Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 06:27:26 PM 
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FTO First Signatory

State : ODISHA District : NABARANGAPUR Block : KOSAGUMUDA Panchayat : BALENGA
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 2430 2430002 OR2430002005_190423APB_FTO_32733 Bank 19/04/2023 1 20202 13 20202 0 0 20202 0
2 2430 2430002 OR2430002005_190423FTO_32734 Bank To HO 19/04/2023 1 3108 0 0 0 0 0 0
3 2430 2430002 OR2430002005_190423APB_FTO_32738 Bank 19/04/2023 1 3108 2 3108 0 0 3108 0
4 2430 2430002 OR2430002005_190423FTO_32740 Bank To HO 19/04/2023 1 9324 0 0 0 0 0 0
5 2430 2430002 OR2430002005_200423FTO_36029 Bank 21/04/2023 1 8880 10 8880 0 0 8880 0
6 2430 2430002 OR2430002005_200423APB_FTO_36031 Bank 21/04/2023 1 21312 25 21312 0 0 21312 0
7 2430 2430002 OR2430002005_200423FTO_36033 Bank To HO 21/04/2023 1 34632 0 0 0 0 0 0
8 2430 2430002 OR2430002005_290423APB_FTO_62153 Bank 29/04/2023 1 20202 13 20202 0 0 20202 0
9 2430 2430002 OR2430002005_290423FTO_62160 Bank To HO 29/04/2023 1 3108 0 0 0 0 0 0
10 2430 2430002 OR2430002005_290423FTO_62338 Bank 29/04/2023 1 29862 18 29862 0 0 29862 0
11 2430 2430002 OR2430002005_290423APB_FTO_62343 Bank 29/04/2023 1 18249 11 18249 0 0 18249 0
12 2430 2430002 OR2430002005_090523APB_FTO_97177 Bank 09/05/2023 1 18249 11 18249 0 0 18249 0
13 2430 2430002 OR2430002005_090523FTO_97179 Bank To HO 09/05/2023 1 24885 0 0 0 0 0 0
14 2430 2430002 OR2430002005_280523FTO_165611 Bank 28/05/2023 1 1659 1 1659 0 0 1659 0
15 2430 2430002 OR2430002005_280523APB_FTO_165612 Bank 28/05/2023 1 1659 1 1659 0 0 1659 0
16 2430 2430002 OR2430002005_280523FTO_165613 Bank To HO 28/05/2023 1 13272 0 0 0 0 0 0
17 2430 2430002 OR2430002005_280523FTO_165614 Bank To HO 28/05/2023 1 8295 0 0 0 0 0 0
18 2430 2430002 OR2430002005_050623FTO_199283 Bank 05/06/2023 1 14220 11 14220 0 0 14220 0
19 2430 2430002 OR2430002005_050623APB_FTO_199285 Bank 05/06/2023 1 17538 13 17538 0 0 17538 0
20 2430 2430002 OR2430002005_050623FTO_199289 Bank To HO 05/06/2023 1 8532 0 0 0 0 0 0
21 2430 2430002 OR2430002005_160623FTO_244200 Bank 16/06/2023 1 26781 18 26781 0 0 26781 0
22 2430 2430002 OR2430002005_160623FTO_244205 Bank 16/06/2023 1 1659 1 1659 0 0 1659 0
23 2430 2430002 OR2430002005_160623APB_FTO_244215 Bank 16/06/2023 1 19434 13 19434 0 0 19434 0
24 2430 2430002 OR2430002005_160623APB_FTO_244218 Bank 16/06/2023 1 14931 9 14931 0 0 14931 0
25 2430 2430002 OR2430002005_160623FTO_244233 Bank To HO 16/06/2023 1 9954 0 0 0 0 0 0
26 2430 2430002 OR2430002005_220623FTO_267410 Bank 22/06/2023 1 29862 19 29862 0 0 29862 0
27 2430 2430002 OR2430002005_220623APB_FTO_267416 Bank 22/06/2023 1 21567 13 21567 0 0 21567 0
28 2430 2430002 OR2430002005_220623APB_FTO_267443 Bank 22/06/2023 1 14931 9 14931 0 0 14931 0
29 2430 2430002 OR2430002005_220623FTO_267451 Bank To HO 22/06/2023 1 3792 0 0 0 0 0 0
30 2430 2430002 OR2430002005_220623FTO_267481 Bank 22/06/2023 1 1659 1 1659 0 0 1659 0
31 2430 2430002 OR2430002005_220623APB_FTO_267483 Bank 22/06/2023 1 3318 2 3318 0 0 3318 0
32 2430 2430002 OR2430002005_220623FTO_267485 Bank To HO 22/06/2023 1 18249 0 0 0 0 0 0
33 2430 2430002 OR2430002005_010723FTO_301993 Bank 01/07/2023 1 1659 1 1659 0 0 1659 0
34 2430 2430002 OR2430002005_010723APB_FTO_301998 Bank 01/07/2023 1 4977 3 4977 0 0 4977 0
35 2430 2430002 OR2430002005_010723FTO_302002 Bank 01/07/2023 1 1659 1 1659 0 0 1659 0
36 2430 2430002 OR2430002005_010723APB_FTO_302004 Bank 01/07/2023 1 3318 2 3318 0 0 3318 0
37 2430 2430002 OR2430002005_010723FTO_302017 Bank To HO 01/07/2023 1 9954 0 0 0 0 0 0
38 2430 2430002 OR2430002005_010723FTO_302023 Bank To HO 01/07/2023 1 16590 0 0 0 0 0 0
39 2430 2430002 OR2430002005_010723FTO_302028 Bank To HO 01/07/2023 1 26544 0 0 0 0 0 0
40 2430 2430002 OR2430002005_010723FTO_302033 Bank To HO 01/07/2023 1 23226 0 0 0 0 0 0
41 2430 2430002 OR2430002005_010723FTO_302036 Bank To HO 01/07/2023 1 18249 0 0 0 0 0 0
42 2430 2430002 OR2430002005_010723FTO_302037 Bank To HO 01/07/2023 1 9954 0 0 0 0 0 0
43 2430 2430002 OR2430002005_010723FTO_302047 Bank 01/07/2023 1 3318 2 3318 0 0 3318 0
44 2430 2430002 OR2430002005_010723APB_FTO_302049 Bank 01/07/2023 1 18249 11 18249 0 0 18249 0
45 2430 2430002 OR2430002005_010723FTO_302052 Bank To HO 01/07/2023 1 1659 0 0 0 0 0 0
46 2430 2430002 OR2430002005_010723FTO_302061 Bank 01/07/2023 1 3318 2 3318 0 0 3318 0
47 2430 2430002 OR2430002005_010723APB_FTO_302063 Bank 01/07/2023 1 4977 2 3318 1 1659 3318 0
48 2430 2430002 OR2430002005_010723FTO_302066 Bank To HO 01/07/2023 1 1659 0 0 0 0 0 0
49 2430 2430002 OR2430002005_010723FTO_302070 Bank To HO 01/07/2023 1 1659 0 0 0 0 0 0
50 2430 2430002 OR2430002005_070723FTO_319241 Bank To HO 08/07/2023 1 16590 0 0 0 0 0 0
51 2430 2430002 OR2430002005_070723FTO_319248 Bank 08/07/2023 1 6636 4 6636 0 0 6636 0
52 2430 2430002 OR2430002005_070723APB_FTO_319249 Bank 08/07/2023 1 4977 3 4977 0 0 4977 0
53 2430 2430002 OR2430002005_070723FTO_319260 Bank 08/07/2023 1 3318 2 3318 0 0 3318 0
54 2430 2430002 OR2430002005_070723APB_FTO_319261 Bank 08/07/2023 1 4977 2 3318 1 1659 3318 0
55 2430 2430002 OR2430002005_070723FTO_319264 Bank To HO 08/07/2023 1 1659 0 0 0 0 0 0
56 2430 2430002 OR2430002005_070723FTO_319265 Bank To HO 08/07/2023 1 1659 0 0 0 0 0 0
57 2430 2430002 OR2430002005_070723FTO_319315 Bank 08/07/2023 1 1422 1 1422 0 0 1422 0
58 2430 2430002 OR2430002005_070723APB_FTO_319320 Bank 08/07/2023 1 4266 3 4266 0 0 4266 0
59 2430 2430002 OR2430002005_070723FTO_319321 Bank To HO 08/07/2023 1 4266 0 0 0 0 0 0
60 2430 2430002 OR2430002005_130723FTO_334192 Bank 14/07/2023 1 6636 4 6636 0 0 6636 0
61 2430 2430002 OR2430002005_130723APB_FTO_334193 Bank 14/07/2023 1 4977 3 4977 0 0 4977 0
62 2430 2430002 OR2430002005_130723FTO_334208 Bank 14/07/2023 1 3318 2 3318 0 0 3318 0
63 2430 2430002 OR2430002005_130723APB_FTO_334210 Bank 14/07/2023 1 4977 3 4977 0 0 4977 0
64 2430 2430002 OR2430002005_130723FTO_334211 Bank To HO 14/07/2023 1 1659 0 0 0 0 0 0
65 2430 2430002 OR2430002005_130723FTO_334213 Bank To HO 14/07/2023 1 1659 0 0 0 0 0 0
66 2430 2430002 OR2430002005_130723FTO_334215 Bank 14/07/2023 1 1659 1 1659 0 0 1659 0
67 2430 2430002 OR2430002005_130723APB_FTO_334217 Bank 14/07/2023 1 4977 3 4977 0 0 4977 0
68 2430 2430002 OR2430002005_130723FTO_334218 Bank To HO 14/07/2023 1 4977 0 0 0 0 0 0
69 2430 2430002 OR2430002005_130723FTO_334222 Bank To HO 14/07/2023 1 9954 0 0 0 0 0 0
70 2430 2430002 OR2430002005_130723FTO_334225 Bank To HO 14/07/2023 1 9954 0 0 0 0 0 0
71 2430 2430002 OR2430002005_220723FTO_368431 Bank 22/07/2023 1 28440 38 28440 0 0 28440 0
72 2430 2430002 OR2430002005_220723APB_FTO_368433 Bank 22/07/2023 1 19197 26 19197 0 0 19197 0
73 2430 2430002 OR2430002005_220723FTO_368436 Bank To HO 22/07/2023 1 1659 0 0 0 0 0 0
74 2430 2430002 OR2430002005_250723FTO_378813 Bank 25/07/2023 1 7584 8 7584 0 0 7584 0
75 2430 2430002 OR2430002005_250723APB_FTO_378818 Bank 25/07/2023 1 9480 9 8532 1 948 8532 0
76 2430 2430002 OR2430002005_250723FTO_378841 Bank To HO 25/07/2023 1 2844 0 0 0 0 0 0
77 2430 2430002 OR2430002005_250723APB_FTO_378846 Bank 25/07/2023 1 4977 3 4977 0 0 4977 0
78 2430 2430002 OR2430002005_020823FTO_406415 Bank 02/08/2023 1 24648 16 24648 0 0 24648 0
79 2430 2430002 OR2430002005_020823APB_FTO_406428 Bank 02/08/2023 1 30810 18 27729 2 3081 27729 0
80 2430 2430002 OR2430002005_020823FTO_406436 Bank To HO 02/08/2023 1 9243 0 0 0 0 0 0
81 2430 2430002 OR2430002005_020823FTO_406451 Bank 02/08/2023 1 5925 4 5925 0 0 5925 0
82 2430 2430002 OR2430002005_020823APB_FTO_406453 Bank 02/08/2023 1 9243 6 9243 0 0 9243 0
83 2430 2430002 OR2430002005_020823FTO_406462 Bank To HO 02/08/2023 1 51192 0 0 0 0 0 0
84 2430 2430002 OR2430002005_040823APB_FTO_415874 Bank 04/08/2023 1 1659 1 1659 0 0 1659 0
85 2430 2430002 OR2430002005_040823FTO_415880 Bank To HO 04/08/2023 1 11139 0 0 0 0 0 0
86 2430 2430002 OR2430002005_260823FTO_479518 Bank To HO 26/08/2023 1 246480 0 0 0 0 0 0
87 2430 2430002 OR2430002005_280823FTO_481679 Bank 28/08/2023 1 4977 3 4977 0 0 4977 0
88 2430 2430002 OR2430002005_280823APB_FTO_481682 Bank 28/08/2023 1 13272 8 13272 0 0 13272 0
89 2430 2430002 OR2430002005_280823FTO_481686 Bank To HO 28/08/2023 1 83898 0 0 0 0 0 0
90 2430 2430002 OR2430002005_010923FTO_489826 Bank To HO 01/09/2023 1 3318 0 0 0 0 0 0
91 2430 2430002 OR2430002005_040923FTO_494513 Bank 08/09/2023 1 19908 6 19908 0 0 19908 0
92 2430 2430002 OR2430002005_040923APB_FTO_494518 Bank 08/09/2023 1 33180 10 33180 0 0 33180 0
93 2430 2430002 OR2430002005_040923FTO_494524 Bank To HO 08/09/2023 1 44556 0 0 0 0 0 0
94 2430 2430002 OR2430002005_040923FTO_494527 Bank To HO 08/09/2023 1 3318 0 0 0 0 0 0
95 2430 2430002 OR2430002005_070923FTO_500995 Bank 08/09/2023 1 33180 10 33180 0 0 33180 0
96 2430 2430002 OR2430002005_070923APB_FTO_501003 Bank 08/09/2023 1 43134 13 43134 0 0 43134 0
97 2430 2430002 OR2430002005_070923FTO_501007 Bank To HO 08/09/2023 1 16590 0 0 0 0 0 0
98 2430 2430002 OR2430002005_070923FTO_501028 Bank 08/09/2023 1 16590 5 16590 0 0 16590 0
99 2430 2430002 OR2430002005_070923FTO_501032 Bank To HO 08/09/2023 1 3318 0 0 0 0 0 0
100 2430 2430002 OR2430002005_070923FTO_501036 Bank To HO 08/09/2023 1 3318 0 0 0 0 0 0
101 2430 2430002 OR2430002005_090923FTO_509439 Bank 09/09/2023 1 948 4 948 0 0 948 0
102 2430 2430002 OR2430002005_090923FTO_509445 Bank 09/09/2023 1 711 3 711 0 0 711 0
103 2430 2430002 OR2430002005_090923FTO_509448 Bank 09/09/2023 1 2370 10 2370 0 0 2370 0
104 2430 2430002 OR2430002005_090923APB_FTO_509449 Bank 09/09/2023 1 3318 1 3318 0 0 3318 0
105 2430 2430002 OR2430002005_090923APB_FTO_509453 Bank 09/09/2023 1 3792 16 3792 0 0 3792 0
106 2430 2430002 OR2430002005_090923FTO_509454 Bank To HO 09/09/2023 1 6636 0 0 0 0 0 0
107 2430 2430002 OR2430002005_090923FTO_509459 Bank To HO 09/09/2023 1 69678 0 0 0 0 0 0
108 2430 2430002 OR2430002005_090923FTO_509465 Bank To HO 09/09/2023 1 13746 0 0 0 0 0 0
109 2430 2430002 OR2430002005_090923FTO_509469 Bank To HO 09/09/2023 1 237 0 0 0 0 0 0
110 2430 2430002 OR2430002005_090923FTO_509698 Bank 09/09/2023 1 17656 9 14338 1 3318 14338 0
111 2430 2430002 OR2430002005_090923APB_FTO_509699 Bank 09/09/2023 1 6754 3 6754 0 0 6754 0
112 2430 2430002 OR2430002005_090923FTO_509701 Bank To HO 09/09/2023 1 3318 0 0 0 0 0 0
113 2430 2430002 OR2430002005_090923FTO_509917 Bank To HO 09/09/2023 1 69678 0 0 0 0 0 0
114 2430 2430002 OR2430002005_110923FTO_513776 Bank 11/09/2023 1 3318 1 3318 0 0 3318 0
115 2430 2430002 OR2430002005_110923APB_FTO_513781 Bank 11/09/2023 1 13272 4 13272 0 0 13272 0
116 2430 2430002 OR2430002005_110923FTO_513788 Bank To HO 11/09/2023 1 6636 0 0 0 0 0 0
117 2430 2430002 OR2430002005_110923FTO_513799 Bank To HO 11/09/2023 1 6636 0 0 0 0 0 0
118 2430 2430002 OR2430002005_230923FTO_562879 Bank 23/09/2023 1 60198 35 56880 2 3318 56880 0
119 2430 2430002 OR2430002005_230923FTO_562884 Bank 23/09/2023 1 29862 21 29862 0 0 29862 0
120 2430 2430002 OR2430002005_230923FTO_562888 Bank 23/09/2023 1 61383 35 58065 2 3318 58065 0
121 2430 2430002 OR2430002005_230923FTO_562890 Bank 23/09/2023 1 34839 21 34839 0 0 34839 0
122 2430 2430002 OR2430002005_230923APB_FTO_562892 Bank 23/09/2023 1 27729 17 27729 0 0 27729 0
123 2430 2430002 OR2430002005_230923APB_FTO_562895 Bank 23/09/2023 1 51192 35 49770 1 1422 49770 0
124 2430 2430002 OR2430002005_230923APB_FTO_562897 Bank 23/09/2023 1 28203 17 28203 0 0 28203 0
125 2430 2430002 OR2430002005_230923APB_FTO_562899 Bank 23/09/2023 1 59724 35 58065 1 1659 58065 0
126 2430 2430002 OR2430002005_230923FTO_562900 Bank To HO 23/09/2023 1 15879 0 0 0 0 0 0
127 2430 2430002 OR2430002005_230923FTO_562902 Bank To HO 23/09/2023 1 3318 0 0 0 0 0 0
128 2430 2430002 OR2430002005_230923FTO_562903 Bank To HO 23/09/2023 1 19908 0 0 0 0 0 0
129 2430 2430002 OR2430002005_230923FTO_562906 Bank To HO 23/09/2023 1 53088 0 0 0 0 0 0
130 2430 2430002 OR2430002005_230923FTO_562908 Bank To HO 23/09/2023 1 16827 0 0 0 0 0 0
131 2430 2430002 OR2430002005_230923FTO_562909 Bank To HO 23/09/2023 1 23226 0 0 0 0 0 0
132 2430 2430002 OR2430002005_240923FTO_563924 Bank 24/09/2023 1 25833 19 25833 0 0 25833 0
133 2430 2430002 OR2430002005_240923APB_FTO_563925 Bank 24/09/2023 1 17064 12 17064 0 0 17064 0
134 2430 2430002 OR2430002005_240923FTO_563927 Bank To HO 24/09/2023 1 9954 0 0 0 0 0 0
135 2430 2430002 OR2430002005_240923FTO_563933 Bank To HO 24/09/2023 1 13272 0 0 0 0 0 0
136 2430 2430002 OR2430002005_250923FTO_569367 Bank 25/09/2023 1 61620 20 61620 0 0 61620 0
137 2430 2430002 OR2430002005_250923APB_FTO_569371 Bank 25/09/2023 1 49296 16 49296 0 0 49296 0
138 2430 2430002 OR2430002005_250923FTO_569377 Bank To HO 25/09/2023 1 6399 0 0 0 0 0 0
139 2430 2430002 OR2430002005_250923FTO_569380 Bank To HO 25/09/2023 1 3081 0 0 0 0 0 0
140 2430 2430002 OR2430002005_041023FTO_600926 Bank 04/10/2023 1 56169 21 53799 1 2370 53799 0
141 2430 2430002 OR2430002005_041023APB_FTO_600930 Bank 04/10/2023 1 24174 11 24174 0 0 24174 0
142 2430 2430002 OR2430002005_041023FTO_600933 Bank To HO 04/10/2023 1 8532 0 0 0 0 0 0
143 2430 2430002 OR2430002005_041023FTO_600939 Bank To HO 04/10/2023 1 9243 0 0 0 0 0 0
144 2430 2430002 OR2430002005_041023FTO_601650 Bank 04/10/2023 1 3081 1 3081 0 0 3081 0
145 2430 2430002 OR2430002005_041023APB_FTO_601652 Bank 04/10/2023 1 9006 3 9006 0 0 9006 0
146 2430 2430002 OR2430002005_121023FTO_635280 Bank 12/10/2023 1 63042 38 63042 0 0 63042 0
147 2430 2430002 OR2430002005_121023APB_FTO_635288 Bank 12/10/2023 1 70863 41 67545 2 3318 67545 0
148 2430 2430002 OR2430002005_121023FTO_635315 Bank To HO 12/10/2023 1 19908 0 0 0 0 0 0
149 2430 2430002 OR2430002005_161023FTO_649245 Bank 16/10/2023 1 74181 25 68493 2 5688 68493 0
150 2430 2430002 OR2430002005_161023APB_FTO_649249 Bank 16/10/2023 1 34602 17 34602 0 0 34602 0
151 2430 2430002 OR2430002005_161023FTO_649259 Bank To HO 16/10/2023 1 6162 0 0 0 0 0 0
152 2430 2430002 OR2430002005_161023FTO_649264 Bank To HO 16/10/2023 1 12324 0 0 0 0 0 0
153 2430 2430002 OR2430002005_161023FTO_649322 Bank 16/10/2023 1 29862 16 26544 2 3318 26544 0
154 2430 2430002 OR2430002005_161023APB_FTO_649325 Bank 16/10/2023 1 19908 12 19908 0 0 19908 0
155 2430 2430002 OR2430002005_161023FTO_649328 Bank To HO 16/10/2023 1 18249 0 0 0 0 0 0
156 2430 2430002 OR2430002005_161023FTO_649330 Bank To HO 16/10/2023 1 14931 0 0 0 0 0 0
157 2430 2430002 OR2430002005_161023FTO_649343 Bank 16/10/2023 1 49296 33 46452 2 2844 46452 0
158 2430 2430002 OR2430002005_161023APB_FTO_649346 Bank 16/10/2023 1 22752 16 22752 0 0 22752 0
159 2430 2430002 OR2430002005_161023FTO_649350 Bank To HO 16/10/2023 1 13509 0 0 0 0 0 0
160 2430 2430002 OR2430002005_161023FTO_649354 Bank To HO 16/10/2023 1 1422 0 0 0 0 0 0
161 2430 2430002 OR2430002005_201023FTO_672241 Bank 20/10/2023 1 24885 15 24885 0 0 24885 0
162 2430 2430002 OR2430002005_201023APB_FTO_672248 Bank 20/10/2023 1 13272 8 13272 0 0 13272 0
163 2430 2430002 OR2430002005_201023FTO_672260 Bank To HO 20/10/2023 1 474 0 0 0 0 0 0
164 2430 2430002 OR2430002005_251023FTO_683786 Bank 25/10/2023 1 21804 14 21804 0 0 21804 0
165 2430 2430002 OR2430002005_251023APB_FTO_683793 Bank 25/10/2023 1 7347 7 7347 0 0 7347 0
166 2430 2430002 OR2430002005_161123FTO_772217 Bank 16/11/2023 1 12324 26 12324 0 0 12324 0
167 2430 2430002 OR2430002005_161123APB_FTO_772225 Bank 16/11/2023 1 6162 13 6162 0 0 6162 0
168 2430 2430002 OR2430002005_161123FTO_772232 Bank To HO 16/11/2023 1 16590 0 0 0 0 0 0
169 2430 2430002 OR2430002005_241123FTO_810723 Bank 24/11/2023 1 22278 8 22278 0 0 22278 0
170 2430 2430002 OR2430002005_241123APB_FTO_810726 Bank 24/11/2023 1 74655 27 74655 0 0 74655 0
171 2430 2430002 OR2430002005_241123FTO_810728 Bank To HO 24/11/2023 1 14457 0 0 0 0 0 0
172 2430 2430002 OR2430002005_241123FTO_810730 Bank To HO 24/11/2023 1 1185 0 0 0 0 0 0
173 2430 2430002 OR2430002005_031223FTO_842369 Bank 03/12/2023 1 28440 14 23226 4 5214 23226 0
174 2430 2430002 OR2430002005_031223APB_FTO_842372 Bank 03/12/2023 1 106176 64 106176 0 0 106176 0
175 2430 2430002 OR2430002005_031223FTO_842373 Bank To HO 03/12/2023 1 15405 0 0 0 0 0 0
176 2430 2430002 OR2430002005_031223FTO_842374 Bank To HO 03/12/2023 1 40290 0 0 0 0 0 0
177 2430 2430002 OR2430002005_031223FTO_842375 Bank To HO 03/12/2023 1 14931 0 0 0 0 0 0
178 2430 2430002 OR2430002005_031223FTO_842377 Bank 03/12/2023 1 3318 2 3318 0 0 3318 0
179 2430 2430002 OR2430002005_031223APB_FTO_842378 Bank 03/12/2023 1 9954 6 9954 0 0 9954 0
180 2430 2430002 OR2430002005_031223FTO_842380 Bank To HO 03/12/2023 1 46452 0 0 0 0 0 0
181 2430 2430002 OR2430002005_081223FTO_867555 Bank 08/12/2023 1 32469 10 32469 0 0 32469 0
182 2430 2430002 OR2430002005_081223APB_FTO_867566 Bank 08/12/2023 1 108072 33 104754 1 3318 104754 0
183 2430 2430002 OR2430002005_081223FTO_867572 Bank To HO 08/12/2023 1 13272 0 0 0 0 0 0
184 2430 2430002 OR2430002005_081223FTO_867579 Bank To HO 08/12/2023 1 13035 0 0 0 0 0 0
185 2430 2430002 OR2430002005_081223FTO_867590 Bank To HO 08/12/2023 1 45978 0 0 0 0 0 0
186 2430 2430002 OR2430002005_081223FTO_867602 Bank To HO 08/12/2023 1 2844 0 0 0 0 0 0
187 2430 2430002 OR2430002005_121223APB_FTO_880117 Bank 12/12/2023 1 29862 10 29862 0 0 29862 0
188 2430 2430002 OR2430002005_121223FTO_880140 Bank To HO 12/12/2023 1 8295 0 0 0 0 0 0
189 2430 2430002 OR2430002005_121223FTO_880149 Bank To HO 12/12/2023 1 13272 0 0 0 0 0 0
190 2430 2430002 OR2430002005_121223FTO_880157 Bank To HO 12/12/2023 1 16590 0 0 0 0 0 0
191 2430 2430002 OR2430002005_121223FTO_880164 Bank To HO 12/12/2023 1 13272 0 0 0 0 0 0
192 2430 2430002 OR2430002005_121223FTO_880167 Bank To HO 12/12/2023 1 2133 0 0 0 0 0 0
193 2430 2430002 OR2430002005_121223FTO_880172 Bank To HO 12/12/2023 1 8295 0 0 0 0 0 0
194 2430 2430002 OR2430002005_121223FTO_880178 Bank To HO 12/12/2023 1 16590 0 0 0 0 0 0
195 2430 2430002 OR2430002005_121223FTO_880184 Bank To HO 12/12/2023 1 13272 0 0 0 0 0 0
196 2430 2430002 OR2430002005_201223FTO_916484 Bank 20/12/2023 1 25122 30 23700 2 1422 23700 0
197 2430 2430002 OR2430002005_201223APB_FTO_916499 Bank 20/12/2023 1 23937 28 22515 2 1422 22515 0
198 2430 2430002 OR2430002005_201223FTO_916515 Bank To HO 20/12/2023 1 6636 0 0 0 0 0 0
199 2430 2430002 OR2430002005_201223FTO_916543 Bank 20/12/2023 1 64701 41 64701 0 0 64701 0
200 2430 2430002 OR2430002005_201223APB_FTO_916547 Bank 20/12/2023 1 116130 68 109494 4 6636 109494 0
201 2430 2430002 OR2430002005_221223FTO_926011 Bank 22/12/2023 1 19197 6 19197 0 0 19197 0
202 2430 2430002 OR2430002005_221223APB_FTO_926014 Bank 22/12/2023 1 88164 28 88164 0 0 88164 0
203 2430 2430002 OR2430002005_221223FTO_926019 Bank To HO 22/12/2023 1 16590 0 0 0 0 0 0
204 2430 2430002 OR2430002005_291223FTO_951943 Bank 29/12/2023 1 23700 20 23700 0 0 23700 0
205 2430 2430002 OR2430002005_291223APB_FTO_951952 Bank 29/12/2023 1 70863 63 70863 0 0 70863 0
206 2430 2430002 OR2430002005_060124FTO_973955 Bank To HO 06/01/2024 1 62094 0 0 0 0 0 0
207 2430 2430002 OR2430002005_060124FTO_974579 Bank To HO 06/01/2024 1 9954 0 0 0 0 0 0
208 2430 2430002 OR2430002005_120124APB_FTO_986170 Bank 12/01/2024 1 43134 13 43134 0 0 43134 0
209 2430 2430002 OR2430002005_230124APB_FTO_1003279 Bank 23/01/2024 1 23463 15 23463 0 0 23463 0
210 2430 2430002 OR2430002005_230124FTO_1003281 Bank To HO 23/01/2024 1 28440 0 0 0 0 0 0
211 2430 2430002 OR2430002005_250124APB_FTO_1008074 Bank 25/01/2024 1 62094 52 62094 0 0 62094 0
212 2430 2430002 OR2430002005_250124FTO_1008086 Bank To HO 25/01/2024 1 11850 0 0 0 0 0 0
213 2430 2430002 OR2430002005_190224APB_FTO_1051950 Bank 19/02/2024 1 24411 9 24411 0 0 24411 0
214 2430 2430002 OR2430002005_190224FTO_1051955 Bank To HO 19/02/2024 1 3081 0 0 0 0 0 0
215 2430 2430002 OR2430002005_290224APB_FTO_1071450 Bank 04/03/2024 1 1659 1 1659 0 0 1659 0
216 2430 2430002 OR2430002005_290224FTO_1071453 Bank To HO 04/03/2024 1 23226 0 0 0 0 0 0
Total 216 4516907 1652 2756780 34 55932 2756780 0

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