Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 09:39:02 AM 
Back  
FTO First Signatory

State : ODISHA District : KENDUJHAR Block : BANSAPAL Panchayat : Baragarh
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 OR2403007002_280423FTO_58074 Bank 28/04/2023 1 2844 2 2844 0 0 2844 0
2 2403 2403007 OR2403007002_280423APB_FTO_58087 Bank 28/04/2023 1 106176 70 106176 0 0 106176 0
3 2403 2403007 OR2403007002_020523FTO_71333 Bank 03/05/2023 1 1659 1 1659 0 0 1659 0
4 2403 2403007 OR2403007002_020523APB_FTO_71353 Bank 03/05/2023 1 114945 71 114945 0 0 114945 0
5 2403 2403007 OR2403007002_150523FTO_113261 Bank 16/05/2023 1 11139 7 11139 0 0 11139 0
6 2403 2403007 OR2403007002_150523APB_FTO_113276 Bank 16/05/2023 1 95037 58 95037 0 0 95037 0
7 2403 2403007 OR2403007002_170523FTO_123375 Bank 17/05/2023 1 3318 2 3318 0 0 3318 0
8 2403 2403007 OR2403007002_170523APB_FTO_123398 Bank 17/05/2023 1 170403 104 170403 0 0 170403 0
9 2403 2403007 OR2403007002_230523APB_FTO_144096 Bank 23/05/2023 1 167796 104 167796 0 0 167796 0
10 2403 2403007 OR2403007002_230523FTO_144098 Bank 23/05/2023 1 3318 2 3318 0 0 3318 0
11 2403 2403007 OR2403007002_230523APB_FTO_144126 Bank 23/05/2023 1 96222 58 96222 0 0 96222 0
12 2403 2403007 OR2403007002_230523FTO_144127 Bank 23/05/2023 1 11613 7 11613 0 0 11613 0
13 2403 2403007 OR2403007002_240523APB_FTO_150582 Bank 25/05/2023 1 19197 81 19197 0 0 19197 0
14 2403 2403007 OR2403007002_240523FTO_150585 Bank 25/05/2023 1 237 1 237 0 0 237 0
15 2403 2403007 OR2403007002_260523APB_FTO_158907 Bank 29/05/2023 1 102384 81 102384 0 0 102384 0
16 2403 2403007 OR2403007002_260523FTO_158916 Bank 29/05/2023 1 1185 1 1185 0 0 1185 0
17 2403 2403007 OR2403007002_260523APB_FTO_160006 Bank 29/05/2023 1 130824 92 130824 0 0 130824 0
18 2403 2403007 OR2403007002_260523FTO_160013 Bank 29/05/2023 1 5688 4 5688 0 0 5688 0
19 2403 2403007 OR2403007002_040623APB_FTO_193572 Bank 05/06/2023 1 152628 92 152628 0 0 152628 0
20 2403 2403007 OR2403007002_040623FTO_193574 Bank 05/06/2023 1 6636 4 6636 0 0 6636 0
21 2403 2403007 OR2403007002_080623APB_FTO_209580 Bank 08/06/2023 1 114471 68 112812 1 1659 112812 0
22 2403 2403007 OR2403007002_080623FTO_209585 Bank 08/06/2023 1 6162 4 6162 0 0 6162 0
23 2403 2403007 OR2403007002_120623FTO_224395 Bank 13/06/2023 1 13509 9 13509 0 0 13509 0
24 2403 2403007 OR2403007002_120623APB_FTO_224417 Bank 13/06/2023 1 90297 56 90297 0 0 90297 0
25 2403 2403007 OR2403007002_130623FTO_229383 Bank 13/06/2023 1 5925 4 5925 0 0 5925 0
26 2403 2403007 OR2403007002_130623APB_FTO_229409 Bank 13/06/2023 1 104280 69 104280 0 0 104280 0
27 2403 2403007 OR2403007002_130623APB_FTO_229518 Bank 13/06/2023 1 104043 65 104043 0 0 104043 0
28 2403 2403007 OR2403007002_130623FTO_229523 Bank 13/06/2023 1 10191 7 10191 0 0 10191 0
29 2403 2403007 OR2403007002_130623APB_FTO_229588 Bank 13/06/2023 1 96222 58 96222 0 0 96222 0
30 2403 2403007 OR2403007002_130623FTO_229604 Bank 13/06/2023 1 1659 1 1659 0 0 1659 0
31 2403 2403007 OR2403007002_130623APB_FTO_229662 Bank 13/06/2023 1 26544 16 26544 0 0 26544 0
32 2403 2403007 OR2403007002_130623FTO_229668 Bank 13/06/2023 1 1659 1 1659 0 0 1659 0
33 2403 2403007 OR2403007002_210623APB_FTO_259509 Bank 21/06/2023 1 84135 56 84135 0 0 84135 0
34 2403 2403007 OR2403007002_210623FTO_259513 Bank 21/06/2023 1 12561 9 12561 0 0 12561 0
35 2403 2403007 OR2403007002_210623APB_FTO_259524 Bank 21/06/2023 1 75603 64 75603 0 0 75603 0
36 2403 2403007 OR2403007002_210623FTO_259525 Bank 21/06/2023 1 8295 7 8295 0 0 8295 0
37 2403 2403007 OR2403007002_210623APB_FTO_259529 Bank 21/06/2023 1 96222 58 96222 0 0 96222 0
38 2403 2403007 OR2403007002_210623FTO_259530 Bank 21/06/2023 1 1659 1 1659 0 0 1659 0
39 2403 2403007 OR2403007002_210623APB_FTO_259531 Bank 21/06/2023 1 26544 16 26544 0 0 26544 0
40 2403 2403007 OR2403007002_210623FTO_259532 Bank 21/06/2023 1 1659 1 1659 0 0 1659 0
41 2403 2403007 OR2403007002_050723FTO_311026 Bank 05/07/2023 1 3081 2 3081 0 0 3081 0
42 2403 2403007 OR2403007002_050723APB_FTO_311028 Bank 05/07/2023 1 95748 59 95748 0 0 95748 0
43 2403 2403007 OR2403007002_050723APB_FTO_311108 Bank 05/07/2023 1 21330 18 21330 0 0 21330 0
44 2403 2403007 OR2403007002_050723FTO_311113 Bank 05/07/2023 1 2133 2 2133 0 0 2133 0
45 2403 2403007 OR2403007002_050723APB_FTO_311126 Bank 05/07/2023 1 119448 84 119448 0 0 119448 0
46 2403 2403007 OR2403007002_050723FTO_311133 Bank 05/07/2023 1 7110 5 7110 0 0 7110 0
47 2403 2403007 OR2403007002_050723APB_FTO_311146 Bank 05/07/2023 1 59250 38 59250 0 0 59250 0
48 2403 2403007 OR2403007002_050723FTO_311151 Bank 05/07/2023 1 11376 7 11376 0 0 11376 0
49 2403 2403007 OR2403007002_070723FTO_318208 Bank 10/07/2023 1 948 4 948 0 0 948 0
50 2403 2403007 OR2403007002_070723APB_FTO_318212 Bank 10/07/2023 1 2607 11 2607 0 0 2607 0
51 2403 2403007 OR2403007002_100723APB_FTO_323157 Bank 10/07/2023 1 25596 18 25596 0 0 25596 0
52 2403 2403007 OR2403007002_100723FTO_323163 Bank 10/07/2023 1 2844 2 2844 0 0 2844 0
53 2403 2403007 OR2403007002_100723APB_FTO_323180 Bank 10/07/2023 1 139356 84 139356 0 0 139356 0
54 2403 2403007 OR2403007002_100723FTO_323185 Bank 10/07/2023 1 8295 5 8295 0 0 8295 0
55 2403 2403007 OR2403007002_100723APB_FTO_323202 Bank 10/07/2023 1 96222 58 96222 0 0 96222 0
56 2403 2403007 OR2403007002_100723FTO_323205 Bank 10/07/2023 1 3318 2 3318 0 0 3318 0
57 2403 2403007 OR2403007002_190723APB_FTO_352293 Bank 21/07/2023 1 71337 43 71337 0 0 71337 0
58 2403 2403007 OR2403007002_190723FTO_352296 Bank 21/07/2023 1 18249 11 18249 0 0 18249 0
59 2403 2403007 OR2403007002_220723APB_FTO_367974 Bank 24/07/2023 1 104754 81 104754 0 0 104754 0
60 2403 2403007 OR2403007002_220723APB_FTO_367988 Bank 24/07/2023 1 44082 33 44082 0 0 44082 0
61 2403 2403007 OR2403007002_220723FTO_367995 Bank 24/07/2023 1 18723 16 18723 0 0 18723 0
62 2403 2403007 OR2403007002_220723FTO_368009 Bank 24/07/2023 1 7110 5 7110 0 0 7110 0
63 2403 2403007 OR2403007002_260723APB_FTO_381424 Bank 27/07/2023 1 69441 43 69441 0 0 69441 0
64 2403 2403007 OR2403007002_260723FTO_381431 Bank 27/07/2023 1 17775 11 17775 0 0 17775 0
65 2403 2403007 OR2403007002_270723APB_FTO_384900 Bank 27/07/2023 1 120633 91 120633 0 0 120633 0
66 2403 2403007 OR2403007002_270723FTO_384908 Bank 27/07/2023 1 3318 2 3318 0 0 3318 0
67 2403 2403007 OR2403007002_280723APB_FTO_388373 Bank 28/07/2023 1 12798 54 12798 0 0 12798 0
68 2403 2403007 OR2403007002_280723FTO_388377 Bank 28/07/2023 1 948 4 948 0 0 948 0
69 2403 2403007 OR2403007002_290723APB_FTO_394402 Bank 30/07/2023 1 18723 79 18723 0 0 18723 0
70 2403 2403007 OR2403007002_290723FTO_394413 Bank 30/07/2023 1 3081 13 3081 0 0 3081 0
71 2403 2403007 OR2403007002_030823APB_FTO_407892 Bank 04/08/2023 1 149073 90 149073 0 0 149073 0
72 2403 2403007 OR2403007002_030823FTO_407900 Bank 04/08/2023 1 3318 2 3318 0 0 3318 0
73 2403 2403007 OR2403007002_030823APB_FTO_407904 Bank 04/08/2023 1 948 4 948 0 0 948 0
74 2403 2403007 OR2403007002_030823FTO_407905 Bank 04/08/2023 1 237 1 237 0 0 237 0
75 2403 2403007 OR2403007002_070823APB_FTO_422600 Bank 07/08/2023 1 114234 73 114234 0 0 114234 0
76 2403 2403007 OR2403007002_070823FTO_422609 Bank 07/08/2023 1 20856 13 20856 0 0 20856 0
77 2403 2403007 OR2403007002_090823APB_FTO_430957 Bank 09/08/2023 1 82950 50 82950 0 0 82950 0
78 2403 2403007 OR2403007002_090823FTO_430963 Bank 09/08/2023 1 16353 10 16353 0 0 16353 0
79 2403 2403007 OR2403007002_100923APB_FTO_510370 Bank 11/09/2023 1 168981 51 168981 0 0 168981 0
80 2403 2403007 OR2403007002_100923FTO_510372 Bank 11/09/2023 1 9954 3 9954 0 0 9954 0
81 2403 2403007 OR2403007002_130923APB_FTO_519860 Bank 14/09/2023 1 288666 87 288666 0 0 288666 0
82 2403 2403007 OR2403007002_130923FTO_519861 Bank 14/09/2023 1 43134 13 43134 0 0 43134 0
83 2403 2403007 OR2403007002_150923FTO_530434 Bank 15/09/2023 1 8532 6 8532 0 0 8532 0
84 2403 2403007 OR2403007002_150923APB_FTO_530452 Bank 15/09/2023 1 250272 152 250272 0 0 250272 0
85 2403 2403007 OR2403007002_210923APB_FTO_550638 Bank 21/09/2023 1 201924 63 201924 0 0 201924 0
86 2403 2403007 OR2403007002_210923FTO_550650 Bank 21/09/2023 1 13035 4 13035 0 0 13035 0
87 2403 2403007 OR2403007002_220923APB_FTO_555894 Bank 22/09/2023 1 3318 2 3318 0 0 3318 0
88 2403 2403007 OR2403007002_171023FTO_653351 Bank 17/10/2023 1 33180 13 33180 0 0 33180 0
89 2403 2403007 OR2403007002_171023APB_FTO_653355 Bank 17/10/2023 1 562638 211 562638 0 0 562638 0
90 2403 2403007 OR2403007002_171023APB_FTO_653377 Bank 17/10/2023 1 67071 79 67071 0 0 67071 0
91 2403 2403007 OR2403007002_171023FTO_653382 Bank 17/10/2023 1 1422 2 1422 0 0 1422 0
92 2403 2403007 OR2403007002_181023APB_FTO_655510 Bank 18/10/2023 1 130824 125 130824 0 0 130824 0
93 2403 2403007 OR2403007002_181023FTO_655511 Bank 18/10/2023 1 21330 20 21330 0 0 21330 0
94 2403 2403007 OR2403007002_181023APB_FTO_657348 Bank 19/10/2023 1 33180 12 33180 0 0 33180 0
95 2403 2403007 OR2403007002_181023FTO_657352 Bank 19/10/2023 1 4977 2 4977 0 0 4977 0
96 2403 2403007 OR2403007002_191023APB_FTO_662721 Bank 19/10/2023 1 43134 15 43134 0 0 43134 0
97 2403 2403007 OR2403007002_191023FTO_662724 Bank 19/10/2023 1 11613 4 11613 0 0 11613 0
98 2403 2403007 OR2403007002_251023APB_FTO_680191 Bank 25/10/2023 1 89586 27 89586 0 0 89586 0
99 2403 2403007 OR2403007002_251023APB_FTO_682769 Bank 25/10/2023 1 95511 31 95511 0 0 95511 0
100 2403 2403007 OR2403007002_261023APB_FTO_686894 Bank 27/10/2023 1 3318 1 3318 0 0 3318 0
101 2403 2403007 OR2403007002_271023FTO_693514 Bank 27/10/2023 1 2133 1 2133 0 0 2133 0
102 2403 2403007 OR2403007002_271023APB_FTO_693518 Bank 27/10/2023 1 112812 53 112812 0 0 112812 0
103 2403 2403007 OR2403007002_081123APB_FTO_737725 Bank 08/11/2023 1 43134 26 43134 0 0 43134 0
104 2403 2403007 OR2403007002_081123FTO_737727 Bank 08/11/2023 1 3318 2 3318 0 0 3318 0
105 2403 2403007 OR2403007002_101123APB_FTO_747898 Bank 10/11/2023 1 154524 47 154524 0 0 154524 0
106 2403 2403007 OR2403007002_101123FTO_747899 Bank 10/11/2023 1 6636 2 6636 0 0 6636 0
107 2403 2403007 OR2403007002_101123APB_FTO_748573 Bank 10/11/2023 1 74655 45 74655 0 0 74655 0
108 2403 2403007 OR2403007002_101123FTO_748578 Bank 10/11/2023 1 3318 2 3318 0 0 3318 0
109 2403 2403007 OR2403007002_131123APB_FTO_755670 Bank 13/11/2023 1 24174 10 24174 0 0 24174 0
110 2403 2403007 OR2403007002_201123APB_FTO_785715 Bank 21/11/2023 1 78684 50 78684 0 0 78684 0
111 2403 2403007 OR2403007002_201123FTO_785721 Bank 21/11/2023 1 3318 2 3318 0 0 3318 0
112 2403 2403007 OR2403007002_281123APB_FTO_818515 Bank 29/11/2023 1 87453 75 87453 0 0 87453 0
113 2403 2403007 OR2403007002_281123FTO_818518 Bank 29/11/2023 1 5925 5 5925 0 0 5925 0
114 2403 2403007 OR2403007002_021223APB_FTO_838666 Bank 04/12/2023 1 124425 75 124425 0 0 124425 0
115 2403 2403007 OR2403007002_021223FTO_838670 Bank 04/12/2023 1 8295 5 8295 0 0 8295 0
116 2403 2403007 OR2403007002_051223APB_FTO_848114 Bank 05/12/2023 1 63042 38 63042 0 0 63042 0
117 2403 2403007 OR2403007002_051223FTO_848116 Bank 05/12/2023 1 6636 4 6636 0 0 6636 0
118 2403 2403007 OR2403007002_051223APB_FTO_848206 Bank 05/12/2023 1 5214 16 5214 0 0 5214 0
119 2403 2403007 OR2403007002_071223FTO_861801 Bank 07/12/2023 1 3318 2 3318 0 0 3318 0
120 2403 2403007 OR2403007002_071223APB_FTO_861805 Bank 07/12/2023 1 1659 1 1659 0 0 1659 0
121 2403 2403007 OR2403007002_081223APB_FTO_863537 Bank 08/12/2023 1 82950 70 82950 0 0 82950 0
122 2403 2403007 OR2403007002_081223FTO_863538 Bank 08/12/2023 1 7110 6 7110 0 0 7110 0
123 2403 2403007 OR2403007002_081223APB_FTO_863539 Bank 08/12/2023 1 2370 3 2370 0 0 2370 0
124 2403 2403007 OR2403007002_081223APB_FTO_865840 Bank 08/12/2023 1 948 2 948 0 0 948 0
125 2403 2403007 OR2403007002_081223FTO_866220 Bank 08/12/2023 1 6162 6 6162 0 0 6162 0
126 2403 2403007 OR2403007002_081223APB_FTO_866236 Bank 08/12/2023 1 85557 68 85557 0 0 85557 0
127 2403 2403007 OR2403007002_091223APB_FTO_869238 Bank 11/12/2023 1 85794 65 85794 0 0 85794 0
128 2403 2403007 OR2403007002_091223FTO_869240 Bank 11/12/2023 1 5925 5 5925 0 0 5925 0
129 2403 2403007 OR2403007002_091223APB_FTO_869298 Bank 11/12/2023 1 66360 70 66360 0 0 66360 0
130 2403 2403007 OR2403007002_091223FTO_869299 Bank 11/12/2023 1 5688 6 5688 0 0 5688 0
131 2403 2403007 OR2403007002_091223APB_FTO_869375 Bank 11/12/2023 1 4740 4 4740 0 0 4740 0
132 2403 2403007 OR2403007002_091223FTO_869377 Bank 11/12/2023 1 1185 1 1185 0 0 1185 0
133 2403 2403007 OR2403007002_091223APB_FTO_869422 Bank 11/12/2023 1 112101 80 112101 0 0 112101 0
134 2403 2403007 OR2403007002_091223FTO_869423 Bank 11/12/2023 1 16353 12 16353 0 0 16353 0
135 2403 2403007 OR2403007002_121223APB_FTO_878792 Bank 12/12/2023 1 50718 34 50718 0 0 50718 0
136 2403 2403007 OR2403007002_121223FTO_878797 Bank 12/12/2023 1 7584 5 7584 0 0 7584 0
137 2403 2403007 OR2403007002_121223APB_FTO_878944 Bank 12/12/2023 1 57828 45 57828 0 0 57828 0
138 2403 2403007 OR2403007002_121223FTO_878952 Bank 12/12/2023 1 3081 2 1659 1 1422 1659 0
139 2403 2403007 OR2403007002_131223APB_FTO_883549 Bank 13/12/2023 1 84846 52 84846 0 0 84846 0
140 2403 2403007 OR2403007002_131223FTO_883554 Bank 13/12/2023 1 1659 1 1659 0 0 1659 0
141 2403 2403007 OR2403007002_131223APB_FTO_884220 Bank 13/12/2023 1 57354 35 57354 0 0 57354 0
142 2403 2403007 OR2403007002_131223FTO_884226 Bank 13/12/2023 1 1659 1 1659 0 0 1659 0
143 2403 2403007 OR2403007002_131223APB_FTO_884660 Bank 14/12/2023 1 17775 12 17775 0 0 17775 0
144 2403 2403007 OR2403007002_131223FTO_884663 Bank 14/12/2023 1 1659 1 1659 0 0 1659 0
145 2403 2403007 OR2403007002_131223APB_FTO_884710 Bank 14/12/2023 1 4977 3 4977 0 0 4977 0
146 2403 2403007 OR2403007002_151223APB_FTO_893176 Bank 15/12/2023 1 130824 80 130824 0 0 130824 0
147 2403 2403007 OR2403007002_151223FTO_893214 Bank 15/12/2023 1 19908 12 19908 0 0 19908 0
148 2403 2403007 OR2403007002_151223APB_FTO_893246 Bank 15/12/2023 1 70863 44 70863 0 0 70863 0
149 2403 2403007 OR2403007002_151223FTO_893250 Bank 15/12/2023 1 3318 1 1659 1 1659 1659 0
150 2403 2403007 OR2403007002_151223APB_FTO_894044 Bank 15/12/2023 1 3792 4 3792 0 0 3792 0
151 2403 2403007 OR2403007002_181223APB_FTO_904737 Bank 20/12/2023 1 8295 7 8295 0 0 8295 0
152 2403 2403007 OR2403007002_181223FTO_904739 Bank 20/12/2023 1 1185 1 1185 0 0 1185 0
153 2403 2403007 OR2403007002_211223APB_FTO_917353 Bank 21/12/2023 1 68493 46 68493 0 0 68493 0
154 2403 2403007 OR2403007002_211223FTO_917354 Bank 21/12/2023 1 1659 1 1659 0 0 1659 0
155 2403 2403007 OR2403007002_221223APB_FTO_921929 Bank 22/12/2023 1 52377 32 52377 0 0 52377 0
156 2403 2403007 OR2403007002_221223APB_FTO_923145 Bank 22/12/2023 1 20145 13 20145 0 0 20145 0
157 2403 2403007 OR2403007002_221223FTO_923150 Bank 22/12/2023 1 2607 2 2607 0 0 2607 0
158 2403 2403007 OR2403007002_221223APB_FTO_925811 Bank 22/12/2023 1 50481 72 50481 0 0 50481 0
159 2403 2403007 OR2403007002_221223FTO_925819 Bank 22/12/2023 1 1422 2 1422 0 0 1422 0
160 2403 2403007 OR2403007002_221223APB_FTO_926113 Bank 22/12/2023 1 13272 8 13272 0 0 13272 0
161 2403 2403007 OR2403007002_221223FTO_926117 Bank 22/12/2023 1 1659 1 1659 0 0 1659 0
162 2403 2403007 OR2403007002_231223APB_FTO_929682 Bank 25/12/2023 1 46926 66 46926 0 0 46926 0
163 2403 2403007 OR2403007002_231223FTO_929684 Bank 25/12/2023 1 2844 4 2844 0 0 2844 0
164 2403 2403007 OR2403007002_231223APB_FTO_929689 Bank 25/12/2023 1 33417 47 33417 0 0 33417 0
165 2403 2403007 OR2403007002_231223FTO_929691 Bank 25/12/2023 1 4266 5 3555 1 711 3555 0
166 2403 2403007 OR2403007002_241223APB_FTO_930163 Bank 25/12/2023 1 57591 66 57591 0 0 57591 0
167 2403 2403007 OR2403007002_241223FTO_930164 Bank 25/12/2023 1 3555 4 3555 0 0 3555 0
168 2403 2403007 OR2403007002_241223APB_FTO_930175 Bank 25/12/2023 1 68019 72 68019 0 0 68019 0
169 2403 2403007 OR2403007002_241223FTO_930177 Bank 25/12/2023 1 1659 2 1659 0 0 1659 0
170 2403 2403007 OR2403007002_241223APB_FTO_930178 Bank 25/12/2023 1 41949 47 41949 0 0 41949 0
171 2403 2403007 OR2403007002_241223FTO_930179 Bank 25/12/2023 1 5451 5 4503 1 948 4503 0
172 2403 2403007 OR2403007002_241223APB_FTO_930180 Bank 25/12/2023 1 948 1 948 0 0 948 0
173 2403 2403007 OR2403007002_301223APB_FTO_957507 Bank 30/12/2023 1 120633 74 120633 0 0 120633 0
174 2403 2403007 OR2403007002_301223FTO_957516 Bank 30/12/2023 1 7584 5 7584 0 0 7584 0
175 2403 2403007 OR2403007002_301223APB_FTO_957550 Bank 30/12/2023 1 116130 72 116130 0 0 116130 0
176 2403 2403007 OR2403007002_301223FTO_957556 Bank 30/12/2023 1 3318 2 3318 0 0 3318 0
177 2403 2403007 OR2403007002_301223APB_FTO_957599 Bank 30/12/2023 1 69441 47 69441 0 0 69441 0
178 2403 2403007 OR2403007002_301223FTO_957610 Bank 30/12/2023 1 9717 5 8058 1 1659 8058 0
179 2403 2403007 OR2403007002_080124APB_FTO_976315 Bank 08/01/2024 1 237 1 237 0 0 237 0
180 2403 2403007 OR2403007002_280224APB_FTO_1069020 Bank 29/02/2024 1 34839 21 34839 0 0 34839 0
181 2403 2403007 OR2403007002_070324APB_FTO_1083292 Bank 07/03/2024 1 28203 17 28203 0 0 28203 0
182 2403 2403007 OR2403007002_110324APB_FTO_1087341 Bank 11/03/2024 1 6636 16 6636 0 0 6636 0
183 2403 2403007 OR2403007002_220324APB_FTO_1109402 Bank 22/03/2024 1 49770 26 49770 0 0 49770 0
184 2403 2403007 OR2403007002_270324APB_FTO_1115783 Bank 27/03/2024 1 18249 12 18249 0 0 18249 0
Total 184 8434830 5456 8426772 6 8058 8426772 0

Download In Excel