Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 06:05:17 PM 
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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : THAKURMUNDA Panchayat : KESDIHA
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 OR2404068008_010423APB_FTO_1180 Bank 01/04/2023 1 3330 8 3330 0 0 3330 0
2 2404 2404068 OR2404068008_030423APB_FTO_7633 Bank 03/04/2023 1 18204 14 18204 0 0 18204 0
3 2404 2404068 OR2404068008_100423FTO_14525 Bank 10/04/2023 1 8658 5 6438 2 2220 6438 0
4 2404 2404068 OR2404068008_120423FTO_16329 Bank 12/04/2023 1 69678 50 69678 0 0 69678 0
5 2404 2404068 OR2404068008_120423APB_FTO_16334 Bank 12/04/2023 1 122529 86 121107 1 1422 121107 0
6 2404 2404068 OR2404068008_170423FTO_24412 Bank 17/04/2023 1 1422 1 1422 0 0 1422 0
7 2404 2404068 OR2404068008_170423APB_FTO_24415 Bank 17/04/2023 1 34128 23 32706 1 1422 32706 0
8 2404 2404068 OR2404068008_180423APB_FTO_27886 Bank 18/04/2023 1 75840 56 75840 0 0 75840 0
9 2404 2404068 OR2404068008_200423FTO_34617 Bank 20/04/2023 1 62331 48 62331 0 0 62331 0
10 2404 2404068 OR2404068008_200423APB_FTO_34701 Bank 20/04/2023 1 211878 152 210456 1 1422 210456 0
11 2404 2404068 OR2404068008_200423APB_FTO_34952 Bank 20/04/2023 1 24648 21 24648 0 0 24648 0
12 2404 2404068 OR2404068008_200423APB_FTO_35759 Bank 20/04/2023 1 68019 47 66597 1 1422 66597 0
13 2404 2404068 OR2404068008_220423FTO_40122 Bank 22/04/2023 1 7110 5 7110 0 0 7110 0
14 2404 2404068 OR2404068008_220423APB_FTO_40125 Bank 22/04/2023 1 4266 3 4266 0 0 4266 0
15 2404 2404068 OR2404068008_270423FTO_54330 Bank 27/04/2023 1 71337 51 71337 0 0 71337 0
16 2404 2404068 OR2404068008_270423APB_FTO_54351 Bank 27/04/2023 1 248613 180 245769 2 2844 245769 0
17 2404 2404068 OR2404068008_290423FTO_61331 Bank 29/04/2023 1 5688 4 5688 0 0 5688 0
18 2404 2404068 OR2404068008_290423APB_FTO_61342 Bank 29/04/2023 1 76077 61 74655 1 1422 74655 0
19 2404 2404068 OR2404068008_020523FTO_69878 Bank 02/05/2023 1 12798 9 12798 0 0 12798 0
20 2404 2404068 OR2404068008_020523APB_FTO_69882 Bank 02/05/2023 1 64227 46 64227 0 0 64227 0
21 2404 2404068 OR2404068008_040523FTO_77629 Bank 04/05/2023 1 17064 12 17064 0 0 17064 0
22 2404 2404068 OR2404068008_040523APB_FTO_77636 Bank 04/05/2023 1 76788 53 75366 1 1422 75366 0
23 2404 2404068 OR2404068008_040523APB_FTO_78092 Bank 04/05/2023 1 49770 33 46926 2 2844 46926 0
24 2404 2404068 OR2404068008_060523FTO_84865 Bank 06/05/2023 1 18486 13 18486 0 0 18486 0
25 2404 2404068 OR2404068008_060523APB_FTO_85216 Bank 06/05/2023 1 116841 93 116841 0 0 116841 0
26 2404 2404068 OR2404068008_080523APB_FTO_89072 Bank 08/05/2023 1 49770 35 49770 0 0 49770 0
27 2404 2404068 OR2404068008_100523FTO_99992 Bank 10/05/2023 1 14220 10 14220 0 0 14220 0
28 2404 2404068 OR2404068008_100523APB_FTO_100034 Bank 10/05/2023 1 107598 78 107598 0 0 107598 0
29 2404 2404068 OR2404068008_150523FTO_116579 Bank 15/05/2023 1 18486 13 18486 0 0 18486 0
30 2404 2404068 OR2404068008_150523APB_FTO_116603 Bank 15/05/2023 1 270891 201 269469 1 1422 269469 0
31 2404 2404068 OR2404068008_160523APB_FTO_120144 Bank 16/05/2023 1 78210 54 76788 1 1422 76788 0
32 2404 2404068 OR2404068008_190523APB_FTO_132087 Bank 19/05/2023 1 18486 13 18486 0 0 18486 0
33 2404 2404068 OR2404068008_200523FTO_137096 Bank 20/05/2023 1 2844 2 2844 0 0 2844 0
34 2404 2404068 OR2404068008_200523APB_FTO_137105 Bank 20/05/2023 1 206177 148 204755 1 1422 204755 0
35 2404 2404068 OR2404068008_230523FTO_145895 Bank 23/05/2023 1 21804 17 21804 0 0 21804 0
36 2404 2404068 OR2404068008_230523APB_FTO_145961 Bank 23/05/2023 1 429681 332 429681 0 0 429681 0
37 2404 2404068 OR2404068008_240523APB_FTO_151604 Bank 24/05/2023 1 84846 65 83424 1 1422 83424 0
38 2404 2404068 OR2404068008_250523FTO_156078 Bank 25/05/2023 1 18486 13 18486 0 0 18486 0
39 2404 2404068 OR2404068008_250523APB_FTO_156086 Bank 25/05/2023 1 125136 92 125136 0 0 125136 0
40 2404 2404068 OR2404068008_280523APB_FTO_165121 Bank 28/05/2023 1 110916 78 110916 0 0 110916 0
41 2404 2404068 OR2404068008_290523APB_FTO_166756 Bank 29/05/2023 1 59013 42 59013 0 0 59013 0
42 2404 2404068 OR2404068008_310523APB_FTO_176177 Bank 31/05/2023 1 130587 87 130587 0 0 130587 0
43 2404 2404068 OR2404068008_310523FTO_178382 Bank 31/05/2023 1 2844 2 2844 0 0 2844 0
44 2404 2404068 OR2404068008_310523APB_FTO_178390 Bank 31/05/2023 1 135801 89 135801 0 0 135801 0
45 2404 2404068 OR2404068008_020623FTO_186252 Bank 02/06/2023 1 2844 2 2844 0 0 2844 0
46 2404 2404068 OR2404068008_020623APB_FTO_186310 Bank 02/06/2023 1 229890 162 229890 0 0 229890 0
47 2404 2404068 OR2404068008_040623FTO_193835 Bank 04/06/2023 1 25596 18 25596 0 0 25596 0
48 2404 2404068 OR2404068008_040623APB_FTO_193841 Bank 04/06/2023 1 206190 145 206190 0 0 206190 0
49 2404 2404068 OR2404068008_070623FTO_207771 Bank 07/06/2023 1 2844 2 2844 0 0 2844 0
50 2404 2404068 OR2404068008_070623APB_FTO_207778 Bank 07/06/2023 1 124425 90 124425 0 0 124425 0
51 2404 2404068 OR2404068008_090623FTO_218445 Bank 09/06/2023 1 7110 6 7110 0 0 7110 0
52 2404 2404068 OR2404068008_090623APB_FTO_218460 Bank 09/06/2023 1 220410 159 220410 0 0 220410 0
53 2404 2404068 OR2404068008_120623FTO_223581 Bank 12/06/2023 1 18486 13 18486 0 0 18486 0
54 2404 2404068 OR2404068008_120623APB_FTO_223615 Bank 12/06/2023 1 164715 118 164715 0 0 164715 0
55 2404 2404068 OR2404068008_120623APB_FTO_226712 Bank 12/06/2023 1 84846 60 84846 0 0 84846 0
56 2404 2404068 OR2404068008_130623FTO_233846 Bank 13/06/2023 1 8510 6 8510 0 0 8510 0
57 2404 2404068 OR2404068008_130623APB_FTO_233851 Bank 13/06/2023 1 29862 21 29862 0 0 29862 0
58 2404 2404068 OR2404068008_160623FTO_243162 Bank 16/06/2023 1 5688 4 5688 0 0 5688 0
59 2404 2404068 OR2404068008_160623APB_FTO_243167 Bank 16/06/2023 1 25596 18 25596 0 0 25596 0
60 2404 2404068 OR2404068008_170623APB_FTO_246034 Bank 17/06/2023 1 113760 86 113760 0 0 113760 0
61 2404 2404068 OR2404068008_170623FTO_246612 Bank 17/06/2023 1 17064 12 17064 0 0 17064 0
62 2404 2404068 OR2404068008_170623APB_FTO_246622 Bank 17/06/2023 1 29862 21 29862 0 0 29862 0
63 2404 2404068 OR2404068008_200623FTO_258047 Bank 20/06/2023 1 5214 5 5214 0 0 5214 0
64 2404 2404068 OR2404068008_200623APB_FTO_258058 Bank 20/06/2023 1 168270 153 168270 0 0 168270 0
65 2404 2404068 OR2404068008_250623FTO_275709 Bank 25/06/2023 1 5688 4 5688 0 0 5688 0
66 2404 2404068 OR2404068008_250623APB_FTO_275715 Bank 25/06/2023 1 171588 129 171588 0 0 171588 0
67 2404 2404068 OR2404068008_260623APB_FTO_281415 Bank 26/06/2023 1 95274 67 95274 0 0 95274 0
68 2404 2404068 OR2404068008_280623FTO_288460 Bank 28/06/2023 1 4266 3 4266 0 0 4266 0
69 2404 2404068 OR2404068008_280623APB_FTO_288468 Bank 28/06/2023 1 96933 76 96933 0 0 96933 0
70 2404 2404068 OR2404068008_010723FTO_302767 Bank 01/07/2023 1 1422 1 1422 0 0 1422 0
71 2404 2404068 OR2404068008_010723APB_FTO_302776 Bank 01/07/2023 1 52614 37 52614 0 0 52614 0
72 2404 2404068 OR2404068008_030723FTO_306361 Bank 03/07/2023 1 2607 2 2607 0 0 2607 0
73 2404 2404068 OR2404068008_030723APB_FTO_306376 Bank 03/07/2023 1 94089 72 94089 0 0 94089 0
74 2404 2404068 OR2404068008_040723FTO_309316 Bank 04/07/2023 1 3555 3 3555 0 0 3555 0
75 2404 2404068 OR2404068008_040723APB_FTO_309318 Bank 04/07/2023 1 7110 6 7110 0 0 7110 0
76 2404 2404068 OR2404068008_050723APB_FTO_312695 Bank 05/07/2023 1 1422 1 1422 0 0 1422 0
77 2404 2404068 OR2404068008_080723APB_FTO_321271 Bank 08/07/2023 1 34602 25 34602 0 0 34602 0
78 2404 2404068 OR2404068008_110723FTO_326748 Bank 11/07/2023 1 5688 4 5688 0 0 5688 0
79 2404 2404068 OR2404068008_110723APB_FTO_326765 Bank 11/07/2023 1 92904 74 92904 0 0 92904 0
80 2404 2404068 OR2404068008_120723FTO_330218 Bank 12/07/2023 1 2370 2 2370 0 0 2370 0
81 2404 2404068 OR2404068008_120723APB_FTO_330225 Bank 12/07/2023 1 16590 14 16590 0 0 16590 0
82 2404 2404068 OR2404068008_140723APB_FTO_338122 Bank 14/07/2023 1 79632 56 79632 0 0 79632 0
83 2404 2404068 OR2404068008_170723FTO_343735 Bank 17/07/2023 1 7110 5 7110 0 0 7110 0
84 2404 2404068 OR2404068008_170723APB_FTO_343739 Bank 17/07/2023 1 36024 26 36024 0 0 36024 0
85 2404 2404068 OR2404068008_170723APB_FTO_345290 Bank 17/07/2023 1 22989 19 22989 0 0 22989 0
86 2404 2404068 OR2404068008_190723APB_FTO_353858 Bank 19/07/2023 1 37209 32 36024 1 1185 36024 0
87 2404 2404068 OR2404068008_240723FTO_372796 Bank 24/07/2023 1 15642 12 15642 0 0 15642 0
88 2404 2404068 OR2404068008_240723APB_FTO_372807 Bank 24/07/2023 1 116367 85 114945 1 1422 114945 0
89 2404 2404068 OR2404068008_270723FTO_386926 Bank 27/07/2023 1 5688 4 5688 0 0 5688 0
90 2404 2404068 OR2404068008_270723APB_FTO_386938 Bank 27/07/2023 1 13509 11 13509 0 0 13509 0
91 2404 2404068 OR2404068008_010823FTO_400868 Bank 01/08/2023 1 9243 7 9243 0 0 9243 0
92 2404 2404068 OR2404068008_010823APB_FTO_400884 Bank 01/08/2023 1 66123 49 66123 0 0 66123 0
93 2404 2404068 OR2404068008_030823FTO_411485 Bank 03/08/2023 1 15642 10 15642 0 0 15642 0
94 2404 2404068 OR2404068008_030823APB_FTO_411509 Bank 03/08/2023 1 21330 14 21330 0 0 21330 0
95 2404 2404068 OR2404068008_040823FTO_415529 Bank 04/08/2023 1 24885 15 24885 0 0 24885 0
96 2404 2404068 OR2404068008_040823APB_FTO_415542 Bank 04/08/2023 1 89349 53 86031 2 3318 86031 0
97 2404 2404068 OR2404068008_070823FTO_422691 Bank 07/08/2023 1 18960 12 18960 0 0 18960 0
98 2404 2404068 OR2404068008_070823APB_FTO_422701 Bank 07/08/2023 1 40527 28 40527 0 0 40527 0
99 2404 2404068 OR2404068008_140823FTO_447836 Bank 14/08/2023 1 46452 27 44793 1 1659 44793 0
100 2404 2404068 OR2404068008_140823APB_FTO_447843 Bank 14/08/2023 1 80817 49 80817 0 0 80817 0
101 2404 2404068 OR2404068008_160823APB_FTO_457563 Bank 16/08/2023 1 18960 13 18960 0 0 18960 0
102 2404 2404068 OR2404068008_170823FTO_461839 Bank 17/08/2023 1 39105 24 39105 0 0 39105 0
103 2404 2404068 OR2404068008_170823APB_FTO_461876 Bank 17/08/2023 1 105939 64 104280 1 1659 104280 0
104 2404 2404068 OR2404068008_170823FTO_468611 Bank 17/08/2023 1 18249 10 16590 1 1659 16590 0
105 2404 2404068 OR2404068008_170823APB_FTO_468624 Bank 17/08/2023 1 46452 28 46452 0 0 46452 0
106 2404 2404068 OR2404068008_170823FTO_469139 Bank 17/08/2023 1 1659 1 1659 0 0 1659 0
107 2404 2404068 OR2404068008_170823APB_FTO_469146 Bank 17/08/2023 1 6636 4 6636 0 0 6636 0
108 2404 2404068 OR2404068008_290823APB_FTO_483199 Bank 29/08/2023 1 91956 53 86979 3 4977 86979 0
109 2404 2404068 OR2404068008_290823FTO_483207 Bank 29/08/2023 1 36024 22 36024 0 0 36024 0
110 2404 2404068 OR2404068008_010923FTO_488461 Bank 01/09/2023 1 45741 28 45741 0 0 45741 0
111 2404 2404068 OR2404068008_010923APB_FTO_488468 Bank 01/09/2023 1 95037 60 95037 0 0 95037 0
112 2404 2404068 OR2404068008_120923FTO_516626 Bank 12/09/2023 1 169692 62 169692 0 0 169692 0
113 2404 2404068 OR2404068008_120923APB_FTO_516636 Bank 12/09/2023 1 190548 80 188652 2 1896 188652 0
114 2404 2404068 OR2404068008_140923FTO_525200 Bank 14/09/2023 1 27018 8 27018 0 0 27018 0
115 2404 2404068 OR2404068008_140923APB_FTO_525202 Bank 14/09/2023 1 18960 6 18960 0 0 18960 0
116 2404 2404068 OR2404068008_140923FTO_528581 Bank 14/09/2023 1 158553 48 158553 0 0 158553 0
117 2404 2404068 OR2404068008_140923APB_FTO_528593 Bank 14/09/2023 1 204768 65 204768 0 0 204768 0
118 2404 2404068 OR2404068008_150923FTO_529853 Bank 15/09/2023 1 15642 5 15642 0 0 15642 0
119 2404 2404068 OR2404068008_150923APB_FTO_529856 Bank 15/09/2023 1 32943 10 32943 0 0 32943 0
120 2404 2404068 OR2404068008_150923FTO_531840 Bank 15/09/2023 1 6873 1 3318 1 3555 3318 0
121 2404 2404068 OR2404068008_150923APB_FTO_531858 Bank 15/09/2023 1 44319 24 44319 0 0 44319 0
122 2404 2404068 OR2404068008_210923FTO_551127 Bank 21/09/2023 1 45030 31 45030 0 0 45030 0
123 2404 2404068 OR2404068008_210923APB_FTO_551139 Bank 21/09/2023 1 56169 41 56169 0 0 56169 0
124 2404 2404068 OR2404068008_280923FTO_579167 Bank 09/10/2023 1 24885 19 24885 0 0 24885 0
125 2404 2404068 OR2404068008_280923APB_FTO_579169 Bank 09/10/2023 1 20382 17 20382 0 0 20382 0
126 2404 2404068 OR2404068008_300923FTO_587952 Bank 09/10/2023 1 20856 20 20382 1 474 20382 0
127 2404 2404068 OR2404068008_300923APB_FTO_587961 Bank 09/10/2023 1 37446 18 37446 0 0 37446 0
128 2404 2404068 OR2404068008_041023FTO_600790 Bank 09/10/2023 1 60909 21 60909 0 0 60909 0
129 2404 2404068 OR2404068008_041023APB_FTO_600818 Bank 09/10/2023 1 119448 45 119448 0 0 119448 0
130 2404 2404068 OR2404068008_051023FTO_603040 Bank 09/10/2023 1 24411 21 24411 0 0 24411 0
131 2404 2404068 OR2404068008_051023APB_FTO_603058 Bank 09/10/2023 1 39579 23 39579 0 0 39579 0
132 2404 2404068 OR2404068008_091023FTO_620508 Bank 09/10/2023 1 98355 47 98355 0 0 98355 0
133 2404 2404068 OR2404068008_091023APB_FTO_620534 Bank 09/10/2023 1 197895 91 197895 0 0 197895 0
134 2404 2404068 OR2404068008_171023FTO_654852 Bank 17/10/2023 1 20382 8 20382 0 0 20382 0
135 2404 2404068 OR2404068008_171023APB_FTO_654856 Bank 17/10/2023 1 81054 37 81054 0 0 81054 0
136 2404 2404068 OR2404068008_181023FTO_658658 Bank 18/10/2023 1 44319 18 44319 0 0 44319 0
137 2404 2404068 OR2404068008_181023APB_FTO_658667 Bank 18/10/2023 1 45978 20 45978 0 0 45978 0
138 2404 2404068 OR2404068008_251023FTO_683931 Bank 25/10/2023 1 54510 36 50955 1 3555 50955 0
139 2404 2404068 OR2404068008_251023APB_FTO_683943 Bank 25/10/2023 1 58776 33 58776 0 0 58776 0
140 2404 2404068 OR2404068008_261023FTO_685709 Bank 26/10/2023 1 7821 3 7821 0 0 7821 0
141 2404 2404068 OR2404068008_261023APB_FTO_685721 Bank 26/10/2023 1 11376 4 11376 0 0 11376 0
142 2404 2404068 OR2404068008_261023FTO_686712 Bank 26/10/2023 1 3555 1 3555 0 0 3555 0
143 2404 2404068 OR2404068008_261023APB_FTO_686734 Bank 26/10/2023 1 14220 4 14220 0 0 14220 0
144 2404 2404068 OR2404068008_261023FTO_688442 Bank 26/10/2023 1 5214 2 5214 0 0 5214 0
145 2404 2404068 OR2404068008_261023APB_FTO_688454 Bank 26/10/2023 1 26307 11 26307 0 0 26307 0
146 2404 2404068 OR2404068008_311023FTO_708272 Bank 01/11/2023 1 65886 30 65886 0 0 65886 0
147 2404 2404068 OR2404068008_311023APB_FTO_708293 Bank 01/11/2023 1 42186 22 42186 0 0 42186 0
148 2404 2404068 OR2404068008_011123FTO_712088 Bank 01/11/2023 1 13272 4 13272 0 0 13272 0
149 2404 2404068 OR2404068008_011123APB_FTO_712090 Bank 01/11/2023 1 9954 3 9954 0 0 9954 0
150 2404 2404068 OR2404068008_031123FTO_719217 Bank 03/11/2023 1 31047 19 31047 0 0 31047 0
151 2404 2404068 OR2404068008_031123APB_FTO_719220 Bank 03/11/2023 1 37209 18 37209 0 0 37209 0
152 2404 2404068 OR2404068008_031123FTO_722108 Bank 03/11/2023 1 8295 7 8295 0 0 8295 0
153 2404 2404068 OR2404068008_031123APB_FTO_722330 Bank 03/11/2023 1 13509 12 13509 0 0 13509 0
154 2404 2404068 OR2404068008_091123FTO_744308 Bank 09/11/2023 1 4977 3 4977 0 0 4977 0
155 2404 2404068 OR2404068008_091123APB_FTO_744316 Bank 09/11/2023 1 33654 21 33654 0 0 33654 0
156 2404 2404068 OR2404068008_101123FTO_749617 Bank 10/11/2023 1 53799 39 53799 0 0 53799 0
157 2404 2404068 OR2404068008_101123APB_FTO_749625 Bank 10/11/2023 1 78921 56 78921 0 0 78921 0
158 2404 2404068 OR2404068008_141123FTO_761446 Bank 14/11/2023 1 13035 5 13035 0 0 13035 0
159 2404 2404068 OR2404068008_141123APB_FTO_761451 Bank 14/11/2023 1 20856 10 20856 0 0 20856 0
160 2404 2404068 OR2404068008_161123FTO_769001 Bank 16/11/2023 1 15405 13 15405 0 0 15405 0
161 2404 2404068 OR2404068008_161123APB_FTO_769003 Bank 16/11/2023 1 17775 15 17775 0 0 17775 0
162 2404 2404068 OR2404068008_171123FTO_775942 Bank 17/11/2023 1 17064 6 17064 0 0 17064 0
163 2404 2404068 OR2404068008_171123APB_FTO_775944 Bank 17/11/2023 1 3555 1 3555 0 0 3555 0
164 2404 2404068 OR2404068008_201123FTO_788760 Bank 20/11/2023 1 17775 14 17775 0 0 17775 0
165 2404 2404068 OR2404068008_201123APB_FTO_788784 Bank 20/11/2023 1 12561 12 12561 0 0 12561 0
166 2404 2404068 OR2404068008_221123FTO_798903 Bank 22/11/2023 1 16590 5 16590 0 0 16590 0
167 2404 2404068 OR2404068008_221123APB_FTO_798913 Bank 22/11/2023 1 10665 5 10665 0 0 10665 0
168 2404 2404068 OR2404068008_241123FTO_808736 Bank 24/11/2023 1 18012 13 18012 0 0 18012 0
169 2404 2404068 OR2404068008_241123APB_FTO_808744 Bank 24/11/2023 1 19908 11 19908 0 0 19908 0
170 2404 2404068 OR2404068008_281123FTO_817677 Bank 28/11/2023 1 37683 17 37683 0 0 37683 0
171 2404 2404068 OR2404068008_281123APB_FTO_817685 Bank 28/11/2023 1 36498 19 35076 1 1422 35076 0
172 2404 2404068 OR2404068008_281123FTO_820572 Bank 28/11/2023 1 2844 1 2844 0 0 2844 0
173 2404 2404068 OR2404068008_281123APB_FTO_820582 Bank 28/11/2023 1 10428 4 10428 0 0 10428 0
174 2404 2404068 OR2404068008_301123FTO_831384 Bank 30/11/2023 1 21567 14 21567 0 0 21567 0
175 2404 2404068 OR2404068008_301123APB_FTO_831396 Bank 30/11/2023 1 36498 22 36024 1 474 36024 0
176 2404 2404068 OR2404068008_021223FTO_837473 Bank 02/12/2023 1 7347 3 7347 0 0 7347 0
177 2404 2404068 OR2404068008_021223APB_FTO_837481 Bank 02/12/2023 1 15405 5 15405 0 0 15405 0
178 2404 2404068 OR2404068008_051223FTO_850387 Bank 06/12/2023 1 36261 15 36261 0 0 36261 0
179 2404 2404068 OR2404068008_051223APB_FTO_850390 Bank 06/12/2023 1 37446 19 37446 0 0 37446 0
180 2404 2404068 OR2404068008_061223FTO_853613 Bank 06/12/2023 1 44793 14 44793 0 0 44793 0
181 2404 2404068 OR2404068008_061223APB_FTO_853646 Bank 06/12/2023 1 48348 16 48348 0 0 48348 0
182 2404 2404068 OR2404068008_061223FTO_856346 Bank 06/12/2023 1 35313 18 35313 0 0 35313 0
183 2404 2404068 OR2404068008_061223APB_FTO_856369 Bank 06/12/2023 1 59250 25 59250 0 0 59250 0
184 2404 2404068 OR2404068008_081223FTO_866916 Bank 08/12/2023 1 64464 31 64464 0 0 64464 0
185 2404 2404068 OR2404068008_081223APB_FTO_866923 Bank 08/12/2023 1 23937 19 23937 0 0 23937 0
186 2404 2404068 OR2404068008_141223FTO_889052 Bank 14/12/2023 1 15879 11 15879 0 0 15879 0
187 2404 2404068 OR2404068008_141223APB_FTO_889054 Bank 14/12/2023 1 25596 14 25596 0 0 25596 0
188 2404 2404068 OR2404068008_141223FTO_890457 Bank 14/12/2023 1 1422 2 1422 0 0 1422 0
189 2404 2404068 OR2404068008_141223APB_FTO_890487 Bank 14/12/2023 1 6636 3 6636 0 0 6636 0
190 2404 2404068 OR2404068008_151223FTO_894734 Bank 15/12/2023 1 13272 4 13272 0 0 13272 0
191 2404 2404068 OR2404068008_151223APB_FTO_894756 Bank 15/12/2023 1 12087 4 12087 0 0 12087 0
192 2404 2404068 OR2404068008_181223APB_FTO_905484 Bank 18/12/2023 1 2370 1 2370 0 0 2370 0
193 2404 2404068 OR2404068008_181223FTO_906283 Bank 18/12/2023 1 21330 10 21330 0 0 21330 0
194 2404 2404068 OR2404068008_181223APB_FTO_906296 Bank 18/12/2023 1 34602 20 34602 0 0 34602 0
195 2404 2404068 OR2404068008_191223FTO_911136 Bank 19/12/2023 1 6399 3 6399 0 0 6399 0
196 2404 2404068 OR2404068008_191223APB_FTO_911143 Bank 19/12/2023 1 16353 5 16353 0 0 16353 0
197 2404 2404068 OR2404068008_201223FTO_914461 Bank 20/12/2023 1 13272 4 13272 0 0 13272 0
198 2404 2404068 OR2404068008_211223FTO_918989 Bank 21/12/2023 1 126795 62 126795 0 0 126795 0
199 2404 2404068 OR2404068008_211223APB_FTO_919017 Bank 21/12/2023 1 205479 102 205479 0 0 205479 0
200 2404 2404068 OR2404068008_221223FTO_925854 Bank 22/12/2023 1 8532 6 8532 0 0 8532 0
201 2404 2404068 OR2404068008_221223APB_FTO_925862 Bank 22/12/2023 1 15642 11 15642 0 0 15642 0
202 2404 2404068 OR2404068008_221223FTO_926821 Bank 22/12/2023 1 20619 19 20619 0 0 20619 0
203 2404 2404068 OR2404068008_221223APB_FTO_926831 Bank 22/12/2023 1 60672 54 60672 0 0 60672 0
204 2404 2404068 OR2404068008_261223FTO_933489 Bank 26/12/2023 1 59724 34 58302 1 1422 58302 0
205 2404 2404068 OR2404068008_261223APB_FTO_933500 Bank 26/12/2023 1 44793 30 44793 0 0 44793 0
206 2404 2404068 OR2404068008_271223FTO_942207 Bank 27/12/2023 1 26544 18 26544 0 0 26544 0
207 2404 2404068 OR2404068008_271223APB_FTO_942218 Bank 27/12/2023 1 65886 43 63279 1 2607 63279 0
208 2404 2404068 OR2404068008_281223FTO_948717 Bank 28/12/2023 1 86505 61 85083 1 1422 85083 0
209 2404 2404068 OR2404068008_281223APB_FTO_948723 Bank 28/12/2023 1 117315 87 117315 0 0 117315 0
210 2404 2404068 OR2404068008_301223FTO_958553 Bank 30/12/2023 1 53799 21 53799 0 0 53799 0
211 2404 2404068 OR2404068008_301223APB_FTO_958555 Bank 30/12/2023 1 13983 11 13983 0 0 13983 0
212 2404 2404068 OR2404068008_040124APB_FTO_968207 Bank 04/01/2024 1 111864 50 108546 1 3318 108546 0
213 2404 2404068 OR2404068008_160124APB_FTO_989484 Bank 16/01/2024 1 45978 34 45978 0 0 45978 0
214 2404 2404068 OR2404068008_160124APB_FTO_990796 Bank 16/01/2024 1 26781 8 26781 0 0 26781 0
215 2404 2404068 OR2404068008_190124APB_FTO_996593 Bank 19/01/2024 1 48111 15 48111 0 0 48111 0
216 2404 2404068 OR2404068008_250124APB_FTO_1008247 Bank 25/01/2024 1 118737 89 117315 1 1422 117315 0
217 2404 2404068 OR2404068008_300124APB_FTO_1015347 Bank 30/01/2024 1 5688 4 5688 0 0 5688 0
218 2404 2404068 OR2404068008_010224APB_FTO_1019408 Bank 01/02/2024 1 117789 82 116367 1 1422 116367 0
219 2404 2404068 OR2404068008_020224APB_FTO_1022185 Bank 02/02/2024 1 29625 12 29625 0 0 29625 0
220 2404 2404068 OR2404068008_070224APB_FTO_1030917 Bank 07/02/2024 1 39816 12 39816 0 0 39816 0
221 2404 2404068 OR2404068008_140224APB_FTO_1042465 Bank 14/02/2024 1 128217 92 126795 1 1422 126795 0
222 2404 2404068 OR2404068008_160224APB_FTO_1047355 Bank 16/02/2024 1 101910 76 101910 0 0 101910 0
223 2404 2404068 OR2404068008_190224APB_FTO_1052198 Bank 19/02/2024 1 14694 10 13272 1 1422 13272 0
224 2404 2404068 OR2404068008_240224APB_FTO_1061288 Bank 24/02/2024 1 20382 6 20382 0 0 20382 0
225 2404 2404068 OR2404068008_020324APB_FTO_1074604 Bank 02/03/2024 1 119211 36 116130 1 3081 116130 0
226 2404 2404068 OR2404068008_200324APB_FTO_1106152 Bank 20/03/2024 1 168744 67 168744 0 0 168744 0
227 2404 2404068 OR2404068008_300324APB_FTO_1121686 Bank 30/03/2024 1 36261 26 36261 0 0 36261 0
Total 227 12080185 7612 12013264 42 66921 12013264 0

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