Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 07:36:05 PM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : KAPTIPADA Panchayat : PEDAGADI
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 2404054 OR2404054020_190423FTO_30621 Bank 19/04/2023 1 15642 11 15642 0 0 15642 0
2 2404 2404054 OR2404054020_190423APB_FTO_30626 Bank 19/04/2023 1 41238 29 41238 0 0 41238 0
3 2404 2404054 OR2404054020_210423FTO_39626 Bank 21/04/2023 1 15168 8 15168 0 0 15168 0
4 2404 2404054 OR2404054020_210423APB_FTO_39638 Bank 21/04/2023 1 28440 15 28440 0 0 28440 0
5 2404 2404054 OR2404054020_230423FTO_41823 Bank 23/04/2023 1 5214 6 5214 0 0 5214 0
6 2404 2404054 OR2404054020_230423APB_FTO_41829 Bank 23/04/2023 1 88164 66 88164 0 0 88164 0
7 2404 2404054 OR2404054020_240423FTO_46169 Bank 24/04/2023 1 1422 1 1422 0 0 1422 0
8 2404 2404054 OR2404054020_240423APB_FTO_46172 Bank 24/04/2023 1 89823 65 85557 3 4266 85557 0
9 2404 2404054 OR2404054020_250423FTO_50003 Bank 25/04/2023 1 12798 8 12798 0 0 12798 0
10 2404 2404054 OR2404054020_250423APB_FTO_50009 Bank 25/04/2023 1 186282 118 186282 0 0 186282 0
11 2404 2404054 OR2404054020_260423FTO_53356 Bank 26/04/2023 1 17775 14 17775 0 0 17775 0
12 2404 2404054 OR2404054020_260423APB_FTO_53361 Bank 26/04/2023 1 384414 286 377541 5 6873 377541 0
13 2404 2404054 OR2404054020_290423APB_FTO_64426 Bank 29/04/2023 1 14220 10 14220 0 0 14220 0
14 2404 2404054 OR2404054020_300423FTO_65100 Bank 30/04/2023 1 1896 2 1896 0 0 1896 0
15 2404 2404054 OR2404054020_300423APB_FTO_65102 Bank 30/04/2023 1 315210 244 311181 4 4029 311181 0
16 2404 2404054 OR2404054020_010523FTO_69077 Bank 01/05/2023 1 17538 11 17538 0 0 17538 0
17 2404 2404054 OR2404054020_010523APB_FTO_69091 Bank 01/05/2023 1 148362 95 148362 0 0 148362 0
18 2404 2404054 OR2404054020_020523APB_FTO_73042 Bank 02/05/2023 1 142437 180 141015 3 1422 141015 0
19 2404 2404054 OR2404054020_030523FTO_76598 Bank 03/05/2023 1 28440 21 28440 0 0 28440 0
20 2404 2404054 OR2404054020_030523APB_FTO_76601 Bank 03/05/2023 1 150021 100 150021 0 0 150021 0
21 2404 2404054 OR2404054020_040523FTO_81220 Bank 04/05/2023 1 19908 14 19908 0 0 19908 0
22 2404 2404054 OR2404054020_040523APB_FTO_81228 Bank 04/05/2023 1 54036 38 54036 0 0 54036 0
23 2404 2404054 OR2404054020_050523FTO_82510 Bank 05/05/2023 1 40290 15 40290 0 0 40290 0
24 2404 2404054 OR2404054020_050523APB_FTO_82511 Bank 05/05/2023 1 131061 53 128217 1 2844 128217 0
25 2404 2404054 OR2404054020_060523FTO_87153 Bank 06/05/2023 1 33180 24 33180 0 0 33180 0
26 2404 2404054 OR2404054020_060523APB_FTO_87156 Bank 06/05/2023 1 93141 65 93141 0 0 93141 0
27 2404 2404054 OR2404054020_070523FTO_88228 Bank 07/05/2023 1 7110 5 7110 0 0 7110 0
28 2404 2404054 OR2404054020_070523APB_FTO_88232 Bank 07/05/2023 1 35550 25 35550 0 0 35550 0
29 2404 2404054 OR2404054020_090523FTO_93271 Bank 09/05/2023 1 30099 22 30099 0 0 30099 0
30 2404 2404054 OR2404054020_090523APB_FTO_93272 Bank 09/05/2023 1 419490 147 217092 133 202398 217092 0
31 2404 2404054 OR2404054020_100523FTO_100414 Bank 10/05/2023 1 32706 22 32706 0 0 32706 0
32 2404 2404054 OR2404054020_100523APB_FTO_100419 Bank 10/05/2023 1 138171 90 138171 0 0 138171 0
33 2404 2404054 OR2404054020_110523APB_FTO_104770 Bank 11/05/2023 1 15642 11 15642 0 0 15642 0
34 2404 2404054 OR2404054020_130523FTO_111378 Bank 13/05/2023 1 28440 20 28440 0 0 28440 0
35 2404 2404054 OR2404054020_130523APB_FTO_111390 Bank 13/05/2023 1 130824 87 127980 2 2844 127980 0
36 2404 2404054 OR2404054020_140523FTO_112627 Bank 14/05/2023 1 1422 1 1422 0 0 1422 0
37 2404 2404054 OR2404054020_140523APB_FTO_112633 Bank 14/05/2023 1 39816 26 39816 0 0 39816 0
38 2404 2404054 OR2404054020_150523FTO_115600 Bank 15/05/2023 1 71100 50 71100 0 0 71100 0
39 2404 2404054 OR2404054020_150523APB_FTO_115625 Bank 15/05/2023 1 478977 334 477555 1 1422 477555 0
40 2404 2404054 OR2404054020_160523FTO_122610 Bank 16/05/2023 1 90771 65 90771 0 0 90771 0
41 2404 2404054 OR2404054020_160523APB_FTO_122657 Bank 16/05/2023 1 189600 130 189600 0 0 189600 0
42 2404 2404054 OR2404054020_170523FTO_126250 Bank 17/05/2023 1 8532 6 8532 0 0 8532 0
43 2404 2404054 OR2404054020_170523APB_FTO_126259 Bank 17/05/2023 1 139830 98 139830 0 0 139830 0
44 2404 2404054 OR2404054020_180523FTO_131235 Bank 18/05/2023 1 8532 6 8532 0 0 8532 0
45 2404 2404054 OR2404054020_180523APB_FTO_131239 Bank 18/05/2023 1 20145 15 20145 0 0 20145 0
46 2404 2404054 OR2404054020_190523FTO_133395 Bank 19/05/2023 1 22752 15 22752 0 0 22752 0
47 2404 2404054 OR2404054020_190523APB_FTO_133399 Bank 19/05/2023 1 48585 36 48585 0 0 48585 0
48 2404 2404054 OR2404054020_210523FTO_138706 Bank 21/05/2023 1 14220 10 14220 0 0 14220 0
49 2404 2404054 OR2404054020_210523APB_FTO_138711 Bank 21/05/2023 1 71337 52 71337 0 0 71337 0
50 2404 2404054 OR2404054020_220523FTO_143540 Bank 22/05/2023 1 2844 2 2844 0 0 2844 0
51 2404 2404054 OR2404054020_220523APB_FTO_143548 Bank 22/05/2023 1 159738 107 159738 0 0 159738 0
52 2404 2404054 OR2404054020_230523FTO_148248 Bank 23/05/2023 1 22752 16 22752 0 0 22752 0
53 2404 2404054 OR2404054020_230523APB_FTO_148252 Bank 23/05/2023 1 120633 79 120633 0 0 120633 0
54 2404 2404054 OR2404054020_230523FTO_148256 Bank 23/05/2023 1 221832 146 217092 3 4740 217092 0
55 2404 2404054 OR2404054020_230523FTO_148267 Bank 23/05/2023 1 76368 61 61272 12 15096 61272 0
56 2404 2404054 OR2404054020_240523FTO_152502 Bank 24/05/2023 1 10665 7 10665 0 0 10665 0
57 2404 2404054 OR2404054020_240523APB_FTO_152509 Bank 24/05/2023 1 57591 37 57591 0 0 57591 0
58 2404 2404054 OR2404054020_250523FTO_157369 Bank 25/05/2023 1 25359 18 25359 0 0 25359 0
59 2404 2404054 OR2404054020_250523APB_FTO_157378 Bank 25/05/2023 1 228468 160 227046 1 1422 227046 0
60 2404 2404054 OR2404054020_260523FTO_162661 Bank 26/05/2023 1 55695 39 55695 0 0 55695 0
61 2404 2404054 OR2404054020_260523APB_FTO_162666 Bank 26/05/2023 1 309285 215 305019 3 4266 305019 0
62 2404 2404054 OR2404054020_270523FTO_164337 Bank 27/05/2023 1 28440 20 28440 0 0 28440 0
63 2404 2404054 OR2404054020_270523APB_FTO_164342 Bank 27/05/2023 1 99540 70 99540 0 0 99540 0
64 2404 2404054 OR2404054020_280523FTO_165562 Bank 28/05/2023 1 4266 3 4266 0 0 4266 0
65 2404 2404054 OR2404054020_280523APB_FTO_165565 Bank 28/05/2023 1 62568 44 62568 0 0 62568 0
66 2404 2404054 OR2404054020_290523FTO_171137 Bank 29/05/2023 1 73470 51 73470 0 0 73470 0
67 2404 2404054 OR2404054020_290523APB_FTO_171157 Bank 29/05/2023 1 352893 247 352893 0 0 352893 0
68 2404 2404054 OR2404054020_310523FTO_179952 Bank 31/05/2023 1 37209 29 37209 0 0 37209 0
69 2404 2404054 OR2404054020_310523APB_FTO_179962 Bank 31/05/2023 1 64701 57 64701 0 0 64701 0
70 2404 2404054 OR2404054020_030623FTO_193026 Bank 03/06/2023 1 34128 24 34128 0 0 34128 0
71 2404 2404054 OR2404054020_030623APB_FTO_193041 Bank 03/06/2023 1 467364 332 467364 0 0 467364 0
72 2404 2404054 OR2404054020_040623FTO_193819 Bank 04/06/2023 1 29862 21 29862 0 0 29862 0
73 2404 2404054 OR2404054020_040623APB_FTO_193824 Bank 04/06/2023 1 56880 40 56880 0 0 56880 0
74 2404 2404054 OR2404054020_060623FTO_200478 Bank 06/06/2023 1 58302 28 58302 0 0 58302 0
75 2404 2404054 OR2404054020_060623APB_FTO_200510 Bank 06/06/2023 1 105228 37 105228 0 0 105228 0
76 2404 2404054 OR2404054020_060623FTO_200605 Bank 06/06/2023 1 1659 1 1659 0 0 1659 0
77 2404 2404054 OR2404054020_060623FTO_203744 Bank 06/06/2023 1 15642 11 15642 0 0 15642 0
78 2404 2404054 OR2404054020_060623APB_FTO_203749 Bank 06/06/2023 1 209034 143 207612 1 1422 207612 0
79 2404 2404054 OR2404054020_070623FTO_208145 Bank 07/06/2023 1 32232 21 32232 0 0 32232 0
80 2404 2404054 OR2404054020_070623APB_FTO_208152 Bank 07/06/2023 1 151680 99 151680 0 0 151680 0
81 2404 2404054 OR2404054020_090623FTO_217149 Bank 09/06/2023 1 26544 10 26544 0 0 26544 0
82 2404 2404054 OR2404054020_090623APB_FTO_217153 Bank 09/06/2023 1 166374 59 166374 0 0 166374 0
83 2404 2404054 OR2404054020_110623FTO_222610 Bank 11/06/2023 1 9954 7 9954 0 0 9954 0
84 2404 2404054 OR2404054020_110623APB_FTO_222626 Bank 11/06/2023 1 46452 41 46452 0 0 46452 0
85 2404 2404054 OR2404054020_120623APB_FTO_223637 Bank 12/06/2023 1 52614 37 52614 0 0 52614 0
86 2404 2404054 OR2404054020_120623FTO_223655 Bank 12/06/2023 1 54747 48 54747 0 0 54747 0
87 2404 2404054 OR2404054020_120623FTO_225237 Bank 12/06/2023 1 9954 7 9954 0 0 9954 0
88 2404 2404054 OR2404054020_120623APB_FTO_225258 Bank 12/06/2023 1 44082 31 44082 0 0 44082 0
89 2404 2404054 OR2404054020_130623FTO_233443 Bank 13/06/2023 1 24411 11 24411 0 0 24411 0
90 2404 2404054 OR2404054020_130623APB_FTO_233454 Bank 13/06/2023 1 185571 110 185571 0 0 185571 0
91 2404 2404054 OR2404054020_140623FTO_237547 Bank 14/06/2023 1 4977 3 4977 0 0 4977 0
92 2404 2404054 OR2404054020_140623APB_FTO_237550 Bank 14/06/2023 1 44793 27 44793 0 0 44793 0
93 2404 2404054 OR2404054020_160623FTO_244864 Bank 16/06/2023 1 8295 5 8295 0 0 8295 0
94 2404 2404054 OR2404054020_160623APB_FTO_244879 Bank 16/06/2023 1 99777 63 99777 0 0 99777 0
95 2404 2404054 OR2404054020_170623FTO_250271 Bank 17/06/2023 1 24648 18 24648 0 0 24648 0
96 2404 2404054 OR2404054020_170623APB_FTO_250281 Bank 17/06/2023 1 316395 224 316395 0 0 316395 0
97 2404 2404054 OR2404054020_190623FTO_257345 Bank 19/06/2023 1 11376 8 11376 0 0 11376 0
98 2404 2404054 OR2404054020_190623APB_FTO_257350 Bank 19/06/2023 1 108546 71 108546 0 0 108546 0
99 2404 2404054 OR2404054020_200623FTO_259467 Bank 20/06/2023 1 9954 7 9954 0 0 9954 0
100 2404 2404054 OR2404054020_200623APB_FTO_259471 Bank 20/06/2023 1 78921 55 78921 0 0 78921 0
101 2404 2404054 OR2404054020_210623FTO_262368 Bank 21/06/2023 1 55932 38 55932 0 0 55932 0
102 2404 2404054 OR2404054020_210623APB_FTO_262383 Bank 21/06/2023 1 200265 135 200265 0 0 200265 0
103 2404 2404054 OR2404054020_220623FTO_268302 Bank 22/06/2023 1 31284 24 31284 0 0 31284 0
104 2404 2404054 OR2404054020_220623APB_FTO_268354 Bank 22/06/2023 1 114708 88 114708 0 0 114708 0
105 2404 2404054 OR2404054020_230623FTO_271791 Bank 23/06/2023 1 14220 10 14220 0 0 14220 0
106 2404 2404054 OR2404054020_230623APB_FTO_271812 Bank 23/06/2023 1 60672 43 60672 0 0 60672 0
107 2404 2404054 OR2404054020_250623FTO_276818 Bank 25/06/2023 1 8295 7 8295 0 0 8295 0
108 2404 2404054 OR2404054020_250623APB_FTO_276822 Bank 25/06/2023 1 53799 43 53799 0 0 53799 0
109 2404 2404054 OR2404054020_260623FTO_278513 Bank 26/06/2023 1 30810 19 30810 0 0 30810 0
110 2404 2404054 OR2404054020_260623FTO_278624 Bank 26/06/2023 1 3318 2 3318 0 0 3318 0
111 2404 2404054 OR2404054020_260623APB_FTO_278642 Bank 26/06/2023 1 152154 93 152154 0 0 152154 0
112 2404 2404054 OR2404054020_270623FTO_286720 Bank 27/06/2023 1 52377 29 48111 2 4266 48111 0
113 2404 2404054 OR2404054020_270623APB_FTO_286745 Bank 27/06/2023 1 461439 267 461439 0 0 461439 0
114 2404 2404054 OR2404054020_280623FTO_290533 Bank 28/06/2023 1 45030 30 45030 0 0 45030 0
115 2404 2404054 OR2404054020_280623APB_FTO_290536 Bank 28/06/2023 1 122766 85 122766 0 0 122766 0
116 2404 2404054 OR2404054020_300623FTO_299830 Bank 30/06/2023 1 52140 36 52140 0 0 52140 0
117 2404 2404054 OR2404054020_300623APB_FTO_299842 Bank 30/06/2023 1 279186 199 279186 0 0 279186 0
118 2404 2404054 OR2404054020_020723FTO_304406 Bank 02/07/2023 1 19908 14 19908 0 0 19908 0
119 2404 2404054 OR2404054020_020723APB_FTO_304412 Bank 02/07/2023 1 54036 38 54036 0 0 54036 0
120 2404 2404054 OR2404054020_040723APB_FTO_309905 Bank 04/07/2023 1 42660 30 42660 0 0 42660 0
121 2404 2404054 OR2404054020_080723FTO_321651 Bank 08/07/2023 1 23700 20 23700 0 0 23700 0
122 2404 2404054 OR2404054020_080723APB_FTO_321654 Bank 08/07/2023 1 97170 76 97170 0 0 97170 0
123 2404 2404054 OR2404054020_180723FTO_346982 Bank 18/07/2023 1 19197 13 19197 0 0 19197 0
124 2404 2404054 OR2404054020_180723APB_FTO_347006 Bank 18/07/2023 1 81054 51 81054 0 0 81054 0
125 2404 2404054 OR2404054020_270723FTO_385638 Bank 28/07/2023 1 7110 5 7110 0 0 7110 0
126 2404 2404054 OR2404054020_270723APB_FTO_385645 Bank 28/07/2023 1 18249 12 18249 0 0 18249 0
127 2404 2404054 OR2404054020_040823FTO_415950 Bank 04/08/2023 1 11139 12 11139 0 0 11139 0
128 2404 2404054 OR2404054020_040823APB_FTO_415960 Bank 04/08/2023 1 26544 25 26544 0 0 26544 0
129 2404 2404054 OR2404054020_110823FTO_439820 Bank 11/08/2023 1 7347 9 7347 0 0 7347 0
130 2404 2404054 OR2404054020_110823APB_FTO_439830 Bank 11/08/2023 1 20856 22 20856 0 0 20856 0
131 2404 2404054 OR2404054020_170823FTO_467518 Bank 17/08/2023 1 4740 6 4740 0 0 4740 0
132 2404 2404054 OR2404054020_170823APB_FTO_467532 Bank 17/08/2023 1 6162 7 6162 0 0 6162 0
133 2404 2404054 OR2404054020_110923FTO_515091 Bank 11/09/2023 1 20619 10 20619 0 0 20619 0
134 2404 2404054 OR2404054020_110923APB_FTO_515095 Bank 11/09/2023 1 58776 26 58776 0 0 58776 0
135 2404 2404054 OR2404054020_140923FTO_524859 Bank 14/09/2023 1 3792 2 3792 0 0 3792 0
136 2404 2404054 OR2404054020_140923APB_FTO_524866 Bank 14/09/2023 1 7584 4 7584 0 0 7584 0
137 2404 2404054 OR2404054020_140923FTO_527621 Bank 14/09/2023 1 2844 2 2844 0 0 2844 0
138 2404 2404054 OR2404054020_140923APB_FTO_527624 Bank 14/09/2023 1 50481 15 50481 0 0 50481 0
139 2404 2404054 OR2404054020_290923FTO_584210 Bank 29/09/2023 1 48348 31 48348 0 0 48348 0
140 2404 2404054 OR2404054020_290923APB_FTO_584215 Bank 29/09/2023 1 275631 123 272076 1 3555 272076 0
141 2404 2404054 OR2404054020_161023FTO_644066 Bank 16/10/2023 1 7110 4 7110 0 0 7110 0
142 2404 2404054 OR2404054020_161023APB_FTO_644068 Bank 16/10/2023 1 88875 50 88875 0 0 88875 0
143 2404 2404054 OR2404054020_161023FTO_647060 Bank 16/10/2023 1 43608 14 43608 0 0 43608 0
144 2404 2404054 OR2404054020_161023APB_FTO_647079 Bank 16/10/2023 1 180357 59 180357 0 0 180357 0
145 2404 2404054 OR2404054020_271023FTO_691141 Bank 27/10/2023 1 52614 17 52614 0 0 52614 0
146 2404 2404054 OR2404054020_271023APB_FTO_691146 Bank 27/10/2023 1 135564 45 135564 0 0 135564 0
147 2404 2404054 OR2404054020_291023FTO_698974 Bank 29/10/2023 1 49533 20 49533 0 0 49533 0
148 2404 2404054 OR2404054020_291023APB_FTO_698975 Bank 29/10/2023 1 72759 30 72759 0 0 72759 0
149 2404 2404054 OR2404054020_011123FTO_712839 Bank 01/11/2023 1 2133 1 2133 0 0 2133 0
150 2404 2404054 OR2404054020_011123APB_FTO_712853 Bank 01/11/2023 1 35076 13 35076 0 0 35076 0
151 2404 2404054 OR2404054020_071123FTO_736969 Bank 07/11/2023 1 39105 13 39105 0 0 39105 0
152 2404 2404054 OR2404054020_071123APB_FTO_736971 Bank 07/11/2023 1 82476 28 82476 0 0 82476 0
153 2404 2404054 OR2404054020_131123FTO_758539 Bank 13/11/2023 1 28440 20 28440 0 0 28440 0
154 2404 2404054 OR2404054020_131123APB_FTO_758540 Bank 13/11/2023 1 79632 56 79632 0 0 79632 0
155 2404 2404054 OR2404054020_151123FTO_768034 Bank 15/11/2023 1 22278 13 22278 0 0 22278 0
156 2404 2404054 OR2404054020_151123APB_FTO_768043 Bank 15/11/2023 1 61383 32 61383 0 0 61383 0
157 2404 2404054 OR2404054020_161123FTO_771422 Bank 16/11/2023 1 12798 8 11376 1 1422 11376 0
158 2404 2404054 OR2404054020_161123FTO_773286 Bank 16/11/2023 1 30573 13 30573 0 0 30573 0
159 2404 2404054 OR2404054020_161123APB_FTO_773292 Bank 16/11/2023 1 32469 19 32469 0 0 32469 0
160 2404 2404054 OR2404054020_181123FTO_783105 Bank 18/11/2023 1 24174 8 24174 0 0 24174 0
161 2404 2404054 OR2404054020_181123APB_FTO_783109 Bank 18/11/2023 1 38157 12 38157 0 0 38157 0
162 2404 2404054 OR2404054020_241123FTO_805502 Bank 24/11/2023 1 21093 16 20856 1 237 20856 0
163 2404 2404054 OR2404054020_241123APB_FTO_805526 Bank 24/11/2023 1 92193 113 91719 2 474 91719 0
164 2404 2404054 OR2404054020_291123FTO_821408 Bank 29/11/2023 1 51192 36 51192 0 0 51192 0
165 2404 2404054 OR2404054020_291123APB_FTO_821413 Bank 29/11/2023 1 116367 82 116367 0 0 116367 0
166 2404 2404054 OR2404054020_301123FTO_828576 Bank 30/11/2023 1 948 4 948 0 0 948 0
167 2404 2404054 OR2404054020_301123APB_FTO_828582 Bank 30/11/2023 1 13509 56 13272 1 237 13272 0
168 2404 2404054 OR2404054020_301123FTO_830187 Bank 30/11/2023 1 3081 2 3081 0 0 3081 0
169 2404 2404054 OR2404054020_301123APB_FTO_830205 Bank 30/11/2023 1 14694 40 14694 0 0 14694 0
170 2404 2404054 OR2404054020_041223FTO_843072 Bank 04/12/2023 1 34365 27 34365 0 0 34365 0
171 2404 2404054 OR2404054020_041223APB_FTO_843075 Bank 04/12/2023 1 91719 78 91482 1 237 91482 0
172 2404 2404054 OR2404054020_071223FTO_861349 Bank 07/12/2023 1 23226 9 23226 0 0 23226 0
173 2404 2404054 OR2404054020_071223APB_FTO_861371 Bank 07/12/2023 1 108546 44 108546 0 0 108546 0
174 2404 2404054 OR2404054020_081223FTO_867110 Bank 08/12/2023 1 21330 15 21330 0 0 21330 0
175 2404 2404054 OR2404054020_081223APB_FTO_867140 Bank 08/12/2023 1 49770 35 49770 0 0 49770 0
176 2404 2404054 OR2404054020_131223FTO_882923 Bank 13/12/2023 1 35550 25 35550 0 0 35550 0
177 2404 2404054 OR2404054020_131223APB_FTO_882931 Bank 13/12/2023 1 212352 150 212352 0 0 212352 0
178 2404 2404054 OR2404054020_141223FTO_890431 Bank 14/12/2023 1 42660 30 42660 0 0 42660 0
179 2404 2404054 OR2404054020_141223APB_FTO_890444 Bank 14/12/2023 1 99540 70 99540 0 0 99540 0
180 2404 2404054 OR2404054020_191223FTO_912298 Bank 19/12/2023 1 7584 2 7584 0 0 7584 0
181 2404 2404054 OR2404054020_191223APB_FTO_912300 Bank 19/12/2023 1 190548 74 186756 1 3792 186756 0
182 2404 2404054 OR2404054020_261223FTO_938867 Bank 26/12/2023 1 17064 12 17064 0 0 17064 0
183 2404 2404054 OR2404054020_261223APB_FTO_938875 Bank 26/12/2023 1 62568 44 62568 0 0 62568 0
184 2404 2404054 OR2404054020_291223FTO_954050 Bank 29/12/2023 1 18960 9 18960 0 0 18960 0
185 2404 2404054 OR2404054020_291223APB_FTO_954055 Bank 29/12/2023 1 169455 72 165900 1 3555 165900 0
186 2404 2404054 OR2404054020_040124APB_FTO_970588 Bank 04/01/2024 1 422097 206 419253 1 2844 419253 0
187 2404 2404054 OR2404054020_050124APB_FTO_972519 Bank 05/01/2024 1 82950 44 82713 1 237 82713 0
188 2404 2404054 OR2404054020_240124APB_FTO_1004518 Bank 24/01/2024 1 310233 206 304545 4 5688 304545 0
189 2404 2404054 OR2404054020_240124APB_FTO_1004579 Bank 24/01/2024 1 42423 29 42423 0 0 42423 0
190 2404 2404054 OR2404054020_310124APB_FTO_1018451 Bank 31/01/2024 1 397686 162 383466 6 14220 383466 0
191 2404 2404054 OR2404054020_090224APB_FTO_1033501 Bank 09/02/2024 1 425889 222 418068 5 7821 418068 0
192 2404 2404054 OR2404054020_120224APB_FTO_1038754 Bank 12/02/2024 1 474 2 474 0 0 474 0
193 2404 2404054 OR2404054020_170224APB_FTO_1049804 Bank 17/02/2024 1 124899 80 122055 2 2844 122055 0
194 2404 2404054 OR2404054020_190224APB_FTO_1051275 Bank 19/02/2024 1 26070 12 26070 0 0 26070 0
195 2404 2404054 OR2404054020_230224APB_FTO_1060640 Bank 23/02/2024 1 320661 222 313551 5 7110 313551 0
196 2404 2404054 OR2404054020_270224APB_FTO_1067610 Bank 27/02/2024 1 312129 217 307863 3 4266 307863 0
197 2404 2404054 OR2404054020_290224APB_FTO_1071918 Bank 29/02/2024 1 230601 155 229179 1 1422 229179 0
198 2404 2404054 OR2404054020_040324APB_FTO_1077677 Bank 04/03/2024 1 365454 255 361188 3 4266 361188 0
199 2404 2404054 OR2404054020_110324APB_FTO_1089323 Bank 11/03/2024 1 4503 3 4503 0 0 4503 0
200 2404 2404054 OR2404054020_120324APB_FTO_1092785 Bank 14/03/2024 1 56880 40 56880 0 0 56880 0
201 2404 2404054 OR2404054020_140324APB_FTO_1096504 Bank 14/03/2024 1 395316 266 385362 7 9954 385362 0
202 2404 2404054 OR2404054020_190324APB_FTO_1103696 Bank 19/03/2024 1 237 1 237 0 0 237 0
203 2404 2404054 OR2404054020_190324APB_FTO_1104687 Bank 19/03/2024 1 570696 411 565008 4 5688 565008 0
204 2404 2404054 OR2404054020_190324APB_FTO_1104740 Bank 19/03/2024 1 75603 53 75603 0 0 75603 0
205 2404 2404054 OR2404054020_270324APB_FTO_1116987 Bank 27/03/2024 1 170640 126 167796 2 2844 167796 0
206 2404 2404054 OR2404054020_300324APB_FTO_1122793 Bank 30/03/2024 1 125847 120 125847 0 0 125847 0
207 2404 2404054 OR2404054020_310324APB_FTO_1125232 Bank 31/03/2024 1 47637 34 47637 0 0 47637 0
Total 207 18397179 11866 18057156 227 340023 18057156 0

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