Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 03:24:57 PM 
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FTO Second Signatory

State : BIHAR District : MUNGER Block : BARIYARPUR
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 0526 0526021 BH0526021_020423APB_FTO_10687 Bank 05/04/2023 1 63000 20 63000 0 0 63000 0
2 0526 0526021 BH0526021_020423APB_FTO_10699 Bank 05/04/2023 1 25620 11 25620 0 0 25620 0
3 0526 0526021 BH0526021_020423APB_FTO_10723 Bank 05/04/2023 1 196980 67 196980 0 0 196980 0
4 0526 0526021 BH0526021_020423FTO_10728 Bank 05/04/2023 1 2940 1 2940 0 0 2940 0
5 0526 0526021 BH0526021_020423APB_FTO_10737 Bank 05/04/2023 1 64680 28 64680 0 0 64680 0
6 0526 0526021 BH0526021_020423APB_FTO_10750 Bank 05/04/2023 1 79170 27 79170 0 0 79170 0
7 0526 0526021 BH0526021_020423APB_FTO_10760 Bank 05/04/2023 1 87150 44 87150 0 0 87150 0
8 0526 0526021 BH0526021_020423FTO_10764 Bank 05/04/2023 1 5670 3 5670 0 0 5670 0
9 0526 0526021 BH0526021_020423APB_FTO_10776 Bank 05/04/2023 1 90090 39 90090 0 0 90090 0
10 0526 0526021 BH0526021_020423FTO_10780 Bank 05/04/2023 1 6930 3 6930 0 0 6930 0
11 0526 0526021 BH0526021_020423APB_FTO_10787 Bank 05/04/2023 1 3150 3 3150 0 0 3150 0
12 0526 0526021 BH0526021_030423APB_FTO_14857 Bank 05/04/2023 1 61740 25 61740 0 0 61740 0
13 0526 0526021 BH0526021_030423FTO_14866 Bank 05/04/2023 1 17010 8 17010 0 0 17010 0
14 0526 0526021 BH0526021_030423APB_FTO_14902 Bank 05/04/2023 1 144900 69 144900 0 0 144900 0
15 0526 0526021 BH0526021_030423APB_FTO_14911 Bank 05/04/2023 1 11760 7 11760 0 0 11760 0
16 0526 0526021 BH0526021_030423APB_FTO_14927 Bank 05/04/2023 1 45360 24 45360 0 0 45360 0
17 0526 0526021 BH0526021_060423APB_FTO_23341 Bank 06/04/2023 1 4104 5 4104 0 0 4104 0
18 0526 0526021 BH0526021_060423APB_FTO_23393 Bank 06/04/2023 1 238770 88 238770 0 0 238770 0
19 0526 0526021 BH0526021_060423FTO_23403 Bank 06/04/2023 1 16170 6 16170 0 0 16170 0
20 0526 0526021 BH0526021_060423APB_FTO_23410 Bank 06/04/2023 1 912 1 912 0 0 912 0
21 0526 0526021 BH0526021_060423APB_FTO_23416 Bank 06/04/2023 1 114030 68 114030 0 0 114030 0
22 0526 0526021 BH0526021_060423FTO_23418 Bank 06/04/2023 1 15120 9 15120 0 0 15120 0
23 0526 0526021 BH0526021_060423APB_FTO_23421 Bank 06/04/2023 1 912 1 912 0 0 912 0
24 0526 0526021 BH0526021_060423APB_FTO_23423 Bank 06/04/2023 1 912 1 912 0 0 912 0
25 0526 0526021 BH0526021_060423APB_FTO_23425 Bank 06/04/2023 1 912 1 912 0 0 912 0
26 0526 0526021 BH0526021_060423APB_FTO_23426 Bank 06/04/2023 1 912 1 912 0 0 912 0
27 0526 0526021 BH0526021_060423APB_FTO_23427 Bank 06/04/2023 1 912 1 912 0 0 912 0
28 0526 0526021 BH0526021_080423APB_FTO_27656 Bank 09/04/2023 1 8664 7 8664 0 0 8664 0
29 0526 0526021 BH0526021_080423APB_FTO_27659 Bank 09/04/2023 1 1140 1 1140 0 0 1140 0
30 0526 0526021 BH0526021_080423APB_FTO_27666 Bank 09/04/2023 1 2280 2 2280 0 0 2280 0
31 0526 0526021 BH0526021_080423APB_FTO_27670 Bank 09/04/2023 1 4560 4 4560 0 0 4560 0
32 0526 0526021 BH0526021_080423APB_FTO_27674 Bank 09/04/2023 1 6612 5 6612 0 0 6612 0
33 0526 0526021 BH0526021_080423APB_FTO_27679 Bank 09/04/2023 1 2736 2 2736 0 0 2736 0
34 0526 0526021 BH0526021_080423APB_FTO_27681 Bank 09/04/2023 1 1368 1 1368 0 0 1368 0
35 0526 0526021 BH0526021_090423APB_FTO_31485 Bank 09/04/2023 1 60900 31 60900 0 0 60900 0
36 0526 0526021 BH0526021_090423APB_FTO_31505 Bank 09/04/2023 1 107100 51 107100 0 0 107100 0
37 0526 0526021 BH0526021_090423FTO_31509 Bank 09/04/2023 1 2100 1 2100 0 0 2100 0
38 0526 0526021 BH0526021_090423FTO_31514 Bank 09/04/2023 1 8400 4 8400 0 0 8400 0
39 0526 0526021 BH0526021_100423FTO_32600 Bank 10/04/2023 1 3360 1 3360 0 0 3360 0
40 0526 0526021 BH0526021_100423APB_FTO_32619 Bank 10/04/2023 1 3750 2 3750 0 0 3750 0
41 0526 0526021 BH0526021_100423APB_FTO_32625 Bank 10/04/2023 1 2280 1 2280 0 0 2280 0
42 0526 0526021 BH0526021_100423APB_FTO_32629 Bank 10/04/2023 1 5904 4 5904 0 0 5904 0
43 0526 0526021 BH0526021_100423APB_FTO_32633 Bank 10/04/2023 1 2490 2 2490 0 0 2490 0
44 0526 0526021 BH0526021_100423FTO_33374 Bank 10/04/2023 1 5460 2 5460 0 0 5460 0
45 0526 0526021 BH0526021_130423APB_FTO_36830 Bank 14/04/2023 1 4332 2 4332 0 0 4332 0
46 0526 0526021 BH0526021_130423APB_FTO_36834 Bank 14/04/2023 1 2052 1 2052 0 0 2052 0
47 0526 0526021 BH0526021_130423APB_FTO_36837 Bank 14/04/2023 1 4560 2 4560 0 0 4560 0
48 0526 0526021 BH0526021_130423APB_FTO_36841 Bank 14/04/2023 1 17556 8 17556 0 0 17556 0
49 0526 0526021 BH0526021_130423APB_FTO_36847 Bank 14/04/2023 1 7980 5 7980 0 0 7980 0
50 0526 0526021 BH0526021_130423APB_FTO_36849 Bank 14/04/2023 1 4560 2 4560 0 0 4560 0
51 0526 0526021 BH0526021_170423APB_FTO_39872 Bank 17/04/2023 1 6384 2 6384 0 0 6384 0
52 0526 0526021 BH0526021_170423APB_FTO_39883 Bank 17/04/2023 1 29868 9 29868 0 0 29868 0
53 0526 0526021 BH0526021_170423APB_FTO_39892 Bank 17/04/2023 1 37620 11 37620 0 0 37620 0
54 0526 0526021 BH0526021_170423APB_FTO_39897 Bank 17/04/2023 1 34884 11 34884 0 0 34884 0
55 0526 0526021 BH0526021_170423APB_FTO_39919 Bank 17/04/2023 1 20976 6 20976 0 0 20976 0
56 0526 0526021 BH0526021_170423APB_FTO_39936 Bank 17/04/2023 1 37164 12 37164 0 0 37164 0
57 0526 0526021 BH0526021_170423APB_FTO_39951 Bank 17/04/2023 1 18012 6 18012 0 0 18012 0
58 0526 0526021 BH0526021_170423APB_FTO_39962 Bank 17/04/2023 1 22572 7 22572 0 0 22572 0
59 0526 0526021 BH0526021_170423APB_FTO_39965 Bank 17/04/2023 1 10032 3 10032 0 0 10032 0
60 0526 0526021 BH0526021_170423APB_FTO_39978 Bank 17/04/2023 1 11400 4 11400 0 0 11400 0
61 0526 0526021 BH0526021_170423APB_FTO_39984 Bank 17/04/2023 1 3648 1 3648 0 0 3648 0
62 0526 0526021 BH0526021_170423APB_FTO_39994 Bank 17/04/2023 1 11856 4 11856 0 0 11856 0
63 0526 0526021 BH0526021_170423APB_FTO_39997 Bank 17/04/2023 1 6384 2 6384 0 0 6384 0
64 0526 0526021 BH0526021_170423APB_FTO_40000 Bank 17/04/2023 1 16608 6 16608 0 0 16608 0
65 0526 0526021 BH0526021_170423APB_FTO_40006 Bank 17/04/2023 1 5928 2 5928 0 0 5928 0
66 0526 0526021 BH0526021_210423APB_FTO_49425 Bank 21/04/2023 1 14364 11 14364 0 0 14364 0
67 0526 0526021 BH0526021_210423FTO_49448 Bank 21/04/2023 1 2052 2 2052 0 0 2052 0
68 0526 0526021 BH0526021_210423APB_FTO_49477 Bank 21/04/2023 1 16644 8 16644 0 0 16644 0
69 0526 0526021 BH0526021_210423FTO_49481 Bank 21/04/2023 1 1368 2 1368 0 0 1368 0
70 0526 0526021 BH0526021_210423APB_FTO_49506 Bank 21/04/2023 1 6840 2 6840 0 0 6840 0
71 0526 0526021 BH0526021_210423FTO_49516 Bank 21/04/2023 1 10260 4 10260 0 0 10260 0
72 0526 0526021 BH0526021_210423APB_FTO_49528 Bank 21/04/2023 1 4788 4 4788 0 0 4788 0
73 0526 0526021 BH0526021_210423FTO_49533 Bank 21/04/2023 1 2508 1 2508 0 0 2508 0
74 0526 0526021 BH0526021_210423APB_FTO_49544 Bank 21/04/2023 1 4560 3 4560 0 0 4560 0
75 0526 0526021 BH0526021_210423APB_FTO_49546 Bank 21/04/2023 1 6840 3 6840 0 0 6840 0
76 0526 0526021 BH0526021_210423APB_FTO_49563 Bank 21/04/2023 1 21204 7 21204 0 0 21204 0
77 0526 0526021 BH0526021_250423APB_FTO_61270 Bank 25/04/2023 1 18012 9 18012 0 0 18012 0
78 0526 0526021 BH0526021_250423FTO_61272 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
79 0526 0526021 BH0526021_250423APB_FTO_61280 Bank 25/04/2023 1 4788 3 4788 0 0 4788 0
80 0526 0526021 BH0526021_250423FTO_61282 Bank 25/04/2023 1 2280 2 2280 0 0 2280 0
81 0526 0526021 BH0526021_250423APB_FTO_61288 Bank 25/04/2023 1 4788 3 4788 0 0 4788 0
82 0526 0526021 BH0526021_250423APB_FTO_61336 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
83 0526 0526021 BH0526021_250423APB_FTO_62656 Bank 25/04/2023 1 684 2 684 0 0 684 0
84 0526 0526021 BH0526021_250423FTO_62661 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
85 0526 0526021 BH0526021_010523APB_FTO_90430 Bank 01/05/2023 1 41724 14 41724 0 0 41724 0
86 0526 0526021 BH0526021_010523FTO_90432 Bank 01/05/2023 1 6840 3 6840 0 0 6840 0
87 0526 0526021 BH0526021_010523APB_FTO_90435 Bank 01/05/2023 1 32376 11 32376 0 0 32376 0
88 0526 0526021 BH0526021_010523FTO_90436 Bank 01/05/2023 1 3648 2 3648 0 0 3648 0
89 0526 0526021 BH0526021_010523APB_FTO_90438 Bank 01/05/2023 1 13908 6 13908 0 0 13908 0
90 0526 0526021 BH0526021_010523FTO_90441 Bank 01/05/2023 1 5700 3 5700 0 0 5700 0
91 0526 0526021 BH0526021_010523APB_FTO_90442 Bank 01/05/2023 1 6840 3 6840 0 0 6840 0
92 0526 0526021 BH0526021_010523FTO_90443 Bank 01/05/2023 1 684 1 684 0 0 684 0
93 0526 0526021 BH0526021_010523APB_FTO_90444 Bank 01/05/2023 1 15732 7 15732 0 0 15732 0
94 0526 0526021 BH0526021_010523FTO_90445 Bank 01/05/2023 1 2964 2 2964 0 0 2964 0
95 0526 0526021 BH0526021_010523APB_FTO_90446 Bank 01/05/2023 1 6840 3 6840 0 0 6840 0
96 0526 0526021 BH0526021_010523APB_FTO_90447 Bank 01/05/2023 1 3192 1 3192 0 0 3192 0
97 0526 0526021 BH0526021_010523APB_FTO_90449 Bank 01/05/2023 1 16872 8 16872 0 0 16872 0
98 0526 0526021 BH0526021_010523APB_FTO_90450 Bank 01/05/2023 1 5244 3 5244 0 0 5244 0
99 0526 0526021 BH0526021_010523APB_FTO_90451 Bank 01/05/2023 1 5472 2 5472 0 0 5472 0
100 0526 0526021 BH0526021_010523APB_FTO_90453 Bank 01/05/2023 1 6840 3 6840 0 0 6840 0
101 0526 0526021 BH0526021_010523APB_FTO_90454 Bank 01/05/2023 1 4788 4 4788 0 0 4788 0
102 0526 0526021 BH0526021_010523APB_FTO_90455 Bank 01/05/2023 1 4332 3 4332 0 0 4332 0
103 0526 0526021 BH0526021_010523FTO_90456 Bank 01/05/2023 1 2736 1 2736 0 0 2736 0
104 0526 0526021 BH0526021_080523APB_FTO_118807 Bank 08/05/2023 1 13224 6 13224 0 0 13224 0
105 0526 0526021 BH0526021_080523FTO_118818 Bank 08/05/2023 1 912 2 912 0 0 912 0
106 0526 0526021 BH0526021_080523APB_FTO_118826 Bank 08/05/2023 1 6384 2 6384 0 0 6384 0
107 0526 0526021 BH0526021_080523FTO_118838 Bank 08/05/2023 1 1140 1 1140 0 0 1140 0
108 0526 0526021 BH0526021_080523APB_FTO_118849 Bank 08/05/2023 1 2736 1 2736 0 0 2736 0
109 0526 0526021 BH0526021_080523FTO_118897 Bank 08/05/2023 1 3648 1 3648 0 0 3648 0
110 0526 0526021 BH0526021_080523APB_FTO_118902 Bank 08/05/2023 1 3192 1 3192 0 0 3192 0
111 0526 0526021 BH0526021_080523FTO_118908 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
112 0526 0526021 BH0526021_080523APB_FTO_118912 Bank 08/05/2023 1 2052 1 2052 0 0 2052 0
113 0526 0526021 BH0526021_080523FTO_118922 Bank 08/05/2023 1 228 1 228 0 0 228 0
114 0526 0526021 BH0526021_080523APB_FTO_118926 Bank 08/05/2023 1 228 1 228 0 0 228 0
115 0526 0526021 BH0526021_080523FTO_118930 Bank 08/05/2023 1 228 1 228 0 0 228 0
116 0526 0526021 BH0526021_080523APB_FTO_118935 Bank 08/05/2023 1 456 1 456 0 0 456 0
117 0526 0526021 BH0526021_090523APB_FTO_125724 Bank 09/05/2023 1 154628 54 154628 0 0 154628 0
118 0526 0526021 BH0526021_090523FTO_125738 Bank 09/05/2023 1 8892 3 8892 0 0 8892 0
119 0526 0526021 BH0526021_090523APB_FTO_125755 Bank 09/05/2023 1 122096 42 122096 0 0 122096 0
120 0526 0526021 BH0526021_100523APB_FTO_129433 Bank 10/05/2023 1 102600 41 102600 0 0 102600 0
121 0526 0526021 BH0526021_100523FTO_129441 Bank 10/05/2023 1 7524 3 7524 0 0 7524 0
122 0526 0526021 BH0526021_100523APB_FTO_129452 Bank 10/05/2023 1 50388 22 50388 0 0 50388 0
123 0526 0526021 BH0526021_100523FTO_129458 Bank 10/05/2023 1 6612 3 6612 0 0 6612 0
124 0526 0526021 BH0526021_110523APB_FTO_132158 Bank 11/05/2023 1 284544 96 284544 0 0 284544 0
125 0526 0526021 BH0526021_110523FTO_132167 Bank 11/05/2023 1 29640 10 29640 0 0 29640 0
126 0526 0526021 BH0526021_110523APB_FTO_132338 Bank 11/05/2023 1 228228 77 228228 0 0 228228 0
127 0526 0526021 BH0526021_110523FTO_132348 Bank 11/05/2023 1 15600 7 15600 0 0 15600 0
128 0526 0526021 BH0526021_110523APB_FTO_132359 Bank 11/05/2023 1 68580 32 68580 0 0 68580 0
129 0526 0526021 BH0526021_110523APB_FTO_132372 Bank 11/05/2023 1 6384 2 6384 0 0 6384 0
130 0526 0526021 BH0526021_120523APB_FTO_135983 Bank 12/05/2023 1 58368 20 58368 0 0 58368 0
131 0526 0526021 BH0526021_120523FTO_135995 Bank 12/05/2023 1 2508 1 2508 0 0 2508 0
132 0526 0526021 BH0526021_120523APB_FTO_136001 Bank 12/05/2023 1 5472 2 5472 0 0 5472 0
133 0526 0526021 BH0526021_120523APB_FTO_136018 Bank 12/05/2023 1 3420 2 3420 0 0 3420 0
134 0526 0526021 BH0526021_160523APB_FTO_147621 Bank 16/05/2023 1 16644 8 16644 0 0 16644 0
135 0526 0526021 BH0526021_160523APB_FTO_147633 Bank 16/05/2023 1 6384 2 6384 0 0 6384 0
136 0526 0526021 BH0526021_160523APB_FTO_147642 Bank 16/05/2023 1 7296 2 7296 0 0 7296 0
137 0526 0526021 BH0526021_160523APB_FTO_147657 Bank 16/05/2023 1 20520 7 20520 0 0 20520 0
138 0526 0526021 BH0526021_160523APB_FTO_147659 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
139 0526 0526021 BH0526021_160523APB_FTO_147668 Bank 16/05/2023 1 8436 4 8436 0 0 8436 0
140 0526 0526021 BH0526021_160523APB_FTO_147683 Bank 16/05/2023 1 6384 2 6384 0 0 6384 0
141 0526 0526021 BH0526021_160523APB_FTO_147702 Bank 16/05/2023 1 3192 1 3192 0 0 3192 0
142 0526 0526021 BH0526021_160523APB_FTO_147713 Bank 16/05/2023 1 16416 5 16416 0 0 16416 0
143 0526 0526021 BH0526021_160523APB_FTO_147735 Bank 16/05/2023 1 35796 15 35796 0 0 35796 0
144 0526 0526021 BH0526021_160523APB_FTO_147759 Bank 16/05/2023 1 912 2 912 0 0 912 0
145 0526 0526021 BH0526021_160523FTO_147790 Bank 16/05/2023 1 10944 3 10944 0 0 10944 0
146 0526 0526021 BH0526021_160523FTO_147800 Bank 16/05/2023 1 684 1 684 0 0 684 0
147 0526 0526021 BH0526021_160523FTO_147809 Bank 16/05/2023 1 2280 1 2280 0 0 2280 0
148 0526 0526021 BH0526021_170523APB_FTO_153344 Bank 18/05/2023 1 109440 47 107160 1 2280 107160 0
149 0526 0526021 BH0526021_170523FTO_153358 Bank 18/05/2023 1 13680 6 13680 0 0 13680 0
150 0526 0526021 BH0526021_180523APB_FTO_156973 Bank 18/05/2023 1 51300 15 51300 0 0 51300 0
151 0526 0526021 BH0526021_180523FTO_156982 Bank 18/05/2023 1 10260 3 10260 0 0 10260 0
152 0526 0526021 BH0526021_180523APB_FTO_157037 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
153 0526 0526021 BH0526021_180523APB_FTO_157057 Bank 18/05/2023 1 14592 8 14592 0 0 14592 0
154 0526 0526021 BH0526021_180523APB_FTO_157074 Bank 18/05/2023 1 14820 5 14820 0 0 14820 0
155 0526 0526021 BH0526021_180523APB_FTO_157083 Bank 18/05/2023 1 3648 2 3648 0 0 3648 0
156 0526 0526021 BH0526021_180523APB_FTO_157088 Bank 18/05/2023 1 2508 1 2508 0 0 2508 0
157 0526 0526021 BH0526021_180523APB_FTO_157094 Bank 18/05/2023 1 684 1 684 0 0 684 0
158 0526 0526021 BH0526021_180523FTO_157106 Bank 18/05/2023 1 3192 1 3192 0 0 3192 0
159 0526 0526021 BH0526021_180523APB_FTO_158005 Bank 18/05/2023 1 83904 46 83904 0 0 83904 0
160 0526 0526021 BH0526021_180523FTO_158027 Bank 18/05/2023 1 9120 5 9120 0 0 9120 0
161 0526 0526021 BH0526021_200523APB_FTO_165232 Bank 21/05/2023 1 63840 20 63840 0 0 63840 0
162 0526 0526021 BH0526021_200523FTO_165240 Bank 21/05/2023 1 9576 3 9576 0 0 9576 0
163 0526 0526021 BH0526021_200523APB_FTO_165255 Bank 21/05/2023 1 3648 1 3648 0 0 3648 0
164 0526 0526021 BH0526021_200523APB_FTO_165291 Bank 21/05/2023 1 8436 4 8436 0 0 8436 0
165 0526 0526021 BH0526021_200523APB_FTO_165294 Bank 21/05/2023 1 684 1 684 0 0 684 0
166 0526 0526021 BH0526021_260523APB_FTO_185075 Bank 26/05/2023 1 100548 34 100548 0 0 100548 0
167 0526 0526021 BH0526021_260523FTO_185082 Bank 26/05/2023 1 20520 7 20520 0 0 20520 0
168 0526 0526021 BH0526021_260523APB_FTO_185092 Bank 26/05/2023 1 6384 3 6384 0 0 6384 0
169 0526 0526021 BH0526021_260523APB_FTO_185101 Bank 26/05/2023 1 10260 4 10260 0 0 10260 0
170 0526 0526021 BH0526021_260523FTO_185103 Bank 26/05/2023 1 2052 1 2052 0 0 2052 0
171 0526 0526021 BH0526021_260523FTO_185104 Bank 26/05/2023 1 3192 1 3192 0 0 3192 0
172 0526 0526021 BH0526021_260523APB_FTO_185105 Bank 26/05/2023 1 5472 3 5472 0 0 5472 0
173 0526 0526021 BH0526021_260523APB_FTO_185107 Bank 26/05/2023 1 912 2 912 0 0 912 0
174 0526 0526021 BH0526021_260523APB_FTO_186373 Bank 26/05/2023 1 201096 63 201096 0 0 201096 0
175 0526 0526021 BH0526021_270523APB_FTO_191734 Bank 27/05/2023 1 35568 12 35568 0 0 35568 0
176 0526 0526021 BH0526021_270523FTO_191753 Bank 27/05/2023 1 35568 12 35568 0 0 35568 0
177 0526 0526021 BH0526021_270523APB_FTO_192615 Bank 27/05/2023 1 63612 31 63612 0 0 63612 0
178 0526 0526021 BH0526021_270523FTO_192622 Bank 27/05/2023 1 12312 6 12312 0 0 12312 0
179 0526 0526021 BH0526021_270523APB_FTO_192658 Bank 27/05/2023 1 210444 71 210444 0 0 210444 0
180 0526 0526021 BH0526021_280523APB_FTO_194820 Bank 28/05/2023 1 198588 67 198588 0 0 198588 0
181 0526 0526021 BH0526021_280523FTO_194825 Bank 28/05/2023 1 26676 9 26676 0 0 26676 0
182 0526 0526021 BH0526021_290523APB_FTO_198513 Bank 29/05/2023 1 247152 88 247152 0 0 247152 0
183 0526 0526021 BH0526021_290523FTO_198531 Bank 29/05/2023 1 33060 12 33060 0 0 33060 0
184 0526 0526021 BH0526021_290523APB_FTO_198584 Bank 29/05/2023 1 75468 31 75468 0 0 75468 0
185 0526 0526021 BH0526021_290523APB_FTO_198626 Bank 29/05/2023 1 74556 29 74556 0 0 74556 0
186 0526 0526021 BH0526021_290523APB_FTO_198660 Bank 29/05/2023 1 38532 17 38532 0 0 38532 0
187 0526 0526021 BH0526021_290523APB_FTO_198701 Bank 29/05/2023 1 51300 19 51300 0 0 51300 0
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752 0526 0526021 BH0526021_290324APB_FTO_958142 Bank 29/03/2024 1 124306 39 124306 0 0 124306 0
753 0526 0526021 BH0526021_290324APB_FTO_958160 Bank 29/03/2024 1 173805 56 173805 0 0 173805 0
754 0526 0526021 BH0526021_290324APB_FTO_958178 Bank 29/03/2024 1 207783 66 207783 0 0 207783 0
755 0526 0526021 BH0526021_290324APB_FTO_958188 Bank 29/03/2024 1 121128 37 117950 1 3178 117950 0
756 0526 0526021 BH0526021_290324APB_FTO_958200 Bank 29/03/2024 1 46056 16 46056 0 0 46056 0
757 0526 0526021 BH0526021_290324APB_FTO_958253 Bank 29/03/2024 1 68120 23 68120 0 0 68120 0
758 0526 0526021 BH0526021_290324APB_FTO_958271 Bank 29/03/2024 1 108304 34 108304 0 0 108304 0
759 0526 0526021 BH0526021_290324APB_FTO_958363 Bank 29/03/2024 1 148274 47 148274 0 0 148274 0
760 0526 0526021 BH0526021_290324APB_FTO_958394 Bank 29/03/2024 1 153665 51 153665 0 0 153665 0
761 0526 0526021 BH0526021_290324APB_FTO_958437 Bank 29/03/2024 1 171613 57 168662 1 2951 168662 0
762 0526 0526021 BH0526021_290324APB_FTO_958461 Bank 29/03/2024 1 162610 51 162610 0 0 162610 0
763 0526 0526021 BH0526021_290324APB_FTO_958471 Bank 29/03/2024 1 30492 12 30492 0 0 30492 0
764 0526 0526021 BH0526021_290324APB_FTO_958498 Bank 29/03/2024 1 82638 26 82638 0 0 82638 0
765 0526 0526021 BH0526021_290324APB_FTO_960608 Bank 29/03/2024 1 197559 67 197559 0 0 197559 0
766 0526 0526021 BH0526021_290324APB_FTO_960626 Bank 29/03/2024 1 187423 64 187423 0 0 187423 0
767 0526 0526021 BH0526021_290324APB_FTO_960640 Bank 29/03/2024 1 76241 24 76241 0 0 76241 0
768 0526 0526021 BH0526021_290324APB_FTO_960649 Bank 29/03/2024 1 85844 27 85844 0 0 85844 0
769 0526 0526021 BH0526021_290324APB_FTO_960656 Bank 29/03/2024 1 44618 14 44618 0 0 44618 0
770 0526 0526021 BH0526021_290324APB_FTO_960682 Bank 29/03/2024 1 22344 14 22344 0 0 22344 0
771 0526 0526021 BH0526021_290324APB_FTO_960716 Bank 29/03/2024 1 135882 46 135882 0 0 135882 0
772 0526 0526021 BH0526021_290324APB_FTO_960749 Bank 29/03/2024 1 168683 53 168683 0 0 168683 0
773 0526 0526021 BH0526021_290324APB_FTO_960762 Bank 29/03/2024 1 139996 43 136804 1 3192 136804 0
774 0526 0526021 BH0526021_290324APB_FTO_960840 Bank 29/03/2024 1 146636 46 146636 0 0 146636 0
775 0526 0526021 BH0526021_290324APB_FTO_960859 Bank 29/03/2024 1 85845 27 85845 0 0 85845 0
776 0526 0526021 BH0526021_290324APB_FTO_960897 Bank 29/03/2024 1 190448 60 190448 0 0 190448 0
777 0526 0526021 BH0526021_290324APB_FTO_961749 Bank 29/03/2024 1 250572 86 250572 0 0 250572 0
778 0526 0526021 BH0526021_290324APB_FTO_961762 Bank 29/03/2024 1 106704 39 106704 0 0 106704 0
779 0526 0526021 BH0526021_300324APB_FTO_964821 Bank 30/03/2024 1 31920 9 28728 1 3192 28728 0
780 0526 0526021 BH0526021_300324APB_FTO_964850 Bank 30/03/2024 1 63560 20 63560 0 0 63560 0
781 0526 0526021 BH0526021_300324APB_FTO_964867 Bank 30/03/2024 1 47712 15 47712 0 0 47712 0
782 0526 0526021 BH0526021_300324APB_FTO_964877 Bank 30/03/2024 1 46512 17 46512 0 0 46512 0
783 0526 0526021 BH0526021_300324APB_FTO_964910 Bank 30/03/2024 1 56316 19 56316 0 0 56316 0
784 0526 0526021 BH0526021_300324APB_FTO_965465 Bank 30/03/2024 1 49248 48 49248 0 0 49248 0
785 0526 0526021 BH0526021_300324APB_FTO_965486 Bank 30/03/2024 1 195460 77 195460 0 0 195460 0
786 0526 0526021 BH0526021_300324APB_FTO_965521 Bank 30/03/2024 1 193010 70 193010 0 0 193010 0
787 0526 0526021 BH0526021_300324APB_FTO_965552 Bank 30/03/2024 1 19152 7 19152 0 0 19152 0
788 0526 0526021 BH0526021_300324APB_FTO_965573 Bank 30/03/2024 1 209940 72 209940 0 0 209940 0
789 0526 0526021 BH0526021_300324APB_FTO_965596 Bank 30/03/2024 1 29600 13 29600 0 0 29600 0
790 0526 0526021 BH0526021_300324APB_FTO_965690 Bank 30/03/2024 1 355476 139 347974 3 7502 347974 0
791 0526 0526021 BH0526021_300324APB_FTO_965750 Bank 30/03/2024 1 196740 72 196740 0 0 196740 0
792 0526 0526021 BH0526021_300324APB_FTO_965764 Bank 30/03/2024 1 3192 2 3192 0 0 3192 0
793 0526 0526021 BH0526021_300324APB_FTO_965808 Bank 30/03/2024 1 272454 92 272454 0 0 272454 0
794 0526 0526021 BH0526021_300324APB_FTO_965830 Bank 30/03/2024 1 105376 47 105376 0 0 105376 0
795 0526 0526021 BH0526021_300324APB_FTO_965855 Bank 30/03/2024 1 109112 48 109112 0 0 109112 0
796 0526 0526021 BH0526021_300324APB_FTO_965904 Bank 30/03/2024 1 250054 113 250054 0 0 250054 0
797 0526 0526021 BH0526021_300324APB_FTO_965922 Bank 30/03/2024 1 10944 5 9120 1 1824 9120 0
798 0526 0526021 BH0526021_300324APB_FTO_965934 Bank 30/03/2024 1 25536 14 25536 0 0 25536 0
799 0526 0526021 BH0526021_310324APB_FTO_974761 Bank 31/03/2024 1 244416 86 244416 0 0 244416 0
800 0526 0526021 BH0526021_310324APB_FTO_974789 Bank 31/03/2024 1 88008 31 85272 1 2736 85272 0
801 0526 0526021 BH0526021_310324APB_FTO_974811 Bank 31/03/2024 1 57316 18 57316 0 0 57316 0
802 0526 0526021 BH0526021_310324APB_FTO_974817 Bank 31/03/2024 1 112632 57 112632 0 0 112632 0
Total 802 45255613 16478 45059985 71 195628 45059985 0

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