Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 09:09:34 PM 
Back  
FTO Second Signatory

State : ODISHA District : BARGARH Block : PADAMPUR Panchayat : KHALIAPALI.
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 OR2414009015_250422FTO_55582 Bank 25/04/2022 1 77700 49 77700 0 0 77700 0
2 2414 2414009 OR2414009015_250422APB_FTO_55584 Bank 25/04/2022 1 15540 9 15540 0 0 15540 0
3 2414 2414009 OR2414009015_250422FTO_55587 Bank To HO 25/04/2022 1 9324 0 0 0 0 0 0
4 2414 2414009 OR2414009015_290422FTO_70823 Bank 29/04/2022 1 13320 14 13320 0 0 13320 0
5 2414 2414009 OR2414009015_290422APB_FTO_70826 Bank 29/04/2022 1 9102 7 9102 0 0 9102 0
6 2414 2414009 OR2414009015_290422FTO_70884 Bank To HO 29/04/2022 1 1332 0 0 0 0 0 0
7 2414 2414009 OR2414009015_040522FTO_85709 Bank 04/05/2022 1 48618 36 48618 0 0 48618 0
8 2414 2414009 OR2414009015_040522APB_FTO_85720 Bank 04/05/2022 1 13986 10 13986 0 0 13986 0
9 2414 2414009 OR2414009015_080522FTO_96853 Bank 08/05/2022 1 5772 5 5772 0 0 5772 0
10 2414 2414009 OR2414009015_080522APB_FTO_96855 Bank 08/05/2022 1 5106 5 5106 0 0 5106 0
11 2414 2414009 OR2414009015_080522FTO_96859 Bank To HO 08/05/2022 1 3330 0 0 0 0 0 0
12 2414 2414009 OR2414009015_090522FTO_99867 Bank 09/05/2022 1 49728 34 49728 0 0 49728 0
13 2414 2414009 OR2414009015_090522APB_FTO_99881 Bank 09/05/2022 1 15540 11 15540 0 0 15540 0
14 2414 2414009 OR2414009015_090522FTO_99887 Bank To HO 09/05/2022 1 1554 0 0 0 0 0 0
15 2414 2414009 OR2414009015_120522FTO_115401 Bank 12/05/2022 1 12432 9 12432 0 0 12432 0
16 2414 2414009 OR2414009015_120522APB_FTO_115403 Bank 12/05/2022 1 9324 7 9324 0 0 9324 0
17 2414 2414009 OR2414009015_120522FTO_115405 Bank To HO 12/05/2022 1 2664 0 0 0 0 0 0
18 2414 2414009 OR2414009015_170522FTO_128098 Bank 20/05/2022 1 68154 40 68154 0 0 68154 0
19 2414 2414009 OR2414009015_170522APB_FTO_128111 Bank 20/05/2022 1 14430 9 12876 1 1554 12876 0
20 2414 2414009 OR2414009015_170522FTO_128116 Bank To HO 20/05/2022 1 1554 0 0 0 0 0 0
21 2414 2414009 OR2414009015_200522FTO_137261 Bank 20/05/2022 1 7992 6 7992 0 0 7992 0
22 2414 2414009 OR2414009015_200522APB_FTO_137274 Bank 20/05/2022 1 6660 5 6660 0 0 6660 0
23 2414 2414009 OR2414009015_200522FTO_137278 Bank To HO 20/05/2022 1 2664 0 0 0 0 0 0
24 2414 2414009 OR2414009015_250522FTO_146809 Bank 25/05/2022 1 233100 210 233100 0 0 233100 0
25 2414 2414009 OR2414009015_250522APB_FTO_146816 Bank 25/05/2022 1 48840 43 47730 1 1110 47730 0
26 2414 2414009 OR2414009015_250522FTO_147263 Bank 25/05/2022 1 1110 0 0 1 1110 0 0
27 2414 2414009 OR2414009015_250522FTO_147271 Bank To HO 25/05/2022 1 5550 0 0 0 0 0 0
28 2414 2414009 OR2414009015_250522APB_FTO_147294 Bank 25/05/2022 1 2220 2 2220 0 0 2220 0
29 2414 2414009 OR2414009015_270522FTO_157935 Bank 27/05/2022 1 430458 307 430458 0 0 430458 0
30 2414 2414009 OR2414009015_270522FTO_158685 Bank To HO 27/05/2022 1 33522 0 0 0 0 0 0
31 2414 2414009 OR2414009015_270522APB_FTO_158717 Bank 27/05/2022 1 84804 61 83250 1 1554 83250 0
32 2414 2414009 OR2414009015_030622FTO_190724 Bank 03/06/2022 1 427572 290 427572 0 0 427572 0
33 2414 2414009 OR2414009015_030622APB_FTO_190733 Bank 03/06/2022 1 123654 84 122100 1 1554 122100 0
34 2414 2414009 OR2414009015_030622FTO_190737 Bank To HO 03/06/2022 1 14874 0 0 0 0 0 0
35 2414 2414009 OR2414009015_090622FTO_207695 Bank 09/06/2022 1 33522 9 30414 1 3108 30414 0
36 2414 2414009 OR2414009015_090622APB_FTO_207707 Bank 09/06/2022 1 6660 2 6660 0 0 6660 0
37 2414 2414009 OR2414009015_130622FTO_224292 Bank 14/06/2022 1 471750 327 471750 0 0 471750 0
38 2414 2414009 OR2414009015_130622APB_FTO_224316 Bank 14/06/2022 1 106116 75 104562 1 1554 104562 0
39 2414 2414009 OR2414009015_130622FTO_224320 Bank To HO 14/06/2022 1 15096 0 0 0 0 0 0
40 2414 2414009 OR2414009015_140622FTO_230926 Bank 14/06/2022 1 19980 6 19980 0 0 19980 0
41 2414 2414009 OR2414009015_170622FTO_243432 Bank 17/06/2022 1 477300 333 477300 0 0 477300 0
42 2414 2414009 OR2414009015_170622APB_FTO_243438 Bank 17/06/2022 1 91686 66 91686 0 0 91686 0
43 2414 2414009 OR2414009015_170622FTO_243443 Bank To HO 17/06/2022 1 12654 0 0 0 0 0 0
44 2414 2414009 OR2414009015_200622FTO_255283 Bank 20/06/2022 1 92574 57 92574 0 0 92574 0
45 2414 2414009 OR2414009015_200622APB_FTO_255288 Bank 20/06/2022 1 32412 18 30858 1 1554 30858 0
46 2414 2414009 OR2414009015_200622FTO_255293 Bank To HO 20/06/2022 1 8658 0 0 0 0 0 0
47 2414 2414009 OR2414009015_260622FTO_270835 Bank 26/06/2022 1 489288 343 489288 0 0 489288 0
48 2414 2414009 OR2414009015_260622APB_FTO_270846 Bank 26/06/2022 1 84582 60 83028 1 1554 83028 0
49 2414 2414009 OR2414009015_260622FTO_270851 Bank To HO 26/06/2022 1 13986 0 0 0 0 0 0
50 2414 2414009 OR2414009015_020722FTO_298507 Bank 03/07/2022 1 398046 282 396492 1 1554 396492 0
51 2414 2414009 OR2414009015_020722APB_FTO_298517 Bank 03/07/2022 1 73038 54 71484 1 1554 71484 0
52 2414 2414009 OR2414009015_020722FTO_298519 Bank To HO 03/07/2022 1 15984 0 0 0 0 0 0
53 2414 2414009 OR2414009015_110722FTO_329100 Bank 11/07/2022 1 337662 234 336108 1 1554 336108 0
54 2414 2414009 OR2414009015_110722APB_FTO_329107 Bank 11/07/2022 1 74592 52 74592 0 0 74592 0
55 2414 2414009 OR2414009015_110722FTO_329115 Bank 11/07/2022 1 158184 0 0 235 158184 0 0
56 2414 2414009 OR2414009015_110722APB_FTO_329135 Bank 11/07/2022 1 34944 0 0 52 34944 0 0
57 2414 2414009 OR2414009015_110722FTO_329188 Bank To HO 11/07/2022 1 14652 0 0 0 0 0 0
58 2414 2414009 OR2414009015_110722FTO_329199 Bank To HO 11/07/2022 1 6864 0 0 0 0 0 0
59 2414 2414009 OR2414009015_170722FTO_366009 Bank 17/07/2022 1 233544 160 233544 0 0 233544 0
60 2414 2414009 OR2414009015_170722APB_FTO_366016 Bank 17/07/2022 1 45066 32 45066 0 0 45066 0
61 2414 2414009 OR2414009015_170722FTO_366019 Bank To HO 17/07/2022 1 11544 0 0 0 0 0 0
62 2414 2414009 OR2414009015_170722FTO_366032 Bank 17/07/2022 1 109408 160 109408 0 0 109408 0
63 2414 2414009 OR2414009015_170722APB_FTO_366036 Bank 17/07/2022 1 21112 32 21112 0 0 21112 0
64 2414 2414009 OR2414009015_170722FTO_366037 Bank To HO 17/07/2022 1 5408 0 0 0 0 0 0
65 2414 2414009 OR2414009015_200722FTO_377751 Bank 21/07/2022 1 48174 31 48174 0 0 48174 0
66 2414 2414009 OR2414009015_200722APB_FTO_377755 Bank 21/07/2022 1 7770 5 7770 0 0 7770 0
67 2414 2414009 OR2414009015_200722FTO_377761 Bank 21/07/2022 1 22568 31 22568 0 0 22568 0
68 2414 2414009 OR2414009015_200722APB_FTO_377764 Bank 21/07/2022 1 3640 5 3640 0 0 3640 0
69 2414 2414009 OR2414009015_210722FTO_381059 Bank To HO 21/07/2022 1 1554 0 0 0 0 0 0
70 2414 2414009 OR2414009015_250722FTO_394245 Bank 25/07/2022 1 103896 67 103896 0 0 103896 0
71 2414 2414009 OR2414009015_250722APB_FTO_394255 Bank 25/07/2022 1 18648 12 18648 0 0 18648 0
72 2414 2414009 OR2414009015_250722FTO_394257 Bank To HO 25/07/2022 1 3108 0 0 0 0 0 0
73 2414 2414009 OR2414009015_250722FTO_394272 Bank 25/07/2022 1 48672 67 48672 0 0 48672 0
74 2414 2414009 OR2414009015_250722APB_FTO_394281 Bank 25/07/2022 1 8736 12 8736 0 0 8736 0
75 2414 2414009 OR2414009015_250722FTO_394283 Bank To HO 25/07/2022 1 2184 0 0 0 0 0 0
76 2414 2414009 OR2414009015_280722FTO_407304 Bank 28/07/2022 1 103896 73 103896 0 0 103896 0
77 2414 2414009 OR2414009015_280722APB_FTO_407316 Bank 28/07/2022 1 9768 8 9768 0 0 9768 0
78 2414 2414009 OR2414009015_280722FTO_407328 Bank 28/07/2022 1 48672 73 48672 0 0 48672 0
79 2414 2414009 OR2414009015_280722APB_FTO_407331 Bank 28/07/2022 1 4576 8 4576 0 0 4576 0
80 2414 2414009 OR2414009015_010822FTO_420085 Bank 01/08/2022 1 666 3 666 0 0 666 0
81 2414 2414009 OR2414009015_010822FTO_420090 Bank 17/08/2022 1 624 6 624 0 0 624 0
82 2414 2414009 OR2414009015_010822APB_FTO_420097 Bank 01/08/2022 1 208 2 208 0 0 208 0
83 2414 2414009 OR2414009015_010822FTO_420424 Bank 01/08/2022 1 666 3 666 0 0 666 0
84 2414 2414009 OR2414009015_010822APB_FTO_420455 Bank 01/08/2022 1 444 2 444 0 0 444 0
85 2414 2414009 OR2414009015_020822FTO_423174 Bank 02/08/2022 1 222 1 222 0 0 222 0
86 2414 2414009 OR2414009015_020822FTO_423183 Bank 02/08/2022 1 444 2 444 0 0 444 0
87 2414 2414009 OR2414009015_020822APB_FTO_423184 Bank 02/08/2022 1 222 1 222 0 0 222 0
88 2414 2414009 OR2414009015_020822FTO_423187 Bank 17/08/2022 1 312 3 312 0 0 312 0
89 2414 2414009 OR2414009015_020822APB_FTO_423190 Bank 02/08/2022 1 104 1 104 0 0 104 0
90 2414 2414009 OR2414009015_040822FTO_431774 Bank 04/08/2022 1 27750 24 27750 0 0 27750 0
91 2414 2414009 OR2414009015_040822APB_FTO_431782 Bank 04/08/2022 1 9324 5 9324 0 0 9324 0
92 2414 2414009 OR2414009015_040822FTO_431787 Bank To HO 04/08/2022 1 2664 0 0 0 0 0 0
93 2414 2414009 OR2414009015_040822FTO_431790 Bank 04/08/2022 1 3552 4 3552 0 0 3552 0
94 2414 2414009 OR2414009015_040822APB_FTO_431793 Bank 04/08/2022 1 222 1 222 0 0 222 0
95 2414 2414009 OR2414009015_040822FTO_431797 Bank 17/08/2022 1 14664 28 14664 0 0 14664 0
96 2414 2414009 OR2414009015_040822APB_FTO_431800 Bank 17/08/2022 1 4472 6 4472 0 0 4472 0
97 2414 2414009 OR2414009015_040822FTO_431807 Bank To HO 12/09/2022 1 1248 0 0 0 0 0 0
98 2414 2414009 OR2414009015_070822FTO_440043 Bank 07/08/2022 1 444 2 444 0 0 444 0
99 2414 2414009 OR2414009015_070822FTO_440045 Bank 08/08/2022 1 888 4 888 0 0 888 0
100 2414 2414009 OR2414009015_070822APB_FTO_440047 Bank 08/08/2022 1 444 2 444 0 0 444 0
101 2414 2414009 OR2414009015_070822FTO_440048 Bank 17/08/2022 1 624 6 624 0 0 624 0
102 2414 2414009 OR2414009015_070822APB_FTO_440050 Bank 17/08/2022 1 208 2 208 0 0 208 0
103 2414 2414009 OR2414009015_120822FTO_455508 Bank 12/08/2022 1 23310 7 23310 0 0 23310 0
104 2414 2414009 OR2414009015_120822FTO_455643 Bank 17/08/2022 1 10920 7 10920 0 0 10920 0
105 2414 2414009 OR2414009015_170822FTO_474015 Bank 17/08/2022 1 6660 2 6660 0 0 6660 0
106 2414 2414009 OR2414009015_170822FTO_474026 Bank 17/08/2022 1 3120 2 3120 0 0 3120 0
107 2414 2414009 OR2414009015_220822FTO_489963 Bank 22/08/2022 1 151182 48 151182 0 0 151182 0
108 2414 2414009 OR2414009015_220822APB_FTO_489971 Bank 22/08/2022 1 3108 1 3108 0 0 3108 0
109 2414 2414009 OR2414009015_220822FTO_489977 Bank 22/08/2022 1 18204 6 18204 0 0 18204 0
110 2414 2414009 OR2414009015_220822FTO_489986 Bank 22/08/2022 1 79352 54 79352 0 0 79352 0
111 2414 2414009 OR2414009015_220822APB_FTO_490001 Bank 22/08/2022 1 13416 9 13416 0 0 13416 0
112 2414 2414009 OR2414009015_220822APB_FTO_490011 Bank 22/08/2022 1 25530 8 25530 0 0 25530 0
113 2414 2414009 OR2414009015_260822FTO_505545 Bank 26/08/2022 1 20646 31 20646 0 0 20646 0
114 2414 2414009 OR2414009015_260822APB_FTO_505576 Bank 26/08/2022 1 2664 4 2664 0 0 2664 0
115 2414 2414009 OR2414009015_260822APB_FTO_505589 Bank 26/08/2022 1 666 1 666 0 0 666 0
116 2414 2414009 OR2414009015_260822FTO_505600 Bank 26/08/2022 1 9672 31 9672 0 0 9672 0
117 2414 2414009 OR2414009015_260822APB_FTO_505609 Bank 26/08/2022 1 1560 5 1560 0 0 1560 0
118 2414 2414009 OR2414009015_030922FTO_525436 Bank 03/09/2022 1 13986 9 13986 0 0 13986 0
119 2414 2414009 OR2414009015_030922APB_FTO_525449 Bank 03/09/2022 1 1554 1 1554 0 0 1554 0
120 2414 2414009 OR2414009015_030922FTO_525458 Bank 03/09/2022 1 10878 7 10878 0 0 10878 0
121 2414 2414009 OR2414009015_030922APB_FTO_525522 Bank 03/09/2022 1 3108 2 3108 0 0 3108 0
122 2414 2414009 OR2414009015_030922FTO_525532 Bank 03/09/2022 1 11648 16 11648 0 0 11648 0
123 2414 2414009 OR2414009015_030922APB_FTO_525566 Bank 03/09/2022 1 2184 3 2184 0 0 2184 0
124 2414 2414009 OR2414009015_090922FTO_544272 Bank 09/09/2022 1 110778 123 110778 0 0 110778 0
125 2414 2414009 OR2414009015_090922APB_FTO_544281 Bank 09/09/2022 1 18870 19 18870 0 0 18870 0
126 2414 2414009 OR2414009015_090922FTO_544284 Bank 09/09/2022 1 10434 18 10434 0 0 10434 0
127 2414 2414009 OR2414009015_090922APB_FTO_544287 Bank 09/09/2022 1 444 1 444 0 0 444 0
128 2414 2414009 OR2414009015_090922FTO_544294 Bank 09/09/2022 1 56784 141 56784 0 0 56784 0
129 2414 2414009 OR2414009015_090922APB_FTO_544301 Bank 09/09/2022 1 9048 20 9048 0 0 9048 0
130 2414 2414009 OR2414009015_090922FTO_544306 Bank To HO 09/09/2022 1 6882 0 0 0 0 0 0
131 2414 2414009 OR2414009015_090922FTO_544310 Bank To HO 12/09/2022 1 3224 0 0 0 0 0 0
132 2414 2414009 OR2414009015_120922FTO_550830 Bank 12/09/2022 1 40848 67 40848 0 0 40848 0
133 2414 2414009 OR2414009015_120922APB_FTO_550836 Bank 12/09/2022 1 4440 7 4440 0 0 4440 0
134 2414 2414009 OR2414009015_120922FTO_550840 Bank To HO 12/09/2022 1 222 0 0 0 0 0 0
135 2414 2414009 OR2414009015_120922FTO_550843 Bank 12/09/2022 1 2442 11 2442 0 0 2442 0
136 2414 2414009 OR2414009015_120922APB_FTO_550845 Bank 12/09/2022 1 222 1 222 0 0 222 0
137 2414 2414009 OR2414009015_120922FTO_550851 Bank 12/09/2022 1 20280 78 20280 0 0 20280 0
138 2414 2414009 OR2414009015_120922APB_FTO_550855 Bank 12/09/2022 1 2184 8 2184 0 0 2184 0
139 2414 2414009 OR2414009015_120922FTO_550859 Bank To HO 12/09/2022 1 104 0 0 0 0 0 0
140 2414 2414009 OR2414009015_190922FTO_573587 Bank 19/09/2022 1 71928 80 71928 0 0 71928 0
141 2414 2414009 OR2414009015_190922APB_FTO_573658 Bank 19/09/2022 1 11322 11 11322 0 0 11322 0
142 2414 2414009 OR2414009015_190922FTO_573664 Bank 19/09/2022 1 12876 15 12876 0 0 12876 0
143 2414 2414009 OR2414009015_190922APB_FTO_573669 Bank 19/09/2022 1 2220 2 2220 0 0 2220 0
144 2414 2414009 OR2414009015_190922FTO_573685 Bank 19/09/2022 1 39728 95 39728 0 0 39728 0
145 2414 2414009 OR2414009015_190922APB_FTO_573692 Bank 19/09/2022 1 6344 13 6344 0 0 6344 0
146 2414 2414009 OR2414009015_190922FTO_573699 Bank To HO 19/09/2022 1 2220 0 0 0 0 0 0
147 2414 2414009 OR2414009015_190922FTO_573703 Bank To HO 23/09/2022 1 1040 0 0 0 0 0 0
148 2414 2414009 OR2414009015_220922APB_FTO_586714 Bank 23/09/2022 1 5328 4 5328 0 0 5328 0
149 2414 2414009 OR2414009015_220922FTO_586755 Bank 23/09/2022 1 72150 66 72150 0 0 72150 0
150 2414 2414009 OR2414009015_220922APB_FTO_586772 Bank 23/09/2022 1 4884 4 4884 0 0 4884 0
151 2414 2414009 OR2414009015_220922FTO_586777 Bank 23/09/2022 1 6660 5 6660 0 0 6660 0
152 2414 2414009 OR2414009015_220922FTO_586796 Bank 23/09/2022 1 36920 71 36920 0 0 36920 0
153 2414 2414009 OR2414009015_220922APB_FTO_586820 Bank 23/09/2022 1 4784 8 4784 0 0 4784 0
154 2414 2414009 OR2414009015_220922FTO_586848 Bank To HO 23/09/2022 1 3552 0 0 0 0 0 0
155 2414 2414009 OR2414009015_220922FTO_586870 Bank To HO 23/09/2022 1 1332 0 0 0 0 0 0
156 2414 2414009 OR2414009015_220922FTO_586876 Bank To HO 23/09/2022 1 2288 0 0 0 0 0 0
157 2414 2414009 OR2414009015_290922FTO_609949 Bank 29/09/2022 1 204462 215 204462 0 0 204462 0
158 2414 2414009 OR2414009015_290922APB_FTO_609958 Bank 29/09/2022 1 26862 27 26862 0 0 26862 0
159 2414 2414009 OR2414009015_290922FTO_609969 Bank 29/09/2022 1 61716 63 61716 0 0 61716 0
160 2414 2414009 OR2414009015_290922APB_FTO_609972 Bank 29/09/2022 1 15984 18 15984 0 0 15984 0
161 2414 2414009 OR2414009015_290922FTO_610017 Bank 29/09/2022 1 124696 278 124696 0 0 124696 0
162 2414 2414009 OR2414009015_290922APB_FTO_610027 Bank 29/09/2022 1 20072 45 20072 0 0 20072 0
163 2414 2414009 OR2414009015_290922FTO_610064 Bank To HO 29/09/2022 1 2886 0 0 0 0 0 0
164 2414 2414009 OR2414009015_290922FTO_610075 Bank To HO 29/09/2022 1 5772 0 0 0 0 0 0
165 2414 2414009 OR2414009015_290922FTO_610080 Bank To HO 29/09/2022 1 4056 0 0 0 0 0 0
166 2414 2414009 OR2414009015_051022FTO_625703 Bank 05/10/2022 1 34188 11 34188 0 0 34188 0
167 2414 2414009 OR2414009015_051022APB_FTO_625706 Bank 05/10/2022 1 9324 3 9324 0 0 9324 0
168 2414 2414009 OR2414009015_051022FTO_625707 Bank To HO 05/10/2022 1 6216 0 0 0 0 0 0
169 2414 2414009 OR2414009015_051022FTO_625709 Bank 05/10/2022 1 3108 1 3108 0 0 3108 0
170 2414 2414009 OR2414009015_051022FTO_625711 Bank 05/10/2022 1 17472 12 17472 0 0 17472 0
171 2414 2414009 OR2414009015_051022APB_FTO_625712 Bank 05/10/2022 1 4368 3 4368 0 0 4368 0
172 2414 2414009 OR2414009015_051022FTO_625713 Bank To HO 05/10/2022 1 2912 0 0 0 0 0 0
173 2414 2414009 OR2414009015_051022FTO_625761 Bank 05/10/2022 1 19314 12 19314 0 0 19314 0
174 2414 2414009 OR2414009015_051022FTO_625767 Bank 05/10/2022 1 189800 281 189800 0 0 189800 0
175 2414 2414009 OR2414009015_051022FTO_625768 Bank 05/10/2022 1 4864 2 4004 1 860 4004 0
176 2414 2414009 OR2414009015_051022FTO_625769 Bank 05/10/2022 1 12040 8 12040 0 0 12040 0
177 2414 2414009 OR2414009015_051022FTO_625770 Bank To HO 05/10/2022 1 4884 0 0 0 0 0 0
178 2414 2414009 OR2414009015_071022FTO_633201 Bank 07/10/2022 1 68820 53 68820 0 0 68820 0
179 2414 2414009 OR2414009015_071022APB_FTO_633210 Bank 07/10/2022 1 14874 12 14874 0 0 14874 0
180 2414 2414009 OR2414009015_071022FTO_633211 Bank 07/10/2022 1 30414 27 30414 0 0 30414 0
181 2414 2414009 OR2414009015_071022APB_FTO_633214 Bank 07/10/2022 1 8436 8 8436 0 0 8436 0
182 2414 2414009 OR2414009015_071022FTO_633230 Bank To HO 07/10/2022 1 1332 0 0 0 0 0 0
183 2414 2414009 OR2414009015_071022FTO_633241 Bank 07/10/2022 1 46488 80 46488 0 0 46488 0
184 2414 2414009 OR2414009015_071022APB_FTO_633244 Bank 07/10/2022 1 10920 20 10920 0 0 10920 0
185 2414 2414009 OR2414009015_071022FTO_633248 Bank To HO 07/10/2022 1 624 0 0 0 0 0 0
186 2414 2414009 OR2414009015_081022FTO_637057 Bank 08/10/2022 1 81474 103 81474 0 0 81474 0
187 2414 2414009 OR2414009015_081022APB_FTO_637058 Bank 08/10/2022 1 9102 13 9102 0 0 9102 0
188 2414 2414009 OR2414009015_081022FTO_637059 Bank 08/10/2022 1 13098 15 13098 0 0 13098 0
189 2414 2414009 OR2414009015_081022APB_FTO_637060 Bank 08/10/2022 1 4218 5 4218 0 0 4218 0
190 2414 2414009 OR2414009015_081022FTO_637066 Bank 08/10/2022 1 44304 118 44304 0 0 44304 0
191 2414 2414009 OR2414009015_081022APB_FTO_637074 Bank 08/10/2022 1 6240 18 6240 0 0 6240 0
192 2414 2414009 OR2414009015_081022FTO_637084 Bank 08/10/2022 1 9324 3 9324 0 0 9324 0
193 2414 2414009 OR2414009015_081022FTO_637086 Bank 08/10/2022 1 4368 3 4368 0 0 4368 0
194 2414 2414009 OR2414009015_111022FTO_648697 Bank 11/10/2022 1 73704 79 73704 0 0 73704 0
195 2414 2414009 OR2414009015_111022APB_FTO_648699 Bank 11/10/2022 1 23532 27 22422 1 1110 22422 0
196 2414 2414009 OR2414009015_111022FTO_648700 Bank To HO 11/10/2022 1 1332 0 0 0 0 0 0
197 2414 2414009 OR2414009015_111022FTO_648701 Bank 11/10/2022 1 3774 5 3774 0 0 3774 0
198 2414 2414009 OR2414009015_111022APB_FTO_648702 Bank 11/10/2022 1 1554 2 1554 0 0 1554 0
199 2414 2414009 OR2414009015_111022FTO_648705 Bank 11/10/2022 1 36296 84 36296 0 0 36296 0
200 2414 2414009 OR2414009015_111022APB_FTO_648709 Bank 11/10/2022 1 11752 29 11232 1 520 11232 0
201 2414 2414009 OR2414009015_111022FTO_648711 Bank To HO 11/10/2022 1 624 0 0 0 0 0 0
202 2414 2414009 OR2414009015_181022FTO_670062 Bank 18/10/2022 1 207126 269 206904 1 222 206904 0
203 2414 2414009 OR2414009015_181022APB_FTO_670077 Bank 18/10/2022 1 52392 71 52392 0 0 52392 0
204 2414 2414009 OR2414009015_181022FTO_670081 Bank To HO 18/10/2022 1 12654 0 0 0 0 0 0
205 2414 2414009 OR2414009015_181022FTO_670086 Bank 18/10/2022 1 53946 58 53946 0 0 53946 0
206 2414 2414009 OR2414009015_181022APB_FTO_670102 Bank 18/10/2022 1 16428 17 16428 0 0 16428 0
207 2414 2414009 OR2414009015_181022FTO_670104 Bank To HO 18/10/2022 1 1554 0 0 0 0 0 0
208 2414 2414009 OR2414009015_181022FTO_670113 Bank 18/10/2022 1 122304 327 122200 1 104 122200 0
209 2414 2414009 OR2414009015_181022APB_FTO_670121 Bank 18/10/2022 1 32240 88 32240 0 0 32240 0
210 2414 2414009 OR2414009015_181022FTO_670125 Bank To HO 18/10/2022 1 6656 0 0 0 0 0 0
211 2414 2414009 OR2414009015_261022FTO_699373 Bank 26/10/2022 1 185148 184 184038 1 1110 184038 0
212 2414 2414009 OR2414009015_261022APB_FTO_699389 Bank 26/10/2022 1 57720 58 56610 1 1110 56610 0
213 2414 2414009 OR2414009015_261022FTO_699395 Bank To HO 26/10/2022 1 888 0 0 0 0 0 0
214 2414 2414009 OR2414009015_261022FTO_699400 Bank 26/10/2022 1 47508 42 47508 0 0 47508 0
215 2414 2414009 OR2414009015_261022APB_FTO_699401 Bank 26/10/2022 1 13764 12 13764 0 0 13764 0
216 2414 2414009 OR2414009015_261022FTO_699409 Bank 26/10/2022 1 108992 226 108472 1 520 108472 0
217 2414 2414009 OR2414009015_261022APB_FTO_699417 Bank 26/10/2022 1 33488 70 32968 1 520 32968 0
218 2414 2414009 OR2414009015_261022FTO_699421 Bank To HO 26/10/2022 1 416 0 0 0 0 0 0
219 2414 2414009 OR2414009015_021122FTO_731115 Bank 02/11/2022 1 227328 162 227328 0 0 227328 0
220 2414 2414009 OR2414009015_021122APB_FTO_731131 Bank 02/11/2022 1 11988 11 11988 0 0 11988 0
221 2414 2414009 OR2414009015_021122APB_FTO_731137 Bank 02/11/2022 1 65490 44 63936 1 1554 63936 0
222 2414 2414009 OR2414009015_021122FTO_731146 Bank 02/11/2022 1 46842 38 46842 0 0 46842 0
223 2414 2414009 OR2414009015_021122FTO_731155 Bank 10/11/2022 1 128440 200 128440 0 0 128440 0
224 2414 2414009 OR2414009015_021122APB_FTO_731161 Bank 10/11/2022 1 36296 55 35568 1 728 35568 0
225 2414 2414009 OR2414009015_021122FTO_731172 Bank 10/11/2022 1 1664 4 1664 0 0 1664 0
226 2414 2414009 OR2414009015_021122FTO_731176 Bank 02/11/2022 1 1332 2 1332 0 0 1332 0
227 2414 2414009 OR2414009015_041122FTO_736904 Bank To HO 04/11/2022 1 1332 0 0 0 0 0 0
228 2414 2414009 OR2414009015_041122FTO_736921 Bank To HO 17/11/2022 1 624 0 0 0 0 0 0
229 2414 2414009 OR2414009015_091122FTO_754312 Bank 10/11/2022 1 12432 24 12432 0 0 12432 0
230 2414 2414009 OR2414009015_091122APB_FTO_754328 Bank 10/11/2022 1 666 1 666 0 0 666 0
231 2414 2414009 OR2414009015_091122FTO_754329 Bank 10/11/2022 1 11100 18 11100 0 0 11100 0
232 2414 2414009 OR2414009015_091122APB_FTO_754332 Bank 10/11/2022 1 1554 3 1554 0 0 1554 0
233 2414 2414009 OR2414009015_091122FTO_754334 Bank 10/11/2022 1 11024 42 11024 0 0 11024 0
234 2414 2414009 OR2414009015_091122APB_FTO_754336 Bank 10/11/2022 1 1040 4 1040 0 0 1040 0
235 2414 2414009 OR2414009015_141122FTO_777725 Bank 14/11/2022 1 152736 149 152736 0 0 152736 0
236 2414 2414009 OR2414009015_141122APB_FTO_777733 Bank 14/11/2022 1 35076 35 35076 0 0 35076 0
237 2414 2414009 OR2414009015_141122FTO_777738 Bank To HO 17/11/2022 1 888 0 0 0 0 0 0
238 2414 2414009 OR2414009015_141122FTO_777741 Bank 14/11/2022 1 69042 59 69042 0 0 69042 0
239 2414 2414009 OR2414009015_141122APB_FTO_777747 Bank 14/11/2022 1 8880 8 8880 0 0 8880 0
240 2414 2414009 OR2414009015_141122FTO_777762 Bank 14/11/2022 1 103896 208 103896 0 0 103896 0
241 2414 2414009 OR2414009015_141122APB_FTO_777772 Bank 14/11/2022 1 20592 43 20592 0 0 20592 0
242 2414 2414009 OR2414009015_141122FTO_777781 Bank To HO 17/11/2022 1 416 0 0 0 0 0 0
243 2414 2414009 OR2414009015_171122FTO_788721 Bank 17/11/2022 1 7770 5 7770 0 0 7770 0
244 2414 2414009 OR2414009015_171122APB_FTO_788732 Bank 17/11/2022 1 3108 2 3108 0 0 3108 0
245 2414 2414009 OR2414009015_171122FTO_788735 Bank 17/11/2022 1 3640 5 3640 0 0 3640 0
246 2414 2414009 OR2414009015_171122APB_FTO_788739 Bank 17/11/2022 1 1456 2 1456 0 0 1456 0
247 2414 2414009 OR2414009015_191122FTO_798535 Bank 19/11/2022 1 268176 256 268176 0 0 268176 0
248 2414 2414009 OR2414009015_191122FTO_798578 Bank To HO 19/11/2022 1 11988 0 0 0 0 0 0
249 2414 2414009 OR2414009015_191122FTO_798606 Bank 19/11/2022 1 105894 97 105894 0 0 105894 0
250 2414 2414009 OR2414009015_191122APB_FTO_798614 Bank 19/11/2022 1 25974 24 25974 0 0 25974 0
251 2414 2414009 OR2414009015_191122FTO_798618 Bank To HO 19/11/2022 1 4440 0 0 0 0 0 0
252 2414 2414009 OR2414009015_191122FTO_798656 Bank 19/11/2022 1 175240 353 175240 0 0 175240 0
253 2414 2414009 OR2414009015_191122APB_FTO_798676 Bank 19/11/2022 1 32656 69 32136 1 520 32136 0
254 2414 2414009 OR2414009015_191122FTO_798689 Bank To HO 19/11/2022 1 3640 0 0 0 0 0 0
255 2414 2414009 OR2414009015_191122APB_FTO_798763 Bank 19/11/2022 1 35076 35 33966 1 1110 33966 0
256 2414 2414009 OR2414009015_241122FTO_818717 Bank 24/11/2022 1 46620 15 46620 0 0 46620 0
257 2414 2414009 OR2414009015_241122APB_FTO_818725 Bank 24/11/2022 1 3108 1 3108 0 0 3108 0
258 2414 2414009 OR2414009015_241122FTO_818732 Bank To HO 24/11/2022 1 3108 0 0 0 0 0 0
259 2414 2414009 OR2414009015_241122FTO_818743 Bank 24/11/2022 1 21840 15 21840 0 0 21840 0
260 2414 2414009 OR2414009015_241122APB_FTO_818747 Bank 24/11/2022 1 1456 1 1456 0 0 1456 0
261 2414 2414009 OR2414009015_241122FTO_818751 Bank To HO 24/11/2022 1 1456 0 0 0 0 0 0
262 2414 2414009 OR2414009015_301122FTO_839611 Bank 30/11/2022 1 278166 240 276834 1 1332 276834 0
263 2414 2414009 OR2414009015_301122APB_FTO_839624 Bank 30/11/2022 1 31524 31 31524 0 0 31524 0
264 2414 2414009 OR2414009015_301122FTO_839626 Bank To HO 30/11/2022 1 4440 0 0 0 0 0 0
265 2414 2414009 OR2414009015_301122FTO_839631 Bank 30/11/2022 1 150294 121 150294 0 0 150294 0
266 2414 2414009 OR2414009015_301122APB_FTO_839635 Bank 30/11/2022 1 37296 28 37296 0 0 37296 0
267 2414 2414009 OR2414009015_301122FTO_839639 Bank To HO 30/11/2022 1 4662 0 0 0 0 0 0
268 2414 2414009 OR2414009015_301122FTO_839649 Bank 30/11/2022 1 200720 361 200096 1 624 200096 0
269 2414 2414009 OR2414009015_301122APB_FTO_839656 Bank 30/11/2022 1 32240 59 32240 0 0 32240 0
270 2414 2414009 OR2414009015_301122FTO_839662 Bank To HO 30/11/2022 1 4264 0 0 0 0 0 0
271 2414 2414009 OR2414009015_081222FTO_871743 Bank 08/12/2022 1 40626 40 40626 0 0 40626 0
272 2414 2414009 OR2414009015_081222APB_FTO_871753 Bank 08/12/2022 1 5994 4 5994 0 0 5994 0
273 2414 2414009 OR2414009015_081222FTO_871760 Bank To HO 08/12/2022 1 222 0 0 0 0 0 0
274 2414 2414009 OR2414009015_081222FTO_871774 Bank 08/12/2022 1 21978 25 21978 0 0 21978 0
275 2414 2414009 OR2414009015_081222APB_FTO_871788 Bank 08/12/2022 1 888 1 888 0 0 888 0
276 2414 2414009 OR2414009015_081222FTO_871796 Bank 08/12/2022 1 29328 65 29328 0 0 29328 0
277 2414 2414009 OR2414009015_081222APB_FTO_871811 Bank 08/12/2022 1 3224 5 3224 0 0 3224 0
278 2414 2414009 OR2414009015_081222FTO_871816 Bank To HO 08/12/2022 1 104 0 0 0 0 0 0
279 2414 2414009 OR2414009015_131222FTO_891687 Bank 13/12/2022 1 56610 23 56610 0 0 56610 0
280 2414 2414009 OR2414009015_131222APB_FTO_891691 Bank 13/12/2022 1 14652 6 14652 0 0 14652 0
281 2414 2414009 OR2414009015_131222FTO_891694 Bank 13/12/2022 1 3108 1 3108 0 0 3108 0
282 2414 2414009 OR2414009015_131222APB_FTO_891703 Bank 13/12/2022 1 6216 4 6216 0 0 6216 0
283 2414 2414009 OR2414009015_131222FTO_891708 Bank 13/12/2022 1 27976 24 27976 0 0 27976 0
284 2414 2414009 OR2414009015_131222APB_FTO_891715 Bank 13/12/2022 1 9776 10 9776 0 0 9776 0
285 2414 2414009 OR2414009015_131222FTO_891765 Bank To HO 13/12/2022 1 3108 0 0 0 0 0 0
286 2414 2414009 OR2414009015_131222FTO_891779 Bank To HO 13/12/2022 1 1456 0 0 0 0 0 0
287 2414 2414009 OR2414009015_171222FTO_912324 Bank 17/12/2022 1 22866 19 22866 0 0 22866 0
288 2414 2414009 OR2414009015_171222APB_FTO_912344 Bank 17/12/2022 1 9990 13 9990 0 0 9990 0
289 2414 2414009 OR2414009015_171222FTO_912351 Bank 17/12/2022 1 3108 3 3108 0 0 3108 0
290 2414 2414009 OR2414009015_171222APB_FTO_912360 Bank 17/12/2022 1 6438 6 6438 0 0 6438 0
291 2414 2414009 OR2414009015_171222FTO_912367 Bank 17/12/2022 1 12168 22 12168 0 0 12168 0
292 2414 2414009 OR2414009015_171222APB_FTO_912374 Bank 17/12/2022 1 7696 19 7696 0 0 7696 0
293 2414 2414009 OR2414009015_251222FTO_944107 Bank 25/12/2022 1 54612 47 54612 0 0 54612 0
294 2414 2414009 OR2414009015_251222APB_FTO_944118 Bank 25/12/2022 1 184482 152 184482 0 0 184482 0
295 2414 2414009 OR2414009015_251222FTO_944124 Bank 25/12/2022 1 46842 33 46842 0 0 46842 0
296 2414 2414009 OR2414009015_251222APB_FTO_944126 Bank 25/12/2022 1 126096 97 124764 1 1332 124764 0
297 2414 2414009 OR2414009015_251222FTO_944133 Bank 25/12/2022 1 47528 80 47528 0 0 47528 0
298 2414 2414009 OR2414009015_251222APB_FTO_944140 Bank 25/12/2022 1 145496 249 144872 1 624 144872 0
299 2414 2414009 OR2414009015_281222FTO_960496 Bank 28/12/2022 1 55500 39 55500 0 0 55500 0
300 2414 2414009 OR2414009015_281222APB_FTO_960503 Bank 28/12/2022 1 66600 60 66600 0 0 66600 0
301 2414 2414009 OR2414009015_281222FTO_960506 Bank To HO 28/12/2022 1 7326 0 0 0 0 0 0
302 2414 2414009 OR2414009015_281222FTO_960507 Bank 28/12/2022 1 6438 10 6438 0 0 6438 0
303 2414 2414009 OR2414009015_281222APB_FTO_960512 Bank 28/12/2022 1 21978 19 21978 0 0 21978 0
304 2414 2414009 OR2414009015_281222FTO_960519 Bank 28/12/2022 1 29016 49 29016 0 0 29016 0
305 2414 2414009 OR2414009015_281222APB_FTO_960527 Bank 28/12/2022 1 41496 79 41496 0 0 41496 0
306 2414 2414009 OR2414009015_281222FTO_960534 Bank To HO 28/12/2022 1 3432 0 0 0 0 0 0
307 2414 2414009 OR2414009015_040123FTO_984141 Bank 04/01/2023 1 25974 24 25974 0 0 25974 0
308 2414 2414009 OR2414009015_040123APB_FTO_984153 Bank 04/01/2023 1 119658 137 119658 0 0 119658 0
309 2414 2414009 OR2414009015_040123FTO_984178 Bank 04/01/2023 1 23976 23 23976 0 0 23976 0
310 2414 2414009 OR2414009015_040123APB_FTO_984189 Bank 04/01/2023 1 105006 97 105006 0 0 105006 0
311 2414 2414009 OR2414009015_040123FTO_984206 Bank 04/01/2023 1 11988 9 11988 0 0 11988 0
312 2414 2414009 OR2414009015_040123APB_FTO_984216 Bank 04/01/2023 1 38628 30 38628 0 0 38628 0
313 2414 2414009 OR2414009015_040123FTO_984219 Bank 04/01/2023 1 2886 2 2886 0 0 2886 0
314 2414 2414009 OR2414009015_040123APB_FTO_984222 Bank 04/01/2023 1 4662 3 4662 0 0 4662 0
315 2414 2414009 OR2414009015_040123FTO_984228 Bank To HO 04/01/2023 1 1554 0 0 0 0 0 0
316 2414 2414009 OR2414009015_040123FTO_984232 Bank 04/01/2023 1 30368 58 30368 0 0 30368 0
317 2414 2414009 OR2414009015_040123APB_FTO_984244 Bank 04/01/2023 1 125528 267 125528 0 0 125528 0
318 2414 2414009 OR2414009015_040123FTO_984259 Bank To HO 04/01/2023 1 728 0 0 0 0 0 0
319 2414 2414009 OR2414009015_060123FTO_993875 Bank 06/01/2023 1 36852 36 36852 0 0 36852 0
320 2414 2414009 OR2414009015_060123APB_FTO_993902 Bank 06/01/2023 1 57498 66 57498 0 0 57498 0
321 2414 2414009 OR2414009015_060123FTO_993919 Bank 06/01/2023 1 12654 11 12654 0 0 12654 0
322 2414 2414009 OR2414009015_060123APB_FTO_993932 Bank 06/01/2023 1 38406 41 37962 1 444 37962 0
323 2414 2414009 OR2414009015_060123FTO_993938 Bank To HO 06/01/2023 1 1332 0 0 0 0 0 0
324 2414 2414009 OR2414009015_060123FTO_993940 Bank To HO 06/01/2023 1 444 0 0 0 0 0 0
325 2414 2414009 OR2414009015_060123FTO_993949 Bank 06/01/2023 1 23192 47 23192 0 0 23192 0
326 2414 2414009 OR2414009015_060123APB_FTO_993954 Bank 06/01/2023 1 44928 107 44720 1 208 44720 0
327 2414 2414009 OR2414009015_060123FTO_993957 Bank To HO 06/01/2023 1 832 0 0 0 0 0 0
328 2414 2414009 OR2414009015_120123FTO_1010077 Bank 12/01/2023 1 55278 46 52392 1 2886 52392 0
329 2414 2414009 OR2414009015_120123APB_FTO_1010090 Bank 12/01/2023 1 116328 123 116328 0 0 116328 0
330 2414 2414009 OR2414009015_120123FTO_1010104 Bank To HO 12/01/2023 1 1110 0 0 0 0 0 0
331 2414 2414009 OR2414009015_120123FTO_1010116 Bank 12/01/2023 1 39072 42 39072 0 0 39072 0
332 2414 2414009 OR2414009015_120123APB_FTO_1010122 Bank 12/01/2023 1 92352 99 92352 0 0 92352 0
333 2414 2414009 OR2414009015_120123FTO_1010130 Bank 12/01/2023 1 44200 88 42848 1 1352 42848 0
334 2414 2414009 OR2414009015_120123APB_FTO_1010144 Bank 12/01/2023 1 97760 222 97760 0 0 97760 0
335 2414 2414009 OR2414009015_120123FTO_1010151 Bank To HO 12/01/2023 1 520 0 0 0 0 0 0
336 2414 2414009 OR2414009015_170123FTO_1027778 Bank 17/01/2023 1 28638 21 28638 0 0 28638 0
337 2414 2414009 OR2414009015_170123APB_FTO_1027792 Bank 17/01/2023 1 38850 29 38850 0 0 38850 0
338 2414 2414009 OR2414009015_170123FTO_1027799 Bank To HO 17/01/2023 1 2664 0 0 0 0 0 0
339 2414 2414009 OR2414009015_170123FTO_1027808 Bank 17/01/2023 1 3108 2 3108 0 0 3108 0
340 2414 2414009 OR2414009015_170123APB_FTO_1027814 Bank 17/01/2023 1 11766 9 11766 0 0 11766 0
341 2414 2414009 OR2414009015_170123FTO_1027828 Bank 17/01/2023 1 14872 23 14872 0 0 14872 0
342 2414 2414009 OR2414009015_170123APB_FTO_1027846 Bank 17/01/2023 1 23712 38 23712 0 0 23712 0
343 2414 2414009 OR2414009015_170123FTO_1027860 Bank To HO 17/01/2023 1 1248 0 0 0 0 0 0
344 2414 2414009 OR2414009015_230123FTO_1044813 Bank 23/01/2023 1 83250 67 83250 0 0 83250 0
345 2414 2414009 OR2414009015_230123APB_FTO_1044818 Bank 23/01/2023 1 123876 122 123876 0 0 123876 0
346 2414 2414009 OR2414009015_230123FTO_1044819 Bank To HO 23/01/2023 1 3330 0 0 0 0 0 0
347 2414 2414009 OR2414009015_230123FTO_1044820 Bank 23/01/2023 1 67266 59 67266 0 0 67266 0
348 2414 2414009 OR2414009015_230123APB_FTO_1044822 Bank 23/01/2023 1 129870 129 128316 1 1554 128316 0
349 2414 2414009 OR2414009015_230123FTO_1044823 Bank To HO 23/01/2023 1 3996 0 0 0 0 0 0
350 2414 2414009 OR2414009015_230123FTO_1044824 Bank 23/01/2023 1 70512 126 70512 0 0 70512 0
351 2414 2414009 OR2414009015_230123APB_FTO_1044827 Bank 23/01/2023 1 118872 251 118144 1 728 118144 0
352 2414 2414009 OR2414009015_230123FTO_1044828 Bank To HO 23/01/2023 1 3432 0 0 0 0 0 0
353 2414 2414009 OR2414009015_010223FTO_1078024 Bank 02/02/2023 1 112776 71 112776 0 0 112776 0
354 2414 2414009 OR2414009015_010223APB_FTO_1078043 Bank 02/02/2023 1 137862 98 137862 0 0 137862 0
355 2414 2414009 OR2414009015_010223FTO_1078063 Bank To HO 02/02/2023 1 666 0 0 0 0 0 0
356 2414 2414009 OR2414009015_010223FTO_1078069 Bank 02/02/2023 1 73926 60 73926 0 0 73926 0
357 2414 2414009 OR2414009015_010223APB_FTO_1078076 Bank 02/02/2023 1 147852 108 146298 1 1554 146298 0
358 2414 2414009 OR2414009015_010223FTO_1078078 Bank To HO 02/02/2023 1 3774 0 0 0 0 0 0
359 2414 2414009 OR2414009015_010223FTO_1078084 Bank 02/02/2023 1 87464 131 87464 0 0 87464 0
360 2414 2414009 OR2414009015_010223APB_FTO_1078088 Bank 02/02/2023 1 133848 206 133120 1 728 133120 0
361 2414 2414009 OR2414009015_010223FTO_1078093 Bank To HO 02/02/2023 1 2080 0 0 0 0 0 0
362 2414 2414009 OR2414009015_060223FTO_1086559 Bank 06/02/2023 1 16206 15 16206 0 0 16206 0
363 2414 2414009 OR2414009015_060223APB_FTO_1086562 Bank 06/02/2023 1 20202 17 20202 0 0 20202 0
364 2414 2414009 OR2414009015_060223FTO_1086564 Bank 06/02/2023 1 9102 9 9102 0 0 9102 0
365 2414 2414009 OR2414009015_060223APB_FTO_1086567 Bank 06/02/2023 1 36408 29 35298 1 1110 35298 0
366 2414 2414009 OR2414009015_060223FTO_1086571 Bank 06/02/2023 1 11856 24 11856 0 0 11856 0
367 2414 2414009 OR2414009015_060223APB_FTO_1086574 Bank 06/02/2023 1 26520 46 26000 1 520 26000 0
368 2414 2414009 OR2414009015_100223APB_FTO_1095050 Bank 10/02/2023 1 29526 35 29526 0 0 29526 0
369 2414 2414009 OR2414009015_100223APB_FTO_1095054 Bank 10/02/2023 1 45954 52 45954 0 0 45954 0
370 2414 2414009 OR2414009015_100223APB_FTO_1095055 Bank 10/02/2023 1 35360 87 35360 0 0 35360 0
371 2414 2414009 OR2414009015_110223APB_FTO_1095718 Bank 11/02/2023 1 19980 27 19980 0 0 19980 0
372 2414 2414009 OR2414009015_110223APB_FTO_1095723 Bank 11/02/2023 1 60162 75 60162 0 0 60162 0
373 2414 2414009 OR2414009015_110223APB_FTO_1095726 Bank 11/02/2023 1 37544 102 37544 0 0 37544 0
374 2414 2414009 OR2414009015_160223APB_FTO_1103015 Bank 16/02/2023 1 58608 45 58608 0 0 58608 0
375 2414 2414009 OR2414009015_160223APB_FTO_1103020 Bank 16/02/2023 1 72150 67 70818 1 1332 70818 0
376 2414 2414009 OR2414009015_160223APB_FTO_1103025 Bank 16/02/2023 1 61256 112 60632 1 624 60632 0
377 2414 2414009 OR2414009015_190223APB_FTO_1107521 Bank 19/02/2023 1 78366 72 78366 0 0 78366 0
378 2414 2414009 OR2414009015_190223APB_FTO_1107522 Bank 19/02/2023 1 137640 125 136308 1 1332 136308 0
379 2414 2414009 OR2414009015_190223APB_FTO_1107524 Bank 19/02/2023 1 101192 197 100568 1 624 100568 0
380 2414 2414009 OR2414009015_270223APB_FTO_1120999 Bank 27/02/2023 1 32634 26 32634 0 0 32634 0
381 2414 2414009 OR2414009015_270223APB_FTO_1121002 Bank 27/02/2023 1 72816 67 72816 0 0 72816 0
382 2414 2414009 OR2414009015_270223APB_FTO_1121005 Bank 27/02/2023 1 49400 93 49400 0 0 49400 0
383 2414 2414009 OR2414009015_020323APB_FTO_1126923 Bank 02/03/2023 1 19092 24 19092 0 0 19092 0
384 2414 2414009 OR2414009015_020323APB_FTO_1126929 Bank 02/03/2023 1 71262 72 71262 0 0 71262 0
385 2414 2414009 OR2414009015_020323APB_FTO_1126937 Bank 02/03/2023 1 43952 96 43952 0 0 43952 0
386 2414 2414009 OR2414009015_090323APB_FTO_1138228 Bank 09/03/2023 1 13320 10 13320 0 0 13320 0
387 2414 2414009 OR2414009015_090323APB_FTO_1138236 Bank 09/03/2023 1 16206 13 16206 0 0 16206 0
388 2414 2414009 OR2414009015_090323APB_FTO_1138242 Bank 09/03/2023 1 14763 23 14763 0 0 14763 0
389 2414 2414009 OR2414009015_150323APB_FTO_1151504 Bank 15/03/2023 1 35964 26 35964 0 0 35964 0
390 2414 2414009 OR2414009015_150323APB_FTO_1151511 Bank 15/03/2023 1 76146 59 76146 0 0 76146 0
391 2414 2414009 OR2414009015_150323APB_FTO_1151517 Bank 15/03/2023 1 56055 85 56055 0 0 56055 0
392 2414 2414009 OR2414009015_150323APB_FTO_1151916 Bank 15/03/2023 1 24198 20 24198 0 0 24198 0
393 2414 2414009 OR2414009015_150323APB_FTO_1151926 Bank 15/03/2023 1 86580 59 86580 0 0 86580 0
394 2414 2414009 OR2414009015_150323APB_FTO_1151934 Bank 15/03/2023 1 55389 79 55389 0 0 55389 0
395 2414 2414009 OR2414009015_150323FTO_1151942 Bank 15/03/2023 1 9324 6 9324 0 0 9324 0
396 2414 2414009 OR2414009015_150323FTO_1151948 Bank 15/03/2023 1 10878 7 10878 0 0 10878 0
397 2414 2414009 OR2414009015_150323FTO_1151953 Bank 15/03/2023 1 10101 13 10101 0 0 10101 0
398 2414 2414009 OR2414009015_150323FTO_1151961 Bank To HO 15/03/2023 1 4662 0 0 0 0 0 0
399 2414 2414009 OR2414009015_150323FTO_1151968 Bank To HO 15/03/2023 1 2331 0 0 0 0 0 0
400 2414 2414009 OR2414009015_160323FTO_1155754 Bank 16/03/2023 1 15096 10 15096 0 0 15096 0
401 2414 2414009 OR2414009015_160323APB_FTO_1155761 Bank 16/03/2023 1 10434 7 10434 0 0 10434 0
402 2414 2414009 OR2414009015_160323FTO_1155762 Bank 16/03/2023 1 3108 2 3108 0 0 3108 0
403 2414 2414009 OR2414009015_160323APB_FTO_1155766 Bank 16/03/2023 1 36408 26 36408 0 0 36408 0
404 2414 2414009 OR2414009015_160323FTO_1155768 Bank 16/03/2023 1 9102 12 9102 0 0 9102 0
405 2414 2414009 OR2414009015_160323APB_FTO_1155774 Bank 16/03/2023 1 23421 33 23421 0 0 23421 0
406 2414 2414009 OR2414009015_170323FTO_1159933 Bank 17/03/2023 1 15984 13 15318 1 666 15318 0
407 2414 2414009 OR2414009015_170323APB_FTO_1159942 Bank 17/03/2023 1 45510 40 45510 0 0 45510 0
408 2414 2414009 OR2414009015_170323FTO_1159945 Bank 17/03/2023 1 6882 5 6882 0 0 6882 0
409 2414 2414009 OR2414009015_170323APB_FTO_1159947 Bank 17/03/2023 1 18870 15 18870 0 0 18870 0
410 2414 2414009 OR2414009015_170323FTO_1159952 Bank 17/03/2023 1 11433 18 11100 1 333 11100 0
411 2414 2414009 OR2414009015_170323APB_FTO_1159956 Bank 17/03/2023 1 32190 55 32190 0 0 32190 0
412 2414 2414009 OR2414009015_240323FTO_1180125 Bank 24/03/2023 1 68376 49 68376 0 0 68376 0
413 2414 2414009 OR2414009015_240323APB_FTO_1180143 Bank 24/03/2023 1 122988 90 122988 0 0 122988 0
414 2414 2414009 OR2414009015_240323FTO_1180152 Bank To HO 24/03/2023 1 3552 0 0 0 0 0 0
415 2414 2414009 OR2414009015_240323FTO_1180157 Bank 26/03/2023 1 17538 12 17538 0 0 17538 0
416 2414 2414009 OR2414009015_240323APB_FTO_1180165 Bank 26/03/2023 1 177822 128 177822 0 0 177822 0
417 2414 2414009 OR2414009015_240323FTO_1180178 Bank To HO 26/03/2023 1 2886 0 0 0 0 0 0
418 2414 2414009 OR2414009015_240323FTO_1180182 Bank 26/03/2023 1 42957 61 42957 0 0 42957 0
419 2414 2414009 OR2414009015_240323APB_FTO_1180199 Bank 26/03/2023 1 150405 218 150405 0 0 150405 0
420 2414 2414009 OR2414009015_240323FTO_1180209 Bank To HO 26/03/2023 1 3219 0 0 0 0 0 0
421 2414 2414009 OR2414009015_300323FTO_1201869 Bank 30/03/2023 1 42624 28 42624 0 0 42624 0
422 2414 2414009 OR2414009015_300323APB_FTO_1201882 Bank 30/03/2023 1 129870 106 129870 0 0 129870 0
423 2414 2414009 OR2414009015_300323FTO_1201887 Bank To HO 30/03/2023 1 1776 0 0 0 0 0 0
424 2414 2414009 OR2414009015_300323FTO_1201890 Bank 30/03/2023 1 35964 27 35964 0 0 35964 0
425 2414 2414009 OR2414009015_300323APB_FTO_1201917 Bank 30/03/2023 1 196914 153 196914 0 0 196914 0
426 2414 2414009 OR2414009015_300323FTO_1201971 Bank To HO 30/03/2023 1 3552 0 0 0 0 0 0
Total 426 17975608 18466 17361035 332 242337 17361035 0

Download In Excel