Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 02:55:09 PM 
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FTO First Signatory

State : BIHAR District : SAMASTIPUR Block : SARAIRANJAN
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 0518008 BH0518008_010423FTO_173 Bank 01/04/2023 1 11760 5 11760 0 0 11760 0
2 0518 0518008 BH0518008_010423APB_FTO_175 Bank 01/04/2023 1 23100 10 23100 0 0 23100 0
3 0518 0518008 BH0518008_030423FTO_11252 Bank 03/04/2023 1 2310 1 2310 0 0 2310 0
4 0518 0518008 BH0518008_030423APB_FTO_11253 Bank 03/04/2023 1 16170 7 16170 0 0 16170 0
5 0518 0518008 BH0518008_030423FTO_11272 Bank 03/04/2023 1 70140 27 67410 1 2730 67410 0
6 0518 0518008 BH0518008_030423APB_FTO_11274 Bank 03/04/2023 1 363720 138 360990 1 2730 360990 0
7 0518 0518008 BH0518008_030423FTO_11286 Bank 03/04/2023 1 30240 12 30240 0 0 30240 0
8 0518 0518008 BH0518008_030423APB_FTO_11288 Bank 03/04/2023 1 136080 54 136080 0 0 136080 0
9 0518 0518008 BH0518008_030423FTO_11291 Bank 03/04/2023 1 17640 6 17640 0 0 17640 0
10 0518 0518008 BH0518008_030423APB_FTO_11295 Bank 03/04/2023 1 149940 51 149940 0 0 149940 0
11 0518 0518008 BH0518008_030423APB_FTO_11302 Bank 03/04/2023 1 15120 8 15120 0 0 15120 0
12 0518 0518008 BH0518008_030423FTO_11303 Bank 03/04/2023 1 3780 2 3780 0 0 3780 0
13 0518 0518008 BH0518008_030423FTO_11306 Bank 03/04/2023 1 6720 2 6720 0 0 6720 0
14 0518 0518008 BH0518008_030423APB_FTO_11307 Bank 03/04/2023 1 53760 16 53760 0 0 53760 0
15 0518 0518008 BH0518008_030423FTO_11471 Bank 03/04/2023 1 3360 1 3360 0 0 3360 0
16 0518 0518008 BH0518008_030423APB_FTO_11473 Bank 03/04/2023 1 120960 35 117600 1 3360 117600 0
17 0518 0518008 BH0518008_030423APB_FTO_11481 Bank 03/04/2023 1 47250 15 47250 0 0 47250 0
18 0518 0518008 BH0518008_030423FTO_11482 Bank 03/04/2023 1 9450 2 6300 1 3150 6300 0
19 0518 0518008 BH0518008_030423FTO_11487 Bank 03/04/2023 1 8820 3 8820 0 0 8820 0
20 0518 0518008 BH0518008_030423APB_FTO_11489 Bank 03/04/2023 1 44100 14 41160 1 2940 41160 0
21 0518 0518008 BH0518008_030423FTO_11511 Bank 03/04/2023 1 5460 2 5460 0 0 5460 0
22 0518 0518008 BH0518008_030423APB_FTO_11512 Bank 03/04/2023 1 42840 16 42840 0 0 42840 0
23 0518 0518008 BH0518008_030423APB_FTO_11519 Bank 03/04/2023 1 2940 1 2940 0 0 2940 0
24 0518 0518008 BH0518008_030423FTO_11520 Bank 03/04/2023 1 2940 0 0 1 2940 0 0
25 0518 0518008 BH0518008_030423FTO_11592 Bank 03/04/2023 1 4200 2 4200 0 0 4200 0
26 0518 0518008 BH0518008_030423FTO_12782 Bank 03/04/2023 1 16800 5 16800 0 0 16800 0
27 0518 0518008 BH0518008_030423APB_FTO_12784 Bank 03/04/2023 1 87360 26 87360 0 0 87360 0
28 0518 0518008 BH0518008_050423APB_FTO_19160 Bank 05/04/2023 1 13020 4 13020 0 0 13020 0
29 0518 0518008 BH0518008_050423APB_FTO_19170 Bank 05/04/2023 1 4620 2 4620 0 0 4620 0
30 0518 0518008 BH0518008_060423FTO_22372 Bank 06/04/2023 1 6720 2 6720 0 0 6720 0
31 0518 0518008 BH0518008_060423APB_FTO_22374 Bank 06/04/2023 1 50400 15 50400 0 0 50400 0
32 0518 0518008 BH0518008_080423FTO_27396 Bank 08/04/2023 1 14700 5 14700 0 0 14700 0
33 0518 0518008 BH0518008_080423APB_FTO_27397 Bank 08/04/2023 1 8820 3 8820 0 0 8820 0
34 0518 0518008 BH0518008_150423FTO_38428 Bank 15/04/2023 1 1596 1 1596 0 0 1596 0
35 0518 0518008 BH0518008_150423APB_FTO_38429 Bank 15/04/2023 1 31794 19 30198 1 1596 30198 0
36 0518 0518008 BH0518008_170423APB_FTO_40057 Bank 18/04/2023 1 20064 11 20064 0 0 20064 0
37 0518 0518008 BH0518008_170423APB_FTO_40080 Bank 18/04/2023 1 60192 33 60192 0 0 60192 0
38 0518 0518008 BH0518008_170423FTO_40083 Bank 18/04/2023 1 3648 2 3648 0 0 3648 0
39 0518 0518008 BH0518008_180423FTO_41830 Bank 18/04/2023 1 6612 2 6612 0 0 6612 0
40 0518 0518008 BH0518008_180423APB_FTO_41831 Bank 18/04/2023 1 20520 6 20520 0 0 20520 0
41 0518 0518008 BH0518008_190423FTO_43362 Bank 20/04/2023 1 228 1 228 0 0 228 0
42 0518 0518008 BH0518008_190423APB_FTO_43363 Bank 20/04/2023 1 210 1 210 0 0 210 0
43 0518 0518008 BH0518008_200423APB_FTO_46022 Bank 20/04/2023 1 10944 3 10944 0 0 10944 0
44 0518 0518008 BH0518008_210423APB_FTO_49646 Bank 21/04/2023 1 44688 15 44688 0 0 44688 0
45 0518 0518008 BH0518008_210423FTO_49649 Bank 21/04/2023 1 10032 3 10032 0 0 10032 0
46 0518 0518008 BH0518008_210423FTO_49778 Bank 21/04/2023 1 6156 2 6156 0 0 6156 0
47 0518 0518008 BH0518008_210423APB_FTO_49779 Bank 21/04/2023 1 1140 1 1140 0 0 1140 0
48 0518 0518008 BH0518008_210423FTO_49782 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
49 0518 0518008 BH0518008_210423APB_FTO_49783 Bank 21/04/2023 1 1824 1 1824 0 0 1824 0
50 0518 0518008 BH0518008_210423FTO_49787 Bank 21/04/2023 1 2964 1 2964 0 0 2964 0
51 0518 0518008 BH0518008_210423APB_FTO_49788 Bank 21/04/2023 1 9576 3 9576 0 0 9576 0
52 0518 0518008 BH0518008_210423APB_FTO_49790 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
53 0518 0518008 BH0518008_250423APB_FTO_60971 Bank 25/04/2023 1 9348 4 9348 0 0 9348 0
54 0518 0518008 BH0518008_250423FTO_60977 Bank 25/04/2023 1 44004 14 41724 1 2280 41724 0
55 0518 0518008 BH0518008_250423APB_FTO_60978 Bank 25/04/2023 1 214548 68 209532 2 5016 209532 0
56 0518 0518008 BH0518008_250423FTO_60981 Bank 25/04/2023 1 3648 1 3648 0 0 3648 0
57 0518 0518008 BH0518008_250423APB_FTO_60982 Bank 25/04/2023 1 22344 7 22344 0 0 22344 0
58 0518 0518008 BH0518008_250423FTO_60987 Bank 25/04/2023 1 8664 3 8664 0 0 8664 0
59 0518 0518008 BH0518008_250423APB_FTO_60990 Bank 25/04/2023 1 40584 16 40584 0 0 40584 0
60 0518 0518008 BH0518008_250423FTO_60993 Bank 25/04/2023 1 2052 1 2052 0 0 2052 0
61 0518 0518008 BH0518008_250423APB_FTO_60994 Bank 25/04/2023 1 33288 10 33288 0 0 33288 0
62 0518 0518008 BH0518008_250423APB_FTO_60998 Bank 25/04/2023 1 15276 5 15276 0 0 15276 0
63 0518 0518008 BH0518008_250423FTO_61000 Bank 25/04/2023 1 10032 3 10032 0 0 10032 0
64 0518 0518008 BH0518008_250423APB_FTO_61001 Bank 25/04/2023 1 32148 10 32148 0 0 32148 0
65 0518 0518008 BH0518008_250423APB_FTO_61004 Bank 25/04/2023 1 684 1 684 0 0 684 0
66 0518 0518008 BH0518008_250423APB_FTO_61862 Bank 25/04/2023 1 14592 5 14592 0 0 14592 0
67 0518 0518008 BH0518008_250423APB_FTO_61869 Bank 25/04/2023 1 21888 6 21888 0 0 21888 0
68 0518 0518008 BH0518008_250423APB_FTO_61873 Bank 25/04/2023 1 3648 1 3648 0 0 3648 0
69 0518 0518008 BH0518008_250423FTO_61881 Bank 25/04/2023 1 2736 1 2736 0 0 2736 0
70 0518 0518008 BH0518008_250423APB_FTO_61883 Bank 25/04/2023 1 21204 8 21204 0 0 21204 0
71 0518 0518008 BH0518008_250423FTO_61888 Bank 25/04/2023 1 3648 1 3648 0 0 3648 0
72 0518 0518008 BH0518008_250423APB_FTO_61890 Bank 25/04/2023 1 27588 10 27588 0 0 27588 0
73 0518 0518008 BH0518008_250423FTO_61895 Bank 25/04/2023 1 3648 1 3648 0 0 3648 0
74 0518 0518008 BH0518008_250423APB_FTO_61897 Bank 25/04/2023 1 5928 3 5928 0 0 5928 0
75 0518 0518008 BH0518008_250423APB_FTO_61906 Bank 25/04/2023 1 13680 10 13680 0 0 13680 0
76 0518 0518008 BH0518008_260423FTO_68431 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
77 0518 0518008 BH0518008_260423APB_FTO_68435 Bank 27/04/2023 1 18240 5 18240 0 0 18240 0
78 0518 0518008 BH0518008_270423FTO_74393 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
79 0518 0518008 BH0518008_270423FTO_74394 Bank 27/04/2023 1 10944 3 10944 0 0 10944 0
80 0518 0518008 BH0518008_270423APB_FTO_74396 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
81 0518 0518008 BH0518008_270423APB_FTO_74399 Bank 27/04/2023 1 28728 9 28728 0 0 28728 0
82 0518 0518008 BH0518008_270423APB_FTO_74402 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
83 0518 0518008 BH0518008_270423APB_FTO_74403 Bank 27/04/2023 1 1824 1 1824 0 0 1824 0
84 0518 0518008 BH0518008_270423FTO_74513 Bank 27/04/2023 1 1824 1 1824 0 0 1824 0
85 0518 0518008 BH0518008_270423APB_FTO_74527 Bank 27/04/2023 1 31008 16 29184 1 1824 29184 0
86 0518 0518008 BH0518008_280423FTO_80675 Bank 28/04/2023 1 14592 4 14592 0 0 14592 0
87 0518 0518008 BH0518008_280423APB_FTO_81923 Bank 28/04/2023 1 42180 15 42180 0 0 42180 0
88 0518 0518008 BH0518008_020523APB_FTO_93866 Bank 02/05/2023 1 109440 30 109440 0 0 109440 0
89 0518 0518008 BH0518008_020523FTO_93874 Bank 02/05/2023 1 14364 4 14364 0 0 14364 0
90 0518 0518008 BH0518008_020523APB_FTO_93887 Bank 02/05/2023 1 160512 43 156864 1 3648 156864 0
91 0518 0518008 BH0518008_020523FTO_93893 Bank 02/05/2023 1 21888 5 18240 1 3648 18240 0
92 0518 0518008 BH0518008_020523APB_FTO_93904 Bank 02/05/2023 1 7296 2 7296 0 0 7296 0
93 0518 0518008 BH0518008_020523FTO_93908 Bank 02/05/2023 1 7296 2 7296 0 0 7296 0
94 0518 0518008 BH0518008_020523APB_FTO_93914 Bank 02/05/2023 1 25536 8 25536 0 0 25536 0
95 0518 0518008 BH0518008_020523APB_FTO_94308 Bank 02/05/2023 1 1596 1 1596 0 0 1596 0
96 0518 0518008 BH0518008_020523FTO_94884 Bank 02/05/2023 1 3648 1 3648 0 0 3648 0
97 0518 0518008 BH0518008_020523APB_FTO_94888 Bank 02/05/2023 1 103284 29 103284 0 0 103284 0
98 0518 0518008 BH0518008_020523APB_FTO_94907 Bank 02/05/2023 1 33060 10 33060 0 0 33060 0
99 0518 0518008 BH0518008_020523APB_FTO_94926 Bank 02/05/2023 1 72960 20 72960 0 0 72960 0
100 0518 0518008 BH0518008_020523APB_FTO_94960 Bank 02/05/2023 1 6384 4 6384 0 0 6384 0
101 0518 0518008 BH0518008_020523FTO_95002 Bank 02/05/2023 1 6156 3 6156 0 0 6156 0
102 0518 0518008 BH0518008_020523APB_FTO_95003 Bank 02/05/2023 1 12312 6 12312 0 0 12312 0
103 0518 0518008 BH0518008_020523FTO_95091 Bank 02/05/2023 1 32832 9 32832 0 0 32832 0
104 0518 0518008 BH0518008_020523APB_FTO_95092 Bank 02/05/2023 1 106248 29 102600 1 3648 102600 0
105 0518 0518008 BH0518008_020523FTO_95107 Bank 02/05/2023 1 7296 2 7296 0 0 7296 0
106 0518 0518008 BH0518008_020523APB_FTO_95111 Bank 02/05/2023 1 178752 49 178752 0 0 178752 0
107 0518 0518008 BH0518008_020523FTO_95122 Bank 02/05/2023 1 21888 6 21888 0 0 21888 0
108 0518 0518008 BH0518008_020523APB_FTO_95123 Bank 02/05/2023 1 233472 64 233472 0 0 233472 0
109 0518 0518008 BH0518008_020523FTO_95587 Bank 02/05/2023 1 34200 10 34200 0 0 34200 0
110 0518 0518008 BH0518008_020523APB_FTO_95596 Bank 02/05/2023 1 116280 34 116280 0 0 116280 0
111 0518 0518008 BH0518008_020523FTO_95607 Bank 02/05/2023 1 3420 1 3420 0 0 3420 0
112 0518 0518008 BH0518008_020523APB_FTO_95613 Bank 02/05/2023 1 177840 51 174420 1 3420 174420 0
113 0518 0518008 BH0518008_020523FTO_95622 Bank 02/05/2023 1 13680 4 13680 0 0 13680 0
114 0518 0518008 BH0518008_020523APB_FTO_95626 Bank 02/05/2023 1 99180 27 92340 2 6840 92340 0
115 0518 0518008 BH0518008_020523FTO_95644 Bank 02/05/2023 1 24624 8 21888 1 2736 21888 0
116 0518 0518008 BH0518008_020523FTO_95657 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
117 0518 0518008 BH0518008_020523FTO_95660 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
118 0518 0518008 BH0518008_020523APB_FTO_95661 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
119 0518 0518008 BH0518008_020523APB_FTO_95667 Bank 02/05/2023 1 8208 3 8208 0 0 8208 0
120 0518 0518008 BH0518008_020523APB_FTO_95668 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
121 0518 0518008 BH0518008_020523APB_FTO_95671 Bank 02/05/2023 1 684 1 684 0 0 684 0
122 0518 0518008 BH0518008_020523FTO_95816 Bank 02/05/2023 1 3648 1 3648 0 0 3648 0
123 0518 0518008 BH0518008_030523APB_FTO_99223 Bank 03/05/2023 1 3648 1 3648 0 0 3648 0
124 0518 0518008 BH0518008_030523FTO_99229 Bank 03/05/2023 1 20520 6 20520 0 0 20520 0
125 0518 0518008 BH0518008_030523APB_FTO_99236 Bank 03/05/2023 1 163704 47 160284 1 3420 160284 0
126 0518 0518008 BH0518008_030523APB_FTO_99255 Bank 03/05/2023 1 43320 12 43320 0 0 43320 0
127 0518 0518008 BH0518008_030523FTO_99902 Bank 03/05/2023 1 14592 4 14592 0 0 14592 0
128 0518 0518008 BH0518008_030523APB_FTO_99908 Bank 03/05/2023 1 240768 66 240768 0 0 240768 0
129 0518 0518008 BH0518008_030523FTO_99918 Bank 03/05/2023 1 7296 2 7296 0 0 7296 0
130 0518 0518008 BH0518008_030523APB_FTO_99929 Bank 03/05/2023 1 112632 33 112632 0 0 112632 0
131 0518 0518008 BH0518008_030523APB_FTO_100101 Bank 03/05/2023 1 47424 13 47424 0 0 47424 0
132 0518 0518008 BH0518008_030523APB_FTO_100116 Bank 03/05/2023 1 43776 12 43776 0 0 43776 0
133 0518 0518008 BH0518008_030523FTO_100134 Bank 03/05/2023 1 3192 2 3192 0 0 3192 0
134 0518 0518008 BH0518008_030523APB_FTO_100139 Bank 03/05/2023 1 20748 13 20748 0 0 20748 0
135 0518 0518008 BH0518008_040523FTO_102342 Bank 04/05/2023 1 32832 9 32832 0 0 32832 0
136 0518 0518008 BH0518008_040523APB_FTO_102356 Bank 04/05/2023 1 200412 55 200412 0 0 200412 0
137 0518 0518008 BH0518008_040523FTO_102386 Bank 04/05/2023 1 47424 13 47424 0 0 47424 0
138 0518 0518008 BH0518008_040523APB_FTO_102396 Bank 04/05/2023 1 262656 72 262656 0 0 262656 0
139 0518 0518008 BH0518008_040523APB_FTO_102407 Bank 04/05/2023 1 43776 12 43776 0 0 43776 0
140 0518 0518008 BH0518008_040523FTO_102410 Bank 04/05/2023 1 14592 4 14592 0 0 14592 0
141 0518 0518008 BH0518008_040523FTO_102429 Bank 04/05/2023 1 42864 12 40812 1 2052 40812 0
142 0518 0518008 BH0518008_040523APB_FTO_102434 Bank 04/05/2023 1 3648 1 3648 0 0 3648 0
143 0518 0518008 BH0518008_040523APB_FTO_102438 Bank 04/05/2023 1 10944 3 10944 0 0 10944 0
144 0518 0518008 BH0518008_040523APB_FTO_102441 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
145 0518 0518008 BH0518008_040523APB_FTO_103730 Bank 04/05/2023 1 120384 33 120384 0 0 120384 0
146 0518 0518008 BH0518008_040523FTO_103742 Bank 04/05/2023 1 3648 1 3648 0 0 3648 0
147 0518 0518008 BH0518008_040523FTO_104340 Bank 04/05/2023 1 6156 3 6156 0 0 6156 0
148 0518 0518008 BH0518008_040523APB_FTO_104348 Bank 04/05/2023 1 55176 30 55176 0 0 55176 0
149 0518 0518008 BH0518008_040523APB_FTO_104471 Bank 04/05/2023 1 82080 23 78660 1 3420 78660 0
150 0518 0518008 BH0518008_040523FTO_104487 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
151 0518 0518008 BH0518008_040523APB_FTO_104490 Bank 04/05/2023 1 71820 21 71820 0 0 71820 0
152 0518 0518008 BH0518008_040523FTO_104502 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
153 0518 0518008 BH0518008_040523APB_FTO_104504 Bank 04/05/2023 1 44460 13 44460 0 0 44460 0
154 0518 0518008 BH0518008_040523FTO_104519 Bank 04/05/2023 1 12768 4 12768 0 0 12768 0
155 0518 0518008 BH0518008_040523APB_FTO_104532 Bank 04/05/2023 1 181944 57 181944 0 0 181944 0
156 0518 0518008 BH0518008_040523APB_FTO_104551 Bank 04/05/2023 1 174420 51 174420 0 0 174420 0
157 0518 0518008 BH0518008_040523FTO_105322 Bank 04/05/2023 1 3420 1 3420 0 0 3420 0
158 0518 0518008 BH0518008_040523APB_FTO_105326 Bank 04/05/2023 1 85500 25 85500 0 0 85500 0
159 0518 0518008 BH0518008_060523FTO_112648 Bank 06/05/2023 1 6840 2 6840 0 0 6840 0
160 0518 0518008 BH0518008_060523APB_FTO_112649 Bank 06/05/2023 1 68400 20 68400 0 0 68400 0
161 0518 0518008 BH0518008_060523FTO_112699 Bank 06/05/2023 1 9576 3 9576 0 0 9576 0
162 0518 0518008 BH0518008_060523APB_FTO_112705 Bank 06/05/2023 1 172368 54 172368 0 0 172368 0
163 0518 0518008 BH0518008_060523FTO_112719 Bank 06/05/2023 1 15732 5 15732 0 0 15732 0
164 0518 0518008 BH0518008_060523APB_FTO_112721 Bank 06/05/2023 1 149796 47 149796 0 0 149796 0
165 0518 0518008 BH0518008_060523FTO_112734 Bank 06/05/2023 1 12768 4 12768 0 0 12768 0
166 0518 0518008 BH0518008_060523APB_FTO_112737 Bank 06/05/2023 1 149340 47 149340 0 0 149340 0
167 0518 0518008 BH0518008_060523FTO_112746 Bank 06/05/2023 1 3420 1 3420 0 0 3420 0
168 0518 0518008 BH0518008_060523APB_FTO_112749 Bank 06/05/2023 1 123120 36 123120 0 0 123120 0
169 0518 0518008 BH0518008_080523FTO_119571 Bank 08/05/2023 1 7296 2 7296 0 0 7296 0
170 0518 0518008 BH0518008_080523APB_FTO_119572 Bank 08/05/2023 1 94848 26 94848 0 0 94848 0
171 0518 0518008 BH0518008_080523FTO_119580 Bank 08/05/2023 1 6840 2 6840 0 0 6840 0
172 0518 0518008 BH0518008_080523APB_FTO_119582 Bank 08/05/2023 1 126312 37 126312 0 0 126312 0
173 0518 0518008 BH0518008_080523FTO_119589 Bank 08/05/2023 1 3648 1 3648 0 0 3648 0
174 0518 0518008 BH0518008_080523APB_FTO_119591 Bank 08/05/2023 1 10488 3 10488 0 0 10488 0
175 0518 0518008 BH0518008_080523FTO_119696 Bank 08/05/2023 1 18240 5 18240 0 0 18240 0
176 0518 0518008 BH0518008_080523APB_FTO_119698 Bank 08/05/2023 1 22800 7 22800 0 0 22800 0
177 0518 0518008 BH0518008_080523FTO_119705 Bank 08/05/2023 1 3420 1 3420 0 0 3420 0
178 0518 0518008 BH0518008_080523APB_FTO_119707 Bank 08/05/2023 1 14820 5 14820 0 0 14820 0
179 0518 0518008 BH0518008_080523FTO_119712 Bank 08/05/2023 1 3648 1 3648 0 0 3648 0
180 0518 0518008 BH0518008_080523APB_FTO_119715 Bank 08/05/2023 1 7296 2 7296 0 0 7296 0
181 0518 0518008 BH0518008_080523APB_FTO_119718 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
182 0518 0518008 BH0518008_080523APB_FTO_121012 Bank 08/05/2023 1 1596 1 1596 0 0 1596 0
183 0518 0518008 BH0518008_090523FTO_123034 Bank 09/05/2023 1 2736 1 2736 0 0 2736 0
184 0518 0518008 BH0518008_090523APB_FTO_123035 Bank 09/05/2023 1 16416 6 16416 0 0 16416 0
185 0518 0518008 BH0518008_090523APB_FTO_123036 Bank 09/05/2023 1 276336 87 273372 1 2964 273372 0
186 0518 0518008 BH0518008_090523APB_FTO_123712 Bank 09/05/2023 1 21888 6 21888 0 0 21888 0
187 0518 0518008 BH0518008_090523APB_FTO_124175 Bank 09/05/2023 1 36480 19 34656 1 1824 34656 0
188 0518 0518008 BH0518008_090523FTO_124178 Bank 09/05/2023 1 1824 1 1824 0 0 1824 0
189 0518 0518008 BH0518008_090523FTO_124352 Bank 09/05/2023 1 40128 11 40128 0 0 40128 0
190 0518 0518008 BH0518008_090523APB_FTO_124360 Bank 09/05/2023 1 175104 48 175104 0 0 175104 0
191 0518 0518008 BH0518008_090523FTO_124368 Bank 09/05/2023 1 7296 2 7296 0 0 7296 0
192 0518 0518008 BH0518008_090523APB_FTO_124372 Bank 09/05/2023 1 58368 16 58368 0 0 58368 0
193 0518 0518008 BH0518008_100523FTO_127574 Bank 10/05/2023 1 17100 5 17100 0 0 17100 0
194 0518 0518008 BH0518008_100523APB_FTO_127576 Bank 10/05/2023 1 71820 21 71820 0 0 71820 0
195 0518 0518008 BH0518008_100523APB_FTO_127585 Bank 10/05/2023 1 61560 18 61560 0 0 61560 0
196 0518 0518008 BH0518008_100523FTO_127596 Bank 10/05/2023 1 16872 5 16872 0 0 16872 0
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1915 0518 0518008 BH0518008_190324FTO_924609 Bank 19/03/2024 1 3648 1 3648 0 0 3648 0
1916 0518 0518008 BH0518008_200324APB_FTO_926562 Bank 20/03/2024 1 122208 38 122208 0 0 122208 0
1917 0518 0518008 BH0518008_200324APB_FTO_926580 Bank 20/03/2024 1 48564 15 48564 0 0 48564 0
1918 0518 0518008 BH0518008_200324APB_FTO_926677 Bank 20/03/2024 1 3648 1 3648 0 0 3648 0
1919 0518 0518008 BH0518008_200324APB_FTO_926969 Bank 20/03/2024 1 61788 17 61788 0 0 61788 0
1920 0518 0518008 BH0518008_210324APB_FTO_929412 Bank 21/03/2024 1 54720 16 54720 0 0 54720 0
1921 0518 0518008 BH0518008_210324APB_FTO_929484 Bank 21/03/2024 1 47880 21 47880 0 0 47880 0
1922 0518 0518008 BH0518008_210324APB_FTO_929552 Bank 21/03/2024 1 24624 12 24624 0 0 24624 0
1923 0518 0518008 BH0518008_210324APB_FTO_929600 Bank 21/03/2024 1 7296 4 7296 0 0 7296 0
1924 0518 0518008 BH0518008_210324APB_FTO_929691 Bank 21/03/2024 1 5928 2 5928 0 0 5928 0
1925 0518 0518008 BH0518008_210324APB_FTO_929710 Bank 21/03/2024 1 11856 4 11856 0 0 11856 0
1926 0518 0518008 BH0518008_210324APB_FTO_930350 Bank 21/03/2024 1 152304 87 150708 1 1596 150708 0
1927 0518 0518008 BH0518008_210324APB_FTO_930373 Bank 21/03/2024 1 19152 6 19152 0 0 19152 0
1928 0518 0518008 BH0518008_210324APB_FTO_930388 Bank 21/03/2024 1 93024 26 93024 0 0 93024 0
1929 0518 0518008 BH0518008_210324APB_FTO_930410 Bank 21/03/2024 1 20064 11 20064 0 0 20064 0
1930 0518 0518008 BH0518008_210324APB_FTO_930427 Bank 21/03/2024 1 41040 12 41040 0 0 41040 0
1931 0518 0518008 BH0518008_210324APB_FTO_930456 Bank 21/03/2024 1 43776 16 43776 0 0 43776 0
1932 0518 0518008 BH0518008_210324APB_FTO_930473 Bank 21/03/2024 1 71820 23 66348 2 5472 66348 0
1933 0518 0518008 BH0518008_230324FTO_937488 Bank 23/03/2024 1 3192 1 3192 0 0 3192 0
1934 0518 0518008 BH0518008_230324APB_FTO_937541 Bank 23/03/2024 1 35568 12 35568 0 0 35568 0
1935 0518 0518008 BH0518008_230324APB_FTO_937567 Bank 23/03/2024 1 15960 5 15960 0 0 15960 0
1936 0518 0518008 BH0518008_230324APB_FTO_937578 Bank 23/03/2024 1 15960 5 15960 0 0 15960 0
1937 0518 0518008 BH0518008_230324APB_FTO_937908 Bank 23/03/2024 1 22116 7 22116 0 0 22116 0
1938 0518 0518008 BH0518008_230324APB_FTO_937920 Bank 23/03/2024 1 99180 29 99180 0 0 99180 0
1939 0518 0518008 BH0518008_230324APB_FTO_938681 Bank 23/03/2024 1 5928 2 5928 0 0 5928 0
1940 0518 0518008 BH0518008_230324APB_FTO_939221 Bank 28/03/2024 1 72960 20 72960 0 0 72960 0
1941 0518 0518008 BH0518008_250324APB_FTO_944690 Bank 28/03/2024 1 68400 20 68400 0 0 68400 0
1942 0518 0518008 BH0518008_280324APB_FTO_956265 Bank 28/03/2024 1 110580 36 107388 1 3192 107388 0
1943 0518 0518008 BH0518008_290324APB_FTO_958690 Bank 29/03/2024 1 37620 11 37620 0 0 37620 0
1944 0518 0518008 BH0518008_290324APB_FTO_958696 Bank 29/03/2024 1 65208 22 65208 0 0 65208 0
1945 0518 0518008 BH0518008_290324APB_FTO_958714 Bank 29/03/2024 1 323988 89 320340 1 3648 320340 0
1946 0518 0518008 BH0518008_290324APB_FTO_958730 Bank 29/03/2024 1 200640 55 200640 0 0 200640 0
1947 0518 0518008 BH0518008_290324APB_FTO_960240 Bank 29/03/2024 1 3648 1 3648 0 0 3648 0
1948 0518 0518008 BH0518008_290324APB_FTO_960966 Bank 29/03/2024 1 912 2 912 0 0 912 0
1949 0518 0518008 BH0518008_300324APB_FTO_963437 Bank 31/03/2024 1 51072 28 51072 0 0 51072 0
1950 0518 0518008 BH0518008_300324APB_FTO_963692 Bank 31/03/2024 1 30096 11 30096 0 0 30096 0
1951 0518 0518008 BH0518008_300324APB_FTO_963705 Bank 31/03/2024 1 63840 28 63840 0 0 63840 0
1952 0518 0518008 BH0518008_300324APB_FTO_963837 Bank 31/03/2024 1 5928 2 5928 0 0 5928 0
1953 0518 0518008 BH0518008_300324APB_FTO_963912 Bank 31/03/2024 1 27588 10 25080 1 2508 25080 0
1954 0518 0518008 BH0518008_300324APB_FTO_963921 Bank 31/03/2024 1 30096 12 30096 0 0 30096 0
1955 0518 0518008 BH0518008_300324APB_FTO_963941 Bank 31/03/2024 1 20064 15 18924 1 1140 18924 0
1956 0518 0518008 BH0518008_300324APB_FTO_963958 Bank 31/03/2024 1 78432 69 78432 0 0 78432 0
1957 0518 0518008 BH0518008_300324APB_FTO_963974 Bank 31/03/2024 1 68400 30 68400 0 0 68400 0
1958 0518 0518008 BH0518008_300324APB_FTO_963984 Bank 31/03/2024 1 87324 55 87324 0 0 87324 0
1959 0518 0518008 BH0518008_300324APB_FTO_964083 Bank 31/03/2024 1 46512 26 46512 0 0 46512 0
1960 0518 0518008 BH0518008_300324APB_FTO_964170 Bank 31/03/2024 1 40128 22 40128 0 0 40128 0
1961 0518 0518008 BH0518008_300324APB_FTO_964196 Bank 31/03/2024 1 73872 27 73872 0 0 73872 0
1962 0518 0518008 BH0518008_300324APB_FTO_964210 Bank 31/03/2024 1 88920 26 88920 0 0 88920 0
1963 0518 0518008 BH0518008_300324APB_FTO_964224 Bank 31/03/2024 1 79800 24 76608 1 3192 76608 0
1964 0518 0518008 BH0518008_300324APB_FTO_964753 Bank 31/03/2024 1 186048 75 186048 0 0 186048 0
1965 0518 0518008 BH0518008_300324APB_FTO_965527 Bank 31/03/2024 1 6156 3 6156 0 0 6156 0
1966 0518 0518008 BH0518008_300324APB_FTO_965542 Bank 31/03/2024 1 50388 17 50388 0 0 50388 0
1967 0518 0518008 BH0518008_300324APB_FTO_965554 Bank 31/03/2024 1 62244 21 62244 0 0 62244 0
1968 0518 0518008 BH0518008_300324APB_FTO_965566 Bank 31/03/2024 1 17556 7 17556 0 0 17556 0
1969 0518 0518008 BH0518008_300324APB_FTO_965574 Bank 31/03/2024 1 20520 10 20520 0 0 20520 0
1970 0518 0518008 BH0518008_300324APB_FTO_965601 Bank 31/03/2024 1 109440 32 109440 0 0 109440 0
1971 0518 0518008 BH0518008_300324APB_FTO_965621 Bank 31/03/2024 1 171000 50 171000 0 0 171000 0
1972 0518 0518008 BH0518008_300324APB_FTO_965640 Bank 31/03/2024 1 103284 42 103284 0 0 103284 0
1973 0518 0518008 BH0518008_300324APB_FTO_965690 Bank 31/03/2024 1 208620 61 208620 0 0 208620 0
1974 0518 0518008 BH0518008_310324APB_FTO_968253 Bank 31/03/2024 1 118560 40 118560 0 0 118560 0
1975 0518 0518008 BH0518008_310324APB_FTO_968263 Bank 31/03/2024 1 8208 9 8208 0 0 8208 0
1976 0518 0518008 BH0518008_310324APB_FTO_973786 Bank 31/03/2024 1 1368 2 1368 0 0 1368 0
1977 0518 0518008 BH0518008_310324APB_FTO_973895 Bank 31/03/2024 1 63384 28 63384 0 0 63384 0
1978 0518 0518008 BH0518008_310324APB_FTO_973904 Bank 31/03/2024 1 79116 29 79116 0 0 79116 0
1979 0518 0518008 BH0518008_310324APB_FTO_973915 Bank 31/03/2024 1 44460 15 44460 0 0 44460 0
1980 0518 0518008 BH0518008_310324APB_FTO_973922 Bank 31/03/2024 1 61104 22 61104 0 0 61104 0
1981 0518 0518008 BH0518008_310324APB_FTO_973929 Bank 31/03/2024 1 17556 7 17556 0 0 17556 0
1982 0518 0518008 BH0518008_310324APB_FTO_973941 Bank 31/03/2024 1 15504 12 15504 0 0 15504 0
1983 0518 0518008 BH0518008_310324APB_FTO_973964 Bank 31/03/2024 1 64980 19 64980 0 0 64980 0
1984 0518 0518008 BH0518008_310324APB_FTO_973967 Bank 31/03/2024 1 123120 36 123120 0 0 123120 0
1985 0518 0518008 BH0518008_310324APB_FTO_973976 Bank 31/03/2024 1 31920 10 31920 0 0 31920 0
1986 0518 0518008 BH0518008_310324APB_FTO_974496 Bank 31/03/2024 1 123576 53 121524 1 2052 121524 0
1987 0518 0518008 BH0518008_310324FTO_974514 Bank 31/03/2024 1 14364 4 14364 0 0 14364 0
Total 1987 102271300 30763 101428876 258 842424 101428876 0

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