Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 30-May-2024 07:46:35 PM 
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FTO Second Signatory

State : ODISHA District : DHENKANAL Block : PARAJANG Panchayat : AKHUAPAL
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 2407 2407007 OR2407007001_030423FTO_7291 Bank 03/04/2023 1 49284 37 49284 0 0 49284 0
2 2407 2407007 OR2407007001_030423APB_FTO_7328 Bank 03/04/2023 1 210900 160 208236 2 2664 208236 0
3 2407 2407007 OR2407007001_130423FTO_19059 Bank 13/04/2023 1 36498 22 36498 0 0 36498 0
4 2407 2407007 OR2407007001_130423APB_FTO_19067 Bank 13/04/2023 1 107835 65 107835 0 0 107835 0
5 2407 2407007 OR2407007001_170423FTO_24393 Bank 17/04/2023 1 1185 1 1185 0 0 1185 0
6 2407 2407007 OR2407007001_170423APB_FTO_24397 Bank 17/04/2023 1 46215 38 45030 1 1185 45030 0
7 2407 2407007 OR2407007001_200423FTO_33556 Bank 20/04/2023 1 25122 18 25122 0 0 25122 0
8 2407 2407007 OR2407007001_200423APB_FTO_33594 Bank 20/04/2023 1 118263 86 118263 0 0 118263 0
9 2407 2407007 OR2407007001_210423FTO_36594 Bank 21/04/2023 1 5925 4 5925 0 0 5925 0
10 2407 2407007 OR2407007001_210423APB_FTO_36598 Bank 21/04/2023 1 127269 82 125610 1 1659 125610 0
11 2407 2407007 OR2407007001_250423FTO_48193 Bank 25/04/2023 1 48111 34 48111 0 0 48111 0
12 2407 2407007 OR2407007001_250423APB_FTO_48213 Bank 25/04/2023 1 76077 53 74655 1 1422 74655 0
13 2407 2407007 OR2407007001_290423FTO_61443 Bank 29/04/2023 1 4977 3 4977 0 0 4977 0
14 2407 2407007 OR2407007001_290423APB_FTO_61454 Bank 29/04/2023 1 68019 41 68019 0 0 68019 0
15 2407 2407007 OR2407007001_010523FTO_67472 Bank 01/05/2023 1 31758 26 31758 0 0 31758 0
16 2407 2407007 OR2407007001_010523APB_FTO_67488 Bank 01/05/2023 1 73233 58 72048 1 1185 72048 0
17 2407 2407007 OR2407007001_020523FTO_69518 Bank 02/05/2023 1 19908 12 19908 0 0 19908 0
18 2407 2407007 OR2407007001_020523APB_FTO_70711 Bank 02/05/2023 1 94563 56 92904 1 1659 92904 0
19 2407 2407007 OR2407007001_020523FTO_73310 Bank 02/05/2023 1 3318 2 3318 0 0 3318 0
20 2407 2407007 OR2407007001_020523APB_FTO_73321 Bank 02/05/2023 1 46452 28 46452 0 0 46452 0
21 2407 2407007 OR2407007001_060523FTO_84551 Bank 06/05/2023 1 4266 3 4266 0 0 4266 0
22 2407 2407007 OR2407007001_060523APB_FTO_84571 Bank 06/05/2023 1 58302 41 58302 0 0 58302 0
23 2407 2407007 OR2407007001_120523FTO_109093 Bank 12/05/2023 1 5925 4 5925 0 0 5925 0
24 2407 2407007 OR2407007001_120523APB_FTO_109099 Bank 12/05/2023 1 94563 59 92904 1 1659 92904 0
25 2407 2407007 OR2407007001_150523FTO_113936 Bank 15/05/2023 1 30810 25 30810 0 0 30810 0
26 2407 2407007 OR2407007001_150523APB_FTO_114087 Bank 15/05/2023 1 75366 54 73707 1 1659 73707 0
27 2407 2407007 OR2407007001_180523FTO_126976 Bank 18/05/2023 1 19908 14 19908 0 0 19908 0
28 2407 2407007 OR2407007001_180523APB_FTO_126979 Bank 18/05/2023 1 88164 62 88164 0 0 88164 0
29 2407 2407007 OR2407007001_220523FTO_141853 Bank 22/05/2023 1 21567 24 21567 0 0 21567 0
30 2407 2407007 OR2407007001_220523APB_FTO_141861 Bank 22/05/2023 1 55221 53 54036 1 1185 54036 0
31 2407 2407007 OR2407007001_240523FTO_149657 Bank 24/05/2023 1 19908 14 19908 0 0 19908 0
32 2407 2407007 OR2407007001_240523APB_FTO_149693 Bank 24/05/2023 1 88164 62 88164 0 0 88164 0
33 2407 2407007 OR2407007001_290523APB_FTO_167014 Bank 29/05/2023 1 95511 74 95274 1 237 95274 0
34 2407 2407007 OR2407007001_290523FTO_167110 Bank 29/05/2023 1 15405 13 15405 0 0 15405 0
35 2407 2407007 OR2407007001_020623FTO_188154 Bank 02/06/2023 1 28677 25 28677 0 0 28677 0
36 2407 2407007 OR2407007001_020623APB_FTO_188163 Bank 02/06/2023 1 71337 61 69204 2 2133 69204 0
37 2407 2407007 OR2407007001_050623FTO_196356 Bank 05/06/2023 1 7110 5 7110 0 0 7110 0
38 2407 2407007 OR2407007001_050623APB_FTO_196382 Bank 05/06/2023 1 84609 73 84609 0 0 84609 0
39 2407 2407007 OR2407007001_050623FTO_196712 Bank 05/06/2023 1 14220 12 14220 0 0 14220 0
40 2407 2407007 OR2407007001_080623FTO_209702 Bank 08/06/2023 1 36261 25 36261 0 0 36261 0
41 2407 2407007 OR2407007001_080623APB_FTO_209725 Bank 08/06/2023 1 95037 62 91956 2 3081 91956 0
42 2407 2407007 OR2407007001_100623FTO_219354 Bank 10/06/2023 1 18723 12 18723 0 0 18723 0
43 2407 2407007 OR2407007001_100623APB_FTO_219356 Bank 10/06/2023 1 110205 72 110205 0 0 110205 0
44 2407 2407007 OR2407007001_160623FTO_240861 Bank 16/06/2023 1 948 2 948 0 0 948 0
45 2407 2407007 OR2407007001_160623APB_FTO_240869 Bank 16/06/2023 1 21330 41 21330 0 0 21330 0
46 2407 2407007 OR2407007001_210623FTO_262803 Bank 21/06/2023 1 29388 21 29388 0 0 29388 0
47 2407 2407007 OR2407007001_210623APB_FTO_262821 Bank 21/06/2023 1 72996 57 72996 0 0 72996 0
48 2407 2407007 OR2407007001_220623FTO_265644 Bank 22/06/2023 1 5688 4 5688 0 0 5688 0
49 2407 2407007 OR2407007001_220623APB_FTO_265657 Bank 22/06/2023 1 8532 6 8532 0 0 8532 0
50 2407 2407007 OR2407007001_280623FTO_287310 Bank 28/06/2023 1 55932 40 55932 0 0 55932 0
51 2407 2407007 OR2407007001_280623APB_FTO_287325 Bank 28/06/2023 1 164952 118 163530 1 1422 163530 0
52 2407 2407007 OR2407007001_030723FTO_305495 Bank 03/07/2023 1 35076 25 35076 0 0 35076 0
53 2407 2407007 OR2407007001_030723APB_FTO_305524 Bank 03/07/2023 1 114234 82 112812 1 1422 112812 0
54 2407 2407007 OR2407007001_100723APB_FTO_323352 Bank 10/07/2023 1 32706 26 31521 1 1185 31521 0
55 2407 2407007 OR2407007001_140723FTO_336840 Bank 14/07/2023 1 15168 12 15168 0 0 15168 0
56 2407 2407007 OR2407007001_140723APB_FTO_336853 Bank 14/07/2023 1 36735 29 35313 1 1422 35313 0
57 2407 2407007 OR2407007001_200723FTO_357898 Bank 20/07/2023 1 2133 2 2133 0 0 2133 0
58 2407 2407007 OR2407007001_200723APB_FTO_357905 Bank 20/07/2023 1 28677 23 27492 1 1185 27492 0
59 2407 2407007 OR2407007001_240723FTO_370889 Bank 24/07/2023 1 9954 7 9954 0 0 9954 0
60 2407 2407007 OR2407007001_240723APB_FTO_370895 Bank 24/07/2023 1 36735 26 36735 0 0 36735 0
61 2407 2407007 OR2407007001_250723FTO_375788 Bank 25/07/2023 1 11139 8 11139 0 0 11139 0
62 2407 2407007 OR2407007001_250723APB_FTO_375794 Bank 25/07/2023 1 70389 49 70389 0 0 70389 0
63 2407 2407007 OR2407007001_260723FTO_380866 Bank 26/07/2023 1 2133 2 2133 0 0 2133 0
64 2407 2407007 OR2407007001_260723APB_FTO_380871 Bank 26/07/2023 1 9243 7 7821 1 1422 7821 0
65 2407 2407007 OR2407007001_270723FTO_384171 Bank 27/07/2023 1 20856 17 20856 0 0 20856 0
66 2407 2407007 OR2407007001_270723APB_FTO_384179 Bank 27/07/2023 1 78921 72 76788 2 2133 76788 0
67 2407 2407007 OR2407007001_290723FTO_393536 Bank 29/07/2023 1 14220 10 14220 0 0 14220 0
68 2407 2407007 OR2407007001_290723APB_FTO_393538 Bank 29/07/2023 1 33654 24 32232 1 1422 32232 0
69 2407 2407007 OR2407007001_300723FTO_395422 Bank 30/07/2023 1 33180 24 33180 0 0 33180 0
70 2407 2407007 OR2407007001_300723APB_FTO_395426 Bank 30/07/2023 1 90534 64 90534 0 0 90534 0
71 2407 2407007 OR2407007001_310723FTO_398606 Bank 31/07/2023 1 12798 9 12798 0 0 12798 0
72 2407 2407007 OR2407007001_310723APB_FTO_398610 Bank 31/07/2023 1 71574 52 71574 0 0 71574 0
73 2407 2407007 OR2407007001_020823FTO_405145 Bank 02/08/2023 1 32943 27 32943 0 0 32943 0
74 2407 2407007 OR2407007001_020823APB_FTO_405170 Bank 02/08/2023 1 100962 76 96933 3 4029 96933 0
75 2407 2407007 OR2407007001_030823FTO_409967 Bank 03/08/2023 1 24174 17 24174 0 0 24174 0
76 2407 2407007 OR2407007001_030823APB_FTO_409978 Bank 03/08/2023 1 61146 42 59724 1 1422 59724 0
77 2407 2407007 OR2407007001_070823FTO_423288 Bank 07/08/2023 1 36972 26 36972 0 0 36972 0
78 2407 2407007 OR2407007001_070823APB_FTO_423312 Bank 07/08/2023 1 122529 87 122529 0 0 122529 0
79 2407 2407007 OR2407007001_080823APB_FTO_425609 Bank 09/08/2023 1 96696 68 96696 0 0 96696 0
80 2407 2407007 OR2407007001_080823FTO_425616 Bank 09/08/2023 1 11613 8 11613 0 0 11613 0
81 2407 2407007 OR2407007001_090823FTO_431872 Bank 09/08/2023 1 3318 3 3318 0 0 3318 0
82 2407 2407007 OR2407007001_090823APB_FTO_431876 Bank 09/08/2023 1 4266 3 4266 0 0 4266 0
83 2407 2407007 OR2407007001_100823FTO_435132 Bank 10/08/2023 1 36498 26 36498 0 0 36498 0
84 2407 2407007 OR2407007001_100823APB_FTO_435149 Bank 10/08/2023 1 125373 83 116841 6 8532 116841 0
85 2407 2407007 OR2407007001_110823FTO_439349 Bank 11/08/2023 1 26544 19 26544 0 0 26544 0
86 2407 2407007 OR2407007001_110823APB_FTO_439373 Bank 11/08/2023 1 72996 51 71574 1 1422 71574 0
87 2407 2407007 OR2407007001_140823FTO_447361 Bank 14/08/2023 1 45741 32 45741 0 0 45741 0
88 2407 2407007 OR2407007001_140823APB_FTO_447387 Bank 14/08/2023 1 157131 114 157131 0 0 157131 0
89 2407 2407007 OR2407007001_160823FTO_455175 Bank 16/08/2023 1 33654 24 33654 0 0 33654 0
90 2407 2407007 OR2407007001_160823APB_FTO_455196 Bank 16/08/2023 1 169692 114 159738 7 9954 159738 0
91 2407 2407007 OR2407007001_170823FTO_461205 Bank 17/08/2023 1 2844 2 2844 0 0 2844 0
92 2407 2407007 OR2407007001_170823APB_FTO_461219 Bank 17/08/2023 1 17064 12 17064 0 0 17064 0
93 2407 2407007 OR2407007001_170823FTO_464720 Bank 17/08/2023 1 17301 13 17301 0 0 17301 0
94 2407 2407007 OR2407007001_170823APB_FTO_464728 Bank 17/08/2023 1 35550 25 35550 0 0 35550 0
95 2407 2407007 OR2407007001_170823FTO_467524 Bank 17/08/2023 1 9954 7 9954 0 0 9954 0
96 2407 2407007 OR2407007001_170823APB_FTO_467541 Bank 17/08/2023 1 36972 25 35550 1 1422 35550 0
97 2407 2407007 OR2407007001_020923FTO_490197 Bank 02/09/2023 1 164241 117 164241 0 0 164241 0
98 2407 2407007 OR2407007001_020923APB_FTO_490217 Bank 02/09/2023 1 694832 486 680612 10 14220 680612 0
99 2407 2407007 OR2407007001_070923FTO_499436 Bank 07/09/2023 1 7347 6 7347 0 0 7347 0
100 2407 2407007 OR2407007001_070923APB_FTO_499444 Bank 07/09/2023 1 42897 31 42897 0 0 42897 0
101 2407 2407007 OR2407007001_080923FTO_503421 Bank 08/09/2023 1 37920 29 37920 0 0 37920 0
102 2407 2407007 OR2407007001_080923APB_FTO_503437 Bank 08/09/2023 1 161519 121 157253 3 4266 157253 0
103 2407 2407007 OR2407007001_100923FTO_510187 Bank 10/09/2023 1 31284 22 31284 0 0 31284 0
104 2407 2407007 OR2407007001_100923APB_FTO_510191 Bank 10/09/2023 1 126321 88 124899 1 1422 124899 0
105 2407 2407007 OR2407007001_100923FTO_510193 Bank 10/09/2023 1 42676 39 42676 0 0 42676 0
106 2407 2407007 OR2407007001_100923FTO_510195 Bank 10/09/2023 1 61065 36 42849 15 18216 42849 0
107 2407 2407007 OR2407007001_120923FTO_518221 Bank 12/09/2023 1 27966 21 27966 0 0 27966 0
108 2407 2407007 OR2407007001_120923APB_FTO_518252 Bank 12/09/2023 1 117078 83 114234 2 2844 114234 0
109 2407 2407007 OR2407007001_130923APB_FTO_522316 Bank 15/09/2023 1 25122 18 25122 0 0 25122 0
110 2407 2407007 OR2407007001_130923FTO_522329 Bank 15/09/2023 1 5688 4 5688 0 0 5688 0
111 2407 2407007 OR2407007001_150923FTO_530814 Bank 16/09/2023 1 4266 3 4266 0 0 4266 0
112 2407 2407007 OR2407007001_160923FTO_533479 Bank 16/09/2023 1 34128 24 34128 0 0 34128 0
113 2407 2407007 OR2407007001_160923APB_FTO_533539 Bank 16/09/2023 1 104991 74 104754 1 237 104754 0
114 2407 2407007 OR2407007001_180923FTO_539877 Bank 18/09/2023 1 47163 37 47163 0 0 47163 0
115 2407 2407007 OR2407007001_180923APB_FTO_539883 Bank 18/09/2023 1 123240 94 117552 4 5688 117552 0
116 2407 2407007 OR2407007001_210923APB_FTO_549660 Bank 21/09/2023 1 2844 2 2844 0 0 2844 0
117 2407 2407007 OR2407007001_220923FTO_555925 Bank 22/09/2023 1 49059 30 49059 0 0 49059 0
118 2407 2407007 OR2407007001_220923APB_FTO_555964 Bank 22/09/2023 1 172299 106 168981 2 3318 168981 0
119 2407 2407007 OR2407007001_230923FTO_563059 Bank 24/09/2023 1 14220 12 14220 0 0 14220 0
120 2407 2407007 OR2407007001_230923APB_FTO_563064 Bank 24/09/2023 1 17301 14 16116 1 1185 16116 0
121 2407 2407007 OR2407007001_240923APB_FTO_564193 Bank 24/09/2023 1 31758 20 30099 1 1659 30099 0
122 2407 2407007 OR2407007001_250923FTO_565542 Bank 25/09/2023 1 11376 8 11376 0 0 11376 0
123 2407 2407007 OR2407007001_250923APB_FTO_565557 Bank 25/09/2023 1 22989 15 22989 0 0 22989 0
124 2407 2407007 OR2407007001_300923FTO_586744 Bank 02/10/2023 1 30336 20 30336 0 0 30336 0
125 2407 2407007 OR2407007001_300923APB_FTO_586758 Bank 02/10/2023 1 61383 36 59724 1 1659 59724 0
126 2407 2407007 OR2407007001_300923APB_FTO_587197 Bank 02/10/2023 1 52377 31 50718 1 1659 50718 0
127 2407 2407007 OR2407007001_021023FTO_591638 Bank 02/10/2023 1 16827 12 16827 0 0 16827 0
128 2407 2407007 OR2407007001_021023APB_FTO_591641 Bank 02/10/2023 1 67545 44 64701 2 2844 64701 0
129 2407 2407007 OR2407007001_031023FTO_595961 Bank 03/10/2023 1 17775 15 17775 0 0 17775 0
130 2407 2407007 OR2407007001_031023APB_FTO_595988 Bank 03/10/2023 1 60435 48 56880 3 3555 56880 0
131 2407 2407007 OR2407007001_041023FTO_598819 Bank 04/10/2023 1 5688 6 5688 0 0 5688 0
132 2407 2407007 OR2407007001_041023APB_FTO_598821 Bank 04/10/2023 1 27255 27 26307 1 948 26307 0
133 2407 2407007 OR2407007001_061023FTO_607635 Bank 06/10/2023 1 3318 2 3318 0 0 3318 0
134 2407 2407007 OR2407007001_091023FTO_617268 Bank 09/10/2023 1 5688 5 5688 0 0 5688 0
135 2407 2407007 OR2407007001_091023APB_FTO_617270 Bank 09/10/2023 1 13983 16 13983 0 0 13983 0
136 2407 2407007 OR2407007001_121023FTO_631433 Bank 12/10/2023 1 66360 45 66360 0 0 66360 0
137 2407 2407007 OR2407007001_121023APB_FTO_631462 Bank 12/10/2023 1 252168 161 244584 5 7584 244584 0
138 2407 2407007 OR2407007001_161023FTO_644215 Bank 16/10/2023 1 6873 5 6873 0 0 6873 0
139 2407 2407007 OR2407007001_161023APB_FTO_644217 Bank 16/10/2023 1 15642 12 15642 0 0 15642 0
140 2407 2407007 OR2407007001_181023FTO_657535 Bank 18/10/2023 1 15879 11 15879 0 0 15879 0
141 2407 2407007 OR2407007001_181023APB_FTO_657543 Bank 18/10/2023 1 90060 60 88401 1 1659 88401 0
142 2407 2407007 OR2407007001_191023FTO_661896 Bank 19/10/2023 1 6636 4 6636 0 0 6636 0
143 2407 2407007 OR2407007001_191023APB_FTO_661917 Bank 19/10/2023 1 56406 33 54747 1 1659 54747 0
144 2407 2407007 OR2407007001_201023FTO_671871 Bank 20/10/2023 1 11376 13 11376 0 0 11376 0
145 2407 2407007 OR2407007001_201023APB_FTO_671890 Bank 20/10/2023 1 36498 44 36024 1 474 36024 0
146 2407 2407007 OR2407007001_251023FTO_681636 Bank 25/10/2023 1 9006 6 9006 0 0 9006 0
147 2407 2407007 OR2407007001_251023APB_FTO_681857 Bank 25/10/2023 1 34128 24 34128 0 0 34128 0
148 2407 2407007 OR2407007001_261023FTO_685600 Bank 26/10/2023 1 17775 16 17775 0 0 17775 0
149 2407 2407007 OR2407007001_261023APB_FTO_685640 Bank 26/10/2023 1 25596 21 20856 7 4740 20856 0
150 2407 2407007 OR2407007001_261023FTO_687646 Bank 26/10/2023 1 35787 28 35787 0 0 35787 0
151 2407 2407007 OR2407007001_261023APB_FTO_687663 Bank 26/10/2023 1 115182 78 113523 1 1659 113523 0
152 2407 2407007 OR2407007001_261023FTO_688687 Bank 26/10/2023 1 11376 9 11376 0 0 11376 0
153 2407 2407007 OR2407007001_261023APB_FTO_688706 Bank 26/10/2023 1 58065 51 56643 1 1422 56643 0
154 2407 2407007 OR2407007001_261023FTO_689418 Bank 26/10/2023 1 1659 1 1659 0 0 1659 0
155 2407 2407007 OR2407007001_261023APB_FTO_689427 Bank 26/10/2023 1 6636 4 6636 0 0 6636 0
156 2407 2407007 OR2407007001_261023APB_FTO_690859 Bank 26/10/2023 1 1659 1 1659 0 0 1659 0
157 2407 2407007 OR2407007001_271023FTO_695281 Bank 27/10/2023 1 36261 36 36261 0 0 36261 0
158 2407 2407007 OR2407007001_271023APB_FTO_695317 Bank 27/10/2023 1 145044 153 137223 7 7821 137223 0
159 2407 2407007 OR2407007001_301023FTO_700348 Bank 30/10/2023 1 1896 4 1896 0 0 1896 0
160 2407 2407007 OR2407007001_301023APB_FTO_700359 Bank 30/10/2023 1 1422 1 1422 0 0 1422 0
161 2407 2407007 OR2407007001_011123FTO_710547 Bank 01/11/2023 1 13272 14 13272 0 0 13272 0
162 2407 2407007 OR2407007001_011123APB_FTO_710562 Bank 01/11/2023 1 60909 68 60672 1 237 60672 0
163 2407 2407007 OR2407007001_021123FTO_714572 Bank 02/11/2023 1 27255 42 27255 0 0 27255 0
164 2407 2407007 OR2407007001_021123APB_FTO_714657 Bank 02/11/2023 1 130587 191 123714 10 6873 123714 0
165 2407 2407007 OR2407007001_021123FTO_717022 Bank 02/11/2023 1 17775 29 17775 0 0 17775 0
166 2407 2407007 OR2407007001_021123APB_FTO_717056 Bank 02/11/2023 1 52851 101 50481 4 2370 50481 0
167 2407 2407007 OR2407007001_031123FTO_719501 Bank 03/11/2023 1 9006 11 9006 0 0 9006 0
168 2407 2407007 OR2407007001_031123APB_FTO_719520 Bank 03/11/2023 1 32232 47 32232 0 0 32232 0
169 2407 2407007 OR2407007001_061123FTO_729176 Bank 06/11/2023 1 3792 9 3792 0 0 3792 0
170 2407 2407007 OR2407007001_061123APB_FTO_729229 Bank 06/11/2023 1 10428 34 10428 0 0 10428 0
171 2407 2407007 OR2407007001_071123FTO_733197 Bank 07/11/2023 1 20382 23 20382 0 0 20382 0
172 2407 2407007 OR2407007001_071123APB_FTO_733222 Bank 07/11/2023 1 85557 104 84846 1 711 84846 0
173 2407 2407007 OR2407007001_131123FTO_754042 Bank 13/11/2023 1 24174 27 24174 0 0 24174 0
174 2407 2407007 OR2407007001_131123APB_FTO_754088 Bank 13/11/2023 1 123714 134 120396 3 3318 120396 0
175 2407 2407007 OR2407007001_151123FTO_765862 Bank 15/11/2023 1 23937 27 23937 0 0 23937 0
176 2407 2407007 OR2407007001_151123APB_FTO_765885 Bank 15/11/2023 1 133905 140 130113 4 3792 130113 0
177 2407 2407007 OR2407007001_221123FTO_795119 Bank 22/11/2023 1 24411 33 24411 0 0 24411 0
178 2407 2407007 OR2407007001_221123APB_FTO_795144 Bank 22/11/2023 1 129165 144 126558 3 2607 126558 0
179 2407 2407007 OR2407007001_231123FTO_802103 Bank 23/11/2023 1 3318 2 3318 0 0 3318 0
180 2407 2407007 OR2407007001_231123APB_FTO_802109 Bank 23/11/2023 1 16590 10 16590 0 0 16590 0
181 2407 2407007 OR2407007001_241123FTO_805113 Bank 24/11/2023 1 3318 2 3318 0 0 3318 0
182 2407 2407007 OR2407007001_241123APB_FTO_805124 Bank 24/11/2023 1 17064 13 17064 0 0 17064 0
183 2407 2407007 OR2407007001_261123FTO_813492 Bank 26/11/2023 1 17064 13 17064 0 0 17064 0
184 2407 2407007 OR2407007001_261123APB_FTO_813500 Bank 26/11/2023 1 83661 69 80817 2 2844 80817 0
185 2407 2407007 OR2407007001_271123FTO_815298 Bank 27/11/2023 1 33654 31 33654 0 0 33654 0
186 2407 2407007 OR2407007001_271123APB_FTO_815300 Bank 27/11/2023 1 142437 148 139830 3 2607 139830 0
187 2407 2407007 OR2407007001_291123FTO_823094 Bank 29/11/2023 1 5688 4 5688 0 0 5688 0
188 2407 2407007 OR2407007001_291123APB_FTO_823106 Bank 29/11/2023 1 32706 23 32706 0 0 32706 0
189 2407 2407007 OR2407007001_011223FTO_832843 Bank 01/12/2023 1 32943 30 32943 0 0 32943 0
190 2407 2407007 OR2407007001_011223APB_FTO_832867 Bank 01/12/2023 1 59487 55 56643 3 2844 56643 0
191 2407 2407007 OR2407007001_041223FTO_843340 Bank 04/12/2023 1 15879 14 15879 0 0 15879 0
192 2407 2407007 OR2407007001_041223APB_FTO_843480 Bank 04/12/2023 1 131535 118 129402 2 2133 129402 0
193 2407 2407007 OR2407007001_061223FTO_854017 Bank 06/12/2023 1 8295 5 8295 0 0 8295 0
194 2407 2407007 OR2407007001_061223APB_FTO_854044 Bank 06/12/2023 1 18249 12 18249 0 0 18249 0
195 2407 2407007 OR2407007001_081223FTO_864077 Bank 08/12/2023 1 27966 23 27966 0 0 27966 0
196 2407 2407007 OR2407007001_081223APB_FTO_864099 Bank 08/12/2023 1 173010 128 172062 1 948 172062 0
197 2407 2407007 OR2407007001_121223FTO_878819 Bank 12/12/2023 1 14694 11 14694 0 0 14694 0
198 2407 2407007 OR2407007001_121223APB_FTO_878838 Bank 12/12/2023 1 66834 44 66834 0 0 66834 0
199 2407 2407007 OR2407007001_151223FTO_894038 Bank 15/12/2023 1 27255 27 27255 0 0 27255 0
200 2407 2407007 OR2407007001_151223APB_FTO_894056 Bank 15/12/2023 1 80580 80 79632 1 948 79632 0
201 2407 2407007 OR2407007001_181223FTO_902754 Bank 18/12/2023 1 10191 9 10191 0 0 10191 0
202 2407 2407007 OR2407007001_181223APB_FTO_902767 Bank 18/12/2023 1 62568 49 62568 0 0 62568 0
203 2407 2407007 OR2407007001_201223FTO_912782 Bank 20/12/2023 1 16116 11 16116 0 0 16116 0
204 2407 2407007 OR2407007001_201223APB_FTO_912793 Bank 20/12/2023 1 77025 55 77025 0 0 77025 0
205 2407 2407007 OR2407007001_211223FTO_919776 Bank 21/12/2023 1 32706 29 32706 0 0 32706 0
206 2407 2407007 OR2407007001_211223APB_FTO_919793 Bank 21/12/2023 1 119922 94 119922 0 0 119922 0
207 2407 2407007 OR2407007001_271223FTO_939968 Bank 27/12/2023 1 11850 8 11850 0 0 11850 0
208 2407 2407007 OR2407007001_271223APB_FTO_939986 Bank 27/12/2023 1 66123 44 64464 2 1659 64464 0
209 2407 2407007 OR2407007001_291223FTO_951240 Bank 29/12/2023 1 474 1 474 0 0 474 0
210 2407 2407007 OR2407007001_291223APB_FTO_951253 Bank 29/12/2023 1 17775 19 17775 0 0 17775 0
211 2407 2407007 OR2407007001_030124APB_FTO_966509 Bank 03/01/2024 1 31521 22 31521 0 0 31521 0
212 2407 2407007 OR2407007001_060124APB_FTO_972769 Bank 06/01/2024 1 61383 41 61383 0 0 61383 0
213 2407 2407007 OR2407007001_080124APB_FTO_977517 Bank 08/01/2024 1 1659 1 1659 0 0 1659 0
214 2407 2407007 OR2407007001_100124APB_FTO_980125 Bank 10/01/2024 1 12561 8 12561 0 0 12561 0
215 2407 2407007 OR2407007001_110124APB_FTO_982402 Bank 11/01/2024 1 25122 19 25122 0 0 25122 0
216 2407 2407007 OR2407007001_120124APB_FTO_985256 Bank 12/01/2024 1 31995 23 31995 0 0 31995 0
217 2407 2407007 OR2407007001_150124APB_FTO_988763 Bank 15/01/2024 1 42897 28 42897 0 0 42897 0
218 2407 2407007 OR2407007001_160124APB_FTO_991966 Bank 16/01/2024 1 61857 40 61857 0 0 61857 0
219 2407 2407007 OR2407007001_180124APB_FTO_994486 Bank 18/01/2024 1 22752 17 22752 0 0 22752 0
220 2407 2407007 OR2407007001_200124APB_FTO_1000281 Bank 20/01/2024 1 23937 16 23937 0 0 23937 0
221 2407 2407007 OR2407007001_220124APB_FTO_1002594 Bank 22/01/2024 1 78921 62 78921 0 0 78921 0
222 2407 2407007 OR2407007001_240124APB_FTO_1004950 Bank 24/01/2024 1 51666 31 48348 2 3318 48348 0
223 2407 2407007 OR2407007001_300124APB_FTO_1014648 Bank 30/01/2024 1 123003 79 123003 0 0 123003 0
224 2407 2407007 OR2407007001_310124APB_FTO_1016921 Bank 31/01/2024 1 40764 30 38157 2 2607 38157 0
225 2407 2407007 OR2407007001_030224APB_FTO_1022575 Bank 03/02/2024 1 80817 50 77499 2 3318 77499 0
226 2407 2407007 OR2407007001_060224APB_FTO_1027117 Bank 06/02/2024 1 120633 107 114471 6 6162 114471 0
227 2407 2407007 OR2407007001_090224APB_FTO_1033518 Bank 09/02/2024 1 15642 11 15642 0 0 15642 0
228 2407 2407007 OR2407007001_130224APB_FTO_1039893 Bank 13/02/2024 1 83187 92 81054 2 2133 81054 0
229 2407 2407007 OR2407007001_190224APB_FTO_1051097 Bank 19/02/2024 1 56406 38 56406 0 0 56406 0
230 2407 2407007 OR2407007001_220224APB_FTO_1056966 Bank 22/02/2024 1 1659 1 1659 0 0 1659 0
231 2407 2407007 OR2407007001_240224APB_FTO_1061421 Bank 24/02/2024 1 47163 32 47163 0 0 47163 0
232 2407 2407007 OR2407007001_260224APB_FTO_1062855 Bank 26/02/2024 1 72759 52 71100 1 1659 71100 0
233 2407 2407007 OR2407007001_010324APB_FTO_1072831 Bank 01/03/2024 1 136512 104 135090 1 1422 135090 0
234 2407 2407007 OR2407007001_080324APB_FTO_1084610 Bank 08/03/2024 1 30336 23 30336 0 0 30336 0
235 2407 2407007 OR2407007001_110324APB_FTO_1086758 Bank 11/03/2024 1 30099 20 30099 0 0 30099 0
236 2407 2407007 OR2407007001_160324APB_FTO_1099941 Bank 16/03/2024 1 125136 84 123951 1 1185 123951 0
237 2407 2407007 OR2407007001_220324APB_FTO_1109898 Bank 22/03/2024 1 10902 23 10428 1 474 10428 0
238 2407 2407007 OR2407007001_270324APB_FTO_1114607 Bank 27/03/2024 1 48111 30 48111 0 0 48111 0
239 2407 2407007 OR2407007001_270324APB_FTO_1116158 Bank 27/03/2024 1 35787 23 35787 0 0 35787 0
240 2407 2407007 OR2407007001_280324APB_FTO_1117641 Bank 28/03/2024 1 71574 47 69915 1 1659 69915 0
Total 240 12266609 9574 12059921 174 206688 12059921 0

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