Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 11:40:55 PM 
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FTO Second Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : ANUGURU
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 OR2424005001_010423APB_FTO_612 Bank 01/04/2023 1 53724 52 51504 2 2220 51504 0
2 2424 2424005 OR2424005001_010423FTO_672 Bank 01/04/2023 1 4440 4 4440 0 0 4440 0
3 2424 2424005 OR2424005001_010423FTO_785 Bank 01/04/2023 1 24864 2 2664 18 22200 2664 0
4 2424 2424005 OR2424005001_010423FTO_794 Bank To HO 01/04/2023 1 1110 0 0 0 0 0 0
5 2424 2424005 OR2424005001_180423APB_FTO_28574 Bank 18/04/2023 1 55889 39 55889 0 0 55889 0
6 2424 2424005 OR2424005001_180423FTO_28576 Bank 18/04/2023 1 9717 5 8295 1 1422 8295 0
7 2424 2424005 OR2424005001_180423FTO_28594 Bank To HO 18/04/2023 1 1422 0 0 0 0 0 0
8 2424 2424005 OR2424005001_210423FTO_36885 Bank 21/04/2023 1 3318 2 3318 0 0 3318 0
9 2424 2424005 OR2424005001_210423APB_FTO_36888 Bank 21/04/2023 1 14931 9 14931 0 0 14931 0
10 2424 2424005 OR2424005001_210423FTO_37190 Bank 21/04/2023 1 1659 1 1659 0 0 1659 0
11 2424 2424005 OR2424005001_210423FTO_37268 Bank 21/04/2023 1 1659 0 0 1 1659 0 0
12 2424 2424005 OR2424005001_210423APB_FTO_37285 Bank 21/04/2023 1 16353 10 16353 0 0 16353 0
13 2424 2424005 OR2424005001_260423APB_FTO_52136 Bank 26/04/2023 1 42423 33 42423 0 0 42423 0
14 2424 2424005 OR2424005001_260423FTO_52137 Bank 26/04/2023 1 11850 8 10665 1 1185 10665 0
15 2424 2424005 OR2424005001_030523APB_FTO_73778 Bank 03/05/2023 1 7821 11 7821 0 0 7821 0
16 2424 2424005 OR2424005001_040523FTO_77871 Bank 04/05/2023 1 1470 2 1470 0 0 1470 0
17 2424 2424005 OR2424005001_040523APB_FTO_77876 Bank 04/05/2023 1 15435 21 15435 0 0 15435 0
18 2424 2424005 OR2424005001_090523APB_FTO_95021 Bank 09/05/2023 1 11850 10 11850 0 0 11850 0
19 2424 2424005 OR2424005001_110523FTO_105342 Bank 11/05/2023 1 1422 0 0 1 1422 0 0
20 2424 2424005 OR2424005001_110523APB_FTO_105344 Bank 11/05/2023 1 44082 31 44082 0 0 44082 0
21 2424 2424005 OR2424005001_140523FTO_111938 Bank 14/05/2023 1 1185 0 0 1 1185 0 0
22 2424 2424005 OR2424005001_140523APB_FTO_111942 Bank 14/05/2023 1 24411 21 24411 0 0 24411 0
23 2424 2424005 OR2424005001_200523FTO_134517 Bank 20/05/2023 1 6162 4 6162 0 0 6162 0
24 2424 2424005 OR2424005001_200523APB_FTO_134526 Bank 20/05/2023 1 33180 27 33180 0 0 33180 0
25 2424 2424005 OR2424005001_230523FTO_145189 Bank 23/05/2023 1 711 0 0 1 711 0 0
26 2424 2424005 OR2424005001_230523APB_FTO_145193 Bank 23/05/2023 1 14931 21 14931 0 0 14931 0
27 2424 2424005 OR2424005001_260523FTO_162462 Bank 26/05/2023 1 11376 8 11376 0 0 11376 0
28 2424 2424005 OR2424005001_260523APB_FTO_162463 Bank 26/05/2023 1 56880 38 54036 2 2844 54036 0
29 2424 2424005 OR2424005001_260523FTO_162498 Bank To HO 26/05/2023 1 1422 0 0 0 0 0 0
30 2424 2424005 OR2424005001_290523FTO_170954 Bank 29/05/2023 1 1422 0 0 1 1422 0 0
31 2424 2424005 OR2424005001_290523APB_FTO_170957 Bank 29/05/2023 1 34128 24 34128 0 0 34128 0
32 2424 2424005 OR2424005001_300523FTO_174500 Bank 30/05/2023 1 1185 1 1185 0 0 1185 0
33 2424 2424005 OR2424005001_300523APB_FTO_174504 Bank 30/05/2023 1 37920 29 36498 1 1422 36498 0
34 2424 2424005 OR2424005001_020623FTO_188691 Bank 02/06/2023 1 1896 4 1896 0 0 1896 0
35 2424 2424005 OR2424005001_020623APB_FTO_188694 Bank 02/06/2023 1 10902 21 9954 2 948 9954 0
36 2424 2424005 OR2424005001_020623FTO_188740 Bank To HO 02/06/2023 1 474 0 0 0 0 0 0
37 2424 2424005 OR2424005001_060623APB_FTO_200018 Bank 07/06/2023 1 19908 14 19908 0 0 19908 0
38 2424 2424005 OR2424005001_070623FTO_204867 Bank 07/06/2023 1 31758 20 30099 1 1659 30099 0
39 2424 2424005 OR2424005001_070623APB_FTO_204873 Bank 07/06/2023 1 59487 44 59487 0 0 59487 0
40 2424 2424005 OR2424005001_090623FTO_213659 Bank 09/06/2023 1 3555 3 3555 0 0 3555 0
41 2424 2424005 OR2424005001_090623APB_FTO_213662 Bank 09/06/2023 1 18960 16 18960 0 0 18960 0
42 2424 2424005 OR2424005001_140623FTO_235809 Bank 14/06/2023 1 9954 6 9954 0 0 9954 0
43 2424 2424005 OR2424005001_140623APB_FTO_235812 Bank 14/06/2023 1 39816 24 39816 0 0 39816 0
44 2424 2424005 OR2424005001_140623FTO_237505 Bank 14/06/2023 1 19671 8 15642 2 4029 15642 0
45 2424 2424005 OR2424005001_140623APB_FTO_237509 Bank 14/06/2023 1 150495 85 150495 0 0 150495 0
46 2424 2424005 OR2424005001_140623FTO_237525 Bank To HO 14/06/2023 1 2133 0 0 0 0 0 0
47 2424 2424005 OR2424005001_160623FTO_240290 Bank 16/06/2023 1 34839 26 29388 4 5451 29388 0
48 2424 2424005 OR2424005001_160623APB_FTO_240292 Bank 16/06/2023 1 205716 174 205716 0 0 205716 0
49 2424 2424005 OR2424005001_160623FTO_240296 Bank To HO 16/06/2023 1 3555 0 0 0 0 0 0
50 2424 2424005 OR2424005001_180623FTO_250737 Bank 18/06/2023 1 10665 6 9243 1 1422 9243 0
51 2424 2424005 OR2424005001_180623APB_FTO_250742 Bank 18/06/2023 1 153576 108 153576 0 0 153576 0
52 2424 2424005 OR2424005001_180623FTO_250758 Bank To HO 18/06/2023 1 4266 0 0 0 0 0 0
53 2424 2424005 OR2424005001_260623FTO_278129 Bank 26/06/2023 1 28620 18 26348 2 2272 26348 0
54 2424 2424005 OR2424005001_260623APB_FTO_278147 Bank 26/06/2023 1 277791 203 277791 0 0 277791 0
55 2424 2424005 OR2424005001_260623FTO_278207 Bank To HO 26/06/2023 1 5116 0 0 0 0 0 0
56 2424 2424005 OR2424005001_010723FTO_303456 Bank 01/07/2023 1 1422 1 1422 0 0 1422 0
57 2424 2424005 OR2424005001_010723APB_FTO_303466 Bank 01/07/2023 1 32232 22 32232 0 0 32232 0
58 2424 2424005 OR2424005001_050723FTO_313746 Bank 05/07/2023 1 5214 3 3792 1 1422 3792 0
59 2424 2424005 OR2424005001_050723APB_FTO_313749 Bank 05/07/2023 1 112812 89 112812 0 0 112812 0
60 2424 2424005 OR2424005001_080723FTO_321909 Bank 08/07/2023 1 17538 11 17538 0 0 17538 0
61 2424 2424005 OR2424005001_080723APB_FTO_321912 Bank 08/07/2023 1 103095 62 101436 1 1659 101436 0
62 2424 2424005 OR2424005001_080723FTO_321914 Bank To HO 08/07/2023 1 4266 0 0 0 0 0 0
63 2424 2424005 OR2424005001_130723FTO_333220 Bank 13/07/2023 1 13035 8 11613 1 1422 11613 0
64 2424 2424005 OR2424005001_130723APB_FTO_333224 Bank 13/07/2023 1 118263 84 118263 0 0 118263 0
65 2424 2424005 OR2424005001_180723FTO_348257 Bank 18/07/2023 1 16590 11 16590 0 0 16590 0
66 2424 2424005 OR2424005001_180723APB_FTO_348271 Bank 18/07/2023 1 73233 48 71574 1 1659 71574 0
67 2424 2424005 OR2424005001_240723FTO_375318 Bank 24/07/2023 1 15642 9 14220 1 1422 14220 0
68 2424 2424005 OR2424005001_240723APB_FTO_375319 Bank 24/07/2023 1 78210 52 78210 0 0 78210 0
69 2424 2424005 OR2424005001_250723FTO_376415 Bank 25/07/2023 1 15642 9 14457 1 1185 14457 0
70 2424 2424005 OR2424005001_250723APB_FTO_376423 Bank 25/07/2023 1 102384 68 102384 0 0 102384 0
71 2424 2424005 OR2424005001_010823FTO_401286 Bank 01/08/2023 1 11613 7 11613 0 0 11613 0
72 2424 2424005 OR2424005001_010823APB_FTO_401294 Bank 01/08/2023 1 28203 17 28203 0 0 28203 0
73 2424 2424005 OR2424005001_040823FTO_414449 Bank 04/08/2023 1 1659 1 1659 0 0 1659 0
74 2424 2424005 OR2424005001_040823APB_FTO_414451 Bank 04/08/2023 1 28203 17 28203 0 0 28203 0
75 2424 2424005 OR2424005001_140823FTO_449289 Bank 14/08/2023 1 19908 14 19908 0 0 19908 0
76 2424 2424005 OR2424005001_140823APB_FTO_449308 Bank 14/08/2023 1 49533 37 49533 0 0 49533 0
77 2424 2424005 OR2424005001_170823FTO_463683 Bank 17/08/2023 1 20856 13 20856 0 0 20856 0
78 2424 2424005 OR2424005001_170823APB_FTO_463690 Bank 17/08/2023 1 38157 24 38157 0 0 38157 0
79 2424 2424005 OR2424005001_240823APB_FTO_477311 Bank 24/08/2023 1 36498 25 36498 0 0 36498 0
80 2424 2424005 OR2424005001_280823APB_FTO_481003 Bank 28/08/2023 1 53799 36 53799 0 0 53799 0
81 2424 2424005 OR2424005001_310823APB_FTO_487753 Bank 31/08/2023 1 1659 1 1659 0 0 1659 0
82 2424 2424005 OR2424005001_310823FTO_487759 Bank To HO 31/08/2023 1 1659 0 0 0 0 0 0
83 2424 2424005 OR2424005001_010923FTO_488972 Bank 01/09/2023 1 8769 6 8769 0 0 8769 0
84 2424 2424005 OR2424005001_010923APB_FTO_488975 Bank 01/09/2023 1 94563 75 94563 0 0 94563 0
85 2424 2424005 OR2424005001_040923FTO_493391 Bank 04/09/2023 1 3318 2 3318 0 0 3318 0
86 2424 2424005 OR2424005001_040923APB_FTO_493392 Bank 04/09/2023 1 21567 13 21567 0 0 21567 0
87 2424 2424005 OR2424005001_040923FTO_494756 Bank To HO 04/09/2023 1 1422 0 0 0 0 0 0
88 2424 2424005 OR2424005001_080923FTO_503964 Bank 08/09/2023 1 10665 8 10665 0 0 10665 0
89 2424 2424005 OR2424005001_080923APB_FTO_503975 Bank 08/09/2023 1 123951 89 123951 0 0 123951 0
90 2424 2424005 OR2424005001_080923FTO_504004 Bank 08/09/2023 1 2844 2 2844 0 0 2844 0
91 2424 2424005 OR2424005001_080923APB_FTO_504005 Bank 08/09/2023 1 25596 18 25596 0 0 25596 0
92 2424 2424005 OR2424005001_080923FTO_504018 Bank To HO 08/09/2023 1 1422 0 0 0 0 0 0
93 2424 2424005 OR2424005001_080923FTO_504721 Bank 08/09/2023 1 1422 1 1422 0 0 1422 0
94 2424 2424005 OR2424005001_080923APB_FTO_504722 Bank 08/09/2023 1 27018 19 27018 0 0 27018 0
95 2424 2424005 OR2424005001_130923FTO_521818 Bank 13/09/2023 1 4266 3 4266 0 0 4266 0
96 2424 2424005 OR2424005001_130923APB_FTO_521847 Bank 13/09/2023 1 54510 45 54510 0 0 54510 0
97 2424 2424005 OR2424005001_140923FTO_524414 Bank 14/09/2023 1 1422 1 1422 0 0 1422 0
98 2424 2424005 OR2424005001_140923APB_FTO_524419 Bank 14/09/2023 1 35550 25 35550 0 0 35550 0
99 2424 2424005 OR2424005001_140923FTO_524456 Bank To HO 20/09/2023 1 1422 0 0 0 0 0 0
100 2424 2424005 OR2424005001_200923FTO_545631 Bank 20/09/2023 1 8769 6 8769 0 0 8769 0
101 2424 2424005 OR2424005001_200923APB_FTO_545632 Bank 20/09/2023 1 144333 106 144333 0 0 144333 0
102 2424 2424005 OR2424005001_200923FTO_545639 Bank To HO 20/09/2023 1 948 0 0 0 0 0 0
103 2424 2424005 OR2424005001_200923FTO_545640 Bank To HO 20/09/2023 1 4266 0 0 0 0 0 0
104 2424 2424005 OR2424005001_230923FTO_561479 Bank 23/09/2023 1 1659 1 1659 0 0 1659 0
105 2424 2424005 OR2424005001_230923APB_FTO_561481 Bank 23/09/2023 1 18723 12 18723 0 0 18723 0
106 2424 2424005 OR2424005001_240923FTO_564290 Bank 24/09/2023 1 1659 1 1659 0 0 1659 0
107 2424 2424005 OR2424005001_240923APB_FTO_564292 Bank 24/09/2023 1 3318 3 3318 0 0 3318 0
108 2424 2424005 OR2424005001_250923APB_FTO_564812 Bank 25/09/2023 1 14694 12 14694 0 0 14694 0
109 2424 2424005 OR2424005001_250923FTO_564813 Bank To HO 25/09/2023 1 2370 0 0 0 0 0 0
110 2424 2424005 OR2424005001_250923FTO_567913 Bank 25/09/2023 1 5688 3 4266 1 1422 4266 0
111 2424 2424005 OR2424005001_250923APB_FTO_567918 Bank 25/09/2023 1 55221 41 55221 0 0 55221 0
112 2424 2424005 OR2424005001_250923FTO_567952 Bank To HO 25/09/2023 1 237 0 0 0 0 0 0
113 2424 2424005 OR2424005001_260923FTO_570030 Bank 26/09/2023 1 13983 10 13983 0 0 13983 0
114 2424 2424005 OR2424005001_260923APB_FTO_570032 Bank 26/09/2023 1 183675 128 180831 2 2844 180831 0
115 2424 2424005 OR2424005001_260923FTO_570040 Bank To HO 26/09/2023 1 2844 0 0 0 0 0 0
116 2424 2424005 OR2424005001_260923FTO_570042 Bank To HO 26/09/2023 1 2370 0 0 0 0 0 0
117 2424 2424005 OR2424005001_260923FTO_571306 Bank 26/09/2023 1 1896 2 1896 0 0 1896 0
118 2424 2424005 OR2424005001_260923APB_FTO_571309 Bank 26/09/2023 1 15168 11 13746 1 1422 13746 0
119 2424 2424005 OR2424005001_260923FTO_571323 Bank To HO 26/09/2023 1 1422 0 0 0 0 0 0
120 2424 2424005 OR2424005001_290923FTO_580755 Bank 29/09/2023 1 51429 31 51429 0 0 51429 0
121 2424 2424005 OR2424005001_290923APB_FTO_580764 Bank 29/09/2023 1 30810 20 30810 0 0 30810 0
122 2424 2424005 OR2424005001_290923FTO_580800 Bank To HO 29/09/2023 1 1659 0 0 0 0 0 0
123 2424 2424005 OR2424005001_300923FTO_585092 Bank 30/09/2023 1 237 1 237 0 0 237 0
124 2424 2424005 OR2424005001_300923APB_FTO_585093 Bank 30/09/2023 1 5451 13 5451 0 0 5451 0
125 2424 2424005 OR2424005001_021023FTO_591141 Bank 03/10/2023 1 44082 31 44082 0 0 44082 0
126 2424 2424005 OR2424005001_021023APB_FTO_591142 Bank 03/10/2023 1 28440 20 28440 0 0 28440 0
127 2424 2424005 OR2424005001_021023FTO_591146 Bank To HO 03/10/2023 1 1422 0 0 0 0 0 0
128 2424 2424005 OR2424005001_041023FTO_597807 Bank 04/10/2023 1 4740 5 4740 0 0 4740 0
129 2424 2424005 OR2424005001_041023APB_FTO_597808 Bank 04/10/2023 1 110916 100 108546 3 2370 108546 0
130 2424 2424005 OR2424005001_041023FTO_597813 Bank To HO 04/10/2023 1 1422 0 0 0 0 0 0
131 2424 2424005 OR2424005001_041023FTO_597814 Bank To HO 04/10/2023 1 474 0 0 0 0 0 0
132 2424 2424005 OR2424005001_051023FTO_603554 Bank 05/10/2023 1 35550 22 30099 4 5451 30099 0
133 2424 2424005 OR2424005001_051023FTO_606523 Bank 07/10/2023 1 26640 12 14430 10 12210 14430 0
134 2424 2424005 OR2424005001_051023FTO_606538 Bank 07/10/2023 1 9315 6 7038 2 2277 7038 0
135 2424 2424005 OR2424005001_071023FTO_610866 Bank 07/10/2023 1 9243 7 9243 0 0 9243 0
136 2424 2424005 OR2424005001_071023APB_FTO_610867 Bank 07/10/2023 1 48822 35 47637 1 1185 47637 0
137 2424 2424005 OR2424005001_101023FTO_622555 Bank 10/10/2023 1 20619 14 20619 0 0 20619 0
138 2424 2424005 OR2424005001_101023APB_FTO_622564 Bank 10/10/2023 1 180357 117 178698 1 1659 178698 0
139 2424 2424005 OR2424005001_131023FTO_635607 Bank 13/10/2023 1 10902 9 10902 0 0 10902 0
140 2424 2424005 OR2424005001_131023APB_FTO_635610 Bank 13/10/2023 1 82476 65 79869 2 2607 79869 0
141 2424 2424005 OR2424005001_131023FTO_635619 Bank To HO 13/10/2023 1 1659 0 0 0 0 0 0
142 2424 2424005 OR2424005001_131023FTO_635621 Bank To HO 13/10/2023 1 2844 0 0 0 0 0 0
143 2424 2424005 OR2424005001_191023FTO_661292 Bank 19/10/2023 1 17775 11 17775 0 0 17775 0
144 2424 2424005 OR2424005001_191023APB_FTO_661293 Bank 19/10/2023 1 223728 142 220410 2 3318 220410 0
145 2424 2424005 OR2424005001_191023FTO_661297 Bank To HO 19/10/2023 1 1659 0 0 0 0 0 0
146 2424 2424005 OR2424005001_191023FTO_661298 Bank To HO 19/10/2023 1 4977 0 0 0 0 0 0
147 2424 2424005 OR2424005001_201023FTO_669575 Bank 20/10/2023 1 1659 1 1659 0 0 1659 0
148 2424 2424005 OR2424005001_201023APB_FTO_669586 Bank 20/10/2023 1 16590 9 14931 1 1659 14931 0
149 2424 2424005 OR2424005001_271023FTO_691836 Bank 27/10/2023 1 711 1 711 0 0 711 0
150 2424 2424005 OR2424005001_271023APB_FTO_691842 Bank 27/10/2023 1 14220 19 13509 1 711 13509 0
151 2424 2424005 OR2424005001_271023FTO_691865 Bank To HO 27/10/2023 1 1422 0 0 0 0 0 0
152 2424 2424005 OR2424005001_291023FTO_699714 Bank 29/10/2023 1 5925 4 5925 0 0 5925 0
153 2424 2424005 OR2424005001_291023APB_FTO_699717 Bank 29/10/2023 1 104517 71 104517 0 0 104517 0
154 2424 2424005 OR2424005001_291023FTO_699718 Bank To HO 29/10/2023 1 1422 0 0 0 0 0 0
155 2424 2424005 OR2424005001_301023FTO_704693 Bank 30/10/2023 1 1659 1 1659 0 0 1659 0
156 2424 2424005 OR2424005001_301023APB_FTO_704704 Bank 30/10/2023 1 87927 51 84609 2 3318 84609 0
157 2424 2424005 OR2424005001_311023FTO_705263 Bank To HO 31/10/2023 1 4977 0 0 0 0 0 0
158 2424 2424005 OR2424005001_011123APB_FTO_709869 Bank 01/11/2023 1 18486 13 18486 0 0 18486 0
159 2424 2424005 OR2424005001_021123FTO_716270 Bank 02/11/2023 1 1422 1 1422 0 0 1422 0
160 2424 2424005 OR2424005001_021123APB_FTO_716277 Bank 02/11/2023 1 76788 47 73470 2 3318 73470 0
161 2424 2424005 OR2424005001_021123FTO_716290 Bank To HO 02/11/2023 1 1659 0 0 0 0 0 0
162 2424 2424005 OR2424005001_081123FTO_737292 Bank 08/11/2023 1 2844 3 2844 0 0 2844 0
163 2424 2424005 OR2424005001_081123APB_FTO_737294 Bank 08/11/2023 1 30573 25 30573 0 0 30573 0
164 2424 2424005 OR2424005001_081123FTO_737298 Bank To HO 08/11/2023 1 3318 0 0 0 0 0 0
165 2424 2424005 OR2424005001_101123FTO_748901 Bank 10/11/2023 1 2607 2 2607 0 0 2607 0
166 2424 2424005 OR2424005001_101123APB_FTO_748907 Bank 10/11/2023 1 100962 63 97644 2 3318 97644 0
167 2424 2424005 OR2424005001_151123FTO_763615 Bank To HO 15/11/2023 1 1659 0 0 0 0 0 0
168 2424 2424005 OR2424005001_221123FTO_794932 Bank 22/11/2023 1 765 1 765 0 0 765 0
169 2424 2424005 OR2424005001_221123APB_FTO_794934 Bank 22/11/2023 1 76459 82 76459 0 0 76459 0
170 2424 2424005 OR2424005001_221123FTO_794935 Bank 22/11/2023 1 371 1 371 0 0 371 0
171 2424 2424005 OR2424005001_221123APB_FTO_794936 Bank 22/11/2023 1 37112 81 36647 1 465 36647 0
172 2424 2424005 OR2424005001_291123FTO_821307 Bank 29/11/2023 1 1422 1 1422 0 0 1422 0
173 2424 2424005 OR2424005001_291123APB_FTO_821311 Bank 29/11/2023 1 25805 27 25486 1 319 25486 0
174 2424 2424005 OR2424005001_291123FTO_821312 Bank 29/11/2023 1 690 1 690 0 0 690 0
175 2424 2424005 OR2424005001_291123APB_FTO_821315 Bank 29/11/2023 1 1117 1 1117 0 0 1117 0
176 2424 2424005 OR2424005001_291123APB_FTO_821319 Bank 29/11/2023 1 13064 28 12909 1 155 12909 0
177 2424 2424005 OR2424005001_051223FTO_852688 Bank 05/12/2023 1 2844 2 2844 0 0 2844 0
178 2424 2424005 OR2424005001_051223APB_FTO_852690 Bank 05/12/2023 1 54876 50 54876 0 0 54876 0
179 2424 2424005 OR2424005001_051223FTO_852693 Bank 05/12/2023 1 1767 3 1767 0 0 1767 0
180 2424 2424005 OR2424005001_051223APB_FTO_852696 Bank 05/12/2023 1 29331 57 29331 0 0 29331 0
181 2424 2424005 OR2424005001_051223APB_FTO_852698 Bank 05/12/2023 1 5586 7 5586 0 0 5586 0
182 2424 2424005 OR2424005001_051223FTO_852700 Bank 05/12/2023 1 798 1 798 0 0 798 0
183 2424 2424005 OR2424005001_051223FTO_852792 Bank To HO 05/12/2023 1 2394 0 0 0 0 0 0
184 2424 2424005 OR2424005001_051223FTO_852811 Bank 05/12/2023 1 1596 2 1596 0 0 1596 0
185 2424 2424005 OR2424005001_051223APB_FTO_852816 Bank 05/12/2023 1 1596 2 1596 0 0 1596 0
186 2424 2424005 OR2424005001_051223FTO_852820 Bank 05/12/2023 1 774 2 774 0 0 774 0
187 2424 2424005 OR2424005001_051223APB_FTO_852827 Bank 05/12/2023 1 2864 7 2864 0 0 2864 0
188 2424 2424005 OR2424005001_051223APB_FTO_852831 Bank 05/12/2023 1 4309 5 4309 0 0 4309 0
189 2424 2424005 OR2424005001_051223FTO_852841 Bank To HO 05/12/2023 1 1161 0 0 0 0 0 0
190 2424 2424005 OR2424005001_081223APB_FTO_863480 Bank 08/12/2023 1 1596 2 1596 0 0 1596 0
191 2424 2424005 OR2424005001_081223APB_FTO_863481 Bank 12/12/2023 1 774 2 774 0 0 774 0
192 2424 2424005 OR2424005001_081223FTO_863485 Bank 08/12/2023 1 20856 13 18012 2 2844 18012 0
193 2424 2424005 OR2424005001_121223FTO_877365 Bank 12/12/2023 1 5078 4 5078 0 0 5078 0
194 2424 2424005 OR2424005001_121223APB_FTO_877366 Bank 12/12/2023 1 60617 48 60617 0 0 60617 0
195 2424 2424005 OR2424005001_121223APB_FTO_877367 Bank 12/12/2023 1 17872 16 17872 0 0 17872 0
196 2424 2424005 OR2424005001_121223FTO_877368 Bank 12/12/2023 1 1117 1 1117 0 0 1117 0
197 2424 2424005 OR2424005001_121223FTO_877369 Bank 12/12/2023 1 3006 5 3006 0 0 3006 0
198 2424 2424005 OR2424005001_121223APB_FTO_877371 Bank 12/12/2023 1 38085 64 38085 0 0 38085 0
199 2424 2424005 OR2424005001_121223FTO_877372 Bank To HO 12/12/2023 1 3351 0 0 0 0 0 0
200 2424 2424005 OR2424005001_121223FTO_877373 Bank To HO 12/12/2023 1 1626 0 0 0 0 0 0
201 2424 2424005 OR2424005001_201223FTO_914116 Bank 20/12/2023 1 3419 3 3419 0 0 3419 0
202 2424 2424005 OR2424005001_201223APB_FTO_914118 Bank 20/12/2023 1 29891 26 29891 0 0 29891 0
203 2424 2424005 OR2424005001_201223FTO_914124 Bank 20/12/2023 1 2201 4 2201 0 0 2201 0
204 2424 2424005 OR2424005001_201223APB_FTO_914126 Bank 20/12/2023 1 22092 40 22092 0 0 22092 0
205 2424 2424005 OR2424005001_201223FTO_914128 Bank 20/12/2023 1 1117 1 1117 0 0 1117 0
206 2424 2424005 OR2424005001_201223APB_FTO_914134 Bank 20/12/2023 1 15638 14 15638 0 0 15638 0
207 2424 2424005 OR2424005001_201223FTO_914146 Bank To HO 20/12/2023 1 1117 0 0 0 0 0 0
208 2424 2424005 OR2424005001_201223FTO_914152 Bank To HO 20/12/2023 1 542 0 0 0 0 0 0
209 2424 2424005 OR2424005001_271223FTO_939894 Bank 27/12/2023 1 2234 2 2234 0 0 2234 0
210 2424 2424005 OR2424005001_271223APB_FTO_939897 Bank 27/12/2023 1 12287 11 12287 0 0 12287 0
211 2424 2424005 OR2424005001_271223FTO_939917 Bank 27/12/2023 1 1117 0 0 1 1117 0 0
212 2424 2424005 OR2424005001_271223APB_FTO_939919 Bank 27/12/2023 1 10532 10 10532 0 0 10532 0
213 2424 2424005 OR2424005001_271223FTO_939938 Bank 27/12/2023 1 1626 2 1084 1 542 1084 0
214 2424 2424005 OR2424005001_271223APB_FTO_939942 Bank 27/12/2023 1 11072 21 11072 0 0 11072 0
215 2424 2424005 OR2424005001_271223FTO_939952 Bank To HO 27/12/2023 1 1117 0 0 0 0 0 0
216 2424 2424005 OR2424005001_271223FTO_939958 Bank To HO 29/12/2023 1 542 0 0 0 0 0 0
217 2424 2424005 OR2424005001_291223APB_FTO_949594 Bank 29/12/2023 1 36554 32 34320 2 2234 34320 0
218 2424 2424005 OR2424005001_291223APB_FTO_949603 Bank 29/12/2023 1 23155 42 21529 3 1626 21529 0
219 2424 2424005 OR2424005001_291223APB_FTO_949606 Bank 29/12/2023 1 11182 11 11182 0 0 11182 0
220 2424 2424005 OR2424005001_291223FTO_949609 Bank To HO 29/12/2023 1 1117 0 0 0 0 0 0
221 2424 2424005 OR2424005001_291223FTO_949611 Bank To HO 29/12/2023 1 542 0 0 0 0 0 0
222 2424 2424005 OR2424005001_080124APB_FTO_975100 Bank 08/01/2024 1 28722 25 27605 1 1117 27605 0
223 2424 2424005 OR2424005001_080124APB_FTO_975101 Bank 08/01/2024 1 2234 1 1117 1 1117 1117 0
224 2424 2424005 OR2424005001_080124APB_FTO_975102 Bank 08/01/2024 1 15022 25 13396 3 1626 13396 0
225 2424 2424005 OR2424005001_160124APB_FTO_989036 Bank 16/01/2024 1 21703 22 21703 0 0 21703 0
226 2424 2424005 OR2424005001_160124APB_FTO_989037 Bank 16/01/2024 1 11071 23 11071 0 0 11071 0
227 2424 2424005 OR2424005001_160124APB_FTO_989039 Bank 16/01/2024 1 1117 1 1117 0 0 1117 0
228 2424 2424005 OR2424005001_210124APB_FTO_1001288 Bank 22/01/2024 1 71536 51 69877 1 1659 69877 0
229 2424 2424005 OR2424005001_210124APB_FTO_1001289 Bank 22/01/2024 1 1117 1 1117 0 0 1117 0
230 2424 2424005 OR2424005001_210124APB_FTO_1001290 Bank 22/01/2024 1 35256 52 34451 1 805 34451 0
231 2424 2424005 OR2424005001_260124FTO_1009786 Bank To HO 26/01/2024 1 1659 0 0 0 0 0 0
232 2424 2424005 OR2424005001_260124FTO_1009788 Bank To HO 26/01/2024 1 805 0 0 0 0 0 0
233 2424 2424005 OR2424005001_290124APB_FTO_1011877 Bank 29/01/2024 1 23137 21 23137 0 0 23137 0
234 2424 2424005 OR2424005001_290124APB_FTO_1011942 Bank 02/02/2024 1 1117 1 1117 0 0 1117 0
235 2424 2424005 OR2424005001_290124APB_FTO_1011959 Bank 02/02/2024 1 11770 22 11770 0 0 11770 0
236 2424 2424005 OR2424005001_310124APB_FTO_1017069 Bank 02/02/2024 1 45434 32 43775 1 1659 43775 0
237 2424 2424005 OR2424005001_310124APB_FTO_1017070 Bank 02/02/2024 1 948 1 948 0 0 948 0
238 2424 2424005 OR2424005001_310124APB_FTO_1017071 Bank 02/02/2024 1 22506 33 21701 1 805 21701 0
239 2424 2424005 OR2424005001_010224FTO_1018466 Bank To HO 02/02/2024 1 1659 0 0 0 0 0 0
240 2424 2424005 OR2424005001_010224FTO_1018467 Bank To HO 02/02/2024 1 805 0 0 0 0 0 0
241 2424 2424005 OR2424005001_040224APB_FTO_1024420 Bank 06/02/2024 1 31284 20 29625 1 1659 29625 0
242 2424 2424005 OR2424005001_040224APB_FTO_1024421 Bank 06/02/2024 1 6399 4 6399 0 0 6399 0
243 2424 2424005 OR2424005001_040224APB_FTO_1024422 Bank 06/02/2024 1 18285 24 17480 1 805 17480 0
244 2424 2424005 OR2424005001_040224FTO_1024423 Bank To HO 06/02/2024 1 1659 0 0 0 0 0 0
245 2424 2424005 OR2424005001_040224FTO_1024424 Bank To HO 06/02/2024 1 805 0 0 0 0 0 0
246 2424 2424005 OR2424005001_060224APB_FTO_1027500 Bank 06/02/2024 1 3351 3 3351 0 0 3351 0
247 2424 2424005 OR2424005001_060224APB_FTO_1027506 Bank 06/02/2024 1 1626 3 1626 0 0 1626 0
248 2424 2424005 OR2424005001_060224FTO_1027513 Bank To HO 06/02/2024 1 1117 0 0 0 0 0 0
249 2424 2424005 OR2424005001_060224FTO_1027516 Bank To HO 06/02/2024 1 542 0 0 0 0 0 0
250 2424 2424005 OR2424005001_120224APB_FTO_1038886 Bank 12/02/2024 1 5585 5 5585 0 0 5585 0
251 2424 2424005 OR2424005001_120224APB_FTO_1038888 Bank 12/02/2024 1 2234 2 2234 0 0 2234 0
252 2424 2424005 OR2424005001_120224APB_FTO_1038889 Bank 12/02/2024 1 3794 7 3794 0 0 3794 0
253 2424 2424005 OR2424005001_180224APB_FTO_1050072 Bank 19/02/2024 1 90567 63 90567 0 0 90567 0
254 2424 2424005 OR2424005001_180224APB_FTO_1050073 Bank 19/02/2024 1 17538 12 17538 0 0 17538 0
255 2424 2424005 OR2424005001_180224APB_FTO_1050074 Bank 19/02/2024 1 52456 75 52456 0 0 52456 0
256 2424 2424005 OR2424005001_200224FTO_1053714 Bank To HO 20/02/2024 1 1117 0 0 0 0 0 0
257 2424 2424005 OR2424005001_200224FTO_1053716 Bank To HO 20/02/2024 1 542 0 0 0 0 0 0
258 2424 2424005 OR2424005001_270224APB_FTO_1065286 Bank 27/02/2024 1 117653 75 117653 0 0 117653 0
259 2424 2424005 OR2424005001_270224APB_FTO_1065287 Bank 27/02/2024 1 31521 19 31521 0 0 31521 0
260 2424 2424005 OR2424005001_270224APB_FTO_1065288 Bank 27/02/2024 1 72384 94 72384 0 0 72384 0
261 2424 2424005 OR2424005001_010324APB_FTO_1072052 Bank 01/03/2024 1 177950 122 176291 1 1659 176291 0
262 2424 2424005 OR2424005001_010324APB_FTO_1072053 Bank 01/03/2024 1 58302 39 58302 0 0 58302 0
263 2424 2424005 OR2424005001_010324APB_FTO_1072055 Bank 01/03/2024 1 114637 160 113027 2 1610 113027 0
264 2424 2424005 OR2424005001_030324APB_FTO_1077469 Bank 03/03/2024 1 33417 21 31758 1 1659 31758 0
265 2424 2424005 OR2424005001_030324APB_FTO_1077470 Bank 03/03/2024 1 16215 20 14720 2 1495 14720 0
266 2424 2424005 OR2424005001_110324APB_FTO_1089622 Bank 11/03/2024 1 137469 121 137469 0 0 137469 0
267 2424 2424005 OR2424005001_110324APB_FTO_1089623 Bank 11/03/2024 1 47163 29 47163 0 0 47163 0
268 2424 2424005 OR2424005001_110324APB_FTO_1089629 Bank 11/03/2024 1 89574 149 89114 1 460 89114 0
269 2424 2424005 OR2424005001_190324APB_FTO_1103089 Bank 19/03/2024 1 158180 101 156758 1 1422 156758 0
270 2424 2424005 OR2424005001_190324APB_FTO_1103092 Bank 19/03/2024 1 50955 33 50955 0 0 50955 0
271 2424 2424005 OR2424005001_190324APB_FTO_1103097 Bank 19/03/2024 1 101479 134 100674 1 805 100674 0
272 2424 2424005 OR2424005001_210324APB_FTO_1107600 Bank 22/03/2024 1 110679 85 109020 1 1659 109020 0
273 2424 2424005 OR2424005001_210324APB_FTO_1107611 Bank 22/03/2024 1 106176 68 106176 0 0 106176 0
274 2424 2424005 OR2424005001_210324APB_FTO_1107619 Bank 22/03/2024 1 105225 154 105225 0 0 105225 0
275 2424 2424005 OR2424005001_220324APB_FTO_1109200 Bank 22/03/2024 1 13847 9 13847 0 0 13847 0
276 2424 2424005 OR2424005001_220324APB_FTO_1109202 Bank 22/03/2024 1 3318 2 3318 0 0 3318 0
277 2424 2424005 OR2424005001_220324APB_FTO_1109204 Bank 22/03/2024 1 8329 11 8329 0 0 8329 0
278 2424 2424005 OR2424005001_220324APB_FTO_1110309 Bank 27/03/2024 1 39816 24 39816 0 0 39816 0
279 2424 2424005 OR2424005001_220324APB_FTO_1110385 Bank 27/03/2024 1 23226 14 23226 0 0 23226 0
280 2424 2424005 OR2424005001_270324APB_FTO_1114520 Bank 27/03/2024 1 61383 36 59724 1 1659 59724 0
281 2424 2424005 OR2424005001_270324APB_FTO_1114525 Bank 27/03/2024 1 99540 60 99540 0 0 99540 0
282 2424 2424005 OR2424005001_270324APB_FTO_1114533 Bank 27/03/2024 1 108675 134 107870 1 805 107870 0
283 2424 2424005 OR2424005001_270324APB_FTO_1115567 Bank 27/03/2024 1 17064 12 17064 0 0 17064 0
284 2424 2424005 OR2424005001_270324APB_FTO_1115596 Bank 27/03/2024 1 8532 6 8532 0 0 8532 0
285 2424 2424005 OR2424005001_270324APB_FTO_1115602 Bank 27/03/2024 1 12420 18 12420 0 0 12420 0
286 2424 2424005 OR2424005001_270324FTO_1115663 Bank To HO 27/03/2024 1 1422 0 0 0 0 0 0
287 2424 2424005 OR2424005001_270324FTO_1115669 Bank To HO 27/03/2024 1 690 0 0 0 0 0 0
Total 287 8060328 6491 7814160 120 145118 7814160 0

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