Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 01:50:51 AM 
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FTO Second Signatory

State : BIHAR District : MUNGER Block : DHARHARA
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 0526006 BH0526006_150423APB_FTO_38493 Bank 16/04/2023 1 4788 2 4788 0 0 4788 0
2 0526 0526006 BH0526006_170423APB_FTO_40192 Bank 17/04/2023 1 3648 1 3648 0 0 3648 0
3 0526 0526006 BH0526006_170423APB_FTO_40210 Bank 17/04/2023 1 20520 6 20520 0 0 20520 0
4 0526 0526006 BH0526006_170423APB_FTO_40211 Bank 17/04/2023 1 8208 3 8208 0 0 8208 0
5 0526 0526006 BH0526006_170423APB_FTO_40215 Bank 17/04/2023 1 14592 4 14592 0 0 14592 0
6 0526 0526006 BH0526006_200423APB_FTO_46933 Bank 20/04/2023 1 56544 31 56544 0 0 56544 0
7 0526 0526006 BH0526006_200423APB_FTO_47071 Bank 21/04/2023 1 32832 18 32832 0 0 32832 0
8 0526 0526006 BH0526006_200423APB_FTO_47184 Bank 21/04/2023 1 32832 18 32832 0 0 32832 0
9 0526 0526006 BH0526006_200423APB_FTO_47267 Bank 21/04/2023 1 12768 5 9120 2 3648 9120 0
10 0526 0526006 BH0526006_210423APB_FTO_50358 Bank 21/04/2023 1 21888 12 21888 0 0 21888 0
11 0526 0526006 BH0526006_210423APB_FTO_50380 Bank 21/04/2023 1 21888 12 21888 0 0 21888 0
12 0526 0526006 BH0526006_210423APB_FTO_50404 Bank 21/04/2023 1 130872 39 124488 2 6384 124488 0
13 0526 0526006 BH0526006_210423APB_FTO_50431 Bank 21/04/2023 1 142728 49 142728 0 0 142728 0
14 0526 0526006 BH0526006_210423APB_FTO_51123 Bank 21/04/2023 1 69084 20 69084 0 0 69084 0
15 0526 0526006 BH0526006_210423APB_FTO_51166 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
16 0526 0526006 BH0526006_210423APB_FTO_51192 Bank 21/04/2023 1 41724 12 41724 0 0 41724 0
17 0526 0526006 BH0526006_210423APB_FTO_51211 Bank 21/04/2023 1 25536 7 25536 0 0 25536 0
18 0526 0526006 BH0526006_210423APB_FTO_51317 Bank 21/04/2023 1 35568 10 35568 0 0 35568 0
19 0526 0526006 BH0526006_210423APB_FTO_51326 Bank 21/04/2023 1 8436 3 8436 0 0 8436 0
20 0526 0526006 BH0526006_210423APB_FTO_51354 Bank 21/04/2023 1 32604 9 32604 0 0 32604 0
21 0526 0526006 BH0526006_210423APB_FTO_51389 Bank 21/04/2023 1 48564 14 48564 0 0 48564 0
22 0526 0526006 BH0526006_210423APB_FTO_51442 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
23 0526 0526006 BH0526006_230423APB_FTO_54868 Bank 24/04/2023 1 912 1 912 0 0 912 0
24 0526 0526006 BH0526006_230423FTO_54884 Bank 24/04/2023 1 1824 2 1824 0 0 1824 0
25 0526 0526006 BH0526006_230423APB_FTO_54903 Bank 24/04/2023 1 74100 23 74100 0 0 74100 0
26 0526 0526006 BH0526006_230423APB_FTO_54917 Bank 24/04/2023 1 18240 5 18240 0 0 18240 0
27 0526 0526006 BH0526006_230423FTO_54924 Bank 24/04/2023 1 2280 1 2280 0 0 2280 0
28 0526 0526006 BH0526006_230423APB_FTO_54930 Bank 24/04/2023 1 3648 1 3648 0 0 3648 0
29 0526 0526006 BH0526006_230423APB_FTO_54935 Bank 24/04/2023 1 18240 5 18240 0 0 18240 0
30 0526 0526006 BH0526006_230423APB_FTO_54943 Bank 24/04/2023 1 7296 2 7296 0 0 7296 0
31 0526 0526006 BH0526006_270423APB_FTO_78459 Bank 28/04/2023 1 72732 28 70224 1 2508 70224 0
32 0526 0526006 BH0526006_270423FTO_78525 Bank 28/04/2023 1 228 1 228 0 0 228 0
33 0526 0526006 BH0526006_270423APB_FTO_78560 Bank 28/04/2023 1 456 1 456 0 0 456 0
34 0526 0526006 BH0526006_270423APB_FTO_78609 Bank 28/04/2023 1 684 1 684 0 0 684 0
35 0526 0526006 BH0526006_270423APB_FTO_78637 Bank 28/04/2023 1 45600 14 45600 0 0 45600 0
36 0526 0526006 BH0526006_270423FTO_78653 Bank 28/04/2023 1 228 1 228 0 0 228 0
37 0526 0526006 BH0526006_270423APB_FTO_78666 Bank 28/04/2023 1 684 1 684 0 0 684 0
38 0526 0526006 BH0526006_270423APB_FTO_78680 Bank 28/04/2023 1 684 1 684 0 0 684 0
39 0526 0526006 BH0526006_270423APB_FTO_78697 Bank 28/04/2023 1 2736 4 2736 0 0 2736 0
40 0526 0526006 BH0526006_280423APB_FTO_84948 Bank 01/05/2023 1 108300 44 108300 0 0 108300 0
41 0526 0526006 BH0526006_280423APB_FTO_84988 Bank 01/05/2023 1 90288 36 90288 0 0 90288 0
42 0526 0526006 BH0526006_020523APB_FTO_95867 Bank 02/05/2023 1 82764 33 82764 0 0 82764 0
43 0526 0526006 BH0526006_020523APB_FTO_97696 Bank 02/05/2023 1 14592 4 14592 0 0 14592 0
44 0526 0526006 BH0526006_020523APB_FTO_97710 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
45 0526 0526006 BH0526006_020523APB_FTO_97740 Bank 02/05/2023 1 1596 1 1596 0 0 1596 0
46 0526 0526006 BH0526006_020523APB_FTO_97781 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
47 0526 0526006 BH0526006_020523APB_FTO_97804 Bank 02/05/2023 1 7296 2 7296 0 0 7296 0
48 0526 0526006 BH0526006_020523APB_FTO_97830 Bank 02/05/2023 1 3648 1 3648 0 0 3648 0
49 0526 0526006 BH0526006_020523APB_FTO_97861 Bank 02/05/2023 1 12312 4 12312 0 0 12312 0
50 0526 0526006 BH0526006_040523APB_FTO_104391 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
51 0526 0526006 BH0526006_040523APB_FTO_104438 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
52 0526 0526006 BH0526006_080523APB_FTO_119047 Bank 08/05/2023 1 45600 14 45600 0 0 45600 0
53 0526 0526006 BH0526006_080523APB_FTO_119073 Bank 08/05/2023 1 46968 17 46968 0 0 46968 0
54 0526 0526006 BH0526006_080523APB_FTO_119103 Bank 08/05/2023 1 20748 9 20748 0 0 20748 0
55 0526 0526006 BH0526006_080523APB_FTO_119126 Bank 08/05/2023 1 15732 6 15732 0 0 15732 0
56 0526 0526006 BH0526006_080523APB_FTO_119144 Bank 08/05/2023 1 10260 3 10260 0 0 10260 0
57 0526 0526006 BH0526006_080523APB_FTO_119172 Bank 08/05/2023 1 14820 5 14820 0 0 14820 0
58 0526 0526006 BH0526006_080523APB_FTO_119187 Bank 08/05/2023 1 24624 8 24624 0 0 24624 0
59 0526 0526006 BH0526006_080523APB_FTO_119244 Bank 08/05/2023 1 32148 11 32148 0 0 32148 0
60 0526 0526006 BH0526006_080523APB_FTO_119256 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
61 0526 0526006 BH0526006_080523APB_FTO_122233 Bank 08/05/2023 1 147060 83 147060 0 0 147060 0
62 0526 0526006 BH0526006_080523APB_FTO_122309 Bank 08/05/2023 1 83904 45 83904 0 0 83904 0
63 0526 0526006 BH0526006_080523APB_FTO_122372 Bank 08/05/2023 1 120612 66 120612 0 0 120612 0
64 0526 0526006 BH0526006_090523APB_FTO_126682 Bank 10/05/2023 1 11400 4 11400 0 0 11400 0
65 0526 0526006 BH0526006_090523APB_FTO_126697 Bank 10/05/2023 1 11400 4 11400 0 0 11400 0
66 0526 0526006 BH0526006_090523APB_FTO_126775 Bank 10/05/2023 1 3192 1 3192 0 0 3192 0
67 0526 0526006 BH0526006_090523APB_FTO_126837 Bank 10/05/2023 1 123804 58 121524 1 2280 121524 0
68 0526 0526006 BH0526006_100523FTO_128259 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
69 0526 0526006 BH0526006_100523APB_FTO_128264 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
70 0526 0526006 BH0526006_100523FTO_130155 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
71 0526 0526006 BH0526006_100523APB_FTO_130196 Bank 10/05/2023 1 7296 2 7296 0 0 7296 0
72 0526 0526006 BH0526006_100523FTO_130220 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
73 0526 0526006 BH0526006_100523APB_FTO_130242 Bank 10/05/2023 1 7296 2 7296 0 0 7296 0
74 0526 0526006 BH0526006_100523APB_FTO_130268 Bank 10/05/2023 1 7296 2 7296 0 0 7296 0
75 0526 0526006 BH0526006_100523FTO_130301 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
76 0526 0526006 BH0526006_100523APB_FTO_130322 Bank 10/05/2023 1 7296 2 7296 0 0 7296 0
77 0526 0526006 BH0526006_100523APB_FTO_130384 Bank 10/05/2023 1 7296 2 7296 0 0 7296 0
78 0526 0526006 BH0526006_100523FTO_130400 Bank 10/05/2023 1 3648 1 3648 0 0 3648 0
79 0526 0526006 BH0526006_120523APB_FTO_135720 Bank 13/05/2023 1 71592 33 67488 2 4104 67488 0
80 0526 0526006 BH0526006_150523FTO_143956 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
81 0526 0526006 BH0526006_150523APB_FTO_143965 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
82 0526 0526006 BH0526006_150523FTO_143985 Bank 15/05/2023 1 12540 4 12540 0 0 12540 0
83 0526 0526006 BH0526006_150523APB_FTO_143992 Bank 15/05/2023 1 29184 8 29184 0 0 29184 0
84 0526 0526006 BH0526006_150523APB_FTO_144013 Bank 15/05/2023 1 95760 35 95760 0 0 95760 0
85 0526 0526006 BH0526006_150523FTO_144064 Bank 15/05/2023 1 10944 3 10944 0 0 10944 0
86 0526 0526006 BH0526006_150523FTO_144076 Bank 15/05/2023 1 7296 2 7296 0 0 7296 0
87 0526 0526006 BH0526006_150523APB_FTO_144082 Bank 15/05/2023 1 10944 3 10944 0 0 10944 0
88 0526 0526006 BH0526006_150523APB_FTO_144091 Bank 15/05/2023 1 9576 3 9576 0 0 9576 0
89 0526 0526006 BH0526006_150523FTO_144111 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
90 0526 0526006 BH0526006_150523FTO_144142 Bank 15/05/2023 1 14592 4 14592 0 0 14592 0
91 0526 0526006 BH0526006_150523APB_FTO_144157 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
92 0526 0526006 BH0526006_150523FTO_144179 Bank 15/05/2023 1 3648 1 3648 0 0 3648 0
93 0526 0526006 BH0526006_150523APB_FTO_144192 Bank 15/05/2023 1 7296 2 7296 0 0 7296 0
94 0526 0526006 BH0526006_150523APB_FTO_144361 Bank 15/05/2023 1 76608 28 76608 0 0 76608 0
95 0526 0526006 BH0526006_150523APB_FTO_144382 Bank 15/05/2023 1 65664 24 65664 0 0 65664 0
96 0526 0526006 BH0526006_150523APB_FTO_144399 Bank 15/05/2023 1 79344 28 76608 1 2736 76608 0
97 0526 0526006 BH0526006_150523APB_FTO_144424 Bank 15/05/2023 1 79344 28 76608 1 2736 76608 0
98 0526 0526006 BH0526006_150523APB_FTO_144440 Bank 15/05/2023 1 76608 28 76608 0 0 76608 0
99 0526 0526006 BH0526006_150523APB_FTO_144478 Bank 15/05/2023 1 69996 35 69996 0 0 69996 0
100 0526 0526006 BH0526006_190523APB_FTO_159561 Bank 23/05/2023 1 103968 38 103968 0 0 103968 0
101 0526 0526006 BH0526006_190523APB_FTO_159592 Bank 23/05/2023 1 98496 36 98496 0 0 98496 0
102 0526 0526006 BH0526006_190523APB_FTO_159751 Bank 23/05/2023 1 121524 46 121524 0 0 121524 0
103 0526 0526006 BH0526006_220523APB_FTO_170258 Bank 23/05/2023 1 41040 15 41040 0 0 41040 0
104 0526 0526006 BH0526006_220523APB_FTO_170302 Bank 23/05/2023 1 10944 6 10944 0 0 10944 0
105 0526 0526006 BH0526006_220523APB_FTO_170370 Bank 23/05/2023 1 2508 1 2508 0 0 2508 0
106 0526 0526006 BH0526006_230523APB_FTO_172163 Bank 23/05/2023 1 15276 7 15276 0 0 15276 0
107 0526 0526006 BH0526006_230523FTO_172187 Bank 23/05/2023 1 456 1 456 0 0 456 0
108 0526 0526006 BH0526006_230523APB_FTO_172196 Bank 23/05/2023 1 5700 2 5700 0 0 5700 0
109 0526 0526006 BH0526006_230523APB_FTO_172201 Bank 23/05/2023 1 1596 1 1596 0 0 1596 0
110 0526 0526006 BH0526006_240523APB_FTO_177962 Bank 24/05/2023 1 32832 18 32832 0 0 32832 0
111 0526 0526006 BH0526006_240523FTO_180579 Bank 24/05/2023 1 3648 2 3648 0 0 3648 0
112 0526 0526006 BH0526006_240523APB_FTO_180607 Bank 24/05/2023 1 76608 42 76608 0 0 76608 0
113 0526 0526006 BH0526006_250523APB_FTO_181907 Bank 26/05/2023 1 106704 38 103968 1 2736 103968 0
114 0526 0526006 BH0526006_250523APB_FTO_181918 Bank 26/05/2023 1 95760 36 95760 0 0 95760 0
115 0526 0526006 BH0526006_250523APB_FTO_181982 Bank 26/05/2023 1 32832 9 32832 0 0 32832 0
116 0526 0526006 BH0526006_250523FTO_182023 Bank 26/05/2023 1 1824 1 1824 0 0 1824 0
117 0526 0526006 BH0526006_250523APB_FTO_182058 Bank 26/05/2023 1 12540 4 12540 0 0 12540 0
118 0526 0526006 BH0526006_250523APB_FTO_182070 Bank 26/05/2023 1 7296 2 7296 0 0 7296 0
119 0526 0526006 BH0526006_250523APB_FTO_182087 Bank 26/05/2023 1 28956 8 28956 0 0 28956 0
120 0526 0526006 BH0526006_250523APB_FTO_182097 Bank 26/05/2023 1 7296 2 7296 0 0 7296 0
121 0526 0526006 BH0526006_250523APB_FTO_182110 Bank 26/05/2023 1 7296 2 7296 0 0 7296 0
122 0526 0526006 BH0526006_250523APB_FTO_182129 Bank 26/05/2023 1 21660 6 21660 0 0 21660 0
123 0526 0526006 BH0526006_250523APB_FTO_182144 Bank 26/05/2023 1 7068 2 7068 0 0 7068 0
124 0526 0526006 BH0526006_250523APB_FTO_182163 Bank 26/05/2023 1 3648 1 3648 0 0 3648 0
125 0526 0526006 BH0526006_250523APB_FTO_182179 Bank 26/05/2023 1 18240 5 18240 0 0 18240 0
126 0526 0526006 BH0526006_300523APB_FTO_199463 Bank 30/05/2023 1 158460 58 158460 0 0 158460 0
127 0526 0526006 BH0526006_300523APB_FTO_199464 Bank 30/05/2023 1 222300 86 222300 0 0 222300 0
128 0526 0526006 BH0526006_300523APB_FTO_199467 Bank 30/05/2023 1 191520 77 191520 0 0 191520 0
129 0526 0526006 BH0526006_300523FTO_199469 Bank 30/05/2023 1 3648 1 3648 0 0 3648 0
130 0526 0526006 BH0526006_300523APB_FTO_199471 Bank 30/05/2023 1 10716 5 10716 0 0 10716 0
131 0526 0526006 BH0526006_300523FTO_199477 Bank 30/05/2023 1 10488 3 10488 0 0 10488 0
132 0526 0526006 BH0526006_300523APB_FTO_199480 Bank 30/05/2023 1 3648 1 3648 0 0 3648 0
133 0526 0526006 BH0526006_300523APB_FTO_199481 Bank 30/05/2023 1 3648 1 3648 0 0 3648 0
134 0526 0526006 BH0526006_300523APB_FTO_199483 Bank 30/05/2023 1 9120 3 9120 0 0 9120 0
135 0526 0526006 BH0526006_300523FTO_199485 Bank 30/05/2023 1 7296 2 7296 0 0 7296 0
136 0526 0526006 BH0526006_300523FTO_199486 Bank 30/05/2023 1 1140 1 1140 0 0 1140 0
137 0526 0526006 BH0526006_300523FTO_199494 Bank 30/05/2023 1 9348 4 9348 0 0 9348 0
138 0526 0526006 BH0526006_300523APB_FTO_199498 Bank 30/05/2023 1 47424 13 47424 0 0 47424 0
139 0526 0526006 BH0526006_300523APB_FTO_199501 Bank 30/05/2023 1 5928 2 5928 0 0 5928 0
140 0526 0526006 BH0526006_300523FTO_199502 Bank 30/05/2023 1 3648 1 3648 0 0 3648 0
141 0526 0526006 BH0526006_300523FTO_199504 Bank 30/05/2023 1 7296 2 7296 0 0 7296 0
142 0526 0526006 BH0526006_300523APB_FTO_199506 Bank 30/05/2023 1 15048 5 15048 0 0 15048 0
143 0526 0526006 BH0526006_300523APB_FTO_199510 Bank 30/05/2023 1 3648 1 3648 0 0 3648 0
144 0526 0526006 BH0526006_300523FTO_199516 Bank 30/05/2023 1 10944 3 10944 0 0 10944 0
145 0526 0526006 BH0526006_300523APB_FTO_199519 Bank 30/05/2023 1 4332 2 4332 0 0 4332 0
146 0526 0526006 BH0526006_310523APB_FTO_204159 Bank 31/05/2023 1 51528 47 51528 0 0 51528 0
147 0526 0526006 BH0526006_310523APB_FTO_204160 Bank 31/05/2023 1 62928 21 57456 2 5472 57456 0
148 0526 0526006 BH0526006_310523APB_FTO_207969 Bank 31/05/2023 1 87324 42 85272 1 2052 85272 0
149 0526 0526006 BH0526006_010623APB_FTO_210662 Bank 01/06/2023 1 95760 35 95760 0 0 95760 0
150 0526 0526006 BH0526006_010623APB_FTO_210686 Bank 01/06/2023 1 71136 26 71136 0 0 71136 0
151 0526 0526006 BH0526006_010623APB_FTO_210704 Bank 01/06/2023 1 65664 24 65664 0 0 65664 0
152 0526 0526006 BH0526006_010623APB_FTO_210729 Bank 01/06/2023 1 76608 28 76608 0 0 76608 0
153 0526 0526006 BH0526006_010623APB_FTO_210785 Bank 01/06/2023 1 65664 24 65664 0 0 65664 0
154 0526 0526006 BH0526006_010623APB_FTO_211070 Bank 01/06/2023 1 65664 24 65664 0 0 65664 0
155 0526 0526006 BH0526006_010623APB_FTO_211091 Bank 01/06/2023 1 24624 9 24624 0 0 24624 0
156 0526 0526006 BH0526006_030623FTO_218618 Bank 03/06/2023 1 1824 1 1824 0 0 1824 0
157 0526 0526006 BH0526006_030623APB_FTO_218634 Bank 03/06/2023 1 36480 20 36480 0 0 36480 0
158 0526 0526006 BH0526006_030623APB_FTO_218640 Bank 03/06/2023 1 14592 8 14592 0 0 14592 0
159 0526 0526006 BH0526006_030623APB_FTO_218641 Bank 03/06/2023 1 7296 3 5472 1 1824 5472 0
160 0526 0526006 BH0526006_030623FTO_218644 Bank 03/06/2023 1 7296 4 7296 0 0 7296 0
161 0526 0526006 BH0526006_030623FTO_218649 Bank 03/06/2023 1 1824 1 1824 0 0 1824 0
162 0526 0526006 BH0526006_030623FTO_218653 Bank 03/06/2023 1 2280 1 2280 0 0 2280 0
163 0526 0526006 BH0526006_030623FTO_218656 Bank 03/06/2023 1 8436 3 8436 0 0 8436 0
164 0526 0526006 BH0526006_030623APB_FTO_219599 Bank 03/06/2023 1 36708 28 36708 0 0 36708 0
165 0526 0526006 BH0526006_030623APB_FTO_222478 Bank 03/06/2023 1 3192 1 3192 0 0 3192 0
166 0526 0526006 BH0526006_050623FTO_225875 Bank 07/06/2023 1 5928 2 5928 0 0 5928 0
167 0526 0526006 BH0526006_060623APB_FTO_229989 Bank 07/06/2023 1 105336 48 103056 1 2280 103056 0
168 0526 0526006 BH0526006_060623APB_FTO_230020 Bank 07/06/2023 1 117648 43 117648 0 0 117648 0
169 0526 0526006 BH0526006_060623APB_FTO_230036 Bank 07/06/2023 1 73872 27 73872 0 0 73872 0
170 0526 0526006 BH0526006_060623APB_FTO_230064 Bank 07/06/2023 1 82080 30 82080 0 0 82080 0
171 0526 0526006 BH0526006_090623APB_FTO_246461 Bank 13/06/2023 1 68400 24 65664 1 2736 65664 0
172 0526 0526006 BH0526006_090623APB_FTO_246524 Bank 13/06/2023 1 79344 29 79344 0 0 79344 0
173 0526 0526006 BH0526006_090623APB_FTO_246688 Bank 13/06/2023 1 103968 38 103968 0 0 103968 0
174 0526 0526006 BH0526006_090623APB_FTO_246867 Bank 13/06/2023 1 41040 15 41040 0 0 41040 0
175 0526 0526006 BH0526006_090623APB_FTO_247084 Bank 13/06/2023 1 134064 45 123120 4 10944 123120 0
176 0526 0526006 BH0526006_090623APB_FTO_247117 Bank 13/06/2023 1 76608 28 76608 0 0 76608 0
177 0526 0526006 BH0526006_100623APB_FTO_250256 Bank 13/06/2023 1 16188 6 16188 0 0 16188 0
178 0526 0526006 BH0526006_100623APB_FTO_250275 Bank 13/06/2023 1 7068 2 7068 0 0 7068 0
179 0526 0526006 BH0526006_100623APB_FTO_250281 Bank 13/06/2023 1 7296 2 7296 0 0 7296 0
180 0526 0526006 BH0526006_100623APB_FTO_250290 Bank 13/06/2023 1 15048 5 15048 0 0 15048 0
181 0526 0526006 BH0526006_100623APB_FTO_250296 Bank 13/06/2023 1 11400 4 11400 0 0 11400 0
182 0526 0526006 BH0526006_100623APB_FTO_250299 Bank 13/06/2023 1 3192 2 3192 0 0 3192 0
183 0526 0526006 BH0526006_100623APB_FTO_250308 Bank 13/06/2023 1 19608 6 19608 0 0 19608 0
184 0526 0526006 BH0526006_100623FTO_250313 Bank 16/06/2023 1 3648 1 3648 0 0 3648 0
185 0526 0526006 BH0526006_100623FTO_250319 Bank 16/06/2023 1 3648 1 3648 0 0 3648 0
186 0526 0526006 BH0526006_100623APB_FTO_250328 Bank 13/06/2023 1 14592 4 14592 0 0 14592 0
187 0526 0526006 BH0526006_140623APB_FTO_264154 Bank 16/06/2023 1 174192 64 174192 0 0 174192 0
188 0526 0526006 BH0526006_140623APB_FTO_264294 Bank 16/06/2023 1 221616 85 221616 0 0 221616 0
189 0526 0526006 BH0526006_140623APB_FTO_264493 Bank 16/06/2023 1 60192 22 60192 0 0 60192 0
190 0526 0526006 BH0526006_140623APB_FTO_264507 Bank 16/06/2023 1 101232 37 101232 0 0 101232 0
191 0526 0526006 BH0526006_140623APB_FTO_264577 Bank 16/06/2023 1 101232 37 101232 0 0 101232 0
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769 0526 0526006 BH0526006_310324APB_FTO_973871 Bank 01/04/2024 1 132888 48 130176 1 2712 130176 0
770 0526 0526006 BH0526006_310324APB_FTO_973919 Bank 01/04/2024 1 48816 18 48816 0 0 48816 0
771 0526 0526006 BH0526006_310324APB_FTO_973972 Bank 31/03/2024 1 44748 20 42488 1 2260 42488 0
772 0526 0526006 BH0526006_310324APB_FTO_973978 Bank 01/04/2024 1 35256 13 35256 0 0 35256 0
773 0526 0526006 BH0526006_310324APB_FTO_974017 Bank 01/04/2024 1 122576 57 122576 0 0 122576 0
774 0526 0526006 BH0526006_310324FTO_974107 Bank 01/04/2024 1 3192 1 3192 0 0 3192 0
775 0526 0526006 BH0526006_310324FTO_974123 Bank 01/04/2024 1 2736 1 2736 0 0 2736 0
776 0526 0526006 BH0526006_310324FTO_974134 Bank 01/04/2024 1 1140 1 1140 0 0 1140 0
777 0526 0526006 BH0526006_310324APB_FTO_974178 Bank 01/04/2024 1 40692 30 40692 0 0 40692 0
778 0526 0526006 BH0526006_310324APB_FTO_974213 Bank 01/04/2024 1 110740 49 110740 0 0 110740 0
779 0526 0526006 BH0526006_310324APB_FTO_974236 Bank 01/04/2024 1 6328 4 6328 0 0 6328 0
780 0526 0526006 BH0526006_310324APB_FTO_974298 Bank 01/04/2024 1 8136 3 8136 0 0 8136 0
Total 780 28524315 11004 28311863 82 212452 28311863 0

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