Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:10:37 AM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : JHORIGAM Panchayat : RATAKHANDIGUDA
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 2430 2430004 OR2430004020_020423FTO_4681 Bank 02/04/2023 1 40182 27 38628 1 1554 38628 0
2 2430 2430004 OR2430004020_020423APB_FTO_4686 Bank 02/04/2023 1 141414 103 139860 1 1554 139860 0
3 2430 2430004 OR2430004020_110423FTO_16023 Bank To HO 19/04/2023 1 86268 0 0 0 0 0 0
4 2430 2430004 OR2430004020_110423FTO_16025 Bank To HO 19/04/2023 1 3318 0 0 0 0 0 0
5 2430 2430004 OR2430004020_170423FTO_25788 Bank To HO 19/04/2023 1 86268 0 0 0 0 0 0
6 2430 2430004 OR2430004020_170423FTO_25798 Bank To HO 19/04/2023 1 3318 0 0 0 0 0 0
7 2430 2430004 OR2430004020_220423FTO_39836 Bank To HO 26/04/2023 1 127743 0 0 0 0 0 0
8 2430 2430004 OR2430004020_220423FTO_39838 Bank 23/04/2023 1 24411 17 24411 0 0 24411 0
9 2430 2430004 OR2430004020_220423APB_FTO_39842 Bank 23/04/2023 1 54036 38 54036 0 0 54036 0
10 2430 2430004 OR2430004020_220423FTO_40980 Bank 23/04/2023 1 69678 40 66360 2 3318 66360 0
11 2430 2430004 OR2430004020_220423APB_FTO_40981 Bank 23/04/2023 1 340095 201 333459 4 6636 333459 0
12 2430 2430004 OR2430004020_260423FTO_52980 Bank To HO 28/04/2023 1 127506 0 0 0 0 0 0
13 2430 2430004 OR2430004020_260423FTO_52993 Bank 28/04/2023 1 21567 13 21567 0 0 21567 0
14 2430 2430004 OR2430004020_260423APB_FTO_52997 Bank 28/04/2023 1 44793 27 44793 0 0 44793 0
15 2430 2430004 OR2430004020_260423FTO_53259 Bank To HO 28/04/2023 1 6636 0 0 0 0 0 0
16 2430 2430004 OR2430004020_260423FTO_53264 Bank 28/04/2023 1 56406 34 56406 0 0 56406 0
17 2430 2430004 OR2430004020_260423FTO_53265 Bank 28/04/2023 1 26544 16 26544 0 0 26544 0
18 2430 2430004 OR2430004020_260423APB_FTO_53271 Bank 28/04/2023 1 179172 108 179172 0 0 179172 0
19 2430 2430004 OR2430004020_270423FTO_53995 Bank 28/04/2023 1 19908 10 16590 2 3318 16590 0
20 2430 2430004 OR2430004020_270423FTO_54006 Bank To HO 28/04/2023 1 4266 0 0 0 0 0 0
21 2430 2430004 OR2430004020_270423APB_FTO_54026 Bank 28/04/2023 1 66360 38 63042 2 3318 63042 0
22 2430 2430004 OR2430004020_050523FTO_82189 Bank 05/05/2023 1 51429 31 51429 0 0 51429 0
23 2430 2430004 OR2430004020_050523APB_FTO_82192 Bank 05/05/2023 1 121107 72 119448 1 1659 119448 0
24 2430 2430004 OR2430004020_060523FTO_86335 Bank 06/05/2023 1 53088 30 49770 2 3318 49770 0
25 2430 2430004 OR2430004020_060523APB_FTO_86347 Bank 06/05/2023 1 338436 200 331800 4 6636 331800 0
26 2430 2430004 OR2430004020_060523FTO_87230 Bank To HO 06/05/2023 1 13272 0 0 0 0 0 0
27 2430 2430004 OR2430004020_060523FTO_87236 Bank 06/05/2023 1 29862 18 29862 0 0 29862 0
28 2430 2430004 OR2430004020_060523APB_FTO_87239 Bank 06/05/2023 1 63042 38 63042 0 0 63042 0
29 2430 2430004 OR2430004020_070523FTO_87920 Bank 07/05/2023 1 66360 38 63042 2 3318 63042 0
30 2430 2430004 OR2430004020_070523FTO_87922 Bank To HO 07/05/2023 1 61383 0 0 0 0 0 0
31 2430 2430004 OR2430004020_070523FTO_87928 Bank To HO 07/05/2023 1 6636 0 0 0 0 0 0
32 2430 2430004 OR2430004020_070523FTO_87930 Bank To HO 07/05/2023 1 31521 0 0 0 0 0 0
33 2430 2430004 OR2430004020_070523FTO_87932 Bank To HO 07/05/2023 1 127743 0 0 0 0 0 0
34 2430 2430004 OR2430004020_070523FTO_87934 Bank To HO 07/05/2023 1 61383 0 0 0 0 0 0
35 2430 2430004 OR2430004020_070523APB_FTO_87946 Bank 07/05/2023 1 227520 137 225861 1 1659 225861 0
36 2430 2430004 OR2430004020_070523FTO_87957 Bank 07/05/2023 1 21330 15 21330 0 0 21330 0
37 2430 2430004 OR2430004020_070523APB_FTO_87959 Bank 07/05/2023 1 35550 25 35550 0 0 35550 0
38 2430 2430004 OR2430004020_130523FTO_110667 Bank To HO 15/05/2023 1 124425 0 0 0 0 0 0
39 2430 2430004 OR2430004020_130523FTO_110670 Bank To HO 15/05/2023 1 8769 0 0 0 0 0 0
40 2430 2430004 OR2430004020_130523FTO_110672 Bank 15/05/2023 1 36972 29 36972 0 0 36972 0
41 2430 2430004 OR2430004020_130523APB_FTO_110676 Bank 15/05/2023 1 94089 74 94089 0 0 94089 0
42 2430 2430004 OR2430004020_140523FTO_112162 Bank To HO 15/05/2023 1 4029 0 0 0 0 0 0
43 2430 2430004 OR2430004020_140523FTO_112163 Bank 15/05/2023 1 8295 3 4977 2 3318 4977 0
44 2430 2430004 OR2430004020_140523APB_FTO_112166 Bank 15/05/2023 1 26544 15 24885 1 1659 24885 0
45 2430 2430004 OR2430004020_150523FTO_116256 Bank To HO 15/05/2023 1 46215 0 0 0 0 0 0
46 2430 2430004 OR2430004020_150523FTO_116265 Bank 15/05/2023 1 3081 2 3081 0 0 3081 0
47 2430 2430004 OR2430004020_150523APB_FTO_116268 Bank 15/05/2023 1 9243 6 9243 0 0 9243 0
48 2430 2430004 OR2430004020_220523FTO_139737 Bank To HO 22/05/2023 1 46452 0 0 0 0 0 0
49 2430 2430004 OR2430004020_220523FTO_139741 Bank To HO 22/05/2023 1 3318 0 0 0 0 0 0
50 2430 2430004 OR2430004020_220523FTO_142038 Bank 22/05/2023 1 59724 36 59724 0 0 59724 0
51 2430 2430004 OR2430004020_220523APB_FTO_142047 Bank 22/05/2023 1 72996 42 69678 2 3318 69678 0
52 2430 2430004 OR2430004020_220523FTO_143651 Bank To HO 23/05/2023 1 21804 0 0 0 0 0 0
53 2430 2430004 OR2430004020_220523FTO_143675 Bank 23/05/2023 1 182964 121 182964 0 0 182964 0
54 2430 2430004 OR2430004020_220523APB_FTO_143731 Bank 23/05/2023 1 295065 194 295065 0 0 295065 0
55 2430 2430004 OR2430004020_220523APB_FTO_143743 Bank 23/05/2023 1 94089 66 94089 0 0 94089 0
56 2430 2430004 OR2430004020_220523APB_FTO_143747 Bank 23/05/2023 1 39816 24 39816 0 0 39816 0
57 2430 2430004 OR2430004020_220523FTO_143923 Bank To HO 23/05/2023 1 88401 0 0 0 0 0 0
58 2430 2430004 OR2430004020_230523FTO_145429 Bank 23/05/2023 1 38157 23 38157 0 0 38157 0
59 2430 2430004 OR2430004020_310523FTO_180030 Bank To HO 02/06/2023 1 28440 0 0 0 0 0 0
60 2430 2430004 OR2430004020_310523FTO_180034 Bank To HO 02/06/2023 1 10428 0 0 0 0 0 0
61 2430 2430004 OR2430004020_310523FTO_180037 Bank 02/06/2023 1 41949 29 41949 0 0 41949 0
62 2430 2430004 OR2430004020_310523APB_FTO_180049 Bank 02/06/2023 1 108309 74 108309 0 0 108309 0
63 2430 2430004 OR2430004020_030623FTO_191764 Bank 03/06/2023 1 29625 16 26307 2 3318 26307 0
64 2430 2430004 OR2430004020_030623FTO_191770 Bank To HO 03/06/2023 1 3318 0 0 0 0 0 0
65 2430 2430004 OR2430004020_030623APB_FTO_191772 Bank 03/06/2023 1 69678 42 69678 0 0 69678 0
66 2430 2430004 OR2430004020_050623FTO_195365 Bank To HO 05/06/2023 1 21567 0 0 0 0 0 0
67 2430 2430004 OR2430004020_050623FTO_195374 Bank 05/06/2023 1 16590 10 16590 0 0 16590 0
68 2430 2430004 OR2430004020_050623FTO_195381 Bank 05/06/2023 1 54747 33 54747 0 0 54747 0
69 2430 2430004 OR2430004020_050623FTO_195396 Bank 05/06/2023 1 122055 77 122055 0 0 122055 0
70 2430 2430004 OR2430004020_050623APB_FTO_195408 Bank 05/06/2023 1 48111 29 48111 0 0 48111 0
71 2430 2430004 OR2430004020_050623APB_FTO_195436 Bank 05/06/2023 1 116130 70 116130 0 0 116130 0
72 2430 2430004 OR2430004020_050623APB_FTO_195456 Bank 05/06/2023 1 108072 66 108072 0 0 108072 0
73 2430 2430004 OR2430004020_050623APB_FTO_195503 Bank 05/06/2023 1 197421 120 197421 0 0 197421 0
74 2430 2430004 OR2430004020_050623APB_FTO_195534 Bank 05/06/2023 1 182727 113 182727 0 0 182727 0
75 2430 2430004 OR2430004020_050623FTO_195613 Bank 05/06/2023 1 19908 12 19908 0 0 19908 0
76 2430 2430004 OR2430004020_050623FTO_195683 Bank 05/06/2023 1 8532 6 8532 0 0 8532 0
77 2430 2430004 OR2430004020_050623APB_FTO_195695 Bank 05/06/2023 1 91245 55 91245 0 0 91245 0
78 2430 2430004 OR2430004020_050623APB_FTO_195700 Bank 05/06/2023 1 22041 17 22041 0 0 22041 0
79 2430 2430004 OR2430004020_050623APB_FTO_195702 Bank 05/06/2023 1 91245 55 91245 0 0 91245 0
80 2430 2430004 OR2430004020_090623FTO_217290 Bank To HO 13/06/2023 1 6636 0 0 0 0 0 0
81 2430 2430004 OR2430004020_090623FTO_217294 Bank To HO 13/06/2023 1 3318 0 0 0 0 0 0
82 2430 2430004 OR2430004020_090623FTO_217331 Bank 13/06/2023 1 87690 54 87690 0 0 87690 0
83 2430 2430004 OR2430004020_090623APB_FTO_217350 Bank 13/06/2023 1 89112 55 89112 0 0 89112 0
84 2430 2430004 OR2430004020_090623APB_FTO_217357 Bank 13/06/2023 1 117078 73 117078 0 0 117078 0
85 2430 2430004 OR2430004020_170623FTO_247225 Bank 17/06/2023 1 42186 26 40527 1 1659 40527 0
86 2430 2430004 OR2430004020_170623FTO_247245 Bank To HO 17/06/2023 1 152391 0 0 0 0 0 0
87 2430 2430004 OR2430004020_170623APB_FTO_247251 Bank 17/06/2023 1 101673 64 101673 0 0 101673 0
88 2430 2430004 OR2430004020_170623FTO_248130 Bank 19/06/2023 1 4662 3 4662 0 0 4662 0
89 2430 2430004 OR2430004020_170623FTO_248134 Bank 19/06/2023 1 3318 2 3318 0 0 3318 0
90 2430 2430004 OR2430004020_170623APB_FTO_248329 Bank 19/06/2023 1 1659 1 1659 0 0 1659 0
91 2430 2430004 OR2430004020_190623FTO_252130 Bank 19/06/2023 1 39816 24 39816 0 0 39816 0
92 2430 2430004 OR2430004020_190623APB_FTO_252134 Bank 19/06/2023 1 424704 254 421386 2 3318 421386 0
93 2430 2430004 OR2430004020_190623FTO_253202 Bank To HO 19/06/2023 1 19197 0 0 0 0 0 0
94 2430 2430004 OR2430004020_190623FTO_253216 Bank 19/06/2023 1 60198 42 60198 0 0 60198 0
95 2430 2430004 OR2430004020_190623APB_FTO_253230 Bank 19/06/2023 1 48111 29 48111 0 0 48111 0
96 2430 2430004 OR2430004020_190623APB_FTO_253254 Bank 19/06/2023 1 178461 128 178461 0 0 178461 0
97 2430 2430004 OR2430004020_200623FTO_257801 Bank To HO 20/06/2023 1 19908 0 0 0 0 0 0
98 2430 2430004 OR2430004020_200623APB_FTO_257814 Bank 20/06/2023 1 124899 77 124899 0 0 124899 0
99 2430 2430004 OR2430004020_200623APB_FTO_257815 Bank 20/06/2023 1 140778 84 139119 1 1659 139119 0
100 2430 2430004 OR2430004020_200623FTO_257819 Bank 20/06/2023 1 44793 27 44793 0 0 44793 0
101 2430 2430004 OR2430004020_230623FTO_271852 Bank 23/06/2023 1 8295 5 8295 0 0 8295 0
102 2430 2430004 OR2430004020_230623FTO_271871 Bank To HO 23/06/2023 1 3318 0 0 0 0 0 0
103 2430 2430004 OR2430004020_230623APB_FTO_271883 Bank 23/06/2023 1 34839 21 34839 0 0 34839 0
104 2430 2430004 OR2430004020_250623FTO_276129 Bank 25/06/2023 1 26544 16 26544 0 0 26544 0
105 2430 2430004 OR2430004020_250623APB_FTO_276130 Bank 25/06/2023 1 142674 86 142674 0 0 142674 0
106 2430 2430004 OR2430004020_010723FTO_301971 Bank 04/07/2023 1 8295 5 8295 0 0 8295 0
107 2430 2430004 OR2430004020_040723FTO_309689 Bank 04/07/2023 1 8295 5 8295 0 0 8295 0
108 2430 2430004 OR2430004020_040723APB_FTO_309798 Bank 04/07/2023 1 61383 37 61383 0 0 61383 0
109 2430 2430004 OR2430004020_160823FTO_456880 Bank 17/08/2023 1 36261 18 36261 0 0 36261 0
110 2430 2430004 OR2430004020_160823APB_FTO_456910 Bank 17/08/2023 1 52377 26 52377 0 0 52377 0
111 2430 2430004 OR2430004020_220823FTO_474654 Bank 12/09/2023 1 30336 7 26544 1 3792 26544 0
112 2430 2430004 OR2430004020_220823APB_FTO_474657 Bank 12/09/2023 1 45504 11 41712 1 3792 41712 0
113 2430 2430004 OR2430004020_120923FTO_518013 Bank 12/09/2023 1 291747 88 288192 1 3555 288192 0
114 2430 2430004 OR2430004020_120923APB_FTO_518035 Bank 12/09/2023 1 487272 141 476133 4 11139 476133 0
115 2430 2430004 OR2430004020_120923FTO_518049 Bank To HO 12/09/2023 1 18249 0 0 0 0 0 0
116 2430 2430004 OR2430004020_130923FTO_519926 Bank To HO 14/09/2023 1 3555 0 0 0 0 0 0
117 2430 2430004 OR2430004020_130923FTO_522636 Bank 13/09/2023 1 39105 11 39105 0 0 39105 0
118 2430 2430004 OR2430004020_130923APB_FTO_522641 Bank 13/09/2023 1 67545 19 67545 0 0 67545 0
119 2430 2430004 OR2430004020_200923FTO_547065 Bank To HO 23/09/2023 1 10665 0 0 0 0 0 0
120 2430 2430004 OR2430004020_200923FTO_547069 Bank 23/09/2023 1 49770 14 49770 0 0 49770 0
121 2430 2430004 OR2430004020_200923APB_FTO_547075 Bank 23/09/2023 1 107598 31 107598 0 0 107598 0
122 2430 2430004 OR2430004020_230923FTO_563039 Bank To HO 30/09/2023 1 3555 0 0 0 0 0 0
123 2430 2430004 OR2430004020_230923APB_FTO_563047 Bank 30/09/2023 1 64938 25 64938 0 0 64938 0
124 2430 2430004 OR2430004020_230923FTO_563053 Bank 30/09/2023 1 23463 11 23463 0 0 23463 0
125 2430 2430004 OR2430004020_290923FTO_584616 Bank 30/09/2023 1 25596 11 25596 0 0 25596 0
126 2430 2430004 OR2430004020_290923APB_FTO_584621 Bank 30/09/2023 1 25833 15 25833 0 0 25833 0
127 2430 2430004 OR2430004020_290923FTO_584623 Bank To HO 30/09/2023 1 1185 0 0 0 0 0 0
128 2430 2430004 OR2430004020_051023FTO_602090 Bank 06/10/2023 1 31995 9 31995 0 0 31995 0
129 2430 2430004 OR2430004020_051023FTO_602093 Bank To HO 06/10/2023 1 10665 0 0 0 0 0 0
130 2430 2430004 OR2430004020_051023APB_FTO_602095 Bank 06/10/2023 1 63990 18 63990 0 0 63990 0
131 2430 2430004 OR2430004020_071023FTO_610952 Bank 13/10/2023 1 35550 9 31995 1 3555 31995 0
132 2430 2430004 OR2430004020_071023APB_FTO_610953 Bank 13/10/2023 1 125136 35 121581 1 3555 121581 0
133 2430 2430004 OR2430004020_071023FTO_610955 Bank To HO 13/10/2023 1 3555 0 0 0 0 0 0
134 2430 2430004 OR2430004020_071023FTO_611933 Bank To HO 13/10/2023 1 14220 0 0 0 0 0 0
135 2430 2430004 OR2430004020_071023FTO_611937 Bank 13/10/2023 1 3555 2 3555 0 0 3555 0
136 2430 2430004 OR2430004020_071023APB_FTO_611942 Bank 13/10/2023 1 3555 2 3555 0 0 3555 0
137 2430 2430004 OR2430004020_071023FTO_611950 Bank To HO 13/10/2023 1 474 0 0 0 0 0 0
138 2430 2430004 OR2430004020_081023FTO_615424 Bank To HO 13/10/2023 1 14220 0 0 0 0 0 0
139 2430 2430004 OR2430004020_081023FTO_615425 Bank 13/10/2023 1 2844 2 2844 0 0 2844 0
140 2430 2430004 OR2430004020_081023APB_FTO_615426 Bank 13/10/2023 1 20619 7 20619 0 0 20619 0
141 2430 2430004 OR2430004020_131023FTO_638209 Bank 13/10/2023 1 237 1 237 0 0 237 0
142 2430 2430004 OR2430004020_131023APB_FTO_638238 Bank 13/10/2023 1 711 1 711 0 0 711 0
143 2430 2430004 OR2430004020_211023FTO_675016 Bank 21/10/2023 1 23226 7 23226 0 0 23226 0
144 2430 2430004 OR2430004020_211023APB_FTO_675019 Bank 21/10/2023 1 71100 20 71100 0 0 71100 0
145 2430 2430004 OR2430004020_231023FTO_677117 Bank To HO 28/10/2023 1 31995 0 0 0 0 0 0
146 2430 2430004 OR2430004020_231023FTO_677118 Bank 28/10/2023 1 42186 20 42186 0 0 42186 0
147 2430 2430004 OR2430004020_231023APB_FTO_677121 Bank 28/10/2023 1 93852 41 90297 1 3555 90297 0
148 2430 2430004 OR2430004020_281023FTO_697919 Bank 28/10/2023 1 105702 30 105702 0 0 105702 0
149 2430 2430004 OR2430004020_281023APB_FTO_697922 Bank 28/10/2023 1 126321 36 126321 0 0 126321 0
150 2430 2430004 OR2430004020_011123FTO_709828 Bank 01/11/2023 1 82239 29 82239 0 0 82239 0
151 2430 2430004 OR2430004020_011123APB_FTO_709833 Bank 01/11/2023 1 144096 49 140541 1 3555 140541 0
152 2430 2430004 OR2430004020_011123FTO_709835 Bank To HO 01/11/2023 1 7110 0 0 0 0 0 0
153 2430 2430004 OR2430004020_091123FTO_746700 Bank To HO 10/11/2023 1 60672 0 0 0 0 0 0
154 2430 2430004 OR2430004020_091123FTO_746713 Bank 09/11/2023 1 31995 20 28440 1 3555 28440 0
155 2430 2430004 OR2430004020_091123APB_FTO_746719 Bank 09/11/2023 1 78447 48 78447 0 0 78447 0
156 2430 2430004 OR2430004020_111123FTO_751621 Bank To HO 15/11/2023 1 28440 0 0 0 0 0 0
157 2430 2430004 OR2430004020_111123FTO_751624 Bank 15/11/2023 1 7110 5 7110 0 0 7110 0
158 2430 2430004 OR2430004020_111123APB_FTO_751627 Bank 15/11/2023 1 28440 20 28440 0 0 28440 0
159 2430 2430004 OR2430004020_111123FTO_751985 Bank 15/11/2023 1 3555 1 3555 0 0 3555 0
160 2430 2430004 OR2430004020_111123APB_FTO_751988 Bank 15/11/2023 1 84135 24 84135 0 0 84135 0
161 2430 2430004 OR2430004020_171123FTO_778195 Bank To HO 20/11/2023 1 2394 0 0 0 0 0 0
162 2430 2430004 OR2430004020_171123FTO_778200 Bank 20/11/2023 1 11330 9 11330 0 0 11330 0
163 2430 2430004 OR2430004020_171123APB_FTO_778206 Bank 20/11/2023 1 35746 30 33352 1 2394 33352 0
164 2430 2430004 OR2430004020_251123FTO_812676 Bank 25/11/2023 1 2394 1 2394 0 0 2394 0
165 2430 2430004 OR2430004020_251123APB_FTO_812681 Bank 25/11/2023 1 23940 10 23940 0 0 23940 0
166 2430 2430004 OR2430004020_251123FTO_812684 Bank 25/11/2023 1 6658 10 6658 0 0 6658 0
167 2430 2430004 OR2430004020_251123APB_FTO_812685 Bank 25/11/2023 1 29726 43 29726 0 0 29726 0
168 2430 2430004 OR2430004020_251123FTO_812688 Bank To HO 25/11/2023 1 387 0 0 0 0 0 0
169 2430 2430004 OR2430004020_091223FTO_868895 Bank To HO 09/12/2023 1 28728 0 0 0 0 0 0
170 2430 2430004 OR2430004020_091223FTO_868897 Bank 09/12/2023 1 33516 14 33516 0 0 33516 0
171 2430 2430004 OR2430004020_091223APB_FTO_868903 Bank 09/12/2023 1 199180 86 196786 1 2394 196786 0
172 2430 2430004 OR2430004020_091223APB_FTO_870103 Bank 09/12/2023 1 33516 14 33516 0 0 33516 0
173 2430 2430004 OR2430004020_091223FTO_870106 Bank 09/12/2023 1 16254 14 16254 0 0 16254 0
174 2430 2430004 OR2430004020_091223FTO_870109 Bank To HO 09/12/2023 1 15093 0 0 0 0 0 0
175 2430 2430004 OR2430004020_091223APB_FTO_870115 Bank 09/12/2023 1 111689 100 111689 0 0 111689 0
176 2430 2430004 OR2430004020_151223FTO_895057 Bank 15/12/2023 1 27447 13 27447 0 0 27447 0
177 2430 2430004 OR2430004020_151223APB_FTO_895067 Bank 15/12/2023 1 138129 66 135735 1 2394 135735 0
178 2430 2430004 OR2430004020_151223FTO_895073 Bank To HO 15/12/2023 1 2394 0 0 0 0 0 0
179 2430 2430004 OR2430004020_151223APB_FTO_895079 Bank 15/12/2023 1 3095 3 3095 0 0 3095 0
180 2430 2430004 OR2430004020_151223FTO_895084 Bank 15/12/2023 1 13313 13 13313 0 0 13313 0
181 2430 2430004 OR2430004020_151223APB_FTO_895091 Bank 15/12/2023 1 68501 70 68501 0 0 68501 0
182 2430 2430004 OR2430004020_151223FTO_895096 Bank To HO 15/12/2023 1 1161 0 0 0 0 0 0
183 2430 2430004 OR2430004020_191223FTO_907305 Bank To HO 23/12/2023 1 2370 0 0 0 0 0 0
184 2430 2430004 OR2430004020_191223FTO_907307 Bank 23/12/2023 1 14244 11 14244 0 0 14244 0
185 2430 2430004 OR2430004020_191223APB_FTO_907308 Bank 23/12/2023 1 49914 36 49914 0 0 49914 0
186 2430 2430004 OR2430004020_231223FTO_929239 Bank 23/12/2023 1 4788 2 4788 0 0 4788 0
187 2430 2430004 OR2430004020_231223FTO_929240 Bank To HO 23/12/2023 1 2394 0 0 0 0 0 0
188 2430 2430004 OR2430004020_231223APB_FTO_929241 Bank 23/12/2023 1 45486 19 45486 0 0 45486 0
189 2430 2430004 OR2430004020_231223FTO_929242 Bank 23/12/2023 1 7182 3 7182 0 0 7182 0
190 2430 2430004 OR2430004020_231223APB_FTO_929243 Bank 23/12/2023 1 52668 22 52668 0 0 52668 0
191 2430 2430004 OR2430004020_231223FTO_929244 Bank 23/12/2023 1 12716 16 12716 0 0 12716 0
192 2430 2430004 OR2430004020_231223APB_FTO_929247 Bank 23/12/2023 1 73553 79 73553 0 0 73553 0
193 2430 2430004 OR2430004020_231223FTO_929249 Bank To HO 23/12/2023 1 575 0 0 0 0 0 0
194 2430 2430004 OR2430004020_291223FTO_949795 Bank 29/12/2023 1 16758 7 16758 0 0 16758 0
195 2430 2430004 OR2430004020_291223FTO_949797 Bank To HO 29/12/2023 1 2394 0 0 0 0 0 0
196 2430 2430004 OR2430004020_291223APB_FTO_949801 Bank 29/12/2023 1 86822 37 86822 0 0 86822 0
197 2430 2430004 OR2430004020_291223FTO_949817 Bank 29/12/2023 1 14931 9 14931 0 0 14931 0
198 2430 2430004 OR2430004020_291223APB_FTO_949819 Bank 29/12/2023 1 28203 17 28203 0 0 28203 0
199 2430 2430004 OR2430004020_291223FTO_949952 Bank 29/12/2023 1 2234 1 2234 0 0 2234 0
200 2430 2430004 OR2430004020_291223APB_FTO_949954 Bank 29/12/2023 1 2234 1 2234 0 0 2234 0
201 2430 2430004 OR2430004020_291223FTO_951091 Bank 29/12/2023 1 2394 1 2394 0 0 2394 0
202 2430 2430004 OR2430004020_291223FTO_951094 Bank To HO 29/12/2023 1 2394 0 0 0 0 0 0
203 2430 2430004 OR2430004020_291223APB_FTO_951097 Bank 29/12/2023 1 14204 6 14204 0 0 14204 0
204 2430 2430004 OR2430004020_291223FTO_951101 Bank 29/12/2023 1 17617 18 17617 0 0 17617 0
205 2430 2430004 OR2430004020_291223APB_FTO_951106 Bank 29/12/2023 1 66086 61 64120 2 1966 64120 0
206 2430 2430004 OR2430004020_301223FTO_957099 Bank 31/12/2023 1 35742 18 35742 0 0 35742 0
207 2430 2430004 OR2430004020_301223FTO_957109 Bank To HO 31/12/2023 1 5712 0 0 0 0 0 0
208 2430 2430004 OR2430004020_301223APB_FTO_957131 Bank 31/12/2023 1 140582 68 140582 0 0 140582 0
209 2430 2430004 OR2430004020_301223FTO_957139 Bank 31/12/2023 1 2394 1 2394 0 0 2394 0
210 2430 2430004 OR2430004020_301223APB_FTO_957148 Bank 31/12/2023 1 7182 3 7182 0 0 7182 0
211 2430 2430004 OR2430004020_301223FTO_957157 Bank To HO 31/12/2023 1 2771 0 0 0 0 0 0
212 2430 2430004 OR2430004020_301223FTO_957166 Bank 31/12/2023 1 18499 19 18499 0 0 18499 0
213 2430 2430004 OR2430004020_301223APB_FTO_957175 Bank 31/12/2023 1 71674 71 71674 0 0 71674 0
214 2430 2430004 OR2430004020_301223FTO_957205 Bank To HO 31/12/2023 1 34128 0 0 0 0 0 0
215 2430 2430004 OR2430004020_301223FTO_957212 Bank To HO 31/12/2023 1 1896 0 0 0 0 0 0
216 2430 2430004 OR2430004020_301223FTO_957216 Bank To HO 31/12/2023 1 11376 0 0 0 0 0 0
217 2430 2430004 OR2430004020_301223FTO_957226 Bank To HO 31/12/2023 1 22080 0 0 0 0 0 0
218 2430 2430004 OR2430004020_301223FTO_957234 Bank To HO 31/12/2023 1 920 0 0 0 0 0 0
219 2430 2430004 OR2430004020_301223FTO_957244 Bank 31/12/2023 1 11613 7 11613 0 0 11613 0
220 2430 2430004 OR2430004020_301223APB_FTO_957254 Bank 31/12/2023 1 18249 11 18249 0 0 18249 0
221 2430 2430004 OR2430004020_301223FTO_957256 Bank 31/12/2023 1 1659 1 1659 0 0 1659 0
222 2430 2430004 OR2430004020_301223APB_FTO_957261 Bank 31/12/2023 1 3318 2 3318 0 0 3318 0
223 2430 2430004 OR2430004020_301223FTO_957267 Bank 31/12/2023 1 6440 8 6440 0 0 6440 0
224 2430 2430004 OR2430004020_301223APB_FTO_957272 Bank 31/12/2023 1 10465 13 10465 0 0 10465 0
225 2430 2430004 OR2430004020_311223FTO_961693 Bank To HO 06/01/2024 1 41475 0 0 0 0 0 0
226 2430 2430004 OR2430004020_311223FTO_961699 Bank To HO 06/01/2024 1 2370 0 0 0 0 0 0
227 2430 2430004 OR2430004020_311223FTO_961702 Bank To HO 06/01/2024 1 15405 0 0 0 0 0 0
228 2430 2430004 OR2430004020_311223FTO_961706 Bank To HO 06/01/2024 1 27600 0 0 0 0 0 0
229 2430 2430004 OR2430004020_311223FTO_961708 Bank To HO 06/01/2024 1 1150 0 0 0 0 0 0
230 2430 2430004 OR2430004020_040124APB_FTO_969067 Bank 06/01/2024 1 35910 13 31122 2 4788 31122 0
231 2430 2430004 OR2430004020_040124APB_FTO_969072 Bank 06/01/2024 1 9576 4 9576 0 0 9576 0
232 2430 2430004 OR2430004020_040124APB_FTO_969082 Bank 06/01/2024 1 22059 17 19737 2 2322 19737 0
233 2430 2430004 OR2430004020_050124APB_FTO_972502 Bank 06/01/2024 1 50274 21 50274 0 0 50274 0
234 2430 2430004 OR2430004020_050124APB_FTO_972503 Bank 06/01/2024 1 21067 9 21067 0 0 21067 0
235 2430 2430004 OR2430004020_050124APB_FTO_972504 Bank 06/01/2024 1 34598 30 34598 0 0 34598 0
236 2430 2430004 OR2430004020_090124APB_FTO_979507 Bank 10/01/2024 1 202398 120 199080 2 3318 199080 0
237 2430 2430004 OR2430004020_090124APB_FTO_979509 Bank 10/01/2024 1 117530 144 115920 2 1610 115920 0
238 2430 2430004 OR2430004020_090124APB_FTO_979513 Bank 10/01/2024 1 39816 24 39816 0 0 39816 0
239 2430 2430004 OR2430004020_220124APB_FTO_1002404 Bank 22/01/2024 1 16758 7 16758 0 0 16758 0
240 2430 2430004 OR2430004020_220124APB_FTO_1002407 Bank 22/01/2024 1 7182 3 7182 0 0 7182 0
241 2430 2430004 OR2430004020_220124APB_FTO_1002408 Bank 22/01/2024 1 11610 10 11610 0 0 11610 0
242 2430 2430004 OR2430004020_270124APB_FTO_1010234 Bank 28/01/2024 1 9576 4 9576 0 0 9576 0
243 2430 2430004 OR2430004020_270124APB_FTO_1010235 Bank 28/01/2024 1 4644 4 4644 0 0 4644 0
244 2430 2430004 OR2430004020_080224APB_FTO_1033181 Bank 08/02/2024 1 14364 6 14364 0 0 14364 0
245 2430 2430004 OR2430004020_080224APB_FTO_1033183 Bank 08/02/2024 1 2394 1 2394 0 0 2394 0
246 2430 2430004 OR2430004020_080224APB_FTO_1033186 Bank 08/02/2024 1 8127 7 8127 0 0 8127 0
247 2430 2430004 OR2430004020_120224APB_FTO_1039021 Bank 12/02/2024 1 4788 2 4788 0 0 4788 0
248 2430 2430004 OR2430004020_120224APB_FTO_1039024 Bank 12/02/2024 1 2322 2 2322 0 0 2322 0
249 2430 2430004 OR2430004020_190224APB_FTO_1050454 Bank 19/02/2024 1 128982 67 126588 1 2394 126588 0
250 2430 2430004 OR2430004020_190224APB_FTO_1050470 Bank 19/02/2024 1 29072 15 29072 0 0 29072 0
251 2430 2430004 OR2430004020_190224APB_FTO_1050481 Bank 19/02/2024 1 76675 81 74353 2 2322 74353 0
252 2430 2430004 OR2430004020_200224APB_FTO_1052556 Bank 20/02/2024 1 1659 1 1659 0 0 1659 0
253 2430 2430004 OR2430004020_200224APB_FTO_1052557 Bank 20/02/2024 1 111153 67 111153 0 0 111153 0
254 2430 2430004 OR2430004020_200224APB_FTO_1052558 Bank 20/02/2024 1 54740 68 54740 0 0 54740 0
255 2430 2430004 OR2430004020_220224APB_FTO_1056813 Bank 22/02/2024 1 41475 25 41475 0 0 41475 0
256 2430 2430004 OR2430004020_220224APB_FTO_1056815 Bank 22/02/2024 1 6636 4 6636 0 0 6636 0
257 2430 2430004 OR2430004020_220224APB_FTO_1056818 Bank 22/02/2024 1 23345 29 23345 0 0 23345 0
258 2430 2430004 OR2430004020_270224APB_FTO_1065335 Bank 28/02/2024 1 109494 66 109494 0 0 109494 0
259 2430 2430004 OR2430004020_270224APB_FTO_1065336 Bank 28/02/2024 1 115920 142 114310 2 1610 114310 0
260 2430 2430004 OR2430004020_270224APB_FTO_1065337 Bank 28/02/2024 1 129402 76 126084 2 3318 126084 0
261 2430 2430004 OR2430004020_270224APB_FTO_1067573 Bank 28/02/2024 1 1896 4 1896 0 0 1896 0
262 2430 2430004 OR2430004020_270224APB_FTO_1067574 Bank 28/02/2024 1 474 1 474 0 0 474 0
263 2430 2430004 OR2430004020_270224APB_FTO_1067576 Bank 28/02/2024 1 1150 5 1150 0 0 1150 0
264 2430 2430004 OR2430004020_270224APB_FTO_1067624 Bank 28/02/2024 1 79632 46 76314 2 3318 76314 0
265 2430 2430004 OR2430004020_270224APB_FTO_1067625 Bank 28/02/2024 1 13272 8 13272 0 0 13272 0
266 2430 2430004 OR2430004020_270224APB_FTO_1067626 Bank 28/02/2024 1 45080 54 43470 2 1610 43470 0
267 2430 2430004 OR2430004020_070324APB_FTO_1083550 Bank 07/03/2024 1 279405 160 279405 0 0 279405 0
268 2430 2430004 OR2430004020_070324APB_FTO_1083554 Bank 07/03/2024 1 46809 26 46809 0 0 46809 0
269 2430 2430004 OR2430004020_070324APB_FTO_1083573 Bank 07/03/2024 1 158274 186 158274 0 0 158274 0
270 2430 2430004 OR2430004020_150324APB_FTO_1098383 Bank 16/03/2024 1 136038 82 136038 0 0 136038 0
271 2430 2430004 OR2430004020_150324APB_FTO_1098393 Bank 16/03/2024 1 144900 180 144900 0 0 144900 0
272 2430 2430004 OR2430004020_150324APB_FTO_1098407 Bank 16/03/2024 1 162582 98 162582 0 0 162582 0
273 2430 2430004 OR2430004020_210324APB_FTO_1108598 Bank 21/03/2024 1 19152 8 19152 0 0 19152 0
274 2430 2430004 OR2430004020_210324FTO_1108599 Bank To HO 21/03/2024 1 2394 0 0 0 0 0 0
275 2430 2430004 OR2430004020_210324APB_FTO_1108600 Bank 21/03/2024 1 9288 8 9288 0 0 9288 0
276 2430 2430004 OR2430004020_210324FTO_1108601 Bank To HO 21/03/2024 1 1161 0 0 0 0 0 0
277 2430 2430004 OR2430004020_280324APB_FTO_1117301 Bank 28/03/2024 1 50505 30 50505 0 0 50505 0
278 2430 2430004 OR2430004020_280324APB_FTO_1117306 Bank 28/03/2024 1 51429 31 51429 0 0 51429 0
279 2430 2430004 OR2430004020_280324APB_FTO_1117313 Bank 28/03/2024 1 39816 24 39816 0 0 39816 0
280 2430 2430004 OR2430004020_280324APB_FTO_1117316 Bank 28/03/2024 1 43134 26 43134 0 0 43134 0
281 2430 2430004 OR2430004020_280324APB_FTO_1117323 Bank 28/03/2024 1 72996 44 72996 0 0 72996 0
282 2430 2430004 OR2430004020_280324APB_FTO_1117332 Bank 28/03/2024 1 37386 46 37386 0 0 37386 0
283 2430 2430004 OR2430004020_280324APB_FTO_1117338 Bank 28/03/2024 1 27370 34 27370 0 0 27370 0
284 2430 2430004 OR2430004020_280324APB_FTO_1117350 Bank 28/03/2024 1 60375 75 60375 0 0 60375 0
285 2430 2430004 OR2430004020_280324FTO_1117377 Bank 28/03/2024 1 26592 7 19482 2 7110 19482 0
286 2430 2430004 OR2430004020_280324APB_FTO_1117713 Bank 28/03/2024 1 11970 5 11970 0 0 11970 0
287 2430 2430004 OR2430004020_280324APB_FTO_1117716 Bank 28/03/2024 1 2394 1 2394 0 0 2394 0
288 2430 2430004 OR2430004020_280324APB_FTO_1117724 Bank 28/03/2024 1 6966 6 6966 0 0 6966 0
289 2430 2430004 OR2430004020_300324APB_FTO_1121117 Bank 30/03/2024 1 195762 118 195762 0 0 195762 0
290 2430 2430004 OR2430004020_300324APB_FTO_1121120 Bank 30/03/2024 1 278712 168 278712 0 0 278712 0
291 2430 2430004 OR2430004020_300324APB_FTO_1121129 Bank 30/03/2024 1 230230 286 230230 0 0 230230 0
Total 291 15809011 8617 13873076 71 137458 13873076 0

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