Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 02:13:04 AM 
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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : HARICHADANPUR Panchayat : RASOLA
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 2403 2403002 OR2403002019_020423APB_FTO_5357 Bank 03/04/2023 1 11322 17 11322 0 0 11322 0
2 2403 2403002 OR2403002019_130423APB_FTO_19493 Bank 13/04/2023 1 42624 32 42624 0 0 42624 0
3 2403 2403002 OR2403002019_190423APB_FTO_30639 Bank 20/04/2023 1 8295 7 8295 0 0 8295 0
4 2403 2403002 OR2403002019_250423FTO_46484 Bank 25/04/2023 1 9954 7 9954 0 0 9954 0
5 2403 2403002 OR2403002019_250423APB_FTO_46487 Bank 25/04/2023 1 21330 15 21330 0 0 21330 0
6 2403 2403002 OR2403002019_250423FTO_46497 Bank 25/04/2023 1 4266 3 4266 0 0 4266 0
7 2403 2403002 OR2403002019_250423APB_FTO_46502 Bank 25/04/2023 1 25596 18 25596 0 0 25596 0
8 2403 2403002 OR2403002019_030523FTO_74454 Bank 04/05/2023 1 1422 1 1422 0 0 1422 0
9 2403 2403002 OR2403002019_030523APB_FTO_74458 Bank 04/05/2023 1 27018 19 27018 0 0 27018 0
10 2403 2403002 OR2403002019_110523FTO_105152 Bank 12/05/2023 1 2844 2 2844 0 0 2844 0
11 2403 2403002 OR2403002019_110523APB_FTO_105153 Bank 12/05/2023 1 27018 19 27018 0 0 27018 0
12 2403 2403002 OR2403002019_170523FTO_122932 Bank 18/05/2023 1 4266 3 4266 0 0 4266 0
13 2403 2403002 OR2403002019_170523APB_FTO_122937 Bank 18/05/2023 1 27018 19 27018 0 0 27018 0
14 2403 2403002 OR2403002019_180523FTO_127176 Bank 18/05/2023 1 14220 10 14220 0 0 14220 0
15 2403 2403002 OR2403002019_180523APB_FTO_127178 Bank 18/05/2023 1 12087 9 12087 0 0 12087 0
16 2403 2403002 OR2403002019_010623FTO_180761 Bank 01/06/2023 1 8295 7 8295 0 0 8295 0
17 2403 2403002 OR2403002019_010623APB_FTO_180764 Bank 01/06/2023 1 14220 11 13035 1 1185 13035 0
18 2403 2403002 OR2403002019_010623FTO_180767 Bank 01/06/2023 1 1185 1 1185 0 0 1185 0
19 2403 2403002 OR2403002019_010623APB_FTO_180769 Bank 01/06/2023 1 13509 12 13509 0 0 13509 0
20 2403 2403002 OR2403002019_090623FTO_217095 Bank 09/06/2023 1 29862 18 29862 0 0 29862 0
21 2403 2403002 OR2403002019_090623APB_FTO_217102 Bank 09/06/2023 1 49770 28 46452 2 3318 46452 0
22 2403 2403002 OR2403002019_090623APB_FTO_217141 Bank 09/06/2023 1 11613 7 11613 0 0 11613 0
23 2403 2403002 OR2403002019_130623FTO_228932 Bank 13/06/2023 1 1422 1 1422 0 0 1422 0
24 2403 2403002 OR2403002019_130623APB_FTO_228936 Bank 13/06/2023 1 12798 9 12798 0 0 12798 0
25 2403 2403002 OR2403002019_170623FTO_245789 Bank 19/06/2023 1 18012 14 18012 0 0 18012 0
26 2403 2403002 OR2403002019_170623APB_FTO_245795 Bank 19/06/2023 1 47163 35 44556 2 2607 44556 0
27 2403 2403002 OR2403002019_170623FTO_245816 Bank 19/06/2023 1 18960 16 18960 0 0 18960 0
28 2403 2403002 OR2403002019_170623APB_FTO_245827 Bank 19/06/2023 1 41238 35 41238 0 0 41238 0
29 2403 2403002 OR2403002019_170623FTO_245841 Bank 19/06/2023 1 3318 2 3318 0 0 3318 0
30 2403 2403002 OR2403002019_230623FTO_269624 Bank 26/06/2023 1 11376 16 11376 0 0 11376 0
31 2403 2403002 OR2403002019_230623APB_FTO_269630 Bank 26/06/2023 1 24885 35 24885 0 0 24885 0
32 2403 2403002 OR2403002019_240623FTO_273523 Bank 26/06/2023 1 23226 14 23226 0 0 23226 0
33 2403 2403002 OR2403002019_240623APB_FTO_273525 Bank 26/06/2023 1 61383 35 58065 2 3318 58065 0
34 2403 2403002 OR2403002019_240623FTO_273528 Bank 26/06/2023 1 1659 1 1659 0 0 1659 0
35 2403 2403002 OR2403002019_240623APB_FTO_273529 Bank 26/06/2023 1 14931 9 14931 0 0 14931 0
36 2403 2403002 OR2403002019_030723FTO_304770 Bank 03/07/2023 1 6636 4 6636 0 0 6636 0
37 2403 2403002 OR2403002019_030723APB_FTO_304771 Bank 03/07/2023 1 26544 16 26544 0 0 26544 0
38 2403 2403002 OR2403002019_110723FTO_329610 Bank 11/07/2023 1 2844 2 2844 0 0 2844 0
39 2403 2403002 OR2403002019_110723APB_FTO_329611 Bank 11/07/2023 1 12798 9 12798 0 0 12798 0
40 2403 2403002 OR2403002019_180723FTO_347326 Bank 19/07/2023 1 7110 5 7110 0 0 7110 0
41 2403 2403002 OR2403002019_180723FTO_347626 Bank 19/07/2023 1 3318 2 3318 0 0 3318 0
42 2403 2403002 OR2403002019_180723APB_FTO_347628 Bank 19/07/2023 1 11613 7 11613 0 0 11613 0
43 2403 2403002 OR2403002019_220723FTO_368708 Bank 22/07/2023 1 31521 19 31521 0 0 31521 0
44 2403 2403002 OR2403002019_220723APB_FTO_368709 Bank 22/07/2023 1 48111 29 48111 0 0 48111 0
45 2403 2403002 OR2403002019_250723FTO_378712 Bank 28/07/2023 1 12324 10 12324 0 0 12324 0
46 2403 2403002 OR2403002019_250723APB_FTO_378716 Bank 28/07/2023 1 23226 13 21567 1 1659 21567 0
47 2403 2403002 OR2403002019_270723FTO_387274 Bank 28/07/2023 1 11613 7 11613 0 0 11613 0
48 2403 2403002 OR2403002019_270723APB_FTO_387278 Bank 28/07/2023 1 18249 11 18249 0 0 18249 0
49 2403 2403002 OR2403002019_290723FTO_393444 Bank 31/07/2023 1 4977 3 4977 0 0 4977 0
50 2403 2403002 OR2403002019_290723APB_FTO_393445 Bank 31/07/2023 1 13272 8 13272 0 0 13272 0
51 2403 2403002 OR2403002019_290723FTO_393453 Bank 31/07/2023 1 19908 12 19908 0 0 19908 0
52 2403 2403002 OR2403002019_290723APB_FTO_393454 Bank 31/07/2023 1 29862 18 29862 0 0 29862 0
53 2403 2403002 OR2403002019_310723FTO_399000 Bank 01/08/2023 1 16590 10 16590 0 0 16590 0
54 2403 2403002 OR2403002019_310723APB_FTO_399004 Bank 01/08/2023 1 63042 37 61383 1 1659 61383 0
55 2403 2403002 OR2403002019_030823FTO_409416 Bank 03/08/2023 1 41949 30 41949 0 0 41949 0
56 2403 2403002 OR2403002019_030823APB_FTO_409450 Bank 03/08/2023 1 119922 76 116841 2 3081 116841 0
57 2403 2403002 OR2403002019_070823FTO_420455 Bank 07/08/2023 1 27255 17 27255 0 0 27255 0
58 2403 2403002 OR2403002019_070823APB_FTO_420473 Bank 07/08/2023 1 56880 36 56880 0 0 56880 0
59 2403 2403002 OR2403002019_100823FTO_437732 Bank 10/08/2023 1 4977 3 4977 0 0 4977 0
60 2403 2403002 OR2403002019_100823FTO_438032 Bank 14/08/2023 1 14931 9 14931 0 0 14931 0
61 2403 2403002 OR2403002019_100823APB_FTO_438033 Bank 14/08/2023 1 43134 25 41475 1 1659 41475 0
62 2403 2403002 OR2403002019_120823FTO_443837 Bank 14/08/2023 1 32469 20 32469 0 0 32469 0
63 2403 2403002 OR2403002019_120823APB_FTO_443840 Bank 14/08/2023 1 67308 40 65649 1 1659 65649 0
64 2403 2403002 OR2403002019_170823FTO_466124 Bank 17/08/2023 1 65886 40 65886 0 0 65886 0
65 2403 2403002 OR2403002019_170823APB_FTO_466147 Bank 17/08/2023 1 109020 67 107361 1 1659 107361 0
66 2403 2403002 OR2403002019_180823FTO_471937 Bank 05/09/2023 1 34839 21 34839 0 0 34839 0
67 2403 2403002 OR2403002019_180823APB_FTO_471938 Bank 05/09/2023 1 43134 26 43134 0 0 43134 0
68 2403 2403002 OR2403002019_200823FTO_473251 Bank 05/09/2023 1 3555 3 3555 0 0 3555 0
69 2403 2403002 OR2403002019_200823APB_FTO_473252 Bank 05/09/2023 1 2844 3 2844 0 0 2844 0
70 2403 2403002 OR2403002019_050923FTO_496861 Bank 05/09/2023 1 81054 50 81054 0 0 81054 0
71 2403 2403002 OR2403002019_050923FTO_496864 Bank 05/09/2023 1 48111 29 48111 0 0 48111 0
72 2403 2403002 OR2403002019_050923APB_FTO_496878 Bank 05/09/2023 1 99540 59 97881 1 1659 97881 0
73 2403 2403002 OR2403002019_050923APB_FTO_496887 Bank 05/09/2023 1 96696 59 95037 1 1659 95037 0
74 2403 2403002 OR2403002019_050923APB_FTO_496900 Bank 05/09/2023 1 91245 54 89586 1 1659 89586 0
75 2403 2403002 OR2403002019_080923FTO_504816 Bank 08/09/2023 1 46452 28 46452 0 0 46452 0
76 2403 2403002 OR2403002019_080923APB_FTO_504822 Bank 08/09/2023 1 94563 57 94563 0 0 94563 0
77 2403 2403002 OR2403002019_090923FTO_509079 Bank 09/09/2023 1 14220 60 14220 0 0 14220 0
78 2403 2403002 OR2403002019_090923APB_FTO_509081 Bank 09/09/2023 1 16590 67 15879 3 711 15879 0
79 2403 2403002 OR2403002019_090923APB_FTO_509083 Bank 09/09/2023 1 15879 66 15642 1 237 15642 0
80 2403 2403002 OR2403002019_120923APB_FTO_515751 Bank 12/09/2023 1 474 1 474 0 0 474 0
81 2403 2403002 OR2403002019_130923FTO_521323 Bank 13/09/2023 1 39816 42 39816 0 0 39816 0
82 2403 2403002 OR2403002019_130923APB_FTO_521327 Bank 13/09/2023 1 103095 106 100251 3 2844 100251 0
83 2403 2403002 OR2403002019_130923FTO_522142 Bank 13/09/2023 1 14220 15 14220 0 0 14220 0
84 2403 2403002 OR2403002019_130923APB_FTO_522149 Bank 13/09/2023 1 27492 28 26544 1 948 26544 0
85 2403 2403002 OR2403002019_140923FTO_524042 Bank 14/09/2023 1 42186 26 42186 0 0 42186 0
86 2403 2403002 OR2403002019_140923APB_FTO_524046 Bank 14/09/2023 1 59724 36 59724 0 0 59724 0
87 2403 2403002 OR2403002019_160923FTO_536758 Bank 18/09/2023 1 1896 1 1896 0 0 1896 0
88 2403 2403002 OR2403002019_160923APB_FTO_536760 Bank 18/09/2023 1 1896 1 1896 0 0 1896 0
89 2403 2403002 OR2403002019_180923FTO_542935 Bank 18/09/2023 1 44793 27 44793 0 0 44793 0
90 2403 2403002 OR2403002019_180923APB_FTO_542938 Bank 18/09/2023 1 48111 29 48111 0 0 48111 0
91 2403 2403002 OR2403002019_180923FTO_543286 Bank 18/09/2023 1 26544 16 26544 0 0 26544 0
92 2403 2403002 OR2403002019_180923APB_FTO_543290 Bank 18/09/2023 1 16590 9 14931 1 1659 14931 0
93 2403 2403002 OR2403002019_190923FTO_544139 Bank 20/09/2023 1 48111 29 48111 0 0 48111 0
94 2403 2403002 OR2403002019_190923APB_FTO_544141 Bank 20/09/2023 1 119448 71 117789 1 1659 117789 0
95 2403 2403002 OR2403002019_200923FTO_545670 Bank 20/09/2023 1 28203 17 28203 0 0 28203 0
96 2403 2403002 OR2403002019_200923APB_FTO_545673 Bank 20/09/2023 1 46452 27 44793 1 1659 44793 0
97 2403 2403002 OR2403002019_200923FTO_546668 Bank 20/09/2023 1 51429 31 51429 0 0 51429 0
98 2403 2403002 OR2403002019_200923APB_FTO_546678 Bank 20/09/2023 1 106176 63 104517 1 1659 104517 0
99 2403 2403002 OR2403002019_200923FTO_546910 Bank 20/09/2023 1 45978 28 45978 0 0 45978 0
100 2403 2403002 OR2403002019_200923APB_FTO_546913 Bank 20/09/2023 1 117789 68 112812 3 4977 112812 0
101 2403 2403002 OR2403002019_200923APB_FTO_547249 Bank 20/09/2023 1 3318 2 3318 0 0 3318 0
102 2403 2403002 OR2403002019_210923FTO_551864 Bank 21/09/2023 1 36972 22 36972 0 0 36972 0
103 2403 2403002 OR2403002019_210923APB_FTO_551871 Bank 21/09/2023 1 41712 25 41712 0 0 41712 0
104 2403 2403002 OR2403002019_230923FTO_561230 Bank 23/09/2023 1 1659 1 1659 0 0 1659 0
105 2403 2403002 OR2403002019_230923APB_FTO_561231 Bank 23/09/2023 1 1659 1 1659 0 0 1659 0
106 2403 2403002 OR2403002019_250923FTO_569674 Bank 27/09/2023 1 69678 42 69678 0 0 69678 0
107 2403 2403002 OR2403002019_250923APB_FTO_569677 Bank 27/09/2023 1 63042 37 61383 1 1659 61383 0
108 2403 2403002 OR2403002019_260923FTO_573055 Bank 27/09/2023 1 49770 30 49770 0 0 49770 0
109 2403 2403002 OR2403002019_260923APB_FTO_573077 Bank 27/09/2023 1 121107 72 119448 1 1659 119448 0
110 2403 2403002 OR2403002019_270923FTO_575910 Bank 28/09/2023 1 128454 78 128454 0 0 128454 0
111 2403 2403002 OR2403002019_270923APB_FTO_575949 Bank 28/09/2023 1 282030 164 273735 5 8295 273735 0
112 2403 2403002 OR2403002019_280923FTO_578311 Bank 30/09/2023 1 28203 17 28203 0 0 28203 0
113 2403 2403002 OR2403002019_280923APB_FTO_578313 Bank 30/09/2023 1 23226 14 23226 0 0 23226 0
114 2403 2403002 OR2403002019_021023FTO_592083 Bank 10/10/2023 1 29388 60 29388 0 0 29388 0
115 2403 2403002 OR2403002019_021023APB_FTO_592088 Bank 10/10/2023 1 66597 135 64701 4 1896 64701 0
116 2403 2403002 OR2403002019_031023FTO_592976 Bank 10/10/2023 1 18486 12 18486 0 0 18486 0
117 2403 2403002 OR2403002019_031023APB_FTO_592978 Bank 10/10/2023 1 10191 7 10191 0 0 10191 0
118 2403 2403002 OR2403002019_081023FTO_616243 Bank 10/10/2023 1 18012 11 18012 0 0 18012 0
119 2403 2403002 OR2403002019_081023APB_FTO_616246 Bank 10/10/2023 1 9717 6 9717 0 0 9717 0
120 2403 2403002 OR2403002019_141023FTO_640964 Bank 15/10/2023 1 18249 11 18249 0 0 18249 0
121 2403 2403002 OR2403002019_141023APB_FTO_640967 Bank 15/10/2023 1 9954 6 9954 0 0 9954 0
122 2403 2403002 OR2403002019_181023APB_FTO_655437 Bank 18/10/2023 1 2844 6 2844 0 0 2844 0
123 2403 2403002 OR2403002019_191023FTO_661140 Bank 19/10/2023 1 51429 31 51429 0 0 51429 0
124 2403 2403002 OR2403002019_191023APB_FTO_661146 Bank 19/10/2023 1 128928 78 127269 1 1659 127269 0
125 2403 2403002 OR2403002019_191023FTO_661163 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
126 2403 2403002 OR2403002019_191023APB_FTO_661164 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
127 2403 2403002 OR2403002019_201023FTO_672771 Bank 20/10/2023 1 34839 21 34839 0 0 34839 0
128 2403 2403002 OR2403002019_201023APB_FTO_672779 Bank 20/10/2023 1 86268 52 86268 0 0 86268 0
129 2403 2403002 OR2403002019_211023FTO_673964 Bank 22/10/2023 1 18249 11 18249 0 0 18249 0
130 2403 2403002 OR2403002019_211023APB_FTO_673965 Bank 22/10/2023 1 9954 6 9954 0 0 9954 0
131 2403 2403002 OR2403002019_231023FTO_677381 Bank 26/10/2023 1 39816 24 39816 0 0 39816 0
132 2403 2403002 OR2403002019_231023APB_FTO_677384 Bank 26/10/2023 1 82950 47 77973 3 4977 77973 0
133 2403 2403002 OR2403002019_251023FTO_684256 Bank 26/10/2023 1 81291 49 81291 0 0 81291 0
134 2403 2403002 OR2403002019_251023APB_FTO_684273 Bank 26/10/2023 1 109494 65 107835 1 1659 107835 0
135 2403 2403002 OR2403002019_251023FTO_684596 Bank 26/10/2023 1 9954 6 9954 0 0 9954 0
136 2403 2403002 OR2403002019_251023APB_FTO_684600 Bank 26/10/2023 1 36498 22 36498 0 0 36498 0
137 2403 2403002 OR2403002019_251023FTO_684845 Bank 26/10/2023 1 19908 12 19908 0 0 19908 0
138 2403 2403002 OR2403002019_251023APB_FTO_684849 Bank 26/10/2023 1 41475 25 41475 0 0 41475 0
139 2403 2403002 OR2403002019_271023FTO_691244 Bank 27/10/2023 1 33180 20 33180 0 0 33180 0
140 2403 2403002 OR2403002019_271023APB_FTO_691250 Bank 27/10/2023 1 74655 45 74655 0 0 74655 0
141 2403 2403002 OR2403002019_301023FTO_704420 Bank 31/10/2023 1 29862 18 29862 0 0 29862 0
142 2403 2403002 OR2403002019_301023APB_FTO_704425 Bank 31/10/2023 1 61383 35 58065 2 3318 58065 0
143 2403 2403002 OR2403002019_311023FTO_709725 Bank 31/10/2023 1 3318 2 3318 0 0 3318 0
144 2403 2403002 OR2403002019_311023APB_FTO_709727 Bank 31/10/2023 1 3318 2 3318 0 0 3318 0
145 2403 2403002 OR2403002019_011123FTO_713763 Bank 01/11/2023 1 80343 49 80343 0 0 80343 0
146 2403 2403002 OR2403002019_011123APB_FTO_713770 Bank 01/11/2023 1 117552 71 114234 2 3318 114234 0
147 2403 2403002 OR2403002019_021123APB_FTO_714239 Bank 04/11/2023 1 948 2 948 0 0 948 0
148 2403 2403002 OR2403002019_021123FTO_714240 Bank 04/11/2023 1 948 2 948 0 0 948 0
149 2403 2403002 OR2403002019_071123FTO_732736 Bank 08/11/2023 1 3318 2 3318 0 0 3318 0
150 2403 2403002 OR2403002019_071123APB_FTO_732737 Bank 08/11/2023 1 17538 11 17538 0 0 17538 0
151 2403 2403002 OR2403002019_141123FTO_763159 Bank 15/11/2023 1 21567 14 21567 0 0 21567 0
152 2403 2403002 OR2403002019_141123APB_FTO_763161 Bank 15/11/2023 1 63279 38 61620 1 1659 61620 0
153 2403 2403002 OR2403002019_161123FTO_772745 Bank 16/11/2023 1 54510 41 54510 0 0 54510 0
154 2403 2403002 OR2403002019_201123FTO_786411 Bank 20/11/2023 1 1896 2 1896 0 0 1896 0
155 2403 2403002 OR2403002019_201123APB_FTO_786418 Bank 20/11/2023 1 2844 3 2844 0 0 2844 0
156 2403 2403002 OR2403002019_211123FTO_794483 Bank 22/11/2023 1 16590 10 16590 0 0 16590 0
157 2403 2403002 OR2403002019_211123APB_FTO_794489 Bank 22/11/2023 1 41475 24 39816 1 1659 39816 0
158 2403 2403002 OR2403002019_231123FTO_803442 Bank 24/11/2023 1 16590 10 16590 0 0 16590 0
159 2403 2403002 OR2403002019_231123APB_FTO_803454 Bank 24/11/2023 1 49059 30 49059 0 0 49059 0
160 2403 2403002 OR2403002019_281123FTO_819812 Bank 28/11/2023 1 16590 10 16590 0 0 16590 0
161 2403 2403002 OR2403002019_281123APB_FTO_819821 Bank 28/11/2023 1 38394 24 38394 0 0 38394 0
162 2403 2403002 OR2403002019_301123FTO_830988 Bank 30/11/2023 1 16590 10 16590 0 0 16590 0
163 2403 2403002 OR2403002019_301123APB_FTO_830996 Bank 30/11/2023 1 39816 24 39816 0 0 39816 0
164 2403 2403002 OR2403002019_011223FTO_836146 Bank 02/12/2023 1 711 3 711 0 0 711 0
165 2403 2403002 OR2403002019_011223APB_FTO_836149 Bank 02/12/2023 1 474 2 474 0 0 474 0
166 2403 2403002 OR2403002019_031223FTO_842475 Bank 04/12/2023 1 237 1 237 0 0 237 0
167 2403 2403002 OR2403002019_041223FTO_847480 Bank 06/12/2023 1 6636 4 6636 0 0 6636 0
168 2403 2403002 OR2403002019_061223FTO_856859 Bank 06/12/2023 1 1422 3 1422 0 0 1422 0
169 2403 2403002 OR2403002019_061223APB_FTO_856863 Bank 06/12/2023 1 3555 6 3555 0 0 3555 0
170 2403 2403002 OR2403002019_101223FTO_870776 Bank 10/12/2023 1 25359 16 25359 0 0 25359 0
171 2403 2403002 OR2403002019_101223APB_FTO_870777 Bank 10/12/2023 1 42423 25 40764 1 1659 40764 0
172 2403 2403002 OR2403002019_121223FTO_881360 Bank 12/12/2023 1 19908 12 19908 0 0 19908 0
173 2403 2403002 OR2403002019_121223APB_FTO_881368 Bank 12/12/2023 1 23226 14 23226 0 0 23226 0
174 2403 2403002 OR2403002019_141223FTO_890427 Bank 14/12/2023 1 4503 4 4503 0 0 4503 0
175 2403 2403002 OR2403002019_141223APB_FTO_890435 Bank 14/12/2023 1 3318 4 3318 0 0 3318 0
176 2403 2403002 OR2403002019_151223APB_FTO_895935 Bank 15/12/2023 1 474 2 474 0 0 474 0
177 2403 2403002 OR2403002019_161223FTO_900482 Bank 16/12/2023 1 13272 8 13272 0 0 13272 0
178 2403 2403002 OR2403002019_161223APB_FTO_900488 Bank 16/12/2023 1 27018 18 27018 0 0 27018 0
179 2403 2403002 OR2403002019_171223APB_FTO_901720 Bank 17/12/2023 1 474 2 474 0 0 474 0
180 2403 2403002 OR2403002019_181223APB_FTO_906342 Bank 19/12/2023 1 237 1 237 0 0 237 0
181 2403 2403002 OR2403002019_191223FTO_911847 Bank 19/12/2023 1 11613 7 11613 0 0 11613 0
182 2403 2403002 OR2403002019_191223APB_FTO_911852 Bank 19/12/2023 1 16827 11 16827 0 0 16827 0
183 2403 2403002 OR2403002019_201223FTO_916466 Bank 22/12/2023 1 8295 5 8295 0 0 8295 0
184 2403 2403002 OR2403002019_201223APB_FTO_916473 Bank 22/12/2023 1 31995 21 31995 0 0 31995 0
185 2403 2403002 OR2403002019_271223FTO_943340 Bank 28/12/2023 1 4977 3 4977 0 0 4977 0
186 2403 2403002 OR2403002019_271223APB_FTO_943349 Bank 28/12/2023 1 16590 10 16590 0 0 16590 0
187 2403 2403002 OR2403002019_281223APB_FTO_948307 Bank 30/12/2023 1 20145 13 20145 0 0 20145 0
188 2403 2403002 OR2403002019_281223FTO_948311 Bank 30/12/2023 1 8295 5 8295 0 0 8295 0
189 2403 2403002 OR2403002019_040124APB_FTO_970151 Bank 07/01/2024 1 29862 18 29862 0 0 29862 0
190 2403 2403002 OR2403002019_070124APB_FTO_975046 Bank 08/01/2024 1 14220 9 14220 0 0 14220 0
191 2403 2403002 OR2403002019_120124APB_FTO_984487 Bank 13/01/2024 1 39816 24 39816 0 0 39816 0
192 2403 2403002 OR2403002019_180124APB_FTO_995686 Bank 18/01/2024 1 3318 1 1659 1 1659 1659 0
193 2403 2403002 OR2403002019_200124APB_FTO_1000647 Bank 21/01/2024 1 45978 28 44319 1 1659 44319 0
194 2403 2403002 OR2403002019_250124APB_FTO_1008571 Bank 25/01/2024 1 3318 1 1659 1 1659 1659 0
195 2403 2403002 OR2403002019_250124FTO_1009198 Bank 25/01/2024 1 3318 2 3318 0 0 3318 0
196 2403 2403002 OR2403002019_280124APB_FTO_1011151 Bank 29/01/2024 1 28203 17 28203 0 0 28203 0
197 2403 2403002 OR2403002019_290124APB_FTO_1013938 Bank 29/01/2024 1 11376 12 11376 0 0 11376 0
198 2403 2403002 OR2403002019_020224APB_FTO_1021894 Bank 03/02/2024 1 59013 40 59013 0 0 59013 0
199 2403 2403002 OR2403002019_080224APB_FTO_1031320 Bank 08/02/2024 1 17301 11 17301 0 0 17301 0
200 2403 2403002 OR2403002019_130224APB_FTO_1039323 Bank 14/02/2024 1 31521 19 31521 0 0 31521 0
201 2403 2403002 OR2403002019_190224APB_FTO_1052316 Bank 19/02/2024 1 31521 19 31521 0 0 31521 0
202 2403 2403002 OR2403002019_210224APB_FTO_1055765 Bank 21/02/2024 1 41475 24 39816 1 1659 39816 0
203 2403 2403002 OR2403002019_270224APB_FTO_1067187 Bank 28/02/2024 1 43134 25 41475 1 1659 41475 0
204 2403 2403002 OR2403002019_060324APB_FTO_1080366 Bank 07/03/2024 1 23226 14 23226 0 0 23226 0
205 2403 2403002 OR2403002019_120324APB_FTO_1092647 Bank 13/03/2024 1 16590 10 16590 0 0 16590 0
206 2403 2403002 OR2403002019_130324APB_FTO_1094925 Bank 13/03/2024 1 20382 12 18723 1 1659 18723 0
207 2403 2403002 OR2403002019_160324FTO_1100415 Bank 16/03/2024 1 1659 1 1659 0 0 1659 0
208 2403 2403002 OR2403002019_200324APB_FTO_1106158 Bank 21/03/2024 1 8295 5 8295 0 0 8295 0
Total 208 6634251 4526 6547746 61 86505 6547746 0

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