Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 01:32:50 PM 
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FTO First Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : PAIK ANTARADA
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 2424 2424005 OR2424005009_180423APB_FTO_30293 Bank 18/04/2023 1 30636 23 30636 0 0 30636 0
2 2424 2424005 OR2424005009_180423FTO_30294 Bank 18/04/2023 1 23754 18 23754 0 0 23754 0
3 2424 2424005 OR2424005009_250423FTO_46567 Bank 25/04/2023 1 20676 14 19254 1 1422 19254 0
4 2424 2424005 OR2424005009_250423APB_FTO_46571 Bank 25/04/2023 1 58056 40 55302 2 2754 55302 0
5 2424 2424005 OR2424005009_020523FTO_69879 Bank 02/05/2023 1 25833 18 24411 1 1422 24411 0
6 2424 2424005 OR2424005009_020523APB_FTO_69890 Bank 02/05/2023 1 92904 67 91482 1 1422 91482 0
7 2424 2424005 OR2424005009_040523FTO_77718 Bank 04/05/2023 1 14559 10 13137 1 1422 13137 0
8 2424 2424005 OR2424005009_040523APB_FTO_77801 Bank 04/05/2023 1 63507 44 60753 2 2754 60753 0
9 2424 2424005 OR2424005009_140523FTO_112391 Bank 14/05/2023 1 41400 37 40068 1 1332 40068 0
10 2424 2424005 OR2424005009_140523APB_FTO_112397 Bank 14/05/2023 1 109362 95 108030 1 1332 108030 0
11 2424 2424005 OR2424005009_220523FTO_139685 Bank 22/05/2023 1 43068 33 43068 0 0 43068 0
12 2424 2424005 OR2424005009_220523APB_FTO_139700 Bank 22/05/2023 1 90576 70 90576 0 0 90576 0
13 2424 2424005 OR2424005009_300523FTO_175604 Bank 30/05/2023 1 10665 6 9243 1 1422 9243 0
14 2424 2424005 OR2424005009_300523APB_FTO_175607 Bank 30/05/2023 1 17301 11 17301 0 0 17301 0
15 2424 2424005 OR2424005009_050623FTO_195045 Bank 05/06/2023 1 10432 8 9010 1 1422 9010 0
16 2424 2424005 OR2424005009_050623APB_FTO_195048 Bank 05/06/2023 1 44516 35 44516 0 0 44516 0
17 2424 2424005 OR2424005009_100623FTO_219299 Bank 10/06/2023 1 42660 29 41238 1 1422 41238 0
18 2424 2424005 OR2424005009_100623APB_FTO_219304 Bank 10/06/2023 1 149310 102 145044 3 4266 145044 0
19 2424 2424005 OR2424005009_160623FTO_240312 Bank 16/06/2023 1 52377 36 49059 3 3318 49059 0
20 2424 2424005 OR2424005009_160623APB_FTO_240315 Bank 16/06/2023 1 193629 143 188178 4 5451 188178 0
21 2424 2424005 OR2424005009_160623FTO_240330 Bank 16/06/2023 1 31758 23 30573 1 1185 30573 0
22 2424 2424005 OR2424005009_260623FTO_277196 Bank 26/06/2023 1 49059 30 48111 1 948 48111 0
23 2424 2424005 OR2424005009_260623APB_FTO_277204 Bank 26/06/2023 1 45978 28 44319 1 1659 44319 0
24 2424 2424005 OR2424005009_020723FTO_303770 Bank 02/07/2023 1 34128 24 34128 0 0 34128 0
25 2424 2424005 OR2424005009_020723APB_FTO_303772 Bank 02/07/2023 1 154998 107 152154 2 2844 152154 0
26 2424 2424005 OR2424005009_080723FTO_322256 Bank 08/07/2023 1 9954 7 9954 0 0 9954 0
27 2424 2424005 OR2424005009_080723APB_FTO_322262 Bank 08/07/2023 1 59724 40 56880 2 2844 56880 0
28 2424 2424005 OR2424005009_140723FTO_336646 Bank 14/07/2023 1 31284 22 31284 0 0 31284 0
29 2424 2424005 OR2424005009_140723APB_FTO_336648 Bank 14/07/2023 1 100962 71 100962 0 0 100962 0
30 2424 2424005 OR2424005009_220723FTO_368900 Bank 22/07/2023 1 29862 21 29862 0 0 29862 0
31 2424 2424005 OR2424005009_220723APB_FTO_368901 Bank 22/07/2023 1 62568 44 62568 0 0 62568 0
32 2424 2424005 OR2424005009_240723FTO_375204 Bank 24/07/2023 1 18486 13 18486 0 0 18486 0
33 2424 2424005 OR2424005009_240723APB_FTO_375205 Bank 24/07/2023 1 72048 54 72048 0 0 72048 0
34 2424 2424005 OR2424005009_300723FTO_395750 Bank 30/07/2023 1 17064 12 17064 0 0 17064 0
35 2424 2424005 OR2424005009_300723APB_FTO_395753 Bank 30/07/2023 1 39816 28 39816 0 0 39816 0
36 2424 2424005 OR2424005009_030823FTO_409118 Bank 03/08/2023 1 8775 16 8775 0 0 8775 0
37 2424 2424005 OR2424005009_030823APB_FTO_409129 Bank 03/08/2023 1 38508 63 38508 0 0 38508 0
38 2424 2424005 OR2424005009_140823FTO_450301 Bank 14/08/2023 1 15642 11 15642 0 0 15642 0
39 2424 2424005 OR2424005009_140823APB_FTO_450321 Bank 14/08/2023 1 39816 28 39816 0 0 39816 0
40 2424 2424005 OR2424005009_160823FTO_457328 Bank 16/08/2023 1 13272 10 13272 0 0 13272 0
41 2424 2424005 OR2424005009_160823APB_FTO_457334 Bank 16/08/2023 1 33180 24 33180 0 0 33180 0
42 2424 2424005 OR2424005009_280823FTO_480546 Bank 28/08/2023 1 36735 27 35313 1 1422 35313 0
43 2424 2424005 OR2424005009_280823APB_FTO_480559 Bank 28/08/2023 1 126321 86 123477 2 2844 123477 0
44 2424 2424005 OR2424005009_010923FTO_488202 Bank 01/09/2023 1 42660 30 41238 1 1422 41238 0
45 2424 2424005 OR2424005009_010923APB_FTO_488203 Bank 01/09/2023 1 134616 92 131772 2 2844 131772 0
46 2424 2424005 OR2424005009_020923FTO_491251 Bank 02/09/2023 1 13272 9 13272 0 0 13272 0
47 2424 2424005 OR2424005009_020923APB_FTO_491254 Bank 02/09/2023 1 47637 32 47637 0 0 47637 0
48 2424 2424005 OR2424005009_080923FTO_502925 Bank 08/09/2023 1 14220 10 13035 1 1185 13035 0
49 2424 2424005 OR2424005009_080923APB_FTO_502927 Bank 08/09/2023 1 79395 59 77025 2 2370 77025 0
50 2424 2424005 OR2424005009_080923FTO_504261 Bank 08/09/2023 1 20619 15 19434 1 1185 19434 0
51 2424 2424005 OR2424005009_080923APB_FTO_504269 Bank 08/09/2023 1 48585 36 47400 1 1185 47400 0
52 2424 2424005 OR2424005009_080923APB_FTO_504392 Bank 08/09/2023 1 19908 14 19908 0 0 19908 0
53 2424 2424005 OR2424005009_080923FTO_504392 Bank 08/09/2023 1 2844 2 2844 0 0 2844 0
54 2424 2424005 OR2424005009_140923FTO_524926 Bank 14/09/2023 1 84746 60 82376 2 2370 82376 0
55 2424 2424005 OR2424005009_140923APB_FTO_524942 Bank 14/09/2023 1 189974 134 188552 1 1422 188552 0
56 2424 2424005 OR2424005009_140923FTO_525457 Bank 14/09/2023 1 27018 18 25596 1 1422 25596 0
57 2424 2424005 OR2424005009_140923APB_FTO_525461 Bank 14/09/2023 1 86742 60 83898 2 2844 83898 0
58 2424 2424005 OR2424005009_160923FTO_534176 Bank 16/09/2023 1 24174 17 24174 0 0 24174 0
59 2424 2424005 OR2424005009_160923APB_FTO_534178 Bank 16/09/2023 1 42660 30 42660 0 0 42660 0
60 2424 2424005 OR2424005009_190923FTO_545398 Bank 19/09/2023 1 39816 28 39816 0 0 39816 0
61 2424 2424005 OR2424005009_190923APB_FTO_545461 Bank 19/09/2023 1 106413 75 106413 0 0 106413 0
62 2424 2424005 OR2424005009_210923FTO_547495 Bank 21/09/2023 1 14220 10 14220 0 0 14220 0
63 2424 2424005 OR2424005009_210923APB_FTO_547510 Bank 21/09/2023 1 34839 25 34839 0 0 34839 0
64 2424 2424005 OR2424005009_230923FTO_561673 Bank 23/09/2023 1 57591 42 57354 1 237 57354 0
65 2424 2424005 OR2424005009_230923APB_FTO_561683 Bank 23/09/2023 1 163293 115 159027 3 4266 159027 0
66 2424 2424005 OR2424005009_240923FTO_564356 Bank 24/09/2023 1 5925 5 5925 0 0 5925 0
67 2424 2424005 OR2424005009_240923APB_FTO_564358 Bank 24/09/2023 1 33654 29 31284 2 2370 31284 0
68 2424 2424005 OR2424005009_250923FTO_567838 Bank 25/09/2023 1 45267 32 45267 0 0 45267 0
69 2424 2424005 OR2424005009_250923APB_FTO_567848 Bank 25/09/2023 1 85557 61 85557 0 0 85557 0
70 2424 2424005 OR2424005009_260923FTO_571868 Bank 26/09/2023 1 7110 5 7110 0 0 7110 0
71 2424 2424005 OR2424005009_260923APB_FTO_571870 Bank 26/09/2023 1 25596 18 25596 0 0 25596 0
72 2424 2424005 OR2424005009_290923FTO_582911 Bank 29/09/2023 1 30336 21 30099 1 237 30099 0
73 2424 2424005 OR2424005009_290923APB_FTO_582919 Bank 29/09/2023 1 104517 71 100251 3 4266 100251 0
74 2424 2424005 OR2424005009_031023FTO_592942 Bank 03/10/2023 1 50007 40 48585 1 1422 48585 0
75 2424 2424005 OR2424005009_031023APB_FTO_592945 Bank 03/10/2023 1 81528 63 81528 0 0 81528 0
76 2424 2424005 OR2424005009_041023FTO_597857 Bank 04/10/2023 1 34128 24 34128 0 0 34128 0
77 2424 2424005 OR2424005009_041023APB_FTO_597858 Bank 04/10/2023 1 101199 72 101199 0 0 101199 0
78 2424 2424005 OR2424005009_051023FTO_603977 Bank 05/10/2023 1 4266 3 4266 0 0 4266 0
79 2424 2424005 OR2424005009_051023APB_FTO_603979 Bank 05/10/2023 1 35313 25 35313 0 0 35313 0
80 2424 2424005 OR2424005009_051023FTO_604285 Bank 05/10/2023 1 1422 1 1422 0 0 1422 0
81 2424 2424005 OR2424005009_051023APB_FTO_604287 Bank 05/10/2023 1 2844 2 2844 0 0 2844 0
82 2424 2424005 OR2424005009_091023FTO_616513 Bank 09/10/2023 1 48111 37 48111 0 0 48111 0
83 2424 2424005 OR2424005009_091023APB_FTO_616514 Bank 09/10/2023 1 139119 110 136275 4 2844 136275 0
84 2424 2424005 OR2424005009_091023APB_FTO_617012 Bank 09/10/2023 1 5688 4 5688 0 0 5688 0
85 2424 2424005 OR2424005009_101023FTO_623016 Bank 10/10/2023 1 66123 48 66123 0 0 66123 0
86 2424 2424005 OR2424005009_101023APB_FTO_623029 Bank 10/10/2023 1 178698 129 173010 4 5688 173010 0
87 2424 2424005 OR2424005009_161023FTO_644043 Bank 16/10/2023 1 37446 27 37446 0 0 37446 0
88 2424 2424005 OR2424005009_161023APB_FTO_644044 Bank 16/10/2023 1 102621 73 101199 1 1422 101199 0
89 2424 2424005 OR2424005009_171023FTO_655386 Bank 17/10/2023 1 37446 27 37446 0 0 37446 0
90 2424 2424005 OR2424005009_171023APB_FTO_655387 Bank 17/10/2023 1 157842 110 156420 1 1422 156420 0
91 2424 2424005 OR2424005009_191023FTO_662686 Bank 19/10/2023 1 17301 12 17301 0 0 17301 0
92 2424 2424005 OR2424005009_191023APB_FTO_662717 Bank 19/10/2023 1 87217 62 84847 2 2370 84847 0
93 2424 2424005 OR2424005009_211023FTO_673847 Bank 21/10/2023 1 64464 48 64464 0 0 64464 0
94 2424 2424005 OR2424005009_211023APB_FTO_673849 Bank 21/10/2023 1 178461 130 178461 0 0 178461 0
95 2424 2424005 OR2424005009_291023FTO_699691 Bank 29/10/2023 1 52614 38 52614 0 0 52614 0
96 2424 2424005 OR2424005009_291023APB_FTO_699703 Bank 29/10/2023 1 161871 119 159027 2 2844 159027 0
97 2424 2424005 OR2424005009_021123FTO_716046 Bank 02/11/2023 1 1659 1 1659 0 0 1659 0
98 2424 2424005 OR2424005009_021123APB_FTO_716054 Bank 02/11/2023 1 3318 2 3318 0 0 3318 0
99 2424 2424005 OR2424005009_051123FTO_727754 Bank 05/11/2023 1 13983 11 13983 0 0 13983 0
100 2424 2424005 OR2424005009_051123APB_FTO_727757 Bank 05/11/2023 1 52377 45 50955 2 1422 50955 0
101 2424 2424005 OR2424005009_091123FTO_742863 Bank 09/11/2023 1 9243 7 9243 0 0 9243 0
102 2424 2424005 OR2424005009_091123APB_FTO_742868 Bank 09/11/2023 1 25833 19 24648 1 1185 24648 0
103 2424 2424005 OR2424005009_101123FTO_746914 Bank 10/11/2023 1 5688 4 5688 0 0 5688 0
104 2424 2424005 OR2424005009_141123FTO_759931 Bank 14/11/2023 1 12798 9 12798 0 0 12798 0
105 2424 2424005 OR2424005009_141123APB_FTO_759932 Bank 14/11/2023 1 31047 21 31047 0 0 31047 0
106 2424 2424005 OR2424005009_151123FTO_768095 Bank 15/11/2023 1 19916 18 17774 2 2142 17774 0
107 2424 2424005 OR2424005009_151123APB_FTO_768100 Bank 15/11/2023 1 111230 108 110911 1 319 110911 0
108 2424 2424005 OR2424005009_171123FTO_773465 Bank 17/11/2023 1 5742 6 5742 0 0 5742 0
109 2424 2424005 OR2424005009_171123APB_FTO_773466 Bank 17/11/2023 1 15792 16 15792 0 0 15792 0
110 2424 2424005 OR2424005009_171123FTO_773469 Bank 17/11/2023 1 7285 16 6820 1 465 6820 0
111 2424 2424005 OR2424005009_171123APB_FTO_773471 Bank 17/11/2023 1 31768 72 31381 1 387 31381 0
112 2424 2424005 OR2424005009_211123FTO_789623 Bank 21/11/2023 1 15632 16 15632 0 0 15632 0
113 2424 2424005 OR2424005009_211123APB_FTO_789624 Bank 21/11/2023 1 21692 23 21692 0 0 21692 0
114 2424 2424005 OR2424005009_211123FTO_789634 Bank 21/11/2023 1 7594 16 7594 0 0 7594 0
115 2424 2424005 OR2424005009_211123APB_FTO_789635 Bank 21/11/2023 1 10540 23 10540 0 0 10540 0
116 2424 2424005 OR2424005009_241123FTO_804922 Bank 24/11/2023 1 8613 9 8613 0 0 8613 0
117 2424 2424005 OR2424005009_241123APB_FTO_804923 Bank 24/11/2023 1 19140 19 18183 1 957 18183 0
118 2424 2424005 OR2424005009_241123FTO_804928 Bank 24/11/2023 1 4185 9 4185 0 0 4185 0
119 2424 2424005 OR2424005009_241123APB_FTO_804929 Bank 24/11/2023 1 9300 18 8370 2 930 8370 0
120 2424 2424005 OR2424005009_281123FTO_816252 Bank 28/11/2023 1 22180 19 21063 1 1117 21063 0
121 2424 2424005 OR2424005009_281123APB_FTO_816256 Bank 28/11/2023 1 39732 36 39732 0 0 39732 0
122 2424 2424005 OR2424005009_281123FTO_816268 Bank 28/11/2023 1 10763 19 10221 1 542 10221 0
123 2424 2424005 OR2424005009_281123APB_FTO_816289 Bank 28/11/2023 1 19281 36 19281 0 0 19281 0
124 2424 2424005 OR2424005009_291123FTO_826474 Bank 29/11/2023 1 15157 16 15157 0 0 15157 0
125 2424 2424005 OR2424005009_291123APB_FTO_826475 Bank 29/11/2023 1 17549 18 17549 0 0 17549 0
126 2424 2424005 OR2424005009_291123FTO_826480 Bank 29/11/2023 1 7358 16 7358 0 0 7358 0
127 2424 2424005 OR2424005009_291123APB_FTO_826481 Bank 29/11/2023 1 8521 18 8521 0 0 8521 0
128 2424 2424005 OR2424005009_011223FTO_832570 Bank 01/12/2023 1 1117 1 1117 0 0 1117 0
129 2424 2424005 OR2424005009_011223APB_FTO_832574 Bank 01/12/2023 1 8138 7 7021 1 1117 7021 0
130 2424 2424005 OR2424005009_011223FTO_832576 Bank 01/12/2023 1 542 1 542 0 0 542 0
131 2424 2424005 OR2424005009_011223APB_FTO_832578 Bank 01/12/2023 1 3949 6 2865 2 1084 2865 0
132 2424 2424005 OR2424005009_021223FTO_838039 Bank 02/12/2023 1 19460 22 19460 0 0 19460 0
133 2424 2424005 OR2424005009_021223APB_FTO_838045 Bank 02/12/2023 1 55354 56 54716 1 638 54716 0
134 2424 2424005 OR2424005009_021223FTO_838046 Bank 02/12/2023 1 3192 4 3192 0 0 3192 0
135 2424 2424005 OR2424005009_021223APB_FTO_838061 Bank 02/12/2023 1 957 1 957 0 0 957 0
136 2424 2424005 OR2424005009_021223FTO_838065 Bank 02/12/2023 1 11002 26 11002 0 0 11002 0
137 2424 2424005 OR2424005009_021223APB_FTO_838070 Bank 02/12/2023 1 27350 58 27350 0 0 27350 0
138 2424 2424005 OR2424005009_051223FTO_848458 Bank 05/12/2023 1 33178 34 31264 2 1914 31264 0
139 2424 2424005 OR2424005009_051223FTO_848466 Bank 05/12/2023 1 16118 34 15188 2 930 15188 0
140 2424 2424005 OR2424005009_051223APB_FTO_848472 Bank 05/12/2023 1 34719 74 34254 1 465 34254 0
141 2424 2424005 OR2424005009_051223APB_FTO_848494 Bank 05/12/2023 1 71457 73 69862 2 1595 69862 0
142 2424 2424005 OR2424005009_091223FTO_868865 Bank 09/12/2023 1 6223 8 6223 0 0 6223 0
143 2424 2424005 OR2424005009_091223APB_FTO_868866 Bank 09/12/2023 1 15954 17 15954 0 0 15954 0
144 2424 2424005 OR2424005009_091223APB_FTO_868872 Bank 09/12/2023 1 7746 17 7746 0 0 7746 0
145 2424 2424005 OR2424005009_091223FTO_868875 Bank 09/12/2023 1 3328 12 3328 0 0 3328 0
146 2424 2424005 OR2424005009_091223FTO_868879 Bank 09/12/2023 1 640 4 640 0 0 640 0
147 2424 2424005 OR2424005009_161223FTO_897609 Bank 16/12/2023 1 14676 15 14197 1 479 14197 0
148 2424 2424005 OR2424005009_161223APB_FTO_897615 Bank 16/12/2023 1 44823 49 44823 0 0 44823 0
149 2424 2424005 OR2424005009_161223FTO_897641 Bank 16/12/2023 1 9453 20 9221 1 232 9221 0
150 2424 2424005 OR2424005009_161223APB_FTO_897648 Bank 16/12/2023 1 23634 53 23634 0 0 23634 0
151 2424 2424005 OR2424005009_161223APB_FTO_897654 Bank 16/12/2023 1 3828 4 3828 0 0 3828 0
152 2424 2424005 OR2424005009_161223FTO_897658 Bank 16/12/2023 1 4785 5 4785 0 0 4785 0
153 2424 2424005 OR2424005009_221223FTO_921892 Bank 22/12/2023 1 11647 13 11647 0 0 11647 0
154 2424 2424005 OR2424005009_221223APB_FTO_921893 Bank 22/12/2023 1 29994 35 29356 1 638 29356 0
155 2424 2424005 OR2424005009_221223FTO_921894 Bank 22/12/2023 1 5106 5 5106 0 0 5106 0
156 2424 2424005 OR2424005009_221223APB_FTO_921895 Bank 22/12/2023 1 7659 7 7659 0 0 7659 0
157 2424 2424005 OR2424005009_221223FTO_921897 Bank 22/12/2023 1 8132 18 8132 0 0 8132 0
158 2424 2424005 OR2424005009_221223APB_FTO_921898 Bank 22/12/2023 1 18279 42 17969 1 310 17969 0
159 2424 2424005 OR2424005009_281223FTO_945536 Bank 28/12/2023 1 17231 17 17231 0 0 17231 0
160 2424 2424005 OR2424005009_281223APB_FTO_945543 Bank 28/12/2023 1 80256 79 80256 0 0 80256 0
161 2424 2424005 OR2424005009_281223APB_FTO_945552 Bank 28/12/2023 1 5425 5 5425 0 0 5425 0
162 2424 2424005 OR2424005009_281223FTO_945557 Bank 28/12/2023 1 8365 17 8365 0 0 8365 0
163 2424 2424005 OR2424005009_281223APB_FTO_945614 Bank 28/12/2023 1 41588 84 41588 0 0 41588 0
164 2424 2424005 OR2424005009_030124APB_FTO_967545 Bank 03/01/2024 1 18190 15 16116 2 2074 16116 0
165 2424 2424005 OR2424005009_030124APB_FTO_967548 Bank 03/01/2024 1 9370 16 8363 2 1007 8363 0
166 2424 2424005 OR2424005009_050124APB_FTO_971792 Bank 05/01/2024 1 72439 72 72439 0 0 72439 0
167 2424 2424005 OR2424005009_050124APB_FTO_971803 Bank 05/01/2024 1 39650 81 39650 0 0 39650 0
168 2424 2424005 OR2424005009_050124APB_FTO_971813 Bank 05/01/2024 1 10372 10 10372 0 0 10372 0
169 2424 2424005 OR2424005009_110124APB_FTO_982125 Bank 11/01/2024 1 10209 11 10209 0 0 10209 0
170 2424 2424005 OR2424005009_110124APB_FTO_982126 Bank 11/01/2024 1 8212 20 8212 0 0 8212 0
171 2424 2424005 OR2424005009_110124APB_FTO_982129 Bank 11/01/2024 1 6701 9 6701 0 0 6701 0
172 2424 2424005 OR2424005009_180124APB_FTO_993429 Bank 18/01/2024 1 7656 8 7656 0 0 7656 0
173 2424 2424005 OR2424005009_180124APB_FTO_993431 Bank 18/01/2024 1 3720 8 3720 0 0 3720 0
174 2424 2424005 OR2424005009_180124APB_FTO_995988 Bank 18/01/2024 1 30159 27 30159 0 0 30159 0
175 2424 2424005 OR2424005009_180124APB_FTO_995989 Bank 18/01/2024 1 8936 8 8936 0 0 8936 0
176 2424 2424005 OR2424005009_180124APB_FTO_995990 Bank 18/01/2024 1 18970 35 18970 0 0 18970 0
177 2424 2424005 OR2424005009_270124APB_FTO_1010578 Bank 27/01/2024 1 5585 5 5585 0 0 5585 0
178 2424 2424005 OR2424005009_270124APB_FTO_1010580 Bank 27/01/2024 1 4468 4 4468 0 0 4468 0
179 2424 2424005 OR2424005009_270124APB_FTO_1010581 Bank 27/01/2024 1 4878 9 4878 0 0 4878 0
180 2424 2424005 OR2424005009_010224APB_FTO_1018473 Bank 01/02/2024 1 20904 21 20904 0 0 20904 0
181 2424 2424005 OR2424005009_010224APB_FTO_1018475 Bank 01/02/2024 1 6702 7 6702 0 0 6702 0
182 2424 2424005 OR2424005009_010224APB_FTO_1018476 Bank 01/02/2024 1 13395 28 13395 0 0 13395 0
183 2424 2424005 OR2424005009_020224APB_FTO_1021532 Bank 02/02/2024 1 33180 35 33180 0 0 33180 0
184 2424 2424005 OR2424005009_020224APB_FTO_1021534 Bank 02/02/2024 1 1914 2 1914 0 0 1914 0
185 2424 2424005 OR2424005009_020224APB_FTO_1021536 Bank 02/02/2024 1 17046 37 17046 0 0 17046 0
186 2424 2424005 OR2424005009_100224APB_FTO_1035839 Bank 10/02/2024 1 65016 61 63831 1 1185 63831 0
187 2424 2424005 OR2424005009_100224APB_FTO_1035840 Bank 10/02/2024 1 15337 17 15337 0 0 15337 0
188 2424 2424005 OR2424005009_100224APB_FTO_1035843 Bank 10/02/2024 1 39016 78 38441 1 575 38441 0
189 2424 2424005 OR2424005009_170224APB_FTO_1048006 Bank 17/02/2024 1 135189 95 131160 3 4029 131160 0
190 2424 2424005 OR2424005009_170224APB_FTO_1048008 Bank 17/02/2024 1 50262 35 50262 0 0 50262 0
191 2424 2424005 OR2424005009_170224APB_FTO_1048013 Bank 17/02/2024 1 89995 130 88040 3 1955 88040 0
192 2424 2424005 OR2424005009_210224APB_FTO_1055007 Bank 21/02/2024 1 75210 54 72366 2 2844 72366 0
193 2424 2424005 OR2424005009_210224APB_FTO_1055008 Bank 21/02/2024 1 58539 42 58539 0 0 58539 0
194 2424 2424005 OR2424005009_210224APB_FTO_1055012 Bank 21/02/2024 1 64905 96 63525 2 1380 63525 0
195 2424 2424005 OR2424005009_270224APB_FTO_1065278 Bank 27/02/2024 1 175149 126 170646 3 4503 170646 0
196 2424 2424005 OR2424005009_270224APB_FTO_1065280 Bank 27/02/2024 1 161160 124 161160 0 0 161160 0
197 2424 2424005 OR2424005009_270224APB_FTO_1065283 Bank 27/02/2024 1 163198 250 161013 3 2185 161013 0
198 2424 2424005 OR2424005009_280224APB_FTO_1068416 Bank 28/02/2024 1 2234 3 2234 0 0 2234 0
199 2424 2424005 OR2424005009_280224APB_FTO_1068419 Bank 28/02/2024 1 1471 4 1471 0 0 1471 0
200 2424 2424005 OR2424005009_280224APB_FTO_1068429 Bank 28/02/2024 1 798 1 798 0 0 798 0
201 2424 2424005 OR2424005009_030324APB_FTO_1077330 Bank 03/03/2024 1 101209 78 96880 3 4329 96880 0
202 2424 2424005 OR2424005009_030324APB_FTO_1077331 Bank 03/03/2024 1 2970 2 2970 0 0 2970 0
203 2424 2424005 OR2424005009_030324APB_FTO_1077335 Bank 03/03/2024 1 50552 80 48452 3 2100 48452 0
204 2424 2424005 OR2424005009_090324APB_FTO_1085538 Bank 09/03/2024 1 64003 67 63494 1 509 63494 0
205 2424 2424005 OR2424005009_090324APB_FTO_1085540 Bank 09/03/2024 1 509 1 509 0 0 509 0
206 2424 2424005 OR2424005009_090324APB_FTO_1085542 Bank 09/03/2024 1 31303 68 31056 1 247 31056 0
207 2424 2424005 OR2424005009_110324APB_FTO_1088028 Bank 11/03/2024 1 34365 35 32706 1 1659 32706 0
208 2424 2424005 OR2424005009_110324APB_FTO_1088035 Bank 11/03/2024 1 12561 9 12561 0 0 12561 0
209 2424 2424005 OR2424005009_110324APB_FTO_1088045 Bank 11/03/2024 1 22770 44 21965 1 805 21965 0
210 2424 2424005 OR2424005009_180324APB_FTO_1102588 Bank 18/03/2024 1 21093 23 21093 0 0 21093 0
211 2424 2424005 OR2424005009_180324APB_FTO_1102589 Bank 18/03/2024 1 1896 2 1896 0 0 1896 0
212 2424 2424005 OR2424005009_180324APB_FTO_1102592 Bank 18/03/2024 1 11155 25 11155 0 0 11155 0
213 2424 2424005 OR2424005009_190324APB_FTO_1103100 Bank 19/03/2024 1 51429 39 51429 0 0 51429 0
214 2424 2424005 OR2424005009_190324APB_FTO_1103102 Bank 19/03/2024 1 31284 22 31284 0 0 31284 0
215 2424 2424005 OR2424005009_190324APB_FTO_1103103 Bank 19/03/2024 1 40135 61 40135 0 0 40135 0
216 2424 2424005 OR2424005009_220324APB_FTO_1109357 Bank 22/03/2024 1 77025 55 77025 0 0 77025 0
217 2424 2424005 OR2424005009_220324APB_FTO_1109359 Bank 22/03/2024 1 5688 4 5688 0 0 5688 0
218 2424 2424005 OR2424005009_220324APB_FTO_1109363 Bank 22/03/2024 1 40135 59 40135 0 0 40135 0
219 2424 2424005 OR2424005009_260324APB_FTO_1113875 Bank 26/03/2024 1 12651 13 12651 0 0 12651 0
220 2424 2424005 OR2424005009_260324APB_FTO_1113876 Bank 26/03/2024 1 16180 18 16180 0 0 16180 0
221 2424 2424005 OR2424005009_260324APB_FTO_1113877 Bank 26/03/2024 1 13978 31 13978 0 0 13978 0
222 2424 2424005 OR2424005009_300324APB_FTO_1121960 Bank 30/03/2024 1 68493 55 66834 1 1659 66834 0
223 2424 2424005 OR2424005009_300324APB_FTO_1121962 Bank 30/03/2024 1 4266 4 4266 0 0 4266 0
224 2424 2424005 OR2424005009_300324APB_FTO_1121966 Bank 30/03/2024 1 35305 59 34500 1 805 34500 0
Total 224 8925403 8014 8780141 134 145262 8780141 0

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