Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 07:05:06 PM 
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FTO First Signatory

State : ODISHA District : BALESHWAR Block : BASTA
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 2405 2405003 OR2405003_030423FTO_7991 Bank 03/04/2023 1 444 2 444 0 0 444 0
2 2405 2405003 OR2405003_030423APB_FTO_7996 Bank 03/04/2023 1 1110 5 1110 0 0 1110 0
3 2405 2405003 OR2405003_130423FTO_19172 Bank 13/04/2023 1 948 1 948 0 0 948 0
4 2405 2405003 OR2405003_130423APB_FTO_19174 Bank 13/04/2023 1 6636 12 6636 0 0 6636 0
5 2405 2405003 OR2405003_150423FTO_22580 Bank 15/04/2023 1 11376 14 10665 1 711 10665 0
6 2405 2405003 OR2405003_150423APB_FTO_22585 Bank 15/04/2023 1 4977 6 4977 0 0 4977 0
7 2405 2405003 OR2405003_180423APB_FTO_29697 Bank 18/04/2023 1 38868 28 38868 0 0 38868 0
8 2405 2405003 OR2405003_200423FTO_35756 Bank 20/04/2023 1 1659 1 1659 0 0 1659 0
9 2405 2405003 OR2405003_200423APB_FTO_35780 Bank 20/04/2023 1 16116 11 16116 0 0 16116 0
10 2405 2405003 OR2405003_240423FTO_44047 Bank 24/04/2023 1 17775 16 16827 1 948 16827 0
11 2405 2405003 OR2405003_240423APB_FTO_44063 Bank 24/04/2023 1 29151 25 29151 0 0 29151 0
12 2405 2405003 OR2405003_250423APB_FTO_49107 Bank 25/04/2023 1 45267 36 44556 1 711 44556 0
13 2405 2405003 OR2405003_270423FTO_55993 Bank 27/04/2023 1 10665 9 10665 0 0 10665 0
14 2405 2405003 OR2405003_270423APB_FTO_55996 Bank 27/04/2023 1 39105 26 39105 0 0 39105 0
15 2405 2405003 OR2405003_280423FTO_60054 Bank 28/04/2023 1 12087 15 12087 0 0 12087 0
16 2405 2405003 OR2405003_280423APB_FTO_60058 Bank 28/04/2023 1 41001 33 39816 1 1185 39816 0
17 2405 2405003 OR2405003_020523FTO_71422 Bank 03/05/2023 1 3440 3 3440 0 0 3440 0
18 2405 2405003 OR2405003_030523FTO_76341 Bank 03/05/2023 1 8058 6 8058 0 0 8058 0
19 2405 2405003 OR2405003_030523APB_FTO_76342 Bank 03/05/2023 1 38631 51 38631 0 0 38631 0
20 2405 2405003 OR2405003_040523FTO_80437 Bank 04/05/2023 1 5688 6 3555 3 2133 3555 0
21 2405 2405003 OR2405003_040523APB_FTO_80444 Bank 04/05/2023 1 10665 19 10665 0 0 10665 0
22 2405 2405003 OR2405003_060523FTO_84850 Bank 06/05/2023 1 4740 3 4740 0 0 4740 0
23 2405 2405003 OR2405003_060523APB_FTO_84861 Bank 06/05/2023 1 159501 105 159264 1 237 159264 0
24 2405 2405003 OR2405003_080523FTO_90701 Bank 08/05/2023 1 7110 6 7110 0 0 7110 0
25 2405 2405003 OR2405003_080523APB_FTO_90713 Bank 08/05/2023 1 33180 35 33180 0 0 33180 0
26 2405 2405003 OR2405003_100523FTO_98994 Bank 10/05/2023 1 4740 3 4740 0 0 4740 0
27 2405 2405003 OR2405003_100523APB_FTO_99008 Bank 10/05/2023 1 41949 35 41949 0 0 41949 0
28 2405 2405003 OR2405003_110523FTO_103908 Bank 11/05/2023 1 16116 10 16116 0 0 16116 0
29 2405 2405003 OR2405003_110523APB_FTO_103911 Bank 11/05/2023 1 53088 32 53088 0 0 53088 0
30 2405 2405003 OR2405003_120523APB_FTO_108429 Bank 12/05/2023 1 2844 6 2844 0 0 2844 0
31 2405 2405003 OR2405003_150523FTO_114658 Bank 15/05/2023 1 4977 3 4977 0 0 4977 0
32 2405 2405003 OR2405003_150523APB_FTO_114669 Bank 15/05/2023 1 22278 15 22278 0 0 22278 0
33 2405 2405003 OR2405003_170523FTO_125209 Bank 17/05/2023 1 4266 3 4266 0 0 4266 0
34 2405 2405003 OR2405003_170523APB_FTO_125214 Bank 17/05/2023 1 19197 14 19197 0 0 19197 0
35 2405 2405003 OR2405003_180523FTO_129815 Bank 18/05/2023 1 13272 8 13272 0 0 13272 0
36 2405 2405003 OR2405003_180523APB_FTO_129819 Bank 18/05/2023 1 58065 35 58065 0 0 58065 0
37 2405 2405003 OR2405003_200523FTO_136413 Bank 20/05/2023 1 8295 6 8295 0 0 8295 0
38 2405 2405003 OR2405003_200523APB_FTO_136420 Bank 20/05/2023 1 68730 50 68730 0 0 68730 0
39 2405 2405003 OR2405003_230523FTO_145800 Bank 23/05/2023 1 4977 7 4977 0 0 4977 0
40 2405 2405003 OR2405003_230523APB_FTO_145811 Bank 23/05/2023 1 23937 31 23937 0 0 23937 0
41 2405 2405003 OR2405003_250523FTO_155512 Bank 25/05/2023 1 35787 24 35787 0 0 35787 0
42 2405 2405003 OR2405003_250523APB_FTO_155529 Bank 25/05/2023 1 127980 86 127980 0 0 127980 0
43 2405 2405003 OR2405003_290523FTO_168362 Bank 29/05/2023 1 8769 6 8769 0 0 8769 0
44 2405 2405003 OR2405003_290523APB_FTO_168369 Bank 29/05/2023 1 31284 20 31284 0 0 31284 0
45 2405 2405003 OR2405003_300523FTO_173856 Bank 30/05/2023 1 11613 8 11613 0 0 11613 0
46 2405 2405003 OR2405003_300523APB_FTO_173883 Bank 30/05/2023 1 83661 59 83661 0 0 83661 0
47 2405 2405003 OR2405003_310523FTO_177915 Bank 31/05/2023 1 6636 4 6636 0 0 6636 0
48 2405 2405003 OR2405003_310523APB_FTO_177926 Bank 31/05/2023 1 82476 51 80817 1 1659 80817 0
49 2405 2405003 OR2405003_050623FTO_197661 Bank 05/06/2023 1 11613 9 11613 0 0 11613 0
50 2405 2405003 OR2405003_050623APB_FTO_197669 Bank 05/06/2023 1 12561 10 12561 0 0 12561 0
51 2405 2405003 OR2405003_060623FTO_201229 Bank 07/06/2023 1 2886 2 2886 0 0 2886 0
52 2405 2405003 OR2405003_070623FTO_205048 Bank 07/06/2023 1 4266 5 4266 0 0 4266 0
53 2405 2405003 OR2405003_070623APB_FTO_205056 Bank 07/06/2023 1 71337 61 70389 1 948 70389 0
54 2405 2405003 OR2405003_090623FTO_216807 Bank 09/06/2023 1 5925 4 5925 0 0 5925 0
55 2405 2405003 OR2405003_090623APB_FTO_216820 Bank 09/06/2023 1 36735 26 36735 0 0 36735 0
56 2405 2405003 OR2405003_120623FTO_225786 Bank 12/06/2023 1 10191 8 10191 0 0 10191 0
57 2405 2405003 OR2405003_120623APB_FTO_225793 Bank 12/06/2023 1 88638 65 88638 0 0 88638 0
58 2405 2405003 OR2405003_130623FTO_231672 Bank 13/06/2023 1 29862 25 29862 0 0 29862 0
59 2405 2405003 OR2405003_130623APB_FTO_231683 Bank 13/06/2023 1 88638 64 88638 0 0 88638 0
60 2405 2405003 OR2405003_190623FTO_255611 Bank 19/06/2023 1 4977 3 4977 0 0 4977 0
61 2405 2405003 OR2405003_190623APB_FTO_255623 Bank 19/06/2023 1 99540 66 99540 0 0 99540 0
62 2405 2405003 OR2405003_210623FTO_262909 Bank 21/06/2023 1 17775 12 16353 1 1422 16353 0
63 2405 2405003 OR2405003_210623APB_FTO_262919 Bank 21/06/2023 1 100962 72 99303 1 1659 99303 0
64 2405 2405003 OR2405003_220623FTO_267232 Bank 22/06/2023 1 3318 4 3318 0 0 3318 0
65 2405 2405003 OR2405003_220623APB_FTO_267252 Bank 22/06/2023 1 43134 50 43134 0 0 43134 0
66 2405 2405003 OR2405003_230623FTO_271782 Bank 23/06/2023 1 5214 9 4977 1 237 4977 0
67 2405 2405003 OR2405003_230623APB_FTO_271789 Bank 23/06/2023 1 27018 49 26781 1 237 26781 0
68 2405 2405003 OR2405003_270623FTO_283011 Bank 27/06/2023 1 5451 6 5451 0 0 5451 0
69 2405 2405003 OR2405003_270623APB_FTO_283017 Bank 27/06/2023 1 48111 47 48111 0 0 48111 0
70 2405 2405003 OR2405003_280623FTO_289920 Bank 28/06/2023 1 6162 4 6162 0 0 6162 0
71 2405 2405003 OR2405003_280623APB_FTO_289928 Bank 28/06/2023 1 61857 42 61857 0 0 61857 0
72 2405 2405003 OR2405003_300623FTO_298823 Bank 30/06/2023 1 13035 10 13035 0 0 13035 0
73 2405 2405003 OR2405003_300623APB_FTO_298844 Bank 30/06/2023 1 106413 93 104043 2 2370 104043 0
74 2405 2405003 OR2405003_010723FTO_302693 Bank 01/07/2023 1 2844 3 2844 0 0 2844 0
75 2405 2405003 OR2405003_010723APB_FTO_302696 Bank 01/07/2023 1 11376 14 11376 0 0 11376 0
76 2405 2405003 OR2405003_030723FTO_306700 Bank 03/07/2023 1 6162 6 6162 0 0 6162 0
77 2405 2405003 OR2405003_030723APB_FTO_306711 Bank 03/07/2023 1 87453 69 86031 1 1422 86031 0
78 2405 2405003 OR2405003_050723FTO_312788 Bank 05/07/2023 1 3555 3 3555 0 0 3555 0
79 2405 2405003 OR2405003_050723APB_FTO_312792 Bank 05/07/2023 1 22278 16 22278 0 0 22278 0
80 2405 2405003 OR2405003_060723FTO_316340 Bank 06/07/2023 1 13983 13 13983 0 0 13983 0
81 2405 2405003 OR2405003_060723APB_FTO_316347 Bank 06/07/2023 1 23226 20 23226 0 0 23226 0
82 2405 2405003 OR2405003_070723FTO_319603 Bank 07/07/2023 1 5925 8 5925 0 0 5925 0
83 2405 2405003 OR2405003_070723APB_FTO_319610 Bank 07/07/2023 1 14457 18 14457 0 0 14457 0
84 2405 2405003 OR2405003_100723APB_FTO_325714 Bank 10/07/2023 1 21330 13 21330 0 0 21330 0
85 2405 2405003 OR2405003_110723FTO_329190 Bank 11/07/2023 1 4740 4 4740 0 0 4740 0
86 2405 2405003 OR2405003_110723APB_FTO_329197 Bank 11/07/2023 1 53325 48 53325 0 0 53325 0
87 2405 2405003 OR2405003_130723FTO_335444 Bank 13/07/2023 1 17064 11 17064 0 0 17064 0
88 2405 2405003 OR2405003_130723APB_FTO_335463 Bank 13/07/2023 1 186282 122 184623 1 1659 184623 0
89 2405 2405003 OR2405003_140723FTO_338257 Bank 14/07/2023 1 32232 22 30810 1 1422 30810 0
90 2405 2405003 OR2405003_140723APB_FTO_338267 Bank 14/07/2023 1 104517 81 104517 0 0 104517 0
91 2405 2405003 OR2405003_170723APB_FTO_345615 Bank 17/07/2023 1 45504 32 45504 0 0 45504 0
92 2405 2405003 OR2405003_180723FTO_350316 Bank 18/07/2023 1 11139 7 11139 0 0 11139 0
93 2405 2405003 OR2405003_180723APB_FTO_350328 Bank 18/07/2023 1 73233 46 73233 0 0 73233 0
94 2405 2405003 OR2405003_190723FTO_354840 Bank 19/07/2023 1 3318 3 3318 0 0 3318 0
95 2405 2405003 OR2405003_190723APB_FTO_354850 Bank 19/07/2023 1 25359 21 25359 0 0 25359 0
96 2405 2405003 OR2405003_200723FTO_361446 Bank 20/07/2023 1 22752 15 22752 0 0 22752 0
97 2405 2405003 OR2405003_200723APB_FTO_361457 Bank 20/07/2023 1 150732 101 150732 0 0 150732 0
98 2405 2405003 OR2405003_210723FTO_365753 Bank 21/07/2023 1 16827 11 16827 0 0 16827 0
99 2405 2405003 OR2405003_210723APB_FTO_365761 Bank 21/07/2023 1 108783 76 108783 0 0 108783 0
100 2405 2405003 OR2405003_240723FTO_374576 Bank 24/07/2023 1 17301 15 17301 0 0 17301 0
101 2405 2405003 OR2405003_240723APB_FTO_374584 Bank 24/07/2023 1 48822 58 48822 0 0 48822 0
102 2405 2405003 OR2405003_250723FTO_378769 Bank 25/07/2023 1 18960 12 18960 0 0 18960 0
103 2405 2405003 OR2405003_250723APB_FTO_378777 Bank 25/07/2023 1 110916 71 110916 0 0 110916 0
104 2405 2405003 OR2405003_270723FTO_384268 Bank 27/07/2023 1 7347 5 7347 0 0 7347 0
105 2405 2405003 OR2405003_270723APB_FTO_384272 Bank 27/07/2023 1 43134 34 43134 0 0 43134 0
106 2405 2405003 OR2405003_310723FTO_398239 Bank 31/07/2023 1 9480 8 9480 0 0 9480 0
107 2405 2405003 OR2405003_310723APB_FTO_398245 Bank 31/07/2023 1 2370 2 2370 0 0 2370 0
108 2405 2405003 OR2405003_010823FTO_400775 Bank 01/08/2023 1 22041 15 22041 0 0 22041 0
109 2405 2405003 OR2405003_010823APB_FTO_400783 Bank 01/08/2023 1 52614 36 52614 0 0 52614 0
110 2405 2405003 OR2405003_020823FTO_405887 Bank 02/08/2023 1 4266 4 3555 1 711 3555 0
111 2405 2405003 OR2405003_020823APB_FTO_405900 Bank 02/08/2023 1 83898 76 83898 0 0 83898 0
112 2405 2405003 OR2405003_030823FTO_410764 Bank 03/08/2023 1 27492 17 26544 1 948 26544 0
113 2405 2405003 OR2405003_030823APB_FTO_410772 Bank 03/08/2023 1 95037 64 95037 0 0 95037 0
114 2405 2405003 OR2405003_040823FTO_415217 Bank 04/08/2023 1 7110 5 7110 0 0 7110 0
115 2405 2405003 OR2405003_040823APB_FTO_415224 Bank 04/08/2023 1 71811 52 71811 0 0 71811 0
116 2405 2405003 OR2405003_080823FTO_428242 Bank 08/08/2023 1 6162 8 6162 0 0 6162 0
117 2405 2405003 OR2405003_080823APB_FTO_428259 Bank 08/08/2023 1 49059 56 49059 0 0 49059 0
118 2405 2405003 OR2405003_100823FTO_436041 Bank 10/08/2023 1 25833 18 25596 1 237 25596 0
119 2405 2405003 OR2405003_100823APB_FTO_436072 Bank 10/08/2023 1 65175 53 65175 0 0 65175 0
120 2405 2405003 OR2405003_110823FTO_442352 Bank 11/08/2023 1 2370 2 2370 0 0 2370 0
121 2405 2405003 OR2405003_110823APB_FTO_442354 Bank 11/08/2023 1 11850 10 11850 0 0 11850 0
122 2405 2405003 OR2405003_140823FTO_450142 Bank 14/08/2023 1 12087 9 12087 0 0 12087 0
123 2405 2405003 OR2405003_140823APB_FTO_450162 Bank 14/08/2023 1 92193 71 92193 0 0 92193 0
124 2405 2405003 OR2405003_160823FTO_457959 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
125 2405 2405003 OR2405003_160823APB_FTO_457968 Bank 16/08/2023 1 42423 36 42423 0 0 42423 0
126 2405 2405003 OR2405003_170823FTO_466554 Bank 17/08/2023 1 9006 7 9006 0 0 9006 0
127 2405 2405003 OR2405003_170823APB_FTO_466574 Bank 17/08/2023 1 37920 28 37920 0 0 37920 0
128 2405 2405003 OR2405003_180823FTO_471747 Bank 18/08/2023 1 24885 17 24885 0 0 24885 0
129 2405 2405003 OR2405003_180823APB_FTO_471751 Bank 18/08/2023 1 57591 37 57591 0 0 57591 0
130 2405 2405003 OR2405003_190823FTO_472712 Bank 19/08/2023 1 948 2 948 0 0 948 0
131 2405 2405003 OR2405003_190823APB_FTO_472716 Bank 19/08/2023 1 17301 19 17301 0 0 17301 0
132 2405 2405003 OR2405003_210823FTO_473992 Bank 21/08/2023 1 3318 6 3318 0 0 3318 0
133 2405 2405003 OR2405003_210823APB_FTO_473994 Bank 21/08/2023 1 30099 35 30099 0 0 30099 0
134 2405 2405003 OR2405003_240823FTO_477335 Bank 24/08/2023 1 948 2 948 0 0 948 0
135 2405 2405003 OR2405003_240823APB_FTO_477336 Bank 24/08/2023 1 6162 13 6162 0 0 6162 0
136 2405 2405003 OR2405003_250823FTO_478462 Bank 25/08/2023 1 7584 5 7584 0 0 7584 0
137 2405 2405003 OR2405003_250823APB_FTO_478467 Bank 25/08/2023 1 23937 16 23937 0 0 23937 0
138 2405 2405003 OR2405003_290823FTO_483675 Bank 29/08/2023 1 5451 6 5451 0 0 5451 0
139 2405 2405003 OR2405003_290823APB_FTO_483713 Bank 29/08/2023 1 32469 33 32469 0 0 32469 0
140 2405 2405003 OR2405003_010923FTO_489589 Bank 01/09/2023 1 7821 10 7821 0 0 7821 0
141 2405 2405003 OR2405003_010923APB_FTO_489595 Bank 01/09/2023 1 38868 37 38868 0 0 38868 0
142 2405 2405003 OR2405003_070923APB_FTO_501691 Bank 07/09/2023 1 26544 16 26544 0 0 26544 0
143 2405 2405003 OR2405003_110923FTO_513897 Bank 11/09/2023 1 2844 2 2844 0 0 2844 0
144 2405 2405003 OR2405003_110923APB_FTO_513907 Bank 11/09/2023 1 25359 19 25359 0 0 25359 0
145 2405 2405003 OR2405003_120923APB_FTO_518688 Bank 12/09/2023 1 13509 17 13509 0 0 13509 0
146 2405 2405003 OR2405003_140923APB_FTO_527122 Bank 14/09/2023 1 55458 29 55458 0 0 55458 0
147 2405 2405003 OR2405003_160923APB_FTO_535882 Bank 16/09/2023 1 16116 16 16116 0 0 16116 0
148 2405 2405003 OR2405003_220923FTO_559484 Bank 22/09/2023 1 37209 26 37209 0 0 37209 0
149 2405 2405003 OR2405003_220923APB_FTO_559515 Bank 22/09/2023 1 137934 108 137934 0 0 137934 0
150 2405 2405003 OR2405003_260923FTO_573202 Bank 26/09/2023 1 29151 22 29151 0 0 29151 0
151 2405 2405003 OR2405003_260923APB_FTO_573210 Bank 26/09/2023 1 53562 40 53562 0 0 53562 0
152 2405 2405003 OR2405003_300923FTO_588408 Bank 30/09/2023 1 1896 4 1896 0 0 1896 0
153 2405 2405003 OR2405003_300923APB_FTO_588425 Bank 30/09/2023 1 28203 45 28203 0 0 28203 0
154 2405 2405003 OR2405003_071023APB_FTO_611659 Bank 07/10/2023 1 2370 10 2370 0 0 2370 0
155 2405 2405003 OR2405003_071023APB_FTO_614152 Bank 07/10/2023 1 8295 24 8295 0 0 8295 0
156 2405 2405003 OR2405003_111023FTO_629675 Bank 11/10/2023 1 7110 6 7110 0 0 7110 0
157 2405 2405003 OR2405003_111023APB_FTO_629677 Bank 11/10/2023 1 14694 25 14694 0 0 14694 0
158 2405 2405003 OR2405003_161023FTO_648651 Bank 16/10/2023 1 711 1 711 0 0 711 0
159 2405 2405003 OR2405003_161023APB_FTO_648664 Bank 16/10/2023 1 6636 10 6636 0 0 6636 0
160 2405 2405003 OR2405003_191023FTO_665768 Bank 19/10/2023 1 15879 11 15879 0 0 15879 0
161 2405 2405003 OR2405003_191023APB_FTO_665782 Bank 19/10/2023 1 14694 14 14694 0 0 14694 0
162 2405 2405003 OR2405003_201023APB_FTO_672233 Bank 20/10/2023 1 4266 3 4266 0 0 4266 0
163 2405 2405003 OR2405003_251023FTO_684016 Bank 25/10/2023 1 15642 10 15642 0 0 15642 0
164 2405 2405003 OR2405003_251023APB_FTO_684034 Bank 25/10/2023 1 11376 16 11376 0 0 11376 0
165 2405 2405003 OR2405003_301023FTO_703507 Bank 30/10/2023 1 7110 6 7110 0 0 7110 0
166 2405 2405003 OR2405003_301023APB_FTO_703516 Bank 30/10/2023 1 15168 12 15168 0 0 15168 0
167 2405 2405003 OR2405003_041123FTO_726330 Bank 04/11/2023 1 1422 1 1422 0 0 1422 0
168 2405 2405003 OR2405003_041123APB_FTO_726337 Bank 04/11/2023 1 2607 6 2607 0 0 2607 0
169 2405 2405003 OR2405003_171123FTO_774003 Bank 17/11/2023 1 12324 9 12324 0 0 12324 0
170 2405 2405003 OR2405003_171123APB_FTO_774015 Bank 17/11/2023 1 26544 17 26544 0 0 26544 0
171 2405 2405003 OR2405003_211123FTO_792992 Bank 21/11/2023 1 9480 8 9480 0 0 9480 0
172 2405 2405003 OR2405003_211123APB_FTO_793004 Bank 21/11/2023 1 71100 48 71100 0 0 71100 0
173 2405 2405003 OR2405003_281123FTO_819514 Bank 28/11/2023 1 8058 5 8058 0 0 8058 0
174 2405 2405003 OR2405003_281123APB_FTO_819520 Bank 28/11/2023 1 31047 21 31047 0 0 31047 0
175 2405 2405003 OR2405003_021223FTO_840626 Bank 02/12/2023 1 2844 4 2844 0 0 2844 0
176 2405 2405003 OR2405003_021223FTO_840646 Bank 02/12/2023 1 711 1 711 0 0 711 0
177 2405 2405003 OR2405003_021223APB_FTO_840648 Bank 02/12/2023 1 21567 14 21567 0 0 21567 0
178 2405 2405003 OR2405003_081223APB_FTO_864307 Bank 08/12/2023 1 9243 19 9243 0 0 9243 0
179 2405 2405003 OR2405003_111223FTO_875651 Bank 11/12/2023 1 3318 1 3318 0 0 3318 0
180 2405 2405003 OR2405003_111223APB_FTO_875663 Bank 11/12/2023 1 14931 8 13272 1 1659 13272 0
181 2405 2405003 OR2405003_201223APB_FTO_915741 Bank 20/12/2023 1 4029 17 4029 0 0 4029 0
182 2405 2405003 OR2405003_271223FTO_943092 Bank 27/12/2023 1 5214 2 5214 0 0 5214 0
183 2405 2405003 OR2405003_271223APB_FTO_943095 Bank 27/12/2023 1 12798 6 12798 0 0 12798 0
184 2405 2405003 OR2405003_301223FTO_958316 Bank 30/12/2023 1 2370 2 2370 0 0 2370 0
185 2405 2405003 OR2405003_301223APB_FTO_958324 Bank 30/12/2023 1 14220 12 14220 0 0 14220 0
186 2405 2405003 OR2405003_100124FTO_980082 Bank 10/01/2024 1 14835 11 14835 0 0 14835 0
187 2405 2405003 OR2405003_120124APB_FTO_986103 Bank 12/01/2024 1 14220 9 11613 2 2607 11613 0
188 2405 2405003 OR2405003_160124APB_FTO_991062 Bank 16/01/2024 1 23937 21 23937 0 0 23937 0
189 2405 2405003 OR2405003_200124APB_FTO_999885 Bank 20/01/2024 1 22752 16 22752 0 0 22752 0
190 2405 2405003 OR2405003_300124APB_FTO_1015801 Bank 30/01/2024 1 9717 8 9717 0 0 9717 0
191 2405 2405003 OR2405003_090224APB_FTO_1034791 Bank 09/02/2024 1 21567 17 20619 1 948 20619 0
192 2405 2405003 OR2405003_160224APB_FTO_1046206 Bank 16/02/2024 1 38631 47 38157 1 474 38157 0
193 2405 2405003 OR2405003_190224APB_FTO_1051924 Bank 19/02/2024 1 39579 12 39579 0 0 39579 0
194 2405 2405003 OR2405003_230224APB_FTO_1060272 Bank 23/02/2024 1 29862 15 29862 0 0 29862 0
195 2405 2405003 OR2405003_270224APB_FTO_1066694 Bank 27/02/2024 1 41238 31 41238 0 0 41238 0
196 2405 2405003 OR2405003_280224APB_FTO_1069155 Bank 28/02/2024 1 18249 11 18249 0 0 18249 0
197 2405 2405003 OR2405003_020324APB_FTO_1076376 Bank 02/03/2024 1 21093 15 21093 0 0 21093 0
198 2405 2405003 OR2405003_070324APB_FTO_1082321 Bank 07/03/2024 1 32943 29 32943 0 0 32943 0
199 2405 2405003 OR2405003_130324APB_FTO_1094469 Bank 13/03/2024 1 22515 7 22515 0 0 22515 0
200 2405 2405003 OR2405003_190324APB_FTO_1104133 Bank 19/03/2024 1 7110 13 7110 0 0 7110 0
201 2405 2405003 OR2405003_210324APB_FTO_1108213 Bank 21/03/2024 1 29862 17 28203 1 1659 28203 0
202 2405 2405003 OR2405003_220324APB_FTO_1110602 Bank 22/03/2024 1 101436 58 101436 0 0 101436 0
203 2405 2405003 OR2405003_270324APB_FTO_1116142 Bank 27/03/2024 1 61857 40 61857 0 0 61857 0
204 2405 2405003 OR2405003_300324APB_FTO_1123199 Bank 30/03/2024 1 56406 57 56406 0 0 56406 0
Total 204 5906240 4657 5878037 28 28203 5878037 0

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