Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 02:39:27 PM 
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FTO Second Signatory

State : ODISHA District : KENDUJHAR Block : BANSAPAL Panchayat : Nayakote
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 2403007 OR2403007012_120423FTO_16300 Bank 12/04/2023 1 1659 1 1659 0 0 1659 0
2 2403 2403007 OR2403007012_120423APB_FTO_16302 Bank 12/04/2023 1 8295 5 8295 0 0 8295 0
3 2403 2403007 OR2403007012_120423APB_FTO_16306 Bank 12/04/2023 1 6636 4 6636 0 0 6636 0
4 2403 2403007 OR2403007012_200423APB_FTO_33365 Bank 21/04/2023 1 15405 13 15405 0 0 15405 0
5 2403 2403007 OR2403007012_200423APB_FTO_33366 Bank 21/04/2023 1 12798 12 12798 0 0 12798 0
6 2403 2403007 OR2403007012_200423APB_FTO_33367 Bank 21/04/2023 1 6636 4 6636 0 0 6636 0
7 2403 2403007 OR2403007012_200423APB_FTO_33369 Bank 21/04/2023 1 8295 5 8295 0 0 8295 0
8 2403 2403007 OR2403007012_210423FTO_36711 Bank 21/04/2023 1 7584 6 7584 0 0 7584 0
9 2403 2403007 OR2403007012_280423FTO_59893 Bank 28/04/2023 1 6636 4 6636 0 0 6636 0
10 2403 2403007 OR2403007012_280423FTO_59894 Bank 28/04/2023 1 1659 1 1659 0 0 1659 0
11 2403 2403007 OR2403007012_280423APB_FTO_59896 Bank 28/04/2023 1 17538 11 17538 0 0 17538 0
12 2403 2403007 OR2403007012_280423APB_FTO_59898 Bank 28/04/2023 1 21567 13 21567 0 0 21567 0
13 2403 2403007 OR2403007012_110523FTO_104957 Bank 14/05/2023 1 1659 1 1659 0 0 1659 0
14 2403 2403007 OR2403007012_110523APB_FTO_104962 Bank 14/05/2023 1 6636 4 6636 0 0 6636 0
15 2403 2403007 OR2403007012_110523APB_FTO_104967 Bank 14/05/2023 1 7230 10 7230 0 0 7230 0
16 2403 2403007 OR2403007012_140523FTO_111997 Bank 18/05/2023 1 2844 2 2844 0 0 2844 0
17 2403 2403007 OR2403007012_140523FTO_111998 Bank 18/05/2023 1 3318 2 3318 0 0 3318 0
18 2403 2403007 OR2403007012_140523FTO_112001 Bank 18/05/2023 1 3318 2 3318 0 0 3318 0
19 2403 2403007 OR2403007012_140523FTO_112002 Bank 18/05/2023 1 1659 1 1659 0 0 1659 0
20 2403 2403007 OR2403007012_140523APB_FTO_112004 Bank 18/05/2023 1 4266 3 4266 0 0 4266 0
21 2403 2403007 OR2403007012_140523APB_FTO_112005 Bank 18/05/2023 1 4977 3 4977 0 0 4977 0
22 2403 2403007 OR2403007012_140523APB_FTO_112007 Bank 18/05/2023 1 8295 5 8295 0 0 8295 0
23 2403 2403007 OR2403007012_140523APB_FTO_112008 Bank 18/05/2023 1 4977 3 4977 0 0 4977 0
24 2403 2403007 OR2403007012_140523APB_FTO_112009 Bank 18/05/2023 1 6636 4 6636 0 0 6636 0
25 2403 2403007 OR2403007012_160523FTO_121076 Bank 18/05/2023 1 1422 1 1422 0 0 1422 0
26 2403 2403007 OR2403007012_160523APB_FTO_121079 Bank 18/05/2023 1 56643 40 56643 0 0 56643 0
27 2403 2403007 OR2403007012_190523FTO_132651 Bank 22/05/2023 1 6636 4 6636 0 0 6636 0
28 2403 2403007 OR2403007012_190523APB_FTO_132655 Bank 22/05/2023 1 92430 58 92430 0 0 92430 0
29 2403 2403007 OR2403007012_220523FTO_139360 Bank 22/05/2023 1 3318 2 3318 0 0 3318 0
30 2403 2403007 OR2403007012_220523FTO_139364 Bank 22/05/2023 1 1659 1 1659 0 0 1659 0
31 2403 2403007 OR2403007012_220523FTO_139367 Bank 22/05/2023 1 1659 1 1659 0 0 1659 0
32 2403 2403007 OR2403007012_220523APB_FTO_139370 Bank 22/05/2023 1 4977 3 4977 0 0 4977 0
33 2403 2403007 OR2403007012_220523APB_FTO_139373 Bank 22/05/2023 1 8295 5 8295 0 0 8295 0
34 2403 2403007 OR2403007012_220523APB_FTO_139376 Bank 22/05/2023 1 6636 4 6636 0 0 6636 0
35 2403 2403007 OR2403007012_220523APB_FTO_139380 Bank 22/05/2023 1 6636 4 6636 0 0 6636 0
36 2403 2403007 OR2403007012_220523APB_FTO_139461 Bank 22/05/2023 1 8295 5 8295 0 0 8295 0
37 2403 2403007 OR2403007012_220523APB_FTO_139469 Bank 22/05/2023 1 8295 5 8295 0 0 8295 0
38 2403 2403007 OR2403007012_220523FTO_140140 Bank 22/05/2023 1 1185 1 1185 0 0 1185 0
39 2403 2403007 OR2403007012_220523APB_FTO_140143 Bank 22/05/2023 1 7110 5 7110 0 0 7110 0
40 2403 2403007 OR2403007012_220523APB_FTO_140149 Bank 22/05/2023 1 4740 4 4740 0 0 4740 0
41 2403 2403007 OR2403007012_240523FTO_152173 Bank 25/05/2023 1 2370 2 2370 0 0 2370 0
42 2403 2403007 OR2403007012_240523APB_FTO_152176 Bank 25/05/2023 1 3555 3 3555 0 0 3555 0
43 2403 2403007 OR2403007012_300523FTO_172385 Bank 30/05/2023 1 237 1 237 0 0 237 0
44 2403 2403007 OR2403007012_300523FTO_172391 Bank 30/05/2023 1 237 1 237 0 0 237 0
45 2403 2403007 OR2403007012_300523APB_FTO_172415 Bank 30/05/2023 1 237 1 237 0 0 237 0
46 2403 2403007 OR2403007012_300523APB_FTO_172419 Bank 30/05/2023 1 237 1 237 0 0 237 0
47 2403 2403007 OR2403007012_300523APB_FTO_172427 Bank 30/05/2023 1 237 1 237 0 0 237 0
48 2403 2403007 OR2403007012_300523APB_FTO_173158 Bank 30/05/2023 1 7110 5 7110 0 0 7110 0
49 2403 2403007 OR2403007012_300523APB_FTO_173167 Bank 30/05/2023 1 7110 5 7110 0 0 7110 0
50 2403 2403007 OR2403007012_070623FTO_208553 Bank 08/06/2023 1 26544 16 26544 0 0 26544 0
51 2403 2403007 OR2403007012_070623APB_FTO_208560 Bank 08/06/2023 1 230127 142 230127 0 0 230127 0
52 2403 2403007 OR2403007012_080623FTO_209912 Bank 08/06/2023 1 16590 10 16590 0 0 16590 0
53 2403 2403007 OR2403007012_080623APB_FTO_209925 Bank 08/06/2023 1 68019 41 68019 0 0 68019 0
54 2403 2403007 OR2403007012_080623APB_FTO_211072 Bank 08/06/2023 1 66834 48 66834 0 0 66834 0
55 2403 2403007 OR2403007012_080623FTO_211075 Bank 08/06/2023 1 11376 8 11376 0 0 11376 0
56 2403 2403007 OR2403007012_100623FTO_219821 Bank 12/06/2023 1 15168 11 15168 0 0 15168 0
57 2403 2403007 OR2403007012_100623APB_FTO_219832 Bank 12/06/2023 1 157605 117 155472 2 2133 155472 0
58 2403 2403007 OR2403007012_210623FTO_259571 Bank 21/06/2023 1 9954 8 9954 0 0 9954 0
59 2403 2403007 OR2403007012_210623FTO_259576 Bank 21/06/2023 1 27966 17 27966 0 0 27966 0
60 2403 2403007 OR2403007012_210623FTO_259580 Bank 21/06/2023 1 8769 6 8769 0 0 8769 0
61 2403 2403007 OR2403007012_210623APB_FTO_259603 Bank 21/06/2023 1 51429 42 51429 0 0 51429 0
62 2403 2403007 OR2403007012_210623APB_FTO_259618 Bank 21/06/2023 1 227757 141 227757 0 0 227757 0
63 2403 2403007 OR2403007012_210623APB_FTO_259620 Bank 21/06/2023 1 115656 84 113049 2 2607 113049 0
64 2403 2403007 OR2403007012_070723APB_FTO_320744 Bank 10/07/2023 1 237 1 237 0 0 237 0
65 2403 2403007 OR2403007012_070723APB_FTO_320748 Bank 10/07/2023 1 474 2 474 0 0 474 0
66 2403 2403007 OR2403007012_070723APB_FTO_320751 Bank 10/07/2023 1 474 2 474 0 0 474 0
67 2403 2403007 OR2403007012_070723APB_FTO_320753 Bank 10/07/2023 1 474 2 474 0 0 474 0
68 2403 2403007 OR2403007012_210723FTO_367223 Bank 24/07/2023 1 4740 3 4740 0 0 4740 0
69 2403 2403007 OR2403007012_210723APB_FTO_367229 Bank 24/07/2023 1 109731 70 109731 0 0 109731 0
70 2403 2403007 OR2403007012_240723FTO_371339 Bank 24/07/2023 1 3555 4 3555 0 0 3555 0
71 2403 2403007 OR2403007012_240723FTO_371350 Bank 24/07/2023 1 1659 1 1659 0 0 1659 0
72 2403 2403007 OR2403007012_240723APB_FTO_371378 Bank 24/07/2023 1 25833 21 25833 0 0 25833 0
73 2403 2403007 OR2403007012_240723APB_FTO_371417 Bank 24/07/2023 1 6636 4 6636 0 0 6636 0
74 2403 2403007 OR2403007012_240723APB_FTO_371423 Bank 24/07/2023 1 1659 1 1659 0 0 1659 0
75 2403 2403007 OR2403007012_240723APB_FTO_371427 Bank 24/07/2023 1 1659 1 1659 0 0 1659 0
76 2403 2403007 OR2403007012_240723APB_FTO_371436 Bank 24/07/2023 1 4977 3 4977 0 0 4977 0
77 2403 2403007 OR2403007012_270723FTO_385632 Bank 28/07/2023 1 948 4 948 0 0 948 0
78 2403 2403007 OR2403007012_270723FTO_385635 Bank 28/07/2023 1 3792 3 3792 0 0 3792 0
79 2403 2403007 OR2403007012_270723APB_FTO_385644 Bank 28/07/2023 1 4029 17 4029 0 0 4029 0
80 2403 2403007 OR2403007012_270723APB_FTO_385655 Bank 28/07/2023 1 110442 70 110442 0 0 110442 0
81 2403 2403007 OR2403007012_280723FTO_392676 Bank 02/08/2023 1 1659 1 1659 0 0 1659 0
82 2403 2403007 OR2403007012_280723APB_FTO_392678 Bank 02/08/2023 1 4977 3 4977 0 0 4977 0
83 2403 2403007 OR2403007012_280723APB_FTO_392679 Bank 02/08/2023 1 6636 4 6636 0 0 6636 0
84 2403 2403007 OR2403007012_280723APB_FTO_392682 Bank 02/08/2023 1 1659 1 1659 0 0 1659 0
85 2403 2403007 OR2403007012_280723APB_FTO_392686 Bank 02/08/2023 1 1659 1 1659 0 0 1659 0
86 2403 2403007 OR2403007012_280723APB_FTO_392689 Bank 02/08/2023 1 4977 3 4977 0 0 4977 0
87 2403 2403007 OR2403007012_020823FTO_405738 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
88 2403 2403007 OR2403007012_020823FTO_405743 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
89 2403 2403007 OR2403007012_020823FTO_405750 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
90 2403 2403007 OR2403007012_020823FTO_405756 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
91 2403 2403007 OR2403007012_020823APB_FTO_405768 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
92 2403 2403007 OR2403007012_020823APB_FTO_405778 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
93 2403 2403007 OR2403007012_020823APB_FTO_405787 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
94 2403 2403007 OR2403007012_020823APB_FTO_405792 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
95 2403 2403007 OR2403007012_020823APB_FTO_405799 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
96 2403 2403007 OR2403007012_020823APB_FTO_405805 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
97 2403 2403007 OR2403007012_020823APB_FTO_405811 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
98 2403 2403007 OR2403007012_020823APB_FTO_405815 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
99 2403 2403007 OR2403007012_020823APB_FTO_405824 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
100 2403 2403007 OR2403007012_020823APB_FTO_405830 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
101 2403 2403007 OR2403007012_020823FTO_406923 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
102 2403 2403007 OR2403007012_020823FTO_406926 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
103 2403 2403007 OR2403007012_020823FTO_406930 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
104 2403 2403007 OR2403007012_020823FTO_406941 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
105 2403 2403007 OR2403007012_020823APB_FTO_406948 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
106 2403 2403007 OR2403007012_020823APB_FTO_406951 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
107 2403 2403007 OR2403007012_020823APB_FTO_406954 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
108 2403 2403007 OR2403007012_020823APB_FTO_406957 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
109 2403 2403007 OR2403007012_020823APB_FTO_406960 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
110 2403 2403007 OR2403007012_020823APB_FTO_406962 Bank 03/08/2023 1 1659 1 1659 0 0 1659 0
111 2403 2403007 OR2403007012_020823APB_FTO_406963 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
112 2403 2403007 OR2403007012_020823APB_FTO_406964 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
113 2403 2403007 OR2403007012_020823APB_FTO_406966 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
114 2403 2403007 OR2403007012_020823APB_FTO_406967 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
115 2403 2403007 OR2403007012_080823FTO_425366 Bank 08/08/2023 1 1659 1 1659 0 0 1659 0
116 2403 2403007 OR2403007012_080823FTO_425368 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
117 2403 2403007 OR2403007012_080823FTO_425369 Bank 08/08/2023 1 1659 1 1659 0 0 1659 0
118 2403 2403007 OR2403007012_080823FTO_425371 Bank 08/08/2023 1 1659 1 1659 0 0 1659 0
119 2403 2403007 OR2403007012_080823FTO_425373 Bank 08/08/2023 1 3318 2 3318 0 0 3318 0
120 2403 2403007 OR2403007012_080823FTO_425374 Bank 08/08/2023 1 3318 2 3318 0 0 3318 0
121 2403 2403007 OR2403007012_080823FTO_425375 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
122 2403 2403007 OR2403007012_080823APB_FTO_425378 Bank 08/08/2023 1 6636 4 6636 0 0 6636 0
123 2403 2403007 OR2403007012_080823APB_FTO_425380 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
124 2403 2403007 OR2403007012_080823APB_FTO_425381 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
125 2403 2403007 OR2403007012_080823APB_FTO_425382 Bank 08/08/2023 1 6636 4 6636 0 0 6636 0
126 2403 2403007 OR2403007012_080823APB_FTO_425383 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
127 2403 2403007 OR2403007012_080823APB_FTO_425384 Bank 08/08/2023 1 3318 2 3318 0 0 3318 0
128 2403 2403007 OR2403007012_080823APB_FTO_425385 Bank 08/08/2023 1 1659 1 1659 0 0 1659 0
129 2403 2403007 OR2403007012_080823APB_FTO_425387 Bank 08/08/2023 1 1659 1 1659 0 0 1659 0
130 2403 2403007 OR2403007012_080823APB_FTO_425389 Bank 08/08/2023 1 4977 3 4977 0 0 4977 0
131 2403 2403007 OR2403007012_080823APB_FTO_425390 Bank 08/08/2023 1 3318 2 3318 0 0 3318 0
132 2403 2403007 OR2403007012_080823FTO_426268 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
133 2403 2403007 OR2403007012_080823FTO_426276 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
134 2403 2403007 OR2403007012_080823FTO_426283 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
135 2403 2403007 OR2403007012_080823FTO_426287 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
136 2403 2403007 OR2403007012_080823FTO_426292 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
137 2403 2403007 OR2403007012_080823APB_FTO_426296 Bank 08/08/2023 1 6636 2 6636 0 0 6636 0
138 2403 2403007 OR2403007012_080823APB_FTO_426300 Bank 08/08/2023 1 6636 2 6636 0 0 6636 0
139 2403 2403007 OR2403007012_080823APB_FTO_426308 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
140 2403 2403007 OR2403007012_080823APB_FTO_426316 Bank 08/08/2023 1 9954 3 9954 0 0 9954 0
141 2403 2403007 OR2403007012_080823APB_FTO_426323 Bank 08/08/2023 1 9954 3 9954 0 0 9954 0
142 2403 2403007 OR2403007012_110823FTO_439560 Bank 16/08/2023 1 3318 1 3318 0 0 3318 0
143 2403 2403007 OR2403007012_110823FTO_439574 Bank 16/08/2023 1 6636 2 6636 0 0 6636 0
144 2403 2403007 OR2403007012_110823APB_FTO_439584 Bank 16/08/2023 1 16590 5 16590 0 0 16590 0
145 2403 2403007 OR2403007012_110823APB_FTO_439596 Bank 16/08/2023 1 9954 3 9954 0 0 9954 0
146 2403 2403007 OR2403007012_110823APB_FTO_439621 Bank 16/08/2023 1 6636 2 6636 0 0 6636 0
147 2403 2403007 OR2403007012_110823APB_FTO_439630 Bank 16/08/2023 1 6636 2 6636 0 0 6636 0
148 2403 2403007 OR2403007012_110823APB_FTO_439678 Bank 16/08/2023 1 6636 2 6636 0 0 6636 0
149 2403 2403007 OR2403007012_110823APB_FTO_439723 Bank 16/08/2023 1 16590 5 16590 0 0 16590 0
150 2403 2403007 OR2403007012_110823APB_FTO_439752 Bank 16/08/2023 1 3555 3 3555 0 0 3555 0
151 2403 2403007 OR2403007012_110823APB_FTO_439762 Bank 16/08/2023 1 5688 4 5688 0 0 5688 0
152 2403 2403007 OR2403007012_110823FTO_443239 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
153 2403 2403007 OR2403007012_110823FTO_443249 Bank 16/08/2023 1 4977 3 4977 0 0 4977 0
154 2403 2403007 OR2403007012_110823FTO_443258 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
155 2403 2403007 OR2403007012_110823FTO_443264 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
156 2403 2403007 OR2403007012_110823FTO_443282 Bank 16/08/2023 1 3318 2 3318 0 0 3318 0
157 2403 2403007 OR2403007012_110823APB_FTO_443292 Bank 16/08/2023 1 6636 4 6636 0 0 6636 0
158 2403 2403007 OR2403007012_110823APB_FTO_443296 Bank 16/08/2023 1 4977 3 4977 0 0 4977 0
159 2403 2403007 OR2403007012_110823APB_FTO_443298 Bank 16/08/2023 1 4977 3 4977 0 0 4977 0
160 2403 2403007 OR2403007012_110823APB_FTO_443301 Bank 16/08/2023 1 3318 2 3318 0 0 3318 0
161 2403 2403007 OR2403007012_110823APB_FTO_443305 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
162 2403 2403007 OR2403007012_110823APB_FTO_443309 Bank 16/08/2023 1 1659 1 1659 0 0 1659 0
163 2403 2403007 OR2403007012_110823APB_FTO_443319 Bank 16/08/2023 1 4977 3 4977 0 0 4977 0
164 2403 2403007 OR2403007012_110823APB_FTO_443323 Bank 16/08/2023 1 3318 2 3318 0 0 3318 0
165 2403 2403007 OR2403007012_110823FTO_443326 Bank 16/08/2023 1 3318 2 3318 0 0 3318 0
166 2403 2403007 OR2403007012_110823FTO_443329 Bank 16/08/2023 1 4977 3 4977 0 0 4977 0
167 2403 2403007 OR2403007012_160823FTO_459064 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
168 2403 2403007 OR2403007012_160823FTO_459073 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
169 2403 2403007 OR2403007012_160823FTO_459077 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
170 2403 2403007 OR2403007012_160823APB_FTO_459085 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
171 2403 2403007 OR2403007012_160823APB_FTO_459086 Bank 17/08/2023 1 9954 3 9954 0 0 9954 0
172 2403 2403007 OR2403007012_160823APB_FTO_459096 Bank 17/08/2023 1 13272 4 13272 0 0 13272 0
173 2403 2403007 OR2403007012_160823APB_FTO_459101 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
174 2403 2403007 OR2403007012_160823APB_FTO_459109 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
175 2403 2403007 OR2403007012_160823APB_FTO_459121 Bank 17/08/2023 1 9954 3 9954 0 0 9954 0
176 2403 2403007 OR2403007012_160823APB_FTO_459126 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
177 2403 2403007 OR2403007012_160823APB_FTO_459130 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
178 2403 2403007 OR2403007012_170823FTO_462237 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
179 2403 2403007 OR2403007012_170823FTO_462248 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
180 2403 2403007 OR2403007012_170823FTO_462261 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
181 2403 2403007 OR2403007012_170823FTO_462293 Bank 17/08/2023 1 9954 2 6636 1 3318 6636 0
182 2403 2403007 OR2403007012_170823APB_FTO_462310 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
183 2403 2403007 OR2403007012_170823APB_FTO_462320 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
184 2403 2403007 OR2403007012_170823APB_FTO_462330 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
185 2403 2403007 OR2403007012_170823APB_FTO_462342 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
186 2403 2403007 OR2403007012_170823APB_FTO_462351 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
187 2403 2403007 OR2403007012_170823APB_FTO_462368 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
188 2403 2403007 OR2403007012_170823APB_FTO_462374 Bank 17/08/2023 1 3318 1 3318 0 0 3318 0
189 2403 2403007 OR2403007012_170823APB_FTO_462385 Bank 17/08/2023 1 6636 2 6636 0 0 6636 0
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378 2403 2403007 OR2403007012_061223FTO_855562 Bank 07/12/2023 1 4977 3 4977 0 0 4977 0
379 2403 2403007 OR2403007012_061223APB_FTO_855569 Bank 07/12/2023 1 1185 1 1185 0 0 1185 0
380 2403 2403007 OR2403007012_061223APB_FTO_855578 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
381 2403 2403007 OR2403007012_061223APB_FTO_855584 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
382 2403 2403007 OR2403007012_061223APB_FTO_855592 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
383 2403 2403007 OR2403007012_061223APB_FTO_855600 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
384 2403 2403007 OR2403007012_061223APB_FTO_855606 Bank 07/12/2023 1 2844 2 2844 0 0 2844 0
385 2403 2403007 OR2403007012_061223APB_FTO_855612 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
386 2403 2403007 OR2403007012_061223APB_FTO_855617 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
387 2403 2403007 OR2403007012_061223APB_FTO_855624 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
388 2403 2403007 OR2403007012_061223APB_FTO_855632 Bank 07/12/2023 1 2370 2 2370 0 0 2370 0
389 2403 2403007 OR2403007012_061223FTO_856002 Bank 07/12/2023 1 646 1 646 0 0 646 0
390 2403 2403007 OR2403007012_061223FTO_856013 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
391 2403 2403007 OR2403007012_061223FTO_856019 Bank 07/12/2023 1 1185 1 1185 0 0 1185 0
392 2403 2403007 OR2403007012_061223FTO_856024 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
393 2403 2403007 OR2403007012_061223FTO_856028 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
394 2403 2403007 OR2403007012_061223APB_FTO_856040 Bank 07/12/2023 1 4977 3 4977 0 0 4977 0
395 2403 2403007 OR2403007012_061223APB_FTO_856045 Bank 07/12/2023 1 539 1 539 0 0 539 0
396 2403 2403007 OR2403007012_061223APB_FTO_856050 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
397 2403 2403007 OR2403007012_061223APB_FTO_856058 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
398 2403 2403007 OR2403007012_061223APB_FTO_856063 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
399 2403 2403007 OR2403007012_061223APB_FTO_856068 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
400 2403 2403007 OR2403007012_081223FTO_868327 Bank 11/12/2023 1 16590 10 16590 0 0 16590 0
401 2403 2403007 OR2403007012_081223APB_FTO_868330 Bank 11/12/2023 1 70389 42 68730 1 1659 68730 0
402 2403 2403007 OR2403007012_081223FTO_868584 Bank 11/12/2023 1 32469 20 32469 0 0 32469 0
403 2403 2403007 OR2403007012_081223APB_FTO_868587 Bank 11/12/2023 1 146703 90 145281 2 1422 145281 0
404 2403 2403007 OR2403007012_081223FTO_868588 Bank 11/12/2023 1 4503 4 2607 2 1896 2607 0
405 2403 2403007 OR2403007012_111223FTO_871669 Bank 11/12/2023 1 5925 2 5925 0 0 5925 0
406 2403 2403007 OR2403007012_111223FTO_876792 Bank 12/12/2023 1 1659 1 1659 0 0 1659 0
407 2403 2403007 OR2403007012_111223APB_FTO_876794 Bank 12/12/2023 1 8295 5 8295 0 0 8295 0
408 2403 2403007 OR2403007012_111223APB_FTO_876800 Bank 12/12/2023 1 14931 9 14931 0 0 14931 0
409 2403 2403007 OR2403007012_111223FTO_876885 Bank 12/12/2023 1 2844 1 2844 0 0 2844 0
410 2403 2403007 OR2403007012_111223APB_FTO_876886 Bank 12/12/2023 1 6636 2 6636 0 0 6636 0
411 2403 2403007 OR2403007012_111223APB_FTO_876888 Bank 12/12/2023 1 5214 2 5214 0 0 5214 0
412 2403 2403007 OR2403007012_111223APB_FTO_876891 Bank 12/12/2023 1 2844 1 2844 0 0 2844 0
413 2403 2403007 OR2403007012_111223APB_FTO_876894 Bank 12/12/2023 1 237 1 237 0 0 237 0
414 2403 2403007 OR2403007012_121223FTO_879539 Bank 15/12/2023 1 9954 3 9954 0 0 9954 0
415 2403 2403007 OR2403007012_141223FTO_891007 Bank 15/12/2023 1 31047 19 31047 0 0 31047 0
416 2403 2403007 OR2403007012_141223APB_FTO_891024 Bank 15/12/2023 1 138171 87 138171 0 0 138171 0
417 2403 2403007 OR2403007012_151223FTO_894269 Bank 15/12/2023 1 14931 9 14931 0 0 14931 0
418 2403 2403007 OR2403007012_151223APB_FTO_894271 Bank 15/12/2023 1 68730 41 67071 1 1659 67071 0
419 2403 2403007 OR2403007012_161223APB_FTO_901063 Bank 18/12/2023 1 5214 2 5214 0 0 5214 0
420 2403 2403007 OR2403007012_161223APB_FTO_901065 Bank 18/12/2023 1 2370 1 2370 0 0 2370 0
421 2403 2403007 OR2403007012_181223FTO_906524 Bank 20/12/2023 1 6636 2 6636 0 0 6636 0
422 2403 2403007 OR2403007012_181223FTO_906531 Bank 20/12/2023 1 3318 1 3318 0 0 3318 0
423 2403 2403007 OR2403007012_181223APB_FTO_906535 Bank 20/12/2023 1 5925 2 5925 0 0 5925 0
424 2403 2403007 OR2403007012_181223APB_FTO_906540 Bank 20/12/2023 1 9954 3 9954 0 0 9954 0
425 2403 2403007 OR2403007012_181223APB_FTO_906546 Bank 20/12/2023 1 2607 1 2607 0 0 2607 0
426 2403 2403007 OR2403007012_181223APB_FTO_906549 Bank 20/12/2023 1 3318 1 3318 0 0 3318 0
427 2403 2403007 OR2403007012_181223APB_FTO_906554 Bank 20/12/2023 1 3318 1 3318 0 0 3318 0
428 2403 2403007 OR2403007012_181223APB_FTO_906561 Bank 20/12/2023 1 9243 3 9243 0 0 9243 0
429 2403 2403007 OR2403007012_181223APB_FTO_906563 Bank 20/12/2023 1 2607 1 2607 0 0 2607 0
430 2403 2403007 OR2403007012_211223FTO_920855 Bank 22/12/2023 1 36498 22 36498 0 0 36498 0
431 2403 2403007 OR2403007012_211223APB_FTO_920857 Bank 22/12/2023 1 136038 82 136038 0 0 136038 0
432 2403 2403007 OR2403007012_211223FTO_921706 Bank 22/12/2023 1 16590 10 16590 0 0 16590 0
433 2403 2403007 OR2403007012_211223APB_FTO_921709 Bank 22/12/2023 1 48111 29 48111 0 0 48111 0
434 2403 2403007 OR2403007012_241223FTO_930900 Bank 25/12/2023 1 14931 7 14931 0 0 14931 0
435 2403 2403007 OR2403007012_241223APB_FTO_930904 Bank 25/12/2023 1 97407 39 95748 1 1659 95748 0
436 2403 2403007 OR2403007012_241223FTO_930933 Bank 25/12/2023 1 13983 20 13983 0 0 13983 0
437 2403 2403007 OR2403007012_241223FTO_930934 Bank 25/12/2023 1 7110 10 7110 0 0 7110 0
438 2403 2403007 OR2403007012_241223APB_FTO_930935 Bank 25/12/2023 1 50481 74 50481 0 0 50481 0
439 2403 2403007 OR2403007012_241223APB_FTO_930936 Bank 25/12/2023 1 19908 28 19908 0 0 19908 0
440 2403 2403007 OR2403007012_271223FTO_942406 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
441 2403 2403007 OR2403007012_271223APB_FTO_942408 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
442 2403 2403007 OR2403007012_291223FTO_953999 Bank 30/12/2023 1 21804 24 21804 0 0 21804 0
443 2403 2403007 OR2403007012_291223APB_FTO_954005 Bank 30/12/2023 1 81291 90 81291 0 0 81291 0
444 2403 2403007 OR2403007012_291223FTO_954006 Bank 30/12/2023 1 9480 10 9480 0 0 9480 0
445 2403 2403007 OR2403007012_291223APB_FTO_954009 Bank 30/12/2023 1 26544 28 26544 0 0 26544 0
446 2403 2403007 OR2403007012_301223FTO_957161 Bank 30/12/2023 1 8058 6 8058 0 0 8058 0
447 2403 2403007 OR2403007012_301223APB_FTO_957165 Bank 30/12/2023 1 13035 9 13035 0 0 13035 0
448 2403 2403007 OR2403007012_301223APB_FTO_957168 Bank 30/12/2023 1 16353 10 14694 1 1659 14694 0
449 2403 2403007 OR2403007012_070124APB_FTO_974939 Bank 13/01/2024 1 474 2 474 0 0 474 0
450 2403 2403007 OR2403007012_130224APB_FTO_1040901 Bank 13/02/2024 1 3318 2 3318 0 0 3318 0
451 2403 2403007 OR2403007012_130224APB_FTO_1040902 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
452 2403 2403007 OR2403007012_130224APB_FTO_1040905 Bank 13/02/2024 1 474 1 474 0 0 474 0
453 2403 2403007 OR2403007012_130224APB_FTO_1040907 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
454 2403 2403007 OR2403007012_130224APB_FTO_1040910 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
455 2403 2403007 OR2403007012_130224APB_FTO_1040912 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
456 2403 2403007 OR2403007012_130224APB_FTO_1040913 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
457 2403 2403007 OR2403007012_130224APB_FTO_1040915 Bank 13/02/2024 1 2370 2 2370 0 0 2370 0
458 2403 2403007 OR2403007012_230224APB_FTO_1059662 Bank 23/02/2024 1 11613 7 11613 0 0 11613 0
459 2403 2403007 OR2403007012_070324APB_FTO_1082420 Bank 07/03/2024 1 28440 15 28440 0 0 28440 0
460 2403 2403007 OR2403007012_070324APB_FTO_1082447 Bank 07/03/2024 1 2133 1 2133 0 0 2133 0
461 2403 2403007 OR2403007012_120324APB_FTO_1090944 Bank 12/03/2024 1 45978 24 45978 0 0 45978 0
462 2403 2403007 OR2403007012_190324APB_FTO_1102945 Bank 20/03/2024 1 20145 8 20145 0 0 20145 0
463 2403 2403007 OR2403007012_210324APB_FTO_1106841 Bank 21/03/2024 1 31995 15 31995 0 0 31995 0
Total 463 5740260 3796 5684091 32 56169 5684091 0

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