Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 01:43:56 PM 
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FTO First Signatory

State : ODISHA District : BALESHWAR Block : SIMULIA
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 2405009 OR2405009_030423FTO_6319 Bank 03/04/2023 1 7770 5 7770 0 0 7770 0
2 2405 2405009 OR2405009_030423APB_FTO_6326 Bank 03/04/2023 1 63048 44 61494 1 1554 61494 0
3 2405 2405009 OR2405009_030423APB_FTO_7832 Bank 03/04/2023 1 15540 10 15540 0 0 15540 0
4 2405 2405009 OR2405009_110423APB_FTO_15215 Bank 12/04/2023 1 2844 2 2844 0 0 2844 0
5 2405 2405009 OR2405009_150423FTO_21686 Bank 15/04/2023 1 5925 4 5925 0 0 5925 0
6 2405 2405009 OR2405009_150423APB_FTO_21689 Bank 15/04/2023 1 12324 8 12324 0 0 12324 0
7 2405 2405009 OR2405009_180423FTO_27776 Bank 18/04/2023 1 8532 6 8532 0 0 8532 0
8 2405 2405009 OR2405009_180423APB_FTO_27780 Bank 18/04/2023 1 136749 96 136749 0 0 136749 0
9 2405 2405009 OR2405009_190423FTO_31445 Bank 19/04/2023 1 3555 3 3555 0 0 3555 0
10 2405 2405009 OR2405009_190423APB_FTO_31449 Bank 19/04/2023 1 8058 6 8058 0 0 8058 0
11 2405 2405009 OR2405009_210423FTO_38020 Bank 21/04/2023 1 14457 9 14457 0 0 14457 0
12 2405 2405009 OR2405009_210423APB_FTO_38170 Bank 21/04/2023 1 283215 171 274920 5 8295 274920 0
13 2405 2405009 OR2405009_210423APB_FTO_38571 Bank 21/04/2023 1 16827 13 16827 0 0 16827 0
14 2405 2405009 OR2405009_240423FTO_42430 Bank 24/04/2023 1 3318 2 3318 0 0 3318 0
15 2405 2405009 OR2405009_240423APB_FTO_42438 Bank 24/04/2023 1 21567 13 21567 0 0 21567 0
16 2405 2405009 OR2405009_260423FTO_50304 Bank 26/04/2023 1 4977 3 4977 0 0 4977 0
17 2405 2405009 OR2405009_260423APB_FTO_50305 Bank 26/04/2023 1 64701 39 64701 0 0 64701 0
18 2405 2405009 OR2405009_260423FTO_51201 Bank 26/04/2023 1 1659 1 1659 0 0 1659 0
19 2405 2405009 OR2405009_260423APB_FTO_51206 Bank 26/04/2023 1 46452 28 46452 0 0 46452 0
20 2405 2405009 OR2405009_270423FTO_55003 Bank 27/04/2023 1 1659 1 1659 0 0 1659 0
21 2405 2405009 OR2405009_270423APB_FTO_55013 Bank 27/04/2023 1 34839 21 34839 0 0 34839 0
22 2405 2405009 OR2405009_280423FTO_57979 Bank 28/04/2023 1 23226 13 21567 1 1659 21567 0
23 2405 2405009 OR2405009_280423APB_FTO_57989 Bank 28/04/2023 1 119211 72 119211 0 0 119211 0
24 2405 2405009 OR2405009_280423FTO_58455 Bank 28/04/2023 1 1422 1 1422 0 0 1422 0
25 2405 2405009 OR2405009_280423APB_FTO_58467 Bank 28/04/2023 1 17064 12 17064 0 0 17064 0
26 2405 2405009 OR2405009_020523FTO_70241 Bank 02/05/2023 1 3081 2 3081 0 0 3081 0
27 2405 2405009 OR2405009_020523APB_FTO_70254 Bank 02/05/2023 1 86742 53 85083 1 1659 85083 0
28 2405 2405009 OR2405009_060523FTO_84754 Bank 06/05/2023 1 21330 13 21330 0 0 21330 0
29 2405 2405009 OR2405009_060523APB_FTO_84771 Bank 06/05/2023 1 240555 145 240555 0 0 240555 0
30 2405 2405009 OR2405009_090523FTO_94707 Bank 09/05/2023 1 13272 8 13272 0 0 13272 0
31 2405 2405009 OR2405009_090523APB_FTO_94722 Bank 09/05/2023 1 94326 50 82002 8 12324 82002 0
32 2405 2405009 OR2405009_120523FTO_107011 Bank 12/05/2023 1 4029 3 4029 0 0 4029 0
33 2405 2405009 OR2405009_120523APB_FTO_107792 Bank 12/05/2023 1 164715 108 163293 1 1422 163293 0
34 2405 2405009 OR2405009_170523FTO_123684 Bank 17/05/2023 1 36261 22 36261 0 0 36261 0
35 2405 2405009 OR2405009_170523APB_FTO_123718 Bank 17/05/2023 1 280608 176 280608 0 0 280608 0
36 2405 2405009 OR2405009_180523APB_FTO_127325 Bank 18/05/2023 1 80106 60 78921 1 1185 78921 0
37 2405 2405009 OR2405009_180523APB_FTO_127661 Bank 18/05/2023 1 46452 28 46452 0 0 46452 0
38 2405 2405009 OR2405009_180523FTO_127671 Bank 18/05/2023 1 4977 3 4977 0 0 4977 0
39 2405 2405009 OR2405009_200523FTO_134446 Bank 20/05/2023 1 1659 1 1659 0 0 1659 0
40 2405 2405009 OR2405009_200523APB_FTO_134456 Bank 20/05/2023 1 54747 33 54747 0 0 54747 0
41 2405 2405009 OR2405009_220523APB_FTO_140711 Bank 22/05/2023 1 41475 29 41475 0 0 41475 0
42 2405 2405009 OR2405009_220523FTO_140885 Bank 22/05/2023 1 1185 1 1185 0 0 1185 0
43 2405 2405009 OR2405009_230523APB_FTO_145065 Bank 23/05/2023 1 139593 98 138171 1 1422 138171 0
44 2405 2405009 OR2405009_230523FTO_146254 Bank 23/05/2023 1 4977 3 4977 0 0 4977 0
45 2405 2405009 OR2405009_230523APB_FTO_146270 Bank 23/05/2023 1 92193 62 92193 0 0 92193 0
46 2405 2405009 OR2405009_240523APB_FTO_149595 Bank 24/05/2023 1 87453 53 86031 1 1422 86031 0
47 2405 2405009 OR2405009_240523FTO_149645 Bank 24/05/2023 1 9480 8 9480 0 0 9480 0
48 2405 2405009 OR2405009_240523APB_FTO_149652 Bank 24/05/2023 1 10902 8 10902 0 0 10902 0
49 2405 2405009 OR2405009_250523FTO_153645 Bank 25/05/2023 1 1422 1 1422 0 0 1422 0
50 2405 2405009 OR2405009_250523APB_FTO_153660 Bank 25/05/2023 1 114234 80 111153 2 3081 111153 0
51 2405 2405009 OR2405009_260523FTO_159935 Bank 26/05/2023 1 26781 26 26781 0 0 26781 0
52 2405 2405009 OR2405009_260523APB_FTO_159965 Bank 26/05/2023 1 227994 181 226335 1 1659 226335 0
53 2405 2405009 OR2405009_260523APB_FTO_160177 Bank 26/05/2023 1 16590 10 16590 0 0 16590 0
54 2405 2405009 OR2405009_260523APB_FTO_160402 Bank 26/05/2023 1 46689 31 46689 0 0 46689 0
55 2405 2405009 OR2405009_260523APB_FTO_160440 Bank 26/05/2023 1 6399 9 6399 0 0 6399 0
56 2405 2405009 OR2405009_290523FTO_166464 Bank 29/05/2023 1 1185 1 1185 0 0 1185 0
57 2405 2405009 OR2405009_290523APB_FTO_166476 Bank 29/05/2023 1 108309 75 108309 0 0 108309 0
58 2405 2405009 OR2405009_300523FTO_172776 Bank 30/05/2023 1 2844 2 2844 0 0 2844 0
59 2405 2405009 OR2405009_300523APB_FTO_172814 Bank 30/05/2023 1 161397 111 161397 0 0 161397 0
60 2405 2405009 OR2405009_300523FTO_173110 Bank 30/05/2023 1 1659 1 1659 0 0 1659 0
61 2405 2405009 OR2405009_300523APB_FTO_173124 Bank 30/05/2023 1 31521 19 31521 0 0 31521 0
62 2405 2405009 OR2405009_300523FTO_173758 Bank 30/05/2023 1 23700 15 23700 0 0 23700 0
63 2405 2405009 OR2405009_300523APB_FTO_173784 Bank 30/05/2023 1 246006 160 244110 1 1896 244110 0
64 2405 2405009 OR2405009_300523FTO_173988 Bank 30/05/2023 1 2607 2 2607 0 0 2607 0
65 2405 2405009 OR2405009_300523APB_FTO_173996 Bank 30/05/2023 1 12798 9 12798 0 0 12798 0
66 2405 2405009 OR2405009_070623FTO_205332 Bank 07/06/2023 1 59487 36 59487 0 0 59487 0
67 2405 2405009 OR2405009_070623APB_FTO_205369 Bank 07/06/2023 1 367587 265 364032 3 3555 364032 0
68 2405 2405009 OR2405009_190623FTO_253963 Bank 19/06/2023 1 3555 3 3555 0 0 3555 0
69 2405 2405009 OR2405009_190623APB_FTO_253971 Bank 19/06/2023 1 46215 39 46215 0 0 46215 0
70 2405 2405009 OR2405009_210623APB_FTO_262436 Bank 21/06/2023 1 79367 62 79367 0 0 79367 0
71 2405 2405009 OR2405009_220623FTO_265703 Bank 22/06/2023 1 1422 1 1422 0 0 1422 0
72 2405 2405009 OR2405009_220623APB_FTO_265714 Bank 22/06/2023 1 50955 32 50955 0 0 50955 0
73 2405 2405009 OR2405009_220623FTO_266459 Bank 22/06/2023 1 4977 3 4977 0 0 4977 0
74 2405 2405009 OR2405009_220623APB_FTO_266468 Bank 22/06/2023 1 82950 48 79632 2 3318 79632 0
75 2405 2405009 OR2405009_230623FTO_271884 Bank 23/06/2023 1 3318 4 3318 0 0 3318 0
76 2405 2405009 OR2405009_230623APB_FTO_271968 Bank 23/06/2023 1 66123 73 66123 0 0 66123 0
77 2405 2405009 OR2405009_270623FTO_284449 Bank 27/06/2023 1 8295 5 8295 0 0 8295 0
78 2405 2405009 OR2405009_270623APB_FTO_284457 Bank 27/06/2023 1 235341 140 232023 2 3318 232023 0
79 2405 2405009 OR2405009_280623FTO_287370 Bank 28/06/2023 1 11376 8 11376 0 0 11376 0
80 2405 2405009 OR2405009_280623APB_FTO_287377 Bank 28/06/2023 1 42660 30 42660 0 0 42660 0
81 2405 2405009 OR2405009_280623FTO_289355 Bank 28/06/2023 1 1422 1 1422 0 0 1422 0
82 2405 2405009 OR2405009_280623APB_FTO_289362 Bank 28/06/2023 1 31047 20 31047 0 0 31047 0
83 2405 2405009 OR2405009_010723FTO_300456 Bank 01/07/2023 1 7110 6 7110 0 0 7110 0
84 2405 2405009 OR2405009_010723APB_FTO_300465 Bank 01/07/2023 1 50718 49 50718 0 0 50718 0
85 2405 2405009 OR2405009_010723APB_FTO_301427 Bank 01/07/2023 1 58065 35 58065 0 0 58065 0
86 2405 2405009 OR2405009_010723APB_FTO_301679 Bank 01/07/2023 1 14220 10 14220 0 0 14220 0
87 2405 2405009 OR2405009_040723APB_FTO_308049 Bank 04/07/2023 1 102858 76 102858 0 0 102858 0
88 2405 2405009 OR2405009_040723FTO_308863 Bank 04/07/2023 1 11613 8 11613 0 0 11613 0
89 2405 2405009 OR2405009_040723APB_FTO_308870 Bank 04/07/2023 1 130113 93 128928 1 1185 128928 0
90 2405 2405009 OR2405009_050723FTO_311827 Bank 05/07/2023 1 10191 7 10191 0 0 10191 0
91 2405 2405009 OR2405009_050723APB_FTO_311833 Bank 05/07/2023 1 167085 109 167085 0 0 167085 0
92 2405 2405009 OR2405009_070723FTO_317872 Bank 07/07/2023 1 4977 3 4977 0 0 4977 0
93 2405 2405009 OR2405009_070723APB_FTO_317877 Bank 07/07/2023 1 46452 28 46452 0 0 46452 0
94 2405 2405009 OR2405009_070723FTO_318082 Bank 07/07/2023 1 9243 7 9243 0 0 9243 0
95 2405 2405009 OR2405009_070723APB_FTO_318093 Bank 07/07/2023 1 82002 63 82002 0 0 82002 0
96 2405 2405009 OR2405009_070723APB_FTO_318570 Bank 07/07/2023 1 58065 35 58065 0 0 58065 0
97 2405 2405009 OR2405009_100723FTO_324040 Bank 10/07/2023 1 4266 3 4266 0 0 4266 0
98 2405 2405009 OR2405009_100723APB_FTO_324051 Bank 10/07/2023 1 51192 36 51192 0 0 51192 0
99 2405 2405009 OR2405009_100723FTO_324688 Bank 10/07/2023 1 1422 1 1422 0 0 1422 0
100 2405 2405009 OR2405009_100723APB_FTO_324693 Bank 10/07/2023 1 9954 7 9954 0 0 9954 0
101 2405 2405009 OR2405009_110723APB_FTO_327711 Bank 11/07/2023 1 31521 19 31521 0 0 31521 0
102 2405 2405009 OR2405009_110723FTO_327723 Bank 11/07/2023 1 8295 5 8295 0 0 8295 0
103 2405 2405009 OR2405009_110723APB_FTO_328148 Bank 11/07/2023 1 74418 44 72759 1 1659 72759 0
104 2405 2405009 OR2405009_140723FTO_337521 Bank 14/07/2023 1 9954 6 9954 0 0 9954 0
105 2405 2405009 OR2405009_140723APB_FTO_337536 Bank 14/07/2023 1 157605 94 155946 1 1659 155946 0
106 2405 2405009 OR2405009_150723FTO_339427 Bank 15/07/2023 1 25833 16 25833 0 0 25833 0
107 2405 2405009 OR2405009_150723APB_FTO_339434 Bank 15/07/2023 1 110205 72 110205 0 0 110205 0
108 2405 2405009 OR2405009_180723FTO_347098 Bank 18/07/2023 1 4977 3 4977 0 0 4977 0
109 2405 2405009 OR2405009_180723APB_FTO_347115 Bank 18/07/2023 1 77499 50 77499 0 0 77499 0
110 2405 2405009 OR2405009_190723FTO_353719 Bank 19/07/2023 1 17064 12 17064 0 0 17064 0
111 2405 2405009 OR2405009_190723APB_FTO_353732 Bank 19/07/2023 1 52377 37 52377 0 0 52377 0
112 2405 2405009 OR2405009_210723FTO_365037 Bank 21/07/2023 1 6636 4 6636 0 0 6636 0
113 2405 2405009 OR2405009_210723APB_FTO_365047 Bank 21/07/2023 1 29862 17 28203 1 1659 28203 0
114 2405 2405009 OR2405009_240723APB_FTO_372838 Bank 24/07/2023 1 27255 23 27255 0 0 27255 0
115 2405 2405009 OR2405009_240723FTO_373272 Bank 24/07/2023 1 36498 21 34839 1 1659 34839 0
116 2405 2405009 OR2405009_240723APB_FTO_373306 Bank 24/07/2023 1 34839 21 34839 0 0 34839 0
117 2405 2405009 OR2405009_260723FTO_381382 Bank 26/07/2023 1 15879 11 15879 0 0 15879 0
118 2405 2405009 OR2405009_260723APB_FTO_381392 Bank 26/07/2023 1 21330 14 21330 0 0 21330 0
119 2405 2405009 OR2405009_270723FTO_385142 Bank 27/07/2023 1 41949 28 41949 0 0 41949 0
120 2405 2405009 OR2405009_270723APB_FTO_385156 Bank 27/07/2023 1 89823 59 89823 0 0 89823 0
121 2405 2405009 OR2405009_280723FTO_390015 Bank 28/07/2023 1 11376 8 11376 0 0 11376 0
122 2405 2405009 OR2405009_280723APB_FTO_390020 Bank 28/07/2023 1 36972 26 36972 0 0 36972 0
123 2405 2405009 OR2405009_280723APB_FTO_390449 Bank 28/07/2023 1 97881 59 97881 0 0 97881 0
124 2405 2405009 OR2405009_310723FTO_397355 Bank 31/07/2023 1 1659 1 1659 0 0 1659 0
125 2405 2405009 OR2405009_310723APB_FTO_397360 Bank 31/07/2023 1 28914 19 28914 0 0 28914 0
126 2405 2405009 OR2405009_030823FTO_408897 Bank 03/08/2023 1 1185 1 1185 0 0 1185 0
127 2405 2405009 OR2405009_030823APB_FTO_408920 Bank 03/08/2023 1 123003 94 123003 0 0 123003 0
128 2405 2405009 OR2405009_030823FTO_409748 Bank 03/08/2023 1 5688 4 5688 0 0 5688 0
129 2405 2405009 OR2405009_030823APB_FTO_409773 Bank 03/08/2023 1 49296 32 49296 0 0 49296 0
130 2405 2405009 OR2405009_040823APB_FTO_415052 Bank 04/08/2023 1 3318 2 3318 0 0 3318 0
131 2405 2405009 OR2405009_070823FTO_421020 Bank 07/08/2023 1 4977 3 4977 0 0 4977 0
132 2405 2405009 OR2405009_070823APB_FTO_421030 Bank 07/08/2023 1 33180 20 33180 0 0 33180 0
133 2405 2405009 OR2405009_070823FTO_422990 Bank 07/08/2023 1 10191 11 10191 0 0 10191 0
134 2405 2405009 OR2405009_070823APB_FTO_423012 Bank 07/08/2023 1 39579 30 37920 1 1659 37920 0
135 2405 2405009 OR2405009_090823FTO_431720 Bank 09/08/2023 1 17775 15 17775 0 0 17775 0
136 2405 2405009 OR2405009_090823APB_FTO_431726 Bank 09/08/2023 1 17775 15 17775 0 0 17775 0
137 2405 2405009 OR2405009_090823APB_FTO_433071 Bank 09/08/2023 1 22752 16 22752 0 0 22752 0
138 2405 2405009 OR2405009_110823FTO_438844 Bank 11/08/2023 1 1659 1 1659 0 0 1659 0
139 2405 2405009 OR2405009_110823APB_FTO_438850 Bank 11/08/2023 1 4977 3 4977 0 0 4977 0
140 2405 2405009 OR2405009_140823APB_FTO_449066 Bank 14/08/2023 1 82239 51 82239 0 0 82239 0
141 2405 2405009 OR2405009_190823FTO_472306 Bank 19/08/2023 1 9243 7 9243 0 0 9243 0
142 2405 2405009 OR2405009_190823APB_FTO_472309 Bank 19/08/2023 1 28677 23 28677 0 0 28677 0
143 2405 2405009 OR2405009_190823APB_FTO_472601 Bank 19/08/2023 1 35550 25 35550 0 0 35550 0
144 2405 2405009 OR2405009_220823FTO_475040 Bank 22/08/2023 1 7110 4 5688 1 1422 5688 0
145 2405 2405009 OR2405009_220823APB_FTO_475045 Bank 22/08/2023 1 28440 20 28440 0 0 28440 0
146 2405 2405009 OR2405009_230823FTO_475819 Bank 23/08/2023 1 5451 4 5451 0 0 5451 0
147 2405 2405009 OR2405009_230823APB_FTO_475822 Bank 23/08/2023 1 21804 17 21804 0 0 21804 0
148 2405 2405009 OR2405009_290823FTO_482847 Bank 29/08/2023 1 3318 2 3318 0 0 3318 0
149 2405 2405009 OR2405009_290823APB_FTO_482852 Bank 29/08/2023 1 13272 8 13272 0 0 13272 0
150 2405 2405009 OR2405009_020923APB_FTO_490653 Bank 02/09/2023 1 22041 16 22041 0 0 22041 0
151 2405 2405009 OR2405009_050923APB_FTO_496790 Bank 05/09/2023 1 8295 5 8295 0 0 8295 0
152 2405 2405009 OR2405009_130923FTO_521308 Bank 13/09/2023 1 16590 10 16590 0 0 16590 0
153 2405 2405009 OR2405009_130923APB_FTO_521315 Bank 13/09/2023 1 56406 34 56406 0 0 56406 0
154 2405 2405009 OR2405009_160923APB_FTO_535232 Bank 16/09/2023 1 14220 10 14220 0 0 14220 0
155 2405 2405009 OR2405009_220923FTO_557008 Bank 22/09/2023 1 3318 2 3318 0 0 3318 0
156 2405 2405009 OR2405009_220923APB_FTO_557025 Bank 22/09/2023 1 36498 22 36498 0 0 36498 0
157 2405 2405009 OR2405009_250923FTO_567164 Bank 25/09/2023 1 6399 4 6399 0 0 6399 0
158 2405 2405009 OR2405009_250923APB_FTO_567170 Bank 25/09/2023 1 65175 41 62331 2 2844 62331 0
159 2405 2405009 OR2405009_250923FTO_567181 Bank 25/09/2023 1 4977 3 4977 0 0 4977 0
160 2405 2405009 OR2405009_250923APB_FTO_567188 Bank 25/09/2023 1 31521 19 31521 0 0 31521 0
161 2405 2405009 OR2405009_260923FTO_572367 Bank 26/09/2023 1 6399 4 6399 0 0 6399 0
162 2405 2405009 OR2405009_260923APB_FTO_572381 Bank 26/09/2023 1 25833 16 25833 0 0 25833 0
163 2405 2405009 OR2405009_270923FTO_576694 Bank 27/09/2023 1 2370 2 2370 0 0 2370 0
164 2405 2405009 OR2405009_270923APB_FTO_576705 Bank 27/09/2023 1 14220 12 14220 0 0 14220 0
165 2405 2405009 OR2405009_290923FTO_581947 Bank 29/09/2023 1 6636 4 6636 0 0 6636 0
166 2405 2405009 OR2405009_290923APB_FTO_581958 Bank 29/09/2023 1 72996 44 72996 0 0 72996 0
167 2405 2405009 OR2405009_031023FTO_593803 Bank 03/10/2023 1 4977 3 4977 0 0 4977 0
168 2405 2405009 OR2405009_031023APB_FTO_593814 Bank 03/10/2023 1 34839 21 34839 0 0 34839 0
169 2405 2405009 OR2405009_041023FTO_599162 Bank 04/10/2023 1 14694 10 14694 0 0 14694 0
170 2405 2405009 OR2405009_041023APB_FTO_599293 Bank 04/10/2023 1 65649 41 63990 1 1659 63990 0
171 2405 2405009 OR2405009_091023APB_FTO_618781 Bank 09/10/2023 1 3318 2 3318 0 0 3318 0
172 2405 2405009 OR2405009_101023FTO_622950 Bank 10/10/2023 1 3318 2 3318 0 0 3318 0
173 2405 2405009 OR2405009_101023APB_FTO_622956 Bank 10/10/2023 1 33180 19 31521 1 1659 31521 0
174 2405 2405009 OR2405009_121023FTO_632420 Bank 12/10/2023 1 14931 9 14931 0 0 14931 0
175 2405 2405009 OR2405009_121023APB_FTO_632428 Bank 12/10/2023 1 71337 43 71337 0 0 71337 0
176 2405 2405009 OR2405009_131023FTO_638675 Bank 13/10/2023 1 34839 21 34839 0 0 34839 0
177 2405 2405009 OR2405009_131023APB_FTO_638687 Bank 13/10/2023 1 21567 13 21567 0 0 21567 0
178 2405 2405009 OR2405009_161023FTO_646879 Bank 16/10/2023 1 6162 4 6162 0 0 6162 0
179 2405 2405009 OR2405009_161023APB_FTO_646887 Bank 16/10/2023 1 24885 15 24885 0 0 24885 0
180 2405 2405009 OR2405009_171023FTO_652803 Bank 17/10/2023 1 60435 38 60435 0 0 60435 0
181 2405 2405009 OR2405009_171023APB_FTO_652850 Bank 17/10/2023 1 135564 95 134379 1 1185 134379 0
182 2405 2405009 OR2405009_191023FTO_662699 Bank 19/10/2023 1 24885 17 24885 0 0 24885 0
183 2405 2405009 OR2405009_191023FTO_662776 Bank 19/10/2023 1 17538 11 17538 0 0 17538 0
184 2405 2405009 OR2405009_191023APB_FTO_662792 Bank 19/10/2023 1 55458 35 55458 0 0 55458 0
185 2405 2405009 OR2405009_201023FTO_667222 Bank 20/10/2023 1 4977 3 4977 0 0 4977 0
186 2405 2405009 OR2405009_201023APB_FTO_667226 Bank 20/10/2023 1 21804 14 21804 0 0 21804 0
187 2405 2405009 OR2405009_201023FTO_668621 Bank 20/10/2023 1 28203 17 28203 0 0 28203 0
188 2405 2405009 OR2405009_201023APB_FTO_668638 Bank 20/10/2023 1 39816 23 38157 1 1659 38157 0
189 2405 2405009 OR2405009_011123FTO_711133 Bank 01/11/2023 1 33417 19 33417 0 0 33417 0
190 2405 2405009 OR2405009_011123APB_FTO_711141 Bank 01/11/2023 1 33180 20 33180 0 0 33180 0
191 2405 2405009 OR2405009_021123APB_FTO_715441 Bank 02/11/2023 1 29862 18 29862 0 0 29862 0
192 2405 2405009 OR2405009_081123FTO_739663 Bank 08/11/2023 1 1659 1 1659 0 0 1659 0
193 2405 2405009 OR2405009_081123APB_FTO_739679 Bank 08/11/2023 1 14931 9 14931 0 0 14931 0
194 2405 2405009 OR2405009_101123FTO_747107 Bank 10/11/2023 1 8295 5 8295 0 0 8295 0
195 2405 2405009 OR2405009_101123APB_FTO_747108 Bank 10/11/2023 1 84609 50 82950 1 1659 82950 0
196 2405 2405009 OR2405009_141123FTO_759783 Bank 14/11/2023 1 57117 47 57117 0 0 57117 0
197 2405 2405009 OR2405009_141123APB_FTO_759802 Bank 14/11/2023 1 95748 97 95748 0 0 95748 0
198 2405 2405009 OR2405009_171123FTO_775486 Bank 17/11/2023 1 1659 1 1659 0 0 1659 0
199 2405 2405009 OR2405009_171123APB_FTO_775493 Bank 17/11/2023 1 31521 19 31521 0 0 31521 0
200 2405 2405009 OR2405009_201123FTO_787564 Bank 20/11/2023 1 3318 2 3318 0 0 3318 0
201 2405 2405009 OR2405009_201123APB_FTO_787578 Bank 20/11/2023 1 33180 20 33180 0 0 33180 0
202 2405 2405009 OR2405009_221123FTO_795665 Bank 22/11/2023 1 7821 5 7821 0 0 7821 0
203 2405 2405009 OR2405009_221123APB_FTO_795680 Bank 22/11/2023 1 45504 29 45504 0 0 45504 0
204 2405 2405009 OR2405009_281123FTO_818077 Bank 28/11/2023 1 9954 6 9954 0 0 9954 0
205 2405 2405009 OR2405009_281123APB_FTO_818089 Bank 28/11/2023 1 23226 14 23226 0 0 23226 0
206 2405 2405009 OR2405009_291123FTO_822730 Bank 29/11/2023 1 3792 4 3792 0 0 3792 0
207 2405 2405009 OR2405009_291123APB_FTO_822736 Bank 29/11/2023 1 25833 28 25833 0 0 25833 0
208 2405 2405009 OR2405009_021223FTO_839070 Bank 02/12/2023 1 9954 6 9954 0 0 9954 0
209 2405 2405009 OR2405009_021223APB_FTO_839075 Bank 02/12/2023 1 96222 58 96222 0 0 96222 0
210 2405 2405009 OR2405009_021223APB_FTO_839941 Bank 02/12/2023 1 4977 3 4977 0 0 4977 0
211 2405 2405009 OR2405009_021223APB_FTO_839981 Bank 02/12/2023 1 14931 9 14931 0 0 14931 0
212 2405 2405009 OR2405009_071223APB_FTO_859640 Bank 07/12/2023 1 3318 3 3318 0 0 3318 0
213 2405 2405009 OR2405009_201223FTO_914496 Bank 20/12/2023 1 1659 1 1659 0 0 1659 0
214 2405 2405009 OR2405009_201223APB_FTO_914499 Bank 20/12/2023 1 9954 6 9954 0 0 9954 0
215 2405 2405009 OR2405009_261223FTO_935689 Bank 26/12/2023 1 7110 6 7110 0 0 7110 0
216 2405 2405009 OR2405009_261223APB_FTO_935706 Bank 26/12/2023 1 86505 67 86505 0 0 86505 0
217 2405 2405009 OR2405009_261223FTO_936620 Bank 26/12/2023 1 2370 2 2370 0 0 2370 0
218 2405 2405009 OR2405009_261223APB_FTO_936634 Bank 26/12/2023 1 34365 29 34365 0 0 34365 0
219 2405 2405009 OR2405009_271223FTO_942363 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
220 2405 2405009 OR2405009_271223APB_FTO_942377 Bank 27/12/2023 1 9954 6 9954 0 0 9954 0
221 2405 2405009 OR2405009_291223FTO_951901 Bank 29/12/2023 1 1659 1 1659 0 0 1659 0
222 2405 2405009 OR2405009_291223FTO_951911 Bank 29/12/2023 1 1659 1 1659 0 0 1659 0
223 2405 2405009 OR2405009_291223APB_FTO_951915 Bank 29/12/2023 1 74655 45 74655 0 0 74655 0
224 2405 2405009 OR2405009_301223FTO_956488 Bank 30/12/2023 1 1659 1 1659 0 0 1659 0
225 2405 2405009 OR2405009_301223APB_FTO_956494 Bank 30/12/2023 1 16590 10 16590 0 0 16590 0
226 2405 2405009 OR2405009_050124APB_FTO_971455 Bank 05/01/2024 1 91245 55 91245 0 0 91245 0
227 2405 2405009 OR2405009_100124APB_FTO_980759 Bank 10/01/2024 1 41475 25 41475 0 0 41475 0
Total 227 9180731 6139 9111395 45 69336 9111395 0

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