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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 09:10:10 PM

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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : UMERKOTE Panchayat : Tohara 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	2430	2430009	OR2430009021_010423FTO_600	Bank To HO	17/04/2023	1	888	0	0	0	0	0	0
2	2430	2430009	OR2430009021_160423FTO_24152	Bank	17/04/2023	1	2844	2	2844	0	0	2844	0
3	2430	2430009	OR2430009021_160423APB_FTO_24153	Bank	17/04/2023	1	5688	4	5688	0	0	5688	0
4	2430	2430009	OR2430009021_160423FTO_24154	Bank To HO	17/04/2023	1	100962	0	0	0	0	0	0
5	2430	2430009	OR2430009021_160423FTO_24157	Bank	17/04/2023	1	8532	6	8532	0	0	8532	0
6	2430	2430009	OR2430009021_160423APB_FTO_24161	Bank	17/04/2023	1	51903	37	51903	0	0	51903	0
7	2430	2430009	OR2430009021_160423FTO_24170	Bank To HO	17/04/2023	1	84609	0	0	0	0	0	0
8	2430	2430009	OR2430009021_160423APB_FTO_24176	Bank	17/04/2023	1	1422	1	1422	0	0	1422	0
9	2430	2430009	OR2430009021_160423FTO_24178	Bank To HO	17/04/2023	1	83898	0	0	0	0	0	0
10	2430	2430009	OR2430009021_160423FTO_24240	Bank To HO	17/04/2023	1	81291	0	0	0	0	0	0
11	2430	2430009	OR2430009021_170423FTO_26890	Bank	22/04/2023	1	3330	0	0	3	3330	0	0
12	2430	2430009	OR2430009021_220423APB_FTO_40553	Bank	22/04/2023	1	5688	4	5688	0	0	5688	0
13	2430	2430009	OR2430009021_220423FTO_40555	Bank To HO	22/04/2023	1	62568	0	0	0	0	0	0
14	2430	2430009	OR2430009021_220423FTO_40562	Bank	22/04/2023	1	9954	6	9954	0	0	9954	0
15	2430	2430009	OR2430009021_220423APB_FTO_40564	Bank	22/04/2023	1	61383	37	61383	0	0	61383	0
16	2430	2430009	OR2430009021_220423FTO_40569	Bank To HO	22/04/2023	1	99540	0	0	0	0	0	0
17	2430	2430009	OR2430009021_220423APB_FTO_40572	Bank	22/04/2023	1	1659	1	1659	0	0	1659	0
18	2430	2430009	OR2430009021_220423FTO_40574	Bank To HO	22/04/2023	1	97881	0	0	0	0	0	0
19	2430	2430009	OR2430009021_220423FTO_40586	Bank To HO	22/04/2023	1	16590	0	0	0	0	0	0
20	2430	2430009	OR2430009021_220423FTO_40589	Bank To HO	22/04/2023	1	71337	0	0	0	0	0	0
21	2430	2430009	OR2430009021_290423FTO_60993	Bank To HO	29/04/2023	1	77973	0	0	0	0	0	0
22	2430	2430009	OR2430009021_290423FTO_60999	Bank To HO	29/04/2023	1	126084	0	0	0	0	0	0
23	2430	2430009	OR2430009021_290423APB_FTO_61002	Bank	29/04/2023	1	5688	4	5688	0	0	5688	0
24	2430	2430009	OR2430009021_290423FTO_61004	Bank To HO	29/04/2023	1	100725	0	0	0	0	0	0
25	2430	2430009	OR2430009021_290423FTO_61006	Bank	29/04/2023	1	9954	6	9954	0	0	9954	0
26	2430	2430009	OR2430009021_290423APB_FTO_61015	Bank	29/04/2023	1	61383	37	61383	0	0	61383	0
27	2430	2430009	OR2430009021_290423FTO_61035	Bank To HO	29/04/2023	1	99540	0	0	0	0	0	0
28	2430	2430009	OR2430009021_290423FTO_61048	Bank To HO	29/04/2023	1	97881	0	0	0	0	0	0
29	2430	2430009	OR2430009021_020523FTO_69452	Bank To HO	02/05/2023	1	126084	0	0	0	0	0	0
30	2430	2430009	OR2430009021_020523APB_FTO_69460	Bank	02/05/2023	1	1659	1	1659	0	0	1659	0
31	2430	2430009	OR2430009021_020523FTO_69464	Bank To HO	02/05/2023	1	61383	0	0	0	0	0	0
32	2430	2430009	OR2430009021_020523FTO_69476	Bank To HO	02/05/2023	1	16590	0	0	0	0	0	0
33	2430	2430009	OR2430009021_020523FTO_69481	Bank To HO	02/05/2023	1	71100	0	0	0	0	0	0
34	2430	2430009	OR2430009021_040523APB_FTO_77310	Bank	04/05/2023	1	4977	3	4977	0	0	4977	0
35	2430	2430009	OR2430009021_040523FTO_77312	Bank To HO	04/05/2023	1	114471	0	0	0	0	0	0
36	2430	2430009	OR2430009021_040523FTO_77323	Bank To HO	04/05/2023	1	49770	0	0	0	0	0	0
37	2430	2430009	OR2430009021_040523FTO_80287	Bank	04/05/2023	1	14220	10	14220	0	0	14220	0
38	2430	2430009	OR2430009021_040523APB_FTO_80289	Bank	04/05/2023	1	21330	14	19908	1	1422	19908	0
39	2430	2430009	OR2430009021_040523APB_FTO_80309	Bank	04/05/2023	1	1659	1	1659	0	0	1659	0
40	2430	2430009	OR2430009021_080523FTO_88695	Bank	08/05/2023	1	3318	2	3318	0	0	3318	0
41	2430	2430009	OR2430009021_080523APB_FTO_88697	Bank	08/05/2023	1	18249	11	18249	0	0	18249	0
42	2430	2430009	OR2430009021_080523FTO_88706	Bank To HO	08/05/2023	1	99540	0	0	0	0	0	0
43	2430	2430009	OR2430009021_080523FTO_88711	Bank To HO	08/05/2023	1	49770	0	0	0	0	0	0
44	2430	2430009	OR2430009021_080523FTO_88718	Bank To HO	08/05/2023	1	16590	0	0	0	0	0	0
45	2430	2430009	OR2430009021_080523FTO_88722	Bank To HO	08/05/2023	1	71337	0	0	0	0	0	0
46	2430	2430009	OR2430009021_110523APB_FTO_101386	Bank	11/05/2023	1	4977	3	4977	0	0	4977	0
47	2430	2430009	OR2430009021_110523FTO_101390	Bank To HO	11/05/2023	1	114471	0	0	0	0	0	0
48	2430	2430009	OR2430009021_110523FTO_101399	Bank To HO	11/05/2023	1	49770	0	0	0	0	0	0
49	2430	2430009	OR2430009021_110523FTO_101406	Bank To HO	11/05/2023	1	99540	0	0	0	0	0	0
50	2430	2430009	OR2430009021_150523FTO_113040	Bank To HO	15/05/2023	1	15879	0	0	0	0	0	0
51	2430	2430009	OR2430009021_150523FTO_113044	Bank To HO	15/05/2023	1	19197	0	0	0	0	0	0
52	2430	2430009	OR2430009021_150523APB_FTO_113053	Bank	15/05/2023	1	3318	2	3318	0	0	3318	0
53	2430	2430009	OR2430009021_150523FTO_113061	Bank To HO	15/05/2023	1	109494	0	0	0	0	0	0
54	2430	2430009	OR2430009021_150523APB_FTO_113066	Bank	15/05/2023	1	4977	3	4977	0	0	4977	0
55	2430	2430009	OR2430009021_190523FTO_131819	Bank To HO	19/05/2023	1	69441	0	0	0	0	0	0
56	2430	2430009	OR2430009021_190523APB_FTO_131821	Bank	19/05/2023	1	3081	3	3081	0	0	3081	0
57	2430	2430009	OR2430009021_190523FTO_131824	Bank To HO	19/05/2023	1	99540	0	0	0	0	0	0
58	2430	2430009	OR2430009021_190523FTO_131829	Bank To HO	19/05/2023	1	49770	0	0	0	0	0	0
59	2430	2430009	OR2430009021_190523APB_FTO_131830	Bank	19/05/2023	1	1659	1	1659	0	0	1659	0
60	2430	2430009	OR2430009021_190523APB_FTO_132167	Bank	19/05/2023	1	1422	1	1422	0	0	1422	0
61	2430	2430009	OR2430009021_190523FTO_132170	Bank To HO	19/05/2023	1	57828	0	0	0	0	0	0
62	2430	2430009	OR2430009021_240523APB_FTO_148935	Bank	24/05/2023	1	46926	44	46215	1	711	46215	0
63	2430	2430009	OR2430009021_240523FTO_148937	Bank	24/05/2023	1	5214	5	5214	0	0	5214	0
64	2430	2430009	OR2430009021_260523FTO_157881	Bank To HO	26/05/2023	1	3555	0	0	0	0	0	0
65	2430	2430009	OR2430009021_260523APB_FTO_157892	Bank	26/05/2023	1	2844	3	2844	0	0	2844	0
66	2430	2430009	OR2430009021_260523FTO_157898	Bank To HO	26/05/2023	1	60198	0	0	0	0	0	0
67	2430	2430009	OR2430009021_260523FTO_157914	Bank	26/05/2023	1	6873	5	6873	0	0	6873	0
68	2430	2430009	OR2430009021_260523APB_FTO_157921	Bank	26/05/2023	1	59487	44	58302	1	1185	58302	0
69	2430	2430009	OR2430009021_260523APB_FTO_157971	Bank	26/05/2023	1	3318	2	3318	0	0	3318	0
70	2430	2430009	OR2430009021_260523FTO_157981	Bank To HO	26/05/2023	1	109494	0	0	0	0	0	0
71	2430	2430009	OR2430009021_260523FTO_158001	Bank To HO	26/05/2023	1	51192	0	0	0	0	0	0
72	2430	2430009	OR2430009021_260523FTO_158012	Bank To HO	26/05/2023	1	74655	0	0	0	0	0	0
73	2430	2430009	OR2430009021_260523FTO_158174	Bank To HO	26/05/2023	1	64701	0	0	0	0	0	0
74	2430	2430009	OR2430009021_260523FTO_158194	Bank To HO	26/05/2023	1	65412	0	0	0	0	0	0
75	2430	2430009	OR2430009021_260523APB_FTO_158210	Bank	26/05/2023	1	3318	2	3318	0	0	3318	0
76	2430	2430009	OR2430009021_260523FTO_158216	Bank To HO	26/05/2023	1	49770	0	0	0	0	0	0
77	2430	2430009	OR2430009021_260523FTO_158240	Bank To HO	26/05/2023	1	25833	0	0	0	0	0	0
78	2430	2430009	OR2430009021_260523FTO_158251	Bank To HO	26/05/2023	1	48585	0	0	0	0	0	0
79	2430	2430009	OR2430009021_260523FTO_158485	Bank To HO	26/05/2023	1	99540	0	0	0	0	0	0
80	2430	2430009	OR2430009021_280523FTO_164730	Bank	28/05/2023	1	30573	25	30573	0	0	30573	0
81	2430	2430009	OR2430009021_280523APB_FTO_164732	Bank	28/05/2023	1	53562	44	53562	0	0	53562	0
82	2430	2430009	OR2430009021_310523FTO_179838	Bank To HO	31/05/2023	1	102621	0	0	0	0	0	0
83	2430	2430009	OR2430009021_310523FTO_179859	Bank	31/05/2023	1	5451	4	5451	0	0	5451	0
84	2430	2430009	OR2430009021_310523APB_FTO_179867	Bank	31/05/2023	1	15405	15	15405	0	0	15405	0
85	2430	2430009	OR2430009021_310523FTO_179881	Bank To HO	31/05/2023	1	30099	0	0	0	0	0	0
86	2430	2430009	OR2430009021_310523APB_FTO_179894	Bank	31/05/2023	1	237	1	237	0	0	237	0
87	2430	2430009	OR2430009021_310523FTO_179897	Bank To HO	31/05/2023	1	92193	0	0	0	0	0	0
88	2430	2430009	OR2430009021_310523APB_FTO_179905	Bank	31/05/2023	1	4266	3	4266	0	0	4266	0
89	2430	2430009	OR2430009021_310523FTO_179922	Bank To HO	31/05/2023	1	100488	0	0	0	0	0	0
90	2430	2430009	OR2430009021_050623APB_FTO_195055	Bank	06/06/2023	1	3318	2	3318	0	0	3318	0
91	2430	2430009	OR2430009021_050623FTO_195056	Bank To HO	06/06/2023	1	69678	0	0	0	0	0	0
92	2430	2430009	OR2430009021_050623FTO_195057	Bank To HO	06/06/2023	1	94326	0	0	0	0	0	0
93	2430	2430009	OR2430009021_050623APB_FTO_195061	Bank	06/06/2023	1	1659	1	1659	0	0	1659	0
94	2430	2430009	OR2430009021_050623FTO_195063	Bank To HO	06/06/2023	1	49770	0	0	0	0	0	0
95	2430	2430009	OR2430009021_050623APB_FTO_195067	Bank	06/06/2023	1	1422	1	1422	0	0	1422	0
96	2430	2430009	OR2430009021_050623FTO_195071	Bank To HO	06/06/2023	1	60198	0	0	0	0	0	0
97	2430	2430009	OR2430009021_050623FTO_195078	Bank To HO	06/06/2023	1	28440	0	0	0	0	0	0
98	2430	2430009	OR2430009021_050623FTO_195080	Bank To HO	06/06/2023	1	58776	0	0	0	0	0	0
99	2430	2430009	OR2430009021_050623FTO_195084	Bank	06/06/2023	1	5214	4	5214	0	0	5214	0
100	2430	2430009	OR2430009021_050623APB_FTO_195085	Bank	06/06/2023	1	39579	36	39579	0	0	39579	0
101	2430	2430009	OR2430009021_050623FTO_195089	Bank	06/06/2023	1	24648	20	24648	0	0	24648	0
102	2430	2430009	OR2430009021_050623APB_FTO_195090	Bank	06/06/2023	1	48822	40	48822	0	0	48822	0
103	2430	2430009	OR2430009021_140623FTO_236563	Bank To HO	14/06/2023	1	88401	0	0	0	0	0	0
104	2430	2430009	OR2430009021_140623APB_FTO_236570	Bank	14/06/2023	1	1659	1	1659	0	0	1659	0
105	2430	2430009	OR2430009021_140623FTO_236572	Bank To HO	14/06/2023	1	49770	0	0	0	0	0	0
106	2430	2430009	OR2430009021_140623FTO_236583	Bank To HO	14/06/2023	1	65175	0	0	0	0	0	0
107	2430	2430009	OR2430009021_140623FTO_236588	Bank To HO	14/06/2023	1	61383	0	0	0	0	0	0
108	2430	2430009	OR2430009021_140623FTO_236591	Bank To HO	14/06/2023	1	48111	0	0	0	0	0	0
109	2430	2430009	OR2430009021_140623APB_FTO_236592	Bank	14/06/2023	1	1659	1	1659	0	0	1659	0
110	2430	2430009	OR2430009021_140623FTO_236594	Bank To HO	14/06/2023	1	47400	0	0	0	0	0	0
111	2430	2430009	OR2430009021_140623APB_FTO_236599	Bank	14/06/2023	1	53562	44	53562	0	0	53562	0
112	2430	2430009	OR2430009021_140623FTO_236601	Bank	14/06/2023	1	30573	25	30573	0	0	30573	0
113	2430	2430009	OR2430009021_140623FTO_236603	Bank To HO	14/06/2023	1	75840	0	0	0	0	0	0
114	2430	2430009	OR2430009021_140623FTO_236605	Bank To HO	14/06/2023	1	22989	0	0	0	0	0	0
115	2430	2430009	OR2430009021_140623FTO_236607	Bank To HO	14/06/2023	1	39105	0	0	0	0	0	0
116	2430	2430009	OR2430009021_140623APB_FTO_236608	Bank	14/06/2023	1	237	1	237	0	0	237	0
117	2430	2430009	OR2430009021_140623FTO_236610	Bank To HO	14/06/2023	1	75603	0	0	0	0	0	0
118	2430	2430009	OR2430009021_140623FTO_236612	Bank To HO	14/06/2023	1	72285	0	0	0	0	0	0
119	2430	2430009	OR2430009021_140623FTO_236619	Bank To HO	14/06/2023	1	87690	0	0	0	0	0	0
120	2430	2430009	OR2430009021_210623FTO_264676	Bank To HO	21/06/2023	1	60435	0	0	0	0	0	0
121	2430	2430009	OR2430009021_210623FTO_264680	Bank	21/06/2023	1	31047	25	31047	0	0	31047	0
122	2430	2430009	OR2430009021_210623APB_FTO_264683	Bank	21/06/2023	1	61383	49	61383	0	0	61383	0
123	2430	2430009	OR2430009021_210623FTO_264694	Bank To HO	21/06/2023	1	122766	0	0	0	0	0	0
124	2430	2430009	OR2430009021_210623FTO_264706	Bank To HO	21/06/2023	1	109494	0	0	0	0	0	0
125	2430	2430009	OR2430009021_210623FTO_264714	Bank To HO	21/06/2023	1	13272	0	0	0	0	0	0
126	2430	2430009	OR2430009021_210623FTO_264716	Bank To HO	21/06/2023	1	69678	0	0	0	0	0	0
127	2430	2430009	OR2430009021_210623FTO_264728	Bank To HO	21/06/2023	1	89823	0	0	0	0	0	0
128	2430	2430009	OR2430009021_210623FTO_264738	Bank	21/06/2023	1	3318	0	0	3	3318	0	0
129	2430	2430009	OR2430009021_210623FTO_264744	Bank To HO	21/06/2023	1	10665	0	0	0	0	0	0
130	2430	2430009	OR2430009021_250623APB_FTO_275745	Bank	25/06/2023	1	1659	1	1659	0	0	1659	0
131	2430	2430009	OR2430009021_250623FTO_275746	Bank To HO	25/06/2023	1	49770	0	0	0	0	0	0
132	2430	2430009	OR2430009021_250623FTO_275751	Bank To HO	25/06/2023	1	79632	0	0	0	0	0	0
133	2430	2430009	OR2430009021_250623FTO_275753	Bank	25/06/2023	1	3318	2	3318	0	0	3318	0
134	2430	2430009	OR2430009021_250623APB_FTO_275755	Bank	25/06/2023	1	3318	2	3318	0	0	3318	0
135	2430	2430009	OR2430009021_270623APB_FTO_286194	Bank	27/06/2023	1	237	1	237	0	0	237	0
136	2430	2430009	OR2430009021_270623FTO_286210	Bank To HO	27/06/2023	1	116130	0	0	0	0	0	0
137	2430	2430009	OR2430009021_270623FTO_286223	Bank To HO	27/06/2023	1	77973	0	0	0	0	0	0
138	2430	2430009	OR2430009021_270623FTO_286276	Bank To HO	27/06/2023	1	111390	0	0	0	0	0	0
139	2430	2430009	OR2430009021_290623FTO_292352	Bank To HO	29/06/2023	1	66360	0	0	0	0	0	0
140	2430	2430009	OR2430009021_010723FTO_303179	Bank To HO	01/07/2023	1	46452	0	0	0	0	0	0
141	2430	2430009	OR2430009021_030723FTO_306774	Bank To HO	03/07/2023	1	39816	0	0	0	0	0	0
142	2430	2430009	OR2430009021_030723FTO_306783	Bank To HO	03/07/2023	1	18486	0	0	0	0	0	0
143	2430	2430009	OR2430009021_080723FTO_321208	Bank To HO	08/07/2023	1	25833	0	0	0	0	0	0
144	2430	2430009	OR2430009021_080723FTO_321212	Bank	08/07/2023	1	1422	1	1422	0	0	1422	0
145	2430	2430009	OR2430009021_080723APB_FTO_321216	Bank	08/07/2023	1	4977	3	4977	0	0	4977	0
146	2430	2430009	OR2430009021_080723FTO_321221	Bank	08/07/2023	1	8295	5	8295	0	0	8295	0
147	2430	2430009	OR2430009021_080723APB_FTO_321223	Bank	08/07/2023	1	71337	43	71337	0	0	71337	0
148	2430	2430009	OR2430009021_080723APB_FTO_321224	Bank	08/07/2023	1	1659	1	1659	0	0	1659	0
149	2430	2430009	OR2430009021_080723FTO_321225	Bank To HO	08/07/2023	1	48111	0	0	0	0	0	0
150	2430	2430009	OR2430009021_130723FTO_333349	Bank To HO	13/07/2023	1	170640	0	0	0	0	0	0
151	2430	2430009	OR2430009021_130723APB_FTO_333353	Bank	13/07/2023	1	3318	2	3318	0	0	3318	0
152	2430	2430009	OR2430009021_130723FTO_333354	Bank To HO	13/07/2023	1	64938	0	0	0	0	0	0
153	2430	2430009	OR2430009021_130723FTO_333357	Bank To HO	13/07/2023	1	92667	0	0	0	0	0	0
154	2430	2430009	OR2430009021_130723FTO_333362	Bank To HO	13/07/2023	1	11139	0	0	0	0	0	0
155	2430	2430009	OR2430009021_180723APB_FTO_346834	Bank	18/07/2023	1	1659	1	1659	0	0	1659	0
156	2430	2430009	OR2430009021_180723FTO_346841	Bank To HO	18/07/2023	1	49770	0	0	0	0	0	0
157	2430	2430009	OR2430009021_180723FTO_346846	Bank To HO	18/07/2023	1	109494	0	0	0	0	0	0
158	2430	2430009	OR2430009021_180723FTO_346883	Bank To HO	18/07/2023	1	132720	0	0	0	0	0	0
159	2430	2430009	OR2430009021_180723FTO_346916	Bank To HO	18/07/2023	1	94563	0	0	0	0	0	0
160	2430	2430009	OR2430009021_260723APB_FTO_379990	Bank	26/07/2023	1	1659	1	1659	0	0	1659	0
161	2430	2430009	OR2430009021_260723FTO_379993	Bank To HO	26/07/2023	1	47874	0	0	0	0	0	0
162	2430	2430009	OR2430009021_260723FTO_379998	Bank To HO	26/07/2023	1	107124	0	0	0	0	0	0
163	2430	2430009	OR2430009021_260723FTO_380003	Bank To HO	26/07/2023	1	94563	0	0	0	0	0	0
164	2430	2430009	OR2430009021_260723FTO_383669	Bank To HO	26/07/2023	1	29862	0	0	0	0	0	0
165	2430	2430009	OR2430009021_050823APB_FTO_417111	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
166	2430	2430009	OR2430009021_050823FTO_417113	Bank To HO	05/08/2023	1	17538	0	0	0	0	0	0
167	2430	2430009	OR2430009021_050823FTO_417114	Bank To HO	05/08/2023	1	16590	0	0	0	0	0	0
168	2430	2430009	OR2430009021_050823FTO_417118	Bank To HO	05/08/2023	1	18960	0	0	0	0	0	0
169	2430	2430009	OR2430009021_050823FTO_417123	Bank	05/08/2023	1	9717	6	9717	0	0	9717	0
170	2430	2430009	OR2430009021_050823APB_FTO_417124	Bank	05/08/2023	1	62094	38	62094	0	0	62094	0
171	2430	2430009	OR2430009021_050823FTO_417128	Bank To HO	05/08/2023	1	1659	0	0	0	0	0	0
172	2430	2430009	OR2430009021_150823APB_FTO_453650	Bank	15/08/2023	1	1659	1	1659	0	0	1659	0
173	2430	2430009	OR2430009021_150823FTO_453652	Bank To HO	15/08/2023	1	8769	0	0	0	0	0	0
174	2430	2430009	OR2430009021_080923FTO_507897	Bank	08/09/2023	1	72996	23	69915	1	3081	69915	0
175	2430	2430009	OR2430009021_080923APB_FTO_507902	Bank	08/09/2023	1	76314	24	70152	2	6162	70152	0
176	2430	2430009	OR2430009021_080923FTO_507904	Bank To HO	08/09/2023	1	8532	0	0	0	0	0	0
177	2430	2430009	OR2430009021_110923FTO_511766	Bank	11/09/2023	1	3555	1	3555	0	0	3555	0
178	2430	2430009	OR2430009021_110923APB_FTO_511770	Bank	11/09/2023	1	10665	3	10665	0	0	10665	0
179	2430	2430009	OR2430009021_130923FTO_523437	Bank	14/09/2023	1	17775	5	17775	0	0	17775	0
180	2430	2430009	OR2430009021_130923APB_FTO_523438	Bank	14/09/2023	1	7110	2	7110	0	0	7110	0
181	2430	2430009	OR2430009021_220923FTO_558034	Bank	22/09/2023	1	22278	6	22278	0	0	22278	0
182	2430	2430009	OR2430009021_220923APB_FTO_558041	Bank	22/09/2023	1	37446	10	37446	0	0	37446	0
183	2430	2430009	OR2430009021_220923FTO_558059	Bank To HO	22/09/2023	1	47400	0	0	0	0	0	0
184	2430	2430009	OR2430009021_220923FTO_558097	Bank To HO	22/09/2023	1	79632	0	0	0	0	0	0
185	2430	2430009	OR2430009021_220923FTO_558109	Bank To HO	22/09/2023	1	46452	0	0	0	0	0	0
186	2430	2430009	OR2430009021_021023FTO_591616	Bank	02/10/2023	1	74181	20	70389	1	3792	70389	0
187	2430	2430009	OR2430009021_021023APB_FTO_591620	Bank	02/10/2023	1	26781	8	26781	0	0	26781	0
188	2430	2430009	OR2430009021_021023FTO_591628	Bank To HO	02/10/2023	1	14220	0	0	0	0	0	0
189	2430	2430009	OR2430009021_181023FTO_655553	Bank	18/10/2023	1	130824	34	127032	1	3792	127032	0
190	2430	2430009	OR2430009021_181023APB_FTO_655557	Bank	18/10/2023	1	145044	37	137460	2	7584	137460	0
191	2430	2430009	OR2430009021_181023FTO_655559	Bank To HO	18/10/2023	1	15405	0	0	0	0	0	0
192	2430	2430009	OR2430009021_141123FTO_758714	Bank	14/11/2023	1	19908	14	19908	0	0	19908	0
193	2430	2430009	OR2430009021_141123APB_FTO_758716	Bank	14/11/2023	1	9954	5	9954	0	0	9954	0
194	2430	2430009	OR2430009021_141123FTO_758720	Bank To HO	14/11/2023	1	711	0	0	0	0	0	0
195	2430	2430009	OR2430009021_181123FTO_779889	Bank	18/11/2023	1	1659	5	1185	2	474	1185	0
196	2430	2430009	OR2430009021_201123FTO_789319	Bank	20/11/2023	1	81054	21	77262	1	3792	77262	0
197	2430	2430009	OR2430009021_201123APB_FTO_789325	Bank	20/11/2023	1	204057	53	196473	2	7584	196473	0
198	2430	2430009	OR2430009021_201123FTO_789327	Bank To HO	20/11/2023	1	7584	0	0	0	0	0	0
199	2430	2430009	OR2430009021_011223FTO_832201	Bank	01/12/2023	1	11613	4	11613	0	0	11613	0
200	2430	2430009	OR2430009021_011223APB_FTO_832203	Bank	01/12/2023	1	69204	23	69204	0	0	69204	0
201	2430	2430009	OR2430009021_011223FTO_832204	Bank To HO	01/12/2023	1	21567	0	0	0	0	0	0
202	2430	2430009	OR2430009021_061223FTO_853264	Bank	06/12/2023	1	7347	5	6162	1	1185	6162	0
203	2430	2430009	OR2430009021_061223APB_FTO_853265	Bank	06/12/2023	1	18249	11	16590	1	1659	16590	0
204	2430	2430009	OR2430009021_151223APB_FTO_892531	Bank	15/12/2023	1	4266	3	4266	0	0	4266	0
205	2430	2430009	OR2430009021_151223FTO_892532	Bank To HO	15/12/2023	1	3555	0	0	0	0	0	0
206	2430	2430009	OR2430009021_301223APB_FTO_958888	Bank	30/12/2023	1	237	1	237	0	0	237	0
207	2430	2430009	OR2430009021_301223FTO_958894	Bank To HO	30/12/2023	1	1185	0	0	0	0	0	0
208	2430	2430009	OR2430009021_301223FTO_958900	Bank To HO	30/12/2023	1	46689	0	0	0	0	0	0
209	2430	2430009	OR2430009021_301223FTO_958910	Bank To HO	30/12/2023	1	58302	0	0	0	0	0	0
210	2430	2430009	OR2430009021_301223FTO_958916	Bank To HO	30/12/2023	1	82002	0	0	0	0	0	0
211	2430	2430009	OR2430009021_301223FTO_958972	Bank	30/12/2023	1	3792	1	3792	0	0	3792	0
212	2430	2430009	OR2430009021_301223APB_FTO_958974	Bank	30/12/2023	1	49296	13	49296	0	0	49296	0
213	2430	2430009	OR2430009021_301223FTO_958977	Bank To HO	30/12/2023	1	7584	0	0	0	0	0	0
214	2430	2430009	OR2430009021_100124FTO_980621	Bank To HO	10/01/2024	1	112338	0	0	0	0	0	0
215	2430	2430009	OR2430009021_130124FTO_987571	Bank To HO	13/01/2024	1	59961	0	0	0	0	0	0
216	2430	2430009	OR2430009021_130124APB_FTO_987573	Bank	13/01/2024	1	1659	1	1659	0	0	1659	0
217	2430	2430009	OR2430009021_130124FTO_987574	Bank To HO	13/01/2024	1	54747	0	0	0	0	0	0
218	2430	2430009	OR2430009021_160124APB_FTO_989077	Bank	16/01/2024	1	29862	18	29862	0	0	29862	0
219	2430	2430009	OR2430009021_200124APB_FTO_999466	Bank	20/01/2024	1	1659	2	1659	0	0	1659	0
220	2430	2430009	OR2430009021_200124FTO_999467	Bank To HO	20/01/2024	1	1659	0	0	0	0	0	0
221	2430	2430009	OR2430009021_270124FTO_1010010	Bank To HO	28/01/2024	1	54747	0	0	0	0	0	0
222	2430	2430009	OR2430009021_270124FTO_1010013	Bank To HO	28/01/2024	1	57828	0	0	0	0	0	0
223	2430	2430009	OR2430009021_270124APB_FTO_1010016	Bank	28/01/2024	1	43134	26	43134	0	0	43134	0
224	2430	2430009	OR2430009021_270124FTO_1010017	Bank To HO	28/01/2024	1	1659	0	0	0	0	0	0
225	2430	2430009	OR2430009021_270124FTO_1010018	Bank To HO	28/01/2024	1	53562	0	0	0	0	0	0
226	2430	2430009	OR2430009021_270124FTO_1010022	Bank To HO	28/01/2024	1	87453	0	0	0	0	0	0
227	2430	2430009	OR2430009021_270124APB_FTO_1010023	Bank	28/01/2024	1	1422	1	1422	0	0	1422	0
228	2430	2430009	OR2430009021_270124FTO_1010024	Bank To HO	28/01/2024	1	37683	0	0	0	0	0	0
229	2430	2430009	OR2430009021_270124APB_FTO_1010025	Bank	28/01/2024	1	1185	1	1185	0	0	1185	0
230	2430	2430009	OR2430009021_270124FTO_1010030	Bank To HO	28/01/2024	1	42423	0	0	0	0	0	0
231	2430	2430009	OR2430009021_270124APB_FTO_1010033	Bank	28/01/2024	1	121818	33	121818	0	0	121818	0
232	2430	2430009	OR2430009021_060224FTO_1028824	Bank To HO	06/02/2024	1	41712	0	0	0	0	0	0
233	2430	2430009	OR2430009021_060224FTO_1028825	Bank To HO	06/02/2024	1	27255	0	0	0	0	0	0
234	2430	2430009	OR2430009021_060224FTO_1028829	Bank To HO	06/02/2024	1	38868	0	0	0	0	0	0
235	2430	2430009	OR2430009021_060224FTO_1028833	Bank To HO	06/02/2024	1	28440	0	0	0	0	0	0
236	2430	2430009	OR2430009021_060224APB_FTO_1028836	Bank	06/02/2024	1	30810	26	30810	0	0	30810	0
237	2430	2430009	OR2430009021_060224FTO_1028839	Bank To HO	06/02/2024	1	1185	0	0	0	0	0	0
238	2430	2430009	OR2430009021_060224FTO_1028842	Bank To HO	06/02/2024	1	19908	0	0	0	0	0	0
239	2430	2430009	OR2430009021_060224APB_FTO_1028864	Bank	06/02/2024	1	6162	13	6162	0	0	6162	0
240	2430	2430009	OR2430009021_060224FTO_1028865	Bank To HO	06/02/2024	1	2844	0	0	0	0	0	0
241	2430	2430009	OR2430009021_140224FTO_1042559	Bank To HO	14/02/2024	1	12798	0	0	0	0	0	0
242	2430	2430009	OR2430009021_140224FTO_1042562	Bank To HO	14/02/2024	1	32706	0	0	0	0	0	0
243	2430	2430009	OR2430009021_140224FTO_1042563	Bank To HO	14/02/2024	1	46926	0	0	0	0	0	0
244	2430	2430009	OR2430009021_140224FTO_1042567	Bank To HO	14/02/2024	1	26544	0	0	0	0	0	0
245	2430	2430009	OR2430009021_140224APB_FTO_1042570	Bank	14/02/2024	1	36972	26	36972	0	0	36972	0
246	2430	2430009	OR2430009021_140224FTO_1042571	Bank To HO	14/02/2024	1	1422	0	0	0	0	0	0
247	2430	2430009	OR2430009021_140224FTO_1042584	Bank To HO	14/02/2024	1	40290	0	0	0	0	0	0
248	2430	2430009	OR2430009021_140224APB_FTO_1042587	Bank	14/02/2024	1	711	1	711	0	0	711	0
249	2430	2430009	OR2430009021_140224APB_FTO_1042589	Bank	14/02/2024	1	8769	19	8769	0	0	8769	0
250	2430	2430009	OR2430009021_220224APB_FTO_1058630	Bank	22/02/2024	1	20856	13	20856	0	0	20856	0
251	2430	2430009	OR2430009021_220224FTO_1058631	Bank To HO	22/02/2024	1	9243	0	0	0	0	0	0
252	2430	2430009	OR2430009021_220224APB_FTO_1058643	Bank	22/02/2024	1	73233	42	68256	3	4977	68256	0
253	2430	2430009	OR2430009021_220224FTO_1058646	Bank To HO	22/02/2024	1	29862	0	0	0	0	0	0
254	2430	2430009	OR2430009021_220224FTO_1058649	Bank To HO	22/02/2024	1	34128	0	0	0	0	0	0
255	2430	2430009	OR2430009021_220224FTO_1058652	Bank To HO	22/02/2024	1	54747	0	0	0	0	0	0
256	2430	2430009	OR2430009021_220224APB_FTO_1058657	Bank	22/02/2024	1	42897	26	42897	0	0	42897	0
257	2430	2430009	OR2430009021_220224FTO_1058658	Bank To HO	22/02/2024	1	1659	0	0	0	0	0	0
258	2430	2430009	OR2430009021_220224FTO_1058671	Bank To HO	22/02/2024	1	74655	0	0	0	0	0	0
259	2430	2430009	OR2430009021_220224APB_FTO_1058675	Bank	22/02/2024	1	1659	1	1659	0	0	1659	0
260	2430	2430009	OR2430009021_220224APB_FTO_1058684	Bank	22/02/2024	1	23226	14	23226	0	0	23226	0
261	2430	2430009	OR2430009021_220224APB_FTO_1058690	Bank	22/02/2024	1	46452	46	43608	3	2844	43608	0
262	2430	2430009	OR2430009021_220224FTO_1058691	Bank To HO	22/02/2024	1	948	0	0	0	0	0	0
263	2430	2430009	OR2430009021_020324FTO_1074458	Bank To HO	02/03/2024	1	49296	0	0	0	0	0	0
264	2430	2430009	OR2430009021_020324APB_FTO_1074459	Bank	02/03/2024	1	39105	26	39105	0	0	39105	0
265	2430	2430009	OR2430009021_020324FTO_1074461	Bank To HO	02/03/2024	1	1659	0	0	0	0	0	0
266	2430	2430009	OR2430009021_020324APB_FTO_1074462	Bank	02/03/2024	1	1185	1	1185	0	0	1185	0
267	2430	2430009	OR2430009021_020324FTO_1074464	Bank To HO	02/03/2024	1	53325	0	0	0	0	0	0
268	2430	2430009	OR2430009021_020324APB_FTO_1074466	Bank	02/03/2024	1	68256	45	63990	3	4266	63990	0
269	2430	2430009	OR2430009021_020324FTO_1074467	Bank To HO	02/03/2024	1	1422	0	0	0	0	0	0
270	2430	2430009	OR2430009021_020324APB_FTO_1074468	Bank	02/03/2024	1	54510	39	53088	1	1422	53088	0
271	2430	2430009	OR2430009021_020324APB_FTO_1074470	Bank	02/03/2024	1	13983	9	13983	0	0	13983	0
272	2430	2430009	OR2430009021_020324FTO_1074471	Bank To HO	02/03/2024	1	29625	0	0	0	0	0	0
273	2430	2430009	OR2430009021_020324APB_FTO_1074479	Bank	02/03/2024	1	1185	3	1185	0	0	1185	0
274	2430	2430009	OR2430009021_080324APB_FTO_1084788	Bank	09/03/2024	1	1659	1	1659	0	0	1659	0
275	2430	2430009	OR2430009021_080324FTO_1084789	Bank To HO	09/03/2024	1	74418	0	0	0	0	0	0
276	2430	2430009	OR2430009021_080324FTO_1084792	Bank To HO	09/03/2024	1	39105	0	0	0	0	0	0
277	2430	2430009	OR2430009021_080324APB_FTO_1084795	Bank	09/03/2024	1	30810	26	30810	0	0	30810	0
278	2430	2430009	OR2430009021_080324FTO_1084797	Bank To HO	09/03/2024	1	1185	0	0	0	0	0	0
279	2430	2430009	OR2430009021_080324APB_FTO_1084799	Bank	09/03/2024	1	69678	39	64701	3	4977	64701	0
280	2430	2430009	OR2430009021_080324FTO_1084800	Bank To HO	09/03/2024	1	1659	0	0	0	0	0	0
281	2430	2430009	OR2430009021_160324APB_FTO_1100421	Bank	16/03/2024	1	44793	12	44793	0	0	44793	0
282	2430	2430009	OR2430009021_160324APB_FTO_1100425	Bank	16/03/2024	1	63990	39	62331	1	1659	62331	0
283	2430	2430009	OR2430009021_160324FTO_1100441	Bank To HO	16/03/2024	1	74655	0	0	0	0	0	0
284	2430	2430009	OR2430009021_160324FTO_1100445	Bank To HO	16/03/2024	1	36735	0	0	0	0	0	0
285	2430	2430009	OR2430009021_160324APB_FTO_1100449	Bank	16/03/2024	1	31995	23	31995	0	0	31995	0
286	2430	2430009	OR2430009021_160324FTO_1100450	Bank To HO	16/03/2024	1	1659	0	0	0	0	0	0
287	2430	2430009	OR2430009021_160324FTO_1100453	Bank To HO	16/03/2024	1	19197	0	0	0	0	0	0
288	2430	2430009	OR2430009021_160324APB_FTO_1100455	Bank	16/03/2024	1	8295	5	8295	0	0	8295	0
289	2430	2430009	OR2430009021_160324APB_FTO_1100457	Bank	16/03/2024	1	9954	6	8532	1	1422	8532	0
290	2430	2430009	OR2430009021_160324FTO_1100458	Bank To HO	16/03/2024	1	5925	0	0	0	0	0	0
291	2430	2430009	OR2430009021_160324APB_FTO_1100472	Bank	16/03/2024	1	11139	3	11139	0	0	11139	0
292	2430	2430009	OR2430009021_170324APB_FTO_1100839	Bank	17/03/2024	1	56880	39	55458	1	1422	55458	0
293	2430	2430009	OR2430009021_170324FTO_1100847	Bank To HO	17/03/2024	1	61620	0	0	0	0	0	0
294	2430	2430009	OR2430009021_170324FTO_1100851	Bank To HO	17/03/2024	1	24174	0	0	0	0	0	0
295	2430	2430009	OR2430009021_170324APB_FTO_1100852	Bank	17/03/2024	1	7110	5	7110	0	0	7110	0
296	2430	2430009	OR2430009021_170324FTO_1100855	Bank To HO	17/03/2024	1	17064	0	0	0	0	0	0
297	2430	2430009	OR2430009021_170324APB_FTO_1100864	Bank	17/03/2024	1	28203	17	28203	0	0	28203	0
298	2430	2430009	OR2430009021_170324FTO_1100865	Bank To HO	17/03/2024	1	1659	0	0	0	0	0	0
299	2430	2430009	OR2430009021_310324FTO_1125075	Bank To HO	02/04/2024	1	58776	0	0	0	0	0	0
300	2430	2430009	OR2430009021_310324APB_FTO_1125097	Bank	02/04/2024	1	63990	50	59250	4	4740	59250	0
301	2430	2430009	OR2430009021_310324FTO_1125100	Bank To HO	02/04/2024	1	2370	0	0	0	0	0	0
	Total					301	12190758	1785	3165846	43	76800	3165846	0

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