Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 12:32:07 AM 
Back  
FTO Second Signatory

State : ODISHA District : RAYAGADA Block : Kasipur Panchayat : ADAJORE
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 2429 2429006 OR2429006001_170423APB_FTO_25580 Bank 21/04/2023 1 91728 56 91728 0 0 91728 0
2 2429 2429006 OR2429006001_170423FTO_25608 Bank 21/04/2023 1 14742 9 14742 0 0 14742 0
3 2429 2429006 OR2429006001_170423APB_FTO_25856 Bank 21/04/2023 1 55458 44 55458 0 0 55458 0
4 2429 2429006 OR2429006001_210423FTO_36524 Bank 21/04/2023 1 24411 15 24411 0 0 24411 0
5 2429 2429006 OR2429006001_210423APB_FTO_36525 Bank 21/04/2023 1 137460 85 137460 0 0 137460 0
6 2429 2429006 OR2429006001_260423FTO_50313 Bank 26/04/2023 1 18249 11 18249 0 0 18249 0
7 2429 2429006 OR2429006001_260423APB_FTO_50316 Bank 26/04/2023 1 240555 145 240555 0 0 240555 0
8 2429 2429006 OR2429006001_010523APB_FTO_68484 Bank 01/05/2023 1 49770 30 49770 0 0 49770 0
9 2429 2429006 OR2429006001_020523APB_FTO_69356 Bank 02/05/2023 1 72996 44 72996 0 0 72996 0
10 2429 2429006 OR2429006001_060523APB_FTO_83570 Bank 06/05/2023 1 26544 16 26544 0 0 26544 0
11 2429 2429006 OR2429006001_110523APB_FTO_102348 Bank 11/05/2023 1 72996 44 72996 0 0 72996 0
12 2429 2429006 OR2429006001_160523APB_FTO_117769 Bank 16/05/2023 1 72996 44 72996 0 0 72996 0
13 2429 2429006 OR2429006001_030623APB_FTO_189723 Bank 04/06/2023 1 36972 29 36972 0 0 36972 0
14 2429 2429006 OR2429006001_120923FTO_515741 Bank 12/09/2023 1 474 2 474 0 0 474 0
15 2429 2429006 OR2429006001_120923APB_FTO_515742 Bank 12/09/2023 1 1896 8 1896 0 0 1896 0
16 2429 2429006 OR2429006001_150923FTO_533073 Bank 16/09/2023 1 1896 8 1896 0 0 1896 0
17 2429 2429006 OR2429006001_160923APB_FTO_533203 Bank 16/09/2023 1 6636 22 6399 1 237 6399 0
18 2429 2429006 OR2429006001_170923APB_FTO_538200 Bank 18/09/2023 1 10428 9 10428 0 0 10428 0
19 2429 2429006 OR2429006001_170923FTO_538204 Bank 18/09/2023 1 3318 4 3318 0 0 3318 0
20 2429 2429006 OR2429006001_170923FTO_538991 Bank 18/09/2023 1 1185 4 948 1 237 948 0
21 2429 2429006 OR2429006001_170923APB_FTO_539015 Bank 18/09/2023 1 8532 36 8532 0 0 8532 0
22 2429 2429006 OR2429006001_190923FTO_543859 Bank 19/09/2023 1 4740 8 4740 0 0 4740 0
23 2429 2429006 OR2429006001_190923APB_FTO_543864 Bank 19/09/2023 1 6162 10 6162 0 0 6162 0
24 2429 2429006 OR2429006001_210923FTO_547291 Bank 21/09/2023 1 4266 3 4266 0 0 4266 0
25 2429 2429006 OR2429006001_210923APB_FTO_547294 Bank 21/09/2023 1 8532 6 8532 0 0 8532 0
26 2429 2429006 OR2429006001_220923FTO_554914 Bank 22/09/2023 1 7584 10 7584 0 0 7584 0
27 2429 2429006 OR2429006001_220923APB_FTO_554932 Bank 22/09/2023 1 39579 57 37920 2 1659 37920 0
28 2429 2429006 OR2429006001_220923FTO_560907 Bank 22/09/2023 1 8532 5 7110 1 1422 7110 0
29 2429 2429006 OR2429006001_220923APB_FTO_560918 Bank 22/09/2023 1 47163 34 47163 0 0 47163 0
30 2429 2429006 OR2429006001_220923FTO_560952 Bank To HO 22/09/2023 1 237 0 0 0 0 0 0
31 2429 2429006 OR2429006001_181023FTO_660946 Bank 19/10/2023 1 1422 6 1422 0 0 1422 0
32 2429 2429006 OR2429006001_181023APB_FTO_660948 Bank 19/10/2023 1 7584 32 7584 0 0 7584 0
33 2429 2429006 OR2429006001_231023FTO_677951 Bank 23/10/2023 1 1185 5 1185 0 0 1185 0
34 2429 2429006 OR2429006001_231023APB_FTO_677955 Bank 23/10/2023 1 5451 23 5451 0 0 5451 0
35 2429 2429006 OR2429006001_241023FTO_678684 Bank 24/10/2023 1 1185 5 1185 0 0 1185 0
36 2429 2429006 OR2429006001_241023APB_FTO_678689 Bank 24/10/2023 1 4977 21 4977 0 0 4977 0
37 2429 2429006 OR2429006001_241023FTO_678956 Bank 25/10/2023 1 237 1 237 0 0 237 0
38 2429 2429006 OR2429006001_241023APB_FTO_678959 Bank 25/10/2023 1 237 1 237 0 0 237 0
39 2429 2429006 OR2429006001_251023FTO_679530 Bank 25/10/2023 1 9954 6 9954 0 0 9954 0
40 2429 2429006 OR2429006001_251023APB_FTO_679540 Bank 25/10/2023 1 51429 31 51429 0 0 51429 0
41 2429 2429006 OR2429006001_301023APB_FTO_705140 Bank 01/11/2023 1 1659 1 1659 0 0 1659 0
42 2429 2429006 OR2429006001_031123FTO_718433 Bank 03/11/2023 1 26781 17 26781 0 0 26781 0
43 2429 2429006 OR2429006001_031123APB_FTO_718441 Bank 03/11/2023 1 93378 61 93378 0 0 93378 0
44 2429 2429006 OR2429006001_101123FTO_747075 Bank 10/11/2023 1 3318 2 3318 0 0 3318 0
45 2429 2429006 OR2429006001_101123APB_FTO_747076 Bank 10/11/2023 1 77025 47 77025 0 0 77025 0
46 2429 2429006 OR2429006001_161123APB_FTO_768403 Bank 16/11/2023 1 415681 278 412363 2 3318 412363 0
47 2429 2429006 OR2429006001_161123FTO_768408 Bank 16/11/2023 1 37275 28 35616 1 1659 35616 0
48 2429 2429006 OR2429006001_161123FTO_768414 Bank To HO 16/11/2023 1 4435 0 0 0 0 0 0
49 2429 2429006 OR2429006001_171123APB_FTO_773351 Bank 17/11/2023 1 6702 6 6702 0 0 6702 0
50 2429 2429006 OR2429006001_181123FTO_781485 Bank 18/11/2023 1 9731 10 8774 1 957 8774 0
51 2429 2429006 OR2429006001_181123APB_FTO_781491 Bank 18/11/2023 1 58873 72 58873 0 0 58873 0
52 2429 2429006 OR2429006001_181123APB_FTO_781528 Bank 18/11/2023 1 60230 131 60230 0 0 60230 0
53 2429 2429006 OR2429006001_191123FTO_784232 Bank 19/11/2023 1 1117 0 0 1 1117 0 0
54 2429 2429006 OR2429006001_191123APB_FTO_784236 Bank 19/11/2023 1 91435 81 89201 2 2234 89201 0
55 2429 2429006 OR2429006001_191123FTO_784237 Bank To HO 19/11/2023 1 1117 0 0 0 0 0 0
56 2429 2429006 OR2429006001_191123FTO_784248 Bank 19/11/2023 1 8520 16 7513 2 1007 7513 0
57 2429 2429006 OR2429006001_191123APB_FTO_784252 Bank 19/11/2023 1 44366 81 43282 2 1084 43282 0
58 2429 2429006 OR2429006001_191123FTO_784254 Bank To HO 19/11/2023 1 1084 0 0 0 0 0 0
59 2429 2429006 OR2429006001_201123APB_FTO_785802 Bank 20/11/2023 1 30731 26 30731 0 0 30731 0
60 2429 2429006 OR2429006001_201123APB_FTO_785835 Bank 20/11/2023 1 14912 26 14912 0 0 14912 0
61 2429 2429006 OR2429006001_201123FTO_786088 Bank 20/11/2023 1 7584 5 7584 0 0 7584 0
62 2429 2429006 OR2429006001_201123APB_FTO_786104 Bank 20/11/2023 1 86268 54 86268 0 0 86268 0
63 2429 2429006 OR2429006001_201123FTO_786108 Bank 20/11/2023 1 3680 5 3680 0 0 3680 0
64 2429 2429006 OR2429006001_201123APB_FTO_786118 Bank 20/11/2023 1 41860 54 41860 0 0 41860 0
65 2429 2429006 OR2429006001_211123FTO_789499 Bank 21/11/2023 1 6891 5 6891 0 0 6891 0
66 2429 2429006 OR2429006001_211123APB_FTO_789500 Bank 21/11/2023 1 67122 54 67122 0 0 67122 0
67 2429 2429006 OR2429006001_211123FTO_789501 Bank 21/11/2023 1 3345 5 3345 0 0 3345 0
68 2429 2429006 OR2429006001_211123APB_FTO_789503 Bank 21/11/2023 1 32590 54 32590 0 0 32590 0
69 2429 2429006 OR2429006001_211123FTO_794670 Bank 21/11/2023 1 14521 13 14521 0 0 14521 0
70 2429 2429006 OR2429006001_211123APB_FTO_794687 Bank 21/11/2023 1 33510 30 33510 0 0 33510 0
71 2429 2429006 OR2429006001_211123FTO_794698 Bank 21/11/2023 1 7046 13 7046 0 0 7046 0
72 2429 2429006 OR2429006001_211123APB_FTO_794710 Bank 21/11/2023 1 16260 30 16260 0 0 16260 0
73 2429 2429006 OR2429006001_271123FTO_815131 Bank 27/11/2023 1 22747 18 22747 0 0 22747 0
74 2429 2429006 OR2429006001_271123APB_FTO_815145 Bank 27/11/2023 1 248674 169 248674 0 0 248674 0
75 2429 2429006 OR2429006001_271123FTO_815161 Bank 27/11/2023 1 11042 18 11042 0 0 11042 0
76 2429 2429006 OR2429006001_271123APB_FTO_815200 Bank 27/11/2023 1 120688 169 120688 0 0 120688 0
77 2429 2429006 OR2429006001_291123FTO_826427 Bank 29/11/2023 1 9243 7 9243 0 0 9243 0
78 2429 2429006 OR2429006001_291123APB_FTO_826433 Bank 29/11/2023 1 79869 63 79869 0 0 79869 0
79 2429 2429006 OR2429006001_291123FTO_826435 Bank 29/11/2023 1 4485 7 4485 0 0 4485 0
80 2429 2429006 OR2429006001_291123APB_FTO_826439 Bank 29/11/2023 1 38755 63 38755 0 0 38755 0
81 2429 2429006 OR2429006001_041223FTO_847951 Bank 04/12/2023 1 9954 6 9954 0 0 9954 0
82 2429 2429006 OR2429006001_041223APB_FTO_847967 Bank 04/12/2023 1 112812 68 112812 0 0 112812 0
83 2429 2429006 OR2429006001_041223FTO_847982 Bank 04/12/2023 1 4830 6 4830 0 0 4830 0
84 2429 2429006 OR2429006001_041223APB_FTO_847995 Bank 04/12/2023 1 54740 68 54740 0 0 54740 0
85 2429 2429006 OR2429006001_081223FTO_863385 Bank 08/12/2023 1 9954 6 9954 0 0 9954 0
86 2429 2429006 OR2429006001_081223APB_FTO_863388 Bank 08/12/2023 1 122055 75 122055 0 0 122055 0
87 2429 2429006 OR2429006001_081223APB_FTO_863392 Bank 08/12/2023 1 1659 1 1659 0 0 1659 0
88 2429 2429006 OR2429006001_081223FTO_863396 Bank 08/12/2023 1 4830 6 4830 0 0 4830 0
89 2429 2429006 OR2429006001_081223APB_FTO_863399 Bank 08/12/2023 1 60030 76 60030 0 0 60030 0
90 2429 2429006 OR2429006001_161223FTO_896836 Bank 16/12/2023 1 7211 5 7211 0 0 7211 0
91 2429 2429006 OR2429006001_161223APB_FTO_896840 Bank 16/12/2023 1 200527 131 200527 0 0 200527 0
92 2429 2429006 OR2429006001_161223FTO_896841 Bank 16/12/2023 1 1659 1 1659 0 0 1659 0
93 2429 2429006 OR2429006001_161223APB_FTO_896842 Bank 16/12/2023 1 12730 8 12730 0 0 12730 0
94 2429 2429006 OR2429006001_161223FTO_896846 Bank 16/12/2023 1 4304 6 4304 0 0 4304 0
95 2429 2429006 OR2429006001_161223APB_FTO_896851 Bank 16/12/2023 1 103479 139 103479 0 0 103479 0
96 2429 2429006 OR2429006001_161223APB_FTO_901275 Bank 16/12/2023 1 13404 12 13404 0 0 13404 0
97 2429 2429006 OR2429006001_161223APB_FTO_901282 Bank 16/12/2023 1 5420 10 5420 0 0 5420 0
98 2429 2429006 OR2429006001_201223FTO_915621 Bank 20/12/2023 1 3830 4 3830 0 0 3830 0
99 2429 2429006 OR2429006001_201223APB_FTO_915651 Bank 20/12/2023 1 53616 48 53616 0 0 53616 0
100 2429 2429006 OR2429006001_201223FTO_915670 Bank 20/12/2023 1 1117 1 1117 0 0 1117 0
101 2429 2429006 OR2429006001_201223APB_FTO_915678 Bank 20/12/2023 1 1117 1 1117 0 0 1117 0
102 2429 2429006 OR2429006001_201223FTO_915683 Bank 20/12/2023 1 2400 5 2400 0 0 2400 0
103 2429 2429006 OR2429006001_201223APB_FTO_915704 Bank 20/12/2023 1 27642 51 27642 0 0 27642 0
104 2429 2429006 OR2429006001_221223FTO_922137 Bank 22/12/2023 1 18824 12 18824 0 0 18824 0
105 2429 2429006 OR2429006001_221223APB_FTO_922148 Bank 22/12/2023 1 181225 123 179566 1 1659 179566 0
106 2429 2429006 OR2429006001_221223FTO_922154 Bank To HO 22/12/2023 1 1117 0 0 0 0 0 0
107 2429 2429006 OR2429006001_221223APB_FTO_922173 Bank 22/12/2023 1 19366 12 19366 0 0 19366 0
108 2429 2429006 OR2429006001_221223FTO_922189 Bank 22/12/2023 1 9134 12 9134 0 0 9134 0
109 2429 2429006 OR2429006001_221223APB_FTO_922193 Bank 22/12/2023 1 97333 135 96528 1 805 96528 0
110 2429 2429006 OR2429006001_221223FTO_922195 Bank To HO 22/12/2023 1 542 0 0 0 0 0 0
111 2429 2429006 OR2429006001_231223FTO_929620 Bank 24/12/2023 1 9006 8 9006 0 0 9006 0
112 2429 2429006 OR2429006001_231223APB_FTO_929648 Bank 24/12/2023 1 164478 110 164478 0 0 164478 0
113 2429 2429006 OR2429006001_231223APB_FTO_929695 Bank 24/12/2023 1 8295 5 8295 0 0 8295 0
114 2429 2429006 OR2429006001_231223FTO_929706 Bank 24/12/2023 1 4370 8 4370 0 0 4370 0
115 2429 2429006 OR2429006001_231223APB_FTO_929717 Bank 24/12/2023 1 83835 115 83835 0 0 83835 0
116 2429 2429006 OR2429006001_271223FTO_938979 Bank 27/12/2023 1 13373 9 13373 0 0 13373 0
117 2429 2429006 OR2429006001_271223APB_FTO_938983 Bank 27/12/2023 1 71455 55 71455 0 0 71455 0
118 2429 2429006 OR2429006001_271223FTO_938984 Bank To HO 27/12/2023 1 160 0 0 0 0 0 0
119 2429 2429006 OR2429006001_271223FTO_938987 Bank 27/12/2023 1 2776 2 2776 0 0 2776 0
120 2429 2429006 OR2429006001_271223APB_FTO_938990 Bank 27/12/2023 1 11172 8 11172 0 0 11172 0
121 2429 2429006 OR2429006001_271223FTO_938996 Bank 27/12/2023 1 7836 11 7836 0 0 7836 0
122 2429 2429006 OR2429006001_271223APB_FTO_938998 Bank 27/12/2023 1 40094 63 40094 0 0 40094 0
123 2429 2429006 OR2429006001_271223FTO_938999 Bank To HO 27/12/2023 1 77 0 0 0 0 0 0
124 2429 2429006 OR2429006001_291223FTO_949520 Bank 29/12/2023 1 1659 1 1659 0 0 1659 0
125 2429 2429006 OR2429006001_291223APB_FTO_949526 Bank 29/12/2023 1 53764 36 53764 0 0 53764 0
126 2429 2429006 OR2429006001_291223APB_FTO_949535 Bank 29/12/2023 1 4740 3 4740 0 0 4740 0
127 2429 2429006 OR2429006001_291223FTO_949538 Bank 29/12/2023 1 805 1 805 0 0 805 0
128 2429 2429006 OR2429006001_291223APB_FTO_949548 Bank 29/12/2023 1 28388 39 28388 0 0 28388 0
129 2429 2429006 OR2429006001_040124APB_FTO_968161 Bank 04/01/2024 1 122906 86 122906 0 0 122906 0
130 2429 2429006 OR2429006001_040124FTO_968165 Bank To HO 04/01/2024 1 1117 0 0 0 0 0 0
131 2429 2429006 OR2429006001_040124APB_FTO_968168 Bank 04/01/2024 1 3351 3 3351 0 0 3351 0
132 2429 2429006 OR2429006001_040124APB_FTO_968171 Bank 04/01/2024 1 61341 90 61341 0 0 61341 0
133 2429 2429006 OR2429006001_040124FTO_968176 Bank To HO 04/01/2024 1 542 0 0 0 0 0 0
134 2429 2429006 OR2429006001_040124APB_FTO_968177 Bank 04/01/2024 1 160 1 160 0 0 160 0
135 2429 2429006 OR2429006001_090124APB_FTO_977537 Bank 09/01/2024 1 111328 86 111328 0 0 111328 0
136 2429 2429006 OR2429006001_090124FTO_977538 Bank To HO 09/01/2024 1 1117 0 0 0 0 0 0
137 2429 2429006 OR2429006001_090124APB_FTO_977539 Bank 09/01/2024 1 10911 7 10911 0 0 10911 0
138 2429 2429006 OR2429006001_090124APB_FTO_977540 Bank 09/01/2024 1 59315 93 59315 0 0 59315 0
139 2429 2429006 OR2429006001_090124FTO_977541 Bank To HO 09/01/2024 1 542 0 0 0 0 0 0
140 2429 2429006 OR2429006001_120124APB_FTO_984369 Bank 12/01/2024 1 85692 69 85692 0 0 85692 0
141 2429 2429006 OR2429006001_120124APB_FTO_984373 Bank 12/01/2024 1 1422 1 1422 0 0 1422 0
142 2429 2429006 OR2429006001_120124APB_FTO_984377 Bank 12/01/2024 1 42270 70 42270 0 0 42270 0
143 2429 2429006 OR2429006001_150124APB_FTO_988345 Bank 15/01/2024 1 5426 7 5426 0 0 5426 0
144 2429 2429006 OR2429006001_150124APB_FTO_988347 Bank 15/01/2024 1 798 1 798 0 0 798 0
145 2429 2429006 OR2429006001_150124APB_FTO_988348 Bank 15/01/2024 1 3019 8 3019 0 0 3019 0
146 2429 2429006 OR2429006001_170124APB_FTO_992000 Bank 17/01/2024 1 92379 64 92379 0 0 92379 0
147 2429 2429006 OR2429006001_170124APB_FTO_992003 Bank 17/01/2024 1 3081 2 3081 0 0 3081 0
148 2429 2429006 OR2429006001_170124APB_FTO_992007 Bank 17/01/2024 1 46320 66 46320 0 0 46320 0
149 2429 2429006 OR2429006001_260124APB_FTO_1009543 Bank 26/01/2024 1 32392 29 32392 0 0 32392 0
150 2429 2429006 OR2429006001_260124APB_FTO_1009544 Bank 26/01/2024 1 26070 22 26070 0 0 26070 0
151 2429 2429006 OR2429006001_260124APB_FTO_1009546 Bank 26/01/2024 1 28367 51 28367 0 0 28367 0
152 2429 2429006 OR2429006001_280124APB_FTO_1011059 Bank 28/01/2024 1 2370 6 2370 0 0 2370 0
153 2429 2429006 OR2429006001_280124APB_FTO_1011060 Bank 28/01/2024 1 711 1 711 0 0 711 0
154 2429 2429006 OR2429006001_280124APB_FTO_1011061 Bank 28/01/2024 1 1495 7 1495 0 0 1495 0
155 2429 2429006 OR2429006001_290124APB_FTO_1013615 Bank 29/01/2024 1 84609 62 82950 1 1659 82950 0
156 2429 2429006 OR2429006001_290124APB_FTO_1013639 Bank 29/01/2024 1 10428 15 10428 0 0 10428 0
157 2429 2429006 OR2429006001_290124APB_FTO_1013653 Bank 29/01/2024 1 46115 77 45310 1 805 45310 0
158 2429 2429006 OR2429006001_310124APB_FTO_1018447 Bank 31/01/2024 1 115419 73 115419 0 0 115419 0
159 2429 2429006 OR2429006001_310124APB_FTO_1018450 Bank 31/01/2024 1 56005 73 56005 0 0 56005 0
160 2429 2429006 OR2429006001_010224APB_FTO_1018469 Bank 01/02/2024 1 39307 29 39307 0 0 39307 0
161 2429 2429006 OR2429006001_010224APB_FTO_1018471 Bank 01/02/2024 1 36972 26 36972 0 0 36972 0
162 2429 2429006 OR2429006001_010224APB_FTO_1018474 Bank 01/02/2024 1 37013 55 37013 0 0 37013 0
163 2429 2429006 OR2429006001_030224APB_FTO_1022338 Bank 03/02/2024 1 2370 2 2370 0 0 2370 0
164 2429 2429006 OR2429006001_030224APB_FTO_1022339 Bank 03/02/2024 1 1150 2 1150 0 0 1150 0
165 2429 2429006 OR2429006001_050224APB_FTO_1026863 Bank 05/02/2024 1 36972 23 36972 0 0 36972 0
166 2429 2429006 OR2429006001_050224APB_FTO_1026864 Bank 05/02/2024 1 18170 24 18170 0 0 18170 0
167 2429 2429006 OR2429006001_060224APB_FTO_1027009 Bank 06/02/2024 1 62805 50 62805 0 0 62805 0
168 2429 2429006 OR2429006001_060224APB_FTO_1027010 Bank 06/02/2024 1 20382 20 20382 0 0 20382 0
169 2429 2429006 OR2429006001_060224APB_FTO_1027012 Bank 06/02/2024 1 40136 69 40136 0 0 40136 0
170 2429 2429006 OR2429006001_080224APB_FTO_1032239 Bank 08/02/2024 1 41001 25 41001 0 0 41001 0
171 2429 2429006 OR2429006001_080224APB_FTO_1032244 Bank 08/02/2024 1 19895 25 19895 0 0 19895 0
172 2429 2429006 OR2429006001_080224APB_FTO_1032770 Bank 08/02/2024 1 11155 16 11155 0 0 11155 0
173 2429 2429006 OR2429006001_080224APB_FTO_1032774 Bank 08/02/2024 1 22989 16 22989 0 0 22989 0
174 2429 2429006 OR2429006001_090224APB_FTO_1034682 Bank 09/02/2024 1 1659 1 1659 0 0 1659 0
175 2429 2429006 OR2429006001_090224APB_FTO_1034688 Bank 09/02/2024 1 805 1 805 0 0 805 0
176 2429 2429006 OR2429006001_130224APB_FTO_1039955 Bank 13/02/2024 1 92667 63 92667 0 0 92667 0
177 2429 2429006 OR2429006001_130224APB_FTO_1039982 Bank 13/02/2024 1 2844 2 2844 0 0 2844 0
178 2429 2429006 OR2429006001_130224APB_FTO_1039992 Bank 13/02/2024 1 28677 20 28677 0 0 28677 0
179 2429 2429006 OR2429006001_130224APB_FTO_1040000 Bank 13/02/2024 1 60260 85 60260 0 0 60260 0
180 2429 2429006 OR2429006001_130224FTO_1042123 Bank To HO 13/02/2024 1 1659 0 0 0 0 0 0
181 2429 2429006 OR2429006001_130224FTO_1042128 Bank To HO 13/02/2024 1 805 0 0 0 0 0 0
182 2429 2429006 OR2429006001_170224APB_FTO_1049435 Bank 17/02/2024 1 53088 32 53088 0 0 53088 0
183 2429 2429006 OR2429006001_170224APB_FTO_1049450 Bank 17/02/2024 1 41475 25 41475 0 0 41475 0
184 2429 2429006 OR2429006001_170224APB_FTO_1049474 Bank 17/02/2024 1 45885 57 45885 0 0 45885 0
185 2429 2429006 OR2429006001_200224APB_FTO_1054424 Bank 20/02/2024 1 85320 52 85320 0 0 85320 0
186 2429 2429006 OR2429006001_200224APB_FTO_1054428 Bank 20/02/2024 1 44793 28 44793 0 0 44793 0
187 2429 2429006 OR2429006001_200224APB_FTO_1054430 Bank 20/02/2024 1 63135 80 63135 0 0 63135 0
188 2429 2429006 OR2429006001_230224APB_FTO_1059787 Bank 23/02/2024 1 49770 30 49770 0 0 49770 0
189 2429 2429006 OR2429006001_230224APB_FTO_1059795 Bank 23/02/2024 1 8295 5 8295 0 0 8295 0
190 2429 2429006 OR2429006001_230224APB_FTO_1059798 Bank 23/02/2024 1 28175 35 28175 0 0 28175 0
191 2429 2429006 OR2429006001_280224APB_FTO_1069182 Bank 28/02/2024 1 46926 29 46926 0 0 46926 0
192 2429 2429006 OR2429006001_280224APB_FTO_1069190 Bank 28/02/2024 1 9954 6 9954 0 0 9954 0
193 2429 2429006 OR2429006001_280224APB_FTO_1069194 Bank 28/02/2024 1 27600 35 27600 0 0 27600 0
194 2429 2429006 OR2429006001_030324APB_FTO_1077608 Bank 03/03/2024 1 99303 67 99303 0 0 99303 0
195 2429 2429006 OR2429006001_030324APB_FTO_1077612 Bank 03/03/2024 1 48185 67 48185 0 0 48185 0
196 2429 2429006 OR2429006001_040324APB_FTO_1077678 Bank 04/03/2024 1 18249 11 18249 0 0 18249 0
197 2429 2429006 OR2429006001_040324APB_FTO_1077680 Bank 04/03/2024 1 8855 11 8855 0 0 8855 0
198 2429 2429006 OR2429006001_040324APB_FTO_1079610 Bank 04/03/2024 1 109494 66 109494 0 0 109494 0
199 2429 2429006 OR2429006001_040324APB_FTO_1079612 Bank 04/03/2024 1 46452 28 46452 0 0 46452 0
200 2429 2429006 OR2429006001_040324APB_FTO_1079613 Bank 04/03/2024 1 75670 94 75670 0 0 75670 0
201 2429 2429006 OR2429006001_290324APB_FTO_1120343 Bank 29/03/2024 1 155709 94 155709 0 0 155709 0
202 2429 2429006 OR2429006001_290324APB_FTO_1120345 Bank 29/03/2024 1 49770 30 49770 0 0 49770 0
203 2429 2429006 OR2429006001_290324APB_FTO_1120349 Bank 29/03/2024 1 99705 124 99705 0 0 99705 0
Total 203 7509911 6780 7475501 20 19859 7475501 0

Download In Excel