Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 07:44:30 PM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : THAKURMUNDA Panchayat : MAHULDIHA
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 OR2404068010_100423FTO_14548 Bank 10/04/2023 1 11988 7 8658 3 3330 8658 0
2 2404 2404068 OR2404068010_120423FTO_17058 Bank 12/04/2023 1 8532 6 8532 0 0 8532 0
3 2404 2404068 OR2404068010_120423APB_FTO_17073 Bank 12/04/2023 1 77262 56 77262 0 0 77262 0
4 2404 2404068 OR2404068010_130423APB_FTO_18394 Bank 13/04/2023 1 10656 8 10656 0 0 10656 0
5 2404 2404068 OR2404068010_150423FTO_22290 Bank 15/04/2023 1 39579 25 39579 0 0 39579 0
6 2404 2404068 OR2404068010_150423APB_FTO_22306 Bank 15/04/2023 1 79869 54 79869 0 0 79869 0
7 2404 2404068 OR2404068010_170423FTO_24390 Bank 17/04/2023 1 22752 16 22752 0 0 22752 0
8 2404 2404068 OR2404068010_170423APB_FTO_24396 Bank 17/04/2023 1 85794 62 85794 0 0 85794 0
9 2404 2404068 OR2404068010_170423FTO_25597 Bank 17/04/2023 1 5451 4 5451 0 0 5451 0
10 2404 2404068 OR2404068010_170423APB_FTO_25603 Bank 17/04/2023 1 83187 60 83187 0 0 83187 0
11 2404 2404068 OR2404068010_210423FTO_36977 Bank 21/04/2023 1 28440 20 28440 0 0 28440 0
12 2404 2404068 OR2404068010_210423APB_FTO_36980 Bank 21/04/2023 1 17064 12 17064 0 0 17064 0
13 2404 2404068 OR2404068010_240423FTO_42457 Bank 24/04/2023 1 43371 30 43371 0 0 43371 0
14 2404 2404068 OR2404068010_240423APB_FTO_42493 Bank 24/04/2023 1 244821 170 244821 0 0 244821 0
15 2404 2404068 OR2404068010_250423FTO_46426 Bank 25/04/2023 1 3318 2 3318 0 0 3318 0
16 2404 2404068 OR2404068010_250423APB_FTO_46431 Bank 25/04/2023 1 38157 23 38157 0 0 38157 0
17 2404 2404068 OR2404068010_270423FTO_54387 Bank 27/04/2023 1 7821 6 7821 0 0 7821 0
18 2404 2404068 OR2404068010_270423APB_FTO_54389 Bank 27/04/2023 1 12798 9 12798 0 0 12798 0
19 2404 2404068 OR2404068010_290423FTO_61391 Bank 29/04/2023 1 22989 14 22989 0 0 22989 0
20 2404 2404068 OR2404068010_290423APB_FTO_61426 Bank 29/04/2023 1 197658 122 197658 0 0 197658 0
21 2404 2404068 OR2404068010_290423FTO_63468 Bank 29/04/2023 1 4977 3 4977 0 0 4977 0
22 2404 2404068 OR2404068010_290423APB_FTO_63482 Bank 29/04/2023 1 111153 67 111153 0 0 111153 0
23 2404 2404068 OR2404068010_010523FTO_67838 Bank 01/05/2023 1 2844 2 2844 0 0 2844 0
24 2404 2404068 OR2404068010_010523APB_FTO_67841 Bank 01/05/2023 1 15642 11 15642 0 0 15642 0
25 2404 2404068 OR2404068010_040523APB_FTO_77673 Bank 04/05/2023 1 61146 43 61146 0 0 61146 0
26 2404 2404068 OR2404068010_040523FTO_77684 Bank 04/05/2023 1 9954 7 9954 0 0 9954 0
27 2404 2404068 OR2404068010_060523FTO_84961 Bank 06/05/2023 1 2844 2 2844 0 0 2844 0
28 2404 2404068 OR2404068010_060523APB_FTO_84973 Bank 06/05/2023 1 102384 72 102384 0 0 102384 0
29 2404 2404068 OR2404068010_060523FTO_85675 Bank 06/05/2023 1 11613 7 11613 0 0 11613 0
30 2404 2404068 OR2404068010_060523APB_FTO_85685 Bank 06/05/2023 1 63042 38 63042 0 0 63042 0
31 2404 2404068 OR2404068010_080523FTO_90526 Bank 08/05/2023 1 5688 3 4266 1 1422 4266 0
32 2404 2404068 OR2404068010_080523APB_FTO_90533 Bank 08/05/2023 1 69678 49 69678 0 0 69678 0
33 2404 2404068 OR2404068010_090523FTO_93768 Bank 09/05/2023 1 3318 1 1659 1 1659 1659 0
34 2404 2404068 OR2404068010_090523APB_FTO_93771 Bank 09/05/2023 1 84609 16 25359 38 59250 25359 0
35 2404 2404068 OR2404068010_150523FTO_113844 Bank 15/05/2023 1 8532 6 8532 0 0 8532 0
36 2404 2404068 OR2404068010_150523APB_FTO_113850 Bank 15/05/2023 1 49770 35 49770 0 0 49770 0
37 2404 2404068 OR2404068010_150523FTO_114207 Bank 15/05/2023 1 4266 3 4266 0 0 4266 0
38 2404 2404068 OR2404068010_150523APB_FTO_114224 Bank 15/05/2023 1 113760 80 113760 0 0 113760 0
39 2404 2404068 OR2404068010_150523FTO_114299 Bank 15/05/2023 1 1422 1 1422 0 0 1422 0
40 2404 2404068 OR2404068010_150523APB_FTO_114303 Bank 15/05/2023 1 46926 33 46926 0 0 46926 0
41 2404 2404068 OR2404068010_160523APB_FTO_120199 Bank 16/05/2023 1 41238 29 41238 0 0 41238 0
42 2404 2404068 OR2404068010_160523FTO_120202 Bank 16/05/2023 1 2844 2 2844 0 0 2844 0
43 2404 2404068 OR2404068010_160523FTO_120946 Bank 16/05/2023 1 8532 6 8532 0 0 8532 0
44 2404 2404068 OR2404068010_160523APB_FTO_120949 Bank 16/05/2023 1 41238 29 41238 0 0 41238 0
45 2404 2404068 OR2404068010_170523FTO_125852 Bank 17/05/2023 1 7110 5 7110 0 0 7110 0
46 2404 2404068 OR2404068010_170523APB_FTO_125862 Bank 17/05/2023 1 52614 37 52614 0 0 52614 0
47 2404 2404068 OR2404068010_180523FTO_130184 Bank 18/05/2023 1 1422 1 1422 0 0 1422 0
48 2404 2404068 OR2404068010_180523APB_FTO_130185 Bank 18/05/2023 1 4266 3 4266 0 0 4266 0
49 2404 2404068 OR2404068010_200523FTO_137426 Bank 20/05/2023 1 12087 8 12087 0 0 12087 0
50 2404 2404068 OR2404068010_200523APB_FTO_137441 Bank 20/05/2023 1 184149 118 184149 0 0 184149 0
51 2404 2404068 OR2404068010_210523APB_FTO_138430 Bank 21/05/2023 1 14220 10 14220 0 0 14220 0
52 2404 2404068 OR2404068010_220523FTO_141764 Bank 22/05/2023 1 2844 2 2844 0 0 2844 0
53 2404 2404068 OR2404068010_220523APB_FTO_141777 Bank 22/05/2023 1 25596 18 25596 0 0 25596 0
54 2404 2404068 OR2404068010_230523FTO_148059 Bank 23/05/2023 1 8295 5 8295 0 0 8295 0
55 2404 2404068 OR2404068010_230523APB_FTO_148072 Bank 23/05/2023 1 61383 37 61383 0 0 61383 0
56 2404 2404068 OR2404068010_250523FTO_156104 Bank 25/05/2023 1 1422 1 1422 0 0 1422 0
57 2404 2404068 OR2404068010_250523APB_FTO_156109 Bank 25/05/2023 1 42186 28 42186 0 0 42186 0
58 2404 2404068 OR2404068010_260523FTO_160032 Bank 26/05/2023 1 3318 2 3318 0 0 3318 0
59 2404 2404068 OR2404068010_260523APB_FTO_160035 Bank 26/05/2023 1 43134 27 43134 0 0 43134 0
60 2404 2404068 OR2404068010_280523FTO_165132 Bank 28/05/2023 1 12561 8 12561 0 0 12561 0
61 2404 2404068 OR2404068010_280523APB_FTO_165136 Bank 28/05/2023 1 102384 68 102384 0 0 102384 0
62 2404 2404068 OR2404068010_290523FTO_170962 Bank 29/05/2023 1 8532 6 8532 0 0 8532 0
63 2404 2404068 OR2404068010_290523APB_FTO_170965 Bank 29/05/2023 1 22752 16 22752 0 0 22752 0
64 2404 2404068 OR2404068010_300523FTO_173894 Bank 30/05/2023 1 3792 3 3792 0 0 3792 0
65 2404 2404068 OR2404068010_300523APB_FTO_173909 Bank 30/05/2023 1 105228 73 103806 1 1422 103806 0
66 2404 2404068 OR2404068010_310523FTO_178420 Bank 31/05/2023 1 1422 1 1422 0 0 1422 0
67 2404 2404068 OR2404068010_310523APB_FTO_178432 Bank 31/05/2023 1 44319 28 44319 0 0 44319 0
68 2404 2404068 OR2404068010_010623APB_FTO_182562 Bank 01/06/2023 1 42660 30 42660 0 0 42660 0
69 2404 2404068 OR2404068010_010623FTO_183323 Bank 01/06/2023 1 3318 2 3318 0 0 3318 0
70 2404 2404068 OR2404068010_010623APB_FTO_183331 Bank 01/06/2023 1 43134 26 43134 0 0 43134 0
71 2404 2404068 OR2404068010_030623FTO_191696 Bank 03/06/2023 1 1422 1 1422 0 0 1422 0
72 2404 2404068 OR2404068010_030623APB_FTO_191698 Bank 03/06/2023 1 45504 32 45504 0 0 45504 0
73 2404 2404068 OR2404068010_050623FTO_197732 Bank 07/06/2023 1 1422 1 1422 0 0 1422 0
74 2404 2404068 OR2404068010_050623APB_FTO_197746 Bank 07/06/2023 1 50244 33 50244 0 0 50244 0
75 2404 2404068 OR2404068010_070623FTO_205492 Bank 07/06/2023 1 24174 15 24174 0 0 24174 0
76 2404 2404068 OR2404068010_070623APB_FTO_205516 Bank 07/06/2023 1 206664 134 205242 1 1422 205242 0
77 2404 2404068 OR2404068010_120623FTO_223723 Bank 12/06/2023 1 50007 31 50007 0 0 50007 0
78 2404 2404068 OR2404068010_120623APB_FTO_223753 Bank 12/06/2023 1 288666 183 288666 0 0 288666 0
79 2404 2404068 OR2404068010_120623FTO_226895 Bank 12/06/2023 1 8295 5 8295 0 0 8295 0
80 2404 2404068 OR2404068010_120623APB_FTO_226902 Bank 12/06/2023 1 46452 28 46452 0 0 46452 0
81 2404 2404068 OR2404068010_130623FTO_231752 Bank 13/06/2023 1 3318 2 3318 0 0 3318 0
82 2404 2404068 OR2404068010_130623APB_FTO_231757 Bank 13/06/2023 1 31521 18 29862 1 1659 29862 0
83 2404 2404068 OR2404068010_140623FTO_235717 Bank 16/06/2023 1 3318 2 3318 0 0 3318 0
84 2404 2404068 OR2404068010_140623APB_FTO_235719 Bank 16/06/2023 1 4977 3 4977 0 0 4977 0
85 2404 2404068 OR2404068010_160623FTO_240926 Bank 16/06/2023 1 6162 5 6162 0 0 6162 0
86 2404 2404068 OR2404068010_160623APB_FTO_240936 Bank 16/06/2023 1 47637 34 47637 0 0 47637 0
87 2404 2404068 OR2404068010_160623FTO_243319 Bank 16/06/2023 1 19908 12 19908 0 0 19908 0
88 2404 2404068 OR2404068010_160623APB_FTO_243325 Bank 16/06/2023 1 34839 21 34839 0 0 34839 0
89 2404 2404068 OR2404068010_170623FTO_246678 Bank 17/06/2023 1 8295 5 8295 0 0 8295 0
90 2404 2404068 OR2404068010_170623APB_FTO_246687 Bank 17/06/2023 1 60198 37 60198 0 0 60198 0
91 2404 2404068 OR2404068010_200623FTO_258304 Bank 20/06/2023 1 3318 2 3318 0 0 3318 0
92 2404 2404068 OR2404068010_200623APB_FTO_258313 Bank 20/06/2023 1 75603 64 75603 0 0 75603 0
93 2404 2404068 OR2404068010_210623FTO_260346 Bank 21/06/2023 1 8295 5 8295 0 0 8295 0
94 2404 2404068 OR2404068010_210623APB_FTO_260360 Bank 21/06/2023 1 127980 78 127980 0 0 127980 0
95 2404 2404068 OR2404068010_210623FTO_262599 Bank 21/06/2023 1 8295 5 8295 0 0 8295 0
96 2404 2404068 OR2404068010_210623APB_FTO_262607 Bank 21/06/2023 1 71337 43 71337 0 0 71337 0
97 2404 2404068 OR2404068010_250623FTO_275726 Bank 25/06/2023 1 12087 8 12087 0 0 12087 0
98 2404 2404068 OR2404068010_250623APB_FTO_275729 Bank 25/06/2023 1 102384 67 102384 0 0 102384 0
99 2404 2404068 OR2404068010_280623FTO_288068 Bank 28/06/2023 1 4266 3 4266 0 0 4266 0
100 2404 2404068 OR2404068010_280623APB_FTO_288072 Bank 28/06/2023 1 78210 55 78210 0 0 78210 0
101 2404 2404068 OR2404068010_030723FTO_305582 Bank 03/07/2023 1 14220 10 14220 0 0 14220 0
102 2404 2404068 OR2404068010_030723APB_FTO_305604 Bank 03/07/2023 1 111864 79 111864 0 0 111864 0
103 2404 2404068 OR2404068010_030723FTO_306418 Bank 03/07/2023 1 948 1 948 0 0 948 0
104 2404 2404068 OR2404068010_030723APB_FTO_306425 Bank 03/07/2023 1 18960 20 18960 0 0 18960 0
105 2404 2404068 OR2404068010_050723FTO_312493 Bank 05/07/2023 1 4266 3 4266 0 0 4266 0
106 2404 2404068 OR2404068010_050723APB_FTO_312510 Bank 05/07/2023 1 40290 30 40290 0 0 40290 0
107 2404 2404068 OR2404068010_110723FTO_327226 Bank 11/07/2023 1 9954 6 9954 0 0 9954 0
108 2404 2404068 OR2404068010_110723APB_FTO_327231 Bank 11/07/2023 1 73470 45 73470 0 0 73470 0
109 2404 2404068 OR2404068010_110723FTO_327981 Bank 11/07/2023 1 5688 5 5688 0 0 5688 0
110 2404 2404068 OR2404068010_110723APB_FTO_327985 Bank 11/07/2023 1 51429 48 51429 0 0 51429 0
111 2404 2404068 OR2404068010_120723FTO_331318 Bank 12/07/2023 1 4266 3 4266 0 0 4266 0
112 2404 2404068 OR2404068010_120723APB_FTO_331321 Bank 12/07/2023 1 39105 26 39105 0 0 39105 0
113 2404 2404068 OR2404068010_130723FTO_334839 Bank 13/07/2023 1 32469 20 32469 0 0 32469 0
114 2404 2404068 OR2404068010_130723APB_FTO_334848 Bank 13/07/2023 1 91245 56 91245 0 0 91245 0
115 2404 2404068 OR2404068010_200723FTO_357660 Bank 20/07/2023 1 34839 25 34839 0 0 34839 0
116 2404 2404068 OR2404068010_200723APB_FTO_357672 Bank 20/07/2023 1 164715 117 163293 1 1422 163293 0
117 2404 2404068 OR2404068010_270723FTO_384715 Bank 27/07/2023 1 26070 19 26070 0 0 26070 0
118 2404 2404068 OR2404068010_270723APB_FTO_384730 Bank 27/07/2023 1 79158 62 79158 0 0 79158 0
119 2404 2404068 OR2404068010_280723FTO_390941 Bank 28/07/2023 1 3318 2 3318 0 0 3318 0
120 2404 2404068 OR2404068010_280723APB_FTO_390943 Bank 28/07/2023 1 26544 14 23226 2 3318 23226 0
121 2404 2404068 OR2404068010_010823FTO_400626 Bank 01/08/2023 1 18249 11 18249 0 0 18249 0
122 2404 2404068 OR2404068010_010823APB_FTO_400641 Bank 01/08/2023 1 121581 72 118263 2 3318 118263 0
123 2404 2404068 OR2404068010_030823FTO_409674 Bank 03/08/2023 1 34839 23 34839 0 0 34839 0
124 2404 2404068 OR2404068010_030823APB_FTO_409684 Bank 03/08/2023 1 104991 69 104991 0 0 104991 0
125 2404 2404068 OR2404068010_070823FTO_420948 Bank 07/08/2023 1 3318 2 3318 0 0 3318 0
126 2404 2404068 OR2404068010_070823APB_FTO_420962 Bank 07/08/2023 1 87927 54 87927 0 0 87927 0
127 2404 2404068 OR2404068010_070823FTO_422801 Bank 07/08/2023 1 3318 2 3318 0 0 3318 0
128 2404 2404068 OR2404068010_070823APB_FTO_422804 Bank 07/08/2023 1 56406 31 51429 3 4977 51429 0
129 2404 2404068 OR2404068010_080823APB_FTO_427432 Bank 08/08/2023 1 17538 10 15879 1 1659 15879 0
130 2404 2404068 OR2404068010_090823FTO_433092 Bank 09/08/2023 1 14931 9 14931 0 0 14931 0
131 2404 2404068 OR2404068010_090823APB_FTO_433107 Bank 09/08/2023 1 53088 32 53088 0 0 53088 0
132 2404 2404068 OR2404068010_110823FTO_440102 Bank 11/08/2023 1 1659 1 1659 0 0 1659 0
133 2404 2404068 OR2404068010_110823APB_FTO_440120 Bank 11/08/2023 1 34839 21 34839 0 0 34839 0
134 2404 2404068 OR2404068010_140823FTO_448392 Bank 14/08/2023 1 13272 10 13272 0 0 13272 0
135 2404 2404068 OR2404068010_140823APB_FTO_448408 Bank 14/08/2023 1 92667 56 91008 1 1659 91008 0
136 2404 2404068 OR2404068010_150823FTO_452894 Bank 15/08/2023 1 3318 2 3318 0 0 3318 0
137 2404 2404068 OR2404068010_150823APB_FTO_452896 Bank 15/08/2023 1 24885 15 24885 0 0 24885 0
138 2404 2404068 OR2404068010_170823APB_FTO_469595 Bank 17/08/2023 1 36498 22 36498 0 0 36498 0
139 2404 2404068 OR2404068010_170823FTO_469720 Bank 17/08/2023 1 1659 1 1659 0 0 1659 0
140 2404 2404068 OR2404068010_170823APB_FTO_469730 Bank 17/08/2023 1 29862 18 29862 0 0 29862 0
141 2404 2404068 OR2404068010_170823FTO_470017 Bank 17/08/2023 1 1659 1 1659 0 0 1659 0
142 2404 2404068 OR2404068010_170823APB_FTO_470068 Bank 17/08/2023 1 45267 29 45267 0 0 45267 0
143 2404 2404068 OR2404068010_010923FTO_488487 Bank 01/09/2023 1 22515 15 22515 0 0 22515 0
144 2404 2404068 OR2404068010_010923APB_FTO_488503 Bank 01/09/2023 1 293169 181 291747 1 1422 291747 0
145 2404 2404068 OR2404068010_120923FTO_516672 Bank 12/09/2023 1 24885 7 24885 0 0 24885 0
146 2404 2404068 OR2404068010_120923APB_FTO_516680 Bank 12/09/2023 1 361662 112 354552 2 7110 354552 0
147 2404 2404068 OR2404068010_140923FTO_527854 Bank 14/09/2023 1 14220 4 14220 0 0 14220 0
148 2404 2404068 OR2404068010_140923APB_FTO_527858 Bank 14/09/2023 1 128691 36 125136 1 3555 125136 0
149 2404 2404068 OR2404068010_150923FTO_529862 Bank 16/09/2023 1 17775 6 17775 0 0 17775 0
150 2404 2404068 OR2404068010_150923APB_FTO_529868 Bank 16/09/2023 1 169692 53 169692 0 0 169692 0
151 2404 2404068 OR2404068010_160923APB_FTO_533359 Bank 16/09/2023 1 57591 20 57591 0 0 57591 0
152 2404 2404068 OR2404068010_180923FTO_540515 Bank 18/09/2023 1 6873 2 6873 0 0 6873 0
153 2404 2404068 OR2404068010_180923APB_FTO_540554 Bank 18/09/2023 1 86031 32 86031 0 0 86031 0
154 2404 2404068 OR2404068010_210923FTO_551186 Bank 21/09/2023 1 6873 3 6873 0 0 6873 0
155 2404 2404068 OR2404068010_210923APB_FTO_551189 Bank 21/09/2023 1 35787 17 35787 0 0 35787 0
156 2404 2404068 OR2404068010_220923FTO_559533 Bank 22/09/2023 1 948 1 948 0 0 948 0
157 2404 2404068 OR2404068010_220923APB_FTO_559545 Bank 22/09/2023 1 12561 24 12561 0 0 12561 0
158 2404 2404068 OR2404068010_280923FTO_579188 Bank 28/09/2023 1 2370 2 2370 0 0 2370 0
159 2404 2404068 OR2404068010_280923APB_FTO_579190 Bank 28/09/2023 1 18486 26 18486 0 0 18486 0
160 2404 2404068 OR2404068010_290923FTO_582338 Bank 29/09/2023 1 4740 6 4740 0 0 4740 0
161 2404 2404068 OR2404068010_290923APB_FTO_582343 Bank 29/09/2023 1 28913 40 28913 0 0 28913 0
162 2404 2404068 OR2404068010_021023FTO_591276 Bank 02/10/2023 1 38394 12 38394 0 0 38394 0
163 2404 2404068 OR2404068010_021023APB_FTO_591281 Bank 02/10/2023 1 326823 100 316632 3 10191 316632 0
164 2404 2404068 OR2404068010_041023FTO_601422 Bank 04/10/2023 1 4029 2 4029 0 0 4029 0
165 2404 2404068 OR2404068010_041023APB_FTO_601436 Bank 04/10/2023 1 125373 53 122055 1 3318 122055 0
166 2404 2404068 OR2404068010_051023FTO_603163 Bank 05/10/2023 1 13035 5 13035 0 0 13035 0
167 2404 2404068 OR2404068010_051023APB_FTO_603182 Bank 05/10/2023 1 118026 44 118026 0 0 118026 0
168 2404 2404068 OR2404068010_061023APB_FTO_610381 Bank 06/10/2023 1 17064 12 17064 0 0 17064 0
169 2404 2404068 OR2404068010_091023FTO_619013 Bank 09/10/2023 1 23937 9 23937 0 0 23937 0
170 2404 2404068 OR2404068010_091023APB_FTO_619027 Bank 09/10/2023 1 109494 58 102621 2 6873 102621 0
171 2404 2404068 OR2404068010_091023FTO_620448 Bank 09/10/2023 1 2844 1 2844 0 0 2844 0
172 2404 2404068 OR2404068010_091023APB_FTO_620464 Bank 09/10/2023 1 76551 23 76551 0 0 76551 0
173 2404 2404068 OR2404068010_131023FTO_638740 Bank 13/10/2023 1 3318 1 3318 0 0 3318 0
174 2404 2404068 OR2404068010_131023APB_FTO_638747 Bank 13/10/2023 1 85557 27 85557 0 0 85557 0
175 2404 2404068 OR2404068010_161023FTO_649768 Bank 16/10/2023 1 12798 4 12798 0 0 12798 0
176 2404 2404068 OR2404068010_161023APB_FTO_649772 Bank 16/10/2023 1 132009 44 132009 0 0 132009 0
177 2404 2404068 OR2404068010_181023APB_FTO_658715 Bank 18/10/2023 1 38157 12 38157 0 0 38157 0
178 2404 2404068 OR2404068010_251023FTO_681347 Bank 25/10/2023 1 18723 6 18723 0 0 18723 0
179 2404 2404068 OR2404068010_251023APB_FTO_681359 Bank 25/10/2023 1 128217 41 122529 2 5688 122529 0
180 2404 2404068 OR2404068010_311023APB_FTO_705756 Bank 31/10/2023 1 82950 28 82950 0 0 82950 0
181 2404 2404068 OR2404068010_311023FTO_708347 Bank 31/10/2023 1 7347 4 7347 0 0 7347 0
182 2404 2404068 OR2404068010_311023APB_FTO_708359 Bank 31/10/2023 1 83661 45 83661 0 0 83661 0
183 2404 2404068 OR2404068010_011123FTO_712021 Bank 01/11/2023 1 6873 3 6873 0 0 6873 0
184 2404 2404068 OR2404068010_011123APB_FTO_712027 Bank 01/11/2023 1 125847 49 122292 1 3555 122292 0
185 2404 2404068 OR2404068010_081123FTO_740126 Bank 08/11/2023 1 1422 1 1422 0 0 1422 0
186 2404 2404068 OR2404068010_081123APB_FTO_740143 Bank 08/11/2023 1 10428 7 10428 0 0 10428 0
187 2404 2404068 OR2404068010_141123FTO_761494 Bank 14/11/2023 1 9954 6 9954 0 0 9954 0
188 2404 2404068 OR2404068010_141123APB_FTO_761553 Bank 14/11/2023 1 91719 48 91719 0 0 91719 0
189 2404 2404068 OR2404068010_161123FTO_769058 Bank 16/11/2023 1 7584 3 7584 0 0 7584 0
190 2404 2404068 OR2404068010_161123APB_FTO_769065 Bank 16/11/2023 1 89586 36 89586 0 0 89586 0
191 2404 2404068 OR2404068010_201123FTO_788393 Bank 20/11/2023 1 2370 2 2370 0 0 2370 0
192 2404 2404068 OR2404068010_201123APB_FTO_788411 Bank 20/11/2023 1 50244 39 50244 0 0 50244 0
193 2404 2404068 OR2404068010_231123FTO_802010 Bank 23/11/2023 1 6162 2 6162 0 0 6162 0
194 2404 2404068 OR2404068010_231123APB_FTO_802016 Bank 23/11/2023 1 46215 15 46215 0 0 46215 0
195 2404 2404068 OR2404068010_241123APB_FTO_808803 Bank 24/11/2023 1 33891 10 33891 0 0 33891 0
196 2404 2404068 OR2404068010_281123FTO_816989 Bank 28/11/2023 1 40527 28 40527 0 0 40527 0
197 2404 2404068 OR2404068010_281123APB_FTO_817009 Bank 28/11/2023 1 73944 33 70389 1 3555 70389 0
198 2404 2404068 OR2404068010_301123FTO_831473 Bank 30/11/2023 1 4503 2 4503 0 0 4503 0
199 2404 2404068 OR2404068010_301123APB_FTO_831478 Bank 30/11/2023 1 28440 19 28440 0 0 28440 0
200 2404 2404068 OR2404068010_011223FTO_835972 Bank 01/12/2023 1 3318 1 3318 0 0 3318 0
201 2404 2404068 OR2404068010_011223APB_FTO_835987 Bank 01/12/2023 1 17301 5 17301 0 0 17301 0
202 2404 2404068 OR2404068010_021223FTO_839525 Bank 02/12/2023 1 51192 29 51192 0 0 51192 0
203 2404 2404068 OR2404068010_021223APB_FTO_839532 Bank 02/12/2023 1 40527 18 40527 0 0 40527 0
204 2404 2404068 OR2404068010_041223FTO_844645 Bank 04/12/2023 1 3555 2 3555 0 0 3555 0
205 2404 2404068 OR2404068010_041223APB_FTO_844648 Bank 04/12/2023 1 34839 22 34839 0 0 34839 0
206 2404 2404068 OR2404068010_041223FTO_845493 Bank 04/12/2023 1 8295 5 8295 0 0 8295 0
207 2404 2404068 OR2404068010_041223APB_FTO_845499 Bank 04/12/2023 1 27729 17 27729 0 0 27729 0
208 2404 2404068 OR2404068010_111223FTO_873934 Bank 11/12/2023 1 1659 1 1659 0 0 1659 0
209 2404 2404068 OR2404068010_111223APB_FTO_873938 Bank 11/12/2023 1 14931 9 14931 0 0 14931 0
210 2404 2404068 OR2404068010_131223FTO_886488 Bank 13/12/2023 1 4503 3 4503 0 0 4503 0
211 2404 2404068 OR2404068010_131223APB_FTO_886496 Bank 13/12/2023 1 74892 42 74892 0 0 74892 0
212 2404 2404068 OR2404068010_141223FTO_889794 Bank 14/12/2023 1 2370 2 2370 0 0 2370 0
213 2404 2404068 OR2404068010_141223APB_FTO_889795 Bank 14/12/2023 1 22041 12 22041 0 0 22041 0
214 2404 2404068 OR2404068010_161223FTO_899947 Bank 16/12/2023 1 4266 3 4266 0 0 4266 0
215 2404 2404068 OR2404068010_161223APB_FTO_899951 Bank 16/12/2023 1 54036 40 54036 0 0 54036 0
216 2404 2404068 OR2404068010_181223FTO_903437 Bank 18/12/2023 1 5688 4 5688 0 0 5688 0
217 2404 2404068 OR2404068010_181223APB_FTO_903458 Bank 18/12/2023 1 43371 25 42897 1 474 42897 0
218 2404 2404068 OR2404068010_201223FTO_914410 Bank 20/12/2023 1 3081 2 3081 0 0 3081 0
219 2404 2404068 OR2404068010_201223APB_FTO_914419 Bank 20/12/2023 1 27729 18 27729 0 0 27729 0
220 2404 2404068 OR2404068010_221223FTO_925905 Bank 23/12/2023 1 2844 2 2844 0 0 2844 0
221 2404 2404068 OR2404068010_221223APB_FTO_925916 Bank 23/12/2023 1 27729 21 27729 0 0 27729 0
222 2404 2404068 OR2404068010_251223FTO_931641 Bank 25/12/2023 1 11139 8 11139 0 0 11139 0
223 2404 2404068 OR2404068010_251223APB_FTO_931643 Bank 25/12/2023 1 50718 40 50718 0 0 50718 0
224 2404 2404068 OR2404068010_261223FTO_937449 Bank 26/12/2023 1 5688 4 5688 0 0 5688 0
225 2404 2404068 OR2404068010_261223APB_FTO_937457 Bank 26/12/2023 1 25359 18 25359 0 0 25359 0
226 2404 2404068 OR2404068010_291223FTO_952125 Bank 29/12/2023 1 14694 10 14694 0 0 14694 0
227 2404 2404068 OR2404068010_291223APB_FTO_952136 Bank 29/12/2023 1 79395 53 79395 0 0 79395 0
228 2404 2404068 OR2404068010_010124FTO_962673 Bank 01/01/2024 1 9006 12 9006 0 0 9006 0
229 2404 2404068 OR2404068010_010124APB_FTO_962676 Bank 01/01/2024 1 72285 78 72285 0 0 72285 0
230 2404 2404068 OR2404068010_080124APB_FTO_976860 Bank 09/01/2024 1 42186 30 42186 0 0 42186 0
231 2404 2404068 OR2404068010_110124APB_FTO_983189 Bank 11/01/2024 1 17538 12 17538 0 0 17538 0
232 2404 2404068 OR2404068010_130124APB_FTO_987530 Bank 13/01/2024 1 3318 2 3318 0 0 3318 0
233 2404 2404068 OR2404068010_180124APB_FTO_994886 Bank 18/01/2024 1 14457 7 14457 0 0 14457 0
234 2404 2404068 OR2404068010_290124APB_FTO_1011672 Bank 29/01/2024 1 75366 39 75366 0 0 75366 0
235 2404 2404068 OR2404068010_290124APB_FTO_1012545 Bank 29/01/2024 1 12561 4 12561 0 0 12561 0
236 2404 2404068 OR2404068010_020224APB_FTO_1021317 Bank 02/02/2024 1 14220 10 14220 0 0 14220 0
237 2404 2404068 OR2404068010_150224APB_FTO_1044999 Bank 15/02/2024 1 73944 36 73944 0 0 73944 0
238 2404 2404068 OR2404068010_160224APB_FTO_1046718 Bank 16/02/2024 1 43608 29 43608 0 0 43608 0
239 2404 2404068 OR2404068010_190224APB_FTO_1052211 Bank 19/02/2024 1 64227 43 64227 0 0 64227 0
240 2404 2404068 OR2404068010_260224APB_FTO_1064125 Bank 26/02/2024 1 53088 26 53088 0 0 53088 0
241 2404 2404068 OR2404068010_280224APB_FTO_1068735 Bank 02/03/2024 1 39342 26 39342 0 0 39342 0
242 2404 2404068 OR2404068010_120324APB_FTO_1090913 Bank 12/03/2024 1 192681 113 192681 0 0 192681 0
243 2404 2404068 OR2404068010_160324APB_FTO_1099181 Bank 16/03/2024 1 41949 27 41949 0 0 41949 0
244 2404 2404068 OR2404068010_250324APB_FTO_1113439 Bank 27/03/2024 1 50718 28 50718 0 0 50718 0
245 2404 2404068 OR2404068010_280324APB_FTO_1118925 Bank 28/03/2024 1 27729 9 27729 0 0 27729 0
Total 245 10715372 6196 10583114 71 132258 10583114 0

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