Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:10:39 PM 
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FTO First Signatory

State : BIHAR District : SIWAN Block : PACHRUKHI
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 0510008 BH0510008_060423APB_FTO_22685 Bank 06/04/2023 1 3360 1 3360 0 0 3360 0
2 0510 0510008 BH0510008_060423APB_FTO_22730 Bank 07/04/2023 1 19950 10 19950 0 0 19950 0
3 0510 0510008 BH0510008_060423FTO_22736 Bank 07/04/2023 1 11340 8 11340 0 0 11340 0
4 0510 0510008 BH0510008_060423FTO_22806 Bank 07/04/2023 1 5460 2 5460 0 0 5460 0
5 0510 0510008 BH0510008_060423FTO_22949 Bank 07/04/2023 1 44100 18 44100 0 0 44100 0
6 0510 0510008 BH0510008_060423APB_FTO_23021 Bank 07/04/2023 1 86100 30 80220 2 5880 80220 0
7 0510 0510008 BH0510008_060423FTO_23030 Bank 07/04/2023 1 23520 8 23520 0 0 23520 0
8 0510 0510008 BH0510008_060423FTO_23042 Bank 07/04/2023 1 23100 8 23100 0 0 23100 0
9 0510 0510008 BH0510008_060423FTO_23046 Bank 07/04/2023 1 2730 1 2730 0 0 2730 0
10 0510 0510008 BH0510008_060423FTO_23050 Bank 07/04/2023 1 20370 9 20370 0 0 20370 0
11 0510 0510008 BH0510008_060423APB_FTO_23053 Bank 07/04/2023 1 14700 5 14700 0 0 14700 0
12 0510 0510008 BH0510008_060423APB_FTO_23055 Bank 07/04/2023 1 8820 3 8820 0 0 8820 0
13 0510 0510008 BH0510008_060423APB_FTO_23063 Bank 07/04/2023 1 67620 23 67620 0 0 67620 0
14 0510 0510008 BH0510008_060423APB_FTO_23066 Bank 07/04/2023 1 2940 1 2940 0 0 2940 0
15 0510 0510008 BH0510008_060423APB_FTO_23070 Bank 07/04/2023 1 14280 5 14280 0 0 14280 0
16 0510 0510008 BH0510008_060423APB_FTO_23072 Bank 07/04/2023 1 8190 3 8190 0 0 8190 0
17 0510 0510008 BH0510008_060423FTO_24855 Bank 07/04/2023 1 27300 10 27300 0 0 27300 0
18 0510 0510008 BH0510008_060423APB_FTO_24858 Bank 07/04/2023 1 50400 18 47880 1 2520 47880 0
19 0510 0510008 BH0510008_060423FTO_24923 Bank 07/04/2023 1 22680 9 22680 0 0 22680 0
20 0510 0510008 BH0510008_060423APB_FTO_24936 Bank 07/04/2023 1 19110 7 19110 0 0 19110 0
21 0510 0510008 BH0510008_060423FTO_24939 Bank 07/04/2023 1 13860 6 13860 0 0 13860 0
22 0510 0510008 BH0510008_060423APB_FTO_24944 Bank 07/04/2023 1 164430 67 164430 0 0 164430 0
23 0510 0510008 BH0510008_060423FTO_24946 Bank 07/04/2023 1 1050 1 1050 0 0 1050 0
24 0510 0510008 BH0510008_060423APB_FTO_24951 Bank 07/04/2023 1 18270 8 18270 0 0 18270 0
25 0510 0510008 BH0510008_060423APB_FTO_24952 Bank 07/04/2023 1 1470 1 1470 0 0 1470 0
26 0510 0510008 BH0510008_060423APB_FTO_24953 Bank 07/04/2023 1 2100 2 2100 0 0 2100 0
27 0510 0510008 BH0510008_060423FTO_24985 Bank 07/04/2023 1 13440 6 13440 0 0 13440 0
28 0510 0510008 BH0510008_060423APB_FTO_24990 Bank 07/04/2023 1 115920 50 115920 0 0 115920 0
29 0510 0510008 BH0510008_060423FTO_25023 Bank 07/04/2023 1 23520 8 23520 0 0 23520 0
30 0510 0510008 BH0510008_060423APB_FTO_25029 Bank 07/04/2023 1 98700 34 93030 2 5670 93030 0
31 0510 0510008 BH0510008_060423FTO_25031 Bank 07/04/2023 1 3780 2 3780 0 0 3780 0
32 0510 0510008 BH0510008_060423FTO_25033 Bank 07/04/2023 1 420 1 420 0 0 420 0
33 0510 0510008 BH0510008_060423APB_FTO_25036 Bank 07/04/2023 1 44100 15 44100 0 0 44100 0
34 0510 0510008 BH0510008_060423APB_FTO_25041 Bank 07/04/2023 1 24780 9 24780 0 0 24780 0
35 0510 0510008 BH0510008_060423APB_FTO_25047 Bank 07/04/2023 1 46200 16 46200 0 0 46200 0
36 0510 0510008 BH0510008_060423FTO_25048 Bank 07/04/2023 1 14700 5 14700 0 0 14700 0
37 0510 0510008 BH0510008_060423APB_FTO_25049 Bank 07/04/2023 1 63420 23 63420 0 0 63420 0
38 0510 0510008 BH0510008_060423FTO_25050 Bank 07/04/2023 1 2730 1 2730 0 0 2730 0
39 0510 0510008 BH0510008_060423APB_FTO_25051 Bank 07/04/2023 1 45780 16 45780 0 0 45780 0
40 0510 0510008 BH0510008_060423FTO_25053 Bank 07/04/2023 1 14700 5 14700 0 0 14700 0
41 0510 0510008 BH0510008_060423APB_FTO_25054 Bank 07/04/2023 1 88410 31 88410 0 0 88410 0
42 0510 0510008 BH0510008_060423APB_FTO_25057 Bank 07/04/2023 1 91560 40 91560 0 0 91560 0
43 0510 0510008 BH0510008_060423FTO_25058 Bank 07/04/2023 1 10920 4 10920 0 0 10920 0
44 0510 0510008 BH0510008_060423APB_FTO_25059 Bank 07/04/2023 1 43680 16 43680 0 0 43680 0
45 0510 0510008 BH0510008_060423FTO_25060 Bank 07/04/2023 1 8190 3 8190 0 0 8190 0
46 0510 0510008 BH0510008_060423APB_FTO_25061 Bank 07/04/2023 1 38220 14 38220 0 0 38220 0
47 0510 0510008 BH0510008_060423FTO_25062 Bank 07/04/2023 1 8190 3 8190 0 0 8190 0
48 0510 0510008 BH0510008_060423APB_FTO_25063 Bank 07/04/2023 1 40950 15 40950 0 0 40950 0
49 0510 0510008 BH0510008_060423FTO_25064 Bank 07/04/2023 1 16380 6 16380 0 0 16380 0
50 0510 0510008 BH0510008_060423APB_FTO_25065 Bank 07/04/2023 1 35490 13 35490 0 0 35490 0
51 0510 0510008 BH0510008_060423FTO_25067 Bank 07/04/2023 1 5250 2 5250 0 0 5250 0
52 0510 0510008 BH0510008_060423APB_FTO_25068 Bank 07/04/2023 1 52500 19 49770 1 2730 49770 0
53 0510 0510008 BH0510008_060423FTO_25070 Bank 07/04/2023 1 2520 1 2520 0 0 2520 0
54 0510 0510008 BH0510008_060423APB_FTO_25071 Bank 07/04/2023 1 55440 22 55440 0 0 55440 0
55 0510 0510008 BH0510008_060423APB_FTO_25074 Bank 07/04/2023 1 100590 41 100590 0 0 100590 0
56 0510 0510008 BH0510008_060423APB_FTO_25075 Bank 07/04/2023 1 15120 6 15120 0 0 15120 0
57 0510 0510008 BH0510008_070423FTO_25102 Bank 07/04/2023 1 2940 0 0 1 2940 0 0
58 0510 0510008 BH0510008_090423FTO_30962 Bank 09/04/2023 1 11760 5 11760 0 0 11760 0
59 0510 0510008 BH0510008_090423APB_FTO_30965 Bank 09/04/2023 1 109830 48 107520 1 2310 107520 0
60 0510 0510008 BH0510008_090423FTO_30968 Bank 09/04/2023 1 17640 7 17640 0 0 17640 0
61 0510 0510008 BH0510008_090423APB_FTO_30969 Bank 09/04/2023 1 25200 10 25200 0 0 25200 0
62 0510 0510008 BH0510008_090423FTO_30972 Bank 09/04/2023 1 11760 3 8820 1 2940 8820 0
63 0510 0510008 BH0510008_090423APB_FTO_30974 Bank 09/04/2023 1 91140 31 91140 0 0 91140 0
64 0510 0510008 BH0510008_090423APB_FTO_30984 Bank 09/04/2023 1 90090 39 90090 0 0 90090 0
65 0510 0510008 BH0510008_090423APB_FTO_30995 Bank 09/04/2023 1 23730 8 20790 1 2940 20790 0
66 0510 0510008 BH0510008_090423FTO_31002 Bank 09/04/2023 1 8820 3 8820 0 0 8820 0
67 0510 0510008 BH0510008_090423APB_FTO_31006 Bank 09/04/2023 1 194250 64 185430 3 8820 185430 0
68 0510 0510008 BH0510008_090423APB_FTO_31013 Bank 09/04/2023 1 120540 40 117600 1 2940 117600 0
69 0510 0510008 BH0510008_090423FTO_31025 Bank 09/04/2023 1 11760 4 11760 0 0 11760 0
70 0510 0510008 BH0510008_090423APB_FTO_31028 Bank 09/04/2023 1 23520 8 23520 0 0 23520 0
71 0510 0510008 BH0510008_090423FTO_31029 Bank 09/04/2023 1 5880 3 5880 0 0 5880 0
72 0510 0510008 BH0510008_090423APB_FTO_31032 Bank 09/04/2023 1 7140 5 7140 0 0 7140 0
73 0510 0510008 BH0510008_090423FTO_31033 Bank 09/04/2023 1 1680 1 1680 0 0 1680 0
74 0510 0510008 BH0510008_090423APB_FTO_31034 Bank 09/04/2023 1 3360 2 3360 0 0 3360 0
75 0510 0510008 BH0510008_120423APB_FTO_35317 Bank 12/04/2023 1 33810 23 33810 0 0 33810 0
76 0510 0510008 BH0510008_120423APB_FTO_35323 Bank 12/04/2023 1 34020 15 34020 0 0 34020 0
77 0510 0510008 BH0510008_120423APB_FTO_35328 Bank 12/04/2023 1 102900 35 102900 0 0 102900 0
78 0510 0510008 BH0510008_120423FTO_35333 Bank 12/04/2023 1 2520 1 2520 0 0 2520 0
79 0510 0510008 BH0510008_120423APB_FTO_35335 Bank 12/04/2023 1 27720 11 27720 0 0 27720 0
80 0510 0510008 BH0510008_120423APB_FTO_35338 Bank 12/04/2023 1 62370 27 62370 0 0 62370 0
81 0510 0510008 BH0510008_120423FTO_35349 Bank 12/04/2023 1 10920 5 10920 0 0 10920 0
82 0510 0510008 BH0510008_120423APB_FTO_35353 Bank 12/04/2023 1 38430 21 38430 0 0 38430 0
83 0510 0510008 BH0510008_120423APB_FTO_35354 Bank 12/04/2023 1 10710 5 8610 1 2100 8610 0
84 0510 0510008 BH0510008_120423APB_FTO_35355 Bank 12/04/2023 1 11760 7 11760 0 0 11760 0
85 0510 0510008 BH0510008_160423FTO_39562 Bank 16/04/2023 1 13650 5 13650 0 0 13650 0
86 0510 0510008 BH0510008_160423APB_FTO_39563 Bank 16/04/2023 1 38220 14 38220 0 0 38220 0
87 0510 0510008 BH0510008_160423APB_FTO_39566 Bank 16/04/2023 1 39060 28 39060 0 0 39060 0
88 0510 0510008 BH0510008_160423FTO_39570 Bank 16/04/2023 1 11550 5 11550 0 0 11550 0
89 0510 0510008 BH0510008_160423APB_FTO_39573 Bank 16/04/2023 1 69720 31 69720 0 0 69720 0
90 0510 0510008 BH0510008_160423FTO_39586 Bank 16/04/2023 1 6720 3 6720 0 0 6720 0
91 0510 0510008 BH0510008_160423APB_FTO_39588 Bank 16/04/2023 1 47460 23 47460 0 0 47460 0
92 0510 0510008 BH0510008_160423APB_FTO_39590 Bank 16/04/2023 1 54180 36 52710 1 1470 52710 0
93 0510 0510008 BH0510008_160423APB_FTO_39598 Bank 16/04/2023 1 71190 33 69090 1 2100 69090 0
94 0510 0510008 BH0510008_200423FTO_48103 Bank 20/04/2023 1 9576 3 9576 0 0 9576 0
95 0510 0510008 BH0510008_200423APB_FTO_48109 Bank 20/04/2023 1 69996 22 69996 0 0 69996 0
96 0510 0510008 BH0510008_200423APB_FTO_48114 Bank 20/04/2023 1 47424 16 47424 0 0 47424 0
97 0510 0510008 BH0510008_200423APB_FTO_48118 Bank 20/04/2023 1 106020 34 106020 0 0 106020 0
98 0510 0510008 BH0510008_200423FTO_48126 Bank 20/04/2023 1 1824 1 1824 0 0 1824 0
99 0510 0510008 BH0510008_200423APB_FTO_48129 Bank 20/04/2023 1 24396 14 24396 0 0 24396 0
100 0510 0510008 BH0510008_220423FTO_53038 Bank 22/04/2023 1 6384 2 6384 0 0 6384 0
101 0510 0510008 BH0510008_220423APB_FTO_53044 Bank 22/04/2023 1 66804 21 66804 0 0 66804 0
102 0510 0510008 BH0510008_220423APB_FTO_53071 Bank 22/04/2023 1 25536 8 25536 0 0 25536 0
103 0510 0510008 BH0510008_220423FTO_53084 Bank 22/04/2023 1 228 1 228 0 0 228 0
104 0510 0510008 BH0510008_220423APB_FTO_53092 Bank 22/04/2023 1 42864 18 39672 1 3192 39672 0
105 0510 0510008 BH0510008_220423FTO_53117 Bank 22/04/2023 1 10032 3 10032 0 0 10032 0
106 0510 0510008 BH0510008_220423APB_FTO_53134 Bank 22/04/2023 1 90288 27 90288 0 0 90288 0
107 0510 0510008 BH0510008_240423FTO_59406 Bank 24/04/2023 1 6384 2 6384 0 0 6384 0
108 0510 0510008 BH0510008_240423APB_FTO_59417 Bank 24/04/2023 1 35112 14 35112 0 0 35112 0
109 0510 0510008 BH0510008_240423APB_FTO_59443 Bank 24/04/2023 1 188100 59 184908 1 3192 184908 0
110 0510 0510008 BH0510008_240423APB_FTO_59494 Bank 24/04/2023 1 87096 30 87096 0 0 87096 0
111 0510 0510008 BH0510008_250423APB_FTO_64812 Bank 25/04/2023 1 142956 44 136800 2 6156 136800 0
112 0510 0510008 BH0510008_250423FTO_64830 Bank 25/04/2023 1 5928 2 5928 0 0 5928 0
113 0510 0510008 BH0510008_250423APB_FTO_64844 Bank 25/04/2023 1 133380 45 133380 0 0 133380 0
114 0510 0510008 BH0510008_250423APB_FTO_64875 Bank 25/04/2023 1 191064 57 181488 3 9576 181488 0
115 0510 0510008 BH0510008_250423APB_FTO_64896 Bank 25/04/2023 1 321252 98 311676 3 9576 311676 0
116 0510 0510008 BH0510008_270423FTO_73553 Bank 27/04/2023 1 2520 1 2520 0 0 2520 0
117 0510 0510008 BH0510008_270423FTO_73693 Bank 27/04/2023 1 2520 1 2520 0 0 2520 0
118 0510 0510008 BH0510008_270423FTO_73760 Bank 27/04/2023 1 2520 1 2520 0 0 2520 0
119 0510 0510008 BH0510008_270423FTO_74605 Bank 27/04/2023 1 12768 4 12768 0 0 12768 0
120 0510 0510008 BH0510008_270423FTO_74607 Bank 27/04/2023 1 10032 7 10032 0 0 10032 0
121 0510 0510008 BH0510008_270423APB_FTO_74615 Bank 27/04/2023 1 8208 3 8208 0 0 8208 0
122 0510 0510008 BH0510008_270423APB_FTO_74625 Bank 27/04/2023 1 25536 8 25536 0 0 25536 0
123 0510 0510008 BH0510008_270423APB_FTO_74632 Bank 27/04/2023 1 19152 6 19152 0 0 19152 0
124 0510 0510008 BH0510008_270423APB_FTO_74641 Bank 27/04/2023 1 54264 17 54264 0 0 54264 0
125 0510 0510008 BH0510008_270423APB_FTO_74647 Bank 27/04/2023 1 20064 14 20064 0 0 20064 0
126 0510 0510008 BH0510008_270423FTO_74683 Bank 27/04/2023 1 5928 2 5928 0 0 5928 0
127 0510 0510008 BH0510008_270423APB_FTO_74696 Bank 27/04/2023 1 76380 28 76380 0 0 76380 0
128 0510 0510008 BH0510008_270423APB_FTO_74773 Bank 27/04/2023 1 44004 15 44004 0 0 44004 0
129 0510 0510008 BH0510008_270423FTO_74811 Bank 27/04/2023 1 8664 3 8664 0 0 8664 0
130 0510 0510008 BH0510008_270423APB_FTO_74828 Bank 27/04/2023 1 161424 57 161424 0 0 161424 0
131 0510 0510008 BH0510008_280423APB_FTO_81930 Bank 28/04/2023 1 2052 1 2052 0 0 2052 0
132 0510 0510008 BH0510008_280423FTO_81963 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
133 0510 0510008 BH0510008_280423APB_FTO_81966 Bank 28/04/2023 1 32148 17 32148 0 0 32148 0
134 0510 0510008 BH0510008_280423FTO_81980 Bank 28/04/2023 1 27588 9 27588 0 0 27588 0
135 0510 0510008 BH0510008_280423APB_FTO_81990 Bank 28/04/2023 1 88008 32 88008 0 0 88008 0
136 0510 0510008 BH0510008_290423FTO_87262 Bank 29/04/2023 1 6156 3 6156 0 0 6156 0
137 0510 0510008 BH0510008_290423APB_FTO_87272 Bank 29/04/2023 1 67944 24 67944 0 0 67944 0
138 0510 0510008 BH0510008_290423FTO_87326 Bank 29/04/2023 1 2736 2 2736 0 0 2736 0
139 0510 0510008 BH0510008_290423APB_FTO_87338 Bank 29/04/2023 1 62928 34 62928 0 0 62928 0
140 0510 0510008 BH0510008_290423FTO_87346 Bank 29/04/2023 1 2280 1 2280 0 0 2280 0
141 0510 0510008 BH0510008_290423APB_FTO_87350 Bank 29/04/2023 1 58140 21 58140 0 0 58140 0
142 0510 0510008 BH0510008_290423FTO_88008 Bank 29/04/2023 1 3192 1 3192 0 0 3192 0
143 0510 0510008 BH0510008_290423APB_FTO_88030 Bank 29/04/2023 1 160740 50 157548 1 3192 157548 0
144 0510 0510008 BH0510008_020523FTO_97634 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
145 0510 0510008 BH0510008_020523APB_FTO_97649 Bank 02/05/2023 1 94392 30 94392 0 0 94392 0
146 0510 0510008 BH0510008_020523FTO_97701 Bank 02/05/2023 1 6384 2 6384 0 0 6384 0
147 0510 0510008 BH0510008_020523APB_FTO_97708 Bank 02/05/2023 1 54264 16 51072 1 3192 51072 0
148 0510 0510008 BH0510008_020523APB_FTO_97720 Bank 02/05/2023 1 2508 1 2508 0 0 2508 0
149 0510 0510008 BH0510008_020523APB_FTO_97734 Bank 02/05/2023 1 91656 33 91656 0 0 91656 0
150 0510 0510008 BH0510008_020523FTO_97744 Bank 02/05/2023 1 5016 2 5016 0 0 5016 0
151 0510 0510008 BH0510008_020523APB_FTO_97753 Bank 02/05/2023 1 43776 16 43776 0 0 43776 0
152 0510 0510008 BH0510008_020523FTO_97762 Bank 02/05/2023 1 8892 3 8892 0 0 8892 0
153 0510 0510008 BH0510008_020523APB_FTO_97772 Bank 02/05/2023 1 106020 37 106020 0 0 106020 0
154 0510 0510008 BH0510008_020523APB_FTO_97790 Bank 02/05/2023 1 89148 39 89148 0 0 89148 0
155 0510 0510008 BH0510008_020523APB_FTO_97813 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
156 0510 0510008 BH0510008_020523FTO_97844 Bank 02/05/2023 1 5928 2 5928 0 0 5928 0
157 0510 0510008 BH0510008_020523APB_FTO_97857 Bank 02/05/2023 1 64980 22 64980 0 0 64980 0
158 0510 0510008 BH0510008_020523FTO_97867 Bank 02/05/2023 1 2964 1 2964 0 0 2964 0
159 0510 0510008 BH0510008_020523APB_FTO_97873 Bank 02/05/2023 1 38076 13 38076 0 0 38076 0
160 0510 0510008 BH0510008_020523FTO_97906 Bank 02/05/2023 1 19152 11 19152 0 0 19152 0
161 0510 0510008 BH0510008_020523APB_FTO_97907 Bank 02/05/2023 1 20976 12 20976 0 0 20976 0
162 0510 0510008 BH0510008_040523APB_FTO_103387 Bank 04/05/2023 1 20976 13 20976 0 0 20976 0
163 0510 0510008 BH0510008_040523FTO_103390 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
164 0510 0510008 BH0510008_040523FTO_103431 Bank 04/05/2023 1 5016 3 5016 0 0 5016 0
165 0510 0510008 BH0510008_040523APB_FTO_103434 Bank 04/05/2023 1 20976 13 20976 0 0 20976 0
166 0510 0510008 BH0510008_040523APB_FTO_103448 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
167 0510 0510008 BH0510008_040523FTO_103475 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
168 0510 0510008 BH0510008_040523APB_FTO_103479 Bank 04/05/2023 1 14592 8 14592 0 0 14592 0
169 0510 0510008 BH0510008_040523FTO_103504 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
170 0510 0510008 BH0510008_040523APB_FTO_103511 Bank 04/05/2023 1 17784 10 17784 0 0 17784 0
171 0510 0510008 BH0510008_040523FTO_103540 Bank 04/05/2023 1 2964 1 2964 0 0 2964 0
172 0510 0510008 BH0510008_040523APB_FTO_103548 Bank 04/05/2023 1 66324 30 66324 0 0 66324 0
173 0510 0510008 BH0510008_050523FTO_108658 Bank 05/05/2023 1 7524 3 7524 0 0 7524 0
174 0510 0510008 BH0510008_050523APB_FTO_108659 Bank 05/05/2023 1 11400 5 11400 0 0 11400 0
175 0510 0510008 BH0510008_050523FTO_108679 Bank 05/05/2023 1 2280 2 2280 0 0 2280 0
176 0510 0510008 BH0510008_050523APB_FTO_108684 Bank 05/05/2023 1 27360 15 27360 0 0 27360 0
177 0510 0510008 BH0510008_050523APB_FTO_108686 Bank 05/05/2023 1 3648 2 3648 0 0 3648 0
178 0510 0510008 BH0510008_050523APB_FTO_108689 Bank 05/05/2023 1 10944 6 10944 0 0 10944 0
179 0510 0510008 BH0510008_050523FTO_108693 Bank 05/05/2023 1 1824 1 1824 0 0 1824 0
180 0510 0510008 BH0510008_050523FTO_108694 Bank 05/05/2023 1 1140 1 1140 0 0 1140 0
181 0510 0510008 BH0510008_050523APB_FTO_108695 Bank 05/05/2023 1 10944 9 10944 0 0 10944 0
182 0510 0510008 BH0510008_060523FTO_115911 Bank 06/05/2023 1 3876 2 3876 0 0 3876 0
183 0510 0510008 BH0510008_060523APB_FTO_115915 Bank 06/05/2023 1 11628 7 11628 0 0 11628 0
184 0510 0510008 BH0510008_060523FTO_115922 Bank 06/05/2023 1 10032 4 10032 0 0 10032 0
185 0510 0510008 BH0510008_060523APB_FTO_115929 Bank 06/05/2023 1 37620 15 37620 0 0 37620 0
186 0510 0510008 BH0510008_060523FTO_115940 Bank 06/05/2023 1 19152 8 19152 0 0 19152 0
187 0510 0510008 BH0510008_060523APB_FTO_115946 Bank 06/05/2023 1 52668 21 52668 0 0 52668 0
188 0510 0510008 BH0510008_060523FTO_115975 Bank 06/05/2023 1 15960 10 15960 0 0 15960 0
189 0510 0510008 BH0510008_060523APB_FTO_115980 Bank 06/05/2023 1 32376 19 32376 0 0 32376 0
190 0510 0510008 BH0510008_060523FTO_116006 Bank 06/05/2023 1 9576 3 9576 0 0 9576 0
191 0510 0510008 BH0510008_060523APB_FTO_116010 Bank 06/05/2023 1 44688 14 44688 0 0 44688 0
192 0510 0510008 BH0510008_090523APB_FTO_124423 Bank 09/05/2023 1 67944 24 67944 0 0 67944 0
193 0510 0510008 BH0510008_090523FTO_124443 Bank 09/05/2023 1 5928 2 5928 0 0 5928 0
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781 0510 0510008 BH0510008_300823FTO_511708 Bank 30/08/2023 1 5928 2 5928 0 0 5928 0
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800 0510 0510008 BH0510008_040923APB_FTO_519424 Bank 04/09/2023 1 25080 13 25080 0 0 25080 0
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802 0510 0510008 BH0510008_040923APB_FTO_519436 Bank 04/09/2023 1 20520 8 20520 0 0 20520 0
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805 0510 0510008 BH0510008_060923FTO_524637 Bank 06/09/2023 1 912 1 912 0 0 912 0
806 0510 0510008 BH0510008_060923FTO_524965 Bank 06/09/2023 1 3192 1 3192 0 0 3192 0
807 0510 0510008 BH0510008_060923FTO_524967 Bank 06/09/2023 1 1824 2 1824 0 0 1824 0
808 0510 0510008 BH0510008_060923APB_FTO_524969 Bank 06/09/2023 1 30096 16 26904 1 3192 26904 0
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816 0510 0510008 BH0510008_080923APB_FTO_531225 Bank 08/09/2023 1 24624 8 24624 0 0 24624 0
817 0510 0510008 BH0510008_080923APB_FTO_531237 Bank 08/09/2023 1 36708 22 36708 0 0 36708 0
818 0510 0510008 BH0510008_080923APB_FTO_531238 Bank 08/09/2023 1 9576 6 9576 0 0 9576 0
819 0510 0510008 BH0510008_080923APB_FTO_531241 Bank 08/09/2023 1 10032 6 10032 0 0 10032 0
820 0510 0510008 BH0510008_080923APB_FTO_531243 Bank 08/09/2023 1 14592 5 14592 0 0 14592 0
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833 0510 0510008 BH0510008_130923APB_FTO_541966 Bank 13/09/2023 1 93708 30 93708 0 0 93708 0
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840 0510 0510008 BH0510008_140923FTO_544367 Bank To HO 20/09/2023 1 3192 0 0 0 0 0 0
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842 0510 0510008 BH0510008_150923FTO_546210 Bank 15/09/2023 1 16644 6 16644 0 0 16644 0
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864 0510 0510008 BH0510008_200923FTO_555317 Bank 20/09/2023 1 28728 9 28728 0 0 28728 0
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888 0510 0510008 BH0510008_061023FTO_586758 Bank To HO 06/10/2023 1 3192 0 0 0 0 0 0
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1168 0510 0510008 BH0510008_291223APB_FTO_769241 Bank 29/12/2023 1 33060 11 33060 0 0 33060 0
1169 0510 0510008 BH0510008_291223APB_FTO_769481 Bank 29/12/2023 1 293892 91 287508 2 6384 287508 0
1170 0510 0510008 BH0510008_291223APB_FTO_769484 Bank 29/12/2023 1 25308 9 25308 0 0 25308 0
1171 0510 0510008 BH0510008_291223FTO_769487 Bank 29/12/2023 1 25308 8 25308 0 0 25308 0
1172 0510 0510008 BH0510008_291223APB_FTO_769488 Bank 29/12/2023 1 85956 28 82992 1 2964 82992 0
1173 0510 0510008 BH0510008_291223FTO_769490 Bank 29/12/2023 1 23712 8 23712 0 0 23712 0
1174 0510 0510008 BH0510008_301223FTO_772872 Bank 30/12/2023 1 1824 1 1824 0 0 1824 0
1175 0510 0510008 BH0510008_301223APB_FTO_772876 Bank 30/12/2023 1 31236 19 31236 0 0 31236 0
1176 0510 0510008 BH0510008_010124FTO_777324 Bank 01/01/2024 1 11400 5 11400 0 0 11400 0
1177 0510 0510008 BH0510008_010124APB_FTO_777326 Bank 01/01/2024 1 67032 22 67032 0 0 67032 0
1178 0510 0510008 BH0510008_020124APB_FTO_778676 Bank 02/01/2024 1 34428 12 34428 0 0 34428 0
1179 0510 0510008 BH0510008_040124APB_FTO_782524 Bank 04/01/2024 1 92568 29 92568 0 0 92568 0
1180 0510 0510008 BH0510008_040124APB_FTO_782535 Bank 04/01/2024 1 81624 23 78204 1 3420 78204 0
1181 0510 0510008 BH0510008_040124FTO_782550 Bank 04/01/2024 1 1824 1 1824 0 0 1824 0
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1184 0510 0510008 BH0510008_040124APB_FTO_782557 Bank 04/01/2024 1 33744 19 33744 0 0 33744 0
1185 0510 0510008 BH0510008_040124APB_FTO_782558 Bank 04/01/2024 1 12768 9 12768 0 0 12768 0
1186 0510 0510008 BH0510008_050124APB_FTO_784339 Bank 05/01/2024 1 112632 38 112632 0 0 112632 0
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1188 0510 0510008 BH0510008_060124APB_FTO_787090 Bank 06/01/2024 1 138624 44 138624 0 0 138624 0
1189 0510 0510008 BH0510008_060124APB_FTO_787095 Bank 06/01/2024 1 47880 15 47880 0 0 47880 0
1190 0510 0510008 BH0510008_060124APB_FTO_787100 Bank 06/01/2024 1 82536 28 82536 0 0 82536 0
1191 0510 0510008 BH0510008_060124APB_FTO_787114 Bank 06/01/2024 1 36480 24 36480 0 0 36480 0
1192 0510 0510008 BH0510008_060124APB_FTO_787118 Bank 06/01/2024 1 147516 48 147516 0 0 147516 0
1193 0510 0510008 BH0510008_070124APB_FTO_788816 Bank 08/01/2024 1 18012 11 18012 0 0 18012 0
1194 0510 0510008 BH0510008_080124APB_FTO_789947 Bank 08/01/2024 1 16416 9 16416 0 0 16416 0
1195 0510 0510008 BH0510008_080124APB_FTO_791122 Bank 08/01/2024 1 81852 26 81852 0 0 81852 0
1196 0510 0510008 BH0510008_120124APB_FTO_797631 Bank 12/01/2024 1 57000 18 57000 0 0 57000 0
1197 0510 0510008 BH0510008_120124APB_FTO_797633 Bank 12/01/2024 1 38532 12 35568 1 2964 35568 0
1198 0510 0510008 BH0510008_120124FTO_797635 Bank 12/01/2024 1 4788 2 4788 0 0 4788 0
1199 0510 0510008 BH0510008_150124APB_FTO_800597 Bank 15/01/2024 1 102372 34 99408 1 2964 99408 0
1200 0510 0510008 BH0510008_150124APB_FTO_800615 Bank 15/01/2024 1 19152 7 19152 0 0 19152 0
1201 0510 0510008 BH0510008_150124APB_FTO_800618 Bank 15/01/2024 1 54888 19 54888 0 0 54888 0
1202 0510 0510008 BH0510008_150124APB_FTO_800619 Bank 15/01/2024 1 6840 3 6840 0 0 6840 0
1203 0510 0510008 BH0510008_150124APB_FTO_800620 Bank 15/01/2024 1 5244 2 5244 0 0 5244 0
1204 0510 0510008 BH0510008_160124APB_FTO_802616 Bank 16/01/2024 1 76608 25 76608 0 0 76608 0
1205 0510 0510008 BH0510008_160124APB_FTO_802620 Bank 16/01/2024 1 147060 46 143868 1 3192 143868 0
1206 0510 0510008 BH0510008_160124APB_FTO_802621 Bank 16/01/2024 1 76608 23 73416 1 3192 73416 0
1207 0510 0510008 BH0510008_160124APB_FTO_802624 Bank 16/01/2024 1 23940 5 17100 2 6840 17100 0
1208 0510 0510008 BH0510008_170124APB_FTO_803602 Bank 18/01/2024 1 23484 17 23484 0 0 23484 0
1209 0510 0510008 BH0510008_180124APB_FTO_804510 Bank 18/01/2024 1 88236 29 85272 1 2964 85272 0
1210 0510 0510008 BH0510008_180124APB_FTO_805217 Bank 18/01/2024 1 14592 5 14592 0 0 14592 0
1211 0510 0510008 BH0510008_180124APB_FTO_805218 Bank 18/01/2024 1 21660 7 21660 0 0 21660 0
1212 0510 0510008 BH0510008_180124APB_FTO_805222 Bank 18/01/2024 1 29868 18 29868 0 0 29868 0
1213 0510 0510008 BH0510008_180124APB_FTO_805223 Bank 18/01/2024 1 14136 9 14136 0 0 14136 0
1214 0510 0510008 BH0510008_200124APB_FTO_809506 Bank 20/01/2024 1 170544 58 170544 0 0 170544 0
1215 0510 0510008 BH0510008_200124APB_FTO_809527 Bank 20/01/2024 1 34428 20 34428 0 0 34428 0
1216 0510 0510008 BH0510008_200124APB_FTO_809541 Bank 20/01/2024 1 10032 6 10032 0 0 10032 0
1217 0510 0510008 BH0510008_220124FTO_810903 Bank 22/01/2024 1 28956 10 28956 0 0 28956 0
1218 0510 0510008 BH0510008_220124APB_FTO_810957 Bank 22/01/2024 1 23712 16 23712 0 0 23712 0
1219 0510 0510008 BH0510008_230124APB_FTO_812674 Bank 23/01/2024 1 83448 25 83448 0 0 83448 0
1220 0510 0510008 BH0510008_240124APB_FTO_814768 Bank 24/01/2024 1 150936 51 150936 0 0 150936 0
1221 0510 0510008 BH0510008_250124APB_FTO_816595 Bank 25/01/2024 1 12768 4 12768 0 0 12768 0
1222 0510 0510008 BH0510008_250124APB_FTO_816598 Bank 25/01/2024 1 40584 23 40584 0 0 40584 0
1223 0510 0510008 BH0510008_250124APB_FTO_816607 Bank 25/01/2024 1 160512 57 160512 0 0 160512 0
1224 0510 0510008 BH0510008_250124APB_FTO_816616 Bank 25/01/2024 1 58824 20 58824 0 0 58824 0
1225 0510 0510008 BH0510008_290124APB_FTO_822380 Bank 29/01/2024 1 45600 23 45600 0 0 45600 0
1226 0510 0510008 BH0510008_290124APB_FTO_822382 Bank 29/01/2024 1 55404 39 55404 0 0 55404 0
1227 0510 0510008 BH0510008_290124APB_FTO_822388 Bank 29/01/2024 1 109212 36 106248 1 2964 106248 0
1228 0510 0510008 BH0510008_290124APB_FTO_822431 Bank 29/01/2024 1 93936 29 90744 1 3192 90744 0
1229 0510 0510008 BH0510008_290124APB_FTO_822437 Bank 29/01/2024 1 60648 18 60648 0 0 60648 0
1230 0510 0510008 BH0510008_300124FTO_823955 Bank 30/01/2024 1 3192 1 3192 0 0 3192 0
1231 0510 0510008 BH0510008_300124FTO_824044 Bank 30/01/2024 1 12084 2 5472 2 6612 5472 0
1232 0510 0510008 BH0510008_300124FTO_824068 Bank 30/01/2024 1 5472 3 5472 0 0 5472 0
1233 0510 0510008 BH0510008_300124APB_FTO_824085 Bank 30/01/2024 1 36480 22 36480 0 0 36480 0
1234 0510 0510008 BH0510008_300124APB_FTO_824254 Bank 30/01/2024 1 125172 43 122208 1 2964 122208 0
1235 0510 0510008 BH0510008_300124APB_FTO_824256 Bank 30/01/2024 1 95988 30 93024 1 2964 93024 0
1236 0510 0510008 BH0510008_020224APB_FTO_830050 Bank 02/02/2024 1 53580 22 53580 0 0 53580 0
1237 0510 0510008 BH0510008_030224APB_FTO_832852 Bank 03/02/2024 1 75696 22 68856 2 6840 68856 0
1238 0510 0510008 BH0510008_030224APB_FTO_832868 Bank 03/02/2024 1 103968 38 103968 0 0 103968 0
1239 0510 0510008 BH0510008_070224APB_FTO_838926 Bank 07/02/2024 1 59280 19 59280 0 0 59280 0
1240 0510 0510008 BH0510008_080224APB_FTO_840079 Bank 08/02/2024 1 204060 67 204060 0 0 204060 0
1241 0510 0510008 BH0510008_080224APB_FTO_840082 Bank 08/02/2024 1 255588 86 252624 1 2964 252624 0
1242 0510 0510008 BH0510008_080224APB_FTO_840084 Bank 08/02/2024 1 16872 6 16872 0 0 16872 0
1243 0510 0510008 BH0510008_080224APB_FTO_840121 Bank 08/02/2024 1 43548 22 43548 0 0 43548 0
1244 0510 0510008 BH0510008_090224FTO_842793 Bank 09/02/2024 1 5472 2 5472 0 0 5472 0
1245 0510 0510008 BH0510008_090224APB_FTO_842796 Bank 09/02/2024 1 28956 10 28956 0 0 28956 0
1246 0510 0510008 BH0510008_090224APB_FTO_842908 Bank 09/02/2024 1 8664 4 8664 0 0 8664 0
1247 0510 0510008 BH0510008_090224APB_FTO_843740 Bank 09/02/2024 1 62700 18 56316 2 6384 56316 0
1248 0510 0510008 BH0510008_090224APB_FTO_843741 Bank 09/02/2024 1 21204 7 21204 0 0 21204 0
1249 0510 0510008 BH0510008_120224APB_FTO_846762 Bank 12/02/2024 1 28956 17 28956 0 0 28956 0
1250 0510 0510008 BH0510008_120224APB_FTO_846871 Bank 12/02/2024 1 15960 6 15960 0 0 15960 0
1251 0510 0510008 BH0510008_150224APB_FTO_851027 Bank 15/02/2024 1 39444 17 39444 0 0 39444 0
1252 0510 0510008 BH0510008_150224APB_FTO_851028 Bank 15/02/2024 1 13680 10 13680 0 0 13680 0
1253 0510 0510008 BH0510008_150224APB_FTO_851037 Bank 15/02/2024 1 89376 28 89376 0 0 89376 0
1254 0510 0510008 BH0510008_150224APB_FTO_851074 Bank 15/02/2024 1 192660 61 189468 1 3192 189468 0
1255 0510 0510008 BH0510008_150224APB_FTO_851101 Bank 15/02/2024 1 31920 10 31920 0 0 31920 0
1256 0510 0510008 BH0510008_160224APB_FTO_854500 Bank 16/02/2024 1 85956 28 82992 1 2964 82992 0
1257 0510 0510008 BH0510008_160224APB_FTO_854504 Bank 16/02/2024 1 38304 12 35112 1 3192 35112 0
1258 0510 0510008 BH0510008_160224APB_FTO_854517 Bank 16/02/2024 1 141588 46 141588 0 0 141588 0
1259 0510 0510008 BH0510008_190224APB_FTO_859368 Bank 19/02/2024 1 90060 31 90060 0 0 90060 0
1260 0510 0510008 BH0510008_190224APB_FTO_859382 Bank 19/02/2024 1 46877 24 46877 0 0 46877 0
1261 0510 0510008 BH0510008_190224APB_FTO_859383 Bank 19/02/2024 1 37848 12 37848 0 0 37848 0
1262 0510 0510008 BH0510008_190224APB_FTO_859417 Bank 19/02/2024 1 117876 37 117876 0 0 117876 0
1263 0510 0510008 BH0510008_190224APB_FTO_859687 Bank 19/02/2024 1 175104 55 175104 0 0 175104 0
1264 0510 0510008 BH0510008_190224APB_FTO_859691 Bank 19/02/2024 1 164388 55 161424 1 2964 161424 0
1265 0510 0510008 BH0510008_190224APB_FTO_859697 Bank 19/02/2024 1 67716 21 64524 1 3192 64524 0
1266 0510 0510008 BH0510008_190224APB_FTO_859699 Bank 19/02/2024 1 15504 5 15504 0 0 15504 0
1267 0510 0510008 BH0510008_230224APB_FTO_868555 Bank 23/02/2024 1 78888 48 78888 0 0 78888 0
1268 0510 0510008 BH0510008_270224APB_FTO_873984 Bank 27/02/2024 1 85956 29 85956 0 0 85956 0
1269 0510 0510008 BH0510008_270224APB_FTO_874164 Bank 27/02/2024 1 47424 28 47424 0 0 47424 0
1270 0510 0510008 BH0510008_270224APB_FTO_874196 Bank 27/02/2024 1 31464 23 31464 0 0 31464 0
1271 0510 0510008 BH0510008_270224APB_FTO_874197 Bank 27/02/2024 1 101232 36 98496 1 2736 98496 0
1272 0510 0510008 BH0510008_270224APB_FTO_874200 Bank 27/02/2024 1 91656 29 88692 1 2964 88692 0
1273 0510 0510008 BH0510008_010324APB_FTO_884549 Bank 01/03/2024 1 60876 26 60876 0 0 60876 0
1274 0510 0510008 BH0510008_020324APB_FTO_886347 Bank 02/03/2024 1 9348 3 9348 0 0 9348 0
1275 0510 0510008 BH0510008_020324APB_FTO_886350 Bank 02/03/2024 1 5928 2 5928 0 0 5928 0
1276 0510 0510008 BH0510008_020324APB_FTO_886355 Bank 02/03/2024 1 33516 20 33516 0 0 33516 0
1277 0510 0510008 BH0510008_020324APB_FTO_886359 Bank 02/03/2024 1 28956 18 28956 0 0 28956 0
1278 0510 0510008 BH0510008_020324APB_FTO_886363 Bank 02/03/2024 1 24168 15 24168 0 0 24168 0
1279 0510 0510008 BH0510008_020324APB_FTO_886373 Bank 02/03/2024 1 28272 16 28272 0 0 28272 0
1280 0510 0510008 BH0510008_020324APB_FTO_886494 Bank 02/03/2024 1 172140 55 169176 1 2964 169176 0
1281 0510 0510008 BH0510008_020324APB_FTO_886515 Bank 02/03/2024 1 168264 52 168264 0 0 168264 0
1282 0510 0510008 BH0510008_040324APB_FTO_891010 Bank 04/03/2024 1 102372 35 102372 0 0 102372 0
1283 0510 0510008 BH0510008_040324APB_FTO_891021 Bank 04/03/2024 1 94620 32 94620 0 0 94620 0
1284 0510 0510008 BH0510008_040324APB_FTO_891567 Bank 04/03/2024 1 41268 16 41268 0 0 41268 0
1285 0510 0510008 BH0510008_060324APB_FTO_896072 Bank 06/03/2024 1 31464 13 31464 0 0 31464 0
1286 0510 0510008 BH0510008_060324APB_FTO_896133 Bank 06/03/2024 1 4560 3 4560 0 0 4560 0
1287 0510 0510008 BH0510008_060324APB_FTO_896136 Bank 06/03/2024 1 10944 12 10944 0 0 10944 0
1288 0510 0510008 BH0510008_070324APB_FTO_898498 Bank 07/03/2024 1 151392 52 151392 0 0 151392 0
1289 0510 0510008 BH0510008_070324APB_FTO_899110 Bank 07/03/2024 1 94848 36 94848 0 0 94848 0
1290 0510 0510008 BH0510008_110324APB_FTO_906068 Bank 11/03/2024 1 32832 9 32832 0 0 32832 0
1291 0510 0510008 BH0510008_110324APB_FTO_906078 Bank 11/03/2024 1 9120 5 9120 0 0 9120 0
1292 0510 0510008 BH0510008_110324APB_FTO_906285 Bank 11/03/2024 1 95760 31 92796 1 2964 92796 0
1293 0510 0510008 BH0510008_120324APB_FTO_909600 Bank 12/03/2024 1 1824 2 1824 0 0 1824 0
1294 0510 0510008 BH0510008_140324FTO_915219 Bank 14/03/2024 1 2280 1 2280 0 0 2280 0
1295 0510 0510008 BH0510008_140324APB_FTO_915241 Bank 14/03/2024 1 24852 18 24852 0 0 24852 0
1296 0510 0510008 BH0510008_140324FTO_915550 Bank 14/03/2024 1 2736 1 2736 0 0 2736 0
1297 0510 0510008 BH0510008_150324APB_FTO_917928 Bank 15/03/2024 1 75012 30 75012 0 0 75012 0
1298 0510 0510008 BH0510008_150324FTO_918133 Bank 15/03/2024 1 6384 2 6384 0 0 6384 0
1299 0510 0510008 BH0510008_180324APB_FTO_922967 Bank 18/03/2024 1 145236 48 142272 1 2964 142272 0
1300 0510 0510008 BH0510008_200324APB_FTO_928244 Bank 20/03/2024 1 128364 37 124944 1 3420 124944 0
1301 0510 0510008 BH0510008_210324APB_FTO_929951 Bank 21/03/2024 1 147288 56 139992 3 7296 139992 0
1302 0510 0510008 BH0510008_210324APB_FTO_929979 Bank 21/03/2024 1 1824 2 1824 0 0 1824 0
1303 0510 0510008 BH0510008_210324APB_FTO_930033 Bank 21/03/2024 1 50844 16 50844 0 0 50844 0
1304 0510 0510008 BH0510008_210324APB_FTO_930065 Bank 21/03/2024 1 76380 24 70452 2 5928 70452 0
1305 0510 0510008 BH0510008_210324APB_FTO_930131 Bank 21/03/2024 1 164160 62 164160 0 0 164160 0
1306 0510 0510008 BH0510008_210324APB_FTO_931530 Bank 21/03/2024 1 18696 14 18696 0 0 18696 0
1307 0510 0510008 BH0510008_210324APB_FTO_931547 Bank 21/03/2024 1 133380 52 133380 0 0 133380 0
1308 0510 0510008 BH0510008_210324APB_FTO_931572 Bank 21/03/2024 1 143868 50 143868 0 0 143868 0
1309 0510 0510008 BH0510008_210324APB_FTO_931621 Bank 21/03/2024 1 20976 16 20976 0 0 20976 0
1310 0510 0510008 BH0510008_210324APB_FTO_931696 Bank 21/03/2024 1 23940 17 23940 0 0 23940 0
1311 0510 0510008 BH0510008_210324APB_FTO_931756 Bank 21/03/2024 1 21660 7 21660 0 0 21660 0
1312 0510 0510008 BH0510008_230324APB_FTO_937105 Bank 23/03/2024 1 912 4 912 0 0 912 0
1313 0510 0510008 BH0510008_230324APB_FTO_940392 Bank 23/03/2024 1 115596 41 115596 0 0 115596 0
1314 0510 0510008 BH0510008_230324APB_FTO_940446 Bank 23/03/2024 1 15960 5 15960 0 0 15960 0
1315 0510 0510008 BH0510008_230324APB_FTO_940455 Bank 23/03/2024 1 12312 9 12312 0 0 12312 0
1316 0510 0510008 BH0510008_230324APB_FTO_940462 Bank 23/03/2024 1 912 1 912 0 0 912 0
1317 0510 0510008 BH0510008_230324APB_FTO_940464 Bank 23/03/2024 1 912 1 912 0 0 912 0
1318 0510 0510008 BH0510008_280324APB_FTO_954948 Bank 28/03/2024 1 204972 70 204972 0 0 204972 0
1319 0510 0510008 BH0510008_280324APB_FTO_956164 Bank 28/03/2024 1 31692 19 31692 0 0 31692 0
1320 0510 0510008 BH0510008_280324APB_FTO_956168 Bank 28/03/2024 1 9348 3 9348 0 0 9348 0
1321 0510 0510008 BH0510008_280324APB_FTO_956170 Bank 28/03/2024 1 10032 5 8208 1 1824 8208 0
1322 0510 0510008 BH0510008_300324APB_FTO_963747 Bank 30/03/2024 1 684 3 684 0 0 684 0
1323 0510 0510008 BH0510008_300324FTO_963753 Bank 30/03/2024 1 6384 2 6384 0 0 6384 0
1324 0510 0510008 BH0510008_300324APB_FTO_963772 Bank 30/03/2024 1 68400 25 68400 0 0 68400 0
Total 1324 48013970 17760 47395900 213 605302 47395900 0

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