Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 04:30:27 PM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : JHORIGAM Panchayat : BHIKYA
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 OR2430004005_010423APB_FTO_4085 Bank 02/04/2023 1 116550 74 114996 1 1554 114996 0
2 2430 2430004 OR2430004005_020423FTO_5550 Bank 02/04/2023 1 29526 19 29526 0 0 29526 0
3 2430 2430004 OR2430004005_020423FTO_5560 Bank To HO 02/04/2023 1 1554 0 0 0 0 0 0
4 2430 2430004 OR2430004005_020423FTO_5562 Bank To HO 02/04/2023 1 1554 0 0 0 0 0 0
5 2430 2430004 OR2430004005_170423FTO_26416 Bank 17/04/2023 1 13272 8 13272 0 0 13272 0
6 2430 2430004 OR2430004005_170423APB_FTO_26419 Bank 17/04/2023 1 121107 72 119448 1 1659 119448 0
7 2430 2430004 OR2430004005_180423FTO_30078 Bank 18/04/2023 1 13272 8 13272 0 0 13272 0
8 2430 2430004 OR2430004005_180423APB_FTO_30080 Bank 18/04/2023 1 86268 52 86268 0 0 86268 0
9 2430 2430004 OR2430004005_240423FTO_45074 Bank 24/04/2023 1 59724 36 59724 0 0 59724 0
10 2430 2430004 OR2430004005_240423APB_FTO_45090 Bank 24/04/2023 1 255486 150 248850 4 6636 248850 0
11 2430 2430004 OR2430004005_240423FTO_45092 Bank To HO 24/04/2023 1 9954 0 0 0 0 0 0
12 2430 2430004 OR2430004005_260423FTO_50412 Bank 26/04/2023 1 43134 26 43134 0 0 43134 0
13 2430 2430004 OR2430004005_260423APB_FTO_50414 Bank 26/04/2023 1 86268 52 86268 0 0 86268 0
14 2430 2430004 OR2430004005_270423FTO_57088 Bank 27/04/2023 1 49770 30 49770 0 0 49770 0
15 2430 2430004 OR2430004005_270423APB_FTO_57091 Bank 27/04/2023 1 129402 78 129402 0 0 129402 0
16 2430 2430004 OR2430004005_270423FTO_57120 Bank To HO 27/04/2023 1 9954 0 0 0 0 0 0
17 2430 2430004 OR2430004005_030523FTO_73555 Bank 03/05/2023 1 16590 10 16590 0 0 16590 0
18 2430 2430004 OR2430004005_030523APB_FTO_73556 Bank 03/05/2023 1 44793 27 44793 0 0 44793 0
19 2430 2430004 OR2430004005_030523APB_FTO_73557 Bank 03/05/2023 1 24885 15 24885 0 0 24885 0
20 2430 2430004 OR2430004005_030523APB_FTO_73560 Bank 03/05/2023 1 109494 66 109494 0 0 109494 0
21 2430 2430004 OR2430004005_070523FTO_87393 Bank 07/05/2023 1 43134 26 43134 0 0 43134 0
22 2430 2430004 OR2430004005_070523APB_FTO_87396 Bank 07/05/2023 1 28203 16 26544 1 1659 26544 0
23 2430 2430004 OR2430004005_070523FTO_87398 Bank To HO 07/05/2023 1 11613 0 0 0 0 0 0
24 2430 2430004 OR2430004005_070523APB_FTO_87403 Bank 07/05/2023 1 232260 137 227283 3 4977 227283 0
25 2430 2430004 OR2430004005_070523FTO_87413 Bank To HO 07/05/2023 1 4977 0 0 0 0 0 0
26 2430 2430004 OR2430004005_090523FTO_97033 Bank 09/05/2023 1 26781 17 26781 0 0 26781 0
27 2430 2430004 OR2430004005_090523APB_FTO_97035 Bank 09/05/2023 1 96222 63 96222 0 0 96222 0
28 2430 2430004 OR2430004005_090523FTO_97036 Bank To HO 09/05/2023 1 5688 0 0 0 0 0 0
29 2430 2430004 OR2430004005_120523FTO_105525 Bank 12/05/2023 1 43134 26 43134 0 0 43134 0
30 2430 2430004 OR2430004005_120523APB_FTO_105531 Bank 12/05/2023 1 136038 81 134379 1 1659 134379 0
31 2430 2430004 OR2430004005_120523FTO_105536 Bank To HO 12/05/2023 1 9954 0 0 0 0 0 0
32 2430 2430004 OR2430004005_160523FTO_121297 Bank 16/05/2023 1 19908 12 19908 0 0 19908 0
33 2430 2430004 OR2430004005_160523APB_FTO_121298 Bank 16/05/2023 1 277053 167 277053 0 0 277053 0
34 2430 2430004 OR2430004005_180523FTO_128796 Bank 18/05/2023 1 19908 12 19908 0 0 19908 0
35 2430 2430004 OR2430004005_180523APB_FTO_128800 Bank 18/05/2023 1 116130 70 116130 0 0 116130 0
36 2430 2430004 OR2430004005_180523FTO_128830 Bank To HO 18/05/2023 1 13272 0 0 0 0 0 0
37 2430 2430004 OR2430004005_250523FTO_157220 Bank 25/05/2023 1 16590 10 16590 0 0 16590 0
38 2430 2430004 OR2430004005_250523APB_FTO_157227 Bank 25/05/2023 1 189126 112 185808 2 3318 185808 0
39 2430 2430004 OR2430004005_250523FTO_157231 Bank To HO 25/05/2023 1 3318 0 0 0 0 0 0
40 2430 2430004 OR2430004005_280523FTO_165215 Bank To HO 28/05/2023 1 33180 0 0 0 0 0 0
41 2430 2430004 OR2430004005_280523APB_FTO_165216 Bank 28/05/2023 1 6636 4 6636 0 0 6636 0
42 2430 2430004 OR2430004005_280523FTO_165218 Bank 28/05/2023 1 6636 4 6636 0 0 6636 0
43 2430 2430004 OR2430004005_300523FTO_175220 Bank 30/05/2023 1 29862 18 29862 0 0 29862 0
44 2430 2430004 OR2430004005_300523APB_FTO_175228 Bank 30/05/2023 1 222306 134 222306 0 0 222306 0
45 2430 2430004 OR2430004005_300523FTO_175234 Bank To HO 30/05/2023 1 6636 0 0 0 0 0 0
46 2430 2430004 OR2430004005_310523FTO_176154 Bank 31/05/2023 1 3318 2 3318 0 0 3318 0
47 2430 2430004 OR2430004005_310523APB_FTO_176156 Bank 31/05/2023 1 106176 64 106176 0 0 106176 0
48 2430 2430004 OR2430004005_020623FTO_186731 Bank 02/06/2023 1 56406 34 56406 0 0 56406 0
49 2430 2430004 OR2430004005_020623APB_FTO_186741 Bank 02/06/2023 1 169218 100 165900 2 3318 165900 0
50 2430 2430004 OR2430004005_020623FTO_186746 Bank To HO 02/06/2023 1 3318 0 0 0 0 0 0
51 2430 2430004 OR2430004005_050623FTO_198808 Bank 05/06/2023 1 45030 28 45030 0 0 45030 0
52 2430 2430004 OR2430004005_050623APB_FTO_198813 Bank 05/06/2023 1 262596 164 262596 0 0 262596 0
53 2430 2430004 OR2430004005_050623FTO_198826 Bank To HO 05/06/2023 1 3081 0 0 0 0 0 0
54 2430 2430004 OR2430004005_070623FTO_207251 Bank 07/06/2023 1 31521 19 31521 0 0 31521 0
55 2430 2430004 OR2430004005_070623APB_FTO_207264 Bank 07/06/2023 1 285348 177 285348 0 0 285348 0
56 2430 2430004 OR2430004005_070623FTO_207272 Bank To HO 07/06/2023 1 6636 0 0 0 0 0 0
57 2430 2430004 OR2430004005_100623FTO_220902 Bank To HO 10/06/2023 1 13509 0 0 0 0 0 0
58 2430 2430004 OR2430004005_120623FTO_222898 Bank 12/06/2023 1 16590 10 16590 0 0 16590 0
59 2430 2430004 OR2430004005_120623APB_FTO_222905 Bank 12/06/2023 1 112812 68 112812 0 0 112812 0
60 2430 2430004 OR2430004005_140623FTO_237332 Bank 14/06/2023 1 3318 2 3318 0 0 3318 0
61 2430 2430004 OR2430004005_140623APB_FTO_237338 Bank 14/06/2023 1 106176 64 106176 0 0 106176 0
62 2430 2430004 OR2430004005_150623FTO_239919 Bank 15/06/2023 1 19908 12 19908 0 0 19908 0
63 2430 2430004 OR2430004005_150623APB_FTO_239926 Bank 15/06/2023 1 132720 76 126084 4 6636 126084 0
64 2430 2430004 OR2430004005_150623FTO_239938 Bank To HO 15/06/2023 1 9954 0 0 0 0 0 0
65 2430 2430004 OR2430004005_160623FTO_242306 Bank 16/06/2023 1 23226 14 23226 0 0 23226 0
66 2430 2430004 OR2430004005_160623APB_FTO_242311 Bank 16/06/2023 1 132720 78 129402 2 3318 129402 0
67 2430 2430004 OR2430004005_160623FTO_242322 Bank 16/06/2023 1 56406 34 56406 0 0 56406 0
68 2430 2430004 OR2430004005_160623APB_FTO_242327 Bank 16/06/2023 1 168033 100 164715 2 3318 164715 0
69 2430 2430004 OR2430004005_160623FTO_242333 Bank To HO 16/06/2023 1 3318 0 0 0 0 0 0
70 2430 2430004 OR2430004005_190623FTO_252140 Bank 19/06/2023 1 23226 14 23226 0 0 23226 0
71 2430 2430004 OR2430004005_190623APB_FTO_252144 Bank 19/06/2023 1 218988 130 215670 2 3318 215670 0
72 2430 2430004 OR2430004005_200623FTO_259160 Bank 20/06/2023 1 8295 5 8295 0 0 8295 0
73 2430 2430004 OR2430004005_200623APB_FTO_259161 Bank 20/06/2023 1 24885 15 24885 0 0 24885 0
74 2430 2430004 OR2430004005_200623FTO_259165 Bank 20/06/2023 1 13272 8 13272 0 0 13272 0
75 2430 2430004 OR2430004005_200623APB_FTO_259169 Bank 20/06/2023 1 72996 44 72996 0 0 72996 0
76 2430 2430004 OR2430004005_200623FTO_259174 Bank To HO 20/06/2023 1 3318 0 0 0 0 0 0
77 2430 2430004 OR2430004005_210623FTO_264430 Bank To HO 21/06/2023 1 66360 0 0 0 0 0 0
78 2430 2430004 OR2430004005_210623APB_FTO_264436 Bank 21/06/2023 1 16590 10 16590 0 0 16590 0
79 2430 2430004 OR2430004005_210623FTO_264476 Bank 21/06/2023 1 41475 25 41475 0 0 41475 0
80 2430 2430004 OR2430004005_210623APB_FTO_264486 Bank 21/06/2023 1 389391 232 382755 4 6636 382755 0
81 2430 2430004 OR2430004005_210623FTO_264488 Bank To HO 21/06/2023 1 4740 0 0 0 0 0 0
82 2430 2430004 OR2430004005_220623APB_FTO_269122 Bank 22/06/2023 1 76314 46 76314 0 0 76314 0
83 2430 2430004 OR2430004005_220623FTO_269123 Bank 22/06/2023 1 19908 12 19908 0 0 19908 0
84 2430 2430004 OR2430004005_250623FTO_276693 Bank 25/06/2023 1 39816 24 39816 0 0 39816 0
85 2430 2430004 OR2430004005_250623APB_FTO_276701 Bank 25/06/2023 1 278712 167 277053 1 1659 277053 0
86 2430 2430004 OR2430004005_250623FTO_276707 Bank To HO 25/06/2023 1 4977 0 0 0 0 0 0
87 2430 2430004 OR2430004005_280623FTO_290257 Bank 28/06/2023 1 9954 6 9954 0 0 9954 0
88 2430 2430004 OR2430004005_280623APB_FTO_290262 Bank 28/06/2023 1 94563 57 94563 0 0 94563 0
89 2430 2430004 OR2430004005_280623FTO_290264 Bank To HO 28/06/2023 1 4977 0 0 0 0 0 0
90 2430 2430004 OR2430004005_300623FTO_299708 Bank 30/06/2023 1 24885 15 24885 0 0 24885 0
91 2430 2430004 OR2430004005_300623APB_FTO_299712 Bank 30/06/2023 1 116130 70 116130 0 0 116130 0
92 2430 2430004 OR2430004005_050823FTO_418309 Bank 05/08/2023 1 3081 2 3081 0 0 3081 0
93 2430 2430004 OR2430004005_050823APB_FTO_418311 Bank 05/08/2023 1 68493 44 68493 0 0 68493 0
94 2430 2430004 OR2430004005_090823APB_FTO_434289 Bank 09/08/2023 1 24411 9 24411 0 0 24411 0
95 2430 2430004 OR2430004005_090823FTO_434291 Bank To HO 09/08/2023 1 3555 0 0 0 0 0 0
96 2430 2430004 OR2430004005_180823FTO_471802 Bank 21/08/2023 1 30810 9 30810 0 0 30810 0
97 2430 2430004 OR2430004005_180823APB_FTO_471804 Bank 21/08/2023 1 175380 50 175380 0 0 175380 0
98 2430 2430004 OR2430004005_080923FTO_507642 Bank 08/09/2023 1 43371 20 43371 0 0 43371 0
99 2430 2430004 OR2430004005_080923APB_FTO_507650 Bank 08/09/2023 1 104280 51 104280 0 0 104280 0
100 2430 2430004 OR2430004005_090923FTO_509742 Bank 09/09/2023 1 82239 24 82239 0 0 82239 0
101 2430 2430004 OR2430004005_090923APB_FTO_509745 Bank 09/09/2023 1 327060 92 323505 1 3555 323505 0
102 2430 2430004 OR2430004005_090923FTO_509754 Bank To HO 09/09/2023 1 7110 0 0 0 0 0 0
103 2430 2430004 OR2430004005_090923FTO_509885 Bank 09/09/2023 1 21330 6 21330 0 0 21330 0
104 2430 2430004 OR2430004005_090923APB_FTO_509889 Bank 09/09/2023 1 81765 23 81765 0 0 81765 0
105 2430 2430004 OR2430004005_090923FTO_509902 Bank To HO 09/09/2023 1 3555 0 0 0 0 0 0
106 2430 2430004 OR2430004005_110923FTO_515405 Bank 11/09/2023 1 21330 6 21330 0 0 21330 0
107 2430 2430004 OR2430004005_110923APB_FTO_515411 Bank 11/09/2023 1 62568 17 59013 1 3555 59013 0
108 2430 2430004 OR2430004005_130923FTO_523424 Bank 13/09/2023 1 44082 13 44082 0 0 44082 0
109 2430 2430004 OR2430004005_130923APB_FTO_523430 Bank 13/09/2023 1 121344 34 118026 1 3318 118026 0
110 2430 2430004 OR2430004005_140923FTO_526040 Bank 14/09/2023 1 10191 3 10191 0 0 10191 0
111 2430 2430004 OR2430004005_140923APB_FTO_526042 Bank 14/09/2023 1 24885 7 24885 0 0 24885 0
112 2430 2430004 OR2430004005_230923FTO_561795 Bank 23/09/2023 1 38394 18 38394 0 0 38394 0
113 2430 2430004 OR2430004005_230923APB_FTO_561801 Bank 23/09/2023 1 100251 45 100251 0 0 100251 0
114 2430 2430004 OR2430004005_230923FTO_561826 Bank 23/09/2023 1 7347 4 7347 0 0 7347 0
115 2430 2430004 OR2430004005_230923APB_FTO_561831 Bank 23/09/2023 1 46452 20 46452 0 0 46452 0
116 2430 2430004 OR2430004005_240923FTO_563266 Bank 25/09/2023 1 9243 6 9243 0 0 9243 0
117 2430 2430004 OR2430004005_240923APB_FTO_563269 Bank 25/09/2023 1 78921 50 78921 0 0 78921 0
118 2430 2430004 OR2430004005_240923FTO_563270 Bank To HO 25/09/2023 1 474 0 0 0 0 0 0
119 2430 2430004 OR2430004005_061023FTO_610415 Bank 06/10/2023 1 45267 14 45267 0 0 45267 0
120 2430 2430004 OR2430004005_061023APB_FTO_610416 Bank 06/10/2023 1 175380 54 175380 0 0 175380 0
121 2430 2430004 OR2430004005_061023FTO_610418 Bank To HO 06/10/2023 1 9954 0 0 0 0 0 0
122 2430 2430004 OR2430004005_101023FTO_625617 Bank To HO 10/10/2023 1 6636 0 0 0 0 0 0
123 2430 2430004 OR2430004005_101023FTO_625628 Bank 10/10/2023 1 711 3 711 0 0 711 0
124 2430 2430004 OR2430004005_101023APB_FTO_625630 Bank 10/10/2023 1 711 3 711 0 0 711 0
125 2430 2430004 OR2430004005_141023FTO_641952 Bank 14/10/2023 1 24885 7 24885 0 0 24885 0
126 2430 2430004 OR2430004005_141023APB_FTO_641959 Bank 14/10/2023 1 72048 23 68493 1 3555 68493 0
127 2430 2430004 OR2430004005_141023FTO_641967 Bank To HO 14/10/2023 1 474 0 0 0 0 0 0
128 2430 2430004 OR2430004005_151023FTO_643687 Bank 15/10/2023 1 38631 11 38631 0 0 38631 0
129 2430 2430004 OR2430004005_151023APB_FTO_643692 Bank 15/10/2023 1 149547 44 149547 0 0 149547 0
130 2430 2430004 OR2430004005_161023FTO_649889 Bank To HO 16/10/2023 1 11850 0 0 0 0 0 0
131 2430 2430004 OR2430004005_161023APB_FTO_649892 Bank 16/10/2023 1 6636 2 6636 0 0 6636 0
132 2430 2430004 OR2430004005_191023FTO_664512 Bank 19/10/2023 1 101673 33 101673 0 0 101673 0
133 2430 2430004 OR2430004005_191023APB_FTO_664531 Bank 19/10/2023 1 377067 122 377067 0 0 377067 0
134 2430 2430004 OR2430004005_191023FTO_664552 Bank To HO 19/10/2023 1 14220 0 0 0 0 0 0
135 2430 2430004 OR2430004005_291023FTO_698786 Bank 29/10/2023 1 38394 12 38394 0 0 38394 0
136 2430 2430004 OR2430004005_291023APB_FTO_698787 Bank 29/10/2023 1 131772 37 128217 1 3555 128217 0
137 2430 2430004 OR2430004005_011123FTO_712524 Bank 01/11/2023 1 13509 4 13509 0 0 13509 0
138 2430 2430004 OR2430004005_011123APB_FTO_712526 Bank 01/11/2023 1 27729 8 27729 0 0 27729 0
139 2430 2430004 OR2430004005_041123FTO_723563 Bank 04/11/2023 1 17538 5 17538 0 0 17538 0
140 2430 2430004 OR2430004005_041123APB_FTO_723567 Bank 04/11/2023 1 133194 38 133194 0 0 133194 0
141 2430 2430004 OR2430004005_041123FTO_723572 Bank To HO 04/11/2023 1 10665 0 0 0 0 0 0
142 2430 2430004 OR2430004005_071123FTO_736783 Bank 07/11/2023 1 17538 5 17538 0 0 17538 0
143 2430 2430004 OR2430004005_071123APB_FTO_736786 Bank 07/11/2023 1 77499 21 73944 1 3555 73944 0
144 2430 2430004 OR2430004005_071123FTO_736790 Bank To HO 07/11/2023 1 7110 0 0 0 0 0 0
145 2430 2430004 OR2430004005_151123FTO_768134 Bank 15/11/2023 1 8299 4 8299 0 0 8299 0
146 2430 2430004 OR2430004005_151123APB_FTO_768136 Bank 15/11/2023 1 24737 11 24737 0 0 24737 0
147 2430 2430004 OR2430004005_151123FTO_768137 Bank To HO 15/11/2023 1 4788 0 0 0 0 0 0
148 2430 2430004 OR2430004005_171123FTO_778554 Bank To HO 17/11/2023 1 5214 0 0 0 0 0 0
149 2430 2430004 OR2430004005_221123FTO_799684 Bank 22/11/2023 1 16758 7 16758 0 0 16758 0
150 2430 2430004 OR2430004005_221123APB_FTO_799688 Bank 22/11/2023 1 138852 57 136458 1 2394 136458 0
151 2430 2430004 OR2430004005_221123FTO_799689 Bank To HO 22/11/2023 1 4788 0 0 0 0 0 0
152 2430 2430004 OR2430004005_241123FTO_810896 Bank 24/11/2023 1 12152 11 12152 0 0 12152 0
153 2430 2430004 OR2430004005_241123APB_FTO_810908 Bank 24/11/2023 1 79336 68 78175 1 1161 78175 0
154 2430 2430004 OR2430004005_241123FTO_810919 Bank To HO 24/11/2023 1 7174 0 0 0 0 0 0
155 2430 2430004 OR2430004005_301123FTO_828418 Bank 30/11/2023 1 4628 2 4628 0 0 4628 0
156 2430 2430004 OR2430004005_301123FTO_828422 Bank To HO 30/11/2023 1 474 0 0 0 0 0 0
157 2430 2430004 OR2430004005_301123APB_FTO_828436 Bank 30/11/2023 1 34630 16 34630 0 0 34630 0
158 2430 2430004 OR2430004005_301123FTO_828460 Bank 30/11/2023 1 2245 2 2245 0 0 2245 0
159 2430 2430004 OR2430004005_301123FTO_828463 Bank To HO 30/11/2023 1 230 0 0 0 0 0 0
160 2430 2430004 OR2430004005_301123APB_FTO_828467 Bank 30/11/2023 1 17496 17 17496 0 0 17496 0
161 2430 2430004 OR2430004005_301123FTO_831394 Bank 30/11/2023 1 4788 2 4788 0 0 4788 0
162 2430 2430004 OR2430004005_301123APB_FTO_831399 Bank 30/11/2023 1 8299 4 8299 0 0 8299 0
163 2430 2430004 OR2430004005_301123FTO_831407 Bank 30/11/2023 1 2322 2 2322 0 0 2322 0
164 2430 2430004 OR2430004005_301123APB_FTO_831411 Bank 30/11/2023 1 4025 4 4025 0 0 4025 0
165 2430 2430004 OR2430004005_021223APB_FTO_841841 Bank 02/12/2023 1 1436 1 1436 0 0 1436 0
166 2430 2430004 OR2430004005_071223FTO_862831 Bank 07/12/2023 1 11970 5 11970 0 0 11970 0
167 2430 2430004 OR2430004005_071223APB_FTO_862835 Bank 07/12/2023 1 167580 69 165186 1 2394 165186 0
168 2430 2430004 OR2430004005_071223FTO_862846 Bank To HO 07/12/2023 1 3192 0 0 0 0 0 0
169 2430 2430004 OR2430004005_071223FTO_862851 Bank 07/12/2023 1 2394 1 2394 0 0 2394 0
170 2430 2430004 OR2430004005_071223APB_FTO_862857 Bank 07/12/2023 1 2394 1 2394 0 0 2394 0
171 2430 2430004 OR2430004005_071223FTO_862866 Bank 07/12/2023 1 6966 6 6966 0 0 6966 0
172 2430 2430004 OR2430004005_071223APB_FTO_862872 Bank 07/12/2023 1 82431 70 81270 1 1161 81270 0
173 2430 2430004 OR2430004005_071223FTO_862876 Bank To HO 07/12/2023 1 1548 0 0 0 0 0 0
174 2430 2430004 OR2430004005_091223FTO_870227 Bank 09/12/2023 1 31122 13 31122 0 0 31122 0
175 2430 2430004 OR2430004005_091223APB_FTO_870229 Bank 09/12/2023 1 171570 72 169176 1 2394 169176 0
176 2430 2430004 OR2430004005_091223FTO_870231 Bank 09/12/2023 1 4788 2 4788 0 0 4788 0
177 2430 2430004 OR2430004005_091223APB_FTO_870232 Bank 09/12/2023 1 11970 5 11970 0 0 11970 0
178 2430 2430004 OR2430004005_091223FTO_870233 Bank 09/12/2023 1 17415 15 17415 0 0 17415 0
179 2430 2430004 OR2430004005_091223APB_FTO_870236 Bank 09/12/2023 1 89010 77 87849 1 1161 87849 0
180 2430 2430004 OR2430004005_111223FTO_876742 Bank 11/12/2023 1 2394 1 2394 0 0 2394 0
181 2430 2430004 OR2430004005_111223APB_FTO_876745 Bank 11/12/2023 1 14364 6 14364 0 0 14364 0
182 2430 2430004 OR2430004005_111223APB_FTO_876748 Bank 11/12/2023 1 6966 6 6966 0 0 6966 0
183 2430 2430004 OR2430004005_111223FTO_876750 Bank 11/12/2023 1 1161 1 1161 0 0 1161 0
184 2430 2430004 OR2430004005_131223FTO_887098 Bank 13/12/2023 1 14364 6 14364 0 0 14364 0
185 2430 2430004 OR2430004005_131223APB_FTO_887101 Bank 13/12/2023 1 100548 42 100548 0 0 100548 0
186 2430 2430004 OR2430004005_131223APB_FTO_887102 Bank 13/12/2023 1 7182 3 7182 0 0 7182 0
187 2430 2430004 OR2430004005_131223FTO_887104 Bank 13/12/2023 1 6966 6 6966 0 0 6966 0
188 2430 2430004 OR2430004005_131223APB_FTO_887106 Bank 13/12/2023 1 52245 45 52245 0 0 52245 0
189 2430 2430004 OR2430004005_201223FTO_917129 Bank 20/12/2023 1 23940 10 23940 0 0 23940 0
190 2430 2430004 OR2430004005_201223APB_FTO_917133 Bank 20/12/2023 1 166303 70 166303 0 0 166303 0
191 2430 2430004 OR2430004005_201223FTO_917135 Bank 20/12/2023 1 2394 1 2394 0 0 2394 0
192 2430 2430004 OR2430004005_201223FTO_917136 Bank 20/12/2023 1 12771 11 12771 0 0 12771 0
193 2430 2430004 OR2430004005_201223APB_FTO_917139 Bank 20/12/2023 1 92261 80 92261 0 0 92261 0
194 2430 2430004 OR2430004005_201223APB_FTO_917143 Bank 20/12/2023 1 23940 10 23940 0 0 23940 0
195 2430 2430004 OR2430004005_221223APB_FTO_927614 Bank 22/12/2023 1 14364 5 11970 1 2394 11970 0
196 2430 2430004 OR2430004005_221223APB_FTO_927617 Bank 22/12/2023 1 6966 5 5805 1 1161 5805 0
197 2430 2430004 OR2430004005_261223FTO_933693 Bank 27/12/2023 1 24174 9 24174 0 0 24174 0
198 2430 2430004 OR2430004005_271223FTO_941253 Bank 27/12/2023 1 11970 5 11970 0 0 11970 0
199 2430 2430004 OR2430004005_271223APB_FTO_941254 Bank 27/12/2023 1 44209 19 44209 0 0 44209 0
200 2430 2430004 OR2430004005_271223FTO_941256 Bank 27/12/2023 1 2394 1 2394 0 0 2394 0
201 2430 2430004 OR2430004005_271223APB_FTO_941257 Bank 27/12/2023 1 28728 12 28728 0 0 28728 0
202 2430 2430004 OR2430004005_271223FTO_941259 Bank 27/12/2023 1 6966 6 6966 0 0 6966 0
203 2430 2430004 OR2430004005_271223APB_FTO_941263 Bank 27/12/2023 1 35372 31 35372 0 0 35372 0
204 2430 2430004 OR2430004005_281223FTO_949310 Bank 28/12/2023 1 21546 9 21546 0 0 21546 0
205 2430 2430004 OR2430004005_281223APB_FTO_949313 Bank 28/12/2023 1 100069 43 100069 0 0 100069 0
206 2430 2430004 OR2430004005_281223APB_FTO_949314 Bank 28/12/2023 1 23940 10 23940 0 0 23940 0
207 2430 2430004 OR2430004005_281223FTO_949316 Bank 28/12/2023 1 10449 9 10449 0 0 10449 0
208 2430 2430004 OR2430004005_281223APB_FTO_949318 Bank 28/12/2023 1 60140 53 60140 0 0 60140 0
209 2430 2430004 OR2430004005_281223FTO_949325 Bank To HO 28/12/2023 1 9576 0 0 0 0 0 0
210 2430 2430004 OR2430004005_281223FTO_949326 Bank To HO 28/12/2023 1 4644 0 0 0 0 0 0
211 2430 2430004 OR2430004005_291223APB_FTO_953914 Bank 29/12/2023 1 2394 1 2394 0 0 2394 0
212 2430 2430004 OR2430004005_291223APB_FTO_953916 Bank 29/12/2023 1 1161 1 1161 0 0 1161 0
213 2430 2430004 OR2430004005_291223FTO_953920 Bank To HO 29/12/2023 1 2394 0 0 0 0 0 0
214 2430 2430004 OR2430004005_291223FTO_953922 Bank To HO 29/12/2023 1 1161 0 0 0 0 0 0
215 2430 2430004 OR2430004005_050124APB_FTO_972392 Bank 05/01/2024 1 112812 68 112812 0 0 112812 0
216 2430 2430004 OR2430004005_050124APB_FTO_972393 Bank 05/01/2024 1 86268 52 86268 0 0 86268 0
217 2430 2430004 OR2430004005_050124APB_FTO_972397 Bank 05/01/2024 1 96600 120 96600 0 0 96600 0
218 2430 2430004 OR2430004005_050124APB_FTO_972409 Bank 05/01/2024 1 35910 15 35910 0 0 35910 0
219 2430 2430004 OR2430004005_050124APB_FTO_972411 Bank 05/01/2024 1 9576 4 9576 0 0 9576 0
220 2430 2430004 OR2430004005_050124APB_FTO_972413 Bank 05/01/2024 1 22059 19 22059 0 0 22059 0
221 2430 2430004 OR2430004005_080124APB_FTO_977380 Bank 08/01/2024 1 21546 9 21546 0 0 21546 0
222 2430 2430004 OR2430004005_080124APB_FTO_977381 Bank 08/01/2024 1 10449 9 10449 0 0 10449 0
223 2430 2430004 OR2430004005_130124APB_FTO_987745 Bank 13/01/2024 1 39102 17 39102 0 0 39102 0
224 2430 2430004 OR2430004005_130124APB_FTO_987746 Bank 13/01/2024 1 9576 4 9576 0 0 9576 0
225 2430 2430004 OR2430004005_130124APB_FTO_987747 Bank 13/01/2024 1 23607 21 23607 0 0 23607 0
226 2430 2430004 OR2430004005_130124FTO_987762 Bank To HO 13/01/2024 1 2394 0 0 0 0 0 0
227 2430 2430004 OR2430004005_130124FTO_987763 Bank To HO 13/01/2024 1 1161 0 0 0 0 0 0
228 2430 2430004 OR2430004005_150124APB_FTO_988889 Bank 15/01/2024 1 121107 73 121107 0 0 121107 0
229 2430 2430004 OR2430004005_150124APB_FTO_988891 Bank 15/01/2024 1 85330 106 85330 0 0 85330 0
230 2430 2430004 OR2430004005_150124APB_FTO_988892 Bank 15/01/2024 1 54747 33 54747 0 0 54747 0
231 2430 2430004 OR2430004005_290124APB_FTO_1011773 Bank 29/01/2024 1 9576 4 9576 0 0 9576 0
232 2430 2430004 OR2430004005_290124APB_FTO_1011775 Bank 29/01/2024 1 4788 2 4788 0 0 4788 0
233 2430 2430004 OR2430004005_290124APB_FTO_1011779 Bank 29/01/2024 1 6966 6 6966 0 0 6966 0
234 2430 2430004 OR2430004005_150224APB_FTO_1045193 Bank 15/02/2024 1 14364 6 14364 0 0 14364 0
235 2430 2430004 OR2430004005_150224APB_FTO_1045194 Bank 15/02/2024 1 66360 40 66360 0 0 66360 0
236 2430 2430004 OR2430004005_150224APB_FTO_1045196 Bank 15/02/2024 1 145992 88 145992 0 0 145992 0
237 2430 2430004 OR2430004005_150224APB_FTO_1045201 Bank 15/02/2024 1 6966 6 6966 0 0 6966 0
238 2430 2430004 OR2430004005_150224APB_FTO_1045202 Bank 15/02/2024 1 103040 128 103040 0 0 103040 0
239 2430 2430004 OR2430004005_170224APB_FTO_1049715 Bank 17/02/2024 1 79632 48 79632 0 0 79632 0
240 2430 2430004 OR2430004005_170224APB_FTO_1049726 Bank 17/02/2024 1 116130 70 116130 0 0 116130 0
241 2430 2430004 OR2430004005_170224APB_FTO_1049728 Bank 17/02/2024 1 94990 118 94990 0 0 94990 0
242 2430 2430004 OR2430004005_260224APB_FTO_1062519 Bank 26/02/2024 1 33516 14 33516 0 0 33516 0
243 2430 2430004 OR2430004005_260224APB_FTO_1062524 Bank 26/02/2024 1 4788 2 4788 0 0 4788 0
244 2430 2430004 OR2430004005_260224APB_FTO_1062529 Bank 26/02/2024 1 18576 16 18576 0 0 18576 0
245 2430 2430004 OR2430004005_270224APB_FTO_1067540 Bank 27/02/2024 1 158553 94 155235 2 3318 155235 0
246 2430 2430004 OR2430004005_270224APB_FTO_1067541 Bank 27/02/2024 1 87927 53 87927 0 0 87927 0
247 2430 2430004 OR2430004005_270224APB_FTO_1067545 Bank 27/02/2024 1 119600 147 117990 2 1610 117990 0
248 2430 2430004 OR2430004005_280224APB_FTO_1069487 Bank 28/02/2024 1 58422 33 58422 0 0 58422 0
249 2430 2430004 OR2430004005_280224APB_FTO_1069495 Bank 28/02/2024 1 149310 89 147651 1 1659 147651 0
250 2430 2430004 OR2430004005_280224APB_FTO_1069500 Bank 28/02/2024 1 100795 122 99990 1 805 99990 0
251 2430 2430004 OR2430004005_280224APB_FTO_1069504 Bank 28/02/2024 1 9576 4 9576 0 0 9576 0
252 2430 2430004 OR2430004005_280224APB_FTO_1069506 Bank 28/02/2024 1 2394 1 2394 0 0 2394 0
253 2430 2430004 OR2430004005_280224APB_FTO_1069508 Bank 28/02/2024 1 5805 5 5805 0 0 5805 0
254 2430 2430004 OR2430004005_280224APB_FTO_1069517 Bank 28/02/2024 1 798 1 798 0 0 798 0
255 2430 2430004 OR2430004005_280224APB_FTO_1069518 Bank 28/02/2024 1 387 1 387 0 0 387 0
256 2430 2430004 OR2430004005_030324APB_FTO_1077119 Bank 03/03/2024 1 4788 2 4788 0 0 4788 0
257 2430 2430004 OR2430004005_030324APB_FTO_1077120 Bank 03/03/2024 1 2322 2 2322 0 0 2322 0
258 2430 2430004 OR2430004005_070324APB_FTO_1084039 Bank 07/03/2024 1 202209 121 202209 0 0 202209 0
259 2430 2430004 OR2430004005_070324APB_FTO_1084040 Bank 07/03/2024 1 45339 26 45339 0 0 45339 0
260 2430 2430004 OR2430004005_070324APB_FTO_1084043 Bank 07/03/2024 1 120115 147 120115 0 0 120115 0
261 2430 2430004 OR2430004005_100324APB_FTO_1086268 Bank 10/03/2024 1 54789 30 54789 0 0 54789 0
262 2430 2430004 OR2430004005_100324APB_FTO_1086270 Bank 10/03/2024 1 34461 19 34461 0 0 34461 0
263 2430 2430004 OR2430004005_100324APB_FTO_1086271 Bank 10/03/2024 1 43299 49 43299 0 0 43299 0
264 2430 2430004 OR2430004005_140324APB_FTO_1096809 Bank 14/03/2024 1 54747 33 54747 0 0 54747 0
265 2430 2430004 OR2430004005_140324APB_FTO_1096813 Bank 14/03/2024 1 228942 138 228942 0 0 228942 0
266 2430 2430004 OR2430004005_140324APB_FTO_1096816 Bank 14/03/2024 1 137655 171 137655 0 0 137655 0
267 2430 2430004 OR2430004005_190324APB_FTO_1104734 Bank 19/03/2024 1 19908 12 19908 0 0 19908 0
268 2430 2430004 OR2430004005_190324APB_FTO_1104735 Bank 19/03/2024 1 36498 22 36498 0 0 36498 0
269 2430 2430004 OR2430004005_190324APB_FTO_1104738 Bank 19/03/2024 1 27370 34 27370 0 0 27370 0
270 2430 2430004 OR2430004005_220324APB_FTO_1111571 Bank 22/03/2024 1 39816 24 39816 0 0 39816 0
271 2430 2430004 OR2430004005_220324APB_FTO_1111572 Bank 22/03/2024 1 102480 60 102480 0 0 102480 0
272 2430 2430004 OR2430004005_220324APB_FTO_1111574 Bank 22/03/2024 1 69044 84 69044 0 0 69044 0
273 2430 2430004 OR2430004005_280324APB_FTO_1119446 Bank 28/03/2024 1 73189 42 69871 2 3318 69871 0
274 2430 2430004 OR2430004005_280324APB_FTO_1119449 Bank 28/03/2024 1 59724 36 59724 0 0 59724 0
275 2430 2430004 OR2430004005_280324APB_FTO_1119453 Bank 28/03/2024 1 64493 78 62883 2 1610 62883 0
276 2430 2430004 OR2430004005_280324FTO_1119483 Bank To HO 28/03/2024 1 1117 0 0 0 0 0 0
277 2430 2430004 OR2430004005_280324FTO_1119488 Bank To HO 28/03/2024 1 1703 0 0 0 0 0 0
278 2430 2430004 OR2430004005_280324FTO_1119495 Bank To HO 28/03/2024 1 2394 0 0 0 0 0 0
279 2430 2430004 OR2430004005_290324APB_FTO_1120667 Bank 29/03/2024 1 82026 50 82026 0 0 82026 0
280 2430 2430004 OR2430004005_290324APB_FTO_1120668 Bank 29/03/2024 1 179172 106 175854 2 3318 175854 0
281 2430 2430004 OR2430004005_290324APB_FTO_1120670 Bank 29/03/2024 1 126741 156 125131 2 1610 125131 0
282 2430 2430004 OR2430004005_300324APB_FTO_1121674 Bank 30/03/2024 1 13272 8 13272 0 0 13272 0
283 2430 2430004 OR2430004005_300324APB_FTO_1121676 Bank 30/03/2024 1 33180 20 33180 0 0 33180 0
284 2430 2430004 OR2430004005_300324APB_FTO_1121678 Bank 30/03/2024 1 22540 28 22540 0 0 22540 0
285 2430 2430004 OR2430004005_310324APB_FTO_1125050 Bank 31/03/2024 1 78784 56 76177 2 2607 76177 0
286 2430 2430004 OR2430004005_310324APB_FTO_1125052 Bank 31/03/2024 1 35550 27 35550 0 0 35550 0
287 2430 2430004 OR2430004005_310324APB_FTO_1125054 Bank 31/03/2024 1 55477 83 54212 2 1265 54212 0
Total 287 15310868 8930 14839373 62 106098 14839373 0

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