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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 09:12:05 AM

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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : HARICHADANPUR Panchayat : BHAGAMUNDA 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	2403	2403002	OR2403002004_010423APB_FTO_1673	Bank	01/04/2023	1	10656	8	10656	0	0	10656	0
2	2403	2403002	OR2403002004_160423APB_FTO_23970	Bank	16/04/2023	1	8295	12	8295	0	0	8295	0
3	2403	2403002	OR2403002004_160423FTO_23971	Bank	16/04/2023	1	237	1	237	0	0	237	0
4	2403	2403002	OR2403002004_160423APB_FTO_23983	Bank	16/04/2023	1	12324	26	12324	0	0	12324	0
5	2403	2403002	OR2403002004_240423APB_FTO_45310	Bank	25/04/2023	1	35076	25	35076	0	0	35076	0
6	2403	2403002	OR2403002004_240423APB_FTO_45382	Bank	25/04/2023	1	13272	8	13272	0	0	13272	0
7	2403	2403002	OR2403002004_040523APB_FTO_79697	Bank	04/05/2023	1	39342	26	39342	0	0	39342	0
8	2403	2403002	OR2403002004_120523APB_FTO_106157	Bank	12/05/2023	1	43134	26	43134	0	0	43134	0
9	2403	2403002	OR2403002004_180523APB_FTO_131618	Bank	19/05/2023	1	31521	26	31521	0	0	31521	0
10	2403	2403002	OR2403002004_190523FTO_132567	Bank	19/05/2023	1	2133	2	2133	0	0	2133	0
11	2403	2403002	OR2403002004_190523APB_FTO_132601	Bank	19/05/2023	1	35787	33	35787	0	0	35787	0
12	2403	2403002	OR2403002004_190523FTO_132603	Bank	19/05/2023	1	1185	1	1185	0	0	1185	0
13	2403	2403002	OR2403002004_260523FTO_161062	Bank	26/05/2023	1	1659	2	1659	0	0	1659	0
14	2403	2403002	OR2403002004_260523APB_FTO_161067	Bank	26/05/2023	1	22989	26	22989	0	0	22989	0
15	2403	2403002	OR2403002004_260523FTO_161162	Bank	26/05/2023	1	1185	1	1185	0	0	1185	0
16	2403	2403002	OR2403002004_260523APB_FTO_161166	Bank	26/05/2023	1	39105	33	39105	0	0	39105	0
17	2403	2403002	OR2403002004_030623FTO_193451	Bank	04/06/2023	1	474	1	474	0	0	474	0
18	2403	2403002	OR2403002004_030623APB_FTO_193455	Bank	04/06/2023	1	38868	37	38868	0	0	38868	0
19	2403	2403002	OR2403002004_030623FTO_193509	Bank	04/06/2023	1	1422	1	1422	0	0	1422	0
20	2403	2403002	OR2403002004_030623APB_FTO_193512	Bank	04/06/2023	1	14220	10	14220	0	0	14220	0
21	2403	2403002	OR2403002004_080623APB_FTO_213299	Bank	08/06/2023	1	16590	10	16590	0	0	16590	0
22	2403	2403002	OR2403002004_080623FTO_213389	Bank	08/06/2023	1	711	1	711	0	0	711	0
23	2403	2403002	OR2403002004_080623APB_FTO_213398	Bank	08/06/2023	1	45267	37	45267	0	0	45267	0
24	2403	2403002	OR2403002004_080623FTO_213460	Bank	08/06/2023	1	1422	2	1422	0	0	1422	0
25	2403	2403002	OR2403002004_080623APB_FTO_213463	Bank	08/06/2023	1	14220	20	14220	0	0	14220	0
26	2403	2403002	OR2403002004_200623FTO_258720	Bank	20/06/2023	1	1659	2	1659	0	0	1659	0
27	2403	2403002	OR2403002004_200623APB_FTO_258724	Bank	20/06/2023	1	24411	28	24411	0	0	24411	0
28	2403	2403002	OR2403002004_200623FTO_258776	Bank	20/06/2023	1	1422	2	1422	0	0	1422	0
29	2403	2403002	OR2403002004_200623APB_FTO_258782	Bank	20/06/2023	1	36498	42	36498	0	0	36498	0
30	2403	2403002	OR2403002004_230623FTO_269641	Bank	23/06/2023	1	1896	2	1896	0	0	1896	0
31	2403	2403002	OR2403002004_230623APB_FTO_269644	Bank	23/06/2023	1	28914	28	28914	0	0	28914	0
32	2403	2403002	OR2403002004_230623FTO_269699	Bank	23/06/2023	1	1185	1	1185	0	0	1185	0
33	2403	2403002	OR2403002004_230623APB_FTO_269705	Bank	23/06/2023	1	22515	19	22515	0	0	22515	0
34	2403	2403002	OR2403002004_100723FTO_325942	Bank	10/07/2023	1	1422	1	1422	0	0	1422	0
35	2403	2403002	OR2403002004_100723APB_FTO_325946	Bank	10/07/2023	1	25596	18	25596	0	0	25596	0
36	2403	2403002	OR2403002004_210723APB_FTO_367144	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
37	2403	2403002	OR2403002004_210723APB_FTO_367146	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
38	2403	2403002	OR2403002004_210723APB_FTO_367151	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
39	2403	2403002	OR2403002004_210723APB_FTO_367153	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
40	2403	2403002	OR2403002004_210723APB_FTO_367156	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
41	2403	2403002	OR2403002004_280723FTO_388259	Bank	28/07/2023	1	3318	2	3318	0	0	3318	0
42	2403	2403002	OR2403002004_280723APB_FTO_388274	Bank	28/07/2023	1	58065	34	56406	1	1659	56406	0
43	2403	2403002	OR2403002004_280723APB_FTO_388919	Bank	28/07/2023	1	3318	2	3318	0	0	3318	0
44	2403	2403002	OR2403002004_310723APB_FTO_398960	Bank	01/08/2023	1	16590	10	16590	0	0	16590	0
45	2403	2403002	OR2403002004_020823APB_FTO_403701	Bank	02/08/2023	1	11613	7	11613	0	0	11613	0
46	2403	2403002	OR2403002004_020823FTO_403717	Bank	02/08/2023	1	1659	2	1659	0	0	1659	0
47	2403	2403002	OR2403002004_020823APB_FTO_403731	Bank	02/08/2023	1	13272	16	13272	0	0	13272	0
48	2403	2403002	OR2403002004_020823APB_FTO_403750	Bank	02/08/2023	1	16590	18	14931	2	1659	14931	0
49	2403	2403002	OR2403002004_020823FTO_403758	Bank	02/08/2023	1	1659	2	1659	0	0	1659	0
50	2403	2403002	OR2403002004_020823APB_FTO_403767	Bank	02/08/2023	1	14931	18	14931	0	0	14931	0
51	2403	2403002	OR2403002004_020823APB_FTO_403786	Bank	02/08/2023	1	16590	20	16590	0	0	16590	0
52	2403	2403002	OR2403002004_030823FTO_410053	Bank	03/08/2023	1	3318	2	3318	0	0	3318	0
53	2403	2403002	OR2403002004_030823APB_FTO_410061	Bank	03/08/2023	1	9954	6	9954	0	0	9954	0
54	2403	2403002	OR2403002004_030823FTO_410069	Bank	03/08/2023	1	1659	1	1659	0	0	1659	0
55	2403	2403002	OR2403002004_030823APB_FTO_410077	Bank	03/08/2023	1	14931	9	14931	0	0	14931	0
56	2403	2403002	OR2403002004_030823FTO_410085	Bank	03/08/2023	1	1659	1	1659	0	0	1659	0
57	2403	2403002	OR2403002004_030823APB_FTO_410094	Bank	03/08/2023	1	9954	6	9954	0	0	9954	0
58	2403	2403002	OR2403002004_030823APB_FTO_410104	Bank	03/08/2023	1	16590	10	16590	0	0	16590	0
59	2403	2403002	OR2403002004_030823APB_FTO_410115	Bank	03/08/2023	1	8295	5	8295	0	0	8295	0
60	2403	2403002	OR2403002004_030823APB_FTO_411332	Bank	03/08/2023	1	13272	8	13272	0	0	13272	0
61	2403	2403002	OR2403002004_030823APB_FTO_411350	Bank	03/08/2023	1	13272	8	13272	0	0	13272	0
62	2403	2403002	OR2403002004_030823APB_FTO_411357	Bank	03/08/2023	1	13272	8	13272	0	0	13272	0
63	2403	2403002	OR2403002004_030823FTO_411364	Bank	03/08/2023	1	1659	1	1659	0	0	1659	0
64	2403	2403002	OR2403002004_030823APB_FTO_411368	Bank	03/08/2023	1	18249	11	18249	0	0	18249	0
65	2403	2403002	OR2403002004_040823FTO_417047	Bank	05/08/2023	1	4977	3	4977	0	0	4977	0
66	2403	2403002	OR2403002004_040823APB_FTO_417053	Bank	05/08/2023	1	53325	36	53325	0	0	53325	0
67	2403	2403002	OR2403002004_050823APB_FTO_417211	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
68	2403	2403002	OR2403002004_070823APB_FTO_421619	Bank	07/08/2023	1	1659	1	1659	0	0	1659	0
69	2403	2403002	OR2403002004_090823APB_FTO_432900	Bank	09/08/2023	1	13746	10	13746	0	0	13746	0
70	2403	2403002	OR2403002004_110823FTO_441419	Bank	12/08/2023	1	11613	7	11613	0	0	11613	0
71	2403	2403002	OR2403002004_110823APB_FTO_441442	Bank	12/08/2023	1	112812	68	112812	0	0	112812	0
72	2403	2403002	OR2403002004_110823APB_FTO_441540	Bank	12/08/2023	1	9954	6	9954	0	0	9954	0
73	2403	2403002	OR2403002004_140823FTO_447333	Bank	14/08/2023	1	6636	4	6636	0	0	6636	0
74	2403	2403002	OR2403002004_140823APB_FTO_447356	Bank	14/08/2023	1	104754	64	104754	0	0	104754	0
75	2403	2403002	OR2403002004_140823FTO_448907	Bank	14/08/2023	1	1659	1	1659	0	0	1659	0
76	2403	2403002	OR2403002004_140823APB_FTO_448912	Bank	14/08/2023	1	3318	2	3318	0	0	3318	0
77	2403	2403002	OR2403002004_140823APB_FTO_448989	Bank	14/08/2023	1	1422	1	1422	0	0	1422	0
78	2403	2403002	OR2403002004_140823FTO_449109	Bank	14/08/2023	1	1659	1	1659	0	0	1659	0
79	2403	2403002	OR2403002004_140823APB_FTO_449111	Bank	14/08/2023	1	3318	2	3318	0	0	3318	0
80	2403	2403002	OR2403002004_140823FTO_451949	Bank	14/08/2023	1	8295	5	8295	0	0	8295	0
81	2403	2403002	OR2403002004_140823APB_FTO_451956	Bank	14/08/2023	1	122292	73	120633	1	1659	120633	0
82	2403	2403002	OR2403002004_170823FTO_469477	Bank	17/08/2023	1	16590	10	16590	0	0	16590	0
83	2403	2403002	OR2403002004_170823APB_FTO_469507	Bank	17/08/2023	1	198369	120	196710	1	1659	196710	0
84	2403	2403002	OR2403002004_280823FTO_481747	Bank	05/09/2023	1	4266	3	4266	0	0	4266	0
85	2403	2403002	OR2403002004_280823APB_FTO_481753	Bank	05/09/2023	1	72522	50	72522	0	0	72522	0
86	2403	2403002	OR2403002004_050923FTO_497375	Bank	05/09/2023	1	11613	7	11613	0	0	11613	0
87	2403	2403002	OR2403002004_050923APB_FTO_497393	Bank	05/09/2023	1	182490	110	182490	0	0	182490	0
88	2403	2403002	OR2403002004_060923FTO_498534	Bank	07/09/2023	1	11613	7	11613	0	0	11613	0
89	2403	2403002	OR2403002004_060923APB_FTO_498535	Bank	07/09/2023	1	166374	100	166374	0	0	166374	0
90	2403	2403002	OR2403002004_090923FTO_508825	Bank	09/09/2023	1	4977	3	4977	0	0	4977	0
91	2403	2403002	OR2403002004_090923APB_FTO_508833	Bank	09/09/2023	1	59250	36	59250	0	0	59250	0
92	2403	2403002	OR2403002004_100923FTO_510312	Bank	10/09/2023	1	1422	3	1422	0	0	1422	0
93	2403	2403002	OR2403002004_100923APB_FTO_510315	Bank	10/09/2023	1	24174	51	24174	0	0	24174	0
94	2403	2403002	OR2403002004_100923FTO_510388	Bank	10/09/2023	1	474	1	474	0	0	474	0
95	2403	2403002	OR2403002004_100923APB_FTO_510389	Bank	10/09/2023	1	948	2	948	0	0	948	0
96	2403	2403002	OR2403002004_100923APB_FTO_510542	Bank	10/09/2023	1	474	1	474	0	0	474	0
97	2403	2403002	OR2403002004_140923FTO_525934	Bank	14/09/2023	1	8769	7	8769	0	0	8769	0
98	2403	2403002	OR2403002004_140923APB_FTO_525961	Bank	14/09/2023	1	81054	72	81054	0	0	81054	0
99	2403	2403002	OR2403002004_140923APB_FTO_528904	Bank	14/09/2023	1	948	1	948	0	0	948	0
100	2403	2403002	OR2403002004_200923FTO_545927	Bank	20/09/2023	1	10428	8	10428	0	0	10428	0
101	2403	2403002	OR2403002004_200923APB_FTO_545929	Bank	20/09/2023	1	147414	117	147414	0	0	147414	0
102	2403	2403002	OR2403002004_200923FTO_546616	Bank	20/09/2023	1	9954	6	9954	0	0	9954	0
103	2403	2403002	OR2403002004_200923APB_FTO_546617	Bank	20/09/2023	1	39342	24	39342	0	0	39342	0
104	2403	2403002	OR2403002004_210923FTO_553848	Bank	21/09/2023	1	4977	2	3318	1	1659	3318	0
105	2403	2403002	OR2403002004_210923APB_FTO_553856	Bank	21/09/2023	1	6636	4	6636	0	0	6636	0
106	2403	2403002	OR2403002004_210923APB_FTO_553979	Bank	21/09/2023	1	4503	2	3318	1	1185	3318	0
107	2403	2403002	OR2403002004_220923FTO_560866	Bank	23/09/2023	1	11850	8	11850	0	0	11850	0
108	2403	2403002	OR2403002004_220923APB_FTO_560877	Bank	23/09/2023	1	104517	79	102858	1	1659	102858	0
109	2403	2403002	OR2403002004_220923FTO_560950	Bank	23/09/2023	1	1896	2	1896	0	0	1896	0
110	2403	2403002	OR2403002004_220923APB_FTO_560953	Bank	23/09/2023	1	2844	3	2844	0	0	2844	0
111	2403	2403002	OR2403002004_250923FTO_569496	Bank	27/09/2023	1	6636	4	6636	0	0	6636	0
112	2403	2403002	OR2403002004_250923APB_FTO_569497	Bank	27/09/2023	1	60909	37	60909	0	0	60909	0
113	2403	2403002	OR2403002004_250923APB_FTO_569701	Bank	27/09/2023	1	9717	6	9717	0	0	9717	0
114	2403	2403002	OR2403002004_300923FTO_585364	Bank	30/09/2023	1	21567	12	19908	1	1659	19908	0
115	2403	2403002	OR2403002004_300923APB_FTO_585378	Bank	30/09/2023	1	102621	62	100962	1	1659	100962	0
116	2403	2403002	OR2403002004_031023FTO_596548	Bank	10/10/2023	1	6636	5	6636	0	0	6636	0
117	2403	2403002	OR2403002004_081023FTO_616264	Bank	10/10/2023	1	4977	3	4977	0	0	4977	0
118	2403	2403002	OR2403002004_081023APB_FTO_616266	Bank	10/10/2023	1	41949	26	41949	0	0	41949	0
119	2403	2403002	OR2403002004_161023FTO_649275	Bank	17/10/2023	1	18249	11	18249	0	0	18249	0
120	2403	2403002	OR2403002004_161023APB_FTO_649286	Bank	17/10/2023	1	107598	64	104280	2	3318	104280	0
121	2403	2403002	OR2403002004_161023APB_FTO_649522	Bank	17/10/2023	1	17775	11	17775	0	0	17775	0
122	2403	2403002	OR2403002004_161023APB_FTO_649575	Bank	17/10/2023	1	1659	1	1659	0	0	1659	0
123	2403	2403002	OR2403002004_201023FTO_673157	Bank	22/10/2023	1	13272	8	13272	0	0	13272	0
124	2403	2403002	OR2403002004_201023APB_FTO_673168	Bank	22/10/2023	1	89586	52	86268	2	3318	86268	0
125	2403	2403002	OR2403002004_271023FTO_690951	Bank	27/10/2023	1	3318	2	3318	0	0	3318	0
126	2403	2403002	OR2403002004_271023APB_FTO_690956	Bank	27/10/2023	1	116362	73	116362	0	0	116362	0
127	2403	2403002	OR2403002004_021123FTO_718279	Bank	04/11/2023	1	3318	2	3318	0	0	3318	0
128	2403	2403002	OR2403002004_021123APB_FTO_718281	Bank	04/11/2023	1	87927	53	87927	0	0	87927	0
129	2403	2403002	OR2403002004_081123FTO_741018	Bank	08/11/2023	1	4977	3	4977	0	0	4977	0
130	2403	2403002	OR2403002004_081123APB_FTO_741022	Bank	08/11/2023	1	16590	10	16590	0	0	16590	0
131	2403	2403002	OR2403002004_111123FTO_752155	Bank	13/11/2023	1	3318	2	3318	0	0	3318	0
132	2403	2403002	OR2403002004_111123APB_FTO_752156	Bank	13/11/2023	1	49059	30	49059	0	0	49059	0
133	2403	2403002	OR2403002004_151123FTO_768153	Bank	16/11/2023	1	4977	3	4977	0	0	4977	0
134	2403	2403002	OR2403002004_151123APB_FTO_768155	Bank	16/11/2023	1	18486	12	18486	0	0	18486	0
135	2403	2403002	OR2403002004_191123FTO_783712	Bank	20/11/2023	1	4977	3	4977	0	0	4977	0
136	2403	2403002	OR2403002004_191123APB_FTO_783716	Bank	20/11/2023	1	51429	31	51429	0	0	51429	0
137	2403	2403002	OR2403002004_191123APB_FTO_783731	Bank	20/11/2023	1	1659	1	1659	0	0	1659	0
138	2403	2403002	OR2403002004_231123FTO_801801	Bank	23/11/2023	1	14457	7	11139	2	3318	11139	0
139	2403	2403002	OR2403002004_251123FTO_811601	Bank	25/11/2023	1	4977	3	4977	0	0	4977	0
140	2403	2403002	OR2403002004_251123APB_FTO_811607	Bank	25/11/2023	1	56643	41	56643	0	0	56643	0
141	2403	2403002	OR2403002004_251123FTO_811617	Bank	25/11/2023	1	4977	3	4977	0	0	4977	0
142	2403	2403002	OR2403002004_251123APB_FTO_811618	Bank	25/11/2023	1	2133	3	2133	0	0	2133	0
143	2403	2403002	OR2403002004_251123APB_FTO_811667	Bank	25/11/2023	1	237	1	237	0	0	237	0
144	2403	2403002	OR2403002004_271123FTO_814286	Bank	27/11/2023	1	6399	4	6399	0	0	6399	0
145	2403	2403002	OR2403002004_271123APB_FTO_814290	Bank	27/11/2023	1	47637	28	45978	1	1659	45978	0
146	2403	2403002	OR2403002004_021223FTO_837093	Bank	02/12/2023	1	11613	7	11613	0	0	11613	0
147	2403	2403002	OR2403002004_021223APB_FTO_837100	Bank	02/12/2023	1	87927	53	86268	1	1659	86268	0
148	2403	2403002	OR2403002004_021223APB_FTO_837437	Bank	02/12/2023	1	4977	3	4977	0	0	4977	0
149	2403	2403002	OR2403002004_021223APB_FTO_841070	Bank	02/12/2023	1	4977	3	4977	0	0	4977	0
150	2403	2403002	OR2403002004_031223FTO_842448	Bank	04/12/2023	1	1185	5	1185	0	0	1185	0
151	2403	2403002	OR2403002004_031223APB_FTO_842453	Bank	04/12/2023	1	9243	39	9243	0	0	9243	0
152	2403	2403002	OR2403002004_031223APB_FTO_842507	Bank	04/12/2023	1	474	2	474	0	0	474	0
153	2403	2403002	OR2403002004_041223FTO_844868	Bank	04/12/2023	1	237	1	237	0	0	237	0
154	2403	2403002	OR2403002004_041223APB_FTO_844874	Bank	04/12/2023	1	1185	5	1185	0	0	1185	0
155	2403	2403002	OR2403002004_041223FTO_845144	Bank	04/12/2023	1	237	1	237	0	0	237	0
156	2403	2403002	OR2403002004_041223APB_FTO_845148	Bank	04/12/2023	1	13509	8	11850	1	1659	11850	0
157	2403	2403002	OR2403002004_041223APB_FTO_845322	Bank	04/12/2023	1	474	2	474	0	0	474	0
158	2403	2403002	OR2403002004_041223APB_FTO_845454	Bank	04/12/2023	1	1659	1	1659	0	0	1659	0
159	2403	2403002	OR2403002004_051223FTO_851564	Bank	05/12/2023	1	2133	2	2133	0	0	2133	0
160	2403	2403002	OR2403002004_051223APB_FTO_851572	Bank	05/12/2023	1	16590	18	14931	1	1659	14931	0
161	2403	2403002	OR2403002004_051223APB_FTO_852655	Bank	05/12/2023	1	1659	1	1659	0	0	1659	0
162	2403	2403002	OR2403002004_081223FTO_868741	Bank	08/12/2023	1	3555	3	3555	0	0	3555	0
163	2403	2403002	OR2403002004_081223APB_FTO_868742	Bank	08/12/2023	1	45030	40	43371	1	1659	43371	0
164	2403	2403002	OR2403002004_081223APB_FTO_868761	Bank	10/12/2023	1	3081	2	3081	0	0	3081	0
165	2403	2403002	OR2403002004_121223FTO_879255	Bank	12/12/2023	1	1659	1	1659	0	0	1659	0
166	2403	2403002	OR2403002004_121223APB_FTO_879259	Bank	12/12/2023	1	11613	6	9954	1	1659	9954	0
167	2403	2403002	OR2403002004_151223APB_FTO_895040	Bank	15/12/2023	1	2370	2	2370	0	0	2370	0
168	2403	2403002	OR2403002004_211223FTO_921605	Bank	22/12/2023	1	3318	2	3318	0	0	3318	0
169	2403	2403002	OR2403002004_211223APB_FTO_921611	Bank	22/12/2023	1	44793	26	43134	1	1659	43134	0
170	2403	2403002	OR2403002004_251223FTO_932105	Bank	26/12/2023	1	6636	4	6636	0	0	6636	0
171	2403	2403002	OR2403002004_251223APB_FTO_932106	Bank	26/12/2023	1	76314	45	74655	1	1659	74655	0
172	2403	2403002	OR2403002004_261223APB_FTO_933261	Bank	26/12/2023	1	3318	2	3318	0	0	3318	0
173	2403	2403002	OR2403002004_281223APB_FTO_946400	Bank	28/12/2023	1	4266	3	4266	0	0	4266	0
174	2403	2403002	OR2403002004_020124APB_FTO_963762	Bank	03/01/2024	1	31047	20	31047	0	0	31047	0
175	2403	2403002	OR2403002004_020124APB_FTO_964569	Bank	03/01/2024	1	3318	2	3318	0	0	3318	0
176	2403	2403002	OR2403002004_060124APB_FTO_974577	Bank	07/01/2024	1	34602	22	34602	0	0	34602	0
177	2403	2403002	OR2403002004_060124APB_FTO_974628	Bank	07/01/2024	1	3318	2	3318	0	0	3318	0
178	2403	2403002	OR2403002004_110124APB_FTO_984225	Bank	11/01/2024	1	23463	17	23463	0	0	23463	0
179	2403	2403002	OR2403002004_160124APB_FTO_991874	Bank	17/01/2024	1	63042	40	63042	0	0	63042	0
180	2403	2403002	OR2403002004_190124APB_FTO_997689	Bank	20/01/2024	1	17538	11	17538	0	0	17538	0
181	2403	2403002	OR2403002004_230124APB_FTO_1002907	Bank	24/01/2024	1	30099	19	30099	0	0	30099	0
182	2403	2403002	OR2403002004_250124FTO_1009200	Bank	25/01/2024	1	1659	1	1659	0	0	1659	0
183	2403	2403002	OR2403002004_290124APB_FTO_1013026	Bank	30/01/2024	1	39816	24	39816	0	0	39816	0
184	2403	2403002	OR2403002004_290124APB_FTO_1013653	Bank	30/01/2024	1	4977	2	3318	1	1659	3318	0
185	2403	2403002	OR2403002004_290124APB_FTO_1014121	Bank	30/01/2024	1	1659	1	1659	0	0	1659	0
186	2403	2403002	OR2403002004_020224APB_FTO_1022196	Bank	03/02/2024	1	948	1	948	0	0	948	0
187	2403	2403002	OR2403002004_060224APB_FTO_1029017	Bank	06/02/2024	1	41475	24	39816	1	1659	39816	0
188	2403	2403002	OR2403002004_080224APB_FTO_1031377	Bank	08/02/2024	1	3318	2	3318	0	0	3318	0
189	2403	2403002	OR2403002004_100224APB_FTO_1035784	Bank	11/02/2024	1	46452	27	44793	1	1659	44793	0
190	2403	2403002	OR2403002004_100224APB_FTO_1035829	Bank	11/02/2024	1	11613	7	11613	0	0	11613	0
191	2403	2403002	OR2403002004_100224APB_FTO_1035902	Bank	11/02/2024	1	1659	1	1659	0	0	1659	0
192	2403	2403002	OR2403002004_120224APB_FTO_1037939	Bank	12/02/2024	1	4029	4	4029	0	0	4029	0
193	2403	2403002	OR2403002004_160224APB_FTO_1047405	Bank	16/02/2024	1	48111	29	48111	0	0	48111	0
194	2403	2403002	OR2403002004_190224APB_FTO_1052354	Bank	19/02/2024	1	3318	1	1659	1	1659	1659	0
195	2403	2403002	OR2403002004_200224APB_FTO_1053333	Bank	20/02/2024	1	16590	10	16590	0	0	16590	0
196	2403	2403002	OR2403002004_270224APB_FTO_1065260	Bank	28/02/2024	1	13746	9	13746	0	0	13746	0
197	2403	2403002	OR2403002004_270224APB_FTO_1065849	Bank	28/02/2024	1	1659	1	1659	0	0	1659	0
198	2403	2403002	OR2403002004_060324APB_FTO_1080667	Bank	07/03/2024	1	9954	6	9954	0	0	9954	0
199	2403	2403002	OR2403002004_110324APB_FTO_1088871	Bank	11/03/2024	1	34839	20	33180	1	1659	33180	0
200	2403	2403002	OR2403002004_120324APB_FTO_1090150	Bank	13/03/2024	1	1659	1	1659	0	0	1659	0
201	2403	2403002	OR2403002004_200324APB_FTO_1105912	Bank	21/03/2024	1	41238	27	41238	0	0	41238	0
202	2403	2403002	OR2403002004_200324APB_FTO_1106104	Bank	21/03/2024	1	711	0	0	1	711	0	0
203	2403	2403002	OR2403002004_210324FTO_1108876	Bank	21/03/2024	1	14931	7	11613	2	3318	11613	0
	Total					203	4454164	3102	4404157	32	50007	4404157	0

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