 0 0 27360 0
68 0527 0527011 BH0527011_210423FTO_51908 Bank 21/04/2023 1 3420 0 0 1 3420 0 0
69 0527 0527011 BH0527011_210423FTO_51911 Bank 21/04/2023 1 3420 0 0 1 3420 0 0
70 0527 0527011 BH0527011_210423FTO_51913 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
71 0527 0527011 BH0527011_210423FTO_51914 Bank 21/04/2023 1 2052 1 2052 0 0 2052 0
72 0527 0527011 BH0527011_210423FTO_51915 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
73 0527 0527011 BH0527011_210423APB_FTO_51917 Bank 21/04/2023 1 7752 4 7752 0 0 7752 0
74 0527 0527011 BH0527011_210423APB_FTO_51918 Bank 21/04/2023 1 32832 10 32832 0 0 32832 0
75 0527 0527011 BH0527011_210423APB_FTO_51919 Bank 21/04/2023 1 149568 55 149568 0 0 149568 0
76 0527 0527011 BH0527011_210423APB_FTO_51920 Bank 21/04/2023 1 29868 10 29868 0 0 29868 0
77 0527 0527011 BH0527011_210423APB_FTO_51921 Bank 21/04/2023 1 29868 10 29868 0 0 29868 0
78 0527 0527011 BH0527011_210423APB_FTO_51923 Bank 21/04/2023 1 37848 12 37848 0 0 37848 0
79 0527 0527011 BH0527011_210423APB_FTO_51924 Bank 21/04/2023 1 18924 9 18924 0 0 18924 0
80 0527 0527011 BH0527011_220423FTO_53640 Bank 23/04/2023 1 63384 25 63384 0 0 63384 0
81 0527 0527011 BH0527011_220423APB_FTO_53646 Bank 23/04/2023 1 625176 232 625176 0 0 625176 0
82 0527 0527011 BH0527011_220423FTO_53672 Bank 23/04/2023 1 3192 3 3192 0 0 3192 0
83 0527 0527011 BH0527011_220423APB_FTO_53673 Bank 23/04/2023 1 65664 57 65664 0 0 65664 0
84 0527 0527011 BH0527011_230423APB_FTO_56079 Bank 23/04/2023 1 142272 52 142272 0 0 142272 0
85 0527 0527011 BH0527011_230423APB_FTO_56107 Bank 23/04/2023 1 577296 211 577296 0 0 577296 0
86 0527 0527011 BH0527011_230423APB_FTO_56120 Bank 23/04/2023 1 163872 60 161136 1 2736 161136 0
87 0527 0527011 BH0527011_230423APB_FTO_56139 Bank 23/04/2023 1 112176 41 112176 0 0 112176 0
88 0527 0527011 BH0527011_230423APB_FTO_56151 Bank 23/04/2023 1 76836 34 76836 0 0 76836 0
89 0527 0527011 BH0527011_230423APB_FTO_56154 Bank 23/04/2023 1 114228 44 114228 0 0 114228 0
90 0527 0527011 BH0527011_230423APB_FTO_56157 Bank 23/04/2023 1 180576 66 180576 0 0 180576 0
91 0527 0527011 BH0527011_230423APB_FTO_56158 Bank 23/04/2023 1 13680 4 13680 0 0 13680 0
92 0527 0527011 BH0527011_230423APB_FTO_56159 Bank 23/04/2023 1 21660 7 21660 0 0 21660 0
93 0527 0527011 BH0527011_230423APB_FTO_56160 Bank 23/04/2023 1 6612 7 6612 0 0 6612 0
94 0527 0527011 BH0527011_230423APB_FTO_56161 Bank 23/04/2023 1 8892 3 8892 0 0 8892 0
95 0527 0527011 BH0527011_230423APB_FTO_56162 Bank 23/04/2023 1 2964 1 2964 0 0 2964 0
96 0527 0527011 BH0527011_230423FTO_56165 Bank 23/04/2023 1 19152 7 19152 0 0 19152 0
97 0527 0527011 BH0527011_230423FTO_56174 Bank 23/04/2023 1 62928 19 51984 4 10944 51984 0
98 0527 0527011 BH0527011_230423FTO_56175 Bank 23/04/2023 1 31536 11 29016 1 2520 29016 0
99 0527 0527011 BH0527011_230423FTO_56177 Bank 23/04/2023 1 19836 9 19836 0 0 19836 0
100 0527 0527011 BH0527011_230423FTO_56180 Bank 23/04/2023 1 10944 4 10944 0 0 10944 0
101 0527 0527011 BH0527011_230423FTO_56181 Bank 23/04/2023 1 2736 1 2736 0 0 2736 0
102 0527 0527011 BH0527011_230423FTO_56223 Bank 23/04/2023 1 45150 3 9450 14 35700 9450 0
103 0527 0527011 BH0527011_240423FTO_60433 Bank 24/04/2023 1 15504 6 15504 0 0 15504 0
104 0527 0527011 BH0527011_240423FTO_60435 Bank 24/04/2023 1 8208 3 8208 0 0 8208 0
105 0527 0527011 BH0527011_240423APB_FTO_60442 Bank 24/04/2023 1 287736 110 287736 0 0 287736 0
106 0527 0527011 BH0527011_240423APB_FTO_60446 Bank 24/04/2023 1 177840 65 177840 0 0 177840 0
107 0527 0527011 BH0527011_240423APB_FTO_60450 Bank 24/04/2023 1 13224 4 13224 0 0 13224 0
108 0527 0527011 BH0527011_240423APB_FTO_60452 Bank 24/04/2023 1 30780 9 30780 0 0 30780 0
109 0527 0527011 BH0527011_240423APB_FTO_60454 Bank 24/04/2023 1 10260 3 10260 0 0 10260 0
110 0527 0527011 BH0527011_240423APB_FTO_60455 Bank 24/04/2023 1 912 1 912 0 0 912 0
111 0527 0527011 BH0527011_250423FTO_62467 Bank 25/04/2023 1 23028 9 20748 1 2280 20748 0
112 0527 0527011 BH0527011_250423FTO_62480 Bank 25/04/2023 1 16416 4 10944 2 5472 10944 0
113 0527 0527011 BH0527011_250423APB_FTO_62489 Bank 25/04/2023 1 127680 56 127680 0 0 127680 0
114 0527 0527011 BH0527011_250423APB_FTO_62520 Bank 25/04/2023 1 187416 72 187416 0 0 187416 0
115 0527 0527011 BH0527011_250423APB_FTO_62652 Bank 25/04/2023 1 109440 40 109440 0 0 109440 0
116 0527 0527011 BH0527011_250423FTO_62655 Bank 25/04/2023 1 5472 2 5472 0 0 5472 0
117 0527 0527011 BH0527011_250423FTO_62658 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
118 0527 0527011 BH0527011_250423APB_FTO_62666 Bank 25/04/2023 1 31008 17 31008 0 0 31008 0
119 0527 0527011 BH0527011_250423FTO_62669 Bank 25/04/2023 1 456 0 0 1 456 0 0
120 0527 0527011 BH0527011_250423APB_FTO_62673 Bank 25/04/2023 1 1368 1 1368 0 0 1368 0
121 0527 0527011 BH0527011_250423APB_FTO_62675 Bank 25/04/2023 1 2052 2 2052 0 0 2052 0
122 0527 0527011 BH0527011_250423FTO_62695 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
123 0527 0527011 BH0527011_250423APB_FTO_62698 Bank 25/04/2023 1 16416 9 16416 0 0 16416 0
124 0527 0527011 BH0527011_250423FTO_62860 Bank 25/04/2023 1 2736 1 2736 0 0 2736 0
125 0527 0527011 BH0527011_250423APB_FTO_62868 Bank 25/04/2023 1 180576 67 180576 0 0 180576 0
126 0527 0527011 BH0527011_250423FTO_65761 Bank 25/04/2023 1 16416 6 16416 0 0 16416 0
127 0527 0527011 BH0527011_250423FTO_65766 Bank 25/04/2023 1 13680 5 13680 0 0 13680 0
128 0527 0527011 BH0527011_250423APB_FTO_65773 Bank 25/04/2023 1 43776 16 43776 0 0 43776 0
129 0527 0527011 BH0527011_250423APB_FTO_65777 Bank 25/04/2023 1 73872 27 73872 0 0 73872 0
130 0527 0527011 BH0527011_250423FTO_65845 Bank 25/04/2023 1 96390 7 22050 27 74340 22050 0
131 0527 0527011 BH0527011_260423FTO_71966 Bank 26/04/2023 1 10944 4 10944 0 0 10944 0
132 0527 0527011 BH0527011_260423APB_FTO_71974 Bank 26/04/2023 1 125856 47 125856 0 0 125856 0
133 0527 0527011 BH0527011_270423FTO_78358 Bank 27/04/2023 1 13452 5 13452 0 0 13452 0
134 0527 0527011 BH0527011_270423FTO_78361 Bank 27/04/2023 1 8436 4 8436 0 0 8436 0
135 0527 0527011 BH0527011_270423APB_FTO_78368 Bank 27/04/2023 1 131556 51 131556 0 0 131556 0
136 0527 0527011 BH0527011_270423APB_FTO_78373 Bank 27/04/2023 1 65436 24 65436 0 0 65436 0
137 0527 0527011 BH0527011_270423APB_FTO_78380 Bank 27/04/2023 1 14364 9 14364 0 0 14364 0
138 0527 0527011 BH0527011_270423APB_FTO_78383 Bank 27/04/2023 1 3192 1 3192 0 0 3192 0
139 0527 0527011 BH0527011_270423APB_FTO_78384 Bank 27/04/2023 1 1596 1 1596 0 0 1596 0
140 0527 0527011 BH0527011_270423APB_FTO_78386 Bank 27/04/2023 1 1824 1 1824 0 0 1824 0
141 0527 0527011 BH0527011_280423FTO_85043 Bank 28/04/2023 1 5346 2 2574 1 2772 2574 0
142 0527 0527011 BH0527011_280423FTO_85065 Bank 28/04/2023 1 46968 18 46968 0 0 46968 0
143 0527 0527011 BH0527011_280423FTO_85066 Bank 28/04/2023 1 38304 14 38304 0 0 38304 0
144 0527 0527011 BH0527011_280423FTO_85067 Bank 28/04/2023 1 13680 4 10944 1 2736 10944 0
145 0527 0527011 BH0527011_280423APB_FTO_85078 Bank 28/04/2023 1 277704 106 277704 0 0 277704 0
146 0527 0527011 BH0527011_280423APB_FTO_85086 Bank 28/04/2023 1 161424 59 161424 0 0 161424 0
147 0527 0527011 BH0527011_280423APB_FTO_85090 Bank 28/04/2023 1 71136 28 71136 0 0 71136 0
148 0527 0527011 BH0527011_300423FTO_89835 Bank 30/04/2023 1 12084 9 10716 3 1368 10716 0
149 0527 0527011 BH0527011_300423FTO_89840 Bank 30/04/2023 1 10488 4 10488 0 0 10488 0
150 0527 0527011 BH0527011_300423APB_FTO_89867 Bank 30/04/2023 1 55860 54 55404 1 456 55404 0
151 0527 0527011 BH0527011_300423APB_FTO_89985 Bank 30/04/2023 1 107160 42 107160 0 0 107160 0
152 0527 0527011 BH0527011_300423FTO_89995 Bank 30/04/2023 1 8208 2 5472 1 2736 5472 0
153 0527 0527011 BH0527011_300423APB_FTO_90012 Bank 30/04/2023 1 60192 22 60192 0 0 60192 0
154 0527 0527011 BH0527011_300423APB_FTO_90017 Bank 30/04/2023 1 2052 1 2052 0 0 2052 0
155 0527 0527011 BH0527011_300423APB_FTO_90024 Bank 30/04/2023 1 2736 1 2736 0 0 2736 0
156 0527 0527011 BH0527011_300423APB_FTO_90026 Bank 30/04/2023 1 3192 2 3192 0 0 3192 0
157 0527 0527011 BH0527011_300423APB_FTO_90028 Bank 30/04/2023 1 1824 1 1824 0 0 1824 0
158 0527 0527011 BH0527011_300423APB_FTO_90029 Bank 30/04/2023 1 1824 2 1824 0 0 1824 0
159 0527 0527011 BH0527011_300423APB_FTO_90109 Bank 30/04/2023 1 10488 3 10488 0 0 10488 0
160 0527 0527011 BH0527011_010523FTO_92340 Bank 01/05/2023 1 24624 9 24624 0 0 24624 0
161 0527 0527011 BH0527011_010523APB_FTO_92376 Bank 01/05/2023 1 129732 46 124260 2 5472 124260 0
162 0527 0527011 BH0527011_010523APB_FTO_92381 Bank 01/05/2023 1 98496 38 98496 0 0 98496 0
163 0527 0527011 BH0527011_010523FTO_92396 Bank 01/05/2023 1 3648 2 3648 0 0 3648 0
164 0527 0527011 BH0527011_010523APB_FTO_92404 Bank 01/05/2023 1 3648 1 3648 0 0 3648 0
165 0527 0527011 BH0527011_010523APB_FTO_92407 Bank 01/05/2023 1 6840 2 6840 0 0 6840 0
166 0527 0527011 BH0527011_010523APB_FTO_92408 Bank 01/05/2023 1 2736 1 2736 0 0 2736 0
167 0527 0527011 BH0527011_010523APB_FTO_92410 Bank 01/05/2023 1 16416 9 16416 0 0 16416 0
168 0527 0527011 BH0527011_020523FTO_98080 Bank 02/05/2023 1 57456 21 57456 0 0 57456 0
169 0527 0527011 BH0527011_020523FTO_98081 Bank 02/05/2023 1 10944 4 10944 0 0 10944 0
170 0527 0527011 BH0527011_020523FTO_98083 Bank 02/05/2023 1 9120 4 7296 1 1824 7296 0
171 0527 0527011 BH0527011_020523APB_FTO_98095 Bank 02/05/2023 1 497268 182 497268 0 0 497268 0
172 0527 0527011 BH0527011_020523APB_FTO_98098 Bank 02/05/2023 1 43776 16 43776 0 0 43776 0
173 0527 0527011 BH0527011_020523APB_FTO_98099 Bank 02/05/2023 1 56544 31 56544 0 0 56544 0
174 0527 0527011 BH0527011_020523APB_FTO_98101 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
175 0527 0527011 BH0527011_040523FTO_107707 Bank 04/05/2023 1 12768 7 12768 0 0 12768 0
176 0527 0527011 BH0527011_040523FTO_107721 Bank 04/05/2023 1 21888 5 13680 3 8208 13680 0
177 0527 0527011 BH0527011_040523FTO_107724 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
178 0527 0527011 BH0527011_040523APB_FTO_107727 Bank 04/05/2023 1 16416 9 16416 0 0 16416 0
179 0527 0527011 BH0527011_040523APB_FTO_107740 Bank 04/05/2023 1 155952 57 155952 0 0 155952 0
180 0527 0527011 BH0527011_040523APB_FTO_107752 Bank 04/05/2023 1 34656 19 34656 0 0 34656 0
181 0527 0527011 BH0527011_040523APB_FTO_107759 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
182 0527 0527011 BH0527011_040523APB_FTO_107763 Bank 04/05/2023 1 21888 12 21888 0 0 21888 0
183 0527 0527011 BH0527011_040523APB_FTO_107764 Bank 04/05/2023 1 14592 8 14592 0 0 14592 0
184 0527 0527011 BH0527011_050523FTO_109912 Bank 05/05/2023 1 5472 2 5472 0 0 5472 0
185 0527 0527011 BH0527011_050523FTO_109916 Bank 05/05/2023 1 16416 5 13680 1 2736 13680 0
186 0527 0527011 BH0527011_050523APB_FTO_109921 Bank 05/05/2023 1 16416 6 16416 0 0 16416 0
187 0527 0527011 BH0527011_050523APB_FTO_109940 Bank 05/05/2023 1 164160 60 164160 0 0 164160 0
188 0527 0527011 BH0527011_050523FTO_110915 Bank 05/05/2023 1 35568 13 35568 0 0 35568 0
189 0527 0527011 BH0527011_050523FTO_110917 Bank 05/05/2023 1 32604 11 29868 1 2736 29868 0
190 0527 0527011 BH0527011_050523FTO_110919 Bank 05/05/2023 1 15048 5 12540 1 2508 12540 0
191 0527 0527011 BH0527011_050523APB_FTO_110922 Bank 05/05/2023 1 61104 23 61104 0 0 61104 0
192 0527 0527011 BH0527011_050523APB_FTO_110926 Bank 05/05/2023 1 164160 59 161424 1 2736 161424 0
193 0527 0527011 BH0527011_050523APB_FTO_110930 Bank 05/05/2023 1 194484 71 194484 0 0 194484 0
194 0527 0527011 BH0527011_050523APB_FTO_110937 Bank 05/05/2023 1 100320 40 100320 0 0 100320 0
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1724 0527 0527011 BH0527011_270224APB_FTO_876535 Bank 03/03/2024 1 60192 22 60192 0 0 60192 0
1725 0527 0527011 BH0527011_270224APB_FTO_876541 Bank 02/03/2024 1 41040 15 41040 0 0 41040 0
1726 0527 0527011 BH0527011_290224APB_FTO_882258 Bank 29/02/2024 1 82575 34 82575 0 0 82575 0
1727 0527 0527011 BH0527011_020324APB_FTO_886083 Bank 02/03/2024 1 45144 22 45144 0 0 45144 0
1728 0527 0527011 BH0527011_020324APB_FTO_886282 Bank 02/03/2024 1 19836 14 19836 0 0 19836 0
1729 0527 0527011 BH0527011_020324APB_FTO_886288 Bank 02/03/2024 1 5472 3 5472 0 0 5472 0
1730 0527 0527011 BH0527011_020324APB_FTO_886340 Bank 02/03/2024 1 40128 22 40128 0 0 40128 0
1731 0527 0527011 BH0527011_020324APB_FTO_886349 Bank 02/03/2024 1 5472 3 5472 0 0 5472 0
1732 0527 0527011 BH0527011_020324APB_FTO_886435 Bank 02/03/2024 1 34428 19 34428 0 0 34428 0
1733 0527 0527011 BH0527011_020324APB_FTO_886699 Bank 02/03/2024 1 5472 3 5472 0 0 5472 0
1734 0527 0527011 BH0527011_020324APB_FTO_889094 Bank 02/03/2024 1 226632 100 224580 1 2052 224580 0
1735 0527 0527011 BH0527011_030324APB_FTO_890101 Bank 03/03/2024 1 109440 40 109440 0 0 109440 0
1736 0527 0527011 BH0527011_030324APB_FTO_890113 Bank 03/03/2024 1 287200 108 284464 1 2736 284464 0
1737 0527 0527011 BH0527011_030324APB_FTO_890127 Bank 03/03/2024 1 82080 30 82080 0 0 82080 0
1738 0527 0527011 BH0527011_030324APB_FTO_890136 Bank 03/03/2024 1 93480 52 93480 0 0 93480 0
1739 0527 0527011 BH0527011_030324APB_FTO_890140 Bank 03/03/2024 1 71136 26 71136 0 0 71136 0
1740 0527 0527011 BH0527011_030324APB_FTO_890150 Bank 03/03/2024 1 3648 2 3648 0 0 3648 0
1741 0527 0527011 BH0527011_030324APB_FTO_890771 Bank 03/03/2024 1 20064 11 20064 0 0 20064 0
1742 0527 0527011 BH0527011_030324APB_FTO_890778 Bank 03/03/2024 1 21888 12 21888 0 0 21888 0
1743 0527 0527011 BH0527011_040324APB_FTO_892052 Bank 04/03/2024 1 68400 24 65664 1 2736 65664 0
1744 0527 0527011 BH0527011_040324APB_FTO_893512 Bank 04/03/2024 1 80812 33 80812 0 0 80812 0
1745 0527 0527011 BH0527011_040324APB_FTO_893524 Bank 04/03/2024 1 23712 8 20976 1 2736 20976 0
1746 0527 0527011 BH0527011_040324APB_FTO_893530 Bank 04/03/2024 1 125772 47 125772 0 0 125772 0
1747 0527 0527011 BH0527011_040324APB_FTO_893566 Bank 04/03/2024 1 112632 38 112632 0 0 112632 0
1748 0527 0527011 BH0527011_040324APB_FTO_893568 Bank 04/03/2024 1 63168 47 63168 0 0 63168 0
1749 0527 0527011 BH0527011_040324APB_FTO_893595 Bank 04/03/2024 1 109448 43 109448 0 0 109448 0
1750 0527 0527011 BH0527011_040324APB_FTO_893709 Bank 04/03/2024 1 296695 111 294220 1 2475 294220 0
1751 0527 0527011 BH0527011_050324APB_FTO_893923 Bank 05/03/2024 1 67032 28 67032 0 0 67032 0
1752 0527 0527011 BH0527011_080324APB_FTO_901906 Bank 08/03/2024 1 106128 43 106128 0 0 106128 0
1753 0527 0527011 BH0527011_110324APB_FTO_908678 Bank 11/03/2024 1 16416 9 16416 0 0 16416 0
1754 0527 0527011 BH0527011_120324APB_FTO_909719 Bank 12/03/2024 1 160512 64 160512 0 0 160512 0
1755 0527 0527011 BH0527011_120324APB_FTO_909727 Bank 12/03/2024 1 76608 28 76608 0 0 76608 0
1756 0527 0527011 BH0527011_120324APB_FTO_909734 Bank 12/03/2024 1 100776 37 100776 0 0 100776 0
1757 0527 0527011 BH0527011_130324APB_FTO_912899 Bank 13/03/2024 1 3648 2 3648 0 0 3648 0
1758 0527 0527011 BH0527011_130324APB_FTO_912973 Bank 13/03/2024 1 3648 2 3648 0 0 3648 0
1759 0527 0527011 BH0527011_130324APB_FTO_913942 Bank 13/03/2024 1 121344 49 121344 0 0 121344 0
1760 0527 0527011 BH0527011_150324APB_FTO_918036 Bank 15/03/2024 1 1824 1 1824 0 0 1824 0
1761 0527 0527011 BH0527011_150324APB_FTO_919367 Bank 15/03/2024 1 41040 15 41040 0 0 41040 0
1762 0527 0527011 BH0527011_150324APB_FTO_919393 Bank 15/03/2024 1 194028 70 191292 1 2736 191292 0
1763 0527 0527011 BH0527011_150324APB_FTO_919442 Bank 15/03/2024 1 29412 11 29412 0 0 29412 0
1764 0527 0527011 BH0527011_150324APB_FTO_919447 Bank 15/03/2024 1 62928 23 62928 0 0 62928 0
1765 0527 0527011 BH0527011_160324APB_FTO_921344 Bank 16/03/2024 1 82032 31 82032 0 0 82032 0
1766 0527 0527011 BH0527011_160324APB_FTO_921361 Bank 16/03/2024 1 38304 14 38304 0 0 38304 0
1767 0527 0527011 BH0527011_160324APB_FTO_921436 Bank 16/03/2024 1 84816 30 84816 0 0 84816 0
1768 0527 0527011 BH0527011_170324APB_FTO_922448 Bank 17/03/2024 1 124108 48 124108 0 0 124108 0
1769 0527 0527011 BH0527011_170324APB_FTO_922458 Bank 17/03/2024 1 76608 28 76608 0 0 76608 0
1770 0527 0527011 BH0527011_180324APB_FTO_924120 Bank 18/03/2024 1 124940 46 122264 1 2676 122264 0
1771 0527 0527011 BH0527011_180324FTO_924122 Bank 18/03/2024 1 2736 1 2736 0 0 2736 0
1772 0527 0527011 BH0527011_180324APB_FTO_924129 Bank 18/03/2024 1 124188 47 124188 0 0 124188 0
1773 0527 0527011 BH0527011_180324APB_FTO_924130 Bank 18/03/2024 1 26448 10 26448 0 0 26448 0
1774 0527 0527011 BH0527011_190324APB_FTO_925997 Bank 19/03/2024 1 21660 8 21660 0 0 21660 0
1775 0527 0527011 BH0527011_190324FTO_925998 Bank 19/03/2024 1 2736 1 2736 0 0 2736 0
1776 0527 0527011 BH0527011_190324APB_FTO_926007 Bank 19/03/2024 1 5928 3 5928 0 0 5928 0
1777 0527 0527011 BH0527011_190324APB_FTO_926098 Bank 19/03/2024 1 279072 101 276336 1 2736 276336 0
1778 0527 0527011 BH0527011_200324APB_FTO_928340 Bank 20/03/2024 1 29868 11 29868 0 0 29868 0
1779 0527 0527011 BH0527011_200324APB_FTO_928363 Bank 20/03/2024 1 102632 40 102632 0 0 102632 0
1780 0527 0527011 BH0527011_210324APB_FTO_928779 Bank 21/03/2024 1 5472 3 5472 0 0 5472 0
1781 0527 0527011 BH0527011_210324APB_FTO_930227 Bank 21/03/2024 1 91960 35 91960 0 0 91960 0
1782 0527 0527011 BH0527011_220324APB_FTO_933097 Bank 22/03/2024 1 1824 1 1824 0 0 1824 0
1783 0527 0527011 BH0527011_220324APB_FTO_936261 Bank 22/03/2024 1 64296 24 64296 0 0 64296 0
1784 0527 0527011 BH0527011_220324APB_FTO_936296 Bank 22/03/2024 1 51528 19 51528 0 0 51528 0
1785 0527 0527011 BH0527011_220324APB_FTO_936347 Bank 22/03/2024 1 75186 28 75186 0 0 75186 0
1786 0527 0527011 BH0527011_220324APB_FTO_936354 Bank 22/03/2024 1 38304 14 38304 0 0 38304 0
1787 0527 0527011 BH0527011_220324APB_FTO_936416 Bank 22/03/2024 1 38055 15 38055 0 0 38055 0
1788 0527 0527011 BH0527011_220324APB_FTO_936438 Bank 22/03/2024 1 39444 15 39444 0 0 39444 0
1789 0527 0527011 BH0527011_220324APB_FTO_936603 Bank 22/03/2024 1 79920 30 79920 0 0 79920 0
1790 0527 0527011 BH0527011_220324APB_FTO_936616 Bank 22/03/2024 1 111576 41 111576 0 0 111576 0
1791 0527 0527011 BH0527011_220324APB_FTO_936825 Bank 22/03/2024 1 244776 90 242040 1 2736 242040 0
1792 0527 0527011 BH0527011_230324APB_FTO_937143 Bank 23/03/2024 1 128776 53 128776 0 0 128776 0
1793 0527 0527011 BH0527011_230324APB_FTO_937181 Bank 23/03/2024 1 131964 54 127080 2 4884 127080 0
1794 0527 0527011 BH0527011_230324APB_FTO_937189 Bank 23/03/2024 1 79344 29 79344 0 0 79344 0
1795 0527 0527011 BH0527011_230324APB_FTO_937193 Bank 23/03/2024 1 21888 8 21888 0 0 21888 0
1796 0527 0527011 BH0527011_230324APB_FTO_940014 Bank 23/03/2024 1 107800 41 105160 1 2640 105160 0
1797 0527 0527011 BH0527011_230324APB_FTO_940996 Bank 23/03/2024 1 75792 32 75792 0 0 75792 0
1798 0527 0527011 BH0527011_230324APB_FTO_941398 Bank 24/03/2024 1 2052 3 2052 0 0 2052 0
1799 0527 0527011 BH0527011_240324APB_FTO_943112 Bank 24/03/2024 1 68400 25 68400 0 0 68400 0
1800 0527 0527011 BH0527011_240324APB_FTO_943138 Bank 24/03/2024 1 91200 34 91200 0 0 91200 0
1801 0527 0527011 BH0527011_240324APB_FTO_943488 Bank 24/03/2024 1 190760 77 188318 1 2442 188318 0
1802 0527 0527011 BH0527011_250324APB_FTO_944710 Bank 25/03/2024 1 434604 162 432096 1 2508 432096 0
1803 0527 0527011 BH0527011_250324APB_FTO_944817 Bank 25/03/2024 1 88704 33 88704 0 0 88704 0
1804 0527 0527011 BH0527011_250324APB_FTO_946576 Bank 25/03/2024 1 90516 33 90516 0 0 90516 0
1805 0527 0527011 BH0527011_250324APB_FTO_946585 Bank 25/03/2024 1 83776 34 83776 0 0 83776 0
1806 0527 0527011 BH0527011_260324APB_FTO_947291 Bank 26/03/2024 1 40812 15 40812 0 0 40812 0
1807 0527 0527011 BH0527011_260324APB_FTO_948088 Bank 26/03/2024 1 18924 7 18924 0 0 18924 0
1808 0527 0527011 BH0527011_260324APB_FTO_948118 Bank 26/03/2024 1 76704 29 76704 0 0 76704 0
1809 0527 0527011 BH0527011_260324APB_FTO_948138 Bank 26/03/2024 1 31968 12 31968 0 0 31968 0
1810 0527 0527011 BH0527011_260324APB_FTO_948668 Bank 26/03/2024 1 147768 59 147768 0 0 147768 0
1811 0527 0527011 BH0527011_280324APB_FTO_957140 Bank 28/03/2024 1 63936 24 63936 0 0 63936 0
1812 0527 0527011 BH0527011_280324APB_FTO_957152 Bank 28/03/2024 1 68628 26 68628 0 0 68628 0
1813 0527 0527011 BH0527011_290324APB_FTO_959928 Bank 29/03/2024 1 235296 91 235296 0 0 235296 0
1814 0527 0527011 BH0527011_290324APB_FTO_962185 Bank 29/03/2024 1 4560 20 4560 0 0 4560 0
1815 0527 0527011 BH0527011_300324APB_FTO_967468 Bank 30/03/2024 1 18468 7 18468 0 0 18468 0
1816 0527 0527011 BH0527011_300324APB_FTO_967512 Bank 30/03/2024 1 79374 30 79374 0 0 79374 0
1817 0527 0527011 BH0527011_300324APB_FTO_967582 Bank 30/03/2024 1 104992 41 104992 0 0 104992 0
1818 0527 0527011 BH0527011_300324APB_FTO_967606 Bank 30/03/2024 1 5472 3 5472 0 0 5472 0
1819 0527 0527011 BH0527011_300324APB_FTO_967639 Bank 30/03/2024 1 17784 10 17784 0 0 17784 0
1820 0527 0527011 BH0527011_300324APB_FTO_967715 Bank 30/03/2024 1 18240 10 18240 0 0 18240 0
1821 0527 0527011 BH0527011_310324APB_FTO_972417 Bank 31/03/2024 1 91656 33 88920 1 2736 88920 0
1822 0527 0527011 BH0527011_310324APB_FTO_973069 Bank 31/03/2024 1 34200 13 34200 0 0 34200 0
1823 0527 0527011 BH0527011_310324APB_FTO_973514 Bank 31/03/2024 1 43776 16 43776 0 0 43776 0
Total 1823 119576828 44249 115761720 1405 3815108 115761720 0

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