Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 06:23:41 PM 
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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : KAPTIPADA Panchayat : DEBLA
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 2404054 OR2404054005_020423FTO_4810 Bank 02/04/2023 1 26418 31 26418 0 0 26418 0
2 2404 2404054 OR2404054005_020423APB_FTO_4818 Bank 02/04/2023 1 155400 175 155400 0 0 155400 0
3 2404 2404054 OR2404054005_130423FTO_18713 Bank 13/04/2023 1 8295 15 8295 0 0 8295 0
4 2404 2404054 OR2404054005_130423APB_FTO_18725 Bank 13/04/2023 1 57354 69 57354 0 0 57354 0
5 2404 2404054 OR2404054005_160423FTO_23750 Bank 16/04/2023 1 20856 20 20856 0 0 20856 0
6 2404 2404054 OR2404054005_160423APB_FTO_23752 Bank 16/04/2023 1 84609 73 83187 1 1422 83187 0
7 2404 2404054 OR2404054005_180423APB_FTO_29927 Bank 18/04/2023 1 27018 19 27018 0 0 27018 0
8 2404 2404054 OR2404054005_190423FTO_32170 Bank 19/04/2023 1 9954 7 9954 0 0 9954 0
9 2404 2404054 OR2404054005_190423APB_FTO_32177 Bank 19/04/2023 1 70152 54 70152 0 0 70152 0
10 2404 2404054 OR2404054005_210423FTO_36639 Bank 21/04/2023 1 49296 35 49296 0 0 49296 0
11 2404 2404054 OR2404054005_210423APB_FTO_36656 Bank 21/04/2023 1 337488 240 336066 1 1422 336066 0
12 2404 2404054 OR2404054005_250423FTO_49242 Bank 26/04/2023 1 42186 31 42186 0 0 42186 0
13 2404 2404054 OR2404054005_250423APB_FTO_49267 Bank 26/04/2023 1 190548 137 189126 1 1422 189126 0
14 2404 2404054 OR2404054005_270423FTO_56826 Bank 27/04/2023 1 32232 25 32232 0 0 32232 0
15 2404 2404054 OR2404054005_270423APB_FTO_56836 Bank 27/04/2023 1 239844 191 239844 0 0 239844 0
16 2404 2404054 OR2404054005_300423FTO_65348 Bank 30/04/2023 1 21330 15 21330 0 0 21330 0
17 2404 2404054 OR2404054005_300423APB_FTO_65350 Bank 30/04/2023 1 89586 63 89586 0 0 89586 0
18 2404 2404054 OR2404054005_020523FTO_69942 Bank 02/05/2023 1 1422 1 1422 0 0 1422 0
19 2404 2404054 OR2404054005_020523APB_FTO_69959 Bank 02/05/2023 1 50718 39 50718 0 0 50718 0
20 2404 2404054 OR2404054005_030523FTO_76474 Bank 03/05/2023 1 34839 31 34839 0 0 34839 0
21 2404 2404054 OR2404054005_030523APB_FTO_76487 Bank 03/05/2023 1 166848 136 164004 2 2844 164004 0
22 2404 2404054 OR2404054005_040523FTO_80308 Bank 04/05/2023 1 12087 11 12087 0 0 12087 0
23 2404 2404054 OR2404054005_040523APB_FTO_80327 Bank 04/05/2023 1 47874 40 47163 1 711 47163 0
24 2404 2404054 OR2404054005_060523FTO_86960 Bank 06/05/2023 1 30099 28 30099 0 0 30099 0
25 2404 2404054 OR2404054005_060523APB_FTO_86973 Bank 06/05/2023 1 213774 208 212352 1 1422 212352 0
26 2404 2404054 OR2404054005_090523FTO_94754 Bank 09/05/2023 1 41001 29 38157 2 2844 38157 0
27 2404 2404054 OR2404054005_090523APB_FTO_94775 Bank 09/05/2023 1 158553 50 65412 70 93141 65412 0
28 2404 2404054 OR2404054005_100523FTO_100758 Bank 10/05/2023 1 23226 21 23226 0 0 23226 0
29 2404 2404054 OR2404054005_100523APB_FTO_100767 Bank 10/05/2023 1 87690 70 87690 0 0 87690 0
30 2404 2404054 OR2404054005_120523FTO_107409 Bank 12/05/2023 1 13746 10 13746 0 0 13746 0
31 2404 2404054 OR2404054005_120523APB_FTO_107422 Bank 12/05/2023 1 36498 27 36498 0 0 36498 0
32 2404 2404054 OR2404054005_160523FTO_121755 Bank 16/05/2023 1 5688 4 5688 0 0 5688 0
33 2404 2404054 OR2404054005_160523APB_FTO_121762 Bank 16/05/2023 1 51666 43 51666 0 0 51666 0
34 2404 2404054 OR2404054005_180523FTO_131093 Bank 18/05/2023 1 49296 41 49296 0 0 49296 0
35 2404 2404054 OR2404054005_180523APB_FTO_131099 Bank 18/05/2023 1 202872 163 199554 3 3318 199554 0
36 2404 2404054 OR2404054005_220523FTO_144043 Bank 23/05/2023 1 36972 29 36972 0 0 36972 0
37 2404 2404054 OR2404054005_220523APB_FTO_144051 Bank 23/05/2023 1 143148 108 138408 4 4740 138408 0
38 2404 2404054 OR2404054005_240523FTO_150233 Bank 24/05/2023 1 42423 35 42423 0 0 42423 0
39 2404 2404054 OR2404054005_240523APB_FTO_150244 Bank 24/05/2023 1 129165 98 126321 2 2844 126321 0
40 2404 2404054 OR2404054005_250523FTO_157424 Bank 25/05/2023 1 14220 10 14220 0 0 14220 0
41 2404 2404054 OR2404054005_250523APB_FTO_157428 Bank 25/05/2023 1 58302 41 58302 0 0 58302 0
42 2404 2404054 OR2404054005_260523FTO_159506 Bank 26/05/2023 1 1422 1 1422 0 0 1422 0
43 2404 2404054 OR2404054005_260523APB_FTO_159515 Bank 26/05/2023 1 51666 38 51666 0 0 51666 0
44 2404 2404054 OR2404054005_280523FTO_164754 Bank 28/05/2023 1 1422 1 1422 0 0 1422 0
45 2404 2404054 OR2404054005_280523APB_FTO_164756 Bank 28/05/2023 1 25596 18 25596 0 0 25596 0
46 2404 2404054 OR2404054005_300523FTO_171918 Bank 30/05/2023 1 3792 6 3792 0 0 3792 0
47 2404 2404054 OR2404054005_300523APB_FTO_171974 Bank 30/05/2023 1 33891 53 33891 0 0 33891 0
48 2404 2404054 OR2404054005_010623APB_FTO_181461 Bank 02/06/2023 1 211404 149 211404 0 0 211404 0
49 2404 2404054 OR2404054005_020623FTO_186608 Bank 02/06/2023 1 58302 40 56880 1 1422 56880 0
50 2404 2404054 OR2404054005_020623APB_FTO_186631 Bank 02/06/2023 1 69678 52 69678 0 0 69678 0
51 2404 2404054 OR2404054005_030623FTO_192677 Bank 03/06/2023 1 19434 14 19434 0 0 19434 0
52 2404 2404054 OR2404054005_030623APB_FTO_192680 Bank 03/06/2023 1 54036 38 54036 0 0 54036 0
53 2404 2404054 OR2404054005_050623FTO_198834 Bank 05/06/2023 1 21804 16 21804 0 0 21804 0
54 2404 2404054 OR2404054005_050623APB_FTO_198858 Bank 05/06/2023 1 161634 125 161634 0 0 161634 0
55 2404 2404054 OR2404054005_080623FTO_212661 Bank 08/06/2023 1 22278 16 22278 0 0 22278 0
56 2404 2404054 OR2404054005_080623APB_FTO_212672 Bank 08/06/2023 1 98592 68 95748 2 2844 95748 0
57 2404 2404054 OR2404054005_090623FTO_218000 Bank 09/06/2023 1 19434 12 18012 1 1422 18012 0
58 2404 2404054 OR2404054005_090623APB_FTO_218018 Bank 09/06/2023 1 60672 40 60672 0 0 60672 0
59 2404 2404054 OR2404054005_120623FTO_223586 Bank 12/06/2023 1 41949 33 41949 0 0 41949 0
60 2404 2404054 OR2404054005_120623APB_FTO_223649 Bank 12/06/2023 1 181305 153 181305 0 0 181305 0
61 2404 2404054 OR2404054005_130623FTO_233752 Bank 13/06/2023 1 49533 37 46452 3 3081 46452 0
62 2404 2404054 OR2404054005_130623APB_FTO_233770 Bank 13/06/2023 1 238185 184 232023 4 6162 232023 0
63 2404 2404054 OR2404054005_160623FTO_244030 Bank 16/06/2023 1 1422 1 1422 0 0 1422 0
64 2404 2404054 OR2404054005_160623APB_FTO_244039 Bank 16/06/2023 1 22752 16 22752 0 0 22752 0
65 2404 2404054 OR2404054005_190623FTO_256722 Bank 19/06/2023 1 13983 9 12561 1 1422 12561 0
66 2404 2404054 OR2404054005_190623APB_FTO_256737 Bank 19/06/2023 1 84609 62 84609 0 0 84609 0
67 2404 2404054 OR2404054005_220623FTO_269105 Bank 22/06/2023 1 31284 22 31284 0 0 31284 0
68 2404 2404054 OR2404054005_220623APB_FTO_269110 Bank 22/06/2023 1 99540 72 97881 1 1659 97881 0
69 2404 2404054 OR2404054005_230623FTO_273184 Bank 24/06/2023 1 23937 18 23937 0 0 23937 0
70 2404 2404054 OR2404054005_230623APB_FTO_273193 Bank 24/06/2023 1 176802 137 176802 0 0 176802 0
71 2404 2404054 OR2404054005_260623FTO_281142 Bank 26/06/2023 1 10902 8 9480 1 1422 9480 0
72 2404 2404054 OR2404054005_260623APB_FTO_281163 Bank 26/06/2023 1 85083 70 85083 0 0 85083 0
73 2404 2404054 OR2404054005_270623FTO_286471 Bank 27/06/2023 1 9954 8 9954 0 0 9954 0
74 2404 2404054 OR2404054005_270623APB_FTO_286493 Bank 27/06/2023 1 60909 52 60909 0 0 60909 0
75 2404 2404054 OR2404054005_300623FTO_298744 Bank 30/06/2023 1 9954 9 9954 0 0 9954 0
76 2404 2404054 OR2404054005_300623APB_FTO_298753 Bank 30/06/2023 1 59724 46 59724 0 0 59724 0
77 2404 2404054 OR2404054005_030723FTO_307354 Bank 03/07/2023 1 5688 3 4266 1 1422 4266 0
78 2404 2404054 OR2404054005_030723APB_FTO_307357 Bank 03/07/2023 1 33417 22 33417 0 0 33417 0
79 2404 2404054 OR2404054005_060723FTO_315906 Bank 06/07/2023 1 16590 12 15642 1 948 15642 0
80 2404 2404054 OR2404054005_060723APB_FTO_315915 Bank 06/07/2023 1 76314 61 76314 0 0 76314 0
81 2404 2404054 OR2404054005_110723FTO_329535 Bank 11/07/2023 1 11376 8 11376 0 0 11376 0
82 2404 2404054 OR2404054005_110723APB_FTO_329536 Bank 11/07/2023 1 68967 49 68967 0 0 68967 0
83 2404 2404054 OR2404054005_170723FTO_346055 Bank 17/07/2023 1 13983 9 13983 0 0 13983 0
84 2404 2404054 OR2404054005_170723APB_FTO_346062 Bank 17/07/2023 1 83187 55 83187 0 0 83187 0
85 2404 2404054 OR2404054005_190723FTO_356657 Bank 19/07/2023 1 14220 9 14220 0 0 14220 0
86 2404 2404054 OR2404054005_190723APB_FTO_356662 Bank 19/07/2023 1 86505 57 86505 0 0 86505 0
87 2404 2404054 OR2404054005_240723FTO_374404 Bank 24/07/2023 1 4266 3 4266 0 0 4266 0
88 2404 2404054 OR2404054005_240723APB_FTO_374406 Bank 24/07/2023 1 26544 20 26544 0 0 26544 0
89 2404 2404054 OR2404054005_270723FTO_387805 Bank 27/07/2023 1 21567 13 21567 0 0 21567 0
90 2404 2404054 OR2404054005_270723APB_FTO_387809 Bank 27/07/2023 1 140067 91 140067 0 0 140067 0
91 2404 2404054 OR2404054005_040823FTO_415767 Bank 04/08/2023 1 5214 5 5214 0 0 5214 0
92 2404 2404054 OR2404054005_040823APB_FTO_415779 Bank 04/08/2023 1 41001 35 41001 0 0 41001 0
93 2404 2404054 OR2404054005_070823FTO_421883 Bank 07/08/2023 1 4977 3 4977 0 0 4977 0
94 2404 2404054 OR2404054005_070823APB_FTO_421893 Bank 07/08/2023 1 47874 31 47874 0 0 47874 0
95 2404 2404054 OR2404054005_080823FTO_427026 Bank 08/08/2023 1 6162 5 6162 0 0 6162 0
96 2404 2404054 OR2404054005_080823APB_FTO_427038 Bank 08/08/2023 1 48111 38 48111 0 0 48111 0
97 2404 2404054 OR2404054005_110823FTO_442297 Bank 11/08/2023 1 5925 4 5925 0 0 5925 0
98 2404 2404054 OR2404054005_110823APB_FTO_442306 Bank 11/08/2023 1 63516 41 63516 0 0 63516 0
99 2404 2404054 OR2404054005_160823FTO_458813 Bank 16/08/2023 1 6636 4 6636 0 0 6636 0
100 2404 2404054 OR2404054005_160823APB_FTO_458818 Bank 16/08/2023 1 36024 22 36024 0 0 36024 0
101 2404 2404054 OR2404054005_170823FTO_465940 Bank 17/08/2023 1 8295 5 8295 0 0 8295 0
102 2404 2404054 OR2404054005_170823APB_FTO_465950 Bank 17/08/2023 1 54273 40 54273 0 0 54273 0
103 2404 2404054 OR2404054005_020923FTO_491877 Bank 02/09/2023 1 4503 4 4503 0 0 4503 0
104 2404 2404054 OR2404054005_020923APB_FTO_491883 Bank 02/09/2023 1 19197 12 19197 0 0 19197 0
105 2404 2404054 OR2404054005_070923FTO_501944 Bank 07/09/2023 1 5214 3 5214 0 0 5214 0
106 2404 2404054 OR2404054005_070923APB_FTO_501949 Bank 07/09/2023 1 16353 9 16353 0 0 16353 0
107 2404 2404054 OR2404054005_090923FTO_509351 Bank 09/09/2023 1 9954 3 9954 0 0 9954 0
108 2404 2404054 OR2404054005_090923APB_FTO_509353 Bank 09/09/2023 1 28203 9 28203 0 0 28203 0
109 2404 2404054 OR2404054005_120923FTO_519126 Bank 12/09/2023 1 15168 5 15168 0 0 15168 0
110 2404 2404054 OR2404054005_120923APB_FTO_519135 Bank 12/09/2023 1 86742 43 86742 0 0 86742 0
111 2404 2404054 OR2404054005_140923FTO_524458 Bank 14/09/2023 1 13272 4 13272 0 0 13272 0
112 2404 2404054 OR2404054005_140923APB_FTO_524467 Bank 14/09/2023 1 88401 28 88401 0 0 88401 0
113 2404 2404054 OR2404054005_180923FTO_540238 Bank 18/09/2023 1 13035 5 13035 0 0 13035 0
114 2404 2404054 OR2404054005_180923APB_FTO_540266 Bank 18/09/2023 1 80106 35 80106 0 0 80106 0
115 2404 2404054 OR2404054005_180923FTO_540441 Bank 18/09/2023 1 16827 8 16827 0 0 16827 0
116 2404 2404054 OR2404054005_180923APB_FTO_540468 Bank 18/09/2023 1 71100 39 71100 0 0 71100 0
117 2404 2404054 OR2404054005_210923FTO_552065 Bank 21/09/2023 1 27492 9 27492 0 0 27492 0
118 2404 2404054 OR2404054005_210923APB_FTO_552090 Bank 21/09/2023 1 92193 34 88875 1 3318 88875 0
119 2404 2404054 OR2404054005_220923FTO_559324 Bank 22/09/2023 1 4503 2 4503 0 0 4503 0
120 2404 2404054 OR2404054005_220923APB_FTO_559334 Bank 22/09/2023 1 41475 22 41475 0 0 41475 0
121 2404 2404054 OR2404054005_290923FTO_584118 Bank 13/10/2023 1 32469 21 32469 0 0 32469 0
122 2404 2404054 OR2404054005_290923APB_FTO_584132 Bank 13/10/2023 1 184149 118 184149 0 0 184149 0
123 2404 2404054 OR2404054005_091023FTO_619453 Bank 13/10/2023 1 33417 19 33417 0 0 33417 0
124 2404 2404054 OR2404054005_091023APB_FTO_619468 Bank 13/10/2023 1 101673 54 100014 1 1659 100014 0
125 2404 2404054 OR2404054005_131023FTO_639319 Bank 13/10/2023 1 54747 27 54747 0 0 54747 0
126 2404 2404054 OR2404054005_131023APB_FTO_639333 Bank 13/10/2023 1 255486 131 255486 0 0 255486 0
127 2404 2404054 OR2404054005_161023APB_FTO_648493 Bank 16/10/2023 1 21804 8 21804 0 0 21804 0
128 2404 2404054 OR2404054005_171023FTO_653228 Bank 17/10/2023 1 11613 9 11613 0 0 11613 0
129 2404 2404054 OR2404054005_171023APB_FTO_653240 Bank 17/10/2023 1 55695 49 52377 1 3318 52377 0
130 2404 2404054 OR2404054005_181023APB_FTO_660235 Bank 18/10/2023 1 31521 11 31521 0 0 31521 0
131 2404 2404054 OR2404054005_201023FTO_671725 Bank 20/10/2023 1 29151 16 26307 1 2844 26307 0
132 2404 2404054 OR2404054005_201023APB_FTO_671743 Bank 20/10/2023 1 97644 49 97644 0 0 97644 0
133 2404 2404054 OR2404054005_301023FTO_703976 Bank 30/10/2023 1 42660 17 41001 1 1659 41001 0
134 2404 2404054 OR2404054005_301023APB_FTO_703992 Bank 30/10/2023 1 154050 60 154050 0 0 154050 0
135 2404 2404054 OR2404054005_031123FTO_721904 Bank 03/11/2023 1 13746 8 13746 0 0 13746 0
136 2404 2404054 OR2404054005_031123APB_FTO_721918 Bank 03/11/2023 1 86031 56 86031 0 0 86031 0
137 2404 2404054 OR2404054005_081123APB_FTO_740228 Bank 08/11/2023 1 7584 4 7584 0 0 7584 0
138 2404 2404054 OR2404054005_091123FTO_746244 Bank 09/11/2023 1 14220 4 14220 0 0 14220 0
139 2404 2404054 OR2404054005_091123APB_FTO_746249 Bank 09/11/2023 1 46689 18 46689 0 0 46689 0
140 2404 2404054 OR2404054005_111123APB_FTO_751907 Bank 11/11/2023 1 33180 24 33180 0 0 33180 0
141 2404 2404054 OR2404054005_161123FTO_771083 Bank 16/11/2023 1 25596 13 25596 0 0 25596 0
142 2404 2404054 OR2404054005_161123APB_FTO_771090 Bank 16/11/2023 1 45267 19 43371 2 1896 43371 0
143 2404 2404054 OR2404054005_181123FTO_779733 Bank 18/11/2023 1 6873 5 6873 0 0 6873 0
144 2404 2404054 OR2404054005_181123APB_FTO_779737 Bank 18/11/2023 1 15879 9 14220 1 1659 14220 0
145 2404 2404054 OR2404054005_211123FTO_792489 Bank 21/11/2023 1 29625 38 29625 0 0 29625 0
146 2404 2404054 OR2404054005_211123APB_FTO_792501 Bank 21/11/2023 1 57354 77 52851 5 4503 52851 0
147 2404 2404054 OR2404054005_221123FTO_797222 Bank 22/11/2023 1 28334 22 28334 0 0 28334 0
148 2404 2404054 OR2404054005_221123APB_FTO_797237 Bank 22/11/2023 1 72089 78 72089 0 0 72089 0
149 2404 2404054 OR2404054005_241123FTO_808069 Bank 24/11/2023 1 1659 7 1659 0 0 1659 0
150 2404 2404054 OR2404054005_241123APB_FTO_808096 Bank 24/11/2023 1 5925 25 5925 0 0 5925 0
151 2404 2404054 OR2404054005_281123FTO_820318 Bank 28/11/2023 1 28914 26 28914 0 0 28914 0
152 2404 2404054 OR2404054005_281123APB_FTO_820328 Bank 28/11/2023 1 169692 118 166374 2 3318 166374 0
153 2404 2404054 OR2404054005_291123FTO_824975 Bank 29/11/2023 1 4266 3 4266 0 0 4266 0
154 2404 2404054 OR2404054005_291123APB_FTO_824996 Bank 29/11/2023 1 2844 2 2844 0 0 2844 0
155 2404 2404054 OR2404054005_301123FTO_830336 Bank 30/11/2023 1 20856 13 20856 0 0 20856 0
156 2404 2404054 OR2404054005_301123APB_FTO_830350 Bank 30/11/2023 1 112101 70 112101 0 0 112101 0
157 2404 2404054 OR2404054005_041223FTO_846274 Bank 04/12/2023 1 18960 4 15168 1 3792 15168 0
158 2404 2404054 OR2404054005_041223APB_FTO_846283 Bank 04/12/2023 1 26070 7 26070 0 0 26070 0
159 2404 2404054 OR2404054005_081223FTO_867392 Bank 08/12/2023 1 4740 4 4740 0 0 4740 0
160 2404 2404054 OR2404054005_081223APB_FTO_867411 Bank 08/12/2023 1 37683 20 36024 1 1659 36024 0
161 2404 2404054 OR2404054005_111223FTO_875222 Bank 11/12/2023 1 20619 12 20619 0 0 20619 0
162 2404 2404054 OR2404054005_111223APB_FTO_875240 Bank 11/12/2023 1 80106 52 80106 0 0 80106 0
163 2404 2404054 OR2404054005_131223FTO_886803 Bank 13/12/2023 1 10665 5 10665 0 0 10665 0
164 2404 2404054 OR2404054005_131223APB_FTO_886810 Bank 13/12/2023 1 91956 42 91956 0 0 91956 0
165 2404 2404054 OR2404054005_141223FTO_890735 Bank 14/12/2023 1 8532 7 8532 0 0 8532 0
166 2404 2404054 OR2404054005_141223APB_FTO_890750 Bank 14/12/2023 1 67071 50 67071 0 0 67071 0
167 2404 2404054 OR2404054005_161223FTO_899422 Bank 16/12/2023 1 9006 6 9006 0 0 9006 0
168 2404 2404054 OR2404054005_161223APB_FTO_899439 Bank 16/12/2023 1 26781 16 25122 1 1659 25122 0
169 2404 2404054 OR2404054005_191223FTO_909932 Bank 19/12/2023 1 26307 16 26307 0 0 26307 0
170 2404 2404054 OR2404054005_191223APB_FTO_909944 Bank 19/12/2023 1 124899 69 124899 0 0 124899 0
171 2404 2404054 OR2404054005_201223FTO_915315 Bank 20/12/2023 1 6636 2 6636 0 0 6636 0
172 2404 2404054 OR2404054005_201223APB_FTO_915325 Bank 20/12/2023 1 26544 10 26544 0 0 26544 0
173 2404 2404054 OR2404054005_261223FTO_936969 Bank 26/12/2023 1 21804 7 21804 0 0 21804 0
174 2404 2404054 OR2404054005_261223APB_FTO_936986 Bank 26/12/2023 1 62568 23 62568 0 0 62568 0
175 2404 2404054 OR2404054005_301223FTO_958167 Bank 30/12/2023 1 34839 20 34839 0 0 34839 0
176 2404 2404054 OR2404054005_301223APB_FTO_958199 Bank 30/12/2023 1 249324 130 247665 1 1659 247665 0
177 2404 2404054 OR2404054005_020124APB_FTO_965628 Bank 02/01/2024 1 2844 6 2844 0 0 2844 0
178 2404 2404054 OR2404054005_040124APB_FTO_970123 Bank 04/01/2024 1 54984 34 54984 0 0 54984 0
179 2404 2404054 OR2404054005_060124APB_FTO_974051 Bank 06/01/2024 1 54984 25 54984 0 0 54984 0
180 2404 2404054 OR2404054005_080124APB_FTO_976522 Bank 08/01/2024 1 41238 18 40290 1 948 40290 0
181 2404 2404054 OR2404054005_090124APB_FTO_979116 Bank 09/01/2024 1 33417 12 33417 0 0 33417 0
182 2404 2404054 OR2404054005_100124APB_FTO_981251 Bank 10/01/2024 1 41238 25 41238 0 0 41238 0
183 2404 2404054 OR2404054005_110124APB_FTO_983965 Bank 11/01/2024 1 45504 24 43845 1 1659 43845 0
184 2404 2404054 OR2404054005_120124APB_FTO_986681 Bank 12/01/2024 1 35313 19 35313 0 0 35313 0
185 2404 2404054 OR2404054005_160124APB_FTO_991475 Bank 16/01/2024 1 108072 62 106413 1 1659 106413 0
186 2404 2404054 OR2404054005_190124APB_FTO_997416 Bank 19/01/2024 1 23700 8 23700 0 0 23700 0
187 2404 2404054 OR2404054005_200124APB_FTO_1000074 Bank 20/01/2024 1 35787 22 35787 0 0 35787 0
188 2404 2404054 OR2404054005_240124APB_FTO_1004278 Bank 24/01/2024 1 59961 38 59961 0 0 59961 0
189 2404 2404054 OR2404054005_290124APB_FTO_1013318 Bank 29/01/2024 1 105702 62 102384 2 3318 102384 0
190 2404 2404054 OR2404054005_010224APB_FTO_1020003 Bank 01/02/2024 1 58539 27 58539 0 0 58539 0
191 2404 2404054 OR2404054005_030224APB_FTO_1023861 Bank 03/02/2024 1 42186 20 38868 1 3318 38868 0
192 2404 2404054 OR2404054005_050224APB_FTO_1026382 Bank 05/02/2024 1 21093 7 21093 0 0 21093 0
193 2404 2404054 OR2404054005_080224APB_FTO_1032992 Bank 08/02/2024 1 53088 20 53088 0 0 53088 0
194 2404 2404054 OR2404054005_130224APB_FTO_1041843 Bank 13/02/2024 1 62568 33 60909 1 1659 60909 0
195 2404 2404054 OR2404054005_170224APB_FTO_1048999 Bank 17/02/2024 1 59250 30 57591 1 1659 57591 0
196 2404 2404054 OR2404054005_190224APB_FTO_1052098 Bank 19/02/2024 1 65886 40 65886 0 0 65886 0
197 2404 2404054 OR2404054005_210224APB_FTO_1055811 Bank 21/02/2024 1 36498 20 36498 0 0 36498 0
198 2404 2404054 OR2404054005_230224APB_FTO_1060011 Bank 23/02/2024 1 43371 21 41712 1 1659 41712 0
199 2404 2404054 OR2404054005_260224APB_FTO_1063631 Bank 26/02/2024 1 58302 38 58302 0 0 58302 0
200 2404 2404054 OR2404054005_290224APB_FTO_1071493 Bank 29/02/2024 1 44793 18 44793 0 0 44793 0
201 2404 2404054 OR2404054005_020324APB_FTO_1076338 Bank 02/03/2024 1 84372 53 84372 0 0 84372 0
202 2404 2404054 OR2404054005_040324APB_FTO_1077722 Bank 04/03/2024 1 45978 33 45978 0 0 45978 0
203 2404 2404054 OR2404054005_100324APB_FTO_1085863 Bank 10/03/2024 1 36498 15 36498 0 0 36498 0
204 2404 2404054 OR2404054005_110324APB_FTO_1089030 Bank 11/03/2024 1 90771 70 90771 0 0 90771 0
205 2404 2404054 OR2404054005_120324APB_FTO_1092418 Bank 12/03/2024 1 18249 11 18249 0 0 18249 0
206 2404 2404054 OR2404054005_150324APB_FTO_1098444 Bank 15/03/2024 1 63279 43 63279 0 0 63279 0
207 2404 2404054 OR2404054005_160324APB_FTO_1100112 Bank 16/03/2024 1 33891 20 33891 0 0 33891 0
208 2404 2404054 OR2404054005_180324APB_FTO_1102611 Bank 18/03/2024 1 46689 32 46689 0 0 46689 0
209 2404 2404054 OR2404054005_220324APB_FTO_1110862 Bank 22/03/2024 1 105702 53 105702 0 0 105702 0
210 2404 2404054 OR2404054005_280324APB_FTO_1118414 Bank 28/03/2024 1 145518 108 144333 1 1185 144333 0
211 2404 2404054 OR2404054005_300324APB_FTO_1122628 Bank 30/03/2024 1 42423 32 40764 1 1659 40764 0
212 2404 2404054 OR2404054005_310324APB_FTO_1125157 Bank 31/03/2024 1 103806 68 103806 0 0 103806 0
213 2404 2404054 OR2404054005_310324APB_FTO_1125377 Bank 31/03/2024 1 38394 22 38394 0 0 38394 0
Total 213 11729815 7935 11540215 134 189600 11540215 0

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