Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-Jun-2024 04:53:01 AM 
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FTO Second Signatory

State : ODISHA District : JAJPUR Block : Dasarathapur
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 2420 2420006 OR2420006015_020424APB_FTO_1188 Bank 02/04/2024 1 50244 38 50244 0 0 50244 0
2 2420 2420006 OR2420006031_020424APB_FTO_1219 Bank 02/04/2024 1 3792 3 3792 0 0 3792 0
3 2420 2420006 OR2420006033_020424APB_FTO_1256 Bank 02/04/2024 1 5688 4 5688 0 0 5688 0
4 2420 2420006 OR2420006028_020424APB_FTO_1742 Bank 02/04/2024 1 948 1 948 0 0 948 0
5 2420 2420006 OR2420006024_050424FTO_4521 Bank 05/04/2024 1 29862 16 21804 9 8058 21804 0
6 2420 2420006 OR2420006024_050424FTO_4543 Bank 05/04/2024 1 1998 2 1998 0 0 1998 0
7 2420 2420006 OR2420006024_050424FTO_4564 Bank 05/04/2024 1 8058 6 8058 0 0 8058 0
8 2420 2420006 OR2420006011_080424FTO_5955 Bank 08/04/2024 1 7955 4 5590 2 2365 5590 0
9 2420 2420006 OR2420006011_080424FTO_5964 Bank 08/04/2024 1 25530 15 16428 7 9102 16428 0
10 2420 2420006 OR2420006011_080424FTO_5970 Bank 08/04/2024 1 105702 65 100962 4 4740 100962 0
11 2420 2420006 OR2420006012_080424FTO_5980 Bank 08/04/2024 1 35475 7 9460 20 26015 9460 0
12 2420 2420006 OR2420006012_080424FTO_5982 Bank 08/04/2024 1 11796 5 7242 4 4554 7242 0
13 2420 2420006 OR2420006012_080424FTO_5985 Bank 08/04/2024 1 23088 17 21756 1 1332 21756 0
14 2420 2420006 OR2420006012_080424FTO_5987 Bank 08/04/2024 1 11656 9 10528 1 1128 10528 0
15 2420 2420006 OR2420006012_080424APB_FTO_5988 Bank 08/04/2024 1 1128 1 1128 0 0 1128 0
16 2420 2420006 OR2420006015_080424FTO_6002 Bank 08/04/2024 1 21330 9 12324 6 9006 12324 0
17 2420 2420006 OR2420006007_080424APB_FTO_6007 Bank 08/04/2024 1 2133 3 2133 0 0 2133 0
18 2420 2420006 OR2420006_080424FTO_6014 Bank 08/04/2024 1 9588 0 0 6 9588 0 0
19 2420 2420006 OR2420006_080424FTO_6015 Bank 08/04/2024 1 21046 4 6974 9 14072 6974 0
20 2420 2420006 OR2420006_080424FTO_6017 Bank 08/04/2024 1 73100 28 35045 31 38055 35045 0
21 2420 2420006 OR2420006_080424FTO_6018 Bank 08/04/2024 1 68820 36 46842 17 21978 46842 0
22 2420 2420006 OR2420006007_080424FTO_6019 Bank 08/04/2024 1 20145 13 18723 2 1422 18723 0
23 2420 2420006 OR2420006006_080424FTO_6086 Bank 08/04/2024 1 5264 0 0 3 5264 0 0
24 2420 2420006 OR2420006006_080424FTO_6089 Bank 08/04/2024 1 6665 6 6665 0 0 6665 0
25 2420 2420006 OR2420006006_080424FTO_6090 Bank 08/04/2024 1 7770 6 7770 0 0 7770 0
26 2420 2420006 OR2420006031_080424FTO_6098 Bank 08/04/2024 1 5460 2 2184 3 3276 2184 0
27 2420 2420006 OR2420006031_080424FTO_6099 Bank 08/04/2024 1 6768 1 1128 5 5640 1128 0
28 2420 2420006 OR2420006031_080424FTO_6100 Bank 08/04/2024 1 56623 9 15646 25 40977 15646 0
29 2420 2420006 OR2420006031_080424FTO_6101 Bank 08/04/2024 1 10535 1 1505 7 9030 1505 0
30 2420 2420006 OR2420006031_080424FTO_6104 Bank 08/04/2024 1 19758 9 11766 6 7992 11766 0
31 2420 2420006 OR2420006017_080424FTO_6118 Bank 08/04/2024 1 5640 2 2256 3 3384 2256 0
32 2420 2420006 OR2420006017_080424FTO_6121 Bank 08/04/2024 1 11224 3 5460 3 5764 5460 0
33 2420 2420006 OR2420006017_080424FTO_6122 Bank 08/04/2024 1 28810 9 10965 13 17845 10965 0
34 2420 2420006 OR2420006017_080424FTO_6123 Bank 08/04/2024 1 1332 0 0 1 1332 0 0
35 2420 2420006 OR2420006019_080424FTO_6134 Bank 08/04/2024 1 1128 0 0 1 1128 0 0
36 2420 2420006 OR2420006019_080424FTO_6137 Bank 08/04/2024 1 37839 13 18426 11 19413 18426 0
37 2420 2420006 OR2420006019_080424FTO_6138 Bank 08/04/2024 1 8600 1 1505 5 7095 1505 0
38 2420 2420006 OR2420006019_080424FTO_6139 Bank 08/04/2024 1 30318 11 14334 12 15984 14334 0
39 2420 2420006 OR2420006005_080424FTO_6163 Bank 08/04/2024 1 5550 3 3996 1 1554 3996 0
40 2420 2420006 OR2420006005_080424FTO_6166 Bank 08/04/2024 1 13545 9 13545 0 0 13545 0
41 2420 2420006 OR2420006005_080424FTO_6167 Bank 08/04/2024 1 7710 3 6675 1 1035 6675 0
42 2420 2420006 OR2420006005_080424FTO_6170 Bank 08/04/2024 1 9212 4 4512 4 4700 4512 0
43 2420 2420006 OR2420006009_080424FTO_6180 Bank 08/04/2024 1 10302 4 7878 1 2424 7878 0
44 2420 2420006 OR2420006009_080424FTO_6184 Bank 08/04/2024 1 12255 8 9890 2 2365 9890 0
45 2420 2420006 OR2420006009_080424FTO_6188 Bank 08/04/2024 1 11988 4 4662 5 7326 4662 0
46 2420 2420006 OR2420006032_080424FTO_6234 Bank 08/04/2024 1 51429 16 24885 18 26544 24885 0
47 2420 2420006 OR2420006032_080424FTO_6237 Bank 08/04/2024 1 7821 5 7821 0 0 7821 0
48 2420 2420006 OR2420006007_090424APB_FTO_6662 Bank 09/04/2024 1 23114 13 23114 0 0 23114 0
49 2420 2420006 OR2420006020_100424APB_FTO_7885 Bank 10/04/2024 1 27973 16 27973 0 0 27973 0
50 2420 2420006 OR2420006020_100424FTO_7887 Bank 10/04/2024 1 2795 2 2795 0 0 2795 0
51 2420 2420006 OR2420006020_100424FTO_7890 Bank 10/04/2024 1 2664 0 0 2 2664 0 0
52 2420 2420006 OR2420006007_100424APB_FTO_7894 Bank 10/04/2024 1 8128 4 8128 0 0 8128 0
53 2420 2420006 OR2420006007_100424FTO_7895 Bank 10/04/2024 1 1128 0 0 1 1128 0 0
54 2420 2420006 OR2420006007_100424FTO_7897 Bank 10/04/2024 1 7310 6 7310 0 0 7310 0
55 2420 2420006 OR2420006007_100424FTO_7898 Bank 10/04/2024 1 2002 2 2002 0 0 2002 0
56 2420 2420006 OR2420006001_120424APB_FTO_8248 Bank 12/04/2024 1 32512 23 32512 0 0 32512 0
57 2420 2420006 OR2420006005_120424APB_FTO_8365 Bank 12/04/2024 1 17780 10 17780 0 0 17780 0
58 2420 2420006 OR2420006007_120424APB_FTO_8465 Bank 12/04/2024 1 4826 3 4826 0 0 4826 0
59 2420 2420006 OR2420006_120424APB_FTO_9179 Bank 12/04/2024 1 166624 104 165100 1 1524 165100 0
60 2420 2420006 OR2420006023_150424APB_FTO_9833 Bank 15/04/2024 1 60960 35 60960 0 0 60960 0
61 2420 2420006 OR2420006022_150424APB_FTO_9847 Bank 15/04/2024 1 3048 2 3048 0 0 3048 0
62 2420 2420006 OR2420006027_150424FTO_10047 Bank 15/04/2024 1 66597 35 49533 10 17064 49533 0
63 2420 2420006 OR2420006027_150424FTO_10068 Bank 15/04/2024 1 24295 12 15050 7 9245 15050 0
64 2420 2420006 OR2420006027_150424FTO_10071 Bank 15/04/2024 1 28516 13 23661 3 4855 23661 0
65 2420 2420006 OR2420006027_150424FTO_10072 Bank 15/04/2024 1 376 0 0 1 376 0 0
66 2420 2420006 OR2420006027_150424FTO_10075 Bank 15/04/2024 1 2184 2 2184 0 0 2184 0
67 2420 2420006 OR2420006031_150424APB_FTO_11193 Bank 15/04/2024 1 82804 48 82804 0 0 82804 0
68 2420 2420006 OR2420006_150424APB_FTO_11265 Bank 15/04/2024 1 107188 67 105664 1 1524 105664 0
69 2420 2420006 OR2420006005_160424APB_FTO_11916 Bank 16/04/2024 1 35306 20 35306 0 0 35306 0
70 2420 2420006 OR2420006_160424FTO_12002 Bank 16/04/2024 1 147651 106 132246 13 15405 132246 0
71 2420 2420006 OR2420006035_160424APB_FTO_12007 Bank 16/04/2024 1 44450 25 44450 0 0 44450 0
72 2420 2420006 OR2420006_160424APB_FTO_12583 Bank 16/04/2024 1 86360 53 86360 0 0 86360 0
73 2420 2420006 OR2420006027_160424APB_FTO_12896 Bank 16/04/2024 1 12700 10 12700 0 0 12700 0
74 2420 2420006 OR2420006_160424APB_FTO_13400 Bank 17/04/2024 1 27178 20 25400 1 1778 25400 0
75 2420 2420006 OR2420006034_180424APB_FTO_13930 Bank 18/04/2024 1 1778 1 1778 0 0 1778 0
76 2420 2420006 OR2420006017_180424APB_FTO_13948 Bank 18/04/2024 1 508 2 508 0 0 508 0
77 2420 2420006 OR2420006020_180424APB_FTO_14815 Bank 18/04/2024 1 21217 12 21217 0 0 21217 0
78 2420 2420006 OR2420006007_180424APB_FTO_14893 Bank 18/04/2024 1 21336 14 21336 0 0 21336 0
79 2420 2420006 OR2420006_180424APB_FTO_15289 Bank 18/04/2024 1 39878 24 39878 0 0 39878 0
80 2420 2420006 OR2420006013_190424FTO_16109 Bank 19/04/2024 1 27018 11 16116 8 10902 16116 0
81 2420 2420006 OR2420006001_190424APB_FTO_16216 Bank 19/04/2024 1 35052 23 35052 0 0 35052 0
82 2420 2420006 OR2420006_190424APB_FTO_16316 Bank 19/04/2024 1 26670 13 23114 2 3556 23114 0
83 2420 2420006 OR2420006009_190424APB_FTO_16363 Bank 19/04/2024 1 30480 19 28956 1 1524 28956 0
84 2420 2420006 OR2420006_190424APB_FTO_16997 Bank 19/04/2024 1 17780 9 16002 1 1778 16002 0
85 2420 2420006 OR2420006023_200424APB_FTO_17388 Bank 20/04/2024 1 51816 31 51816 0 0 51816 0
86 2420 2420006 OR2420006034_200424APB_FTO_17412 Bank 20/04/2024 1 1778 1 1778 0 0 1778 0
87 2420 2420006 OR2420006022_200424APB_FTO_17558 Bank 20/04/2024 1 1778 1 1778 0 0 1778 0
88 2420 2420006 OR2420006007_200424APB_FTO_17577 Bank 20/04/2024 1 91186 60 91186 0 0 91186 0
89 2420 2420006 OR2420006035_200424APB_FTO_18561 Bank 20/04/2024 1 44196 25 44196 0 0 44196 0
90 2420 2420006 OR2420006005_200424APB_FTO_18595 Bank 20/04/2024 1 28956 19 28956 0 0 28956 0
91 2420 2420006 OR2420006_200424APB_FTO_18634 Bank 20/04/2024 1 1524 6 1524 0 0 1524 0
92 2420 2420006 OR2420006003_200424APB_FTO_18741 Bank 20/04/2024 1 508 2 508 0 0 508 0
93 2420 2420006 OR2420006020_200424APB_FTO_18744 Bank 20/04/2024 1 1659 1 1659 0 0 1659 0
94 2420 2420006 OR2420006026_200424APB_FTO_18750 Bank 20/04/2024 1 254 1 254 0 0 254 0
95 2420 2420006 OR2420006020_220424FTO_19486 Bank 22/04/2024 1 76077 33 47637 21 28440 47637 0
96 2420 2420006 OR2420006031_220424FTO_19521 Bank 22/04/2024 1 63516 32 46689 12 16827 46689 0
97 2420 2420006 OR2420006017_220424FTO_19557 Bank 22/04/2024 1 48111 21 25833 20 22278 25833 0
98 2420 2420006 OR2420006001_220424FTO_19645 Bank 22/04/2024 1 26070 12 19671 4 6399 19671 0
99 2420 2420006 OR2420006001_220424FTO_19651 Bank 22/04/2024 1 1554 1 1332 1 222 1332 0
100 2420 2420006 OR2420006001_220424FTO_19677 Bank 22/04/2024 1 80195 54 56545 18 23650 56545 0
101 2420 2420006 OR2420006014_220424FTO_19744 Bank 22/04/2024 1 3555 2 3555 0 0 3555 0
102 2420 2420006 OR2420006014_220424FTO_19755 Bank 22/04/2024 1 1290 0 0 1 1290 0 0
103 2420 2420006 OR2420006021_220424APB_FTO_19819 Bank 22/04/2024 1 1778 1 1778 0 0 1778 0
104 2420 2420006 OR2420006021_220424FTO_19829 Bank 22/04/2024 1 6873 6 6873 0 0 6873 0
105 2420 2420006 OR2420006034_220424FTO_19867 Bank 22/04/2024 1 34839 14 19197 12 15642 19197 0
106 2420 2420006 OR2420006034_220424FTO_19908 Bank 22/04/2024 1 47286 15 18204 26 29082 18204 0
107 2420 2420006 OR2420006034_220424FTO_19944 Bank 22/04/2024 1 20640 9 12040 9 8600 12040 0
108 2420 2420006 OR2420006004_220424FTO_20234 Bank 22/04/2024 1 22041 8 13509 6 8532 13509 0
109 2420 2420006 OR2420006004_220424FTO_20263 Bank 22/04/2024 1 14430 11 14208 1 222 14208 0
110 2420 2420006 OR2420006004_220424FTO_20274 Bank 22/04/2024 1 15695 5 6665 7 9030 6665 0
111 2420 2420006 OR2420006023_220424FTO_20382 Bank 22/04/2024 1 55458 20 31995 15 23463 31995 0
112 2420 2420006 OR2420006023_220424FTO_20400 Bank 22/04/2024 1 6660 5 6660 0 0 6660 0
113 2420 2420006 OR2420006023_220424FTO_20420 Bank 22/04/2024 1 3225 1 3010 1 215 3010 0
114 2420 2420006 OR2420006023_220424FTO_20436 Bank 22/04/2024 1 2121 0 0 1 2121 0 0
115 2420 2420006 OR2420006005_220424FTO_20579 Bank 22/04/2024 1 11376 3 4266 5 7110 4266 0
116 2420 2420006 OR2420006009_220424FTO_20629 Bank 22/04/2024 1 25833 12 15879 6 9954 15879 0
117 2420 2420006 OR2420006032_220424FTO_20779 Bank 22/04/2024 1 2664 0 0 2 2664 0 0
118 2420 2420006 OR2420006032_220424FTO_20796 Bank 22/04/2024 1 12900 7 9030 3 3870 9030 0
119 2420 2420006 OR2420006032_220424FTO_20809 Bank 22/04/2024 1 19094 10 18473 1 621 18473 0
120 2420 2420006 OR2420006022_220424FTO_20869 Bank 22/04/2024 1 18249 9 15168 3 3081 15168 0
121 2420 2420006 OR2420006022_220424FTO_20880 Bank 22/04/2024 1 2442 2 2442 0 0 2442 0
122 2420 2420006 OR2420006010_220424FTO_20941 Bank 26/04/2024 1 45504 23 36261 7 9243 36261 0
123 2420 2420006 OR2420006010_220424FTO_20943 Bank 26/04/2024 1 38485 18 24295 12 14190 24295 0
124 2420 2420006 OR2420006010_220424FTO_20946 Bank 26/04/2024 1 9768 0 0 7 9768 0 0
125 2420 2420006 OR2420006_220424APB_FTO_20950 Bank 22/04/2024 1 62738 47 62738 0 0 62738 0
126 2420 2420006 OR2420006020_220424APB_FTO_20967 Bank 22/04/2024 1 1524 2 1524 0 0 1524 0
127 2420 2420006 OR2420006002_230424APB_FTO_22302 Bank 23/04/2024 1 52832 30 52832 0 0 52832 0
128 2420 2420006 OR2420006024_230424APB_FTO_22392 Bank 23/04/2024 1 762 3 762 0 0 762 0
129 2420 2420006 OR2420006024_230424FTO_22399 Bank 23/04/2024 1 8541 2 2277 5 6264 2277 0
130 2420 2420006 OR2420006008_230424FTO_22475 Bank 23/04/2024 1 91719 36 60909 22 30810 60909 0
131 2420 2420006 OR2420006008_230424FTO_22478 Bank 23/04/2024 1 12432 7 8436 7 3996 8436 0
132 2420 2420006 OR2420006008_230424FTO_22542 Bank 23/04/2024 1 1659 1 1659 0 0 1659 0
133 2420 2420006 OR2420006015_230424APB_FTO_22690 Bank 23/04/2024 1 120904 68 120904 0 0 120904 0
134 2420 2420006 OR2420006028_230424FTO_22808 Bank 23/04/2024 1 35313 4 5688 19 29625 5688 0
135 2420 2420006 OR2420006028_230424FTO_22820 Bank 23/04/2024 1 26418 13 17316 7 9102 17316 0
136 2420 2420006 OR2420006028_230424FTO_22828 Bank 23/04/2024 1 47945 22 29670 13 18275 29670 0
137 2420 2420006 OR2420006033_230424FTO_22881 Bank 23/04/2024 1 34410 6 7548 20 26862 7548 0
138 2420 2420006 OR2420006033_230424FTO_22884 Bank 23/04/2024 1 22790 7 10105 9 12685 10105 0
139 2420 2420006 OR2420006011_230424APB_FTO_22893 Bank 23/04/2024 1 254 1 254 0 0 254 0
140 2420 2420006 OR2420006_230424APB_FTO_22910 Bank 23/04/2024 1 24384 13 19812 3 4572 19812 0
141 2420 2420006 OR2420006025_230424APB_FTO_22928 Bank 23/04/2024 1 254 1 254 0 0 254 0
142 2420 2420006 OR2420006023_240424APB_FTO_23745 Bank 24/04/2024 1 4826 5 4826 0 0 4826 0
143 2420 2420006 OR2420006015_240424APB_FTO_23800 Bank 24/04/2024 1 1778 1 1778 0 0 1778 0
144 2420 2420006 OR2420006035_240424APB_FTO_24106 Bank 24/04/2024 1 8890 5 8890 0 0 8890 0
145 2420 2420006 OR2420006003_240424FTO_24204 Bank 24/04/2024 1 5214 8 5214 0 0 5214 0
146 2420 2420006 OR2420006003_240424FTO_24208 Bank 24/04/2024 1 1332 1 1332 0 0 1332 0
147 2420 2420006 OR2420006003_240424FTO_24214 Bank 24/04/2024 1 5160 5 5160 0 0 5160 0
148 2420 2420006 OR2420006003_240424FTO_24219 Bank 24/04/2024 1 9404 3 3641 3 5763 3641 0
149 2420 2420006 OR2420006029_240424FTO_24262 Bank 24/04/2024 1 26307 8 12561 10 13746 12561 0
150 2420 2420006 OR2420006029_240424FTO_24273 Bank 24/04/2024 1 2664 2 2664 0 0 2664 0
151 2420 2420006 OR2420006029_240424FTO_24281 Bank 24/04/2024 1 2580 2 2580 0 0 2580 0
152 2420 2420006 OR2420006029_240424FTO_24301 Bank 24/04/2024 1 2484 2 2484 0 0 2484 0
153 2420 2420006 OR2420006023_240424APB_FTO_24352 Bank 24/04/2024 1 1270 1 1270 0 0 1270 0
154 2420 2420006 OR2420006031_250424APB_FTO_25963 Bank 25/04/2024 1 78232 44 78232 0 0 78232 0
155 2420 2420006 OR2420006005_250424APB_FTO_25995 Bank 25/04/2024 1 12446 10 12446 0 0 12446 0
156 2420 2420006 OR2420006031_250424APB_FTO_26016 Bank 25/04/2024 1 10668 6 10668 0 0 10668 0
157 2420 2420006 OR2420006017_250424APB_FTO_26400 Bank 25/04/2024 1 3048 2 3048 0 0 3048 0
158 2420 2420006 OR2420006005_250424APB_FTO_26403 Bank 25/04/2024 1 762 1 762 0 0 762 0
159 2420 2420006 OR2420006023_260424APB_FTO_27505 Bank 26/04/2024 1 26416 15 26416 0 0 26416 0
160 2420 2420006 OR2420006_260424APB_FTO_27715 Bank 26/04/2024 1 26416 20 22606 3 3810 22606 0
161 2420 2420006 OR2420006002_260424APB_FTO_27822 Bank 26/04/2024 1 4572 4 4572 0 0 4572 0
162 2420 2420006 OR2420006002_260424FTO_27834 Bank 26/04/2024 1 20145 2 3792 10 16353 3792 0
163 2420 2420006 OR2420006007_260424APB_FTO_27918 Bank 26/04/2024 1 19558 11 19558 0 0 19558 0
164 2420 2420006 OR2420006007_290424APB_FTO_30840 Bank 29/04/2024 1 58166 40 58166 0 0 58166 0
165 2420 2420006 OR2420006024_290424APB_FTO_30993 Bank 29/04/2024 1 18288 12 18288 0 0 18288 0
166 2420 2420006 OR2420006026_290424APB_FTO_31181 Bank 29/04/2024 1 1778 1 1778 0 0 1778 0
167 2420 2420006 OR2420006_290424APB_FTO_31196 Bank 29/04/2024 1 24384 16 24384 0 0 24384 0
168 2420 2420006 OR2420006005_290424APB_FTO_31343 Bank 29/04/2024 1 6096 5 6096 0 0 6096 0
169 2420 2420006 OR2420006002_300424APB_FTO_32453 Bank 30/04/2024 1 35052 21 35052 0 0 35052 0
170 2420 2420006 OR2420006005_300424APB_FTO_32923 Bank 30/04/2024 1 18034 11 18034 0 0 18034 0
171 2420 2420006 OR2420006023_300424APB_FTO_33129 Bank 30/04/2024 1 8382 4 8382 0 0 8382 0
172 2420 2420006 OR2420006015_300424APB_FTO_33202 Bank 30/04/2024 1 100838 66 100838 0 0 100838 0
173 2420 2420006 OR2420006020_300424APB_FTO_33336 Bank 30/04/2024 1 254 1 254 0 0 254 0
174 2420 2420006 OR2420006011_300424APB_FTO_33368 Bank 30/04/2024 1 13716 9 13716 0 0 13716 0
175 2420 2420006 OR2420006_010524APB_FTO_34328 Bank 01/05/2024 1 24892 14 24892 0 0 24892 0
176 2420 2420006 OR2420006017_010524APB_FTO_34564 Bank 01/05/2024 1 3556 2 3556 0 0 3556 0
177 2420 2420006 OR2420006022_010524APB_FTO_34650 Bank 01/05/2024 1 2540 2 2540 0 0 2540 0
178 2420 2420006 OR2420006023_010524APB_FTO_34692 Bank 01/05/2024 1 1778 1 1778 0 0 1778 0
179 2420 2420006 OR2420006033_010524APB_FTO_34855 Bank 01/05/2024 1 2032 1 2032 0 0 2032 0
180 2420 2420006 OR2420006034_010524APB_FTO_34887 Bank 01/05/2024 1 2794 2 2794 0 0 2794 0
181 2420 2420006 OR2420006005_010524APB_FTO_34945 Bank 01/05/2024 1 37084 21 37084 0 0 37084 0
182 2420 2420006 OR2420006_020524APB_FTO_36523 Bank 02/05/2024 1 120142 66 114808 3 5334 114808 0
183 2420 2420006 OR2420006005_020524APB_FTO_36609 Bank 02/05/2024 1 27432 18 27432 0 0 27432 0
184 2420 2420006 OR2420006_020524APB_FTO_36689 Bank 02/05/2024 1 3302 4 3302 0 0 3302 0
185 2420 2420006 OR2420006010_030524APB_FTO_38277 Bank 03/05/2024 1 19558 11 19558 0 0 19558 0
186 2420 2420006 OR2420006002_030524APB_FTO_38334 Bank 03/05/2024 1 7366 9 7366 0 0 7366 0
187 2420 2420006 OR2420006024_030524APB_FTO_38387 Bank 03/05/2024 1 16764 11 16764 0 0 16764 0
188 2420 2420006 OR2420006005_030524APB_FTO_38630 Bank 03/05/2024 1 4826 4 4826 0 0 4826 0
189 2420 2420006 OR2420006035_030524APB_FTO_38689 Bank 04/05/2024 1 8890 5 8890 0 0 8890 0
190 2420 2420006 OR2420006029_040524APB_FTO_40921 Bank 04/05/2024 1 19050 15 19050 0 0 19050 0
191 2420 2420006 OR2420006_040524APB_FTO_40983 Bank 04/05/2024 1 42672 24 42672 0 0 42672 0
192 2420 2420006 OR2420006_040524APB_FTO_41127 Bank 04/05/2024 1 12446 6 10668 1 1778 10668 0
193 2420 2420006 OR2420006008_040524APB_FTO_41327 Bank 04/05/2024 1 7112 4 7112 0 0 7112 0
194 2420 2420006 OR2420006019_040524APB_FTO_41364 Bank 04/05/2024 1 30480 20 30480 0 0 30480 0
195 2420 2420006 OR2420006002_060524APB_FTO_43396 Bank 06/05/2024 1 8890 5 8890 0 0 8890 0
196 2420 2420006 OR2420006005_060524APB_FTO_43636 Bank 06/05/2024 1 7112 4 7112 0 0 7112 0
197 2420 2420006 OR2420006015_060524APB_FTO_43862 Bank 06/05/2024 1 1778 1 1778 0 0 1778 0
198 2420 2420006 OR2420006023_060524APB_FTO_43870 Bank 06/05/2024 1 762 1 762 0 0 762 0
199 2420 2420006 OR2420006019_060524FTO_43900 Bank 14/05/2024 1 9006 6 9006 0 0 9006 0
200 2420 2420006 OR2420006005_070524APB_FTO_44904 Bank 07/05/2024 1 30480 20 30480 0 0 30480 0
201 2420 2420006 OR2420006010_070524APB_FTO_45128 Bank 07/05/2024 1 5842 5 5842 0 0 5842 0
202 2420 2420006 OR2420006015_070524APB_FTO_45368 Bank 07/05/2024 1 45720 30 45720 0 0 45720 0
203 2420 2420006 OR2420006015_070524APB_FTO_45507 Bank 07/05/2024 1 5080 3 5080 0 0 5080 0
204 2420 2420006 OR2420006015_070524APB_FTO_45536 Bank 07/05/2024 1 32004 21 32004 0 0 32004 0
205 2420 2420006 OR2420006035_070524APB_FTO_45727 Bank 07/05/2024 1 5334 3 5334 0 0 5334 0
206 2420 2420006 OR2420006030_070524APB_FTO_45818 Bank 07/05/2024 1 62230 35 62230 0 0 62230 0
207 2420 2420006 OR2420006023_070524APB_FTO_45875 Bank 07/05/2024 1 254 1 254 0 0 254 0
208 2420 2420006 OR2420006017_070524APB_FTO_45898 Bank 07/05/2024 1 3048 3 3048 0 0 3048 0
209 2420 2420006 OR2420006031_070524APB_FTO_45978 Bank 07/05/2024 1 17780 10 17780 0 0 17780 0
210 2420 2420006 OR2420006_080524APB_FTO_48229 Bank 08/05/2024 1 89154 53 87630 1 1524 87630 0
211 2420 2420006 OR2420006008_080524APB_FTO_48249 Bank 08/05/2024 1 6096 4 6096 0 0 6096 0
212 2420 2420006 OR2420006009_080524APB_FTO_48262 Bank 08/05/2024 1 15240 10 15240 0 0 15240 0
213 2420 2420006 OR2420006002_090524APB_FTO_50282 Bank 09/05/2024 1 3048 4 3048 0 0 3048 0
214 2420 2420006 OR2420006005_090524APB_FTO_50300 Bank 09/05/2024 1 30226 22 30226 0 0 30226 0
215 2420 2420006 OR2420006023_090524APB_FTO_50347 Bank 09/05/2024 1 16764 11 16764 0 0 16764 0
216 2420 2420006 OR2420006028_090524APB_FTO_50379 Bank 09/05/2024 1 2540 2 2540 0 0 2540 0
217 2420 2420006 OR2420006026_090524APB_FTO_50393 Bank 09/05/2024 1 1778 1 1778 0 0 1778 0
218 2420 2420006 OR2420006024_090524APB_FTO_50402 Bank 09/05/2024 1 9144 6 9144 0 0 9144 0
219 2420 2420006 OR2420006034_090524APB_FTO_50420 Bank 09/05/2024 1 1270 1 1270 0 0 1270 0
220 2420 2420006 OR2420006033_090524APB_FTO_50425 Bank 09/05/2024 1 2032 1 2032 0 0 2032 0
221 2420 2420006 OR2420006020_090524APB_FTO_50429 Bank 09/05/2024 1 1778 1 1778 0 0 1778 0
222 2420 2420006 OR2420006010_100524APB_FTO_53021 Bank 10/05/2024 1 69088 39 69088 0 0 69088 0
223 2420 2420006 OR2420006005_100524APB_FTO_53026 Bank 10/05/2024 1 30226 17 30226 0 0 30226 0
224 2420 2420006 OR2420006021_100524APB_FTO_53035 Bank 10/05/2024 1 17780 10 17780 0 0 17780 0
225 2420 2420006 OR2420006029_100524APB_FTO_53037 Bank 10/05/2024 1 29210 22 27940 1 1270 27940 0
226 2420 2420006 OR2420006_110524APB_FTO_53606 Bank 11/05/2024 1 90424 61 84328 4 6096 84328 0
227 2420 2420006 OR2420006011_110524APB_FTO_53617 Bank 11/05/2024 1 10668 7 10668 0 0 10668 0
228 2420 2420006 OR2420006033_110524APB_FTO_53621 Bank 11/05/2024 1 508 1 508 0 0 508 0
229 2420 2420006 OR2420006029_130524APB_FTO_55645 Bank 13/05/2024 1 7620 10 7620 0 0 7620 0
230 2420 2420006 OR2420006_130524APB_FTO_56172 Bank 13/05/2024 1 63246 39 62230 1 1016 62230 0
231 2420 2420006 OR2420006_130524APB_FTO_56175 Bank 13/05/2024 1 20320 16 20320 0 0 20320 0
232 2420 2420006 OR2420006_130524APB_FTO_56177 Bank 13/05/2024 1 24892 14 24892 0 0 24892 0
233 2420 2420006 OR2420006015_130524APB_FTO_56186 Bank 13/05/2024 1 197358 129 196088 1 1270 196088 0
234 2420 2420006 OR2420006017_140524APB_FTO_57737 Bank 14/05/2024 1 1778 1 1778 0 0 1778 0
235 2420 2420006 OR2420006003_140524APB_FTO_57762 Bank 14/05/2024 1 54356 32 54356 0 0 54356 0
236 2420 2420006 OR2420006023_140524APB_FTO_57788 Bank 14/05/2024 1 2794 2 2794 0 0 2794 0
237 2420 2420006 OR2420006024_140524APB_FTO_57835 Bank 14/05/2024 1 4572 6 4572 0 0 4572 0
238 2420 2420006 OR2420006019_140524APB_FTO_57965 Bank 14/05/2024 1 7620 5 7620 0 0 7620 0
239 2420 2420006 OR2420006032_140524APB_FTO_58363 Bank 14/05/2024 1 35052 22 33528 1 1524 33528 0
240 2420 2420006 OR2420006_150524FTO_59489 Bank 15/05/2024 1 17780 11 17780 0 0 17780 0
241 2420 2420006 OR2420006007_150524APB_FTO_59519 Bank 15/05/2024 1 47752 30 47752 0 0 47752 0
242 2420 2420006 OR2420006030_150524APB_FTO_59587 Bank 15/05/2024 1 62230 35 62230 0 0 62230 0
243 2420 2420006 OR2420006026_150524APB_FTO_59631 Bank 15/05/2024 1 1778 1 1778 0 0 1778 0
244 2420 2420006 OR2420006_150524APB_FTO_59669 Bank 15/05/2024 1 22860 13 22860 0 0 22860 0
245 2420 2420006 OR2420006015_150524APB_FTO_59724 Bank 15/05/2024 1 4826 3 4826 0 0 4826 0
246 2420 2420006 OR2420006002_150524APB_FTO_59860 Bank 15/05/2024 1 1778 1 1778 0 0 1778 0
247 2420 2420006 OR2420006010_150524APB_FTO_59968 Bank 15/05/2024 1 2286 5 2286 0 0 2286 0
248 2420 2420006 OR2420006008_150524APB_FTO_60006 Bank 15/05/2024 1 16256 10 16256 0 0 16256 0
249 2420 2420006 OR2420006006_150524APB_FTO_60058 Bank 15/05/2024 1 25908 17 25908 0 0 25908 0
250 2420 2420006 OR2420006005_170524APB_FTO_63822 Bank 17/05/2024 1 100838 57 100838 0 0 100838 0
251 2420 2420006 OR2420006009_170524APB_FTO_64287 Bank 17/05/2024 1 15240 10 15240 0 0 15240 0
252 2420 2420006 OR2420006010_170524APB_FTO_64894 Bank 17/05/2024 1 2032 1 2032 0 0 2032 0
253 2420 2420006 OR2420006006_180524APB_FTO_65851 Bank 18/05/2024 1 74422 49 74422 0 0 74422 0
254 2420 2420006 OR2420006015_180524APB_FTO_65946 Bank 18/05/2024 1 121158 78 119380 1 1778 119380 0
255 2420 2420006 OR2420006035_180524APB_FTO_66028 Bank 18/05/2024 1 5334 3 5334 0 0 5334 0
256 2420 2420006 OR2420006008_180524APB_FTO_66150 Bank 18/05/2024 1 6096 3 6096 0 0 6096 0
257 2420 2420006 OR2420006026_180524APB_FTO_66364 Bank 18/05/2024 1 1016 1 1016 0 0 1016 0
258 2420 2420006 OR2420006021_180524APB_FTO_66482 Bank 18/05/2024 1 17780 10 17780 0 0 17780 0
259 2420 2420006 OR2420006034_180524APB_FTO_66508 Bank 18/05/2024 1 1778 1 1778 0 0 1778 0
260 2420 2420006 OR2420006023_180524APB_FTO_66607 Bank 18/05/2024 1 3556 2 3556 0 0 3556 0
261 2420 2420006 OR2420006020_180524APB_FTO_66666 Bank 18/05/2024 1 1778 1 1778 0 0 1778 0
262 2420 2420006 OR2420006010_180524APB_FTO_66706 Bank 18/05/2024 1 53340 30 53340 0 0 53340 0
263 2420 2420006 OR2420006_180524APB_FTO_66857 Bank 18/05/2024 1 12446 7 12446 0 0 12446 0
264 2420 2420006 OR2420006029_180524APB_FTO_66872 Bank 18/05/2024 1 19050 15 19050 0 0 19050 0
265 2420 2420006 OR2420006033_180524APB_FTO_66887 Bank 18/05/2024 1 38100 25 38100 0 0 38100 0
266 2420 2420006 OR2420006027_180524APB_FTO_67008 Bank 20/05/2024 1 19794 11 19794 0 0 19794 0
267 2420 2420006 OR2420006004_200524APB_FTO_68721 Bank 20/05/2024 1 3556 2 3556 0 0 3556 0
268 2420 2420006 OR2420006014_200524APB_FTO_68745 Bank 20/05/2024 1 15748 10 15748 0 0 15748 0
269 2420 2420006 OR2420006008_200524APB_FTO_68773 Bank 20/05/2024 1 9144 7 9144 0 0 9144 0
270 2420 2420006 OR2420006_200524APB_FTO_69128 Bank 20/05/2024 1 115062 73 115062 0 0 115062 0
271 2420 2420006 OR2420006007_210524APB_FTO_70294 Bank 21/05/2024 1 40386 30 39624 1 762 39624 0
272 2420 2420006 OR2420006005_210524APB_FTO_70449 Bank 21/05/2024 1 120396 73 120396 0 0 120396 0
273 2420 2420006 OR2420006035_210524APB_FTO_70573 Bank 21/05/2024 1 70866 40 70866 0 0 70866 0
274 2420 2420006 OR2420006015_210524APB_FTO_70606 Bank 21/05/2024 1 3556 2 3556 0 0 3556 0
275 2420 2420006 OR2420006023_210524APB_FTO_70647 Bank 21/05/2024 1 1778 1 1778 0 0 1778 0
276 2420 2420006 OR2420006027_210524FTO_70872 Bank 21/05/2024 1 23463 9 12324 6 11139 12324 0
277 2420 2420006 OR2420006027_210524APB_FTO_70887 Bank 21/05/2024 1 110236 74 106172 3 4064 106172 0
278 2420 2420006 OR2420006027_210524FTO_70889 Bank 21/05/2024 1 11766 9 11766 0 0 11766 0
279 2420 2420006 OR2420006_210524APB_FTO_70894 Bank 21/05/2024 1 15240 10 15240 0 0 15240 0
280 2420 2420006 OR2420006_220524APB_FTO_72738 Bank 22/05/2024 1 87884 58 87884 0 0 87884 0
281 2420 2420006 OR2420006006_220524APB_FTO_72842 Bank 22/05/2024 1 53340 35 53340 0 0 53340 0
282 2420 2420006 OR2420006_220524APB_FTO_72867 Bank 22/05/2024 1 36068 27 36068 0 0 36068 0
283 2420 2420006 OR2420006020_220524APB_FTO_72967 Bank 22/05/2024 1 508 1 508 0 0 508 0
284 2420 2420006 OR2420006019_220524APB_FTO_72986 Bank 22/05/2024 1 7112 4 7112 0 0 7112 0
285 2420 2420006 OR2420006001_240524APB_FTO_75304 Bank 24/05/2024 1 1778 1 1778 0 0 1778 0
286 2420 2420006 OR2420006015_240524APB_FTO_75839 Bank 24/05/2024 1 77724 51 77724 0 0 77724 0
287 2420 2420006 OR2420006033_240524APB_FTO_75903 Bank 24/05/2024 1 38100 25 38100 0 0 38100 0
288 2420 2420006 OR2420006008_240524APB_FTO_75955 Bank 24/05/2024 1 5588 3 5588 0 0 5588 0
289 2420 2420006 OR2420006_240524APB_FTO_75985 Bank 24/05/2024 1 8636 17 8636 0 0 8636 0
290 2420 2420006 OR2420006011_240524APB_FTO_76082 Bank 24/05/2024 1 1778 1 1778 0 0 1778 0
291 2420 2420006 OR2420006029_240524APB_FTO_76115 Bank 24/05/2024 1 19050 15 19050 0 0 19050 0
292 2420 2420006 OR2420006006_270524APB_FTO_78326 Bank 27/05/2024 1 74676 49 74676 0 0 74676 0
293 2420 2420006 OR2420006030_270524APB_FTO_78405 Bank 27/05/2024 1 62230 35 62230 0 0 62230 0
294 2420 2420006 OR2420006005_270524APB_FTO_78549 Bank 27/05/2024 1 35560 20 35560 0 0 35560 0
295 2420 2420006 OR2420006010_270524APB_FTO_78605 Bank 27/05/2024 1 52832 34 52832 0 0 52832 0
296 2420 2420006 OR2420006016_270524FTO_78640 Bank 27/05/2024 1 77262 35 53325 17 23937 53325 0
297 2420 2420006 OR2420006007_270524APB_FTO_78780 Bank 27/05/2024 1 25146 17 25146 0 0 25146 0
298 2420 2420006 OR2420006028_270524APB_FTO_79034 Bank 27/05/2024 1 80010 45 80010 0 0 80010 0
299 2420 2420006 OR2420006015_270524APB_FTO_79320 Bank 27/05/2024 1 2540 2 2540 0 0 2540 0
300 2420 2420006 OR2420006034_270524APB_FTO_79423 Bank 27/05/2024 1 1778 1 1778 0 0 1778 0
301 2420 2420006 OR2420006027_270524APB_FTO_79534 Bank 27/05/2024 1 8128 4 8128 0 0 8128 0
302 2420 2420006 OR2420006_270524APB_FTO_79641 Bank 27/05/2024 1 138684 92 135636 2 3048 135636 0
303 2420 2420006 OR2420006023_270524APB_FTO_79707 Bank 27/05/2024 1 5588 3 5588 0 0 5588 0
304 2420 2420006 OR2420006006_270524APB_FTO_79720 Bank 27/05/2024 1 18288 12 18288 0 0 18288 0
305 2420 2420006 OR2420006014_270524APB_FTO_79738 Bank 27/05/2024 1 10668 6 10668 0 0 10668 0
306 2420 2420006 OR2420006006_280524APB_FTO_82514 Bank 28/05/2024 1 53340 35 53340 0 0 53340 0
307 2420 2420006 OR2420006003_280524APB_FTO_82534 Bank 28/05/2024 1 55118 31 55118 0 0 55118 0
308 2420 2420006 OR2420006030_290524APB_FTO_83349 Bank 29/05/2024 1 30480 20 30480 0 0 30480 0
309 2420 2420006 OR2420006030_290524FTO_83375 Bank 29/05/2024 1 6338 2 3608 2 2730 3608 0
310 2420 2420006 OR2420006030_290524FTO_83383 Bank 29/05/2024 1 20640 7 8815 10 11825 8815 0
311 2420 2420006 OR2420006030_290524FTO_83394 Bank 29/05/2024 1 2444 0 0 3 2444 0 0
312 2420 2420006 OR2420006030_290524FTO_83398 Bank 29/05/2024 1 36735 8 12561 19 24174 12561 0
313 2420 2420006 OR2420006025_290524APB_FTO_83621 Bank 29/05/2024 1 10160 5 10160 0 0 10160 0
314 2420 2420006 OR2420006028_290524APB_FTO_83680 Bank 30/05/2024 1 38354 23 38354 0 0 38354 0
315 2420 2420006 OR2420006021_290524APB_FTO_83702 Bank 29/05/2024 1 5334 3 5334 0 0 5334 0
316 2420 2420006 OR2420006021_290524FTO_83709 Bank 29/05/2024 1 1332 1 1332 0 0 1332 0
317 2420 2420006 OR2420006019_290524APB_FTO_83761 Bank 29/05/2024 1 5334 3 5334 0 0 5334 0
318 2420 2420006 OR2420006024_290524APB_FTO_83794 Bank 29/05/2024 1 1778 0 0 1 1778 0 0
319 2420 2420006 OR2420006_290524APB_FTO_83872 Bank 29/05/2024 1 70612 44 70612 0 0 70612 0
320 2420 2420006 OR2420006001_290524APB_FTO_83900 Bank 29/05/2024 1 1778 1 1778 0 0 1778 0
321 2420 2420006 OR2420006023_300524APB_FTO_84514 Bank 31/05/2024 1 8890 5 8890 0 0 8890 0
322 2420 2420006 OR2420006015_300524APB_FTO_84538 Bank 30/05/2024 1 147828 96 146304 1 1524 146304 0
323 2420 2420006 OR2420006030_300524APB_FTO_85142 Bank 30/05/2024 1 71120 50 71120 0 0 71120 0
324 2420 2420006 OR2420006027_300524APB_FTO_85718 Bank 30/05/2024 1 4572 3 4572 0 0 4572 0
325 2420 2420006 OR2420006005_310524APB_FTO_86846 Bank 31/05/2024 1 85344 54 85344 0 0 85344 0
326 2420 2420006 OR2420006015_310524APB_FTO_86882 Bank 31/05/2024 1 68580 45 68580 0 0 68580 0
327 2420 2420006 OR2420006035_310524APB_FTO_86916 Bank 31/05/2024 1 35560 20 35560 0 0 35560 0
328 2420 2420006 OR2420006010_030624APB_FTO_90076 Bank 03/06/2024 1 53340 29 51562 0 0 53340 0
329 2420 2420006 OR2420006_030624APB_FTO_90126 Bank 03/06/2024 1 53340 30 53340 0 0 53340 0
330 2420 2420006 OR2420006034_030624APB_FTO_90529 Bank 03/06/2024 1 33528 22 33528 0 0 33528 0
331 2420 2420006 OR2420006_030624APB_FTO_90875 Bank 03/06/2024 1 5334 7 5334 0 0 5334 0
332 2420 2420006 OR2420006010_030624APB_FTO_90932 Bank 03/06/2024 1 56896 34 56896 0 0 56896 0
333 2420 2420006 OR2420006035_030624APB_FTO_91500 Bank 03/06/2024 1 35560 20 35560 0 0 35560 0
334 2420 2420006 OR2420006_050624FTO_93154 Bank 05/06/2024 1 13462 7 10414 0 0 13462 0
335 2420 2420006 OR2420006011_050624APB_FTO_93188 Bank 05/06/2024 1 17780 10 17780 0 0 17780 0
336 2420 2420006 OR2420006023_050624APB_FTO_93303 Bank 07/06/2024 1 9144 0 0 0 0 9144 0
337 2420 2420006 OR2420006028_050624APB_FTO_93398 Bank 05/06/2024 1 74930 45 74930 0 0 74930 0
338 2420 2420006 OR2420006005_050624APB_FTO_93525 Bank 05/06/2024 1 58928 34 58928 0 0 58928 0
339 2420 2420006 OR2420006_050624APB_FTO_93792 Bank 05/06/2024 1 35560 18 32004 0 0 35560 0
340 2420 2420006 OR2420006008_050624APB_FTO_93800 Bank 05/06/2024 1 1778 1 1778 0 0 1778 0
341 2420 2420006 OR2420006033_050624APB_FTO_93808 Bank 05/06/2024 1 26924 14 26924 0 0 26924 0
342 2420 2420006 OR2420006006_050624APB_FTO_93825 Bank 05/06/2024 1 79756 53 79756 0 0 79756 0
343 2420 2420006 OR2420006033_050624APB_FTO_93831 Bank 07/06/2024 1 37846 0 0 0 0 37846 0
344 2420 2420006 OR2420006015_070624APB_FTO_96359 Bank 07/06/2024 1 198120 0 0 0 0 198120 0
345 2420 2420006 OR2420006008_070624APB_FTO_96681 Bank 07/06/2024 1 762 0 0 0 0 762 0
346 2420 2420006 OR2420006016_070624APB_FTO_96750 Bank 07/06/2024 1 11938 0 0 0 0 11938 0
347 2420 2420006 OR2420006023_070624APB_FTO_96767 Bank 07/06/2024 1 2032 0 0 0 0 2032 0
348 2420 2420006 OR2420006030_070624APB_FTO_96776 Bank 07/06/2024 1 65786 0 0 0 0 65786 0
349 2420 2420006 OR2420006_070624APB_FTO_97389 Bank 07/06/2024 1 16510 0 0 0 0 16510 0
350 2420 2420006 OR2420006029_070624APB_FTO_97412 Bank 07/06/2024 1 17272 0 0 0 0 17272 0
351 2420 2420006 OR2420006030_080624APB_FTO_97828 Bank 08/06/2024 1 62484 0 0 0 0 62484 0
Total 351 9582901 5342 8190423 712 962202 8620699 0

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