Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 10:27:54 PM 
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FTO Second Signatory

State : BIHAR District : SHEOHAR Block : Dumrikatsari
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 0543 0543004 BH0543004_040423FTO_16726 Bank 05/04/2023 1 15120 6 15120 0 0 15120 0
2 0543 0543004 BH0543004_040423APB_FTO_16730 Bank 05/04/2023 1 73080 28 70560 1 2520 70560 0
3 0543 0543004 BH0543004_040423FTO_16743 Bank 05/04/2023 1 12600 5 12600 0 0 12600 0
4 0543 0543004 BH0543004_040423APB_FTO_16749 Bank 05/04/2023 1 50400 20 50400 0 0 50400 0
5 0543 0543004 BH0543004_040423APB_FTO_16756 Bank 05/04/2023 1 12600 5 12600 0 0 12600 0
6 0543 0543004 BH0543004_040423APB_FTO_16765 Bank 05/04/2023 1 90720 36 90720 0 0 90720 0
7 0543 0543004 BH0543004_040423FTO_16769 Bank 05/04/2023 1 2520 1 2520 0 0 2520 0
8 0543 0543004 BH0543004_040423APB_FTO_16781 Bank 05/04/2023 1 37800 15 37800 0 0 37800 0
9 0543 0543004 BH0543004_040423FTO_16786 Bank 05/04/2023 1 7560 3 7560 0 0 7560 0
10 0543 0543004 BH0543004_040423FTO_16807 Bank 05/04/2023 1 5040 2 5040 0 0 5040 0
11 0543 0543004 BH0543004_040423APB_FTO_16808 Bank 05/04/2023 1 32760 12 30240 1 2520 30240 0
12 0543 0543004 BH0543004_100423APB_FTO_32457 Bank 10/04/2023 1 2052 1 2052 0 0 2052 0
13 0543 0543004 BH0543004_100423APB_FTO_32462 Bank 10/04/2023 1 7140 4 7140 0 0 7140 0
14 0543 0543004 BH0543004_100423APB_FTO_32493 Bank 10/04/2023 1 100590 40 100590 0 0 100590 0
15 0543 0543004 BH0543004_100423FTO_32496 Bank 10/04/2023 1 10080 4 10080 0 0 10080 0
16 0543 0543004 BH0543004_100423APB_FTO_32517 Bank 10/04/2023 1 107730 45 107730 0 0 107730 0
17 0543 0543004 BH0543004_100423FTO_32520 Bank 10/04/2023 1 9450 4 9450 0 0 9450 0
18 0543 0543004 BH0543004_100423FTO_32525 Bank 10/04/2023 1 2520 1 2520 0 0 2520 0
19 0543 0543004 BH0543004_100423APB_FTO_32531 Bank 10/04/2023 1 35280 14 35280 0 0 35280 0
20 0543 0543004 BH0543004_130423FTO_35998 Bank 17/04/2023 1 2736 1 2736 0 0 2736 0
21 0543 0543004 BH0543004_130423APB_FTO_35999 Bank 17/04/2023 1 456 1 456 0 0 456 0
22 0543 0543004 BH0543004_130423FTO_36988 Bank 17/04/2023 1 8208 3 8208 0 0 8208 0
23 0543 0543004 BH0543004_130423APB_FTO_36989 Bank 17/04/2023 1 43776 16 43776 0 0 43776 0
24 0543 0543004 BH0543004_160423FTO_39576 Bank 17/04/2023 1 10260 3 10260 0 0 10260 0
25 0543 0543004 BH0543004_160423APB_FTO_39582 Bank 17/04/2023 1 61560 18 61560 0 0 61560 0
26 0543 0543004 BH0543004_160423APB_FTO_39584 Bank 17/04/2023 1 8892 3 8892 0 0 8892 0
27 0543 0543004 BH0543004_190423FTO_43344 Bank 21/04/2023 1 1596 1 1596 0 0 1596 0
28 0543 0543004 BH0543004_190423APB_FTO_43345 Bank 21/04/2023 1 10260 3 10260 0 0 10260 0
29 0543 0543004 BH0543004_190423APB_FTO_43346 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
30 0543 0543004 BH0543004_190423APB_FTO_43347 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
31 0543 0543004 BH0543004_190423APB_FTO_43348 Bank 21/04/2023 1 6840 2 6840 0 0 6840 0
32 0543 0543004 BH0543004_190423APB_FTO_43349 Bank 21/04/2023 1 6840 2 6840 0 0 6840 0
33 0543 0543004 BH0543004_190423FTO_43350 Bank 21/04/2023 1 5472 2 5472 0 0 5472 0
34 0543 0543004 BH0543004_190423APB_FTO_43351 Bank 21/04/2023 1 62928 22 60192 1 2736 60192 0
35 0543 0543004 BH0543004_190423APB_FTO_43352 Bank 21/04/2023 1 41040 15 41040 0 0 41040 0
36 0543 0543004 BH0543004_190423APB_FTO_43353 Bank 21/04/2023 1 46512 17 46512 0 0 46512 0
37 0543 0543004 BH0543004_190423FTO_43355 Bank 21/04/2023 1 2736 1 2736 0 0 2736 0
38 0543 0543004 BH0543004_190423APB_FTO_43357 Bank 21/04/2023 1 32832 12 32832 0 0 32832 0
39 0543 0543004 BH0543004_190423APB_FTO_43360 Bank 21/04/2023 1 30096 11 30096 0 0 30096 0
40 0543 0543004 BH0543004_190423FTO_43366 Bank 21/04/2023 1 2736 1 2736 0 0 2736 0
41 0543 0543004 BH0543004_190423APB_FTO_43367 Bank 21/04/2023 1 13680 5 13680 0 0 13680 0
42 0543 0543004 BH0543004_200423FTO_47862 Bank 21/04/2023 1 8892 3 8892 0 0 8892 0
43 0543 0543004 BH0543004_200423FTO_47863 Bank 21/04/2023 1 2964 1 2964 0 0 2964 0
44 0543 0543004 BH0543004_200423APB_FTO_47867 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
45 0543 0543004 BH0543004_200423APB_FTO_47871 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
46 0543 0543004 BH0543004_200423APB_FTO_47876 Bank 21/04/2023 1 9804 3 9804 0 0 9804 0
47 0543 0543004 BH0543004_200423APB_FTO_47886 Bank 21/04/2023 1 10260 3 10260 0 0 10260 0
48 0543 0543004 BH0543004_200423APB_FTO_47914 Bank 21/04/2023 1 35568 13 35568 0 0 35568 0
49 0543 0543004 BH0543004_200423APB_FTO_47925 Bank 21/04/2023 1 30096 11 30096 0 0 30096 0
50 0543 0543004 BH0543004_230423FTO_56184 Bank 24/04/2023 1 10944 4 10944 0 0 10944 0
51 0543 0543004 BH0543004_230423FTO_56187 Bank 24/04/2023 1 6840 2 6840 0 0 6840 0
52 0543 0543004 BH0543004_230423APB_FTO_56188 Bank 24/04/2023 1 22800 7 22800 0 0 22800 0
53 0543 0543004 BH0543004_230423APB_FTO_56193 Bank 24/04/2023 1 34200 10 34200 0 0 34200 0
54 0543 0543004 BH0543004_230423FTO_56199 Bank 26/04/2023 1 1368 1 1368 0 0 1368 0
55 0543 0543004 BH0543004_230423APB_FTO_56202 Bank 24/04/2023 1 68400 50 68400 0 0 68400 0
56 0543 0543004 BH0543004_230423APB_FTO_56207 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
57 0543 0543004 BH0543004_230423APB_FTO_56214 Bank 24/04/2023 1 49248 18 49248 0 0 49248 0
58 0543 0543004 BH0543004_230423FTO_56222 Bank 24/04/2023 1 7524 4 7524 0 0 7524 0
59 0543 0543004 BH0543004_230423APB_FTO_56226 Bank 24/04/2023 1 57228 29 57228 0 0 57228 0
60 0543 0543004 BH0543004_230423FTO_56229 Bank 24/04/2023 1 2052 1 2052 0 0 2052 0
61 0543 0543004 BH0543004_230423APB_FTO_56232 Bank 24/04/2023 1 45144 22 45144 0 0 45144 0
62 0543 0543004 BH0543004_250423FTO_65644 Bank 26/04/2023 1 7980 4 7980 0 0 7980 0
63 0543 0543004 BH0543004_250423FTO_65652 Bank 26/04/2023 1 2964 1 2964 0 0 2964 0
64 0543 0543004 BH0543004_250423APB_FTO_65706 Bank 26/04/2023 1 72504 22 72504 0 0 72504 0
65 0543 0543004 BH0543004_250423APB_FTO_65729 Bank 26/04/2023 1 31008 19 31008 0 0 31008 0
66 0543 0543004 BH0543004_250423APB_FTO_65733 Bank 26/04/2023 1 6840 2 6840 0 0 6840 0
67 0543 0543004 BH0543004_250423APB_FTO_65737 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
68 0543 0543004 BH0543004_250423APB_FTO_65743 Bank 26/04/2023 1 1596 1 1596 0 0 1596 0
69 0543 0543004 BH0543004_270423FTO_72698 Bank 27/04/2023 1 3420 1 3420 0 0 3420 0
70 0543 0543004 BH0543004_270423APB_FTO_72700 Bank 27/04/2023 1 36252 11 36252 0 0 36252 0
71 0543 0543004 BH0543004_270423APB_FTO_72704 Bank 27/04/2023 1 4788 3 4788 0 0 4788 0
72 0543 0543004 BH0543004_270423APB_FTO_72705 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
73 0543 0543004 BH0543004_270423APB_FTO_72706 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
74 0543 0543004 BH0543004_270423APB_FTO_72711 Bank 28/04/2023 1 19152 7 19152 0 0 19152 0
75 0543 0543004 BH0543004_270423FTO_72713 Bank 28/04/2023 1 7752 4 7752 0 0 7752 0
76 0543 0543004 BH0543004_270423APB_FTO_72716 Bank 28/04/2023 1 44460 24 44460 0 0 44460 0
77 0543 0543004 BH0543004_270423FTO_72717 Bank 28/04/2023 1 4788 3 4788 0 0 4788 0
78 0543 0543004 BH0543004_270423APB_FTO_72718 Bank 28/04/2023 1 51072 32 51072 0 0 51072 0
79 0543 0543004 BH0543004_270423FTO_72720 Bank 28/04/2023 1 17556 7 17556 0 0 17556 0
80 0543 0543004 BH0543004_270423APB_FTO_72724 Bank 28/04/2023 1 37620 15 37620 0 0 37620 0
81 0543 0543004 BH0543004_270423APB_FTO_72733 Bank 28/04/2023 1 120840 53 120840 0 0 120840 0
82 0543 0543004 BH0543004_270423FTO_72749 Bank 28/04/2023 1 36252 16 36252 0 0 36252 0
83 0543 0543004 BH0543004_270423APB_FTO_72751 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
84 0543 0543004 BH0543004_270423APB_FTO_72753 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
85 0543 0543004 BH0543004_270423APB_FTO_72754 Bank 28/04/2023 1 5472 3 5472 0 0 5472 0
86 0543 0543004 BH0543004_270423FTO_72757 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
87 0543 0543004 BH0543004_270423APB_FTO_72759 Bank 28/04/2023 1 9120 3 9120 0 0 9120 0
88 0543 0543004 BH0543004_270423APB_FTO_72768 Bank 28/04/2023 1 27360 9 24624 1 2736 24624 0
89 0543 0543004 BH0543004_290423FTO_87221 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
90 0543 0543004 BH0543004_290423APB_FTO_87224 Bank 02/05/2023 1 4788 3 4788 0 0 4788 0
91 0543 0543004 BH0543004_290423APB_FTO_87228 Bank 02/05/2023 1 2052 1 2052 0 0 2052 0
92 0543 0543004 BH0543004_290423FTO_87264 Bank 02/05/2023 1 6840 3 6840 0 0 6840 0
93 0543 0543004 BH0543004_290423APB_FTO_87273 Bank 02/05/2023 1 36480 16 36480 0 0 36480 0
94 0543 0543004 BH0543004_290423FTO_87290 Bank 02/05/2023 1 5472 2 5472 0 0 5472 0
95 0543 0543004 BH0543004_290423APB_FTO_87296 Bank 02/05/2023 1 51984 19 51984 0 0 51984 0
96 0543 0543004 BH0543004_290423APB_FTO_87309 Bank 02/05/2023 1 41040 15 41040 0 0 41040 0
97 0543 0543004 BH0543004_290423APB_FTO_87323 Bank 02/05/2023 1 54720 20 54720 0 0 54720 0
98 0543 0543004 BH0543004_290423APB_FTO_87333 Bank 02/05/2023 1 30096 11 30096 0 0 30096 0
99 0543 0543004 BH0543004_290423APB_FTO_87344 Bank 02/05/2023 1 35568 13 35568 0 0 35568 0
100 0543 0543004 BH0543004_290423APB_FTO_87358 Bank 02/05/2023 1 18240 16 18240 0 0 18240 0
101 0543 0543004 BH0543004_290423APB_FTO_87376 Bank 02/05/2023 1 27360 10 27360 0 0 27360 0
102 0543 0543004 BH0543004_290423APB_FTO_87385 Bank 02/05/2023 1 8208 3 8208 0 0 8208 0
103 0543 0543004 BH0543004_010523FTO_91922 Bank 02/05/2023 1 2280 1 2280 0 0 2280 0
104 0543 0543004 BH0543004_010523FTO_91923 Bank 02/05/2023 1 7296 2 7296 0 0 7296 0
105 0543 0543004 BH0543004_010523FTO_91925 Bank 02/05/2023 1 3420 1 3420 0 0 3420 0
106 0543 0543004 BH0543004_010523APB_FTO_91937 Bank 02/05/2023 1 69996 28 69996 0 0 69996 0
107 0543 0543004 BH0543004_010523APB_FTO_91938 Bank 02/05/2023 1 3648 1 3648 0 0 3648 0
108 0543 0543004 BH0543004_010523APB_FTO_91941 Bank 02/05/2023 1 50388 17 50388 0 0 50388 0
109 0543 0543004 BH0543004_010523APB_FTO_91944 Bank 02/05/2023 1 3420 1 3420 0 0 3420 0
110 0543 0543004 BH0543004_010523APB_FTO_91950 Bank 02/05/2023 1 8892 5 8892 0 0 8892 0
111 0543 0543004 BH0543004_010523APB_FTO_91957 Bank 02/05/2023 1 8436 5 8436 0 0 8436 0
112 0543 0543004 BH0543004_010523APB_FTO_91962 Bank 02/05/2023 1 6156 3 6156 0 0 6156 0
113 0543 0543004 BH0543004_010523APB_FTO_91969 Bank 02/05/2023 1 5928 2 5928 0 0 5928 0
114 0543 0543004 BH0543004_010523APB_FTO_91971 Bank 02/05/2023 1 3420 1 3420 0 0 3420 0
115 0543 0543004 BH0543004_010523APB_FTO_91972 Bank 02/05/2023 1 1596 1 1596 0 0 1596 0
116 0543 0543004 BH0543004_010523APB_FTO_91976 Bank 02/05/2023 1 41496 14 41496 0 0 41496 0
117 0543 0543004 BH0543004_010523APB_FTO_91979 Bank 02/05/2023 1 44460 15 44460 0 0 44460 0
118 0543 0543004 BH0543004_010523FTO_91980 Bank 02/05/2023 1 11856 4 11856 0 0 11856 0
119 0543 0543004 BH0543004_050523FTO_108648 Bank 06/05/2023 1 13680 4 13680 0 0 13680 0
120 0543 0543004 BH0543004_050523FTO_108655 Bank 06/05/2023 1 3420 1 3420 0 0 3420 0
121 0543 0543004 BH0543004_050523APB_FTO_108668 Bank 06/05/2023 1 48108 15 48108 0 0 48108 0
122 0543 0543004 BH0543004_050523APB_FTO_108672 Bank 06/05/2023 1 44460 13 44460 0 0 44460 0
123 0543 0543004 BH0543004_050523APB_FTO_108674 Bank 06/05/2023 1 17100 7 17100 0 0 17100 0
124 0543 0543004 BH0543004_050523APB_FTO_108677 Bank 06/05/2023 1 11856 6 11856 0 0 11856 0
125 0543 0543004 BH0543004_050523APB_FTO_108680 Bank 06/05/2023 1 8892 3 8892 0 0 8892 0
126 0543 0543004 BH0543004_050523FTO_108717 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
127 0543 0543004 BH0543004_050523APB_FTO_108719 Bank 06/05/2023 1 49248 18 49248 0 0 49248 0
128 0543 0543004 BH0543004_050523FTO_108850 Bank 06/05/2023 1 10032 4 10032 0 0 10032 0
129 0543 0543004 BH0543004_050523APB_FTO_108854 Bank 06/05/2023 1 49932 20 49932 0 0 49932 0
130 0543 0543004 BH0543004_050523FTO_108892 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
131 0543 0543004 BH0543004_050523APB_FTO_108894 Bank 06/05/2023 1 10944 6 10944 0 0 10944 0
132 0543 0543004 BH0543004_050523APB_FTO_108907 Bank 06/05/2023 1 47652 18 45144 1 2508 45144 0
133 0543 0543004 BH0543004_050523FTO_108910 Bank 06/05/2023 1 5016 2 5016 0 0 5016 0
134 0543 0543004 BH0543004_050523FTO_108915 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
135 0543 0543004 BH0543004_050523APB_FTO_108918 Bank 06/05/2023 1 13680 5 13680 0 0 13680 0
136 0543 0543004 BH0543004_050523FTO_108925 Bank 06/05/2023 1 13680 5 13680 0 0 13680 0
137 0543 0543004 BH0543004_050523APB_FTO_108927 Bank 06/05/2023 1 54720 20 54720 0 0 54720 0
138 0543 0543004 BH0543004_050523APB_FTO_108933 Bank 06/05/2023 1 49248 18 49248 0 0 49248 0
139 0543 0543004 BH0543004_050523APB_FTO_108936 Bank 06/05/2023 1 27360 10 27360 0 0 27360 0
140 0543 0543004 BH0543004_050523APB_FTO_108937 Bank 06/05/2023 1 38304 14 38304 0 0 38304 0
141 0543 0543004 BH0543004_060523FTO_111308 Bank 06/05/2023 1 5244 3 5244 0 0 5244 0
142 0543 0543004 BH0543004_060523FTO_111309 Bank 06/05/2023 1 10944 4 10944 0 0 10944 0
143 0543 0543004 BH0543004_060523APB_FTO_111310 Bank 06/05/2023 1 35796 20 35796 0 0 35796 0
144 0543 0543004 BH0543004_060523APB_FTO_111311 Bank 06/05/2023 1 4560 2 4560 0 0 4560 0
145 0543 0543004 BH0543004_060523APB_FTO_111312 Bank 06/05/2023 1 41040 15 41040 0 0 41040 0
146 0543 0543004 BH0543004_060523FTO_111313 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
147 0543 0543004 BH0543004_060523APB_FTO_111314 Bank 06/05/2023 1 13680 5 13680 0 0 13680 0
148 0543 0543004 BH0543004_060523APB_FTO_111315 Bank 06/05/2023 1 51984 19 51984 0 0 51984 0
149 0543 0543004 BH0543004_060523APB_FTO_111317 Bank 08/05/2023 1 51984 19 51984 0 0 51984 0
150 0543 0543004 BH0543004_060523APB_FTO_111318 Bank 08/05/2023 1 19152 7 19152 0 0 19152 0
151 0543 0543004 BH0543004_060523APB_FTO_111323 Bank 08/05/2023 1 95304 38 95304 0 0 95304 0
152 0543 0543004 BH0543004_070523APB_FTO_118100 Bank 08/05/2023 1 3648 1 3648 0 0 3648 0
153 0543 0543004 BH0543004_070523FTO_118123 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
154 0543 0543004 BH0543004_070523FTO_118125 Bank 08/05/2023 1 2736 1 2736 0 0 2736 0
155 0543 0543004 BH0543004_070523APB_FTO_118132 Bank 08/05/2023 1 46512 17 46512 0 0 46512 0
156 0543 0543004 BH0543004_070523FTO_118141 Bank 08/05/2023 1 2736 1 2736 0 0 2736 0
157 0543 0543004 BH0543004_070523APB_FTO_118147 Bank 08/05/2023 1 70908 26 70908 0 0 70908 0
158 0543 0543004 BH0543004_090523APB_FTO_122961 Bank 10/05/2023 1 13132 6 13132 0 0 13132 0
159 0543 0543004 BH0543004_090523APB_FTO_122962 Bank 10/05/2023 1 40584 13 40584 0 0 40584 0
160 0543 0543004 BH0543004_090523APB_FTO_122963 Bank 10/05/2023 1 1824 1 1824 0 0 1824 0
161 0543 0543004 BH0543004_090523APB_FTO_122964 Bank 10/05/2023 1 1140 1 1140 0 0 1140 0
162 0543 0543004 BH0543004_090523FTO_122968 Bank 10/05/2023 1 5472 2 5472 0 0 5472 0
163 0543 0543004 BH0543004_090523APB_FTO_122969 Bank 10/05/2023 1 101232 37 101232 0 0 101232 0
164 0543 0543004 BH0543004_090523APB_FTO_122970 Bank 10/05/2023 1 41040 15 41040 0 0 41040 0
165 0543 0543004 BH0543004_090523APB_FTO_122971 Bank 10/05/2023 1 46512 17 46512 0 0 46512 0
166 0543 0543004 BH0543004_110523FTO_133867 Bank 12/05/2023 1 6612 2 6612 0 0 6612 0
167 0543 0543004 BH0543004_110523FTO_133876 Bank 12/05/2023 1 10032 3 10032 0 0 10032 0
168 0543 0543004 BH0543004_110523FTO_133881 Bank 12/05/2023 1 8208 3 8208 0 0 8208 0
169 0543 0543004 BH0543004_110523FTO_133885 Bank 12/05/2023 1 1368 1 1368 0 0 1368 0
170 0543 0543004 BH0543004_110523FTO_133889 Bank 12/05/2023 1 228 1 228 0 0 228 0
171 0543 0543004 BH0543004_110523APB_FTO_133931 Bank 12/05/2023 1 50844 15 50844 0 0 50844 0
172 0543 0543004 BH0543004_110523APB_FTO_134005 Bank 12/05/2023 1 15276 5 15276 0 0 15276 0
173 0543 0543004 BH0543004_110523APB_FTO_134014 Bank 12/05/2023 1 3648 1 3648 0 0 3648 0
174 0543 0543004 BH0543004_110523APB_FTO_134017 Bank 12/05/2023 1 3420 1 3420 0 0 3420 0
175 0543 0543004 BH0543004_110523APB_FTO_134021 Bank 12/05/2023 1 3420 1 3420 0 0 3420 0
176 0543 0543004 BH0543004_110523APB_FTO_134023 Bank 12/05/2023 1 1368 1 1368 0 0 1368 0
177 0543 0543004 BH0543004_110523APB_FTO_134025 Bank 12/05/2023 1 912 1 912 0 0 912 0
178 0543 0543004 BH0543004_110523APB_FTO_134114 Bank 12/05/2023 1 35568 13 35568 0 0 35568 0
179 0543 0543004 BH0543004_120523FTO_134717 Bank 12/05/2023 1 3192 2 3192 0 0 3192 0
180 0543 0543004 BH0543004_120523APB_FTO_134718 Bank 12/05/2023 1 35568 13 35568 0 0 35568 0
181 0543 0543004 BH0543004_120523APB_FTO_134720 Bank 12/05/2023 1 1140 1 1140 0 0 1140 0
182 0543 0543004 BH0543004_120523APB_FTO_134721 Bank 12/05/2023 1 8208 4 8208 0 0 8208 0
183 0543 0543004 BH0543004_120523APB_FTO_134722 Bank 12/05/2023 1 11628 4 11628 0 0 11628 0
184 0543 0543004 BH0543004_120523APB_FTO_134723 Bank 12/05/2023 1 3762 1 3762 0 0 3762 0
185 0543 0543004 BH0543004_120523APB_FTO_134724 Bank 12/05/2023 1 30096 11 30096 0 0 30096 0
186 0543 0543004 BH0543004_120523APB_FTO_134727 Bank 12/05/2023 1 35340 15 35340 0 0 35340 0
187 0543 0543004 BH0543004_120523APB_FTO_134728 Bank 12/05/2023 1 2052 1 2052 0 0 2052 0
188 0543 0543004 BH0543004_130523APB_FTO_138333 Bank 13/05/2023 1 147744 54 147744 0 0 147744 0
189 0543 0543004 BH0543004_130523FTO_138334 Bank 13/05/2023 1 51984 19 51984 0 0 51984 0
190 0543 0543004 BH0543004_130523FTO_138339 Bank 13/05/2023 1 10716 4 10716 0 0 10716 0
191 0543 0543004 BH0543004_130523APB_FTO_138341 Bank 13/05/2023 1 41724 16 41724 0 0 41724 0
192 0543 0543004 BH0543004_130523FTO_138342 Bank 13/05/2023 1 5472 2 5472 0 0 5472 0
193 0543 0543004 BH0543004_130523APB_FTO_138344 Bank 13/05/2023 1 40128 16 40128 0 0 40128 0
194 0543 0543004 BH0543004_130523FTO_138346 Bank 13/05/2023 1 3420 1 3420 0 0 3420 0
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967 0543 0543004 BH0543004_210324APB_FTO_929100 Bank 21/03/2024 1 33060 12 33060 0 0 33060 0
968 0543 0543004 BH0543004_220324APB_FTO_935930 Bank 22/03/2024 1 82080 26 82080 0 0 82080 0
969 0543 0543004 BH0543004_220324APB_FTO_935953 Bank 22/03/2024 1 106704 36 106704 0 0 106704 0
970 0543 0543004 BH0543004_220324APB_FTO_935966 Bank 22/03/2024 1 23940 9 23940 0 0 23940 0
971 0543 0543004 BH0543004_220324APB_FTO_935985 Bank 22/03/2024 1 27588 9 27588 0 0 27588 0
972 0543 0543004 BH0543004_220324APB_FTO_936013 Bank 22/03/2024 1 113088 40 109896 2 3192 109896 0
973 0543 0543004 BH0543004_220324APB_FTO_936050 Bank 22/03/2024 1 3648 2 3648 0 0 3648 0
974 0543 0543004 BH0543004_220324APB_FTO_936068 Bank 22/03/2024 1 12084 5 12084 0 0 12084 0
975 0543 0543004 BH0543004_230324APB_FTO_937476 Bank 23/03/2024 1 14364 9 14364 0 0 14364 0
976 0543 0543004 BH0543004_230324APB_FTO_937509 Bank 23/03/2024 1 684 3 684 0 0 684 0
977 0543 0543004 BH0543004_230324APB_FTO_940992 Bank 23/03/2024 1 220248 82 220248 0 0 220248 0
978 0543 0543004 BH0543004_230324APB_FTO_941032 Bank 23/03/2024 1 51984 24 51984 0 0 51984 0
979 0543 0543004 BH0543004_280324APB_FTO_953534 Bank 29/03/2024 1 103968 48 103968 0 0 103968 0
980 0543 0543004 BH0543004_280324APB_FTO_953624 Bank 29/03/2024 1 35796 13 35796 0 0 35796 0
981 0543 0543004 BH0543004_280324APB_FTO_953677 Bank 29/03/2024 1 92340 36 92340 0 0 92340 0
982 0543 0543004 BH0543004_290324APB_FTO_961001 Bank 29/03/2024 1 69312 26 69312 0 0 69312 0
983 0543 0543004 BH0543004_290324APB_FTO_961107 Bank 29/03/2024 1 20520 6 20520 0 0 20520 0
984 0543 0543004 BH0543004_300324APB_FTO_962643 Bank 05/04/2024 1 193908 100 192084 1 1824 192084 0
985 0543 0543004 BH0543004_300324APB_FTO_962671 Bank 05/04/2024 1 118560 48 118560 0 0 118560 0
986 0543 0543004 BH0543004_310324APB_FTO_972191 Bank 05/04/2024 1 110124 58 109212 1 912 109212 0
Total 986 33832876 12965 33662992 67 169884 33662992 0

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