Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 04:33:15 AM 
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FTO Second Signatory

State : BIHAR District : Sheikhpura Block : CHEWARA
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 0547 0547005 BH0547005_010423FTO_1939 Bank 02/04/2023 1 5880 2 5880 0 0 5880 0
2 0547 0547005 BH0547005_010423FTO_1955 Bank 02/04/2023 1 26880 8 26880 0 0 26880 0
3 0547 0547005 BH0547005_010423FTO_2043 Bank 02/04/2023 1 17850 14 17850 0 0 17850 0
4 0547 0547005 BH0547005_010423FTO_2046 Bank 02/04/2023 1 3360 1 3360 0 0 3360 0
5 0547 0547005 BH0547005_010423FTO_2049 Bank 02/04/2023 1 2940 1 2940 0 0 2940 0
6 0547 0547005 BH0547005_010423FTO_2052 Bank 02/04/2023 1 3360 1 3360 0 0 3360 0
7 0547 0547005 BH0547005_010423APB_FTO_2072 Bank 02/04/2023 1 132300 44 129360 1 2940 129360 0
8 0547 0547005 BH0547005_010423APB_FTO_2093 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
9 0547 0547005 BH0547005_010423APB_FTO_2103 Bank 02/04/2023 1 63840 19 63840 0 0 63840 0
10 0547 0547005 BH0547005_010423APB_FTO_2114 Bank 02/04/2023 1 2940 1 2940 0 0 2940 0
11 0547 0547005 BH0547005_010423APB_FTO_2123 Bank 02/04/2023 1 44940 28 44940 0 0 44940 0
12 0547 0547005 BH0547005_010423APB_FTO_2156 Bank 02/04/2023 1 24150 15 24150 0 0 24150 0
13 0547 0547005 BH0547005_010423APB_FTO_2160 Bank 02/04/2023 1 1890 1 1890 0 0 1890 0
14 0547 0547005 BH0547005_010423APB_FTO_2168 Bank 02/04/2023 1 1470 1 1470 0 0 1470 0
15 0547 0547005 BH0547005_030423FTO_11915 Bank 08/04/2023 1 8820 3 8820 0 0 8820 0
16 0547 0547005 BH0547005_030423FTO_11926 Bank 10/04/2023 1 42840 27 42840 0 0 42840 0
17 0547 0547005 BH0547005_030423FTO_11934 Bank 10/04/2023 1 2100 2 2100 0 0 2100 0
18 0547 0547005 BH0547005_030423FTO_11983 Bank 10/04/2023 1 11550 7 11550 0 0 11550 0
19 0547 0547005 BH0547005_030423APB_FTO_12047 Bank 08/04/2023 1 840 4 840 0 0 840 0
20 0547 0547005 BH0547005_030423APB_FTO_12075 Bank 08/04/2023 1 185220 63 185220 0 0 185220 0
21 0547 0547005 BH0547005_030423APB_FTO_12108 Bank 08/04/2023 1 35070 23 35070 0 0 35070 0
22 0547 0547005 BH0547005_030423APB_FTO_12125 Bank 08/04/2023 1 25200 15 25200 0 0 25200 0
23 0547 0547005 BH0547005_030423APB_FTO_12145 Bank 08/04/2023 1 52920 21 52920 0 0 52920 0
24 0547 0547005 BH0547005_030423APB_FTO_12153 Bank 08/04/2023 1 6090 6 6090 0 0 6090 0
25 0547 0547005 BH0547005_030423APB_FTO_12181 Bank 08/04/2023 1 136000 88 134320 1 1680 134320 0
26 0547 0547005 BH0547005_030423APB_FTO_12284 Bank 10/04/2023 1 11760 7 11760 0 0 11760 0
27 0547 0547005 BH0547005_030423APB_FTO_12318 Bank 10/04/2023 1 58800 35 58800 0 0 58800 0
28 0547 0547005 BH0547005_030423APB_FTO_12341 Bank 10/04/2023 1 80640 52 80640 0 0 80640 0
29 0547 0547005 BH0547005_030423APB_FTO_12359 Bank 10/04/2023 1 9240 7 9240 0 0 9240 0
30 0547 0547005 BH0547005_030423FTO_12368 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
31 0547 0547005 BH0547005_030423APB_FTO_12386 Bank 10/04/2023 1 26040 20 26040 0 0 26040 0
32 0547 0547005 BH0547005_030423APB_FTO_12396 Bank 10/04/2023 1 5040 6 5040 0 0 5040 0
33 0547 0547005 BH0547005_030423APB_FTO_12538 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
34 0547 0547005 BH0547005_030423APB_FTO_12551 Bank 10/04/2023 1 12180 10 12180 0 0 12180 0
35 0547 0547005 BH0547005_050423FTO_19344 Bank 10/04/2023 1 14700 5 14700 0 0 14700 0
36 0547 0547005 BH0547005_050423APB_FTO_19356 Bank 10/04/2023 1 85260 28 82320 1 2940 82320 0
37 0547 0547005 BH0547005_060423FTO_22083 Bank 10/04/2023 1 1680 2 1680 0 0 1680 0
38 0547 0547005 BH0547005_060423APB_FTO_22088 Bank 10/04/2023 1 5040 6 5040 0 0 5040 0
39 0547 0547005 BH0547005_060423FTO_22924 Bank 10/04/2023 1 11340 8 11340 0 0 11340 0
40 0547 0547005 BH0547005_100423APB_FTO_32133 Bank 10/04/2023 1 420 2 420 0 0 420 0
41 0547 0547005 BH0547005_100423APB_FTO_32136 Bank 10/04/2023 1 420 2 420 0 0 420 0
42 0547 0547005 BH0547005_100423APB_FTO_32252 Bank 10/04/2023 1 3558 3 3558 0 0 3558 0
43 0547 0547005 BH0547005_100423APB_FTO_32254 Bank 10/04/2023 1 912 1 912 0 0 912 0
44 0547 0547005 BH0547005_100423FTO_32264 Bank 10/04/2023 1 1890 2 1890 0 0 1890 0
45 0547 0547005 BH0547005_100423APB_FTO_32283 Bank 10/04/2023 1 630 3 630 0 0 630 0
46 0547 0547005 BH0547005_100423FTO_32287 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
47 0547 0547005 BH0547005_100423APB_FTO_32291 Bank 10/04/2023 1 11760 7 11760 0 0 11760 0
48 0547 0547005 BH0547005_100423APB_FTO_32302 Bank 10/04/2023 1 23940 17 22680 1 1260 22680 0
49 0547 0547005 BH0547005_100423APB_FTO_32306 Bank 10/04/2023 1 1890 1 1470 1 420 1470 0
50 0547 0547005 BH0547005_100423FTO_32354 Bank 10/04/2023 1 10080 3 10080 0 0 10080 0
51 0547 0547005 BH0547005_110423APB_FTO_34005 Bank 11/04/2023 1 1890 1 1890 0 0 1890 0
52 0547 0547005 BH0547005_110423FTO_34298 Bank 12/04/2023 1 3558 7 3348 1 210 3348 0
53 0547 0547005 BH0547005_110423APB_FTO_34301 Bank 12/04/2023 1 228 1 228 0 0 228 0
54 0547 0547005 BH0547005_120423APB_FTO_35495 Bank 12/04/2023 1 1890 1 1890 0 0 1890 0
55 0547 0547005 BH0547005_130423FTO_36230 Bank 14/04/2023 1 9528 5 9528 0 0 9528 0
56 0547 0547005 BH0547005_130423FTO_36231 Bank 14/04/2023 1 210 1 210 0 0 210 0
57 0547 0547005 BH0547005_130423APB_FTO_36237 Bank 14/04/2023 1 58062 31 54414 2 3648 54414 0
58 0547 0547005 BH0547005_130423APB_FTO_36238 Bank 14/04/2023 1 840 1 840 0 0 840 0
59 0547 0547005 BH0547005_150423FTO_38926 Bank 16/04/2023 1 5250 3 5250 0 0 5250 0
60 0547 0547005 BH0547005_150423FTO_38927 Bank 16/04/2023 1 1680 1 1680 0 0 1680 0
61 0547 0547005 BH0547005_150423APB_FTO_38929 Bank 16/04/2023 1 8820 5 8820 0 0 8820 0
62 0547 0547005 BH0547005_170423FTO_39988 Bank 17/04/2023 1 2874 2 2874 0 0 2874 0
63 0547 0547005 BH0547005_170423FTO_39989 Bank 17/04/2023 1 2310 1 2310 0 0 2310 0
64 0547 0547005 BH0547005_170423FTO_39998 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
65 0547 0547005 BH0547005_170423APB_FTO_40007 Bank 17/04/2023 1 68400 39 68400 0 0 68400 0
66 0547 0547005 BH0547005_170423APB_FTO_40009 Bank 17/04/2023 1 2520 1 2520 0 0 2520 0
67 0547 0547005 BH0547005_170423APB_FTO_40011 Bank 17/04/2023 1 34656 19 34656 0 0 34656 0
68 0547 0547005 BH0547005_170423APB_FTO_40012 Bank 17/04/2023 1 3990 2 3990 0 0 3990 0
69 0547 0547005 BH0547005_180423APB_FTO_42051 Bank 18/04/2023 1 97440 29 97440 0 0 97440 0
70 0547 0547005 BH0547005_180423FTO_42054 Bank 18/04/2023 1 53760 16 53760 0 0 53760 0
71 0547 0547005 BH0547005_180423FTO_42055 Bank 18/04/2023 1 6720 2 6720 0 0 6720 0
72 0547 0547005 BH0547005_180423APB_FTO_42057 Bank 18/04/2023 1 52290 16 52290 0 0 52290 0
73 0547 0547005 BH0547005_190423FTO_43543 Bank 19/04/2023 1 2940 2 2940 0 0 2940 0
74 0547 0547005 BH0547005_190423FTO_43562 Bank 19/04/2023 1 2310 1 2310 0 0 2310 0
75 0547 0547005 BH0547005_190423FTO_43596 Bank 19/04/2023 1 4104 3 4104 0 0 4104 0
76 0547 0547005 BH0547005_190423FTO_43683 Bank 19/04/2023 1 1680 1 1680 0 0 1680 0
77 0547 0547005 BH0547005_190423FTO_43774 Bank 19/04/2023 1 26460 8 26460 0 0 26460 0
78 0547 0547005 BH0547005_190423FTO_43782 Bank 19/04/2023 1 10080 3 10080 0 0 10080 0
79 0547 0547005 BH0547005_190423FTO_43788 Bank 19/04/2023 1 9240 4 9240 0 0 9240 0
80 0547 0547005 BH0547005_190423APB_FTO_43799 Bank 19/04/2023 1 72030 22 72030 0 0 72030 0
81 0547 0547005 BH0547005_190423APB_FTO_43807 Bank 19/04/2023 1 18168 6 18168 0 0 18168 0
82 0547 0547005 BH0547005_190423APB_FTO_43810 Bank 19/04/2023 1 2520 1 2520 0 0 2520 0
83 0547 0547005 BH0547005_190423APB_FTO_43824 Bank 19/04/2023 1 23256 17 23256 0 0 23256 0
84 0547 0547005 BH0547005_190423APB_FTO_43832 Bank 19/04/2023 1 5472 4 5472 0 0 5472 0
85 0547 0547005 BH0547005_190423APB_FTO_43838 Bank 19/04/2023 1 18060 8 18060 0 0 18060 0
86 0547 0547005 BH0547005_200423FTO_45999 Bank 20/04/2023 1 1470 1 1470 0 0 1470 0
87 0547 0547005 BH0547005_200423FTO_46210 Bank 20/04/2023 1 10080 3 10080 0 0 10080 0
88 0547 0547005 BH0547005_200423FTO_46223 Bank 20/04/2023 1 20176 8 20176 0 0 20176 0
89 0547 0547005 BH0547005_200423FTO_46442 Bank 20/04/2023 1 11130 3 7980 2 3150 7980 0
90 0547 0547005 BH0547005_200423APB_FTO_46523 Bank 20/04/2023 1 13440 4 13440 0 0 13440 0
91 0547 0547005 BH0547005_200423APB_FTO_46524 Bank 20/04/2023 1 3150 1 3150 0 0 3150 0
92 0547 0547005 BH0547005_200423APB_FTO_46525 Bank 20/04/2023 1 2310 1 2310 0 0 2310 0
93 0547 0547005 BH0547005_200423FTO_46962 Bank 20/04/2023 1 12768 4 12768 0 0 12768 0
94 0547 0547005 BH0547005_200423APB_FTO_46980 Bank 20/04/2023 1 111720 35 111720 0 0 111720 0
95 0547 0547005 BH0547005_220423FTO_52471 Bank 22/04/2023 1 41496 13 41496 0 0 41496 0
96 0547 0547005 BH0547005_220423APB_FTO_52475 Bank 22/04/2023 1 140448 43 137256 1 3192 137256 0
97 0547 0547005 BH0547005_220423FTO_53573 Bank 22/04/2023 1 47040 14 47040 0 0 47040 0
98 0547 0547005 BH0547005_220423FTO_53577 Bank 22/04/2023 1 4764 2 4764 0 0 4764 0
99 0547 0547005 BH0547005_220423APB_FTO_53582 Bank 22/04/2023 1 112350 34 112350 0 0 112350 0
100 0547 0547005 BH0547005_220423APB_FTO_53587 Bank 22/04/2023 1 22428 10 22428 0 0 22428 0
101 0547 0547005 BH0547005_220423APB_FTO_53591 Bank 22/04/2023 1 2940 1 2940 0 0 2940 0
102 0547 0547005 BH0547005_240423FTO_57268 Bank 24/04/2023 1 6720 2 6720 0 0 6720 0
103 0547 0547005 BH0547005_240423APB_FTO_57271 Bank 24/04/2023 1 16800 5 16800 0 0 16800 0
104 0547 0547005 BH0547005_240423FTO_57272 Bank 24/04/2023 1 3360 1 3360 0 0 3360 0
105 0547 0547005 BH0547005_240423APB_FTO_57274 Bank 24/04/2023 1 6300 2 6300 0 0 6300 0
106 0547 0547005 BH0547005_250423FTO_61695 Bank 25/04/2023 1 12540 5 12540 0 0 12540 0
107 0547 0547005 BH0547005_250423FTO_61702 Bank 25/04/2023 1 10080 3 10080 0 0 10080 0
108 0547 0547005 BH0547005_250423FTO_61711 Bank 25/04/2023 1 10818 7 10818 0 0 10818 0
109 0547 0547005 BH0547005_250423FTO_61716 Bank 25/04/2023 1 9894 9 9894 0 0 9894 0
110 0547 0547005 BH0547005_250423FTO_61727 Bank 25/04/2023 1 2052 3 2052 0 0 2052 0
111 0547 0547005 BH0547005_250423APB_FTO_61754 Bank 25/04/2023 1 85956 29 85956 0 0 85956 0
112 0547 0547005 BH0547005_250423APB_FTO_61764 Bank 25/04/2023 1 107844 43 107844 0 0 107844 0
113 0547 0547005 BH0547005_250423APB_FTO_61778 Bank 25/04/2023 1 16800 5 16800 0 0 16800 0
114 0547 0547005 BH0547005_250423APB_FTO_61805 Bank 25/04/2023 1 114858 70 114858 0 0 114858 0
115 0547 0547005 BH0547005_250423APB_FTO_61819 Bank 25/04/2023 1 13650 12 13650 0 0 13650 0
116 0547 0547005 BH0547005_250423APB_FTO_61823 Bank 25/04/2023 1 1050 1 1050 0 0 1050 0
117 0547 0547005 BH0547005_250423APB_FTO_61840 Bank 25/04/2023 1 11628 17 11628 0 0 11628 0
118 0547 0547005 BH0547005_250423APB_FTO_61847 Bank 25/04/2023 1 1824 4 1824 0 0 1824 0
119 0547 0547005 BH0547005_250423FTO_62122 Bank 25/04/2023 1 3360 1 3360 0 0 3360 0
120 0547 0547005 BH0547005_250423FTO_62132 Bank 25/04/2023 1 8610 1 3150 2 5460 3150 0
121 0547 0547005 BH0547005_260423FTO_67851 Bank 26/04/2023 1 17100 6 17100 0 0 17100 0
122 0547 0547005 BH0547005_260423APB_FTO_67867 Bank 26/04/2023 1 86412 29 80712 2 5700 80712 0
123 0547 0547005 BH0547005_260423FTO_68768 Bank 26/04/2023 1 11400 6 11400 0 0 11400 0
124 0547 0547005 BH0547005_260423FTO_68775 Bank 26/04/2023 1 7770 2 4410 1 3360 4410 0
125 0547 0547005 BH0547005_260423FTO_68777 Bank 26/04/2023 1 5250 6 5250 0 0 5250 0
126 0547 0547005 BH0547005_260423APB_FTO_68804 Bank 26/04/2023 1 28500 15 28500 0 0 28500 0
127 0547 0547005 BH0547005_260423APB_FTO_68808 Bank 26/04/2023 1 10080 3 10080 0 0 10080 0
128 0547 0547005 BH0547005_260423APB_FTO_68812 Bank 26/04/2023 1 3150 1 3150 0 0 3150 0
129 0547 0547005 BH0547005_260423APB_FTO_68816 Bank 26/04/2023 1 1470 1 1470 0 0 1470 0
130 0547 0547005 BH0547005_260423APB_FTO_68820 Bank 26/04/2023 1 5880 7 5880 0 0 5880 0
131 0547 0547005 BH0547005_270423FTO_75238 Bank 27/04/2023 1 18240 11 18240 0 0 18240 0
132 0547 0547005 BH0547005_270423FTO_75252 Bank 27/04/2023 1 14592 5 14592 0 0 14592 0
133 0547 0547005 BH0547005_270423APB_FTO_75266 Bank 27/04/2023 1 30552 18 30552 0 0 30552 0
134 0547 0547005 BH0547005_270423APB_FTO_75316 Bank 27/04/2023 1 113544 37 107616 2 5928 107616 0
135 0547 0547005 BH0547005_270423APB_FTO_75353 Bank 27/04/2023 1 5250 2 5250 0 0 5250 0
136 0547 0547005 BH0547005_270423APB_FTO_75359 Bank 27/04/2023 1 1680 1 1680 0 0 1680 0
137 0547 0547005 BH0547005_280423FTO_80259 Bank 28/04/2023 1 2730 1 2730 0 0 2730 0
138 0547 0547005 BH0547005_280423FTO_81898 Bank 29/04/2023 1 26676 9 26676 0 0 26676 0
139 0547 0547005 BH0547005_280423APB_FTO_81916 Bank 29/04/2023 1 44856 15 44856 0 0 44856 0
140 0547 0547005 BH0547005_280423FTO_85142 Bank 29/04/2023 1 2736 1 2736 0 0 2736 0
141 0547 0547005 BH0547005_280423APB_FTO_85170 Bank 29/04/2023 1 238032 87 238032 0 0 238032 0
142 0547 0547005 BH0547005_290423FTO_87514 Bank 29/04/2023 1 42864 15 42864 0 0 42864 0
143 0547 0547005 BH0547005_290423APB_FTO_87542 Bank 29/04/2023 1 157548 55 157548 0 0 157548 0
144 0547 0547005 BH0547005_290423APB_FTO_87588 Bank 29/04/2023 1 2310 2 2310 0 0 2310 0
145 0547 0547005 BH0547005_020523FTO_94328 Bank 02/05/2023 1 3648 2 3648 0 0 3648 0
146 0547 0547005 BH0547005_020523FTO_94387 Bank 02/05/2023 1 26676 9 26676 0 0 26676 0
147 0547 0547005 BH0547005_020523APB_FTO_94541 Bank 02/05/2023 1 11400 6 11400 0 0 11400 0
148 0547 0547005 BH0547005_020523APB_FTO_94674 Bank 02/05/2023 1 106704 35 103740 1 2964 103740 0
149 0547 0547005 BH0547005_020523APB_FTO_94705 Bank 02/05/2023 1 5700 5 5700 0 0 5700 0
150 0547 0547005 BH0547005_020523APB_FTO_94727 Bank 02/05/2023 1 10080 3 10080 0 0 10080 0
151 0547 0547005 BH0547005_020523APB_FTO_94859 Bank 02/05/2023 1 60192 22 60192 0 0 60192 0
152 0547 0547005 BH0547005_020523APB_FTO_94901 Bank 02/05/2023 1 5016 3 5016 0 0 5016 0
153 0547 0547005 BH0547005_020523APB_FTO_94931 Bank 02/05/2023 1 6156 4 6156 0 0 6156 0
154 0547 0547005 BH0547005_020523APB_FTO_94998 Bank 02/05/2023 1 147972 87 147972 0 0 147972 0
155 0547 0547005 BH0547005_020523APB_FTO_95023 Bank 02/05/2023 1 29868 17 29868 0 0 29868 0
156 0547 0547005 BH0547005_020523APB_FTO_95055 Bank 02/05/2023 1 8400 4 8400 0 0 8400 0
157 0547 0547005 BH0547005_020523FTO_95068 Bank 02/05/2023 1 8208 3 8208 0 0 8208 0
158 0547 0547005 BH0547005_020523FTO_95079 Bank 02/05/2023 1 25308 16 25308 0 0 25308 0
159 0547 0547005 BH0547005_020523FTO_95088 Bank 02/05/2023 1 3648 2 3648 0 0 3648 0
160 0547 0547005 BH0547005_030523FTO_98583 Bank 04/05/2023 1 5928 2 5928 0 0 5928 0
161 0547 0547005 BH0547005_030523FTO_98593 Bank 04/05/2023 1 5472 3 5472 0 0 5472 0
162 0547 0547005 BH0547005_030523APB_FTO_98599 Bank 04/05/2023 1 8208 4 8208 0 0 8208 0
163 0547 0547005 BH0547005_030523APB_FTO_98608 Bank 04/05/2023 1 23712 8 23712 0 0 23712 0
164 0547 0547005 BH0547005_030523APB_FTO_98614 Bank 04/05/2023 1 33972 19 33972 0 0 33972 0
165 0547 0547005 BH0547005_030523APB_FTO_98618 Bank 04/05/2023 1 12768 8 12768 0 0 12768 0
166 0547 0547005 BH0547005_050523APB_FTO_108300 Bank 06/05/2023 1 142272 52 142272 0 0 142272 0
167 0547 0547005 BH0547005_050523APB_FTO_108302 Bank 06/05/2023 1 72048 42 72048 0 0 72048 0
168 0547 0547005 BH0547005_050523APB_FTO_108303 Bank 06/05/2023 1 53340 16 53340 0 0 53340 0
169 0547 0547005 BH0547005_050523APB_FTO_108305 Bank 06/05/2023 1 50400 15 50400 0 0 50400 0
170 0547 0547005 BH0547005_050523FTO_108308 Bank 06/05/2023 1 17784 10 17784 0 0 17784 0
171 0547 0547005 BH0547005_050523FTO_108309 Bank 06/05/2023 1 26670 8 26670 0 0 26670 0
172 0547 0547005 BH0547005_050523FTO_108310 Bank 06/05/2023 1 10080 3 10080 0 0 10080 0
173 0547 0547005 BH0547005_060523APB_FTO_111599 Bank 06/05/2023 1 14820 8 14820 0 0 14820 0
174 0547 0547005 BH0547005_060523FTO_111601 Bank 06/05/2023 1 10260 5 10260 0 0 10260 0
175 0547 0547005 BH0547005_060523FTO_113501 Bank 06/05/2023 1 10080 3 10080 0 0 10080 0
176 0547 0547005 BH0547005_060523FTO_113511 Bank 06/05/2023 1 3360 1 3360 0 0 3360 0
177 0547 0547005 BH0547005_060523FTO_113519 Bank 06/05/2023 1 3360 1 3360 0 0 3360 0
178 0547 0547005 BH0547005_060523FTO_113524 Bank 06/05/2023 1 3360 1 3360 0 0 3360 0
179 0547 0547005 BH0547005_060523FTO_113529 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
180 0547 0547005 BH0547005_060523APB_FTO_113544 Bank 06/05/2023 1 31290 10 31290 0 0 31290 0
181 0547 0547005 BH0547005_060523APB_FTO_113555 Bank 06/05/2023 1 10710 4 10710 0 0 10710 0
182 0547 0547005 BH0547005_060523APB_FTO_113560 Bank 06/05/2023 1 6720 2 6720 0 0 6720 0
183 0547 0547005 BH0547005_060523APB_FTO_113565 Bank 06/05/2023 1 228 1 228 0 0 228 0
184 0547 0547005 BH0547005_060523APB_FTO_113578 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
185 0547 0547005 BH0547005_070523FTO_116310 Bank 07/05/2023 1 20748 7 20748 0 0 20748 0
186 0547 0547005 BH0547005_070523APB_FTO_116316 Bank 07/05/2023 1 62244 20 59280 1 2964 59280 0
187 0547 0547005 BH0547005_080523FTO_118808 Bank 09/05/2023 1 25536 7 25536 0 0 25536 0
188 0547 0547005 BH0547005_080523APB_FTO_118813 Bank 09/05/2023 1 75840 22 75840 0 0 75840 0
189 0547 0547005 BH0547005_080523APB_FTO_118815 Bank 09/05/2023 1 5472 2 5472 0 0 5472 0
190 0547 0547005 BH0547005_080523APB_FTO_118820 Bank 09/05/2023 1 7296 2 7296 0 0 7296 0
191 0547 0547005 BH0547005_080523APB_FTO_118823 Bank 09/05/2023 1 3420 1 3420 0 0 3420 0
192 0547 0547005 BH0547005_080523FTO_119872 Bank 09/05/2023 1 32832 12 32832 0 0 32832 0
193 0547 0547005 BH0547005_080523FTO_119895 Bank 09/05/2023 1 17328 5 14364 1 2964 14364 0
194 0547 0547005 BH0547005_080523APB_FTO_119991 Bank 09/05/2023 1 72048 25 72048 0 0 72048 0
195 0547 0547005 BH0547005_080523APB_FTO_120012 Bank 09/05/2023 1 69996 27 69996 0 0 69996 0
196 0547 0547005 BH0547005_080523APB_FTO_121682 Bank 09/05/2023 1 13452 6 13452 0 0 13452 0
197 0547 0547005 BH0547005_080523FTO_121715 Bank 09/05/2023 1 22572 9 22572 0 0 22572 0
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1160 0547 0547005 BH0547005_160224APB_FTO_853268 Bank 17/02/2024 1 6612 5 6612 0 0 6612 0
1161 0547 0547005 BH0547005_210224APB_FTO_863837 Bank 21/02/2024 1 160056 54 160056 0 0 160056 0
1162 0547 0547005 BH0547005_210224APB_FTO_863856 Bank 21/02/2024 1 32832 37 32832 0 0 32832 0
1163 0547 0547005 BH0547005_210224APB_FTO_863875 Bank 21/02/2024 1 99864 40 99864 0 0 99864 0
1164 0547 0547005 BH0547005_210224APB_FTO_863908 Bank 21/02/2024 1 67032 38 67032 0 0 67032 0
1165 0547 0547005 BH0547005_210224APB_FTO_863940 Bank 21/02/2024 1 100092 38 100092 0 0 100092 0
1166 0547 0547005 BH0547005_210224APB_FTO_863950 Bank 21/02/2024 1 73188 23 73188 0 0 73188 0
1167 0547 0547005 BH0547005_210224APB_FTO_863963 Bank 21/02/2024 1 6384 2 6384 0 0 6384 0
1168 0547 0547005 BH0547005_220224APB_FTO_865887 Bank 23/02/2024 1 10944 7 10944 0 0 10944 0
1169 0547 0547005 BH0547005_230224APB_FTO_868460 Bank 23/02/2024 1 66120 29 66120 0 0 66120 0
1170 0547 0547005 BH0547005_230224APB_FTO_868467 Bank 23/02/2024 1 3648 8 3648 0 0 3648 0
1171 0547 0547005 BH0547005_290224FTO_879917 Bank 01/03/2024 1 6612 4 6612 0 0 6612 0
1172 0547 0547005 BH0547005_010324APB_FTO_882511 Bank 01/03/2024 1 45372 18 42864 1 2508 42864 0
1173 0547 0547005 BH0547005_010324APB_FTO_882537 Bank 01/03/2024 1 108528 34 108528 0 0 108528 0
1174 0547 0547005 BH0547005_010324APB_FTO_882563 Bank 01/03/2024 1 23256 17 23256 0 0 23256 0
1175 0547 0547005 BH0547005_010324APB_FTO_882593 Bank 01/03/2024 1 113772 45 111264 1 2508 111264 0
1176 0547 0547005 BH0547005_010324APB_FTO_882620 Bank 01/03/2024 1 50388 17 50388 0 0 50388 0
1177 0547 0547005 BH0547005_010324APB_FTO_883064 Bank 01/03/2024 1 32148 21 32148 0 0 32148 0
1178 0547 0547005 BH0547005_010324APB_FTO_883114 Bank 01/03/2024 1 2280 5 2280 0 0 2280 0
1179 0547 0547005 BH0547005_010324APB_FTO_883142 Bank 02/03/2024 1 20976 12 20976 0 0 20976 0
1180 0547 0547005 BH0547005_010324APB_FTO_883178 Bank 06/03/2024 1 26904 17 26904 0 0 26904 0
1181 0547 0547005 BH0547005_010324APB_FTO_883204 Bank 06/03/2024 1 54832 45 52324 2 2508 52324 0
1182 0547 0547005 BH0547005_020324APB_FTO_887677 Bank 02/03/2024 1 117180 52 117180 0 0 117180 0
1183 0547 0547005 BH0547005_020324APB_FTO_887715 Bank 02/03/2024 1 57200 19 54340 1 2860 54340 0
1184 0547 0547005 BH0547005_020324APB_FTO_887736 Bank 02/03/2024 1 31008 17 31008 0 0 31008 0
1185 0547 0547005 BH0547005_020324APB_FTO_887752 Bank 02/03/2024 1 43320 38 43320 0 0 43320 0
1186 0547 0547005 BH0547005_050324APB_FTO_894938 Bank 06/03/2024 1 25992 19 25992 0 0 25992 0
1187 0547 0547005 BH0547005_050324APB_FTO_894966 Bank 06/03/2024 1 27360 20 27360 0 0 27360 0
1188 0547 0547005 BH0547005_060324APB_FTO_896031 Bank 06/03/2024 1 47880 30 47880 0 0 47880 0
1189 0547 0547005 BH0547005_060324APB_FTO_896059 Bank 06/03/2024 1 51984 37 51984 0 0 51984 0
1190 0547 0547005 BH0547005_060324APB_FTO_896085 Bank 06/03/2024 1 111492 64 111492 0 0 111492 0
1191 0547 0547005 BH0547005_060324APB_FTO_896099 Bank 06/03/2024 1 36024 13 36024 0 0 36024 0
1192 0547 0547005 BH0547005_060324APB_FTO_896127 Bank 06/03/2024 1 25308 19 25308 0 0 25308 0
1193 0547 0547005 BH0547005_060324APB_FTO_896154 Bank 06/03/2024 1 29868 31 29868 0 0 29868 0
1194 0547 0547005 BH0547005_060324APB_FTO_896168 Bank 06/03/2024 1 24852 13 23028 1 1824 23028 0
1195 0547 0547005 BH0547005_060324APB_FTO_896196 Bank 06/03/2024 1 11628 9 11628 0 0 11628 0
1196 0547 0547005 BH0547005_060324APB_FTO_896214 Bank 06/03/2024 1 12084 9 12084 0 0 12084 0
1197 0547 0547005 BH0547005_070324APB_FTO_898700 Bank 07/03/2024 1 77520 55 77520 0 0 77520 0
1198 0547 0547005 BH0547005_070324APB_FTO_898736 Bank 07/03/2024 1 51984 43 51984 0 0 51984 0
1199 0547 0547005 BH0547005_070324APB_FTO_898799 Bank 07/03/2024 1 1368 6 1368 0 0 1368 0
1200 0547 0547005 BH0547005_070324APB_FTO_898826 Bank 07/03/2024 1 54340 18 51480 1 2860 51480 0
1201 0547 0547005 BH0547005_070324APB_FTO_898838 Bank 07/03/2024 1 2736 2 2736 0 0 2736 0
1202 0547 0547005 BH0547005_090324APB_FTO_902937 Bank 11/03/2024 1 96300 33 96300 0 0 96300 0
1203 0547 0547005 BH0547005_090324APB_FTO_902967 Bank 11/03/2024 1 63156 24 63156 0 0 63156 0
1204 0547 0547005 BH0547005_090324APB_FTO_902987 Bank 11/03/2024 1 12768 4 12768 0 0 12768 0
1205 0547 0547005 BH0547005_110324APB_FTO_906291 Bank 11/03/2024 1 63450 21 63450 0 0 63450 0
1206 0547 0547005 BH0547005_110324APB_FTO_906425 Bank 11/03/2024 1 74354 47 74354 0 0 74354 0
1207 0547 0547005 BH0547005_110324APB_FTO_906499 Bank 11/03/2024 1 111370 37 111370 0 0 111370 0
1208 0547 0547005 BH0547005_110324APB_FTO_906532 Bank 11/03/2024 1 86430 29 86430 0 0 86430 0
1209 0547 0547005 BH0547005_110324APB_FTO_906555 Bank 11/03/2024 1 20040 11 20040 0 0 20040 0
1210 0547 0547005 BH0547005_110324APB_FTO_906582 Bank 11/03/2024 1 65208 22 65208 0 0 65208 0
1211 0547 0547005 BH0547005_110324APB_FTO_906592 Bank 11/03/2024 1 6384 4 6384 0 0 6384 0
1212 0547 0547005 BH0547005_140324APB_FTO_915683 Bank 15/03/2024 1 18450 12 18450 0 0 18450 0
1213 0547 0547005 BH0547005_140324APB_FTO_915719 Bank 15/03/2024 1 40275 20 40275 0 0 40275 0
1214 0547 0547005 BH0547005_140324APB_FTO_916133 Bank 15/03/2024 1 66650 23 63855 1 2795 63855 0
1215 0547 0547005 BH0547005_140324APB_FTO_916148 Bank 15/03/2024 1 47912 16 45200 1 2712 45200 0
1216 0547 0547005 BH0547005_140324APB_FTO_916165 Bank 15/03/2024 1 58695 38 57190 1 1505 57190 0
1217 0547 0547005 BH0547005_150324APB_FTO_917653 Bank 15/03/2024 1 35420 23 35420 0 0 35420 0
1218 0547 0547005 BH0547005_150324APB_FTO_917674 Bank 15/03/2024 1 6384 4 6384 0 0 6384 0
1219 0547 0547005 BH0547005_150324APB_FTO_917706 Bank 15/03/2024 1 104424 59 104424 0 0 104424 0
1220 0547 0547005 BH0547005_150324APB_FTO_918028 Bank 15/03/2024 1 56988 31 55188 1 1800 55188 0
1221 0547 0547005 BH0547005_150324APB_FTO_918066 Bank 15/03/2024 1 94500 30 94500 0 0 94500 0
1222 0547 0547005 BH0547005_150324APB_FTO_918146 Bank 15/03/2024 1 96564 45 96564 0 0 96564 0
1223 0547 0547005 BH0547005_150324APB_FTO_918260 Bank 16/03/2024 1 5928 13 5928 0 0 5928 0
1224 0547 0547005 BH0547005_150324APB_FTO_918278 Bank 16/03/2024 1 3648 14 3648 0 0 3648 0
1225 0547 0547005 BH0547005_150324APB_FTO_918319 Bank 16/03/2024 1 17328 14 17328 0 0 17328 0
1226 0547 0547005 BH0547005_150324APB_FTO_918376 Bank 16/03/2024 1 34656 18 34656 0 0 34656 0
1227 0547 0547005 BH0547005_180324APB_FTO_922899 Bank 18/03/2024 1 12768 8 12768 0 0 12768 0
1228 0547 0547005 BH0547005_180324APB_FTO_922914 Bank 18/03/2024 1 62995 21 62995 0 0 62995 0
1229 0547 0547005 BH0547005_180324APB_FTO_922926 Bank 18/03/2024 1 45365 17 45365 0 0 45365 0
1230 0547 0547005 BH0547005_180324APB_FTO_922934 Bank 18/03/2024 1 36000 20 36000 0 0 36000 0
1231 0547 0547005 BH0547005_180324APB_FTO_922940 Bank 18/03/2024 1 14400 8 14400 0 0 14400 0
1232 0547 0547005 BH0547005_180324APB_FTO_922946 Bank 18/03/2024 1 7525 7 7525 0 0 7525 0
1233 0547 0547005 BH0547005_180324APB_FTO_922959 Bank 18/03/2024 1 28728 9 28728 0 0 28728 0
1234 0547 0547005 BH0547005_180324APB_FTO_922973 Bank 18/03/2024 1 9000 8 9000 0 0 9000 0
1235 0547 0547005 BH0547005_180324APB_FTO_922983 Bank 18/03/2024 1 16644 8 16644 0 0 16644 0
1236 0547 0547005 BH0547005_180324APB_FTO_922994 Bank 18/03/2024 1 6156 9 6156 0 0 6156 0
1237 0547 0547005 BH0547005_180324APB_FTO_922998 Bank 18/03/2024 1 6384 2 6384 0 0 6384 0
1238 0547 0547005 BH0547005_190324FTO_924454 Bank 29/03/2024 1 3192 1 3192 0 0 3192 0
1239 0547 0547005 BH0547005_230324APB_FTO_939258 Bank 29/03/2024 1 33075 12 33075 0 0 33075 0
1240 0547 0547005 BH0547005_230324APB_FTO_939313 Bank 29/03/2024 1 22116 7 22116 0 0 22116 0
1241 0547 0547005 BH0547005_230324APB_FTO_939330 Bank 29/03/2024 1 18696 7 18696 0 0 18696 0
1242 0547 0547005 BH0547005_230324APB_FTO_939344 Bank 29/03/2024 1 1368 3 1368 0 0 1368 0
1243 0547 0547005 BH0547005_230324APB_FTO_939351 Bank 29/03/2024 1 6840 6 6840 0 0 6840 0
1244 0547 0547005 BH0547005_280324APB_FTO_954626 Bank 29/03/2024 1 150279 49 150279 0 0 150279 0
1245 0547 0547005 BH0547005_290324APB_FTO_958700 Bank 29/03/2024 1 164388 54 164388 0 0 164388 0
1246 0547 0547005 BH0547005_290324APB_FTO_958813 Bank 29/03/2024 1 112860 68 112860 0 0 112860 0
1247 0547 0547005 BH0547005_290324APB_FTO_958907 Bank 29/03/2024 1 116736 48 116736 0 0 116736 0
1248 0547 0547005 BH0547005_290324APB_FTO_959009 Bank 29/03/2024 1 66804 39 64980 1 1824 64980 0
1249 0547 0547005 BH0547005_290324APB_FTO_959071 Bank 29/03/2024 1 59052 26 59052 0 0 59052 0
1250 0547 0547005 BH0547005_290324APB_FTO_959116 Bank 29/03/2024 1 108756 69 108756 0 0 108756 0
1251 0547 0547005 BH0547005_290324APB_FTO_959231 Bank 29/03/2024 1 90060 45 90060 0 0 90060 0
1252 0547 0547005 BH0547005_290324APB_FTO_959251 Bank 29/03/2024 1 20064 8 20064 0 0 20064 0
1253 0547 0547005 BH0547005_290324APB_FTO_959265 Bank 29/03/2024 1 8208 8 8208 0 0 8208 0
1254 0547 0547005 BH0547005_290324APB_FTO_959291 Bank 29/03/2024 1 28104 14 28104 0 0 28104 0
Total 1254 51316038 21113 50916624 159 399414 50916624 0

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