Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 09:46:24 AM 
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FTO Second Signatory

State : ODISHA District : SAMBALPUR Block : BAMRA Panchayat : KUTARIMAL
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 2401 2401023 OR2401023009_120423FTO_16777 Bank 12/04/2023 1 2370 2 2370 0 0 2370 0
2 2401 2401023 OR2401023009_120423APB_FTO_16785 Bank 12/04/2023 1 267810 242 261885 5 5925 261885 0
3 2401 2401023 OR2401023009_120423APB_FTO_17676 Bank 12/04/2023 1 37209 39 36261 1 948 36261 0
4 2401 2401023 OR2401023009_150423APB_FTO_23071 Bank 15/04/2023 1 85083 62 85083 0 0 85083 0
5 2401 2401023 OR2401023009_200423FTO_36242 Bank 20/04/2023 1 948 1 948 0 0 948 0
6 2401 2401023 OR2401023009_200423APB_FTO_36246 Bank 20/04/2023 1 43371 48 41949 2 1422 41949 0
7 2401 2401023 OR2401023009_230423APB_FTO_41336 Bank 23/04/2023 1 61383 104 60435 1 948 60435 0
8 2401 2401023 OR2401023009_230423FTO_41374 Bank 23/04/2023 1 6162 26 6162 0 0 6162 0
9 2401 2401023 OR2401023009_230423APB_FTO_41378 Bank 23/04/2023 1 22278 26 21567 1 711 21567 0
10 2401 2401023 OR2401023009_260423FTO_52245 Bank 26/04/2023 1 23226 28 23226 0 0 23226 0
11 2401 2401023 OR2401023009_260423APB_FTO_52255 Bank 26/04/2023 1 34365 40 34365 0 0 34365 0
12 2401 2401023 OR2401023009_260423FTO_52278 Bank 26/04/2023 1 8769 21 8769 0 0 8769 0
13 2401 2401023 OR2401023009_260423APB_FTO_52289 Bank 26/04/2023 1 61146 136 60435 2 711 60435 0
14 2401 2401023 OR2401023009_260423APB_FTO_52367 Bank 26/04/2023 1 6162 26 6162 0 0 6162 0
15 2401 2401023 OR2401023009_270423FTO_57241 Bank 27/04/2023 1 8532 10 8532 0 0 8532 0
16 2401 2401023 OR2401023009_270423APB_FTO_57242 Bank 27/04/2023 1 37920 73 37446 2 474 37446 0
17 2401 2401023 OR2401023009_270423FTO_57282 Bank 27/04/2023 1 1422 1 1422 0 0 1422 0
18 2401 2401023 OR2401023009_270423APB_FTO_57286 Bank 27/04/2023 1 58302 41 55458 2 2844 55458 0
19 2401 2401023 OR2401023009_290423FTO_64486 Bank 29/04/2023 1 13983 13 13983 0 0 13983 0
20 2401 2401023 OR2401023009_290423APB_FTO_64492 Bank 29/04/2023 1 168981 172 166137 2 2844 166137 0
21 2401 2401023 OR2401023009_020523APB_FTO_69400 Bank 02/05/2023 1 4977 21 4977 0 0 4977 0
22 2401 2401023 OR2401023009_030523FTO_74852 Bank 03/05/2023 1 2844 7 2844 0 0 2844 0
23 2401 2401023 OR2401023009_030523APB_FTO_74863 Bank 03/05/2023 1 22278 53 22278 0 0 22278 0
24 2401 2401023 OR2401023009_070523FTO_88367 Bank 07/05/2023 1 16590 25 16590 0 0 16590 0
25 2401 2401023 OR2401023009_070523APB_FTO_88379 Bank 07/05/2023 1 178224 216 175380 2 2844 175380 0
26 2401 2401023 OR2401023009_100523FTO_97434 Bank 10/05/2023 1 711 3 711 0 0 711 0
27 2401 2401023 OR2401023009_100523APB_FTO_97437 Bank 10/05/2023 1 1659 7 1659 0 0 1659 0
28 2401 2401023 OR2401023009_100523FTO_101334 Bank 10/05/2023 1 3555 9 3555 0 0 3555 0
29 2401 2401023 OR2401023009_100523APB_FTO_101337 Bank 10/05/2023 1 37920 90 37920 0 0 37920 0
30 2401 2401023 OR2401023009_110523FTO_105087 Bank 11/05/2023 1 8769 7 8769 0 0 8769 0
31 2401 2401023 OR2401023009_110523APB_FTO_105096 Bank 11/05/2023 1 127743 92 125136 2 2607 125136 0
32 2401 2401023 OR2401023009_120523FTO_109480 Bank 12/05/2023 1 1896 4 1896 0 0 1896 0
33 2401 2401023 OR2401023009_120523APB_FTO_109487 Bank 12/05/2023 1 19671 45 19671 0 0 19671 0
34 2401 2401023 OR2401023009_150523FTO_114385 Bank 15/05/2023 1 1185 5 1185 0 0 1185 0
35 2401 2401023 OR2401023009_150523APB_FTO_114409 Bank 15/05/2023 1 10902 46 10902 0 0 10902 0
36 2401 2401023 OR2401023009_170523FTO_126798 Bank 17/05/2023 1 1659 3 1659 0 0 1659 0
37 2401 2401023 OR2401023009_170523APB_FTO_126808 Bank 17/05/2023 1 27966 38 27966 0 0 27966 0
38 2401 2401023 OR2401023009_190523FTO_131773 Bank 19/05/2023 1 7821 10 7821 0 0 7821 0
39 2401 2401023 OR2401023009_190523APB_FTO_131775 Bank 19/05/2023 1 77973 97 75840 2 2133 75840 0
40 2401 2401023 OR2401023009_220523FTO_139743 Bank 22/05/2023 1 9480 12 9480 0 0 9480 0
41 2401 2401023 OR2401023009_220523APB_FTO_139781 Bank 22/05/2023 1 153102 187 151206 2 1896 151206 0
42 2401 2401023 OR2401023009_230523FTO_148807 Bank 23/05/2023 1 10665 24 10665 0 0 10665 0
43 2401 2401023 OR2401023009_230523APB_FTO_148813 Bank 23/05/2023 1 44556 86 44556 0 0 44556 0
44 2401 2401023 OR2401023009_270523FTO_163418 Bank 27/05/2023 1 9480 14 9480 0 0 9480 0
45 2401 2401023 OR2401023009_270523APB_FTO_163423 Bank 27/05/2023 1 51429 75 50718 1 711 50718 0
46 2401 2401023 OR2401023009_290523FTO_169715 Bank 29/05/2023 1 9243 15 9243 0 0 9243 0
47 2401 2401023 OR2401023009_290523APB_FTO_169723 Bank 29/05/2023 1 81054 110 81054 0 0 81054 0
48 2401 2401023 OR2401023009_290523APB_FTO_169794 Bank 29/05/2023 1 30336 31 29388 1 948 29388 0
49 2401 2401023 OR2401023009_290523FTO_169803 Bank 29/05/2023 1 5688 6 5688 0 0 5688 0
50 2401 2401023 OR2401023009_300523FTO_175863 Bank 30/05/2023 1 2607 5 2607 0 0 2607 0
51 2401 2401023 OR2401023009_300523APB_FTO_175868 Bank 30/05/2023 1 11613 16 11613 0 0 11613 0
52 2401 2401023 OR2401023009_310523FTO_180254 Bank 31/05/2023 1 5688 8 5688 0 0 5688 0
53 2401 2401023 OR2401023009_310523APB_FTO_180258 Bank 31/05/2023 1 33417 47 33417 0 0 33417 0
54 2401 2401023 OR2401023009_310523FTO_180310 Bank 31/05/2023 1 1422 2 1422 0 0 1422 0
55 2401 2401023 OR2401023009_310523APB_FTO_180315 Bank 31/05/2023 1 7110 11 7110 0 0 7110 0
56 2401 2401023 OR2401023009_010623FTO_183529 Bank 01/06/2023 1 3555 8 3555 0 0 3555 0
57 2401 2401023 OR2401023009_010623APB_FTO_183534 Bank 01/06/2023 1 11850 26 11850 0 0 11850 0
58 2401 2401023 OR2401023009_040623FTO_193845 Bank 04/06/2023 1 6873 11 6873 0 0 6873 0
59 2401 2401023 OR2401023009_040623APB_FTO_193848 Bank 04/06/2023 1 39105 54 39105 0 0 39105 0
60 2401 2401023 OR2401023009_050623FTO_199333 Bank 05/06/2023 1 17301 18 17301 0 0 17301 0
61 2401 2401023 OR2401023009_050623APB_FTO_199343 Bank 05/06/2023 1 140304 117 137460 3 2844 137460 0
62 2401 2401023 OR2401023009_080623FTO_213291 Bank 08/06/2023 1 6399 6 6399 0 0 6399 0
63 2401 2401023 OR2401023009_080623APB_FTO_213296 Bank 08/06/2023 1 31995 24 31521 1 474 31521 0
64 2401 2401023 OR2401023009_090623FTO_214684 Bank 09/06/2023 1 18960 23 18960 0 0 18960 0
65 2401 2401023 OR2401023009_090623APB_FTO_214698 Bank 09/06/2023 1 73470 92 73233 1 237 73233 0
66 2401 2401023 OR2401023009_110623FTO_221523 Bank 11/06/2023 1 25122 29 25122 0 0 25122 0
67 2401 2401023 OR2401023009_110623APB_FTO_221527 Bank 11/06/2023 1 148836 149 147414 1 1422 147414 0
68 2401 2401023 OR2401023009_110623APB_FTO_221553 Bank 11/06/2023 1 7110 5 7110 0 0 7110 0
69 2401 2401023 OR2401023009_120623FTO_226742 Bank 12/06/2023 1 6162 9 6162 0 0 6162 0
70 2401 2401023 OR2401023009_120623APB_FTO_226750 Bank 12/06/2023 1 25596 37 25596 0 0 25596 0
71 2401 2401023 OR2401023009_130623FTO_231010 Bank 13/06/2023 1 1896 4 1896 0 0 1896 0
72 2401 2401023 OR2401023009_130623APB_FTO_231013 Bank 13/06/2023 1 5214 11 5214 0 0 5214 0
73 2401 2401023 OR2401023009_140623FTO_236103 Bank 14/06/2023 1 9243 10 9243 0 0 9243 0
74 2401 2401023 OR2401023009_140623APB_FTO_236116 Bank 14/06/2023 1 56643 50 55221 1 1422 55221 0
75 2401 2401023 OR2401023009_150623FTO_239030 Bank 15/06/2023 1 2370 4 2370 0 0 2370 0
76 2401 2401023 OR2401023009_150623APB_FTO_239032 Bank 15/06/2023 1 14220 21 13746 1 474 13746 0
77 2401 2401023 OR2401023009_210623FTO_261967 Bank 21/06/2023 1 10902 24 10902 0 0 10902 0
78 2401 2401023 OR2401023009_210623APB_FTO_261973 Bank 21/06/2023 1 83661 149 82713 2 948 82713 0
79 2401 2401023 OR2401023009_220623FTO_265544 Bank 22/06/2023 1 2133 3 2133 0 0 2133 0
80 2401 2401023 OR2401023009_220623APB_FTO_265556 Bank 22/06/2023 1 39105 44 39105 0 0 39105 0
81 2401 2401023 OR2401023009_250623FTO_276915 Bank 25/06/2023 1 7821 13 7821 0 0 7821 0
82 2401 2401023 OR2401023009_250623APB_FTO_276922 Bank 25/06/2023 1 44793 78 44319 1 474 44319 0
83 2401 2401023 OR2401023009_300623FTO_294053 Bank 30/06/2023 1 6399 9 6399 0 0 6399 0
84 2401 2401023 OR2401023009_300623APB_FTO_294089 Bank 30/06/2023 1 26781 42 26307 1 474 26307 0
85 2401 2401023 OR2401023009_030723FTO_307492 Bank 04/07/2023 1 4029 6 4029 0 0 4029 0
86 2401 2401023 OR2401023009_030723APB_FTO_307502 Bank 04/07/2023 1 29151 56 28914 1 237 28914 0
87 2401 2401023 OR2401023009_040723FTO_310532 Bank 04/07/2023 1 34602 31 29388 5 5214 29388 0
88 2401 2401023 OR2401023009_070723FTO_319448 Bank 07/07/2023 1 1185 2 1185 0 0 1185 0
89 2401 2401023 OR2401023009_070723APB_FTO_319459 Bank 07/07/2023 1 23700 39 23226 1 474 23226 0
90 2401 2401023 OR2401023009_120723FTO_330102 Bank 12/07/2023 1 9990 13 9990 0 0 9990 0
91 2401 2401023 OR2401023009_130723FTO_334388 Bank 13/07/2023 1 5688 5 5688 0 0 5688 0
92 2401 2401023 OR2401023009_130723APB_FTO_334399 Bank 13/07/2023 1 45030 56 45030 0 0 45030 0
93 2401 2401023 OR2401023009_150723FTO_340307 Bank 15/07/2023 1 2844 7 2844 0 0 2844 0
94 2401 2401023 OR2401023009_150723APB_FTO_340315 Bank 15/07/2023 1 14931 18 14931 0 0 14931 0
95 2401 2401023 OR2401023009_160723FTO_342638 Bank 16/07/2023 1 474 1 474 0 0 474 0
96 2401 2401023 OR2401023009_160723APB_FTO_342639 Bank 16/07/2023 1 13035 21 13035 0 0 13035 0
97 2401 2401023 OR2401023009_160723APB_FTO_342640 Bank 16/07/2023 1 474 1 474 0 0 474 0
98 2401 2401023 OR2401023009_180723FTO_351298 Bank 18/07/2023 1 1422 2 1422 0 0 1422 0
99 2401 2401023 OR2401023009_180723APB_FTO_351306 Bank 18/07/2023 1 2133 3 2133 0 0 2133 0
100 2401 2401023 OR2401023009_220723FTO_369003 Bank 22/07/2023 1 4266 4 4266 0 0 4266 0
101 2401 2401023 OR2401023009_220723APB_FTO_369005 Bank 22/07/2023 1 19908 17 19908 0 0 19908 0
102 2401 2401023 OR2401023009_230723APB_FTO_369914 Bank 23/07/2023 1 2370 4 2370 0 0 2370 0
103 2401 2401023 OR2401023009_240723FTO_370511 Bank 24/07/2023 1 2844 5 2844 0 0 2844 0
104 2401 2401023 OR2401023009_240723APB_FTO_370512 Bank 24/07/2023 1 18249 37 18249 0 0 18249 0
105 2401 2401023 OR2401023009_260723APB_FTO_383889 Bank 26/07/2023 1 3318 5 3318 0 0 3318 0
106 2401 2401023 OR2401023009_280723FTO_392758 Bank 28/07/2023 1 1422 2 1422 0 0 1422 0
107 2401 2401023 OR2401023009_280723APB_FTO_392762 Bank 28/07/2023 1 15405 31 15405 0 0 15405 0
108 2401 2401023 OR2401023009_280723APB_FTO_392799 Bank 28/07/2023 1 2844 4 2844 0 0 2844 0
109 2401 2401023 OR2401023009_290723FTO_394507 Bank 29/07/2023 1 1422 2 1422 0 0 1422 0
110 2401 2401023 OR2401023009_290723APB_FTO_394510 Bank 29/07/2023 1 20619 22 20619 0 0 20619 0
111 2401 2401023 OR2401023009_010823FTO_401289 Bank 01/08/2023 1 4977 3 4977 0 0 4977 0
112 2401 2401023 OR2401023009_010823APB_FTO_401295 Bank 01/08/2023 1 16116 22 16116 0 0 16116 0
113 2401 2401023 OR2401023009_030823FTO_408776 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
114 2401 2401023 OR2401023009_030823APB_FTO_408783 Bank 03/08/2023 1 34839 21 34839 0 0 34839 0
115 2401 2401023 OR2401023009_030823APB_FTO_408807 Bank 03/08/2023 1 3318 1 1659 1 1659 1659 0
116 2401 2401023 OR2401023009_070823FTO_425080 Bank 07/08/2023 1 1422 1 1422 0 0 1422 0
117 2401 2401023 OR2401023009_070823APB_FTO_425086 Bank 07/08/2023 1 19434 18 19434 0 0 19434 0
118 2401 2401023 OR2401023009_080823FTO_426058 Bank 08/08/2023 1 11139 9 11139 0 0 11139 0
119 2401 2401023 OR2401023009_080823APB_FTO_426072 Bank 08/08/2023 1 57591 37 57591 0 0 57591 0
120 2401 2401023 OR2401023009_100823FTO_434500 Bank 10/08/2023 1 9243 6 9243 0 0 9243 0
121 2401 2401023 OR2401023009_100823APB_FTO_434501 Bank 10/08/2023 1 45978 27 42660 2 3318 42660 0
122 2401 2401023 OR2401023009_100823APB_FTO_435886 Bank 10/08/2023 1 4977 3 4977 0 0 4977 0
123 2401 2401023 OR2401023009_130823FTO_445702 Bank 13/08/2023 1 1659 1 1659 0 0 1659 0
124 2401 2401023 OR2401023009_130823APB_FTO_445707 Bank 13/08/2023 1 6636 4 6636 0 0 6636 0
125 2401 2401023 OR2401023009_150823FTO_452834 Bank 15/08/2023 1 6636 4 6636 0 0 6636 0
126 2401 2401023 OR2401023009_150823APB_FTO_452838 Bank 15/08/2023 1 12798 8 12798 0 0 12798 0
127 2401 2401023 OR2401023009_170823FTO_467422 Bank 17/08/2023 1 6636 4 6636 0 0 6636 0
128 2401 2401023 OR2401023009_170823APB_FTO_467434 Bank 17/08/2023 1 38157 22 36498 1 1659 36498 0
129 2401 2401023 OR2401023009_240823FTO_476869 Bank 24/08/2023 1 10902 8 10902 0 0 10902 0
130 2401 2401023 OR2401023009_240823APB_FTO_476879 Bank 24/08/2023 1 44082 32 42423 1 1659 42423 0
131 2401 2401023 OR2401023009_260823FTO_479283 Bank 27/08/2023 1 1659 1 1659 0 0 1659 0
132 2401 2401023 OR2401023009_260823APB_FTO_479287 Bank 27/08/2023 1 9954 6 9954 0 0 9954 0
133 2401 2401023 OR2401023009_310823FTO_487933 Bank 31/08/2023 1 2370 2 2370 0 0 2370 0
134 2401 2401023 OR2401023009_310823APB_FTO_487939 Bank 31/08/2023 1 15405 11 15405 0 0 15405 0
135 2401 2401023 OR2401023009_020923APB_FTO_491225 Bank 03/09/2023 1 28203 16 26544 1 1659 26544 0
136 2401 2401023 OR2401023009_020923FTO_491230 Bank 03/09/2023 1 3318 2 3318 0 0 3318 0
137 2401 2401023 OR2401023009_050923APB_FTO_497934 Bank 05/09/2023 1 16827 12 16827 0 0 16827 0
138 2401 2401023 OR2401023009_050923FTO_497942 Bank 05/09/2023 1 2844 2 2844 0 0 2844 0
139 2401 2401023 OR2401023009_120923FTO_516565 Bank 13/09/2023 1 16116 10 16116 0 0 16116 0
140 2401 2401023 OR2401023009_120923APB_FTO_516580 Bank 13/09/2023 1 84372 50 81054 2 3318 81054 0
141 2401 2401023 OR2401023009_170923FTO_537939 Bank 17/09/2023 1 4977 3 4977 0 0 4977 0
142 2401 2401023 OR2401023009_170923APB_FTO_537940 Bank 17/09/2023 1 20619 14 20619 0 0 20619 0
143 2401 2401023 OR2401023009_200923FTO_545543 Bank 20/09/2023 1 13035 8 13035 0 0 13035 0
144 2401 2401023 OR2401023009_200923APB_FTO_545544 Bank 20/09/2023 1 38394 24 38394 0 0 38394 0
145 2401 2401023 OR2401023009_200923FTO_546571 Bank 20/09/2023 1 1659 1 1659 0 0 1659 0
146 2401 2401023 OR2401023009_200923APB_FTO_546576 Bank 20/09/2023 1 3318 2 3318 0 0 3318 0
147 2401 2401023 OR2401023009_210923FTO_547321 Bank 21/09/2023 1 1659 1 1659 0 0 1659 0
148 2401 2401023 OR2401023009_210923APB_FTO_547326 Bank 21/09/2023 1 31521 19 31521 0 0 31521 0
149 2401 2401023 OR2401023009_230923FTO_561150 Bank 23/09/2023 1 5925 4 5925 0 0 5925 0
150 2401 2401023 OR2401023009_230923APB_FTO_561152 Bank 23/09/2023 1 15879 13 15879 0 0 15879 0
151 2401 2401023 OR2401023009_300923FTO_589329 Bank 30/09/2023 1 13983 10 13983 0 0 13983 0
152 2401 2401023 OR2401023009_300923APB_FTO_589339 Bank 30/09/2023 1 66360 47 66360 0 0 66360 0
153 2401 2401023 OR2401023009_091023FTO_620725 Bank 09/10/2023 1 10191 8 10191 0 0 10191 0
154 2401 2401023 OR2401023009_091023APB_FTO_620727 Bank 09/10/2023 1 35550 28 35550 0 0 35550 0
155 2401 2401023 OR2401023009_121023FTO_635374 Bank 14/10/2023 1 948 1 948 0 0 948 0
156 2401 2401023 OR2401023009_121023APB_FTO_635381 Bank 14/10/2023 1 15879 11 15879 0 0 15879 0
157 2401 2401023 OR2401023009_141023APB_FTO_640726 Bank 14/10/2023 1 2370 2 2370 0 0 2370 0
158 2401 2401023 OR2401023009_221023FTO_676030 Bank 22/10/2023 1 8295 8 8295 0 0 8295 0
159 2401 2401023 OR2401023009_221023APB_FTO_676033 Bank 22/10/2023 1 67782 48 67782 0 0 67782 0
160 2401 2401023 OR2401023009_281023FTO_697858 Bank 28/10/2023 1 12324 10 12324 0 0 12324 0
161 2401 2401023 OR2401023009_281023APB_FTO_697868 Bank 28/10/2023 1 74418 53 74418 0 0 74418 0
162 2401 2401023 OR2401023009_031123FTO_720040 Bank 04/11/2023 1 8295 7 8295 0 0 8295 0
163 2401 2401023 OR2401023009_031123FTO_720042 Bank 04/11/2023 1 7584 8 5688 2 1896 5688 0
164 2401 2401023 OR2401023009_031123APB_FTO_720045 Bank 04/11/2023 1 76551 49 74892 1 1659 74892 0
165 2401 2401023 OR2401023009_051123FTO_727194 Bank 05/11/2023 1 12087 8 12087 0 0 12087 0
166 2401 2401023 OR2401023009_051123APB_FTO_727196 Bank 05/11/2023 1 41238 40 39579 1 1659 39579 0
167 2401 2401023 OR2401023009_081123FTO_741519 Bank 08/11/2023 1 9954 6 9954 0 0 9954 0
168 2401 2401023 OR2401023009_081123APB_FTO_741523 Bank 08/11/2023 1 4266 3 4266 0 0 4266 0
169 2401 2401023 OR2401023009_141123FTO_763425 Bank 16/11/2023 1 25596 18 25596 0 0 25596 0
170 2401 2401023 OR2401023009_151123APB_FTO_768024 Bank 16/11/2023 1 72285 68 72285 0 0 72285 0
171 2401 2401023 OR2401023009_201123FTO_788111 Bank 21/11/2023 1 4977 4 4977 0 0 4977 0
172 2401 2401023 OR2401023009_201123APB_FTO_788146 Bank 21/11/2023 1 26307 18 26307 0 0 26307 0
173 2401 2401023 OR2401023009_211123FTO_790162 Bank 21/11/2023 1 14931 9 14931 0 0 14931 0
174 2401 2401023 OR2401023009_211123APB_FTO_790172 Bank 21/11/2023 1 19197 17 19197 0 0 19197 0
175 2401 2401023 OR2401023009_261123FTO_813499 Bank 26/11/2023 1 19434 14 19434 0 0 19434 0
176 2401 2401023 OR2401023009_261123APB_FTO_813540 Bank 26/11/2023 1 84372 74 84372 0 0 84372 0
177 2401 2401023 OR2401023009_011223FTO_836879 Bank 01/12/2023 1 11376 7 11376 0 0 11376 0
178 2401 2401023 OR2401023009_011223APB_FTO_836893 Bank 01/12/2023 1 36024 23 36024 0 0 36024 0
179 2401 2401023 OR2401023009_041223FTO_847603 Bank 04/12/2023 1 21330 17 21330 0 0 21330 0
180 2401 2401023 OR2401023009_041223APB_FTO_847627 Bank 04/12/2023 1 117078 83 117078 0 0 117078 0
181 2401 2401023 OR2401023009_111223FTO_871849 Bank 11/12/2023 1 15642 11 15642 0 0 15642 0
182 2401 2401023 OR2401023009_111223APB_FTO_871887 Bank 11/12/2023 1 171114 127 171114 0 0 171114 0
183 2401 2401023 OR2401023009_191223FTO_912264 Bank 19/12/2023 1 18012 12 18012 0 0 18012 0
184 2401 2401023 OR2401023009_191223APB_FTO_912274 Bank 19/12/2023 1 171588 141 171588 0 0 171588 0
185 2401 2401023 OR2401023009_221223FTO_927827 Bank 22/12/2023 1 2607 2 2607 0 0 2607 0
186 2401 2401023 OR2401023009_221223APB_FTO_927831 Bank 22/12/2023 1 26544 17 26544 0 0 26544 0
187 2401 2401023 OR2401023009_271223FTO_939015 Bank 27/12/2023 1 948 1 948 0 0 948 0
188 2401 2401023 OR2401023009_271223APB_FTO_939018 Bank 27/12/2023 1 38394 25 38394 0 0 38394 0
189 2401 2401023 OR2401023009_291223FTO_953766 Bank 29/12/2023 1 8295 5 8295 0 0 8295 0
190 2401 2401023 OR2401023009_291223APB_FTO_953773 Bank 29/12/2023 1 50718 37 50718 0 0 50718 0
191 2401 2401023 OR2401023009_020124FTO_963352 Bank 02/01/2024 1 9717 12 9717 0 0 9717 0
192 2401 2401023 OR2401023009_020124APB_FTO_963355 Bank 02/01/2024 1 110205 80 110205 0 0 110205 0
193 2401 2401023 OR2401023009_060124FTO_973243 Bank 11/01/2024 1 2664 4 2664 0 0 2664 0
194 2401 2401023 OR2401023009_060124FTO_973245 Bank 11/01/2024 1 1290 1 1290 0 0 1290 0
195 2401 2401023 OR2401023009_060124FTO_973249 Bank 11/01/2024 1 13536 13 13536 0 0 13536 0
196 2401 2401023 OR2401023009_060124FTO_973251 Bank 11/01/2024 1 8736 8 8736 0 0 8736 0
197 2401 2401023 OR2401023009_060124APB_FTO_974541 Bank 06/01/2024 1 948 4 948 0 0 948 0
198 2401 2401023 OR2401023009_060124APB_FTO_974622 Bank 06/01/2024 1 29625 28 29625 0 0 29625 0
199 2401 2401023 OR2401023009_090124APB_FTO_979421 Bank 09/01/2024 1 3318 2 3318 0 0 3318 0
200 2401 2401023 OR2401023009_090124APB_FTO_979504 Bank 09/01/2024 1 23463 14 23463 0 0 23463 0
201 2401 2401023 OR2401023009_120124APB_FTO_987043 Bank 12/01/2024 1 1659 1 1659 0 0 1659 0
202 2401 2401023 OR2401023009_130124APB_FTO_987591 Bank 13/01/2024 1 73944 74 73944 0 0 73944 0
203 2401 2401023 OR2401023009_180124APB_FTO_995858 Bank 18/01/2024 1 63753 43 63753 0 0 63753 0
204 2401 2401023 OR2401023009_240124APB_FTO_1006157 Bank 24/01/2024 1 45030 31 45030 0 0 45030 0
205 2401 2401023 OR2401023009_290124APB_FTO_1014130 Bank 29/01/2024 1 38157 32 38157 0 0 38157 0
206 2401 2401023 OR2401023009_030224APB_FTO_1024210 Bank 03/02/2024 1 20382 17 20382 0 0 20382 0
207 2401 2401023 OR2401023009_060224APB_FTO_1027508 Bank 06/02/2024 1 37446 33 37446 0 0 37446 0
208 2401 2401023 OR2401023009_060224APB_FTO_1028052 Bank 06/02/2024 1 4977 3 4977 0 0 4977 0
209 2401 2401023 OR2401023009_070224APB_FTO_1029946 Bank 07/02/2024 1 13272 8 13272 0 0 13272 0
210 2401 2401023 OR2401023009_120224APB_FTO_1037402 Bank 15/02/2024 1 14457 17 14457 0 0 14457 0
211 2401 2401023 OR2401023009_140224APB_FTO_1042217 Bank 15/02/2024 1 33180 25 33180 0 0 33180 0
212 2401 2401023 OR2401023009_180224APB_FTO_1050024 Bank 18/02/2024 1 39342 32 39342 0 0 39342 0
213 2401 2401023 OR2401023009_210224APB_FTO_1054562 Bank 21/02/2024 1 34839 22 34839 0 0 34839 0
214 2401 2401023 OR2401023009_260224APB_FTO_1065067 Bank 26/02/2024 1 44556 37 44556 0 0 44556 0
215 2401 2401023 OR2401023009_020324APB_FTO_1077080 Bank 03/03/2024 1 41712 25 41712 0 0 41712 0
216 2401 2401023 OR2401023009_140324APB_FTO_1096859 Bank 14/03/2024 1 25596 18 25596 0 0 25596 0
217 2401 2401023 OR2401023009_160324APB_FTO_1099287 Bank 16/03/2024 1 16353 10 16353 0 0 16353 0
218 2401 2401023 OR2401023009_250324APB_FTO_1113042 Bank 25/03/2024 1 25833 16 25833 0 0 25833 0
219 2401 2401023 OR2401023009_310324APB_FTO_1126184 Bank 31/03/2024 1 12798 11 12798 0 0 12798 0
Total 219 5999373 6134 5938227 59 61146 5938227 0

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