Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 03:53:39 AM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : KUSUMI Panchayat : Bhutkabadi
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 2404 2404056 OR2404056014_010423APB_FTO_3105 Bank 01/04/2023 1 51948 39 51948 0 0 51948 0
2 2404 2404056 OR2404056014_150423FTO_20888 Bank 15/04/2023 1 6399 6 6399 0 0 6399 0
3 2404 2404056 OR2404056014_150423APB_FTO_20894 Bank 15/04/2023 1 41001 36 41001 0 0 41001 0
4 2404 2404056 OR2404056014_210423FTO_36626 Bank 21/04/2023 1 7584 6 7584 0 0 7584 0
5 2404 2404056 OR2404056014_210423APB_FTO_36630 Bank 21/04/2023 1 51192 36 51192 0 0 51192 0
6 2404 2404056 OR2404056014_280423FTO_57927 Bank 28/04/2023 1 13746 10 13746 0 0 13746 0
7 2404 2404056 OR2404056014_280423APB_FTO_57936 Bank 28/04/2023 1 73470 53 73470 0 0 73470 0
8 2404 2404056 OR2404056014_060523FTO_83096 Bank 06/05/2023 1 5688 4 5688 0 0 5688 0
9 2404 2404056 OR2404056014_060523APB_FTO_83103 Bank 06/05/2023 1 139830 100 139830 0 0 139830 0
10 2404 2404056 OR2404056014_080523FTO_88978 Bank 08/05/2023 1 4503 3 4503 0 0 4503 0
11 2404 2404056 OR2404056014_080523APB_FTO_88989 Bank 08/05/2023 1 92667 56 87690 3 4977 87690 0
12 2404 2404056 OR2404056014_100523FTO_97550 Bank 10/05/2023 1 6636 2 6636 0 0 6636 0
13 2404 2404056 OR2404056014_100523APB_FTO_97554 Bank 10/05/2023 1 6636 2 6636 0 0 6636 0
14 2404 2404056 OR2404056014_110523FTO_105211 Bank 12/05/2023 1 23532 18 23532 0 0 23532 0
15 2404 2404056 OR2404056014_110523FTO_105223 Bank 12/05/2023 1 7110 5 7110 0 0 7110 0
16 2404 2404056 OR2404056014_110523APB_FTO_105234 Bank 12/05/2023 1 143622 101 143622 0 0 143622 0
17 2404 2404056 OR2404056014_120523FTO_105489 Bank 12/05/2023 1 4977 3 4977 0 0 4977 0
18 2404 2404056 OR2404056014_120523APB_FTO_105495 Bank 12/05/2023 1 86268 50 82950 2 3318 82950 0
19 2404 2404056 OR2404056014_200523FTO_133667 Bank 20/05/2023 1 7110 5 7110 0 0 7110 0
20 2404 2404056 OR2404056014_200523APB_FTO_133692 Bank 20/05/2023 1 143622 101 143622 0 0 143622 0
21 2404 2404056 OR2404056014_220523FTO_140084 Bank 22/05/2023 1 8532 6 8532 0 0 8532 0
22 2404 2404056 OR2404056014_220523APB_FTO_140103 Bank 22/05/2023 1 36972 26 36972 0 0 36972 0
23 2404 2404056 OR2404056014_240523FTO_149145 Bank 24/05/2023 1 2844 2 2844 0 0 2844 0
24 2404 2404056 OR2404056014_240523APB_FTO_149149 Bank 24/05/2023 1 55932 38 55932 0 0 55932 0
25 2404 2404056 OR2404056014_260523FTO_158025 Bank 26/05/2023 1 7110 5 7110 0 0 7110 0
26 2404 2404056 OR2404056014_260523APB_FTO_158037 Bank 26/05/2023 1 81054 57 81054 0 0 81054 0
27 2404 2404056 OR2404056014_300523FTO_171442 Bank 30/05/2023 1 13272 8 13272 0 0 13272 0
28 2404 2404056 OR2404056014_300523APB_FTO_171449 Bank 30/05/2023 1 102858 62 102858 0 0 102858 0
29 2404 2404056 OR2404056014_310523FTO_176075 Bank 31/05/2023 1 1659 1 1659 0 0 1659 0
30 2404 2404056 OR2404056014_310523APB_FTO_176081 Bank 31/05/2023 1 123951 81 123951 0 0 123951 0
31 2404 2404056 OR2404056014_020623FTO_185821 Bank 02/06/2023 1 7110 5 7110 0 0 7110 0
32 2404 2404056 OR2404056014_020623APB_FTO_185845 Bank 02/06/2023 1 81054 57 81054 0 0 81054 0
33 2404 2404056 OR2404056014_050623FTO_195157 Bank 05/06/2023 1 9954 6 9954 0 0 9954 0
34 2404 2404056 OR2404056014_050623APB_FTO_195163 Bank 05/06/2023 1 108072 67 108072 0 0 108072 0
35 2404 2404056 OR2404056014_060623FTO_200052 Bank 06/06/2023 1 4266 3 4266 0 0 4266 0
36 2404 2404056 OR2404056014_060623APB_FTO_200057 Bank 06/06/2023 1 56406 38 56406 0 0 56406 0
37 2404 2404056 OR2404056014_090623APB_FTO_213830 Bank 09/06/2023 1 54510 40 54510 0 0 54510 0
38 2404 2404056 OR2404056014_120623FTO_223040 Bank 12/06/2023 1 9717 6 9717 0 0 9717 0
39 2404 2404056 OR2404056014_120623APB_FTO_223049 Bank 12/06/2023 1 131772 85 131772 0 0 131772 0
40 2404 2404056 OR2404056014_130623FTO_228691 Bank 13/06/2023 1 6873 5 6873 0 0 6873 0
41 2404 2404056 OR2404056014_130623APB_FTO_228698 Bank 13/06/2023 1 150258 91 150258 0 0 150258 0
42 2404 2404056 OR2404056014_140623FTO_235436 Bank 14/06/2023 1 11376 8 11376 0 0 11376 0
43 2404 2404056 OR2404056014_140623APB_FTO_235439 Bank 14/06/2023 1 127506 91 127506 0 0 127506 0
44 2404 2404056 OR2404056014_190623APB_FTO_254882 Bank 19/06/2023 1 22989 19 22989 0 0 22989 0
45 2404 2404056 OR2404056014_210623FTO_259784 Bank 21/06/2023 1 8058 6 8058 0 0 8058 0
46 2404 2404056 OR2404056014_210623APB_FTO_259788 Bank 21/06/2023 1 160449 117 160449 0 0 160449 0
47 2404 2404056 OR2404056014_220623FTO_265062 Bank 22/06/2023 1 9243 10 9243 0 0 9243 0
48 2404 2404056 OR2404056014_220623APB_FTO_265067 Bank 22/06/2023 1 131298 93 131298 0 0 131298 0
49 2404 2404056 OR2404056014_260623FTO_277848 Bank 26/06/2023 1 4503 3 4503 0 0 4503 0
50 2404 2404056 OR2404056014_260623APB_FTO_277868 Bank 26/06/2023 1 78921 53 78921 0 0 78921 0
51 2404 2404056 OR2404056014_280623FTO_287726 Bank 28/06/2023 1 2844 2 2844 0 0 2844 0
52 2404 2404056 OR2404056014_280623APB_FTO_287753 Bank 28/06/2023 1 125136 88 125136 0 0 125136 0
53 2404 2404056 OR2404056014_290623FTO_291654 Bank 29/06/2023 1 5688 4 5688 0 0 5688 0
54 2404 2404056 OR2404056014_290623APB_FTO_291657 Bank 29/06/2023 1 23226 17 23226 0 0 23226 0
55 2404 2404056 OR2404056014_010723FTO_301839 Bank 01/07/2023 1 2844 3 2844 0 0 2844 0
56 2404 2404056 OR2404056014_010723APB_FTO_301851 Bank 01/07/2023 1 104517 76 104517 0 0 104517 0
57 2404 2404056 OR2404056014_030723FTO_304857 Bank 03/07/2023 1 1422 1 1422 0 0 1422 0
58 2404 2404056 OR2404056014_030723APB_FTO_304863 Bank 03/07/2023 1 35550 25 35550 0 0 35550 0
59 2404 2404056 OR2404056014_050723FTO_311086 Bank 05/07/2023 1 4029 3 4029 0 0 4029 0
60 2404 2404056 OR2404056014_050723APB_FTO_311091 Bank 05/07/2023 1 104754 82 104754 0 0 104754 0
61 2404 2404056 OR2404056014_070723APB_FTO_317830 Bank 07/07/2023 1 24174 17 24174 0 0 24174 0
62 2404 2404056 OR2404056014_100723FTO_322846 Bank 10/07/2023 1 8295 6 8295 0 0 8295 0
63 2404 2404056 OR2404056014_100723APB_FTO_322847 Bank 10/07/2023 1 98118 74 98118 0 0 98118 0
64 2404 2404056 OR2404056014_130723APB_FTO_333427 Bank 13/07/2023 1 57828 41 57828 0 0 57828 0
65 2404 2404056 OR2404056014_130723FTO_333429 Bank 13/07/2023 1 4266 3 4266 0 0 4266 0
66 2404 2404056 OR2404056014_180723APB_FTO_347820 Bank 18/07/2023 1 20145 15 20145 0 0 20145 0
67 2404 2404056 OR2404056014_200723FTO_360532 Bank 20/07/2023 1 4788 4 4788 0 0 4788 0
68 2404 2404056 OR2404056014_200723APB_FTO_360544 Bank 20/07/2023 1 69621 49 69621 0 0 69621 0
69 2404 2404056 OR2404056014_240723FTO_370963 Bank 24/07/2023 1 1185 1 1185 0 0 1185 0
70 2404 2404056 OR2404056014_240723APB_FTO_370971 Bank 24/07/2023 1 10665 9 10665 0 0 10665 0
71 2404 2404056 OR2404056014_260723APB_FTO_380213 Bank 26/07/2023 1 24648 16 24648 0 0 24648 0
72 2404 2404056 OR2404056014_020823APB_FTO_404096 Bank 02/08/2023 1 8295 5 8295 0 0 8295 0
73 2404 2404056 OR2404056014_040823FTO_413593 Bank 04/08/2023 1 1422 1 1422 0 0 1422 0
74 2404 2404056 OR2404056014_040823APB_FTO_413605 Bank 04/08/2023 1 60909 45 60909 0 0 60909 0
75 2404 2404056 OR2404056014_070823APB_FTO_420351 Bank 07/08/2023 1 31521 19 31521 0 0 31521 0
76 2404 2404056 OR2404056014_100823FTO_434780 Bank 10/08/2023 1 1185 1 1185 0 0 1185 0
77 2404 2404056 OR2404056014_100823APB_FTO_434788 Bank 10/08/2023 1 59724 45 59724 0 0 59724 0
78 2404 2404056 OR2404056014_130823APB_FTO_445373 Bank 13/08/2023 1 13272 8 13272 0 0 13272 0
79 2404 2404056 OR2404056014_140823APB_FTO_446920 Bank 14/08/2023 1 29625 18 29625 0 0 29625 0
80 2404 2404056 OR2404056014_160823FTO_454353 Bank 16/08/2023 1 6636 4 6636 0 0 6636 0
81 2404 2404056 OR2404056014_160823APB_FTO_454378 Bank 16/08/2023 1 23226 14 23226 0 0 23226 0
82 2404 2404056 OR2404056014_170823APB_FTO_461323 Bank 17/08/2023 1 16590 10 16590 0 0 16590 0
83 2404 2404056 OR2404056014_180823FTO_470719 Bank 18/08/2023 1 1422 1 1422 0 0 1422 0
84 2404 2404056 OR2404056014_180823APB_FTO_470728 Bank 18/08/2023 1 58776 38 57117 1 1659 57117 0
85 2404 2404056 OR2404056014_040923FTO_493141 Bank 04/09/2023 1 59487 37 59487 0 0 59487 0
86 2404 2404056 OR2404056014_040923APB_FTO_493149 Bank 04/09/2023 1 195288 121 195288 0 0 195288 0
87 2404 2404056 OR2404056014_070923FTO_500035 Bank 07/09/2023 1 9717 15 9717 0 0 9717 0
88 2404 2404056 OR2404056014_070923APB_FTO_500049 Bank 07/09/2023 1 37920 17 37920 0 0 37920 0
89 2404 2404056 OR2404056014_080923FTO_503158 Bank 08/09/2023 1 29862 9 29862 0 0 29862 0
90 2404 2404056 OR2404056014_080923APB_FTO_503168 Bank 08/09/2023 1 13272 4 13272 0 0 13272 0
91 2404 2404056 OR2404056014_100923FTO_510406 Bank 11/09/2023 1 9954 3 9954 0 0 9954 0
92 2404 2404056 OR2404056014_100923APB_FTO_510407 Bank 11/09/2023 1 78210 23 78210 0 0 78210 0
93 2404 2404056 OR2404056014_110923FTO_510964 Bank 11/09/2023 1 1422 6 1422 0 0 1422 0
94 2404 2404056 OR2404056014_120923FTO_515933 Bank 12/09/2023 1 3555 1 3555 0 0 3555 0
95 2404 2404056 OR2404056014_120923APB_FTO_515938 Bank 12/09/2023 1 57828 20 57828 0 0 57828 0
96 2404 2404056 OR2404056014_190923FTO_543655 Bank 19/09/2023 1 102858 27 95748 2 7110 95748 0
97 2404 2404056 OR2404056014_190923APB_FTO_543660 Bank 19/09/2023 1 157131 46 157131 0 0 157131 0
98 2404 2404056 OR2404056014_210923FTO_551619 Bank 21/09/2023 1 49770 14 49770 0 0 49770 0
99 2404 2404056 OR2404056014_210923APB_FTO_551648 Bank 21/09/2023 1 68730 23 68730 0 0 68730 0
100 2404 2404056 OR2404056014_240923FTO_563620 Bank 24/09/2023 1 24885 13 24885 0 0 24885 0
101 2404 2404056 OR2404056014_240923APB_FTO_563625 Bank 24/09/2023 1 67545 27 67545 0 0 67545 0
102 2404 2404056 OR2404056014_260923FTO_570071 Bank 26/09/2023 1 32943 12 32706 1 237 32706 0
103 2404 2404056 OR2404056014_260923APB_FTO_570073 Bank 26/09/2023 1 86505 41 86505 0 0 86505 0
104 2404 2404056 OR2404056014_260923FTO_570074 Bank 26/09/2023 1 7110 2 7110 0 0 7110 0
105 2404 2404056 OR2404056014_290923FTO_580761 Bank 29/09/2023 1 3555 1 3555 0 0 3555 0
106 2404 2404056 OR2404056014_290923APB_FTO_580782 Bank 29/09/2023 1 18723 8 18723 0 0 18723 0
107 2404 2404056 OR2404056014_300923FTO_585613 Bank 30/09/2023 1 14220 5 14220 0 0 14220 0
108 2404 2404056 OR2404056014_300923APB_FTO_585625 Bank 30/09/2023 1 45504 16 45504 0 0 45504 0
109 2404 2404056 OR2404056014_051023FTO_602707 Bank 05/10/2023 1 3555 1 3555 0 0 3555 0
110 2404 2404056 OR2404056014_051023APB_FTO_602719 Bank 05/10/2023 1 30810 9 30810 0 0 30810 0
111 2404 2404056 OR2404056014_071023FTO_613135 Bank 07/10/2023 1 46215 12 42660 1 3555 42660 0
112 2404 2404056 OR2404056014_071023APB_FTO_613146 Bank 07/10/2023 1 50481 17 50481 0 0 50481 0
113 2404 2404056 OR2404056014_091023FTO_617366 Bank 09/10/2023 1 14220 4 14220 0 0 14220 0
114 2404 2404056 OR2404056014_091023APB_FTO_617394 Bank 09/10/2023 1 57354 18 57354 0 0 57354 0
115 2404 2404056 OR2404056014_111023FTO_629218 Bank 11/10/2023 1 17775 5 17775 0 0 17775 0
116 2404 2404056 OR2404056014_111023APB_FTO_629230 Bank 11/10/2023 1 80817 23 80817 0 0 80817 0
117 2404 2404056 OR2404056014_161023FTO_646882 Bank 16/10/2023 1 49059 14 49059 0 0 49059 0
118 2404 2404056 OR2404056014_161023APB_FTO_646900 Bank 16/10/2023 1 214959 67 211167 1 3792 211167 0
119 2404 2404056 OR2404056014_191023FTO_665462 Bank 19/10/2023 1 20856 6 20856 0 0 20856 0
120 2404 2404056 OR2404056014_191023APB_FTO_665478 Bank 19/10/2023 1 24885 7 24885 0 0 24885 0
121 2404 2404056 OR2404056014_251023FTO_679789 Bank 25/10/2023 1 109257 39 105465 2 3792 105465 0
122 2404 2404056 OR2404056014_251023APB_FTO_679792 Bank 25/10/2023 1 186045 59 186045 0 0 186045 0
123 2404 2404056 OR2404056014_271023FTO_694963 Bank 27/10/2023 1 21330 6 21330 0 0 21330 0
124 2404 2404056 OR2404056014_271023APB_FTO_694989 Bank 27/10/2023 1 65175 19 65175 0 0 65175 0
125 2404 2404056 OR2404056014_291023FTO_699322 Bank 29/10/2023 1 21330 6 21330 0 0 21330 0
126 2404 2404056 OR2404056014_291023APB_FTO_699326 Bank 29/10/2023 1 62094 20 62094 0 0 62094 0
127 2404 2404056 OR2404056014_011123FTO_712336 Bank 01/11/2023 1 22515 7 22515 0 0 22515 0
128 2404 2404056 OR2404056014_011123APB_FTO_712350 Bank 01/11/2023 1 65886 20 65886 0 0 65886 0
129 2404 2404056 OR2404056014_021123FTO_717050 Bank 02/11/2023 1 35550 10 35550 0 0 35550 0
130 2404 2404056 OR2404056014_021123APB_FTO_717549 Bank 02/11/2023 1 42897 11 35787 2 7110 35787 0
131 2404 2404056 OR2404056014_061123FTO_728605 Bank 06/11/2023 1 22752 7 22752 0 0 22752 0
132 2404 2404056 OR2404056014_061123APB_FTO_728620 Bank 06/11/2023 1 74418 24 74418 0 0 74418 0
133 2404 2404056 OR2404056014_071123FTO_733159 Bank 07/11/2023 1 31995 8 28440 1 3555 28440 0
134 2404 2404056 OR2404056014_071123APB_FTO_733176 Bank 07/11/2023 1 15879 5 15879 0 0 15879 0
135 2404 2404056 OR2404056014_081123FTO_737481 Bank 08/11/2023 1 31995 8 28440 1 3555 28440 0
136 2404 2404056 OR2404056014_081123APB_FTO_737485 Bank 08/11/2023 1 18012 5 18012 0 0 18012 0
137 2404 2404056 OR2404056014_101123FTO_747357 Bank 10/11/2023 1 50481 16 46926 1 3555 46926 0
138 2404 2404056 OR2404056014_101123APB_FTO_747375 Bank 10/11/2023 1 49770 17 49533 1 237 49533 0
139 2404 2404056 OR2404056014_131123FTO_753309 Bank 13/11/2023 1 21330 6 21330 0 0 21330 0
140 2404 2404056 OR2404056014_131123APB_FTO_753311 Bank 13/11/2023 1 79869 23 79869 0 0 79869 0
141 2404 2404056 OR2404056014_151123FTO_764018 Bank 15/11/2023 1 21330 6 21330 0 0 21330 0
142 2404 2404056 OR2404056014_151123APB_FTO_764023 Bank 15/11/2023 1 50481 17 50481 0 0 50481 0
143 2404 2404056 OR2404056014_161123FTO_768856 Bank 16/11/2023 1 24885 7 24885 0 0 24885 0
144 2404 2404056 OR2404056014_161123APB_FTO_768860 Bank 16/11/2023 1 17775 5 17775 0 0 17775 0
145 2404 2404056 OR2404056014_171123FTO_773912 Bank 17/11/2023 1 35550 10 35550 0 0 35550 0
146 2404 2404056 OR2404056014_171123APB_FTO_773926 Bank 17/11/2023 1 45030 11 37920 2 7110 37920 0
147 2404 2404056 OR2404056014_211123FTO_790755 Bank 21/11/2023 1 18012 6 18012 0 0 18012 0
148 2404 2404056 OR2404056014_211123APB_FTO_790768 Bank 21/11/2023 1 103332 35 103332 0 0 103332 0
149 2404 2404056 OR2404056014_231123FTO_800595 Bank 23/11/2023 1 24885 7 24885 0 0 24885 0
150 2404 2404056 OR2404056014_231123APB_FTO_800597 Bank 23/11/2023 1 12798 4 12798 0 0 12798 0
151 2404 2404056 OR2404056014_241123FTO_806716 Bank 24/11/2023 1 28440 7 24885 1 3555 24885 0
152 2404 2404056 OR2404056014_241123APB_FTO_806735 Bank 24/11/2023 1 17775 5 17775 0 0 17775 0
153 2404 2404056 OR2404056014_271123FTO_814114 Bank 27/11/2023 1 46215 13 46215 0 0 46215 0
154 2404 2404056 OR2404056014_271123APB_FTO_814117 Bank 27/11/2023 1 66597 19 63042 1 3555 63042 0
155 2404 2404056 OR2404056014_281123FTO_816175 Bank 28/11/2023 1 10191 5 10191 0 0 10191 0
156 2404 2404056 OR2404056014_281123APB_FTO_816187 Bank 28/11/2023 1 56169 27 56169 0 0 56169 0
157 2404 2404056 OR2404056014_011223FTO_834922 Bank 01/12/2023 1 3555 1 3555 0 0 3555 0
158 2404 2404056 OR2404056014_011223APB_FTO_834939 Bank 01/12/2023 1 43608 12 40053 1 3555 40053 0
159 2404 2404056 OR2404056014_021223FTO_839286 Bank 02/12/2023 1 12561 4 12561 0 0 12561 0
160 2404 2404056 OR2404056014_021223APB_FTO_839294 Bank 02/12/2023 1 17775 5 17775 0 0 17775 0
161 2404 2404056 OR2404056014_041223FTO_842928 Bank 04/12/2023 1 31284 9 31284 0 0 31284 0
162 2404 2404056 OR2404056014_041223APB_FTO_842934 Bank 04/12/2023 1 37683 11 37683 0 0 37683 0
163 2404 2404056 OR2404056014_071223FTO_858432 Bank 07/12/2023 1 28914 10 28914 0 0 28914 0
164 2404 2404056 OR2404056014_071223APB_FTO_858439 Bank 07/12/2023 1 86031 35 86031 0 0 86031 0
165 2404 2404056 OR2404056014_091223FTO_868891 Bank 09/12/2023 1 4977 2 4977 0 0 4977 0
166 2404 2404056 OR2404056014_091223APB_FTO_868896 Bank 09/12/2023 1 2607 2 2607 0 0 2607 0
167 2404 2404056 OR2404056014_121223FTO_877970 Bank 12/12/2023 1 96933 27 93378 1 3555 93378 0
168 2404 2404056 OR2404056014_121223APB_FTO_877983 Bank 12/12/2023 1 161160 44 154050 2 7110 154050 0
169 2404 2404056 OR2404056014_131223FTO_884007 Bank 13/12/2023 1 12798 6 12561 1 237 12561 0
170 2404 2404056 OR2404056014_131223APB_FTO_884024 Bank 13/12/2023 1 76314 39 76314 0 0 76314 0
171 2404 2404056 OR2404056014_181223FTO_902531 Bank 18/12/2023 1 81054 27 81054 0 0 81054 0
172 2404 2404056 OR2404056014_181223APB_FTO_902540 Bank 18/12/2023 1 197184 73 197184 0 0 197184 0
173 2404 2404056 OR2404056014_191223FTO_909176 Bank 19/12/2023 1 12324 8 12324 0 0 12324 0
174 2404 2404056 OR2404056014_191223APB_FTO_909186 Bank 19/12/2023 1 76788 51 76788 0 0 76788 0
175 2404 2404056 OR2404056014_211223FTO_917741 Bank 21/12/2023 1 25359 8 25359 0 0 25359 0
176 2404 2404056 OR2404056014_211223APB_FTO_917744 Bank 21/12/2023 1 50955 16 50955 0 0 50955 0
177 2404 2404056 OR2404056014_251223FTO_931009 Bank 25/12/2023 1 10665 3 10665 0 0 10665 0
178 2404 2404056 OR2404056014_251223APB_FTO_931010 Bank 25/12/2023 1 26544 9 26544 0 0 26544 0
179 2404 2404056 OR2404056014_281223FTO_944795 Bank 28/12/2023 1 47874 17 47874 0 0 47874 0
180 2404 2404056 OR2404056014_281223APB_FTO_944799 Bank 28/12/2023 1 131061 74 127506 1 3555 127506 0
181 2404 2404056 OR2404056014_291223FTO_951987 Bank 29/12/2023 1 7110 6 7110 0 0 7110 0
182 2404 2404056 OR2404056014_291223APB_FTO_951998 Bank 29/12/2023 1 13035 9 13035 0 0 13035 0
183 2404 2404056 OR2404056014_020124FTO_963542 Bank 02/01/2024 1 7110 2 7110 0 0 7110 0
184 2404 2404056 OR2404056014_020124APB_FTO_963547 Bank 02/01/2024 1 52377 29 52377 0 0 52377 0
185 2404 2404056 OR2404056014_040124APB_FTO_969699 Bank 04/01/2024 1 35550 10 35550 0 0 35550 0
186 2404 2404056 OR2404056014_050124APB_FTO_971679 Bank 05/01/2024 1 121818 37 121818 0 0 121818 0
187 2404 2404056 OR2404056014_080124APB_FTO_975328 Bank 08/01/2024 1 102384 41 102384 0 0 102384 0
188 2404 2404056 OR2404056014_140124APB_FTO_988196 Bank 14/01/2024 1 73470 43 73470 0 0 73470 0
189 2404 2404056 OR2404056014_170124APB_FTO_992090 Bank 17/01/2024 1 63753 19 63753 0 0 63753 0
190 2404 2404056 OR2404056014_190124APB_FTO_996248 Bank 19/01/2024 1 39105 11 39105 0 0 39105 0
191 2404 2404056 OR2404056014_250124APB_FTO_1006439 Bank 25/01/2024 1 73233 37 73233 0 0 73233 0
192 2404 2404056 OR2404056014_290124APB_FTO_1011813 Bank 29/01/2024 1 62568 18 62568 0 0 62568 0
193 2404 2404056 OR2404056014_310124APB_FTO_1016890 Bank 31/01/2024 1 104043 47 104043 0 0 104043 0
194 2404 2404056 OR2404056014_020224APB_FTO_1020913 Bank 02/02/2024 1 4029 3 4029 0 0 4029 0
195 2404 2404056 OR2404056014_050224APB_FTO_1025131 Bank 05/02/2024 1 68967 20 68967 0 0 68967 0
196 2404 2404056 OR2404056014_070224APB_FTO_1030261 Bank 07/02/2024 1 2844 12 2844 0 0 2844 0
197 2404 2404056 OR2404056014_120224APB_FTO_1036799 Bank 12/02/2024 1 108546 79 107835 1 711 107835 0
198 2404 2404056 OR2404056014_150224APB_FTO_1043219 Bank 15/02/2024 1 174432 75 172773 1 1659 172773 0
199 2404 2404056 OR2404056014_170224APB_FTO_1047777 Bank 17/02/2024 1 3555 1 3555 0 0 3555 0
200 2404 2404056 OR2404056014_190224APB_FTO_1050729 Bank 19/02/2024 1 17775 11 17775 0 0 17775 0
201 2404 2404056 OR2404056014_260224APB_FTO_1062564 Bank 26/02/2024 1 23937 14 22041 1 1896 22041 0
202 2404 2404056 OR2404056014_270224APB_FTO_1067103 Bank 27/02/2024 1 13035 11 13035 0 0 13035 0
203 2404 2404056 OR2404056014_010324APB_FTO_1072221 Bank 01/03/2024 1 49533 22 49533 0 0 49533 0
204 2404 2404056 OR2404056014_040324APB_FTO_1078016 Bank 04/03/2024 1 30099 21 30099 0 0 30099 0
205 2404 2404056 OR2404056014_060324APB_FTO_1081274 Bank 06/03/2024 1 51192 29 51192 0 0 51192 0
206 2404 2404056 OR2404056014_130324APB_FTO_1093242 Bank 13/03/2024 1 27966 30 27966 0 0 27966 0
207 2404 2404056 OR2404056014_180324APB_FTO_1101245 Bank 18/03/2024 1 17538 11 17538 0 0 17538 0
208 2404 2404056 OR2404056014_200324APB_FTO_1104953 Bank 20/03/2024 1 11850 5 11850 0 0 11850 0
209 2404 2404056 OR2404056014_310324APB_FTO_1125322 Bank 31/03/2024 1 31758 13 31758 0 0 31758 0
Total 209 9636051 4803 9553101 32 82950 9553101 0

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