Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 06:10:29 AM 
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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : HARICHADANPUR Panchayat : BAREIGODA
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 OR2403002002_010423APB_FTO_3858 Bank 03/04/2023 1 43068 29 43068 0 0 43068 0
2 2403 2403002 OR2403002002_010423APB_FTO_3864 Bank 03/04/2023 1 18648 18 18648 0 0 18648 0
3 2403 2403002 OR2403002002_040423FTO_9401 Bank 07/04/2023 1 1554 5 1554 0 0 1554 0
4 2403 2403002 OR2403002002_130423APB_FTO_19502 Bank 15/04/2023 1 46452 28 46452 0 0 46452 0
5 2403 2403002 OR2403002002_130423APB_FTO_19513 Bank 15/04/2023 1 51429 31 51429 0 0 51429 0
6 2403 2403002 OR2403002002_200423APB_FTO_35164 Bank 20/04/2023 1 28440 19 27018 1 1422 27018 0
7 2403 2403002 OR2403002002_200423FTO_35175 Bank 20/04/2023 1 9717 6 9717 0 0 9717 0
8 2403 2403002 OR2403002002_200423APB_FTO_35197 Bank 20/04/2023 1 56880 37 56880 0 0 56880 0
9 2403 2403002 OR2403002002_290423FTO_63143 Bank 01/05/2023 1 33180 40 33180 0 0 33180 0
10 2403 2403002 OR2403002002_290423APB_FTO_63160 Bank 01/05/2023 1 34602 44 34602 0 0 34602 0
11 2403 2403002 OR2403002002_290423APB_FTO_63174 Bank 01/05/2023 1 1659 1 1659 0 0 1659 0
12 2403 2403002 OR2403002002_290423FTO_63195 Bank 01/05/2023 1 9954 6 9954 0 0 9954 0
13 2403 2403002 OR2403002002_290423APB_FTO_63202 Bank 01/05/2023 1 3318 2 3318 0 0 3318 0
14 2403 2403002 OR2403002002_290423FTO_63231 Bank 01/05/2023 1 19908 12 19908 0 0 19908 0
15 2403 2403002 OR2403002002_290423APB_FTO_63256 Bank 01/05/2023 1 36498 22 36498 0 0 36498 0
16 2403 2403002 OR2403002002_080523FTO_90122 Bank 09/05/2023 1 13272 8 13272 0 0 13272 0
17 2403 2403002 OR2403002002_080523APB_FTO_90136 Bank 09/05/2023 1 66360 37 61383 3 4977 61383 0
18 2403 2403002 OR2403002002_080523FTO_90160 Bank 09/05/2023 1 15642 14 15642 0 0 15642 0
19 2403 2403002 OR2403002002_080523APB_FTO_90169 Bank 09/05/2023 1 28203 24 27255 1 948 27255 0
20 2403 2403002 OR2403002002_080523FTO_90200 Bank 09/05/2023 1 27492 20 27492 0 0 27492 0
21 2403 2403002 OR2403002002_080523APB_FTO_90213 Bank 09/05/2023 1 26070 20 26070 0 0 26070 0
22 2403 2403002 OR2403002002_080523FTO_90245 Bank 09/05/2023 1 11613 9 11613 0 0 11613 0
23 2403 2403002 OR2403002002_080523APB_FTO_90257 Bank 09/05/2023 1 35313 27 35313 0 0 35313 0
24 2403 2403002 OR2403002002_080523APB_FTO_90281 Bank 09/05/2023 1 23865 25 23865 0 0 23865 0
25 2403 2403002 OR2403002002_120523FTO_108119 Bank 13/05/2023 1 14220 10 14220 0 0 14220 0
26 2403 2403002 OR2403002002_120523APB_FTO_108126 Bank 13/05/2023 1 14220 10 14220 0 0 14220 0
27 2403 2403002 OR2403002002_120523FTO_108135 Bank 13/05/2023 1 15879 10 15879 0 0 15879 0
28 2403 2403002 OR2403002002_120523APB_FTO_108142 Bank 13/05/2023 1 63279 37 59961 2 3318 59961 0
29 2403 2403002 OR2403002002_120523FTO_108147 Bank 13/05/2023 1 43134 26 43134 0 0 43134 0
30 2403 2403002 OR2403002002_120523APB_FTO_108153 Bank 13/05/2023 1 56406 34 56406 0 0 56406 0
31 2403 2403002 OR2403002002_150523FTO_115464 Bank 16/05/2023 1 19197 14 19197 0 0 19197 0
32 2403 2403002 OR2403002002_150523APB_FTO_115473 Bank 16/05/2023 1 48111 33 45267 2 2844 45267 0
33 2403 2403002 OR2403002002_160523FTO_121236 Bank 16/05/2023 1 28677 19 28677 0 0 28677 0
34 2403 2403002 OR2403002002_160523APB_FTO_121242 Bank 16/05/2023 1 29151 21 29151 0 0 29151 0
35 2403 2403002 OR2403002002_220523FTO_140934 Bank 22/05/2023 1 52851 38 52851 0 0 52851 0
36 2403 2403002 OR2403002002_220523APB_FTO_140941 Bank 22/05/2023 1 79869 57 79869 0 0 79869 0
37 2403 2403002 OR2403002002_220523FTO_140966 Bank 22/05/2023 1 7347 5 7347 0 0 7347 0
38 2403 2403002 OR2403002002_290523APB_FTO_169899 Bank 30/05/2023 1 10191 9 10191 0 0 10191 0
39 2403 2403002 OR2403002002_290523FTO_169900 Bank 30/05/2023 1 1185 1 1185 0 0 1185 0
40 2403 2403002 OR2403002002_290523FTO_169924 Bank 30/05/2023 1 35313 24 33891 1 1422 33891 0
41 2403 2403002 OR2403002002_290523APB_FTO_169926 Bank 30/05/2023 1 27966 20 27966 0 0 27966 0
42 2403 2403002 OR2403002002_290523FTO_169948 Bank 30/05/2023 1 1659 1 1659 0 0 1659 0
43 2403 2403002 OR2403002002_310523FTO_178701 Bank 05/06/2023 1 4266 9 4266 0 0 4266 0
44 2403 2403002 OR2403002002_310523APB_FTO_178712 Bank 05/06/2023 1 13983 28 13983 0 0 13983 0
45 2403 2403002 OR2403002002_310523FTO_178715 Bank 05/06/2023 1 1659 1 1659 0 0 1659 0
46 2403 2403002 OR2403002002_090623FTO_214696 Bank 09/06/2023 1 4266 3 4266 0 0 4266 0
47 2403 2403002 OR2403002002_090623FTO_214718 Bank 09/06/2023 1 11376 8 11376 0 0 11376 0
48 2403 2403002 OR2403002002_090623APB_FTO_214725 Bank 09/06/2023 1 17064 12 17064 0 0 17064 0
49 2403 2403002 OR2403002002_090623FTO_214741 Bank 09/06/2023 1 41001 25 41001 0 0 41001 0
50 2403 2403002 OR2403002002_090623APB_FTO_214748 Bank 09/06/2023 1 33417 21 33417 0 0 33417 0
51 2403 2403002 OR2403002002_090623FTO_214757 Bank 09/06/2023 1 9006 6 9006 0 0 9006 0
52 2403 2403002 OR2403002002_090623APB_FTO_214761 Bank 09/06/2023 1 21567 14 21567 0 0 21567 0
53 2403 2403002 OR2403002002_190623FTO_255775 Bank 22/06/2023 1 18486 12 18486 0 0 18486 0
54 2403 2403002 OR2403002002_190623APB_FTO_255786 Bank 22/06/2023 1 28914 18 28914 0 0 28914 0
55 2403 2403002 OR2403002002_190623FTO_255798 Bank 22/06/2023 1 15168 10 15168 0 0 15168 0
56 2403 2403002 OR2403002002_190623APB_FTO_255813 Bank 22/06/2023 1 29862 20 29862 0 0 29862 0
57 2403 2403002 OR2403002002_190623FTO_255892 Bank 22/06/2023 1 39816 25 39816 0 0 39816 0
58 2403 2403002 OR2403002002_190623APB_FTO_255907 Bank 22/06/2023 1 38157 24 38157 0 0 38157 0
59 2403 2403002 OR2403002002_300623FTO_299449 Bank 01/07/2023 1 19908 28 19908 0 0 19908 0
60 2403 2403002 OR2403002002_300623APB_FTO_299460 Bank 01/07/2023 1 27018 38 27018 0 0 27018 0
61 2403 2403002 OR2403002002_300623FTO_299488 Bank 01/07/2023 1 15642 22 15642 0 0 15642 0
62 2403 2403002 OR2403002002_300623APB_FTO_299499 Bank 01/07/2023 1 31284 44 31284 0 0 31284 0
63 2403 2403002 OR2403002002_060723FTO_317216 Bank 07/07/2023 1 14220 10 14220 0 0 14220 0
64 2403 2403002 OR2403002002_060723APB_FTO_317218 Bank 07/07/2023 1 39816 28 39816 0 0 39816 0
65 2403 2403002 OR2403002002_140723FTO_336543 Bank 14/07/2023 1 237 1 237 0 0 237 0
66 2403 2403002 OR2403002002_140723APB_FTO_336544 Bank 14/07/2023 1 711 3 711 0 0 711 0
67 2403 2403002 OR2403002002_200723FTO_357595 Bank 20/07/2023 1 12087 17 12087 0 0 12087 0
68 2403 2403002 OR2403002002_200723APB_FTO_357597 Bank 20/07/2023 1 16827 24 16827 0 0 16827 0
69 2403 2403002 OR2403002002_240723FTO_371405 Bank 24/07/2023 1 3318 2 3318 0 0 3318 0
70 2403 2403002 OR2403002002_240723APB_FTO_371410 Bank 24/07/2023 1 44793 26 43134 1 1659 43134 0
71 2403 2403002 OR2403002002_250723FTO_375478 Bank 25/07/2023 1 8295 5 8295 0 0 8295 0
72 2403 2403002 OR2403002002_250723APB_FTO_375479 Bank 25/07/2023 1 33180 20 33180 0 0 33180 0
73 2403 2403002 OR2403002002_010823FTO_402342 Bank 01/08/2023 1 16590 10 16590 0 0 16590 0
74 2403 2403002 OR2403002002_010823APB_FTO_402346 Bank 01/08/2023 1 71337 42 69678 1 1659 69678 0
75 2403 2403002 OR2403002002_020823FTO_402753 Bank 02/08/2023 1 14931 9 14931 0 0 14931 0
76 2403 2403002 OR2403002002_020823APB_FTO_402758 Bank 02/08/2023 1 58065 35 58065 0 0 58065 0
77 2403 2403002 OR2403002002_030823FTO_407973 Bank 03/08/2023 1 14931 9 14931 0 0 14931 0
78 2403 2403002 OR2403002002_030823APB_FTO_407979 Bank 03/08/2023 1 42660 26 42660 0 0 42660 0
79 2403 2403002 OR2403002002_070823FTO_420469 Bank 07/08/2023 1 14931 9 14931 0 0 14931 0
80 2403 2403002 OR2403002002_070823APB_FTO_420479 Bank 07/08/2023 1 58539 36 56880 1 1659 56880 0
81 2403 2403002 OR2403002002_090823FTO_433875 Bank 09/08/2023 1 26544 16 26544 0 0 26544 0
82 2403 2403002 OR2403002002_090823APB_FTO_433888 Bank 09/08/2023 1 111627 68 109968 1 1659 109968 0
83 2403 2403002 OR2403002002_100823FTO_434838 Bank 10/08/2023 1 1659 1 1659 0 0 1659 0
84 2403 2403002 OR2403002002_100823APB_FTO_437703 Bank 10/08/2023 1 1659 1 1659 0 0 1659 0
85 2403 2403002 OR2403002002_140823FTO_451484 Bank 14/08/2023 1 27729 19 27729 0 0 27729 0
86 2403 2403002 OR2403002002_140823APB_FTO_451489 Bank 14/08/2023 1 78210 51 78210 0 0 78210 0
87 2403 2403002 OR2403002002_160823FTO_460039 Bank 16/08/2023 1 16590 10 16590 0 0 16590 0
88 2403 2403002 OR2403002002_160823APB_FTO_460048 Bank 16/08/2023 1 62805 37 61146 1 1659 61146 0
89 2403 2403002 OR2403002002_170823FTO_462654 Bank 17/08/2023 1 26307 16 26307 0 0 26307 0
90 2403 2403002 OR2403002002_170823APB_FTO_462669 Bank 17/08/2023 1 74181 45 74181 0 0 74181 0
91 2403 2403002 OR2403002002_180823FTO_471014 Bank 05/09/2023 1 1659 1 1659 0 0 1659 0
92 2403 2403002 OR2403002002_180823APB_FTO_471016 Bank 05/09/2023 1 3318 2 3318 0 0 3318 0
93 2403 2403002 OR2403002002_050923FTO_497682 Bank 05/09/2023 1 124425 75 124425 0 0 124425 0
94 2403 2403002 OR2403002002_050923APB_FTO_497699 Bank 05/09/2023 1 328482 199 328482 0 0 328482 0
95 2403 2403002 OR2403002002_050923FTO_498245 Bank 07/09/2023 1 53088 32 53088 0 0 53088 0
96 2403 2403002 OR2403002002_050923APB_FTO_498248 Bank 07/09/2023 1 103332 64 103332 0 0 103332 0
97 2403 2403002 OR2403002002_110923FTO_512547 Bank 11/09/2023 1 16590 10 16590 0 0 16590 0
98 2403 2403002 OR2403002002_110923APB_FTO_512551 Bank 11/09/2023 1 34839 21 34839 0 0 34839 0
99 2403 2403002 OR2403002002_120923FTO_519760 Bank 13/09/2023 1 19908 12 19908 0 0 19908 0
100 2403 2403002 OR2403002002_120923APB_FTO_519761 Bank 13/09/2023 1 87453 54 85794 1 1659 85794 0
101 2403 2403002 OR2403002002_160923FTO_536029 Bank 16/09/2023 1 25833 17 25833 0 0 25833 0
102 2403 2403002 OR2403002002_160923APB_FTO_536105 Bank 16/09/2023 1 32706 21 32706 0 0 32706 0
103 2403 2403002 OR2403002002_180923FTO_541061 Bank 18/09/2023 1 11376 7 11376 0 0 11376 0
104 2403 2403002 OR2403002002_180923APB_FTO_541069 Bank 18/09/2023 1 29862 18 29862 0 0 29862 0
105 2403 2403002 OR2403002002_190923FTO_545191 Bank 20/09/2023 1 18723 12 18723 0 0 18723 0
106 2403 2403002 OR2403002002_190923APB_FTO_545193 Bank 20/09/2023 1 100014 60 98355 1 1659 98355 0
107 2403 2403002 OR2403002002_210923FTO_549808 Bank 21/09/2023 1 12087 8 12087 0 0 12087 0
108 2403 2403002 OR2403002002_210923APB_FTO_549858 Bank 21/09/2023 1 29151 18 29151 0 0 29151 0
109 2403 2403002 OR2403002002_220923FTO_557520 Bank 22/09/2023 1 18960 16 18960 0 0 18960 0
110 2403 2403002 OR2403002002_220923APB_FTO_557525 Bank 22/09/2023 1 30810 25 29625 1 1185 29625 0
111 2403 2403002 OR2403002002_220923FTO_557553 Bank 22/09/2023 1 23226 14 23226 0 0 23226 0
112 2403 2403002 OR2403002002_220923APB_FTO_557557 Bank 22/09/2023 1 29862 18 29862 0 0 29862 0
113 2403 2403002 OR2403002002_260923FTO_571355 Bank 27/09/2023 1 9954 6 9954 0 0 9954 0
114 2403 2403002 OR2403002002_260923APB_FTO_571356 Bank 27/09/2023 1 41475 25 41475 0 0 41475 0
115 2403 2403002 OR2403002002_290923FTO_582285 Bank 30/09/2023 1 29862 18 29862 0 0 29862 0
116 2403 2403002 OR2403002002_290923APB_FTO_582292 Bank 30/09/2023 1 91482 58 89823 1 1659 89823 0
117 2403 2403002 OR2403002002_061023FTO_610212 Bank 10/10/2023 1 38157 23 38157 0 0 38157 0
118 2403 2403002 OR2403002002_061023APB_FTO_610221 Bank 10/10/2023 1 111390 71 109731 1 1659 109731 0
119 2403 2403002 OR2403002002_081023FTO_615780 Bank 10/10/2023 1 4266 3 4266 0 0 4266 0
120 2403 2403002 OR2403002002_081023APB_FTO_615781 Bank 10/10/2023 1 32469 20 32469 0 0 32469 0
121 2403 2403002 OR2403002002_171023FTO_655317 Bank 17/10/2023 1 34128 21 34128 0 0 34128 0
122 2403 2403002 OR2403002002_171023APB_FTO_655332 Bank 17/10/2023 1 110442 70 108783 1 1659 108783 0
123 2403 2403002 OR2403002002_181023FTO_657419 Bank 18/10/2023 1 4503 3 4503 0 0 4503 0
124 2403 2403002 OR2403002002_181023APB_FTO_657423 Bank 18/10/2023 1 10428 7 9243 1 1185 9243 0
125 2403 2403002 OR2403002002_201023FTO_669823 Bank 20/10/2023 1 14931 9 14931 0 0 14931 0
126 2403 2403002 OR2403002002_201023APB_FTO_669830 Bank 20/10/2023 1 46452 28 46452 0 0 46452 0
127 2403 2403002 OR2403002002_201023FTO_670982 Bank 20/10/2023 1 6636 4 6636 0 0 6636 0
128 2403 2403002 OR2403002002_201023APB_FTO_672971 Bank 20/10/2023 1 1659 1 1659 0 0 1659 0
129 2403 2403002 OR2403002002_261023FTO_686480 Bank 27/10/2023 1 16590 10 16590 0 0 16590 0
130 2403 2403002 OR2403002002_261023APB_FTO_686486 Bank 27/10/2023 1 60435 40 60435 0 0 60435 0
131 2403 2403002 OR2403002002_281023FTO_698363 Bank 28/10/2023 1 21567 13 21567 0 0 21567 0
132 2403 2403002 OR2403002002_281023APB_FTO_698368 Bank 28/10/2023 1 36024 24 36024 0 0 36024 0
133 2403 2403002 OR2403002002_311023FTO_707104 Bank 31/10/2023 1 4977 4 4977 0 0 4977 0
134 2403 2403002 OR2403002002_311023APB_FTO_709710 Bank 31/10/2023 1 4029 3 4029 0 0 4029 0
135 2403 2403002 OR2403002002_011123FTO_710322 Bank 04/11/2023 1 3318 2 3318 0 0 3318 0
136 2403 2403002 OR2403002002_011123APB_FTO_710323 Bank 04/11/2023 1 13272 8 13272 0 0 13272 0
137 2403 2403002 OR2403002002_031123FTO_720354 Bank 04/11/2023 1 14457 9 14457 0 0 14457 0
138 2403 2403002 OR2403002002_031123APB_FTO_720359 Bank 04/11/2023 1 56880 36 56880 0 0 56880 0
139 2403 2403002 OR2403002002_081123FTO_737566 Bank 08/11/2023 1 12087 8 12087 0 0 12087 0
140 2403 2403002 OR2403002002_081123APB_FTO_737578 Bank 08/11/2023 1 35787 24 35787 0 0 35787 0
141 2403 2403002 OR2403002002_101123FTO_747096 Bank 10/11/2023 1 4266 3 4266 0 0 4266 0
142 2403 2403002 OR2403002002_101123APB_FTO_747098 Bank 10/11/2023 1 32469 20 32469 0 0 32469 0
143 2403 2403002 OR2403002002_131123FTO_758170 Bank 15/11/2023 1 7110 5 7110 0 0 7110 0
144 2403 2403002 OR2403002002_131123APB_FTO_758171 Bank 15/11/2023 1 9480 7 9480 0 0 9480 0
145 2403 2403002 OR2403002002_151123FTO_764004 Bank 15/11/2023 1 4977 3 4977 0 0 4977 0
146 2403 2403002 OR2403002002_151123APB_FTO_764009 Bank 15/11/2023 1 26544 16 26544 0 0 26544 0
147 2403 2403002 OR2403002002_201123FTO_784730 Bank 20/11/2023 1 3318 3 3318 0 0 3318 0
148 2403 2403002 OR2403002002_201123APB_FTO_784734 Bank 20/11/2023 1 41712 25 40053 1 1659 40053 0
149 2403 2403002 OR2403002002_241123FTO_807536 Bank 24/11/2023 1 1185 5 1185 0 0 1185 0
150 2403 2403002 OR2403002002_241123APB_FTO_807552 Bank 24/11/2023 1 34602 28 34602 0 0 34602 0
151 2403 2403002 OR2403002002_301123FTO_828304 Bank 30/11/2023 1 8295 5 8295 0 0 8295 0
152 2403 2403002 OR2403002002_301123APB_FTO_828307 Bank 30/11/2023 1 19908 12 19908 0 0 19908 0
153 2403 2403002 OR2403002002_041223FTO_842828 Bank 04/12/2023 1 474 2 474 0 0 474 0
154 2403 2403002 OR2403002002_041223APB_FTO_842829 Bank 04/12/2023 1 4266 10 4266 0 0 4266 0
155 2403 2403002 OR2403002002_061223FTO_857706 Bank 06/12/2023 1 19434 13 19434 0 0 19434 0
156 2403 2403002 OR2403002002_061223APB_FTO_857707 Bank 06/12/2023 1 38157 25 38157 0 0 38157 0
157 2403 2403002 OR2403002002_111223FTO_877127 Bank 11/12/2023 1 18960 12 18960 0 0 18960 0
158 2403 2403002 OR2403002002_121223FTO_877737 Bank 12/12/2023 1 14931 9 14931 0 0 14931 0
159 2403 2403002 OR2403002002_121223APB_FTO_877741 Bank 12/12/2023 1 39816 24 39816 0 0 39816 0
160 2403 2403002 OR2403002002_181223FTO_902801 Bank 19/12/2023 1 6636 4 6636 0 0 6636 0
161 2403 2403002 OR2403002002_181223APB_FTO_902802 Bank 19/12/2023 1 17538 13 17538 0 0 17538 0
162 2403 2403002 OR2403002002_191223FTO_908759 Bank 19/12/2023 1 4503 3 4503 0 0 4503 0
163 2403 2403002 OR2403002002_191223APB_FTO_908765 Bank 19/12/2023 1 20856 14 20856 0 0 20856 0
164 2403 2403002 OR2403002002_211223FTO_917603 Bank 22/12/2023 1 3318 2 3318 0 0 3318 0
165 2403 2403002 OR2403002002_211223APB_FTO_917606 Bank 22/12/2023 1 24411 16 24411 0 0 24411 0
166 2403 2403002 OR2403002002_221223FTO_922559 Bank 22/12/2023 1 6636 4 6636 0 0 6636 0
167 2403 2403002 OR2403002002_221223APB_FTO_922563 Bank 22/12/2023 1 24174 15 24174 0 0 24174 0
168 2403 2403002 OR2403002002_271223FTO_943993 Bank 28/12/2023 1 1659 1 1659 0 0 1659 0
169 2403 2403002 OR2403002002_271223APB_FTO_943995 Bank 28/12/2023 1 18249 11 18249 0 0 18249 0
170 2403 2403002 OR2403002002_020124APB_FTO_964576 Bank 03/01/2024 1 47637 31 47637 0 0 47637 0
171 2403 2403002 OR2403002002_040124APB_FTO_969121 Bank 07/01/2024 1 15642 10 15642 0 0 15642 0
172 2403 2403002 OR2403002002_060124APB_FTO_973436 Bank 07/01/2024 1 19434 13 19434 0 0 19434 0
173 2403 2403002 OR2403002002_110124APB_FTO_982847 Bank 11/01/2024 1 11613 7 11613 0 0 11613 0
174 2403 2403002 OR2403002002_170124APB_FTO_992061 Bank 17/01/2024 1 21093 23 21093 0 0 21093 0
175 2403 2403002 OR2403002002_180124APB_FTO_993089 Bank 18/01/2024 1 34128 36 33654 1 474 33654 0
176 2403 2403002 OR2403002002_220124APB_FTO_1002578 Bank 23/01/2024 1 15879 10 15879 0 0 15879 0
177 2403 2403002 OR2403002002_290124APB_FTO_1011499 Bank 29/01/2024 1 7584 5 7584 0 0 7584 0
178 2403 2403002 OR2403002002_310124APB_FTO_1017399 Bank 31/01/2024 1 14931 9 14931 0 0 14931 0
179 2403 2403002 OR2403002002_020224APB_FTO_1020606 Bank 03/02/2024 1 4503 3 4503 0 0 4503 0
180 2403 2403002 OR2403002002_050224APB_FTO_1025496 Bank 06/02/2024 1 1896 2 1896 0 0 1896 0
181 2403 2403002 OR2403002002_060224APB_FTO_1027175 Bank 06/02/2024 1 37920 28 37920 0 0 37920 0
182 2403 2403002 OR2403002002_060224APB_FTO_1027177 Bank 06/02/2024 1 24648 17 23226 1 1422 23226 0
183 2403 2403002 OR2403002002_070224APB_FTO_1030070 Bank 08/02/2024 1 11613 7 11613 0 0 11613 0
184 2403 2403002 OR2403002002_080224FTO_1033252 Bank 08/02/2024 1 1659 1 1659 0 0 1659 0
185 2403 2403002 OR2403002002_120224APB_FTO_1037699 Bank 12/02/2024 1 47874 34 47874 0 0 47874 0
186 2403 2403002 OR2403002002_120224APB_FTO_1037722 Bank 12/02/2024 1 26544 16 26544 0 0 26544 0
187 2403 2403002 OR2403002002_130224APB_FTO_1041482 Bank 16/02/2024 1 53562 37 53562 0 0 53562 0
188 2403 2403002 OR2403002002_160224APB_FTO_1045847 Bank 16/02/2024 1 21804 14 21804 0 0 21804 0
189 2403 2403002 OR2403002002_200224APB_FTO_1053251 Bank 21/02/2024 1 49770 38 49770 0 0 49770 0
190 2403 2403002 OR2403002002_210224APB_FTO_1055070 Bank 21/02/2024 1 21567 13 21567 0 0 21567 0
191 2403 2403002 OR2403002002_260224APB_FTO_1063785 Bank 28/02/2024 1 38394 25 38394 0 0 38394 0
192 2403 2403002 OR2403002002_270224APB_FTO_1066100 Bank 28/02/2024 1 47874 34 47874 0 0 47874 0
193 2403 2403002 OR2403002002_270224APB_FTO_1066106 Bank 28/02/2024 1 55932 43 55932 0 0 55932 0
194 2403 2403002 OR2403002002_270224APB_FTO_1066107 Bank 28/02/2024 1 16353 12 16353 0 0 16353 0
195 2403 2403002 OR2403002002_290224APB_FTO_1070957 Bank 01/03/2024 1 4029 3 4029 0 0 4029 0
196 2403 2403002 OR2403002002_020324APB_FTO_1075871 Bank 04/03/2024 1 24411 15 24411 0 0 24411 0
197 2403 2403002 OR2403002002_060324APB_FTO_1080935 Bank 07/03/2024 1 69441 51 69441 0 0 69441 0
198 2403 2403002 OR2403002002_130324APB_FTO_1093832 Bank 14/03/2024 1 27492 17 27492 0 0 27492 0
199 2403 2403002 OR2403002002_150324APB_FTO_1097110 Bank 16/03/2024 1 35076 29 33891 1 1185 33891 0
200 2403 2403002 OR2403002002_240324APB_FTO_1112635 Bank 24/03/2024 1 15642 21 14931 1 711 14931 0
201 2403 2403002 OR2403002002_240324APB_FTO_1112654 Bank 25/03/2024 1 49770 32 49770 0 0 49770 0
202 2403 2403002 OR2403002002_280324APB_FTO_1117977 Bank 30/03/2024 1 27018 18 27018 0 0 27018 0
Total 202 5870409 4013 5831067 27 39342 5831067 0

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