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

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 04:47:24 AM

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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : GHASIPURA Panchayat : TARIMUL 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	2403010	OR2403010020_030423APB_FTO_7710	Bank	03/04/2023	1	43956	33	43956	0	0	43956	0
2	2403	2403010	OR2403010020_040423FTO_10077	Bank	04/04/2023	1	1332	1	1332	0	0	1332	0
3	2403	2403010	OR2403010020_040423APB_FTO_10088	Bank	04/04/2023	1	65268	48	63936	1	1332	63936	0
4	2403	2403010	OR2403010020_060423FTO_13448	Bank	06/04/2023	1	11988	9	11988	0	0	11988	0
5	2403	2403010	OR2403010020_060423APB_FTO_13451	Bank	06/04/2023	1	15984	12	15984	0	0	15984	0
6	2403	2403010	OR2403010020_180423APB_FTO_29556	Bank	18/04/2023	1	7821	33	7821	0	0	7821	0
7	2403	2403010	OR2403010020_210423FTO_38962	Bank	21/04/2023	1	4503	3	4503	0	0	4503	0
8	2403	2403010	OR2403010020_210423APB_FTO_38968	Bank	21/04/2023	1	115893	74	114234	1	1659	114234	0
9	2403	2403010	OR2403010020_210423FTO_38971	Bank	21/04/2023	1	21330	15	21330	0	0	21330	0
10	2403	2403010	OR2403010020_210423APB_FTO_38973	Bank	21/04/2023	1	39816	28	39816	0	0	39816	0
11	2403	2403010	OR2403010020_210423APB_FTO_38990	Bank	21/04/2023	1	39816	24	39816	0	0	39816	0
12	2403	2403010	OR2403010020_010523FTO_68496	Bank	01/05/2023	1	1659	1	1659	0	0	1659	0
13	2403	2403010	OR2403010020_010523APB_FTO_68500	Bank	01/05/2023	1	44793	27	44793	0	0	44793	0
14	2403	2403010	OR2403010020_010523FTO_68503	Bank	01/05/2023	1	4977	3	4977	0	0	4977	0
15	2403	2403010	OR2403010020_010523APB_FTO_68507	Bank	01/05/2023	1	119448	70	116130	2	3318	116130	0
16	2403	2403010	OR2403010020_030523FTO_75109	Bank	03/05/2023	1	28203	17	28203	0	0	28203	0
17	2403	2403010	OR2403010020_030523APB_FTO_75127	Bank	03/05/2023	1	82950	50	82950	0	0	82950	0
18	2403	2403010	OR2403010020_030523APB_FTO_75151	Bank	03/05/2023	1	54747	33	54747	0	0	54747	0
19	2403	2403010	OR2403010020_080523FTO_92439	Bank	08/05/2023	1	1659	1	1659	0	0	1659	0
20	2403	2403010	OR2403010020_080523APB_FTO_92442	Bank	08/05/2023	1	38157	23	38157	0	0	38157	0
21	2403	2403010	OR2403010020_080523FTO_92448	Bank	08/05/2023	1	4740	3	4740	0	0	4740	0
22	2403	2403010	OR2403010020_080523APB_FTO_92455	Bank	08/05/2023	1	117078	69	113760	2	3318	113760	0
23	2403	2403010	OR2403010020_120523FTO_107652	Bank	12/05/2023	1	4977	3	4977	0	0	4977	0
24	2403	2403010	OR2403010020_120523APB_FTO_107663	Bank	12/05/2023	1	53088	32	53088	0	0	53088	0
25	2403	2403010	OR2403010020_160523FTO_121858	Bank	16/05/2023	1	4977	3	4977	0	0	4977	0
26	2403	2403010	OR2403010020_160523APB_FTO_121873	Bank	16/05/2023	1	119448	70	116130	2	3318	116130	0
27	2403	2403010	OR2403010020_160523APB_FTO_121880	Bank	16/05/2023	1	16590	10	16590	0	0	16590	0
28	2403	2403010	OR2403010020_210523FTO_138436	Bank	21/05/2023	1	19908	12	19908	0	0	19908	0
29	2403	2403010	OR2403010020_210523APB_FTO_138438	Bank	21/05/2023	1	48111	29	48111	0	0	48111	0
30	2403	2403010	OR2403010020_220523FTO_143248	Bank	22/05/2023	1	1659	1	1659	0	0	1659	0
31	2403	2403010	OR2403010020_220523APB_FTO_143252	Bank	22/05/2023	1	37920	23	37920	0	0	37920	0
32	2403	2403010	OR2403010020_220523FTO_143260	Bank	22/05/2023	1	4266	3	4266	0	0	4266	0
33	2403	2403010	OR2403010020_220523APB_FTO_143269	Bank	22/05/2023	1	104754	70	101910	2	2844	101910	0
34	2403	2403010	OR2403010020_010623FTO_183612	Bank	01/06/2023	1	1659	1	1659	0	0	1659	0
35	2403	2403010	OR2403010020_010623APB_FTO_183614	Bank	01/06/2023	1	41475	25	41475	0	0	41475	0
36	2403	2403010	OR2403010020_010623FTO_183621	Bank	01/06/2023	1	17064	12	17064	0	0	17064	0
37	2403	2403010	OR2403010020_010623APB_FTO_183622	Bank	01/06/2023	1	39816	28	39816	0	0	39816	0
38	2403	2403010	OR2403010020_020623FTO_188649	Bank	02/06/2023	1	4977	3	4977	0	0	4977	0
39	2403	2403010	OR2403010020_020623APB_FTO_188652	Bank	02/06/2023	1	114471	67	111153	2	3318	111153	0
40	2403	2403010	OR2403010020_040623FTO_194346	Bank	04/06/2023	1	1422	1	1422	0	0	1422	0
41	2403	2403010	OR2403010020_040623APB_FTO_194348	Bank	04/06/2023	1	32706	23	32706	0	0	32706	0
42	2403	2403010	OR2403010020_130623FTO_233963	Bank	13/06/2023	1	4266	3	4266	0	0	4266	0
43	2403	2403010	OR2403010020_130623APB_FTO_233971	Bank	13/06/2023	1	100962	71	100962	0	0	100962	0
44	2403	2403010	OR2403010020_130623FTO_233979	Bank	13/06/2023	1	2844	2	2844	0	0	2844	0
45	2403	2403010	OR2403010020_130623APB_FTO_233984	Bank	13/06/2023	1	29862	21	29862	0	0	29862	0
46	2403	2403010	OR2403010020_130623FTO_234062	Bank	13/06/2023	1	11850	10	11850	0	0	11850	0
47	2403	2403010	OR2403010020_130623APB_FTO_234066	Bank	13/06/2023	1	27255	23	27255	0	0	27255	0
48	2403	2403010	OR2403010020_130623FTO_234088	Bank	13/06/2023	1	18486	13	18486	0	0	18486	0
49	2403	2403010	OR2403010020_130623APB_FTO_234094	Bank	13/06/2023	1	38394	27	38394	0	0	38394	0
50	2403	2403010	OR2403010020_200623FTO_258170	Bank	20/06/2023	1	1422	1	1422	0	0	1422	0
51	2403	2403010	OR2403010020_200623APB_FTO_258173	Bank	20/06/2023	1	25596	18	25596	0	0	25596	0
52	2403	2403010	OR2403010020_200623APB_FTO_258193	Bank	20/06/2023	1	31284	22	31284	0	0	31284	0
53	2403	2403010	OR2403010020_200623FTO_258202	Bank	20/06/2023	1	1422	1	1422	0	0	1422	0
54	2403	2403010	OR2403010020_200623APB_FTO_258205	Bank	20/06/2023	1	28440	19	27018	1	1422	27018	0
55	2403	2403010	OR2403010020_250623FTO_276145	Bank	25/06/2023	1	21330	15	21330	0	0	21330	0
56	2403	2403010	OR2403010020_250623APB_FTO_276146	Bank	25/06/2023	1	73944	52	73944	0	0	73944	0
57	2403	2403010	OR2403010020_260623FTO_279878	Bank	26/06/2023	1	14457	4	6399	5	8058	6399	0
58	2403	2403010	OR2403010020_300623FTO_293239	Bank	30/06/2023	1	1422	1	1422	0	0	1422	0
59	2403	2403010	OR2403010020_300623APB_FTO_293240	Bank	30/06/2023	1	31284	21	29862	1	1422	29862	0
60	2403	2403010	OR2403010020_040723FTO_310130	Bank	04/07/2023	1	1422	1	1422	0	0	1422	0
61	2403	2403010	OR2403010020_040723APB_FTO_310135	Bank	04/07/2023	1	31284	22	31284	0	0	31284	0
62	2403	2403010	OR2403010020_040723FTO_310144	Bank	04/07/2023	1	1422	1	1422	0	0	1422	0
63	2403	2403010	OR2403010020_040723APB_FTO_310149	Bank	04/07/2023	1	27018	19	27018	0	0	27018	0
64	2403	2403010	OR2403010020_040723APB_FTO_310156	Bank	04/07/2023	1	48348	34	48348	0	0	48348	0
65	2403	2403010	OR2403010020_090723FTO_322431	Bank	09/07/2023	1	21330	15	21330	0	0	21330	0
66	2403	2403010	OR2403010020_090723APB_FTO_322433	Bank	09/07/2023	1	73944	52	73944	0	0	73944	0
67	2403	2403010	OR2403010020_150723APB_FTO_340716	Bank	15/07/2023	1	237	1	237	0	0	237	0
68	2403	2403010	OR2403010020_250723FTO_378695	Bank	25/07/2023	1	5688	4	5688	0	0	5688	0
69	2403	2403010	OR2403010020_250723APB_FTO_378720	Bank	25/07/2023	1	58776	43	58776	0	0	58776	0
70	2403	2403010	OR2403010020_250723FTO_378733	Bank	25/07/2023	1	8295	7	8295	0	0	8295	0
71	2403	2403010	OR2403010020_250723APB_FTO_378744	Bank	25/07/2023	1	47874	41	47874	0	0	47874	0
72	2403	2403010	OR2403010020_060823FTO_419151	Bank	06/08/2023	1	5688	4	5688	0	0	5688	0
73	2403	2403010	OR2403010020_060823APB_FTO_419155	Bank	06/08/2023	1	58302	41	58302	0	0	58302	0
74	2403	2403010	OR2403010020_060823FTO_419158	Bank	06/08/2023	1	9954	7	9954	0	0	9954	0
75	2403	2403010	OR2403010020_060823APB_FTO_419165	Bank	06/08/2023	1	56406	40	56406	0	0	56406	0
76	2403	2403010	OR2403010020_070823FTO_422696	Bank	07/08/2023	1	4740	2	4740	0	0	4740	0
77	2403	2403010	OR2403010020_070823APB_FTO_422699	Bank	07/08/2023	1	7110	3	7110	0	0	7110	0
78	2403	2403010	OR2403010020_100823FTO_435768	Bank	10/08/2023	1	23700	10	23700	0	0	23700	0
79	2403	2403010	OR2403010020_100823APB_FTO_435772	Bank	10/08/2023	1	33180	14	33180	0	0	33180	0
80	2403	2403010	OR2403010020_110823FTO_441481	Bank	11/08/2023	1	11850	5	11850	0	0	11850	0
81	2403	2403010	OR2403010020_110823APB_FTO_441505	Bank	11/08/2023	1	49770	21	49770	0	0	49770	0
82	2403	2403010	OR2403010020_140823FTO_447472	Bank	14/08/2023	1	30810	13	30810	0	0	30810	0
83	2403	2403010	OR2403010020_140823APB_FTO_447478	Bank	14/08/2023	1	14220	6	14220	0	0	14220	0
84	2403	2403010	OR2403010020_170823FTO_467608	Bank	17/08/2023	1	16590	7	16590	0	0	16590	0
85	2403	2403010	OR2403010020_170823APB_FTO_467619	Bank	17/08/2023	1	26070	11	26070	0	0	26070	0
86	2403	2403010	OR2403010020_120923APB_FTO_517685	Bank	16/09/2023	1	6636	4	6636	0	0	6636	0
87	2403	2403010	OR2403010020_160923FTO_533988	Bank	16/09/2023	1	2844	2	2844	0	0	2844	0
88	2403	2403010	OR2403010020_160923APB_FTO_533990	Bank	16/09/2023	1	4266	3	4266	0	0	4266	0
89	2403	2403010	OR2403010020_250923FTO_567084	Bank	25/09/2023	1	7347	3	7347	0	0	7347	0
90	2403	2403010	OR2403010020_250923APB_FTO_567086	Bank	25/09/2023	1	47874	19	47874	0	0	47874	0
91	2403	2403010	OR2403010020_260923APB_FTO_570598	Bank	26/09/2023	1	11850	5	11850	0	0	11850	0
92	2403	2403010	OR2403010020_270923FTO_577111	Bank	27/09/2023	1	2370	1	2370	0	0	2370	0
93	2403	2403010	OR2403010020_270923APB_FTO_577115	Bank	27/09/2023	1	18960	8	18960	0	0	18960	0
94	2403	2403010	OR2403010020_290923FTO_581738	Bank	29/09/2023	1	26070	11	26070	0	0	26070	0
95	2403	2403010	OR2403010020_290923APB_FTO_581750	Bank	29/09/2023	1	151680	66	151680	0	0	151680	0
96	2403	2403010	OR2403010020_031023FTO_593248	Bank	03/10/2023	1	16590	7	16590	0	0	16590	0
97	2403	2403010	OR2403010020_031023APB_FTO_593251	Bank	03/10/2023	1	26070	11	26070	0	0	26070	0
98	2403	2403010	OR2403010020_091023FTO_619653	Bank	09/10/2023	1	2370	1	2370	0	0	2370	0
99	2403	2403010	OR2403010020_091023APB_FTO_619670	Bank	09/10/2023	1	26070	11	26070	0	0	26070	0
100	2403	2403010	OR2403010020_131023FTO_636974	Bank	13/10/2023	1	16590	7	16590	0	0	16590	0
101	2403	2403010	OR2403010020_131023APB_FTO_636984	Bank	13/10/2023	1	24885	11	24885	0	0	24885	0
102	2403	2403010	OR2403010020_131023FTO_639760	Bank	13/10/2023	1	26070	10	23700	1	2370	23700	0
103	2403	2403010	OR2403010020_131023APB_FTO_639766	Bank	13/10/2023	1	73470	32	73470	0	0	73470	0
104	2403	2403010	OR2403010020_151023FTO_643073	Bank	15/10/2023	1	18960	8	18960	0	0	18960	0
105	2403	2403010	OR2403010020_151023APB_FTO_643075	Bank	15/10/2023	1	105465	48	105465	0	0	105465	0
106	2403	2403010	OR2403010020_161023FTO_647443	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
107	2403	2403010	OR2403010020_161023APB_FTO_647446	Bank	16/10/2023	1	7110	3	7110	0	0	7110	0
108	2403	2403010	OR2403010020_181023FTO_658867	Bank	18/10/2023	1	11850	5	11850	0	0	11850	0
109	2403	2403010	OR2403010020_181023APB_FTO_658874	Bank	18/10/2023	1	94563	39	92193	1	2370	92193	0
110	2403	2403010	OR2403010020_251023FTO_681366	Bank	25/10/2023	1	8295	3	5925	1	2370	5925	0
111	2403	2403010	OR2403010020_251023APB_FTO_681370	Bank	25/10/2023	1	45030	21	45030	0	0	45030	0
112	2403	2403010	OR2403010020_251023FTO_682108	Bank	25/10/2023	1	14220	6	14220	0	0	14220	0
113	2403	2403010	OR2403010020_251023APB_FTO_682109	Bank	25/10/2023	1	23700	11	23700	0	0	23700	0
114	2403	2403010	OR2403010020_261023APB_FTO_686306	Bank	26/10/2023	1	2370	2	2370	0	0	2370	0
115	2403	2403010	OR2403010020_261023FTO_688389	Bank	26/10/2023	1	40290	18	40290	0	0	40290	0
116	2403	2403010	OR2403010020_261023APB_FTO_688394	Bank	26/10/2023	1	62805	28	62805	0	0	62805	0
117	2403	2403010	OR2403010020_311023FTO_707109	Bank	31/10/2023	1	4740	2	4740	0	0	4740	0
118	2403	2403010	OR2403010020_311023APB_FTO_707111	Bank	31/10/2023	1	31995	16	31995	0	0	31995	0
119	2403	2403010	OR2403010020_031123FTO_720500	Bank	03/11/2023	1	14220	6	13035	1	1185	13035	0
120	2403	2403010	OR2403010020_031123APB_FTO_720504	Bank	03/11/2023	1	27255	12	27255	0	0	27255	0
121	2403	2403010	OR2403010020_151123APB_FTO_767883	Bank	15/11/2023	1	237	1	237	0	0	237	0
122	2403	2403010	OR2403010020_161123FTO_772344	Bank	16/11/2023	1	4740	2	4740	0	0	4740	0
123	2403	2403010	OR2403010020_161123APB_FTO_772345	Bank	16/11/2023	1	11850	5	11850	0	0	11850	0
124	2403	2403010	OR2403010020_171123FTO_774174	Bank	17/11/2023	1	7110	3	7110	0	0	7110	0
125	2403	2403010	OR2403010020_171123APB_FTO_774176	Bank	17/11/2023	1	24885	11	24885	0	0	24885	0
126	2403	2403010	OR2403010020_171123FTO_774275	Bank	17/11/2023	1	4503	2	4503	0	0	4503	0
127	2403	2403010	OR2403010020_171123APB_FTO_774280	Bank	17/11/2023	1	23226	10	23226	0	0	23226	0
128	2403	2403010	OR2403010020_171123APB_FTO_777546	Bank	17/11/2023	1	4740	2	4740	0	0	4740	0
129	2403	2403010	OR2403010020_181123FTO_781310	Bank	18/11/2023	1	11850	5	11850	0	0	11850	0
130	2403	2403010	OR2403010020_181123APB_FTO_781313	Bank	18/11/2023	1	18960	8	18960	0	0	18960	0
131	2403	2403010	OR2403010020_221123FTO_797754	Bank	22/11/2023	1	16590	7	16590	0	0	16590	0
132	2403	2403010	OR2403010020_221123APB_FTO_797757	Bank	22/11/2023	1	34365	17	34365	0	0	34365	0
133	2403	2403010	OR2403010020_231123FTO_801520	Bank	23/11/2023	1	9480	3	7110	1	2370	7110	0
134	2403	2403010	OR2403010020_231123APB_FTO_801522	Bank	23/11/2023	1	54510	24	54510	0	0	54510	0
135	2403	2403010	OR2403010020_281123FTO_818408	Bank	28/11/2023	1	21093	9	21093	0	0	21093	0
136	2403	2403010	OR2403010020_281123APB_FTO_818410	Bank	28/11/2023	1	74892	34	74892	0	0	74892	0
137	2403	2403010	OR2403010020_021223FTO_839915	Bank	02/12/2023	1	22752	16	22752	0	0	22752	0
138	2403	2403010	OR2403010020_021223APB_FTO_839931	Bank	02/12/2023	1	62568	44	62568	0	0	62568	0
139	2403	2403010	OR2403010020_081223FTO_867857	Bank	08/12/2023	1	2370	2	2370	0	0	2370	0
140	2403	2403010	OR2403010020_081223APB_FTO_867858	Bank	08/12/2023	1	10665	5	10665	0	0	10665	0
141	2403	2403010	OR2403010020_111223FTO_873394	Bank	11/12/2023	1	3555	1	2370	1	1185	2370	0
142	2403	2403010	OR2403010020_111223APB_FTO_873398	Bank	11/12/2023	1	34365	16	34365	0	0	34365	0
143	2403	2403010	OR2403010020_111223FTO_873443	Bank	11/12/2023	1	8532	6	8532	0	0	8532	0
144	2403	2403010	OR2403010020_111223APB_FTO_873456	Bank	11/12/2023	1	89586	63	89586	0	0	89586	0
145	2403	2403010	OR2403010020_121223FTO_880618	Bank	12/12/2023	1	7110	3	7110	0	0	7110	0
146	2403	2403010	OR2403010020_121223APB_FTO_880620	Bank	12/12/2023	1	22752	11	22752	0	0	22752	0
147	2403	2403010	OR2403010020_131223FTO_884911	Bank	13/12/2023	1	1422	1	1422	0	0	1422	0
148	2403	2403010	OR2403010020_131223APB_FTO_884913	Bank	13/12/2023	1	2844	2	2844	0	0	2844	0
149	2403	2403010	OR2403010020_151223FTO_894769	Bank	15/12/2023	1	2607	1	2607	0	0	2607	0
150	2403	2403010	OR2403010020_151223APB_FTO_894771	Bank	15/12/2023	1	7821	3	7821	0	0	7821	0
151	2403	2403010	OR2403010020_161223APB_FTO_898940	Bank	16/12/2023	1	7110	3	7110	0	0	7110	0
152	2403	2403010	OR2403010020_161223APB_FTO_900571	Bank	16/12/2023	1	15168	7	15168	0	0	15168	0
153	2403	2403010	OR2403010020_181223FTO_905327	Bank	18/12/2023	1	25122	18	25122	0	0	25122	0
154	2403	2403010	OR2403010020_181223APB_FTO_905339	Bank	18/12/2023	1	81765	60	81765	0	0	81765	0
155	2403	2403010	OR2403010020_181223FTO_905351	Bank	18/12/2023	1	4740	2	4740	0	0	4740	0
156	2403	2403010	OR2403010020_181223APB_FTO_905352	Bank	18/12/2023	1	28440	12	28440	0	0	28440	0
157	2403	2403010	OR2403010020_211223APB_FTO_920465	Bank	21/12/2023	1	20145	9	20145	0	0	20145	0
158	2403	2403010	OR2403010020_221223FTO_922260	Bank	22/12/2023	1	8295	4	8295	0	0	8295	0
159	2403	2403010	OR2403010020_221223APB_FTO_922262	Bank	22/12/2023	1	39816	21	39816	0	0	39816	0
160	2403	2403010	OR2403010020_221223FTO_923578	Bank	22/12/2023	1	5451	4	5451	0	0	5451	0
161	2403	2403010	OR2403010020_221223APB_FTO_923594	Bank	22/12/2023	1	75129	54	75129	0	0	75129	0
162	2403	2403010	OR2403010020_221223APB_FTO_925295	Bank	22/12/2023	1	2370	2	2370	0	0	2370	0
163	2403	2403010	OR2403010020_271223APB_FTO_940391	Bank	27/12/2023	1	7110	3	7110	0	0	7110	0
164	2403	2403010	OR2403010020_301223FTO_955774	Bank	30/12/2023	1	7110	4	7110	0	0	7110	0
165	2403	2403010	OR2403010020_301223APB_FTO_955777	Bank	30/12/2023	1	47400	20	47400	0	0	47400	0
166	2403	2403010	OR2403010020_301223FTO_958164	Bank	30/12/2023	1	27018	18	25596	1	1422	25596	0
167	2403	2403010	OR2403010020_301223APB_FTO_958189	Bank	30/12/2023	1	89586	63	89586	0	0	89586	0
168	2403	2403010	OR2403010020_030124APB_FTO_967337	Bank	03/01/2024	1	21330	9	21330	0	0	21330	0
169	2403	2403010	OR2403010020_120124APB_FTO_985308	Bank	12/01/2024	1	34365	17	34365	0	0	34365	0
170	2403	2403010	OR2403010020_160124APB_FTO_991311	Bank	16/01/2024	1	37446	17	37446	0	0	37446	0
171	2403	2403010	OR2403010020_190124APB_FTO_996767	Bank	19/01/2024	1	72996	53	72996	0	0	72996	0
172	2403	2403010	OR2403010020_200124APB_FTO_1000017	Bank	20/01/2024	1	15405	7	15405	0	0	15405	0
173	2403	2403010	OR2403010020_200124APB_FTO_1000118	Bank	20/01/2024	1	66360	50	66360	0	0	66360	0
174	2403	2403010	OR2403010020_200124APB_FTO_1000435	Bank	20/01/2024	1	2844	2	2844	0	0	2844	0
175	2403	2403010	OR2403010020_310124APB_FTO_1017101	Bank	31/01/2024	1	4977	3	4977	0	0	4977	0
176	2403	2403010	OR2403010020_010224APB_FTO_1019412	Bank	01/02/2024	1	63042	27	63042	0	0	63042	0
177	2403	2403010	OR2403010020_050224APB_FTO_1025321	Bank	05/02/2024	1	237	1	237	0	0	237	0
178	2403	2403010	OR2403010020_080224APB_FTO_1032651	Bank	08/02/2024	1	1896	3	1896	0	0	1896	0
179	2403	2403010	OR2403010020_090224APB_FTO_1034493	Bank	09/02/2024	1	3318	3	3318	0	0	3318	0
180	2403	2403010	OR2403010020_120224APB_FTO_1036941	Bank	12/02/2024	1	29862	20	28440	1	1422	28440	0
181	2403	2403010	OR2403010020_120224APB_FTO_1038833	Bank	12/02/2024	1	1659	1	1659	0	0	1659	0
182	2403	2403010	OR2403010020_160224APB_FTO_1046245	Bank	16/02/2024	1	3555	2	3555	0	0	3555	0
183	2403	2403010	OR2403010020_170224APB_FTO_1049294	Bank	17/02/2024	1	13035	6	13035	0	0	13035	0
184	2403	2403010	OR2403010020_170224APB_FTO_1049416	Bank	17/02/2024	1	2607	1	2607	0	0	2607	0
185	2403	2403010	OR2403010020_200224APB_FTO_1053205	Bank	20/02/2024	1	70389	50	70389	0	0	70389	0
186	2403	2403010	OR2403010020_230224APB_FTO_1059998	Bank	23/02/2024	1	40527	29	40527	0	0	40527	0
187	2403	2403010	OR2403010020_280224APB_FTO_1068018	Bank	28/02/2024	1	64938	46	64938	0	0	64938	0
188	2403	2403010	OR2403010020_280224APB_FTO_1069334	Bank	28/02/2024	1	1185	1	1185	0	0	1185	0
189	2403	2403010	OR2403010020_060324APB_FTO_1080552	Bank	06/03/2024	1	18012	8	18012	0	0	18012	0
190	2403	2403010	OR2403010020_070324APB_FTO_1083565	Bank	07/03/2024	1	58539	42	58539	0	0	58539	0
191	2403	2403010	OR2403010020_130324APB_FTO_1093418	Bank	13/03/2024	1	9480	4	9480	0	0	9480	0
192	2403	2403010	OR2403010020_130324APB_FTO_1093548	Bank	13/03/2024	1	71574	51	71574	0	0	71574	0
193	2403	2403010	OR2403010020_180324APB_FTO_1102126	Bank	18/03/2024	1	25596	17	24174	1	1422	24174	0
	Total					193	5510133	3273	5464008	28	46125	5464008	0

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