Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 08:03:47 AM 
Back  
FTO Second Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : BETARSINGI
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 OR2424005003_030423FTO_6185 Bank 03/04/2023 1 222 1 222 0 0 222 0
2 2424 2424005 OR2424005003_030423APB_FTO_6189 Bank 03/04/2023 1 48396 33 48396 0 0 48396 0
3 2424 2424005 OR2424005003_100423APB_FTO_14542 Bank 10/04/2023 1 65268 42 65268 0 0 65268 0
4 2424 2424005 OR2424005003_110423APB_FTO_15189 Bank 11/04/2023 1 53724 41 53724 0 0 53724 0
5 2424 2424005 OR2424005003_150423APB_FTO_20930 Bank 15/04/2023 1 79476 67 79476 0 0 79476 0
6 2424 2424005 OR2424005003_150423FTO_20937 Bank 15/04/2023 1 222 1 222 0 0 222 0
7 2424 2424005 OR2424005003_210423FTO_37335 Bank 21/04/2023 1 2886 5 2886 0 0 2886 0
8 2424 2424005 OR2424005003_210423APB_FTO_37341 Bank 21/04/2023 1 135864 94 135864 0 0 135864 0
9 2424 2424005 OR2424005003_250423FTO_46654 Bank 25/04/2023 1 3476 4 3476 0 0 3476 0
10 2424 2424005 OR2424005003_250423APB_FTO_46655 Bank 25/04/2023 1 42739 31 42739 0 0 42739 0
11 2424 2424005 OR2424005003_270423FTO_55135 Bank 27/04/2023 1 3108 2 3108 0 0 3108 0
12 2424 2424005 OR2424005003_270423APB_FTO_55147 Bank 27/04/2023 1 142746 92 142746 0 0 142746 0
13 2424 2424005 OR2424005003_280423APB_FTO_59730 Bank 28/04/2023 1 65268 47 65268 0 0 65268 0
14 2424 2424005 OR2424005003_020523APB_FTO_73135 Bank 03/05/2023 1 78948 68 78948 0 0 78948 0
15 2424 2424005 OR2424005003_030523FTO_73874 Bank 03/05/2023 1 4440 3 4440 0 0 4440 0
16 2424 2424005 OR2424005003_030523APB_FTO_73887 Bank 03/05/2023 1 66600 45 66600 0 0 66600 0
17 2424 2424005 OR2424005003_040523APB_FTO_77940 Bank 04/05/2023 1 93462 62 93462 0 0 93462 0
18 2424 2424005 OR2424005003_060523APB_FTO_84291 Bank 06/05/2023 1 49976 34 49976 0 0 49976 0
19 2424 2424005 OR2424005003_090523APB_FTO_94896 Bank 09/05/2023 1 39816 28 39816 0 0 39816 0
20 2424 2424005 OR2424005003_100523FTO_99408 Bank 10/05/2023 1 6216 4 6216 0 0 6216 0
21 2424 2424005 OR2424005003_100523APB_FTO_99420 Bank 10/05/2023 1 77700 50 77700 0 0 77700 0
22 2424 2424005 OR2424005003_110523FTO_104128 Bank 11/05/2023 1 3108 2 3108 0 0 3108 0
23 2424 2424005 OR2424005003_110523APB_FTO_104131 Bank 11/05/2023 1 40404 26 40404 0 0 40404 0
24 2424 2424005 OR2424005003_140523APB_FTO_111951 Bank 14/05/2023 1 121434 79 121434 0 0 121434 0
25 2424 2424005 OR2424005003_170523FTO_123766 Bank 17/05/2023 1 3108 2 3108 0 0 3108 0
26 2424 2424005 OR2424005003_170523APB_FTO_123768 Bank 17/05/2023 1 12432 8 12432 0 0 12432 0
27 2424 2424005 OR2424005003_180523FTO_128600 Bank 18/05/2023 1 10644 9 10644 0 0 10644 0
28 2424 2424005 OR2424005003_180523APB_FTO_128609 Bank 18/05/2023 1 85116 67 85116 0 0 85116 0
29 2424 2424005 OR2424005003_200523APB_FTO_134309 Bank 20/05/2023 1 55500 64 55500 0 0 55500 0
30 2424 2424005 OR2424005003_220523APB_FTO_141076 Bank 22/05/2023 1 52254 57 52254 0 0 52254 0
31 2424 2424005 OR2424005003_250523FTO_157400 Bank 25/05/2023 1 6882 6 6882 0 0 6882 0
32 2424 2424005 OR2424005003_250523APB_FTO_157401 Bank 25/05/2023 1 104844 85 103549 1 1295 103549 0
33 2424 2424005 OR2424005003_290523FTO_170884 Bank 29/05/2023 1 7548 6 7548 0 0 7548 0
34 2424 2424005 OR2424005003_290523APB_FTO_170887 Bank 29/05/2023 1 145410 102 145410 0 0 145410 0
35 2424 2424005 OR2424005003_020623FTO_188859 Bank 02/06/2023 1 6216 4 6216 0 0 6216 0
36 2424 2424005 OR2424005003_020623APB_FTO_188862 Bank 02/06/2023 1 99678 68 99678 0 0 99678 0
37 2424 2424005 OR2424005003_080623FTO_213239 Bank 08/06/2023 1 7548 5 7548 0 0 7548 0
38 2424 2424005 OR2424005003_080623APB_FTO_213251 Bank 08/06/2023 1 126318 84 126318 0 0 126318 0
39 2424 2424005 OR2424005003_130623FTO_234517 Bank 13/06/2023 1 14652 10 14652 0 0 14652 0
40 2424 2424005 OR2424005003_130623APB_FTO_234529 Bank 13/06/2023 1 224442 150 224442 0 0 224442 0
41 2424 2424005 OR2424005003_140623FTO_237564 Bank 14/06/2023 1 3108 2 3108 0 0 3108 0
42 2424 2424005 OR2424005003_140623APB_FTO_237565 Bank 14/06/2023 1 31080 20 31080 0 0 31080 0
43 2424 2424005 OR2424005003_170623FTO_247328 Bank 17/06/2023 1 3996 3 3996 0 0 3996 0
44 2424 2424005 OR2424005003_170623APB_FTO_247333 Bank 17/06/2023 1 41958 39 41958 0 0 41958 0
45 2424 2424005 OR2424005003_220623APB_FTO_269250 Bank 22/06/2023 1 21312 16 21312 0 0 21312 0
46 2424 2424005 OR2424005003_230623FTO_269474 Bank 23/06/2023 1 8658 6 8658 0 0 8658 0
47 2424 2424005 OR2424005003_230623APB_FTO_269478 Bank 23/06/2023 1 85248 60 85248 0 0 85248 0
48 2424 2424005 OR2424005003_250623FTO_276863 Bank 25/06/2023 1 10656 7 10656 0 0 10656 0
49 2424 2424005 OR2424005003_250623APB_FTO_276870 Bank 25/06/2023 1 177822 117 177822 0 0 177822 0
50 2424 2424005 OR2424005003_020723FTO_303758 Bank 02/07/2023 1 1332 1 1332 0 0 1332 0
51 2424 2424005 OR2424005003_020723APB_FTO_303759 Bank 02/07/2023 1 23976 18 23976 0 0 23976 0
52 2424 2424005 OR2424005003_050723FTO_313776 Bank 05/07/2023 1 15540 10 15540 0 0 15540 0
53 2424 2424005 OR2424005003_050723APB_FTO_313781 Bank 05/07/2023 1 196248 129 194694 1 1554 194694 0
54 2424 2424005 OR2424005003_080723APB_FTO_321899 Bank 08/07/2023 1 7548 9 7548 0 0 7548 0
55 2424 2424005 OR2424005003_090723FTO_322463 Bank 09/07/2023 1 5328 4 5328 0 0 5328 0
56 2424 2424005 OR2424005003_090723APB_FTO_322464 Bank 09/07/2023 1 25752 19 25752 0 0 25752 0
57 2424 2424005 OR2424005003_100723APB_FTO_322858 Bank 10/07/2023 1 34188 22 34188 0 0 34188 0
58 2424 2424005 OR2424005003_100723FTO_322861 Bank 10/07/2023 1 1554 1 1554 0 0 1554 0
59 2424 2424005 OR2424005003_130723FTO_333242 Bank 13/07/2023 1 11766 8 11766 0 0 11766 0
60 2424 2424005 OR2424005003_130723APB_FTO_333243 Bank 13/07/2023 1 202242 149 200688 1 1554 200688 0
61 2424 2424005 OR2424005003_180723FTO_347054 Bank 18/07/2023 1 3284 2 3284 0 0 3284 0
62 2424 2424005 OR2424005003_180723APB_FTO_347055 Bank 18/07/2023 1 15212 11 15212 0 0 15212 0
63 2424 2424005 OR2424005003_180723FTO_349548 Bank 18/07/2023 1 6882 5 6882 0 0 6882 0
64 2424 2424005 OR2424005003_180723APB_FTO_349566 Bank 18/07/2023 1 90576 66 90576 0 0 90576 0
65 2424 2424005 OR2424005003_190723FTO_354669 Bank 19/07/2023 1 5772 5 5772 0 0 5772 0
66 2424 2424005 OR2424005003_190723APB_FTO_354682 Bank 19/07/2023 1 85248 64 83916 1 1332 83916 0
67 2424 2424005 OR2424005003_250723FTO_375457 Bank 25/07/2023 1 2220 2 2220 0 0 2220 0
68 2424 2424005 OR2424005003_250723APB_FTO_375458 Bank 25/07/2023 1 19980 18 19980 0 0 19980 0
69 2424 2424005 OR2424005003_270723FTO_385746 Bank 27/07/2023 1 4662 3 4662 0 0 4662 0
70 2424 2424005 OR2424005003_270723APB_FTO_385751 Bank 27/07/2023 1 80142 57 80142 0 0 80142 0
71 2424 2424005 OR2424005003_300723FTO_395702 Bank 30/07/2023 1 12537 8 12537 0 0 12537 0
72 2424 2424005 OR2424005003_300723APB_FTO_395703 Bank 30/07/2023 1 148611 100 147279 1 1332 147279 0
73 2424 2424005 OR2424005003_040823APB_FTO_414473 Bank 06/08/2023 1 12210 10 12210 0 0 12210 0
74 2424 2424005 OR2424005003_090823FTO_429888 Bank 09/08/2023 1 3108 2 3108 0 0 3108 0
75 2424 2424005 OR2424005003_090823APB_FTO_429890 Bank 09/08/2023 1 86136 56 86136 0 0 86136 0
76 2424 2424005 OR2424005003_110823FTO_441552 Bank 11/08/2023 1 1422 1 1422 0 0 1422 0
77 2424 2424005 OR2424005003_110823APB_FTO_441560 Bank 11/08/2023 1 25596 18 25596 0 0 25596 0
78 2424 2424005 OR2424005003_150823APB_FTO_452458 Bank 15/08/2023 1 34365 28 34365 0 0 34365 0
79 2424 2424005 OR2424005003_160823APB_FTO_455371 Bank 17/08/2023 1 14931 9 14931 0 0 14931 0
80 2424 2424005 OR2424005003_170823APB_FTO_463388 Bank 17/08/2023 1 23976 18 23976 0 0 23976 0
81 2424 2424005 OR2424005003_250823FTO_478227 Bank 25/08/2023 1 888 1 888 0 0 888 0
82 2424 2424005 OR2424005003_250823APB_FTO_478230 Bank 25/08/2023 1 37902 34 37902 0 0 37902 0
83 2424 2424005 OR2424005003_280823FTO_481038 Bank 28/08/2023 1 1554 1 1554 0 0 1554 0
84 2424 2424005 OR2424005003_280823APB_FTO_481039 Bank 28/08/2023 1 27972 28 27972 0 0 27972 0
85 2424 2424005 OR2424005003_010923APB_FTO_488200 Bank 01/09/2023 1 69297 53 69297 0 0 69297 0
86 2424 2424005 OR2424005003_040923FTO_493203 Bank 04/09/2023 1 1332 1 1332 0 0 1332 0
87 2424 2424005 OR2424005003_040923APB_FTO_493204 Bank 04/09/2023 1 44817 28 44817 0 0 44817 0
88 2424 2424005 OR2424005003_060923APB_FTO_498502 Bank 06/09/2023 1 19908 14 19908 0 0 19908 0
89 2424 2424005 OR2424005003_060923APB_FTO_498503 Bank 06/09/2023 1 11850 8 11850 0 0 11850 0
90 2424 2424005 OR2424005003_070923APB_FTO_500221 Bank 07/09/2023 1 46452 28 46452 0 0 46452 0
91 2424 2424005 OR2424005003_110923APB_FTO_510955 Bank 11/09/2023 1 34839 21 34839 0 0 34839 0
92 2424 2424005 OR2424005003_110923FTO_513818 Bank 12/09/2023 1 1422 1 1422 0 0 1422 0
93 2424 2424005 OR2424005003_110923APB_FTO_513822 Bank 12/09/2023 1 47874 29 47874 0 0 47874 0
94 2424 2424005 OR2424005003_130923APB_FTO_521958 Bank 13/09/2023 1 66834 40 66834 0 0 66834 0
95 2424 2424005 OR2424005003_160923FTO_533829 Bank 16/09/2023 1 2739 2 2739 0 0 2739 0
96 2424 2424005 OR2424005003_160923APB_FTO_533836 Bank 16/09/2023 1 118725 83 117066 1 1659 117066 0
97 2424 2424005 OR2424005003_180923FTO_539404 Bank 18/09/2023 1 1659 1 1659 0 0 1659 0
98 2424 2424005 OR2424005003_180923APB_FTO_539406 Bank 18/09/2023 1 51429 31 51429 0 0 51429 0
99 2424 2424005 OR2424005003_210923FTO_547318 Bank 21/09/2023 1 1332 1 1332 0 0 1332 0
100 2424 2424005 OR2424005003_210923APB_FTO_547323 Bank 21/09/2023 1 110538 71 110538 0 0 110538 0
101 2424 2424005 OR2424005003_230923FTO_561515 Bank 23/09/2023 1 1554 1 1554 0 0 1554 0
102 2424 2424005 OR2424005003_230923APB_FTO_561522 Bank 23/09/2023 1 87411 54 85752 1 1659 85752 0
103 2424 2424005 OR2424005003_250923FTO_567483 Bank 25/09/2023 1 1659 1 1659 0 0 1659 0
104 2424 2424005 OR2424005003_250923APB_FTO_567488 Bank 25/09/2023 1 94800 60 94800 0 0 94800 0
105 2424 2424005 OR2424005003_290923FTO_582202 Bank 29/09/2023 1 2664 2 2664 0 0 2664 0
106 2424 2424005 OR2424005003_290923APB_FTO_582207 Bank 29/09/2023 1 61749 43 60090 1 1659 60090 0
107 2424 2424005 OR2424005003_031023FTO_592859 Bank 03/10/2023 1 1554 1 1554 0 0 1554 0
108 2424 2424005 OR2424005003_031023APB_FTO_592860 Bank 03/10/2023 1 28560 19 28560 0 0 28560 0
109 2424 2424005 OR2424005003_031023APB_FTO_594598 Bank 03/10/2023 1 67782 42 67782 0 0 67782 0
110 2424 2424005 OR2424005003_041023APB_FTO_597827 Bank 04/10/2023 1 3318 2 3318 0 0 3318 0
111 2424 2424005 OR2424005003_051023FTO_603392 Bank 05/10/2023 1 1332 1 1332 0 0 1332 0
112 2424 2424005 OR2424005003_051023APB_FTO_603395 Bank 05/10/2023 1 22644 17 22644 0 0 22644 0
113 2424 2424005 OR2424005003_061023APB_FTO_608422 Bank 06/10/2023 1 4977 3 4977 0 0 4977 0
114 2424 2424005 OR2424005003_091023FTO_616511 Bank 09/10/2023 1 3330 3 3330 0 0 3330 0
115 2424 2424005 OR2424005003_091023APB_FTO_616512 Bank 09/10/2023 1 94269 71 92610 1 1659 92610 0
116 2424 2424005 OR2424005003_101023APB_FTO_622665 Bank 10/10/2023 1 27018 15 27018 0 0 27018 0
117 2424 2424005 OR2424005003_121023APB_FTO_632438 Bank 12/10/2023 1 20382 13 20382 0 0 20382 0
118 2424 2424005 OR2424005003_161023APB_FTO_643998 Bank 16/10/2023 1 31521 19 31521 0 0 31521 0
119 2424 2424005 OR2424005003_171023FTO_651687 Bank 17/10/2023 1 2664 2 2664 0 0 2664 0
120 2424 2424005 OR2424005003_171023APB_FTO_651692 Bank 17/10/2023 1 56436 40 55104 1 1332 55104 0
121 2424 2424005 OR2424005003_191023APB_FTO_662269 Bank 19/10/2023 1 21093 16 21093 0 0 21093 0
122 2424 2424005 OR2424005003_201023APB_FTO_668349 Bank 20/10/2023 1 32232 22 30810 1 1422 30810 0
123 2424 2424005 OR2424005003_241023FTO_678584 Bank 24/10/2023 1 6162 4 6162 0 0 6162 0
124 2424 2424005 OR2424005003_241023APB_FTO_678585 Bank 24/10/2023 1 59487 40 58065 1 1422 58065 0
125 2424 2424005 OR2424005003_271023APB_FTO_692093 Bank 27/10/2023 1 28677 17 27018 1 1659 27018 0
126 2424 2424005 OR2424005003_301023FTO_699911 Bank 30/10/2023 1 3318 2 3318 0 0 3318 0
127 2424 2424005 OR2424005003_301023APB_FTO_699912 Bank 30/10/2023 1 26544 18 26544 0 0 26544 0
128 2424 2424005 OR2424005003_021123APB_FTO_716020 Bank 02/11/2023 1 15642 10 15642 0 0 15642 0
129 2424 2424005 OR2424005003_051123APB_FTO_727731 Bank 05/11/2023 1 9006 5 7347 1 1659 7347 0
130 2424 2424005 OR2424005003_101123APB_FTO_746971 Bank 10/11/2023 1 11139 7 11139 0 0 11139 0
131 2424 2424005 OR2424005003_131123FTO_755511 Bank 13/11/2023 1 1422 1 1422 0 0 1422 0
132 2424 2424005 OR2424005003_131123APB_FTO_755515 Bank 13/11/2023 1 11376 7 11376 0 0 11376 0
133 2424 2424005 OR2424005003_131123APB_FTO_758259 Bank 13/11/2023 1 3318 2 3318 0 0 3318 0
134 2424 2424005 OR2424005003_161123APB_FTO_772746 Bank 16/11/2023 1 20735 22 20735 0 0 20735 0
135 2424 2424005 OR2424005003_161123APB_FTO_772753 Bank 16/11/2023 1 10075 22 10075 0 0 10075 0
136 2424 2424005 OR2424005003_201123APB_FTO_784844 Bank 20/11/2023 1 2394 6 2394 0 0 2394 0
137 2424 2424005 OR2424005003_201123APB_FTO_784893 Bank 20/11/2023 1 1161 6 1161 0 0 1161 0
138 2424 2424005 OR2424005003_211123FTO_793999 Bank 21/11/2023 1 1755 2 1755 0 0 1755 0
139 2424 2424005 OR2424005003_211123APB_FTO_794003 Bank 21/11/2023 1 28080 30 26325 2 1755 26325 0
140 2424 2424005 OR2424005003_211123FTO_794009 Bank 21/11/2023 1 852 2 852 0 0 852 0
141 2424 2424005 OR2424005003_211123APB_FTO_794013 Bank 21/11/2023 1 13632 30 12780 2 852 12780 0
142 2424 2424005 OR2424005003_231123APB_FTO_800793 Bank 23/11/2023 1 6699 7 6699 0 0 6699 0
143 2424 2424005 OR2424005003_231123APB_FTO_800796 Bank 23/11/2023 1 3255 7 3255 0 0 3255 0
144 2424 2424005 OR2424005003_241123FTO_805691 Bank 24/11/2023 1 1117 2 1117 0 0 1117 0
145 2424 2424005 OR2424005003_241123APB_FTO_805697 Bank 24/11/2023 1 25524 30 25524 0 0 25524 0
146 2424 2424005 OR2424005003_241123FTO_805713 Bank 24/11/2023 1 542 2 542 0 0 542 0
147 2424 2424005 OR2424005003_241123APB_FTO_805719 Bank 24/11/2023 1 12396 30 12396 0 0 12396 0
148 2424 2424005 OR2424005003_041223FTO_845674 Bank 04/12/2023 1 1422 1 1422 0 0 1422 0
149 2424 2424005 OR2424005003_041223APB_FTO_845677 Bank 04/12/2023 1 34525 26 34525 0 0 34525 0
150 2424 2424005 OR2424005003_041223FTO_845683 Bank 04/12/2023 1 690 1 690 0 0 690 0
151 2424 2424005 OR2424005003_041223APB_FTO_845692 Bank 04/12/2023 1 16752 25 16637 1 115 16637 0
152 2424 2424005 OR2424005003_061223APB_FTO_854045 Bank 06/12/2023 1 10749 14 10749 0 0 10749 0
153 2424 2424005 OR2424005003_061223APB_FTO_854062 Bank 06/12/2023 1 5214 14 5214 0 0 5214 0
154 2424 2424005 OR2424005003_111223FTO_872426 Bank 11/12/2023 1 798 1 798 0 0 798 0
155 2424 2424005 OR2424005003_111223APB_FTO_872432 Bank 11/12/2023 1 48517 58 48517 0 0 48517 0
156 2424 2424005 OR2424005003_111223APB_FTO_872459 Bank 11/12/2023 1 1117 1 1117 0 0 1117 0
157 2424 2424005 OR2424005003_111223APB_FTO_872464 Bank 11/12/2023 1 24073 59 24073 0 0 24073 0
158 2424 2424005 OR2424005003_111223FTO_872466 Bank 11/12/2023 1 387 1 387 0 0 387 0
159 2424 2424005 OR2424005003_161223APB_FTO_900846 Bank 16/12/2023 1 15322 18 15322 0 0 15322 0
160 2424 2424005 OR2424005003_161223APB_FTO_900852 Bank 16/12/2023 1 10266 24 10266 0 0 10266 0
161 2424 2424005 OR2424005003_171223FTO_901343 Bank 18/12/2023 1 9821 7 9821 0 0 9821 0
162 2424 2424005 OR2424005003_171223FTO_901345 Bank 18/12/2023 1 967 2 852 1 115 852 0
163 2424 2424005 OR2424005003_181223FTO_903136 Bank 18/12/2023 1 2234 2 2234 0 0 2234 0
164 2424 2424005 OR2424005003_181223APB_FTO_903149 Bank 18/12/2023 1 47233 44 47233 0 0 47233 0
165 2424 2424005 OR2424005003_181223APB_FTO_903172 Bank 18/12/2023 1 7432 7 7432 0 0 7432 0
166 2424 2424005 OR2424005003_181223APB_FTO_903178 Bank 18/12/2023 1 23693 45 23693 0 0 23693 0
167 2424 2424005 OR2424005003_211223APB_FTO_921640 Bank 21/12/2023 1 19308 18 19308 0 0 19308 0
168 2424 2424005 OR2424005003_211223APB_FTO_921644 Bank 21/12/2023 1 10298 20 10298 0 0 10298 0
169 2424 2424005 OR2424005003_211223APB_FTO_921653 Bank 21/12/2023 1 2553 3 2553 0 0 2553 0
170 2424 2424005 OR2424005003_211223APB_FTO_921657 Bank 21/12/2023 1 2075 3 2075 0 0 2075 0
171 2424 2424005 OR2424005003_211223APB_FTO_921658 Bank 21/12/2023 1 1316 4 1316 0 0 1316 0
172 2424 2424005 OR2424005003_211223APB_FTO_921666 Bank 21/12/2023 1 160 1 160 0 0 160 0
173 2424 2424005 OR2424005003_211223APB_FTO_921668 Bank 21/12/2023 1 77 1 77 0 0 77 0
174 2424 2424005 OR2424005003_211223FTO_921669 Bank 21/12/2023 1 1084 2 1084 0 0 1084 0
175 2424 2424005 OR2424005003_251223APB_FTO_932359 Bank 25/12/2023 1 160 1 160 0 0 160 0
176 2424 2424005 OR2424005003_251223APB_FTO_932363 Bank 25/12/2023 1 77 1 77 0 0 77 0
177 2424 2424005 OR2424005003_261223APB_FTO_938792 Bank 26/12/2023 1 17233 17 17233 0 0 17233 0
178 2424 2424005 OR2424005003_261223APB_FTO_938801 Bank 26/12/2023 1 9834 20 9834 0 0 9834 0
179 2424 2424005 OR2424005003_271223FTO_944146 Bank 27/12/2023 1 957 1 957 0 0 957 0
180 2424 2424005 OR2424005003_271223APB_FTO_944150 Bank 27/12/2023 1 33594 36 32909 1 685 32909 0
181 2424 2424005 OR2424005003_271223APB_FTO_944223 Bank 27/12/2023 1 12126 12 12126 0 0 12126 0
182 2424 2424005 OR2424005003_271223FTO_944224 Bank 27/12/2023 1 465 1 465 0 0 465 0
183 2424 2424005 OR2424005003_271223APB_FTO_944228 Bank 27/12/2023 1 20732 46 20732 0 0 20732 0
184 2424 2424005 OR2424005003_271223FTO_944247 Bank 27/12/2023 1 1117 1 1117 0 0 1117 0
185 2424 2424005 OR2424005003_271223APB_FTO_944249 Bank 27/12/2023 1 2234 2 2234 0 0 2234 0
186 2424 2424005 OR2424005003_271223FTO_944253 Bank 27/12/2023 1 542 1 542 0 0 542 0
187 2424 2424005 OR2424005003_271223APB_FTO_944261 Bank 27/12/2023 1 1084 2 1084 0 0 1084 0
188 2424 2424005 OR2424005003_030124APB_FTO_966513 Bank 03/01/2024 1 6544 11 6544 0 0 6544 0
189 2424 2424005 OR2424005003_030124APB_FTO_966528 Bank 03/01/2024 1 4025 13 4025 0 0 4025 0
190 2424 2424005 OR2424005003_030124APB_FTO_966531 Bank 03/01/2024 1 1755 2 1755 0 0 1755 0
191 2424 2424005 OR2424005003_030124FTO_966540 Bank 03/01/2024 1 11376 0 0 7 11376 0 0
192 2424 2424005 OR2424005003_080124APB_FTO_975110 Bank 08/01/2024 1 13563 14 13563 0 0 13563 0
193 2424 2424005 OR2424005003_080124APB_FTO_975111 Bank 08/01/2024 1 7202 16 7202 0 0 7202 0
194 2424 2424005 OR2424005003_080124APB_FTO_975112 Bank 08/01/2024 1 1276 2 1276 0 0 1276 0
195 2424 2424005 OR2424005003_130124APB_FTO_987835 Bank 13/01/2024 1 17553 16 17553 0 0 17553 0
196 2424 2424005 OR2424005003_130124APB_FTO_987837 Bank 13/01/2024 1 8904 17 8904 0 0 8904 0
197 2424 2424005 OR2424005003_130124APB_FTO_987838 Bank 13/01/2024 1 798 1 798 0 0 798 0
198 2424 2424005 OR2424005003_140124APB_FTO_988224 Bank 14/01/2024 1 2234 2 2234 0 0 2234 0
199 2424 2424005 OR2424005003_140124APB_FTO_988225 Bank 14/01/2024 1 2168 4 2168 0 0 2168 0
200 2424 2424005 OR2424005003_180124APB_FTO_992984 Bank 19/01/2024 1 2234 2 2234 0 0 2234 0
201 2424 2424005 OR2424005003_190124APB_FTO_996534 Bank 19/01/2024 1 1914 2 1914 0 0 1914 0
202 2424 2424005 OR2424005003_190124APB_FTO_996547 Bank 19/01/2024 1 930 2 930 0 0 930 0
203 2424 2424005 OR2424005003_260124APB_FTO_1009881 Bank 26/01/2024 1 68577 69 68577 0 0 68577 0
204 2424 2424005 OR2424005003_260124APB_FTO_1009883 Bank 26/01/2024 1 12640 12 12640 0 0 12640 0
205 2424 2424005 OR2424005003_260124APB_FTO_1009884 Bank 26/01/2024 1 39427 81 39427 0 0 39427 0
206 2424 2424005 OR2424005003_280124APB_FTO_1011227 Bank 28/01/2024 1 4148 4 4148 0 0 4148 0
207 2424 2424005 OR2424005003_280124APB_FTO_1011228 Bank 28/01/2024 1 2014 4 2014 0 0 2014 0
208 2424 2424005 OR2424005003_050224APB_FTO_1026065 Bank 05/02/2024 1 18587 27 17876 1 711 17876 0
209 2424 2424005 OR2424005003_050224APB_FTO_1026068 Bank 05/02/2024 1 474 1 474 0 0 474 0
210 2424 2424005 OR2424005003_050224APB_FTO_1026070 Bank 05/02/2024 1 9249 28 8904 1 345 8904 0
211 2424 2424005 OR2424005003_100224APB_FTO_1035939 Bank 10/02/2024 1 86097 61 86097 0 0 86097 0
212 2424 2424005 OR2424005003_100224APB_FTO_1035940 Bank 10/02/2024 1 33044 22 33044 0 0 33044 0
213 2424 2424005 OR2424005003_100224APB_FTO_1035941 Bank 10/02/2024 1 57811 83 57811 0 0 57811 0
214 2424 2424005 OR2424005003_150224APB_FTO_1045184 Bank 15/02/2024 1 3318 2 3318 0 0 3318 0
215 2424 2424005 OR2424005003_150224APB_FTO_1045186 Bank 15/02/2024 1 3318 2 3318 0 0 3318 0
216 2424 2424005 OR2424005003_150224APB_FTO_1045188 Bank 15/02/2024 1 3220 4 3220 0 0 3220 0
217 2424 2424005 OR2424005003_200224APB_FTO_1053783 Bank 20/02/2024 1 958 2 958 0 0 958 0
218 2424 2424005 OR2424005003_200224APB_FTO_1053785 Bank 20/02/2024 1 464 2 464 0 0 464 0
219 2424 2424005 OR2424005003_210224APB_FTO_1055442 Bank 21/02/2024 1 44720 33 44720 0 0 44720 0
220 2424 2424005 OR2424005003_210224APB_FTO_1055444 Bank 21/02/2024 1 15642 11 15642 0 0 15642 0
221 2424 2424005 OR2424005003_210224APB_FTO_1055449 Bank 21/02/2024 1 29290 44 29290 0 0 29290 0
222 2424 2424005 OR2424005003_240224APB_FTO_1060857 Bank 24/02/2024 1 38157 24 38157 0 0 38157 0
223 2424 2424005 OR2424005003_240224APB_FTO_1060858 Bank 24/02/2024 1 18249 11 18249 0 0 18249 0
224 2424 2424005 OR2424005003_240224APB_FTO_1060859 Bank 24/02/2024 1 27370 35 27370 0 0 27370 0
225 2424 2424005 OR2424005003_010324APB_FTO_1072455 Bank 01/03/2024 1 116130 80 116130 0 0 116130 0
226 2424 2424005 OR2424005003_010324APB_FTO_1072460 Bank 01/03/2024 1 19197 13 19197 0 0 19197 0
227 2424 2424005 OR2424005003_010324APB_FTO_1072466 Bank 01/03/2024 1 65665 91 64170 2 1495 64170 0
228 2424 2424005 OR2424005003_030324APB_FTO_1077520 Bank 03/03/2024 1 2133 3 2133 0 0 2133 0
229 2424 2424005 OR2424005003_030324APB_FTO_1077522 Bank 03/03/2024 1 634 2 634 0 0 634 0
230 2424 2424005 OR2424005003_030324APB_FTO_1077523 Bank 03/03/2024 1 1342 5 1342 0 0 1342 0
231 2424 2424005 OR2424005003_160324APB_FTO_1100224 Bank 16/03/2024 1 62331 42 62331 0 0 62331 0
232 2424 2424005 OR2424005003_160324APB_FTO_1100226 Bank 16/03/2024 1 9243 6 9243 0 0 9243 0
233 2424 2424005 OR2424005003_160324APB_FTO_1100228 Bank 16/03/2024 1 34730 47 34040 1 690 34040 0
234 2424 2424005 OR2424005003_190324APB_FTO_1103077 Bank 19/03/2024 1 136986 97 136986 0 0 136986 0
235 2424 2424005 OR2424005003_190324APB_FTO_1103079 Bank 19/03/2024 1 30810 20 30810 0 0 30810 0
236 2424 2424005 OR2424005003_190324APB_FTO_1103080 Bank 19/03/2024 1 81420 117 81420 0 0 81420 0
237 2424 2424005 OR2424005003_260324APB_FTO_1113884 Bank 26/03/2024 1 60672 51 60672 0 0 60672 0
238 2424 2424005 OR2424005003_260324APB_FTO_1113885 Bank 26/03/2024 1 6162 4 6162 0 0 6162 0
239 2424 2424005 OR2424005003_260324APB_FTO_1113886 Bank 26/03/2024 1 32430 55 32430 0 0 32430 0
Total 239 7104266 5787 7064930 33 39336 7064930 0

Download In Excel