Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 08:23:56 AM 
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FTO First Signatory

State : ODISHA District : BARGARH Block : PADAMPUR Panchayat : JAMALA
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 2414 2414009 OR2414009011_130422FTO_21566 Bank 13/04/2022 1 17760 13 17760 0 0 17760 0
2 2414 2414009 OR2414009011_130422APB_FTO_21571 Bank 13/04/2022 1 7548 5 6438 1 1110 6438 0
3 2414 2414009 OR2414009011_220422FTO_45557 Bank 22/04/2022 1 7992 9 7992 0 0 7992 0
4 2414 2414009 OR2414009011_220422APB_FTO_45564 Bank 22/04/2022 1 9768 9 9768 0 0 9768 0
5 2414 2414009 OR2414009011_250422FTO_55572 Bank 25/04/2022 1 7326 8 7326 0 0 7326 0
6 2414 2414009 OR2414009011_250422APB_FTO_55574 Bank 25/04/2022 1 4662 5 4662 0 0 4662 0
7 2414 2414009 OR2414009011_290422FTO_70717 Bank 29/04/2022 1 20202 15 20202 0 0 20202 0
8 2414 2414009 OR2414009011_290422APB_FTO_70727 Bank 29/04/2022 1 15762 11 15762 0 0 15762 0
9 2414 2414009 OR2414009011_080522FTO_96834 Bank 08/05/2022 1 48618 34 48618 0 0 48618 0
10 2414 2414009 OR2414009011_080522APB_FTO_96835 Bank 08/05/2022 1 24198 16 24198 0 0 24198 0
11 2414 2414009 OR2414009011_120522FTO_115256 Bank 12/05/2022 1 57054 38 57054 0 0 57054 0
12 2414 2414009 OR2414009011_120522APB_FTO_115265 Bank 12/05/2022 1 24420 16 24420 0 0 24420 0
13 2414 2414009 OR2414009011_190522FTO_135266 Bank 19/05/2022 1 152736 100 152736 0 0 152736 0
14 2414 2414009 OR2414009011_190522APB_FTO_135272 Bank 19/05/2022 1 79476 49 74814 3 4662 74814 0
15 2414 2414009 OR2414009011_270522FTO_158836 Bank 27/05/2022 1 160728 104 160728 0 0 160728 0
16 2414 2414009 OR2414009011_270522APB_FTO_158852 Bank 27/05/2022 1 85470 55 85470 0 0 85470 0
17 2414 2414009 OR2414009011_030622FTO_189213 Bank 03/06/2022 1 93462 64 93462 0 0 93462 0
18 2414 2414009 OR2414009011_030622APB_FTO_189222 Bank 03/06/2022 1 63714 43 63714 0 0 63714 0
19 2414 2414009 OR2414009011_110622FTO_221006 Bank 13/06/2022 1 73038 52 73038 0 0 73038 0
20 2414 2414009 OR2414009011_110622APB_FTO_221009 Bank 13/06/2022 1 56832 38 56832 0 0 56832 0
21 2414 2414009 OR2414009011_130622FTO_224066 Bank 13/06/2022 1 5772 4 5772 0 0 5772 0
22 2414 2414009 OR2414009011_170622FTO_243780 Bank 17/06/2022 1 42846 29 42846 0 0 42846 0
23 2414 2414009 OR2414009011_170622APB_FTO_243787 Bank 17/06/2022 1 16650 10 15096 1 1554 15096 0
24 2414 2414009 OR2414009011_260622FTO_270762 Bank 26/06/2022 1 97902 80 97902 0 0 97902 0
25 2414 2414009 OR2414009011_260622APB_FTO_270770 Bank 26/06/2022 1 44178 39 44178 0 0 44178 0
26 2414 2414009 OR2414009011_270622FTO_279159 Bank 27/06/2022 1 23976 36 23976 0 0 23976 0
27 2414 2414009 OR2414009011_270622APB_FTO_279163 Bank 27/06/2022 1 15318 23 15318 0 0 15318 0
28 2414 2414009 OR2414009011_020722FTO_297117 Bank 02/07/2022 1 70818 56 70818 0 0 70818 0
29 2414 2414009 OR2414009011_020722APB_FTO_297125 Bank 02/07/2022 1 28194 26 28194 0 0 28194 0
30 2414 2414009 OR2414009011_110722FTO_329333 Bank 11/07/2022 1 75480 53 75480 0 0 75480 0
31 2414 2414009 OR2414009011_110722APB_FTO_329345 Bank 11/07/2022 1 43290 31 41736 1 1554 41736 0
32 2414 2414009 OR2414009011_110722FTO_329354 Bank 11/07/2022 1 35360 0 0 53 35360 0 0
33 2414 2414009 OR2414009011_110722APB_FTO_329365 Bank 11/07/2022 1 20280 0 0 32 20280 0 0
34 2414 2414009 OR2414009011_180722FTO_371209 Bank 18/07/2022 1 55944 47 55944 0 0 55944 0
35 2414 2414009 OR2414009011_180722APB_FTO_371214 Bank 18/07/2022 1 28860 25 28860 0 0 28860 0
36 2414 2414009 OR2414009011_180722FTO_371224 Bank 18/07/2022 1 26208 47 26208 0 0 26208 0
37 2414 2414009 OR2414009011_180722APB_FTO_371244 Bank 18/07/2022 1 13520 25 13520 0 0 13520 0
38 2414 2414009 OR2414009011_250722FTO_397433 Bank 25/07/2022 1 73926 74 73926 0 0 73926 0
39 2414 2414009 OR2414009011_250722APB_FTO_397436 Bank 25/07/2022 1 39294 37 39294 0 0 39294 0
40 2414 2414009 OR2414009011_250722FTO_397450 Bank 25/07/2022 1 34632 74 34632 0 0 34632 0
41 2414 2414009 OR2414009011_250722APB_FTO_397460 Bank 25/07/2022 1 18408 37 18408 0 0 18408 0
42 2414 2414009 OR2414009011_260722FTO_398956 Bank 26/07/2022 1 55120 84 55120 0 0 55120 0
43 2414 2414009 OR2414009011_260722FTO_399011 Bank 26/07/2022 1 1554 1 1554 0 0 1554 0
44 2414 2414009 OR2414009011_300722FTO_414948 Bank 30/07/2022 1 92796 63 92796 0 0 92796 0
45 2414 2414009 OR2414009011_300722APB_FTO_414953 Bank 30/07/2022 1 39516 26 39516 0 0 39516 0
46 2414 2414009 OR2414009011_300722FTO_414963 Bank 30/07/2022 1 43472 63 43472 0 0 43472 0
47 2414 2414009 OR2414009011_300722APB_FTO_414976 Bank 30/07/2022 1 18512 26 18512 0 0 18512 0
48 2414 2414009 OR2414009011_050822FTO_435604 Bank 05/08/2022 1 80586 64 79032 1 1554 79032 0
49 2414 2414009 OR2414009011_050822APB_FTO_435619 Bank 05/08/2022 1 22866 16 22866 0 0 22866 0
50 2414 2414009 OR2414009011_050822FTO_435630 Bank 05/08/2022 1 12432 8 12432 0 0 12432 0
51 2414 2414009 OR2414009011_050822APB_FTO_435633 Bank 05/08/2022 1 1554 1 1554 0 0 1554 0
52 2414 2414009 OR2414009011_050822FTO_435652 Bank 05/08/2022 1 43576 72 42848 1 728 42848 0
53 2414 2414009 OR2414009011_050822APB_FTO_435668 Bank 05/08/2022 1 11440 17 11440 0 0 11440 0
54 2414 2414009 OR2414009011_100822FTO_449011 Bank 10/08/2022 1 16872 11 16872 0 0 16872 0
55 2414 2414009 OR2414009011_100822APB_FTO_449015 Bank 10/08/2022 1 17538 12 17538 0 0 17538 0
56 2414 2414009 OR2414009011_100822APB_FTO_449018 Bank 10/08/2022 1 4662 3 4662 0 0 4662 0
57 2414 2414009 OR2414009011_100822FTO_449020 Bank 10/08/2022 1 7904 11 7904 0 0 7904 0
58 2414 2414009 OR2414009011_100822APB_FTO_449022 Bank 10/08/2022 1 10400 15 10400 0 0 10400 0
59 2414 2414009 OR2414009011_120822FTO_456046 Bank 12/08/2022 1 46176 34 45288 1 888 45288 0
60 2414 2414009 OR2414009011_120822APB_FTO_456057 Bank 12/08/2022 1 6216 4 6216 0 0 6216 0
61 2414 2414009 OR2414009011_120822FTO_456069 Bank 12/08/2022 1 14874 11 14874 0 0 14874 0
62 2414 2414009 OR2414009011_120822APB_FTO_456082 Bank 12/08/2022 1 6660 6 6660 0 0 6660 0
63 2414 2414009 OR2414009011_120822FTO_456088 Bank 12/08/2022 1 28600 45 28184 1 416 28184 0
64 2414 2414009 OR2414009011_120822APB_FTO_456093 Bank 12/08/2022 1 6032 10 6032 0 0 6032 0
65 2414 2414009 OR2414009011_200822FTO_484230 Bank 20/08/2022 1 1554 1 1554 0 0 1554 0
66 2414 2414009 OR2414009011_200822FTO_484262 Bank 20/08/2022 1 1554 1 1554 0 0 1554 0
67 2414 2414009 OR2414009011_200822FTO_484265 Bank 20/08/2022 1 1456 2 1456 0 0 1456 0
68 2414 2414009 OR2414009011_200822APB_FTO_484267 Bank 20/08/2022 1 728 1 728 0 0 728 0
69 2414 2414009 OR2414009011_200822APB_FTO_484268 Bank 20/08/2022 1 1554 1 1554 0 0 1554 0
70 2414 2414009 OR2414009011_220822FTO_489862 Bank 22/08/2022 1 9324 6 9324 0 0 9324 0
71 2414 2414009 OR2414009011_220822FTO_489869 Bank 22/08/2022 1 10878 7 10878 0 0 10878 0
72 2414 2414009 OR2414009011_220822FTO_489872 Bank 22/08/2022 1 9464 13 9464 0 0 9464 0
73 2414 2414009 OR2414009011_260822FTO_504391 Bank 26/08/2022 1 20424 14 20424 0 0 20424 0
74 2414 2414009 OR2414009011_260822APB_FTO_504395 Bank 26/08/2022 1 11544 8 11544 0 0 11544 0
75 2414 2414009 OR2414009011_260822FTO_504398 Bank 26/08/2022 1 4662 3 4662 0 0 4662 0
76 2414 2414009 OR2414009011_260822APB_FTO_504399 Bank 26/08/2022 1 10878 7 10878 0 0 10878 0
77 2414 2414009 OR2414009011_260822FTO_504401 Bank 26/08/2022 1 11752 17 11752 0 0 11752 0
78 2414 2414009 OR2414009011_260822APB_FTO_504402 Bank 26/08/2022 1 10504 15 10504 0 0 10504 0
79 2414 2414009 OR2414009011_290822FTO_510317 Bank 29/08/2022 1 8880 7 8880 0 0 8880 0
80 2414 2414009 OR2414009011_290822APB_FTO_510331 Bank 29/08/2022 1 5550 4 5550 0 0 5550 0
81 2414 2414009 OR2414009011_290822FTO_510346 Bank 29/08/2022 1 14208 10 14208 0 0 14208 0
82 2414 2414009 OR2414009011_290822APB_FTO_510352 Bank 29/08/2022 1 4662 4 4662 0 0 4662 0
83 2414 2414009 OR2414009011_290822FTO_510359 Bank 29/08/2022 1 10816 17 10816 0 0 10816 0
84 2414 2414009 OR2414009011_290822APB_FTO_510365 Bank 29/08/2022 1 4784 8 4784 0 0 4784 0
85 2414 2414009 OR2414009011_030922FTO_524964 Bank 03/09/2022 1 11766 9 11766 0 0 11766 0
86 2414 2414009 OR2414009011_030922APB_FTO_524968 Bank 03/09/2022 1 3108 2 3108 0 0 3108 0
87 2414 2414009 OR2414009011_030922FTO_524970 Bank 03/09/2022 1 3108 2 3108 0 0 3108 0
88 2414 2414009 OR2414009011_030922APB_FTO_524974 Bank 03/09/2022 1 4884 4 4884 0 0 4884 0
89 2414 2414009 OR2414009011_030922FTO_524986 Bank 03/09/2022 1 6968 11 6968 0 0 6968 0
90 2414 2414009 OR2414009011_030922APB_FTO_524987 Bank 03/09/2022 1 3744 6 3744 0 0 3744 0
91 2414 2414009 OR2414009011_060922FTO_535173 Bank 06/09/2022 1 25752 37 25752 0 0 25752 0
92 2414 2414009 OR2414009011_060922APB_FTO_535185 Bank 06/09/2022 1 7104 10 7104 0 0 7104 0
93 2414 2414009 OR2414009011_060922FTO_535191 Bank 06/09/2022 1 11100 15 11100 0 0 11100 0
94 2414 2414009 OR2414009011_060922APB_FTO_535194 Bank 06/09/2022 1 2664 5 2664 0 0 2664 0
95 2414 2414009 OR2414009011_060922FTO_535198 Bank 06/09/2022 1 17264 52 17264 0 0 17264 0
96 2414 2414009 OR2414009011_060922APB_FTO_535202 Bank 06/09/2022 1 4576 15 4576 0 0 4576 0
97 2414 2414009 OR2414009011_090922FTO_544812 Bank 09/09/2022 1 36852 65 36852 0 0 36852 0
98 2414 2414009 OR2414009011_090922APB_FTO_545000 Bank 09/09/2022 1 15318 20 13986 2 1332 13986 0
99 2414 2414009 OR2414009011_090922FTO_545005 Bank 09/09/2022 1 20202 26 20202 0 0 20202 0
100 2414 2414009 OR2414009011_090922APB_FTO_545010 Bank 09/09/2022 1 9324 11 9324 0 0 9324 0
101 2414 2414009 OR2414009011_090922FTO_545016 Bank 09/09/2022 1 26728 91 26728 0 0 26728 0
102 2414 2414009 OR2414009011_090922APB_FTO_545019 Bank 09/09/2022 1 11544 31 10920 2 624 10920 0
103 2414 2414009 OR2414009011_170922FTO_568188 Bank 17/09/2022 1 19092 38 18870 1 222 18870 0
104 2414 2414009 OR2414009011_170922APB_FTO_568191 Bank 17/09/2022 1 9102 15 8214 2 888 8214 0
105 2414 2414009 OR2414009011_170922FTO_568192 Bank 17/09/2022 1 5772 7 5772 0 0 5772 0
106 2414 2414009 OR2414009011_170922APB_FTO_568193 Bank 17/09/2022 1 3330 4 3330 0 0 3330 0
107 2414 2414009 OR2414009011_170922FTO_568197 Bank 17/09/2022 1 11648 45 11544 1 104 11544 0
108 2414 2414009 OR2414009011_170922APB_FTO_568202 Bank 17/09/2022 1 5824 19 5408 2 416 5408 0
109 2414 2414009 OR2414009011_260922FTO_595087 Bank 26/09/2022 1 20646 42 20424 1 222 20424 0
110 2414 2414009 OR2414009011_260922APB_FTO_595092 Bank 26/09/2022 1 9546 14 9324 1 222 9324 0
111 2414 2414009 OR2414009011_260922FTO_595106 Bank 26/09/2022 1 10434 18 10434 0 0 10434 0
112 2414 2414009 OR2414009011_260922APB_FTO_595116 Bank 26/09/2022 1 3774 6 3774 0 0 3774 0
113 2414 2414009 OR2414009011_260922FTO_595164 Bank 26/09/2022 1 14560 60 14456 1 104 14456 0
114 2414 2414009 OR2414009011_260922APB_FTO_595180 Bank 26/09/2022 1 6240 20 6136 1 104 6136 0
115 2414 2414009 OR2414009011_011022FTO_620649 Bank 01/10/2022 1 27750 74 27084 2 666 27084 0
116 2414 2414009 OR2414009011_011022APB_FTO_620651 Bank 01/10/2022 1 15540 38 15318 1 222 15318 0
117 2414 2414009 OR2414009011_011022FTO_620653 Bank 01/10/2022 1 9102 13 9102 0 0 9102 0
118 2414 2414009 OR2414009011_011022APB_FTO_620654 Bank 01/10/2022 1 9768 13 9768 0 0 9768 0
119 2414 2414009 OR2414009011_011022FTO_620659 Bank 01/10/2022 1 17264 87 16952 2 312 16952 0
120 2414 2414009 OR2414009011_011022APB_FTO_620663 Bank 01/10/2022 1 11856 51 11752 1 104 11752 0
121 2414 2414009 OR2414009011_071022FTO_633006 Bank 07/10/2022 1 15318 15 15318 0 0 15318 0
122 2414 2414009 OR2414009011_071022APB_FTO_633079 Bank 07/10/2022 1 8436 10 8436 0 0 8436 0
123 2414 2414009 OR2414009011_071022FTO_633088 Bank 07/10/2022 1 5994 5 5994 0 0 5994 0
124 2414 2414009 OR2414009011_071022APB_FTO_633094 Bank 07/10/2022 1 5994 5 5994 0 0 5994 0
125 2414 2414009 OR2414009011_071022FTO_633097 Bank 07/10/2022 1 9984 20 9984 0 0 9984 0
126 2414 2414009 OR2414009011_071022APB_FTO_633103 Bank 07/10/2022 1 6760 15 6760 0 0 6760 0
127 2414 2414009 OR2414009011_131022FTO_656166 Bank 13/10/2022 1 3108 2 3108 0 0 3108 0
128 2414 2414009 OR2414009011_131022APB_FTO_656167 Bank 13/10/2022 1 2220 2 2220 0 0 2220 0
129 2414 2414009 OR2414009011_131022FTO_656169 Bank 13/10/2022 1 1456 2 1456 0 0 1456 0
130 2414 2414009 OR2414009011_131022APB_FTO_656170 Bank 13/10/2022 1 1040 2 1040 0 0 1040 0
131 2414 2414009 OR2414009011_171022FTO_668196 Bank 17/10/2022 1 19314 27 19092 1 222 19092 0
132 2414 2414009 OR2414009011_171022APB_FTO_668201 Bank 17/10/2022 1 7104 8 7104 0 0 7104 0
133 2414 2414009 OR2414009011_171022FTO_668203 Bank 17/10/2022 1 8880 11 8880 0 0 8880 0
134 2414 2414009 OR2414009011_171022APB_FTO_668205 Bank 17/10/2022 1 5328 7 5328 0 0 5328 0
135 2414 2414009 OR2414009011_171022FTO_668210 Bank 17/10/2022 1 13208 38 13104 1 104 13104 0
136 2414 2414009 OR2414009011_171022APB_FTO_668212 Bank 17/10/2022 1 5824 15 5824 0 0 5824 0
137 2414 2414009 OR2414009011_171022FTO_668217 Bank 17/10/2022 1 6216 4 3996 8 2220 3996 0
138 2414 2414009 OR2414009011_171022FTO_668219 Bank 17/10/2022 1 18718 10 16870 1 1848 16870 0
139 2414 2414009 OR2414009011_211022FTO_684733 Bank 21/10/2022 1 89910 103 89910 0 0 89910 0
140 2414 2414009 OR2414009011_211022APB_FTO_684740 Bank 21/10/2022 1 20868 23 20868 0 0 20868 0
141 2414 2414009 OR2414009011_211022FTO_684743 Bank 21/10/2022 1 20868 20 20868 0 0 20868 0
142 2414 2414009 OR2414009011_211022APB_FTO_684755 Bank 21/10/2022 1 12210 13 12210 0 0 12210 0
143 2414 2414009 OR2414009011_211022FTO_684766 Bank 21/10/2022 1 51896 123 51896 0 0 51896 0
144 2414 2414009 OR2414009011_211022APB_FTO_684771 Bank 21/10/2022 1 15496 36 15496 0 0 15496 0
145 2414 2414009 OR2414009011_271022FTO_704237 Bank 27/10/2022 1 888 1 888 0 0 888 0
146 2414 2414009 OR2414009011_271022FTO_704241 Bank 27/10/2022 1 416 1 416 0 0 416 0
147 2414 2414009 OR2414009011_031122FTO_734952 Bank 03/11/2022 1 77478 124 76812 1 666 76812 0
148 2414 2414009 OR2414009011_031122APB_FTO_734967 Bank 03/11/2022 1 15984 29 14208 2 1776 14208 0
149 2414 2414009 OR2414009011_031122FTO_734974 Bank 03/11/2022 1 26862 50 26862 0 0 26862 0
150 2414 2414009 OR2414009011_031122APB_FTO_734985 Bank 03/11/2022 1 14208 22 14208 0 0 14208 0
151 2414 2414009 OR2414009011_031122FTO_734993 Bank 03/11/2022 1 48880 174 48568 1 312 48568 0
152 2414 2414009 OR2414009011_031122APB_FTO_735006 Bank 03/11/2022 1 14144 51 13312 2 832 13312 0
153 2414 2414009 OR2414009011_071122FTO_747611 Bank 07/11/2022 1 1848 1 1848 0 0 1848 0
154 2414 2414009 OR2414009011_071122FTO_747619 Bank 07/11/2022 1 1953 3 1953 0 0 1953 0
155 2414 2414009 OR2414009011_071122FTO_747630 Bank 07/11/2022 1 3016 5 1976 8 1040 1976 0
156 2414 2414009 OR2414009011_071122FTO_747635 Bank 07/11/2022 1 2442 9 2442 0 0 2442 0
157 2414 2414009 OR2414009011_151122FTO_779738 Bank 15/11/2022 1 35076 33 35076 0 0 35076 0
158 2414 2414009 OR2414009011_151122APB_FTO_779750 Bank 15/11/2022 1 5106 6 4662 1 444 4662 0
159 2414 2414009 OR2414009011_151122FTO_779759 Bank 15/11/2022 1 19092 14 19092 0 0 19092 0
160 2414 2414009 OR2414009011_151122APB_FTO_779780 Bank 15/11/2022 1 5106 4 5106 0 0 5106 0
161 2414 2414009 OR2414009011_151122FTO_779788 Bank 15/11/2022 1 25376 47 25376 0 0 25376 0
162 2414 2414009 OR2414009011_151122APB_FTO_779791 Bank 15/11/2022 1 4784 10 4576 1 208 4576 0
163 2414 2414009 OR2414009011_191122FTO_797430 Bank 19/11/2022 1 22644 20 22644 0 0 22644 0
164 2414 2414009 OR2414009011_191122APB_FTO_797435 Bank 19/11/2022 1 3108 3 3108 0 0 3108 0
165 2414 2414009 OR2414009011_191122FTO_797441 Bank 19/11/2022 1 28638 24 28638 0 0 28638 0
166 2414 2414009 OR2414009011_191122APB_FTO_797444 Bank 19/11/2022 1 12876 10 12876 0 0 12876 0
167 2414 2414009 OR2414009011_191122FTO_797453 Bank 19/11/2022 1 24024 44 24024 0 0 24024 0
168 2414 2414009 OR2414009011_191122APB_FTO_797460 Bank 19/11/2022 1 7488 13 7488 0 0 7488 0
169 2414 2414009 OR2414009011_251122FTO_822619 Bank 25/11/2022 1 27750 19 27750 0 0 27750 0
170 2414 2414009 OR2414009011_251122APB_FTO_822623 Bank 25/11/2022 1 4884 4 4884 0 0 4884 0
171 2414 2414009 OR2414009011_251122FTO_822629 Bank 25/11/2022 1 26640 18 26640 0 0 26640 0
172 2414 2414009 OR2414009011_251122APB_FTO_822630 Bank 25/11/2022 1 9546 7 9546 0 0 9546 0
173 2414 2414009 OR2414009011_251122FTO_822634 Bank 25/11/2022 1 25480 37 25480 0 0 25480 0
174 2414 2414009 OR2414009011_251122APB_FTO_822635 Bank 25/11/2022 1 6760 11 6760 0 0 6760 0
175 2414 2414009 OR2414009011_081222FTO_871977 Bank 08/12/2022 1 26640 27 26418 1 222 26418 0
176 2414 2414009 OR2414009011_081222APB_FTO_871996 Bank 08/12/2022 1 4218 5 4218 0 0 4218 0
177 2414 2414009 OR2414009011_081222FTO_872005 Bank 08/12/2022 1 26640 25 26640 0 0 26640 0
178 2414 2414009 OR2414009011_081222APB_FTO_872014 Bank 08/12/2022 1 8880 11 8880 0 0 8880 0
179 2414 2414009 OR2414009011_081222FTO_872022 Bank 08/12/2022 1 24960 52 24856 1 104 24856 0
180 2414 2414009 OR2414009011_081222APB_FTO_872028 Bank 08/12/2022 1 6136 16 6136 0 0 6136 0
181 2414 2414009 OR2414009011_091222FTO_876845 Bank 09/12/2022 1 12876 12 12876 0 0 12876 0
182 2414 2414009 OR2414009011_091222APB_FTO_876852 Bank 09/12/2022 1 10434 11 10434 0 0 10434 0
183 2414 2414009 OR2414009011_091222FTO_876929 Bank 09/12/2022 1 19314 19 19314 0 0 19314 0
184 2414 2414009 OR2414009011_091222APB_FTO_876939 Bank 09/12/2022 1 26196 23 24864 1 1332 24864 0
185 2414 2414009 OR2414009011_091222FTO_876960 Bank 09/12/2022 1 15080 31 15080 0 0 15080 0
186 2414 2414009 OR2414009011_091222APB_FTO_877002 Bank 09/12/2022 1 17160 34 16536 1 624 16536 0
187 2414 2414009 OR2414009011_221222FTO_932043 Bank 22/12/2022 1 15540 24 15540 0 0 15540 0
188 2414 2414009 OR2414009011_221222APB_FTO_932053 Bank 22/12/2022 1 20868 32 20868 0 0 20868 0
189 2414 2414009 OR2414009011_221222FTO_932056 Bank 22/12/2022 1 9768 9 9768 0 0 9768 0
190 2414 2414009 OR2414009011_221222APB_FTO_932058 Bank 22/12/2022 1 50838 45 49284 1 1554 49284 0
191 2414 2414009 OR2414009011_221222FTO_932064 Bank 22/12/2022 1 11856 33 11856 0 0 11856 0
192 2414 2414009 OR2414009011_221222APB_FTO_932075 Bank 22/12/2022 1 33592 77 32864 1 728 32864 0
193 2414 2414009 OR2414009011_221222FTO_932095 Bank To HO 22/12/2022 1 222 0 0 0 0 0 0
194 2414 2414009 OR2414009011_221222FTO_932106 Bank To HO 22/12/2022 1 104 0 0 0 0 0 0
195 2414 2414009 OR2414009011_221222FTO_932128 Bank 22/12/2022 1 2886 3 2220 1 666 2220 0
196 2414 2414009 OR2414009011_221222FTO_932138 Bank 22/12/2022 1 1332 1 1332 0 0 1332 0
197 2414 2414009 OR2414009011_221222FTO_932152 Bank 22/12/2022 1 3120 13 2808 1 312 2808 0
198 2414 2414009 OR2414009011_261222FTO_946434 Bank 26/12/2022 1 20424 24 20424 0 0 20424 0
199 2414 2414009 OR2414009011_261222FTO_946616 Bank 26/12/2022 1 10434 10 10434 0 0 10434 0
200 2414 2414009 OR2414009011_261222FTO_946628 Bank 26/12/2022 1 14456 34 14456 0 0 14456 0
201 2414 2414009 OR2414009011_261222APB_FTO_946636 Bank 26/12/2022 1 45240 88 44512 1 728 44512 0
202 2414 2414009 OR2414009011_261222APB_FTO_946893 Bank 26/12/2022 1 34854 39 34854 0 0 34854 0
203 2414 2414009 OR2414009011_261222APB_FTO_946914 Bank 26/12/2022 1 61716 49 60162 1 1554 60162 0
204 2414 2414009 OR2414009011_030123FTO_981017 Bank 03/01/2023 1 51282 35 49728 1 1554 49728 0
205 2414 2414009 OR2414009011_030123APB_FTO_981027 Bank 03/01/2023 1 55944 37 55944 0 0 55944 0
206 2414 2414009 OR2414009011_030123FTO_981035 Bank 03/01/2023 1 17538 13 17538 0 0 17538 0
207 2414 2414009 OR2414009011_030123APB_FTO_981045 Bank 03/01/2023 1 41514 31 39960 1 1554 39960 0
208 2414 2414009 OR2414009011_030123FTO_981053 Bank 03/01/2023 1 32240 48 31512 1 728 31512 0
209 2414 2414009 OR2414009011_030123APB_FTO_981064 Bank 03/01/2023 1 45656 68 44928 1 728 44928 0
210 2414 2414009 OR2414009011_050123FTO_989464 Bank 05/01/2023 1 3108 2 3108 0 0 3108 0
211 2414 2414009 OR2414009011_050123APB_FTO_989467 Bank 05/01/2023 1 7770 5 7770 0 0 7770 0
212 2414 2414009 OR2414009011_050123APB_FTO_989471 Bank 05/01/2023 1 10878 7 10878 0 0 10878 0
213 2414 2414009 OR2414009011_050123FTO_989476 Bank 05/01/2023 1 1456 2 1456 0 0 1456 0
214 2414 2414009 OR2414009011_050123APB_FTO_989479 Bank 05/01/2023 1 8736 12 8736 0 0 8736 0
215 2414 2414009 OR2414009011_100123FTO_1003801 Bank 10/01/2023 1 39294 28 39294 0 0 39294 0
216 2414 2414009 OR2414009011_100123APB_FTO_1003831 Bank 10/01/2023 1 55056 40 53502 1 1554 53502 0
217 2414 2414009 OR2414009011_100123FTO_1003837 Bank 10/01/2023 1 24198 17 24198 0 0 24198 0
218 2414 2414009 OR2414009011_100123FTO_1003841 Bank 10/01/2023 1 29744 45 29744 0 0 29744 0
219 2414 2414009 OR2414009011_100123APB_FTO_1003848 Bank 10/01/2023 1 54390 39 52836 1 1554 52836 0
220 2414 2414009 OR2414009011_100123APB_FTO_1003864 Bank 10/01/2023 1 51272 79 49816 2 1456 49816 0
221 2414 2414009 OR2414009011_170123FTO_1027292 Bank 17/01/2023 1 41514 27 41514 0 0 41514 0
222 2414 2414009 OR2414009011_170123APB_FTO_1027306 Bank 17/01/2023 1 75258 48 73704 1 1554 73704 0
223 2414 2414009 OR2414009011_170123FTO_1027345 Bank 17/01/2023 1 25974 17 25974 0 0 25974 0
224 2414 2414009 OR2414009011_170123APB_FTO_1027350 Bank 17/01/2023 1 72594 46 71040 1 1554 71040 0
225 2414 2414009 OR2414009011_170123FTO_1027356 Bank 17/01/2023 1 31616 44 31616 0 0 31616 0
226 2414 2414009 OR2414009011_170123APB_FTO_1027373 Bank 17/01/2023 1 69264 94 67808 2 1456 67808 0
227 2414 2414009 OR2414009011_240123FTO_1048904 Bank 24/01/2023 1 25974 22 25974 0 0 25974 0
228 2414 2414009 OR2414009011_240123APB_FTO_1048934 Bank 24/01/2023 1 50838 41 49284 1 1554 49284 0
229 2414 2414009 OR2414009011_240123FTO_1048942 Bank 24/01/2023 1 18204 14 18204 0 0 18204 0
230 2414 2414009 OR2414009011_240123APB_FTO_1048950 Bank 24/01/2023 1 64380 50 62826 1 1554 62826 0
231 2414 2414009 OR2414009011_240123FTO_1048967 Bank 24/01/2023 1 20696 36 20696 0 0 20696 0
232 2414 2414009 OR2414009011_240123APB_FTO_1048990 Bank 24/01/2023 1 53976 91 52520 2 1456 52520 0
233 2414 2414009 OR2414009011_010223FTO_1078743 Bank 01/02/2023 1 23088 17 23088 0 0 23088 0
234 2414 2414009 OR2414009011_010223APB_FTO_1078746 Bank 01/02/2023 1 31746 23 31746 0 0 31746 0
235 2414 2414009 OR2414009011_010223FTO_1078749 Bank 01/02/2023 1 15540 11 15540 0 0 15540 0
236 2414 2414009 OR2414009011_010223APB_FTO_1078750 Bank 01/02/2023 1 55278 37 53724 1 1554 53724 0
237 2414 2414009 OR2414009011_010223APB_FTO_1078752 Bank 01/02/2023 1 40768 60 40040 1 728 40040 0
238 2414 2414009 OR2414009011_010223FTO_1078754 Bank 01/02/2023 1 18096 28 18096 0 0 18096 0
239 2414 2414009 OR2414009011_060223APB_FTO_1086742 Bank 06/02/2023 1 7770 5 7770 0 0 7770 0
240 2414 2414009 OR2414009011_060223APB_FTO_1086748 Bank 06/02/2023 1 3640 5 3640 0 0 3640 0
241 2414 2414009 OR2414009011_080223APB_FTO_1089848 Bank 08/02/2023 1 1554 1 1554 0 0 1554 0
242 2414 2414009 OR2414009011_080223APB_FTO_1089849 Bank 08/02/2023 1 1554 1 1554 0 0 1554 0
243 2414 2414009 OR2414009011_080223APB_FTO_1089850 Bank 08/02/2023 1 1456 2 1456 0 0 1456 0
244 2414 2414009 OR2414009011_090223APB_FTO_1091771 Bank 09/02/2023 1 29748 21 29748 0 0 29748 0
245 2414 2414009 OR2414009011_090223APB_FTO_1091798 Bank 09/02/2023 1 63270 45 61716 1 1554 61716 0
246 2414 2414009 OR2414009011_090223APB_FTO_1091809 Bank 09/02/2023 1 43576 66 42848 1 728 42848 0
247 2414 2414009 OR2414009011_240223APB_FTO_1117229 Bank 24/02/2023 1 22200 17 22200 0 0 22200 0
248 2414 2414009 OR2414009011_240223APB_FTO_1117239 Bank 24/02/2023 1 87468 62 84360 2 3108 84360 0
249 2414 2414009 OR2414009011_240223APB_FTO_1117256 Bank 24/02/2023 1 51376 78 49192 3 2184 49192 0
250 2414 2414009 OR2414009011_010323APB_FTO_1123391 Bank 01/03/2023 1 14208 10 14208 0 0 14208 0
251 2414 2414009 OR2414009011_010323APB_FTO_1123400 Bank 01/03/2023 1 25530 18 25530 0 0 25530 0
252 2414 2414009 OR2414009011_010323APB_FTO_1123403 Bank 01/03/2023 1 18616 28 18616 0 0 18616 0
253 2414 2414009 OR2414009011_030323APB_FTO_1128981 Bank 03/03/2023 1 11322 9 11322 0 0 11322 0
254 2414 2414009 OR2414009011_030323APB_FTO_1128986 Bank 03/03/2023 1 35076 25 34632 1 444 34632 0
255 2414 2414009 OR2414009011_030323APB_FTO_1128990 Bank 03/03/2023 1 23199 34 22977 1 222 22977 0
256 2414 2414009 OR2414009011_070323APB_FTO_1134687 Bank 07/03/2023 1 12876 12 12876 0 0 12876 0
257 2414 2414009 OR2414009011_070323APB_FTO_1134689 Bank 07/03/2023 1 48174 34 48174 0 0 48174 0
258 2414 2414009 OR2414009011_070323APB_FTO_1134691 Bank 07/03/2023 1 30525 46 30525 0 0 30525 0
259 2414 2414009 OR2414009011_160323FTO_1154782 Bank 16/03/2023 1 3774 5 3774 0 0 3774 0
260 2414 2414009 OR2414009011_160323APB_FTO_1154796 Bank 16/03/2023 1 19536 16 19536 0 0 19536 0
261 2414 2414009 OR2414009011_160323FTO_1154805 Bank 16/03/2023 1 2664 3 2664 0 0 2664 0
262 2414 2414009 OR2414009011_160323APB_FTO_1154812 Bank 16/03/2023 1 82362 66 82362 0 0 82362 0
263 2414 2414009 OR2414009011_160323FTO_1154817 Bank 16/03/2023 1 3219 8 3219 0 0 3219 0
264 2414 2414009 OR2414009011_160323APB_FTO_1154823 Bank 16/03/2023 1 50949 82 50949 0 0 50949 0
265 2414 2414009 OR2414009011_210323FTO_1170039 Bank 21/03/2023 1 10878 7 10878 0 0 10878 0
266 2414 2414009 OR2414009011_240323FTO_1181016 Bank 24/03/2023 1 1554 1 1554 0 0 1554 0
267 2414 2414009 OR2414009011_240323APB_FTO_1181024 Bank 24/03/2023 1 34188 22 34188 0 0 34188 0
268 2414 2414009 OR2414009011_240323FTO_1181032 Bank 24/03/2023 1 9324 6 9324 0 0 9324 0
269 2414 2414009 OR2414009011_290323FTO_1197054 Bank 29/03/2023 1 20202 15 20202 0 0 20202 0
270 2414 2414009 OR2414009011_290323APB_FTO_1197072 Bank 29/03/2023 1 45066 31 45066 0 0 45066 0
271 2414 2414009 OR2414009011_290323FTO_1197085 Bank 29/03/2023 1 17316 13 17316 0 0 17316 0
272 2414 2414009 OR2414009011_290323APB_FTO_1197097 Bank 29/03/2023 1 104562 76 104562 0 0 104562 0
273 2414 2414009 OR2414009011_290323FTO_1197138 Bank 29/03/2023 1 18759 28 18759 0 0 18759 0
274 2414 2414009 OR2414009011_290323APB_FTO_1197174 Bank 29/03/2023 1 74814 107 74814 0 0 74814 0
275 2414 2414009 OR2414009011_310323FTO_1207657 Bank 31/03/2023 1 7770 8 7770 0 0 7770 0
276 2414 2414009 OR2414009011_310323APB_FTO_1207687 Bank 31/03/2023 1 29970 32 29970 0 0 29970 0
277 2414 2414009 OR2414009011_310323FTO_1207695 Bank 31/03/2023 1 4218 5 4218 0 0 4218 0
278 2414 2414009 OR2414009011_310323APB_FTO_1207713 Bank 31/03/2023 1 35964 37 35964 0 0 35964 0
279 2414 2414009 OR2414009011_310323FTO_1207756 Bank 31/03/2023 1 5994 13 5994 0 0 5994 0
280 2414 2414009 OR2414009011_310323APB_FTO_1207764 Bank 31/03/2023 1 32967 69 32967 0 0 32967 0
Total 280 6807909 7602 6687661 179 119922 6687661 0

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