Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 02:43:02 AM 
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FTO Second Signatory

State : BIHAR District : SARAN Block : DIGHWARA
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 0509 0509012 BH0509012_010423FTO_6325 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
2 0509 0509012 BH0509012_010423APB_FTO_6341 Bank 01/04/2023 1 20580 7 20580 0 0 20580 0
3 0509 0509012 BH0509012_030423FTO_14843 Bank 07/04/2023 1 1680 0 0 1 1680 0 0
4 0509 0509012 BH0509012_030423FTO_14859 Bank 07/04/2023 1 37800 12 37800 0 0 37800 0
5 0509 0509012 BH0509012_030423APB_FTO_14867 Bank 07/04/2023 1 56700 18 56700 0 0 56700 0
6 0509 0509012 BH0509012_030423FTO_14877 Bank 07/04/2023 1 16380 6 16380 0 0 16380 0
7 0509 0509012 BH0509012_030423APB_FTO_14887 Bank 07/04/2023 1 3360 1 3360 0 0 3360 0
8 0509 0509012 BH0509012_030423APB_FTO_14895 Bank 07/04/2023 1 13650 5 13650 0 0 13650 0
9 0509 0509012 BH0509012_030423FTO_14900 Bank 07/04/2023 1 3150 1 3150 0 0 3150 0
10 0509 0509012 BH0509012_030423FTO_14906 Bank 07/04/2023 1 3360 2 3360 0 0 3360 0
11 0509 0509012 BH0509012_030423FTO_14913 Bank 07/04/2023 1 14280 5 14280 0 0 14280 0
12 0509 0509012 BH0509012_030423FTO_14920 Bank 07/04/2023 1 2520 1 2520 0 0 2520 0
13 0509 0509012 BH0509012_030423APB_FTO_14930 Bank 07/04/2023 1 3150 1 3150 0 0 3150 0
14 0509 0509012 BH0509012_030423APB_FTO_14934 Bank 07/04/2023 1 6510 3 6510 0 0 6510 0
15 0509 0509012 BH0509012_030423APB_FTO_14940 Bank 07/04/2023 1 3150 1 3150 0 0 3150 0
16 0509 0509012 BH0509012_030423APB_FTO_14943 Bank 07/04/2023 1 93450 32 93450 0 0 93450 0
17 0509 0509012 BH0509012_030423APB_FTO_14946 Bank 07/04/2023 1 7560 4 7560 0 0 7560 0
18 0509 0509012 BH0509012_030423APB_FTO_14951 Bank 07/04/2023 1 1680 1 1680 0 0 1680 0
19 0509 0509012 BH0509012_030423APB_FTO_14954 Bank 07/04/2023 1 6720 4 6720 0 0 6720 0
20 0509 0509012 BH0509012_040423APB_FTO_16281 Bank 07/04/2023 1 68460 29 66150 1 2310 66150 0
21 0509 0509012 BH0509012_170423APB_FTO_40636 Bank 17/04/2023 1 10944 8 10944 0 0 10944 0
22 0509 0509012 BH0509012_210423FTO_48647 Bank 22/04/2023 1 3150 1 3150 0 0 3150 0
23 0509 0509012 BH0509012_210423FTO_48651 Bank 22/04/2023 1 1680 1 1680 0 0 1680 0
24 0509 0509012 BH0509012_220423FTO_52636 Bank 22/04/2023 1 6612 2 6612 0 0 6612 0
25 0509 0509012 BH0509012_220423FTO_52650 Bank 22/04/2023 1 3192 2 3192 0 0 3192 0
26 0509 0509012 BH0509012_220423FTO_52664 Bank 22/04/2023 1 3420 1 3420 0 0 3420 0
27 0509 0509012 BH0509012_220423FTO_52694 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
28 0509 0509012 BH0509012_220423FTO_52697 Bank 22/04/2023 1 1368 1 1368 0 0 1368 0
29 0509 0509012 BH0509012_220423FTO_52705 Bank 22/04/2023 1 1368 1 1368 0 0 1368 0
30 0509 0509012 BH0509012_220423FTO_52713 Bank 22/04/2023 1 3420 3 3420 0 0 3420 0
31 0509 0509012 BH0509012_220423APB_FTO_52833 Bank 22/04/2023 1 58140 17 58140 0 0 58140 0
32 0509 0509012 BH0509012_220423APB_FTO_52856 Bank 22/04/2023 1 106704 34 106704 0 0 106704 0
33 0509 0509012 BH0509012_220423APB_FTO_52886 Bank 22/04/2023 1 59280 20 59280 0 0 59280 0
34 0509 0509012 BH0509012_220423APB_FTO_52908 Bank 22/04/2023 1 74100 25 74100 0 0 74100 0
35 0509 0509012 BH0509012_220423APB_FTO_52925 Bank 22/04/2023 1 13680 4 13680 0 0 13680 0
36 0509 0509012 BH0509012_220423APB_FTO_53021 Bank 22/04/2023 1 2280 1 2280 0 0 2280 0
37 0509 0509012 BH0509012_220423APB_FTO_53039 Bank 22/04/2023 1 13680 5 13680 0 0 13680 0
38 0509 0509012 BH0509012_220423APB_FTO_53080 Bank 22/04/2023 1 6840 3 6840 0 0 6840 0
39 0509 0509012 BH0509012_220423APB_FTO_53094 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
40 0509 0509012 BH0509012_220423APB_FTO_53133 Bank 22/04/2023 1 46740 29 45144 1 1596 45144 0
41 0509 0509012 BH0509012_220423APB_FTO_53160 Bank 22/04/2023 1 1824 1 1824 0 0 1824 0
42 0509 0509012 BH0509012_220423APB_FTO_53180 Bank 22/04/2023 1 9120 5 9120 0 0 9120 0
43 0509 0509012 BH0509012_220423APB_FTO_53185 Bank 22/04/2023 1 1368 1 1368 0 0 1368 0
44 0509 0509012 BH0509012_220423APB_FTO_53193 Bank 22/04/2023 1 1368 1 1368 0 0 1368 0
45 0509 0509012 BH0509012_220423APB_FTO_53209 Bank 22/04/2023 1 4560 4 4560 0 0 4560 0
46 0509 0509012 BH0509012_070523FTO_118358 Bank 08/05/2023 1 10260 3 10260 0 0 10260 0
47 0509 0509012 BH0509012_070523FTO_118394 Bank 08/05/2023 1 6384 2 6384 0 0 6384 0
48 0509 0509012 BH0509012_070523FTO_118401 Bank 08/05/2023 1 5928 2 5928 0 0 5928 0
49 0509 0509012 BH0509012_070523FTO_118411 Bank 08/05/2023 1 10944 6 10944 0 0 10944 0
50 0509 0509012 BH0509012_070523FTO_118418 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
51 0509 0509012 BH0509012_070523FTO_118425 Bank 08/05/2023 1 2964 1 2964 0 0 2964 0
52 0509 0509012 BH0509012_070523FTO_118430 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
53 0509 0509012 BH0509012_070523FTO_118432 Bank 08/05/2023 1 2280 1 2280 0 0 2280 0
54 0509 0509012 BH0509012_070523FTO_118438 Bank 08/05/2023 1 3192 2 3192 0 0 3192 0
55 0509 0509012 BH0509012_070523FTO_118441 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
56 0509 0509012 BH0509012_070523FTO_118445 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
57 0509 0509012 BH0509012_070523APB_FTO_118456 Bank 08/05/2023 1 13680 4 13680 0 0 13680 0
58 0509 0509012 BH0509012_070523APB_FTO_118461 Bank 08/05/2023 1 76608 24 76608 0 0 76608 0
59 0509 0509012 BH0509012_070523APB_FTO_118468 Bank 08/05/2023 1 53352 18 53352 0 0 53352 0
60 0509 0509012 BH0509012_070523APB_FTO_118473 Bank 08/05/2023 1 15048 22 15048 0 0 15048 0
61 0509 0509012 BH0509012_070523APB_FTO_118477 Bank 08/05/2023 1 34200 10 34200 0 0 34200 0
62 0509 0509012 BH0509012_070523APB_FTO_118480 Bank 08/05/2023 1 9120 5 9120 0 0 9120 0
63 0509 0509012 BH0509012_070523APB_FTO_118482 Bank 08/05/2023 1 7068 3 7068 0 0 7068 0
64 0509 0509012 BH0509012_070523APB_FTO_118484 Bank 08/05/2023 1 91884 31 91884 0 0 91884 0
65 0509 0509012 BH0509012_070523APB_FTO_118488 Bank 08/05/2023 1 98952 31 98952 0 0 98952 0
66 0509 0509012 BH0509012_070523APB_FTO_118490 Bank 08/05/2023 1 32604 11 32604 0 0 32604 0
67 0509 0509012 BH0509012_070523APB_FTO_118494 Bank 08/05/2023 1 12540 5 12540 0 0 12540 0
68 0509 0509012 BH0509012_070523APB_FTO_118497 Bank 08/05/2023 1 9120 4 9120 0 0 9120 0
69 0509 0509012 BH0509012_070523APB_FTO_118499 Bank 08/05/2023 1 9120 5 9120 0 0 9120 0
70 0509 0509012 BH0509012_070523APB_FTO_118501 Bank 08/05/2023 1 4788 3 4788 0 0 4788 0
71 0509 0509012 BH0509012_070523APB_FTO_118502 Bank 08/05/2023 1 1596 1 1596 0 0 1596 0
72 0509 0509012 BH0509012_070523APB_FTO_118504 Bank 08/05/2023 1 3192 2 3192 0 0 3192 0
73 0509 0509012 BH0509012_070523APB_FTO_118506 Bank 08/05/2023 1 38304 28 38304 0 0 38304 0
74 0509 0509012 BH0509012_070523APB_FTO_118511 Bank 08/05/2023 1 3648 3 3648 0 0 3648 0
75 0509 0509012 BH0509012_070523APB_FTO_118512 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
76 0509 0509012 BH0509012_070523APB_FTO_118513 Bank 08/05/2023 1 1140 1 1140 0 0 1140 0
77 0509 0509012 BH0509012_070523APB_FTO_118514 Bank 08/05/2023 1 3876 5 3876 0 0 3876 0
78 0509 0509012 BH0509012_080523FTO_122183 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
79 0509 0509012 BH0509012_080523APB_FTO_122201 Bank 08/05/2023 1 191748 77 191748 0 0 191748 0
80 0509 0509012 BH0509012_090523FTO_124701 Bank 09/05/2023 1 67032 21 67032 0 0 67032 0
81 0509 0509012 BH0509012_090523APB_FTO_124720 Bank 09/05/2023 1 284772 91 284772 0 0 284772 0
82 0509 0509012 BH0509012_220523APB_FTO_170187 Bank 23/05/2023 1 6840 2 6840 0 0 6840 0
83 0509 0509012 BH0509012_220523FTO_170210 Bank 23/05/2023 1 5700 2 5700 0 0 5700 0
84 0509 0509012 BH0509012_220523FTO_170217 Bank 23/05/2023 1 18696 6 18696 0 0 18696 0
85 0509 0509012 BH0509012_220523FTO_170231 Bank 23/05/2023 1 2280 1 2280 0 0 2280 0
86 0509 0509012 BH0509012_220523FTO_170253 Bank 23/05/2023 1 21888 7 21888 0 0 21888 0
87 0509 0509012 BH0509012_220523FTO_170297 Bank 23/05/2023 1 37164 12 37164 0 0 37164 0
88 0509 0509012 BH0509012_220523FTO_170324 Bank 23/05/2023 1 2508 1 2508 0 0 2508 0
89 0509 0509012 BH0509012_220523FTO_170339 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
90 0509 0509012 BH0509012_220523FTO_170347 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
91 0509 0509012 BH0509012_220523FTO_170362 Bank 23/05/2023 1 11172 6 9576 1 1596 9576 0
92 0509 0509012 BH0509012_220523FTO_170387 Bank 23/05/2023 1 6384 4 6384 0 0 6384 0
93 0509 0509012 BH0509012_220523FTO_170401 Bank 23/05/2023 1 1368 1 1368 0 0 1368 0
94 0509 0509012 BH0509012_220523FTO_170434 Bank 23/05/2023 1 16188 13 16188 0 0 16188 0
95 0509 0509012 BH0509012_220523APB_FTO_170503 Bank 23/05/2023 1 9120 3 9120 0 0 9120 0
96 0509 0509012 BH0509012_220523APB_FTO_170513 Bank 23/05/2023 1 2052 1 2052 0 0 2052 0
97 0509 0509012 BH0509012_220523APB_FTO_170527 Bank 23/05/2023 1 17100 5 17100 0 0 17100 0
98 0509 0509012 BH0509012_220523APB_FTO_170543 Bank 23/05/2023 1 54036 17 54036 0 0 54036 0
99 0509 0509012 BH0509012_220523APB_FTO_170586 Bank 23/05/2023 1 88464 42 88464 0 0 88464 0
100 0509 0509012 BH0509012_220523APB_FTO_170610 Bank 23/05/2023 1 81396 26 81396 0 0 81396 0
101 0509 0509012 BH0509012_220523APB_FTO_170635 Bank 23/05/2023 1 43776 20 43776 0 0 43776 0
102 0509 0509012 BH0509012_220523APB_FTO_170646 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
103 0509 0509012 BH0509012_220523APB_FTO_170657 Bank 23/05/2023 1 91884 31 91884 0 0 91884 0
104 0509 0509012 BH0509012_220523APB_FTO_170684 Bank 23/05/2023 1 79800 25 79800 0 0 79800 0
105 0509 0509012 BH0509012_220523APB_FTO_170708 Bank 23/05/2023 1 146832 46 146832 0 0 146832 0
106 0509 0509012 BH0509012_220523APB_FTO_170716 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
107 0509 0509012 BH0509012_220523APB_FTO_170728 Bank 23/05/2023 1 2964 1 2964 0 0 2964 0
108 0509 0509012 BH0509012_220523APB_FTO_170773 Bank 23/05/2023 1 115368 46 115368 0 0 115368 0
109 0509 0509012 BH0509012_220523APB_FTO_170792 Bank 23/05/2023 1 2736 1 2736 0 0 2736 0
110 0509 0509012 BH0509012_220523APB_FTO_170814 Bank 23/05/2023 1 9120 5 9120 0 0 9120 0
111 0509 0509012 BH0509012_220523APB_FTO_170828 Bank 23/05/2023 1 2052 1 2052 0 0 2052 0
112 0509 0509012 BH0509012_220523APB_FTO_170833 Bank 23/05/2023 1 1824 1 1824 0 0 1824 0
113 0509 0509012 BH0509012_220523APB_FTO_170848 Bank 23/05/2023 1 29412 18 29412 0 0 29412 0
114 0509 0509012 BH0509012_220523APB_FTO_170860 Bank 23/05/2023 1 9120 6 9120 0 0 9120 0
115 0509 0509012 BH0509012_220523APB_FTO_170874 Bank 23/05/2023 1 2736 2 2736 0 0 2736 0
116 0509 0509012 BH0509012_220523APB_FTO_170898 Bank 23/05/2023 1 31464 24 31464 0 0 31464 0
117 0509 0509012 BH0509012_230523APB_FTO_173855 Bank 23/05/2023 1 59280 20 59280 0 0 59280 0
118 0509 0509012 BH0509012_270523FTO_191579 Bank 28/05/2023 1 35568 12 35568 0 0 35568 0
119 0509 0509012 BH0509012_270523APB_FTO_191583 Bank 28/05/2023 1 77064 26 77064 0 0 77064 0
120 0509 0509012 BH0509012_080623FTO_239937 Bank 08/06/2023 1 10944 4 10944 0 0 10944 0
121 0509 0509012 BH0509012_080623FTO_239939 Bank 08/06/2023 1 20520 6 20520 0 0 20520 0
122 0509 0509012 BH0509012_080623APB_FTO_239942 Bank 08/06/2023 1 87780 31 87780 0 0 87780 0
123 0509 0509012 BH0509012_080623APB_FTO_239945 Bank 08/06/2023 1 144780 43 144780 0 0 144780 0
124 0509 0509012 BH0509012_080623FTO_241921 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
125 0509 0509012 BH0509012_080623FTO_241990 Bank 08/06/2023 1 14592 4 14592 0 0 14592 0
126 0509 0509012 BH0509012_080623FTO_242020 Bank 08/06/2023 1 36708 11 36708 0 0 36708 0
127 0509 0509012 BH0509012_080623FTO_242027 Bank 08/06/2023 1 22344 7 22344 0 0 22344 0
128 0509 0509012 BH0509012_080623FTO_242043 Bank 08/06/2023 1 37620 11 37620 0 0 37620 0
129 0509 0509012 BH0509012_080623FTO_242052 Bank 08/06/2023 1 6840 2 6840 0 0 6840 0
130 0509 0509012 BH0509012_080623FTO_242070 Bank 08/06/2023 1 3192 1 3192 0 0 3192 0
131 0509 0509012 BH0509012_080623FTO_242078 Bank 08/06/2023 1 3192 1 3192 0 0 3192 0
132 0509 0509012 BH0509012_080623FTO_242084 Bank 08/06/2023 1 1824 1 1824 0 0 1824 0
133 0509 0509012 BH0509012_080623FTO_242106 Bank 08/06/2023 1 28728 9 28728 0 0 28728 0
134 0509 0509012 BH0509012_080623FTO_242122 Bank 08/06/2023 1 9576 3 9576 0 0 9576 0
135 0509 0509012 BH0509012_080623FTO_242131 Bank 08/06/2023 1 13680 6 13680 0 0 13680 0
136 0509 0509012 BH0509012_080623FTO_242139 Bank 08/06/2023 1 20292 10 20292 0 0 20292 0
137 0509 0509012 BH0509012_080623FTO_242150 Bank 08/06/2023 1 8436 6 8436 0 0 8436 0
138 0509 0509012 BH0509012_080623APB_FTO_242166 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
139 0509 0509012 BH0509012_080623APB_FTO_242178 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
140 0509 0509012 BH0509012_080623APB_FTO_242200 Bank 08/06/2023 1 10260 3 10260 0 0 10260 0
141 0509 0509012 BH0509012_080623APB_FTO_242207 Bank 08/06/2023 1 18924 6 18924 0 0 18924 0
142 0509 0509012 BH0509012_080623APB_FTO_242227 Bank 08/06/2023 1 17556 5 17556 0 0 17556 0
143 0509 0509012 BH0509012_080623APB_FTO_242233 Bank 08/06/2023 1 3648 1 3648 0 0 3648 0
144 0509 0509012 BH0509012_080623APB_FTO_242249 Bank 08/06/2023 1 67944 19 67944 0 0 67944 0
145 0509 0509012 BH0509012_080623APB_FTO_242260 Bank 08/06/2023 1 48336 17 48336 0 0 48336 0
146 0509 0509012 BH0509012_080623APB_FTO_242286 Bank 08/06/2023 1 51072 16 51072 0 0 51072 0
147 0509 0509012 BH0509012_080623APB_FTO_242380 Bank 08/06/2023 1 88920 26 88920 0 0 88920 0
148 0509 0509012 BH0509012_080623APB_FTO_242395 Bank 08/06/2023 1 85500 25 85500 0 0 85500 0
149 0509 0509012 BH0509012_080623APB_FTO_242424 Bank 08/06/2023 1 92568 29 92568 0 0 92568 0
150 0509 0509012 BH0509012_080623APB_FTO_242448 Bank 08/06/2023 1 119700 38 119700 0 0 119700 0
151 0509 0509012 BH0509012_080623APB_FTO_242464 Bank 08/06/2023 1 8208 3 8208 0 0 8208 0
152 0509 0509012 BH0509012_080623APB_FTO_242477 Bank 08/06/2023 1 1596 1 1596 0 0 1596 0
153 0509 0509012 BH0509012_080623APB_FTO_242494 Bank 08/06/2023 1 143640 45 143640 0 0 143640 0
154 0509 0509012 BH0509012_080623APB_FTO_242546 Bank 08/06/2023 1 82992 26 82992 0 0 82992 0
155 0509 0509012 BH0509012_080623APB_FTO_242559 Bank 08/06/2023 1 19836 8 19836 0 0 19836 0
156 0509 0509012 BH0509012_080623APB_FTO_242564 Bank 08/06/2023 1 1368 1 1368 0 0 1368 0
157 0509 0509012 BH0509012_080623APB_FTO_242572 Bank 08/06/2023 1 95760 41 93480 1 2280 93480 0
158 0509 0509012 BH0509012_080623APB_FTO_242577 Bank 08/06/2023 1 42636 22 42636 0 0 42636 0
159 0509 0509012 BH0509012_080623APB_FTO_242598 Bank 08/06/2023 1 9120 5 9120 0 0 9120 0
160 0509 0509012 BH0509012_080623APB_FTO_242605 Bank 08/06/2023 1 3648 3 3648 0 0 3648 0
161 0509 0509012 BH0509012_080623APB_FTO_242613 Bank 08/06/2023 1 3420 3 3420 0 0 3420 0
162 0509 0509012 BH0509012_120623FTO_256501 Bank 13/06/2023 1 99180 29 99180 0 0 99180 0
163 0509 0509012 BH0509012_120623APB_FTO_256511 Bank 13/06/2023 1 280212 82 280212 0 0 280212 0
164 0509 0509012 BH0509012_220623APB_FTO_302780 Bank 23/06/2023 1 12996 4 12996 0 0 12996 0
165 0509 0509012 BH0509012_220623FTO_302790 Bank 23/06/2023 1 2508 1 2508 0 0 2508 0
166 0509 0509012 BH0509012_220623FTO_302819 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
167 0509 0509012 BH0509012_220623FTO_302843 Bank 23/06/2023 1 30096 12 30096 0 0 30096 0
168 0509 0509012 BH0509012_220623FTO_302860 Bank 23/06/2023 1 9576 6 9576 0 0 9576 0
169 0509 0509012 BH0509012_220623FTO_302880 Bank 23/06/2023 1 33744 9 30324 1 3420 30324 0
170 0509 0509012 BH0509012_220623FTO_302909 Bank 23/06/2023 1 47880 15 47880 0 0 47880 0
171 0509 0509012 BH0509012_220623FTO_302934 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
172 0509 0509012 BH0509012_220623FTO_302947 Bank 23/06/2023 1 6840 2 6840 0 0 6840 0
173 0509 0509012 BH0509012_220623FTO_302954 Bank 23/06/2023 1 16644 5 16644 0 0 16644 0
174 0509 0509012 BH0509012_220623FTO_302965 Bank 23/06/2023 1 30780 9 30780 0 0 30780 0
175 0509 0509012 BH0509012_220623FTO_302977 Bank 23/06/2023 1 22344 7 22344 0 0 22344 0
176 0509 0509012 BH0509012_220623FTO_302984 Bank 23/06/2023 1 6156 2 4104 1 2052 4104 0
177 0509 0509012 BH0509012_220623FTO_302997 Bank 23/06/2023 1 47880 15 47880 0 0 47880 0
178 0509 0509012 BH0509012_220623FTO_303008 Bank 23/06/2023 1 6156 5 6156 0 0 6156 0
179 0509 0509012 BH0509012_220623APB_FTO_303031 Bank 23/06/2023 1 10260 3 10260 0 0 10260 0
180 0509 0509012 BH0509012_220623APB_FTO_303038 Bank 23/06/2023 1 10260 3 10260 0 0 10260 0
181 0509 0509012 BH0509012_220623APB_FTO_303049 Bank 23/06/2023 1 57684 23 57684 0 0 57684 0
182 0509 0509012 BH0509012_220623APB_FTO_303055 Bank 23/06/2023 1 22344 14 22344 0 0 22344 0
183 0509 0509012 BH0509012_220623APB_FTO_303062 Bank 23/06/2023 1 225492 65 222072 1 3420 222072 0
184 0509 0509012 BH0509012_220623APB_FTO_303070 Bank 23/06/2023 1 3420 1 3420 0 0 3420 0
185 0509 0509012 BH0509012_220623APB_FTO_303074 Bank 23/06/2023 1 2964 1 2964 0 0 2964 0
186 0509 0509012 BH0509012_220623APB_FTO_303075 Bank 23/06/2023 1 297768 92 291384 2 6384 291384 0
187 0509 0509012 BH0509012_220623APB_FTO_303082 Bank 23/06/2023 1 15504 9 15504 0 0 15504 0
188 0509 0509012 BH0509012_220623APB_FTO_303085 Bank 23/06/2023 1 71820 18 61560 3 10260 61560 0
189 0509 0509012 BH0509012_220623APB_FTO_303088 Bank 23/06/2023 1 214092 64 210900 1 3192 210900 0
190 0509 0509012 BH0509012_220623APB_FTO_303092 Bank 23/06/2023 1 9120 5 9120 0 0 9120 0
191 0509 0509012 BH0509012_220623APB_FTO_303094 Bank 23/06/2023 1 140220 41 140220 0 0 140220 0
192 0509 0509012 BH0509012_220623APB_FTO_303096 Bank 23/06/2023 1 44688 14 44688 0 0 44688 0
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387 0509 0509012 BH0509012_221123APB_FTO_680030 Bank 22/11/2023 1 21888 24 21888 0 0 21888 0
388 0509 0509012 BH0509012_221123APB_FTO_680031 Bank 22/11/2023 1 31920 12 31920 0 0 31920 0
389 0509 0509012 BH0509012_221123FTO_681955 Bank 22/11/2023 1 1824 1 1824 0 0 1824 0
390 0509 0509012 BH0509012_221123APB_FTO_681962 Bank 22/11/2023 1 54036 32 54036 0 0 54036 0
391 0509 0509012 BH0509012_221123APB_FTO_682365 Bank 22/11/2023 1 164388 53 164388 0 0 164388 0
392 0509 0509012 BH0509012_221123APB_FTO_682408 Bank 22/11/2023 1 105564 35 105564 0 0 105564 0
393 0509 0509012 BH0509012_241123APB_FTO_688730 Bank 24/11/2023 1 82992 26 82992 0 0 82992 0
394 0509 0509012 BH0509012_241123FTO_688749 Bank 24/11/2023 1 9576 3 9576 0 0 9576 0
395 0509 0509012 BH0509012_281123FTO_694677 Bank 28/11/2023 1 3192 1 3192 0 0 3192 0
396 0509 0509012 BH0509012_281123APB_FTO_694683 Bank 28/11/2023 1 98952 31 98952 0 0 98952 0
397 0509 0509012 BH0509012_281123FTO_694686 Bank 28/11/2023 1 6156 2 6156 0 0 6156 0
398 0509 0509012 BH0509012_281123APB_FTO_696445 Bank 28/11/2023 1 256956 86 251256 2 5700 251256 0
399 0509 0509012 BH0509012_071223APB_FTO_714910 Bank 07/12/2023 1 109440 31 106020 1 3420 106020 0
400 0509 0509012 BH0509012_071223FTO_714925 Bank 07/12/2023 1 27360 8 27360 0 0 27360 0
401 0509 0509012 BH0509012_071223FTO_714927 Bank 07/12/2023 1 5472 2 5472 0 0 5472 0
402 0509 0509012 BH0509012_071223APB_FTO_714935 Bank 07/12/2023 1 121296 44 118560 1 2736 118560 0
403 0509 0509012 BH0509012_071223APB_FTO_714974 Bank 07/12/2023 1 36708 21 36708 0 0 36708 0
404 0509 0509012 BH0509012_071223FTO_714983 Bank 07/12/2023 1 1824 1 1824 0 0 1824 0
405 0509 0509012 BH0509012_071223APB_FTO_714995 Bank 07/12/2023 1 12312 6 12312 0 0 12312 0
406 0509 0509012 BH0509012_071223APB_FTO_715019 Bank 07/12/2023 1 12768 14 12768 0 0 12768 0
407 0509 0509012 BH0509012_071223APB_FTO_715028 Bank 07/12/2023 1 1824 2 1824 0 0 1824 0
408 0509 0509012 BH0509012_071223APB_FTO_715046 Bank 07/12/2023 1 7524 8 7524 0 0 7524 0
409 0509 0509012 BH0509012_071223FTO_715050 Bank 07/12/2023 1 1824 2 1824 0 0 1824 0
410 0509 0509012 BH0509012_071223APB_FTO_715055 Bank 07/12/2023 1 1824 2 1824 0 0 1824 0
411 0509 0509012 BH0509012_071223APB_FTO_715134 Bank 07/12/2023 1 12768 14 12768 0 0 12768 0
412 0509 0509012 BH0509012_071223APB_FTO_715136 Bank 07/12/2023 1 912 1 912 0 0 912 0
413 0509 0509012 BH0509012_091223FTO_720541 Bank 09/12/2023 1 6840 2 6840 0 0 6840 0
414 0509 0509012 BH0509012_091223APB_FTO_720545 Bank 09/12/2023 1 13680 4 13680 0 0 13680 0
415 0509 0509012 BH0509012_141223FTO_732091 Bank 14/12/2023 1 3192 1 3192 0 0 3192 0
416 0509 0509012 BH0509012_141223APB_FTO_732101 Bank 14/12/2023 1 97128 31 97128 0 0 97128 0
417 0509 0509012 BH0509012_141223FTO_732109 Bank 14/12/2023 1 25536 8 25536 0 0 25536 0
418 0509 0509012 BH0509012_141223APB_FTO_732117 Bank 14/12/2023 1 140448 44 140448 0 0 140448 0
419 0509 0509012 BH0509012_161223APB_FTO_736032 Bank 16/12/2023 1 290700 84 287280 1 3420 287280 0
420 0509 0509012 BH0509012_201223APB_FTO_748056 Bank 20/12/2023 1 3420 1 3420 0 0 3420 0
421 0509 0509012 BH0509012_221223FTO_754529 Bank 22/12/2023 1 3420 1 3420 0 0 3420 0
422 0509 0509012 BH0509012_221223APB_FTO_754546 Bank 22/12/2023 1 150252 43 146832 1 3420 146832 0
423 0509 0509012 BH0509012_221223FTO_754565 Bank 22/12/2023 1 20520 6 20520 0 0 20520 0
424 0509 0509012 BH0509012_221223FTO_754580 Bank 22/12/2023 1 912 1 912 0 0 912 0
425 0509 0509012 BH0509012_221223FTO_754593 Bank 22/12/2023 1 12768 4 12768 0 0 12768 0
426 0509 0509012 BH0509012_221223APB_FTO_754610 Bank 22/12/2023 1 3420 1 3420 0 0 3420 0
427 0509 0509012 BH0509012_221223APB_FTO_754616 Bank 22/12/2023 1 3420 1 3420 0 0 3420 0
428 0509 0509012 BH0509012_221223APB_FTO_754625 Bank 22/12/2023 1 10716 5 10716 0 0 10716 0
429 0509 0509012 BH0509012_221223APB_FTO_754633 Bank 22/12/2023 1 13680 4 13680 0 0 13680 0
430 0509 0509012 BH0509012_221223APB_FTO_754641 Bank 22/12/2023 1 116280 33 112860 1 3420 112860 0
431 0509 0509012 BH0509012_221223APB_FTO_754649 Bank 22/12/2023 1 38304 12 38304 0 0 38304 0
432 0509 0509012 BH0509012_221223APB_FTO_754665 Bank 22/12/2023 1 18012 20 18012 0 0 18012 0
433 0509 0509012 BH0509012_221223APB_FTO_754678 Bank 22/12/2023 1 1824 2 1824 0 0 1824 0
434 0509 0509012 BH0509012_221223APB_FTO_754686 Bank 22/12/2023 1 9120 10 9120 0 0 9120 0
435 0509 0509012 BH0509012_221223APB_FTO_754699 Bank 22/12/2023 1 12768 14 12768 0 0 12768 0
436 0509 0509012 BH0509012_221223APB_FTO_754709 Bank 22/12/2023 1 2736 3 2736 0 0 2736 0
437 0509 0509012 BH0509012_221223APB_FTO_754724 Bank 22/12/2023 1 1824 2 1824 0 0 1824 0
438 0509 0509012 BH0509012_221223APB_FTO_754729 Bank 22/12/2023 1 160284 59 160284 0 0 160284 0
439 0509 0509012 BH0509012_221223APB_FTO_754910 Bank 22/12/2023 1 31692 14 31692 0 0 31692 0
440 0509 0509012 BH0509012_241223FTO_759243 Bank 24/12/2023 1 3420 1 3420 0 0 3420 0
441 0509 0509012 BH0509012_241223APB_FTO_759248 Bank 24/12/2023 1 54264 15 50844 1 3420 50844 0
442 0509 0509012 BH0509012_291223FTO_770540 Bank 29/12/2023 1 1824 1 1824 0 0 1824 0
443 0509 0509012 BH0509012_291223APB_FTO_770544 Bank 29/12/2023 1 5016 3 5016 0 0 5016 0
444 0509 0509012 BH0509012_301223FTO_774670 Bank 31/12/2023 1 5928 3 5928 0 0 5928 0
445 0509 0509012 BH0509012_301223APB_FTO_774730 Bank 31/12/2023 1 93936 60 93936 0 0 93936 0
446 0509 0509012 BH0509012_050124APB_FTO_785066 Bank 06/01/2024 1 181944 53 178524 1 3420 178524 0
447 0509 0509012 BH0509012_050124APB_FTO_785077 Bank 06/01/2024 1 12768 14 12768 0 0 12768 0
448 0509 0509012 BH0509012_050124APB_FTO_785085 Bank 06/01/2024 1 1824 2 1824 0 0 1824 0
449 0509 0509012 BH0509012_050124APB_FTO_785096 Bank 06/01/2024 1 10944 12 10944 0 0 10944 0
450 0509 0509012 BH0509012_050124APB_FTO_785106 Bank 06/01/2024 1 1824 2 1824 0 0 1824 0
451 0509 0509012 BH0509012_050124APB_FTO_785115 Bank 06/01/2024 1 9120 10 9120 0 0 9120 0
452 0509 0509012 BH0509012_050124APB_FTO_785120 Bank 06/01/2024 1 1824 2 1824 0 0 1824 0
453 0509 0509012 BH0509012_050124APB_FTO_785146 Bank 06/01/2024 1 77976 37 75924 1 2052 75924 0
454 0509 0509012 BH0509012_050124APB_FTO_785150 Bank 06/01/2024 1 20748 8 20748 0 0 20748 0
455 0509 0509012 BH0509012_050124APB_FTO_785158 Bank 06/01/2024 1 92568 58 92568 0 0 92568 0
456 0509 0509012 BH0509012_060124APB_FTO_785708 Bank 06/01/2024 1 1824 2 1824 0 0 1824 0
457 0509 0509012 BH0509012_060124APB_FTO_788082 Bank 06/01/2024 1 40128 22 40128 0 0 40128 0
458 0509 0509012 BH0509012_060124APB_FTO_788107 Bank 06/01/2024 1 279984 80 279984 0 0 279984 0
459 0509 0509012 BH0509012_170124APB_FTO_804039 Bank 18/01/2024 1 17100 5 17100 0 0 17100 0
460 0509 0509012 BH0509012_230124APB_FTO_812191 Bank 23/01/2024 1 21888 12 21888 0 0 21888 0
461 0509 0509012 BH0509012_230124APB_FTO_812202 Bank 23/01/2024 1 3648 2 3648 0 0 3648 0
462 0509 0509012 BH0509012_230124APB_FTO_812238 Bank 23/01/2024 1 30096 19 30096 0 0 30096 0
463 0509 0509012 BH0509012_230124APB_FTO_812922 Bank 23/01/2024 1 25536 14 25536 0 0 25536 0
464 0509 0509012 BH0509012_230124APB_FTO_812934 Bank 23/01/2024 1 5472 3 5472 0 0 5472 0
465 0509 0509012 BH0509012_230124APB_FTO_812942 Bank 23/01/2024 1 12084 7 12084 0 0 12084 0
466 0509 0509012 BH0509012_230124APB_FTO_812946 Bank 23/01/2024 1 3648 2 3648 0 0 3648 0
467 0509 0509012 BH0509012_240124APB_FTO_815077 Bank 25/01/2024 1 72276 22 72276 0 0 72276 0
468 0509 0509012 BH0509012_270124APB_FTO_820627 Bank 27/01/2024 1 223896 72 220704 1 3192 220704 0
469 0509 0509012 BH0509012_290124APB_FTO_822646 Bank 29/01/2024 1 242592 75 239400 1 3192 239400 0
470 0509 0509012 BH0509012_080224APB_FTO_839963 Bank 08/02/2024 1 164616 52 164616 0 0 164616 0
471 0509 0509012 BH0509012_080224APB_FTO_839966 Bank 08/02/2024 1 3420 1 3420 0 0 3420 0
472 0509 0509012 BH0509012_080224APB_FTO_839972 Bank 08/02/2024 1 43776 24 43776 0 0 43776 0
473 0509 0509012 BH0509012_080224APB_FTO_839974 Bank 08/02/2024 1 3648 2 3648 0 0 3648 0
474 0509 0509012 BH0509012_100224APB_FTO_845178 Bank 10/02/2024 1 192888 80 190380 1 2508 190380 0
475 0509 0509012 BH0509012_100224APB_FTO_845186 Bank 10/02/2024 1 158688 79 156408 1 2280 156408 0
476 0509 0509012 BH0509012_100224APB_FTO_845191 Bank 10/02/2024 1 6840 2 6840 0 0 6840 0
477 0509 0509012 BH0509012_230224APB_FTO_868387 Bank 23/02/2024 1 2736 3 2736 0 0 2736 0
478 0509 0509012 BH0509012_230224APB_FTO_868388 Bank 23/02/2024 1 25536 14 25536 0 0 25536 0
479 0509 0509012 BH0509012_230224APB_FTO_868403 Bank 23/02/2024 1 20976 12 20976 0 0 20976 0
480 0509 0509012 BH0509012_230224APB_FTO_868408 Bank 23/02/2024 1 3648 2 3648 0 0 3648 0
481 0509 0509012 BH0509012_230224APB_FTO_868433 Bank 23/02/2024 1 21888 12 21888 0 0 21888 0
482 0509 0509012 BH0509012_230224APB_FTO_868444 Bank 23/02/2024 1 9120 7 9120 0 0 9120 0
483 0509 0509012 BH0509012_260224APB_FTO_873381 Bank 26/02/2024 1 122208 57 120156 1 2052 120156 0
484 0509 0509012 BH0509012_280224APB_FTO_877227 Bank 03/03/2024 1 225948 77 225948 0 0 225948 0
485 0509 0509012 BH0509012_040324APB_FTO_893686 Bank 04/03/2024 1 2736 3 2736 0 0 2736 0
486 0509 0509012 BH0509012_060324APB_FTO_897053 Bank 18/03/2024 1 4788 3 4788 0 0 4788 0
487 0509 0509012 BH0509012_060324FTO_897083 Bank 18/03/2024 1 2736 1 2736 0 0 2736 0
488 0509 0509012 BH0509012_070324APB_FTO_898798 Bank 18/03/2024 1 43776 24 43776 0 0 43776 0
489 0509 0509012 BH0509012_070324APB_FTO_898808 Bank 18/03/2024 1 6384 2 6384 0 0 6384 0
490 0509 0509012 BH0509012_070324APB_FTO_898864 Bank 18/03/2024 1 2280 1 2280 0 0 2280 0
491 0509 0509012 BH0509012_130324FTO_912442 Bank 18/03/2024 1 25536 5 15504 3 10032 15504 0
492 0509 0509012 BH0509012_150324APB_FTO_918699 Bank 18/03/2024 1 25536 8 25536 0 0 25536 0
493 0509 0509012 BH0509012_160324APB_FTO_919897 Bank 18/03/2024 1 172824 52 169404 1 3420 169404 0
494 0509 0509012 BH0509012_170324APB_FTO_922113 Bank 18/03/2024 1 54264 19 54264 0 0 54264 0
495 0509 0509012 BH0509012_190324APB_FTO_924994 Bank 21/03/2024 1 77064 26 77064 0 0 77064 0
496 0509 0509012 BH0509012_210324APB_FTO_929751 Bank 22/03/2024 1 30096 16 30096 0 0 30096 0
497 0509 0509012 BH0509012_210324APB_FTO_929779 Bank 22/03/2024 1 2736 3 2736 0 0 2736 0
498 0509 0509012 BH0509012_210324APB_FTO_929844 Bank 22/03/2024 1 3648 2 3648 0 0 3648 0
499 0509 0509012 BH0509012_210324APB_FTO_929866 Bank 22/03/2024 1 3648 2 3648 0 0 3648 0
500 0509 0509012 BH0509012_220324APB_FTO_933317 Bank 22/03/2024 1 18240 20 18240 0 0 18240 0
501 0509 0509012 BH0509012_220324APB_FTO_933328 Bank 22/03/2024 1 1824 2 1824 0 0 1824 0
502 0509 0509012 BH0509012_220324APB_FTO_933361 Bank 22/03/2024 1 10944 12 10944 0 0 10944 0
503 0509 0509012 BH0509012_220324APB_FTO_933388 Bank 22/03/2024 1 201054 65 197862 1 3192 197862 0
504 0509 0509012 BH0509012_220324APB_FTO_933403 Bank 22/03/2024 1 174468 55 174468 0 0 174468 0
505 0509 0509012 BH0509012_230324APB_FTO_938854 Bank 23/03/2024 1 43776 24 43776 0 0 43776 0
506 0509 0509012 BH0509012_230324APB_FTO_938902 Bank 23/03/2024 1 5472 2 5244 1 228 5244 0
507 0509 0509012 BH0509012_300324APB_FTO_962448 Bank 30/03/2024 1 15876 9 14280 1 1596 14280 0
508 0509 0509012 BH0509012_310324APB_FTO_969336 Bank 31/03/2024 1 6384 4 6384 0 0 6384 0
Total 508 18272400 6705 18079200 69 193200 18079200 0

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