Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 09:55:39 PM 
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FTO First Signatory

State : ODISHA District : SONEPUR Block : BINKA Panchayat : Jullunda
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 2427 2427001 OR2427001006_010523FTO_67026 Bank 01/05/2023 1 4884 1 444 4 4440 444 0
2 2427 2427001 OR2427001006_060523APB_FTO_85204 Bank 06/05/2023 1 72285 84 71811 1 474 71811 0
3 2427 2427001 OR2427001006_150523FTO_115741 Bank 15/05/2023 1 1659 1 1659 0 0 1659 0
4 2427 2427001 OR2427001006_150523APB_FTO_115750 Bank 15/05/2023 1 24885 15 24885 0 0 24885 0
5 2427 2427001 OR2427001006_150523APB_FTO_115756 Bank 15/05/2023 1 56406 33 54747 1 1659 54747 0
6 2427 2427001 OR2427001006_230523APB_FTO_146585 Bank 23/05/2023 1 56406 33 54747 1 1659 54747 0
7 2427 2427001 OR2427001006_230523FTO_146608 Bank 23/05/2023 1 1659 1 1659 0 0 1659 0
8 2427 2427001 OR2427001006_230523APB_FTO_146620 Bank 23/05/2023 1 24885 15 24885 0 0 24885 0
9 2427 2427001 OR2427001006_240523FTO_150429 Bank 24/05/2023 1 5688 4 5688 0 0 5688 0
10 2427 2427001 OR2427001006_240523APB_FTO_150433 Bank 24/05/2023 1 22752 16 22752 0 0 22752 0
11 2427 2427001 OR2427001006_240523FTO_150450 Bank 24/05/2023 1 4740 3 4740 0 0 4740 0
12 2427 2427001 OR2427001006_240523APB_FTO_150455 Bank 24/05/2023 1 37683 24 37683 0 0 37683 0
13 2427 2427001 OR2427001006_240523FTO_150464 Bank 24/05/2023 1 7110 1 1185 5 5925 1185 0
14 2427 2427001 OR2427001006_240523APB_FTO_150474 Bank 24/05/2023 1 28440 24 28440 0 0 28440 0
15 2427 2427001 OR2427001006_030623FTO_192691 Bank 03/06/2023 1 4740 4 4740 0 0 4740 0
16 2427 2427001 OR2427001006_030623APB_FTO_192697 Bank 03/06/2023 1 18960 16 18960 0 0 18960 0
17 2427 2427001 OR2427001006_030623FTO_192699 Bank 03/06/2023 1 3792 3 3792 0 0 3792 0
18 2427 2427001 OR2427001006_030623APB_FTO_192717 Bank 03/06/2023 1 29862 24 29862 0 0 29862 0
19 2427 2427001 OR2427001006_030623FTO_192721 Bank 03/06/2023 1 1659 1 1659 0 0 1659 0
20 2427 2427001 OR2427001006_030623APB_FTO_192725 Bank 03/06/2023 1 21567 13 21567 0 0 21567 0
21 2427 2427001 OR2427001006_050623FTO_198881 Bank 05/06/2023 1 1185 1 1185 0 0 1185 0
22 2427 2427001 OR2427001006_050623APB_FTO_198889 Bank 05/06/2023 1 22515 19 22515 0 0 22515 0
23 2427 2427001 OR2427001006_050623FTO_199017 Bank 05/06/2023 1 7821 6 7821 0 0 7821 0
24 2427 2427001 OR2427001006_050623APB_FTO_199021 Bank 05/06/2023 1 44319 34 44319 0 0 44319 0
25 2427 2427001 OR2427001006_050623APB_FTO_199076 Bank 05/06/2023 1 35550 28 35550 0 0 35550 0
26 2427 2427001 OR2427001006_060623FTO_202698 Bank 06/06/2023 1 5688 3 4266 1 1422 4266 0
27 2427 2427001 OR2427001006_060623APB_FTO_202703 Bank 06/06/2023 1 74892 54 74892 0 0 74892 0
28 2427 2427001 OR2427001006_120623FTO_225295 Bank 12/06/2023 1 5214 4 5214 0 0 5214 0
29 2427 2427001 OR2427001006_120623APB_FTO_225350 Bank 12/06/2023 1 63516 46 63516 0 0 63516 0
30 2427 2427001 OR2427001006_120623FTO_225387 Bank 12/06/2023 1 3555 3 2844 1 711 2844 0
31 2427 2427001 OR2427001006_120623APB_FTO_225431 Bank 12/06/2023 1 31284 28 31284 0 0 31284 0
32 2427 2427001 OR2427001006_120623APB_FTO_225463 Bank 12/06/2023 1 46689 54 46689 0 0 46689 0
33 2427 2427001 OR2427001006_120623FTO_225634 Bank 12/06/2023 1 9006 6 9006 0 0 9006 0
34 2427 2427001 OR2427001006_120623APB_FTO_225650 Bank 12/06/2023 1 64464 44 64464 0 0 64464 0
35 2427 2427001 OR2427001006_190623FTO_254747 Bank 19/06/2023 1 2370 4 2370 0 0 2370 0
36 2427 2427001 OR2427001006_190623APB_FTO_254775 Bank 19/06/2023 1 28440 46 28440 0 0 28440 0
37 2427 2427001 OR2427001006_190623FTO_254908 Bank 19/06/2023 1 5925 6 5925 0 0 5925 0
38 2427 2427001 OR2427001006_190623APB_FTO_254923 Bank 19/06/2023 1 39105 44 39105 0 0 39105 0
39 2427 2427001 OR2427001006_270623FTO_285781 Bank 27/06/2023 1 9954 6 9954 0 0 9954 0
40 2427 2427001 OR2427001006_270623FTO_285794 Bank 27/06/2023 1 2844 2 2844 0 0 2844 0
41 2427 2427001 OR2427001006_270623APB_FTO_285809 Bank 27/06/2023 1 53088 32 53088 0 0 53088 0
42 2427 2427001 OR2427001006_270623APB_FTO_285823 Bank 27/06/2023 1 49770 34 48348 1 1422 48348 0
43 2427 2427001 OR2427001006_010723FTO_302781 Bank 01/07/2023 1 6636 4 6636 0 0 6636 0
44 2427 2427001 OR2427001006_010723APB_FTO_302824 Bank 01/07/2023 1 56406 34 56406 0 0 56406 0
45 2427 2427001 OR2427001006_010723FTO_302835 Bank 01/07/2023 1 3318 1 1659 1 1659 1659 0
46 2427 2427001 OR2427001006_010723APB_FTO_302840 Bank 01/07/2023 1 24885 15 24885 0 0 24885 0
47 2427 2427001 OR2427001006_040723FTO_310064 Bank 04/07/2023 1 3318 2 3318 0 0 3318 0
48 2427 2427001 OR2427001006_040723APB_FTO_310071 Bank 04/07/2023 1 58065 34 56406 1 1659 56406 0
49 2427 2427001 OR2427001006_070723FTO_320389 Bank 07/07/2023 1 6636 4 6636 0 0 6636 0
50 2427 2427001 OR2427001006_070723FTO_320398 Bank 07/07/2023 1 1659 1 1659 0 0 1659 0
51 2427 2427001 OR2427001006_070723FTO_320411 Bank 07/07/2023 1 1659 1 1659 0 0 1659 0
52 2427 2427001 OR2427001006_070723FTO_320449 Bank 07/07/2023 1 3318 2 3318 0 0 3318 0
53 2427 2427001 OR2427001006_070723APB_FTO_320463 Bank 07/07/2023 1 38157 23 38157 0 0 38157 0
54 2427 2427001 OR2427001006_070723APB_FTO_320467 Bank 07/07/2023 1 26544 16 26544 0 0 26544 0
55 2427 2427001 OR2427001006_070723APB_FTO_320470 Bank 07/07/2023 1 84609 51 84609 0 0 84609 0
56 2427 2427001 OR2427001006_110723FTO_328902 Bank 20/07/2023 1 474 1 474 0 0 474 0
57 2427 2427001 OR2427001006_200723FTO_359804 Bank 20/07/2023 1 21567 14 21567 0 0 21567 0
58 2427 2427001 OR2427001006_200723APB_FTO_359822 Bank 20/07/2023 1 110916 70 107835 2 3081 107835 0
59 2427 2427001 OR2427001006_030823FTO_410678 Bank 03/08/2023 1 1422 1 1422 0 0 1422 0
60 2427 2427001 OR2427001006_030823APB_FTO_410684 Bank 03/08/2023 1 24174 17 24174 0 0 24174 0
61 2427 2427001 OR2427001006_110823FTO_439588 Bank 11/08/2023 1 49059 26 49059 0 0 49059 0
62 2427 2427001 OR2427001006_110823APB_FTO_439630 Bank 11/08/2023 1 54984 29 54984 0 0 54984 0
63 2427 2427001 OR2427001006_110823FTO_441842 Bank 11/08/2023 1 6636 4 6636 0 0 6636 0
64 2427 2427001 OR2427001006_110823APB_FTO_441887 Bank 11/08/2023 1 41475 25 41475 0 0 41475 0
65 2427 2427001 OR2427001006_110823FTO_441940 Bank 11/08/2023 1 3792 4 3792 0 0 3792 0
66 2427 2427001 OR2427001006_110823APB_FTO_441957 Bank 11/08/2023 1 23463 26 23463 0 0 23463 0
67 2427 2427001 OR2427001006_140823APB_FTO_450111 Bank 14/08/2023 1 1896 1 1896 0 0 1896 0
68 2427 2427001 OR2427001006_160823FTO_457965 Bank 16/08/2023 1 3318 2 3318 0 0 3318 0
69 2427 2427001 OR2427001006_160823APB_FTO_458029 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
70 2427 2427001 OR2427001006_160823FTO_458434 Bank 16/08/2023 1 37446 20 37446 0 0 37446 0
71 2427 2427001 OR2427001006_160823APB_FTO_458480 Bank 16/08/2023 1 54058 30 54058 0 0 54058 0
72 2427 2427001 OR2427001006_170823FTO_462974 Bank 17/08/2023 1 20856 11 20856 0 0 20856 0
73 2427 2427001 OR2427001006_170823APB_FTO_462985 Bank 17/08/2023 1 28440 15 28440 0 0 28440 0
74 2427 2427001 OR2427001006_290823FTO_483119 Bank 29/08/2023 1 86268 52 86268 0 0 86268 0
75 2427 2427001 OR2427001006_290823APB_FTO_483121 Bank 29/08/2023 1 104991 64 104991 0 0 104991 0
76 2427 2427001 OR2427001006_310823FTO_486452 Bank 31/08/2023 1 44240 27 44240 0 0 44240 0
77 2427 2427001 OR2427001006_310823APB_FTO_486459 Bank 31/08/2023 1 51982 32 51982 0 0 51982 0
78 2427 2427001 OR2427001006_020923FTO_490871 Bank 02/09/2023 1 36498 22 36498 0 0 36498 0
79 2427 2427001 OR2427001006_020923APB_FTO_490874 Bank 02/09/2023 1 43134 26 43134 0 0 43134 0
80 2427 2427001 OR2427001006_040923FTO_493748 Bank 04/09/2023 1 6636 10 6636 0 0 6636 0
81 2427 2427001 OR2427001006_040923APB_FTO_493759 Bank 04/09/2023 1 5451 23 5451 0 0 5451 0
82 2427 2427001 OR2427001006_040923FTO_494928 Bank 04/09/2023 1 711 3 711 0 0 711 0
83 2427 2427001 OR2427001006_040923APB_FTO_494931 Bank 04/09/2023 1 2133 9 2133 0 0 2133 0
84 2427 2427001 OR2427001006_050923FTO_496396 Bank 05/09/2023 1 13509 15 13509 0 0 13509 0
85 2427 2427001 OR2427001006_050923APB_FTO_496401 Bank 05/09/2023 1 42423 35 42423 0 0 42423 0
86 2427 2427001 OR2427001006_070923FTO_500034 Bank 07/09/2023 1 19908 10 16590 2 3318 16590 0
87 2427 2427001 OR2427001006_070923APB_FTO_500039 Bank 07/09/2023 1 69678 42 69678 0 0 69678 0
88 2427 2427001 OR2427001006_070923FTO_501511 Bank 07/09/2023 1 68019 41 68019 0 0 68019 0
89 2427 2427001 OR2427001006_070923APB_FTO_501521 Bank 07/09/2023 1 73233 44 73233 0 0 73233 0
90 2427 2427001 OR2427001006_080923FTO_505740 Bank 08/09/2023 1 3318 2 3318 0 0 3318 0
91 2427 2427001 OR2427001006_110923FTO_513089 Bank 11/09/2023 1 57591 36 57591 0 0 57591 0
92 2427 2427001 OR2427001006_110923APB_FTO_513097 Bank 11/09/2023 1 99770 61 99770 0 0 99770 0
93 2427 2427001 OR2427001006_130923FTO_522926 Bank 14/09/2023 1 64227 39 64227 0 0 64227 0
94 2427 2427001 OR2427001006_140923APB_FTO_524220 Bank 14/09/2023 1 95985 58 95985 0 0 95985 0
95 2427 2427001 OR2427001006_150923FTO_531331 Bank 15/09/2023 1 3318 2 3318 0 0 3318 0
96 2427 2427001 OR2427001006_150923APB_FTO_531337 Bank 15/09/2023 1 26307 15 26307 0 0 26307 0
97 2427 2427001 OR2427001006_180923FTO_539553 Bank 18/09/2023 1 13746 10 13746 0 0 13746 0
98 2427 2427001 OR2427001006_180923APB_FTO_539559 Bank 18/09/2023 1 33180 29 33180 0 0 33180 0
99 2427 2427001 OR2427001006_180923FTO_540871 Bank 18/09/2023 1 3792 2 3792 0 0 3792 0
100 2427 2427001 OR2427001006_180923APB_FTO_540875 Bank 18/09/2023 1 4029 3 4029 0 0 4029 0
101 2427 2427001 OR2427001006_190923FTO_544917 Bank 19/09/2023 1 14813 9 14813 0 0 14813 0
102 2427 2427001 OR2427001006_190923APB_FTO_544921 Bank 19/09/2023 1 40883 25 40883 0 0 40883 0
103 2427 2427001 OR2427001006_220923FTO_556783 Bank 22/09/2023 1 42423 13 35787 2 6636 35787 0
104 2427 2427001 OR2427001006_220923APB_FTO_556803 Bank 22/09/2023 1 158079 54 158079 0 0 158079 0
105 2427 2427001 OR2427001006_270923FTO_577350 Bank 27/09/2023 1 99777 35 97881 1 1896 97881 0
106 2427 2427001 OR2427001006_270923APB_FTO_577360 Bank 27/09/2023 1 242688 89 242688 0 0 242688 0
107 2427 2427001 OR2427001006_290923FTO_581886 Bank 29/09/2023 1 103569 41 103569 0 0 103569 0
108 2427 2427001 OR2427001006_290923APB_FTO_581920 Bank 29/09/2023 1 146466 67 143148 1 3318 143148 0
109 2427 2427001 OR2427001006_031023FTO_594643 Bank 03/10/2023 1 711 3 711 0 0 711 0
110 2427 2427001 OR2427001006_031023APB_FTO_594646 Bank 03/10/2023 1 1896 7 1896 0 0 1896 0
111 2427 2427001 OR2427001006_051023FTO_603832 Bank 05/10/2023 1 48111 15 48111 0 0 48111 0
112 2427 2427001 OR2427001006_051023APB_FTO_603839 Bank 05/10/2023 1 89112 30 89112 0 0 89112 0
113 2427 2427001 OR2427001006_061023FTO_609013 Bank 06/10/2023 1 61620 24 54984 2 6636 54984 0
114 2427 2427001 OR2427001006_061023APB_FTO_609020 Bank 06/10/2023 1 161871 57 161871 0 0 161871 0
115 2427 2427001 OR2427001006_071023APB_FTO_612774 Bank 07/10/2023 1 474 2 474 0 0 474 0
116 2427 2427001 OR2427001006_091023FTO_617830 Bank 09/10/2023 1 6636 2 6636 0 0 6636 0
117 2427 2427001 OR2427001006_091023APB_FTO_617837 Bank 09/10/2023 1 3318 1 3318 0 0 3318 0
118 2427 2427001 OR2427001006_101023FTO_622527 Bank 10/10/2023 1 237 1 237 0 0 237 0
119 2427 2427001 OR2427001006_101023APB_FTO_622533 Bank 10/10/2023 1 1185 5 1185 0 0 1185 0
120 2427 2427001 OR2427001006_111023FTO_627680 Bank 11/10/2023 1 61620 20 61620 0 0 61620 0
121 2427 2427001 OR2427001006_111023APB_FTO_627711 Bank 11/10/2023 1 175617 54 175617 0 0 175617 0
122 2427 2427001 OR2427001006_121023FTO_632462 Bank 12/10/2023 1 63516 20 63516 0 0 63516 0
123 2427 2427001 OR2427001006_121023APB_FTO_632469 Bank 12/10/2023 1 80106 26 80106 0 0 80106 0
124 2427 2427001 OR2427001006_131023FTO_637663 Bank 13/10/2023 1 40527 14 40527 0 0 40527 0
125 2427 2427001 OR2427001006_131023APB_FTO_637666 Bank 13/10/2023 1 51666 15 48348 1 3318 48348 0
126 2427 2427001 OR2427001006_161023FTO_645027 Bank 16/10/2023 1 22752 8 22752 0 0 22752 0
127 2427 2427001 OR2427001006_161023APB_FTO_645033 Bank 16/10/2023 1 54273 21 54273 0 0 54273 0
128 2427 2427001 OR2427001006_171023FTO_653353 Bank 17/10/2023 1 1185 1 1185 0 0 1185 0
129 2427 2427001 OR2427001006_171023APB_FTO_653360 Bank 17/10/2023 1 1185 1 1185 0 0 1185 0
130 2427 2427001 OR2427001006_181023APB_FTO_659236 Bank 18/10/2023 1 4977 3 4977 0 0 4977 0
131 2427 2427001 OR2427001006_201023FTO_667897 Bank 20/10/2023 1 24885 8 24885 0 0 24885 0
132 2427 2427001 OR2427001006_201023APB_FTO_667908 Bank 20/10/2023 1 130350 44 130350 0 0 130350 0
133 2427 2427001 OR2427001006_251023FTO_680997 Bank 25/10/2023 1 9480 4 9480 0 0 9480 0
134 2427 2427001 OR2427001006_251023APB_FTO_681004 Bank 25/10/2023 1 260700 90 260700 0 0 260700 0
135 2427 2427001 OR2427001006_261023FTO_689255 Bank 26/10/2023 1 5688 2 5688 0 0 5688 0
136 2427 2427001 OR2427001006_261023APB_FTO_689267 Bank 26/10/2023 1 100014 32 100014 0 0 100014 0
137 2427 2427001 OR2427001006_271023FTO_693127 Bank 27/10/2023 1 4740 2 4740 0 0 4740 0
138 2427 2427001 OR2427001006_271023APB_FTO_693137 Bank 27/10/2023 1 62094 21 62094 0 0 62094 0
139 2427 2427001 OR2427001006_301023FTO_700339 Bank 30/10/2023 1 5688 2 5688 0 0 5688 0
140 2427 2427001 OR2427001006_301023APB_FTO_700353 Bank 30/10/2023 1 126558 42 126558 0 0 126558 0
141 2427 2427001 OR2427001006_301023FTO_701316 Bank 30/10/2023 1 19908 6 19908 0 0 19908 0
142 2427 2427001 OR2427001006_301023APB_FTO_701325 Bank 30/10/2023 1 60946 21 60946 0 0 60946 0
143 2427 2427001 OR2427001006_311023FTO_707953 Bank 31/10/2023 1 9954 3 9954 0 0 9954 0
144 2427 2427001 OR2427001006_311023APB_FTO_707967 Bank 31/10/2023 1 82950 25 82950 0 0 82950 0
145 2427 2427001 OR2427001006_011123APB_FTO_713007 Bank 01/11/2023 1 3318 1 3318 0 0 3318 0
146 2427 2427001 OR2427001006_021123FTO_716475 Bank 02/11/2023 1 14220 5 14220 0 0 14220 0
147 2427 2427001 OR2427001006_021123APB_FTO_716493 Bank 02/11/2023 1 78684 26 78684 0 0 78684 0
148 2427 2427001 OR2427001006_031123APB_FTO_720498 Bank 03/11/2023 1 1896 1 1896 0 0 1896 0
149 2427 2427001 OR2427001006_041123APB_FTO_723420 Bank 04/11/2023 1 8295 3 8295 0 0 8295 0
150 2427 2427001 OR2427001006_061123APB_FTO_729181 Bank 06/11/2023 1 9717 5 9717 0 0 9717 0
151 2427 2427001 OR2427001006_071123APB_FTO_734367 Bank 07/11/2023 1 948 1 948 0 0 948 0
152 2427 2427001 OR2427001006_081123FTO_738592 Bank 08/11/2023 1 11613 4 11613 0 0 11613 0
153 2427 2427001 OR2427001006_081123APB_FTO_738605 Bank 08/11/2023 1 145755 45 145755 0 0 145755 0
154 2427 2427001 OR2427001006_101123FTO_750072 Bank 10/11/2023 1 5451 2 5451 0 0 5451 0
155 2427 2427001 OR2427001006_101123APB_FTO_750099 Bank 10/11/2023 1 78210 27 78210 0 0 78210 0
156 2427 2427001 OR2427001006_131123FTO_754070 Bank 13/11/2023 1 7584 3 7584 0 0 7584 0
157 2427 2427001 OR2427001006_131123APB_FTO_754086 Bank 13/11/2023 1 112101 37 112101 0 0 112101 0
158 2427 2427001 OR2427001006_141123FTO_761745 Bank 14/11/2023 1 5214 2 5214 0 0 5214 0
159 2427 2427001 OR2427001006_141123APB_FTO_761761 Bank 14/11/2023 1 57117 24 57117 0 0 57117 0
160 2427 2427001 OR2427001006_151123FTO_764419 Bank 15/11/2023 1 9243 3 9243 0 0 9243 0
161 2427 2427001 OR2427001006_151123APB_FTO_764427 Bank 15/11/2023 1 33180 12 33180 0 0 33180 0
162 2427 2427001 OR2427001006_161123FTO_770450 Bank 16/11/2023 1 6636 2 6636 0 0 6636 0
163 2427 2427001 OR2427001006_161123APB_FTO_770454 Bank 16/11/2023 1 59013 21 59013 0 0 59013 0
164 2427 2427001 OR2427001006_161123FTO_771941 Bank 16/11/2023 1 1659 1 1659 0 0 1659 0
165 2427 2427001 OR2427001006_161123APB_FTO_771954 Bank 16/11/2023 1 9243 6 9243 0 0 9243 0
166 2427 2427001 OR2427001006_171123FTO_776608 Bank 17/11/2023 1 3792 2 3792 0 0 3792 0
167 2427 2427001 OR2427001006_171123APB_FTO_776618 Bank 17/11/2023 1 2370 1 2370 0 0 2370 0
168 2427 2427001 OR2427001006_201123FTO_786283 Bank 20/11/2023 1 2133 1 2133 0 0 2133 0
169 2427 2427001 OR2427001006_201123APB_FTO_786288 Bank 20/11/2023 1 7110 3 7110 0 0 7110 0
170 2427 2427001 OR2427001006_211123APB_FTO_791293 Bank 21/11/2023 1 19908 6 19908 0 0 19908 0
171 2427 2427001 OR2427001006_221123FTO_796568 Bank 22/11/2023 1 14694 5 14694 0 0 14694 0
172 2427 2427001 OR2427001006_221123APB_FTO_796582 Bank 22/11/2023 1 89112 33 89112 0 0 89112 0
173 2427 2427001 OR2427001006_241123APB_FTO_805729 Bank 24/11/2023 1 39816 12 39816 0 0 39816 0
174 2427 2427001 OR2427001006_281123FTO_817797 Bank 28/11/2023 1 6636 2 6636 0 0 6636 0
175 2427 2427001 OR2427001006_281123APB_FTO_817802 Bank 28/11/2023 1 82002 25 82002 0 0 82002 0
176 2427 2427001 OR2427001006_291123APB_FTO_823336 Bank 29/11/2023 1 19908 6 19908 0 0 19908 0
177 2427 2427001 OR2427001006_291123FTO_823343 Bank 29/11/2023 1 3318 1 3318 0 0 3318 0
178 2427 2427001 OR2427001006_301123APB_FTO_828333 Bank 30/11/2023 1 8295 5 8295 0 0 8295 0
179 2427 2427001 OR2427001006_011223FTO_833491 Bank 01/12/2023 1 2370 2 2370 0 0 2370 0
180 2427 2427001 OR2427001006_011223APB_FTO_833501 Bank 01/12/2023 1 22752 9 22752 0 0 22752 0
181 2427 2427001 OR2427001006_041223FTO_844823 Bank 04/12/2023 1 2370 1 2370 0 0 2370 0
182 2427 2427001 OR2427001006_041223APB_FTO_844828 Bank 04/12/2023 1 1659 1 1659 0 0 1659 0
183 2427 2427001 OR2427001006_051223APB_FTO_849157 Bank 05/12/2023 1 27492 10 27492 0 0 27492 0
184 2427 2427001 OR2427001006_071223FTO_859472 Bank 07/12/2023 1 11613 4 11613 0 0 11613 0
185 2427 2427001 OR2427001006_071223APB_FTO_859478 Bank 07/12/2023 1 27492 11 27492 0 0 27492 0
186 2427 2427001 OR2427001006_081223APB_FTO_864666 Bank 08/12/2023 1 2607 1 2607 0 0 2607 0
187 2427 2427001 OR2427001006_111223FTO_874804 Bank 11/12/2023 1 6636 2 6636 0 0 6636 0
188 2427 2427001 OR2427001006_111223APB_FTO_874879 Bank 11/12/2023 1 75603 25 75603 0 0 75603 0
189 2427 2427001 OR2427001006_121223APB_FTO_878655 Bank 12/12/2023 1 46452 14 46452 0 0 46452 0
190 2427 2427001 OR2427001006_141223FTO_890403 Bank 14/12/2023 1 3318 1 3318 0 0 3318 0
191 2427 2427001 OR2427001006_141223APB_FTO_890407 Bank 14/12/2023 1 34128 11 34128 0 0 34128 0
192 2427 2427001 OR2427001006_151223APB_FTO_894478 Bank 15/12/2023 1 13746 12 13746 0 0 13746 0
193 2427 2427001 OR2427001006_161223APB_FTO_899132 Bank 16/12/2023 1 2133 2 2133 0 0 2133 0
194 2427 2427001 OR2427001006_181223APB_FTO_903836 Bank 18/12/2023 1 31284 11 31284 0 0 31284 0
195 2427 2427001 OR2427001006_181223FTO_903840 Bank 18/12/2023 1 15879 7 12798 2 3081 12798 0
196 2427 2427001 OR2427001006_191223APB_FTO_908912 Bank 19/12/2023 1 18249 6 18249 0 0 18249 0
197 2427 2427001 OR2427001006_211223APB_FTO_919945 Bank 21/12/2023 1 31047 11 31047 0 0 31047 0
198 2427 2427001 OR2427001006_221223FTO_923790 Bank 22/12/2023 1 2370 1 2370 0 0 2370 0
199 2427 2427001 OR2427001006_221223APB_FTO_923800 Bank 22/12/2023 1 6873 5 6873 0 0 6873 0
200 2427 2427001 OR2427001006_261223FTO_936213 Bank 26/12/2023 1 3318 1 3318 0 0 3318 0
201 2427 2427001 OR2427001006_261223APB_FTO_936227 Bank 26/12/2023 1 64227 21 64227 0 0 64227 0
202 2427 2427001 OR2427001006_281223FTO_947922 Bank 28/12/2023 1 6399 3 6399 0 0 6399 0
203 2427 2427001 OR2427001006_281223APB_FTO_947933 Bank 28/12/2023 1 28914 12 28914 0 0 28914 0
204 2427 2427001 OR2427001006_301223APB_FTO_956484 Bank 30/12/2023 1 13509 5 13509 0 0 13509 0
205 2427 2427001 OR2427001006_020124APB_FTO_965323 Bank 02/01/2024 1 41475 18 41475 0 0 41475 0
206 2427 2427001 OR2427001006_060124APB_FTO_973180 Bank 08/01/2024 1 40764 16 40764 0 0 40764 0
207 2427 2427001 OR2427001006_080124APB_FTO_976348 Bank 08/01/2024 1 25637 11 25637 0 0 25637 0
208 2427 2427001 OR2427001006_100124APB_FTO_980849 Bank 10/01/2024 1 1185 1 1185 0 0 1185 0
209 2427 2427001 OR2427001006_110124APB_FTO_982890 Bank 11/01/2024 1 18723 11 18723 0 0 18723 0
210 2427 2427001 OR2427001006_120124APB_FTO_985346 Bank 12/01/2024 1 9717 4 9717 0 0 9717 0
211 2427 2427001 OR2427001006_160124APB_FTO_990653 Bank 16/01/2024 1 8295 5 8295 0 0 8295 0
212 2427 2427001 OR2427001006_180124APB_FTO_994823 Bank 18/01/2024 1 9954 7 9954 0 0 9954 0
213 2427 2427001 OR2427001006_200124APB_FTO_999540 Bank 20/01/2024 1 4266 3 4266 0 0 4266 0
214 2427 2427001 OR2427001006_250124APB_FTO_1006638 Bank 25/01/2024 1 44793 18 44793 0 0 44793 0
215 2427 2427001 OR2427001006_290124APB_FTO_1013257 Bank 29/01/2024 1 17064 6 17064 0 0 17064 0
216 2427 2427001 OR2427001006_310124APB_FTO_1017449 Bank 31/01/2024 1 948 1 948 0 0 948 0
217 2427 2427001 OR2427001006_050224APB_FTO_1026569 Bank 05/02/2024 1 13746 5 13746 0 0 13746 0
218 2427 2427001 OR2427001006_060224APB_FTO_1028592 Bank 06/02/2024 1 9954 4 9954 0 0 9954 0
219 2427 2427001 OR2427001006_090224APB_FTO_1034774 Bank 09/02/2024 1 9006 3 9006 0 0 9006 0
220 2427 2427001 OR2427001006_150224APB_FTO_1043082 Bank 15/02/2024 1 6162 4 6162 0 0 6162 0
Total 220 7319746 3621 7267432 30 52314 7267432 0

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