Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 09:17:08 AM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : NABARANGPUR
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 2430005 OR2430005_120423APB_FTO_16304 Bank 12/04/2023 1 68256 71 67308 1 948 67308 0
2 2430 2430005 OR2430005_120423APB_FTO_16399 Bank 12/04/2023 1 73470 45 73470 0 0 73470 0
3 2430 2430005 OR2430005_130423APB_FTO_19003 Bank 13/04/2023 1 69234 61 69234 0 0 69234 0
4 2430 2430005 OR2430005_150423FTO_21948 Bank 15/04/2023 1 2844 2 2844 0 0 2844 0
5 2430 2430005 OR2430005_150423APB_FTO_21962 Bank 15/04/2023 1 165426 108 165426 0 0 165426 0
6 2430 2430005 OR2430005_180423FTO_27654 Bank 18/04/2023 1 46926 33 46926 0 0 46926 0
7 2430 2430005 OR2430005_180423APB_FTO_27657 Bank 18/04/2023 1 96696 68 96696 0 0 96696 0
8 2430 2430005 OR2430005_200423APB_FTO_33775 Bank 20/04/2023 1 7347 5 7347 0 0 7347 0
9 2430 2430005 OR2430005_200423FTO_34981 Bank 20/04/2023 1 1659 1 1659 0 0 1659 0
10 2430 2430005 OR2430005_200423APB_FTO_34994 Bank 20/04/2023 1 117315 71 117315 0 0 117315 0
11 2430 2430005 OR2430005_210423APB_FTO_36571 Bank 21/04/2023 1 20145 17 20145 0 0 20145 0
12 2430 2430005 OR2430005_230423FTO_40997 Bank 23/04/2023 1 1332 1 1332 0 0 1332 0
13 2430 2430005 OR2430005_230423APB_FTO_40998 Bank 23/04/2023 1 58608 42 55944 2 2664 55944 0
14 2430 2430005 OR2430005_240423FTO_43877 Bank 24/04/2023 1 50718 32 50718 0 0 50718 0
15 2430 2430005 OR2430005_240423APB_FTO_43895 Bank 24/04/2023 1 259515 186 257856 1 1659 257856 0
16 2430 2430005 OR2430005_250423FTO_46353 Bank 25/04/2023 1 11613 7 11613 0 0 11613 0
17 2430 2430005 OR2430005_250423APB_FTO_46355 Bank 25/04/2023 1 67545 42 67545 0 0 67545 0
18 2430 2430005 OR2430005_250423FTO_46477 Bank 25/04/2023 1 3318 2 3318 0 0 3318 0
19 2430 2430005 OR2430005_250423APB_FTO_46481 Bank 25/04/2023 1 29862 18 29862 0 0 29862 0
20 2430 2430005 OR2430005_270423FTO_53789 Bank 27/04/2023 1 21093 13 21093 0 0 21093 0
21 2430 2430005 OR2430005_270423APB_FTO_53804 Bank 27/04/2023 1 296250 197 296250 0 0 296250 0
22 2430 2430005 OR2430005_280423FTO_57610 Bank 28/04/2023 1 4977 3 4977 0 0 4977 0
23 2430 2430005 OR2430005_280423APB_FTO_57617 Bank 28/04/2023 1 48348 34 48348 0 0 48348 0
24 2430 2430005 OR2430005_280423FTO_59567 Bank 28/04/2023 1 19434 12 19434 0 0 19434 0
25 2430 2430005 OR2430005_280423APB_FTO_59580 Bank 28/04/2023 1 67782 42 67782 0 0 67782 0
26 2430 2430005 OR2430005_290423FTO_63135 Bank 29/04/2023 1 9954 7 9954 0 0 9954 0
27 2430 2430005 OR2430005_290423APB_FTO_63174 Bank 29/04/2023 1 114471 79 114471 0 0 114471 0
28 2430 2430005 OR2430005_010523FTO_67565 Bank 01/05/2023 1 31047 21 31047 0 0 31047 0
29 2430 2430005 OR2430005_010523APB_FTO_67604 Bank 01/05/2023 1 270180 189 268758 1 1422 268758 0
30 2430 2430005 OR2430005_030523FTO_73574 Bank 03/05/2023 1 1659 1 1659 0 0 1659 0
31 2430 2430005 OR2430005_030523APB_FTO_73575 Bank 03/05/2023 1 98118 72 98118 0 0 98118 0
32 2430 2430005 OR2430005_030523FTO_75762 Bank 03/05/2023 1 21567 15 21567 0 0 21567 0
33 2430 2430005 OR2430005_030523APB_FTO_75786 Bank 03/05/2023 1 409062 267 409062 0 0 409062 0
34 2430 2430005 OR2430005_040523FTO_77343 Bank 04/05/2023 1 10902 8 10902 0 0 10902 0
35 2430 2430005 OR2430005_040523APB_FTO_77349 Bank 04/05/2023 1 97881 70 97881 0 0 97881 0
36 2430 2430005 OR2430005_060523FTO_84874 Bank 06/05/2023 1 19908 12 19908 0 0 19908 0
37 2430 2430005 OR2430005_060523APB_FTO_84887 Bank 06/05/2023 1 180831 109 180831 0 0 180831 0
38 2430 2430005 OR2430005_090523FTO_93341 Bank 09/05/2023 1 7821 6 7821 0 0 7821 0
39 2430 2430005 OR2430005_090523APB_FTO_93349 Bank 09/05/2023 1 141252 109 141252 0 0 141252 0
40 2430 2430005 OR2430005_090523FTO_94023 Bank 09/05/2023 1 1659 1 1659 0 0 1659 0
41 2430 2430005 OR2430005_090523APB_FTO_94034 Bank 09/05/2023 1 147888 89 146229 1 1659 146229 0
42 2430 2430005 OR2430005_100523FTO_99169 Bank 10/05/2023 1 19908 13 19908 0 0 19908 0
43 2430 2430005 OR2430005_100523APB_FTO_99181 Bank 10/05/2023 1 219462 139 219462 0 0 219462 0
44 2430 2430005 OR2430005_110523FTO_101408 Bank 11/05/2023 1 8769 6 8769 0 0 8769 0
45 2430 2430005 OR2430005_110523APB_FTO_101410 Bank 11/05/2023 1 94563 61 94563 0 0 94563 0
46 2430 2430005 OR2430005_110523FTO_103868 Bank 11/05/2023 1 2844 2 2844 0 0 2844 0
47 2430 2430005 OR2430005_110523APB_FTO_103885 Bank 11/05/2023 1 72522 51 72522 0 0 72522 0
48 2430 2430005 OR2430005_120523FTO_105919 Bank 12/05/2023 1 49296 36 49296 0 0 49296 0
49 2430 2430005 OR2430005_120523APB_FTO_105946 Bank 12/05/2023 1 471630 322 469971 1 1659 469971 0
50 2430 2430005 OR2430005_120523FTO_107148 Bank 12/05/2023 1 1422 1 1422 0 0 1422 0
51 2430 2430005 OR2430005_120523APB_FTO_107159 Bank 12/05/2023 1 54036 38 54036 0 0 54036 0
52 2430 2430005 OR2430005_160523APB_FTO_118057 Bank 16/05/2023 1 76788 54 76788 0 0 76788 0
53 2430 2430005 OR2430005_160523FTO_120431 Bank 16/05/2023 1 21093 17 21093 0 0 21093 0
54 2430 2430005 OR2430005_160523APB_FTO_120453 Bank 16/05/2023 1 213300 160 211641 1 1659 211641 0
55 2430 2430005 OR2430005_170523FTO_123097 Bank 17/05/2023 1 27018 22 27018 0 0 27018 0
56 2430 2430005 OR2430005_170523APB_FTO_123166 Bank 17/05/2023 1 288903 237 287718 1 1185 287718 0
57 2430 2430005 OR2430005_170523FTO_124471 Bank 17/05/2023 1 1422 1 1422 0 0 1422 0
58 2430 2430005 OR2430005_170523APB_FTO_124481 Bank 17/05/2023 1 56643 40 56643 0 0 56643 0
59 2430 2430005 OR2430005_180523FTO_128012 Bank 18/05/2023 1 7110 5 7110 0 0 7110 0
60 2430 2430005 OR2430005_180523APB_FTO_128026 Bank 18/05/2023 1 39816 28 39816 0 0 39816 0
61 2430 2430005 OR2430005_200523FTO_134029 Bank 20/05/2023 1 1422 1 1422 0 0 1422 0
62 2430 2430005 OR2430005_200523APB_FTO_134039 Bank 20/05/2023 1 54036 38 54036 0 0 54036 0
63 2430 2430005 OR2430005_200523FTO_134573 Bank 20/05/2023 1 12798 9 12798 0 0 12798 0
64 2430 2430005 OR2430005_200523APB_FTO_134585 Bank 20/05/2023 1 58302 41 58302 0 0 58302 0
65 2430 2430005 OR2430005_220523FTO_141191 Bank 22/05/2023 1 13509 10 13509 0 0 13509 0
66 2430 2430005 OR2430005_220523APB_FTO_141212 Bank 22/05/2023 1 152391 120 152391 0 0 152391 0
67 2430 2430005 OR2430005_220523FTO_141639 Bank 22/05/2023 1 7347 5 7347 0 0 7347 0
68 2430 2430005 OR2430005_220523APB_FTO_141659 Bank 22/05/2023 1 168981 138 167796 1 1185 167796 0
69 2430 2430005 OR2430005_220523APB_FTO_141919 Bank 22/05/2023 1 74892 54 74892 0 0 74892 0
70 2430 2430005 OR2430005_260523FTO_158538 Bank 26/05/2023 1 2844 2 2844 0 0 2844 0
71 2430 2430005 OR2430005_260523APB_FTO_158551 Bank 26/05/2023 1 38394 26 36972 1 1422 36972 0
72 2430 2430005 OR2430005_270523FTO_163200 Bank 27/05/2023 1 1422 1 1422 0 0 1422 0
73 2430 2430005 OR2430005_270523APB_FTO_163203 Bank 27/05/2023 1 68493 50 68493 0 0 68493 0
74 2430 2430005 OR2430005_290523FTO_168427 Bank 29/05/2023 1 12798 10 12798 0 0 12798 0
75 2430 2430005 OR2430005_290523APB_FTO_168524 Bank 29/05/2023 1 156657 120 156657 0 0 156657 0
76 2430 2430005 OR2430005_290523FTO_168910 Bank 29/05/2023 1 8058 5 8058 0 0 8058 0
77 2430 2430005 OR2430005_290523APB_FTO_168920 Bank 29/05/2023 1 67071 46 67071 0 0 67071 0
78 2430 2430005 OR2430005_310523FTO_177653 Bank 31/05/2023 1 1422 1 1422 0 0 1422 0
79 2430 2430005 OR2430005_310523APB_FTO_177661 Bank 31/05/2023 1 63042 41 63042 0 0 63042 0
80 2430 2430005 OR2430005_310523FTO_177831 Bank 31/05/2023 1 2844 2 2844 0 0 2844 0
81 2430 2430005 OR2430005_310523APB_FTO_177838 Bank 31/05/2023 1 38394 26 36972 1 1422 36972 0
82 2430 2430005 OR2430005_030623FTO_189782 Bank 03/06/2023 1 948 1 948 0 0 948 0
83 2430 2430005 OR2430005_030623APB_FTO_189848 Bank 03/06/2023 1 53562 48 52614 1 948 52614 0
84 2430 2430005 OR2430005_050623FTO_195193 Bank 05/06/2023 1 16827 12 16827 0 0 16827 0
85 2430 2430005 OR2430005_050623APB_FTO_195196 Bank 05/06/2023 1 167559 142 167559 0 0 167559 0
86 2430 2430005 OR2430005_050623FTO_197188 Bank 05/06/2023 1 11376 7 11376 0 0 11376 0
87 2430 2430005 OR2430005_050623APB_FTO_197211 Bank 05/06/2023 1 142200 87 142200 0 0 142200 0
88 2430 2430005 OR2430005_080623FTO_208697 Bank 08/06/2023 1 1659 1 1659 0 0 1659 0
89 2430 2430005 OR2430005_080623APB_FTO_208700 Bank 08/06/2023 1 70389 48 70389 0 0 70389 0
90 2430 2430005 OR2430005_080623FTO_210060 Bank 08/06/2023 1 3318 2 3318 0 0 3318 0
91 2430 2430005 OR2430005_080623APB_FTO_210077 Bank 08/06/2023 1 182964 112 181305 1 1659 181305 0
92 2430 2430005 OR2430005_080623FTO_210085 Bank 08/06/2023 1 9480 6 9480 0 0 9480 0
93 2430 2430005 OR2430005_090623FTO_216475 Bank 09/06/2023 1 1185 1 1185 0 0 1185 0
94 2430 2430005 OR2430005_090623APB_FTO_216505 Bank 09/06/2023 1 97502 88 97502 0 0 97502 0
95 2430 2430005 OR2430005_120623FTO_223008 Bank 12/06/2023 1 3081 2 3081 0 0 3081 0
96 2430 2430005 OR2430005_120623APB_FTO_223011 Bank 12/06/2023 1 36972 24 35550 1 1422 35550 0
97 2430 2430005 OR2430005_120623FTO_224013 Bank 12/06/2023 1 18012 23 18012 0 0 18012 0
98 2430 2430005 OR2430005_120623APB_FTO_224033 Bank 12/06/2023 1 148836 220 147651 1 1185 147651 0
99 2430 2430005 OR2430005_120623APB_FTO_224045 Bank 12/06/2023 1 1422 1 1422 0 0 1422 0
100 2430 2430005 OR2430005_120623FTO_225422 Bank 12/06/2023 1 8532 7 8532 0 0 8532 0
101 2430 2430005 OR2430005_120623APB_FTO_225430 Bank 12/06/2023 1 61383 49 60198 1 1185 60198 0
102 2430 2430005 OR2430005_130623FTO_229041 Bank 13/06/2023 1 711 1 711 0 0 711 0
103 2430 2430005 OR2430005_130623APB_FTO_229054 Bank 13/06/2023 1 73233 45 73233 0 0 73233 0
104 2430 2430005 OR2430005_160623FTO_243764 Bank 16/06/2023 1 711 1 711 0 0 711 0
105 2430 2430005 OR2430005_160623APB_FTO_243788 Bank 16/06/2023 1 80343 68 79395 1 948 79395 0
106 2430 2430005 OR2430005_190623FTO_252481 Bank 19/06/2023 1 13272 10 13272 0 0 13272 0
107 2430 2430005 OR2430005_190623APB_FTO_252506 Bank 19/06/2023 1 247428 205 244584 2 2844 244584 0
108 2430 2430005 OR2430005_220623FTO_265399 Bank 22/06/2023 1 35550 23 35550 0 0 35550 0
109 2430 2430005 OR2430005_220623APB_FTO_265411 Bank 22/06/2023 1 206664 128 203346 2 3318 203346 0
110 2430 2430005 OR2430005_270623FTO_282750 Bank 27/06/2023 1 30810 20 30810 0 0 30810 0
111 2430 2430005 OR2430005_270623APB_FTO_282754 Bank 27/06/2023 1 295539 184 292221 2 3318 292221 0
112 2430 2430005 OR2430005_270623FTO_284399 Bank 27/06/2023 1 28677 22 28677 0 0 28677 0
113 2430 2430005 OR2430005_270623APB_FTO_284411 Bank 27/06/2023 1 345309 240 343887 1 1422 343887 0
114 2430 2430005 OR2430005_300623FTO_293681 Bank 30/06/2023 1 68493 45 68493 0 0 68493 0
115 2430 2430005 OR2430005_300623APB_FTO_293702 Bank 30/06/2023 1 370905 241 364743 4 6162 364743 0
116 2430 2430005 OR2430005_300623FTO_297404 Bank 30/06/2023 1 21804 14 21804 0 0 21804 0
117 2430 2430005 OR2430005_300623APB_FTO_297423 Bank 30/06/2023 1 182016 115 180594 1 1422 180594 0
118 2430 2430005 OR2430005_010723FTO_300441 Bank 01/07/2023 1 8058 10 8058 0 0 8058 0
119 2430 2430005 OR2430005_010723APB_FTO_300442 Bank 01/07/2023 1 41238 52 41238 0 0 41238 0
120 2430 2430005 OR2430005_040723FTO_308390 Bank 04/07/2023 1 14220 10 14220 0 0 14220 0
121 2430 2430005 OR2430005_040723APB_FTO_308399 Bank 04/07/2023 1 110205 87 110205 0 0 110205 0
122 2430 2430005 OR2430005_050723FTO_312385 Bank 05/07/2023 1 20145 15 20145 0 0 20145 0
123 2430 2430005 OR2430005_050723APB_FTO_312395 Bank 05/07/2023 1 119922 88 119922 0 0 119922 0
124 2430 2430005 OR2430005_050723FTO_312959 Bank 05/07/2023 1 12798 9 12798 0 0 12798 0
125 2430 2430005 OR2430005_050723APB_FTO_312964 Bank 05/07/2023 1 71100 50 71100 0 0 71100 0
126 2430 2430005 OR2430005_060723FTO_314126 Bank 06/07/2023 1 14931 9 14931 0 0 14931 0
127 2430 2430005 OR2430005_060723APB_FTO_314127 Bank 06/07/2023 1 115419 68 112101 2 3318 112101 0
128 2430 2430005 OR2430005_070723FTO_317883 Bank 07/07/2023 1 33180 22 33180 0 0 33180 0
129 2430 2430005 OR2430005_070723APB_FTO_317897 Bank 07/07/2023 1 217566 140 214485 2 3081 214485 0
130 2430 2430005 OR2430005_100723FTO_325077 Bank 10/07/2023 1 31284 21 31284 0 0 31284 0
131 2430 2430005 OR2430005_100723APB_FTO_325093 Bank 10/07/2023 1 204294 136 204294 0 0 204294 0
132 2430 2430005 OR2430005_100723FTO_325351 Bank 10/07/2023 1 29862 18 29862 0 0 29862 0
133 2430 2430005 OR2430005_100723APB_FTO_325381 Bank 10/07/2023 1 380859 231 380859 0 0 380859 0
134 2430 2430005 OR2430005_110723APB_FTO_327180 Bank 11/07/2023 1 63990 45 63990 0 0 63990 0
135 2430 2430005 OR2430005_110723FTO_328568 Bank 11/07/2023 1 3318 2 3318 0 0 3318 0
136 2430 2430005 OR2430005_110723APB_FTO_328574 Bank 11/07/2023 1 8295 5 8295 0 0 8295 0
137 2430 2430005 OR2430005_120723FTO_332394 Bank 12/07/2023 1 12798 8 12798 0 0 12798 0
138 2430 2430005 OR2430005_120723APB_FTO_332418 Bank 12/07/2023 1 145281 95 143859 1 1422 143859 0
139 2430 2430005 OR2430005_120723FTO_332439 Bank 12/07/2023 1 14931 9 14931 0 0 14931 0
140 2430 2430005 OR2430005_120723APB_FTO_332448 Bank 12/07/2023 1 66597 41 66597 0 0 66597 0
141 2430 2430005 OR2430005_130723FTO_333480 Bank 13/07/2023 1 7110 5 7110 0 0 7110 0
142 2430 2430005 OR2430005_130723APB_FTO_333492 Bank 13/07/2023 1 55458 39 55458 0 0 55458 0
143 2430 2430005 OR2430005_130723FTO_335835 Bank 13/07/2023 1 6399 4 6399 0 0 6399 0
144 2430 2430005 OR2430005_130723APB_FTO_335842 Bank 13/07/2023 1 111627 68 109968 1 1659 109968 0
145 2430 2430005 OR2430005_150723FTO_340068 Bank 15/07/2023 1 13272 8 13272 0 0 13272 0
146 2430 2430005 OR2430005_150723APB_FTO_340080 Bank 15/07/2023 1 86268 51 84609 1 1659 84609 0
147 2430 2430005 OR2430005_170723FTO_344136 Bank 17/07/2023 1 76314 46 76314 0 0 76314 0
148 2430 2430005 OR2430005_170723APB_FTO_344156 Bank 17/07/2023 1 569511 343 569037 1 474 569037 0
149 2430 2430005 OR2430005_170723FTO_346207 Bank 17/07/2023 1 34128 24 34128 0 0 34128 0
150 2430 2430005 OR2430005_170723APB_FTO_346220 Bank 17/07/2023 1 228942 168 228942 0 0 228942 0
151 2430 2430005 OR2430005_180723APB_FTO_346856 Bank 18/07/2023 1 60909 43 60909 0 0 60909 0
152 2430 2430005 OR2430005_190723FTO_352829 Bank 19/07/2023 1 19908 12 19908 0 0 19908 0
153 2430 2430005 OR2430005_190723APB_FTO_352860 Bank 19/07/2023 1 106176 62 102858 2 3318 102858 0
154 2430 2430005 OR2430005_200723FTO_361036 Bank 20/07/2023 1 7110 5 7110 0 0 7110 0
155 2430 2430005 OR2430005_200723APB_FTO_361053 Bank 20/07/2023 1 56880 40 56880 0 0 56880 0
156 2430 2430005 OR2430005_210723APB_FTO_363633 Bank 21/07/2023 1 44793 27 44793 0 0 44793 0
157 2430 2430005 OR2430005_240723FTO_371510 Bank 24/07/2023 1 13272 8 13272 0 0 13272 0
158 2430 2430005 OR2430005_240723APB_FTO_371530 Bank 24/07/2023 1 86268 51 84609 1 1659 84609 0
159 2430 2430005 OR2430005_240723FTO_372050 Bank 24/07/2023 1 12798 9 12798 0 0 12798 0
160 2430 2430005 OR2430005_240723APB_FTO_372065 Bank 24/07/2023 1 139356 94 139356 0 0 139356 0
161 2430 2430005 OR2430005_250723FTO_376059 Bank 25/07/2023 1 22989 14 22989 0 0 22989 0
162 2430 2430005 OR2430005_250723APB_FTO_376111 Bank 25/07/2023 1 258567 158 258567 0 0 258567 0
163 2430 2430005 OR2430005_250723APB_FTO_378946 Bank 25/07/2023 1 19908 12 19908 0 0 19908 0
164 2430 2430005 OR2430005_270723FTO_384219 Bank 27/07/2023 1 3318 3 3318 0 0 3318 0
165 2430 2430005 OR2430005_270723APB_FTO_384225 Bank 27/07/2023 1 69678 47 69678 0 0 69678 0
166 2430 2430005 OR2430005_280723FTO_388419 Bank 28/07/2023 1 14931 9 14931 0 0 14931 0
167 2430 2430005 OR2430005_280723APB_FTO_388424 Bank 28/07/2023 1 177276 106 175617 1 1659 175617 0
168 2430 2430005 OR2430005_280723FTO_390139 Bank 28/07/2023 1 4977 3 4977 0 0 4977 0
169 2430 2430005 OR2430005_280723APB_FTO_390144 Bank 28/07/2023 1 61383 37 61383 0 0 61383 0
170 2430 2430005 OR2430005_300723APB_FTO_395996 Bank 30/07/2023 1 46452 28 46452 0 0 46452 0
171 2430 2430005 OR2430005_300723FTO_396005 Bank 30/07/2023 1 1659 1 1659 0 0 1659 0
172 2430 2430005 OR2430005_010823FTO_399449 Bank 01/08/2023 1 17064 12 17064 0 0 17064 0
173 2430 2430005 OR2430005_010823APB_FTO_399454 Bank 01/08/2023 1 91008 60 91008 0 0 91008 0
174 2430 2430005 OR2430005_010823FTO_399570 Bank 01/08/2023 1 21567 13 21567 0 0 21567 0
175 2430 2430005 OR2430005_010823APB_FTO_399576 Bank 01/08/2023 1 231549 143 231549 0 0 231549 0
176 2430 2430005 OR2430005_020823FTO_403704 Bank 02/08/2023 1 6636 4 6636 0 0 6636 0
177 2430 2430005 OR2430005_020823APB_FTO_403723 Bank 02/08/2023 1 26544 15 24885 1 1659 24885 0
178 2430 2430005 OR2430005_030823FTO_410928 Bank 03/08/2023 1 3318 2 3318 0 0 3318 0
179 2430 2430005 OR2430005_030823APB_FTO_410946 Bank 03/08/2023 1 65175 43 63753 1 1422 63753 0
180 2430 2430005 OR2430005_040823APB_FTO_413428 Bank 04/08/2023 1 43371 27 43371 0 0 43371 0
181 2430 2430005 OR2430005_070823FTO_420668 Bank 07/08/2023 1 18249 11 18249 0 0 18249 0
182 2430 2430005 OR2430005_070823APB_FTO_420687 Bank 07/08/2023 1 48111 29 48111 0 0 48111 0
183 2430 2430005 OR2430005_070823APB_FTO_424112 Bank 07/08/2023 1 16590 10 16590 0 0 16590 0
184 2430 2430005 OR2430005_090823FTO_430295 Bank 09/08/2023 1 11376 8 11376 0 0 11376 0
185 2430 2430005 OR2430005_090823APB_FTO_430302 Bank 09/08/2023 1 82476 57 81054 1 1422 81054 0
186 2430 2430005 OR2430005_090823FTO_432866 Bank 09/08/2023 1 6636 4 6636 0 0 6636 0
187 2430 2430005 OR2430005_090823APB_FTO_432877 Bank 09/08/2023 1 64701 39 64701 0 0 64701 0
188 2430 2430005 OR2430005_100823FTO_434926 Bank 10/08/2023 1 9954 6 9954 0 0 9954 0
189 2430 2430005 OR2430005_100823APB_FTO_434941 Bank 10/08/2023 1 39816 24 39816 0 0 39816 0
190 2430 2430005 OR2430005_100823FTO_436244 Bank 10/08/2023 1 9954 7 9954 0 0 9954 0
191 2430 2430005 OR2430005_100823APB_FTO_436259 Bank 10/08/2023 1 34365 25 34365 0 0 34365 0
192 2430 2430005 OR2430005_110823FTO_442137 Bank 11/08/2023 1 1659 1 1659 0 0 1659 0
193 2430 2430005 OR2430005_110823APB_FTO_442146 Bank 11/08/2023 1 44556 28 44556 0 0 44556 0
194 2430 2430005 OR2430005_140823FTO_447284 Bank 14/08/2023 1 22752 17 22752 0 0 22752 0
195 2430 2430005 OR2430005_140823APB_FTO_447307 Bank 14/08/2023 1 89349 57 89349 0 0 89349 0
196 2430 2430005 OR2430005_140823APB_FTO_450360 Bank 14/08/2023 1 7110 5 7110 0 0 7110 0
197 2430 2430005 OR2430005_160823FTO_454222 Bank 16/08/2023 1 8295 5 8295 0 0 8295 0
198 2430 2430005 OR2430005_160823APB_FTO_454223 Bank 16/08/2023 1 84609 51 84609 0 0 84609 0
199 2430 2430005 OR2430005_160823FTO_456850 Bank 16/08/2023 1 19671 15 19671 0 0 19671 0
200 2430 2430005 OR2430005_160823APB_FTO_456879 Bank 16/08/2023 1 99540 73 98118 1 1422 98118 0
201 2430 2430005 OR2430005_170823FTO_462204 Bank 17/08/2023 1 6636 4 6636 0 0 6636 0
202 2430 2430005 OR2430005_170823APB_FTO_462219 Bank 17/08/2023 1 31521 19 31521 0 0 31521 0
203 2430 2430005 OR2430005_210823FTO_473441 Bank 21/08/2023 1 9954 6 9954 0 0 9954 0
204 2430 2430005 OR2430005_210823APB_FTO_473442 Bank 21/08/2023 1 39816 24 39816 0 0 39816 0
205 2430 2430005 OR2430005_220823FTO_474482 Bank 22/08/2023 1 8295 5 8295 0 0 8295 0
206 2430 2430005 OR2430005_220823APB_FTO_474483 Bank 22/08/2023 1 59961 39 59961 0 0 59961 0
207 2430 2430005 OR2430005_230823FTO_475521 Bank 23/08/2023 1 1422 1 1422 0 0 1422 0
208 2430 2430005 OR2430005_230823APB_FTO_475522 Bank 23/08/2023 1 35787 28 35787 0 0 35787 0
209 2430 2430005 OR2430005_290823FTO_482481 Bank 29/08/2023 1 14220 10 14220 0 0 14220 0
210 2430 2430005 OR2430005_290823APB_FTO_482486 Bank 29/08/2023 1 115656 82 115656 0 0 115656 0
211 2430 2430005 OR2430005_010923APB_FTO_488263 Bank 01/09/2023 1 39816 24 39816 0 0 39816 0
212 2430 2430005 OR2430005_020923FTO_490244 Bank 02/09/2023 1 14220 9 14220 0 0 14220 0
213 2430 2430005 OR2430005_020923APB_FTO_490246 Bank 02/09/2023 1 113997 74 113997 0 0 113997 0
214 2430 2430005 OR2430005_050923FTO_496034 Bank 05/09/2023 1 1659 1 1659 0 0 1659 0
215 2430 2430005 OR2430005_050923APB_FTO_496037 Bank 05/09/2023 1 38394 24 38394 0 0 38394 0
216 2430 2430005 OR2430005_050923FTO_496303 Bank 05/09/2023 1 948 1 948 0 0 948 0
217 2430 2430005 OR2430005_050923APB_FTO_496311 Bank 05/09/2023 1 22752 24 22752 0 0 22752 0
218 2430 2430005 OR2430005_080923FTO_506986 Bank 08/09/2023 1 1896 2 1896 0 0 1896 0
219 2430 2430005 OR2430005_080923APB_FTO_507000 Bank 08/09/2023 1 31284 22 31284 0 0 31284 0
220 2430 2430005 OR2430005_110923FTO_513927 Bank 11/09/2023 1 3318 2 3318 0 0 3318 0
221 2430 2430005 OR2430005_110923APB_FTO_513947 Bank 11/09/2023 1 45504 28 45504 0 0 45504 0
222 2430 2430005 OR2430005_110923FTO_513960 Bank 11/09/2023 1 4977 3 4977 0 0 4977 0
223 2430 2430005 OR2430005_110923APB_FTO_513969 Bank 11/09/2023 1 23700 15 23700 0 0 23700 0
224 2430 2430005 OR2430005_150923FTO_532158 Bank 15/09/2023 1 1659 1 1659 0 0 1659 0
225 2430 2430005 OR2430005_150923APB_FTO_532170 Bank 15/09/2023 1 34839 21 34839 0 0 34839 0
226 2430 2430005 OR2430005_160923FTO_534168 Bank 16/09/2023 1 3081 2 3081 0 0 3081 0
227 2430 2430005 OR2430005_160923APB_FTO_534186 Bank 16/09/2023 1 37920 26 37920 0 0 37920 0
228 2430 2430005 OR2430005_160923FTO_537134 Bank 16/09/2023 1 8532 6 8532 0 0 8532 0
229 2430 2430005 OR2430005_160923APB_FTO_537148 Bank 16/09/2023 1 58776 43 58776 0 0 58776 0
230 2430 2430005 OR2430005_210923FTO_548422 Bank 21/09/2023 1 6636 4 6636 0 0 6636 0
231 2430 2430005 OR2430005_210923APB_FTO_548432 Bank 21/09/2023 1 36498 21 34839 1 1659 34839 0
232 2430 2430005 OR2430005_220923FTO_558939 Bank 22/09/2023 1 3318 2 3318 0 0 3318 0
233 2430 2430005 OR2430005_220923APB_FTO_558954 Bank 22/09/2023 1 28914 20 28914 0 0 28914 0
234 2430 2430005 OR2430005_250923FTO_568148 Bank 25/09/2023 1 7110 5 7110 0 0 7110 0
235 2430 2430005 OR2430005_250923APB_FTO_568167 Bank 25/09/2023 1 28440 20 28440 0 0 28440 0
236 2430 2430005 OR2430005_260923FTO_570314 Bank 26/09/2023 1 7110 6 7110 0 0 7110 0
237 2430 2430005 OR2430005_260923APB_FTO_570322 Bank 26/09/2023 1 55695 47 55695 0 0 55695 0
238 2430 2430005 OR2430005_300923FTO_588070 Bank 30/09/2023 1 7110 6 7110 0 0 7110 0
239 2430 2430005 OR2430005_300923APB_FTO_588109 Bank 30/09/2023 1 30810 26 30810 0 0 30810 0
240 2430 2430005 OR2430005_300923FTO_589422 Bank 30/09/2023 1 14220 10 14220 0 0 14220 0
241 2430 2430005 OR2430005_300923APB_FTO_589429 Bank 30/09/2023 1 63990 45 63990 0 0 63990 0
242 2430 2430005 OR2430005_041023FTO_597929 Bank 04/10/2023 1 4740 5 4740 0 0 4740 0
243 2430 2430005 OR2430005_041023APB_FTO_597934 Bank 04/10/2023 1 56643 60 56643 0 0 56643 0
244 2430 2430005 OR2430005_051023FTO_602819 Bank 05/10/2023 1 11850 10 11850 0 0 11850 0
245 2430 2430005 OR2430005_051023APB_FTO_602828 Bank 05/10/2023 1 43845 37 43845 0 0 43845 0
246 2430 2430005 OR2430005_081023FTO_615421 Bank 08/10/2023 1 18723 18 16827 2 1896 16827 0
247 2430 2430005 OR2430005_081023APB_FTO_615422 Bank 08/10/2023 1 2844 3 2844 0 0 2844 0
248 2430 2430005 OR2430005_111023FTO_626678 Bank 11/10/2023 1 5328 4 3774 1 1554 3774 0
249 2430 2430005 OR2430005_111023FTO_626682 Bank 11/10/2023 1 3010 2 3010 0 0 3010 0
250 2430 2430005 OR2430005_111023FTO_626688 Bank 11/10/2023 1 8694 4 5796 2 2898 5796 0
251 2430 2430005 OR2430005_111023FTO_626699 Bank 11/10/2023 1 3948 3 3948 0 0 3948 0
252 2430 2430005 OR2430005_111023FTO_626705 Bank 11/10/2023 1 1274 1 1274 0 0 1274 0
253 2430 2430005 OR2430005_111023FTO_626716 Bank 11/10/2023 1 1056 1 1056 0 0 1056 0
254 2430 2430005 OR2430005_111023FTO_629284 Bank 11/10/2023 1 3318 2 3318 0 0 3318 0
255 2430 2430005 OR2430005_111023APB_FTO_629296 Bank 11/10/2023 1 53088 32 53088 0 0 53088 0
256 2430 2430005 OR2430005_121023FTO_631023 Bank 12/10/2023 1 4977 3 4977 0 0 4977 0
257 2430 2430005 OR2430005_121023APB_FTO_631031 Bank 12/10/2023 1 54273 33 54273 0 0 54273 0
258 2430 2430005 OR2430005_121023FTO_631171 Bank 12/10/2023 1 1659 1 1659 0 0 1659 0
259 2430 2430005 OR2430005_121023APB_FTO_631176 Bank 12/10/2023 1 41712 31 41712 0 0 41712 0
260 2430 2430005 OR2430005_131023FTO_636332 Bank 13/10/2023 1 24885 21 24885 0 0 24885 0
261 2430 2430005 OR2430005_131023APB_FTO_636346 Bank 13/10/2023 1 91482 68 91482 0 0 91482 0
262 2430 2430005 OR2430005_161023FTO_648636 Bank 16/10/2023 1 17538 11 17538 0 0 17538 0
263 2430 2430005 OR2430005_161023APB_FTO_648643 Bank 16/10/2023 1 36498 22 36498 0 0 36498 0
264 2430 2430005 OR2430005_171023FTO_653548 Bank 17/10/2023 1 3318 2 3318 0 0 3318 0
265 2430 2430005 OR2430005_171023APB_FTO_653562 Bank 17/10/2023 1 24885 15 24885 0 0 24885 0
266 2430 2430005 OR2430005_181023FTO_658908 Bank 18/10/2023 1 4977 3 4977 0 0 4977 0
267 2430 2430005 OR2430005_181023APB_FTO_658916 Bank 18/10/2023 1 28203 17 28203 0 0 28203 0
268 2430 2430005 OR2430005_201023APB_FTO_667695 Bank 20/10/2023 1 48585 31 48585 0 0 48585 0
269 2430 2430005 OR2430005_211023FTO_675799 Bank 21/10/2023 1 11139 7 11139 0 0 11139 0
270 2430 2430005 OR2430005_211023APB_FTO_675810 Bank 21/10/2023 1 96933 62 96933 0 0 96933 0
271 2430 2430005 OR2430005_081123APB_FTO_739778 Bank 08/11/2023 1 29862 18 29862 0 0 29862 0
272 2430 2430005 OR2430005_101123FTO_747169 Bank 10/11/2023 1 39105 24 36261 2 2844 36261 0
273 2430 2430005 OR2430005_101123APB_FTO_747172 Bank 10/11/2023 1 52377 32 52377 0 0 52377 0
274 2430 2430005 OR2430005_101123FTO_747178 Bank 10/11/2023 1 5550 4 5550 0 0 5550 0
275 2430 2430005 OR2430005_151123FTO_764394 Bank 15/11/2023 1 17301 13 17301 0 0 17301 0
276 2430 2430005 OR2430005_151123APB_FTO_764402 Bank 15/11/2023 1 63279 46 61857 1 1422 61857 0
277 2430 2430005 OR2430005_151123FTO_764829 Bank 15/11/2023 1 4740 4 4740 0 0 4740 0
278 2430 2430005 OR2430005_151123APB_FTO_764837 Bank 15/11/2023 1 31758 27 31758 0 0 31758 0
279 2430 2430005 OR2430005_151123FTO_766443 Bank 15/11/2023 1 27018 21 27018 0 0 27018 0
280 2430 2430005 OR2430005_151123APB_FTO_766461 Bank 15/11/2023 1 100488 80 100488 0 0 100488 0
281 2430 2430005 OR2430005_171123FTO_776702 Bank 17/11/2023 1 14220 12 14220 0 0 14220 0
282 2430 2430005 OR2430005_171123APB_FTO_776718 Bank 17/11/2023 1 23700 23 23700 0 0 23700 0
283 2430 2430005 OR2430005_171123FTO_776964 Bank 17/11/2023 1 6873 5 6873 0 0 6873 0
284 2430 2430005 OR2430005_171123APB_FTO_776979 Bank 17/11/2023 1 77262 55 77262 0 0 77262 0
285 2430 2430005 OR2430005_181123FTO_779448 Bank 18/11/2023 1 28440 24 28440 0 0 28440 0
286 2430 2430005 OR2430005_181123APB_FTO_779453 Bank 18/11/2023 1 7110 6 7110 0 0 7110 0
287 2430 2430005 OR2430005_221123FTO_795348 Bank 22/11/2023 1 5688 6 5688 0 0 5688 0
288 2430 2430005 OR2430005_221123APB_FTO_795359 Bank 22/11/2023 1 19908 21 19908 0 0 19908 0
289 2430 2430005 OR2430005_231123FTO_800393 Bank 23/11/2023 1 10665 9 10665 0 0 10665 0
290 2430 2430005 OR2430005_231123APB_FTO_800412 Bank 23/11/2023 1 80580 67 79395 1 1185 79395 0
291 2430 2430005 OR2430005_241123FTO_808664 Bank 24/11/2023 1 44082 31 44082 0 0 44082 0
292 2430 2430005 OR2430005_241123APB_FTO_808685 Bank 24/11/2023 1 75840 57 75840 0 0 75840 0
293 2430 2430005 OR2430005_281123FTO_818754 Bank 28/11/2023 1 18249 11 18249 0 0 18249 0
294 2430 2430005 OR2430005_281123APB_FTO_818786 Bank 28/11/2023 1 137460 84 137460 0 0 137460 0
295 2430 2430005 OR2430005_011223FTO_835284 Bank 01/12/2023 1 5925 5 5925 0 0 5925 0
296 2430 2430005 OR2430005_011223APB_FTO_835299 Bank 01/12/2023 1 26070 22 26070 0 0 26070 0
297 2430 2430005 OR2430005_021223FTO_841367 Bank 02/12/2023 1 31284 22 31284 0 0 31284 0
298 2430 2430005 OR2430005_021223APB_FTO_841376 Bank 02/12/2023 1 25596 17 24174 1 1422 24174 0
299 2430 2430005 OR2430005_031223APB_FTO_842345 Bank 03/12/2023 1 4266 3 4266 0 0 4266 0
300 2430 2430005 OR2430005_051223FTO_851117 Bank 05/12/2023 1 26307 16 26307 0 0 26307 0
301 2430 2430005 OR2430005_051223APB_FTO_851135 Bank 05/12/2023 1 195762 118 194103 1 1659 194103 0
302 2430 2430005 OR2430005_071223FTO_861460 Bank 07/12/2023 1 4740 4 4740 0 0 4740 0
303 2430 2430005 OR2430005_071223APB_FTO_861475 Bank 07/12/2023 1 52614 46 52614 0 0 52614 0
304 2430 2430005 OR2430005_111223FTO_877122 Bank 11/12/2023 1 27729 23 27729 0 0 27729 0
305 2430 2430005 OR2430005_111223APB_FTO_877130 Bank 11/12/2023 1 44082 37 44082 0 0 44082 0
306 2430 2430005 OR2430005_121223FTO_881358 Bank 12/12/2023 1 11376 8 11376 0 0 11376 0
307 2430 2430005 OR2430005_121223APB_FTO_881386 Bank 12/12/2023 1 31284 22 31284 0 0 31284 0
308 2430 2430005 OR2430005_141223FTO_889987 Bank 14/12/2023 1 35313 23 35313 0 0 35313 0
309 2430 2430005 OR2430005_141223APB_FTO_889998 Bank 14/12/2023 1 207138 136 205479 1 1659 205479 0
310 2430 2430005 OR2430005_151223FTO_892671 Bank 15/12/2023 1 9480 6 9480 0 0 9480 0
311 2430 2430005 OR2430005_151223APB_FTO_892682 Bank 15/12/2023 1 70863 44 70863 0 0 70863 0
312 2430 2430005 OR2430005_161223FTO_899645 Bank 16/12/2023 1 2844 3 2844 0 0 2844 0
313 2430 2430005 OR2430005_161223APB_FTO_899663 Bank 16/12/2023 1 46452 37 46452 0 0 46452 0
314 2430 2430005 OR2430005_221223FTO_922639 Bank 22/12/2023 1 34839 21 34839 0 0 34839 0
315 2430 2430005 OR2430005_221223APB_FTO_922680 Bank 22/12/2023 1 158790 97 157131 1 1659 157131 0
316 2430 2430005 OR2430005_261223FTO_934326 Bank 26/12/2023 1 1659 1 1659 0 0 1659 0
317 2430 2430005 OR2430005_261223APB_FTO_934352 Bank 26/12/2023 1 19671 12 19671 0 0 19671 0
318 2430 2430005 OR2430005_271223APB_FTO_943414 Bank 27/12/2023 1 31521 19 31521 0 0 31521 0
319 2430 2430005 OR2430005_291223FTO_951034 Bank 29/12/2023 1 14931 9 14931 0 0 14931 0
320 2430 2430005 OR2430005_291223APB_FTO_951046 Bank 29/12/2023 1 155946 98 155946 0 0 155946 0
321 2430 2430005 OR2430005_010124FTO_962252 Bank 01/01/2024 1 69678 42 69678 0 0 69678 0
322 2430 2430005 OR2430005_010124APB_FTO_962258 Bank 01/01/2024 1 39816 24 39816 0 0 39816 0
323 2430 2430005 OR2430005_030124APB_FTO_967314 Bank 03/01/2024 1 6636 4 6636 0 0 6636 0
324 2430 2430005 OR2430005_050124APB_FTO_972186 Bank 05/01/2024 1 15642 11 15642 0 0 15642 0
325 2430 2430005 OR2430005_100124APB_FTO_979823 Bank 10/01/2024 1 16590 10 16590 0 0 16590 0
326 2430 2430005 OR2430005_110124APB_FTO_982175 Bank 11/01/2024 1 22752 17 22752 0 0 22752 0
327 2430 2430005 OR2430005_110124APB_FTO_983834 Bank 11/01/2024 1 61146 42 61146 0 0 61146 0
328 2430 2430005 OR2430005_170124APB_FTO_992052 Bank 17/01/2024 1 5688 4 5688 0 0 5688 0
329 2430 2430005 OR2430005_190124APB_FTO_997791 Bank 19/01/2024 1 53088 33 53088 0 0 53088 0
330 2430 2430005 OR2430005_200124APB_FTO_1000342 Bank 20/01/2024 1 17775 16 17775 0 0 17775 0
331 2430 2430005 OR2430005_250124APB_FTO_1008157 Bank 25/01/2024 1 194814 124 194814 0 0 194814 0
332 2430 2430005 OR2430005_250124APB_FTO_1008707 Bank 25/01/2024 1 21330 13 21330 0 0 21330 0
333 2430 2430005 OR2430005_310124APB_FTO_1016717 Bank 31/01/2024 1 51192 36 51192 0 0 51192 0
334 2430 2430005 OR2430005_010224APB_FTO_1019723 Bank 01/02/2024 1 50007 33 50007 0 0 50007 0
335 2430 2430005 OR2430005_060224APB_FTO_1027060 Bank 06/02/2024 1 26307 17 26307 0 0 26307 0
336 2430 2430005 OR2430005_060224APB_FTO_1027101 Bank 06/02/2024 1 48348 34 48348 0 0 48348 0
337 2430 2430005 OR2430005_080224APB_FTO_1032571 Bank 08/02/2024 1 16590 15 16590 0 0 16590 0
338 2430 2430005 OR2430005_090224APB_FTO_1033777 Bank 09/02/2024 1 5925 25 5925 0 0 5925 0
339 2430 2430005 OR2430005_270224APB_FTO_1065563 Bank 27/02/2024 1 36498 22 36498 0 0 36498 0
340 2430 2430005 OR2430005_290224APB_FTO_1069878 Bank 29/02/2024 1 2370 5 2370 0 0 2370 0
341 2430 2430005 OR2430005_030324APB_FTO_1077605 Bank 03/03/2024 1 89586 60 89586 0 0 89586 0
342 2430 2430005 OR2430005_110324APB_FTO_1086608 Bank 11/03/2024 1 77025 56 77025 0 0 77025 0
343 2430 2430005 OR2430005_160324APB_FTO_1100144 Bank 16/03/2024 1 66360 40 66360 0 0 66360 0
344 2430 2430005 OR2430005_220324APB_FTO_1110921 Bank 22/03/2024 1 22515 14 22515 0 0 22515 0
345 2430 2430005 OR2430005_280324APB_FTO_1119457 Bank 28/03/2024 1 69678 60 69678 0 0 69678 0
Total 345 19423385 13430 19336637 60 86748 19336637 0

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