Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 07:22:02 AM 
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FTO First Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : SAMBALPUR
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 2424 2424005 OR2424005012_130423APB_FTO_18053 Bank 13/04/2023 1 12798 9 12798 0 0 12798 0
2 2424 2424005 OR2424005012_130423APB_FTO_18631 Bank 13/04/2023 1 42660 30 42660 0 0 42660 0
3 2424 2424005 OR2424005012_230423APB_FTO_41992 Bank 23/04/2023 1 93615 61 91956 1 1659 91956 0
4 2424 2424005 OR2424005012_250423APB_FTO_48474 Bank 25/04/2023 1 55221 38 53799 1 1422 53799 0
5 2424 2424005 OR2424005012_010523APB_FTO_67857 Bank 01/05/2023 1 65412 46 65412 0 0 65412 0
6 2424 2424005 OR2424005012_030523APB_FTO_74764 Bank 03/05/2023 1 42423 30 42423 0 0 42423 0
7 2424 2424005 OR2424005012_110523FTO_102063 Bank 11/05/2023 1 4503 3 4266 1 237 4266 0
8 2424 2424005 OR2424005012_110523APB_FTO_102114 Bank 11/05/2023 1 87690 61 86268 1 1422 86268 0
9 2424 2424005 OR2424005012_110523APB_FTO_102685 Bank 11/05/2023 1 22752 16 22752 0 0 22752 0
10 2424 2424005 OR2424005012_140523FTO_111971 Bank 14/05/2023 1 4266 3 4266 0 0 4266 0
11 2424 2424005 OR2424005012_140523APB_FTO_111976 Bank 14/05/2023 1 65412 45 63990 1 1422 63990 0
12 2424 2424005 OR2424005012_180523APB_FTO_131516 Bank 18/05/2023 1 28440 24 28440 0 0 28440 0
13 2424 2424005 OR2424005012_190523APB_FTO_132632 Bank 19/05/2023 1 22752 16 22752 0 0 22752 0
14 2424 2424005 OR2424005012_230523APB_FTO_145289 Bank 23/05/2023 1 63753 61 63042 1 711 63042 0
15 2424 2424005 OR2424005012_240523FTO_149529 Bank 24/05/2023 1 8295 7 8295 0 0 8295 0
16 2424 2424005 OR2424005012_240523APB_FTO_149534 Bank 24/05/2023 1 95985 80 94800 1 1185 94800 0
17 2424 2424005 OR2424005012_300523FTO_174537 Bank 30/05/2023 1 4662 3 4662 0 0 4662 0
18 2424 2424005 OR2424005012_300523APB_FTO_174540 Bank 30/05/2023 1 86802 67 84582 2 2220 84582 0
19 2424 2424005 OR2424005012_070623FTO_205034 Bank 07/06/2023 1 29283 18 28098 1 1185 28098 0
20 2424 2424005 OR2424005012_070623APB_FTO_205044 Bank 07/06/2023 1 90090 61 90090 0 0 90090 0
21 2424 2424005 OR2424005012_130623FTO_228738 Bank 13/06/2023 1 9717 7 8532 1 1185 8532 0
22 2424 2424005 OR2424005012_130623FTO_228740 Bank 13/06/2023 1 2844 2 2844 0 0 2844 0
23 2424 2424005 OR2424005012_130623APB_FTO_228744 Bank 13/06/2023 1 59724 46 59724 0 0 59724 0
24 2424 2424005 OR2424005012_190623FTO_252081 Bank 19/06/2023 1 1659 1 1659 0 0 1659 0
25 2424 2424005 OR2424005012_190623APB_FTO_252085 Bank 19/06/2023 1 33417 22 33417 0 0 33417 0
26 2424 2424005 OR2424005012_260623FTO_278470 Bank 26/06/2023 1 5214 4 5214 0 0 5214 0
27 2424 2424005 OR2424005012_260623APB_FTO_278475 Bank 26/06/2023 1 67782 52 67782 0 0 67782 0
28 2424 2424005 OR2424005012_270623APB_FTO_284614 Bank 27/06/2023 1 15405 11 15405 0 0 15405 0
29 2424 2424005 OR2424005012_010723FTO_303430 Bank 01/07/2023 1 13983 9 11376 2 2607 11376 0
30 2424 2424005 OR2424005012_010723APB_FTO_303433 Bank 01/07/2023 1 82239 66 82239 0 0 82239 0
31 2424 2424005 OR2424005012_100723APB_FTO_322875 Bank 10/07/2023 1 59724 41 58302 1 1422 58302 0
32 2424 2424005 OR2424005012_100723FTO_322876 Bank 10/07/2023 1 1422 1 1422 0 0 1422 0
33 2424 2424005 OR2424005012_130723FTO_333304 Bank 13/07/2023 1 12324 9 12324 0 0 12324 0
34 2424 2424005 OR2424005012_130723APB_FTO_333307 Bank 13/07/2023 1 128454 90 124425 3 4029 124425 0
35 2424 2424005 OR2424005012_150723FTO_341009 Bank 15/07/2023 1 1659 2 1659 0 0 1659 0
36 2424 2424005 OR2424005012_150723APB_FTO_341027 Bank 15/07/2023 1 16590 18 14931 2 1659 14931 0
37 2424 2424005 OR2424005012_220723FTO_368919 Bank 22/07/2023 1 13404 11 13404 0 0 13404 0
38 2424 2424005 OR2424005012_220723APB_FTO_368921 Bank 22/07/2023 1 92382 72 88932 3 3450 88932 0
39 2424 2424005 OR2424005012_270723FTO_385943 Bank 27/07/2023 1 2370 2 2370 0 0 2370 0
40 2424 2424005 OR2424005012_270723APB_FTO_386049 Bank 27/07/2023 1 30810 24 29862 1 948 29862 0
41 2424 2424005 OR2424005012_010823FTO_401541 Bank 01/08/2023 1 10428 9 10428 0 0 10428 0
42 2424 2424005 OR2424005012_010823APB_FTO_401551 Bank 01/08/2023 1 70626 57 68019 2 2607 68019 0
43 2424 2424005 OR2424005012_040823FTO_414666 Bank 04/08/2023 1 11376 7 11376 0 0 11376 0
44 2424 2424005 OR2424005012_040823APB_FTO_414684 Bank 04/08/2023 1 71100 44 69441 1 1659 69441 0
45 2424 2424005 OR2424005012_110823FTO_438810 Bank 11/08/2023 1 1185 1 1185 0 0 1185 0
46 2424 2424005 OR2424005012_110823APB_FTO_438825 Bank 11/08/2023 1 16590 13 15405 1 1185 15405 0
47 2424 2424005 OR2424005012_180823FTO_471451 Bank 18/08/2023 1 1422 1 1422 0 0 1422 0
48 2424 2424005 OR2424005012_180823APB_FTO_471452 Bank 18/08/2023 1 4266 2 2844 1 1422 2844 0
49 2424 2424005 OR2424005012_210823FTO_474406 Bank 21/08/2023 1 3318 2 3318 0 0 3318 0
50 2424 2424005 OR2424005012_210823APB_FTO_474407 Bank 21/08/2023 1 62094 38 62094 0 0 62094 0
51 2424 2424005 OR2424005012_250823FTO_478262 Bank 25/08/2023 1 3318 2 3318 0 0 3318 0
52 2424 2424005 OR2424005012_250823APB_FTO_478264 Bank 25/08/2023 1 24885 14 23226 1 1659 23226 0
53 2424 2424005 OR2424005012_290823FTO_483017 Bank 29/08/2023 1 1422 1 1422 0 0 1422 0
54 2424 2424005 OR2424005012_290823APB_FTO_483021 Bank 29/08/2023 1 1422 1 1422 0 0 1422 0
55 2424 2424005 OR2424005012_290823APB_FTO_483025 Bank 29/08/2023 1 2844 2 2844 0 0 2844 0
56 2424 2424005 OR2424005012_310823FTO_487780 Bank 31/08/2023 1 9006 6 9006 0 0 9006 0
57 2424 2424005 OR2424005012_310823APB_FTO_487782 Bank 31/08/2023 1 32469 20 30810 1 1659 30810 0
58 2424 2424005 OR2424005012_010923APB_FTO_488233 Bank 01/09/2023 1 10665 7 10665 0 0 10665 0
59 2424 2424005 OR2424005012_010923FTO_488483 Bank 01/09/2023 1 4503 3 4503 0 0 4503 0
60 2424 2424005 OR2424005012_010923APB_FTO_488491 Bank 01/09/2023 1 68493 44 68493 0 0 68493 0
61 2424 2424005 OR2424005012_080923FTO_504032 Bank 08/09/2023 1 3081 2 3081 0 0 3081 0
62 2424 2424005 OR2424005012_080923APB_FTO_504035 Bank 08/09/2023 1 92193 59 90771 1 1422 90771 0
63 2424 2424005 OR2424005012_140923APB_FTO_524513 Bank 14/09/2023 1 75366 61 72522 2 2844 72522 0
64 2424 2424005 OR2424005012_160923APB_FTO_534261 Bank 16/09/2023 1 39342 31 39342 0 0 39342 0
65 2424 2424005 OR2424005012_180923FTO_539516 Bank 18/09/2023 1 9006 6 9006 0 0 9006 0
66 2424 2424005 OR2424005012_180923APB_FTO_539519 Bank 18/09/2023 1 165663 106 165663 0 0 165663 0
67 2424 2424005 OR2424005012_230923FTO_561718 Bank 23/09/2023 1 5925 4 5925 0 0 5925 0
68 2424 2424005 OR2424005012_230923APB_FTO_561720 Bank 23/09/2023 1 212352 127 208797 2 3555 208797 0
69 2424 2424005 OR2424005012_230923APB_FTO_561728 Bank 23/09/2023 1 28440 18 28440 0 0 28440 0
70 2424 2424005 OR2424005012_230923FTO_561807 Bank 23/09/2023 1 5688 4 5688 0 0 5688 0
71 2424 2424005 OR2424005012_230923APB_FTO_561808 Bank 23/09/2023 1 52377 36 52377 0 0 52377 0
72 2424 2424005 OR2424005012_250923FTO_564717 Bank 25/09/2023 1 1659 1 1659 0 0 1659 0
73 2424 2424005 OR2424005012_250923APB_FTO_564719 Bank 25/09/2023 1 25359 16 25359 0 0 25359 0
74 2424 2424005 OR2424005012_270923FTO_574978 Bank 27/09/2023 1 9243 7 9243 0 0 9243 0
75 2424 2424005 OR2424005012_270923APB_FTO_574981 Bank 27/09/2023 1 177750 118 177276 1 474 177276 0
76 2424 2424005 OR2424005012_300923APB_FTO_585659 Bank 30/09/2023 1 11613 7 11613 0 0 11613 0
77 2424 2424005 OR2424005012_041023APB_FTO_597864 Bank 04/10/2023 1 132246 93 132246 0 0 132246 0
78 2424 2424005 OR2424005012_041023FTO_597869 Bank 04/10/2023 1 6399 4 6399 0 0 6399 0
79 2424 2424005 OR2424005012_041023FTO_598754 Bank 04/10/2023 1 4503 3 4503 0 0 4503 0
80 2424 2424005 OR2424005012_041023APB_FTO_598761 Bank 04/10/2023 1 117315 74 117315 0 0 117315 0
81 2424 2424005 OR2424005012_051023FTO_603620 Bank 05/10/2023 1 27237 22 27000 1 237 27000 0
82 2424 2424005 OR2424005012_051023APB_FTO_603639 Bank 05/10/2023 1 79632 55 76314 2 3318 76314 0
83 2424 2424005 OR2424005012_051023APB_FTO_603715 Bank 05/10/2023 1 6636 4 6636 0 0 6636 0
84 2424 2424005 OR2424005012_051023FTO_603928 Bank 05/10/2023 1 1659 1 1659 0 0 1659 0
85 2424 2424005 OR2424005012_051023APB_FTO_603932 Bank 05/10/2023 1 1659 1 1659 0 0 1659 0
86 2424 2424005 OR2424005012_051023FTO_606529 Bank 07/10/2023 1 6660 4 3996 2 2664 3996 0
87 2424 2424005 OR2424005012_051023FTO_606534 Bank 07/10/2023 1 2580 0 0 2 2580 0 0
88 2424 2424005 OR2424005012_051023FTO_606555 Bank 07/10/2023 1 3081 2 3081 0 0 3081 0
89 2424 2424005 OR2424005012_071023FTO_610892 Bank 07/10/2023 1 2844 2 2844 0 0 2844 0
90 2424 2424005 OR2424005012_071023APB_FTO_610894 Bank 07/10/2023 1 71337 44 71337 0 0 71337 0
91 2424 2424005 OR2424005012_101023FTO_624744 Bank 10/10/2023 1 7644 5 7644 0 0 7644 0
92 2424 2424005 OR2424005012_101023APB_FTO_624755 Bank 10/10/2023 1 151135 96 151135 0 0 151135 0
93 2424 2424005 OR2424005012_121023FTO_632731 Bank 12/10/2023 1 9954 6 9954 0 0 9954 0
94 2424 2424005 OR2424005012_121023APB_FTO_633600 Bank 13/10/2023 1 95985 59 92667 2 3318 92667 0
95 2424 2424005 OR2424005012_161023FTO_645778 Bank 16/10/2023 1 7584 5 7584 0 0 7584 0
96 2424 2424005 OR2424005012_161023APB_FTO_645791 Bank 16/10/2023 1 244680 150 244680 0 0 244680 0
97 2424 2424005 OR2424005012_211023FTO_673908 Bank 21/10/2023 1 17775 11 17775 0 0 17775 0
98 2424 2424005 OR2424005012_211023APB_FTO_673909 Bank 21/10/2023 1 217566 140 214722 2 2844 214722 0
99 2424 2424005 OR2424005012_271023FTO_690970 Bank 27/10/2023 1 9006 6 9006 0 0 9006 0
100 2424 2424005 OR2424005012_271023APB_FTO_690971 Bank 27/10/2023 1 241740 155 238185 3 3555 238185 0
101 2424 2424005 OR2424005012_051123FTO_727823 Bank 05/11/2023 1 1659 1 1659 0 0 1659 0
102 2424 2424005 OR2424005012_051123APB_FTO_727826 Bank 05/11/2023 1 124115 80 121271 2 2844 121271 0
103 2424 2424005 OR2424005012_131123FTO_753168 Bank 13/11/2023 1 711 1 711 0 0 711 0
104 2424 2424005 OR2424005012_131123APB_FTO_753169 Bank 13/11/2023 1 38394 30 38394 0 0 38394 0
105 2424 2424005 OR2424005012_201123FTO_785499 Bank 20/11/2023 1 1755 2 1755 0 0 1755 0
106 2424 2424005 OR2424005012_201123APB_FTO_785503 Bank 20/11/2023 1 21379 22 21379 0 0 21379 0
107 2424 2424005 OR2424005012_201123FTO_785515 Bank 20/11/2023 1 852 2 852 0 0 852 0
108 2424 2424005 OR2424005012_201123APB_FTO_785525 Bank 20/11/2023 1 10379 22 10379 0 0 10379 0
109 2424 2424005 OR2424005012_211123FTO_789559 Bank 21/11/2023 1 3351 3 3351 0 0 3351 0
110 2424 2424005 OR2424005012_211123APB_FTO_789560 Bank 21/11/2023 1 40369 37 39252 1 1117 39252 0
111 2424 2424005 OR2424005012_211123FTO_789563 Bank 21/11/2023 1 1626 3 1626 0 0 1626 0
112 2424 2424005 OR2424005012_211123APB_FTO_789565 Bank 21/11/2023 1 19592 37 19050 1 542 19050 0
113 2424 2424005 OR2424005012_021223FTO_838205 Bank 02/12/2023 1 1117 1 1117 0 0 1117 0
114 2424 2424005 OR2424005012_021223APB_FTO_838209 Bank 02/12/2023 1 31011 27 30054 1 957 30054 0
115 2424 2424005 OR2424005012_021223FTO_838219 Bank 02/12/2023 1 542 1 542 0 0 542 0
116 2424 2424005 OR2424005012_021223APB_FTO_838225 Bank 02/12/2023 1 15747 29 15747 0 0 15747 0
117 2424 2424005 OR2424005012_021223APB_FTO_838240 Bank 02/12/2023 1 1422 1 1422 0 0 1422 0
118 2424 2424005 OR2424005012_051223FTO_852702 Bank 05/12/2023 1 2074 2 2074 0 0 2074 0
119 2424 2424005 OR2424005012_051223APB_FTO_852706 Bank 05/12/2023 1 23886 20 22769 1 1117 22769 0
120 2424 2424005 OR2424005012_051223FTO_852711 Bank 05/12/2023 1 1007 2 1007 0 0 1007 0
121 2424 2424005 OR2424005012_051223APB_FTO_852713 Bank 05/12/2023 1 12970 22 12428 1 542 12428 0
122 2424 2424005 OR2424005012_051223FTO_852717 Bank 05/12/2023 1 30810 18 25833 4 4977 25833 0
123 2424 2424005 OR2424005012_051223APB_FTO_852731 Bank 05/12/2023 1 2844 2 2844 0 0 2844 0
124 2424 2424005 OR2424005012_111223FTO_877157 Bank 11/12/2023 1 3829 4 3829 0 0 3829 0
125 2424 2424005 OR2424005012_111223APB_FTO_877159 Bank 11/12/2023 1 47235 38 43739 3 3496 43739 0
126 2424 2424005 OR2424005012_111223FTO_877160 Bank 11/12/2023 1 2401 5 2401 0 0 2401 0
127 2424 2424005 OR2424005012_111223APB_FTO_877161 Bank 11/12/2023 1 25555 45 24400 2 1155 24400 0
128 2424 2424005 OR2424005012_111223APB_FTO_877171 Bank 11/12/2023 1 5426 6 5426 0 0 5426 0
129 2424 2424005 OR2424005012_111223FTO_877173 Bank 11/12/2023 1 1117 1 1117 0 0 1117 0
130 2424 2424005 OR2424005012_171223FTO_901677 Bank 17/12/2023 1 1117 1 1117 0 0 1117 0
131 2424 2424005 OR2424005012_171223APB_FTO_901678 Bank 17/12/2023 1 21861 20 20904 1 957 20904 0
132 2424 2424005 OR2424005012_171223FTO_901682 Bank 17/12/2023 1 542 1 542 0 0 542 0
133 2424 2424005 OR2424005012_171223APB_FTO_901683 Bank 17/12/2023 1 11150 22 11150 0 0 11150 0
134 2424 2424005 OR2424005012_181223APB_FTO_903517 Bank 18/12/2023 1 1117 1 1117 0 0 1117 0
135 2424 2424005 OR2424005012_191223FTO_908848 Bank 19/12/2023 1 1117 1 1117 0 0 1117 0
136 2424 2424005 OR2424005012_191223APB_FTO_908860 Bank 19/12/2023 1 77569 65 74022 3 3547 74022 0
137 2424 2424005 OR2424005012_191223FTO_908877 Bank 19/12/2023 1 1626 3 1626 0 0 1626 0
138 2424 2424005 OR2424005012_191223APB_FTO_908897 Bank 19/12/2023 1 45619 80 44440 2 1179 44440 0
139 2424 2424005 OR2424005012_191223APB_FTO_908917 Bank 19/12/2023 1 16447 14 16447 0 0 16447 0
140 2424 2424005 OR2424005012_191223FTO_908924 Bank 19/12/2023 1 2234 2 2234 0 0 2234 0
141 2424 2424005 OR2424005012_291223FTO_949539 Bank 29/12/2023 1 1755 2 1755 0 0 1755 0
142 2424 2424005 OR2424005012_291223APB_FTO_949541 Bank 29/12/2023 1 38296 37 37339 1 957 37339 0
143 2424 2424005 OR2424005012_291223FTO_949542 Bank 29/12/2023 1 852 2 852 0 0 852 0
144 2424 2424005 OR2424005012_291223APB_FTO_949544 Bank 29/12/2023 1 19358 39 18893 1 465 18893 0
145 2424 2424005 OR2424005012_291223APB_FTO_949547 Bank 29/12/2023 1 1596 2 1596 0 0 1596 0
146 2424 2424005 OR2424005012_050124APB_FTO_972466 Bank 05/01/2024 1 3993 15 3993 0 0 3993 0
147 2424 2424005 OR2424005012_050124APB_FTO_972467 Bank 05/01/2024 1 1932 15 1932 0 0 1932 0
148 2424 2424005 OR2424005012_090124APB_FTO_978192 Bank 09/01/2024 1 26186 55 25866 2 320 25866 0
149 2424 2424005 OR2424005012_090124APB_FTO_978195 Bank 09/01/2024 1 12682 56 12605 1 77 12605 0
150 2424 2424005 OR2424005012_120124APB_FTO_984429 Bank 12/01/2024 1 5751 17 5591 1 160 5591 0
151 2424 2424005 OR2424005012_120124APB_FTO_984431 Bank 12/01/2024 1 319 1 319 0 0 319 0
152 2424 2424005 OR2424005012_120124APB_FTO_984432 Bank 12/01/2024 1 2936 17 2782 2 154 2782 0
153 2424 2424005 OR2424005012_170124APB_FTO_992033 Bank 17/01/2024 1 27285 24 26328 1 957 26328 0
154 2424 2424005 OR2424005012_170124APB_FTO_992035 Bank 17/01/2024 1 1117 1 1117 0 0 1117 0
155 2424 2424005 OR2424005012_170124APB_FTO_992036 Bank 17/01/2024 1 13784 26 13784 0 0 13784 0
156 2424 2424005 OR2424005012_200124APB_FTO_999323 Bank 20/01/2024 1 34627 28 31276 3 3351 31276 0
157 2424 2424005 OR2424005012_200124APB_FTO_999326 Bank 20/01/2024 1 16802 28 15176 3 1626 15176 0
158 2424 2424005 OR2424005012_250124APB_FTO_1006355 Bank 25/01/2024 1 202316 145 199472 2 2844 199472 0
159 2424 2424005 OR2424005012_250124APB_FTO_1006356 Bank 25/01/2024 1 111062 163 109682 2 1380 109682 0
160 2424 2424005 OR2424005012_250124APB_FTO_1007345 Bank 25/01/2024 1 26553 18 26553 0 0 26553 0
161 2424 2424005 OR2424005012_290124APB_FTO_1011334 Bank 29/01/2024 1 81054 56 79632 1 1422 79632 0
162 2424 2424005 OR2424005012_290124APB_FTO_1011336 Bank 29/01/2024 1 4266 3 4266 0 0 4266 0
163 2424 2424005 OR2424005012_290124APB_FTO_1011337 Bank 29/01/2024 1 41400 59 40710 1 690 40710 0
164 2424 2424005 OR2424005012_290124APB_FTO_1011778 Bank 29/01/2024 1 94520 74 93098 1 1422 93098 0
165 2424 2424005 OR2424005012_290124APB_FTO_1011804 Bank 29/01/2024 1 18484 16 18484 0 0 18484 0
166 2424 2424005 OR2424005012_290124APB_FTO_1011815 Bank 29/01/2024 1 54837 91 54837 0 0 54837 0
167 2424 2424005 OR2424005012_310124APB_FTO_1017209 Bank 31/01/2024 1 135973 96 132012 3 3961 132012 0
168 2424 2424005 OR2424005012_310124APB_FTO_1017210 Bank 31/01/2024 1 9954 11 9954 0 0 9954 0
169 2424 2424005 OR2424005012_310124APB_FTO_1018368 Bank 31/01/2024 1 70808 106 68196 4 2612 68196 0
170 2424 2424005 OR2424005012_050224APB_FTO_1024803 Bank 05/02/2024 1 167575 124 164968 2 2607 164968 0
171 2424 2424005 OR2424005012_050224APB_FTO_1024804 Bank 05/02/2024 1 55897 41 55897 0 0 55897 0
172 2424 2424005 OR2424005012_050224APB_FTO_1024805 Bank 05/02/2024 1 108437 167 108437 0 0 108437 0
173 2424 2424005 OR2424005012_100224APB_FTO_1035899 Bank 10/02/2024 1 222001 162 216313 4 5688 216313 0
174 2424 2424005 OR2424005012_100224APB_FTO_1035906 Bank 10/02/2024 1 68120 48 66698 1 1422 66698 0
175 2424 2424005 OR2424005012_100224APB_FTO_1035909 Bank 10/02/2024 1 140776 210 137326 5 3450 137326 0
176 2424 2424005 OR2424005012_120224APB_FTO_1038915 Bank 12/02/2024 1 81324 48 78006 2 3318 78006 0
177 2424 2424005 OR2424005012_120224APB_FTO_1038917 Bank 12/02/2024 1 50345 30 48686 1 1659 48686 0
178 2424 2424005 OR2424005012_120224APB_FTO_1038920 Bank 12/02/2024 1 63890 79 62280 2 1610 62280 0
179 2424 2424005 OR2424005012_170224APB_FTO_1048136 Bank 17/02/2024 1 78447 57 76077 2 2370 76077 0
180 2424 2424005 OR2424005012_170224APB_FTO_1048143 Bank 17/02/2024 1 115246 178 112716 4 2530 112716 0
181 2424 2424005 OR2424005012_170224APB_FTO_1048146 Bank 17/02/2024 1 159060 121 156216 2 2844 156216 0
182 2424 2424005 OR2424005012_210224APB_FTO_1054936 Bank 21/02/2024 1 37784 25 34940 2 2844 34940 0
183 2424 2424005 OR2424005012_210224APB_FTO_1054938 Bank 21/02/2024 1 7110 5 7110 0 0 7110 0
184 2424 2424005 OR2424005012_210224APB_FTO_1054941 Bank 21/02/2024 1 21784 31 21094 1 690 21094 0
185 2424 2424005 OR2424005012_240224APB_FTO_1060869 Bank 24/02/2024 1 17552 16 17552 0 0 17552 0
186 2424 2424005 OR2424005012_240224APB_FTO_1060870 Bank 24/02/2024 1 4468 4 4468 0 0 4468 0
187 2424 2424005 OR2424005012_240224APB_FTO_1060871 Bank 24/02/2024 1 10686 20 10686 0 0 10686 0
188 2424 2424005 OR2424005012_010324APB_FTO_1072090 Bank 01/03/2024 1 151944 106 148626 2 3318 148626 0
189 2424 2424005 OR2424005012_010324APB_FTO_1072091 Bank 01/03/2024 1 22717 16 22717 0 0 22717 0
190 2424 2424005 OR2424005012_010324APB_FTO_1072093 Bank 01/03/2024 1 84751 123 83946 1 805 83946 0
191 2424 2424005 OR2424005012_060324APB_FTO_1081096 Bank 06/03/2024 1 77025 70 77025 0 0 77025 0
192 2424 2424005 OR2424005012_060324APB_FTO_1081097 Bank 06/03/2024 1 18012 11 18012 0 0 18012 0
193 2424 2424005 OR2424005012_060324APB_FTO_1081099 Bank 06/03/2024 1 46115 80 46000 1 115 46000 0
194 2424 2424005 OR2424005012_080324APB_FTO_1084821 Bank 08/03/2024 1 66844 53 66844 0 0 66844 0
195 2424 2424005 OR2424005012_080324APB_FTO_1084822 Bank 08/03/2024 1 16628 12 16628 0 0 16628 0
196 2424 2424005 OR2424005012_080324APB_FTO_1084823 Bank 08/03/2024 1 40504 65 40504 0 0 40504 0
197 2424 2424005 OR2424005012_110324APB_FTO_1089705 Bank 11/03/2024 1 54238 34 54238 0 0 54238 0
198 2424 2424005 OR2424005012_110324APB_FTO_1089721 Bank 11/03/2024 1 26318 33 25513 1 805 25513 0
199 2424 2424005 OR2424005012_140324APB_FTO_1096177 Bank 14/03/2024 1 12444 12 12444 0 0 12444 0
200 2424 2424005 OR2424005012_140324APB_FTO_1096180 Bank 14/03/2024 1 6042 12 6042 0 0 6042 0
201 2424 2424005 OR2424005012_170324APB_FTO_1100921 Bank 17/03/2024 1 20718 24 20007 1 711 20007 0
202 2424 2424005 OR2424005012_170324APB_FTO_1100924 Bank 17/03/2024 1 12320 30 11975 1 345 11975 0
203 2424 2424005 OR2424005012_170324APB_FTO_1100930 Bank 17/03/2024 1 4672 6 4672 0 0 4672 0
204 2424 2424005 OR2424005012_190324APB_FTO_1103583 Bank 19/03/2024 1 54467 40 53045 1 1422 53045 0
205 2424 2424005 OR2424005012_190324APB_FTO_1103586 Bank 19/03/2024 1 17064 12 17064 0 0 17064 0
206 2424 2424005 OR2424005012_190324APB_FTO_1103589 Bank 19/03/2024 1 34711 51 33331 2 1380 33331 0
207 2424 2424005 OR2424005012_220324APB_FTO_1109420 Bank 22/03/2024 1 59344 40 59344 0 0 59344 0
208 2424 2424005 OR2424005012_220324APB_FTO_1109424 Bank 22/03/2024 1 28796 40 28796 0 0 28796 0
209 2424 2424005 OR2424005012_250324APB_FTO_1113591 Bank 25/03/2024 1 107089 78 105667 1 1422 105667 0
210 2424 2424005 OR2424005012_250324APB_FTO_1113593 Bank 25/03/2024 1 38427 25 38427 0 0 38427 0
211 2424 2424005 OR2424005012_250324APB_FTO_1113596 Bank 25/03/2024 1 70609 103 69919 1 690 69919 0
212 2424 2424005 OR2424005012_300324APB_FTO_1122133 Bank 30/03/2024 1 10053 9 10053 0 0 10053 0
213 2424 2424005 OR2424005012_300324APB_FTO_1122138 Bank 30/03/2024 1 2234 2 2234 0 0 2234 0
214 2424 2424005 OR2424005012_300324APB_FTO_1122143 Bank 30/03/2024 1 5962 11 5962 0 0 5962 0
Total 214 8585905 7329 8435267 141 150638 8435267 0

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