Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 08:48:53 PM 
Back  
FTO First Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : Udayapur
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 2424 2424005 OR2424005016_010423FTO_1612 Bank 01/04/2023 1 2664 4 2664 0 0 2664 0
2 2424 2424005 OR2424005016_010423APB_FTO_1622 Bank 01/04/2023 1 11322 16 10656 1 666 10656 0
3 2424 2424005 OR2424005016_030423FTO_7530 Bank 03/04/2023 1 222 0 0 1 222 0 0
4 2424 2424005 OR2424005016_030423APB_FTO_7535 Bank 03/04/2023 1 2220 8 2220 0 0 2220 0
5 2424 2424005 OR2424005016_140423APB_FTO_19797 Bank 14/04/2023 1 91245 72 90060 1 1185 90060 0
6 2424 2424005 OR2424005016_140423FTO_19802 Bank 14/04/2023 1 22989 22 20856 2 2133 20856 0
7 2424 2424005 OR2424005016_180423APB_FTO_27662 Bank 18/04/2023 1 128337 98 127152 1 1185 127152 0
8 2424 2424005 OR2424005016_180423FTO_27673 Bank 18/04/2023 1 37176 24 34569 2 2607 34569 0
9 2424 2424005 OR2424005016_220423FTO_39966 Bank 22/04/2023 1 6948 4 3630 2 3318 3630 0
10 2424 2424005 OR2424005016_220423APB_FTO_39969 Bank 22/04/2023 1 26034 31 25890 1 144 25890 0
11 2424 2424005 OR2424005016_240423FTO_42710 Bank 24/04/2023 1 1659 0 0 1 1659 0 0
12 2424 2424005 OR2424005016_240423APB_FTO_42714 Bank 24/04/2023 1 39816 24 39816 0 0 39816 0
13 2424 2424005 OR2424005016_240423FTO_42952 Bank 24/04/2023 1 1422 1 1422 0 0 1422 0
14 2424 2424005 OR2424005016_240423APB_FTO_42956 Bank 24/04/2023 1 13035 8 13035 0 0 13035 0
15 2424 2424005 OR2424005016_250423APB_FTO_47155 Bank 25/04/2023 1 32634 21 32634 0 0 32634 0
16 2424 2424005 OR2424005016_250423FTO_47176 Bank 25/04/2023 1 1554 1 1554 0 0 1554 0
17 2424 2424005 OR2424005016_260423APB_FTO_53292 Bank 26/04/2023 1 166848 118 166848 0 0 166848 0
18 2424 2424005 OR2424005016_260423FTO_53294 Bank 26/04/2023 1 13509 9 13509 0 0 13509 0
19 2424 2424005 OR2424005016_290423APB_FTO_61966 Bank 29/04/2023 1 41274 37 41274 0 0 41274 0
20 2424 2424005 OR2424005016_290423FTO_61978 Bank 29/04/2023 1 18648 13 17226 1 1422 17226 0
21 2424 2424005 OR2424005016_030523FTO_74513 Bank 03/05/2023 1 15168 11 13272 3 1896 13272 0
22 2424 2424005 OR2424005016_030523APB_FTO_74527 Bank 03/05/2023 1 29862 36 29862 0 0 29862 0
23 2424 2424005 OR2424005016_090523FTO_95703 Bank 09/05/2023 1 42660 29 41238 1 1422 41238 0
24 2424 2424005 OR2424005016_090523APB_FTO_95761 Bank 09/05/2023 1 110271 90 110271 0 0 110271 0
25 2424 2424005 OR2424005016_140523FTO_112484 Bank 14/05/2023 1 2844 2 2844 0 0 2844 0
26 2424 2424005 OR2424005016_140523APB_FTO_112485 Bank 14/05/2023 1 64464 44 64464 0 0 64464 0
27 2424 2424005 OR2424005016_170523FTO_123525 Bank 17/05/2023 1 13272 9 13272 0 0 13272 0
28 2424 2424005 OR2424005016_170523APB_FTO_123528 Bank 17/05/2023 1 52140 34 52140 0 0 52140 0
29 2424 2424005 OR2424005016_210523FTO_138160 Bank 21/05/2023 1 32706 23 32706 0 0 32706 0
30 2424 2424005 OR2424005016_210523APB_FTO_138161 Bank 21/05/2023 1 49770 35 49770 0 0 49770 0
31 2424 2424005 OR2424005016_210523APB_FTO_138939 Bank 21/05/2023 1 10902 9 10902 0 0 10902 0
32 2424 2424005 OR2424005016_250523FTO_157429 Bank 25/05/2023 1 31995 23 29625 2 2370 29625 0
33 2424 2424005 OR2424005016_250523APB_FTO_157431 Bank 25/05/2023 1 78210 62 77025 1 1185 77025 0
34 2424 2424005 OR2424005016_300523FTO_173787 Bank 30/05/2023 1 35313 21 32232 2 3081 32232 0
35 2424 2424005 OR2424005016_300523APB_FTO_173803 Bank 30/05/2023 1 108783 78 107124 1 1659 107124 0
36 2424 2424005 OR2424005016_300523FTO_175535 Bank 30/05/2023 1 29862 18 27966 2 1896 27966 0
37 2424 2424005 OR2424005016_300523APB_FTO_175538 Bank 30/05/2023 1 74892 54 73233 1 1659 73233 0
38 2424 2424005 OR2424005016_020623FTO_188918 Bank 02/06/2023 1 34839 22 33417 1 1422 33417 0
39 2424 2424005 OR2424005016_020623APB_FTO_188919 Bank 02/06/2023 1 94326 71 92667 1 1659 92667 0
40 2424 2424005 OR2424005016_090623FTO_215088 Bank 09/06/2023 1 10428 15 9954 2 474 9954 0
41 2424 2424005 OR2424005016_090623APB_FTO_215103 Bank 09/06/2023 1 61620 84 61146 1 474 61146 0
42 2424 2424005 OR2424005016_190623FTO_252105 Bank 19/06/2023 1 9480 10 9480 0 0 9480 0
43 2424 2424005 OR2424005016_190623APB_FTO_252106 Bank 19/06/2023 1 85542 94 85542 0 0 85542 0
44 2424 2424005 OR2424005016_210623FTO_262320 Bank 21/06/2023 1 3318 1 1659 1 1659 1659 0
45 2424 2424005 OR2424005016_210623APB_FTO_262326 Bank 21/06/2023 1 43134 26 43134 0 0 43134 0
46 2424 2424005 OR2424005016_260623FTO_277069 Bank 26/06/2023 1 9954 6 8058 1 1896 8058 0
47 2424 2424005 OR2424005016_260623APB_FTO_277074 Bank 26/06/2023 1 97881 68 97881 0 0 97881 0
48 2424 2424005 OR2424005016_280623FTO_286976 Bank 28/06/2023 1 4029 3 4029 0 0 4029 0
49 2424 2424005 OR2424005016_280623APB_FTO_286980 Bank 28/06/2023 1 68019 51 68019 0 0 68019 0
50 2424 2424005 OR2424005016_300623FTO_299869 Bank 30/06/2023 1 5214 3 4029 1 1185 4029 0
51 2424 2424005 OR2424005016_300623APB_FTO_299877 Bank 30/06/2023 1 99777 77 99777 0 0 99777 0
52 2424 2424005 OR2424005016_060723FTO_317279 Bank 06/07/2023 1 2133 2 2133 0 0 2133 0
53 2424 2424005 OR2424005016_060723APB_FTO_317284 Bank 06/07/2023 1 32706 28 31284 1 1422 31284 0
54 2424 2424005 OR2424005016_140723FTO_336610 Bank 14/07/2023 1 26781 18 25359 1 1422 25359 0
55 2424 2424005 OR2424005016_140723APB_FTO_336612 Bank 14/07/2023 1 125610 87 121818 3 3792 121818 0
56 2424 2424005 OR2424005016_200723FTO_362270 Bank 20/07/2023 1 33654 29 31758 2 1896 31758 0
57 2424 2424005 OR2424005016_200723APB_FTO_362273 Bank 20/07/2023 1 167322 143 164952 2 2370 164952 0
58 2424 2424005 OR2424005016_250723FTO_375476 Bank 25/07/2023 1 27492 23 26307 1 1185 26307 0
59 2424 2424005 OR2424005016_250723APB_FTO_375477 Bank 25/07/2023 1 91245 67 91245 0 0 91245 0
60 2424 2424005 OR2424005016_010823FTO_399283 Bank 01/08/2023 1 15879 12 15405 1 474 15405 0
61 2424 2424005 OR2424005016_010823APB_FTO_399290 Bank 01/08/2023 1 140541 93 138171 2 2370 138171 0
62 2424 2424005 OR2424005016_070823APB_FTO_421094 Bank 07/08/2023 1 74418 82 71100 4 3318 71100 0
63 2424 2424005 OR2424005016_070823FTO_421097 Bank 07/08/2023 1 3318 4 3318 0 0 3318 0
64 2424 2424005 OR2424005016_120823FTO_444984 Bank 12/08/2023 1 1659 1 1659 0 0 1659 0
65 2424 2424005 OR2424005016_120823APB_FTO_444988 Bank 12/08/2023 1 44082 28 44082 0 0 44082 0
66 2424 2424005 OR2424005016_160823FTO_457536 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
67 2424 2424005 OR2424005016_160823APB_FTO_457541 Bank 16/08/2023 1 63042 39 61383 1 1659 61383 0
68 2424 2424005 OR2424005016_240823FTO_477056 Bank 24/08/2023 1 1896 2 1896 0 0 1896 0
69 2424 2424005 OR2424005016_240823APB_FTO_477059 Bank 24/08/2023 1 44556 38 42660 2 1896 42660 0
70 2424 2424005 OR2424005016_020923FTO_491307 Bank 02/09/2023 1 2844 2 2844 0 0 2844 0
71 2424 2424005 OR2424005016_020923APB_FTO_491309 Bank 02/09/2023 1 47400 30 47400 0 0 47400 0
72 2424 2424005 OR2424005016_060923FTO_498493 Bank 06/09/2023 1 4029 3 4029 0 0 4029 0
73 2424 2424005 OR2424005016_060923APB_FTO_498494 Bank 06/09/2023 1 45030 35 43845 1 1185 43845 0
74 2424 2424005 OR2424005016_070923FTO_500057 Bank 07/09/2023 1 4977 3 4977 0 0 4977 0
75 2424 2424005 OR2424005016_070923APB_FTO_500062 Bank 07/09/2023 1 29862 17 28203 1 1659 28203 0
76 2424 2424005 OR2424005016_110923FTO_511010 Bank 11/09/2023 1 7821 5 7821 0 0 7821 0
77 2424 2424005 OR2424005016_110923APB_FTO_511011 Bank 11/09/2023 1 45504 26 41001 3 4503 41001 0
78 2424 2424005 OR2424005016_140923FTO_525096 Bank 14/09/2023 1 7110 5 7110 0 0 7110 0
79 2424 2424005 OR2424005016_140923APB_FTO_525102 Bank 14/09/2023 1 37920 27 37920 0 0 37920 0
80 2424 2424005 OR2424005016_190923APB_FTO_545483 Bank 19/09/2023 1 14220 9 12798 1 1422 12798 0
81 2424 2424005 OR2424005016_210923FTO_547654 Bank 21/09/2023 1 19671 13 19671 0 0 19671 0
82 2424 2424005 OR2424005016_210923APB_FTO_547659 Bank 21/09/2023 1 150495 92 142674 5 7821 142674 0
83 2424 2424005 OR2424005016_240923FTO_564381 Bank 24/09/2023 1 15642 11 15642 0 0 15642 0
84 2424 2424005 OR2424005016_240923APB_FTO_564392 Bank 24/09/2023 1 109731 74 105465 3 4266 105465 0
85 2424 2424005 OR2424005016_250923FTO_567558 Bank 25/09/2023 1 14220 10 14220 0 0 14220 0
86 2424 2424005 OR2424005016_250923APB_FTO_567565 Bank 25/09/2023 1 20619 15 20619 0 0 20619 0
87 2424 2424005 OR2424005016_250923FTO_567662 Bank 25/09/2023 1 1422 1 1422 0 0 1422 0
88 2424 2424005 OR2424005016_250923APB_FTO_567666 Bank 25/09/2023 1 11376 8 11376 0 0 11376 0
89 2424 2424005 OR2424005016_300923FTO_585040 Bank 30/09/2023 1 6162 4 6162 0 0 6162 0
90 2424 2424005 OR2424005016_300923APB_FTO_585042 Bank 30/09/2023 1 64701 44 63279 1 1422 63279 0
91 2424 2424005 OR2424005016_031023FTO_592960 Bank 03/10/2023 1 2844 2 2844 0 0 2844 0
92 2424 2424005 OR2424005016_031023APB_FTO_592963 Bank 03/10/2023 1 56880 37 52614 3 4266 52614 0
93 2424 2424005 OR2424005016_051023FTO_603741 Bank 05/10/2023 1 50718 32 50718 0 0 50718 0
94 2424 2424005 OR2424005016_051023APB_FTO_603750 Bank 05/10/2023 1 191498 124 190313 1 1185 190313 0
95 2424 2424005 OR2424005016_061023FTO_608471 Bank 06/10/2023 1 4266 3 4266 0 0 4266 0
96 2424 2424005 OR2424005016_061023APB_FTO_608473 Bank 06/10/2023 1 29388 21 29388 0 0 29388 0
97 2424 2424005 OR2424005016_091023FTO_616544 Bank 09/10/2023 1 3792 3 3792 0 0 3792 0
98 2424 2424005 OR2424005016_091023APB_FTO_616546 Bank 09/10/2023 1 70389 51 68967 2 1422 68967 0
99 2424 2424005 OR2424005016_091023APB_FTO_617263 Bank 09/10/2023 1 32232 22 29862 2 2370 29862 0
100 2424 2424005 OR2424005016_101023FTO_624543 Bank 10/10/2023 1 1422 1 1422 0 0 1422 0
101 2424 2424005 OR2424005016_101023APB_FTO_624546 Bank 10/10/2023 1 9954 7 9954 0 0 9954 0
102 2424 2424005 OR2424005016_111023FTO_628574 Bank 11/10/2023 1 14457 10 14457 0 0 14457 0
103 2424 2424005 OR2424005016_111023APB_FTO_628581 Bank 11/10/2023 1 126558 82 124188 2 2370 124188 0
104 2424 2424005 OR2424005016_161023FTO_644075 Bank 16/10/2023 1 1659 1 1659 0 0 1659 0
105 2424 2424005 OR2424005016_161023APB_FTO_644076 Bank 16/10/2023 1 63279 40 60198 2 3081 60198 0
106 2424 2424005 OR2424005016_191023FTO_661204 Bank 19/10/2023 1 34128 23 34128 0 0 34128 0
107 2424 2424005 OR2424005016_191023APB_FTO_661205 Bank 19/10/2023 1 190311 139 188889 1 1422 188889 0
108 2424 2424005 OR2424005016_231023FTO_677377 Bank 23/10/2023 1 25833 16 24411 1 1422 24411 0
109 2424 2424005 OR2424005016_231023APB_FTO_677378 Bank 23/10/2023 1 193629 128 189363 3 4266 189363 0
110 2424 2424005 OR2424005016_291023FTO_699662 Bank 29/10/2023 1 10428 8 10428 0 0 10428 0
111 2424 2424005 OR2424005016_291023APB_FTO_699666 Bank 29/10/2023 1 107835 79 106176 1 1659 106176 0
112 2424 2424005 OR2424005016_011123FTO_709789 Bank 01/11/2023 1 4266 1 1422 2 2844 1422 0
113 2424 2424005 OR2424005016_011123APB_FTO_709790 Bank 01/11/2023 1 18486 12 17064 1 1422 17064 0
114 2424 2424005 OR2424005016_051123FTO_727845 Bank 05/11/2023 1 12087 7 9243 2 2844 9243 0
115 2424 2424005 OR2424005016_051123APB_FTO_727846 Bank 05/11/2023 1 114708 76 111627 2 3081 111627 0
116 2424 2424005 OR2424005016_101123FTO_749092 Bank 10/11/2023 1 1422 2 1422 0 0 1422 0
117 2424 2424005 OR2424005016_101123APB_FTO_749099 Bank 10/11/2023 1 8532 11 7821 1 711 7821 0
118 2424 2424005 OR2424005016_111123FTO_752166 Bank 11/11/2023 1 8532 7 8532 0 0 8532 0
119 2424 2424005 OR2424005016_111123APB_FTO_752167 Bank 11/11/2023 1 70152 51 68730 1 1422 68730 0
120 2424 2424005 OR2424005016_151123FTO_763652 Bank 15/11/2023 1 13983 8 11139 2 2844 11139 0
121 2424 2424005 OR2424005016_151123APB_FTO_763656 Bank 15/11/2023 1 97644 66 94800 2 2844 94800 0
122 2424 2424005 OR2424005016_151123FTO_768132 Bank 15/11/2023 1 2370 2 2370 0 0 2370 0
123 2424 2424005 OR2424005016_151123APB_FTO_768133 Bank 15/11/2023 1 16590 14 16590 0 0 16590 0
124 2424 2424005 OR2424005016_181123FTO_779965 Bank 18/11/2023 1 3829 5 3829 0 0 3829 0
125 2424 2424005 OR2424005016_181123APB_FTO_779967 Bank 18/11/2023 1 34302 43 33823 1 479 33823 0
126 2424 2424005 OR2424005016_181123FTO_779976 Bank 18/11/2023 1 1859 5 1859 0 0 1859 0
127 2424 2424005 OR2424005016_181123APB_FTO_779981 Bank 18/11/2023 1 16653 43 16421 1 232 16421 0
128 2424 2424005 OR2424005016_221123FTO_796418 Bank 22/11/2023 1 4626 8 4626 0 0 4626 0
129 2424 2424005 OR2424005016_221123APB_FTO_796421 Bank 22/11/2023 1 27119 44 26162 1 957 26162 0
130 2424 2424005 OR2424005016_221123FTO_796432 Bank 22/11/2023 1 2247 8 2247 0 0 2247 0
131 2424 2424005 OR2424005016_221123APB_FTO_796438 Bank 22/11/2023 1 13171 44 12706 1 465 12706 0
132 2424 2424005 OR2424005016_231123FTO_800856 Bank 23/11/2023 1 11487 11 10529 2 958 10529 0
133 2424 2424005 OR2424005016_231123APB_FTO_800862 Bank 23/11/2023 1 51220 51 50263 1 957 50263 0
134 2424 2424005 OR2424005016_231123FTO_800867 Bank 23/11/2023 1 5577 11 5113 2 464 5113 0
135 2424 2424005 OR2424005016_231123APB_FTO_800873 Bank 23/11/2023 1 24857 51 24392 1 465 24392 0
136 2424 2424005 OR2424005016_241123FTO_806061 Bank 24/11/2023 1 958 2 958 0 0 958 0
137 2424 2424005 OR2424005016_241123APB_FTO_806064 Bank 24/11/2023 1 5748 12 5748 0 0 5748 0
138 2424 2424005 OR2424005016_241123FTO_806074 Bank 24/11/2023 1 464 2 464 0 0 464 0
139 2424 2424005 OR2424005016_241123APB_FTO_806080 Bank 24/11/2023 1 2784 11 2552 1 232 2552 0
140 2424 2424005 OR2424005016_271123FTO_814066 Bank 27/11/2023 1 11007 10 9890 1 1117 9890 0
141 2424 2424005 OR2424005016_271123APB_FTO_814068 Bank 27/11/2023 1 82793 85 81836 1 957 81836 0
142 2424 2424005 OR2424005016_271123FTO_814069 Bank 27/11/2023 1 5346 10 4804 1 542 4804 0
143 2424 2424005 OR2424005016_271123APB_FTO_814070 Bank 27/11/2023 1 40210 86 40210 0 0 40210 0
144 2424 2424005 OR2424005016_291123APB_FTO_826442 Bank 29/11/2023 1 19974 12 16656 2 3318 16656 0
145 2424 2424005 OR2424005016_291123APB_FTO_826445 Bank 29/11/2023 1 9692 14 9692 0 0 9692 0
146 2424 2424005 OR2424005016_301123FTO_831245 Bank 30/11/2023 1 7656 8 5742 4 1914 5742 0
147 2424 2424005 OR2424005016_301123APB_FTO_831250 Bank 30/11/2023 1 30467 43 29350 1 1117 29350 0
148 2424 2424005 OR2424005016_301123FTO_831269 Bank 30/11/2023 1 3720 8 2790 4 930 2790 0
149 2424 2424005 OR2424005016_301123APB_FTO_831278 Bank 30/11/2023 1 14800 43 14258 1 542 14258 0
150 2424 2424005 OR2424005016_021223FTO_837859 Bank 02/12/2023 1 4945 5 4945 0 0 4945 0
151 2424 2424005 OR2424005016_021223APB_FTO_837865 Bank 02/12/2023 1 55354 56 51366 4 3988 51366 0
152 2424 2424005 OR2424005016_021223APB_FTO_837867 Bank 02/12/2023 1 3351 3 3351 0 0 3351 0
153 2424 2424005 OR2424005016_021223FTO_837890 Bank 02/12/2023 1 2402 5 2402 0 0 2402 0
154 2424 2424005 OR2424005016_021223APB_FTO_837894 Bank 02/12/2023 1 28511 59 26574 4 1937 26574 0
155 2424 2424005 OR2424005016_051223FTO_848674 Bank 05/12/2023 1 8137 12 8137 0 0 8137 0
156 2424 2424005 OR2424005016_051223APB_FTO_848682 Bank 05/12/2023 1 59034 81 56162 4 2872 56162 0
157 2424 2424005 OR2424005016_051223FTO_848696 Bank 05/12/2023 1 3950 12 3950 0 0 3950 0
158 2424 2424005 OR2424005016_051223APB_FTO_848703 Bank 05/12/2023 1 30051 89 28502 5 1549 28502 0
159 2424 2424005 OR2424005016_051223APB_FTO_848737 Bank 05/12/2023 1 2871 8 2552 1 319 2552 0
160 2424 2424005 OR2424005016_081223FTO_867329 Bank 08/12/2023 1 3828 4 3828 0 0 3828 0
161 2424 2424005 OR2424005016_081223APB_FTO_867334 Bank 08/12/2023 1 3828 4 3828 0 0 3828 0
162 2424 2424005 OR2424005016_081223FTO_867360 Bank 08/12/2023 1 1860 4 1860 0 0 1860 0
163 2424 2424005 OR2424005016_081223APB_FTO_867364 Bank 08/12/2023 1 1860 4 1860 0 0 1860 0
164 2424 2424005 OR2424005016_091223FTO_868835 Bank 09/12/2023 1 5265 5 5265 0 0 5265 0
165 2424 2424005 OR2424005016_091223APB_FTO_868837 Bank 09/12/2023 1 50417 48 50417 0 0 50417 0
166 2424 2424005 OR2424005016_091223FTO_868838 Bank 09/12/2023 1 2556 5 2556 0 0 2556 0
167 2424 2424005 OR2424005016_091223APB_FTO_868841 Bank 09/12/2023 1 24475 48 24475 0 0 24475 0
168 2424 2424005 OR2424005016_091223FTO_870188 Bank 09/12/2023 1 7816 6 5902 2 1914 5902 0
169 2424 2424005 OR2424005016_091223APB_FTO_870191 Bank 09/12/2023 1 11804 12 11804 0 0 11804 0
170 2424 2424005 OR2424005016_091223FTO_870193 Bank 09/12/2023 1 3797 6 2867 2 930 2867 0
171 2424 2424005 OR2424005016_091223APB_FTO_870195 Bank 09/12/2023 1 5734 12 5734 0 0 5734 0
172 2424 2424005 OR2424005016_111223FTO_877075 Bank 11/12/2023 1 1659 0 0 1 1659 0 0
173 2424 2424005 OR2424005016_111223APB_FTO_877086 Bank 11/12/2023 1 39816 24 39816 0 0 39816 0
174 2424 2424005 OR2424005016_111223FTO_877087 Bank 11/12/2023 1 805 0 0 1 805 0 0
175 2424 2424005 OR2424005016_111223APB_FTO_877090 Bank 11/12/2023 1 19320 24 19320 0 0 19320 0
176 2424 2424005 OR2424005016_111223APB_FTO_877101 Bank 11/12/2023 1 1240 3 1240 0 0 1240 0
177 2424 2424005 OR2424005016_111223APB_FTO_877105 Bank 11/12/2023 1 7977 6 6222 2 1755 6222 0
178 2424 2424005 OR2424005016_111223APB_FTO_877107 Bank 11/12/2023 1 2633 5 2633 0 0 2633 0
179 2424 2424005 OR2424005016_111223FTO_877110 Bank 11/12/2023 1 110349 65 83094 24 27255 83094 0
180 2424 2424005 OR2424005016_121223APB_FTO_881451 Bank 12/12/2023 1 15156 15 15156 0 0 15156 0
181 2424 2424005 OR2424005016_121223APB_FTO_881462 Bank 12/12/2023 1 1117 1 1117 0 0 1117 0
182 2424 2424005 OR2424005016_121223APB_FTO_881470 Bank 12/12/2023 1 7901 16 7901 0 0 7901 0
183 2424 2424005 OR2424005016_131223FTO_885505 Bank 13/12/2023 1 13290 10 13290 0 0 13290 0
184 2424 2424005 OR2424005016_131223APB_FTO_885512 Bank 13/12/2023 1 38064 32 38064 0 0 38064 0
185 2424 2424005 OR2424005016_131223FTO_885545 Bank 13/12/2023 1 6450 10 6450 0 0 6450 0
186 2424 2424005 OR2424005016_131223APB_FTO_885553 Bank 13/12/2023 1 20325 35 20325 0 0 20325 0
187 2424 2424005 OR2424005016_131223APB_FTO_885561 Bank 13/12/2023 1 3801 3 3801 0 0 3801 0
188 2424 2424005 OR2424005016_141223APB_FTO_889035 Bank 14/12/2023 1 18981 18 17067 2 1914 17067 0
189 2424 2424005 OR2424005016_141223APB_FTO_889068 Bank 14/12/2023 1 11934 24 11004 2 930 11004 0
190 2424 2424005 OR2424005016_141223APB_FTO_889073 Bank 14/12/2023 1 5583 6 5583 0 0 5583 0
191 2424 2424005 OR2424005016_151223APB_FTO_892645 Bank 15/12/2023 1 3351 4 3351 0 0 3351 0
192 2424 2424005 OR2424005016_151223APB_FTO_892646 Bank 15/12/2023 1 1626 4 1626 0 0 1626 0
193 2424 2424005 OR2424005016_161223APB_FTO_900926 Bank 16/12/2023 1 7340 7 7340 0 0 7340 0
194 2424 2424005 OR2424005016_161223APB_FTO_900936 Bank 16/12/2023 1 5422 11 5422 0 0 5422 0
195 2424 2424005 OR2424005016_161223APB_FTO_900939 Bank 16/12/2023 1 3828 4 3828 0 0 3828 0
196 2424 2424005 OR2424005016_181223FTO_903401 Bank 18/12/2023 1 13569 11 11910 1 1659 11910 0
197 2424 2424005 OR2424005016_181223APB_FTO_903406 Bank 18/12/2023 1 79607 71 77982 2 1625 77982 0
198 2424 2424005 OR2424005016_181223FTO_903411 Bank 18/12/2023 1 6586 11 5781 1 805 5781 0
199 2424 2424005 OR2424005016_181223APB_FTO_903423 Bank 18/12/2023 1 48369 86 47827 1 542 47827 0
200 2424 2424005 OR2424005016_181223APB_FTO_903445 Bank 18/12/2023 1 20043 14 20043 0 0 20043 0
201 2424 2424005 OR2424005016_221223FTO_921956 Bank 22/12/2023 1 5688 4 5688 0 0 5688 0
202 2424 2424005 OR2424005016_221223FTO_921967 Bank 22/12/2023 1 6383 6 6383 0 0 6383 0
203 2424 2424005 OR2424005016_221223APB_FTO_921968 Bank 22/12/2023 1 17266 15 17266 0 0 17266 0
204 2424 2424005 OR2424005016_221223FTO_921969 Bank 22/12/2023 1 5857 10 5857 0 0 5857 0
205 2424 2424005 OR2424005016_221223APB_FTO_921971 Bank 22/12/2023 1 8378 15 8378 0 0 8378 0
206 2424 2424005 OR2424005016_231223FTO_928397 Bank 23/12/2023 1 6669 5 6669 0 0 6669 0
207 2424 2424005 OR2424005016_231223APB_FTO_928398 Bank 23/12/2023 1 34844 28 34844 0 0 34844 0
208 2424 2424005 OR2424005016_231223FTO_928401 Bank 23/12/2023 1 3236 5 3236 0 0 3236 0
209 2424 2424005 OR2424005016_231223APB_FTO_928402 Bank 23/12/2023 1 26315 41 26315 0 0 26315 0
210 2424 2424005 OR2424005016_231223APB_FTO_928405 Bank 23/12/2023 1 19384 13 19384 0 0 19384 0
211 2424 2424005 OR2424005016_261223FTO_932820 Bank 26/12/2023 1 21996 17 21996 0 0 21996 0
212 2424 2424005 OR2424005016_261223APB_FTO_932822 Bank 26/12/2023 1 142131 110 140709 1 1422 140709 0
213 2424 2424005 OR2424005016_261223FTO_932826 Bank 26/12/2023 1 10674 17 10674 0 0 10674 0
214 2424 2424005 OR2424005016_261223APB_FTO_932831 Bank 26/12/2023 1 79351 126 77856 2 1495 77856 0
215 2424 2424005 OR2424005016_261223APB_FTO_932833 Bank 26/12/2023 1 21401 17 21401 0 0 21401 0
216 2424 2424005 OR2424005016_271223FTO_941490 Bank 27/12/2023 1 7110 3 4266 2 2844 4266 0
217 2424 2424005 OR2424005016_010124FTO_963083 Bank 01/01/2024 1 1422 1 1422 0 0 1422 0
218 2424 2424005 OR2424005016_010124APB_FTO_963084 Bank 01/01/2024 1 60954 45 59532 1 1422 59532 0
219 2424 2424005 OR2424005016_010124FTO_963086 Bank 01/01/2024 1 1380 2 1380 0 0 1380 0
220 2424 2424005 OR2424005016_010124APB_FTO_963088 Bank 01/01/2024 1 40237 61 39547 1 690 39547 0
221 2424 2424005 OR2424005016_010124FTO_963092 Bank 01/01/2024 1 1422 1 1422 0 0 1422 0
222 2424 2424005 OR2424005016_010124APB_FTO_963094 Bank 01/01/2024 1 21968 16 21968 0 0 21968 0
223 2424 2424005 OR2424005016_020124APB_FTO_966177 Bank 02/01/2024 1 29678 29 29678 0 0 29678 0
224 2424 2424005 OR2424005016_020124APB_FTO_966178 Bank 02/01/2024 1 15488 31 15488 0 0 15488 0
225 2424 2424005 OR2424005016_020124APB_FTO_966191 Bank 02/01/2024 1 2234 2 2234 0 0 2234 0
226 2424 2424005 OR2424005016_020124APB_FTO_966196 Bank 02/01/2024 1 4468 4 4468 0 0 4468 0
227 2424 2424005 OR2424005016_020124APB_FTO_966198 Bank 02/01/2024 1 2168 4 2168 0 0 2168 0
228 2424 2424005 OR2424005016_030124APB_FTO_968026 Bank 03/01/2024 1 5904 6 5904 0 0 5904 0
229 2424 2424005 OR2424005016_030124APB_FTO_968029 Bank 03/01/2024 1 2865 6 2865 0 0 2865 0
230 2424 2424005 OR2424005016_050124APB_FTO_971596 Bank 05/01/2024 1 12447 13 12447 0 0 12447 0
231 2424 2424005 OR2424005016_050124APB_FTO_971604 Bank 05/01/2024 1 7665 16 7665 0 0 7665 0
232 2424 2424005 OR2424005016_050124APB_FTO_971610 Bank 05/01/2024 1 3351 3 3351 0 0 3351 0
233 2424 2424005 OR2424005016_060124APB_FTO_973706 Bank 06/01/2024 1 2075 3 2075 0 0 2075 0
234 2424 2424005 OR2424005016_060124APB_FTO_973715 Bank 06/01/2024 1 320 2 320 0 0 320 0
235 2424 2424005 OR2424005016_060124APB_FTO_973723 Bank 06/01/2024 1 1160 5 1160 0 0 1160 0
236 2424 2424005 OR2424005016_090124APB_FTO_977556 Bank 09/01/2024 1 37815 37 37815 0 0 37815 0
237 2424 2424005 OR2424005016_090124APB_FTO_977557 Bank 09/01/2024 1 21916 44 21916 0 0 21916 0
238 2424 2424005 OR2424005016_090124APB_FTO_977558 Bank 09/01/2024 1 7340 7 7340 0 0 7340 0
239 2424 2424005 OR2424005016_090124FTO_977559 Bank 09/01/2024 1 8719 3 3336 4 5383 3336 0
240 2424 2424005 OR2424005016_160124APB_FTO_991747 Bank 16/01/2024 1 6062 7 6062 0 0 6062 0
241 2424 2424005 OR2424005016_160124APB_FTO_991748 Bank 16/01/2024 1 3718 9 3718 0 0 3718 0
242 2424 2424005 OR2424005016_160124APB_FTO_991751 Bank 16/01/2024 1 1596 2 1596 0 0 1596 0
243 2424 2424005 OR2424005016_170124APB_FTO_992272 Bank 17/01/2024 1 157158 117 153129 3 4029 153129 0
244 2424 2424005 OR2424005016_170124APB_FTO_992275 Bank 17/01/2024 1 68230 53 68230 0 0 68230 0
245 2424 2424005 OR2424005016_170124APB_FTO_992281 Bank 17/01/2024 1 109366 169 106721 4 2645 106721 0
246 2424 2424005 OR2424005016_180124APB_FTO_992952 Bank 18/01/2024 1 4468 4 4468 0 0 4468 0
247 2424 2424005 OR2424005016_180124APB_FTO_992954 Bank 18/01/2024 1 2168 4 2168 0 0 2168 0
248 2424 2424005 OR2424005016_200124APB_FTO_1000675 Bank 20/01/2024 1 26580 18 23736 2 2844 23736 0
249 2424 2424005 OR2424005016_200124APB_FTO_1000676 Bank 20/01/2024 1 13830 22 13830 0 0 13830 0
250 2424 2424005 OR2424005016_200124APB_FTO_1000678 Bank 20/01/2024 1 1914 2 1914 0 0 1914 0
251 2424 2424005 OR2424005016_230124APB_FTO_1003215 Bank 23/01/2024 1 86031 57 86031 0 0 86031 0
252 2424 2424005 OR2424005016_230124APB_FTO_1003217 Bank 23/01/2024 1 39816 24 38394 1 1422 38394 0
253 2424 2424005 OR2424005016_230124APB_FTO_1003219 Bank 23/01/2024 1 61065 78 58305 4 2760 58305 0
254 2424 2424005 OR2424005016_250124APB_FTO_1006323 Bank 25/01/2024 1 9413 8 8456 1 957 8456 0
255 2424 2424005 OR2424005016_250124APB_FTO_1006324 Bank 25/01/2024 1 4570 9 4570 0 0 4570 0
256 2424 2424005 OR2424005016_290124APB_FTO_1012022 Bank 29/01/2024 1 4977 4 4977 0 0 4977 0
257 2424 2424005 OR2424005016_290124APB_FTO_1012023 Bank 29/01/2024 1 2415 4 2415 0 0 2415 0
258 2424 2424005 OR2424005016_310124APB_FTO_1017125 Bank 31/01/2024 1 22515 16 21093 1 1422 21093 0
259 2424 2424005 OR2424005016_310124APB_FTO_1017127 Bank 31/01/2024 1 1422 1 1422 0 0 1422 0
260 2424 2424005 OR2424005016_310124APB_FTO_1017129 Bank 31/01/2024 1 11615 18 11615 0 0 11615 0
261 2424 2424005 OR2424005016_050224APB_FTO_1025980 Bank 05/02/2024 1 29366 33 29366 0 0 29366 0
262 2424 2424005 OR2424005016_050224APB_FTO_1025981 Bank 05/02/2024 1 28932 29 27984 1 948 27984 0
263 2424 2424005 OR2424005016_050224APB_FTO_1025984 Bank 05/02/2024 1 28291 61 27486 2 805 27486 0
264 2424 2424005 OR2424005016_080224APB_FTO_1031910 Bank 08/02/2024 1 115419 71 115419 0 0 115419 0
265 2424 2424005 OR2424005016_080224APB_FTO_1031912 Bank 08/02/2024 1 11613 7 11613 0 0 11613 0
266 2424 2424005 OR2424005016_080224APB_FTO_1031913 Bank 08/02/2024 1 61640 78 61640 0 0 61640 0
267 2424 2424005 OR2424005016_090224APB_FTO_1034644 Bank 09/02/2024 1 18988 16 16754 2 2234 16754 0
268 2424 2424005 OR2424005016_090224APB_FTO_1034648 Bank 09/02/2024 1 9215 17 8673 1 542 8673 0
269 2424 2424005 OR2424005016_150224FTO_1044038 Bank 15/02/2024 1 5160 2 2580 2 2580 2580 0
270 2424 2424005 OR2424005016_150224FTO_1044041 Bank 15/02/2024 1 479 1 479 0 0 479 0
271 2424 2424005 OR2424005016_150224APB_FTO_1045283 Bank 15/02/2024 1 9445 7 9445 0 0 9445 0
272 2424 2424005 OR2424005016_150224APB_FTO_1045284 Bank 15/02/2024 1 6636 4 6636 0 0 6636 0
273 2424 2424005 OR2424005016_150224APB_FTO_1045285 Bank 15/02/2024 1 7803 11 7803 0 0 7803 0
274 2424 2424005 OR2424005016_160224APB_FTO_1045402 Bank 16/02/2024 1 10630 7 9445 1 1185 9445 0
275 2424 2424005 OR2424005016_160224APB_FTO_1045404 Bank 16/02/2024 1 5158 7 4583 1 575 4583 0
276 2424 2424005 OR2424005016_190224APB_FTO_1051616 Bank 19/02/2024 1 26544 17 24885 1 1659 24885 0
277 2424 2424005 OR2424005016_190224APB_FTO_1051618 Bank 19/02/2024 1 6636 4 6636 0 0 6636 0
278 2424 2424005 OR2424005016_190224APB_FTO_1051621 Bank 19/02/2024 1 16100 20 14490 2 1610 14490 0
279 2424 2424005 OR2424005016_200224APB_FTO_1054482 Bank 20/02/2024 1 49533 29 47874 1 1659 47874 0
280 2424 2424005 OR2424005016_200224APB_FTO_1054484 Bank 20/02/2024 1 24035 29 23230 1 805 23230 0
281 2424 2424005 OR2424005016_220224APB_FTO_1056885 Bank 22/02/2024 1 52365 38 52365 0 0 52365 0
282 2424 2424005 OR2424005016_220224APB_FTO_1056888 Bank 22/02/2024 1 10191 7 10191 0 0 10191 0
283 2424 2424005 OR2424005016_220224APB_FTO_1056891 Bank 22/02/2024 1 30354 45 30354 0 0 30354 0
284 2424 2424005 OR2424005016_240224APB_FTO_1060863 Bank 24/02/2024 1 21567 21 20619 1 948 20619 0
285 2424 2424005 OR2424005016_240224APB_FTO_1060865 Bank 24/02/2024 1 12305 24 11385 2 920 11385 0
286 2424 2424005 OR2424005016_240224APB_FTO_1060866 Bank 24/02/2024 1 3792 3 2844 1 948 2844 0
287 2424 2424005 OR2424005016_270224APB_FTO_1067416 Bank 27/02/2024 1 82950 48 79632 2 3318 79632 0
288 2424 2424005 OR2424005016_270224APB_FTO_1067418 Bank 27/02/2024 1 57960 69 55545 3 2415 55545 0
289 2424 2424005 OR2424005016_270224APB_FTO_1067492 Bank 27/02/2024 1 36498 22 36498 0 0 36498 0
290 2424 2424005 OR2424005016_010324APB_FTO_1073272 Bank 01/03/2024 1 2457 2 2457 0 0 2457 0
291 2424 2424005 OR2424005016_010324APB_FTO_1073276 Bank 01/03/2024 1 1185 1 1185 0 0 1185 0
292 2424 2424005 OR2424005016_010324APB_FTO_1073279 Bank 01/03/2024 1 1767 3 1767 0 0 1767 0
293 2424 2424005 OR2424005016_020324APB_FTO_1075881 Bank 02/03/2024 1 41475 24 39816 1 1659 39816 0
294 2424 2424005 OR2424005016_020324APB_FTO_1075883 Bank 02/03/2024 1 8295 5 8295 0 0 8295 0
295 2424 2424005 OR2424005016_020324APB_FTO_1075886 Bank 02/03/2024 1 24150 29 23345 1 805 23345 0
296 2424 2424005 OR2424005016_050324APB_FTO_1080274 Bank 05/03/2024 1 43579 27 41920 1 1659 41920 0
297 2424 2424005 OR2424005016_050324APB_FTO_1080276 Bank 05/03/2024 1 10066 7 10066 0 0 10066 0
298 2424 2424005 OR2424005016_050324APB_FTO_1080277 Bank 05/03/2024 1 26015 33 24405 2 1610 24405 0
299 2424 2424005 OR2424005016_050324APB_FTO_1080278 Bank 05/03/2024 1 4977 3 4977 0 0 4977 0
300 2424 2424005 OR2424005016_050324APB_FTO_1080279 Bank 05/03/2024 1 9954 5 8295 1 1659 8295 0
301 2424 2424005 OR2424005016_080324APB_FTO_1084814 Bank 08/03/2024 1 8295 5 8295 0 0 8295 0
302 2424 2424005 OR2424005016_080324APB_FTO_1084816 Bank 08/03/2024 1 12889 9 12889 0 0 12889 0
303 2424 2424005 OR2424005016_080324APB_FTO_1084817 Bank 08/03/2024 1 17525 22 16720 1 805 16720 0
304 2424 2424005 OR2424005016_110324APB_FTO_1088987 Bank 11/03/2024 1 27018 21 25359 2 1659 25359 0
305 2424 2424005 OR2424005016_110324APB_FTO_1088990 Bank 11/03/2024 1 5451 7 5451 0 0 5451 0
306 2424 2424005 OR2424005016_110324APB_FTO_1088993 Bank 11/03/2024 1 15755 27 14260 3 1495 14260 0
307 2424 2424005 OR2424005016_160324APB_FTO_1100516 Bank 16/03/2024 1 62568 36 59250 2 3318 59250 0
308 2424 2424005 OR2424005016_160324APB_FTO_1100517 Bank 16/03/2024 1 13272 8 13272 0 0 13272 0
309 2424 2424005 OR2424005016_160324APB_FTO_1100518 Bank 16/03/2024 1 36800 44 35190 2 1610 35190 0
310 2424 2424005 OR2424005016_180324APB_FTO_1102608 Bank 18/03/2024 1 2844 2 2844 0 0 2844 0
311 2424 2424005 OR2424005016_180324APB_FTO_1102612 Bank 18/03/2024 1 1380 2 1380 0 0 1380 0
312 2424 2424005 OR2424005016_230324APB_FTO_1112261 Bank 23/03/2024 1 87216 56 85794 1 1422 85794 0
313 2424 2424005 OR2424005016_230324APB_FTO_1112262 Bank 23/03/2024 1 19434 13 19434 0 0 19434 0
314 2424 2424005 OR2424005016_230324APB_FTO_1112263 Bank 23/03/2024 1 51750 69 51060 1 690 51060 0
Total 314 9154136 8101 8891120 254 263016 8891120 0

Download In Excel