Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 08:08:55 PM 
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FTO First Signatory

State : BIHAR District : DARBHANGA Block : TARDIH
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 0519 0519018 BH0519018_020423APB_FTO_10057 Bank 02/04/2023 1 21000 10 21000 0 0 21000 0
2 0519 0519018 BH0519018_020423APB_FTO_10064 Bank 02/04/2023 1 4410 3 4410 0 0 4410 0
3 0519 0519018 BH0519018_030423FTO_13427 Bank 03/04/2023 1 5040 2 5040 0 0 5040 0
4 0519 0519018 BH0519018_030423FTO_13433 Bank 03/04/2023 1 4200 2 4200 0 0 4200 0
5 0519 0519018 BH0519018_030423APB_FTO_13458 Bank 03/04/2023 1 65520 26 65520 0 0 65520 0
6 0519 0519018 BH0519018_030423APB_FTO_13483 Bank 03/04/2023 1 73500 35 73500 0 0 73500 0
7 0519 0519018 BH0519018_040423FTO_17463 Bank 05/04/2023 1 18060 7 15540 1 2520 15540 0
8 0519 0519018 BH0519018_040423FTO_17465 Bank 05/04/2023 1 16380 8 16380 0 0 16380 0
9 0519 0519018 BH0519018_040423APB_FTO_17478 Bank 05/04/2023 1 50400 20 50400 0 0 50400 0
10 0519 0519018 BH0519018_040423APB_FTO_17488 Bank 05/04/2023 1 120750 66 120750 0 0 120750 0
11 0519 0519018 BH0519018_040423APB_FTO_17494 Bank 05/04/2023 1 131040 52 131040 0 0 131040 0
12 0519 0519018 BH0519018_040423APB_FTO_17498 Bank 05/04/2023 1 100800 48 100800 0 0 100800 0
13 0519 0519018 BH0519018_040423APB_FTO_17499 Bank 05/04/2023 1 41580 22 41580 0 0 41580 0
14 0519 0519018 BH0519018_050423FTO_17898 Bank 05/04/2023 1 30030 15 24780 3 5250 24780 0
15 0519 0519018 BH0519018_050423APB_FTO_17905 Bank 05/04/2023 1 77280 46 77280 0 0 77280 0
16 0519 0519018 BH0519018_050423APB_FTO_17908 Bank 05/04/2023 1 73920 31 71610 1 2310 71610 0
17 0519 0519018 BH0519018_050423APB_FTO_17916 Bank 05/04/2023 1 181230 108 181230 0 0 181230 0
18 0519 0519018 BH0519018_050423APB_FTO_17922 Bank 05/04/2023 1 26460 21 26460 0 0 26460 0
19 0519 0519018 BH0519018_220423FTO_53274 Bank 22/04/2023 1 107160 40 104424 1 2736 104424 0
20 0519 0519018 BH0519018_220423FTO_53276 Bank 22/04/2023 1 10032 3 7524 1 2508 7524 0
21 0519 0519018 BH0519018_220423FTO_53278 Bank 22/04/2023 1 5472 2 5472 0 0 5472 0
22 0519 0519018 BH0519018_220423APB_FTO_53298 Bank 22/04/2023 1 515280 201 512316 2 2964 512316 0
23 0519 0519018 BH0519018_220423APB_FTO_53303 Bank 22/04/2023 1 115368 46 115368 0 0 115368 0
24 0519 0519018 BH0519018_220423APB_FTO_53311 Bank 22/04/2023 1 134064 49 134064 0 0 134064 0
25 0519 0519018 BH0519018_230423FTO_56096 Bank 23/04/2023 1 2736 1 2736 0 0 2736 0
26 0519 0519018 BH0519018_230423FTO_56099 Bank 23/04/2023 1 10944 4 10944 0 0 10944 0
27 0519 0519018 BH0519018_230423APB_FTO_56103 Bank 23/04/2023 1 142272 52 142272 0 0 142272 0
28 0519 0519018 BH0519018_230423APB_FTO_56107 Bank 23/04/2023 1 119700 44 119700 0 0 119700 0
29 0519 0519018 BH0519018_230423APB_FTO_56109 Bank 23/04/2023 1 71136 26 71136 0 0 71136 0
30 0519 0519018 BH0519018_250423FTO_65106 Bank 25/04/2023 1 27360 10 27360 0 0 27360 0
31 0519 0519018 BH0519018_250423FTO_65116 Bank 25/04/2023 1 14820 5 14820 0 0 14820 0
32 0519 0519018 BH0519018_250423APB_FTO_65152 Bank 25/04/2023 1 103968 38 103968 0 0 103968 0
33 0519 0519018 BH0519018_250423APB_FTO_65193 Bank 25/04/2023 1 98496 36 98496 0 0 98496 0
34 0519 0519018 BH0519018_250423APB_FTO_65222 Bank 25/04/2023 1 49248 27 49248 0 0 49248 0
35 0519 0519018 BH0519018_250423APB_FTO_65245 Bank 25/04/2023 1 100548 33 97584 1 2964 97584 0
36 0519 0519018 BH0519018_250423APB_FTO_65265 Bank 25/04/2023 1 68400 24 65664 1 2736 65664 0
37 0519 0519018 BH0519018_270423FTO_78375 Bank 27/04/2023 1 25308 9 25308 0 0 25308 0
38 0519 0519018 BH0519018_270423APB_FTO_78390 Bank 27/04/2023 1 122892 49 122892 0 0 122892 0
39 0519 0519018 BH0519018_270423APB_FTO_78413 Bank 27/04/2023 1 221160 76 221160 0 0 221160 0
40 0519 0519018 BH0519018_280423FTO_82925 Bank 28/04/2023 1 6384 2 6384 0 0 6384 0
41 0519 0519018 BH0519018_280423APB_FTO_82930 Bank 28/04/2023 1 47652 14 44688 1 2964 44688 0
42 0519 0519018 BH0519018_290423FTO_85498 Bank 30/04/2023 1 1680 1 1680 0 0 1680 0
43 0519 0519018 BH0519018_290423APB_FTO_85499 Bank 30/04/2023 1 8400 5 8400 0 0 8400 0
44 0519 0519018 BH0519018_290423FTO_85529 Bank 30/04/2023 1 26460 14 26460 0 0 26460 0
45 0519 0519018 BH0519018_290423APB_FTO_85531 Bank 30/04/2023 1 32130 17 32130 0 0 32130 0
46 0519 0519018 BH0519018_300423FTO_90150 Bank 30/04/2023 1 11856 4 11856 0 0 11856 0
47 0519 0519018 BH0519018_300423APB_FTO_90154 Bank 30/04/2023 1 124488 42 124488 0 0 124488 0
48 0519 0519018 BH0519018_300423FTO_90177 Bank 30/04/2023 1 35568 13 35568 0 0 35568 0
49 0519 0519018 BH0519018_300423FTO_90179 Bank 30/04/2023 1 10944 6 10944 0 0 10944 0
50 0519 0519018 BH0519018_300423APB_FTO_90187 Bank 30/04/2023 1 88920 41 88920 0 0 88920 0
51 0519 0519018 BH0519018_300423APB_FTO_90193 Bank 30/04/2023 1 76608 28 76608 0 0 76608 0
52 0519 0519018 BH0519018_040523FTO_106009 Bank 04/05/2023 1 7980 3 7980 0 0 7980 0
53 0519 0519018 BH0519018_040523FTO_106015 Bank 04/05/2023 1 50160 17 47196 1 2964 47196 0
54 0519 0519018 BH0519018_040523APB_FTO_106021 Bank 04/05/2023 1 211812 79 211812 0 0 211812 0
55 0519 0519018 BH0519018_040523APB_FTO_106025 Bank 04/05/2023 1 70452 27 70452 0 0 70452 0
56 0519 0519018 BH0519018_040523APB_FTO_106031 Bank 04/05/2023 1 136800 49 134064 1 2736 134064 0
57 0519 0519018 BH0519018_040523APB_FTO_106038 Bank 04/05/2023 1 124488 42 124488 0 0 124488 0
58 0519 0519018 BH0519018_040523APB_FTO_106047 Bank 04/05/2023 1 46512 17 46512 0 0 46512 0
59 0519 0519018 BH0519018_040523APB_FTO_106056 Bank 04/05/2023 1 62928 23 62928 0 0 62928 0
60 0519 0519018 BH0519018_040523APB_FTO_106057 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
61 0519 0519018 BH0519018_070523FTO_116498 Bank 07/05/2023 1 31692 12 31692 0 0 31692 0
62 0519 0519018 BH0519018_070523FTO_116499 Bank 07/05/2023 1 13680 4 10944 1 2736 10944 0
63 0519 0519018 BH0519018_070523APB_FTO_116501 Bank 07/05/2023 1 45144 18 45144 0 0 45144 0
64 0519 0519018 BH0519018_070523APB_FTO_116503 Bank 07/05/2023 1 65664 24 65664 0 0 65664 0
65 0519 0519018 BH0519018_070523APB_FTO_116505 Bank 07/05/2023 1 57456 21 57456 0 0 57456 0
66 0519 0519018 BH0519018_070523APB_FTO_116507 Bank 07/05/2023 1 51984 19 51984 0 0 51984 0
67 0519 0519018 BH0519018_090523FTO_125492 Bank 09/05/2023 1 2964 1 2964 0 0 2964 0
68 0519 0519018 BH0519018_090523FTO_125493 Bank 09/05/2023 1 5472 2 5472 0 0 5472 0
69 0519 0519018 BH0519018_090523APB_FTO_125495 Bank 09/05/2023 1 29640 10 29640 0 0 29640 0
70 0519 0519018 BH0519018_090523APB_FTO_125502 Bank 09/05/2023 1 73872 27 73872 0 0 73872 0
71 0519 0519018 BH0519018_090523APB_FTO_125507 Bank 09/05/2023 1 25080 10 25080 0 0 25080 0
72 0519 0519018 BH0519018_100523FTO_129070 Bank 10/05/2023 1 54264 20 54264 0 0 54264 0
73 0519 0519018 BH0519018_100523APB_FTO_129087 Bank 10/05/2023 1 366624 133 363888 1 2736 363888 0
74 0519 0519018 BH0519018_100523APB_FTO_129090 Bank 10/05/2023 1 75924 31 75924 0 0 75924 0
75 0519 0519018 BH0519018_110523FTO_134388 Bank 11/05/2023 1 8208 3 8208 0 0 8208 0
76 0519 0519018 BH0519018_110523APB_FTO_134395 Bank 11/05/2023 1 153216 56 153216 0 0 153216 0
77 0519 0519018 BH0519018_130523FTO_139245 Bank 13/05/2023 1 35568 13 35568 0 0 35568 0
78 0519 0519018 BH0519018_130523APB_FTO_139257 Bank 13/05/2023 1 67944 25 67944 0 0 67944 0
79 0519 0519018 BH0519018_130523FTO_139261 Bank 13/05/2023 1 17784 6 17784 0 0 17784 0
80 0519 0519018 BH0519018_130523FTO_139264 Bank 13/05/2023 1 13680 5 13680 0 0 13680 0
81 0519 0519018 BH0519018_130523APB_FTO_139273 Bank 13/05/2023 1 278616 94 278616 0 0 278616 0
82 0519 0519018 BH0519018_130523APB_FTO_139284 Bank 13/05/2023 1 101688 37 101688 0 0 101688 0
83 0519 0519018 BH0519018_140523FTO_142717 Bank 14/05/2023 1 13680 5 13680 0 0 13680 0
84 0519 0519018 BH0519018_140523APB_FTO_142719 Bank 14/05/2023 1 81168 29 78432 1 2736 78432 0
85 0519 0519018 BH0519018_140523FTO_142720 Bank 16/05/2023 1 2736 1 2736 0 0 2736 0
86 0519 0519018 BH0519018_160523FTO_149473 Bank 16/05/2023 1 28044 9 28044 0 0 28044 0
87 0519 0519018 BH0519018_160523FTO_149475 Bank 16/05/2023 1 2736 1 2736 0 0 2736 0
88 0519 0519018 BH0519018_160523APB_FTO_149506 Bank 16/05/2023 1 431376 146 428184 1 3192 428184 0
89 0519 0519018 BH0519018_160523APB_FTO_149510 Bank 16/05/2023 1 65664 24 65664 0 0 65664 0
90 0519 0519018 BH0519018_170523FTO_153469 Bank 17/05/2023 1 54720 20 54720 0 0 54720 0
91 0519 0519018 BH0519018_170523APB_FTO_153478 Bank 17/05/2023 1 76608 28 76608 0 0 76608 0
92 0519 0519018 BH0519018_170523APB_FTO_153492 Bank 17/05/2023 1 136572 50 136572 0 0 136572 0
93 0519 0519018 BH0519018_170523APB_FTO_153524 Bank 17/05/2023 1 20520 9 20520 0 0 20520 0
94 0519 0519018 BH0519018_170523APB_FTO_153530 Bank 17/05/2023 1 42864 19 42864 0 0 42864 0
95 0519 0519018 BH0519018_180523APB_FTO_156044 Bank 18/05/2023 1 25080 10 25080 0 0 25080 0
96 0519 0519018 BH0519018_180523FTO_156047 Bank 18/05/2023 1 2520 1 2520 0 0 2520 0
97 0519 0519018 BH0519018_180523APB_FTO_156051 Bank 18/05/2023 1 20160 7 17640 1 2520 17640 0
98 0519 0519018 BH0519018_180523FTO_157692 Bank 18/05/2023 1 10944 4 10944 0 0 10944 0
99 0519 0519018 BH0519018_180523FTO_157697 Bank 18/05/2023 1 19152 6 16416 1 2736 16416 0
100 0519 0519018 BH0519018_180523APB_FTO_157716 Bank 18/05/2023 1 95304 35 95304 0 0 95304 0
101 0519 0519018 BH0519018_180523APB_FTO_157722 Bank 18/05/2023 1 51984 19 51984 0 0 51984 0
102 0519 0519018 BH0519018_180523APB_FTO_157725 Bank 18/05/2023 1 21888 8 21888 0 0 21888 0
103 0519 0519018 BH0519018_180523APB_FTO_157730 Bank 18/05/2023 1 125856 45 123120 1 2736 123120 0
104 0519 0519018 BH0519018_180523FTO_157737 Bank 18/05/2023 1 11550 5 11550 0 0 11550 0
105 0519 0519018 BH0519018_210523FTO_167821 Bank 21/05/2023 1 60192 20 54720 2 5472 54720 0
106 0519 0519018 BH0519018_210523FTO_167825 Bank 21/05/2023 1 38304 14 38304 0 0 38304 0
107 0519 0519018 BH0519018_210523APB_FTO_167828 Bank 21/05/2023 1 155952 56 153216 1 2736 153216 0
108 0519 0519018 BH0519018_210523APB_FTO_167830 Bank 21/05/2023 1 50616 20 50616 0 0 50616 0
109 0519 0519018 BH0519018_240523APB_FTO_176901 Bank 24/05/2023 1 125856 46 125856 0 0 125856 0
110 0519 0519018 BH0519018_240523APB_FTO_176904 Bank 24/05/2023 1 46056 17 46056 0 0 46056 0
111 0519 0519018 BH0519018_240523APB_FTO_176907 Bank 24/05/2023 1 395124 134 395124 0 0 395124 0
112 0519 0519018 BH0519018_240523FTO_178974 Bank 24/05/2023 1 77976 28 77976 0 0 77976 0
113 0519 0519018 BH0519018_240523APB_FTO_179004 Bank 24/05/2023 1 213408 78 213408 0 0 213408 0
114 0519 0519018 BH0519018_240523FTO_179035 Bank 24/05/2023 1 10260 4 10260 0 0 10260 0
115 0519 0519018 BH0519018_240523APB_FTO_179040 Bank 24/05/2023 1 132696 50 132696 0 0 132696 0
116 0519 0519018 BH0519018_240523FTO_179053 Bank 24/05/2023 1 2964 1 2964 0 0 2964 0
117 0519 0519018 BH0519018_250523FTO_183272 Bank 25/05/2023 1 20160 8 20160 0 0 20160 0
118 0519 0519018 BH0519018_250523APB_FTO_183285 Bank 25/05/2023 1 219240 87 219240 0 0 219240 0
119 0519 0519018 BH0519018_260523FTO_188342 Bank 26/05/2023 1 35568 13 35568 0 0 35568 0
120 0519 0519018 BH0519018_260523FTO_188346 Bank 26/05/2023 1 55404 19 55404 0 0 55404 0
121 0519 0519018 BH0519018_260523APB_FTO_188359 Bank 26/05/2023 1 205200 75 205200 0 0 205200 0
122 0519 0519018 BH0519018_260523APB_FTO_188372 Bank 26/05/2023 1 197448 67 197448 0 0 197448 0
123 0519 0519018 BH0519018_260523APB_FTO_188376 Bank 26/05/2023 1 18696 8 18696 0 0 18696 0
124 0519 0519018 BH0519018_290523FTO_196939 Bank 29/05/2023 1 11628 4 11628 0 0 11628 0
125 0519 0519018 BH0519018_290523APB_FTO_196947 Bank 29/05/2023 1 105792 38 105792 0 0 105792 0
126 0519 0519018 BH0519018_290523APB_FTO_198461 Bank 29/05/2023 1 90288 33 90288 0 0 90288 0
127 0519 0519018 BH0519018_290523APB_FTO_198502 Bank 29/05/2023 1 9120 5 9120 0 0 9120 0
128 0519 0519018 BH0519018_300523FTO_203645 Bank 30/05/2023 1 27360 10 27360 0 0 27360 0
129 0519 0519018 BH0519018_300523APB_FTO_203656 Bank 30/05/2023 1 222528 82 222528 0 0 222528 0
130 0519 0519018 BH0519018_300523APB_FTO_203665 Bank 30/05/2023 1 43092 21 43092 0 0 43092 0
131 0519 0519018 BH0519018_300523APB_FTO_203672 Bank 30/05/2023 1 35568 13 35568 0 0 35568 0
132 0519 0519018 BH0519018_300523FTO_203950 Bank 30/05/2023 1 16416 6 16416 0 0 16416 0
133 0519 0519018 BH0519018_300523APB_FTO_203956 Bank 30/05/2023 1 257184 94 257184 0 0 257184 0
134 0519 0519018 BH0519018_310523FTO_206394 Bank 31/05/2023 1 26676 10 26676 0 0 26676 0
135 0519 0519018 BH0519018_310523APB_FTO_206406 Bank 31/05/2023 1 243276 89 243276 0 0 243276 0
136 0519 0519018 BH0519018_310523APB_FTO_206429 Bank 31/05/2023 1 233472 87 233472 0 0 233472 0
137 0519 0519018 BH0519018_310523APB_FTO_206445 Bank 31/05/2023 1 37620 14 35112 1 2508 35112 0
138 0519 0519018 BH0519018_010623FTO_213279 Bank 01/06/2023 1 15048 6 15048 0 0 15048 0
139 0519 0519018 BH0519018_010623APB_FTO_213299 Bank 01/06/2023 1 132240 53 132240 0 0 132240 0
140 0519 0519018 BH0519018_020623FTO_218454 Bank 02/06/2023 1 44688 16 44688 0 0 44688 0
141 0519 0519018 BH0519018_020623APB_FTO_218459 Bank 02/06/2023 1 117876 47 117876 0 0 117876 0
142 0519 0519018 BH0519018_020623APB_FTO_218469 Bank 02/06/2023 1 108528 34 108528 0 0 108528 0
143 0519 0519018 BH0519018_020623APB_FTO_218471 Bank 02/06/2023 1 28500 9 28500 0 0 28500 0
144 0519 0519018 BH0519018_020623APB_FTO_218474 Bank 02/06/2023 1 128592 47 128592 0 0 128592 0
145 0519 0519018 BH0519018_030623FTO_221540 Bank 03/06/2023 1 54720 20 54720 0 0 54720 0
146 0519 0519018 BH0519018_030623APB_FTO_221547 Bank 03/06/2023 1 128592 46 125856 1 2736 125856 0
147 0519 0519018 BH0519018_030623APB_FTO_221551 Bank 03/06/2023 1 49248 18 49248 0 0 49248 0
148 0519 0519018 BH0519018_030623FTO_221553 Bank 03/06/2023 1 5700 2 5700 0 0 5700 0
149 0519 0519018 BH0519018_050623FTO_228243 Bank 05/06/2023 1 21888 8 21888 0 0 21888 0
150 0519 0519018 BH0519018_050623FTO_228257 Bank 05/06/2023 1 62928 23 62928 0 0 62928 0
151 0519 0519018 BH0519018_050623FTO_228263 Bank 05/06/2023 1 10944 4 10944 0 0 10944 0
152 0519 0519018 BH0519018_050623APB_FTO_228274 Bank 05/06/2023 1 114912 42 114912 0 0 114912 0
153 0519 0519018 BH0519018_050623APB_FTO_228288 Bank 05/06/2023 1 163932 60 163932 0 0 163932 0
154 0519 0519018 BH0519018_050623APB_FTO_228320 Bank 05/06/2023 1 560880 204 558144 1 2736 558144 0
155 0519 0519018 BH0519018_050623APB_FTO_228335 Bank 05/06/2023 1 123120 45 123120 0 0 123120 0
156 0519 0519018 BH0519018_050623APB_FTO_228344 Bank 05/06/2023 1 57456 21 57456 0 0 57456 0
157 0519 0519018 BH0519018_060623FTO_230237 Bank 08/06/2023 1 2736 1 2736 0 0 2736 0
158 0519 0519018 BH0519018_080623FTO_240217 Bank 08/06/2023 1 10944 4 10944 0 0 10944 0
159 0519 0519018 BH0519018_080623APB_FTO_240222 Bank 08/06/2023 1 190836 70 190836 0 0 190836 0
160 0519 0519018 BH0519018_080623FTO_241123 Bank 08/06/2023 1 35340 12 35340 0 0 35340 0
161 0519 0519018 BH0519018_080623APB_FTO_241131 Bank 08/06/2023 1 205200 70 205200 0 0 205200 0
162 0519 0519018 BH0519018_080623FTO_241840 Bank 08/06/2023 1 19152 7 19152 0 0 19152 0
163 0519 0519018 BH0519018_080623FTO_241848 Bank 08/06/2023 1 125856 46 125856 0 0 125856 0
164 0519 0519018 BH0519018_080623APB_FTO_241860 Bank 08/06/2023 1 227088 83 227088 0 0 227088 0
165 0519 0519018 BH0519018_080623APB_FTO_241870 Bank 08/06/2023 1 71136 26 71136 0 0 71136 0
166 0519 0519018 BH0519018_080623APB_FTO_241900 Bank 08/06/2023 1 637488 233 637488 0 0 637488 0
167 0519 0519018 BH0519018_080623APB_FTO_241922 Bank 08/06/2023 1 46512 17 46512 0 0 46512 0
168 0519 0519018 BH0519018_090623FTO_247474 Bank 09/06/2023 1 17784 6 17784 0 0 17784 0
169 0519 0519018 BH0519018_090623APB_FTO_247490 Bank 09/06/2023 1 91884 34 91884 0 0 91884 0
170 0519 0519018 BH0519018_090623APB_FTO_247506 Bank 09/06/2023 1 230964 78 230964 0 0 230964 0
171 0519 0519018 BH0519018_120623FTO_257114 Bank 12/06/2023 1 54492 21 54492 0 0 54492 0
172 0519 0519018 BH0519018_120623APB_FTO_257122 Bank 12/06/2023 1 255816 99 255816 0 0 255816 0
173 0519 0519018 BH0519018_140623FTO_266045 Bank 14/06/2023 1 44004 15 44004 0 0 44004 0
174 0519 0519018 BH0519018_140623APB_FTO_266062 Bank 14/06/2023 1 87552 32 87552 0 0 87552 0
175 0519 0519018 BH0519018_140623APB_FTO_266086 Bank 14/06/2023 1 425676 153 425676 0 0 425676 0
176 0519 0519018 BH0519018_140623APB_FTO_266096 Bank 14/06/2023 1 56316 19 56316 0 0 56316 0
177 0519 0519018 BH0519018_140623FTO_266116 Bank 14/06/2023 1 26676 9 26676 0 0 26676 0
178 0519 0519018 BH0519018_140623APB_FTO_266126 Bank 14/06/2023 1 319884 108 319884 0 0 319884 0
179 0519 0519018 BH0519018_150623FTO_270982 Bank 15/06/2023 1 80484 26 77520 1 2964 77520 0
180 0519 0519018 BH0519018_150623APB_FTO_271016 Bank 15/06/2023 1 239400 74 236208 1 3192 236208 0
181 0519 0519018 BH0519018_150623APB_FTO_271037 Bank 15/06/2023 1 585732 199 577296 3 8436 577296 0
182 0519 0519018 BH0519018_160623FTO_275796 Bank 16/06/2023 1 90060 32 90060 0 0 90060 0
183 0519 0519018 BH0519018_160623APB_FTO_275822 Bank 16/06/2023 1 805980 279 800052 2 5928 800052 0
184 0519 0519018 BH0519018_170623FTO_279266 Bank 17/06/2023 1 1824 1 1824 0 0 1824 0
185 0519 0519018 BH0519018_170623APB_FTO_279270 Bank 17/06/2023 1 16416 6 16416 0 0 16416 0
186 0519 0519018 BH0519018_170623APB_FTO_279275 Bank 17/06/2023 1 10944 6 10944 0 0 10944 0
187 0519 0519018 BH0519018_170623FTO_279280 Bank 17/06/2023 1 5472 2 5472 0 0 5472 0
188 0519 0519018 BH0519018_200623FTO_291816 Bank 20/06/2023 1 22800 8 22800 0 0 22800 0
189 0519 0519018 BH0519018_200623APB_FTO_291819 Bank 20/06/2023 1 106020 38 106020 0 0 106020 0
190 0519 0519018 BH0519018_210623FTO_294741 Bank 21/06/2023 1 38760 12 36024 1 2736 36024 0
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573 0519 0519018 BH0519018_130324APB_FTO_911939 Bank 13/03/2024 1 4560 4 4560 0 0 4560 0
574 0519 0519018 BH0519018_130324APB_FTO_913768 Bank 13/03/2024 1 1824 8 1824 0 0 1824 0
575 0519 0519018 BH0519018_140324APB_FTO_916624 Bank 14/03/2024 1 92352 29 89244 1 3108 89244 0
576 0519 0519018 BH0519018_140324APB_FTO_916687 Bank 14/03/2024 1 912 4 912 0 0 912 0
577 0519 0519018 BH0519018_150324APB_FTO_918459 Bank 15/03/2024 1 3192 6 3192 0 0 3192 0
578 0519 0519018 BH0519018_150324APB_FTO_918503 Bank 15/03/2024 1 15504 9 15504 0 0 15504 0
579 0519 0519018 BH0519018_150324APB_FTO_918540 Bank 15/03/2024 1 2736 7 2736 0 0 2736 0
580 0519 0519018 BH0519018_150324APB_FTO_919011 Bank 15/03/2024 1 105756 34 105756 0 0 105756 0
581 0519 0519018 BH0519018_160324APB_FTO_919757 Bank 16/03/2024 1 228 1 228 0 0 228 0
582 0519 0519018 BH0519018_160324APB_FTO_920027 Bank 16/03/2024 1 456 2 456 0 0 456 0
583 0519 0519018 BH0519018_170324APB_FTO_922374 Bank 17/03/2024 1 46704 15 46704 0 0 46704 0
584 0519 0519018 BH0519018_170324APB_FTO_922392 Bank 17/03/2024 1 54036 18 54036 0 0 54036 0
585 0519 0519018 BH0519018_180324APB_FTO_923903 Bank 18/03/2024 1 102564 33 102564 0 0 102564 0
586 0519 0519018 BH0519018_180324APB_FTO_923929 Bank 18/03/2024 1 1596 7 1596 0 0 1596 0
587 0519 0519018 BH0519018_180324APB_FTO_924018 Bank 18/03/2024 1 10260 5 10260 0 0 10260 0
588 0519 0519018 BH0519018_190324APB_FTO_924724 Bank 19/03/2024 1 37164 13 37164 0 0 37164 0
589 0519 0519018 BH0519018_190324APB_FTO_925852 Bank 19/03/2024 1 51984 19 51984 0 0 51984 0
590 0519 0519018 BH0519018_200324APB_FTO_926843 Bank 20/03/2024 1 142236 50 142236 0 0 142236 0
591 0519 0519018 BH0519018_200324APB_FTO_926859 Bank 20/03/2024 1 18468 10 18468 0 0 18468 0
592 0519 0519018 BH0519018_210324APB_FTO_931522 Bank 21/03/2024 1 69300 22 69300 0 0 69300 0
593 0519 0519018 BH0519018_210324APB_FTO_931580 Bank 21/03/2024 1 54834 19 54834 0 0 54834 0
594 0519 0519018 BH0519018_210324APB_FTO_931603 Bank 21/03/2024 1 47550 22 47550 0 0 47550 0
595 0519 0519018 BH0519018_210324APB_FTO_931631 Bank 21/03/2024 1 124657 43 124657 0 0 124657 0
596 0519 0519018 BH0519018_210324APB_FTO_931657 Bank 21/03/2024 1 195216 72 192552 1 2664 192552 0
597 0519 0519018 BH0519018_230324APB_FTO_937559 Bank 23/03/2024 1 2052 3 2052 0 0 2052 0
598 0519 0519018 BH0519018_270324APB_FTO_952304 Bank 27/03/2024 1 29640 10 29640 0 0 29640 0
599 0519 0519018 BH0519018_270324APB_FTO_952330 Bank 27/03/2024 1 166002 54 166002 0 0 166002 0
600 0519 0519018 BH0519018_270324APB_FTO_952668 Bank 27/03/2024 1 78084 40 76086 1 1998 76086 0
601 0519 0519018 BH0519018_290324APB_FTO_958777 Bank 29/03/2024 1 85380 41 85380 0 0 85380 0
602 0519 0519018 BH0519018_290324APB_FTO_958820 Bank 29/03/2024 1 9120 4 7296 1 1824 7296 0
603 0519 0519018 BH0519018_290324APB_FTO_958890 Bank 29/03/2024 1 75696 21 75696 0 0 75696 0
604 0519 0519018 BH0519018_290324APB_FTO_959081 Bank 29/03/2024 1 91884 31 91884 0 0 91884 0
605 0519 0519018 BH0519018_290324APB_FTO_959283 Bank 29/03/2024 1 63840 35 63840 0 0 63840 0
606 0519 0519018 BH0519018_290324APB_FTO_960060 Bank 29/03/2024 1 118482 41 118482 0 0 118482 0
607 0519 0519018 BH0519018_290324APB_FTO_960309 Bank 29/03/2024 1 186732 60 177840 3 8892 177840 0
608 0519 0519018 BH0519018_290324APB_FTO_961844 Bank 29/03/2024 1 12768 4 12768 0 0 12768 0
609 0519 0519018 BH0519018_290324APB_FTO_961864 Bank 29/03/2024 1 12768 4 12768 0 0 12768 0
610 0519 0519018 BH0519018_290324APB_FTO_961908 Bank 29/03/2024 1 1824 1 1824 0 0 1824 0
611 0519 0519018 BH0519018_300324APB_FTO_965344 Bank 30/03/2024 1 36480 16 36480 0 0 36480 0
612 0519 0519018 BH0519018_300324APB_FTO_965381 Bank 30/03/2024 1 54264 20 54264 0 0 54264 0
613 0519 0519018 BH0519018_300324APB_FTO_965406 Bank 30/03/2024 1 46200 15 46200 0 0 46200 0
614 0519 0519018 BH0519018_300324APB_FTO_967090 Bank 30/03/2024 1 3192 1 3192 0 0 3192 0
615 0519 0519018 BH0519018_300324APB_FTO_967185 Bank 30/03/2024 1 40404 13 40404 0 0 40404 0
616 0519 0519018 BH0519018_300324APB_FTO_967244 Bank 30/03/2024 1 71484 23 71484 0 0 71484 0
617 0519 0519018 BH0519018_300324APB_FTO_967309 Bank 30/03/2024 1 117900 52 117900 0 0 117900 0
618 0519 0519018 BH0519018_300324APB_FTO_967410 Bank 30/03/2024 1 151926 54 151926 0 0 151926 0
619 0519 0519018 BH0519018_300324APB_FTO_967450 Bank 30/03/2024 1 44238 19 44238 0 0 44238 0
620 0519 0519018 BH0519018_300324APB_FTO_967489 Bank 30/03/2024 1 115518 38 115518 0 0 115518 0
621 0519 0519018 BH0519018_300324APB_FTO_967513 Bank 30/03/2024 1 27084 9 27084 0 0 27084 0
622 0519 0519018 BH0519018_300324APB_FTO_967586 Bank 30/03/2024 1 138624 46 135432 1 3192 135432 0
623 0519 0519018 BH0519018_300324APB_FTO_967640 Bank 30/03/2024 1 20976 14 20976 0 0 20976 0
624 0519 0519018 BH0519018_300324APB_FTO_967719 Bank 30/03/2024 1 108948 35 108948 0 0 108948 0
625 0519 0519018 BH0519018_300324APB_FTO_967743 Bank 30/03/2024 1 32832 18 32832 0 0 32832 0
626 0519 0519018 BH0519018_300324APB_FTO_967798 Bank 30/03/2024 1 77064 26 77064 0 0 77064 0
627 0519 0519018 BH0519018_300324APB_FTO_967859 Bank 30/03/2024 1 58752 22 58752 0 0 58752 0
628 0519 0519018 BH0519018_310324APB_FTO_968368 Bank 31/03/2024 1 103974 36 103974 0 0 103974 0
629 0519 0519018 BH0519018_310324APB_FTO_968406 Bank 31/03/2024 1 90264 38 90264 0 0 90264 0
630 0519 0519018 BH0519018_310324APB_FTO_968428 Bank 31/03/2024 1 100044 39 100044 0 0 100044 0
631 0519 0519018 BH0519018_310324APB_FTO_968464 Bank 31/03/2024 1 44460 14 41496 1 2964 41496 0
632 0519 0519018 BH0519018_310324APB_FTO_968583 Bank 31/03/2024 1 35568 12 35568 0 0 35568 0
633 0519 0519018 BH0519018_310324APB_FTO_969993 Bank 31/03/2024 1 3648 1 3648 0 0 3648 0
634 0519 0519018 BH0519018_310324APB_FTO_972197 Bank 31/03/2024 1 6840 3 6840 0 0 6840 0
635 0519 0519018 BH0519018_310324APB_FTO_973872 Bank 31/03/2024 1 3648 1 3648 0 0 3648 0
636 0519 0519018 BH0519018_310324FTO_973893 Bank 31/03/2024 1 16416 8 16416 0 0 16416 0
637 0519 0519018 BH0519018_310324APB_FTO_973914 Bank 31/03/2024 1 42480 15 42480 0 0 42480 0
638 0519 0519018 BH0519018_310324APB_FTO_973962 Bank 31/03/2024 1 77280 25 74144 1 3136 74144 0
639 0519 0519018 BH0519018_310324APB_FTO_973982 Bank 31/03/2024 1 228 1 228 0 0 228 0
640 0519 0519018 BH0519018_310324APB_FTO_974680 Bank 31/03/2024 1 102284 35 99450 1 2834 99450 0
641 0519 0519018 BH0519018_310324APB_FTO_974733 Bank 31/03/2024 1 684 0 0 0 0 684 0
Total 641 45752931 17151 45347595 155 404652 45348279 0

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