Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 10:29:28 AM 
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FTO Second Signatory

State : ODISHA District : KENDUJHAR Block : GHASIPURA
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 2403 2403010 OR2403010_030423FTO_7108 Bank 03/04/2023 1 13320 10 13320 0 0 13320 0
2 2403 2403010 OR2403010_030423APB_FTO_7113 Bank 03/04/2023 1 25086 19 25086 0 0 25086 0
3 2403 2403010 OR2403010_030423APB_FTO_7120 Bank 03/04/2023 1 10656 8 10656 0 0 10656 0
4 2403 2403010 OR2403010_030423APB_FTO_7526 Bank 03/04/2023 1 29748 23 29748 0 0 29748 0
5 2403 2403010 OR2403010_030423APB_FTO_7557 Bank 03/04/2023 1 51948 37 49284 2 2664 49284 0
6 2403 2403010 OR2403010_030423APB_FTO_8132 Bank 03/04/2023 1 33300 25 33300 0 0 33300 0
7 2403 2403010 OR2403010_060423APB_FTO_13289 Bank 06/04/2023 1 4440 5 4440 0 0 4440 0
8 2403 2403010 OR2403010_060423APB_FTO_13295 Bank 06/04/2023 1 1998 3 1998 0 0 1998 0
9 2403 2403010 OR2403010_130423FTO_19020 Bank 13/04/2023 1 4740 5 4740 0 0 4740 0
10 2403 2403010 OR2403010_130423APB_FTO_19025 Bank 13/04/2023 1 6636 6 5688 1 948 5688 0
11 2403 2403010 OR2403010_180423FTO_28995 Bank 18/04/2023 1 2844 2 2844 0 0 2844 0
12 2403 2403010 OR2403010_180423APB_FTO_29010 Bank 18/04/2023 1 85320 60 85320 0 0 85320 0
13 2403 2403010 OR2403010_190423APB_FTO_32158 Bank 19/04/2023 1 25122 24 25122 0 0 25122 0
14 2403 2403010 OR2403010_210423APB_FTO_37641 Bank 21/04/2023 1 5688 5 4740 1 948 4740 0
15 2403 2403010 OR2403010_210423APB_FTO_37651 Bank 21/04/2023 1 14931 11 14931 0 0 14931 0
16 2403 2403010 OR2403010_210423APB_FTO_38686 Bank 21/04/2023 1 7110 10 7110 0 0 7110 0
17 2403 2403010 OR2403010_210423APB_FTO_38689 Bank 21/04/2023 1 948 1 948 0 0 948 0
18 2403 2403010 OR2403010_210423APB_FTO_38692 Bank 21/04/2023 1 1185 1 1185 0 0 1185 0
19 2403 2403010 OR2403010_210423APB_FTO_38694 Bank 21/04/2023 1 3555 3 3555 0 0 3555 0
20 2403 2403010 OR2403010_210423APB_FTO_38699 Bank 21/04/2023 1 4740 4 4740 0 0 4740 0
21 2403 2403010 OR2403010_210423APB_FTO_38702 Bank 21/04/2023 1 1896 2 1896 0 0 1896 0
22 2403 2403010 OR2403010_210423APB_FTO_38841 Bank 21/04/2023 1 9954 21 9954 0 0 9954 0
23 2403 2403010 OR2403010_210423APB_FTO_38845 Bank 21/04/2023 1 9717 21 9717 0 0 9717 0
24 2403 2403010 OR2403010_210423APB_FTO_38850 Bank 21/04/2023 1 91008 64 91008 0 0 91008 0
25 2403 2403010 OR2403010_240423APB_FTO_43457 Bank 24/04/2023 1 18960 12 18960 0 0 18960 0
26 2403 2403010 OR2403010_240423APB_FTO_43487 Bank 24/04/2023 1 49770 29 48111 1 1659 48111 0
27 2403 2403010 OR2403010_240423FTO_45017 Bank 24/04/2023 1 1185 1 1185 0 0 1185 0
28 2403 2403010 OR2403010_240423APB_FTO_45019 Bank 24/04/2023 1 26070 22 26070 0 0 26070 0
29 2403 2403010 OR2403010_250423FTO_48347 Bank 25/04/2023 1 2370 2 2370 0 0 2370 0
30 2403 2403010 OR2403010_250423APB_FTO_48352 Bank 25/04/2023 1 8295 7 8295 0 0 8295 0
31 2403 2403010 OR2403010_270423APB_FTO_55026 Bank 27/04/2023 1 52614 37 52614 0 0 52614 0
32 2403 2403010 OR2403010_290423FTO_62158 Bank 30/04/2023 1 2133 3 2133 0 0 2133 0
33 2403 2403010 OR2403010_290423APB_FTO_62164 Bank 30/04/2023 1 9243 13 9243 0 0 9243 0
34 2403 2403010 OR2403010_290423FTO_62178 Bank 30/04/2023 1 1422 2 1422 0 0 1422 0
35 2403 2403010 OR2403010_290423APB_FTO_62180 Bank 30/04/2023 1 3555 4 2844 1 711 2844 0
36 2403 2403010 OR2403010_020523APB_FTO_71350 Bank 03/05/2023 1 49770 30 49770 0 0 49770 0
37 2403 2403010 OR2403010_020523APB_FTO_71391 Bank 03/05/2023 1 101199 60 99540 1 1659 99540 0
38 2403 2403010 OR2403010_030523APB_FTO_75998 Bank 03/05/2023 1 4977 3 4977 0 0 4977 0
39 2403 2403010 OR2403010_040523APB_FTO_78429 Bank 04/05/2023 1 61383 37 61383 0 0 61383 0
40 2403 2403010 OR2403010_060523APB_FTO_86000 Bank 06/05/2023 1 28440 20 28440 0 0 28440 0
41 2403 2403010 OR2403010_060523FTO_86059 Bank 06/05/2023 1 4266 3 4266 0 0 4266 0
42 2403 2403010 OR2403010_060523APB_FTO_86060 Bank 06/05/2023 1 24174 17 24174 0 0 24174 0
43 2403 2403010 OR2403010_060523FTO_86082 Bank 06/05/2023 1 1422 1 1422 0 0 1422 0
44 2403 2403010 OR2403010_060523APB_FTO_86085 Bank 06/05/2023 1 26781 19 26781 0 0 26781 0
45 2403 2403010 OR2403010_060523FTO_86104 Bank 06/05/2023 1 2844 2 2844 0 0 2844 0
46 2403 2403010 OR2403010_060523APB_FTO_86105 Bank 06/05/2023 1 25596 17 24174 1 1422 24174 0
47 2403 2403010 OR2403010_080523APB_FTO_91911 Bank 08/05/2023 1 38157 25 35550 2 2607 35550 0
48 2403 2403010 OR2403010_110523APB_FTO_103013 Bank 12/05/2023 1 28440 20 28440 0 0 28440 0
49 2403 2403010 OR2403010_110523APB_FTO_103168 Bank 12/05/2023 1 4266 3 4266 0 0 4266 0
50 2403 2403010 OR2403010_120523APB_FTO_108754 Bank 13/05/2023 1 74655 44 72996 1 1659 72996 0
51 2403 2403010 OR2403010_130523FTO_110753 Bank 13/05/2023 1 18249 11 18249 0 0 18249 0
52 2403 2403010 OR2403010_130523APB_FTO_110758 Bank 13/05/2023 1 91008 55 91008 0 0 91008 0
53 2403 2403010 OR2403010_130523APB_FTO_110765 Bank 13/05/2023 1 14694 9 14694 0 0 14694 0
54 2403 2403010 OR2403010_130523FTO_110782 Bank To HO 13/05/2023 1 1659 0 0 0 0 0 0
55 2403 2403010 OR2403010_130523APB_FTO_110788 Bank 13/05/2023 1 16353 10 16353 0 0 16353 0
56 2403 2403010 OR2403010_130523FTO_110790 Bank 13/05/2023 1 3318 2 3318 0 0 3318 0
57 2403 2403010 OR2403010_130523APB_FTO_110792 Bank 13/05/2023 1 13272 8 13272 0 0 13272 0
58 2403 2403010 OR2403010_130523FTO_110794 Bank 13/05/2023 1 1659 1 1659 0 0 1659 0
59 2403 2403010 OR2403010_130523APB_FTO_110796 Bank 13/05/2023 1 14931 9 14931 0 0 14931 0
60 2403 2403010 OR2403010_130523APB_FTO_110798 Bank 13/05/2023 1 11613 7 11613 0 0 11613 0
61 2403 2403010 OR2403010_130523APB_FTO_110799 Bank 13/05/2023 1 18249 11 18249 0 0 18249 0
62 2403 2403010 OR2403010_130523FTO_110801 Bank 13/05/2023 1 13272 8 13272 0 0 13272 0
63 2403 2403010 OR2403010_130523APB_FTO_110803 Bank 13/05/2023 1 54510 33 54510 0 0 54510 0
64 2403 2403010 OR2403010_130523FTO_110805 Bank 13/05/2023 1 1659 1 1659 0 0 1659 0
65 2403 2403010 OR2403010_130523APB_FTO_110806 Bank 13/05/2023 1 84609 50 82950 1 1659 82950 0
66 2403 2403010 OR2403010_160523FTO_119290 Bank 16/05/2023 1 2844 2 2844 0 0 2844 0
67 2403 2403010 OR2403010_160523APB_FTO_119295 Bank 16/05/2023 1 7110 4 5688 1 1422 5688 0
68 2403 2403010 OR2403010_160523APB_FTO_121413 Bank 16/05/2023 1 100488 62 100488 0 0 100488 0
69 2403 2403010 OR2403010_170523APB_FTO_126101 Bank 17/05/2023 1 23226 14 23226 0 0 23226 0
70 2403 2403010 OR2403010_210523FTO_138374 Bank 23/05/2023 1 1659 1 1659 0 0 1659 0
71 2403 2403010 OR2403010_210523APB_FTO_138375 Bank 23/05/2023 1 23226 14 23226 0 0 23226 0
72 2403 2403010 OR2403010_230523FTO_147145 Bank 23/05/2023 1 1422 1 1422 0 0 1422 0
73 2403 2403010 OR2403010_230523APB_FTO_147152 Bank 23/05/2023 1 63990 45 63990 0 0 63990 0
74 2403 2403010 OR2403010_250523FTO_155082 Bank 25/05/2023 1 16590 10 16590 0 0 16590 0
75 2403 2403010 OR2403010_250523APB_FTO_155089 Bank 25/05/2023 1 82950 50 82950 0 0 82950 0
76 2403 2403010 OR2403010_260523APB_FTO_160841 Bank 26/05/2023 1 76314 46 76314 0 0 76314 0
77 2403 2403010 OR2403010_260523FTO_160849 Bank 26/05/2023 1 25086 14 17316 6 7770 17316 0
78 2403 2403010 OR2403010_260523APB_FTO_161410 Bank 26/05/2023 1 46452 27 44793 1 1659 44793 0
79 2403 2403010 OR2403010_260523FTO_161414 Bank 26/05/2023 1 1422 1 1422 0 0 1422 0
80 2403 2403010 OR2403010_260523APB_FTO_161415 Bank 26/05/2023 1 5688 4 5688 0 0 5688 0
81 2403 2403010 OR2403010_260523FTO_161419 Bank 26/05/2023 1 1422 1 1422 0 0 1422 0
82 2403 2403010 OR2403010_260523APB_FTO_161421 Bank 26/05/2023 1 5688 4 5688 0 0 5688 0
83 2403 2403010 OR2403010_290523APB_FTO_169631 Bank 29/05/2023 1 16353 15 16353 0 0 16353 0
84 2403 2403010 OR2403010_290523FTO_169640 Bank 29/05/2023 1 2844 2 2844 0 0 2844 0
85 2403 2403010 OR2403010_290523APB_FTO_169643 Bank 29/05/2023 1 17301 13 17301 0 0 17301 0
86 2403 2403010 OR2403010_290523FTO_169704 Bank 29/05/2023 1 1896 2 1896 0 0 1896 0
87 2403 2403010 OR2403010_290523APB_FTO_169707 Bank 29/05/2023 1 12324 13 12324 0 0 12324 0
88 2403 2403010 OR2403010_290523APB_FTO_169725 Bank 29/05/2023 1 13272 14 13272 0 0 13272 0
89 2403 2403010 OR2403010_300523APB_FTO_174484 Bank 02/06/2023 1 71100 50 71100 0 0 71100 0
90 2403 2403010 OR2403010_300523FTO_174488 Bank 02/06/2023 1 13983 10 13983 0 0 13983 0
91 2403 2403010 OR2403010_050623FTO_197512 Bank 05/06/2023 1 2844 2 2844 0 0 2844 0
92 2403 2403010 OR2403010_050623APB_FTO_197516 Bank 05/06/2023 1 11376 8 11376 0 0 11376 0
93 2403 2403010 OR2403010_050623FTO_197856 Bank 05/06/2023 1 11850 10 11850 0 0 11850 0
94 2403 2403010 OR2403010_050623APB_FTO_197867 Bank 05/06/2023 1 59250 50 59250 0 0 59250 0
95 2403 2403010 OR2403010_050623APB_FTO_198203 Bank 05/06/2023 1 62568 44 62568 0 0 62568 0
96 2403 2403010 OR2403010_050623FTO_198206 Bank 05/06/2023 1 6636 5 6636 0 0 6636 0
97 2403 2403010 OR2403010_050623FTO_198769 Bank 05/06/2023 1 1659 1 1659 0 0 1659 0
98 2403 2403010 OR2403010_050623APB_FTO_198773 Bank 05/06/2023 1 36498 22 36498 0 0 36498 0
99 2403 2403010 OR2403010_130623FTO_229967 Bank 13/06/2023 1 2370 2 2370 0 0 2370 0
100 2403 2403010 OR2403010_130623APB_FTO_229970 Bank 13/06/2023 1 9480 8 9480 0 0 9480 0
101 2403 2403010 OR2403010_130623FTO_229983 Bank 13/06/2023 1 2844 2 2844 0 0 2844 0
102 2403 2403010 OR2403010_130623APB_FTO_229989 Bank 13/06/2023 1 12798 9 12798 0 0 12798 0
103 2403 2403010 OR2403010_130623FTO_229999 Bank 13/06/2023 1 2844 2 2844 0 0 2844 0
104 2403 2403010 OR2403010_130623APB_FTO_230005 Bank 13/06/2023 1 14220 10 14220 0 0 14220 0
105 2403 2403010 OR2403010_130623APB_FTO_230421 Bank 13/06/2023 1 56880 40 56880 0 0 56880 0
106 2403 2403010 OR2403010_150623FTO_238807 Bank 16/06/2023 1 1185 1 1185 0 0 1185 0
107 2403 2403010 OR2403010_150623APB_FTO_238810 Bank 16/06/2023 1 10665 9 10665 0 0 10665 0
108 2403 2403010 OR2403010_150623FTO_238813 Bank 16/06/2023 1 1185 1 1185 0 0 1185 0
109 2403 2403010 OR2403010_150623APB_FTO_238815 Bank 16/06/2023 1 10665 9 10665 0 0 10665 0
110 2403 2403010 OR2403010_150623FTO_238819 Bank 16/06/2023 1 1185 1 1185 0 0 1185 0
111 2403 2403010 OR2403010_150623APB_FTO_238820 Bank 16/06/2023 1 10665 9 10665 0 0 10665 0
112 2403 2403010 OR2403010_150623FTO_238823 Bank 16/06/2023 1 2370 2 2370 0 0 2370 0
113 2403 2403010 OR2403010_150623APB_FTO_238826 Bank 16/06/2023 1 8058 7 8058 0 0 8058 0
114 2403 2403010 OR2403010_170623FTO_246082 Bank 18/06/2023 1 1659 1 1659 0 0 1659 0
115 2403 2403010 OR2403010_170623APB_FTO_246098 Bank 18/06/2023 1 9954 5 8295 1 1659 8295 0
116 2403 2403010 OR2403010_170623APB_FTO_246114 Bank 18/06/2023 1 11613 7 11613 0 0 11613 0
117 2403 2403010 OR2403010_170623APB_FTO_246127 Bank 18/06/2023 1 11613 7 11613 0 0 11613 0
118 2403 2403010 OR2403010_170623FTO_246285 Bank 18/06/2023 1 14220 10 14220 0 0 14220 0
119 2403 2403010 OR2403010_170623APB_FTO_246292 Bank 18/06/2023 1 69204 49 69204 0 0 69204 0
120 2403 2403010 OR2403010_170623APB_FTO_249124 Bank 18/06/2023 1 69915 55 69915 0 0 69915 0
121 2403 2403010 OR2403010_170623FTO_249147 Bank 18/06/2023 1 2844 2 2844 0 0 2844 0
122 2403 2403010 OR2403010_170623APB_FTO_249151 Bank 18/06/2023 1 38394 27 38394 0 0 38394 0
123 2403 2403010 OR2403010_190623APB_FTO_255136 Bank 21/06/2023 1 15642 11 15642 0 0 15642 0
124 2403 2403010 OR2403010_190623FTO_255172 Bank 21/06/2023 1 1422 1 1422 0 0 1422 0
125 2403 2403010 OR2403010_190623APB_FTO_255191 Bank 21/06/2023 1 18486 13 18486 0 0 18486 0
126 2403 2403010 OR2403010_200623APB_FTO_258140 Bank 21/06/2023 1 19908 14 19908 0 0 19908 0
127 2403 2403010 OR2403010_220623FTO_267355 Bank 23/06/2023 1 474 1 474 0 0 474 0
128 2403 2403010 OR2403010_220623APB_FTO_267361 Bank 23/06/2023 1 5925 13 5925 0 0 5925 0
129 2403 2403010 OR2403010_220623FTO_267365 Bank To HO 23/06/2023 1 474 0 0 0 0 0 0
130 2403 2403010 OR2403010_220623FTO_267379 Bank 23/06/2023 1 948 2 948 0 0 948 0
131 2403 2403010 OR2403010_220623APB_FTO_267387 Bank 23/06/2023 1 6162 9 6162 0 0 6162 0
132 2403 2403010 OR2403010_220623FTO_267397 Bank 23/06/2023 1 711 1 711 0 0 711 0
133 2403 2403010 OR2403010_220623APB_FTO_267455 Bank 23/06/2023 1 6399 9 6399 0 0 6399 0
134 2403 2403010 OR2403010_240623FTO_274513 Bank 28/06/2023 1 9717 7 9717 0 0 9717 0
135 2403 2403010 OR2403010_300623FTO_298320 Bank 30/06/2023 1 10665 9 10665 0 0 10665 0
136 2403 2403010 OR2403010_300623APB_FTO_298331 Bank 30/06/2023 1 53562 46 53562 0 0 53562 0
137 2403 2403010 OR2403010_030723FTO_307178 Bank 04/07/2023 1 1422 1 1422 0 0 1422 0
138 2403 2403010 OR2403010_030723APB_FTO_307179 Bank 04/07/2023 1 25596 18 25596 0 0 25596 0
139 2403 2403010 OR2403010_040723APB_FTO_309920 Bank 04/07/2023 1 21330 20 21330 0 0 21330 0
140 2403 2403010 OR2403010_050723FTO_313134 Bank 06/07/2023 1 1422 1 1422 0 0 1422 0
141 2403 2403010 OR2403010_050723APB_FTO_313141 Bank 06/07/2023 1 46926 33 46926 0 0 46926 0
142 2403 2403010 OR2403010_050723FTO_313153 Bank 06/07/2023 1 11139 8 11139 0 0 11139 0
143 2403 2403010 OR2403010_050723APB_FTO_313159 Bank 06/07/2023 1 31995 22 30573 1 1422 30573 0
144 2403 2403010 OR2403010_140723FTO_337840 Bank 15/07/2023 1 5688 8 5688 0 0 5688 0
145 2403 2403010 OR2403010_140723APB_FTO_337843 Bank 15/07/2023 1 31995 45 31995 0 0 31995 0
146 2403 2403010 OR2403010_230723FTO_369742 Bank 23/07/2023 1 1422 2 1422 0 0 1422 0
147 2403 2403010 OR2403010_230723APB_FTO_369743 Bank 23/07/2023 1 9954 14 9954 0 0 9954 0
148 2403 2403010 OR2403010_230723APB_FTO_369744 Bank 23/07/2023 1 11376 16 11376 0 0 11376 0
149 2403 2403010 OR2403010_230723APB_FTO_369746 Bank 23/07/2023 1 8532 6 8532 0 0 8532 0
150 2403 2403010 OR2403010_230723APB_FTO_369747 Bank 23/07/2023 1 8532 6 8532 0 0 8532 0
151 2403 2403010 OR2403010_230723FTO_369748 Bank 23/07/2023 1 1422 1 1422 0 0 1422 0
152 2403 2403010 OR2403010_230723APB_FTO_369749 Bank 23/07/2023 1 7110 5 7110 0 0 7110 0
153 2403 2403010 OR2403010_230723FTO_369750 Bank 23/07/2023 1 1422 1 1422 0 0 1422 0
154 2403 2403010 OR2403010_230723APB_FTO_369751 Bank 23/07/2023 1 7110 5 7110 0 0 7110 0
155 2403 2403010 OR2403010_230723FTO_369752 Bank 23/07/2023 1 2844 2 2844 0 0 2844 0
156 2403 2403010 OR2403010_230723APB_FTO_369753 Bank 23/07/2023 1 5688 4 5688 0 0 5688 0
157 2403 2403010 OR2403010_250723FTO_378270 Bank 25/07/2023 1 948 1 948 0 0 948 0
158 2403 2403010 OR2403010_250723APB_FTO_378285 Bank 25/07/2023 1 71811 72 71811 0 0 71811 0
159 2403 2403010 OR2403010_250723APB_FTO_378318 Bank 25/07/2023 1 12798 9 12798 0 0 12798 0
160 2403 2403010 OR2403010_250723APB_FTO_378327 Bank 25/07/2023 1 14220 10 14220 0 0 14220 0
161 2403 2403010 OR2403010_280723APB_FTO_390882 Bank 28/07/2023 1 1185 1 1185 0 0 1185 0
162 2403 2403010 OR2403010_280723APB_FTO_390892 Bank 28/07/2023 1 2370 2 2370 0 0 2370 0
163 2403 2403010 OR2403010_060823APB_FTO_419097 Bank 06/08/2023 1 3555 5 3555 0 0 3555 0
164 2403 2403010 OR2403010_190823APB_FTO_472791 Bank 21/08/2023 1 14220 10 14220 0 0 14220 0
165 2403 2403010 OR2403010_190823FTO_472792 Bank 21/08/2023 1 4266 3 4266 0 0 4266 0
166 2403 2403010 OR2403010_190823APB_FTO_472793 Bank 21/08/2023 1 9954 7 9954 0 0 9954 0
167 2403 2403010 OR2403010_190823FTO_472798 Bank 21/08/2023 1 2844 2 2844 0 0 2844 0
168 2403 2403010 OR2403010_190823APB_FTO_472799 Bank 21/08/2023 1 11376 8 11376 0 0 11376 0
169 2403 2403010 OR2403010_190823APB_FTO_472802 Bank 21/08/2023 1 2844 3 2844 0 0 2844 0
170 2403 2403010 OR2403010_280823FTO_480150 Bank 28/08/2023 1 237 1 237 0 0 237 0
171 2403 2403010 OR2403010_280823APB_FTO_480162 Bank 28/08/2023 1 1185 5 1185 0 0 1185 0
172 2403 2403010 OR2403010_280823APB_FTO_481104 Bank 28/08/2023 1 28440 20 28440 0 0 28440 0
173 2403 2403010 OR2403010_280823FTO_481106 Bank 28/08/2023 1 2844 2 2844 0 0 2844 0
174 2403 2403010 OR2403010_280823APB_FTO_481108 Bank 28/08/2023 1 25596 18 25596 0 0 25596 0
175 2403 2403010 OR2403010_280823APB_FTO_481112 Bank 28/08/2023 1 28440 20 28440 0 0 28440 0
176 2403 2403010 OR2403010_280823FTO_481118 Bank 28/08/2023 1 1422 1 1422 0 0 1422 0
177 2403 2403010 OR2403010_280823APB_FTO_481121 Bank 28/08/2023 1 27018 19 27018 0 0 27018 0
178 2403 2403010 OR2403010_280823APB_FTO_481124 Bank 28/08/2023 1 28440 20 28440 0 0 28440 0
179 2403 2403010 OR2403010_080923FTO_503512 Bank 11/09/2023 1 1422 1 1422 0 0 1422 0
180 2403 2403010 OR2403010_110923APB_FTO_513808 Bank 11/09/2023 1 28440 20 28440 0 0 28440 0
181 2403 2403010 OR2403010_110923APB_FTO_514268 Bank 11/09/2023 1 1422 1 1422 0 0 1422 0
182 2403 2403010 OR2403010_210923APB_FTO_549389 Bank 22/09/2023 1 28440 20 28440 0 0 28440 0
183 2403 2403010 OR2403010_210923APB_FTO_549400 Bank 22/09/2023 1 28440 20 28440 0 0 28440 0
184 2403 2403010 OR2403010_230923FTO_562301 Bank 23/09/2023 1 1422 1 1422 0 0 1422 0
185 2403 2403010 OR2403010_230923APB_FTO_562302 Bank 23/09/2023 1 27018 19 27018 0 0 27018 0
186 2403 2403010 OR2403010_250923FTO_568228 Bank 25/09/2023 1 2844 2 2844 0 0 2844 0
187 2403 2403010 OR2403010_250923APB_FTO_568238 Bank 25/09/2023 1 11376 8 11376 0 0 11376 0
188 2403 2403010 OR2403010_260923FTO_571790 Bank 26/09/2023 1 7110 5 7110 0 0 7110 0
189 2403 2403010 OR2403010_260923APB_FTO_571792 Bank 26/09/2023 1 27018 18 25596 1 1422 25596 0
190 2403 2403010 OR2403010_260923FTO_571793 Bank 26/09/2023 1 1422 1 1422 0 0 1422 0
191 2403 2403010 OR2403010_260923APB_FTO_571795 Bank 26/09/2023 1 34128 24 34128 0 0 34128 0
192 2403 2403010 OR2403010_181023APB_FTO_659467 Bank 18/10/2023 1 28440 20 28440 0 0 28440 0
193 2403 2403010 OR2403010_181023FTO_659491 Bank 18/10/2023 1 1422 1 1422 0 0 1422 0
194 2403 2403010 OR2403010_181023APB_FTO_659498 Bank 18/10/2023 1 27018 19 27018 0 0 27018 0
195 2403 2403010 OR2403010_181023FTO_659566 Bank 18/10/2023 1 3555 3 3555 0 0 3555 0
196 2403 2403010 OR2403010_181023APB_FTO_659573 Bank 18/10/2023 1 24885 21 24885 0 0 24885 0
197 2403 2403010 OR2403010_191023APB_FTO_665584 Bank 19/10/2023 1 14220 10 14220 0 0 14220 0
198 2403 2403010 OR2403010_201023FTO_670672 Bank 20/10/2023 1 4740 5 4740 0 0 4740 0
199 2403 2403010 OR2403010_201023APB_FTO_670678 Bank 20/10/2023 1 17775 19 17775 0 0 17775 0
200 2403 2403010 OR2403010_161123FTO_770332 Bank 16/11/2023 1 4977 7 4977 0 0 4977 0
201 2403 2403010 OR2403010_161123APB_FTO_770336 Bank 16/11/2023 1 9243 13 9243 0 0 9243 0
202 2403 2403010 OR2403010_171123FTO_776646 Bank 17/11/2023 1 237 1 237 0 0 237 0
203 2403 2403010 OR2403010_171123APB_FTO_776653 Bank 17/11/2023 1 4740 19 4503 1 237 4503 0
204 2403 2403010 OR2403010_221123APB_FTO_795361 Bank 22/11/2023 1 948 4 948 0 0 948 0
205 2403 2403010 OR2403010_221123FTO_795365 Bank 22/11/2023 1 3555 5 3555 0 0 3555 0
206 2403 2403010 OR2403010_221123APB_FTO_795369 Bank 22/11/2023 1 7821 11 7821 0 0 7821 0
207 2403 2403010 OR2403010_271123FTO_813833 Bank 27/11/2023 1 14220 10 14220 0 0 14220 0
208 2403 2403010 OR2403010_271123APB_FTO_813834 Bank 27/11/2023 1 62331 44 60909 1 1422 60909 0
209 2403 2403010 OR2403010_281123FTO_817370 Bank 28/11/2023 1 1185 1 1185 0 0 1185 0
210 2403 2403010 OR2403010_281123APB_FTO_817374 Bank 28/11/2023 1 10665 9 10665 0 0 10665 0
211 2403 2403010 OR2403010_291123FTO_823796 Bank 30/11/2023 1 2133 3 2133 0 0 2133 0
212 2403 2403010 OR2403010_291123APB_FTO_823803 Bank 30/11/2023 1 4977 7 4977 0 0 4977 0
213 2403 2403010 OR2403010_081223FTO_866078 Bank 08/12/2023 1 1422 1 1422 0 0 1422 0
214 2403 2403010 OR2403010_081223APB_FTO_866084 Bank 08/12/2023 1 27018 19 27018 0 0 27018 0
215 2403 2403010 OR2403010_081223FTO_866100 Bank 08/12/2023 1 1422 1 1422 0 0 1422 0
216 2403 2403010 OR2403010_081223APB_FTO_866108 Bank 08/12/2023 1 27018 19 27018 0 0 27018 0
217 2403 2403010 OR2403010_111223FTO_872851 Bank 11/12/2023 1 10665 9 10665 0 0 10665 0
218 2403 2403010 OR2403010_111223APB_FTO_872858 Bank 11/12/2023 1 28440 24 28440 0 0 28440 0
219 2403 2403010 OR2403010_111223FTO_874791 Bank 11/12/2023 1 3318 2 3318 0 0 3318 0
220 2403 2403010 OR2403010_111223APB_FTO_874801 Bank 11/12/2023 1 13272 8 13272 0 0 13272 0
221 2403 2403010 OR2403010_111223APB_FTO_874814 Bank 11/12/2023 1 15879 10 15879 0 0 15879 0
222 2403 2403010 OR2403010_131223FTO_884997 Bank 13/12/2023 1 711 3 711 0 0 711 0
223 2403 2403010 OR2403010_131223APB_FTO_884998 Bank 13/12/2023 1 1659 7 1659 0 0 1659 0
224 2403 2403010 OR2403010_151223FTO_896258 Bank 15/12/2023 1 1422 1 1422 0 0 1422 0
225 2403 2403010 OR2403010_151223APB_FTO_896261 Bank 15/12/2023 1 11376 8 11376 0 0 11376 0
226 2403 2403010 OR2403010_201223APB_FTO_913031 Bank 21/12/2023 1 15642 10 14220 1 1422 14220 0
227 2403 2403010 OR2403010_201223FTO_914793 Bank 21/12/2023 1 711 3 711 0 0 711 0
228 2403 2403010 OR2403010_201223APB_FTO_914797 Bank 21/12/2023 1 711 3 711 0 0 711 0
229 2403 2403010 OR2403010_221223APB_FTO_924677 Bank 22/12/2023 1 12561 9 12561 0 0 12561 0
230 2403 2403010 OR2403010_221223FTO_924679 Bank 22/12/2023 1 3318 2 3318 0 0 3318 0
231 2403 2403010 OR2403010_221223APB_FTO_924694 Bank 22/12/2023 1 8295 5 8295 0 0 8295 0
232 2403 2403010 OR2403010_261223FTO_934589 Bank 27/12/2023 1 2844 2 2844 0 0 2844 0
233 2403 2403010 OR2403010_261223APB_FTO_934593 Bank 27/12/2023 1 25596 18 25596 0 0 25596 0
234 2403 2403010 OR2403010_261223APB_FTO_934626 Bank 27/12/2023 1 28440 20 28440 0 0 28440 0
235 2403 2403010 OR2403010_271223APB_FTO_941923 Bank 27/12/2023 1 24885 21 24885 0 0 24885 0
236 2403 2403010 OR2403010_020124APB_FTO_965668 Bank 02/01/2024 1 15168 11 15168 0 0 15168 0
237 2403 2403010 OR2403010_040124APB_FTO_969643 Bank 04/01/2024 1 28440 20 28440 0 0 28440 0
238 2403 2403010 OR2403010_080124APB_FTO_975287 Bank 08/01/2024 1 1185 3 1185 0 0 1185 0
239 2403 2403010 OR2403010_160124APB_FTO_991483 Bank 16/01/2024 1 28440 20 28440 0 0 28440 0
240 2403 2403010 OR2403010_160124APB_FTO_991490 Bank 16/01/2024 1 28440 20 28440 0 0 28440 0
241 2403 2403010 OR2403010_180124APB_FTO_994912 Bank 18/01/2024 1 2133 3 2133 0 0 2133 0
242 2403 2403010 OR2403010_310124APB_FTO_1017132 Bank 01/02/2024 1 25596 20 25596 0 0 25596 0
243 2403 2403010 OR2403010_310124APB_FTO_1017139 Bank 01/02/2024 1 28440 20 28440 0 0 28440 0
244 2403 2403010 OR2403010_010224APB_FTO_1018744 Bank 01/02/2024 1 11850 10 11850 0 0 11850 0
245 2403 2403010 OR2403010_120224APB_FTO_1038866 Bank 12/02/2024 1 42423 50 42423 0 0 42423 0
246 2403 2403010 OR2403010_130224APB_FTO_1041453 Bank 13/02/2024 1 18960 20 18960 0 0 18960 0
247 2403 2403010 OR2403010_190224APB_FTO_1052175 Bank 19/02/2024 1 15879 12 15879 0 0 15879 0
248 2403 2403010 OR2403010_190224APB_FTO_1052177 Bank 19/02/2024 1 15168 11 15168 0 0 15168 0
249 2403 2403010 OR2403010_200224APB_FTO_1054211 Bank 20/02/2024 1 6636 4 6636 0 0 6636 0
250 2403 2403010 OR2403010_210224APB_FTO_1055579 Bank 23/02/2024 1 14220 10 14220 0 0 14220 0
251 2403 2403010 OR2403010_210224APB_FTO_1055584 Bank 23/02/2024 1 2844 2 2844 0 0 2844 0
252 2403 2403010 OR2403010_210224APB_FTO_1055587 Bank 23/02/2024 1 10902 8 10902 0 0 10902 0
253 2403 2403010 OR2403010_210224APB_FTO_1055590 Bank 23/02/2024 1 18486 13 18486 0 0 18486 0
254 2403 2403010 OR2403010_210224APB_FTO_1055592 Bank 23/02/2024 1 7821 6 7821 0 0 7821 0
255 2403 2403010 OR2403010_010324APB_FTO_1072571 Bank 01/03/2024 1 8532 6 8532 0 0 8532 0
256 2403 2403010 OR2403010_160324APB_FTO_1099995 Bank 17/03/2024 1 66834 46 65412 1 1422 65412 0
257 2403 2403010 OR2403010_280324FTO_1119458 Bank 05/04/2024 1 4740 4 4740 0 0 4740 0
258 2403 2403010 OR2403010_280324FTO_1119478 Bank 05/04/2024 1 1422 1 1422 0 0 1422 0
Total 258 4471299 3344 4433373 27 35793 4433373 0

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