Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 01:18:48 PM

Back

FTO Second Signatory

State : ODISHA District : KENDUJHAR Block : BANSAPAL Panchayat : Banspal Order By: FTO ID Signatory Date

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	2403	2403007	OR2403007001_110423APB_FTO_15588	Bank	17/04/2023	1	70863	47	70863	0	0	70863	0
2	2403	2403007	OR2403007001_170423APB_FTO_25987	Bank	19/04/2023	1	71100	50	71100	0	0	71100	0
3	2403	2403007	OR2403007001_170423APB_FTO_26005	Bank	19/04/2023	1	83898	57	83898	0	0	83898	0
4	2403	2403007	OR2403007001_170423APB_FTO_26048	Bank	19/04/2023	1	68730	46	68730	0	0	68730	0
5	2403	2403007	OR2403007001_190423FTO_30901	Bank	19/04/2023	1	4977	3	4977	0	0	4977	0
6	2403	2403007	OR2403007001_250423APB_FTO_46586	Bank	25/04/2023	1	74418	46	74418	0	0	74418	0
7	2403	2403007	OR2403007001_250423APB_FTO_46670	Bank	25/04/2023	1	26307	27	26307	0	0	26307	0
8	2403	2403007	OR2403007001_250423APB_FTO_46743	Bank	25/04/2023	1	85320	56	85320	0	0	85320	0
9	2403	2403007	OR2403007001_250423FTO_46763	Bank	25/04/2023	1	4977	3	4977	0	0	4977	0
10	2403	2403007	OR2403007001_030523FTO_75355	Bank	04/05/2023	1	4977	3	4977	0	0	4977	0
11	2403	2403007	OR2403007001_030523APB_FTO_75372	Bank	04/05/2023	1	87453	59	87453	0	0	87453	0
12	2403	2403007	OR2403007001_080523FTO_92900	Bank	09/05/2023	1	6162	2	3318	2	2844	3318	0
13	2403	2403007	OR2403007001_080523APB_FTO_92908	Bank	09/05/2023	1	84372	27	41238	26	43134	41238	0
14	2403	2403007	OR2403007001_080523APB_FTO_93119	Bank	09/05/2023	1	19671	8	8532	11	11139	8532	0
15	2403	2403007	OR2403007001_090523FTO_93772	Bank	09/05/2023	1	4977	1	1659	2	3318	1659	0
16	2403	2403007	OR2403007001_090523APB_FTO_93781	Bank	09/05/2023	1	90297	28	45741	27	44556	45741	0
17	2403	2403007	OR2403007001_090523FTO_93934	Bank	09/05/2023	1	1659	0	0	1	1659	0	0
18	2403	2403007	OR2403007001_090523APB_FTO_93937	Bank	09/05/2023	1	25122	13	18486	4	6636	18486	0
19	2403	2403007	OR2403007001_140523FTO_111931	Bank	16/05/2023	1	6636	4	6636	0	0	6636	0
20	2403	2403007	OR2403007001_140523APB_FTO_111933	Bank	16/05/2023	1	82476	50	82476	0	0	82476	0
21	2403	2403007	OR2403007001_180523APB_FTO_127170	Bank	18/05/2023	1	84609	51	84609	0	0	84609	0
22	2403	2403007	OR2403007001_180523FTO_128229	Bank	18/05/2023	1	7821	8	7821	0	0	7821	0
23	2403	2403007	OR2403007001_180523APB_FTO_128246	Bank	18/05/2023	1	102147	62	102147	0	0	102147	0
24	2403	2403007	OR2403007001_250523APB_FTO_153850	Bank	26/05/2023	1	80106	51	80106	0	0	80106	0
25	2403	2403007	OR2403007001_260523FTO_157855	Bank	26/05/2023	1	12561	9	12561	0	0	12561	0
26	2403	2403007	OR2403007001_260523APB_FTO_157861	Bank	26/05/2023	1	104280	63	104280	0	0	104280	0
27	2403	2403007	OR2403007001_310523FTO_179125	Bank	02/06/2023	1	113286	73	113286	0	0	113286	0
28	2403	2403007	OR2403007001_310523APB_FTO_179833	Bank	02/06/2023	1	91245	55	91245	0	0	91245	0
29	2403	2403007	OR2403007001_010623FTO_182147	Bank	02/06/2023	1	7110	5	7110	0	0	7110	0
30	2403	2403007	OR2403007001_010623APB_FTO_182158	Bank	02/06/2023	1	101673	62	101673	0	0	101673	0
31	2403	2403007	OR2403007001_050623APB_FTO_198060	Bank	06/06/2023	1	25596	20	25596	0	0	25596	0
32	2403	2403007	OR2403007001_090623FTO_215526	Bank	09/06/2023	1	14220	9	14220	0	0	14220	0
33	2403	2403007	OR2403007001_090623APB_FTO_215556	Bank	09/06/2023	1	96459	61	96459	0	0	96459	0
34	2403	2403007	OR2403007001_090623FTO_215583	Bank	09/06/2023	1	13272	8	13272	0	0	13272	0
35	2403	2403007	OR2403007001_090623APB_FTO_215608	Bank	09/06/2023	1	173010	105	173010	0	0	173010	0
36	2403	2403007	OR2403007001_090623APB_FTO_216083	Bank	09/06/2023	1	7347	5	7347	0	0	7347	0
37	2403	2403007	OR2403007001_090623FTO_216129	Bank	09/06/2023	1	7584	9	7584	0	0	7584	0
38	2403	2403007	OR2403007001_090623APB_FTO_216146	Bank	09/06/2023	1	67071	44	67071	0	0	67071	0
39	2403	2403007	OR2403007001_120623FTO_225293	Bank	12/06/2023	1	6162	4	6162	0	0	6162	0
40	2403	2403007	OR2403007001_120623APB_FTO_225309	Bank	12/06/2023	1	134616	88	134616	0	0	134616	0
41	2403	2403007	OR2403007001_120623FTO_225439	Bank	12/06/2023	1	1659	1	1659	0	0	1659	0
42	2403	2403007	OR2403007001_120623APB_FTO_225443	Bank	12/06/2023	1	78447	49	78447	0	0	78447	0
43	2403	2403007	OR2403007001_020723FTO_304439	Bank	05/07/2023	1	8295	5	8295	0	0	8295	0
44	2403	2403007	OR2403007001_020723APB_FTO_304444	Bank	05/07/2023	1	166374	102	166374	0	0	166374	0
45	2403	2403007	OR2403007001_020723FTO_304482	Bank	05/07/2023	1	6636	4	6636	0	0	6636	0
46	2403	2403007	OR2403007001_020723APB_FTO_304499	Bank	05/07/2023	1	151917	94	151917	0	0	151917	0
47	2403	2403007	OR2403007001_100723FTO_322948	Bank	11/07/2023	1	12798	9	12798	0	0	12798	0
48	2403	2403007	OR2403007001_100723APB_FTO_322949	Bank	11/07/2023	1	85320	60	85320	0	0	85320	0
49	2403	2403007	OR2403007001_100723FTO_322957	Bank	11/07/2023	1	8295	5	8295	0	0	8295	0
50	2403	2403007	OR2403007001_100723APB_FTO_322962	Bank	11/07/2023	1	162582	98	162582	0	0	162582	0
51	2403	2403007	OR2403007001_100723FTO_322999	Bank	11/07/2023	1	5214	4	5214	0	0	5214	0
52	2403	2403007	OR2403007001_100723APB_FTO_323006	Bank	11/07/2023	1	143622	89	143622	0	0	143622	0
53	2403	2403007	OR2403007001_160723FTO_343189	Bank	17/07/2023	1	14931	9	14931	0	0	14931	0
54	2403	2403007	OR2403007001_160723APB_FTO_343191	Bank	17/07/2023	1	99540	60	99540	0	0	99540	0
55	2403	2403007	OR2403007001_250723FTO_377717	Bank	27/07/2023	1	1659	2	1659	0	0	1659	0
56	2403	2403007	OR2403007001_250723APB_FTO_377722	Bank	27/07/2023	1	35313	25	35313	0	0	35313	0
57	2403	2403007	OR2403007001_250723FTO_377789	Bank	27/07/2023	1	13272	8	13272	0	0	13272	0
58	2403	2403007	OR2403007001_250723APB_FTO_377805	Bank	27/07/2023	1	178224	108	178224	0	0	178224	0
59	2403	2403007	OR2403007001_270723FTO_386420	Bank	28/07/2023	1	16590	10	16590	0	0	16590	0
60	2403	2403007	OR2403007001_270723APB_FTO_386428	Bank	28/07/2023	1	94563	57	94563	0	0	94563	0
61	2403	2403007	OR2403007001_270723FTO_386630	Bank	28/07/2023	1	7110	5	7110	0	0	7110	0
62	2403	2403007	OR2403007001_270723APB_FTO_386651	Bank	28/07/2023	1	141015	89	141015	0	0	141015	0
63	2403	2403007	OR2403007001_290723FTO_393804	Bank	30/07/2023	1	1659	1	1659	0	0	1659	0
64	2403	2403007	OR2403007001_290723APB_FTO_393805	Bank	30/07/2023	1	4977	3	4977	0	0	4977	0
65	2403	2403007	OR2403007001_290723APB_FTO_393809	Bank	30/07/2023	1	4977	3	4977	0	0	4977	0
66	2403	2403007	OR2403007001_290723APB_FTO_393815	Bank	30/07/2023	1	4977	3	4977	0	0	4977	0
67	2403	2403007	OR2403007001_290723APB_FTO_393822	Bank	30/07/2023	1	3318	2	3318	0	0	3318	0
68	2403	2403007	OR2403007001_290723APB_FTO_393825	Bank	30/07/2023	1	1659	1	1659	0	0	1659	0
69	2403	2403007	OR2403007001_290723APB_FTO_393828	Bank	30/07/2023	1	3318	2	3318	0	0	3318	0
70	2403	2403007	OR2403007001_290723APB_FTO_393830	Bank	30/07/2023	1	4977	3	4977	0	0	4977	0
71	2403	2403007	OR2403007001_290723FTO_393833	Bank	30/07/2023	1	3318	2	3318	0	0	3318	0
72	2403	2403007	OR2403007001_300723FTO_396017	Bank	31/07/2023	1	7455	5	7455	0	0	7455	0
73	2403	2403007	OR2403007001_300723APB_FTO_396023	Bank	31/07/2023	1	129717	87	129717	0	0	129717	0
74	2403	2403007	OR2403007001_300723FTO_396034	Bank	31/07/2023	1	13272	8	13272	0	0	13272	0
75	2403	2403007	OR2403007001_300723APB_FTO_396043	Bank	31/07/2023	1	174906	108	174906	0	0	174906	0
76	2403	2403007	OR2403007001_310723FTO_397982	Bank	31/07/2023	1	1659	1	1659	0	0	1659	0
77	2403	2403007	OR2403007001_310723APB_FTO_397988	Bank	31/07/2023	1	4977	3	4977	0	0	4977	0
78	2403	2403007	OR2403007001_310723APB_FTO_398002	Bank	31/07/2023	1	4977	3	4977	0	0	4977	0
79	2403	2403007	OR2403007001_310723APB_FTO_398014	Bank	31/07/2023	1	3318	2	3318	0	0	3318	0
80	2403	2403007	OR2403007001_310723APB_FTO_398185	Bank	31/07/2023	1	1659	1	1659	0	0	1659	0
81	2403	2403007	OR2403007001_310723FTO_398205	Bank	31/07/2023	1	1659	1	1659	0	0	1659	0
82	2403	2403007	OR2403007001_310723APB_FTO_398207	Bank	31/07/2023	1	3318	2	3318	0	0	3318	0
83	2403	2403007	OR2403007001_310723FTO_398211	Bank	31/07/2023	1	1659	1	1659	0	0	1659	0
84	2403	2403007	OR2403007001_310723APB_FTO_398212	Bank	31/07/2023	1	4977	3	4977	0	0	4977	0
85	2403	2403007	OR2403007001_310723FTO_398213	Bank	31/07/2023	1	4977	3	4977	0	0	4977	0
86	2403	2403007	OR2403007001_310723APB_FTO_398218	Bank	31/07/2023	1	1659	1	1659	0	0	1659	0
87	2403	2403007	OR2403007001_310723APB_FTO_398237	Bank	31/07/2023	1	4977	3	4977	0	0	4977	0
88	2403	2403007	OR2403007001_010823FTO_400607	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
89	2403	2403007	OR2403007001_010823APB_FTO_400610	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
90	2403	2403007	OR2403007001_010823FTO_400612	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
91	2403	2403007	OR2403007001_010823APB_FTO_400614	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
92	2403	2403007	OR2403007001_010823FTO_400619	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
93	2403	2403007	OR2403007001_010823APB_FTO_400621	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
94	2403	2403007	OR2403007001_010823APB_FTO_400625	Bank	01/08/2023	1	4977	3	4977	0	0	4977	0
95	2403	2403007	OR2403007001_010823APB_FTO_400631	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
96	2403	2403007	OR2403007001_010823APB_FTO_400639	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
97	2403	2403007	OR2403007001_010823APB_FTO_400644	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
98	2403	2403007	OR2403007001_010823APB_FTO_400669	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
99	2403	2403007	OR2403007001_010823FTO_400703	Bank	01/08/2023	1	16590	10	16590	0	0	16590	0
100	2403	2403007	OR2403007001_010823APB_FTO_400708	Bank	01/08/2023	1	94563	57	94563	0	0	94563	0
101	2403	2403007	OR2403007001_010823FTO_401067	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
102	2403	2403007	OR2403007001_010823APB_FTO_401070	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
103	2403	2403007	OR2403007001_010823FTO_401076	Bank	01/08/2023	1	1659	1	1659	0	0	1659	0
104	2403	2403007	OR2403007001_010823APB_FTO_401079	Bank	01/08/2023	1	3318	2	3318	0	0	3318	0
105	2403	2403007	OR2403007001_020823APB_FTO_403002	Bank	03/08/2023	1	1422	1	1422	0	0	1422	0
106	2403	2403007	OR2403007001_040823FTO_416858	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
107	2403	2403007	OR2403007001_040823APB_FTO_416860	Bank	05/08/2023	1	4977	3	4977	0	0	4977	0
108	2403	2403007	OR2403007001_040823FTO_416869	Bank	05/08/2023	1	4977	3	4977	0	0	4977	0
109	2403	2403007	OR2403007001_040823APB_FTO_416873	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
110	2403	2403007	OR2403007001_040823APB_FTO_416876	Bank	05/08/2023	1	4977	3	4977	0	0	4977	0
111	2403	2403007	OR2403007001_040823APB_FTO_416880	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
112	2403	2403007	OR2403007001_040823FTO_416883	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
113	2403	2403007	OR2403007001_040823APB_FTO_416886	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
114	2403	2403007	OR2403007001_040823FTO_416888	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
115	2403	2403007	OR2403007001_040823APB_FTO_416890	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
116	2403	2403007	OR2403007001_040823FTO_416896	Bank	05/08/2023	1	1659	1	1659	0	0	1659	0
117	2403	2403007	OR2403007001_040823APB_FTO_416900	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
118	2403	2403007	OR2403007001_040823APB_FTO_416920	Bank	05/08/2023	1	3318	2	3318	0	0	3318	0
119	2403	2403007	OR2403007001_120823APB_FTO_444673	Bank	16/08/2023	1	3318	2	3318	0	0	3318	0
120	2403	2403007	OR2403007001_120823FTO_444675	Bank	16/08/2023	1	1422	1	1422	0	0	1422	0
121	2403	2403007	OR2403007001_120823APB_FTO_444679	Bank	16/08/2023	1	1422	1	1422	0	0	1422	0
122	2403	2403007	OR2403007001_140823FTO_449209	Bank	16/08/2023	1	21567	13	21567	0	0	21567	0
123	2403	2403007	OR2403007001_140823APB_FTO_449223	Bank	16/08/2023	1	166611	101	166611	0	0	166611	0
124	2403	2403007	OR2403007001_150823FTO_453505	Bank	16/08/2023	1	10191	7	10191	0	0	10191	0
125	2403	2403007	OR2403007001_150823APB_FTO_453509	Bank	16/08/2023	1	122055	81	122055	0	0	122055	0
126	2403	2403007	OR2403007001_150823FTO_453765	Bank	16/08/2023	1	2370	1	2370	0	0	2370	0
127	2403	2403007	OR2403007001_150823APB_FTO_453766	Bank	16/08/2023	1	3318	3	3318	0	0	3318	0
128	2403	2403007	OR2403007001_150823FTO_453769	Bank	16/08/2023	1	1659	1	1659	0	0	1659	0
129	2403	2403007	OR2403007001_150823APB_FTO_453771	Bank	16/08/2023	1	3318	2	3318	0	0	3318	0
130	2403	2403007	OR2403007001_150823FTO_453775	Bank	16/08/2023	1	948	1	948	0	0	948	0
131	2403	2403007	OR2403007001_150823APB_FTO_453776	Bank	16/08/2023	1	1896	2	1896	0	0	1896	0
132	2403	2403007	OR2403007001_150823FTO_453780	Bank	16/08/2023	1	1659	1	1659	0	0	1659	0
133	2403	2403007	OR2403007001_150823APB_FTO_453782	Bank	16/08/2023	1	1659	1	1659	0	0	1659	0
134	2403	2403007	OR2403007001_150823APB_FTO_453785	Bank	16/08/2023	1	6636	2	6636	0	0	6636	0
135	2403	2403007	OR2403007001_150823APB_FTO_453789	Bank	16/08/2023	1	6636	2	6636	0	0	6636	0
136	2403	2403007	OR2403007001_150823FTO_453792	Bank	16/08/2023	1	3318	1	3318	0	0	3318	0
137	2403	2403007	OR2403007001_150823APB_FTO_453794	Bank	16/08/2023	1	3318	1	3318	0	0	3318	0
138	2403	2403007	OR2403007001_150823APB_FTO_453797	Bank	16/08/2023	1	3318	2	3318	0	0	3318	0
139	2403	2403007	OR2403007001_150823FTO_453798	Bank	16/08/2023	1	3318	1	3318	0	0	3318	0
140	2403	2403007	OR2403007001_150823APB_FTO_453800	Bank	16/08/2023	1	3318	1	3318	0	0	3318	0
141	2403	2403007	OR2403007001_150823APB_FTO_453801	Bank	16/08/2023	1	6636	2	6636	0	0	6636	0
142	2403	2403007	OR2403007001_170823FTO_462401	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
143	2403	2403007	OR2403007001_170823FTO_462426	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
144	2403	2403007	OR2403007001_170823APB_FTO_462439	Bank	17/08/2023	1	9954	3	9954	0	0	9954	0
145	2403	2403007	OR2403007001_170823FTO_462454	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
146	2403	2403007	OR2403007001_170823APB_FTO_462458	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
147	2403	2403007	OR2403007001_170823FTO_462467	Bank	17/08/2023	1	6636	2	6636	0	0	6636	0
148	2403	2403007	OR2403007001_170823APB_FTO_462483	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
149	2403	2403007	OR2403007001_170823FTO_462495	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
150	2403	2403007	OR2403007001_170823APB_FTO_462503	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
151	2403	2403007	OR2403007001_170823FTO_462519	Bank	17/08/2023	1	5688	2	5688	0	0	5688	0
152	2403	2403007	OR2403007001_170823APB_FTO_462525	Bank	17/08/2023	1	2844	1	2844	0	0	2844	0
153	2403	2403007	OR2403007001_170823FTO_462537	Bank	17/08/2023	1	3081	1	3081	0	0	3081	0
154	2403	2403007	OR2403007001_170823APB_FTO_462544	Bank	17/08/2023	1	9243	3	9243	0	0	9243	0
155	2403	2403007	OR2403007001_170823APB_FTO_462676	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
156	2403	2403007	OR2403007001_170823FTO_462687	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
157	2403	2403007	OR2403007001_170823APB_FTO_462697	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
158	2403	2403007	OR2403007001_170823FTO_464432	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
159	2403	2403007	OR2403007001_170823FTO_469893	Bank	17/08/2023	1	21567	13	21567	0	0	21567	0
160	2403	2403007	OR2403007001_170823APB_FTO_469905	Bank	17/08/2023	1	165900	100	165900	0	0	165900	0
161	2403	2403007	OR2403007001_050923FTO_497697	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
162	2403	2403007	OR2403007001_050923APB_FTO_497709	Bank	08/09/2023	1	13272	4	13272	0	0	13272	0
163	2403	2403007	OR2403007001_050923APB_FTO_497733	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
164	2403	2403007	OR2403007001_050923APB_FTO_497744	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
165	2403	2403007	OR2403007001_050923APB_FTO_497752	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
166	2403	2403007	OR2403007001_050923APB_FTO_497759	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
167	2403	2403007	OR2403007001_050923APB_FTO_497766	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
168	2403	2403007	OR2403007001_050923APB_FTO_497773	Bank	08/09/2023	1	3318	2	3318	0	0	3318	0
169	2403	2403007	OR2403007001_050923FTO_497780	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
170	2403	2403007	OR2403007001_050923APB_FTO_497785	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
171	2403	2403007	OR2403007001_050923FTO_497804	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
172	2403	2403007	OR2403007001_050923FTO_497809	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
173	2403	2403007	OR2403007001_050923APB_FTO_497815	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
174	2403	2403007	OR2403007001_050923APB_FTO_497822	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
175	2403	2403007	OR2403007001_050923APB_FTO_497829	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
176	2403	2403007	OR2403007001_050923APB_FTO_497836	Bank	08/09/2023	1	2370	2	2370	0	0	2370	0
177	2403	2403007	OR2403007001_050923APB_FTO_497842	Bank	08/09/2023	1	9954	3	9954	0	0	9954	0
178	2403	2403007	OR2403007001_050923FTO_497866	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
179	2403	2403007	OR2403007001_050923APB_FTO_497869	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
180	2403	2403007	OR2403007001_050923APB_FTO_497880	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
181	2403	2403007	OR2403007001_050923FTO_497888	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
182	2403	2403007	OR2403007001_050923APB_FTO_497894	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
183	2403	2403007	OR2403007001_050923FTO_497924	Bank	08/09/2023	1	29862	9	29862	0	0	29862	0
184	2403	2403007	OR2403007001_050923APB_FTO_497927	Bank	08/09/2023	1	59724	18	59724	0	0	59724	0
185	2403	2403007	OR2403007001_050923FTO_497964	Bank	08/09/2023	1	7584	3	7584	0	0	7584	0
186	2403	2403007	OR2403007001_050923APB_FTO_497968	Bank	08/09/2023	1	5214	2	5214	0	0	5214	0
187	2403	2403007	OR2403007001_050923FTO_497978	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
188	2403	2403007	OR2403007001_050923APB_FTO_497979	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
189	2403	2403007	OR2403007001_050923APB_FTO_497981	Bank	08/09/2023	1	13272	4	13272	0	0	13272	0
190	2403	2403007	OR2403007001_050923FTO_497984	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
191	2403	2403007	OR2403007001_050923APB_FTO_497985	Bank	08/09/2023	1	6636	2	6636	0	0	6636	0
192	2403	2403007	OR2403007001_050923FTO_497995	Bank	08/09/2023	1	37209	23	37209	0	0	37209	0
193	2403	2403007	OR2403007001_050923APB_FTO_498006	Bank	08/09/2023	1	200028	124	200028	0	0	200028	0
194	2403	2403007	OR2403007001_050923FTO_498070	Bank	08/09/2023	1	18249	11	18249	0	0	18249	0
195	2403	2403007	OR2403007001_050923APB_FTO_498074	Bank	08/09/2023	1	64701	39	64701	0	0	64701	0
196	2403	2403007	OR2403007001_050923FTO_498106	Bank	08/09/2023	1	1422	1	1422	0	0	1422	0
197	2403	2403007	OR2403007001_050923APB_FTO_498108	Bank	08/09/2023	1	35787	43	35787	0	0	35787	0
198	2403	2403007	OR2403007001_050923FTO_498225	Bank	08/09/2023	1	27729	20	27729	0	0	27729	0
199	2403	2403007	OR2403007001_050923APB_FTO_498231	Bank	08/09/2023	1	169929	111	169929	0	0	169929	0
200	2403	2403007	OR2403007001_050923FTO_498250	Bank	08/09/2023	1	6399	2	6399	0	0	6399	0
201	2403	2403007	OR2403007001_050923APB_FTO_498252	Bank	08/09/2023	1	3318	1	3318	0	0	3318	0
202	2403	2403007	OR2403007001_050923FTO_498479	Bank	08/09/2023	1	4977	3	4977	0	0	4977	0
203	2403	2403007	OR2403007001_050923APB_FTO_498480	Bank	08/09/2023	1	36498	22	36498	0	0	36498	0
204	2403	2403007	OR2403007001_170923APB_FTO_538545	Bank	18/09/2023	1	2370	2	2370	0	0	2370	0
205	2403	2403007	OR2403007001_170923APB_FTO_538547	Bank	18/09/2023	1	474	1	474	0	0	474	0
206	2403	2403007	OR2403007001_200923FTO_546786	Bank	21/09/2023	1	2607	2	2607	0	0	2607	0
207	2403	2403007	OR2403007001_200923APB_FTO_546790	Bank	21/09/2023	1	2607	2	2607	0	0	2607	0
208	2403	2403007	OR2403007001_200923FTO_546792	Bank	21/09/2023	1	1185	1	1185	0	0	1185	0
209	2403	2403007	OR2403007001_200923APB_FTO_546794	Bank	21/09/2023	1	1422	1	1422	0	0	1422	0
210	2403	2403007	OR2403007001_200923APB_FTO_546797	Bank	21/09/2023	1	2607	2	2607	0	0	2607	0
211	2403	2403007	OR2403007001_200923APB_FTO_546801	Bank	21/09/2023	1	2607	2	2607	0	0	2607	0
212	2403	2403007	OR2403007001_200923FTO_546803	Bank	21/09/2023	1	1422	1	1422	0	0	1422	0
213	2403	2403007	OR2403007001_200923APB_FTO_546805	Bank	21/09/2023	1	1185	1	1185	0	0	1185	0
214	2403	2403007	OR2403007001_200923APB_FTO_546810	Bank	21/09/2023	1	2607	2	2607	0	0	2607	0
215	2403	2403007	OR2403007001_200923APB_FTO_546812	Bank	21/09/2023	1	3792	2	3792	0	0	3792	0
216	2403	2403007	OR2403007001_200923APB_FTO_546816	Bank	21/09/2023	1	3318	2	3318	0	0	3318	0
217	2403	2403007	OR2403007001_200923APB_FTO_546818	Bank	21/09/2023	1	1422	1	1422	0	0	1422	0
218	2403	2403007	OR2403007001_270923APB_FTO_577694	Bank	16/10/2023	1	2607	1	2607	0	0	2607	0
219	2403	2403007	OR2403007001_270923APB_FTO_577702	Bank	16/10/2023	1	5688	2	5688	0	0	5688	0
220	2403	2403007	OR2403007001_270923APB_FTO_577718	Bank	16/10/2023	1	5688	2	5688	0	0	5688	0
221	2403	2403007	OR2403007001_280923FTO_579203	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
222	2403	2403007	OR2403007001_280923APB_FTO_579208	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
223	2403	2403007	OR2403007001_280923APB_FTO_579212	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
224	2403	2403007	OR2403007001_280923FTO_579216	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
225	2403	2403007	OR2403007001_280923APB_FTO_579218	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
226	2403	2403007	OR2403007001_280923APB_FTO_579223	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
227	2403	2403007	OR2403007001_280923APB_FTO_579227	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
228	2403	2403007	OR2403007001_280923FTO_579230	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
229	2403	2403007	OR2403007001_280923APB_FTO_579232	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
230	2403	2403007	OR2403007001_280923APB_FTO_579235	Bank	16/10/2023	1	9954	3	9954	0	0	9954	0
231	2403	2403007	OR2403007001_280923FTO_579237	Bank	16/10/2023	1	237	1	237	0	0	237	0
232	2403	2403007	OR2403007001_280923APB_FTO_579239	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
233	2403	2403007	OR2403007001_280923APB_FTO_579242	Bank	16/10/2023	1	6162	2	6162	0	0	6162	0
234	2403	2403007	OR2403007001_280923APB_FTO_579246	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
235	2403	2403007	OR2403007001_280923APB_FTO_579250	Bank	16/10/2023	1	6162	2	6162	0	0	6162	0
236	2403	2403007	OR2403007001_280923APB_FTO_579254	Bank	16/10/2023	1	6162	2	6162	0	0	6162	0
237	2403	2403007	OR2403007001_280923FTO_579260	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
238	2403	2403007	OR2403007001_280923FTO_579270	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
239	2403	2403007	OR2403007001_280923APB_FTO_579273	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
240	2403	2403007	OR2403007001_280923FTO_579276	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
241	2403	2403007	OR2403007001_290923FTO_582085	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
242	2403	2403007	OR2403007001_290923APB_FTO_582088	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
243	2403	2403007	OR2403007001_290923FTO_582106	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
244	2403	2403007	OR2403007001_290923APB_FTO_582108	Bank	16/10/2023	1	3318	1	3318	0	0	3318	0
245	2403	2403007	OR2403007001_031023APB_FTO_595830	Bank	16/10/2023	1	2607	2	2607	0	0	2607	0
246	2403	2403007	OR2403007001_031023FTO_596033	Bank	16/10/2023	1	2133	1	2133	0	0	2133	0
247	2403	2403007	OR2403007001_111023APB_FTO_630503	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
248	2403	2403007	OR2403007001_111023APB_FTO_630507	Bank	16/10/2023	1	4740	2	4740	0	0	4740	0
249	2403	2403007	OR2403007001_111023APB_FTO_630513	Bank	16/10/2023	1	2607	1	2607	0	0	2607	0
250	2403	2403007	OR2403007001_111023APB_FTO_630517	Bank	16/10/2023	1	2844	1	2844	0	0	2844	0
251	2403	2403007	OR2403007001_111023APB_FTO_630521	Bank	16/10/2023	1	5214	2	5214	0	0	5214	0
252	2403	2403007	OR2403007001_111023APB_FTO_630524	Bank	16/10/2023	1	2607	1	2607	0	0	2607	0
253	2403	2403007	OR2403007001_111023APB_FTO_630526	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
254	2403	2403007	OR2403007001_111023APB_FTO_630529	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
255	2403	2403007	OR2403007001_111023APB_FTO_630535	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
256	2403	2403007	OR2403007001_111023FTO_630536	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
257	2403	2403007	OR2403007001_111023FTO_630538	Bank	16/10/2023	1	4740	2	4740	0	0	4740	0
258	2403	2403007	OR2403007001_111023FTO_630539	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
259	2403	2403007	OR2403007001_111023FTO_630583	Bank	16/10/2023	1	2370	1	2370	0	0	2370	0
260	2403	2403007	OR2403007001_141023FTO_641807	Bank	16/10/2023	1	6636	2	6636	0	0	6636	0
261	2403	2403007	OR2403007001_201023APB_FTO_673115	Bank	25/10/2023	1	237	1	237	0	0	237	0
262	2403	2403007	OR2403007001_201023APB_FTO_673123	Bank	25/10/2023	1	711	1	711	0	0	711	0
263	2403	2403007	OR2403007001_201023FTO_673130	Bank	25/10/2023	1	237	1	237	0	0	237	0
264	2403	2403007	OR2403007001_201023APB_FTO_673136	Bank	25/10/2023	1	237	1	237	0	0	237	0
265	2403	2403007	OR2403007001_201023APB_FTO_673141	Bank	25/10/2023	1	711	1	711	0	0	711	0
266	2403	2403007	OR2403007001_201023FTO_673149	Bank	25/10/2023	1	237	1	237	0	0	237	0
267	2403	2403007	OR2403007001_201023APB_FTO_673152	Bank	25/10/2023	1	711	1	711	0	0	711	0
268	2403	2403007	OR2403007001_201023FTO_673156	Bank	25/10/2023	1	474	1	474	0	0	474	0
269	2403	2403007	OR2403007001_201023APB_FTO_673160	Bank	25/10/2023	1	474	1	474	0	0	474	0
270	2403	2403007	OR2403007001_211023APB_FTO_674892	Bank	25/10/2023	1	1185	1	1185	0	0	1185	0
271	2403	2403007	OR2403007001_271023FTO_693388	Bank	01/11/2023	1	3792	2	3792	0	0	3792	0
272	2403	2403007	OR2403007001_011123FTO_714093	Bank	04/11/2023	1	6636	2	6636	0	0	6636	0
273	2403	2403007	OR2403007001_011123FTO_714098	Bank	04/11/2023	1	1896	1	1896	0	0	1896	0
274	2403	2403007	OR2403007001_011123FTO_714099	Bank	04/11/2023	1	3792	1	3792	0	0	3792	0
275	2403	2403007	OR2403007001_011123APB_FTO_714100	Bank	04/11/2023	1	7584	2	7584	0	0	7584	0
276	2403	2403007	OR2403007001_011123APB_FTO_714104	Bank	04/11/2023	1	3318	1	3318	0	0	3318	0
277	2403	2403007	OR2403007001_091123FTO_744410	Bank	10/11/2023	1	2607	2	2607	0	0	2607	0
278	2403	2403007	OR2403007001_091123FTO_744412	Bank	10/11/2023	1	3318	2	3318	0	0	3318	0
279	2403	2403007	OR2403007001_091123APB_FTO_744790	Bank	10/11/2023	1	237	1	237	0	0	237	0
280	2403	2403007	OR2403007001_201123APB_FTO_786260	Bank	21/11/2023	1	3318	1	3318	0	0	3318	0
281	2403	2403007	OR2403007001_201123FTO_786268	Bank	21/11/2023	1	3792	2	3792	0	0	3792	0
282	2403	2403007	OR2403007001_291123APB_FTO_826538	Bank	01/12/2023	1	1185	1	1185	0	0	1185	0
283	2403	2403007	OR2403007001_291123APB_FTO_826539	Bank	01/12/2023	1	1896	1	1896	0	0	1896	0
284	2403	2403007	OR2403007001_291123FTO_826543	Bank	01/12/2023	1	3318	2	3318	0	0	3318	0
285	2403	2403007	OR2403007001_011223FTO_834015	Bank	01/12/2023	1	3792	2	3792	0	0	3792	0
286	2403	2403007	OR2403007001_011223APB_FTO_834018	Bank	01/12/2023	1	1896	1	1896	0	0	1896	0
287	2403	2403007	OR2403007001_111223FTO_876641	Bank	12/12/2023	1	4266	2	4266	0	0	4266	0
288	2403	2403007	OR2403007001_111223FTO_876647	Bank	12/12/2023	1	711	1	711	0	0	711	0
289	2403	2403007	OR2403007001_111223APB_FTO_876649	Bank	12/12/2023	1	2844	4	2844	0	0	2844	0
290	2403	2403007	OR2403007001_141223FTO_887532	Bank	14/12/2023	1	1896	3	1896	0	0	1896	0
291	2403	2403007	OR2403007001_141223APB_FTO_887552	Bank	14/12/2023	1	9717	19	9717	0	0	9717	0
292	2403	2403007	OR2403007001_181223FTO_907047	Bank	20/12/2023	1	2370	3	2370	0	0	2370	0
293	2403	2403007	OR2403007001_181223APB_FTO_907051	Bank	20/12/2023	1	16827	21	16827	0	0	16827	0
294	2403	2403007	OR2403007001_181223APB_FTO_907056	Bank	20/12/2023	1	9954	6	9954	0	0	9954	0
295	2403	2403007	OR2403007001_281223FTO_949138	Bank	29/12/2023	1	4977	3	4977	0	0	4977	0
296	2403	2403007	OR2403007001_281223APB_FTO_949139	Bank	29/12/2023	1	30336	20	30336	0	0	30336	0
297	2403	2403007	OR2403007001_010124FTO_961850	Bank	01/01/2024	1	1422	2	1422	0	0	1422	0
298	2403	2403007	OR2403007001_010124APB_FTO_961851	Bank	01/01/2024	1	9006	6	9006	0	0	9006	0
299	2403	2403007	OR2403007001_010124APB_FTO_961852	Bank	01/01/2024	1	9243	13	9243	0	0	9243	0
300	2403	2403007	OR2403007001_080124APB_FTO_976206	Bank	08/01/2024	1	237	1	237	0	0	237	0
301	2403	2403007	OR2403007001_060224APB_FTO_1028725	Bank	06/02/2024	1	13272	12	13272	0	0	13272	0
302	2403	2403007	OR2403007001_080224APB_FTO_1032569	Bank	08/02/2024	1	474	2	474	0	0	474	0
303	2403	2403007	OR2403007001_260224APB_FTO_1064528	Bank	26/02/2024	1	3318	2	3318	0	0	3318	0
304	2403	2403007	OR2403007001_120324APB_FTO_1090735	Bank	12/03/2024	1	474	2	474	0	0	474	0
	Total					304	6086583	3675	5973297	73	113286	5973297	0

Download In Excel