Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 09:30:07 AM 
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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : THAKURMUNDA Panchayat : DIGDHAR
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 2404 2404068 OR2404068004_180423FTO_28323 Bank 18/04/2023 1 1659 1 1659 0 0 1659 0
2 2404 2404068 OR2404068004_180423APB_FTO_28335 Bank 18/04/2023 1 168744 124 168744 0 0 168744 0
3 2404 2404068 OR2404068004_200423APB_FTO_34811 Bank 20/04/2023 1 31521 19 31521 0 0 31521 0
4 2404 2404068 OR2404068004_250423FTO_47305 Bank 25/04/2023 1 1422 1 1422 0 0 1422 0
5 2404 2404068 OR2404068004_250423APB_FTO_47317 Bank 25/04/2023 1 174669 120 174669 0 0 174669 0
6 2404 2404068 OR2404068004_020523FTO_70299 Bank 02/05/2023 1 1422 1 1422 0 0 1422 0
7 2404 2404068 OR2404068004_020523APB_FTO_70316 Bank 02/05/2023 1 132246 81 132246 0 0 132246 0
8 2404 2404068 OR2404068004_060523FTO_84610 Bank 06/05/2023 1 3081 3 3081 0 0 3081 0
9 2404 2404068 OR2404068004_060523APB_FTO_84633 Bank 06/05/2023 1 179883 116 179883 0 0 179883 0
10 2404 2404068 OR2404068004_080523APB_FTO_91485 Bank 08/05/2023 1 112575 82 112575 0 0 112575 0
11 2404 2404068 OR2404068004_080523FTO_91492 Bank 08/05/2023 1 1422 1 1422 0 0 1422 0
12 2404 2404068 OR2404068004_120523FTO_105891 Bank 12/05/2023 1 6636 5 6636 0 0 6636 0
13 2404 2404068 OR2404068004_120523APB_FTO_105909 Bank 12/05/2023 1 246954 156 245295 1 1659 245295 0
14 2404 2404068 OR2404068004_160523FTO_120083 Bank 16/05/2023 1 1659 1 1659 0 0 1659 0
15 2404 2404068 OR2404068004_160523APB_FTO_120093 Bank 16/05/2023 1 82950 49 81291 1 1659 81291 0
16 2404 2404068 OR2404068004_200523FTO_137206 Bank 20/05/2023 1 1422 1 1422 0 0 1422 0
17 2404 2404068 OR2404068004_200523APB_FTO_137214 Bank 20/05/2023 1 63990 45 63990 0 0 63990 0
18 2404 2404068 OR2404068004_200523FTO_137408 Bank 20/05/2023 1 4977 4 4977 0 0 4977 0
19 2404 2404068 OR2404068004_200523APB_FTO_137414 Bank 20/05/2023 1 126321 96 126321 0 0 126321 0
20 2404 2404068 OR2404068004_250523APB_FTO_156064 Bank 25/05/2023 1 23226 15 23226 0 0 23226 0
21 2404 2404068 OR2404068004_260523APB_FTO_159885 Bank 26/05/2023 1 21330 20 21330 0 0 21330 0
22 2404 2404068 OR2404068004_300523FTO_173725 Bank 30/05/2023 1 11139 8 11139 0 0 11139 0
23 2404 2404068 OR2404068004_300523APB_FTO_173742 Bank 30/05/2023 1 218040 148 216381 1 1659 216381 0
24 2404 2404068 OR2404068004_010623FTO_183272 Bank 01/06/2023 1 474 1 474 0 0 474 0
25 2404 2404068 OR2404068004_010623APB_FTO_183287 Bank 01/06/2023 1 1659 1 1659 0 0 1659 0
26 2404 2404068 OR2404068004_050623FTO_195310 Bank 05/06/2023 1 12087 8 12087 0 0 12087 0
27 2404 2404068 OR2404068004_050623APB_FTO_195321 Bank 05/06/2023 1 187230 120 187230 0 0 187230 0
28 2404 2404068 OR2404068004_080623FTO_210062 Bank 08/06/2023 1 4029 3 4029 0 0 4029 0
29 2404 2404068 OR2404068004_080623APB_FTO_210076 Bank 08/06/2023 1 76314 54 76314 0 0 76314 0
30 2404 2404068 OR2404068004_090623FTO_218485 Bank 09/06/2023 1 1422 1 1422 0 0 1422 0
31 2404 2404068 OR2404068004_090623APB_FTO_218494 Bank 09/06/2023 1 42186 28 42186 0 0 42186 0
32 2404 2404068 OR2404068004_120623FTO_223395 Bank 12/06/2023 1 13272 8 13272 0 0 13272 0
33 2404 2404068 OR2404068004_120623APB_FTO_223410 Bank 12/06/2023 1 209508 129 209508 0 0 209508 0
34 2404 2404068 OR2404068004_120623FTO_226577 Bank 12/06/2023 1 3081 2 3081 0 0 3081 0
35 2404 2404068 OR2404068004_120623APB_FTO_226582 Bank 12/06/2023 1 67545 42 67545 0 0 67545 0
36 2404 2404068 OR2404068004_130623APB_FTO_229063 Bank 13/06/2023 1 33891 22 33891 0 0 33891 0
37 2404 2404068 OR2404068004_190623FTO_256043 Bank 20/06/2023 1 1185 1 1185 0 0 1185 0
38 2404 2404068 OR2404068004_190623APB_FTO_256055 Bank 20/06/2023 1 81291 61 81291 0 0 81291 0
39 2404 2404068 OR2404068004_210623FTO_262800 Bank 21/06/2023 1 1422 1 1422 0 0 1422 0
40 2404 2404068 OR2404068004_210623APB_FTO_262808 Bank 21/06/2023 1 34365 24 34365 0 0 34365 0
41 2404 2404068 OR2404068004_220623FTO_265364 Bank 22/06/2023 1 12798 9 12798 0 0 12798 0
42 2404 2404068 OR2404068004_220623APB_FTO_265370 Bank 22/06/2023 1 45030 32 45030 0 0 45030 0
43 2404 2404068 OR2404068004_260623FTO_279509 Bank 26/06/2023 1 16590 10 16590 0 0 16590 0
44 2404 2404068 OR2404068004_260623APB_FTO_279524 Bank 26/06/2023 1 106650 70 106650 0 0 106650 0
45 2404 2404068 OR2404068004_010723FTO_302697 Bank 01/07/2023 1 1422 1 1422 0 0 1422 0
46 2404 2404068 OR2404068004_010723APB_FTO_302708 Bank 01/07/2023 1 21330 15 21330 0 0 21330 0
47 2404 2404068 OR2404068004_050723APB_FTO_312448 Bank 05/07/2023 1 4503 3 4503 0 0 4503 0
48 2404 2404068 OR2404068004_050723FTO_312451 Bank 05/07/2023 1 4977 3 4977 0 0 4977 0
49 2404 2404068 OR2404068004_110723FTO_326653 Bank 11/07/2023 1 3318 2 3318 0 0 3318 0
50 2404 2404068 OR2404068004_110723APB_FTO_326656 Bank 11/07/2023 1 60672 43 59250 1 1422 59250 0
51 2404 2404068 OR2404068004_110723APB_FTO_328080 Bank 11/07/2023 1 35550 25 35550 0 0 35550 0
52 2404 2404068 OR2404068004_170723APB_FTO_345181 Bank 17/07/2023 1 24174 16 22752 1 1422 22752 0
53 2404 2404068 OR2404068004_170723FTO_345185 Bank 17/07/2023 1 31968 24 23310 11 8658 23310 0
54 2404 2404068 OR2404068004_190723FTO_353746 Bank 19/07/2023 1 2844 2 2844 0 0 2844 0
55 2404 2404068 OR2404068004_190723APB_FTO_353748 Bank 19/07/2023 1 27018 19 27018 0 0 27018 0
56 2404 2404068 OR2404068004_240723APB_FTO_371148 Bank 24/07/2023 1 3318 2 3318 0 0 3318 0
57 2404 2404068 OR2404068004_240723FTO_373515 Bank 24/07/2023 1 14457 9 14457 0 0 14457 0
58 2404 2404068 OR2404068004_240723APB_FTO_373518 Bank 24/07/2023 1 29862 19 29862 0 0 29862 0
59 2404 2404068 OR2404068004_270723FTO_384666 Bank 27/07/2023 1 8532 9 8532 0 0 8532 0
60 2404 2404068 OR2404068004_270723APB_FTO_384671 Bank 27/07/2023 1 20856 22 20856 0 0 20856 0
61 2404 2404068 OR2404068004_270723FTO_386748 Bank 27/07/2023 1 18249 11 18249 0 0 18249 0
62 2404 2404068 OR2404068004_270723APB_FTO_386764 Bank 27/07/2023 1 38157 23 38157 0 0 38157 0
63 2404 2404068 OR2404068004_280723FTO_390897 Bank 28/07/2023 1 9954 6 9954 0 0 9954 0
64 2404 2404068 OR2404068004_280723APB_FTO_390900 Bank 28/07/2023 1 14931 9 14931 0 0 14931 0
65 2404 2404068 OR2404068004_020823FTO_404417 Bank 02/08/2023 1 34602 28 34602 0 0 34602 0
66 2404 2404068 OR2404068004_020823APB_FTO_404435 Bank 02/08/2023 1 80817 58 80817 0 0 80817 0
67 2404 2404068 OR2404068004_030823FTO_409655 Bank 03/08/2023 1 6636 4 6636 0 0 6636 0
68 2404 2404068 OR2404068004_030823APB_FTO_409657 Bank 03/08/2023 1 13272 8 13272 0 0 13272 0
69 2404 2404068 OR2404068004_030823FTO_411163 Bank 03/08/2023 1 9954 6 9954 0 0 9954 0
70 2404 2404068 OR2404068004_030823APB_FTO_411177 Bank 03/08/2023 1 26544 16 26544 0 0 26544 0
71 2404 2404068 OR2404068004_040823FTO_416039 Bank 04/08/2023 1 1659 1 1659 0 0 1659 0
72 2404 2404068 OR2404068004_040823APB_FTO_416041 Bank 04/08/2023 1 4977 3 4977 0 0 4977 0
73 2404 2404068 OR2404068004_070823FTO_421476 Bank 07/08/2023 1 11613 6 9954 1 1659 9954 0
74 2404 2404068 OR2404068004_070823APB_FTO_421481 Bank 07/08/2023 1 11613 7 11613 0 0 11613 0
75 2404 2404068 OR2404068004_080823FTO_427932 Bank 08/08/2023 1 17538 14 17538 0 0 17538 0
76 2404 2404068 OR2404068004_080823APB_FTO_427937 Bank 08/08/2023 1 32706 24 32706 0 0 32706 0
77 2404 2404068 OR2404068004_080823FTO_429028 Bank 08/08/2023 1 9954 6 9954 0 0 9954 0
78 2404 2404068 OR2404068004_080823APB_FTO_429038 Bank 08/08/2023 1 6636 4 6636 0 0 6636 0
79 2404 2404068 OR2404068004_090823FTO_430547 Bank 09/08/2023 1 19908 11 18249 1 1659 18249 0
80 2404 2404068 OR2404068004_090823APB_FTO_430558 Bank 09/08/2023 1 24885 15 24885 0 0 24885 0
81 2404 2404068 OR2404068004_090823FTO_433119 Bank 09/08/2023 1 9954 5 8295 1 1659 8295 0
82 2404 2404068 OR2404068004_090823APB_FTO_433123 Bank 09/08/2023 1 18723 11 18723 0 0 18723 0
83 2404 2404068 OR2404068004_140823FTO_448272 Bank 14/08/2023 1 13272 8 13272 0 0 13272 0
84 2404 2404068 OR2404068004_140823APB_FTO_448280 Bank 14/08/2023 1 53799 33 53799 0 0 53799 0
85 2404 2404068 OR2404068004_140823FTO_449950 Bank 14/08/2023 1 25833 13 20856 3 4977 20856 0
86 2404 2404068 OR2404068004_140823APB_FTO_449957 Bank 14/08/2023 1 59250 39 59250 0 0 59250 0
87 2404 2404068 OR2404068004_170823FTO_466135 Bank 17/08/2023 1 22752 13 21330 1 1422 21330 0
88 2404 2404068 OR2404068004_170823APB_FTO_466159 Bank 17/08/2023 1 29862 18 29862 0 0 29862 0
89 2404 2404068 OR2404068004_170823FTO_468492 Bank 17/08/2023 1 4977 3 4977 0 0 4977 0
90 2404 2404068 OR2404068004_170823APB_FTO_468499 Bank 17/08/2023 1 4977 3 4977 0 0 4977 0
91 2404 2404068 OR2404068004_290823FTO_483583 Bank 29/08/2023 1 79158 46 75840 2 3318 75840 0
92 2404 2404068 OR2404068004_290823APB_FTO_483596 Bank 29/08/2023 1 189126 117 189126 0 0 189126 0
93 2404 2404068 OR2404068004_010923FTO_488518 Bank 01/09/2023 1 13983 9 13983 0 0 13983 0
94 2404 2404068 OR2404068004_010923APB_FTO_488522 Bank 01/09/2023 1 31284 19 31284 0 0 31284 0
95 2404 2404068 OR2404068004_040923FTO_492880 Bank 04/09/2023 1 11613 7 11613 0 0 11613 0
96 2404 2404068 OR2404068004_040923APB_FTO_492883 Bank 04/09/2023 1 36024 22 36024 0 0 36024 0
97 2404 2404068 OR2404068004_040923APB_FTO_494555 Bank 04/09/2023 1 7347 4 7347 0 0 7347 0
98 2404 2404068 OR2404068004_050923FTO_497259 Bank 05/09/2023 1 1659 1 1659 0 0 1659 0
99 2404 2404068 OR2404068004_050923APB_FTO_497261 Bank 05/09/2023 1 19671 13 19671 0 0 19671 0
100 2404 2404068 OR2404068004_070923FTO_501889 Bank 07/09/2023 1 40290 21 40290 0 0 40290 0
101 2404 2404068 OR2404068004_070923APB_FTO_501919 Bank 07/09/2023 1 124899 52 124899 0 0 124899 0
102 2404 2404068 OR2404068004_080923FTO_504317 Bank 08/09/2023 1 13272 6 13272 0 0 13272 0
103 2404 2404068 OR2404068004_080923APB_FTO_504322 Bank 08/09/2023 1 39816 17 39816 0 0 39816 0
104 2404 2404068 OR2404068004_090923FTO_508549 Bank 09/09/2023 1 1659 1 1659 0 0 1659 0
105 2404 2404068 OR2404068004_090923APB_FTO_508551 Bank 09/09/2023 1 1659 1 1659 0 0 1659 0
106 2404 2404068 OR2404068004_120923FTO_516094 Bank 12/09/2023 1 59013 19 59013 0 0 59013 0
107 2404 2404068 OR2404068004_120923APB_FTO_516101 Bank 12/09/2023 1 131653 46 128098 1 3555 128098 0
108 2404 2404068 OR2404068004_130923FTO_522060 Bank 13/09/2023 1 3555 1 3555 0 0 3555 0
109 2404 2404068 OR2404068004_130923APB_FTO_522061 Bank 13/09/2023 1 17775 5 17775 0 0 17775 0
110 2404 2404068 OR2404068004_140923FTO_527736 Bank 14/09/2023 1 5214 3 5214 0 0 5214 0
111 2404 2404068 OR2404068004_140923APB_FTO_527740 Bank 14/09/2023 1 46926 17 46926 0 0 46926 0
112 2404 2404068 OR2404068004_140923FTO_528661 Bank 14/09/2023 1 11850 5 11850 0 0 11850 0
113 2404 2404068 OR2404068004_140923APB_FTO_528667 Bank 14/09/2023 1 19671 10 19671 0 0 19671 0
114 2404 2404068 OR2404068004_150923FTO_529842 Bank 15/09/2023 1 3318 1 3318 0 0 3318 0
115 2404 2404068 OR2404068004_150923APB_FTO_529844 Bank 15/09/2023 1 16827 5 16827 0 0 16827 0
116 2404 2404068 OR2404068004_160923FTO_534058 Bank 16/09/2023 1 6636 2 6636 0 0 6636 0
117 2404 2404068 OR2404068004_160923APB_FTO_534059 Bank 16/09/2023 1 18960 6 18960 0 0 18960 0
118 2404 2404068 OR2404068004_170923FTO_537984 Bank 17/09/2023 1 7110 1 3555 1 3555 3555 0
119 2404 2404068 OR2404068004_170923APB_FTO_537985 Bank 17/09/2023 1 10665 3 10665 0 0 10665 0
120 2404 2404068 OR2404068004_180923FTO_540402 Bank 18/09/2023 1 6636 4 6636 0 0 6636 0
121 2404 2404068 OR2404068004_180923APB_FTO_540429 Bank 18/09/2023 1 34365 15 34365 0 0 34365 0
122 2404 2404068 OR2404068004_210923FTO_551018 Bank 21/09/2023 1 14694 6 14694 0 0 14694 0
123 2404 2404068 OR2404068004_210923APB_FTO_551024 Bank 21/09/2023 1 49296 17 49296 0 0 49296 0
124 2404 2404068 OR2404068004_210923FTO_553949 Bank 21/09/2023 1 11613 3 8295 1 3318 8295 0
125 2404 2404068 OR2404068004_210923APB_FTO_553964 Bank 21/09/2023 1 27018 8 27018 0 0 27018 0
126 2404 2404068 OR2404068004_220923FTO_556320 Bank 22/09/2023 1 7110 2 7110 0 0 7110 0
127 2404 2404068 OR2404068004_220923APB_FTO_556327 Bank 22/09/2023 1 21330 6 21330 0 0 21330 0
128 2404 2404068 OR2404068004_220923FTO_558927 Bank 22/09/2023 1 17775 5 17775 0 0 17775 0
129 2404 2404068 OR2404068004_220923APB_FTO_558948 Bank 22/09/2023 1 59487 18 59487 0 0 59487 0
130 2404 2404068 OR2404068004_280923APB_FTO_579528 Bank 09/10/2023 1 3318 2 3318 0 0 3318 0
131 2404 2404068 OR2404068004_290923FTO_582307 Bank 09/10/2023 1 48348 13 44793 1 3555 44793 0
132 2404 2404068 OR2404068004_290923APB_FTO_582313 Bank 09/10/2023 1 114745 36 114745 0 0 114745 0
133 2404 2404068 OR2404068004_300923FTO_588098 Bank 09/10/2023 1 22278 7 22278 0 0 22278 0
134 2404 2404068 OR2404068004_300923APB_FTO_588102 Bank 09/10/2023 1 40053 14 40053 0 0 40053 0
135 2404 2404068 OR2404068004_021023FTO_591258 Bank 09/10/2023 1 8532 4 8532 0 0 8532 0
136 2404 2404068 OR2404068004_021023APB_FTO_591259 Bank 09/10/2023 1 8769 4 8769 0 0 8769 0
137 2404 2404068 OR2404068004_041023FTO_600607 Bank 09/10/2023 1 46926 16 46926 0 0 46926 0
138 2404 2404068 OR2404068004_041023APB_FTO_600624 Bank 09/10/2023 1 113997 50 113997 0 0 113997 0
139 2404 2404068 OR2404068004_071023FTO_611067 Bank 09/10/2023 1 22515 7 22515 0 0 22515 0
140 2404 2404068 OR2404068004_071023APB_FTO_611070 Bank 09/10/2023 1 63753 20 63753 0 0 63753 0
141 2404 2404068 OR2404068004_091023FTO_618890 Bank 09/10/2023 1 26307 9 26307 0 0 26307 0
142 2404 2404068 OR2404068004_091023APB_FTO_618894 Bank 09/10/2023 1 85320 26 85320 0 0 85320 0
143 2404 2404068 OR2404068004_111023FTO_629564 Bank 11/10/2023 1 10428 3 10428 0 0 10428 0
144 2404 2404068 OR2404068004_111023APB_FTO_629576 Bank 11/10/2023 1 52851 21 52851 0 0 52851 0
145 2404 2404068 OR2404068004_131023FTO_638667 Bank 13/10/2023 1 14220 6 14220 0 0 14220 0
146 2404 2404068 OR2404068004_131023APB_FTO_638680 Bank 13/10/2023 1 66834 30 66834 0 0 66834 0
147 2404 2404068 OR2404068004_161023APB_FTO_649621 Bank 16/10/2023 1 15642 10 15642 0 0 15642 0
148 2404 2404068 OR2404068004_171023FTO_654805 Bank 17/10/2023 1 3555 1 3555 0 0 3555 0
149 2404 2404068 OR2404068004_171023APB_FTO_654821 Bank 17/10/2023 1 11139 5 11139 0 0 11139 0
150 2404 2404068 OR2404068004_181023FTO_658582 Bank 18/10/2023 1 17064 5 17064 0 0 17064 0
151 2404 2404068 OR2404068004_181023APB_FTO_658588 Bank 18/10/2023 1 41001 12 41001 0 0 41001 0
152 2404 2404068 OR2404068004_191023FTO_662435 Bank 19/10/2023 1 7110 2 7110 0 0 7110 0
153 2404 2404068 OR2404068004_191023APB_FTO_662448 Bank 19/10/2023 1 20619 7 20619 0 0 20619 0
154 2404 2404068 OR2404068004_201023FTO_670899 Bank 20/10/2023 1 12324 4 12324 0 0 12324 0
155 2404 2404068 OR2404068004_201023APB_FTO_670963 Bank 20/10/2023 1 35550 10 35550 0 0 35550 0
156 2404 2404068 OR2404068004_251023FTO_683699 Bank 25/10/2023 1 20145 6 20145 0 0 20145 0
157 2404 2404068 OR2404068004_251023APB_FTO_683722 Bank 25/10/2023 1 68019 25 68019 0 0 68019 0
158 2404 2404068 OR2404068004_261023FTO_689422 Bank 26/10/2023 1 18486 6 18486 0 0 18486 0
159 2404 2404068 OR2404068004_261023APB_FTO_689433 Bank 26/10/2023 1 17301 5 17301 0 0 17301 0
160 2404 2404068 OR2404068004_291023FTO_698704 Bank 29/10/2023 1 4266 2 4266 0 0 4266 0
161 2404 2404068 OR2404068004_291023APB_FTO_698706 Bank 29/10/2023 1 19908 5 16353 1 3555 16353 0
162 2404 2404068 OR2404068004_311023FTO_705722 Bank 31/10/2023 1 47400 16 47400 0 0 47400 0
163 2404 2404068 OR2404068004_311023APB_FTO_705725 Bank 31/10/2023 1 57354 20 57354 0 0 57354 0
164 2404 2404068 OR2404068004_311023FTO_708214 Bank 31/10/2023 1 21330 6 21330 0 0 21330 0
165 2404 2404068 OR2404068004_311023APB_FTO_708221 Bank 31/10/2023 1 28440 8 28440 0 0 28440 0
166 2404 2404068 OR2404068004_011123FTO_712036 Bank 01/11/2023 1 1422 1 1422 0 0 1422 0
167 2404 2404068 OR2404068004_011123APB_FTO_712039 Bank 01/11/2023 1 8532 3 8532 0 0 8532 0
168 2404 2404068 OR2404068004_031123FTO_719197 Bank 03/11/2023 1 5214 2 5214 0 0 5214 0
169 2404 2404068 OR2404068004_031123APB_FTO_719198 Bank 03/11/2023 1 16116 7 16116 0 0 16116 0
170 2404 2404068 OR2404068004_031123FTO_722034 Bank 03/11/2023 1 8532 4 8532 0 0 8532 0
171 2404 2404068 OR2404068004_031123APB_FTO_722047 Bank 03/11/2023 1 2133 2 2133 0 0 2133 0
172 2404 2404068 OR2404068004_071123FTO_733964 Bank 07/11/2023 1 3910 2 3910 0 0 3910 0
173 2404 2404068 OR2404068004_071123APB_FTO_733992 Bank 07/11/2023 1 7110 2 7110 0 0 7110 0
174 2404 2404068 OR2404068004_081123FTO_740496 Bank 08/11/2023 1 1659 1 1659 0 0 1659 0
175 2404 2404068 OR2404068004_081123APB_FTO_740510 Bank 08/11/2023 1 2607 3 2607 0 0 2607 0
176 2404 2404068 OR2404068004_101123FTO_749540 Bank 10/11/2023 1 1896 2 1896 0 0 1896 0
177 2404 2404068 OR2404068004_101123APB_FTO_749544 Bank 10/11/2023 1 40290 19 40290 0 0 40290 0
178 2404 2404068 OR2404068004_101123FTO_750430 Bank 10/11/2023 1 5214 2 5214 0 0 5214 0
179 2404 2404068 OR2404068004_101123APB_FTO_750431 Bank 10/11/2023 1 4503 3 4503 0 0 4503 0
180 2404 2404068 OR2404068004_141123FTO_760779 Bank 14/11/2023 1 17538 6 17538 0 0 17538 0
181 2404 2404068 OR2404068004_141123APB_FTO_760785 Bank 14/11/2023 1 38394 16 38394 0 0 38394 0
182 2404 2404068 OR2404068004_161123FTO_768663 Bank 16/11/2023 1 10428 3 8769 1 1659 8769 0
183 2404 2404068 OR2404068004_161123APB_FTO_768665 Bank 16/11/2023 1 13272 6 13272 0 0 13272 0
184 2404 2404068 OR2404068004_181123FTO_780730 Bank 18/11/2023 1 8532 4 8532 0 0 8532 0
185 2404 2404068 OR2404068004_181123APB_FTO_780731 Bank 18/11/2023 1 56406 21 51192 2 5214 51192 0
186 2404 2404068 OR2404068004_181123FTO_780944 Bank 18/11/2023 1 5925 3 5925 0 0 5925 0
187 2404 2404068 OR2404068004_181123APB_FTO_780948 Bank 18/11/2023 1 30573 11 30573 0 0 30573 0
188 2404 2404068 OR2404068004_181123FTO_781707 Bank 18/11/2023 1 7110 2 5214 1 1896 5214 0
189 2404 2404068 OR2404068004_181123APB_FTO_781709 Bank 18/11/2023 1 15642 8 15642 0 0 15642 0
190 2404 2404068 OR2404068004_211123FTO_794194 Bank 21/11/2023 1 20619 8 20619 0 0 20619 0
191 2404 2404068 OR2404068004_211123APB_FTO_794199 Bank 21/11/2023 1 7584 4 7584 0 0 7584 0
192 2404 2404068 OR2404068004_221123FTO_798988 Bank 22/11/2023 1 8295 5 8295 0 0 8295 0
193 2404 2404068 OR2404068004_221123APB_FTO_799001 Bank 22/11/2023 1 23722 17 23722 0 0 23722 0
194 2404 2404068 OR2404068004_241123APB_FTO_808698 Bank 24/11/2023 1 23937 7 23937 0 0 23937 0
195 2404 2404068 OR2404068004_281123FTO_818184 Bank 28/11/2023 1 16827 9 16827 0 0 16827 0
196 2404 2404068 OR2404068004_281123APB_FTO_818187 Bank 28/11/2023 1 46926 21 46926 0 0 46926 0
197 2404 2404068 OR2404068004_291123FTO_824299 Bank 29/11/2023 1 11376 6 11376 0 0 11376 0
198 2404 2404068 OR2404068004_291123APB_FTO_824339 Bank 29/11/2023 1 22041 13 22041 0 0 22041 0
199 2404 2404068 OR2404068004_021223APB_FTO_837457 Bank 02/12/2023 1 8532 7 8532 0 0 8532 0
200 2404 2404068 OR2404068004_021223FTO_839407 Bank 02/12/2023 1 16590 8 16590 0 0 16590 0
201 2404 2404068 OR2404068004_021223APB_FTO_839412 Bank 02/12/2023 1 34127 19 34009 1 118 34009 0
202 2404 2404068 OR2404068004_051223FTO_850171 Bank 05/12/2023 1 14457 11 14220 1 237 14220 0
203 2404 2404068 OR2404068004_051223APB_FTO_850175 Bank 05/12/2023 1 48585 28 48585 0 0 48585 0
204 2404 2404068 OR2404068004_061223FTO_856631 Bank 06/12/2023 1 33180 15 24174 5 9006 24174 0
205 2404 2404068 OR2404068004_061223APB_FTO_856894 Bank 06/12/2023 1 43371 30 43371 0 0 43371 0
206 2404 2404068 OR2404068004_081223FTO_863854 Bank 08/12/2023 1 20145 10 16590 1 3555 16590 0
207 2404 2404068 OR2404068004_081223APB_FTO_863860 Bank 08/12/2023 1 45504 27 45504 0 0 45504 0
208 2404 2404068 OR2404068004_081223FTO_863954 Bank 08/12/2023 1 8532 4 8532 0 0 8532 0
209 2404 2404068 OR2404068004_081223APB_FTO_863955 Bank 08/12/2023 1 14220 5 14220 0 0 14220 0
210 2404 2404068 OR2404068004_081223FTO_866068 Bank 08/12/2023 1 8769 3 8769 0 0 8769 0
211 2404 2404068 OR2404068004_131223FTO_886432 Bank 13/12/2023 1 10191 4 10191 0 0 10191 0
212 2404 2404068 OR2404068004_131223APB_FTO_886434 Bank 13/12/2023 1 9006 3 9006 0 0 9006 0
213 2404 2404068 OR2404068004_141223FTO_888903 Bank 14/12/2023 1 30573 15 30573 0 0 30573 0
214 2404 2404068 OR2404068004_141223APB_FTO_888908 Bank 14/12/2023 1 47163 24 47163 0 0 47163 0
215 2404 2404068 OR2404068004_161223APB_FTO_900011 Bank 16/12/2023 1 22752 8 22752 0 0 22752 0
216 2404 2404068 OR2404068004_181223FTO_905687 Bank 18/12/2023 1 8769 3 8769 0 0 8769 0
217 2404 2404068 OR2404068004_181223APB_FTO_905723 Bank 18/12/2023 1 25359 11 25359 0 0 25359 0
218 2404 2404068 OR2404068004_191223FTO_910630 Bank 19/12/2023 1 6873 3 6873 0 0 6873 0
219 2404 2404068 OR2404068004_191223APB_FTO_910633 Bank 19/12/2023 1 8058 4 8058 0 0 8058 0
220 2404 2404068 OR2404068004_211223FTO_918907 Bank 21/12/2023 1 16353 8 13035 2 3318 13035 0
221 2404 2404068 OR2404068004_211223APB_FTO_918910 Bank 21/12/2023 1 33180 20 33180 0 0 33180 0
222 2404 2404068 OR2404068004_221223FTO_925734 Bank 22/12/2023 1 11850 4 11850 0 0 11850 0
223 2404 2404068 OR2404068004_221223APB_FTO_925738 Bank 22/12/2023 1 10665 3 10665 0 0 10665 0
224 2404 2404068 OR2404068004_261223FTO_937317 Bank 26/12/2023 1 18486 10 14220 3 4266 14220 0
225 2404 2404068 OR2404068004_261223APB_FTO_937328 Bank 26/12/2023 1 33891 25 33891 0 0 33891 0
226 2404 2404068 OR2404068004_281223FTO_947210 Bank 28/12/2023 1 36498 19 28914 5 7584 28914 0
227 2404 2404068 OR2404068004_281223APB_FTO_947222 Bank 28/12/2023 1 79632 48 79632 0 0 79632 0
228 2404 2404068 OR2404068004_291223FTO_951958 Bank 29/12/2023 1 7584 3 7584 0 0 7584 0
229 2404 2404068 OR2404068004_291223APB_FTO_951963 Bank 29/12/2023 1 31521 14 31521 0 0 31521 0
230 2404 2404068 OR2404068004_010124APB_FTO_962662 Bank 01/01/2024 1 8532 4 8532 0 0 8532 0
231 2404 2404068 OR2404068004_040124APB_FTO_968285 Bank 04/01/2024 1 11376 8 11376 0 0 11376 0
232 2404 2404068 OR2404068004_080124APB_FTO_976878 Bank 08/01/2024 1 7821 6 7821 0 0 7821 0
233 2404 2404068 OR2404068004_110124APB_FTO_983174 Bank 11/01/2024 1 28143 17 28143 0 0 28143 0
234 2404 2404068 OR2404068004_160124APB_FTO_990311 Bank 16/01/2024 1 3318 1 3318 0 0 3318 0
235 2404 2404068 OR2404068004_160124APB_FTO_990840 Bank 16/01/2024 1 16590 8 16590 0 0 16590 0
236 2404 2404068 OR2404068004_180124APB_FTO_993275 Bank 18/01/2024 1 20619 9 20619 0 0 20619 0
237 2404 2404068 OR2404068004_200124APB_FTO_999708 Bank 20/01/2024 1 3555 1 3555 0 0 3555 0
238 2404 2404068 OR2404068004_250124APB_FTO_1008160 Bank 25/01/2024 1 10428 9 10428 0 0 10428 0
239 2404 2404068 OR2404068004_310124APB_FTO_1018175 Bank 31/01/2024 1 14931 5 14931 0 0 14931 0
240 2404 2404068 OR2404068004_050224APB_FTO_1025173 Bank 05/02/2024 1 30099 10 30099 0 0 30099 0
241 2404 2404068 OR2404068004_080224APB_FTO_1031851 Bank 08/02/2024 1 14457 5 14457 0 0 14457 0
242 2404 2404068 OR2404068004_090224APB_FTO_1034327 Bank 09/02/2024 1 2607 2 2607 0 0 2607 0
243 2404 2404068 OR2404068004_130224APB_FTO_1041786 Bank 13/02/2024 1 11613 8 11613 0 0 11613 0
244 2404 2404068 OR2404068004_170224APB_FTO_1049194 Bank 17/02/2024 1 7347 5 7347 0 0 7347 0
245 2404 2404068 OR2404068004_190224APB_FTO_1052369 Bank 19/02/2024 1 11850 5 11850 0 0 11850 0
246 2404 2404068 OR2404068004_210224APB_FTO_1055609 Bank 21/02/2024 1 9006 3 9006 0 0 9006 0
247 2404 2404068 OR2404068004_260224APB_FTO_1064187 Bank 26/02/2024 1 3318 2 3318 0 0 3318 0
248 2404 2404068 OR2404068004_020324APB_FTO_1074567 Bank 02/03/2024 1 15642 9 15642 0 0 15642 0
249 2404 2404068 OR2404068004_120324APB_FTO_1090855 Bank 12/03/2024 1 41475 21 41475 0 0 41475 0
250 2404 2404068 OR2404068004_160324APB_FTO_1099129 Bank 16/03/2024 1 8532 4 8532 0 0 8532 0
251 2404 2404068 OR2404068004_250324APB_FTO_1113423 Bank 27/03/2024 1 34476 11 30921 1 3555 30921 0
Total 251 7492362 4083 7403243 53 89119 7403243 0

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