Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

14-Dec-2024 01:32:26 PM

Back   Home

R8.1.1 FTO First Signatory

State : LADAKH District : LEH (LADAKH) Block : Durbuk Order By: FTO ID Signatory Date

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	3707	3707001	JK1407001_091117FTO_547	Bank	09/11/2017	1	28282	41	27029	2	1253	27029	0
2	3707	3707001	JK1407001_101117FTO_783	Bank	10/11/2017	1	13962	12	13962	0	0	13962	0
3	3707	3707001	JK1407001_101117FTO_1057	Bank	10/11/2017	1	45824	45	45824	0	0	45824	0
4	3707	3707001	JK1407001_101117FTO_1075	Bank	10/11/2017	1	34010	30	34010	0	0	34010	0
5	3707	3707001	JK1407001_101117FTO_1097	Bank	10/11/2017	1	33115	20	33115	0	0	33115	0
6	3707	3707001	JK1407001_101117FTO_1119	Bank	12/11/2017	1	60860	54	54774	6	6086	54774	0
7	3707	3707001	JK1407001_111117FTO_1290	Bank	11/11/2017	1	21480	20	21480	0	0	21480	0
8	3707	3707001	JK1407001_121117FTO_2357	Bank	12/11/2017	1	4117	11	4117	0	0	4117	0
9	3707	3707001	JK1407001_121117FTO_2384	Bank	12/11/2017	1	4296	7	4296	0	0	4296	0
10	3707	3707001	JK1407001_121117FTO_2410	Bank	12/11/2017	1	35979	40	35979	0	0	35979	0
11	3707	3707001	JK1407001_121117FTO_2448	Bank	12/11/2017	1	32936	18	29714	2	3222	29714	0
12	3707	3707001	JK1407001_121117FTO_2675	Bank	12/11/2017	1	8592	15	8592	0	0	8592	0
13	3707	3707001	JK1407001_121117FTO_2691	Bank	12/11/2017	1	4654	7	4654	0	0	4654	0
14	3707	3707001	JK1407001_131117FTO_3546	Bank	13/11/2017	1	12888	12	12888	0	0	12888	0
15	3707	3707001	JK1407001_131117FTO_3592	Bank	13/11/2017	1	17184	16	17184	0	0	17184	0
16	3707	3707001	JK1407001_131117FTO_3619	Bank	13/11/2017	1	47256	44	47256	0	0	47256	0
17	3707	3707001	JK1407001_131117FTO_3696	Bank	13/11/2017	1	11277	7	8771	2	2506	8771	0
18	3707	3707001	JK1407001_131117FTO_3726	Bank	13/11/2017	1	27566	22	27566	0	0	27566	0
19	3707	3707001	JK1407001_131117FTO_3740	Bank	13/11/2017	1	10919	7	8592	2	2327	8592	0
20	3707	3707001	JK1407001_131117FTO_3754	Bank	13/11/2017	1	23628	22	23628	0	0	23628	0
21	3707	3707001	JK1407001_131117FTO_3763	Bank	13/11/2017	1	10740	7	8413	2	2327	8413	0
22	3707	3707001	JK1407001_131117FTO_3801	Bank	13/11/2017	1	26313	21	26313	0	0	26313	0
23	3707	3707001	JK1407001_131117FTO_3814	Bank	13/11/2017	1	1253	1	1253	0	0	1253	0
24	3707	3707001	JK1407001_131117FTO_3861	Bank	13/11/2017	1	8055	7	6265	2	1790	6265	0
25	3707	3707001	JK1407001_131117FTO_3872	Bank	13/11/2017	1	15036	22	15036	0	0	15036	0
26	3707	3707001	JK1407001_131117FTO_3888	Bank	13/11/2017	1	15931	10	15931	0	0	15931	0
27	3707	3707001	JK1407001_131117FTO_3902	Bank	13/11/2017	1	1969	4	1969	0	0	1969	0
28	3707	3707001	JK1407001_151117FTO_5577	Bank	15/11/2017	1	109682	88	104838	4	4844	104838	0
29	3707	3707001	JK1407001_151117FTO_5604	Bank	15/11/2017	1	12456	12	12456	0	0	12456	0
30	3707	3707001	JK1407001_161117FTO_6863	Bank	16/11/2017	1	102030	88	102030	0	0	102030	0
31	3707	3707001	JK1407001_161117FTO_6883	Bank	16/11/2017	1	4475	8	4475	0	0	4475	0
32	3707	3707001	JK1407001_161117FTO_6902	Bank	16/11/2017	1	3580	5	3580	0	0	3580	0
33	3707	3707001	JK1407001_161117FTO_6941	Bank	16/11/2017	1	58891	47	58891	0	0	58891	0
34	3707	3707001	JK1407001_161117FTO_6955	Bank	16/11/2017	1	5907	5	5907	0	0	5907	0
35	3707	3707001	JK1407001_161117FTO_6978	Bank	16/11/2017	1	117782	94	117782	0	0	117782	0
36	3707	3707001	JK1407001_161117FTO_7002	Bank	16/11/2017	1	14499	16	11635	4	2864	11635	0
37	3707	3707001	JK1407001_161117FTO_7043	Bank	16/11/2017	1	53163	45	53163	0	0	53163	0
38	3707	3707001	JK1407001_181117FTO_9710	Bank	18/11/2017	1	12888	12	12888	0	0	12888	0
39	3707	3707001	JK1407001_181117FTO_10149	Bank	18/11/2017	1	4475	7	4475	0	0	4475	0
40	3707	3707001	JK1407001_181117FTO_10231	Bank	18/11/2017	1	23628	20	23628	0	0	23628	0
41	3707	3707001	JK1407001_181117FTO_10435	Bank	18/11/2017	1	21480	12	21480	0	0	21480	0
42	3707	3707001	JK1407001_181117FTO_10448	Bank	18/11/2017	1	28819	23	28819	0	0	28819	0
43	3707	3707001	JK1407001_181117FTO_10502	Bank	18/11/2017	1	28819	23	28819	0	0	28819	0
44	3707	3707001	JK1407001_181117FTO_10511	Bank	18/11/2017	1	3580	6	3580	0	0	3580	0
45	3707	3707001	JK1407001_181117FTO_10521	Bank	18/11/2017	1	3222	8	2864	1	358	2864	0
46	3707	3707001	JK1407001_181117FTO_10533	Bank	18/11/2017	1	1969	3	1969	0	0	1969	0
47	3707	3707001	JK1407001_201117FTO_11526	Bank	20/11/2017	1	9845	10	9845	0	0	9845	0
48	3707	3707001	JK1407001_211117FTO_12189	Bank	21/11/2017	1	4475	3	3401	1	1074	3401	0
49	3707	3707001	JK1407001_211117FTO_12195	Bank	21/11/2017	1	14499	12	14499	0	0	14499	0
50	3707	3707001	JK1407001_211117FTO_12211	Bank	21/11/2017	1	5728	7	5728	0	0	5728	0
51	3707	3707001	JK1407001_231117FTO_13299	Bank	23/11/2017	1	100061	95	100061	0	0	100061	0
52	3707	3707001	JK1407001_231117FTO_13643	Bank	23/11/2017	1	12530	5	12530	0	0	12530	0
53	3707	3707001	JK1407001_231117FTO_13649	Bank	23/11/2017	1	15215	16	15215	0	0	15215	0
54	3707	3707001	JK1407001_231117FTO_13651	Bank	23/11/2017	1	2685	5	2685	0	0	2685	0
55	3707	3707001	JK1407001_271117FTO_15322	Bank	27/11/2017	1	39380	37	39380	0	0	39380	0
56	3707	3707001	JK1407001_271117FTO_15337	Bank	27/11/2017	1	11277	9	11277	0	0	11277	0
57	3707	3707001	JK1407001_271117FTO_15347	Bank	27/11/2017	1	17542	13	16289	1	1253	16289	0
58	3707	3707001	JK1407001_271117FTO_15357	Bank	27/11/2017	1	11277	9	11277	0	0	11277	0
59	3707	3707001	JK1407001_271117FTO_15362	Bank	27/11/2017	1	45108	39	41886	3	3222	41886	0
60	3707	3707001	JK1407001_271117FTO_15371	Bank	27/11/2017	1	5728	8	5728	0	0	5728	0
61	3707	3707001	JK1407001_271117FTO_15379	Bank	27/11/2017	1	5012	13	4654	1	358	4654	0
62	3707	3707001	JK1407001_271117FTO_15385	Bank	27/11/2017	1	15036	10	15036	0	0	15036	0
63	3707	3707001	JK1407001_271117FTO_15395	Bank	27/11/2017	1	12709	8	12709	0	0	12709	0
64	3707	3707001	JK1407001_271117FTO_15402	Bank	27/11/2017	1	12530	10	12530	0	0	12530	0
65	3707	3707001	JK1407001_271117FTO_15408	Bank	27/11/2017	1	7518	6	7518	0	0	7518	0
66	3707	3707001	JK1407001_271117FTO_15413	Bank	27/11/2017	1	5012	4	5012	0	0	5012	0
67	3707	3707001	JK1407001_271117FTO_15421	Bank	27/11/2017	1	23270	12	21480	1	1790	21480	0
68	3707	3707001	JK1407001_271117FTO_15424	Bank	27/11/2017	1	12888	9	12888	0	0	12888	0
69	3707	3707001	JK1407001_271117FTO_15426	Bank	27/11/2017	1	10740	10	10740	0	0	10740	0
70	3707	3707001	JK1407001_271117FTO_15429	Bank	27/11/2017	1	2506	6	2506	0	0	2506	0
71	3707	3707001	JK1407001_271117FTO_15431	Bank	27/11/2017	1	8055	9	8055	0	0	8055	0
72	3707	3707001	JK1407001_271117FTO_15446	Bank	27/11/2017	1	4844	4	4844	0	0	4844	0
73	3707	3707001	JK1407001_301117FTO_17036	Bank	30/11/2017	1	537	3	537	0	0	537	0
74	3707	3707001	JK1407001_081217FTO_21237	Bank	08/12/2017	1	8234	7	8234	0	0	8234	0
75	3707	3707001	JK1407001_081217FTO_21247	Bank	08/12/2017	1	32220	30	32220	0	0	32220	0
76	3707	3707001	JK1407001_081217FTO_21252	Bank	08/12/2017	1	35263	18	31683	2	3580	31683	0
77	3707	3707001	JK1407001_081217FTO_21263	Bank	08/12/2017	1	11277	10	11277	0	0	11277	0
78	3707	3707001	JK1407001_081217FTO_21274	Bank	08/12/2017	1	11098	7	11098	0	0	11098	0
79	3707	3707001	JK1407001_081217FTO_21281	Bank	08/12/2017	1	5012	4	5012	0	0	5012	0
80	3707	3707001	JK1407001_081217FTO_21285	Bank	08/12/2017	1	5191	6	5191	0	0	5191	0
81	3707	3707001	JK1407001_081217FTO_21287	Bank	08/12/2017	1	9845	8	9845	0	0	9845	0
82	3707	3707001	JK1407001_111217FTO_23546	Bank	13/12/2017	1	90216	80	85920	4	4296	85920	0
83	3707	3707001	JK1407001_111217FTO_23583	Bank	11/12/2017	1	13783	11	13783	0	0	13783	0
84	3707	3707001	JK1407001_111217FTO_23601	Bank	11/12/2017	1	7518	6	7518	0	0	7518	0
85	3707	3707001	JK1407001_111217FTO_23607	Bank	11/12/2017	1	7160	6	7160	0	0	7160	0
86	3707	3707001	JK1407001_111217FTO_23614	Bank	11/12/2017	1	45108	40	42960	2	2148	42960	0
87	3707	3707001	JK1407001_111217FTO_23621	Bank	11/12/2017	1	13783	11	13783	0	0	13783	0
88	3707	3707001	JK1407001_111217FTO_23629	Bank	11/12/2017	1	7518	6	7518	0	0	7518	0
89	3707	3707001	JK1407001_111217FTO_23640	Bank	11/12/2017	1	7518	6	7518	0	0	7518	0
90	3707	3707001	JK1407001_111217FTO_23646	Bank	11/12/2017	1	13604	11	13604	0	0	13604	0
91	3707	3707001	JK1407001_111217FTO_23649	Bank	11/12/2017	1	8592	8	8592	0	0	8592	0
92	3707	3707001	JK1407001_111217FTO_23651	Bank	11/12/2017	1	18258	16	17184	1	1074	17184	0
93	3707	3707001	JK1407001_111217FTO_23653	Bank	11/12/2017	1	20406	18	19332	1	1074	19332	0
94	3707	3707001	JK1407001_111217FTO_23655	Bank	11/12/2017	1	18258	16	17184	1	1074	17184	0
95	3707	3707001	JK1407001_111217FTO_23658	Bank	11/12/2017	1	20406	18	19332	1	1074	19332	0
96	3707	3707001	JK1407001_111217FTO_23660	Bank	11/12/2017	1	10740	10	10740	0	0	10740	0
97	3707	3707001	JK1407001_111217FTO_23661	Bank	11/12/2017	1	20406	18	19332	1	1074	19332	0
98	3707	3707001	JK1407001_111217FTO_23663	Bank	11/12/2017	1	7518	7	7518	0	0	7518	0
99	3707	3707001	JK1407001_111217FTO_23665	Bank	11/12/2017	1	20227	18	19153	1	1074	19153	0
100	3707	3707001	JK1407001_111217FTO_23667	Bank	11/12/2017	1	15036	14	15036	0	0	15036	0
101	3707	3707001	JK1407001_111217FTO_23669	Bank	11/12/2017	1	14857	8	14857	0	0	14857	0
102	3707	3707001	JK1407001_111217FTO_23671	Bank	11/12/2017	1	7876	4	7876	0	0	7876	0
103	3707	3707001	JK1407001_111217FTO_23674	Bank	11/12/2017	1	7518	7	7518	0	0	7518	0
104	3707	3707001	JK1407001_111217FTO_23676	Bank	11/12/2017	1	28819	23	28819	0	0	28819	0
105	3707	3707001	JK1407001_111217FTO_23677	Bank	11/12/2017	1	6086	7	6086	0	0	6086	0
106	3707	3707001	JK1407001_111217FTO_23678	Bank	11/12/2017	1	48867	39	48867	0	0	48867	0
107	3707	3707001	JK1407001_111217FTO_23679	Bank	11/12/2017	1	895	4	895	0	0	895	0
108	3707	3707001	JK1407001_111217FTO_23681	Bank	11/12/2017	1	64619	57	64619	0	0	64619	0
109	3707	3707001	JK1407001_111217FTO_23682	Bank	11/12/2017	1	1074	6	1074	0	0	1074	0
110	3707	3707001	JK1407001_111217FTO_23685	Bank	11/12/2017	1	2327	5	2327	0	0	2327	0
111	3707	3707001	JK1407001_111217FTO_23686	Bank	11/12/2017	1	3938	6	3938	0	0	3938	0
112	3707	3707001	JK1407001_131217FTO_24612	Bank	13/12/2017	1	70884	63	67662	3	3222	67662	0
113	3707	3707001	JK1407001_131217FTO_24628	Bank	13/12/2017	1	15036	13	13962	1	1074	13962	0
114	3707	3707001	JK1407001_131217FTO_24635	Bank	13/12/2017	1	23628	21	22554	1	1074	22554	0
115	3707	3707001	JK1407001_131217FTO_24637	Bank	13/12/2017	1	7339	13	6981	1	358	6981	0
116	3707	3707001	JK1407001_131217FTO_24642	Bank	13/12/2017	1	18974	30	17363	2	1611	17363	0
117	3707	3707001	JK1407001_131217FTO_24645	Bank	13/12/2017	1	17721	9	17721	0	0	17721	0
118	3707	3707001	JK1407001_131217FTO_24648	Bank	13/12/2017	1	5370	9	5370	0	0	5370	0
119	3707	3707001	JK1407001_131217FTO_24651	Bank	13/12/2017	1	10740	8	10740	0	0	10740	0
120	3707	3707001	JK1407001_131217FTO_24652	Bank	13/12/2017	1	358	2	358	0	0	358	0
121	3707	3707001	JK1407001_131217FTO_24653	Bank	13/12/2017	1	35084	23	32041	2	3043	32041	0
122	3707	3707001	JK1407001_141217FTO_24946	Bank	14/12/2017	1	32220	29	31146	1	1074	31146	0
123	3707	3707001	JK1407001_141217FTO_24971	Bank	14/12/2017	1	26850	20	26850	0	0	26850	0
124	3707	3707001	JK1407001_141217FTO_24980	Bank	14/12/2017	1	17184	16	17184	0	0	17184	0
125	3707	3707001	JK1407001_141217FTO_24987	Bank	14/12/2017	1	10740	10	10740	0	0	10740	0
126	3707	3707001	JK1407001_141217FTO_24995	Bank	14/12/2017	1	17184	16	17184	0	0	17184	0
127	3707	3707001	JK1407001_141217FTO_25001	Bank	14/12/2017	1	10740	10	10740	0	0	10740	0
128	3707	3707001	JK1407001_141217FTO_25016	Bank	14/12/2017	1	86099	64	86099	0	0	86099	0
129	3707	3707001	JK1407001_141217FTO_25087	Bank	02/01/2018	1	12530	10	12530	0	0	12530	0
130	3707	3707001	JK1407001_010118FTO_28995	Bank	02/01/2018	1	27924	18	20764	6	7160	20764	0
131	3707	3707001	JK1407001_010118FTO_28996	Bank	02/01/2018	1	9666	8	8592	1	1074	8592	0
132	3707	3707001	JK1407001_020118FTO_29955	Bank	02/01/2018	1	10024	6	7518	2	2506	7518	0
133	3707	3707001	JK1407001_020118FTO_29962	Bank	02/01/2018	1	9666	8	8592	1	1074	8592	0
134	3707	3707001	JK1407001_020118FTO_29966	Bank	02/01/2018	1	9666	6	7339	2	2327	7339	0
135	3707	3707001	JK1407001_020118FTO_29967	Bank	02/01/2018	1	9666	8	8592	1	1074	8592	0
136	3707	3707001	JK1407001_020118FTO_29970	Bank	02/01/2018	1	4475	4	3580	1	895	3580	0
137	3707	3707001	JK1407001_020118FTO_29975	Bank	02/01/2018	1	31146	28	28819	3	2327	28819	0
138	3707	3707001	JK1407001_020118FTO_29979	Bank	02/01/2018	1	17900	10	17900	0	0	17900	0
139	3707	3707001	JK1407001_020118FTO_29985	Bank	02/01/2018	1	61576	29	59428	1	2148	59428	0
140	3707	3707001	JK1407001_020118FTO_29997	Bank	02/01/2018	1	8771	7	8771	0	0	8771	0
141	3707	3707001	JK1407001_020118FTO_30130	Bank	02/01/2018	1	2249	12	2076	1	173	2076	0
142	3707	3707001	JK1407001_080118FTO_33971	Bank	08/01/2018	1	28640	16	28640	0	0	28640	0
143	3707	3707001	JK1407001_080118FTO_34157	Bank	08/01/2018	1	34010	16	27208	4	6802	27208	0
144	3707	3707001	JK1407001_080118FTO_34166	Bank	08/01/2018	1	895	5	895	0	0	895	0
145	3707	3707001	JK1407001_080118FTO_34168	Bank	08/01/2018	1	9666	9	9666	0	0	9666	0
146	3707	3707001	JK1407001_080118FTO_34173	Bank	08/01/2018	1	537	3	537	0	0	537	0
147	3707	3707001	JK1407001_080118FTO_34174	Bank	08/01/2018	1	11277	9	11277	0	0	11277	0
148	3707	3707001	JK1407001_080118FTO_34181	Bank	08/01/2018	1	358	2	358	0	0	358	0
149	3707	3707001	JK1407001_080118FTO_34188	Bank	08/01/2018	1	15036	9	15036	0	0	15036	0
150	3707	3707001	JK1407001_080118FTO_34197	Bank	08/01/2018	1	18795	17	18795	0	0	18795	0
151	3707	3707001	JK1407001_080118FTO_34200	Bank	08/01/2018	1	23986	16	23986	0	0	23986	0
152	3707	3707001	JK1407001_080118FTO_34202	Bank	08/01/2018	1	20943	9	20943	0	0	20943	0
153	3707	3707001	JK1407001_080118FTO_34207	Bank	08/01/2018	1	39559	17	39559	0	0	39559	0
154	3707	3707001	JK1407001_100118FTO_35833	Bank	10/01/2018	1	13246	13	13246	0	0	13246	0
155	3707	3707001	JK1407001_100118FTO_35842	Bank	10/01/2018	1	10740	10	10740	0	0	10740	0
156	3707	3707001	JK1407001_110118FTO_37849	Bank	11/01/2018	1	51552	48	51552	0	0	51552	0
157	3707	3707001	JK1407001_110118FTO_37862	Bank	11/01/2018	1	17184	16	17184	0	0	17184	0
158	3707	3707001	JK1407001_120118FTO_39301	Bank	12/01/2018	1	6265	4	5012	1	1253	5012	0
159	3707	3707001	JK1407001_120118FTO_39426	Bank	12/01/2018	1	7518	5	6265	1	1253	6265	0
160	3707	3707001	JK1407001_120118FTO_39434	Bank	12/01/2018	1	6265	4	5012	1	1253	5012	0
161	3707	3707001	JK1407001_120118FTO_39442	Bank	12/01/2018	1	7518	5	6265	1	1253	6265	0
162	3707	3707001	JK1407001_120118FTO_39469	Bank	12/01/2018	1	4475	4	3580	1	895	3580	0
163	3707	3707001	JK1407001_120118FTO_39475	Bank	12/01/2018	1	3222	3	3222	0	0	3222	0
164	3707	3707001	JK1407001_120118FTO_39482	Bank	12/01/2018	1	8771	7	8771	0	0	8771	0
165	3707	3707001	JK1407001_120118FTO_39505	Bank	12/01/2018	1	3222	3	3222	0	0	3222	0
166	3707	3707001	JK1407001_120118FTO_39537	Bank	12/01/2018	1	16289	14	16289	0	0	16289	0
167	3707	3707001	JK1407001_120118FTO_39549	Bank	12/01/2018	1	2685	3	2685	0	0	2685	0
168	3707	3707001	JK1407001_120118FTO_39559	Bank	12/01/2018	1	15036	12	15036	0	0	15036	0
169	3707	3707001	JK1407001_120118FTO_39577	Bank	12/01/2018	1	84130	47	84130	0	0	84130	0
170	3707	3707001	JK1407001_120118FTO_39586	Bank	12/01/2018	1	5012	9	4475	1	537	4475	0
171	3707	3707001	JK1407001_120118FTO_39617	Bank	13/01/2018	1	159847	94	159847	0	0	159847	0
172	3707	3707001	JK1407001_130118FTO_39962	Bank	13/01/2018	1	10740	10	10740	0	0	10740	0
173	3707	3707001	JK1407001_130118FTO_39970	Bank	13/01/2018	1	3759	2	2506	1	1253	2506	0
174	3707	3707001	JK1407001_130118FTO_39972	Bank	13/01/2018	1	3222	3	3222	0	0	3222	0
175	3707	3707001	JK1407001_130118FTO_39976	Bank	13/01/2018	1	3222	2	2148	1	1074	2148	0
176	3707	3707001	JK1407001_130118FTO_39978	Bank	13/01/2018	1	2864	3	2864	0	0	2864	0
177	3707	3707001	JK1407001_130118FTO_39983	Bank	13/01/2018	1	4296	2	2864	1	1432	2864	0
178	3707	3707001	JK1407001_130118FTO_39988	Bank	13/01/2018	1	5370	4	5370	0	0	5370	0
179	3707	3707001	JK1407001_130118FTO_39991	Bank	13/01/2018	1	13425	10	13425	0	0	13425	0
180	3707	3707001	JK1407001_130118FTO_39999	Bank	13/01/2018	1	16262	19	16262	0	0	16262	0
181	3707	3707001	JK1407001_170118FTO_43539	Bank	17/01/2018	1	10382	8	10382	0	0	10382	0
182	3707	3707001	JK1407001_170118FTO_43544	Bank	17/01/2018	1	4296	4	4296	0	0	4296	0
183	3707	3707001	JK1407001_170118FTO_43557	Bank	17/01/2018	1	4296	4	4296	0	0	4296	0
184	3707	3707001	JK1407001_170118FTO_43571	Bank	17/01/2018	1	5370	2	3580	1	1790	3580	0
185	3707	3707001	JK1407001_170118FTO_43577	Bank	17/01/2018	1	4654	4	4654	0	0	4654	0
186	3707	3707001	JK1407001_170118FTO_43583	Bank	17/01/2018	1	5012	4	5012	0	0	5012	0
187	3707	3707001	JK1407001_170118FTO_43586	Bank	17/01/2018	1	3759	2	2506	1	1253	2506	0
188	3707	3707001	JK1407001_170118FTO_43589	Bank	17/01/2018	1	1790	2	1790	0	0	1790	0
189	3707	3707001	JK1407001_170118FTO_43591	Bank	17/01/2018	1	537	2	358	1	179	358	0
190	3707	3707001	JK1407001_200118FTO_45990	Bank	20/01/2018	1	82340	73	79476	3	2864	79476	0
191	3707	3707001	JK1407001_200118FTO_45993	Bank	20/01/2018	1	12888	8	12888	0	0	12888	0
192	3707	3707001	JK1407001_200118FTO_45994	Bank	20/01/2018	1	19690	10	19690	0	0	19690	0
193	3707	3707001	JK1407001_200118FTO_45995	Bank	20/01/2018	1	716	1	716	0	0	716	0
194	3707	3707001	JK1407001_200118FTO_45996	Bank	20/01/2018	1	6444	10	6444	0	0	6444	0
195	3707	3707001	JK1407001_310118FTO_55028	Bank	15/02/2018	1	9308	8	9308	0	0	9308	0
196	3707	3707001	JK1407001_010218FTO_56117	Bank	07/02/2018	1	5191	2	5191	0	0	5191	0
197	3707	3707001	JK1407001_070218FTO_60349	Bank	15/02/2018	1	4296	4	4296	0	0	4296	0
198	3707	3707001	JK1407001_070218FTO_60377	Bank	07/02/2018	1	5012	4	5012	0	0	5012	0
199	3707	3707001	JK1407001_070218FTO_60389	Bank	07/02/2018	1	42602	14	35084	3	7518	35084	0
200	3707	3707001	JK1407001_070218FTO_60393	Bank	07/02/2018	1	5549	3	5549	0	0	5549	0
201	3707	3707001	JK1407001_070218FTO_60398	Bank	07/02/2018	1	13425	14	10740	3	2685	10740	0
202	3707	3707001	JK1407001_070218FTO_60411	Bank	07/02/2018	1	4117	4	4117	0	0	4117	0
203	3707	3707001	JK1407001_070218FTO_60417	Bank	07/02/2018	1	1432	4	1432	0	0	1432	0
204	3707	3707001	JK1407001_150218FTO_64743	Bank	15/02/2018	1	15931	14	15931	0	0	15931	0
205	3707	3707001	JK1407001_280218FTO_71084	Bank	28/02/2018	1	78402	70	70526	8	7876	70526	0
206	3707	3707001	JK1407001_280218FTO_71085	Bank	28/02/2018	1	6444	3	4833	1	1611	4833	0
207	3707	3707001	JK1407001_280218FTO_71086	Bank	28/02/2018	1	3759	4	2864	1	895	2864	0
208	3707	3707001	JK1407001_280218FTO_71087	Bank	28/02/2018	1	7518	6	7518	0	0	7518	0
209	3707	3707001	JK1407001_280218FTO_71088	Bank	28/02/2018	1	10024	7	10024	0	0	10024	0
210	3707	3707001	JK1407001_280218FTO_71089	Bank	28/02/2018	1	8592	7	7518	1	1074	7518	0
211	3707	3707001	JK1407001_280218FTO_71090	Bank	28/02/2018	1	7518	6	7518	0	0	7518	0
212	3707	3707001	JK1407001_280218FTO_71091	Bank	28/02/2018	1	3043	7	2685	1	358	2685	0
213	3707	3707001	JK1407001_280218FTO_71092	Bank	28/02/2018	1	10024	7	10024	0	0	10024	0
214	3707	3707001	JK1407001_280218FTO_71093	Bank	28/02/2018	1	1969	6	1969	0	0	1969	0
215	3707	3707001	JK1407001_040318FTO_73355	Bank	04/03/2018	1	21122	11	15573	4	5549	15573	0
216	3707	3707001	JK1407001_070318FTO_74446	Bank	07/03/2018	1	12530	14	12530	0	0	12530	0
217	3707	3707001	JK1407001_070318FTO_74448	Bank	07/03/2018	1	20585	20	20585	0	0	20585	0
218	3707	3707001	JK1407001_070318FTO_74450	Bank	07/03/2018	1	26850	10	26850	0	0	26850	0
219	3707	3707001	JK1407001_070318FTO_74451	Bank	07/03/2018	1	37590	12	32220	2	5370	32220	0
220	3707	3707001	JK1407001_070318FTO_74453	Bank	07/03/2018	1	12888	10	12888	0	0	12888	0
221	3707	3707001	JK1407001_070318FTO_74457	Bank	07/03/2018	1	3401	4	3401	0	0	3401	0
222	3707	3707001	JK1407001_070318FTO_74459	Bank	07/03/2018	1	44034	32	36516	8	7518	36516	0
223	3707	3707001	JK1407001_140318FTO_77128	Bank	14/03/2018	1	16110	5	13425	1	2685	13425	0
224	3707	3707001	JK1407001_140318FTO_77286	Bank	14/03/2018	1	25776	30	25776	0	0	25776	0
225	3707	3707001	JK1407001_140318FTO_77287	Bank	14/03/2018	1	7518	16	6802	2	716	6802	0
226	3707	3707001	JK1407001_140318FTO_77294	Bank	14/03/2018	1	6265	5	6265	0	0	6265	0
227	3707	3707001	JK1407001_140318FTO_77295	Bank	14/03/2018	1	7518	7	7518	0	0	7518	0
228	3707	3707001	JK1407001_140318FTO_77297	Bank	14/03/2018	1	6265	5	6265	0	0	6265	0
229	3707	3707001	JK1407001_140318FTO_77299	Bank	14/03/2018	1	8771	7	8771	0	0	8771	0
230	3707	3707001	JK1407001_140318FTO_77300	Bank	14/03/2018	1	5907	5	5907	0	0	5907	0
231	3707	3707001	JK1407001_140318FTO_77301	Bank	14/03/2018	1	8771	7	8771	0	0	8771	0
232	3707	3707001	JK1407001_140318FTO_77302	Bank	14/03/2018	1	4296	4	4296	0	0	4296	0
233	3707	3707001	JK1407001_140318FTO_77303	Bank	14/03/2018	1	7518	7	7518	0	0	7518	0
234	3707	3707001	JK1407001_140318FTO_77305	Bank	14/03/2018	1	3401	4	3401	0	0	3401	0
235	3707	3707001	JK1407001_140318FTO_77308	Bank	14/03/2018	1	8771	7	8771	0	0	8771	0
236	3707	3707001	JK1407001_140318FTO_77309	Bank	14/03/2018	1	6265	5	6265	0	0	6265	0
237	3707	3707001	JK1407001_140318FTO_77310	Bank	14/03/2018	1	7518	6	7518	0	0	7518	0
238	3707	3707001	JK1407001_140318FTO_77313	Bank	14/03/2018	1	8592	8	8592	0	0	8592	0
239	3707	3707001	JK1407001_140318FTO_77314	Bank	14/03/2018	1	7518	7	7518	0	0	7518	0
240	3707	3707001	JK1407001_140318FTO_77315	Bank	14/03/2018	1	5370	5	5370	0	0	5370	0
241	3707	3707001	JK1407001_140318FTO_77316	Bank	14/03/2018	1	5549	6	5549	0	0	5549	0
242	3707	3707001	JK1407001_140318FTO_77318	Bank	14/03/2018	1	5728	8	5728	0	0	5728	0
243	3707	3707001	JK1407001_140318FTO_77321	Bank	14/03/2018	1	1790	7	1790	0	0	1790	0
244	3707	3707001	JK1407001_140318FTO_77323	Bank	14/03/2018	1	1074	5	1074	0	0	1074	0
245	3707	3707001	JK1407001_140318FTO_77325	Bank	14/03/2018	1	3759	5	3759	0	0	3759	0
246	3707	3707001	JK1407001_140318FTO_77327	Bank	14/03/2018	1	1969	6	1969	0	0	1969	0
247	3707	3707001	JK1407001_190318FTO_80069	Bank	20/03/2018	1	6981	6	6981	0	0	6981	0
248	3707	3707001	JK1407001_200318FTO_80398	Bank	20/03/2018	1	55848	52	55848	0	0	55848	0
249	3707	3707001	JK1407001_200318FTO_80400	Bank	20/03/2018	1	22554	9	22554	0	0	22554	0
250	3707	3707001	JK1407001_200318FTO_80401	Bank	20/03/2018	1	22554	18	22554	0	0	22554	0
251	3707	3707001	JK1407001_200318FTO_80402	Bank	20/03/2018	1	27566	11	27566	0	0	27566	0
252	3707	3707001	JK1407001_200318FTO_80404	Bank	20/03/2018	1	10024	8	10024	0	0	10024	0
253	3707	3707001	JK1407001_200318FTO_80406	Bank	20/03/2018	1	6981	6	6981	0	0	6981	0
254	3707	3707001	JK1407001_200318FTO_80408	Bank	20/03/2018	1	10024	8	10024	0	0	10024	0
255	3707	3707001	JK1407001_200318FTO_80410	Bank	20/03/2018	1	6265	5	6265	0	0	6265	0
256	3707	3707001	JK1407001_200318FTO_80412	Bank	20/03/2018	1	5370	8	5370	0	0	5370	0
257	3707	3707001	JK1407001_200318FTO_80414	Bank	20/03/2018	1	10024	8	10024	0	0	10024	0
258	3707	3707001	JK1407001_200318FTO_80417	Bank	20/03/2018	1	6265	5	6265	0	0	6265	0
259	3707	3707001	JK1407001_200318FTO_80419	Bank	20/03/2018	1	10024	8	10024	0	0	10024	0
260	3707	3707001	JK1407001_200318FTO_80423	Bank	20/03/2018	1	5370	5	5370	0	0	5370	0
261	3707	3707001	JK1407001_200318FTO_80425	Bank	20/03/2018	1	2506	3	2506	0	0	2506	0
262	3707	3707001	JK1407001_200318FTO_80429	Bank	20/03/2018	1	2685	2	2685	0	0	2685	0
263	3707	3707001	JK1407001_200318FTO_80430	Bank	20/03/2018	1	16289	9	16289	0	0	16289	0
264	3707	3707001	JK1407001_200318FTO_80433	Bank	20/03/2018	1	5907	8	5907	0	0	5907	0
265	3707	3707001	JK1407001_200318FTO_80435	Bank	20/03/2018	1	1253	7	1253	0	0	1253	0
266	3707	3707001	JK1407001_200318FTO_80436	Bank	20/03/2018	1	12530	6	10740	1	1790	10740	0
267	3707	3707001	JK1407001_230318FTO_84760	Bank	23/03/2018	1	22375	20	22375	0	0	22375	0
268	3707	3707001	JK1407001_230318FTO_84774	Bank	23/03/2018	1	11277	8	11277	0	0	11277	0
269	3707	3707001	JK1407001_230318FTO_84785	Bank	23/03/2018	1	61039	30	61039	0	0	61039	0
270	3707	3707001	JK1407001_230318FTO_84802	Bank	24/03/2018	1	3043	4	3043	0	0	3043	0
271	3707	3707001	JK1407001_240318FTO_85011	Bank	24/03/2018	1	3222	5	2685	1	537	2685	0
272	3707	3707001	JK1407001_240318FTO_85012	Bank	30/03/2018	1	3222	0	0	2	3222	0	0
273	3707	3707001	JK1407001_240318FTO_85013	Bank	30/03/2018	1	36695	36	36695	0	0	36695	0
274	3707	3707001	JK1407001_300318FTO_97295	Bank	30/03/2018	1	9666	3	3222	6	6444	3222	0
275	3707	3707001	JK1407001_300318FTO_97327	Bank	30/03/2018	1	4296	3	3222	1	1074	3222	0
276	3707	3707001	JK1407001_300318FTO_97361	Bank	30/03/2018	1	4296	2	2864	1	1432	2864	0
277	3707	3707001	JK1407001_300318FTO_97376	Bank	30/03/2018	1	3222	3	3222	0	0	3222	0
278	3707	3707001	JK1407001_300318FTO_97385	Bank	30/03/2018	1	3222	2	2148	1	1074	2148	0
279	3707	3707001	JK1407001_300318FTO_97398	Bank	30/03/2018	1	3222	3	3222	0	0	3222	0
280	3707	3707001	JK1407001_300318FTO_97417	Bank	30/03/2018	1	1074	2	895	1	179	895	0
281	3707	3707001	JK1407001_300318FTO_97439	Bank	30/03/2018	1	10740	10	10740	0	0	10740	0
282	3707	3707001	JK1407001_300318FTO_97476	Bank	30/03/2018	1	1253	3	1253	0	0	1253	0
283	3707	3707001	JK1407001_300318FTO_97480	Bank	30/03/2018	1	6265	5	6265	0	0	6265	0
284	3707	3707001	JK1407001_300318FTO_97489	Bank	30/03/2018	1	2148	5	1790	1	358	1790	0
285	3707	3707001	JK1407001_300318FTO_97505	Bank	30/03/2018	1	6265	5	6265	0	0	6265	0
286	3707	3707001	JK1407001_300318FTO_97514	Bank	30/03/2018	1	58712	27	52805	3	5907	52805	0
287	3707	3707001	JK1407001_300318FTO_97516	Bank	30/03/2018	1	1074	3	716	1	358	716	0
288	3707	3707001	JK1407001_300318FTO_97521	Bank	30/03/2018	1	3759	3	3759	0	0	3759	0
289	3707	3707001	JK1407001_300318FTO_97527	Bank	30/03/2018	1	12888	11	11814	1	1074	11814	0
290	3707	3707001	JK1407001_300318FTO_97563	Bank	30/03/2018	1	56743	50	44750	15	11993	44750	0
291	3707	3707001	JK1407001_300318FTO_97571	Bank	30/03/2018	1	25776	12	25776	0	0	25776	0
292	3707	3707001	JK1407001_300318FTO_97585	Bank	30/03/2018	1	43855	33	38664	5	5191	38664	0
293	3707	3707001	JK1407001_300318FTO_97596	Bank	30/03/2018	1	2148	3	2148	0	0	2148	0
294	3707	3707001	JK1407001_300318FTO_97617	Bank	30/03/2018	1	30251	32	26671	5	3580	26671	0
295	3707	3707001	JK1407001_300318FTO_97630	Bank	30/03/2018	1	11277	10	11277	0	0	11277	0
296	3707	3707001	JK1407001_300318FTO_97640	Bank	30/03/2018	1	716	1	716	0	0	716	0
297	3707	3707001	JK1407001_300318FTO_97662	Bank	30/03/2018	1	10024	6	7518	2	2506	7518	0
298	3707	3707001	JK1407001_300318FTO_97679	Bank	30/03/2018	1	358	2	358	0	0	358	0
299	3707	3707001	JK1407001_300318FTO_97694	Bank	30/03/2018	1	26850	23	24702	2	2148	24702	0
300	3707	3707001	JK1407001_300318FTO_97711	Bank	30/03/2018	1	358	1	358	0	0	358	0
301	3707	3707001	JK1407001_300318FTO_97722	Bank	30/03/2018	1	537	3	537	0	0	537	0
302	3707	3707001	JK1407001_300318FTO_97738	Bank	30/03/2018	1	27566	22	27566	0	0	27566	0
303	3707	3707001	JK1407001_300318FTO_97752	Bank	30/03/2018	1	18795	15	18795	0	0	18795	0
304	3707	3707001	JK1407001_300318FTO_97765	Bank	30/03/2018	1	8413	8	8413	0	0	8413	0
305	3707	3707001	JK1407001_300318FTO_97772	Bank	30/03/2018	1	537	1	537	0	0	537	0
306	3707	3707001	JK1407001_300318FTO_97785	Bank	30/03/2018	1	6981	6	5191	2	1790	5191	0
307	3707	3707001	JK1407001_300318FTO_97808	Bank	30/03/2018	1	8413	6	6086	2	2327	6086	0
308	3707	3707001	JK1407001_300318FTO_97817	Bank	30/03/2018	1	30967	23	28819	2	2148	28819	0
309	3707	3707001	JK1407001_300318FTO_97828	Bank	30/03/2018	1	3043	3	3043	0	0	3043	0
310	3707	3707001	JK1407001_300318FTO_97836	Bank	30/03/2018	1	537	3	537	0	0	537	0
311	3707	3707001	JK1407001_300318FTO_97841	Bank	30/03/2018	1	27566	22	27566	0	0	27566	0
312	3707	3707001	JK1407001_300318FTO_97852	Bank	30/03/2018	1	18795	15	18795	0	0	18795	0
313	3707	3707001	JK1407001_300318FTO_97860	Bank	30/03/2018	1	2148	5	1611	2	537	1611	0
314	3707	3707001	JK1407001_300318FTO_97869	Bank	30/03/2018	1	8055	7	8055	0	0	8055	0
315	3707	3707001	JK1407001_300318FTO_97878	Bank	30/03/2018	1	4833	2	3222	1	1611	3222	0
316	3707	3707001	JK1407001_300318FTO_97897	Bank	30/03/2018	1	40812	22	39022	1	1790	39022	0
317	3707	3707001	JK1407001_300318FTO_97918	Bank	30/03/2018	1	13604	22	13604	0	0	13604	0
318	3707	3707001	JK1407001_300318FTO_97933	Bank	30/03/2018	1	1611	2	1611	0	0	1611	0
319	3707	3707001	JK1407001_300318FTO_97937	Bank	30/03/2018	1	179	1	179	0	0	179	0
320	3707	3707001	JK1407001_300318FTO_97949	Bank	30/03/2018	1	5012	4	5012	0	0	5012	0
321	3707	3707001	JK1407001_300318FTO_97963	Bank	30/03/2018	1	9487	3	4833	2	4654	4833	0
322	3707	3707001	JK1407001_300318FTO_97966	Bank	30/03/2018	1	1611	2	895	1	716	895	0
323	3707	3707001	JK1407001_300318FTO_97979	Bank	30/03/2018	1	13246	5	13246	0	0	13246	0
324	3707	3707001	JK1407001_300318FTO_97990	Bank	30/03/2018	1	8055	7	8055	0	0	8055	0
325	3707	3707001	JK1407001_300318FTO_98007	Bank	30/03/2018	1	5728	4	5728	0	0	5728	0
326	3707	3707001	JK1407001_300318FTO_98028	Bank	30/03/2018	1	12709	15	12709	0	0	12709	0
327	3707	3707001	JK1407001_300318FTO_98035	Bank	30/03/2018	1	7876	8	7876	0	0	7876	0
328	3707	3707001	JK1407001_300318FTO_98068	Bank	30/03/2018	1	27566	21	23449	4	4117	23449	0
329	3707	3707001	JK1407001_300318FTO_98088	Bank	30/03/2018	1	9666	8	8592	1	1074	8592	0
330	3707	3707001	JK1407001_300318FTO_98136	Bank	30/03/2018	1	78939	64	70168	8	8771	70168	0
331	3707	3707001	JK1407001_300318FTO_98143	Bank	30/03/2018	1	21122	30	19332	3	1790	19332	0
332	3707	3707001	JK1407001_300318FTO_98179	Bank	30/03/2018	1	1432	7	1253	1	179	1253	0
333	3707	3707001	JK1407001_310318FTO_101823	Bank	31/03/2018	1	26850	24	26850	0	0	26850	0
334	3707	3707001	JK1407001_310318FTO_101865	Bank	31/03/2018	1	37590	17	35084	1	2506	35084	0
335	3707	3707001	JK1407001_310318FTO_101889	Bank	31/03/2018	1	29893	14	27924	1	1969	27924	0
336	3707	3707001	JK1407001_310318FTO_101917	Bank	31/03/2018	1	1432	8	1432	0	0	1432	0
337	3707	3707001	JK1407001_310318FTO_101935	Bank	31/03/2018	1	10561	13	9129	2	1432	9129	0
338	3707	3707001	JK1407001_310318FTO_101954	Bank	31/03/2018	1	6086	9	6086	0	0	6086	0
	Total					338	5591747	4613	5354567	215	237180	5354567	0

Download In Excel