Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 09:24:41 AM 
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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : THAKURMUNDA Panchayat : TALAPADA
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 2404 2404068 OR2404068015_030423APB_FTO_7735 Bank 03/04/2023 1 20424 32 20424 0 0 20424 0
2 2404 2404068 OR2404068015_120423FTO_16352 Bank 12/04/2023 1 25359 18 25359 0 0 25359 0
3 2404 2404068 OR2404068015_120423APB_FTO_16358 Bank 12/04/2023 1 112812 84 112812 0 0 112812 0
4 2404 2404068 OR2404068015_130423APB_FTO_18418 Bank 13/04/2023 1 59724 42 59724 0 0 59724 0
5 2404 2404068 OR2404068015_130423FTO_18507 Bank 17/04/2023 1 66822 52 63936 3 2886 63936 0
6 2404 2404068 OR2404068015_170423APB_FTO_25350 Bank 17/04/2023 1 59724 42 59724 0 0 59724 0
7 2404 2404068 OR2404068015_170423FTO_25424 Bank 17/04/2023 1 1422 1 1422 0 0 1422 0
8 2404 2404068 OR2404068015_170423APB_FTO_25430 Bank 17/04/2023 1 112338 83 112338 0 0 112338 0
9 2404 2404068 OR2404068015_170423FTO_25507 Bank 17/04/2023 1 22989 17 22989 0 0 22989 0
10 2404 2404068 OR2404068015_180423FTO_29049 Bank 18/04/2023 1 12798 9 12798 0 0 12798 0
11 2404 2404068 OR2404068015_180423APB_FTO_29061 Bank 18/04/2023 1 153813 109 153813 0 0 153813 0
12 2404 2404068 OR2404068015_200423FTO_34888 Bank 20/04/2023 1 2844 2 2844 0 0 2844 0
13 2404 2404068 OR2404068015_200423APB_FTO_34897 Bank 20/04/2023 1 42660 30 42660 0 0 42660 0
14 2404 2404068 OR2404068015_200423FTO_35750 Bank 20/04/2023 1 17064 12 17064 0 0 17064 0
15 2404 2404068 OR2404068015_200423APB_FTO_35751 Bank 20/04/2023 1 27966 20 27966 0 0 27966 0
16 2404 2404068 OR2404068015_250423FTO_46495 Bank 25/04/2023 1 18960 14 18960 0 0 18960 0
17 2404 2404068 OR2404068015_250423APB_FTO_46512 Bank 25/04/2023 1 255723 191 255723 0 0 255723 0
18 2404 2404068 OR2404068015_250423FTO_48845 Bank 25/04/2023 1 35076 24 33891 1 1185 33891 0
19 2404 2404068 OR2404068015_250423APB_FTO_48855 Bank 25/04/2023 1 135327 97 135327 0 0 135327 0
20 2404 2404068 OR2404068015_260423FTO_50808 Bank 26/04/2023 1 1422 1 1422 0 0 1422 0
21 2404 2404068 OR2404068015_290423FTO_63527 Bank 29/04/2023 1 17064 12 17064 0 0 17064 0
22 2404 2404068 OR2404068015_290423APB_FTO_63531 Bank 29/04/2023 1 52377 37 52377 0 0 52377 0
23 2404 2404068 OR2404068015_010523FTO_66006 Bank 01/05/2023 1 30099 22 30099 0 0 30099 0
24 2404 2404068 OR2404068015_010523APB_FTO_66029 Bank 01/05/2023 1 244584 175 244584 0 0 244584 0
25 2404 2404068 OR2404068015_030523FTO_75163 Bank 03/05/2023 1 1659 1 1659 0 0 1659 0
26 2404 2404068 OR2404068015_030523APB_FTO_75183 Bank 03/05/2023 1 79632 53 79632 0 0 79632 0
27 2404 2404068 OR2404068015_060523APB_FTO_85115 Bank 06/05/2023 1 25596 18 25596 0 0 25596 0
28 2404 2404068 OR2404068015_060523FTO_85600 Bank 06/05/2023 1 15642 11 15642 0 0 15642 0
29 2404 2404068 OR2404068015_060523APB_FTO_85610 Bank 06/05/2023 1 149073 101 149073 0 0 149073 0
30 2404 2404068 OR2404068015_060523FTO_85615 Bank 06/05/2023 1 6636 4 6636 0 0 6636 0
31 2404 2404068 OR2404068015_080523FTO_91525 Bank 08/05/2023 1 12324 9 12324 0 0 12324 0
32 2404 2404068 OR2404068015_080523APB_FTO_91573 Bank 08/05/2023 1 202161 144 202161 0 0 202161 0
33 2404 2404068 OR2404068015_110523FTO_102617 Bank 11/05/2023 1 1422 1 1422 0 0 1422 0
34 2404 2404068 OR2404068015_110523APB_FTO_102633 Bank 11/05/2023 1 66360 51 66360 0 0 66360 0
35 2404 2404068 OR2404068015_120523FTO_107686 Bank 12/05/2023 1 3792 4 3792 0 0 3792 0
36 2404 2404068 OR2404068015_120523APB_FTO_107692 Bank 12/05/2023 1 55221 51 55221 0 0 55221 0
37 2404 2404068 OR2404068015_150523FTO_113252 Bank 15/05/2023 1 4977 4 4977 0 0 4977 0
38 2404 2404068 OR2404068015_150523APB_FTO_113592 Bank 15/05/2023 1 409536 298 409536 0 0 409536 0
39 2404 2404068 OR2404068015_150523APB_FTO_116485 Bank 15/05/2023 1 26781 41 26781 0 0 26781 0
40 2404 2404068 OR2404068015_150523FTO_116491 Bank 15/05/2023 1 7584 11 7584 0 0 7584 0
41 2404 2404068 OR2404068015_150523APB_FTO_116665 Bank 16/05/2023 1 8532 6 8532 0 0 8532 0
42 2404 2404068 OR2404068015_170523APB_FTO_125799 Bank 17/05/2023 1 62568 44 62568 0 0 62568 0
43 2404 2404068 OR2404068015_180523FTO_130017 Bank 18/05/2023 1 8532 6 8532 0 0 8532 0
44 2404 2404068 OR2404068015_180523APB_FTO_130021 Bank 18/05/2023 1 109494 77 109494 0 0 109494 0
45 2404 2404068 OR2404068015_200523FTO_137336 Bank 20/05/2023 1 10902 8 10902 0 0 10902 0
46 2404 2404068 OR2404068015_200523APB_FTO_137347 Bank 20/05/2023 1 176565 150 176565 0 0 176565 0
47 2404 2404068 OR2404068015_230523FTO_147974 Bank 23/05/2023 1 4266 3 4266 0 0 4266 0
48 2404 2404068 OR2404068015_230523APB_FTO_147997 Bank 23/05/2023 1 350760 266 350760 0 0 350760 0
49 2404 2404068 OR2404068015_250523FTO_156158 Bank 25/05/2023 1 8532 6 8532 0 0 8532 0
50 2404 2404068 OR2404068015_250523APB_FTO_156174 Bank 25/05/2023 1 148599 115 148599 0 0 148599 0
51 2404 2404068 OR2404068015_260523FTO_161665 Bank 26/05/2023 1 2607 2 2607 0 0 2607 0
52 2404 2404068 OR2404068015_260523APB_FTO_161680 Bank 26/05/2023 1 305967 228 305967 0 0 305967 0
53 2404 2404068 OR2404068015_300523FTO_174078 Bank 30/05/2023 1 7110 5 7110 0 0 7110 0
54 2404 2404068 OR2404068015_300523APB_FTO_174140 Bank 30/05/2023 1 441057 294 441057 0 0 441057 0
55 2404 2404068 OR2404068015_310523APB_FTO_176189 Bank 31/05/2023 1 58302 41 58302 0 0 58302 0
56 2404 2404068 OR2404068015_010623FTO_182965 Bank 02/06/2023 1 2607 2 2607 0 0 2607 0
57 2404 2404068 OR2404068015_010623APB_FTO_182990 Bank 02/06/2023 1 254538 188 254538 0 0 254538 0
58 2404 2404068 OR2404068015_020623FTO_186075 Bank 02/06/2023 1 4977 3 4977 0 0 4977 0
59 2404 2404068 OR2404068015_020623APB_FTO_186100 Bank 02/06/2023 1 87216 54 87216 0 0 87216 0
60 2404 2404068 OR2404068015_040623FTO_193874 Bank 05/06/2023 1 7110 8 7110 0 0 7110 0
61 2404 2404068 OR2404068015_040623APB_FTO_193877 Bank 05/06/2023 1 108514 89 108514 0 0 108514 0
62 2404 2404068 OR2404068015_050623FTO_195679 Bank 05/06/2023 1 2844 2 2844 0 0 2844 0
63 2404 2404068 OR2404068015_050623APB_FTO_195687 Bank 05/06/2023 1 71100 50 71100 0 0 71100 0
64 2404 2404068 OR2404068015_050623FTO_197612 Bank 05/06/2023 1 19197 12 19197 0 0 19197 0
65 2404 2404068 OR2404068015_050623APB_FTO_197636 Bank 05/06/2023 1 279423 191 279423 0 0 279423 0
66 2404 2404068 OR2404068015_050623FTO_198402 Bank 05/06/2023 1 1422 1 1422 0 0 1422 0
67 2404 2404068 OR2404068015_050623APB_FTO_198414 Bank 05/06/2023 1 77973 63 77973 0 0 77973 0
68 2404 2404068 OR2404068015_070623FTO_205858 Bank 07/06/2023 1 1422 1 1422 0 0 1422 0
69 2404 2404068 OR2404068015_070623APB_FTO_205880 Bank 07/06/2023 1 92430 65 92430 0 0 92430 0
70 2404 2404068 OR2404068015_080623APB_FTO_212326 Bank 08/06/2023 1 340569 247 340569 0 0 340569 0
71 2404 2404068 OR2404068015_080623FTO_212332 Bank 08/06/2023 1 8532 6 8532 0 0 8532 0
72 2404 2404068 OR2404068015_120623APB_FTO_223807 Bank 12/06/2023 1 18960 14 18960 0 0 18960 0
73 2404 2404068 OR2404068015_120623FTO_226622 Bank 12/06/2023 1 20619 16 20619 0 0 20619 0
74 2404 2404068 OR2404068015_120623APB_FTO_226665 Bank 12/06/2023 1 297672 221 297672 0 0 297672 0
75 2404 2404068 OR2404068015_130623FTO_233684 Bank 13/06/2023 1 1422 1 1422 0 0 1422 0
76 2404 2404068 OR2404068015_130623APB_FTO_233701 Bank 13/06/2023 1 180120 178 180120 0 0 180120 0
77 2404 2404068 OR2404068015_160623FTO_243087 Bank 17/06/2023 1 16827 12 16827 0 0 16827 0
78 2404 2404068 OR2404068015_160623APB_FTO_243128 Bank 17/06/2023 1 340332 244 340332 0 0 340332 0
79 2404 2404068 OR2404068015_170623APB_FTO_245676 Bank 17/06/2023 1 6636 6 6636 0 0 6636 0
80 2404 2404068 OR2404068015_210623FTO_260471 Bank 21/06/2023 1 4266 3 4266 0 0 4266 0
81 2404 2404068 OR2404068015_210623APB_FTO_260476 Bank 21/06/2023 1 23937 17 23937 0 0 23937 0
82 2404 2404068 OR2404068015_260623APB_FTO_278655 Bank 26/06/2023 1 36498 26 36498 0 0 36498 0
83 2404 2404068 OR2404068015_300623FTO_293741 Bank 30/06/2023 1 7110 5 7110 0 0 7110 0
84 2404 2404068 OR2404068015_300623APB_FTO_293762 Bank 30/06/2023 1 115182 79 115182 0 0 115182 0
85 2404 2404068 OR2404068015_050723FTO_312544 Bank 05/07/2023 1 2607 2 2607 0 0 2607 0
86 2404 2404068 OR2404068015_050723APB_FTO_312553 Bank 05/07/2023 1 110916 81 110916 0 0 110916 0
87 2404 2404068 OR2404068015_050723FTO_312560 Bank 05/07/2023 1 1185 1 1185 0 0 1185 0
88 2404 2404068 OR2404068015_170723FTO_345429 Bank 17/07/2023 1 5328 2 2664 2 2664 2664 0
89 2404 2404068 OR2404068015_170723FTO_345439 Bank 17/07/2023 1 44720 25 31820 10 12900 31820 0
90 2404 2404068 OR2404068015_240723APB_FTO_371195 Bank 24/07/2023 1 28440 20 28440 0 0 28440 0
91 2404 2404068 OR2404068015_280723FTO_391484 Bank 28/07/2023 1 1659 1 1659 0 0 1659 0
92 2404 2404068 OR2404068015_280723APB_FTO_391487 Bank 28/07/2023 1 41712 26 41712 0 0 41712 0
93 2404 2404068 OR2404068015_010823FTO_401026 Bank 01/08/2023 1 8295 5 8295 0 0 8295 0
94 2404 2404068 OR2404068015_010823APB_FTO_401036 Bank 01/08/2023 1 43134 26 43134 0 0 43134 0
95 2404 2404068 OR2404068015_030823FTO_411330 Bank 03/08/2023 1 16590 10 16590 0 0 16590 0
96 2404 2404068 OR2404068015_030823APB_FTO_411354 Bank 03/08/2023 1 99540 60 99540 0 0 99540 0
97 2404 2404068 OR2404068015_040823FTO_416356 Bank 04/08/2023 1 11613 7 11613 0 0 11613 0
98 2404 2404068 OR2404068015_040823APB_FTO_416365 Bank 04/08/2023 1 99540 59 97881 1 1659 97881 0
99 2404 2404068 OR2404068015_070823FTO_422914 Bank 08/08/2023 1 9954 6 9954 0 0 9954 0
100 2404 2404068 OR2404068015_070823APB_FTO_422921 Bank 08/08/2023 1 39816 24 39816 0 0 39816 0
101 2404 2404068 OR2404068015_140823FTO_450025 Bank 14/08/2023 1 34839 21 34839 0 0 34839 0
102 2404 2404068 OR2404068015_140823APB_FTO_450053 Bank 14/08/2023 1 258804 155 255486 2 3318 255486 0
103 2404 2404068 OR2404068015_160823APB_FTO_457430 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
104 2404 2404068 OR2404068015_170823FTO_467568 Bank 17/08/2023 1 21567 13 21567 0 0 21567 0
105 2404 2404068 OR2404068015_170823APB_FTO_467798 Bank 17/08/2023 1 130824 80 129165 1 1659 129165 0
106 2404 2404068 OR2404068015_080923FTO_504685 Bank 08/09/2023 1 43134 26 43134 0 0 43134 0
107 2404 2404068 OR2404068015_080923APB_FTO_504696 Bank 08/09/2023 1 265914 162 264255 1 1659 264255 0
108 2404 2404068 OR2404068015_080923FTO_507160 Bank 08/09/2023 1 10902 6 10902 0 0 10902 0
109 2404 2404068 OR2404068015_080923APB_FTO_507168 Bank 08/09/2023 1 60909 33 60909 0 0 60909 0
110 2404 2404068 OR2404068015_110923FTO_512159 Bank 11/09/2023 1 9006 5 9006 0 0 9006 0
111 2404 2404068 OR2404068015_110923APB_FTO_512165 Bank 11/09/2023 1 79158 33 76077 1 3081 76077 0
112 2404 2404068 OR2404068015_140923FTO_524203 Bank 14/09/2023 1 23937 8 23937 0 0 23937 0
113 2404 2404068 OR2404068015_140923APB_FTO_524220 Bank 14/09/2023 1 208797 71 208797 0 0 208797 0
114 2404 2404068 OR2404068015_150923FTO_529883 Bank 15/09/2023 1 37209 11 37209 0 0 37209 0
115 2404 2404068 OR2404068015_150923APB_FTO_529893 Bank 15/09/2023 1 239134 73 239134 0 0 239134 0
116 2404 2404068 OR2404068015_170923FTO_537959 Bank 17/09/2023 1 7110 2 7110 0 0 7110 0
117 2404 2404068 OR2404068015_170923APB_FTO_537960 Bank 17/09/2023 1 23937 7 23937 0 0 23937 0
118 2404 2404068 OR2404068015_210923FTO_553341 Bank 21/09/2023 1 12324 15 12324 0 0 12324 0
119 2404 2404068 OR2404068015_210923APB_FTO_553359 Bank 21/09/2023 1 61146 45 61146 0 0 61146 0
120 2404 2404068 OR2404068015_300923FTO_587773 Bank 09/10/2023 1 13746 7 13746 0 0 13746 0
121 2404 2404068 OR2404068015_300923APB_FTO_587782 Bank 09/10/2023 1 64938 30 64938 0 0 64938 0
122 2404 2404068 OR2404068015_021023FTO_591303 Bank 09/10/2023 1 8058 3 8058 0 0 8058 0
123 2404 2404068 OR2404068015_021023APB_FTO_591304 Bank 09/10/2023 1 82476 27 78921 1 3555 78921 0
124 2404 2404068 OR2404068015_041023FTO_600465 Bank 09/10/2023 1 19908 13 19908 0 0 19908 0
125 2404 2404068 OR2404068015_041023APB_FTO_600494 Bank 09/10/2023 1 142674 61 142674 0 0 142674 0
126 2404 2404068 OR2404068015_091023FTO_618437 Bank 09/10/2023 1 4503 2 4503 0 0 4503 0
127 2404 2404068 OR2404068015_091023APB_FTO_618458 Bank 09/10/2023 1 57591 20 57591 0 0 57591 0
128 2404 2404068 OR2404068015_091023FTO_620350 Bank 09/10/2023 1 24174 7 24174 0 0 24174 0
129 2404 2404068 OR2404068015_091023APB_FTO_620357 Bank 09/10/2023 1 111864 35 111864 0 0 111864 0
130 2404 2404068 OR2404068015_101023APB_FTO_624984 Bank 10/10/2023 1 31995 9 31995 0 0 31995 0
131 2404 2404068 OR2404068015_161023FTO_649709 Bank 16/10/2023 1 3555 1 3555 0 0 3555 0
132 2404 2404068 OR2404068015_161023APB_FTO_649720 Bank 16/10/2023 1 28440 8 28440 0 0 28440 0
133 2404 2404068 OR2404068015_191023FTO_662537 Bank 19/10/2023 1 22989 6 20382 1 2607 20382 0
134 2404 2404068 OR2404068015_191023APB_FTO_662561 Bank 19/10/2023 1 104991 34 104991 0 0 104991 0
135 2404 2404068 OR2404068015_221023FTO_676077 Bank 22/10/2023 1 7110 2 7110 0 0 7110 0
136 2404 2404068 OR2404068015_221023APB_FTO_676078 Bank 22/10/2023 1 110205 34 110205 0 0 110205 0
137 2404 2404068 OR2404068015_251023FTO_680141 Bank 25/10/2023 1 10665 3 10665 0 0 10665 0
138 2404 2404068 OR2404068015_251023APB_FTO_680148 Bank 25/10/2023 1 127980 38 127980 0 0 127980 0
139 2404 2404068 OR2404068015_311023APB_FTO_708412 Bank 31/10/2023 1 3081 1 3081 0 0 3081 0
140 2404 2404068 OR2404068015_011123FTO_712049 Bank 02/11/2023 1 14457 5 14457 0 0 14457 0
141 2404 2404068 OR2404068015_011123APB_FTO_712055 Bank 02/11/2023 1 113523 38 113523 0 0 113523 0
142 2404 2404068 OR2404068015_031123FTO_722320 Bank 03/11/2023 1 31758 10 31758 0 0 31758 0
143 2404 2404068 OR2404068015_031123APB_FTO_722323 Bank 03/11/2023 1 144570 46 141015 1 3555 141015 0
144 2404 2404068 OR2404068015_071123FTO_737019 Bank 07/11/2023 1 7110 2 7110 0 0 7110 0
145 2404 2404068 OR2404068015_071123APB_FTO_737021 Bank 07/11/2023 1 149784 47 149784 0 0 149784 0
146 2404 2404068 OR2404068015_131123FTO_757344 Bank 13/11/2023 1 9006 5 9006 0 0 9006 0
147 2404 2404068 OR2404068015_131123APB_FTO_757408 Bank 13/11/2023 1 85557 64 85557 0 0 85557 0
148 2404 2404068 OR2404068015_141123FTO_758810 Bank 14/11/2023 1 34839 10 34839 0 0 34839 0
149 2404 2404068 OR2404068015_141123APB_FTO_758819 Bank 14/11/2023 1 88875 27 85320 1 3555 85320 0
150 2404 2404068 OR2404068015_171123APB_FTO_776003 Bank 17/11/2023 1 50007 17 50007 0 0 50007 0
151 2404 2404068 OR2404068015_181123APB_FTO_780776 Bank 18/11/2023 1 10902 6 10902 0 0 10902 0
152 2404 2404068 OR2404068015_181123FTO_782081 Bank 18/11/2023 1 11376 7 6636 5 4740 6636 0
153 2404 2404068 OR2404068015_181123APB_FTO_782088 Bank 18/11/2023 1 28440 31 28440 0 0 28440 0
154 2404 2404068 OR2404068015_211123FTO_794156 Bank 21/11/2023 1 21804 12 16353 5 5451 16353 0
155 2404 2404068 OR2404068015_211123APB_FTO_794170 Bank 21/11/2023 1 92667 70 92667 0 0 92667 0
156 2404 2404068 OR2404068015_221123FTO_798145 Bank 22/11/2023 1 16353 5 16353 0 0 16353 0
157 2404 2404068 OR2404068015_221123APB_FTO_798161 Bank 22/11/2023 1 75129 23 75129 0 0 75129 0
158 2404 2404068 OR2404068015_241123FTO_808925 Bank 24/11/2023 1 19671 7 19671 0 0 19671 0
159 2404 2404068 OR2404068015_241123APB_FTO_808939 Bank 24/11/2023 1 100725 61 100725 0 0 100725 0
160 2404 2404068 OR2404068015_281123FTO_816861 Bank 28/11/2023 1 24648 7 24648 0 0 24648 0
161 2404 2404068 OR2404068015_281123APB_FTO_816873 Bank 28/11/2023 1 32706 10 32706 0 0 32706 0
162 2404 2404068 OR2404068015_291123FTO_825074 Bank 29/11/2023 1 4740 5 4740 0 0 4740 0
163 2404 2404068 OR2404068015_291123APB_FTO_825089 Bank 29/11/2023 1 122292 90 122292 0 0 122292 0
164 2404 2404068 OR2404068015_301123FTO_831437 Bank 30/11/2023 1 3318 1 3318 0 0 3318 0
165 2404 2404068 OR2404068015_301123APB_FTO_831449 Bank 30/11/2023 1 19671 6 19671 0 0 19671 0
166 2404 2404068 OR2404068015_021223FTO_837414 Bank 02/12/2023 1 14220 4 14220 0 0 14220 0
167 2404 2404068 OR2404068015_021223APB_FTO_837431 Bank 02/12/2023 1 78210 22 78210 0 0 78210 0
168 2404 2404068 OR2404068015_021223FTO_840945 Bank 02/12/2023 1 3555 1 3555 0 0 3555 0
169 2404 2404068 OR2404068015_021223APB_FTO_840964 Bank 02/12/2023 1 10665 3 10665 0 0 10665 0
170 2404 2404068 OR2404068015_041223FTO_845856 Bank 04/12/2023 1 16116 7 11139 3 4977 11139 0
171 2404 2404068 OR2404068015_041223APB_FTO_845861 Bank 04/12/2023 1 103569 70 103569 0 0 103569 0
172 2404 2404068 OR2404068015_051223FTO_852078 Bank 05/12/2023 1 16590 6 16590 0 0 16590 0
173 2404 2404068 OR2404068015_051223APB_FTO_852103 Bank 05/12/2023 1 105939 36 105939 0 0 105939 0
174 2404 2404068 OR2404068015_111223FTO_872111 Bank 11/12/2023 1 18249 8 18249 0 0 18249 0
175 2404 2404068 OR2404068015_111223APB_FTO_872126 Bank 11/12/2023 1 205005 105 205005 0 0 205005 0
176 2404 2404068 OR2404068015_121223FTO_881724 Bank 12/12/2023 1 3792 4 3792 0 0 3792 0
177 2404 2404068 OR2404068015_121223APB_FTO_881737 Bank 12/12/2023 1 25596 27 25596 0 0 25596 0
178 2404 2404068 OR2404068015_141223FTO_891762 Bank 14/12/2023 1 14220 4 14220 0 0 14220 0
179 2404 2404068 OR2404068015_141223APB_FTO_891771 Bank 14/12/2023 1 55695 19 55695 0 0 55695 0
180 2404 2404068 OR2404068015_161223FTO_901132 Bank 16/12/2023 1 3555 1 3555 0 0 3555 0
181 2404 2404068 OR2404068015_181223FTO_906071 Bank 18/12/2023 1 39816 21 39816 0 0 39816 0
182 2404 2404068 OR2404068015_181223APB_FTO_906126 Bank 18/12/2023 1 232971 135 229653 1 3318 229653 0
183 2404 2404068 OR2404068015_191223FTO_910916 Bank 19/12/2023 1 13035 5 13035 0 0 13035 0
184 2404 2404068 OR2404068015_191223APB_FTO_910931 Bank 19/12/2023 1 158316 77 158316 0 0 158316 0
185 2404 2404068 OR2404068015_221223APB_FTO_926067 Bank 25/12/2023 1 1659 1 1659 0 0 1659 0
186 2404 2404068 OR2404068015_251223FTO_931648 Bank 25/12/2023 1 43371 20 43371 0 0 43371 0
187 2404 2404068 OR2404068015_251223APB_FTO_931652 Bank 25/12/2023 1 192207 118 192207 0 0 192207 0
188 2404 2404068 OR2404068015_261223APB_FTO_937525 Bank 27/12/2023 1 28440 8 28440 0 0 28440 0
189 2404 2404068 OR2404068015_271223APB_FTO_942281 Bank 27/12/2023 1 4977 3 4977 0 0 4977 0
190 2404 2404068 OR2404068015_311223FTO_959852 Bank 31/12/2023 1 8295 7 8295 0 0 8295 0
191 2404 2404068 OR2404068015_311223APB_FTO_959857 Bank 31/12/2023 1 72285 61 71100 1 1185 71100 0
192 2404 2404068 OR2404068015_010124FTO_962680 Bank 01/01/2024 1 40764 19 40764 0 0 40764 0
193 2404 2404068 OR2404068015_010124APB_FTO_962683 Bank 01/01/2024 1 201450 100 201450 0 0 201450 0
194 2404 2404068 OR2404068015_040124APB_FTO_968266 Bank 04/01/2024 1 24648 9 24648 0 0 24648 0
195 2404 2404068 OR2404068015_080124APB_FTO_976757 Bank 08/01/2024 1 28440 19 27018 1 1422 27018 0
196 2404 2404068 OR2404068015_090124APB_FTO_977771 Bank 09/01/2024 1 33891 24 33891 0 0 33891 0
197 2404 2404068 OR2404068015_090124APB_FTO_979066 Bank 09/01/2024 1 474 1 474 0 0 474 0
198 2404 2404068 OR2404068015_100124APB_FTO_981052 Bank 10/01/2024 1 4740 10 4740 0 0 4740 0
199 2404 2404068 OR2404068015_110124APB_FTO_983739 Bank 11/01/2024 1 25359 20 25359 0 0 25359 0
200 2404 2404068 OR2404068015_130124APB_FTO_987562 Bank 13/01/2024 1 1896 2 1896 0 0 1896 0
201 2404 2404068 OR2404068015_160124APB_FTO_989552 Bank 16/01/2024 1 89586 37 89586 0 0 89586 0
202 2404 2404068 OR2404068015_200124APB_FTO_999584 Bank 20/01/2024 1 53325 15 53325 0 0 53325 0
203 2404 2404068 OR2404068015_250124APB_FTO_1008304 Bank 25/01/2024 1 474 1 474 0 0 474 0
204 2404 2404068 OR2404068015_300124APB_FTO_1016152 Bank 30/01/2024 1 24411 33 24411 0 0 24411 0
205 2404 2404068 OR2404068015_310124APB_FTO_1018209 Bank 31/01/2024 1 112812 36 112812 0 0 112812 0
206 2404 2404068 OR2404068015_010224APB_FTO_1020166 Bank 01/02/2024 1 14220 4 14220 0 0 14220 0
207 2404 2404068 OR2404068015_060224APB_FTO_1028758 Bank 06/02/2024 1 95748 47 92193 1 3555 92193 0
208 2404 2404068 OR2404068015_080224APB_FTO_1031734 Bank 08/02/2024 1 65175 19 65175 0 0 65175 0
209 2404 2404068 OR2404068015_140224APB_FTO_1042446 Bank 14/02/2024 1 15642 11 15642 0 0 15642 0
210 2404 2404068 OR2404068015_170224APB_FTO_1049236 Bank 17/02/2024 1 82002 60 80580 1 1422 80580 0
211 2404 2404068 OR2404068015_210224APB_FTO_1055498 Bank 21/02/2024 1 169218 92 168033 1 1185 168033 0
212 2404 2404068 OR2404068015_260224APB_FTO_1064155 Bank 26/02/2024 1 32706 10 32706 0 0 32706 0
213 2404 2404068 OR2404068015_020324APB_FTO_1074708 Bank 02/03/2024 1 35549 27 34601 1 948 34601 0
214 2404 2404068 OR2404068015_120324APB_FTO_1090948 Bank 12/03/2024 1 34128 12 34128 0 0 34128 0
215 2404 2404068 OR2404068015_270324APB_FTO_1114734 Bank 27/03/2024 1 71574 38 71574 0 0 71574 0
Total 215 13849845 8477 13777359 46 72486 13777359 0

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