Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 12:17:38 AM 
Back  
FTO First Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : TITISINGI
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 OR2424005014_180423APB_FTO_27898 Bank 18/04/2023 1 7770 7 7770 0 0 7770 0
2 2424 2424005 OR2424005014_180423FTO_27911 Bank 18/04/2023 1 1110 1 1110 0 0 1110 0
3 2424 2424005 OR2424005014_260423APB_FTO_51955 Bank 26/04/2023 1 10878 7 10878 0 0 10878 0
4 2424 2424005 OR2424005014_260423FTO_51956 Bank 26/04/2023 1 1554 1 1554 0 0 1554 0
5 2424 2424005 OR2424005014_080523FTO_91414 Bank 08/05/2023 1 5106 4 5106 0 0 5106 0
6 2424 2424005 OR2424005014_080523APB_FTO_91435 Bank 08/05/2023 1 109002 84 109002 0 0 109002 0
7 2424 2424005 OR2424005014_160523FTO_120244 Bank 16/05/2023 1 12876 10 12876 0 0 12876 0
8 2424 2424005 OR2424005014_160523APB_FTO_120260 Bank 16/05/2023 1 233766 190 233766 0 0 233766 0
9 2424 2424005 OR2424005014_220523FTO_140264 Bank 22/05/2023 1 1332 3 1332 0 0 1332 0
10 2424 2424005 OR2424005014_220523APB_FTO_140269 Bank 22/05/2023 1 21312 43 21312 0 0 21312 0
11 2424 2424005 OR2424005014_260523FTO_157798 Bank 26/05/2023 1 6438 5 6438 0 0 6438 0
12 2424 2424005 OR2424005014_260523APB_FTO_157802 Bank 26/05/2023 1 148296 125 148296 0 0 148296 0
13 2424 2424005 OR2424005014_300523FTO_173708 Bank 02/06/2023 1 2664 2 2664 0 0 2664 0
14 2424 2424005 OR2424005014_300523APB_FTO_173719 Bank 02/06/2023 1 64602 49 64602 0 0 64602 0
15 2424 2424005 OR2424005014_050623FTO_197871 Bank 05/06/2023 1 3996 3 3996 0 0 3996 0
16 2424 2424005 OR2424005014_050623APB_FTO_197875 Bank 05/06/2023 1 72150 60 72150 0 0 72150 0
17 2424 2424005 OR2424005014_130623FTO_231182 Bank 13/06/2023 1 3774 3 3774 0 0 3774 0
18 2424 2424005 OR2424005014_130623APB_FTO_231238 Bank 13/06/2023 1 75258 70 75258 0 0 75258 0
19 2424 2424005 OR2424005014_210623APB_FTO_261178 Bank 21/06/2023 1 47730 35 47730 0 0 47730 0
20 2424 2424005 OR2424005014_210623FTO_262777 Bank 21/06/2023 1 3552 4 3552 0 0 3552 0
21 2424 2424005 OR2424005014_210623APB_FTO_262787 Bank 21/06/2023 1 91242 100 91242 0 0 91242 0
22 2424 2424005 OR2424005014_060723FTO_317236 Bank 06/07/2023 1 2220 2 2220 0 0 2220 0
23 2424 2424005 OR2424005014_060723APB_FTO_317238 Bank 06/07/2023 1 77700 66 77700 0 0 77700 0
24 2424 2424005 OR2424005014_100723FTO_324612 Bank 10/07/2023 1 27492 19 26070 1 1422 26070 0
25 2424 2424005 OR2424005014_100723APB_FTO_324620 Bank 10/07/2023 1 152865 122 152865 0 0 152865 0
26 2424 2424005 OR2424005014_150723FTO_339815 Bank 15/07/2023 1 25530 21 24198 1 1332 24198 0
27 2424 2424005 OR2424005014_150723APB_FTO_339849 Bank 15/07/2023 1 217116 224 217116 0 0 217116 0
28 2424 2424005 OR2424005014_240723FTO_373479 Bank 24/07/2023 1 18960 15 17775 1 1185 17775 0
29 2424 2424005 OR2424005014_240723APB_FTO_373483 Bank 24/07/2023 1 50955 43 50955 0 0 50955 0
30 2424 2424005 OR2424005014_260723FTO_380801 Bank 26/07/2023 1 711 1 711 0 0 711 0
31 2424 2424005 OR2424005014_260723APB_FTO_380809 Bank 26/07/2023 1 15684 31 15684 0 0 15684 0
32 2424 2424005 OR2424005014_070823FTO_421801 Bank 07/08/2023 1 1422 1 1422 0 0 1422 0
33 2424 2424005 OR2424005014_070823APB_FTO_421802 Bank 07/08/2023 1 24174 17 24174 0 0 24174 0
34 2424 2424005 OR2424005014_110823FTO_439185 Bank 11/08/2023 1 13209 11 13209 0 0 13209 0
35 2424 2424005 OR2424005014_110823APB_FTO_439193 Bank 11/08/2023 1 200502 156 200502 0 0 200502 0
36 2424 2424005 OR2424005014_170823FTO_464994 Bank 17/08/2023 1 19692 13 19692 0 0 19692 0
37 2424 2424005 OR2424005014_170823APB_FTO_465107 Bank 17/08/2023 1 252831 177 252831 0 0 252831 0
38 2424 2424005 OR2424005014_250823FTO_478276 Bank 25/08/2023 1 888 1 888 0 0 888 0
39 2424 2424005 OR2424005014_250823APB_FTO_478277 Bank 25/08/2023 1 37503 29 37503 0 0 37503 0
40 2424 2424005 OR2424005014_250823FTO_478610 Bank 25/08/2023 1 14220 10 11850 2 2370 11850 0
41 2424 2424005 OR2424005014_250823APB_FTO_478614 Bank 25/08/2023 1 142200 118 139830 2 2370 139830 0
42 2424 2424005 OR2424005014_010923APB_FTO_488234 Bank 01/09/2023 1 54520 39 53190 1 1330 53190 0
43 2424 2424005 OR2424005014_070923APB_FTO_499847 Bank 07/09/2023 1 74380 63 73530 2 850 73530 0
44 2424 2424005 OR2424005014_140923FTO_525069 Bank 14/09/2023 1 2844 3 2844 0 0 2844 0
45 2424 2424005 OR2424005014_140923APB_FTO_525073 Bank 14/09/2023 1 73707 78 73707 0 0 73707 0
46 2424 2424005 OR2424005014_160923APB_FTO_535000 Bank 16/09/2023 1 55221 39 55221 0 0 55221 0
47 2424 2424005 OR2424005014_160923FTO_535039 Bank 16/09/2023 1 5688 4 5688 0 0 5688 0
48 2424 2424005 OR2424005014_160923APB_FTO_535041 Bank 16/09/2023 1 17064 12 17064 0 0 17064 0
49 2424 2424005 OR2424005014_250923APB_FTO_564730 Bank 25/09/2023 1 27018 19 27018 0 0 27018 0
50 2424 2424005 OR2424005014_250923FTO_567602 Bank 25/09/2023 1 7110 5 7110 0 0 7110 0
51 2424 2424005 OR2424005014_250923APB_FTO_567608 Bank 25/09/2023 1 72522 51 72522 0 0 72522 0
52 2424 2424005 OR2424005014_260923FTO_572241 Bank 26/09/2023 1 1422 1 1422 0 0 1422 0
53 2424 2424005 OR2424005014_260923APB_FTO_572244 Bank 26/09/2023 1 49770 35 49770 0 0 49770 0
54 2424 2424005 OR2424005014_290923FTO_584958 Bank 29/09/2023 1 5925 4 5925 0 0 5925 0
55 2424 2424005 OR2424005014_290923APB_FTO_584961 Bank 29/09/2023 1 45741 30 45741 0 0 45741 0
56 2424 2424005 OR2424005014_041023FTO_598535 Bank 04/10/2023 1 11376 8 11376 0 0 11376 0
57 2424 2424005 OR2424005014_041023APB_FTO_598542 Bank 04/10/2023 1 99540 70 99540 0 0 99540 0
58 2424 2424005 OR2424005014_061023FTO_608448 Bank 06/10/2023 1 7110 5 7110 0 0 7110 0
59 2424 2424005 OR2424005014_061023APB_FTO_608452 Bank 06/10/2023 1 76551 55 76551 0 0 76551 0
60 2424 2424005 OR2424005014_081023FTO_616244 Bank 08/10/2023 1 4266 3 4266 0 0 4266 0
61 2424 2424005 OR2424005014_081023APB_FTO_616269 Bank 08/10/2023 1 117078 78 115656 1 1422 115656 0
62 2424 2424005 OR2424005014_081023FTO_616278 Bank 08/10/2023 1 6309 5 6309 0 0 6309 0
63 2424 2424005 OR2424005014_101023FTO_622520 Bank 10/10/2023 1 17538 14 17538 0 0 17538 0
64 2424 2424005 OR2424005014_101023APB_FTO_622524 Bank 10/10/2023 1 52140 42 52140 0 0 52140 0
65 2424 2424005 OR2424005014_101023FTO_624680 Bank 10/10/2023 1 16353 11 16353 0 0 16353 0
66 2424 2424005 OR2424005014_101023APB_FTO_624697 Bank 10/10/2023 1 265914 179 264492 1 1422 264492 0
67 2424 2424005 OR2424005014_171023FTO_652319 Bank 17/10/2023 1 3081 2 3081 0 0 3081 0
68 2424 2424005 OR2424005014_171023APB_FTO_652321 Bank 17/10/2023 1 40290 26 40290 0 0 40290 0
69 2424 2424005 OR2424005014_191023FTO_662073 Bank 19/10/2023 1 3081 2 3081 0 0 3081 0
70 2424 2424005 OR2424005014_191023APB_FTO_662081 Bank 19/10/2023 1 109494 72 108072 1 1422 108072 0
71 2424 2424005 OR2424005014_201023FTO_671359 Bank 20/10/2023 1 19107 14 19107 0 0 19107 0
72 2424 2424005 OR2424005014_201023APB_FTO_671381 Bank 20/10/2023 1 298281 231 298281 0 0 298281 0
73 2424 2424005 OR2424005014_271023FTO_692477 Bank 27/10/2023 1 4029 3 4029 0 0 4029 0
74 2424 2424005 OR2424005014_271023APB_FTO_692484 Bank 27/10/2023 1 71100 49 69678 1 1422 69678 0
75 2424 2424005 OR2424005014_301023FTO_699964 Bank 30/10/2023 1 9717 8 9717 0 0 9717 0
76 2424 2424005 OR2424005014_301023APB_FTO_699968 Bank 30/10/2023 1 129402 91 129402 0 0 129402 0
77 2424 2424005 OR2424005014_301023FTO_704583 Bank 30/10/2023 1 7110 5 7110 0 0 7110 0
78 2424 2424005 OR2424005014_301023APB_FTO_704589 Bank 30/10/2023 1 155472 106 155472 0 0 155472 0
79 2424 2424005 OR2424005014_011123FTO_714174 Bank 01/11/2023 1 1422 1 1422 0 0 1422 0
80 2424 2424005 OR2424005014_011123APB_FTO_714175 Bank 01/11/2023 1 4266 3 4266 0 0 4266 0
81 2424 2424005 OR2424005014_071123FTO_734289 Bank 07/11/2023 1 7110 5 7110 0 0 7110 0
82 2424 2424005 OR2424005014_071123APB_FTO_734301 Bank 07/11/2023 1 113049 77 113049 0 0 113049 0
83 2424 2424005 OR2424005014_081123FTO_737334 Bank 08/11/2023 1 1422 1 1422 0 0 1422 0
84 2424 2424005 OR2424005014_081123APB_FTO_737336 Bank 08/11/2023 1 31995 21 31995 0 0 31995 0
85 2424 2424005 OR2424005014_131123FTO_753156 Bank 13/11/2023 1 16590 12 16590 0 0 16590 0
86 2424 2424005 OR2424005014_131123APB_FTO_753158 Bank 13/11/2023 1 140778 102 140778 0 0 140778 0
87 2424 2424005 OR2424005014_141123FTO_759997 Bank 14/11/2023 1 9717 8 9717 0 0 9717 0
88 2424 2424005 OR2424005014_141123APB_FTO_760005 Bank 14/11/2023 1 184623 139 183675 1 948 183675 0
89 2424 2424005 OR2424005014_171123FTO_775346 Bank 17/11/2023 1 10079 10 9842 1 237 9842 0
90 2424 2424005 OR2424005014_171123APB_FTO_775358 Bank 17/11/2023 1 168411 178 165858 2 2553 165858 0
91 2424 2424005 OR2424005014_171123FTO_775388 Bank 17/11/2023 1 2245 6 2245 0 0 2245 0
92 2424 2424005 OR2424005014_171123APB_FTO_775396 Bank 17/11/2023 1 57687 139 56448 2 1239 56448 0
93 2424 2424005 OR2424005014_221123FTO_794893 Bank 22/11/2023 1 20580 21 20580 0 0 20580 0
94 2424 2424005 OR2424005014_221123APB_FTO_794898 Bank 22/11/2023 1 199577 220 198620 1 957 198620 0
95 2424 2424005 OR2424005014_221123FTO_794903 Bank 22/11/2023 1 9993 21 9993 0 0 9993 0
96 2424 2424005 OR2424005014_221123APB_FTO_794908 Bank 22/11/2023 1 96910 220 96445 1 465 96445 0
97 2424 2424005 OR2424005014_281123FTO_816984 Bank 28/11/2023 1 11168 11 11168 0 0 11168 0
98 2424 2424005 OR2424005014_281123APB_FTO_817000 Bank 28/11/2023 1 172497 150 171380 1 1117 171380 0
99 2424 2424005 OR2424005014_281123FTO_817004 Bank 28/11/2023 1 5422 11 5422 0 0 5422 0
100 2424 2424005 OR2424005014_281123APB_FTO_817012 Bank 28/11/2023 1 83725 150 83183 1 542 83183 0
101 2424 2424005 OR2424005014_011223FTO_832459 Bank 01/12/2023 1 7656 8 7656 0 0 7656 0
102 2424 2424005 OR2424005014_011223APB_FTO_832465 Bank 01/12/2023 1 76825 95 75868 1 957 75868 0
103 2424 2424005 OR2424005014_011223FTO_832466 Bank 01/12/2023 1 3720 8 3720 0 0 3720 0
104 2424 2424005 OR2424005014_011223APB_FTO_832474 Bank 01/12/2023 1 37295 94 36288 2 1007 36288 0
105 2424 2424005 OR2424005014_041223FTO_843060 Bank 04/12/2023 1 15338 14 14700 1 638 14700 0
106 2424 2424005 OR2424005014_041223APB_FTO_843063 Bank 04/12/2023 1 110528 98 110528 0 0 110528 0
107 2424 2424005 OR2424005014_041223FTO_843064 Bank 04/12/2023 1 7445 14 7135 1 310 7135 0
108 2424 2424005 OR2424005014_041223APB_FTO_843066 Bank 04/12/2023 1 53640 98 53640 0 0 53640 0
109 2424 2424005 OR2424005014_091223FTO_868911 Bank 09/12/2023 1 2844 2 2844 0 0 2844 0
110 2424 2424005 OR2424005014_091223APB_FTO_868916 Bank 09/12/2023 1 15642 10 14220 1 1422 14220 0
111 2424 2424005 OR2424005014_091223FTO_868918 Bank 09/12/2023 1 1380 2 1380 0 0 1380 0
112 2424 2424005 OR2424005014_121223FTO_877565 Bank 12/12/2023 1 1117 1 1117 0 0 1117 0
113 2424 2424005 OR2424005014_121223APB_FTO_877567 Bank 12/12/2023 1 13404 12 13404 0 0 13404 0
114 2424 2424005 OR2424005014_121223FTO_877571 Bank 12/12/2023 1 542 1 542 0 0 542 0
115 2424 2424005 OR2424005014_121223APB_FTO_877572 Bank 12/12/2023 1 14094 23 14094 0 0 14094 0
116 2424 2424005 OR2424005014_201223FTO_912843 Bank 20/12/2023 1 1756 4 1756 0 0 1756 0
117 2424 2424005 OR2424005014_201223APB_FTO_912847 Bank 20/12/2023 1 9658 22 9658 0 0 9658 0
118 2424 2424005 OR2424005014_201223FTO_912859 Bank 20/12/2023 1 852 4 852 0 0 852 0
119 2424 2424005 OR2424005014_201223APB_FTO_912868 Bank 20/12/2023 1 5537 26 5537 0 0 5537 0
120 2424 2424005 OR2424005014_201223APB_FTO_912900 Bank 20/12/2023 1 1756 4 1756 0 0 1756 0
121 2424 2424005 OR2424005014_291223FTO_949565 Bank 29/12/2023 1 15405 11 15405 0 0 15405 0
122 2424 2424005 OR2424005014_291223APB_FTO_949566 Bank 29/12/2023 1 184103 140 182681 1 1422 182681 0
123 2424 2424005 OR2424005014_291223FTO_949567 Bank 29/12/2023 1 7475 11 7475 0 0 7475 0
124 2424 2424005 OR2424005014_291223APB_FTO_949569 Bank 29/12/2023 1 91299 144 90609 1 690 90609 0
125 2424 2424005 OR2424005014_291223APB_FTO_949583 Bank 29/12/2023 1 4052 4 4052 0 0 4052 0
126 2424 2424005 OR2424005014_060124APB_FTO_974522 Bank 06/01/2024 1 36630 28 36630 0 0 36630 0
127 2424 2424005 OR2424005014_060124APB_FTO_974524 Bank 06/01/2024 1 19245 31 19245 0 0 19245 0
128 2424 2424005 OR2424005014_060124APB_FTO_974525 Bank 06/01/2024 1 3032 3 3032 0 0 3032 0
129 2424 2424005 OR2424005014_160124APB_FTO_991813 Bank 16/01/2024 1 24415 23 24415 0 0 24415 0
130 2424 2424005 OR2424005014_160124APB_FTO_991817 Bank 16/01/2024 1 12930 25 12930 0 0 12930 0
131 2424 2424005 OR2424005014_160124APB_FTO_991821 Bank 16/01/2024 1 2234 2 2234 0 0 2234 0
132 2424 2424005 OR2424005014_220124APB_FTO_1002526 Bank 22/01/2024 1 35903 40 35903 0 0 35903 0
133 2424 2424005 OR2424005014_220124APB_FTO_1002527 Bank 22/01/2024 1 1117 1 1117 0 0 1117 0
134 2424 2424005 OR2424005014_220124APB_FTO_1002528 Bank 22/01/2024 1 17964 41 17964 0 0 17964 0
135 2424 2424005 OR2424005014_230124APB_FTO_1003221 Bank 23/01/2024 1 55458 39 55458 0 0 55458 0
136 2424 2424005 OR2424005014_230124APB_FTO_1003223 Bank 23/01/2024 1 26910 39 26910 0 0 26910 0
137 2424 2424005 OR2424005014_280124APB_FTO_1011258 Bank 28/01/2024 1 79877 62 79877 0 0 79877 0
138 2424 2424005 OR2424005014_280124APB_FTO_1011259 Bank 28/01/2024 1 3351 3 3351 0 0 3351 0
139 2424 2424005 OR2424005014_280124APB_FTO_1011260 Bank 28/01/2024 1 40385 65 40385 0 0 40385 0
140 2424 2424005 OR2424005014_310124APB_FTO_1018359 Bank 31/01/2024 1 143729 98 143729 0 0 143729 0
141 2424 2424005 OR2424005014_310124APB_FTO_1018360 Bank 31/01/2024 1 72156 100 71351 1 805 71351 0
142 2424 2424005 OR2424005014_310124APB_FTO_1018362 Bank 31/01/2024 1 4977 3 4977 0 0 4977 0
143 2424 2424005 OR2424005014_020224APB_FTO_1020514 Bank 02/02/2024 1 1117 1 1117 0 0 1117 0
144 2424 2424005 OR2424005014_020224APB_FTO_1020515 Bank 02/02/2024 1 4468 4 4468 0 0 4468 0
145 2424 2424005 OR2424005014_020224APB_FTO_1020517 Bank 02/02/2024 1 2710 5 2710 0 0 2710 0
146 2424 2424005 OR2424005014_050224APB_FTO_1024809 Bank 05/02/2024 1 112707 91 112707 0 0 112707 0
147 2424 2424005 OR2424005014_050224APB_FTO_1024810 Bank 05/02/2024 1 54689 91 54689 0 0 54689 0
148 2424 2424005 OR2424005014_100224APB_FTO_1035855 Bank 10/02/2024 1 51124 38 51124 0 0 51124 0
149 2424 2424005 OR2424005014_100224APB_FTO_1035858 Bank 10/02/2024 1 6500 3 3656 2 2844 3656 0
150 2424 2424005 OR2424005014_100224APB_FTO_1035860 Bank 10/02/2024 1 27961 41 26581 2 1380 26581 0
151 2424 2424005 OR2424005014_200224APB_FTO_1053624 Bank 20/02/2024 1 193513 159 191143 2 2370 191143 0
152 2424 2424005 OR2424005014_200224APB_FTO_1053627 Bank 20/02/2024 1 13948 12 13948 0 0 13948 0
153 2424 2424005 OR2424005014_200224APB_FTO_1053632 Bank 20/02/2024 1 100665 171 99515 2 1150 99515 0
154 2424 2424005 OR2424005014_220224APB_FTO_1057009 Bank 22/02/2024 1 64464 46 64464 0 0 64464 0
155 2424 2424005 OR2424005014_220224APB_FTO_1057015 Bank 22/02/2024 1 31280 46 31280 0 0 31280 0
156 2424 2424005 OR2424005014_250224APB_FTO_1062162 Bank 25/02/2024 1 43714 32 43714 0 0 43714 0
157 2424 2424005 OR2424005014_250224APB_FTO_1062163 Bank 25/02/2024 1 21211 32 21211 0 0 21211 0
158 2424 2424005 OR2424005014_280224APB_FTO_1068200 Bank 01/03/2024 1 52674 34 52674 0 0 52674 0
159 2424 2424005 OR2424005014_280224APB_FTO_1068219 Bank 01/03/2024 1 11071 6 9412 1 1659 9412 0
160 2424 2424005 OR2424005014_280224APB_FTO_1068232 Bank 01/03/2024 1 30933 40 30128 1 805 30128 0
161 2424 2424005 OR2424005014_090324APB_FTO_1085480 Bank 09/03/2024 1 44099 36 44099 0 0 44099 0
162 2424 2424005 OR2424005014_090324APB_FTO_1085481 Bank 09/03/2024 1 9412 6 9412 0 0 9412 0
163 2424 2424005 OR2424005014_090324APB_FTO_1085483 Bank 09/03/2024 1 25966 42 25966 0 0 25966 0
164 2424 2424005 OR2424005014_150324APB_FTO_1097164 Bank 15/03/2024 1 17999 17 17999 0 0 17999 0
165 2424 2424005 OR2424005014_150324APB_FTO_1097167 Bank 15/03/2024 1 3351 3 3351 0 0 3351 0
166 2424 2424005 OR2424005014_150324APB_FTO_1097168 Bank 15/03/2024 1 10359 20 10359 0 0 10359 0
167 2424 2424005 OR2424005014_220324APB_FTO_1109104 Bank 22/03/2024 1 11104 8 11104 0 0 11104 0
168 2424 2424005 OR2424005014_220324APB_FTO_1109106 Bank 22/03/2024 1 3351 3 3351 0 0 3351 0
169 2424 2424005 OR2424005014_220324APB_FTO_1109108 Bank 22/03/2024 1 7014 11 7014 0 0 7014 0
170 2424 2424005 OR2424005014_230324APB_FTO_1112296 Bank 23/03/2024 1 3318 2 3318 0 0 3318 0
171 2424 2424005 OR2424005014_230324APB_FTO_1112297 Bank 23/03/2024 1 1610 2 1610 0 0 1610 0
172 2424 2424005 OR2424005014_270324APB_FTO_1114400 Bank 27/03/2024 1 28778 18 28778 0 0 28778 0
173 2424 2424005 OR2424005014_270324APB_FTO_1114403 Bank 27/03/2024 1 2234 2 2234 0 0 2234 0
174 2424 2424005 OR2424005014_270324APB_FTO_1114405 Bank 27/03/2024 1 15048 20 15048 0 0 15048 0
175 2424 2424005 OR2424005014_270324APB_FTO_1116303 Bank 30/03/2024 1 5520 8 5520 0 0 5520 0
176 2424 2424005 OR2424005014_300324APB_FTO_1122468 Bank 30/03/2024 1 14886 12 14886 0 0 14886 0
177 2424 2424005 OR2424005014_300324APB_FTO_1122472 Bank 30/03/2024 1 1704 4 1704 0 0 1704 0
Total 177 7880997 7370 7838933 43 42064 7838933 0

Download In Excel