Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 02:29:55 PM 
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FTO Second Signatory

State : ODISHA District : BALESHWAR Block : BAHANAGA Panchayat : ARUHABAD
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 2405 2405007 OR2405007012_040423APB_FTO_10311 Bank 04/04/2023 1 57276 43 57276 0 0 57276 0
2 2405 2405007 OR2405007012_120423FTO_17455 Bank 12/04/2023 1 4512 0 0 4 4512 0 0
3 2405 2405007 OR2405007012_120423APB_FTO_17456 Bank 12/04/2023 1 7896 7 7896 0 0 7896 0
4 2405 2405007 OR2405007012_120423FTO_17506 Bank 12/04/2023 1 104949 13 13662 75 91287 13662 0
5 2405 2405007 OR2405007012_120423APB_FTO_17507 Bank 12/04/2023 1 13041 5 6210 6 6831 6210 0
6 2405 2405007 OR2405007012_180423FTO_29655 Bank 18/04/2023 1 2844 3 2844 0 0 2844 0
7 2405 2405007 OR2405007012_180423APB_FTO_29656 Bank 18/04/2023 1 51192 54 51192 0 0 51192 0
8 2405 2405007 OR2405007012_190423FTO_32457 Bank 19/04/2023 1 9954 8 9954 0 0 9954 0
9 2405 2405007 OR2405007012_190423APB_FTO_32461 Bank 19/04/2023 1 46215 39 44793 1 1422 44793 0
10 2405 2405007 OR2405007012_260423FTO_52829 Bank 26/04/2023 1 4503 4 4503 0 0 4503 0
11 2405 2405007 OR2405007012_260423APB_FTO_52833 Bank 26/04/2023 1 86268 80 86268 0 0 86268 0
12 2405 2405007 OR2405007012_040523FTO_80610 Bank 04/05/2023 1 2844 2 2844 0 0 2844 0
13 2405 2405007 OR2405007012_040523APB_FTO_80613 Bank 04/05/2023 1 58302 41 58302 0 0 58302 0
14 2405 2405007 OR2405007012_090523FTO_95671 Bank 09/05/2023 1 2844 6 2844 0 0 2844 0
15 2405 2405007 OR2405007012_090523APB_FTO_95681 Bank 09/05/2023 1 11850 24 11376 1 474 11376 0
16 2405 2405007 OR2405007012_110523FTO_103086 Bank 11/05/2023 1 5688 4 5688 0 0 5688 0
17 2405 2405007 OR2405007012_110523APB_FTO_103093 Bank 11/05/2023 1 28440 20 28440 0 0 28440 0
18 2405 2405007 OR2405007012_120523FTO_107742 Bank 12/05/2023 1 7110 5 7110 0 0 7110 0
19 2405 2405007 OR2405007012_120523APB_FTO_107754 Bank 12/05/2023 1 119211 84 119211 0 0 119211 0
20 2405 2405007 OR2405007012_200523FTO_136735 Bank 20/05/2023 1 7110 5 7110 0 0 7110 0
21 2405 2405007 OR2405007012_200523APB_FTO_136737 Bank 20/05/2023 1 5688 4 5688 0 0 5688 0
22 2405 2405007 OR2405007012_220523FTO_141674 Bank 22/05/2023 1 7110 5 7110 0 0 7110 0
23 2405 2405007 OR2405007012_220523APB_FTO_141683 Bank 22/05/2023 1 133668 94 133668 0 0 133668 0
24 2405 2405007 OR2405007012_300523FTO_172017 Bank 30/05/2023 1 4266 3 4266 0 0 4266 0
25 2405 2405007 OR2405007012_300523APB_FTO_172023 Bank 30/05/2023 1 81054 57 81054 0 0 81054 0
26 2405 2405007 OR2405007012_300523FTO_174353 Bank 30/05/2023 1 8532 6 8532 0 0 8532 0
27 2405 2405007 OR2405007012_300523APB_FTO_174360 Bank 30/05/2023 1 34128 23 32706 1 1422 32706 0
28 2405 2405007 OR2405007012_010623APB_FTO_183609 Bank 01/06/2023 1 14220 10 14220 0 0 14220 0
29 2405 2405007 OR2405007012_060623FTO_201122 Bank 06/06/2023 1 7110 5 7110 0 0 7110 0
30 2405 2405007 OR2405007012_060623APB_FTO_201128 Bank 06/06/2023 1 106650 74 105228 1 1422 105228 0
31 2405 2405007 OR2405007012_080623FTO_210541 Bank 08/06/2023 1 5688 4 5688 0 0 5688 0
32 2405 2405007 OR2405007012_080623APB_FTO_210551 Bank 08/06/2023 1 106650 75 106650 0 0 106650 0
33 2405 2405007 OR2405007012_090623FTO_215855 Bank 09/06/2023 1 1422 1 1422 0 0 1422 0
34 2405 2405007 OR2405007012_090623APB_FTO_215862 Bank 09/06/2023 1 41238 29 41238 0 0 41238 0
35 2405 2405007 OR2405007012_090623FTO_216029 Bank 09/06/2023 1 1422 1 1422 0 0 1422 0
36 2405 2405007 OR2405007012_090623APB_FTO_216041 Bank 09/06/2023 1 24174 17 24174 0 0 24174 0
37 2405 2405007 OR2405007012_090623FTO_217569 Bank 09/06/2023 1 7110 4 5688 1 1422 5688 0
38 2405 2405007 OR2405007012_090623APB_FTO_217577 Bank 09/06/2023 1 21330 14 19908 1 1422 19908 0
39 2405 2405007 OR2405007012_120623FTO_224856 Bank 12/06/2023 1 7110 5 7110 0 0 7110 0
40 2405 2405007 OR2405007012_120623APB_FTO_224869 Bank 12/06/2023 1 120870 85 120870 0 0 120870 0
41 2405 2405007 OR2405007012_130623FTO_232205 Bank 13/06/2023 1 2844 2 2844 0 0 2844 0
42 2405 2405007 OR2405007012_130623APB_FTO_232214 Bank 13/06/2023 1 19908 14 19908 0 0 19908 0
43 2405 2405007 OR2405007012_130623FTO_234902 Bank 13/06/2023 1 7110 4 5688 1 1422 5688 0
44 2405 2405007 OR2405007012_130623APB_FTO_234912 Bank 13/06/2023 1 34128 23 32706 1 1422 32706 0
45 2405 2405007 OR2405007012_190623FTO_255039 Bank 19/06/2023 1 5688 4 5688 0 0 5688 0
46 2405 2405007 OR2405007012_190623APB_FTO_255051 Bank 19/06/2023 1 120870 85 120870 0 0 120870 0
47 2405 2405007 OR2405007012_200623FTO_259062 Bank 20/06/2023 1 1422 1 1422 0 0 1422 0
48 2405 2405007 OR2405007012_200623APB_FTO_259067 Bank 20/06/2023 1 27018 19 27018 0 0 27018 0
49 2405 2405007 OR2405007012_230623FTO_272084 Bank 23/06/2023 1 8532 7 7110 1 1422 7110 0
50 2405 2405007 OR2405007012_230623APB_FTO_272089 Bank 23/06/2023 1 74418 57 72996 1 1422 72996 0
51 2405 2405007 OR2405007012_260623FTO_280188 Bank 26/06/2023 1 2844 2 2844 0 0 2844 0
52 2405 2405007 OR2405007012_260623APB_FTO_280197 Bank 26/06/2023 1 113286 78 113286 0 0 113286 0
53 2405 2405007 OR2405007012_270623FTO_286177 Bank 27/06/2023 1 237 1 237 0 0 237 0
54 2405 2405007 OR2405007012_270623APB_FTO_286182 Bank 27/06/2023 1 948 4 948 0 0 948 0
55 2405 2405007 OR2405007012_010723FTO_302818 Bank 01/07/2023 1 8532 5 7110 1 1422 7110 0
56 2405 2405007 OR2405007012_010723APB_FTO_302824 Bank 01/07/2023 1 42660 30 42660 0 0 42660 0
57 2405 2405007 OR2405007012_030723APB_FTO_306929 Bank 03/07/2023 1 5688 13 5688 0 0 5688 0
58 2405 2405007 OR2405007012_050723FTO_312345 Bank 05/07/2023 1 4266 3 4266 0 0 4266 0
59 2405 2405007 OR2405007012_050723APB_FTO_312350 Bank 05/07/2023 1 53799 39 53799 0 0 53799 0
60 2405 2405007 OR2405007012_060723APB_FTO_316513 Bank 06/07/2023 1 2133 9 2133 0 0 2133 0
61 2405 2405007 OR2405007012_070723FTO_318629 Bank 07/07/2023 1 2370 2 2370 0 0 2370 0
62 2405 2405007 OR2405007012_070723APB_FTO_318630 Bank 07/07/2023 1 20145 16 18960 1 1185 18960 0
63 2405 2405007 OR2405007012_080723FTO_322006 Bank 08/07/2023 1 5688 4 5688 0 0 5688 0
64 2405 2405007 OR2405007012_080723APB_FTO_322009 Bank 08/07/2023 1 36972 26 36972 0 0 36972 0
65 2405 2405007 OR2405007012_110723APB_FTO_327422 Bank 11/07/2023 1 4977 3 4977 0 0 4977 0
66 2405 2405007 OR2405007012_150723FTO_341639 Bank 15/07/2023 1 3318 3 3318 0 0 3318 0
67 2405 2405007 OR2405007012_150723APB_FTO_341647 Bank 15/07/2023 1 7821 7 7821 0 0 7821 0
68 2405 2405007 OR2405007012_240723FTO_372721 Bank 24/07/2023 1 3318 3 3318 0 0 3318 0
69 2405 2405007 OR2405007012_240723APB_FTO_372735 Bank 24/07/2023 1 86505 63 86505 0 0 86505 0
70 2405 2405007 OR2405007012_260723FTO_382737 Bank 26/07/2023 1 8532 6 8532 0 0 8532 0
71 2405 2405007 OR2405007012_260723APB_FTO_382767 Bank 26/07/2023 1 46452 34 46452 0 0 46452 0
72 2405 2405007 OR2405007012_030823FTO_410315 Bank 03/08/2023 1 6636 2 6636 0 0 6636 0
73 2405 2405007 OR2405007012_030823APB_FTO_410319 Bank 03/08/2023 1 46452 13 43134 1 3318 43134 0
74 2405 2405007 OR2405007012_040823FTO_414702 Bank 04/08/2023 1 237 1 237 0 0 237 0
75 2405 2405007 OR2405007012_040823APB_FTO_414704 Bank 04/08/2023 1 11613 12 11613 0 0 11613 0
76 2405 2405007 OR2405007012_070823FTO_423246 Bank 07/08/2023 1 3318 1 3318 0 0 3318 0
77 2405 2405007 OR2405007012_070823APB_FTO_423256 Bank 07/08/2023 1 13272 4 13272 0 0 13272 0
78 2405 2405007 OR2405007012_170823FTO_464739 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
79 2405 2405007 OR2405007012_170823APB_FTO_464757 Bank 17/08/2023 1 46452 13 43134 1 3318 43134 0
80 2405 2405007 OR2405007012_290823FTO_483377 Bank 29/08/2023 1 6636 2 6636 0 0 6636 0
81 2405 2405007 OR2405007012_290823APB_FTO_483385 Bank 29/08/2023 1 63042 20 63042 0 0 63042 0
82 2405 2405007 OR2405007012_020923FTO_490972 Bank 02/09/2023 1 3318 1 3318 0 0 3318 0
83 2405 2405007 OR2405007012_020923APB_FTO_490973 Bank 02/09/2023 1 3318 1 3318 0 0 3318 0
84 2405 2405007 OR2405007012_050923FTO_496758 Bank 05/09/2023 1 3318 1 3318 0 0 3318 0
85 2405 2405007 OR2405007012_050923APB_FTO_496759 Bank 05/09/2023 1 67071 21 67071 0 0 67071 0
86 2405 2405007 OR2405007012_120923FTO_518737 Bank 12/09/2023 1 474 2 474 0 0 474 0
87 2405 2405007 OR2405007012_120923APB_FTO_518744 Bank 12/09/2023 1 711 3 711 0 0 711 0
88 2405 2405007 OR2405007012_130923FTO_523084 Bank 13/09/2023 1 8058 8 8058 0 0 8058 0
89 2405 2405007 OR2405007012_130923APB_FTO_523092 Bank 13/09/2023 1 2844 12 2844 0 0 2844 0
90 2405 2405007 OR2405007012_160923FTO_536366 Bank 16/09/2023 1 1185 5 1185 0 0 1185 0
91 2405 2405007 OR2405007012_160923APB_FTO_536376 Bank 16/09/2023 1 9006 12 9006 0 0 9006 0
92 2405 2405007 OR2405007012_180923FTO_541630 Bank 18/09/2023 1 64701 26 61857 1 2844 61857 0
93 2405 2405007 OR2405007012_180923APB_FTO_541647 Bank 18/09/2023 1 335829 129 324453 4 11376 324453 0
94 2405 2405007 OR2405007012_210923FTO_549405 Bank 21/09/2023 1 22041 14 22041 0 0 22041 0
95 2405 2405007 OR2405007012_210923APB_FTO_549418 Bank 21/09/2023 1 126084 65 123240 1 2844 123240 0
96 2405 2405007 OR2405007012_280923FTO_579488 Bank 28/09/2023 1 15405 8 15405 0 0 15405 0
97 2405 2405007 OR2405007012_280923APB_FTO_579492 Bank 28/09/2023 1 16116 15 16116 0 0 16116 0
98 2405 2405007 OR2405007012_290923APB_FTO_583545 Bank 29/09/2023 1 6636 2 6636 0 0 6636 0
99 2405 2405007 OR2405007012_031023FTO_595676 Bank 03/10/2023 1 3318 1 3318 0 0 3318 0
100 2405 2405007 OR2405007012_051023FTO_605248 Bank 05/10/2023 1 3792 3 3792 0 0 3792 0
101 2405 2405007 OR2405007012_051023APB_FTO_605261 Bank 05/10/2023 1 27018 23 27018 0 0 27018 0
102 2405 2405007 OR2405007012_091023FTO_619145 Bank 09/10/2023 1 237 1 237 0 0 237 0
103 2405 2405007 OR2405007012_091023APB_FTO_619151 Bank 09/10/2023 1 237 1 237 0 0 237 0
104 2405 2405007 OR2405007012_101023FTO_623358 Bank 10/10/2023 1 711 3 711 0 0 711 0
105 2405 2405007 OR2405007012_111023APB_FTO_628305 Bank 11/10/2023 1 16590 9 16590 0 0 16590 0
106 2405 2405007 OR2405007012_111023FTO_628327 Bank 11/10/2023 1 22515 9 11850 5 10665 11850 0
107 2405 2405007 OR2405007012_111023FTO_628333 Bank 11/10/2023 1 1332 1 1332 0 0 1332 0
108 2405 2405007 OR2405007012_111023FTO_628342 Bank 11/10/2023 1 122550 7 9030 96 113520 9030 0
109 2405 2405007 OR2405007012_121023FTO_633760 Bank 12/10/2023 1 474 2 474 0 0 474 0
110 2405 2405007 OR2405007012_121023APB_FTO_633764 Bank 12/10/2023 1 15168 12 15168 0 0 15168 0
111 2405 2405007 OR2405007012_131023FTO_638027 Bank 13/10/2023 1 7584 3 7584 0 0 7584 0
112 2405 2405007 OR2405007012_171023APB_FTO_654730 Bank 17/10/2023 1 1422 1 1422 0 0 1422 0
113 2405 2405007 OR2405007012_201023FTO_672500 Bank 20/10/2023 1 3081 1 3081 0 0 3081 0
114 2405 2405007 OR2405007012_201023APB_FTO_672546 Bank 20/10/2023 1 24885 9 24885 0 0 24885 0
115 2405 2405007 OR2405007012_251023FTO_683510 Bank 25/10/2023 1 8058 4 8058 0 0 8058 0
116 2405 2405007 OR2405007012_251023APB_FTO_683514 Bank 25/10/2023 1 26307 15 26307 0 0 26307 0
117 2405 2405007 OR2405007012_261023FTO_688772 Bank 26/10/2023 1 5688 2 5688 0 0 5688 0
118 2405 2405007 OR2405007012_261023APB_FTO_688777 Bank 26/10/2023 1 3318 1 3318 0 0 3318 0
119 2405 2405007 OR2405007012_271023FTO_694100 Bank 27/10/2023 1 3318 1 3318 0 0 3318 0
120 2405 2405007 OR2405007012_271023APB_FTO_694108 Bank 27/10/2023 1 6162 2 6162 0 0 6162 0
121 2405 2405007 OR2405007012_301023FTO_701482 Bank 30/10/2023 1 4266 3 4266 0 0 4266 0
122 2405 2405007 OR2405007012_301023APB_FTO_701532 Bank 30/10/2023 1 44082 29 44082 0 0 44082 0
123 2405 2405007 OR2405007012_011123APB_FTO_710779 Bank 01/11/2023 1 2607 2 2607 0 0 2607 0
124 2405 2405007 OR2405007012_021123FTO_717269 Bank 02/11/2023 1 1422 1 1422 0 0 1422 0
125 2405 2405007 OR2405007012_021123APB_FTO_717284 Bank 02/11/2023 1 5688 4 5688 0 0 5688 0
126 2405 2405007 OR2405007012_031123APB_FTO_720395 Bank 03/11/2023 1 4266 2 4266 0 0 4266 0
127 2405 2405007 OR2405007012_061123APB_FTO_729515 Bank 06/11/2023 1 237 1 237 0 0 237 0
128 2405 2405007 OR2405007012_091123APB_FTO_743001 Bank 09/11/2023 1 49533 15 49533 0 0 49533 0
129 2405 2405007 OR2405007012_101123FTO_748694 Bank 10/11/2023 1 711 3 711 0 0 711 0
130 2405 2405007 OR2405007012_101123APB_FTO_748699 Bank 10/11/2023 1 2844 5 2844 0 0 2844 0
131 2405 2405007 OR2405007012_161123APB_FTO_769656 Bank 16/11/2023 1 1422 1 1422 0 0 1422 0
132 2405 2405007 OR2405007012_171123APB_FTO_774228 Bank 17/11/2023 1 6636 2 6636 0 0 6636 0
133 2405 2405007 OR2405007012_231123FTO_801625 Bank 23/11/2023 1 3318 1 3318 0 0 3318 0
134 2405 2405007 OR2405007012_231123APB_FTO_801627 Bank 23/11/2023 1 31284 11 31284 0 0 31284 0
135 2405 2405007 OR2405007012_231123FTO_801628 Bank 23/11/2023 1 26544 8 20856 2 5688 20856 0
136 2405 2405007 OR2405007012_241123APB_FTO_807532 Bank 24/11/2023 1 474 2 474 0 0 474 0
137 2405 2405007 OR2405007012_241123FTO_808761 Bank 24/11/2023 1 4977 3 4977 0 0 4977 0
138 2405 2405007 OR2405007012_241123APB_FTO_808788 Bank 24/11/2023 1 18249 11 18249 0 0 18249 0
139 2405 2405007 OR2405007012_301123FTO_828729 Bank 30/11/2023 1 11376 4 11376 0 0 11376 0
140 2405 2405007 OR2405007012_301123APB_FTO_828748 Bank 30/11/2023 1 22752 14 22752 0 0 22752 0
141 2405 2405007 OR2405007012_081223FTO_864936 Bank 08/12/2023 1 3081 1 3081 0 0 3081 0
142 2405 2405007 OR2405007012_081223APB_FTO_864949 Bank 08/12/2023 1 4977 3 4977 0 0 4977 0
143 2405 2405007 OR2405007012_111223FTO_873999 Bank 11/12/2023 1 9954 3 9954 0 0 9954 0
144 2405 2405007 OR2405007012_111223APB_FTO_874004 Bank 11/12/2023 1 8295 3 8295 0 0 8295 0
145 2405 2405007 OR2405007012_151223FTO_892597 Bank 15/12/2023 1 1185 1 1185 0 0 1185 0
146 2405 2405007 OR2405007012_151223APB_FTO_892602 Bank 15/12/2023 1 32232 27 31284 1 948 31284 0
147 2405 2405007 OR2405007012_211223FTO_918073 Bank 21/12/2023 1 2370 2 2370 0 0 2370 0
148 2405 2405007 OR2405007012_211223APB_FTO_918088 Bank 21/12/2023 1 29862 18 29862 0 0 29862 0
149 2405 2405007 OR2405007012_211223FTO_918100 Bank 21/12/2023 1 2112 2 2112 0 0 2112 0
150 2405 2405007 OR2405007012_211223APB_FTO_918115 Bank 21/12/2023 1 5280 2 2112 3 3168 2112 0
151 2405 2405007 OR2405007012_211223APB_FTO_918124 Bank 21/12/2023 1 2088 2 2088 0 0 2088 0
152 2405 2405007 OR2405007012_221223FTO_923759 Bank 22/12/2023 1 2370 1 2370 0 0 2370 0
153 2405 2405007 OR2405007012_221223APB_FTO_923772 Bank 22/12/2023 1 9006 3 9006 0 0 9006 0
154 2405 2405007 OR2405007012_271223FTO_941762 Bank 27/12/2023 1 3318 1 3318 0 0 3318 0
155 2405 2405007 OR2405007012_271223APB_FTO_941795 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
156 2405 2405007 OR2405007012_291223FTO_950599 Bank 29/12/2023 1 10191 4 10191 0 0 10191 0
157 2405 2405007 OR2405007012_291223APB_FTO_950608 Bank 29/12/2023 1 7347 4 7347 0 0 7347 0
158 2405 2405007 OR2405007012_030124APB_FTO_966852 Bank 03/01/2024 1 12561 4 12561 0 0 12561 0
159 2405 2405007 OR2405007012_050124APB_FTO_971543 Bank 05/01/2024 1 237 1 237 0 0 237 0
160 2405 2405007 OR2405007012_090124APB_FTO_978102 Bank 09/01/2024 1 4503 2 4503 0 0 4503 0
161 2405 2405007 OR2405007012_160124APB_FTO_990240 Bank 16/01/2024 1 3792 4 3792 0 0 3792 0
162 2405 2405007 OR2405007012_190124APB_FTO_997291 Bank 19/01/2024 1 9954 3 9954 0 0 9954 0
163 2405 2405007 OR2405007012_240124APB_FTO_1005220 Bank 24/01/2024 1 2607 1 2607 0 0 2607 0
164 2405 2405007 OR2405007012_300124APB_FTO_1014474 Bank 30/01/2024 1 9954 3 9954 0 0 9954 0
165 2405 2405007 OR2405007012_060224APB_FTO_1028102 Bank 06/02/2024 1 9243 3 9243 0 0 9243 0
166 2405 2405007 OR2405007012_120224APB_FTO_1037099 Bank 12/02/2024 1 3792 2 3792 0 0 3792 0
167 2405 2405007 OR2405007012_170224APB_FTO_1048114 Bank 17/02/2024 1 3318 1 3318 0 0 3318 0
168 2405 2405007 OR2405007012_200224APB_FTO_1054054 Bank 20/02/2024 1 14220 9 12798 1 1422 12798 0
169 2405 2405007 OR2405007012_020324APB_FTO_1075580 Bank 02/03/2024 1 23226 15 23226 0 0 23226 0
170 2405 2405007 OR2405007012_140324APB_FTO_1095342 Bank 14/03/2024 1 3318 1 3318 0 0 3318 0
171 2405 2405007 OR2405007012_140324APB_FTO_1096239 Bank 14/03/2024 1 14220 9 12798 1 1422 12798 0
172 2405 2405007 OR2405007012_150324APB_FTO_1097617 Bank 15/03/2024 1 3318 1 3318 0 0 3318 0
173 2405 2405007 OR2405007012_210324APB_FTO_1108207 Bank 21/03/2024 1 8295 3 8295 0 0 8295 0
174 2405 2405007 OR2405007012_210324FTO_1108212 Bank 21/03/2024 1 3792 2 3792 0 0 3792 0
175 2405 2405007 OR2405007012_280324APB_FTO_1117691 Bank 28/03/2024 1 55458 26 55458 0 0 55458 0
176 2405 2405007 OR2405007012_300324APB_FTO_1122239 Bank 30/03/2024 1 4266 9 4266 0 0 4266 0
Total 176 3896181 2335 3617139 214 279042 3617139 0

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