Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:34:21 PM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : JHORIGAM Panchayat : PALIA
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 2430 2430004 OR2430004018_030423FTO_7678 Bank 03/04/2023 1 666 1 666 0 0 666 0
2 2430 2430004 OR2430004018_030423FTO_7689 Bank To HO 03/04/2023 1 1332 0 0 0 0 0 0
3 2430 2430004 OR2430004018_030423APB_FTO_7696 Bank 03/04/2023 1 4662 7 4662 0 0 4662 0
4 2430 2430004 OR2430004018_120423FTO_17431 Bank To HO 12/04/2023 1 56406 0 0 0 0 0 0
5 2430 2430004 OR2430004018_120423FTO_17435 Bank To HO 12/04/2023 1 1896 0 0 0 0 0 0
6 2430 2430004 OR2430004018_120423FTO_17437 Bank To HO 12/04/2023 1 62331 0 0 0 0 0 0
7 2430 2430004 OR2430004018_190423FTO_31932 Bank To HO 19/04/2023 1 95274 0 0 0 0 0 0
8 2430 2430004 OR2430004018_190423FTO_31935 Bank To HO 19/04/2023 1 3318 0 0 0 0 0 0
9 2430 2430004 OR2430004018_250423FTO_46975 Bank To HO 25/04/2023 1 64701 0 0 0 0 0 0
10 2430 2430004 OR2430004018_250423FTO_46982 Bank To HO 25/04/2023 1 46452 0 0 0 0 0 0
11 2430 2430004 OR2430004018_250423FTO_46986 Bank To HO 25/04/2023 1 3318 0 0 0 0 0 0
12 2430 2430004 OR2430004018_060523FTO_85999 Bank To HO 06/05/2023 1 72522 0 0 0 0 0 0
13 2430 2430004 OR2430004018_060523FTO_86019 Bank To HO 06/05/2023 1 2844 0 0 0 0 0 0
14 2430 2430004 OR2430004018_130523FTO_110891 Bank To HO 13/05/2023 1 205716 0 0 0 0 0 0
15 2430 2430004 OR2430004018_130523FTO_110898 Bank To HO 13/05/2023 1 4740 0 0 0 0 0 0
16 2430 2430004 OR2430004018_240523FTO_152526 Bank To HO 24/05/2023 1 92904 0 0 0 0 0 0
17 2430 2430004 OR2430004018_240523FTO_152532 Bank To HO 24/05/2023 1 2370 0 0 0 0 0 0
18 2430 2430004 OR2430004018_240523FTO_152543 Bank To HO 24/05/2023 1 33180 0 0 0 0 0 0
19 2430 2430004 OR2430004018_310523FTO_178833 Bank To HO 31/05/2023 1 65175 0 0 0 0 0 0
20 2430 2430004 OR2430004018_310523FTO_178841 Bank To HO 31/05/2023 1 118026 0 0 0 0 0 0
21 2430 2430004 OR2430004018_310523FTO_178845 Bank To HO 31/05/2023 1 1896 0 0 0 0 0 0
22 2430 2430004 OR2430004018_020623FTO_187222 Bank To HO 02/06/2023 1 7347 0 0 0 0 0 0
23 2430 2430004 OR2430004018_040623FTO_193955 Bank To HO 04/06/2023 1 46215 0 0 0 0 0 0
24 2430 2430004 OR2430004018_040623FTO_193958 Bank To HO 04/06/2023 1 35550 0 0 0 0 0 0
25 2430 2430004 OR2430004018_100623FTO_219799 Bank To HO 10/06/2023 1 185097 0 0 0 0 0 0
26 2430 2430004 OR2430004018_100623FTO_219802 Bank To HO 10/06/2023 1 2133 0 0 0 0 0 0
27 2430 2430004 OR2430004018_130623FTO_233847 Bank To HO 13/06/2023 1 139593 0 0 0 0 0 0
28 2430 2430004 OR2430004018_130623APB_FTO_233856 Bank 13/06/2023 1 1185 1 1185 0 0 1185 0
29 2430 2430004 OR2430004018_130623FTO_233862 Bank To HO 13/06/2023 1 1185 0 0 0 0 0 0
30 2430 2430004 OR2430004018_180623FTO_250667 Bank To HO 18/06/2023 1 94563 0 0 0 0 0 0
31 2430 2430004 OR2430004018_230623FTO_272751 Bank To HO 23/06/2023 1 41712 0 0 0 0 0 0
32 2430 2430004 OR2430004018_230623FTO_272758 Bank To HO 23/06/2023 1 4977 0 0 0 0 0 0
33 2430 2430004 OR2430004018_290623FTO_292539 Bank 29/06/2023 1 2370 2 2370 0 0 2370 0
34 2430 2430004 OR2430004018_290623FTO_292548 Bank To HO 29/06/2023 1 58302 0 0 0 0 0 0
35 2430 2430004 OR2430004018_290623FTO_292549 Bank To HO 29/06/2023 1 948 0 0 0 0 0 0
36 2430 2430004 OR2430004018_290623APB_FTO_292553 Bank 29/06/2023 1 14220 12 14220 0 0 14220 0
37 2430 2430004 OR2430004018_070723FTO_319986 Bank To HO 07/07/2023 1 64938 0 0 0 0 0 0
38 2430 2430004 OR2430004018_070723APB_FTO_319990 Bank 07/07/2023 1 948 2 948 0 0 948 0
39 2430 2430004 OR2430004018_100723FTO_325105 Bank To HO 10/07/2023 1 21567 0 0 0 0 0 0
40 2430 2430004 OR2430004018_110723FTO_329235 Bank To HO 11/07/2023 1 47163 0 0 0 0 0 0
41 2430 2430004 OR2430004018_190723FTO_353227 Bank 19/07/2023 1 9480 8 9480 0 0 9480 0
42 2430 2430004 OR2430004018_190723FTO_353234 Bank To HO 19/07/2023 1 40053 0 0 0 0 0 0
43 2430 2430004 OR2430004018_190723APB_FTO_353241 Bank 19/07/2023 1 7584 5 7584 0 0 7584 0
44 2430 2430004 OR2430004018_260723FTO_383135 Bank 26/07/2023 1 11376 8 11376 0 0 11376 0
45 2430 2430004 OR2430004018_260723APB_FTO_383153 Bank 26/07/2023 1 1422 1 1422 0 0 1422 0
46 2430 2430004 OR2430004018_110823FTO_442931 Bank To HO 11/08/2023 1 32706 0 0 0 0 0 0
47 2430 2430004 OR2430004018_110823FTO_442935 Bank To HO 11/08/2023 1 1422 0 0 0 0 0 0
48 2430 2430004 OR2430004018_110823APB_FTO_442937 Bank 11/08/2023 1 2844 2 2844 0 0 2844 0
49 2430 2430004 OR2430004018_130823FTO_446308 Bank To HO 13/08/2023 1 50955 0 0 0 0 0 0
50 2430 2430004 OR2430004018_130923FTO_522362 Bank 13/09/2023 1 368772 101 358107 3 10665 358107 0
51 2430 2430004 OR2430004018_130923APB_FTO_522380 Bank 13/09/2023 1 86742 25 86742 0 0 86742 0
52 2430 2430004 OR2430004018_130923FTO_522388 Bank To HO 13/09/2023 1 30573 0 0 0 0 0 0
53 2430 2430004 OR2430004018_130923FTO_522395 Bank To HO 13/09/2023 1 3555 0 0 0 0 0 0
54 2430 2430004 OR2430004018_140923FTO_525572 Bank 14/09/2023 1 94800 26 91245 1 3555 91245 0
55 2430 2430004 OR2430004018_140923APB_FTO_525578 Bank 14/09/2023 1 35076 10 35076 0 0 35076 0
56 2430 2430004 OR2430004018_140923FTO_525584 Bank To HO 14/09/2023 1 10665 0 0 0 0 0 0
57 2430 2430004 OR2430004018_140923FTO_528104 Bank 14/09/2023 1 35550 11 35550 0 0 35550 0
58 2430 2430004 OR2430004018_140923APB_FTO_528112 Bank 14/09/2023 1 42660 13 42660 0 0 42660 0
59 2430 2430004 OR2430004018_140923FTO_528119 Bank To HO 14/09/2023 1 30810 0 0 0 0 0 0
60 2430 2430004 OR2430004018_190923FTO_544889 Bank 19/09/2023 1 34839 12 34839 0 0 34839 0
61 2430 2430004 OR2430004018_190923APB_FTO_544890 Bank 19/09/2023 1 4029 2 4029 0 0 4029 0
62 2430 2430004 OR2430004018_260923APB_FTO_570448 Bank 26/09/2023 1 23700 12 23700 0 0 23700 0
63 2430 2430004 OR2430004018_260923FTO_570471 Bank 26/09/2023 1 182016 61 178461 1 3555 178461 0
64 2430 2430004 OR2430004018_260923FTO_570478 Bank To HO 26/09/2023 1 39105 0 0 0 0 0 0
65 2430 2430004 OR2430004018_260923FTO_570483 Bank To HO 26/09/2023 1 3555 0 0 0 0 0 0
66 2430 2430004 OR2430004018_270923APB_FTO_575094 Bank 27/09/2023 1 16353 7 16353 0 0 16353 0
67 2430 2430004 OR2430004018_270923FTO_575106 Bank 27/09/2023 1 53562 21 53562 0 0 53562 0
68 2430 2430004 OR2430004018_270923FTO_575140 Bank To HO 06/10/2023 1 474 0 0 0 0 0 0
69 2430 2430004 OR2430004018_061023FTO_609565 Bank 06/10/2023 1 46215 13 46215 0 0 46215 0
70 2430 2430004 OR2430004018_061023APB_FTO_609578 Bank 06/10/2023 1 3555 1 3555 0 0 3555 0
71 2430 2430004 OR2430004018_061023FTO_609592 Bank To HO 06/10/2023 1 120633 0 0 0 0 0 0
72 2430 2430004 OR2430004018_101023FTO_625210 Bank 10/10/2023 1 135564 40 135564 0 0 135564 0
73 2430 2430004 OR2430004018_101023APB_FTO_625216 Bank 10/10/2023 1 19434 15 19434 0 0 19434 0
74 2430 2430004 OR2430004018_101023FTO_625217 Bank To HO 10/10/2023 1 11376 0 0 0 0 0 0
75 2430 2430004 OR2430004018_101023FTO_625220 Bank To HO 10/10/2023 1 474 0 0 0 0 0 0
76 2430 2430004 OR2430004018_121023FTO_634477 Bank 12/10/2023 1 6162 2 6162 0 0 6162 0
77 2430 2430004 OR2430004018_121023FTO_634483 Bank To HO 12/10/2023 1 237 0 0 0 0 0 0
78 2430 2430004 OR2430004018_131023FTO_639860 Bank 13/10/2023 1 15642 9 15642 0 0 15642 0
79 2430 2430004 OR2430004018_131023APB_FTO_639874 Bank 13/10/2023 1 4029 2 4029 0 0 4029 0
80 2430 2430004 OR2430004018_181023FTO_660217 Bank 18/10/2023 1 61146 18 61146 0 0 61146 0
81 2430 2430004 OR2430004018_181023APB_FTO_660221 Bank 18/10/2023 1 7821 11 7821 0 0 7821 0
82 2430 2430004 OR2430004018_181023FTO_660226 Bank To HO 18/10/2023 1 11376 0 0 0 0 0 0
83 2430 2430004 OR2430004018_211023FTO_675257 Bank 21/10/2023 1 237 1 237 0 0 237 0
84 2430 2430004 OR2430004018_211023FTO_675266 Bank To HO 21/10/2023 1 8295 0 0 0 0 0 0
85 2430 2430004 OR2430004018_231023FTO_678011 Bank 23/10/2023 1 18249 6 18249 0 0 18249 0
86 2430 2430004 OR2430004018_231023APB_FTO_678012 Bank 23/10/2023 1 7584 3 7584 0 0 7584 0
87 2430 2430004 OR2430004018_231023FTO_678014 Bank To HO 23/10/2023 1 14694 0 0 0 0 0 0
88 2430 2430004 OR2430004018_281023FTO_697907 Bank 28/10/2023 1 85320 24 85320 0 0 85320 0
89 2430 2430004 OR2430004018_281023APB_FTO_697912 Bank 28/10/2023 1 9243 2 6162 1 3081 6162 0
90 2430 2430004 OR2430004018_281023FTO_697913 Bank To HO 28/10/2023 1 25359 0 0 0 0 0 0
91 2430 2430004 OR2430004018_041123FTO_726198 Bank 04/11/2023 1 18249 11 18249 0 0 18249 0
92 2430 2430004 OR2430004018_041123APB_FTO_726206 Bank 04/11/2023 1 3318 2 3318 0 0 3318 0
93 2430 2430004 OR2430004018_201123FTO_787832 Bank 20/11/2023 1 6636 2 6636 0 0 6636 0
94 2430 2430004 OR2430004018_201123APB_FTO_787854 Bank 20/11/2023 1 32232 10 32232 0 0 32232 0
95 2430 2430004 OR2430004018_211123FTO_792298 Bank 21/11/2023 1 4788 2 4788 0 0 4788 0
96 2430 2430004 OR2430004018_211123APB_FTO_792300 Bank 21/11/2023 1 16758 7 16758 0 0 16758 0
97 2430 2430004 OR2430004018_031223FTO_842632 Bank 03/12/2023 1 1915 1 1915 0 0 1915 0
98 2430 2430004 OR2430004018_031223APB_FTO_842634 Bank 03/12/2023 1 11491 5 11491 0 0 11491 0
99 2430 2430004 OR2430004018_031223FTO_842637 Bank 03/12/2023 1 6471 5 6471 0 0 6471 0
100 2430 2430004 OR2430004018_031223APB_FTO_842638 Bank 03/12/2023 1 29340 22 29340 0 0 29340 0
101 2430 2430004 OR2430004018_061223FTO_854356 Bank 06/12/2023 1 2394 1 2394 0 0 2394 0
102 2430 2430004 OR2430004018_061223APB_FTO_854360 Bank 06/12/2023 1 16758 7 16758 0 0 16758 0
103 2430 2430004 OR2430004018_061223FTO_854381 Bank 06/12/2023 1 1161 1 1161 0 0 1161 0
104 2430 2430004 OR2430004018_061223APB_FTO_854385 Bank 06/12/2023 1 8127 7 8127 0 0 8127 0
105 2430 2430004 OR2430004018_071223APB_FTO_859928 Bank 07/12/2023 1 2394 1 2394 0 0 2394 0
106 2430 2430004 OR2430004018_071223APB_FTO_859937 Bank 07/12/2023 1 1161 1 1161 0 0 1161 0
107 2430 2430004 OR2430004018_081223FTO_867264 Bank 08/12/2023 1 7182 3 7182 0 0 7182 0
108 2430 2430004 OR2430004018_081223APB_FTO_867271 Bank 08/12/2023 1 28887 12 28887 0 0 28887 0
109 2430 2430004 OR2430004018_081223FTO_867284 Bank To HO 08/12/2023 1 11970 0 0 0 0 0 0
110 2430 2430004 OR2430004018_081223FTO_867290 Bank To HO 08/12/2023 1 2394 0 0 0 0 0 0
111 2430 2430004 OR2430004018_081223FTO_867293 Bank 08/12/2023 1 3483 3 3483 0 0 3483 0
112 2430 2430004 OR2430004018_081223APB_FTO_867297 Bank 08/12/2023 1 14010 12 14010 0 0 14010 0
113 2430 2430004 OR2430004018_081223FTO_867301 Bank To HO 08/12/2023 1 6966 0 0 0 0 0 0
114 2430 2430004 OR2430004018_101223FTO_871095 Bank 10/12/2023 1 4788 2 4788 0 0 4788 0
115 2430 2430004 OR2430004018_101223APB_FTO_871098 Bank 10/12/2023 1 7182 3 7182 0 0 7182 0
116 2430 2430004 OR2430004018_101223FTO_871101 Bank 10/12/2023 1 2322 2 2322 0 0 2322 0
117 2430 2430004 OR2430004018_101223APB_FTO_871102 Bank 10/12/2023 1 3483 3 3483 0 0 3483 0
118 2430 2430004 OR2430004018_121223FTO_878056 Bank 12/12/2023 1 14364 6 14364 0 0 14364 0
119 2430 2430004 OR2430004018_121223APB_FTO_878063 Bank 12/12/2023 1 71500 30 71500 0 0 71500 0
120 2430 2430004 OR2430004018_121223FTO_878069 Bank To HO 12/12/2023 1 26014 0 0 0 0 0 0
121 2430 2430004 OR2430004018_121223APB_FTO_878076 Bank 12/12/2023 1 7182 3 7182 0 0 7182 0
122 2430 2430004 OR2430004018_121223FTO_878082 Bank To HO 12/12/2023 1 2394 0 0 0 0 0 0
123 2430 2430004 OR2430004018_121223FTO_878086 Bank 12/12/2023 1 6966 6 6966 0 0 6966 0
124 2430 2430004 OR2430004018_121223APB_FTO_878093 Bank 12/12/2023 1 38159 33 38159 0 0 38159 0
125 2430 2430004 OR2430004018_121223FTO_878100 Bank To HO 12/12/2023 1 13778 0 0 0 0 0 0
126 2430 2430004 OR2430004018_161223FTO_899400 Bank 16/12/2023 1 1596 2 1596 0 0 1596 0
127 2430 2430004 OR2430004018_161223FTO_899411 Bank To HO 16/12/2023 1 798 0 0 0 0 0 0
128 2430 2430004 OR2430004018_161223FTO_899420 Bank To HO 16/12/2023 1 82944 0 0 0 0 0 0
129 2430 2430004 OR2430004018_161223FTO_899426 Bank To HO 16/12/2023 1 2234 0 0 0 0 0 0
130 2430 2430004 OR2430004018_161223APB_FTO_899432 Bank 16/12/2023 1 21226 17 21226 0 0 21226 0
131 2430 2430004 OR2430004018_161223FTO_899435 Bank To HO 16/12/2023 1 7753 0 0 0 0 0 0
132 2430 2430004 OR2430004018_161223FTO_899441 Bank 16/12/2023 1 774 2 774 0 0 774 0
133 2430 2430004 OR2430004018_161223FTO_899444 Bank To HO 16/12/2023 1 44396 0 0 0 0 0 0
134 2430 2430004 OR2430004018_161223FTO_899446 Bank To HO 16/12/2023 1 1084 0 0 0 0 0 0
135 2430 2430004 OR2430004018_161223APB_FTO_899448 Bank 16/12/2023 1 10295 17 10295 0 0 10295 0
136 2430 2430004 OR2430004018_221223FTO_927218 Bank 22/12/2023 1 4788 2 4788 0 0 4788 0
137 2430 2430004 OR2430004018_221223APB_FTO_927220 Bank 22/12/2023 1 33516 14 33516 0 0 33516 0
138 2430 2430004 OR2430004018_221223FTO_927223 Bank To HO 22/12/2023 1 4788 0 0 0 0 0 0
139 2430 2430004 OR2430004018_221223FTO_927227 Bank To HO 22/12/2023 1 2394 0 0 0 0 0 0
140 2430 2430004 OR2430004018_221223FTO_927230 Bank 22/12/2023 1 2322 2 2322 0 0 2322 0
141 2430 2430004 OR2430004018_221223APB_FTO_927234 Bank 22/12/2023 1 17415 15 17415 0 0 17415 0
142 2430 2430004 OR2430004018_221223FTO_927238 Bank To HO 22/12/2023 1 2322 0 0 0 0 0 0
143 2430 2430004 OR2430004018_251223FTO_932056 Bank 25/12/2023 1 8106 4 8106 0 0 8106 0
144 2430 2430004 OR2430004018_251223APB_FTO_932059 Bank 25/12/2023 1 32876 14 32876 0 0 32876 0
145 2430 2430004 OR2430004018_251223FTO_932060 Bank To HO 25/12/2023 1 15480 0 0 0 0 0 0
146 2430 2430004 OR2430004018_251223FTO_932062 Bank To HO 25/12/2023 1 2394 0 0 0 0 0 0
147 2430 2430004 OR2430004018_251223APB_FTO_932063 Bank 25/12/2023 1 13272 8 13272 0 0 13272 0
148 2430 2430004 OR2430004018_251223FTO_932064 Bank 25/12/2023 1 2394 1 2394 0 0 2394 0
149 2430 2430004 OR2430004018_251223FTO_932065 Bank To HO 25/12/2023 1 29685 0 0 0 0 0 0
150 2430 2430004 OR2430004018_251223APB_FTO_932066 Bank 25/12/2023 1 2394 1 2394 0 0 2394 0
151 2430 2430004 OR2430004018_251223FTO_932067 Bank 25/12/2023 1 5093 5 5093 0 0 5093 0
152 2430 2430004 OR2430004018_251223APB_FTO_932068 Bank 25/12/2023 1 22912 20 22912 0 0 22912 0
153 2430 2430004 OR2430004018_251223FTO_932069 Bank To HO 25/12/2023 1 16101 0 0 0 0 0 0
154 2430 2430004 OR2430004018_251223FTO_932070 Bank To HO 25/12/2023 1 1161 0 0 0 0 0 0
155 2430 2430004 OR2430004018_251223APB_FTO_932071 Bank 25/12/2023 1 6440 8 6440 0 0 6440 0
156 2430 2430004 OR2430004018_261223FTO_936926 Bank To HO 26/12/2023 1 14220 0 0 0 0 0 0
157 2430 2430004 OR2430004018_261223FTO_936934 Bank To HO 26/12/2023 1 32469 0 0 0 0 0 0
158 2430 2430004 OR2430004018_261223FTO_936948 Bank To HO 26/12/2023 1 22655 0 0 0 0 0 0
159 2430 2430004 OR2430004018_281223FTO_948783 Bank 28/12/2023 1 2394 1 2394 0 0 2394 0
160 2430 2430004 OR2430004018_281223APB_FTO_948787 Bank 28/12/2023 1 9576 4 9576 0 0 9576 0
161 2430 2430004 OR2430004018_281223FTO_948789 Bank To HO 28/12/2023 1 4788 0 0 0 0 0 0
162 2430 2430004 OR2430004018_281223APB_FTO_948792 Bank 28/12/2023 1 4788 2 4788 0 0 4788 0
163 2430 2430004 OR2430004018_281223FTO_948795 Bank To HO 28/12/2023 1 9576 0 0 0 0 0 0
164 2430 2430004 OR2430004018_281223FTO_948798 Bank 28/12/2023 1 1161 1 1161 0 0 1161 0
165 2430 2430004 OR2430004018_281223APB_FTO_948799 Bank 28/12/2023 1 6966 6 6966 0 0 6966 0
166 2430 2430004 OR2430004018_281223FTO_948800 Bank To HO 28/12/2023 1 6966 0 0 0 0 0 0
167 2430 2430004 OR2430004018_301223APB_FTO_957945 Bank 30/12/2023 1 28728 12 28728 0 0 28728 0
168 2430 2430004 OR2430004018_301223FTO_957949 Bank To HO 30/12/2023 1 4788 0 0 0 0 0 0
169 2430 2430004 OR2430004018_301223FTO_957954 Bank To HO 30/12/2023 1 2394 0 0 0 0 0 0
170 2430 2430004 OR2430004018_301223APB_FTO_958021 Bank 30/12/2023 1 13932 12 13932 0 0 13932 0
171 2430 2430004 OR2430004018_301223FTO_958027 Bank To HO 30/12/2023 1 3483 0 0 0 0 0 0
172 2430 2430004 OR2430004018_020124FTO_965726 Bank 02/01/2024 1 1185 1 1185 0 0 1185 0
173 2430 2430004 OR2430004018_020124APB_FTO_965727 Bank 02/01/2024 1 9480 8 9480 0 0 9480 0
174 2430 2430004 OR2430004018_020124FTO_965728 Bank 02/01/2024 1 575 1 575 0 0 575 0
175 2430 2430004 OR2430004018_020124APB_FTO_965731 Bank 02/01/2024 1 4600 8 4600 0 0 4600 0
176 2430 2430004 OR2430004018_140124APB_FTO_988279 Bank 14/01/2024 1 11970 5 11970 0 0 11970 0
177 2430 2430004 OR2430004018_140124FTO_988280 Bank To HO 14/01/2024 1 7182 0 0 0 0 0 0
178 2430 2430004 OR2430004018_140124APB_FTO_988281 Bank 14/01/2024 1 11970 5 11970 0 0 11970 0
179 2430 2430004 OR2430004018_140124APB_FTO_988283 Bank 14/01/2024 1 11610 10 11610 0 0 11610 0
180 2430 2430004 OR2430004018_140124FTO_988284 Bank To HO 14/01/2024 1 3483 0 0 0 0 0 0
181 2430 2430004 OR2430004018_260124APB_FTO_1009591 Bank 26/01/2024 1 4977 3 4977 0 0 4977 0
182 2430 2430004 OR2430004018_260124FTO_1009592 Bank To HO 26/01/2024 1 3318 0 0 0 0 0 0
183 2430 2430004 OR2430004018_260124APB_FTO_1009593 Bank 26/01/2024 1 2415 3 2415 0 0 2415 0
184 2430 2430004 OR2430004018_260124FTO_1009594 Bank To HO 26/01/2024 1 1610 0 0 0 0 0 0
185 2430 2430004 OR2430004018_280124APB_FTO_1010924 Bank 28/01/2024 1 18486 12 17064 1 1422 17064 0
186 2430 2430004 OR2430004018_280124APB_FTO_1010925 Bank 28/01/2024 1 8970 12 8280 1 690 8280 0
187 2430 2430004 OR2430004018_300124APB_FTO_1016290 Bank 30/01/2024 1 5426 3 5426 0 0 5426 0
188 2430 2430004 OR2430004018_300124FTO_1016293 Bank To HO 30/01/2024 1 2394 0 0 0 0 0 0
189 2430 2430004 OR2430004018_300124APB_FTO_1016294 Bank 30/01/2024 1 2632 3 2632 0 0 2632 0
190 2430 2430004 OR2430004018_300124FTO_1016295 Bank To HO 30/01/2024 1 1161 0 0 0 0 0 0
191 2430 2430004 OR2430004018_030224APB_FTO_1023995 Bank 03/02/2024 1 26380 17 25263 1 1117 25263 0
192 2430 2430004 OR2430004018_030224APB_FTO_1023997 Bank 03/02/2024 1 12798 17 12256 1 542 12256 0
193 2430 2430004 OR2430004018_030224FTO_1024002 Bank To HO 03/02/2024 1 1150 0 0 0 0 0 0
194 2430 2430004 OR2430004018_030224FTO_1024003 Bank To HO 03/02/2024 1 2370 0 0 0 0 0 0
195 2430 2430004 OR2430004018_180224APB_FTO_1050143 Bank 18/02/2024 1 10693 5 10693 0 0 10693 0
196 2430 2430004 OR2430004018_180224APB_FTO_1050144 Bank 18/02/2024 1 5186 5 5186 0 0 5186 0
197 2430 2430004 OR2430004018_180224FTO_1050146 Bank To HO 18/02/2024 1 4644 0 0 0 0 0 0
198 2430 2430004 OR2430004018_180224FTO_1050147 Bank To HO 18/02/2024 1 9576 0 0 0 0 0 0
199 2430 2430004 OR2430004018_200224APB_FTO_1053832 Bank 20/02/2024 1 8361 7 8361 0 0 8361 0
200 2430 2430004 OR2430004018_200224APB_FTO_1053833 Bank 20/02/2024 1 13338 10 13338 0 0 13338 0
201 2430 2430004 OR2430004018_200224APB_FTO_1053835 Bank 20/02/2024 1 10529 17 10529 0 0 10529 0
202 2430 2430004 OR2430004018_200224FTO_1053837 Bank To HO 20/02/2024 1 2234 0 0 0 0 0 0
203 2430 2430004 OR2430004018_200224FTO_1053838 Bank To HO 20/02/2024 1 1084 0 0 0 0 0 0
204 2430 2430004 OR2430004018_260224APB_FTO_1063900 Bank 26/02/2024 1 20082 16 20082 0 0 20082 0
205 2430 2430004 OR2430004018_260224APB_FTO_1063903 Bank 26/02/2024 1 6723 6 6723 0 0 6723 0
206 2430 2430004 OR2430004018_260224APB_FTO_1063908 Bank 26/02/2024 1 13006 22 13006 0 0 13006 0
207 2430 2430004 OR2430004018_270224APB_FTO_1067369 Bank 27/02/2024 1 10639 13 10639 0 0 10639 0
208 2430 2430004 OR2430004018_270224APB_FTO_1067370 Bank 27/02/2024 1 1117 1 1117 0 0 1117 0
209 2430 2430004 OR2430004018_270224APB_FTO_1067371 Bank 27/02/2024 1 5705 14 5705 0 0 5705 0
210 2430 2430004 OR2430004018_270224APB_FTO_1067374 Bank 27/02/2024 1 957 3 957 0 0 957 0
211 2430 2430004 OR2430004018_270224APB_FTO_1067375 Bank 27/02/2024 1 465 3 465 0 0 465 0
212 2430 2430004 OR2430004018_270224APB_FTO_1067381 Bank 27/02/2024 1 319 1 319 0 0 319 0
213 2430 2430004 OR2430004018_270224APB_FTO_1067383 Bank 27/02/2024 1 155 1 155 0 0 155 0
214 2430 2430004 OR2430004018_010324APB_FTO_1074103 Bank 01/03/2024 1 15638 14 15638 0 0 15638 0
215 2430 2430004 OR2430004018_010324APB_FTO_1074105 Bank 01/03/2024 1 7588 14 7588 0 0 7588 0
216 2430 2430004 OR2430004018_130324APB_FTO_1094129 Bank 13/03/2024 1 3555 3 3555 0 0 3555 0
217 2430 2430004 OR2430004018_130324APB_FTO_1094132 Bank 13/03/2024 1 1185 1 1185 0 0 1185 0
218 2430 2430004 OR2430004018_130324APB_FTO_1094133 Bank 13/03/2024 1 2300 4 2300 0 0 2300 0
Total 218 4892340 1138 2327110 10 24627 2327110 0

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