Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 04:43:31 PM 
Back  
FTO Second Signatory

State : ODISHA District : SAMBALPUR Block : BAMRA Panchayat : UCHKAPAT
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 2401 2401023 OR2401023017_240423FTO_44262 Bank 26/04/2023 1 5688 4 5688 0 0 5688 0
2 2401 2401023 OR2401023017_240423APB_FTO_44280 Bank 26/04/2023 1 105228 88 105228 0 0 105228 0
3 2401 2401023 OR2401023017_250423APB_FTO_49820 Bank 26/04/2023 1 108072 76 108072 0 0 108072 0
4 2401 2401023 OR2401023017_040523FTO_79569 Bank 04/05/2023 1 2844 2 2844 0 0 2844 0
5 2401 2401023 OR2401023017_040523APB_FTO_79578 Bank 04/05/2023 1 103332 120 103332 0 0 103332 0
6 2401 2401023 OR2401023017_060523FTO_86608 Bank 06/05/2023 1 1185 5 1185 0 0 1185 0
7 2401 2401023 OR2401023017_060523APB_FTO_86625 Bank 06/05/2023 1 44082 141 44082 0 0 44082 0
8 2401 2401023 OR2401023017_100523FTO_100576 Bank 10/05/2023 1 3318 14 3318 0 0 3318 0
9 2401 2401023 OR2401023017_100523APB_FTO_100589 Bank 10/05/2023 1 31047 131 31047 0 0 31047 0
10 2401 2401023 OR2401023017_160523APB_FTO_117771 Bank 17/05/2023 1 23226 62 23226 0 0 23226 0
11 2401 2401023 OR2401023017_160523FTO_117785 Bank 17/05/2023 1 6162 16 5688 1 474 5688 0
12 2401 2401023 OR2401023017_180523FTO_128821 Bank 18/05/2023 1 11850 24 11139 2 711 11139 0
13 2401 2401023 OR2401023017_180523APB_FTO_128827 Bank 18/05/2023 1 42660 76 42660 0 0 42660 0
14 2401 2401023 OR2401023017_210523FTO_138890 Bank 21/05/2023 1 6162 13 5688 1 474 5688 0
15 2401 2401023 OR2401023017_210523APB_FTO_138891 Bank 21/05/2023 1 17301 41 17301 0 0 17301 0
16 2401 2401023 OR2401023017_230523FTO_147380 Bank 23/05/2023 1 7821 16 7347 1 474 7347 0
17 2401 2401023 OR2401023017_230523APB_FTO_147382 Bank 23/05/2023 1 25833 54 25833 0 0 25833 0
18 2401 2401023 OR2401023017_250523FTO_156866 Bank 25/05/2023 1 9243 16 8769 1 474 8769 0
19 2401 2401023 OR2401023017_250523APB_FTO_156868 Bank 25/05/2023 1 36498 54 36498 0 0 36498 0
20 2401 2401023 OR2401023017_260523FTO_162037 Bank 26/05/2023 1 5688 11 5688 0 0 5688 0
21 2401 2401023 OR2401023017_260523APB_FTO_162041 Bank 26/05/2023 1 32232 54 32232 0 0 32232 0
22 2401 2401023 OR2401023017_280523FTO_165802 Bank 28/05/2023 1 2370 10 2370 0 0 2370 0
23 2401 2401023 OR2401023017_280523APB_FTO_165805 Bank 28/05/2023 1 13035 55 13035 0 0 13035 0
24 2401 2401023 OR2401023017_300523FTO_175125 Bank 30/05/2023 1 8532 16 8532 0 0 8532 0
25 2401 2401023 OR2401023017_300523APB_FTO_175132 Bank 30/05/2023 1 48111 90 47874 1 237 47874 0
26 2401 2401023 OR2401023017_310523FTO_179713 Bank 31/05/2023 1 474 2 474 0 0 474 0
27 2401 2401023 OR2401023017_310523APB_FTO_179719 Bank 31/05/2023 1 6636 24 6399 1 237 6399 0
28 2401 2401023 OR2401023017_010623FTO_184843 Bank 01/06/2023 1 7821 17 7821 0 0 7821 0
29 2401 2401023 OR2401023017_010623APB_FTO_184846 Bank 01/06/2023 1 41712 96 41712 0 0 41712 0
30 2401 2401023 OR2401023017_020623APB_FTO_188572 Bank 02/06/2023 1 8769 20 8295 1 474 8295 0
31 2401 2401023 OR2401023017_030623FTO_192756 Bank 03/06/2023 1 10428 23 10428 0 0 10428 0
32 2401 2401023 OR2401023017_030623APB_FTO_192767 Bank 03/06/2023 1 78210 155 78210 0 0 78210 0
33 2401 2401023 OR2401023017_040623FTO_194392 Bank 04/06/2023 1 1659 5 1659 0 0 1659 0
34 2401 2401023 OR2401023017_040623APB_FTO_194395 Bank 04/06/2023 1 29151 50 28914 1 237 28914 0
35 2401 2401023 OR2401023017_050623FTO_198948 Bank 05/06/2023 1 5214 12 5214 0 0 5214 0
36 2401 2401023 OR2401023017_050623APB_FTO_198954 Bank 05/06/2023 1 40290 90 39342 2 948 39342 0
37 2401 2401023 OR2401023017_060623FTO_203648 Bank 06/06/2023 1 13035 26 13035 0 0 13035 0
38 2401 2401023 OR2401023017_060623APB_FTO_203652 Bank 06/06/2023 1 90060 155 90060 0 0 90060 0
39 2401 2401023 OR2401023017_060623FTO_203970 Bank 06/06/2023 1 1422 2 1422 0 0 1422 0
40 2401 2401023 OR2401023017_060623APB_FTO_203971 Bank 06/06/2023 1 19197 27 19197 0 0 19197 0
41 2401 2401023 OR2401023017_070623FTO_207808 Bank 07/06/2023 1 2607 4 2607 0 0 2607 0
42 2401 2401023 OR2401023017_070623APB_FTO_207811 Bank 07/06/2023 1 22515 35 22515 0 0 22515 0
43 2401 2401023 OR2401023017_080623FTO_211102 Bank 08/06/2023 1 948 4 948 0 0 948 0
44 2401 2401023 OR2401023017_080623APB_FTO_211111 Bank 08/06/2023 1 13746 30 12798 2 948 12798 0
45 2401 2401023 OR2401023017_080623FTO_212620 Bank 08/06/2023 1 12561 25 12561 0 0 12561 0
46 2401 2401023 OR2401023017_080623APB_FTO_212624 Bank 08/06/2023 1 58302 118 58302 0 0 58302 0
47 2401 2401023 OR2401023017_090623FTO_218492 Bank 09/06/2023 1 24648 57 24648 0 0 24648 0
48 2401 2401023 OR2401023017_090623APB_FTO_218508 Bank 09/06/2023 1 112338 244 112338 0 0 112338 0
49 2401 2401023 OR2401023017_110623FTO_222177 Bank 11/06/2023 1 9954 23 9954 0 0 9954 0
50 2401 2401023 OR2401023017_110623APB_FTO_222190 Bank 11/06/2023 1 54273 121 54273 0 0 54273 0
51 2401 2401023 OR2401023017_110623FTO_222759 Bank 11/06/2023 1 10428 23 10428 0 0 10428 0
52 2401 2401023 OR2401023017_110623APB_FTO_222768 Bank 11/06/2023 1 39579 85 39579 0 0 39579 0
53 2401 2401023 OR2401023017_120623FTO_227484 Bank 12/06/2023 1 15879 44 15879 0 0 15879 0
54 2401 2401023 OR2401023017_120623APB_FTO_227503 Bank 12/06/2023 1 78210 215 77736 1 474 77736 0
55 2401 2401023 OR2401023017_120623FTO_227919 Bank 12/06/2023 1 6636 15 6636 0 0 6636 0
56 2401 2401023 OR2401023017_120623APB_FTO_227927 Bank 12/06/2023 1 41475 88 41475 0 0 41475 0
57 2401 2401023 OR2401023017_130623FTO_234167 Bank 13/06/2023 1 25833 56 25833 0 0 25833 0
58 2401 2401023 OR2401023017_130623APB_FTO_234190 Bank 13/06/2023 1 118974 255 118737 1 237 118737 0
59 2401 2401023 OR2401023017_130623FTO_235305 Bank 13/06/2023 1 3318 13 3318 0 0 3318 0
60 2401 2401023 OR2401023017_130623APB_FTO_235312 Bank 13/06/2023 1 28914 95 28914 0 0 28914 0
61 2401 2401023 OR2401023017_150623FTO_240179 Bank 15/06/2023 1 6162 22 6162 0 0 6162 0
62 2401 2401023 OR2401023017_150623APB_FTO_240184 Bank 15/06/2023 1 39816 98 39816 0 0 39816 0
63 2401 2401023 OR2401023017_160623FTO_244574 Bank 16/06/2023 1 6399 27 6399 0 0 6399 0
64 2401 2401023 OR2401023017_160623APB_FTO_244587 Bank 16/06/2023 1 51429 191 50007 1 1422 50007 0
65 2401 2401023 OR2401023017_160623FTO_245185 Bank 16/06/2023 1 5214 22 5214 0 0 5214 0
66 2401 2401023 OR2401023017_160623APB_FTO_245190 Bank 16/06/2023 1 24174 100 23700 2 474 23700 0
67 2401 2401023 OR2401023017_170623FTO_249705 Bank 17/06/2023 1 6162 13 6162 0 0 6162 0
68 2401 2401023 OR2401023017_170623APB_FTO_249712 Bank 17/06/2023 1 48111 103 48111 0 0 48111 0
69 2401 2401023 OR2401023017_180623FTO_251981 Bank 18/06/2023 1 5214 11 5214 0 0 5214 0
70 2401 2401023 OR2401023017_180623APB_FTO_251984 Bank 18/06/2023 1 23700 50 23226 1 474 23226 0
71 2401 2401023 OR2401023017_190623FTO_256659 Bank 19/06/2023 1 14220 32 14220 0 0 14220 0
72 2401 2401023 OR2401023017_190623APB_FTO_256678 Bank 19/06/2023 1 127506 268 127506 0 0 127506 0
73 2401 2401023 OR2401023017_200623FTO_258797 Bank 20/06/2023 1 18249 45 18249 0 0 18249 0
74 2401 2401023 OR2401023017_200623APB_FTO_258802 Bank 20/06/2023 1 97170 261 96696 1 474 96696 0
75 2401 2401023 OR2401023017_210623FTO_264801 Bank 21/06/2023 1 13746 31 13746 0 0 13746 0
76 2401 2401023 OR2401023017_210623APB_FTO_264808 Bank 21/06/2023 1 72522 171 72522 0 0 72522 0
77 2401 2401023 OR2401023017_220623FTO_269128 Bank 22/06/2023 1 12324 26 12324 0 0 12324 0
78 2401 2401023 OR2401023017_220623APB_FTO_269139 Bank 22/06/2023 1 77973 166 77499 1 474 77499 0
79 2401 2401023 OR2401023017_230623FTO_272274 Bank 23/06/2023 1 18249 43 18249 0 0 18249 0
80 2401 2401023 OR2401023017_230623APB_FTO_272297 Bank 23/06/2023 1 102621 233 102621 0 0 102621 0
81 2401 2401023 OR2401023017_240623FTO_274758 Bank 24/06/2023 1 12561 27 12561 0 0 12561 0
82 2401 2401023 OR2401023017_240623APB_FTO_274768 Bank 24/06/2023 1 82476 174 82002 1 474 82002 0
83 2401 2401023 OR2401023017_260623FTO_281635 Bank 26/06/2023 1 8532 34 8532 0 0 8532 0
84 2401 2401023 OR2401023017_260623APB_FTO_281653 Bank 26/06/2023 1 58302 217 58302 0 0 58302 0
85 2401 2401023 OR2401023017_270623FTO_286945 Bank 27/06/2023 1 18249 31 18249 0 0 18249 0
86 2401 2401023 OR2401023017_270623APB_FTO_286952 Bank 27/06/2023 1 120870 202 120396 1 474 120396 0
87 2401 2401023 OR2401023017_280623FTO_289922 Bank 28/06/2023 1 10428 24 10428 0 0 10428 0
88 2401 2401023 OR2401023017_280623APB_FTO_289934 Bank 28/06/2023 1 72048 173 72048 0 0 72048 0
89 2401 2401023 OR2401023017_290623FTO_293118 Bank 29/06/2023 1 6636 28 6636 0 0 6636 0
90 2401 2401023 OR2401023017_290623APB_FTO_293133 Bank 29/06/2023 1 42186 178 42186 0 0 42186 0
91 2401 2401023 OR2401023017_300623FTO_300070 Bank 30/06/2023 1 7110 29 7110 0 0 7110 0
92 2401 2401023 OR2401023017_300623APB_FTO_300072 Bank 30/06/2023 1 92667 277 92430 1 237 92430 0
93 2401 2401023 OR2401023017_030723FTO_307039 Bank 03/07/2023 1 1185 5 1185 0 0 1185 0
94 2401 2401023 OR2401023017_030723APB_FTO_307066 Bank 03/07/2023 1 97881 288 97881 0 0 97881 0
95 2401 2401023 OR2401023017_040723FTO_310219 Bank 04/07/2023 1 3318 9 3318 0 0 3318 0
96 2401 2401023 OR2401023017_040723APB_FTO_310238 Bank 04/07/2023 1 134142 291 133668 1 474 133668 0
97 2401 2401023 OR2401023017_040723FTO_310849 Bank 08/07/2023 1 24864 18 20424 5 4440 20424 0
98 2401 2401023 OR2401023017_040723FTO_310851 Bank 08/07/2023 1 6450 5 6450 0 0 6450 0
99 2401 2401023 OR2401023017_080723FTO_321004 Bank 08/07/2023 1 13509 37 13509 0 0 13509 0
100 2401 2401023 OR2401023017_080723APB_FTO_321008 Bank 08/07/2023 1 148599 323 147888 2 711 147888 0
101 2401 2401023 OR2401023017_090723FTO_322783 Bank 09/07/2023 1 5214 11 5214 0 0 5214 0
102 2401 2401023 OR2401023017_090723APB_FTO_322785 Bank 09/07/2023 1 25833 60 25596 1 237 25596 0
103 2401 2401023 OR2401023017_120723FTO_332572 Bank 12/07/2023 1 2607 2 2607 0 0 2607 0
104 2401 2401023 OR2401023017_120723APB_FTO_332588 Bank 12/07/2023 1 197421 143 197421 0 0 197421 0
105 2401 2401023 OR2401023017_130723APB_FTO_334108 Bank 13/07/2023 1 9954 7 9954 0 0 9954 0
106 2401 2401023 OR2401023017_140723FTO_338529 Bank 14/07/2023 1 17064 22 17064 0 0 17064 0
107 2401 2401023 OR2401023017_140723APB_FTO_338537 Bank 14/07/2023 1 124425 156 124425 0 0 124425 0
108 2401 2401023 OR2401023017_190723FTO_354574 Bank 19/07/2023 1 15879 33 15879 0 0 15879 0
109 2401 2401023 OR2401023017_190723APB_FTO_354600 Bank 19/07/2023 1 157131 384 156657 1 474 156657 0
110 2401 2401023 OR2401023017_190723APB_FTO_356892 Bank 19/07/2023 1 9006 5 7584 1 1422 7584 0
111 2401 2401023 OR2401023017_230723FTO_369343 Bank 23/07/2023 1 5214 11 5214 0 0 5214 0
112 2401 2401023 OR2401023017_230723APB_FTO_369347 Bank 23/07/2023 1 76314 141 76314 0 0 76314 0
113 2401 2401023 OR2401023017_240723FTO_374973 Bank 24/07/2023 1 7110 15 7110 0 0 7110 0
114 2401 2401023 OR2401023017_240723APB_FTO_374976 Bank 24/07/2023 1 51903 110 51903 0 0 51903 0
115 2401 2401023 OR2401023017_260723FTO_382631 Bank 19/10/2023 1 14874 13 14652 1 222 14652 0
116 2401 2401023 OR2401023017_260723FTO_382641 Bank 19/10/2023 1 6665 7 6665 0 0 6665 0
117 2401 2401023 OR2401023017_260723FTO_383925 Bank 26/07/2023 1 9954 25 9954 0 0 9954 0
118 2401 2401023 OR2401023017_260723APB_FTO_383927 Bank 26/07/2023 1 116604 199 116604 0 0 116604 0
119 2401 2401023 OR2401023017_270723FTO_388114 Bank 27/07/2023 1 6636 7 6636 0 0 6636 0
120 2401 2401023 OR2401023017_270723APB_FTO_388115 Bank 27/07/2023 1 25596 27 25596 0 0 25596 0
121 2401 2401023 OR2401023017_290723FTO_394363 Bank 29/07/2023 1 7110 10 7110 0 0 7110 0
122 2401 2401023 OR2401023017_290723APB_FTO_394370 Bank 29/07/2023 1 65412 92 65412 0 0 65412 0
123 2401 2401023 OR2401023017_310723FTO_398399 Bank 31/07/2023 1 474 2 474 0 0 474 0
124 2401 2401023 OR2401023017_310723APB_FTO_398401 Bank 31/07/2023 1 4266 18 4266 0 0 4266 0
125 2401 2401023 OR2401023017_040823FTO_416147 Bank 04/08/2023 1 19434 12 19434 0 0 19434 0
126 2401 2401023 OR2401023017_040823APB_FTO_416154 Bank 04/08/2023 1 159738 131 159738 0 0 159738 0
127 2401 2401023 OR2401023017_070823FTO_421025 Bank 07/08/2023 1 11850 28 11850 0 0 11850 0
128 2401 2401023 OR2401023017_080823APB_FTO_428793 Bank 08/08/2023 1 72996 44 72996 0 0 72996 0
129 2401 2401023 OR2401023017_080823FTO_428804 Bank 08/08/2023 1 9954 6 9954 0 0 9954 0
130 2401 2401023 OR2401023017_110823FTO_442756 Bank 11/08/2023 1 29862 18 29862 0 0 29862 0
131 2401 2401023 OR2401023017_110823APB_FTO_442763 Bank 11/08/2023 1 126084 76 126084 0 0 126084 0
132 2401 2401023 OR2401023017_160823FTO_458357 Bank 16/08/2023 1 6636 4 6636 0 0 6636 0
133 2401 2401023 OR2401023017_160823APB_FTO_458362 Bank 16/08/2023 1 67071 41 67071 0 0 67071 0
134 2401 2401023 OR2401023017_170823FTO_467693 Bank 17/08/2023 1 13272 8 13272 0 0 13272 0
135 2401 2401023 OR2401023017_170823APB_FTO_467712 Bank 17/08/2023 1 50955 32 50955 0 0 50955 0
136 2401 2401023 OR2401023017_180823FTO_471772 Bank 18/08/2023 1 29862 18 29862 0 0 29862 0
137 2401 2401023 OR2401023017_180823APB_FTO_471774 Bank 18/08/2023 1 104280 63 104280 0 0 104280 0
138 2401 2401023 OR2401023017_310823FTO_487902 Bank 01/09/2023 1 21093 13 21093 0 0 21093 0
139 2401 2401023 OR2401023017_310823APB_FTO_487905 Bank 01/09/2023 1 91956 56 91956 0 0 91956 0
140 2401 2401023 OR2401023017_050923FTO_497748 Bank 05/09/2023 1 11613 7 11613 0 0 11613 0
141 2401 2401023 OR2401023017_050923APB_FTO_497820 Bank 05/09/2023 1 24885 15 24885 0 0 24885 0
142 2401 2401023 OR2401023017_080923FTO_507214 Bank 09/09/2023 1 13509 9 13509 0 0 13509 0
143 2401 2401023 OR2401023017_080923APB_FTO_507228 Bank 09/09/2023 1 120870 88 120870 0 0 120870 0
144 2401 2401023 OR2401023017_180923FTO_540286 Bank 18/09/2023 1 34839 21 34839 0 0 34839 0
145 2401 2401023 OR2401023017_180923APB_FTO_540307 Bank 18/09/2023 1 138882 88 138882 0 0 138882 0
146 2401 2401023 OR2401023017_220923APB_FTO_555017 Bank 22/09/2023 1 161871 114 161871 0 0 161871 0
147 2401 2401023 OR2401023017_220923FTO_555019 Bank 22/09/2023 1 28203 18 27018 1 1185 27018 0
148 2401 2401023 OR2401023017_290923FTO_582125 Bank 29/09/2023 1 14220 11 13035 1 1185 13035 0
149 2401 2401023 OR2401023017_290923APB_FTO_582130 Bank 29/09/2023 1 88401 77 88401 0 0 88401 0
150 2401 2401023 OR2401023017_171023FTO_654968 Bank 17/10/2023 1 46215 29 46215 0 0 46215 0
151 2401 2401023 OR2401023017_171023APB_FTO_654980 Bank 17/10/2023 1 141489 91 141489 0 0 141489 0
152 2401 2401023 OR2401023017_191023FTO_666842 Bank 19/10/2023 1 4977 3 4977 0 0 4977 0
153 2401 2401023 OR2401023017_191023APB_FTO_666843 Bank 19/10/2023 1 3318 2 3318 0 0 3318 0
154 2401 2401023 OR2401023017_201023FTO_672400 Bank 20/10/2023 1 8058 5 8058 0 0 8058 0
155 2401 2401023 OR2401023017_201023APB_FTO_672407 Bank 20/10/2023 1 52614 32 52614 0 0 52614 0
156 2401 2401023 OR2401023017_271023FTO_695971 Bank 27/10/2023 1 39579 25 39579 0 0 39579 0
157 2401 2401023 OR2401023017_271023APB_FTO_695997 Bank 27/10/2023 1 94089 60 94089 0 0 94089 0
158 2401 2401023 OR2401023017_281023FTO_697833 Bank 28/10/2023 1 19908 12 19908 0 0 19908 0
159 2401 2401023 OR2401023017_281023APB_FTO_697840 Bank 28/10/2023 1 87927 55 86268 1 1659 86268 0
160 2401 2401023 OR2401023017_021123FTO_715936 Bank 04/11/2023 1 9243 6 9243 0 0 9243 0
161 2401 2401023 OR2401023017_021123APB_FTO_715939 Bank 04/11/2023 1 35787 21 34128 1 1659 34128 0
162 2401 2401023 OR2401023017_041123FTO_726394 Bank 04/11/2023 1 19434 19 19434 0 0 19434 0
163 2401 2401023 OR2401023017_041123APB_FTO_726406 Bank 04/11/2023 1 109257 111 109257 0 0 109257 0
164 2401 2401023 OR2401023017_061123FTO_731234 Bank 08/11/2023 1 33891 21 33891 0 0 33891 0
165 2401 2401023 OR2401023017_061123APB_FTO_731245 Bank 08/11/2023 1 51429 31 51429 0 0 51429 0
166 2401 2401023 OR2401023017_081123FTO_741511 Bank 08/11/2023 1 8295 5 8295 0 0 8295 0
167 2401 2401023 OR2401023017_081123APB_FTO_741514 Bank 08/11/2023 1 23937 15 23937 0 0 23937 0
168 2401 2401023 OR2401023017_111123FTO_752139 Bank 11/11/2023 1 6636 4 6636 0 0 6636 0
169 2401 2401023 OR2401023017_111123APB_FTO_752150 Bank 11/11/2023 1 44793 28 43134 1 1659 43134 0
170 2401 2401023 OR2401023017_151123FTO_767505 Bank 16/11/2023 1 57354 37 57354 0 0 57354 0
171 2401 2401023 OR2401023017_151123APB_FTO_767546 Bank 16/11/2023 1 176802 121 175143 1 1659 175143 0
172 2401 2401023 OR2401023017_181123FTO_782221 Bank 18/11/2023 1 21330 15 21330 0 0 21330 0
173 2401 2401023 OR2401023017_181123APB_FTO_782232 Bank 18/11/2023 1 88401 63 88401 0 0 88401 0
174 2401 2401023 OR2401023017_211123FTO_793540 Bank 23/11/2023 1 50007 36 50007 0 0 50007 0
175 2401 2401023 OR2401023017_211123APB_FTO_793555 Bank 23/11/2023 1 219462 169 219462 0 0 219462 0
176 2401 2401023 OR2401023017_231123FTO_801945 Bank 23/11/2023 1 16353 10 16353 0 0 16353 0
177 2401 2401023 OR2401023017_231123APB_FTO_801947 Bank 23/11/2023 1 28440 18 28440 0 0 28440 0
178 2401 2401023 OR2401023017_281123FTO_817364 Bank 28/11/2023 1 40527 31 39105 1 1422 39105 0
179 2401 2401023 OR2401023017_281123APB_FTO_817379 Bank 28/11/2023 1 205005 173 205005 0 0 205005 0
180 2401 2401023 OR2401023017_041223FTO_845114 Bank 04/12/2023 1 52140 37 52140 0 0 52140 0
181 2401 2401023 OR2401023017_041223APB_FTO_845124 Bank 04/12/2023 1 143385 115 143385 0 0 143385 0
182 2401 2401023 OR2401023017_111223FTO_874018 Bank 12/12/2023 1 72996 53 72996 0 0 72996 0
183 2401 2401023 OR2401023017_111223APB_FTO_874037 Bank 12/12/2023 1 173247 137 173247 0 0 173247 0
184 2401 2401023 OR2401023017_141223FTO_890311 Bank 19/12/2023 1 65824 96 59614 5 6210 59614 0
185 2401 2401023 OR2401023017_141223FTO_890315 Bank 19/12/2023 1 888 2 888 0 0 888 0
186 2401 2401023 OR2401023017_141223FTO_890323 Bank 19/12/2023 1 21808 15 17296 4 4512 17296 0
187 2401 2401023 OR2401023017_201223FTO_914485 Bank 21/12/2023 1 49296 36 49296 0 0 49296 0
188 2401 2401023 OR2401023017_201223APB_FTO_914504 Bank 21/12/2023 1 219462 161 219462 0 0 219462 0
189 2401 2401023 OR2401023017_201223FTO_914511 Bank 21/12/2023 1 7347 5 7347 0 0 7347 0
190 2401 2401023 OR2401023017_281223FTO_949487 Bank 28/12/2023 1 18012 13 18012 0 0 18012 0
191 2401 2401023 OR2401023017_281223APB_FTO_949492 Bank 28/12/2023 1 96459 71 95274 1 1185 95274 0
192 2401 2401023 OR2401023017_301223FTO_956280 Bank 30/12/2023 1 41001 30 41001 0 0 41001 0
193 2401 2401023 OR2401023017_301223APB_FTO_956297 Bank 30/12/2023 1 207849 166 207612 1 237 207612 0
194 2401 2401023 OR2401023017_040124APB_FTO_970100 Bank 11/01/2024 1 26496 36 16560 9 9936 16560 0
195 2401 2401023 OR2401023017_040124APB_FTO_970101 Bank 11/01/2024 1 2256 1 1128 1 1128 1128 0
196 2401 2401023 OR2401023017_040124FTO_970105 Bank 11/01/2024 1 414 2 414 0 0 414 0
197 2401 2401023 OR2401023017_040124FTO_970106 Bank 11/01/2024 1 222 1 222 0 0 222 0
198 2401 2401023 OR2401023017_050124APB_FTO_971747 Bank 11/01/2024 1 3168 3 3168 0 0 3168 0
199 2401 2401023 OR2401023017_050124APB_FTO_971752 Bank 11/01/2024 1 7784 4 3416 4 4368 3416 0
200 2401 2401023 OR2401023017_100124APB_FTO_981670 Bank 11/01/2024 1 53088 33 53088 0 0 53088 0
201 2401 2401023 OR2401023017_120124APB_FTO_986632 Bank 13/01/2024 1 14931 9 14931 0 0 14931 0
202 2401 2401023 OR2401023017_130124APB_FTO_987764 Bank 13/01/2024 1 77973 71 77973 0 0 77973 0
203 2401 2401023 OR2401023017_170124APB_FTO_992440 Bank 18/01/2024 1 34839 21 34839 0 0 34839 0
204 2401 2401023 OR2401023017_200124APB_FTO_999940 Bank 20/01/2024 1 227046 181 223728 3 3318 223728 0
205 2401 2401023 OR2401023017_290124APB_FTO_1012408 Bank 01/02/2024 1 179883 167 178698 1 1185 178698 0
206 2401 2401023 OR2401023017_070224APB_FTO_1031241 Bank 09/02/2024 1 61383 96 60909 1 474 60909 0
207 2401 2401023 OR2401023017_150224APB_FTO_1045253 Bank 15/02/2024 1 150021 106 148599 1 1422 148599 0
208 2401 2401023 OR2401023017_170224APB_FTO_1048210 Bank 17/02/2024 1 4977 3 4977 0 0 4977 0
209 2401 2401023 OR2401023017_260224APB_FTO_1063369 Bank 26/02/2024 1 93852 61 93852 0 0 93852 0
210 2401 2401023 OR2401023017_010324APB_FTO_1073003 Bank 01/03/2024 1 34839 21 34839 0 0 34839 0
211 2401 2401023 OR2401023017_040324APB_FTO_1079296 Bank 04/03/2024 1 8532 9 8532 0 0 8532 0
212 2401 2401023 OR2401023017_130324APB_FTO_1093124 Bank 13/03/2024 1 89586 60 89586 0 0 89586 0
213 2401 2401023 OR2401023017_190324APB_FTO_1103280 Bank 19/03/2024 1 19197 12 19197 0 0 19197 0
214 2401 2401023 OR2401023017_270324APB_FTO_1116659 Bank 27/03/2024 1 70152 47 70152 0 0 70152 0
Total 214 9959622 13353 9896337 75 63285 9896337 0

Download In Excel