Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:58:01 PM 
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FTO Second Signatory

State : BIHAR District : SIWAN Block : MAHARAJGANJ
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 0510 0510012 BH0510012_050423FTO_18557 Bank 05/04/2023 1 2730 1 2730 0 0 2730 0
2 0510 0510012 BH0510012_050423APB_FTO_18561 Bank 05/04/2023 1 108360 43 108360 0 0 108360 0
3 0510 0510012 BH0510012_050423APB_FTO_18564 Bank 05/04/2023 1 27300 10 27300 0 0 27300 0
4 0510 0510012 BH0510012_100423FTO_32285 Bank 11/04/2023 1 11760 3 9030 1 2730 9030 0
5 0510 0510012 BH0510012_130423FTO_36134 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
6 0510 0510012 BH0510012_130423APB_FTO_36139 Bank 17/04/2023 1 3648 2 3648 0 0 3648 0
7 0510 0510012 BH0510012_130423APB_FTO_36141 Bank 17/04/2023 1 1680 1 1680 0 0 1680 0
8 0510 0510012 BH0510012_130423APB_FTO_36143 Bank 17/04/2023 1 12768 7 12768 0 0 12768 0
9 0510 0510012 BH0510012_170423FTO_40322 Bank 17/04/2023 1 5460 2 5460 0 0 5460 0
10 0510 0510012 BH0510012_170423APB_FTO_40325 Bank 17/04/2023 1 26460 8 23310 1 3150 23310 0
11 0510 0510012 BH0510012_170423FTO_40329 Bank 17/04/2023 1 2100 1 2100 0 0 2100 0
12 0510 0510012 BH0510012_170423APB_FTO_40331 Bank 17/04/2023 1 1680 1 1680 0 0 1680 0
13 0510 0510012 BH0510012_170423APB_FTO_40337 Bank 17/04/2023 1 3648 2 3648 0 0 3648 0
14 0510 0510012 BH0510012_180423FTO_41839 Bank 18/04/2023 1 7068 3 7068 0 0 7068 0
15 0510 0510012 BH0510012_180423APB_FTO_41850 Bank 18/04/2023 1 67488 30 67488 0 0 67488 0
16 0510 0510012 BH0510012_180423APB_FTO_41853 Bank 18/04/2023 1 12180 5 12180 0 0 12180 0
17 0510 0510012 BH0510012_180423FTO_41859 Bank 18/04/2023 1 5250 2 5250 0 0 5250 0
18 0510 0510012 BH0510012_180423FTO_41865 Bank 18/04/2023 1 22800 8 22800 0 0 22800 0
19 0510 0510012 BH0510012_180423APB_FTO_41871 Bank 18/04/2023 1 136986 49 136986 0 0 136986 0
20 0510 0510012 BH0510012_180423APB_FTO_41872 Bank 18/04/2023 1 16416 9 16416 0 0 16416 0
21 0510 0510012 BH0510012_180423APB_FTO_41875 Bank 18/04/2023 1 16188 5 16188 0 0 16188 0
22 0510 0510012 BH0510012_180423FTO_41876 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
23 0510 0510012 BH0510012_180423APB_FTO_41879 Bank 18/04/2023 1 16416 6 16416 0 0 16416 0
24 0510 0510012 BH0510012_180423FTO_41882 Bank 18/04/2023 1 13908 5 13908 0 0 13908 0
25 0510 0510012 BH0510012_180423APB_FTO_41886 Bank 18/04/2023 1 19152 6 19152 0 0 19152 0
26 0510 0510012 BH0510012_180423FTO_41888 Bank 18/04/2023 1 12540 5 12540 0 0 12540 0
27 0510 0510012 BH0510012_180423APB_FTO_41891 Bank 18/04/2023 1 14364 6 14364 0 0 14364 0
28 0510 0510012 BH0510012_180423APB_FTO_41892 Bank 18/04/2023 1 20976 7 20976 0 0 20976 0
29 0510 0510012 BH0510012_190423FTO_43722 Bank 19/04/2023 1 3192 1 3192 0 0 3192 0
30 0510 0510012 BH0510012_190423APB_FTO_43725 Bank 19/04/2023 1 54264 17 54264 0 0 54264 0
31 0510 0510012 BH0510012_190423FTO_43728 Bank 19/04/2023 1 23940 7 23940 0 0 23940 0
32 0510 0510012 BH0510012_190423APB_FTO_43732 Bank 19/04/2023 1 58140 17 58140 0 0 58140 0
33 0510 0510012 BH0510012_190423FTO_43857 Bank 19/04/2023 1 18240 8 18240 0 0 18240 0
34 0510 0510012 BH0510012_190423APB_FTO_43860 Bank 19/04/2023 1 81168 35 74328 3 6840 74328 0
35 0510 0510012 BH0510012_190423FTO_43863 Bank 19/04/2023 1 5928 2 5928 0 0 5928 0
36 0510 0510012 BH0510012_190423APB_FTO_43866 Bank 19/04/2023 1 38532 13 38532 0 0 38532 0
37 0510 0510012 BH0510012_190423FTO_43961 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
38 0510 0510012 BH0510012_190423APB_FTO_43965 Bank 19/04/2023 1 121650 38 121650 0 0 121650 0
39 0510 0510012 BH0510012_190423APB_FTO_44032 Bank 19/04/2023 1 2508 1 2508 0 0 2508 0
40 0510 0510012 BH0510012_190423FTO_44049 Bank 19/04/2023 1 2280 1 2280 0 0 2280 0
41 0510 0510012 BH0510012_190423APB_FTO_44051 Bank 19/04/2023 1 79800 35 79800 0 0 79800 0
42 0510 0510012 BH0510012_190423APB_FTO_44165 Bank 19/04/2023 1 129960 38 129960 0 0 129960 0
43 0510 0510012 BH0510012_210423FTO_48677 Bank 21/04/2023 1 18900 6 18900 0 0 18900 0
44 0510 0510012 BH0510012_210423APB_FTO_48682 Bank 21/04/2023 1 133560 42 130410 1 3150 130410 0
45 0510 0510012 BH0510012_210423APB_FTO_48690 Bank 21/04/2023 1 68400 20 68400 0 0 68400 0
46 0510 0510012 BH0510012_210423FTO_48692 Bank 21/04/2023 1 17100 5 17100 0 0 17100 0
47 0510 0510012 BH0510012_210423FTO_48695 Bank 21/04/2023 1 17100 5 17100 0 0 17100 0
48 0510 0510012 BH0510012_210423APB_FTO_48701 Bank 21/04/2023 1 30780 9 30780 0 0 30780 0
49 0510 0510012 BH0510012_210423APB_FTO_48713 Bank 21/04/2023 1 58800 20 58800 0 0 58800 0
50 0510 0510012 BH0510012_210423FTO_48720 Bank 21/04/2023 1 12312 5 12312 0 0 12312 0
51 0510 0510012 BH0510012_210423APB_FTO_48728 Bank 21/04/2023 1 121296 58 119700 1 1596 119700 0
52 0510 0510012 BH0510012_210423APB_FTO_48732 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
53 0510 0510012 BH0510012_210423FTO_48777 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
54 0510 0510012 BH0510012_210423APB_FTO_48779 Bank 21/04/2023 1 150480 44 150480 0 0 150480 0
55 0510 0510012 BH0510012_210423FTO_48783 Bank 21/04/2023 1 2964 1 2964 0 0 2964 0
56 0510 0510012 BH0510012_210423APB_FTO_48785 Bank 21/04/2023 1 76380 24 76380 0 0 76380 0
57 0510 0510012 BH0510012_210423APB_FTO_48963 Bank 21/04/2023 1 95760 30 95760 0 0 95760 0
58 0510 0510012 BH0510012_210423FTO_48992 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
59 0510 0510012 BH0510012_210423APB_FTO_48995 Bank 21/04/2023 1 217056 68 217056 0 0 217056 0
60 0510 0510012 BH0510012_210423FTO_49180 Bank 21/04/2023 1 18924 13 18924 0 0 18924 0
61 0510 0510012 BH0510012_210423APB_FTO_49186 Bank 21/04/2023 1 273372 87 273372 0 0 273372 0
62 0510 0510012 BH0510012_210423FTO_49203 Bank 21/04/2023 1 30552 21 30552 0 0 30552 0
63 0510 0510012 BH0510012_210423APB_FTO_49206 Bank 21/04/2023 1 214548 69 214548 0 0 214548 0
64 0510 0510012 BH0510012_210423FTO_49222 Bank 21/04/2023 1 61104 18 61104 0 0 61104 0
65 0510 0510012 BH0510012_210423APB_FTO_49225 Bank 21/04/2023 1 223896 66 223896 0 0 223896 0
66 0510 0510012 BH0510012_230423FTO_55623 Bank 23/04/2023 1 17100 6 17100 0 0 17100 0
67 0510 0510012 BH0510012_230423APB_FTO_55629 Bank 23/04/2023 1 29184 10 29184 0 0 29184 0
68 0510 0510012 BH0510012_240423FTO_56974 Bank 24/04/2023 1 17556 7 17556 0 0 17556 0
69 0510 0510012 BH0510012_240423APB_FTO_56979 Bank 24/04/2023 1 176472 66 176472 0 0 176472 0
70 0510 0510012 BH0510012_240423FTO_56982 Bank 24/04/2023 1 15960 7 15960 0 0 15960 0
71 0510 0510012 BH0510012_240423FTO_56984 Bank 24/04/2023 1 16188 6 16188 0 0 16188 0
72 0510 0510012 BH0510012_240423APB_FTO_56988 Bank 24/04/2023 1 117648 43 117648 0 0 117648 0
73 0510 0510012 BH0510012_240423APB_FTO_57007 Bank 24/04/2023 1 22572 9 22572 0 0 22572 0
74 0510 0510012 BH0510012_250423FTO_61751 Bank 25/04/2023 1 8892 3 8892 0 0 8892 0
75 0510 0510012 BH0510012_250423APB_FTO_61757 Bank 25/04/2023 1 59280 20 59280 0 0 59280 0
76 0510 0510012 BH0510012_250423APB_FTO_61762 Bank 25/04/2023 1 74100 25 74100 0 0 74100 0
77 0510 0510012 BH0510012_250423FTO_61772 Bank 25/04/2023 1 20520 6 20520 0 0 20520 0
78 0510 0510012 BH0510012_250423APB_FTO_61779 Bank 25/04/2023 1 167580 49 167580 0 0 167580 0
79 0510 0510012 BH0510012_250423FTO_61787 Bank 25/04/2023 1 47652 14 47652 0 0 47652 0
80 0510 0510012 BH0510012_250423APB_FTO_61789 Bank 25/04/2023 1 88920 26 88920 0 0 88920 0
81 0510 0510012 BH0510012_250423FTO_61793 Bank 25/04/2023 1 23940 7 23940 0 0 23940 0
82 0510 0510012 BH0510012_250423APB_FTO_61797 Bank 25/04/2023 1 37620 11 37620 0 0 37620 0
83 0510 0510012 BH0510012_250423FTO_61802 Bank 25/04/2023 1 22344 7 22344 0 0 22344 0
84 0510 0510012 BH0510012_250423APB_FTO_61804 Bank 25/04/2023 1 86184 26 82992 1 3192 82992 0
85 0510 0510012 BH0510012_250423FTO_61812 Bank 25/04/2023 1 15960 5 15960 0 0 15960 0
86 0510 0510012 BH0510012_250423APB_FTO_61820 Bank 25/04/2023 1 54264 17 54264 0 0 54264 0
87 0510 0510012 BH0510012_250423APB_FTO_61828 Bank 25/04/2023 1 6840 2 6840 0 0 6840 0
88 0510 0510012 BH0510012_250423APB_FTO_61831 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
89 0510 0510012 BH0510012_250423APB_FTO_61833 Bank 25/04/2023 1 912 1 912 0 0 912 0
90 0510 0510012 BH0510012_270423APB_FTO_73721 Bank 27/04/2023 1 32832 12 32832 0 0 32832 0
91 0510 0510012 BH0510012_270423FTO_73726 Bank 27/04/2023 1 10944 6 10944 0 0 10944 0
92 0510 0510012 BH0510012_270423APB_FTO_73730 Bank 27/04/2023 1 63840 35 63840 0 0 63840 0
93 0510 0510012 BH0510012_280423FTO_83274 Bank 28/04/2023 1 10260 3 10260 0 0 10260 0
94 0510 0510012 BH0510012_280423APB_FTO_83283 Bank 28/04/2023 1 75240 21 71820 1 3420 71820 0
95 0510 0510012 BH0510012_280423FTO_83289 Bank 28/04/2023 1 7980 7 7980 0 0 7980 0
96 0510 0510012 BH0510012_280423APB_FTO_83292 Bank 28/04/2023 1 9120 8 9120 0 0 9120 0
97 0510 0510012 BH0510012_010523APB_FTO_91815 Bank 02/05/2023 1 87096 28 87096 0 0 87096 0
98 0510 0510012 BH0510012_010523FTO_91821 Bank 02/05/2023 1 29640 9 29640 0 0 29640 0
99 0510 0510012 BH0510012_020523FTO_95022 Bank 02/05/2023 1 8664 4 8664 0 0 8664 0
100 0510 0510012 BH0510012_020523APB_FTO_95037 Bank 02/05/2023 1 53124 16 53124 0 0 53124 0
101 0510 0510012 BH0510012_020523APB_FTO_95043 Bank 02/05/2023 1 28272 11 25764 1 2508 25764 0
102 0510 0510012 BH0510012_020523FTO_95131 Bank 02/05/2023 1 1824 1 1824 0 0 1824 0
103 0510 0510012 BH0510012_020523APB_FTO_95139 Bank 02/05/2023 1 40128 21 40128 0 0 40128 0
104 0510 0510012 BH0510012_020523FTO_96439 Bank 02/05/2023 1 8208 6 8208 0 0 8208 0
105 0510 0510012 BH0510012_020523APB_FTO_96447 Bank 02/05/2023 1 47880 35 47880 0 0 47880 0
106 0510 0510012 BH0510012_030523APB_FTO_98685 Bank 05/05/2023 1 1140 1 1140 0 0 1140 0
107 0510 0510012 BH0510012_030523FTO_98797 Bank 05/05/2023 1 27360 9 27360 0 0 27360 0
108 0510 0510012 BH0510012_030523APB_FTO_98802 Bank 05/05/2023 1 234612 79 231876 1 2736 231876 0
109 0510 0510012 BH0510012_040523APB_FTO_102203 Bank 05/05/2023 1 62928 23 62928 0 0 62928 0
110 0510 0510012 BH0510012_040523APB_FTO_102212 Bank 05/05/2023 1 46512 17 46512 0 0 46512 0
111 0510 0510012 BH0510012_040523FTO_102218 Bank 05/05/2023 1 5472 2 5472 0 0 5472 0
112 0510 0510012 BH0510012_040523APB_FTO_102221 Bank 05/05/2023 1 2736 2 2736 0 0 2736 0
113 0510 0510012 BH0510012_040523APB_FTO_102233 Bank 05/05/2023 1 50844 24 50844 0 0 50844 0
114 0510 0510012 BH0510012_040523FTO_102237 Bank 05/05/2023 1 1596 1 1596 0 0 1596 0
115 0510 0510012 BH0510012_040523APB_FTO_102241 Bank 05/05/2023 1 13680 5 13680 0 0 13680 0
116 0510 0510012 BH0510012_040523APB_FTO_102249 Bank 05/05/2023 1 5016 2 5016 0 0 5016 0
117 0510 0510012 BH0510012_040523FTO_102251 Bank 05/05/2023 1 5016 2 5016 0 0 5016 0
118 0510 0510012 BH0510012_040523FTO_102257 Bank 05/05/2023 1 12540 5 12540 0 0 12540 0
119 0510 0510012 BH0510012_040523APB_FTO_102262 Bank 05/05/2023 1 70680 29 70680 0 0 70680 0
120 0510 0510012 BH0510012_040523APB_FTO_102267 Bank 05/05/2023 1 25536 14 25536 0 0 25536 0
121 0510 0510012 BH0510012_040523FTO_102271 Bank 05/05/2023 1 5472 3 5472 0 0 5472 0
122 0510 0510012 BH0510012_040523FTO_102273 Bank 05/05/2023 1 3648 2 3648 0 0 3648 0
123 0510 0510012 BH0510012_050523FTO_109608 Bank 05/05/2023 1 11856 4 11856 0 0 11856 0
124 0510 0510012 BH0510012_050523APB_FTO_109624 Bank 05/05/2023 1 32604 11 32604 0 0 32604 0
125 0510 0510012 BH0510012_050523APB_FTO_109631 Bank 05/05/2023 1 17328 9 17328 0 0 17328 0
126 0510 0510012 BH0510012_050523FTO_109635 Bank 05/05/2023 1 3648 2 3648 0 0 3648 0
127 0510 0510012 BH0510012_050523FTO_109641 Bank 05/05/2023 1 21888 8 21888 0 0 21888 0
128 0510 0510012 BH0510012_050523APB_FTO_109643 Bank 05/05/2023 1 51984 19 51984 0 0 51984 0
129 0510 0510012 BH0510012_050523FTO_109645 Bank 05/05/2023 1 13680 5 13680 0 0 13680 0
130 0510 0510012 BH0510012_050523APB_FTO_109649 Bank 05/05/2023 1 51072 20 51072 0 0 51072 0
131 0510 0510012 BH0510012_050523FTO_109653 Bank 05/05/2023 1 13680 5 13680 0 0 13680 0
132 0510 0510012 BH0510012_050523APB_FTO_109659 Bank 05/05/2023 1 134064 49 134064 0 0 134064 0
133 0510 0510012 BH0510012_050523APB_FTO_109665 Bank 05/05/2023 1 112176 41 112176 0 0 112176 0
134 0510 0510012 BH0510012_050523APB_FTO_109670 Bank 05/05/2023 1 24624 9 24624 0 0 24624 0
135 0510 0510012 BH0510012_050523FTO_109674 Bank 05/05/2023 1 2736 1 2736 0 0 2736 0
136 0510 0510012 BH0510012_050523APB_FTO_109679 Bank 05/05/2023 1 34200 13 34200 0 0 34200 0
137 0510 0510012 BH0510012_050523FTO_109681 Bank 05/05/2023 1 13680 5 13680 0 0 13680 0
138 0510 0510012 BH0510012_050523FTO_109683 Bank 05/05/2023 1 5472 2 5472 0 0 5472 0
139 0510 0510012 BH0510012_050523APB_FTO_109686 Bank 05/05/2023 1 18240 7 18240 0 0 18240 0
140 0510 0510012 BH0510012_060523FTO_111464 Bank 06/05/2023 1 38076 15 38076 0 0 38076 0
141 0510 0510012 BH0510012_060523APB_FTO_111478 Bank 06/05/2023 1 204516 66 194940 3 9576 194940 0
142 0510 0510012 BH0510012_060523FTO_111480 Bank 06/05/2023 1 5700 2 5700 0 0 5700 0
143 0510 0510012 BH0510012_060523APB_FTO_111482 Bank 06/05/2023 1 122436 41 122436 0 0 122436 0
144 0510 0510012 BH0510012_060523APB_FTO_111487 Bank 06/05/2023 1 140448 44 140448 0 0 140448 0
145 0510 0510012 BH0510012_060523FTO_111489 Bank 06/05/2023 1 6384 2 6384 0 0 6384 0
146 0510 0510012 BH0510012_060523APB_FTO_111492 Bank 06/05/2023 1 5016 2 5016 0 0 5016 0
147 0510 0510012 BH0510012_060523APB_FTO_111495 Bank 06/05/2023 1 5472 3 5472 0 0 5472 0
148 0510 0510012 BH0510012_060523APB_FTO_111497 Bank 06/05/2023 1 31464 19 31464 0 0 31464 0
149 0510 0510012 BH0510012_060523APB_FTO_114528 Bank 06/05/2023 1 120840 48 118104 1 2736 118104 0
150 0510 0510012 BH0510012_060523FTO_114539 Bank 06/05/2023 1 16644 9 16644 0 0 16644 0
151 0510 0510012 BH0510012_060523FTO_114546 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
152 0510 0510012 BH0510012_060523APB_FTO_114549 Bank 06/05/2023 1 32604 13 32604 0 0 32604 0
153 0510 0510012 BH0510012_070523FTO_116566 Bank 07/05/2023 1 10260 3 10260 0 0 10260 0
154 0510 0510012 BH0510012_070523APB_FTO_116577 Bank 07/05/2023 1 112632 33 112632 0 0 112632 0
155 0510 0510012 BH0510012_070523FTO_116986 Bank 07/05/2023 1 17100 5 17100 0 0 17100 0
156 0510 0510012 BH0510012_070523APB_FTO_116993 Bank 07/05/2023 1 339492 100 339492 0 0 339492 0
157 0510 0510012 BH0510012_070523FTO_117005 Bank 07/05/2023 1 10032 3 10032 0 0 10032 0
158 0510 0510012 BH0510012_070523APB_FTO_117009 Bank 07/05/2023 1 241680 71 241680 0 0 241680 0
159 0510 0510012 BH0510012_080523APB_FTO_119066 Bank 08/05/2023 1 95760 30 95760 0 0 95760 0
160 0510 0510012 BH0510012_080523APB_FTO_119268 Bank 08/05/2023 1 67032 21 67032 0 0 67032 0
161 0510 0510012 BH0510012_080523FTO_119274 Bank 08/05/2023 1 2508 1 2508 0 0 2508 0
162 0510 0510012 BH0510012_080523APB_FTO_119279 Bank 08/05/2023 1 259920 78 259920 0 0 259920 0
163 0510 0510012 BH0510012_080523APB_FTO_120636 Bank 08/05/2023 1 83220 27 83220 0 0 83220 0
164 0510 0510012 BH0510012_080523FTO_120647 Bank 08/05/2023 1 9576 3 9576 0 0 9576 0
165 0510 0510012 BH0510012_100523FTO_127050 Bank 11/05/2023 1 7980 3 7980 0 0 7980 0
166 0510 0510012 BH0510012_100523APB_FTO_127052 Bank 11/05/2023 1 101916 38 101916 0 0 101916 0
167 0510 0510012 BH0510012_100523FTO_127053 Bank 11/05/2023 1 18924 6 18924 0 0 18924 0
168 0510 0510012 BH0510012_100523APB_FTO_127056 Bank 11/05/2023 1 181488 57 181488 0 0 181488 0
169 0510 0510012 BH0510012_100523FTO_127325 Bank 11/05/2023 1 34200 10 34200 0 0 34200 0
170 0510 0510012 BH0510012_100523APB_FTO_127327 Bank 11/05/2023 1 61560 18 61560 0 0 61560 0
171 0510 0510012 BH0510012_100523FTO_127435 Bank 11/05/2023 1 14820 5 14820 0 0 14820 0
172 0510 0510012 BH0510012_100523APB_FTO_127441 Bank 11/05/2023 1 103740 35 103740 0 0 103740 0
173 0510 0510012 BH0510012_100523FTO_127564 Bank 11/05/2023 1 86640 28 86640 0 0 86640 0
174 0510 0510012 BH0510012_100523APB_FTO_127580 Bank 11/05/2023 1 243048 82 243048 0 0 243048 0
175 0510 0510012 BH0510012_100523FTO_127587 Bank 11/05/2023 1 23940 7 23940 0 0 23940 0
176 0510 0510012 BH0510012_100523APB_FTO_127591 Bank 11/05/2023 1 51300 15 51300 0 0 51300 0
177 0510 0510012 BH0510012_100523FTO_127594 Bank 11/05/2023 1 13680 4 13680 0 0 13680 0
178 0510 0510012 BH0510012_100523APB_FTO_127599 Bank 11/05/2023 1 54720 16 54720 0 0 54720 0
179 0510 0510012 BH0510012_100523FTO_127604 Bank 11/05/2023 1 34200 10 34200 0 0 34200 0
180 0510 0510012 BH0510012_100523APB_FTO_127605 Bank 11/05/2023 1 17100 5 17100 0 0 17100 0
181 0510 0510012 BH0510012_100523FTO_127608 Bank 11/05/2023 1 20520 6 20520 0 0 20520 0
182 0510 0510012 BH0510012_100523APB_FTO_127611 Bank 11/05/2023 1 51300 15 51300 0 0 51300 0
183 0510 0510012 BH0510012_100523APB_FTO_127616 Bank 11/05/2023 1 61560 18 61560 0 0 61560 0
184 0510 0510012 BH0510012_100523APB_FTO_127622 Bank 11/05/2023 1 17100 5 17100 0 0 17100 0
185 0510 0510012 BH0510012_100523APB_FTO_127626 Bank 11/05/2023 1 10260 3 10260 0 0 10260 0
186 0510 0510012 BH0510012_100523APB_FTO_127629 Bank 11/05/2023 1 10260 3 10260 0 0 10260 0
187 0510 0510012 BH0510012_100523APB_FTO_127633 Bank 11/05/2023 1 17100 5 17100 0 0 17100 0
188 0510 0510012 BH0510012_100523APB_FTO_127635 Bank 11/05/2023 1 13680 4 13680 0 0 13680 0
189 0510 0510012 BH0510012_100523APB_FTO_127637 Bank 11/05/2023 1 3420 1 3420 0 0 3420 0
190 0510 0510012 BH0510012_100523APB_FTO_127639 Bank 11/05/2023 1 21888 9 21888 0 0 21888 0
191 0510 0510012 BH0510012_110523FTO_131493 Bank 11/05/2023 1 32604 11 32604 0 0 32604 0
192 0510 0510012 BH0510012_110523APB_FTO_131496 Bank 11/05/2023 1 132924 44 129960 1 2964 129960 0
193 0510 0510012 BH0510012_110523FTO_131499 Bank 11/05/2023 1 30780 9 30780 0 0 30780 0
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1728 0510 0510012 BH0510012_070324APB_FTO_899035 Bank 07/03/2024 1 146148 43 146148 0 0 146148 0
1729 0510 0510012 BH0510012_070324APB_FTO_899044 Bank 07/03/2024 1 6840 5 6840 0 0 6840 0
1730 0510 0510012 BH0510012_070324APB_FTO_899047 Bank 07/03/2024 1 6840 5 6840 0 0 6840 0
1731 0510 0510012 BH0510012_070324APB_FTO_899049 Bank 07/03/2024 1 6840 5 6840 0 0 6840 0
1732 0510 0510012 BH0510012_080324APB_FTO_901774 Bank 08/03/2024 1 92340 26 88920 1 3420 88920 0
1733 0510 0510012 BH0510012_080324APB_FTO_901775 Bank 08/03/2024 1 65664 23 62928 1 2736 62928 0
1734 0510 0510012 BH0510012_090324APB_FTO_903476 Bank 09/03/2024 1 159144 57 153672 2 5472 153672 0
1735 0510 0510012 BH0510012_110324APB_FTO_906340 Bank 11/03/2024 1 90060 32 87324 1 2736 87324 0
1736 0510 0510012 BH0510012_110324APB_FTO_906350 Bank 11/03/2024 1 92340 27 92340 0 0 92340 0
1737 0510 0510012 BH0510012_110324APB_FTO_906356 Bank 11/03/2024 1 1824 1 1824 0 0 1824 0
1738 0510 0510012 BH0510012_110324APB_FTO_906367 Bank 11/03/2024 1 31236 11 31236 0 0 31236 0
1739 0510 0510012 BH0510012_110324APB_FTO_906371 Bank 11/03/2024 1 6840 2 6840 0 0 6840 0
1740 0510 0510012 BH0510012_110324APB_FTO_906376 Bank 11/03/2024 1 12768 7 12768 0 0 12768 0
1741 0510 0510012 BH0510012_110324APB_FTO_906379 Bank 11/03/2024 1 15960 9 15960 0 0 15960 0
1742 0510 0510012 BH0510012_110324APB_FTO_906382 Bank 11/03/2024 1 18240 10 18240 0 0 18240 0
1743 0510 0510012 BH0510012_130324APB_FTO_912649 Bank 13/03/2024 1 97356 29 97356 0 0 97356 0
1744 0510 0510012 BH0510012_140324FTO_915587 Bank 14/03/2024 1 9120 3 9120 0 0 9120 0
1745 0510 0510012 BH0510012_140324FTO_915589 Bank 14/03/2024 1 3420 0 0 1 3420 0 0
1746 0510 0510012 BH0510012_140324FTO_915593 Bank 14/03/2024 1 3648 2 3648 0 0 3648 0
1747 0510 0510012 BH0510012_140324FTO_915596 Bank 14/03/2024 1 6840 2 6840 0 0 6840 0
1748 0510 0510012 BH0510012_150324APB_FTO_918976 Bank 15/03/2024 1 113316 35 113316 0 0 113316 0
1749 0510 0510012 BH0510012_150324APB_FTO_918980 Bank 15/03/2024 1 167580 49 167580 0 0 167580 0
1750 0510 0510012 BH0510012_150324FTO_918982 Bank 15/03/2024 1 6840 1 3420 1 3420 3420 0
1751 0510 0510012 BH0510012_150324FTO_918983 Bank 15/03/2024 1 1596 1 1596 0 0 1596 0
1752 0510 0510012 BH0510012_170324APB_FTO_921952 Bank 18/03/2024 1 141360 40 134520 2 6840 134520 0
1753 0510 0510012 BH0510012_170324FTO_921953 Bank 18/03/2024 1 7980 3 7980 0 0 7980 0
1754 0510 0510012 BH0510012_200324APB_FTO_927557 Bank 21/03/2024 1 14592 8 14592 0 0 14592 0
1755 0510 0510012 BH0510012_200324APB_FTO_927561 Bank 21/03/2024 1 10260 3 10260 0 0 10260 0
1756 0510 0510012 BH0510012_200324APB_FTO_927562 Bank 21/03/2024 1 3648 1 3648 0 0 3648 0
1757 0510 0510012 BH0510012_200324APB_FTO_927565 Bank 21/03/2024 1 7296 2 7296 0 0 7296 0
1758 0510 0510012 BH0510012_200324APB_FTO_927566 Bank 21/03/2024 1 6840 2 6840 0 0 6840 0
1759 0510 0510012 BH0510012_200324APB_FTO_927567 Bank 21/03/2024 1 684 3 684 0 0 684 0
1760 0510 0510012 BH0510012_210324APB_FTO_929531 Bank 22/03/2024 1 208620 61 208620 0 0 208620 0
1761 0510 0510012 BH0510012_210324APB_FTO_929536 Bank 22/03/2024 1 456 2 456 0 0 456 0
1762 0510 0510012 BH0510012_230324APB_FTO_937439 Bank 23/03/2024 1 59052 18 59052 0 0 59052 0
1763 0510 0510012 BH0510012_230324APB_FTO_937442 Bank 23/03/2024 1 29184 16 29184 0 0 29184 0
1764 0510 0510012 BH0510012_230324APB_FTO_937444 Bank 23/03/2024 1 1140 2 1140 0 0 1140 0
1765 0510 0510012 BH0510012_230324APB_FTO_938049 Bank 23/03/2024 1 165300 49 165300 0 0 165300 0
1766 0510 0510012 BH0510012_230324APB_FTO_938060 Bank 23/03/2024 1 31920 10 31920 0 0 31920 0
1767 0510 0510012 BH0510012_230324APB_FTO_938530 Bank 23/03/2024 1 204288 60 200868 1 3420 200868 0
1768 0510 0510012 BH0510012_240324FTO_942280 Bank 24/03/2024 1 3420 1 3420 0 0 3420 0
1769 0510 0510012 BH0510012_270324APB_FTO_951657 Bank 27/03/2024 1 2508 1 2508 0 0 2508 0
1770 0510 0510012 BH0510012_270324APB_FTO_951665 Bank 27/03/2024 1 7296 2 7296 0 0 7296 0
1771 0510 0510012 BH0510012_270324APB_FTO_951680 Bank 27/03/2024 1 150480 42 143640 2 6840 143640 0
1772 0510 0510012 BH0510012_270324APB_FTO_951695 Bank 27/03/2024 1 140220 41 140220 0 0 140220 0
1773 0510 0510012 BH0510012_270324APB_FTO_951704 Bank 27/03/2024 1 139536 40 136116 1 3420 136116 0
1774 0510 0510012 BH0510012_270324APB_FTO_951714 Bank 27/03/2024 1 60192 24 60192 0 0 60192 0
1775 0510 0510012 BH0510012_270324APB_FTO_951722 Bank 27/03/2024 1 32832 12 32832 0 0 32832 0
1776 0510 0510012 BH0510012_270324APB_FTO_951726 Bank 27/03/2024 1 49248 18 49248 0 0 49248 0
1777 0510 0510012 BH0510012_270324APB_FTO_951734 Bank 27/03/2024 1 62016 19 62016 0 0 62016 0
1778 0510 0510012 BH0510012_270324APB_FTO_951747 Bank 27/03/2024 1 58140 17 58140 0 0 58140 0
1779 0510 0510012 BH0510012_270324APB_FTO_951758 Bank 27/03/2024 1 16416 8 16416 0 0 16416 0
1780 0510 0510012 BH0510012_270324APB_FTO_951774 Bank 27/03/2024 1 57456 28 57456 0 0 57456 0
1781 0510 0510012 BH0510012_270324APB_FTO_951793 Bank 27/03/2024 1 41040 20 41040 0 0 41040 0
1782 0510 0510012 BH0510012_270324APB_FTO_951805 Bank 27/03/2024 1 98496 54 98496 0 0 98496 0
1783 0510 0510012 BH0510012_270324APB_FTO_951814 Bank 27/03/2024 1 34656 19 34656 0 0 34656 0
1784 0510 0510012 BH0510012_270324APB_FTO_951819 Bank 27/03/2024 1 9804 6 9804 0 0 9804 0
1785 0510 0510012 BH0510012_270324APB_FTO_951823 Bank 27/03/2024 1 19836 11 19836 0 0 19836 0
1786 0510 0510012 BH0510012_270324FTO_951829 Bank 27/03/2024 1 1596 1 1596 0 0 1596 0
1787 0510 0510012 BH0510012_280324APB_FTO_954341 Bank 28/03/2024 1 20520 8 16416 2 4104 16416 0
1788 0510 0510012 BH0510012_280324APB_FTO_954342 Bank 28/03/2024 1 23484 11 23484 0 0 23484 0
1789 0510 0510012 BH0510012_280324APB_FTO_954346 Bank 28/03/2024 1 5472 3 5472 0 0 5472 0
1790 0510 0510012 BH0510012_280324APB_FTO_954353 Bank 28/03/2024 1 41040 23 41040 0 0 41040 0
1791 0510 0510012 BH0510012_300324FTO_963449 Bank 30/03/2024 1 3420 1 3420 0 0 3420 0
1792 0510 0510012 BH0510012_300324APB_FTO_963460 Bank 30/03/2024 1 180348 70 175332 2 5016 175332 0
1793 0510 0510012 BH0510012_300324APB_FTO_963470 Bank 30/03/2024 1 31236 18 31236 0 0 31236 0
1794 0510 0510012 BH0510012_300324APB_FTO_963698 Bank 30/03/2024 1 4560 5 4560 0 0 4560 0
1795 0510 0510012 BH0510012_300324APB_FTO_964296 Bank 30/03/2024 1 12768 4 12768 0 0 12768 0
1796 0510 0510012 BH0510012_310324APB_FTO_973998 Bank 01/04/2024 1 172824 51 172824 0 0 172824 0
1797 0510 0510012 BH0510012_310324APB_FTO_974031 Bank 01/04/2024 1 158004 63 158004 0 0 158004 0
1798 0510 0510012 BH0510012_310324APB_FTO_974045 Bank 01/04/2024 1 63384 31 63384 0 0 63384 0
1799 0510 0510012 BH0510012_310324APB_FTO_974064 Bank 01/04/2024 1 19152 7 19152 0 0 19152 0
1800 0510 0510012 BH0510012_310324APB_FTO_974076 Bank 01/04/2024 1 13680 5 13680 0 0 13680 0
1801 0510 0510012 BH0510012_310324APB_FTO_974082 Bank 01/04/2024 1 13680 5 13680 0 0 13680 0
1802 0510 0510012 BH0510012_310324APB_FTO_974091 Bank 01/04/2024 1 25536 14 25536 0 0 25536 0
1803 0510 0510012 BH0510012_310324FTO_974115 Bank 01/04/2024 1 19152 6 19152 0 0 19152 0
1804 0510 0510012 BH0510012_310324APB_FTO_974352 Bank 01/04/2024 1 134064 42 134064 0 0 134064 0
1805 0510 0510012 BH0510012_310324APB_FTO_974766 Bank 01/04/2024 1 16416 9 16416 0 0 16416 0
1806 0510 0510012 BH0510012_310324APB_FTO_974814 Bank 01/04/2024 1 10944 6 10944 0 0 10944 0
1807 0510 0510012 BH0510012_310324APB_FTO_974817 Bank 01/04/2024 1 36480 20 36480 0 0 36480 0
1808 0510 0510012 BH0510012_310324APB_FTO_974819 Bank 01/04/2024 1 3192 2 3192 0 0 3192 0
Total 1808 73755972 25317 72961254 262 794718 72961254 0

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