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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-Jun-2024 09:01:09 AM

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FTO First Signatory

State : ODISHA District : BOLANGIR Block : SAINTALA Panchayat : TIKRAPADA 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	2409	2409006	OR2409006020_060423FTO_13112	Bank	07/04/2023	1	4884	2	4884	0	0	4884	0
2	2409	2409006	OR2409006020_060423APB_FTO_13115	Bank	07/04/2023	1	24420	10	24420	0	0	24420	0
3	2409	2409006	OR2409006020_060423APB_FTO_13146	Bank	07/04/2023	1	3774	2	3774	0	0	3774	0
4	2409	2409006	OR2409006020_060423FTO_13149	Bank	07/04/2023	1	3774	2	3774	0	0	3774	0
5	2409	2409006	OR2409006020_060423APB_FTO_13151	Bank	07/04/2023	1	3774	2	3774	0	0	3774	0
6	2409	2409006	OR2409006020_190423FTO_33118	Bank	19/04/2023	1	4266	3	4266	0	0	4266	0
7	2409	2409006	OR2409006020_190423APB_FTO_33121	Bank	19/04/2023	1	27018	19	27018	0	0	27018	0
8	2409	2409006	OR2409006020_240423FTO_45512	Bank	25/04/2023	1	45504	32	45504	0	0	45504	0
9	2409	2409006	OR2409006020_240423APB_FTO_45516	Bank	25/04/2023	1	139356	98	139356	0	0	139356	0
10	2409	2409006	OR2409006020_240423FTO_45526	Bank	25/04/2023	1	41238	29	41238	0	0	41238	0
11	2409	2409006	OR2409006020_240423APB_FTO_45529	Bank	25/04/2023	1	98118	68	96696	1	1422	96696	0
12	2409	2409006	OR2409006020_240423FTO_45534	Bank	25/04/2023	1	38394	27	38394	0	0	38394	0
13	2409	2409006	OR2409006020_240423APB_FTO_45537	Bank	25/04/2023	1	113286	79	111864	1	1422	111864	0
14	2409	2409006	OR2409006020_240423FTO_45546	Bank	25/04/2023	1	54036	38	54036	0	0	54036	0
15	2409	2409006	OR2409006020_240423APB_FTO_45551	Bank	25/04/2023	1	139356	98	138645	1	711	138645	0
16	2409	2409006	OR2409006020_290423APB_FTO_61406	Bank	02/05/2023	1	97881	68	96459	1	1422	96459	0
17	2409	2409006	OR2409006020_290423FTO_61414	Bank	02/05/2023	1	41238	29	41238	0	0	41238	0
18	2409	2409006	OR2409006020_290423FTO_61419	Bank	02/05/2023	1	38394	27	38394	0	0	38394	0
19	2409	2409006	OR2409006020_290423APB_FTO_61435	Bank	02/05/2023	1	113760	79	112338	1	1422	112338	0
20	2409	2409006	OR2409006020_290423FTO_61444	Bank	02/05/2023	1	45504	32	45504	0	0	45504	0
21	2409	2409006	OR2409006020_290423APB_FTO_61451	Bank	02/05/2023	1	139356	98	139356	0	0	139356	0
22	2409	2409006	OR2409006020_290423FTO_61472	Bank	02/05/2023	1	54036	38	54036	0	0	54036	0
23	2409	2409006	OR2409006020_290423APB_FTO_61482	Bank	02/05/2023	1	137934	97	137934	0	0	137934	0
24	2409	2409006	OR2409006020_290423FTO_61499	Bank	02/05/2023	1	1659	1	1659	0	0	1659	0
25	2409	2409006	OR2409006020_290423APB_FTO_61501	Bank	02/05/2023	1	3318	2	3318	0	0	3318	0
26	2409	2409006	OR2409006020_040523FTO_80353	Bank	04/05/2023	1	61383	40	61383	0	0	61383	0
27	2409	2409006	OR2409006020_040523APB_FTO_80358	Bank	04/05/2023	1	260937	168	257856	2	3081	257856	0
28	2409	2409006	OR2409006020_080523FTO_88950	Bank	08/05/2023	1	11376	8	11376	0	0	11376	0
29	2409	2409006	OR2409006020_080523APB_FTO_88954	Bank	08/05/2023	1	32706	23	32706	0	0	32706	0
30	2409	2409006	OR2409006020_080523FTO_88959	Bank	08/05/2023	1	3318	1	3318	0	0	3318	0
31	2409	2409006	OR2409006020_080523APB_FTO_88962	Bank	08/05/2023	1	9954	3	9954	0	0	9954	0
32	2409	2409006	OR2409006020_080523FTO_88968	Bank	08/05/2023	1	3318	1	3318	0	0	3318	0
33	2409	2409006	OR2409006020_080523APB_FTO_88972	Bank	08/05/2023	1	13272	4	13272	0	0	13272	0
34	2409	2409006	OR2409006020_080523FTO_88975	Bank	08/05/2023	1	28440	20	28440	0	0	28440	0
35	2409	2409006	OR2409006020_080523APB_FTO_88981	Bank	08/05/2023	1	71100	50	71100	0	0	71100	0
36	2409	2409006	OR2409006020_080523FTO_88986	Bank	08/05/2023	1	39816	28	39816	0	0	39816	0
37	2409	2409006	OR2409006020_080523APB_FTO_88991	Bank	08/05/2023	1	100962	70	99540	1	1422	99540	0
38	2409	2409006	OR2409006020_110523FTO_102727	Bank	11/05/2023	1	21330	15	21330	0	0	21330	0
39	2409	2409006	OR2409006020_110523APB_FTO_102735	Bank	11/05/2023	1	63990	45	63990	0	0	63990	0
40	2409	2409006	OR2409006020_110523FTO_102745	Bank	11/05/2023	1	21330	15	21330	0	0	21330	0
41	2409	2409006	OR2409006020_110523APB_FTO_102748	Bank	11/05/2023	1	76788	54	76788	0	0	76788	0
42	2409	2409006	OR2409006020_110523FTO_102757	Bank	11/05/2023	1	36972	23	36972	0	0	36972	0
43	2409	2409006	OR2409006020_110523APB_FTO_102768	Bank	11/05/2023	1	103806	66	103806	0	0	103806	0
44	2409	2409006	OR2409006020_110523FTO_102781	Bank	11/05/2023	1	52377	34	52377	0	0	52377	0
45	2409	2409006	OR2409006020_110523APB_FTO_102795	Bank	11/05/2023	1	249561	162	249561	0	0	249561	0
46	2409	2409006	OR2409006020_110523FTO_102815	Bank	11/05/2023	1	44793	27	44793	0	0	44793	0
47	2409	2409006	OR2409006020_110523APB_FTO_102823	Bank	11/05/2023	1	172536	104	172536	0	0	172536	0
48	2409	2409006	OR2409006020_170523FTO_124257	Bank	18/05/2023	1	16590	12	16590	0	0	16590	0
49	2409	2409006	OR2409006020_170523APB_FTO_124268	Bank	18/05/2023	1	49770	38	49770	0	0	49770	0
50	2409	2409006	OR2409006020_170523FTO_124280	Bank	18/05/2023	1	20856	15	20856	0	0	20856	0
51	2409	2409006	OR2409006020_170523APB_FTO_124290	Bank	18/05/2023	1	74892	54	74892	0	0	74892	0
52	2409	2409006	OR2409006020_170523FTO_124311	Bank	18/05/2023	1	21330	15	21330	0	0	21330	0
53	2409	2409006	OR2409006020_170523APB_FTO_124322	Bank	18/05/2023	1	63990	45	63990	0	0	63990	0
54	2409	2409006	OR2409006020_220523FTO_139751	Bank	22/05/2023	1	31284	23	31284	0	0	31284	0
55	2409	2409006	OR2409006020_220523APB_FTO_139760	Bank	22/05/2023	1	146466	113	146466	0	0	146466	0
56	2409	2409006	OR2409006020_240523FTO_150762	Bank	24/05/2023	1	9954	3	9954	0	0	9954	0
57	2409	2409006	OR2409006020_240523APB_FTO_150768	Bank	24/05/2023	1	36498	11	36498	0	0	36498	0
58	2409	2409006	OR2409006020_240523FTO_150775	Bank	24/05/2023	1	17064	12	17064	0	0	17064	0
59	2409	2409006	OR2409006020_240523APB_FTO_150783	Bank	24/05/2023	1	63990	45	63990	0	0	63990	0
60	2409	2409006	OR2409006020_240523FTO_150792	Bank	24/05/2023	1	9954	7	9954	0	0	9954	0
61	2409	2409006	OR2409006020_240523APB_FTO_150796	Bank	24/05/2023	1	32706	23	32706	0	0	32706	0
62	2409	2409006	OR2409006020_240523FTO_150804	Bank	24/05/2023	1	7347	5	7347	0	0	7347	0
63	2409	2409006	OR2409006020_240523APB_FTO_150808	Bank	24/05/2023	1	21567	15	21567	0	0	21567	0
64	2409	2409006	OR2409006020_240523FTO_150817	Bank	24/05/2023	1	60435	43	60435	0	0	60435	0
65	2409	2409006	OR2409006020_240523APB_FTO_150828	Bank	24/05/2023	1	130350	94	130350	0	0	130350	0
66	2409	2409006	OR2409006020_240523FTO_150842	Bank	24/05/2023	1	24174	17	24174	0	0	24174	0
67	2409	2409006	OR2409006020_240523APB_FTO_150852	Bank	24/05/2023	1	132246	93	132246	0	0	132246	0
68	2409	2409006	OR2409006020_310523FTO_180522	Bank	31/05/2023	1	106413	72	106413	0	0	106413	0
69	2409	2409006	OR2409006020_310523APB_FTO_180527	Bank	31/05/2023	1	350997	232	350997	0	0	350997	0
70	2409	2409006	OR2409006020_050623FTO_198251	Bank	07/06/2023	1	26544	8	26544	0	0	26544	0
71	2409	2409006	OR2409006020_050623APB_FTO_198252	Bank	07/06/2023	1	66360	20	66360	0	0	66360	0
72	2409	2409006	OR2409006020_050623FTO_198255	Bank	07/06/2023	1	26544	8	26544	0	0	26544	0
73	2409	2409006	OR2409006020_050623APB_FTO_198257	Bank	07/06/2023	1	66360	20	66360	0	0	66360	0
74	2409	2409006	OR2409006020_050623FTO_198261	Bank	07/06/2023	1	58302	41	58302	0	0	58302	0
75	2409	2409006	OR2409006020_050623APB_FTO_198266	Bank	07/06/2023	1	119448	84	119448	0	0	119448	0
76	2409	2409006	OR2409006020_050623FTO_198271	Bank	07/06/2023	1	8532	6	8532	0	0	8532	0
77	2409	2409006	OR2409006020_050623APB_FTO_198276	Bank	07/06/2023	1	78210	55	78210	0	0	78210	0
78	2409	2409006	OR2409006020_050623FTO_198278	Bank	07/06/2023	1	19908	6	19908	0	0	19908	0
79	2409	2409006	OR2409006020_050623APB_FTO_198279	Bank	07/06/2023	1	72996	22	72996	0	0	72996	0
80	2409	2409006	OR2409006020_050623FTO_198283	Bank	07/06/2023	1	11376	8	11376	0	0	11376	0
81	2409	2409006	OR2409006020_050623APB_FTO_198284	Bank	07/06/2023	1	45504	32	45504	0	0	45504	0
82	2409	2409006	OR2409006020_140623FTO_236909	Bank	14/06/2023	1	90534	54	90534	0	0	90534	0
83	2409	2409006	OR2409006020_140623APB_FTO_236916	Bank	14/06/2023	1	313788	177	313788	0	0	313788	0
84	2409	2409006	OR2409006020_160623FTO_243724	Bank	16/06/2023	1	4977	3	4977	0	0	4977	0
85	2409	2409006	OR2409006020_160623APB_FTO_243728	Bank	16/06/2023	1	47163	27	47163	0	0	47163	0
86	2409	2409006	OR2409006020_270623FTO_284811	Bank	28/06/2023	1	215907	144	214248	1	1659	214248	0
87	2409	2409006	OR2409006020_270623APB_FTO_284899	Bank	28/06/2023	1	706734	467	702468	3	4266	702468	0
88	2409	2409006	OR2409006020_300623FTO_293851	Bank	30/06/2023	1	25596	17	24174	1	1422	24174	0
89	2409	2409006	OR2409006020_300623APB_FTO_293857	Bank	30/06/2023	1	38394	27	38394	0	0	38394	0
90	2409	2409006	OR2409006020_300623FTO_293865	Bank	30/06/2023	1	56406	34	56406	0	0	56406	0
91	2409	2409006	OR2409006020_300623APB_FTO_293870	Bank	30/06/2023	1	137697	83	137697	0	0	137697	0
92	2409	2409006	OR2409006020_300623FTO_293935	Bank	30/06/2023	1	29862	17	28203	1	1659	28203	0
93	2409	2409006	OR2409006020_300623APB_FTO_293948	Bank	30/06/2023	1	84609	51	84609	0	0	84609	0
94	2409	2409006	OR2409006020_300623FTO_293961	Bank	30/06/2023	1	31047	25	31047	0	0	31047	0
95	2409	2409006	OR2409006020_300623APB_FTO_293972	Bank	30/06/2023	1	148362	118	147177	1	1185	147177	0
96	2409	2409006	OR2409006020_300623FTO_293989	Bank	30/06/2023	1	49296	35	49296	0	0	49296	0
97	2409	2409006	OR2409006020_300623APB_FTO_294003	Bank	30/06/2023	1	155946	108	153102	2	2844	153102	0
98	2409	2409006	OR2409006020_300623FTO_294024	Bank	30/06/2023	1	46926	33	46926	0	0	46926	0
99	2409	2409006	OR2409006020_300623APB_FTO_294031	Bank	30/06/2023	1	152154	107	151917	1	237	151917	0
100	2409	2409006	OR2409006020_300623FTO_294052	Bank	30/06/2023	1	59724	18	59724	0	0	59724	0
101	2409	2409006	OR2409006020_300623APB_FTO_294060	Bank	30/06/2023	1	222306	67	222306	0	0	222306	0
102	2409	2409006	OR2409006020_300623FTO_294067	Bank	30/06/2023	1	25596	17	24174	1	1422	24174	0
103	2409	2409006	OR2409006020_300623APB_FTO_294070	Bank	30/06/2023	1	38394	27	38394	0	0	38394	0
104	2409	2409006	OR2409006020_070723FTO_317619	Bank	08/07/2023	1	66834	22	66834	0	0	66834	0
105	2409	2409006	OR2409006020_070723APB_FTO_317623	Bank	08/07/2023	1	231786	76	228468	1	3318	228468	0
106	2409	2409006	OR2409006020_180723FTO_347248	Bank	18/07/2023	1	131298	96	129639	1	1659	129639	0
107	2409	2409006	OR2409006020_180723APB_FTO_347267	Bank	18/07/2023	1	387258	295	387258	0	0	387258	0
108	2409	2409006	OR2409006020_200723FTO_357828	Bank	20/07/2023	1	53088	31	51429	1	1659	51429	0
109	2409	2409006	OR2409006020_200723APB_FTO_357834	Bank	20/07/2023	1	119448	72	119448	0	0	119448	0
110	2409	2409006	OR2409006020_200723FTO_357849	Bank	20/07/2023	1	32469	23	32469	0	0	32469	0
111	2409	2409006	OR2409006020_200723APB_FTO_357857	Bank	20/07/2023	1	109494	77	109494	0	0	109494	0
112	2409	2409006	OR2409006020_200723FTO_357864	Bank	20/07/2023	1	35550	25	35550	0	0	35550	0
113	2409	2409006	OR2409006020_200723APB_FTO_357868	Bank	20/07/2023	1	79632	56	79632	0	0	79632	0
114	2409	2409006	OR2409006020_200723FTO_357878	Bank	20/07/2023	1	28440	19	27018	1	1422	27018	0
115	2409	2409006	OR2409006020_200723APB_FTO_357881	Bank	20/07/2023	1	65412	47	65412	0	0	65412	0
116	2409	2409006	OR2409006020_200723FTO_357887	Bank	20/07/2023	1	23226	14	23226	0	0	23226	0
117	2409	2409006	OR2409006020_200723APB_FTO_357893	Bank	20/07/2023	1	136986	83	136986	0	0	136986	0
118	2409	2409006	OR2409006020_270723FTO_386117	Bank	27/07/2023	1	948	2	948	0	0	948	0
119	2409	2409006	OR2409006020_270723APB_FTO_386121	Bank	27/07/2023	1	4977	13	4977	0	0	4977	0
120	2409	2409006	OR2409006020_270723FTO_386127	Bank	27/07/2023	1	27255	19	25833	1	1422	25833	0
121	2409	2409006	OR2409006020_270723APB_FTO_386132	Bank	27/07/2023	1	59961	43	59961	0	0	59961	0
122	2409	2409006	OR2409006020_270723FTO_386142	Bank	27/07/2023	1	28914	13	18486	7	10428	18486	0
123	2409	2409006	OR2409006020_220923FTO_560956	Bank	22/09/2023	1	33417	11	33417	0	0	33417	0
124	2409	2409006	OR2409006020_220923APB_FTO_560966	Bank	22/09/2023	1	106176	45	106176	0	0	106176	0
125	2409	2409006	OR2409006020_240923FTO_564268	Bank	24/09/2023	1	711	3	711	0	0	711	0
126	2409	2409006	OR2409006020_240923APB_FTO_564271	Bank	24/09/2023	1	2133	9	2133	0	0	2133	0
127	2409	2409006	OR2409006020_061023FTO_610700	Bank	06/10/2023	1	16590	5	16590	0	0	16590	0
128	2409	2409006	OR2409006020_061023APB_FTO_610705	Bank	06/10/2023	1	96222	29	96222	0	0	96222	0
129	2409	2409006	OR2409006020_121023FTO_635231	Bank	12/10/2023	1	3318	14	3318	0	0	3318	0
130	2409	2409006	OR2409006020_121023APB_FTO_635236	Bank	12/10/2023	1	12561	52	12324	1	237	12324	0
131	2409	2409006	OR2409006020_151023FTO_643783	Bank	15/10/2023	1	10665	32	10665	0	0	10665	0
132	2409	2409006	OR2409006020_151023APB_FTO_643790	Bank	15/10/2023	1	17301	73	17301	0	0	17301	0
133	2409	2409006	OR2409006020_241023FTO_679380	Bank	24/10/2023	1	9243	3	9243	0	0	9243	0
134	2409	2409006	OR2409006020_241023APB_FTO_679383	Bank	24/10/2023	1	30810	10	30810	0	0	30810	0
135	2409	2409006	OR2409006020_311023FTO_707846	Bank	31/10/2023	1	48585	35	48585	0	0	48585	0
136	2409	2409006	OR2409006020_311023APB_FTO_707856	Bank	31/10/2023	1	122766	88	122766	0	0	122766	0
137	2409	2409006	OR2409006020_011123FTO_713928	Bank	01/11/2023	1	79395	54	79395	0	0	79395	0
138	2409	2409006	OR2409006020_011123APB_FTO_713932	Bank	01/11/2023	1	184860	129	183438	1	1422	183438	0
139	2409	2409006	OR2409006020_041123FTO_724061	Bank	04/11/2023	1	45030	24	45030	0	0	45030	0
140	2409	2409006	OR2409006020_041123APB_FTO_724066	Bank	04/11/2023	1	129876	61	128217	1	1659	128217	0
141	2409	2409006	OR2409006020_141123FTO_759803	Bank	14/11/2023	1	80343	44	80343	0	0	80343	0
142	2409	2409006	OR2409006020_141123APB_FTO_759859	Bank	14/11/2023	1	212826	112	212826	0	0	212826	0
143	2409	2409006	OR2409006020_171123APB_FTO_776995	Bank	17/11/2023	1	464283	288	464283	0	0	464283	0
144	2409	2409006	OR2409006020_171123FTO_777009	Bank	17/11/2023	1	161634	95	158790	2	2844	158790	0
145	2409	2409006	OR2409006020_231123FTO_803248	Bank	23/11/2023	1	50718	31	50718	0	0	50718	0
146	2409	2409006	OR2409006020_231123APB_FTO_803254	Bank	23/11/2023	1	111864	69	111864	0	0	111864	0
147	2409	2409006	OR2409006020_231123FTO_803271	Bank	23/11/2023	1	13272	2	6636	2	6636	6636	0
148	2409	2409006	OR2409006020_231123APB_FTO_803277	Bank	23/11/2023	1	9954	3	9954	0	0	9954	0
149	2409	2409006	OR2409006020_281123FTO_818543	Bank	28/11/2023	1	66123	40	66123	0	0	66123	0
150	2409	2409006	OR2409006020_281123APB_FTO_818550	Bank	28/11/2023	1	29625	18	29625	0	0	29625	0
151	2409	2409006	OR2409006020_011223FTO_834437	Bank	01/12/2023	1	82239	45	80817	1	1422	80817	0
152	2409	2409006	OR2409006020_011223APB_FTO_835742	Bank	01/12/2023	1	164004	102	164004	0	0	164004	0
153	2409	2409006	OR2409006020_121223FTO_881018	Bank	12/12/2023	1	20856	15	20856	0	0	20856	0
154	2409	2409006	OR2409006020_121223APB_FTO_881022	Bank	12/12/2023	1	48822	35	48822	0	0	48822	0
155	2409	2409006	OR2409006020_121223FTO_881102	Bank	12/12/2023	1	2133	9	2133	0	0	2133	0
156	2409	2409006	OR2409006020_121223APB_FTO_881108	Bank	12/12/2023	1	3555	15	3555	0	0	3555	0
157	2409	2409006	OR2409006020_121223FTO_881117	Bank	12/12/2023	1	7110	9	7110	0	0	7110	0
158	2409	2409006	OR2409006020_121223APB_FTO_881124	Bank	12/12/2023	1	30573	43	30573	0	0	30573	0
159	2409	2409006	OR2409006020_121223FTO_881135	Bank	12/12/2023	1	54273	32	52614	1	1659	52614	0
160	2409	2409006	OR2409006020_121223APB_FTO_881145	Bank	12/12/2023	1	115182	72	115182	0	0	115182	0
161	2409	2409006	OR2409006020_121223FTO_881154	Bank	12/12/2023	1	11613	7	11613	0	0	11613	0
162	2409	2409006	OR2409006020_121223APB_FTO_881158	Bank	12/12/2023	1	84609	50	82950	1	1659	82950	0
163	2409	2409006	OR2409006020_121223FTO_881170	Bank	12/12/2023	1	98829	60	98829	0	0	98829	0
164	2409	2409006	OR2409006020_121223APB_FTO_881182	Bank	12/12/2023	1	84135	52	84135	0	0	84135	0
165	2409	2409006	OR2409006020_121223FTO_881197	Bank	12/12/2023	1	23226	12	19908	2	3318	19908	0
166	2409	2409006	OR2409006020_121223APB_FTO_881207	Bank	12/12/2023	1	54747	33	54747	0	0	54747	0
167	2409	2409006	OR2409006020_191223FTO_908539	Bank	19/12/2023	1	13272	5	8295	3	4977	8295	0
168	2409	2409006	OR2409006020_191223APB_FTO_908543	Bank	19/12/2023	1	69678	42	69678	0	0	69678	0
169	2409	2409006	OR2409006020_191223FTO_908550	Bank	19/12/2023	1	50244	31	48585	1	1659	48585	0
170	2409	2409006	OR2409006020_191223APB_FTO_908555	Bank	19/12/2023	1	108072	71	108072	0	0	108072	0
171	2409	2409006	OR2409006020_191223FTO_908564	Bank	19/12/2023	1	23226	12	19908	2	3318	19908	0
172	2409	2409006	OR2409006020_191223APB_FTO_908571	Bank	19/12/2023	1	53799	33	53799	0	0	53799	0
173	2409	2409006	OR2409006020_191223APB_FTO_908577	Bank	19/12/2023	1	3318	1	3318	0	0	3318	0
174	2409	2409006	OR2409006020_191223APB_FTO_908580	Bank	19/12/2023	1	13272	4	13272	0	0	13272	0
175	2409	2409006	OR2409006020_191223APB_FTO_908586	Bank	19/12/2023	1	3318	1	3318	0	0	3318	0
176	2409	2409006	OR2409006020_191223APB_FTO_908590	Bank	19/12/2023	1	3318	1	3318	0	0	3318	0
177	2409	2409006	OR2409006020_191223FTO_908594	Bank	19/12/2023	1	3318	1	3318	0	0	3318	0
178	2409	2409006	OR2409006020_191223APB_FTO_908598	Bank	19/12/2023	1	12087	4	12087	0	0	12087	0
179	2409	2409006	OR2409006020_191223FTO_908602	Bank	19/12/2023	1	6636	2	6636	0	0	6636	0
180	2409	2409006	OR2409006020_191223APB_FTO_908607	Bank	19/12/2023	1	8769	3	8769	0	0	8769	0
181	2409	2409006	OR2409006020_191223APB_FTO_908610	Bank	19/12/2023	1	6636	2	6636	0	0	6636	0
182	2409	2409006	OR2409006020_191223FTO_908614	Bank	19/12/2023	1	3318	1	3318	0	0	3318	0
183	2409	2409006	OR2409006020_250124APB_FTO_1007032	Bank	25/01/2024	1	117789	70	116130	1	1659	116130	0
184	2409	2409006	OR2409006020_250124APB_FTO_1007042	Bank	25/01/2024	1	99303	57	94326	3	4977	94326	0
185	2409	2409006	OR2409006020_250124APB_FTO_1007052	Bank	25/01/2024	1	158790	97	158790	0	0	158790	0
186	2409	2409006	OR2409006020_250124APB_FTO_1007063	Bank	25/01/2024	1	121107	72	119448	1	1659	119448	0
187	2409	2409006	OR2409006020_250124APB_FTO_1007069	Bank	25/01/2024	1	137697	86	137697	0	0	137697	0
188	2409	2409006	OR2409006020_250124APB_FTO_1007077	Bank	25/01/2024	1	33180	20	33180	0	0	33180	0
189	2409	2409006	OR2409006020_260124APB_FTO_1009615	Bank	26/01/2024	1	102858	90	102858	0	0	102858	0
190	2409	2409006	OR2409006020_270124APB_FTO_1010467	Bank	31/01/2024	1	72759	52	71574	1	1185	71574	0
191	2409	2409006	OR2409006020_300124APB_FTO_1014641	Bank	31/01/2024	1	80817	59	79632	1	1185	79632	0
192	2409	2409006	OR2409006020_300124APB_FTO_1014701	Bank	31/01/2024	1	100488	82	98829	1	1659	98829	0
193	2409	2409006	OR2409006020_300124APB_FTO_1014716	Bank	31/01/2024	1	111153	76	108072	3	3081	108072	0
194	2409	2409006	OR2409006020_300124APB_FTO_1014732	Bank	31/01/2024	1	95985	77	95985	0	0	95985	0
195	2409	2409006	OR2409006020_300124APB_FTO_1014737	Bank	31/01/2024	1	47400	14	44082	1	3318	44082	0
196	2409	2409006	OR2409006020_030224APB_FTO_1022503	Bank	07/02/2024	1	86031	52	84372	1	1659	84372	0
197	2409	2409006	OR2409006020_070224APB_FTO_1029352	Bank	07/02/2024	1	42660	36	42660	0	0	42660	0
198	2409	2409006	OR2409006020_070224APB_FTO_1029359	Bank	07/02/2024	1	42660	30	42660	0	0	42660	0
199	2409	2409006	OR2409006020_070224APB_FTO_1030441	Bank	07/02/2024	1	91719	65	91719	0	0	91719	0
200	2409	2409006	OR2409006020_070224APB_FTO_1030460	Bank	07/02/2024	1	87690	74	85557	2	2133	85557	0
201	2409	2409006	OR2409006020_070224APB_FTO_1030466	Bank	07/02/2024	1	99540	59	97881	1	1659	97881	0
202	2409	2409006	OR2409006020_070224APB_FTO_1030474	Bank	07/02/2024	1	79632	55	78210	1	1422	78210	0
203	2409	2409006	OR2409006020_130224APB_FTO_1039476	Bank	13/02/2024	1	4740	2	3318	1	1422	3318	0
204	2409	2409006	OR2409006020_130224APB_FTO_1039490	Bank	13/02/2024	1	108072	74	105228	2	2844	105228	0
205	2409	2409006	OR2409006020_130224APB_FTO_1039494	Bank	13/02/2024	1	51192	36	51192	0	0	51192	0
206	2409	2409006	OR2409006020_130224APB_FTO_1039500	Bank	13/02/2024	1	35550	30	35550	0	0	35550	0
207	2409	2409006	OR2409006020_130224APB_FTO_1039513	Bank	13/02/2024	1	75603	64	75603	0	0	75603	0
208	2409	2409006	OR2409006020_130224APB_FTO_1039528	Bank	13/02/2024	1	47400	39	46215	1	1185	46215	0
209	2409	2409006	OR2409006020_130224APB_FTO_1039539	Bank	13/02/2024	1	59250	49	58065	1	1185	58065	0
210	2409	2409006	OR2409006020_130224APB_FTO_1039543	Bank	13/02/2024	1	9954	3	9954	0	0	9954	0
211	2409	2409006	OR2409006020_130224APB_FTO_1039810	Bank	13/02/2024	1	5925	25	5925	0	0	5925	0
212	2409	2409006	OR2409006020_190224APB_FTO_1051912	Bank	23/02/2024	1	170877	100	165900	3	4977	165900	0
213	2409	2409006	OR2409006020_220224APB_FTO_1056860	Bank	23/02/2024	1	44793	15	44793	0	0	44793	0
214	2409	2409006	OR2409006020_270224APB_FTO_1065786	Bank	27/02/2024	1	364980	110	364980	0	0	364980	0
215	2409	2409006	OR2409006020_270224APB_FTO_1065793	Bank	27/02/2024	1	25596	9	25596	0	0	25596	0
216	2409	2409006	OR2409006020_270224APB_FTO_1065806	Bank	27/02/2024	1	172536	101	167559	3	4977	167559	0
217	2409	2409006	OR2409006020_070324APB_FTO_1084046	Bank	10/03/2024	1	71100	49	69678	1	1422	69678	0
218	2409	2409006	OR2409006020_120324APB_FTO_1090156	Bank	14/03/2024	1	291984	88	291984	0	0	291984	0
219	2409	2409006	OR2409006020_160324APB_FTO_1100288	Bank	17/03/2024	1	136038	41	136038	0	0	136038	0
220	2409	2409006	OR2409006020_270324APB_FTO_1114465	Bank	02/04/2024	1	193866	60	193866	0	0	193866	0
221	2409	2409006	OR2409006020_300324APB_FTO_1121048	Bank	02/04/2024	1	21330	7	21330	0	0	21330	0
	Total					221	16346226	10229	16226304	78	119922	16226304	0

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