Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

06-Jun-2024 06:19:33 PM

Back

FTO Second Signatory

State : ODISHA District : KALAHANDI Block : LANJIGARH Order By: FTO ID Signatory Date

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	2410	2410006	OR2410006_010423FTO_1481	Bank	01/04/2023	1	1110	1	1110	0	0	1110	0
2	2410	2410006	OR2410006_260423FTO_51593	Bank	26/04/2023	1	35550	25	35550	0	0	35550	0
3	2410	2410006	OR2410006_260423APB_FTO_51601	Bank	26/04/2023	1	109494	76	108072	1	1422	108072	0
4	2410	2410006	OR2410006_260423FTO_51605	Bank	26/04/2023	1	16200	25	16200	0	0	16200	0
5	2410	2410006	OR2410006_260423APB_FTO_51610	Bank	26/04/2023	1	49896	76	49248	1	648	49248	0
6	2410	2410006	OR2410006_280423FTO_59789	Bank	28/04/2023	1	120941	105	119045	2	1896	119045	0
7	2410	2410006	OR2410006_280423APB_FTO_59812	Bank	28/04/2023	1	262030	224	258712	3	3318	258712	0
8	2410	2410006	OR2410006_280423FTO_59821	Bank	28/04/2023	1	55110	105	54246	2	864	54246	0
9	2410	2410006	OR2410006_280423APB_FTO_59832	Bank	28/04/2023	1	119400	224	117888	3	1512	117888	0
10	2410	2410006	OR2410006_060523FTO_86533	Bank	06/05/2023	1	21330	16	21330	0	0	21330	0
11	2410	2410006	OR2410006_060523APB_FTO_86538	Bank	06/05/2023	1	64179	52	62757	1	1422	62757	0
12	2410	2410006	OR2410006_060523FTO_86540	Bank	06/05/2023	1	9720	16	9720	0	0	9720	0
13	2410	2410006	OR2410006_060523APB_FTO_86545	Bank	06/05/2023	1	29241	52	28593	1	648	28593	0
14	2410	2410006	OR2410006_110523FTO_104511	Bank	11/05/2023	1	18486	13	18486	0	0	18486	0
15	2410	2410006	OR2410006_110523APB_FTO_104514	Bank	11/05/2023	1	81765	58	81765	0	0	81765	0
16	2410	2410006	OR2410006_110523FTO_104516	Bank	11/05/2023	1	7776	12	7776	0	0	7776	0
17	2410	2410006	OR2410006_110523APB_FTO_104518	Bank	11/05/2023	1	37260	58	37260	0	0	37260	0
18	2410	2410006	OR2410006_110523FTO_104520	Bank	11/05/2023	1	648	1	648	0	0	648	0
19	2410	2410006	OR2410006_120523FTO_107711	Bank	12/05/2023	1	1422	1	1422	0	0	1422	0
20	2410	2410006	OR2410006_120523APB_FTO_107721	Bank	12/05/2023	1	4266	3	4266	0	0	4266	0
21	2410	2410006	OR2410006_120523FTO_107725	Bank	12/05/2023	1	648	1	648	0	0	648	0
22	2410	2410006	OR2410006_120523APB_FTO_107730	Bank	12/05/2023	1	1944	3	1944	0	0	1944	0
23	2410	2410006	OR2410006_180523FTO_128014	Bank	18/05/2023	1	25596	18	25596	0	0	25596	0
24	2410	2410006	OR2410006_180523APB_FTO_128045	Bank	18/05/2023	1	130824	92	130824	0	0	130824	0
25	2410	2410006	OR2410006_180523FTO_128079	Bank	18/05/2023	1	11664	18	11664	0	0	11664	0
26	2410	2410006	OR2410006_180523APB_FTO_128102	Bank	18/05/2023	1	59616	92	59616	0	0	59616	0
27	2410	2410006	OR2410006_220523FTO_142769	Bank	22/05/2023	1	14262	11	14262	0	0	14262	0
28	2410	2410006	OR2410006_220523APB_FTO_142773	Bank	22/05/2023	1	53558	40	52136	1	1422	52136	0
29	2410	2410006	OR2410006_220523FTO_142775	Bank	22/05/2023	1	6498	11	6498	0	0	6498	0
30	2410	2410006	OR2410006_220523APB_FTO_142779	Bank	22/05/2023	1	24402	40	23754	1	648	23754	0
31	2410	2410006	OR2410006_030623APB_FTO_192384	Bank	03/06/2023	1	5688	4	5688	0	0	5688	0
32	2410	2410006	OR2410006_030623APB_FTO_192389	Bank	03/06/2023	1	2592	4	2592	0	0	2592	0
33	2410	2410006	OR2410006_090623FTO_217708	Bank	09/06/2023	1	948	1	948	0	0	948	0
34	2410	2410006	OR2410006_090623APB_FTO_217710	Bank	09/06/2023	1	8532	9	8532	0	0	8532	0
35	2410	2410006	OR2410006_090623FTO_217714	Bank	09/06/2023	1	432	1	432	0	0	432	0
36	2410	2410006	OR2410006_090623APB_FTO_217715	Bank	09/06/2023	1	3888	9	3888	0	0	3888	0
37	2410	2410006	OR2410006_150623FTO_238735	Bank	15/06/2023	1	18249	14	18249	0	0	18249	0
38	2410	2410006	OR2410006_150623APB_FTO_238745	Bank	15/06/2023	1	86979	65	84372	2	2607	84372	0
39	2410	2410006	OR2410006_150623FTO_238750	Bank	15/06/2023	1	8316	14	8316	0	0	8316	0
40	2410	2410006	OR2410006_150623APB_FTO_238753	Bank	15/06/2023	1	39636	65	38448	2	1188	38448	0
41	2410	2410006	OR2410006_170623FTO_248540	Bank	17/06/2023	1	1185	1	1185	0	0	1185	0
42	2410	2410006	OR2410006_170623APB_FTO_248545	Bank	17/06/2023	1	6399	6	6399	0	0	6399	0
43	2410	2410006	OR2410006_170623FTO_248553	Bank	17/06/2023	1	540	1	540	0	0	540	0
44	2410	2410006	OR2410006_170623APB_FTO_248557	Bank	17/06/2023	1	2916	6	2916	0	0	2916	0
45	2410	2410006	OR2410006_230623FTO_272740	Bank	23/06/2023	1	10191	8	10191	0	0	10191	0
46	2410	2410006	OR2410006_230623APB_FTO_272741	Bank	23/06/2023	1	67545	52	67545	0	0	67545	0
47	2410	2410006	OR2410006_230623FTO_272746	Bank	23/06/2023	1	1185	1	1185	0	0	1185	0
48	2410	2410006	OR2410006_230623FTO_272747	Bank	23/06/2023	1	5184	9	5184	0	0	5184	0
49	2410	2410006	OR2410006_230623APB_FTO_272748	Bank	23/06/2023	1	30780	52	30780	0	0	30780	0
50	2410	2410006	OR2410006_010723FTO_300796	Bank	01/07/2023	1	7110	5	7110	0	0	7110	0
51	2410	2410006	OR2410006_010723APB_FTO_300806	Bank	01/07/2023	1	41238	29	41238	0	0	41238	0
52	2410	2410006	OR2410006_010723FTO_300808	Bank	01/07/2023	1	1422	1	1422	0	0	1422	0
53	2410	2410006	OR2410006_010723APB_FTO_300811	Bank	01/07/2023	1	7110	4	5688	1	1422	5688	0
54	2410	2410006	OR2410006_010723FTO_300815	Bank	01/07/2023	1	3888	6	3888	0	0	3888	0
55	2410	2410006	OR2410006_010723APB_FTO_300817	Bank	01/07/2023	1	22032	33	21384	1	648	21384	0
56	2410	2410006	OR2410006_070723FTO_319062	Bank	07/07/2023	1	9954	7	9954	0	0	9954	0
57	2410	2410006	OR2410006_070723APB_FTO_319071	Bank	07/07/2023	1	29862	21	29862	0	0	29862	0
58	2410	2410006	OR2410006_070723FTO_319073	Bank	07/07/2023	1	1422	1	1422	0	0	1422	0
59	2410	2410006	OR2410006_070723APB_FTO_319077	Bank	07/07/2023	1	4266	3	4266	0	0	4266	0
60	2410	2410006	OR2410006_070723FTO_319079	Bank	07/07/2023	1	5184	8	5184	0	0	5184	0
61	2410	2410006	OR2410006_070723APB_FTO_319084	Bank	07/07/2023	1	15552	24	15552	0	0	15552	0
62	2410	2410006	OR2410006_070723FTO_320614	Bank	07/07/2023	1	8532	6	8532	0	0	8532	0
63	2410	2410006	OR2410006_070723APB_FTO_320623	Bank	07/07/2023	1	32706	23	32706	0	0	32706	0
64	2410	2410006	OR2410006_070723FTO_320627	Bank	07/07/2023	1	3888	6	3888	0	0	3888	0
65	2410	2410006	OR2410006_070723APB_FTO_320629	Bank	07/07/2023	1	14904	23	14904	0	0	14904	0
66	2410	2410006	OR2410006_110723FTO_327900	Bank	11/07/2023	1	7110	5	7110	0	0	7110	0
67	2410	2410006	OR2410006_110723APB_FTO_327902	Bank	11/07/2023	1	38157	26	36735	1	1422	36735	0
68	2410	2410006	OR2410006_110723FTO_327904	Bank	11/07/2023	1	3240	5	3240	0	0	3240	0
69	2410	2410006	OR2410006_110723APB_FTO_327906	Bank	11/07/2023	1	17388	26	16740	1	648	16740	0
70	2410	2410006	OR2410006_160723FTO_343238	Bank	16/07/2023	1	4266	3	4266	0	0	4266	0
71	2410	2410006	OR2410006_160723APB_FTO_343239	Bank	16/07/2023	1	1422	2	1422	0	0	1422	0
72	2410	2410006	OR2410006_160723FTO_343240	Bank	16/07/2023	1	4266	3	4266	0	0	4266	0
73	2410	2410006	OR2410006_160723FTO_343242	Bank	16/07/2023	1	3888	6	3888	0	0	3888	0
74	2410	2410006	OR2410006_160723APB_FTO_343243	Bank	16/07/2023	1	648	2	648	0	0	648	0
75	2410	2410006	OR2410006_180723FTO_349631	Bank	18/07/2023	1	8532	5	7110	1	1422	7110	0
76	2410	2410006	OR2410006_180723APB_FTO_349638	Bank	18/07/2023	1	30573	23	30573	0	0	30573	0
77	2410	2410006	OR2410006_180723FTO_349641	Bank	18/07/2023	1	1422	1	1422	0	0	1422	0
78	2410	2410006	OR2410006_180723APB_FTO_349646	Bank	18/07/2023	1	4266	3	4266	0	0	4266	0
79	2410	2410006	OR2410006_180723FTO_349650	Bank	18/07/2023	1	4536	6	3888	1	648	3888	0
80	2410	2410006	OR2410006_180723APB_FTO_349655	Bank	18/07/2023	1	15876	26	15876	0	0	15876	0
81	2410	2410006	OR2410006_210723FTO_364715	Bank	21/07/2023	1	3555	5	3555	0	0	3555	0
82	2410	2410006	OR2410006_210723APB_FTO_364723	Bank	21/07/2023	1	7821	11	7821	0	0	7821	0
83	2410	2410006	OR2410006_210723FTO_364728	Bank	21/07/2023	1	1620	5	1620	0	0	1620	0
84	2410	2410006	OR2410006_210723APB_FTO_364734	Bank	21/07/2023	1	3564	11	3564	0	0	3564	0
85	2410	2410006	OR2410006_280723FTO_390733	Bank	28/07/2023	1	11376	8	11376	0	0	11376	0
86	2410	2410006	OR2410006_280723APB_FTO_390742	Bank	28/07/2023	1	36972	26	36972	0	0	36972	0
87	2410	2410006	OR2410006_280723FTO_390745	Bank	28/07/2023	1	4266	3	4266	0	0	4266	0
88	2410	2410006	OR2410006_280723APB_FTO_390749	Bank	28/07/2023	1	11376	8	11376	0	0	11376	0
89	2410	2410006	OR2410006_280723FTO_390751	Bank	28/07/2023	1	7128	11	7128	0	0	7128	0
90	2410	2410006	OR2410006_280723APB_FTO_390758	Bank	28/07/2023	1	22032	34	22032	0	0	22032	0
91	2410	2410006	OR2410006_030823FTO_407924	Bank	03/08/2023	1	8532	6	8532	0	0	8532	0
92	2410	2410006	OR2410006_030823APB_FTO_407980	Bank	03/08/2023	1	2844	2	2844	0	0	2844	0
93	2410	2410006	OR2410006_030823FTO_407987	Bank	03/08/2023	1	3888	6	3888	0	0	3888	0
94	2410	2410006	OR2410006_030823APB_FTO_407991	Bank	03/08/2023	1	1296	2	1296	0	0	1296	0
95	2410	2410006	OR2410006_080823FTO_427518	Bank	08/08/2023	1	8769	5	5925	2	2844	5925	0
96	2410	2410006	OR2410006_080823APB_FTO_427525	Bank	08/08/2023	1	15405	15	15405	0	0	15405	0
97	2410	2410006	OR2410006_080823FTO_427530	Bank	08/08/2023	1	3996	5	2700	2	1296	2700	0
98	2410	2410006	OR2410006_080823APB_FTO_427536	Bank	08/08/2023	1	7020	15	7020	0	0	7020	0
99	2410	2410006	OR2410006_160823FTO_458034	Bank	16/08/2023	1	23226	18	21804	1	1422	21804	0
100	2410	2410006	OR2410006_160823APB_FTO_458053	Bank	16/08/2023	1	18486	15	18486	0	0	18486	0
101	2410	2410006	OR2410006_160823FTO_458070	Bank	16/08/2023	1	10584	18	9936	1	648	9936	0
102	2410	2410006	OR2410006_160823APB_FTO_458075	Bank	16/08/2023	1	8424	15	8424	0	0	8424	0
103	2410	2410006	OR2410006_190823FTO_472728	Bank	19/08/2023	1	7110	5	7110	0	0	7110	0
104	2410	2410006	OR2410006_190823APB_FTO_472729	Bank	19/08/2023	1	8532	6	8532	0	0	8532	0
105	2410	2410006	OR2410006_190823FTO_472743	Bank	19/08/2023	1	3240	5	3240	0	0	3240	0
106	2410	2410006	OR2410006_190823APB_FTO_472745	Bank	19/08/2023	1	3888	6	3888	0	0	3888	0
107	2410	2410006	OR2410006_250823FTO_479012	Bank	25/08/2023	1	42186	29	40764	2	1422	40764	0
108	2410	2410006	OR2410006_250823APB_FTO_479013	Bank	25/08/2023	1	44530	34	44530	0	0	44530	0
109	2410	2410006	OR2410006_250823APB_FTO_479014	Bank	25/08/2023	1	20356	15	20356	0	0	20356	0
110	2410	2410006	OR2410006_250823FTO_479015	Bank	25/08/2023	1	22464	34	21816	2	648	21816	0
111	2410	2410006	OR2410006_250823APB_FTO_479016	Bank	25/08/2023	1	29568	49	29568	0	0	29568	0
112	2410	2410006	OR2410006_070923FTO_500540	Bank	07/09/2023	1	9954	7	9954	0	0	9954	0
113	2410	2410006	OR2410006_070923APB_FTO_500546	Bank	07/09/2023	1	16827	12	16827	0	0	16827	0
114	2410	2410006	OR2410006_070923APB_FTO_500550	Bank	07/09/2023	1	2844	2	2844	0	0	2844	0
115	2410	2410006	OR2410006_070923FTO_500552	Bank	07/09/2023	1	4536	7	4536	0	0	4536	0
116	2410	2410006	OR2410006_070923APB_FTO_500554	Bank	07/09/2023	1	8964	14	8964	0	0	8964	0
117	2410	2410006	OR2410006_070923FTO_500605	Bank	07/09/2023	1	11376	8	11376	0	0	11376	0
118	2410	2410006	OR2410006_070923APB_FTO_500615	Bank	07/09/2023	1	12561	9	12561	0	0	12561	0
119	2410	2410006	OR2410006_070923FTO_500618	Bank	07/09/2023	1	11376	8	11376	0	0	11376	0
120	2410	2410006	OR2410006_070923APB_FTO_500621	Bank	07/09/2023	1	24174	17	24174	0	0	24174	0
121	2410	2410006	OR2410006_070923FTO_500629	Bank	07/09/2023	1	10368	16	10368	0	0	10368	0
122	2410	2410006	OR2410006_070923APB_FTO_500630	Bank	07/09/2023	1	16740	26	16740	0	0	16740	0
123	2410	2410006	OR2410006_070923FTO_500639	Bank	07/09/2023	1	11139	7	9717	1	1422	9717	0
124	2410	2410006	OR2410006_070923APB_FTO_500641	Bank	07/09/2023	1	9954	7	9954	0	0	9954	0
125	2410	2410006	OR2410006_070923FTO_500644	Bank	07/09/2023	1	1422	1	1422	0	0	1422	0
126	2410	2410006	OR2410006_070923APB_FTO_500648	Bank	07/09/2023	1	8532	6	8532	0	0	8532	0
127	2410	2410006	OR2410006_070923FTO_500650	Bank	07/09/2023	1	5724	8	5076	1	648	5076	0
128	2410	2410006	OR2410006_070923APB_FTO_500651	Bank	07/09/2023	1	8424	13	8424	0	0	8424	0
129	2410	2410006	OR2410006_070923FTO_500686	Bank	07/09/2023	1	5451	6	5451	0	0	5451	0
130	2410	2410006	OR2410006_070923APB_FTO_500697	Bank	07/09/2023	1	10191	11	10191	0	0	10191	0
131	2410	2410006	OR2410006_070923FTO_500709	Bank	07/09/2023	1	2484	6	2484	0	0	2484	0
132	2410	2410006	OR2410006_070923APB_FTO_500717	Bank	07/09/2023	1	4644	11	4644	0	0	4644	0
133	2410	2410006	OR2410006_070923FTO_501112	Bank	07/09/2023	1	27492	21	27492	0	0	27492	0
134	2410	2410006	OR2410006_070923APB_FTO_501125	Bank	07/09/2023	1	19197	13	17775	1	1422	17775	0
135	2410	2410006	OR2410006_070923FTO_501134	Bank	07/09/2023	1	17064	12	17064	0	0	17064	0
136	2410	2410006	OR2410006_070923APB_FTO_501135	Bank	07/09/2023	1	24174	17	24174	0	0	24174	0
137	2410	2410006	OR2410006_070923FTO_501145	Bank	07/09/2023	1	17064	28	17064	0	0	17064	0
138	2410	2410006	OR2410006_070923APB_FTO_501149	Bank	07/09/2023	1	19764	30	19116	1	648	19116	0
139	2410	2410006	OR2410006_080923FTO_505493	Bank	08/09/2023	1	2844	2	2844	0	0	2844	0
140	2410	2410006	OR2410006_080923FTO_505496	Bank	08/09/2023	1	1422	1	1422	0	0	1422	0
141	2410	2410006	OR2410006_080923APB_FTO_505499	Bank	08/09/2023	1	7110	5	7110	0	0	7110	0
142	2410	2410006	OR2410006_080923FTO_505502	Bank	08/09/2023	1	1944	3	1944	0	0	1944	0
143	2410	2410006	OR2410006_080923APB_FTO_505506	Bank	08/09/2023	1	3240	5	3240	0	0	3240	0
144	2410	2410006	OR2410006_140923FTO_526023	Bank	14/09/2023	1	17064	12	17064	0	0	17064	0
145	2410	2410006	OR2410006_140923APB_FTO_526029	Bank	14/09/2023	1	4266	3	4266	0	0	4266	0
146	2410	2410006	OR2410006_140923APB_FTO_526034	Bank	14/09/2023	1	4266	3	4266	0	0	4266	0
147	2410	2410006	OR2410006_140923FTO_526037	Bank	14/09/2023	1	7776	12	7776	0	0	7776	0
148	2410	2410006	OR2410006_140923APB_FTO_526038	Bank	14/09/2023	1	3888	6	3888	0	0	3888	0
149	2410	2410006	OR2410006_161023FTO_647407	Bank	16/10/2023	1	11850	20	11850	0	0	11850	0
150	2410	2410006	OR2410006_161023APB_FTO_647428	Bank	16/10/2023	1	3555	6	3555	0	0	3555	0
151	2410	2410006	OR2410006_161023FTO_647449	Bank	19/10/2023	1	5400	20	5400	0	0	5400	0
152	2410	2410006	OR2410006_161023APB_FTO_647462	Bank	19/10/2023	1	1620	6	1620	0	0	1620	0
153	2410	2410006	OR2410006_161023FTO_647594	Bank	16/10/2023	1	948	3	711	1	237	711	0
154	2410	2410006	OR2410006_161023APB_FTO_647617	Bank	16/10/2023	1	237	1	237	0	0	237	0
155	2410	2410006	OR2410006_161023FTO_647626	Bank	19/10/2023	1	432	3	324	1	108	324	0
156	2410	2410006	OR2410006_161023APB_FTO_647629	Bank	19/10/2023	1	108	1	108	0	0	108	0
157	2410	2410006	OR2410006_191023FTO_664532	Bank	19/10/2023	1	1185	4	948	1	237	948	0
158	2410	2410006	OR2410006_191023APB_FTO_664544	Bank	19/10/2023	1	237	1	237	0	0	237	0
159	2410	2410006	OR2410006_191023FTO_664561	Bank	19/10/2023	1	540	4	432	1	108	432	0
160	2410	2410006	OR2410006_191023APB_FTO_664581	Bank	19/10/2023	1	108	1	108	0	0	108	0
161	2410	2410006	OR2410006_101123FTO_748733	Bank	10/11/2023	1	21330	20	21330	0	0	21330	0
162	2410	2410006	OR2410006_101123APB_FTO_748739	Bank	10/11/2023	1	6399	6	6399	0	0	6399	0
163	2410	2410006	OR2410006_101123FTO_748741	Bank	10/11/2023	1	9720	20	9720	0	0	9720	0
164	2410	2410006	OR2410006_101123APB_FTO_748745	Bank	10/11/2023	1	2916	6	2916	0	0	2916	0
165	2410	2410006	OR2410006_241123APB_FTO_808441	Bank	24/11/2023	1	34332	31	34332	0	0	34332	0
166	2410	2410006	OR2410006_241123APB_FTO_808463	Bank	24/11/2023	1	948	1	948	0	0	948	0
167	2410	2410006	OR2410006_241123FTO_808474	Bank	24/11/2023	1	13081	19	13081	0	0	13081	0
168	2410	2410006	OR2410006_241123APB_FTO_808488	Bank	24/11/2023	1	17119	32	17119	0	0	17119	0
169	2410	2410006	OR2410006_241123FTO_808505	Bank	24/11/2023	1	26958	19	26958	0	0	26958	0
170	2410	2410006	OR2410006_301123FTO_828579	Bank	30/11/2023	1	33417	21	29151	3	4266	29151	0
171	2410	2410006	OR2410006_301123APB_FTO_828609	Bank	30/11/2023	1	39816	29	39816	0	0	39816	0
172	2410	2410006	OR2410006_301123FTO_828633	Bank	30/11/2023	1	1422	1	1422	0	0	1422	0
173	2410	2410006	OR2410006_301123APB_FTO_828636	Bank	30/11/2023	1	5688	4	5688	0	0	5688	0
174	2410	2410006	OR2410006_301123FTO_828637	Bank	30/11/2023	1	16905	22	14835	3	2070	14835	0
175	2410	2410006	OR2410006_301123APB_FTO_828639	Bank	30/11/2023	1	22080	33	22080	0	0	22080	0
176	2410	2410006	OR2410006_021223FTO_839528	Bank	02/12/2023	1	11376	8	11376	0	0	11376	0
177	2410	2410006	OR2410006_021223APB_FTO_839539	Bank	02/12/2023	1	7110	5	7110	0	0	7110	0
178	2410	2410006	OR2410006_021223FTO_839544	Bank	02/12/2023	1	5520	8	5520	0	0	5520	0
179	2410	2410006	OR2410006_021223APB_FTO_839549	Bank	02/12/2023	1	3450	5	3450	0	0	3450	0
180	2410	2410006	OR2410006_041223FTO_843944	Bank	04/12/2023	1	9954	7	9954	0	0	9954	0
181	2410	2410006	OR2410006_041223APB_FTO_843956	Bank	04/12/2023	1	50955	36	50955	0	0	50955	0
182	2410	2410006	OR2410006_041223APB_FTO_843959	Bank	04/12/2023	1	7110	5	7110	0	0	7110	0
183	2410	2410006	OR2410006_041223FTO_843968	Bank	04/12/2023	1	4830	7	4830	0	0	4830	0
184	2410	2410006	OR2410006_041223APB_FTO_843973	Bank	04/12/2023	1	28175	41	28175	0	0	28175	0
185	2410	2410006	OR2410006_061223FTO_857348	Bank	06/12/2023	1	1896	8	1896	0	0	1896	0
186	2410	2410006	OR2410006_061223APB_FTO_857350	Bank	06/12/2023	1	1185	5	1185	0	0	1185	0
187	2410	2410006	OR2410006_061223APB_FTO_857354	Bank	06/12/2023	1	237	1	237	0	0	237	0
188	2410	2410006	OR2410006_061223FTO_857357	Bank	06/12/2023	1	920	8	920	0	0	920	0
189	2410	2410006	OR2410006_061223APB_FTO_857360	Bank	06/12/2023	1	690	6	690	0	0	690	0
190	2410	2410006	OR2410006_141223FTO_890052	Bank	14/12/2023	1	20856	14	20856	0	0	20856	0
191	2410	2410006	OR2410006_141223APB_FTO_890065	Bank	14/12/2023	1	18486	13	18486	0	0	18486	0
192	2410	2410006	OR2410006_141223APB_FTO_890071	Bank	14/12/2023	1	2844	2	2844	0	0	2844	0
193	2410	2410006	OR2410006_141223FTO_890078	Bank	14/12/2023	1	10120	14	10120	0	0	10120	0
194	2410	2410006	OR2410006_141223APB_FTO_890084	Bank	14/12/2023	1	10350	15	10350	0	0	10350	0
195	2410	2410006	OR2410006_221223FTO_924644	Bank	22/12/2023	1	7110	6	7110	0	0	7110	0
196	2410	2410006	OR2410006_221223APB_FTO_924651	Bank	22/12/2023	1	7110	6	7110	0	0	7110	0
197	2410	2410006	OR2410006_221223APB_FTO_924654	Bank	22/12/2023	1	2370	2	2370	0	0	2370	0
198	2410	2410006	OR2410006_221223FTO_924661	Bank	22/12/2023	1	3450	6	3450	0	0	3450	0
199	2410	2410006	OR2410006_221223APB_FTO_924666	Bank	22/12/2023	1	4600	8	4600	0	0	4600	0
200	2410	2410006	OR2410006_261223FTO_935271	Bank	26/12/2023	1	1659	1	1659	0	0	1659	0
201	2410	2410006	OR2410006_261223APB_FTO_935275	Bank	26/12/2023	1	4977	3	4977	0	0	4977	0
202	2410	2410006	OR2410006_261223FTO_935280	Bank	26/12/2023	1	805	1	805	0	0	805	0
203	2410	2410006	OR2410006_261223APB_FTO_935287	Bank	26/12/2023	1	2415	3	2415	0	0	2415	0
204	2410	2410006	OR2410006_240124APB_FTO_1005031	Bank	24/01/2024	1	948	4	948	0	0	948	0
205	2410	2410006	OR2410006_240124APB_FTO_1005034	Bank	24/01/2024	1	460	4	460	0	0	460	0
206	2410	2410006	OR2410006_010224APB_FTO_1018768	Bank	01/02/2024	1	3792	3	3792	0	0	3792	0
207	2410	2410006	OR2410006_010224APB_FTO_1018774	Bank	01/02/2024	1	8295	12	6873	1	1422	6873	0
208	2410	2410006	OR2410006_010224APB_FTO_1018775	Bank	01/02/2024	1	5865	15	5175	1	690	5175	0
209	2410	2410006	OR2410006_010224APB_FTO_1019290	Bank	01/02/2024	1	14220	10	14220	0	0	14220	0
210	2410	2410006	OR2410006_010224APB_FTO_1019292	Bank	01/02/2024	1	15642	11	15642	0	0	15642	0
211	2410	2410006	OR2410006_010224APB_FTO_1019293	Bank	01/02/2024	1	14490	21	14490	0	0	14490	0
212	2410	2410006	OR2410006_020224APB_FTO_1022069	Bank	02/02/2024	1	1896	2	1896	0	0	1896	0
213	2410	2410006	OR2410006_020224APB_FTO_1022074	Bank	02/02/2024	1	4740	8	4740	0	0	4740	0
214	2410	2410006	OR2410006_020224APB_FTO_1022076	Bank	02/02/2024	1	3220	10	3220	0	0	3220	0
215	2410	2410006	OR2410006_080224APB_FTO_1032538	Bank	08/02/2024	1	23463	17	23463	0	0	23463	0
216	2410	2410006	OR2410006_080224APB_FTO_1032551	Bank	08/02/2024	1	38157	28	36972	1	1185	36972	0
217	2410	2410006	OR2410006_080224APB_FTO_1032554	Bank	08/02/2024	1	29900	45	29325	1	575	29325	0
218	2410	2410006	OR2410006_090224APB_FTO_1035281	Bank	09/02/2024	1	2133	2	2133	0	0	2133	0
219	2410	2410006	OR2410006_090224APB_FTO_1035282	Bank	09/02/2024	1	5688	7	4977	1	711	4977	0
220	2410	2410006	OR2410006_090224APB_FTO_1035286	Bank	09/02/2024	1	3795	9	3450	1	345	3450	0
221	2410	2410006	OR2410006_130224APB_FTO_1041937	Bank	13/02/2024	1	20145	15	20145	0	0	20145	0
222	2410	2410006	OR2410006_130224APB_FTO_1041942	Bank	13/02/2024	1	65412	49	65412	0	0	65412	0
223	2410	2410006	OR2410006_130224APB_FTO_1041953	Bank	13/02/2024	1	41515	64	41515	0	0	41515	0
224	2410	2410006	OR2410006_190224APB_FTO_1051874	Bank	19/02/2024	1	41238	29	41238	0	0	41238	0
225	2410	2410006	OR2410006_190224APB_FTO_1051887	Bank	19/02/2024	1	52614	36	51192	1	1422	51192	0
226	2410	2410006	OR2410006_190224APB_FTO_1051890	Bank	19/02/2024	1	45540	65	44850	1	690	44850	0
227	2410	2410006	OR2410006_230224APB_FTO_1059521	Bank	23/02/2024	1	7110	5	7110	0	0	7110	0
228	2410	2410006	OR2410006_230224APB_FTO_1059525	Bank	23/02/2024	1	19908	13	18486	1	1422	18486	0
229	2410	2410006	OR2410006_230224APB_FTO_1059530	Bank	23/02/2024	1	13110	18	12420	1	690	12420	0
230	2410	2410006	OR2410006_240224APB_FTO_1061452	Bank	24/02/2024	1	41238	30	41238	0	0	41238	0
231	2410	2410006	OR2410006_240224APB_FTO_1061455	Bank	24/02/2024	1	51666	38	50244	1	1422	50244	0
232	2410	2410006	OR2410006_240224APB_FTO_1061456	Bank	24/02/2024	1	45080	68	44390	1	690	44390	0
233	2410	2410006	OR2410006_270224APB_FTO_1065694	Bank	27/02/2024	1	22752	15	21330	1	1422	21330	0
234	2410	2410006	OR2410006_270224APB_FTO_1065698	Bank	27/02/2024	1	66834	47	66834	0	0	66834	0
235	2410	2410006	OR2410006_270224APB_FTO_1065699	Bank	27/02/2024	1	43470	62	42780	1	690	42780	0
236	2410	2410006	OR2410006_010324APB_FTO_1074331	Bank	01/03/2024	1	711	3	711	0	0	711	0
237	2410	2410006	OR2410006_010324APB_FTO_1074332	Bank	01/03/2024	1	948	4	948	0	0	948	0
238	2410	2410006	OR2410006_010324APB_FTO_1074333	Bank	01/03/2024	1	805	7	805	0	0	805	0
239	2410	2410006	OR2410006_060324APB_FTO_1082100	Bank	06/03/2024	1	29862	21	29862	0	0	29862	0
240	2410	2410006	OR2410006_060324APB_FTO_1082102	Bank	06/03/2024	1	55458	38	54036	1	1422	54036	0
241	2410	2410006	OR2410006_060324APB_FTO_1082103	Bank	06/03/2024	1	41400	59	40710	1	690	40710	0
242	2410	2410006	OR2410006_150324APB_FTO_1098291	Bank	15/03/2024	1	52851	42	52851	0	0	52851	0
243	2410	2410006	OR2410006_150324APB_FTO_1098410	Bank	15/03/2024	1	79158	59	77973	1	1185	77973	0
244	2410	2410006	OR2410006_150324APB_FTO_1098548	Bank	15/03/2024	1	64055	101	63480	1	575	63480	0
245	2410	2410006	OR2410006_170324APB_FTO_1100792	Bank	19/03/2024	1	7110	5	7110	0	0	7110	0
246	2410	2410006	OR2410006_170324APB_FTO_1100793	Bank	19/03/2024	1	31284	21	29862	1	1422	29862	0
247	2410	2410006	OR2410006_170324APB_FTO_1100794	Bank	19/03/2024	1	18630	26	17940	1	690	17940	0
248	2410	2410006	OR2410006_200324APB_FTO_1105552	Bank	20/03/2024	1	1422	1	1422	0	0	1422	0
249	2410	2410006	OR2410006_200324APB_FTO_1105691	Bank	20/03/2024	1	12798	9	12798	0	0	12798	0
250	2410	2410006	OR2410006_200324APB_FTO_1105694	Bank	20/03/2024	1	6900	10	6900	0	0	6900	0
251	2410	2410006	OR2410006_210324APB_FTO_1107901	Bank	21/03/2024	1	3081	3	3081	0	0	3081	0
252	2410	2410006	OR2410006_210324APB_FTO_1107907	Bank	21/03/2024	1	14220	10	14220	0	0	14220	0
253	2410	2410006	OR2410006_210324APB_FTO_1107910	Bank	21/03/2024	1	8395	13	8395	0	0	8395	0
254	2410	2410006	OR2410006_210324APB_FTO_1107957	Bank	21/03/2024	1	36972	26	36972	0	0	36972	0
255	2410	2410006	OR2410006_210324APB_FTO_1107960	Bank	21/03/2024	1	5688	4	5688	0	0	5688	0
256	2410	2410006	OR2410006_210324APB_FTO_1107963	Bank	21/03/2024	1	20700	30	20700	0	0	20700	0
257	2410	2410006	OR2410006_210324APB_FTO_1108039	Bank	21/03/2024	1	12798	9	12798	0	0	12798	0
258	2410	2410006	OR2410006_210324APB_FTO_1108046	Bank	21/03/2024	1	8532	6	8532	0	0	8532	0
259	2410	2410006	OR2410006_210324APB_FTO_1108048	Bank	21/03/2024	1	10350	15	10350	0	0	10350	0
260	2410	2410006	OR2410006_220324APB_FTO_1109052	Bank	22/03/2024	1	19908	13	18486	1	1422	18486	0
261	2410	2410006	OR2410006_220324APB_FTO_1109058	Bank	22/03/2024	1	43845	31	43845	0	0	43845	0
262	2410	2410006	OR2410006_220324APB_FTO_1109061	Bank	22/03/2024	1	30935	44	30245	1	690	30245	0
263	2410	2410006	OR2410006_280324APB_FTO_1119382	Bank	28/03/2024	1	25833	21	25833	0	0	25833	0
264	2410	2410006	OR2410006_280324APB_FTO_1119386	Bank	28/03/2024	1	60909	46	60909	0	0	60909	0
265	2410	2410006	OR2410006_280324APB_FTO_1119393	Bank	28/03/2024	1	42090	67	42090	0	0	42090	0
266	2410	2410006	OR2410006_280324APB_FTO_1119873	Bank	28/03/2024	1	38157	33	38157	0	0	38157	0
267	2410	2410006	OR2410006_280324APB_FTO_1119876	Bank	28/03/2024	1	49296	36	49296	0	0	49296	0
268	2410	2410006	OR2410006_280324APB_FTO_1119880	Bank	28/03/2024	1	42435	69	42435	0	0	42435	0
269	2410	2410006	OR2410006_290324APB_FTO_1120399	Bank	29/03/2024	1	8532	6	8532	0	0	8532	0
270	2410	2410006	OR2410006_290324APB_FTO_1120400	Bank	29/03/2024	1	24174	17	24174	0	0	24174	0
271	2410	2410006	OR2410006_290324APB_FTO_1120402	Bank	29/03/2024	1	15870	23	15870	0	0	15870	0
	Total					271	5000354	5203	4935631	72	64723	4935631	0

Download In Excel