Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 02:48:27 PM 
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FTO First Signatory

State : BIHAR District : SAMASTIPUR Block : BITHAN
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 0518 0518020 BH0518020_010423APB_FTO_1745 Bank 02/04/2023 1 50610 35 50610 0 0 50610 0
2 0518 0518020 BH0518020_010423FTO_1756 Bank 02/04/2023 1 1470 1 1470 0 0 1470 0
3 0518 0518020 BH0518020_080423APB_FTO_27427 Bank 08/04/2023 1 43890 19 43890 0 0 43890 0
4 0518 0518020 BH0518020_130423APB_FTO_36040 Bank 13/04/2023 1 55404 35 55404 0 0 55404 0
5 0518 0518020 BH0518020_130423FTO_36055 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
6 0518 0518020 BH0518020_130423APB_FTO_36057 Bank 13/04/2023 1 69312 38 69312 0 0 69312 0
7 0518 0518020 BH0518020_130423FTO_36060 Bank 13/04/2023 1 1470 1 1470 0 0 1470 0
8 0518 0518020 BH0518020_200423APB_FTO_47457 Bank 20/04/2023 1 3192 2 3192 0 0 3192 0
9 0518 0518020 BH0518020_200423APB_FTO_47466 Bank 20/04/2023 1 76608 36 76608 0 0 76608 0
10 0518 0518020 BH0518020_200423FTO_47469 Bank 20/04/2023 1 17556 7 17556 0 0 17556 0
11 0518 0518020 BH0518020_200423FTO_47486 Bank 20/04/2023 1 684 1 684 0 0 684 0
12 0518 0518020 BH0518020_200423APB_FTO_47491 Bank 20/04/2023 1 32604 46 32604 0 0 32604 0
13 0518 0518020 BH0518020_200423APB_FTO_47504 Bank 20/04/2023 1 148200 50 148200 0 0 148200 0
14 0518 0518020 BH0518020_200423FTO_47511 Bank 20/04/2023 1 10944 3 10944 0 0 10944 0
15 0518 0518020 BH0518020_200423APB_FTO_47516 Bank 20/04/2023 1 171456 47 171456 0 0 171456 0
16 0518 0518020 BH0518020_240423APB_FTO_57826 Bank 24/04/2023 1 80256 22 80256 0 0 80256 0
17 0518 0518020 BH0518020_240423APB_FTO_57842 Bank 24/04/2023 1 58368 19 58368 0 0 58368 0
18 0518 0518020 BH0518020_240423FTO_57865 Bank 24/04/2023 1 3420 1 3420 0 0 3420 0
19 0518 0518020 BH0518020_240423APB_FTO_57876 Bank 24/04/2023 1 249660 73 249660 0 0 249660 0
20 0518 0518020 BH0518020_240423FTO_57920 Bank 24/04/2023 1 38760 12 38760 0 0 38760 0
21 0518 0518020 BH0518020_240423APB_FTO_57933 Bank 24/04/2023 1 497496 154 497496 0 0 497496 0
22 0518 0518020 BH0518020_240423FTO_58051 Bank 24/04/2023 1 3192 3 2052 1 1140 2052 0
23 0518 0518020 BH0518020_240423APB_FTO_58071 Bank 24/04/2023 1 71136 52 71136 0 0 71136 0
24 0518 0518020 BH0518020_240423FTO_58130 Bank 24/04/2023 1 7296 3 5472 1 1824 5472 0
25 0518 0518020 BH0518020_240423APB_FTO_58137 Bank 24/04/2023 1 56316 31 56316 0 0 56316 0
26 0518 0518020 BH0518020_240423FTO_58174 Bank 24/04/2023 1 6612 3 6612 0 0 6612 0
27 0518 0518020 BH0518020_240423APB_FTO_58194 Bank 24/04/2023 1 288192 123 288192 0 0 288192 0
28 0518 0518020 BH0518020_240423FTO_58221 Bank 24/04/2023 1 15960 5 15960 0 0 15960 0
29 0518 0518020 BH0518020_240423APB_FTO_58234 Bank 24/04/2023 1 175560 55 175560 0 0 175560 0
30 0518 0518020 BH0518020_240423APB_FTO_58277 Bank 24/04/2023 1 240540 66 240540 0 0 240540 0
31 0518 0518020 BH0518020_240423APB_FTO_58301 Bank 24/04/2023 1 91200 24 87552 1 3648 87552 0
32 0518 0518020 BH0518020_240423FTO_58320 Bank 24/04/2023 1 3648 1 3648 0 0 3648 0
33 0518 0518020 BH0518020_240423APB_FTO_58331 Bank 24/04/2023 1 229824 63 229824 0 0 229824 0
34 0518 0518020 BH0518020_240423FTO_58361 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
35 0518 0518020 BH0518020_240423APB_FTO_58368 Bank 24/04/2023 1 78432 43 78432 0 0 78432 0
36 0518 0518020 BH0518020_270423FTO_73495 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
37 0518 0518020 BH0518020_270423APB_FTO_73505 Bank 27/04/2023 1 72960 20 72960 0 0 72960 0
38 0518 0518020 BH0518020_270423FTO_73538 Bank 27/04/2023 1 2964 1 2964 0 0 2964 0
39 0518 0518020 BH0518020_270423APB_FTO_73554 Bank 27/04/2023 1 196308 67 196308 0 0 196308 0
40 0518 0518020 BH0518020_270423FTO_74394 Bank 27/04/2023 1 7296 2 7296 0 0 7296 0
41 0518 0518020 BH0518020_270423APB_FTO_74413 Bank 27/04/2023 1 431604 130 431604 0 0 431604 0
42 0518 0518020 BH0518020_270423FTO_74478 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
43 0518 0518020 BH0518020_270423APB_FTO_74492 Bank 27/04/2023 1 109440 30 109440 0 0 109440 0
44 0518 0518020 BH0518020_270423APB_FTO_74577 Bank 27/04/2023 1 145920 40 145920 0 0 145920 0
45 0518 0518020 BH0518020_270423FTO_74609 Bank 27/04/2023 1 12768 4 12768 0 0 12768 0
46 0518 0518020 BH0518020_270423APB_FTO_74635 Bank 27/04/2023 1 70224 22 70224 0 0 70224 0
47 0518 0518020 BH0518020_270423FTO_74706 Bank 27/04/2023 1 2508 1 2508 0 0 2508 0
48 0518 0518020 BH0518020_270423APB_FTO_74717 Bank 27/04/2023 1 123576 44 123576 0 0 123576 0
49 0518 0518020 BH0518020_270423FTO_74866 Bank 27/04/2023 1 12768 3 9576 1 3192 9576 0
50 0518 0518020 BH0518020_270423APB_FTO_74883 Bank 27/04/2023 1 162108 51 162108 0 0 162108 0
51 0518 0518020 BH0518020_290423APB_FTO_86175 Bank 29/04/2023 1 87780 35 87780 0 0 87780 0
52 0518 0518020 BH0518020_290423FTO_86186 Bank 29/04/2023 1 3192 1 3192 0 0 3192 0
53 0518 0518020 BH0518020_290423APB_FTO_86189 Bank 29/04/2023 1 22344 7 22344 0 0 22344 0
54 0518 0518020 BH0518020_290423APB_FTO_86200 Bank 29/04/2023 1 148200 50 148200 0 0 148200 0
55 0518 0518020 BH0518020_290423APB_FTO_86223 Bank 29/04/2023 1 74100 65 74100 0 0 74100 0
56 0518 0518020 BH0518020_290423FTO_86239 Bank 29/04/2023 1 2280 2 2280 0 0 2280 0
57 0518 0518020 BH0518020_290423APB_FTO_86242 Bank 29/04/2023 1 41268 36 40128 1 1140 40128 0
58 0518 0518020 BH0518020_290423APB_FTO_86253 Bank 29/04/2023 1 12540 5 12540 0 0 12540 0
59 0518 0518020 BH0518020_290423APB_FTO_86271 Bank 29/04/2023 1 226176 62 226176 0 0 226176 0
60 0518 0518020 BH0518020_010523FTO_90425 Bank 01/05/2023 1 7296 2 7296 0 0 7296 0
61 0518 0518020 BH0518020_010523APB_FTO_90427 Bank 01/05/2023 1 156864 43 156864 0 0 156864 0
62 0518 0518020 BH0518020_040523FTO_101926 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
63 0518 0518020 BH0518020_040523APB_FTO_101930 Bank 04/05/2023 1 36024 13 36024 0 0 36024 0
64 0518 0518020 BH0518020_040523FTO_101983 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
65 0518 0518020 BH0518020_040523APB_FTO_101988 Bank 04/05/2023 1 220704 126 220704 0 0 220704 0
66 0518 0518020 BH0518020_040523FTO_102002 Bank 04/05/2023 1 4104 3 4104 0 0 4104 0
67 0518 0518020 BH0518020_040523APB_FTO_102007 Bank 04/05/2023 1 20520 15 20520 0 0 20520 0
68 0518 0518020 BH0518020_040523FTO_102018 Bank 04/05/2023 1 2736 1 2736 0 0 2736 0
69 0518 0518020 BH0518020_040523APB_FTO_102024 Bank 04/05/2023 1 73872 27 73872 0 0 73872 0
70 0518 0518020 BH0518020_040523APB_FTO_102042 Bank 04/05/2023 1 35568 21 35568 0 0 35568 0
71 0518 0518020 BH0518020_040523APB_FTO_102091 Bank 04/05/2023 1 23940 15 23940 0 0 23940 0
72 0518 0518020 BH0518020_090523APB_FTO_125242 Bank 09/05/2023 1 6612 2 6612 0 0 6612 0
73 0518 0518020 BH0518020_090523FTO_125252 Bank 09/05/2023 1 6384 2 6384 0 0 6384 0
74 0518 0518020 BH0518020_090523APB_FTO_125254 Bank 09/05/2023 1 23940 8 23940 0 0 23940 0
75 0518 0518020 BH0518020_090523APB_FTO_125260 Bank 09/05/2023 1 7068 3 7068 0 0 7068 0
76 0518 0518020 BH0518020_090523FTO_125266 Bank 09/05/2023 1 6156 2 6156 0 0 6156 0
77 0518 0518020 BH0518020_090523APB_FTO_125271 Bank 09/05/2023 1 15276 5 15276 0 0 15276 0
78 0518 0518020 BH0518020_090523APB_FTO_125283 Bank 09/05/2023 1 3420 1 3420 0 0 3420 0
79 0518 0518020 BH0518020_090523APB_FTO_125287 Bank 09/05/2023 1 13680 4 13680 0 0 13680 0
80 0518 0518020 BH0518020_090523FTO_125294 Bank 09/05/2023 1 1368 1 1368 0 0 1368 0
81 0518 0518020 BH0518020_090523APB_FTO_125300 Bank 09/05/2023 1 4788 2 4788 0 0 4788 0
82 0518 0518020 BH0518020_090523APB_FTO_125304 Bank 09/05/2023 1 8436 4 8436 0 0 8436 0
83 0518 0518020 BH0518020_090523APB_FTO_125317 Bank 09/05/2023 1 18240 6 18240 0 0 18240 0
84 0518 0518020 BH0518020_090523FTO_125326 Bank 09/05/2023 1 1824 1 1824 0 0 1824 0
85 0518 0518020 BH0518020_090523APB_FTO_125331 Bank 09/05/2023 1 114912 63 114912 0 0 114912 0
86 0518 0518020 BH0518020_090523FTO_125345 Bank 09/05/2023 1 7296 2 7296 0 0 7296 0
87 0518 0518020 BH0518020_090523APB_FTO_125354 Bank 09/05/2023 1 280896 77 280896 0 0 280896 0
88 0518 0518020 BH0518020_090523FTO_125371 Bank 09/05/2023 1 1824 1 1824 0 0 1824 0
89 0518 0518020 BH0518020_090523APB_FTO_125378 Bank 09/05/2023 1 45828 26 45828 0 0 45828 0
90 0518 0518020 BH0518020_090523APB_FTO_125599 Bank 09/05/2023 1 157320 60 157320 0 0 157320 0
91 0518 0518020 BH0518020_090523FTO_125618 Bank 09/05/2023 1 2100 1 2100 0 0 2100 0
92 0518 0518020 BH0518020_110523FTO_132058 Bank 11/05/2023 1 8208 4 8208 0 0 8208 0
93 0518 0518020 BH0518020_110523APB_FTO_132063 Bank 11/05/2023 1 107388 41 107388 0 0 107388 0
94 0518 0518020 BH0518020_110523FTO_132081 Bank 11/05/2023 1 13680 3 10260 1 3420 10260 0
95 0518 0518020 BH0518020_110523APB_FTO_132090 Bank 11/05/2023 1 208620 61 208620 0 0 208620 0
96 0518 0518020 BH0518020_110523APB_FTO_132106 Bank 11/05/2023 1 138624 38 138624 0 0 138624 0
97 0518 0518020 BH0518020_160523FTO_149413 Bank 16/05/2023 1 4560 2 4560 0 0 4560 0
98 0518 0518020 BH0518020_160523APB_FTO_149416 Bank 16/05/2023 1 72504 37 72504 0 0 72504 0
99 0518 0518020 BH0518020_160523FTO_149439 Bank 16/05/2023 1 3420 1 3420 0 0 3420 0
100 0518 0518020 BH0518020_160523APB_FTO_149444 Bank 16/05/2023 1 169632 51 169632 0 0 169632 0
101 0518 0518020 BH0518020_160523APB_FTO_149467 Bank 16/05/2023 1 174420 51 174420 0 0 174420 0
102 0518 0518020 BH0518020_160523APB_FTO_149502 Bank 16/05/2023 1 178068 58 178068 0 0 178068 0
103 0518 0518020 BH0518020_160523FTO_149526 Bank 16/05/2023 1 3420 1 3420 0 0 3420 0
104 0518 0518020 BH0518020_160523APB_FTO_149529 Bank 16/05/2023 1 235752 69 235752 0 0 235752 0
105 0518 0518020 BH0518020_160523APB_FTO_149556 Bank 16/05/2023 1 26904 12 26904 0 0 26904 0
106 0518 0518020 BH0518020_160523APB_FTO_149596 Bank 16/05/2023 1 109440 30 109440 0 0 109440 0
107 0518 0518020 BH0518020_160523FTO_149651 Bank 16/05/2023 1 3420 1 3420 0 0 3420 0
108 0518 0518020 BH0518020_160523APB_FTO_149659 Bank 16/05/2023 1 99180 29 99180 0 0 99180 0
109 0518 0518020 BH0518020_160523FTO_149683 Bank 16/05/2023 1 10260 3 10260 0 0 10260 0
110 0518 0518020 BH0518020_160523APB_FTO_149692 Bank 16/05/2023 1 59508 18 59508 0 0 59508 0
111 0518 0518020 BH0518020_160523APB_FTO_149717 Bank 16/05/2023 1 156864 43 156864 0 0 156864 0
112 0518 0518020 BH0518020_180523FTO_156317 Bank 18/05/2023 1 6840 2 6840 0 0 6840 0
113 0518 0518020 BH0518020_180523APB_FTO_156336 Bank 18/05/2023 1 232560 68 232560 0 0 232560 0
114 0518 0518020 BH0518020_180523FTO_156449 Bank 18/05/2023 1 1596 1 1596 0 0 1596 0
115 0518 0518020 BH0518020_180523APB_FTO_156474 Bank 18/05/2023 1 88692 53 88692 0 0 88692 0
116 0518 0518020 BH0518020_180523FTO_156569 Bank 18/05/2023 1 7296 2 7296 0 0 7296 0
117 0518 0518020 BH0518020_180523APB_FTO_156578 Bank 18/05/2023 1 648432 178 648432 0 0 648432 0
118 0518 0518020 BH0518020_180523APB_FTO_156626 Bank 18/05/2023 1 473328 141 473328 0 0 473328 0
119 0518 0518020 BH0518020_180523APB_FTO_156644 Bank 18/05/2023 1 156864 43 156864 0 0 156864 0
120 0518 0518020 BH0518020_180523FTO_156653 Bank 18/05/2023 1 18240 5 18240 0 0 18240 0
121 0518 0518020 BH0518020_180523APB_FTO_156659 Bank 18/05/2023 1 193344 53 193344 0 0 193344 0
122 0518 0518020 BH0518020_180523APB_FTO_156674 Bank 18/05/2023 1 13680 6 13680 0 0 13680 0
123 0518 0518020 BH0518020_180523APB_FTO_156691 Bank 18/05/2023 1 95760 28 95760 0 0 95760 0
124 0518 0518020 BH0518020_180523FTO_156700 Bank 18/05/2023 1 2736 1 2736 0 0 2736 0
125 0518 0518020 BH0518020_180523APB_FTO_156707 Bank 18/05/2023 1 196992 72 196992 0 0 196992 0
126 0518 0518020 BH0518020_180523FTO_156745 Bank 18/05/2023 1 6384 2 6384 0 0 6384 0
127 0518 0518020 BH0518020_180523APB_FTO_156750 Bank 18/05/2023 1 229824 72 229824 0 0 229824 0
128 0518 0518020 BH0518020_210523APB_FTO_167295 Bank 21/05/2023 1 2508 1 2508 0 0 2508 0
129 0518 0518020 BH0518020_210523APB_FTO_167302 Bank 21/05/2023 1 65664 18 65664 0 0 65664 0
130 0518 0518020 BH0518020_210523APB_FTO_167315 Bank 21/05/2023 1 118104 40 118104 0 0 118104 0
131 0518 0518020 BH0518020_210523FTO_167327 Bank 21/05/2023 1 2736 1 2736 0 0 2736 0
132 0518 0518020 BH0518020_210523APB_FTO_167330 Bank 21/05/2023 1 84816 31 84816 0 0 84816 0
133 0518 0518020 BH0518020_210523APB_FTO_167334 Bank 21/05/2023 1 118104 37 118104 0 0 118104 0
134 0518 0518020 BH0518020_210523APB_FTO_167345 Bank 21/05/2023 1 224580 73 224580 0 0 224580 0
135 0518 0518020 BH0518020_210523FTO_167356 Bank 21/05/2023 1 33516 8 26904 2 6612 26904 0
136 0518 0518020 BH0518020_210523APB_FTO_167367 Bank 21/05/2023 1 441180 133 441180 0 0 441180 0
137 0518 0518020 BH0518020_230523FTO_171299 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
138 0518 0518020 BH0518020_230523APB_FTO_171302 Bank 23/05/2023 1 138396 46 138396 0 0 138396 0
139 0518 0518020 BH0518020_230523APB_FTO_171310 Bank 23/05/2023 1 12312 4 12312 0 0 12312 0
140 0518 0518020 BH0518020_230523FTO_171311 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
141 0518 0518020 BH0518020_230523APB_FTO_171313 Bank 23/05/2023 1 5472 2 5472 0 0 5472 0
142 0518 0518020 BH0518020_230523FTO_171314 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
143 0518 0518020 BH0518020_230523APB_FTO_171316 Bank 23/05/2023 1 8892 3 8892 0 0 8892 0
144 0518 0518020 BH0518020_230523APB_FTO_171320 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
145 0518 0518020 BH0518020_230523APB_FTO_171323 Bank 23/05/2023 1 11400 4 11400 0 0 11400 0
146 0518 0518020 BH0518020_230523APB_FTO_171325 Bank 23/05/2023 1 3420 1 3420 0 0 3420 0
147 0518 0518020 BH0518020_230523APB_FTO_171326 Bank 23/05/2023 1 8664 3 8664 0 0 8664 0
148 0518 0518020 BH0518020_260523FTO_187430 Bank 26/05/2023 1 16188 5 16188 0 0 16188 0
149 0518 0518020 BH0518020_260523APB_FTO_187439 Bank 26/05/2023 1 193572 60 193572 0 0 193572 0
150 0518 0518020 BH0518020_260523APB_FTO_187456 Bank 26/05/2023 1 20520 6 20520 0 0 20520 0
151 0518 0518020 BH0518020_260523FTO_187467 Bank 26/05/2023 1 13224 4 13224 0 0 13224 0
152 0518 0518020 BH0518020_260523APB_FTO_187474 Bank 26/05/2023 1 77292 23 77292 0 0 77292 0
153 0518 0518020 BH0518020_260523FTO_187531 Bank 26/05/2023 1 20520 6 20520 0 0 20520 0
154 0518 0518020 BH0518020_260523APB_FTO_187540 Bank 26/05/2023 1 324900 95 324900 0 0 324900 0
155 0518 0518020 BH0518020_280523APB_FTO_193858 Bank 28/05/2023 1 129960 38 129960 0 0 129960 0
156 0518 0518020 BH0518020_280523APB_FTO_193863 Bank 28/05/2023 1 163932 45 163932 0 0 163932 0
157 0518 0518020 BH0518020_280523FTO_193873 Bank 28/05/2023 1 6384 4 6384 0 0 6384 0
158 0518 0518020 BH0518020_280523APB_FTO_193875 Bank 28/05/2023 1 226632 142 226632 0 0 226632 0
159 0518 0518020 BH0518020_280523FTO_193883 Bank 28/05/2023 1 5472 2 5472 0 0 5472 0
160 0518 0518020 BH0518020_280523APB_FTO_193884 Bank 28/05/2023 1 82080 30 82080 0 0 82080 0
161 0518 0518020 BH0518020_280523APB_FTO_193885 Bank 28/05/2023 1 155496 56 155496 0 0 155496 0
162 0518 0518020 BH0518020_280523FTO_194684 Bank 28/05/2023 1 4788 3 4788 0 0 4788 0
163 0518 0518020 BH0518020_280523APB_FTO_194688 Bank 28/05/2023 1 22344 14 22344 0 0 22344 0
164 0518 0518020 BH0518020_020623FTO_214432 Bank 02/06/2023 1 3648 1 3648 0 0 3648 0
165 0518 0518020 BH0518020_020623APB_FTO_214433 Bank 02/06/2023 1 61104 17 61104 0 0 61104 0
166 0518 0518020 BH0518020_020623FTO_214438 Bank 02/06/2023 1 3648 1 3648 0 0 3648 0
167 0518 0518020 BH0518020_020623APB_FTO_214441 Bank 02/06/2023 1 203832 60 203832 0 0 203832 0
168 0518 0518020 BH0518020_020623FTO_214451 Bank 02/06/2023 1 6840 2 6840 0 0 6840 0
169 0518 0518020 BH0518020_020623APB_FTO_214457 Bank 02/06/2023 1 441180 129 441180 0 0 441180 0
170 0518 0518020 BH0518020_020623APB_FTO_214476 Bank 02/06/2023 1 37848 21 37848 0 0 37848 0
171 0518 0518020 BH0518020_020623APB_FTO_214489 Bank 02/06/2023 1 5700 2 5700 0 0 5700 0
172 0518 0518020 BH0518020_020623FTO_214528 Bank 02/06/2023 1 3648 2 3648 0 0 3648 0
173 0518 0518020 BH0518020_020623APB_FTO_214539 Bank 02/06/2023 1 89376 49 89376 0 0 89376 0
174 0518 0518020 BH0518020_020623FTO_214550 Bank 02/06/2023 1 6840 2 6840 0 0 6840 0
175 0518 0518020 BH0518020_020623FTO_214560 Bank 02/06/2023 1 2964 1 2964 0 0 2964 0
176 0518 0518020 BH0518020_020623APB_FTO_214564 Bank 02/06/2023 1 187644 64 187644 0 0 187644 0
177 0518 0518020 BH0518020_020623FTO_214613 Bank 02/06/2023 1 6840 2 6840 0 0 6840 0
178 0518 0518020 BH0518020_020623APB_FTO_214620 Bank 02/06/2023 1 205200 60 205200 0 0 205200 0
179 0518 0518020 BH0518020_020623FTO_214634 Bank 02/06/2023 1 4560 2 4560 0 0 4560 0
180 0518 0518020 BH0518020_020623APB_FTO_214641 Bank 02/06/2023 1 6840 3 6840 0 0 6840 0
181 0518 0518020 BH0518020_020623FTO_214648 Bank 02/06/2023 1 2052 1 2052 0 0 2052 0
182 0518 0518020 BH0518020_020623APB_FTO_214650 Bank 02/06/2023 1 75924 38 75924 0 0 75924 0
183 0518 0518020 BH0518020_050623APB_FTO_227247 Bank 05/06/2023 1 324900 95 324900 0 0 324900 0
184 0518 0518020 BH0518020_050623FTO_227303 Bank 05/06/2023 1 10260 3 10260 0 0 10260 0
185 0518 0518020 BH0518020_050623APB_FTO_227312 Bank 05/06/2023 1 126084 37 126084 0 0 126084 0
186 0518 0518020 BH0518020_050623APB_FTO_227323 Bank 05/06/2023 1 41040 12 41040 0 0 41040 0
187 0518 0518020 BH0518020_050623FTO_227335 Bank 05/06/2023 1 2736 2 2736 0 0 2736 0
188 0518 0518020 BH0518020_050623APB_FTO_227343 Bank 05/06/2023 1 93024 53 93024 0 0 93024 0
189 0518 0518020 BH0518020_050623APB_FTO_227373 Bank 05/06/2023 1 57456 18 57456 0 0 57456 0
190 0518 0518020 BH0518020_050623FTO_227408 Bank 05/06/2023 1 10716 3 10716 0 0 10716 0
191 0518 0518020 BH0518020_050623APB_FTO_227418 Bank 05/06/2023 1 197448 57 197448 0 0 197448 0
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955 0518 0518020 BH0518020_250324APB_FTO_946560 Bank 25/03/2024 1 76380 21 76380 0 0 76380 0
956 0518 0518020 BH0518020_250324APB_FTO_946567 Bank 25/03/2024 1 5472 4 5472 0 0 5472 0
957 0518 0518020 BH0518020_250324APB_FTO_946571 Bank 25/03/2024 1 1824 1 1824 0 0 1824 0
958 0518 0518020 BH0518020_250324FTO_946606 Bank 25/03/2024 1 7296 2 7296 0 0 7296 0
959 0518 0518020 BH0518020_260324APB_FTO_948268 Bank 26/03/2024 1 21888 8 21888 0 0 21888 0
960 0518 0518020 BH0518020_260324APB_FTO_948285 Bank 26/03/2024 1 137256 43 137256 0 0 137256 0
961 0518 0518020 BH0518020_260324APB_FTO_948309 Bank 26/03/2024 1 236436 71 236436 0 0 236436 0
962 0518 0518020 BH0518020_260324APB_FTO_948325 Bank 26/03/2024 1 195852 59 192432 1 3420 192432 0
963 0518 0518020 BH0518020_260324APB_FTO_948336 Bank 26/03/2024 1 177840 52 177840 0 0 177840 0
964 0518 0518020 BH0518020_260324APB_FTO_948343 Bank 26/03/2024 1 49476 32 49476 0 0 49476 0
965 0518 0518020 BH0518020_260324APB_FTO_948349 Bank 26/03/2024 1 137940 55 137940 0 0 137940 0
966 0518 0518020 BH0518020_260324APB_FTO_948353 Bank 26/03/2024 1 36480 32 36480 0 0 36480 0
967 0518 0518020 BH0518020_280324APB_FTO_956720 Bank 28/03/2024 1 216828 60 216828 0 0 216828 0
968 0518 0518020 BH0518020_280324APB_FTO_956735 Bank 28/03/2024 1 17328 10 17328 0 0 17328 0
969 0518 0518020 BH0518020_280324APB_FTO_956746 Bank 28/03/2024 1 41496 13 41496 0 0 41496 0
970 0518 0518020 BH0518020_280324APB_FTO_956832 Bank 28/03/2024 1 193800 85 193800 0 0 193800 0
971 0518 0518020 BH0518020_280324APB_FTO_956850 Bank 28/03/2024 1 17556 11 17556 0 0 17556 0
972 0518 0518020 BH0518020_280324APB_FTO_956863 Bank 28/03/2024 1 129960 76 129960 0 0 129960 0
973 0518 0518020 BH0518020_280324APB_FTO_956880 Bank 28/03/2024 1 123348 70 123348 0 0 123348 0
974 0518 0518020 BH0518020_280324APB_FTO_956886 Bank 28/03/2024 1 36024 25 36024 0 0 36024 0
975 0518 0518020 BH0518020_300324APB_FTO_967447 Bank 31/03/2024 1 80028 27 80028 0 0 80028 0
976 0518 0518020 BH0518020_300324APB_FTO_967457 Bank 31/03/2024 1 70452 29 70452 0 0 70452 0
977 0518 0518020 BH0518020_310324APB_FTO_968326 Bank 31/03/2024 1 51756 19 51756 0 0 51756 0
978 0518 0518020 BH0518020_310324APB_FTO_968341 Bank 31/03/2024 1 368448 101 368448 0 0 368448 0
979 0518 0518020 BH0518020_310324APB_FTO_968359 Bank 31/03/2024 1 253764 106 253764 0 0 253764 0
980 0518 0518020 BH0518020_310324APB_FTO_968371 Bank 31/03/2024 1 70224 39 70224 0 0 70224 0
981 0518 0518020 BH0518020_310324APB_FTO_968377 Bank 31/03/2024 1 18240 20 18240 0 0 18240 0
Total 981 87633576 29971 87382548 89 251028 87382548 0

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