Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 09:54:31 PM 
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FTO Second Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : PUTRUPADA
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 OR2424005011_010423APB_FTO_1526 Bank 01/04/2023 1 73260 58 73260 0 0 73260 0
2 2424 2424005 OR2424005011_180423APB_FTO_28171 Bank 18/04/2023 1 29748 34 29748 0 0 29748 0
3 2424 2424005 OR2424005011_210423APB_FTO_38534 Bank 21/04/2023 1 26940 32 26940 0 0 26940 0
4 2424 2424005 OR2424005011_240423FTO_43491 Bank 24/04/2023 1 1332 1 1332 0 0 1332 0
5 2424 2424005 OR2424005011_240423APB_FTO_43493 Bank 24/04/2023 1 43512 32 43512 0 0 43512 0
6 2424 2424005 OR2424005011_290423FTO_63003 Bank 29/04/2023 1 222 1 222 0 0 222 0
7 2424 2424005 OR2424005011_290423APB_FTO_63011 Bank 29/04/2023 1 3330 15 3330 0 0 3330 0
8 2424 2424005 OR2424005011_040523FTO_78997 Bank 04/05/2023 1 1554 1 1554 0 0 1554 0
9 2424 2424005 OR2424005011_040523APB_FTO_79005 Bank 04/05/2023 1 38406 28 38406 0 0 38406 0
10 2424 2424005 OR2424005011_060523APB_FTO_84086 Bank 06/05/2023 1 49062 35 49062 0 0 49062 0
11 2424 2424005 OR2424005011_060523FTO_84105 Bank 06/05/2023 1 4440 3 4440 0 0 4440 0
12 2424 2424005 OR2424005011_090523FTO_95596 Bank 09/05/2023 1 1554 2 1554 0 0 1554 0
13 2424 2424005 OR2424005011_090523APB_FTO_95608 Bank 09/05/2023 1 91464 90 91464 0 0 91464 0
14 2424 2424005 OR2424005011_110523FTO_104296 Bank 11/05/2023 1 1332 1 1332 0 0 1332 0
15 2424 2424005 OR2424005011_110523APB_FTO_104301 Bank 11/05/2023 1 31968 24 31968 0 0 31968 0
16 2424 2424005 OR2424005011_160523FTO_118946 Bank 16/05/2023 1 5927 4 4218 1 1709 4218 0
17 2424 2424005 OR2424005011_160523APB_FTO_118993 Bank 16/05/2023 1 62646 59 62646 0 0 62646 0
18 2424 2424005 OR2424005011_200523APB_FTO_134973 Bank 20/05/2023 1 64824 54 64824 0 0 64824 0
19 2424 2424005 OR2424005011_250523FTO_157330 Bank 25/05/2023 1 7326 8 7326 0 0 7326 0
20 2424 2424005 OR2424005011_250523APB_FTO_157338 Bank 25/05/2023 1 165168 150 165168 0 0 165168 0
21 2424 2424005 OR2424005011_310523APB_FTO_176055 Bank 31/05/2023 1 2318 19 2318 0 0 2318 0
22 2424 2424005 OR2424005011_050623APB_FTO_195088 Bank 05/06/2023 1 72372 57 72372 0 0 72372 0
23 2424 2424005 OR2424005011_080623FTO_208782 Bank 08/06/2023 1 444 2 444 0 0 444 0
24 2424 2424005 OR2424005011_080623APB_FTO_208798 Bank 08/06/2023 1 3996 18 3996 0 0 3996 0
25 2424 2424005 OR2424005011_100623FTO_220267 Bank 10/06/2023 1 8568 7 8568 0 0 8568 0
26 2424 2424005 OR2424005011_100623APB_FTO_220273 Bank 10/06/2023 1 218652 173 218652 0 0 218652 0
27 2424 2424005 OR2424005011_150623APB_FTO_238333 Bank 15/06/2023 1 15642 11 15642 0 0 15642 0
28 2424 2424005 OR2424005011_190623FTO_252157 Bank 19/06/2023 1 6882 5 6882 0 0 6882 0
29 2424 2424005 OR2424005011_190623APB_FTO_252161 Bank 19/06/2023 1 194472 143 194472 0 0 194472 0
30 2424 2424005 OR2424005011_240623FTO_273282 Bank 26/06/2023 1 4218 3 4218 0 0 4218 0
31 2424 2424005 OR2424005011_240623APB_FTO_273285 Bank 26/06/2023 1 165168 118 165168 0 0 165168 0
32 2424 2424005 OR2424005011_270623FTO_284787 Bank 27/06/2023 1 4308 3 4308 0 0 4308 0
33 2424 2424005 OR2424005011_270623APB_FTO_284819 Bank 27/06/2023 1 89082 63 89082 0 0 89082 0
34 2424 2424005 OR2424005011_300623FTO_299903 Bank 30/06/2023 1 6660 4 5328 1 1332 5328 0
35 2424 2424005 OR2424005011_300623APB_FTO_299914 Bank 30/06/2023 1 79920 60 79920 0 0 79920 0
36 2424 2424005 OR2424005011_020723FTO_303783 Bank 02/07/2023 1 2664 2 2664 0 0 2664 0
37 2424 2424005 OR2424005011_020723APB_FTO_303784 Bank 02/07/2023 1 78588 59 78588 0 0 78588 0
38 2424 2424005 OR2424005011_080723FTO_322278 Bank 08/07/2023 1 13026 10 11694 1 1332 11694 0
39 2424 2424005 OR2424005011_080723APB_FTO_322280 Bank 08/07/2023 1 166752 144 166041 1 711 166041 0
40 2424 2424005 OR2424005011_130723FTO_333334 Bank 13/07/2023 1 2991 2 2991 0 0 2991 0
41 2424 2424005 OR2424005011_130723APB_FTO_333336 Bank 13/07/2023 1 49164 32 49164 0 0 49164 0
42 2424 2424005 OR2424005011_180723FTO_346811 Bank 18/07/2023 1 7761 8 7761 0 0 7761 0
43 2424 2424005 OR2424005011_180723APB_FTO_346821 Bank 18/07/2023 1 193977 164 193977 0 0 193977 0
44 2424 2424005 OR2424005011_200723FTO_360752 Bank 21/07/2023 1 6688 6 6688 0 0 6688 0
45 2424 2424005 OR2424005011_200723APB_FTO_360763 Bank 21/07/2023 1 46682 46 46682 0 0 46682 0
46 2424 2424005 OR2424005011_240723FTO_375358 Bank 24/07/2023 1 6873 5 6873 0 0 6873 0
47 2424 2424005 OR2424005011_240723APB_FTO_375361 Bank 24/07/2023 1 94563 63 94563 0 0 94563 0
48 2424 2424005 OR2424005011_270723FTO_385852 Bank 27/07/2023 1 1422 1 1422 0 0 1422 0
49 2424 2424005 OR2424005011_270723APB_FTO_385854 Bank 27/07/2023 1 28440 20 28440 0 0 28440 0
50 2424 2424005 OR2424005011_010823FTO_401459 Bank 01/08/2023 1 6636 5 6636 0 0 6636 0
51 2424 2424005 OR2424005011_010823APB_FTO_401464 Bank 01/08/2023 1 36261 28 36261 0 0 36261 0
52 2424 2424005 OR2424005011_060823FTO_418827 Bank 06/08/2023 1 2133 2 2133 0 0 2133 0
53 2424 2424005 OR2424005011_060823APB_FTO_418828 Bank 06/08/2023 1 18012 21 18012 0 0 18012 0
54 2424 2424005 OR2424005011_080823FTO_427129 Bank 08/08/2023 1 4266 3 4266 0 0 4266 0
55 2424 2424005 OR2424005011_080823APB_FTO_427131 Bank 08/08/2023 1 14220 10 14220 0 0 14220 0
56 2424 2424005 OR2424005011_100823APB_FTO_436471 Bank 10/08/2023 1 99120 73 99120 0 0 99120 0
57 2424 2424005 OR2424005011_140823FTO_449727 Bank 14/08/2023 1 1422 1 1422 0 0 1422 0
58 2424 2424005 OR2424005011_140823APB_FTO_449734 Bank 14/08/2023 1 67071 50 67071 0 0 67071 0
59 2424 2424005 OR2424005011_180823FTO_471186 Bank 18/08/2023 1 1659 1 1659 0 0 1659 0
60 2424 2424005 OR2424005011_180823APB_FTO_471193 Bank 18/08/2023 1 59280 43 59280 0 0 59280 0
61 2424 2424005 OR2424005011_230823FTO_475827 Bank 23/08/2023 1 5688 4 5688 0 0 5688 0
62 2424 2424005 OR2424005011_230823APB_FTO_475829 Bank 23/08/2023 1 122292 93 122292 0 0 122292 0
63 2424 2424005 OR2424005011_280823FTO_480591 Bank 28/08/2023 1 10902 7 10902 0 0 10902 0
64 2424 2424005 OR2424005011_280823APB_FTO_480618 Bank 28/08/2023 1 107124 71 107124 0 0 107124 0
65 2424 2424005 OR2424005011_010923FTO_488505 Bank 01/09/2023 1 5688 4 5688 0 0 5688 0
66 2424 2424005 OR2424005011_010923APB_FTO_488511 Bank 01/09/2023 1 110679 80 110679 0 0 110679 0
67 2424 2424005 OR2424005011_010923FTO_488638 Bank 01/09/2023 1 1422 1 1422 0 0 1422 0
68 2424 2424005 OR2424005011_010923APB_FTO_488640 Bank 01/09/2023 1 28677 19 28677 0 0 28677 0
69 2424 2424005 OR2424005011_010923FTO_488984 Bank 01/09/2023 1 6636 4 6636 0 0 6636 0
70 2424 2424005 OR2424005011_010923APB_FTO_488987 Bank 01/09/2023 1 86823 54 86823 0 0 86823 0
71 2424 2424005 OR2424005011_020923FTO_491289 Bank 04/09/2023 1 1801 2 1801 0 0 1801 0
72 2424 2424005 OR2424005011_020923APB_FTO_491293 Bank 04/09/2023 1 18224 21 18224 0 0 18224 0
73 2424 2424005 OR2424005011_060923FTO_498495 Bank 06/09/2023 1 10665 7 10665 0 0 10665 0
74 2424 2424005 OR2424005011_060923APB_FTO_498496 Bank 06/09/2023 1 167559 110 167559 0 0 167559 0
75 2424 2424005 OR2424005011_070923APB_FTO_500889 Bank 07/09/2023 1 3010 3 3010 0 0 3010 0
76 2424 2424005 OR2424005011_080923FTO_502960 Bank 08/09/2023 1 1659 1 1659 0 0 1659 0
77 2424 2424005 OR2424005011_080923APB_FTO_502961 Bank 08/09/2023 1 18960 12 18960 0 0 18960 0
78 2424 2424005 OR2424005011_110923FTO_511008 Bank 11/09/2023 1 6636 4 6636 0 0 6636 0
79 2424 2424005 OR2424005011_110923APB_FTO_511009 Bank 11/09/2023 1 82239 53 82239 0 0 82239 0
80 2424 2424005 OR2424005011_110923FTO_512259 Bank 11/09/2023 1 3318 2 3318 0 0 3318 0
81 2424 2424005 OR2424005011_110923APB_FTO_512265 Bank 11/09/2023 1 58065 43 58065 0 0 58065 0
82 2424 2424005 OR2424005011_110923APB_FTO_512292 Bank 11/09/2023 1 16303 28 16303 0 0 16303 0
83 2424 2424005 OR2424005011_110923FTO_512308 Bank 11/09/2023 1 1943 3 1943 0 0 1943 0
84 2424 2424005 OR2424005011_110923APB_FTO_512315 Bank 11/09/2023 1 4029 7 4029 0 0 4029 0
85 2424 2424005 OR2424005011_110923FTO_513057 Bank 11/09/2023 1 135989 106 110994 21 24995 110994 0
86 2424 2424005 OR2424005011_110923FTO_513074 Bank 11/09/2023 1 1896 2 1896 0 0 1896 0
87 2424 2424005 OR2424005011_110923APB_FTO_513077 Bank 11/09/2023 1 36735 31 36735 0 0 36735 0
88 2424 2424005 OR2424005011_140923APB_FTO_525773 Bank 14/09/2023 1 3368 3 3368 0 0 3368 0
89 2424 2424005 OR2424005011_160923FTO_534194 Bank 17/09/2023 1 2422 11 2422 0 0 2422 0
90 2424 2424005 OR2424005011_160923APB_FTO_534195 Bank 17/09/2023 1 17836 75 17636 2 200 17636 0
91 2424 2424005 OR2424005011_170923FTO_537815 Bank 17/09/2023 1 1996 3 1996 0 0 1996 0
92 2424 2424005 OR2424005011_170923APB_FTO_537816 Bank 17/09/2023 1 35531 46 35531 0 0 35531 0
93 2424 2424005 OR2424005011_180923FTO_539426 Bank 18/09/2023 1 236 2 236 0 0 236 0
94 2424 2424005 OR2424005011_180923APB_FTO_539428 Bank 18/09/2023 1 23710 28 23710 0 0 23710 0
95 2424 2424005 OR2424005011_190923FTO_545509 Bank 19/09/2023 1 6819 7 6819 0 0 6819 0
96 2424 2424005 OR2424005011_190923APB_FTO_545510 Bank 19/09/2023 1 111517 86 111517 0 0 111517 0
97 2424 2424005 OR2424005011_200923FTO_545760 Bank 20/09/2023 1 3555 3 3555 0 0 3555 0
98 2424 2424005 OR2424005011_200923APB_FTO_545761 Bank 20/09/2023 1 44556 37 44556 0 0 44556 0
99 2424 2424005 OR2424005011_230923APB_FTO_561820 Bank 23/09/2023 1 3792 3 3792 0 0 3792 0
100 2424 2424005 OR2424005011_260923FTO_571891 Bank 26/09/2023 1 10665 7 10665 0 0 10665 0
101 2424 2424005 OR2424005011_260923APB_FTO_571895 Bank 26/09/2023 1 100725 70 100725 0 0 100725 0
102 2424 2424005 OR2424005011_300923APB_FTO_585743 Bank 30/09/2023 1 13098 15 13098 0 0 13098 0
103 2424 2424005 OR2424005011_031023FTO_592891 Bank 03/10/2023 1 17064 11 17064 0 0 17064 0
104 2424 2424005 OR2424005011_031023APB_FTO_592894 Bank 03/10/2023 1 125373 85 125373 0 0 125373 0
105 2424 2424005 OR2424005011_041023FTO_599287 Bank 04/10/2023 1 4740 3 4740 0 0 4740 0
106 2424 2424005 OR2424005011_041023APB_FTO_599293 Bank 04/10/2023 1 42660 29 42660 0 0 42660 0
107 2424 2424005 OR2424005011_071023APB_FTO_610897 Bank 07/10/2023 1 11850 25 11850 0 0 11850 0
108 2424 2424005 OR2424005011_091023FTO_617288 Bank 09/10/2023 1 4977 3 4977 0 0 4977 0
109 2424 2424005 OR2424005011_091023APB_FTO_617300 Bank 09/10/2023 1 55695 38 55695 0 0 55695 0
110 2424 2424005 OR2424005011_121023APB_FTO_632632 Bank 12/10/2023 1 139830 99 139830 0 0 139830 0
111 2424 2424005 OR2424005011_121023FTO_632649 Bank 12/10/2023 1 12798 8 12798 0 0 12798 0
112 2424 2424005 OR2424005011_161023FTO_644005 Bank 16/10/2023 1 4977 4 4977 0 0 4977 0
113 2424 2424005 OR2424005011_161023APB_FTO_644007 Bank 16/10/2023 1 90852 64 90852 0 0 90852 0
114 2424 2424005 OR2424005011_201023FTO_669465 Bank 20/10/2023 1 9006 6 9006 0 0 9006 0
115 2424 2424005 OR2424005011_201023APB_FTO_669469 Bank 20/10/2023 1 116367 76 116367 0 0 116367 0
116 2424 2424005 OR2424005011_231023FTO_677362 Bank 23/10/2023 1 1422 1 1422 0 0 1422 0
117 2424 2424005 OR2424005011_231023APB_FTO_677363 Bank 23/10/2023 1 108783 69 108783 0 0 108783 0
118 2424 2424005 OR2424005011_241023FTO_678608 Bank 24/10/2023 1 5688 4 5688 0 0 5688 0
119 2424 2424005 OR2424005011_241023APB_FTO_678609 Bank 24/10/2023 1 54747 38 54747 0 0 54747 0
120 2424 2424005 OR2424005011_251023FTO_685090 Bank 25/10/2023 1 4977 3 4977 0 0 4977 0
121 2424 2424005 OR2424005011_251023APB_FTO_685091 Bank 25/10/2023 1 112338 72 112338 0 0 112338 0
122 2424 2424005 OR2424005011_301023FTO_699949 Bank 30/10/2023 1 1422 1 1422 0 0 1422 0
123 2424 2424005 OR2424005011_301023APB_FTO_699950 Bank 30/10/2023 1 20619 16 20619 0 0 20619 0
124 2424 2424005 OR2424005011_051123FTO_727743 Bank 05/11/2023 1 10665 7 10665 0 0 10665 0
125 2424 2424005 OR2424005011_051123APB_FTO_727745 Bank 05/11/2023 1 123951 99 123951 0 0 123951 0
126 2424 2424005 OR2424005011_071123FTO_732793 Bank 07/11/2023 1 1422 1 1422 0 0 1422 0
127 2424 2424005 OR2424005011_071123APB_FTO_732794 Bank 07/11/2023 1 40527 30 40527 0 0 40527 0
128 2424 2424005 OR2424005011_101123APB_FTO_748817 Bank 13/11/2023 1 14457 9 14457 0 0 14457 0
129 2424 2424005 OR2424005011_131123FTO_758209 Bank 13/11/2023 1 16353 9 13509 2 2844 13509 0
130 2424 2424005 OR2424005011_131123APB_FTO_758213 Bank 13/11/2023 1 87690 60 87690 0 0 87690 0
131 2424 2424005 OR2424005011_171123FTO_775925 Bank 17/11/2023 1 1436 2 1436 0 0 1436 0
132 2424 2424005 OR2424005011_171123APB_FTO_775928 Bank 17/11/2023 1 9735 12 9735 0 0 9735 0
133 2424 2424005 OR2424005011_171123FTO_775946 Bank 17/11/2023 1 697 2 697 0 0 697 0
134 2424 2424005 OR2424005011_171123APB_FTO_775966 Bank 17/11/2023 1 4722 12 4722 0 0 4722 0
135 2424 2424005 OR2424005011_201123FTO_785262 Bank 20/11/2023 1 2074 2 2074 0 0 2074 0
136 2424 2424005 OR2424005011_201123APB_FTO_785264 Bank 20/11/2023 1 20738 22 20738 0 0 20738 0
137 2424 2424005 OR2424005011_201123FTO_785297 Bank 20/11/2023 1 1007 2 1007 0 0 1007 0
138 2424 2424005 OR2424005011_201123APB_FTO_785303 Bank 20/11/2023 1 10072 22 10072 0 0 10072 0
139 2424 2424005 OR2424005011_221123FTO_797430 Bank 27/11/2023 1 930 2 930 0 0 930 0
140 2424 2424005 OR2424005011_271123FTO_814077 Bank 27/11/2023 1 2871 3 2871 0 0 2871 0
141 2424 2424005 OR2424005011_271123APB_FTO_814078 Bank 27/11/2023 1 75298 79 75298 0 0 75298 0
142 2424 2424005 OR2424005011_271123FTO_814081 Bank 27/11/2023 1 465 1 465 0 0 465 0
143 2424 2424005 OR2424005011_271123APB_FTO_814084 Bank 27/11/2023 1 37496 81 37496 0 0 37496 0
144 2424 2424005 OR2424005011_291123FTO_821377 Bank 29/11/2023 1 1914 2 1914 0 0 1914 0
145 2424 2424005 OR2424005011_291123APB_FTO_821378 Bank 29/11/2023 1 50087 54 50087 0 0 50087 0
146 2424 2424005 OR2424005011_291123FTO_821381 Bank 29/11/2023 1 930 2 930 0 0 930 0
147 2424 2424005 OR2424005011_291123APB_FTO_821383 Bank 29/11/2023 1 25726 57 25726 0 0 25726 0
148 2424 2424005 OR2424005011_291123APB_FTO_821386 Bank 29/11/2023 1 4785 5 4785 0 0 4785 0
149 2424 2424005 OR2424005011_011223FTO_834254 Bank 01/12/2023 1 1914 2 1914 0 0 1914 0
150 2424 2424005 OR2424005011_011223APB_FTO_834256 Bank 01/12/2023 1 59495 63 59495 0 0 59495 0
151 2424 2424005 OR2424005011_011223APB_FTO_834260 Bank 01/12/2023 1 33323 72 33323 0 0 33323 0
152 2424 2424005 OR2424005011_011223FTO_834262 Bank 01/12/2023 1 930 2 930 0 0 930 0
153 2424 2424005 OR2424005011_011223APB_FTO_834267 Bank 01/12/2023 1 9092 9 9092 0 0 9092 0
154 2424 2424005 OR2424005011_021223FTO_837439 Bank 02/12/2023 1 2713 3 2713 0 0 2713 0
155 2424 2424005 OR2424005011_021223APB_FTO_837444 Bank 02/12/2023 1 22342 24 22342 0 0 22342 0
156 2424 2424005 OR2424005011_021223FTO_837446 Bank 02/12/2023 1 1316 3 1316 0 0 1316 0
157 2424 2424005 OR2424005011_021223APB_FTO_837454 Bank 02/12/2023 1 11457 25 11457 0 0 11457 0
158 2424 2424005 OR2424005011_021223APB_FTO_837459 Bank 02/12/2023 1 1277 1 1277 0 0 1277 0
159 2424 2424005 OR2424005011_081223FTO_863512 Bank 11/12/2023 1 5583 6 5583 0 0 5583 0
160 2424 2424005 OR2424005011_081223APB_FTO_863518 Bank 11/12/2023 1 15791 17 15791 0 0 15791 0
161 2424 2424005 OR2424005011_081223FTO_863521 Bank 11/12/2023 1 2712 6 2712 0 0 2712 0
162 2424 2424005 OR2424005011_081223APB_FTO_863522 Bank 11/12/2023 1 57812 125 57812 0 0 57812 0
163 2424 2424005 OR2424005011_091223APB_FTO_868888 Bank 11/12/2023 1 124529 123 124529 0 0 124529 0
164 2424 2424005 OR2424005011_091223APB_FTO_868892 Bank 11/12/2023 1 10892 16 10892 0 0 10892 0
165 2424 2424005 OR2424005011_091223APB_FTO_868898 Bank 11/12/2023 1 1117 1 1117 0 0 1117 0
166 2424 2424005 OR2424005011_141223FTO_887983 Bank 14/12/2023 1 2074 2 2074 0 0 2074 0
167 2424 2424005 OR2424005011_141223APB_FTO_887989 Bank 14/12/2023 1 33027 31 33027 0 0 33027 0
168 2424 2424005 OR2424005011_141223FTO_888002 Bank 18/12/2023 1 1007 2 1007 0 0 1007 0
169 2424 2424005 OR2424005011_141223APB_FTO_888008 Bank 18/12/2023 1 17736 35 17736 0 0 17736 0
170 2424 2424005 OR2424005011_141223APB_FTO_888093 Bank 18/12/2023 1 3510 4 3510 0 0 3510 0
171 2424 2424005 OR2424005011_161223FTO_898154 Bank 18/12/2023 1 3828 4 3828 0 0 3828 0
172 2424 2424005 OR2424005011_161223APB_FTO_898174 Bank 18/12/2023 1 111388 89 111388 0 0 111388 0
173 2424 2424005 OR2424005011_161223FTO_898188 Bank 18/12/2023 1 1860 4 1860 0 0 1860 0
174 2424 2424005 OR2424005011_161223APB_FTO_898197 Bank 18/12/2023 1 64484 110 64484 0 0 64484 0
175 2424 2424005 OR2424005011_161223APB_FTO_898214 Bank 18/12/2023 1 21453 21 21453 0 0 21453 0
176 2424 2424005 OR2424005011_201223FTO_913667 Bank 21/12/2023 1 4613 4 4613 0 0 4613 0
177 2424 2424005 OR2424005011_201223APB_FTO_913671 Bank 21/12/2023 1 19032 16 19032 0 0 19032 0
178 2424 2424005 OR2424005011_201223FTO_913757 Bank 21/12/2023 1 2929 5 2929 0 0 2929 0
179 2424 2424005 OR2424005011_201223APB_FTO_913770 Bank 21/12/2023 1 3336 3 3336 0 0 3336 0
180 2424 2424005 OR2424005011_201223APB_FTO_913790 Bank 21/12/2023 1 10860 19 10860 0 0 10860 0
181 2424 2424005 OR2424005011_201223FTO_913797 Bank 21/12/2023 1 1422 1 1422 0 0 1422 0
182 2424 2424005 OR2424005011_221223FTO_922271 Bank 22/12/2023 1 5425 5 5425 0 0 5425 0
183 2424 2424005 OR2424005011_221223APB_FTO_922274 Bank 22/12/2023 1 53373 47 53373 0 0 53373 0
184 2424 2424005 OR2424005011_221223FTO_922276 Bank 22/12/2023 1 957 1 957 0 0 957 0
185 2424 2424005 OR2424005011_221223APB_FTO_922278 Bank 22/12/2023 1 11910 12 11910 0 0 11910 0
186 2424 2424005 OR2424005011_221223FTO_922279 Bank 22/12/2023 1 3098 6 3098 0 0 3098 0
187 2424 2424005 OR2424005011_221223APB_FTO_922282 Bank 22/12/2023 1 31683 59 31683 0 0 31683 0
188 2424 2424005 OR2424005011_271223FTO_939627 Bank 29/12/2023 1 957 1 957 0 0 957 0
189 2424 2424005 OR2424005011_271223APB_FTO_939638 Bank 29/12/2023 1 107995 78 107995 0 0 107995 0
190 2424 2424005 OR2424005011_271223FTO_939666 Bank 29/12/2023 1 957 1 957 0 0 957 0
191 2424 2424005 OR2424005011_271223APB_FTO_939671 Bank 29/12/2023 1 5715 5 5715 0 0 5715 0
192 2424 2424005 OR2424005011_271223FTO_939676 Bank 29/12/2023 1 930 2 930 0 0 930 0
193 2424 2424005 OR2424005011_271223APB_FTO_939686 Bank 29/12/2023 1 55185 83 55185 0 0 55185 0
194 2424 2424005 OR2424005011_281223FTO_945759 Bank 29/12/2023 1 3988 4 3988 0 0 3988 0
195 2424 2424005 OR2424005011_281223APB_FTO_945762 Bank 29/12/2023 1 16432 16 16432 0 0 16432 0
196 2424 2424005 OR2424005011_281223APB_FTO_945772 Bank 29/12/2023 1 1914 2 1914 0 0 1914 0
197 2424 2424005 OR2424005011_281223FTO_945776 Bank 29/12/2023 1 1937 4 1937 0 0 1937 0
198 2424 2424005 OR2424005011_281223APB_FTO_945780 Bank 29/12/2023 1 8909 18 8909 0 0 8909 0
199 2424 2424005 OR2424005011_050124APB_FTO_971334 Bank 05/01/2024 1 94719 75 94719 0 0 94719 0
200 2424 2424005 OR2424005011_050124APB_FTO_971335 Bank 05/01/2024 1 7499 9 7499 0 0 7499 0
201 2424 2424005 OR2424005011_050124APB_FTO_971336 Bank 05/01/2024 1 49611 84 49611 0 0 49611 0
202 2424 2424005 OR2424005011_080124APB_FTO_975955 Bank 08/01/2024 1 72770 76 72770 0 0 72770 0
203 2424 2424005 OR2424005011_080124APB_FTO_975956 Bank 08/01/2024 1 10473 10 10473 0 0 10473 0
204 2424 2424005 OR2424005011_080124APB_FTO_975959 Bank 08/01/2024 1 40420 86 40420 0 0 40420 0
205 2424 2424005 OR2424005011_090124APB_FTO_978402 Bank 09/01/2024 1 16269 17 16269 0 0 16269 0
206 2424 2424005 OR2424005011_090124APB_FTO_978403 Bank 09/01/2024 1 2871 3 2871 0 0 2871 0
207 2424 2424005 OR2424005011_090124APB_FTO_978405 Bank 09/01/2024 1 9300 20 9300 0 0 9300 0
208 2424 2424005 OR2424005011_160124APB_FTO_991787 Bank 16/01/2024 1 62392 65 62392 0 0 62392 0
209 2424 2424005 OR2424005011_160124APB_FTO_991788 Bank 16/01/2024 1 13945 16 13945 0 0 13945 0
210 2424 2424005 OR2424005011_160124APB_FTO_991793 Bank 16/01/2024 1 37036 80 36804 1 232 36804 0
211 2424 2424005 OR2424005011_210124APB_FTO_1001254 Bank 21/01/2024 1 42180 53 42180 0 0 42180 0
212 2424 2424005 OR2424005011_210124APB_FTO_1001257 Bank 21/01/2024 1 7385 9 7385 0 0 7385 0
213 2424 2424005 OR2424005011_210124APB_FTO_1001258 Bank 21/01/2024 1 24057 62 24057 0 0 24057 0
214 2424 2424005 OR2424005011_260124APB_FTO_1009629 Bank 26/01/2024 1 44038 47 44038 0 0 44038 0
215 2424 2424005 OR2424005011_260124APB_FTO_1009630 Bank 26/01/2024 1 16910 18 16910 0 0 16910 0
216 2424 2424005 OR2424005011_260124APB_FTO_1009631 Bank 26/01/2024 1 29586 65 29586 0 0 29586 0
217 2424 2424005 OR2424005011_020224APB_FTO_1021557 Bank 02/02/2024 1 46364 39 44942 1 1422 44942 0
218 2424 2424005 OR2424005011_020224APB_FTO_1021559 Bank 02/02/2024 1 6214 9 6214 0 0 6214 0
219 2424 2424005 OR2424005011_020224APB_FTO_1021569 Bank 02/02/2024 1 25515 48 24825 1 690 24825 0
220 2424 2424005 OR2424005011_090224APB_FTO_1033432 Bank 09/02/2024 1 86775 83 85590 1 1185 85590 0
221 2424 2424005 OR2424005011_090224APB_FTO_1033433 Bank 09/02/2024 1 6929 7 6929 0 0 6929 0
222 2424 2424005 OR2424005011_090224APB_FTO_1033434 Bank 09/02/2024 1 45474 90 44899 1 575 44899 0
223 2424 2424005 OR2424005011_150224APB_FTO_1045209 Bank 15/02/2024 1 147512 117 146564 1 948 146564 0
224 2424 2424005 OR2424005011_150224APB_FTO_1045213 Bank 15/02/2024 1 20704 18 20704 0 0 20704 0
225 2424 2424005 OR2424005011_150224APB_FTO_1045218 Bank 15/02/2024 1 81626 135 81166 1 460 81166 0
226 2424 2424005 OR2424005011_220224APB_FTO_1057207 Bank 22/02/2024 1 109192 89 108007 1 1185 108007 0
227 2424 2424005 OR2424005011_220224APB_FTO_1057216 Bank 22/02/2024 1 30273 26 30273 0 0 30273 0
228 2424 2424005 OR2424005011_220224APB_FTO_1057226 Bank 22/02/2024 1 67687 113 65502 3 2185 65502 0
229 2424 2424005 OR2424005011_220224APB_FTO_1057808 Bank 22/02/2024 1 15405 27 15405 0 0 15405 0
230 2424 2424005 OR2424005011_220224APB_FTO_1057809 Bank 22/02/2024 1 4503 7 4503 0 0 4503 0
231 2424 2424005 OR2424005011_220224APB_FTO_1057812 Bank 22/02/2024 1 9660 34 9660 0 0 9660 0
232 2424 2424005 OR2424005011_280224APB_FTO_1068503 Bank 28/02/2024 1 105483 90 104298 1 1185 104298 0
233 2424 2424005 OR2424005011_280224APB_FTO_1068505 Bank 28/02/2024 1 21129 19 21129 0 0 21129 0
234 2424 2424005 OR2424005011_280224APB_FTO_1068514 Bank 28/02/2024 1 61440 109 60865 1 575 60865 0
235 2424 2424005 OR2424005011_010324APB_FTO_1072060 Bank 04/03/2024 1 21066 27 21066 0 0 21066 0
236 2424 2424005 OR2424005011_010324APB_FTO_1072061 Bank 04/03/2024 1 5426 7 5426 0 0 5426 0
237 2424 2424005 OR2424005011_010324APB_FTO_1072063 Bank 04/03/2024 1 12850 34 12850 0 0 12850 0
238 2424 2424005 OR2424005011_040324APB_FTO_1078475 Bank 04/03/2024 1 45030 61 44793 1 237 44793 0
239 2424 2424005 OR2424005011_040324APB_FTO_1078477 Bank 04/03/2024 1 14457 15 14457 0 0 14457 0
240 2424 2424005 OR2424005011_040324APB_FTO_1078544 Bank 04/03/2024 1 28865 76 28750 1 115 28750 0
241 2424 2424005 OR2424005011_090324APB_FTO_1085493 Bank 09/03/2024 1 12798 9 12798 0 0 12798 0
242 2424 2424005 OR2424005011_090324APB_FTO_1085495 Bank 09/03/2024 1 8532 6 8532 0 0 8532 0
243 2424 2424005 OR2424005011_090324APB_FTO_1085496 Bank 09/03/2024 1 10350 15 10350 0 0 10350 0
244 2424 2424005 OR2424005011_160324APB_FTO_1100264 Bank 16/03/2024 1 75906 60 75906 0 0 75906 0
245 2424 2424005 OR2424005011_160324APB_FTO_1100265 Bank 16/03/2024 1 17064 14 17064 0 0 17064 0
246 2424 2424005 OR2424005011_160324APB_FTO_1100268 Bank 16/03/2024 1 45112 74 45112 0 0 45112 0
247 2424 2424005 OR2424005011_220324APB_FTO_1110188 Bank 22/03/2024 1 10665 15 10665 0 0 10665 0
248 2424 2424005 OR2424005011_220324APB_FTO_1110190 Bank 22/03/2024 1 4977 7 4977 0 0 4977 0
249 2424 2424005 OR2424005011_220324APB_FTO_1110192 Bank 22/03/2024 1 7590 22 7590 0 0 7590 0
250 2424 2424005 OR2424005011_300324APB_FTO_1122090 Bank 30/03/2024 1 101109 89 101109 0 0 101109 0
251 2424 2424005 OR2424005011_300324APB_FTO_1122093 Bank 30/03/2024 1 16527 18 16527 0 0 16527 0
252 2424 2424005 OR2424005011_300324APB_FTO_1122097 Bank 30/03/2024 1 57084 107 57084 0 0 57084 0
Total 252 8458382 8220 8414265 44 44117 8414265 0

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