Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 09:14:37 PM 
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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : GHASIPURA Panchayat : Baripal
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 2403010 OR2403010023_030423FTO_6654 Bank 03/04/2023 1 2220 2 2220 0 0 2220 0
2 2403 2403010 OR2403010023_030423APB_FTO_6660 Bank 03/04/2023 1 19980 18 19980 0 0 19980 0
3 2403 2403010 OR2403010023_030423FTO_6664 Bank 03/04/2023 1 9990 9 9990 0 0 9990 0
4 2403 2403010 OR2403010023_030423APB_FTO_6672 Bank 03/04/2023 1 34188 31 34188 0 0 34188 0
5 2403 2403010 OR2403010023_030423FTO_6677 Bank 03/04/2023 1 14652 11 14652 0 0 14652 0
6 2403 2403010 OR2403010023_030423APB_FTO_6683 Bank 03/04/2023 1 112776 84 111444 1 1332 111444 0
7 2403 2403010 OR2403010023_050423FTO_11729 Bank 05/04/2023 1 3330 3 3330 0 0 3330 0
8 2403 2403010 OR2403010023_050423APB_FTO_11730 Bank 05/04/2023 1 38850 35 38850 0 0 38850 0
9 2403 2403010 OR2403010023_060423APB_FTO_13238 Bank 06/04/2023 1 3996 3 3996 0 0 3996 0
10 2403 2403010 OR2403010023_060423FTO_13243 Bank 06/04/2023 1 1332 1 1332 0 0 1332 0
11 2403 2403010 OR2403010023_060423APB_FTO_13245 Bank 06/04/2023 1 2664 2 2664 0 0 2664 0
12 2403 2403010 OR2403010023_060423FTO_13257 Bank 06/04/2023 1 1332 1 1332 0 0 1332 0
13 2403 2403010 OR2403010023_060423APB_FTO_13261 Bank 06/04/2023 1 2664 2 2664 0 0 2664 0
14 2403 2403010 OR2403010023_060423FTO_13266 Bank 06/04/2023 1 6660 5 6660 0 0 6660 0
15 2403 2403010 OR2403010023_060423APB_FTO_13269 Bank 06/04/2023 1 11988 9 11988 0 0 11988 0
16 2403 2403010 OR2403010023_060423FTO_13282 Bank 06/04/2023 1 2220 2 2220 0 0 2220 0
17 2403 2403010 OR2403010023_060423APB_FTO_13285 Bank 06/04/2023 1 15096 13 15096 0 0 15096 0
18 2403 2403010 OR2403010023_060423FTO_13300 Bank 06/04/2023 1 5328 4 5328 0 0 5328 0
19 2403 2403010 OR2403010023_060423APB_FTO_13309 Bank 06/04/2023 1 16872 12 15540 1 1332 15540 0
20 2403 2403010 OR2403010023_100423APB_FTO_14588 Bank 12/04/2023 1 54036 38 54036 0 0 54036 0
21 2403 2403010 OR2403010023_100423APB_FTO_14592 Bank 12/04/2023 1 55458 39 55458 0 0 55458 0
22 2403 2403010 OR2403010023_120423APB_FTO_16522 Bank 12/04/2023 1 135198 86 133644 1 1554 133644 0
23 2403 2403010 OR2403010023_120423FTO_16856 Bank 12/04/2023 1 2844 2 2844 0 0 2844 0
24 2403 2403010 OR2403010023_120423FTO_16868 Bank 12/04/2023 1 4662 3 4662 0 0 4662 0
25 2403 2403010 OR2403010023_120423APB_FTO_16883 Bank 12/04/2023 1 25596 18 25596 0 0 25596 0
26 2403 2403010 OR2403010023_120423FTO_16930 Bank 12/04/2023 1 5688 4 5688 0 0 5688 0
27 2403 2403010 OR2403010023_120423APB_FTO_16934 Bank 12/04/2023 1 58302 40 56880 1 1422 56880 0
28 2403 2403010 OR2403010023_120423FTO_16939 Bank 12/04/2023 1 7110 5 7110 0 0 7110 0
29 2403 2403010 OR2403010023_120423APB_FTO_16940 Bank 12/04/2023 1 61146 43 61146 0 0 61146 0
30 2403 2403010 OR2403010023_120423FTO_16943 Bank 12/04/2023 1 5688 4 5688 0 0 5688 0
31 2403 2403010 OR2403010023_120423APB_FTO_16944 Bank 12/04/2023 1 27018 19 27018 0 0 27018 0
32 2403 2403010 OR2403010023_130423FTO_18096 Bank 13/04/2023 1 1422 1 1422 0 0 1422 0
33 2403 2403010 OR2403010023_130423APB_FTO_18097 Bank 13/04/2023 1 2844 2 2844 0 0 2844 0
34 2403 2403010 OR2403010023_130423FTO_18307 Bank 13/04/2023 1 2844 2 2844 0 0 2844 0
35 2403 2403010 OR2403010023_130423APB_FTO_18316 Bank 13/04/2023 1 34128 24 34128 0 0 34128 0
36 2403 2403010 OR2403010023_150423FTO_20952 Bank 15/04/2023 1 4266 3 4266 0 0 4266 0
37 2403 2403010 OR2403010023_150423APB_FTO_20954 Bank 15/04/2023 1 55458 39 55458 0 0 55458 0
38 2403 2403010 OR2403010023_150423FTO_20956 Bank 15/04/2023 1 5688 4 5688 0 0 5688 0
39 2403 2403010 OR2403010023_150423APB_FTO_20959 Bank 15/04/2023 1 51192 36 51192 0 0 51192 0
40 2403 2403010 OR2403010023_150423FTO_21019 Bank 15/04/2023 1 11376 8 11376 0 0 11376 0
41 2403 2403010 OR2403010023_150423APB_FTO_21023 Bank 15/04/2023 1 19908 14 19908 0 0 19908 0
42 2403 2403010 OR2403010023_150423FTO_21026 Bank 15/04/2023 1 18486 13 18486 0 0 18486 0
43 2403 2403010 OR2403010023_150423APB_FTO_21031 Bank 15/04/2023 1 38394 27 38394 0 0 38394 0
44 2403 2403010 OR2403010023_170423APB_FTO_25266 Bank 17/04/2023 1 56880 40 56880 0 0 56880 0
45 2403 2403010 OR2403010023_170423FTO_25751 Bank 17/04/2023 1 2844 2 2844 0 0 2844 0
46 2403 2403010 OR2403010023_170423APB_FTO_25754 Bank 17/04/2023 1 12798 9 12798 0 0 12798 0
47 2403 2403010 OR2403010023_170423APB_FTO_26061 Bank 17/04/2023 1 28440 20 28440 0 0 28440 0
48 2403 2403010 OR2403010023_180423FTO_28678 Bank 18/04/2023 1 15642 11 15642 0 0 15642 0
49 2403 2403010 OR2403010023_180423APB_FTO_28688 Bank 18/04/2023 1 38394 27 38394 0 0 38394 0
50 2403 2403010 OR2403010023_180423FTO_28696 Bank 18/04/2023 1 18486 13 18486 0 0 18486 0
51 2403 2403010 OR2403010023_180423APB_FTO_28700 Bank 18/04/2023 1 36972 26 36972 0 0 36972 0
52 2403 2403010 OR2403010023_180423FTO_28706 Bank 18/04/2023 1 18486 13 18486 0 0 18486 0
53 2403 2403010 OR2403010023_180423APB_FTO_28711 Bank 18/04/2023 1 45504 32 45504 0 0 45504 0
54 2403 2403010 OR2403010023_190423FTO_31040 Bank 19/04/2023 1 2370 2 2370 0 0 2370 0
55 2403 2403010 OR2403010023_190423APB_FTO_31045 Bank 19/04/2023 1 104280 87 103095 1 1185 103095 0
56 2403 2403010 OR2403010023_190423FTO_31124 Bank 19/04/2023 1 8532 6 8532 0 0 8532 0
57 2403 2403010 OR2403010023_190423APB_FTO_31128 Bank 19/04/2023 1 41238 29 41238 0 0 41238 0
58 2403 2403010 OR2403010023_190423FTO_31162 Bank 19/04/2023 1 11376 8 11376 0 0 11376 0
59 2403 2403010 OR2403010023_190423APB_FTO_31165 Bank 19/04/2023 1 29862 21 29862 0 0 29862 0
60 2403 2403010 OR2403010023_190423APB_FTO_31350 Bank 19/04/2023 1 2844 2 2844 0 0 2844 0
61 2403 2403010 OR2403010023_190423FTO_31353 Bank 19/04/2023 1 5688 4 5688 0 0 5688 0
62 2403 2403010 OR2403010023_190423APB_FTO_31357 Bank 19/04/2023 1 51192 35 49770 1 1422 49770 0
63 2403 2403010 OR2403010023_200423APB_FTO_33545 Bank 20/04/2023 1 7110 5 7110 0 0 7110 0
64 2403 2403010 OR2403010023_240423APB_FTO_43569 Bank 24/04/2023 1 2844 2 2844 0 0 2844 0
65 2403 2403010 OR2403010023_240423APB_FTO_43599 Bank 24/04/2023 1 44082 31 44082 0 0 44082 0
66 2403 2403010 OR2403010023_240423APB_FTO_43679 Bank 24/04/2023 1 63990 45 63990 0 0 63990 0
67 2403 2403010 OR2403010023_240423FTO_43987 Bank 24/04/2023 1 27018 19 27018 0 0 27018 0
68 2403 2403010 OR2403010023_240423APB_FTO_43994 Bank 24/04/2023 1 38394 27 38394 0 0 38394 0
69 2403 2403010 OR2403010023_240423FTO_44002 Bank 24/04/2023 1 1422 1 1422 0 0 1422 0
70 2403 2403010 OR2403010023_240423APB_FTO_44005 Bank 24/04/2023 1 31284 22 31284 0 0 31284 0
71 2403 2403010 OR2403010023_240423FTO_44008 Bank 24/04/2023 1 18486 13 18486 0 0 18486 0
72 2403 2403010 OR2403010023_240423APB_FTO_44011 Bank 24/04/2023 1 36972 26 36972 0 0 36972 0
73 2403 2403010 OR2403010023_240423FTO_44018 Bank 24/04/2023 1 14220 10 14220 0 0 14220 0
74 2403 2403010 OR2403010023_240423APB_FTO_44020 Bank 24/04/2023 1 19908 14 19908 0 0 19908 0
75 2403 2403010 OR2403010023_240423FTO_44026 Bank 24/04/2023 1 17064 12 17064 0 0 17064 0
76 2403 2403010 OR2403010023_240423APB_FTO_44032 Bank 24/04/2023 1 42660 30 42660 0 0 42660 0
77 2403 2403010 OR2403010023_250423FTO_47583 Bank 25/04/2023 1 5688 4 5688 0 0 5688 0
78 2403 2403010 OR2403010023_250423APB_FTO_47589 Bank 25/04/2023 1 29862 21 29862 0 0 29862 0
79 2403 2403010 OR2403010023_250423FTO_47640 Bank 25/04/2023 1 12798 9 12798 0 0 12798 0
80 2403 2403010 OR2403010023_250423APB_FTO_47644 Bank 25/04/2023 1 1422 1 1422 0 0 1422 0
81 2403 2403010 OR2403010023_270423FTO_54004 Bank 27/04/2023 1 9954 7 9954 0 0 9954 0
82 2403 2403010 OR2403010023_270423APB_FTO_54007 Bank 27/04/2023 1 41238 29 41238 0 0 41238 0
83 2403 2403010 OR2403010023_270423FTO_55324 Bank 27/04/2023 1 7110 5 7110 0 0 7110 0
84 2403 2403010 OR2403010023_270423APB_FTO_55328 Bank 27/04/2023 1 25596 18 25596 0 0 25596 0
85 2403 2403010 OR2403010023_280423FTO_57682 Bank 28/04/2023 1 1659 1 1659 0 0 1659 0
86 2403 2403010 OR2403010023_280423APB_FTO_57684 Bank 28/04/2023 1 16590 10 16590 0 0 16590 0
87 2403 2403010 OR2403010023_280423FTO_59727 Bank 28/04/2023 1 7110 5 7110 0 0 7110 0
88 2403 2403010 OR2403010023_280423APB_FTO_59729 Bank 28/04/2023 1 28440 20 28440 0 0 28440 0
89 2403 2403010 OR2403010023_280423FTO_59772 Bank 28/04/2023 1 9954 6 9954 0 0 9954 0
90 2403 2403010 OR2403010023_280423APB_FTO_59780 Bank 28/04/2023 1 124662 77 124662 0 0 124662 0
91 2403 2403010 OR2403010023_010523FTO_66885 Bank 01/05/2023 1 5688 4 5688 0 0 5688 0
92 2403 2403010 OR2403010023_010523APB_FTO_66891 Bank 01/05/2023 1 44082 30 42660 1 1422 42660 0
93 2403 2403010 OR2403010023_010523APB_FTO_66910 Bank 01/05/2023 1 53562 37 52140 1 1422 52140 0
94 2403 2403010 OR2403010023_010523FTO_66920 Bank 01/05/2023 1 4266 3 4266 0 0 4266 0
95 2403 2403010 OR2403010023_010523APB_FTO_66926 Bank 01/05/2023 1 15642 10 14220 1 1422 14220 0
96 2403 2403010 OR2403010023_010523FTO_66932 Bank 01/05/2023 1 4266 3 4266 0 0 4266 0
97 2403 2403010 OR2403010023_010523APB_FTO_66935 Bank 01/05/2023 1 45504 32 45504 0 0 45504 0
98 2403 2403010 OR2403010023_010523FTO_66962 Bank 01/05/2023 1 17064 12 17064 0 0 17064 0
99 2403 2403010 OR2403010023_010523APB_FTO_66967 Bank 01/05/2023 1 62568 43 61146 1 1422 61146 0
100 2403 2403010 OR2403010023_040523FTO_79213 Bank 04/05/2023 1 7110 5 7110 0 0 7110 0
101 2403 2403010 OR2403010023_040523APB_FTO_79221 Bank 04/05/2023 1 88164 62 88164 0 0 88164 0
102 2403 2403010 OR2403010023_060523FTO_83238 Bank 06/05/2023 1 12798 9 12798 0 0 12798 0
103 2403 2403010 OR2403010023_060523APB_FTO_83243 Bank 06/05/2023 1 71100 50 71100 0 0 71100 0
104 2403 2403010 OR2403010023_060523FTO_85442 Bank 06/05/2023 1 14694 9 14694 0 0 14694 0
105 2403 2403010 OR2403010023_060523APB_FTO_85451 Bank 06/05/2023 1 108309 66 108309 0 0 108309 0
106 2403 2403010 OR2403010023_060523FTO_85483 Bank 06/05/2023 1 5688 4 5688 0 0 5688 0
107 2403 2403010 OR2403010023_060523APB_FTO_85487 Bank 06/05/2023 1 27018 18 25596 1 1422 25596 0
108 2403 2403010 OR2403010023_080523APB_FTO_89608 Bank 08/05/2023 1 54036 37 52614 1 1422 52614 0
109 2403 2403010 OR2403010023_080523FTO_89621 Bank 08/05/2023 1 4266 3 4266 0 0 4266 0
110 2403 2403010 OR2403010023_080523APB_FTO_89626 Bank 08/05/2023 1 48348 34 48348 0 0 48348 0
111 2403 2403010 OR2403010023_080523FTO_89636 Bank 08/05/2023 1 5688 4 5688 0 0 5688 0
112 2403 2403010 OR2403010023_080523APB_FTO_89640 Bank 08/05/2023 1 56880 40 56880 0 0 56880 0
113 2403 2403010 OR2403010023_080523FTO_90660 Bank 08/05/2023 1 9954 7 9954 0 0 9954 0
114 2403 2403010 OR2403010023_080523APB_FTO_90669 Bank 08/05/2023 1 69678 49 69678 0 0 69678 0
115 2403 2403010 OR2403010023_080523FTO_90692 Bank 08/05/2023 1 12798 9 12798 0 0 12798 0
116 2403 2403010 OR2403010023_080523APB_FTO_90703 Bank 08/05/2023 1 98118 68 96696 1 1422 96696 0
117 2403 2403010 OR2403010023_080523APB_FTO_90724 Bank 08/05/2023 1 46215 33 46215 0 0 46215 0
118 2403 2403010 OR2403010023_100523FTO_99809 Bank 10/05/2023 1 9480 8 9480 0 0 9480 0
119 2403 2403010 OR2403010023_100523APB_FTO_99813 Bank 10/05/2023 1 21330 18 21330 0 0 21330 0
120 2403 2403010 OR2403010023_110523FTO_102769 Bank 12/05/2023 1 9954 7 9954 0 0 9954 0
121 2403 2403010 OR2403010023_110523APB_FTO_102782 Bank 12/05/2023 1 66834 47 66834 0 0 66834 0
122 2403 2403010 OR2403010023_120523FTO_107272 Bank 12/05/2023 1 1422 1 1422 0 0 1422 0
123 2403 2403010 OR2403010023_120523APB_FTO_107274 Bank 12/05/2023 1 2844 2 2844 0 0 2844 0
124 2403 2403010 OR2403010023_120523APB_FTO_107283 Bank 12/05/2023 1 4266 3 4266 0 0 4266 0
125 2403 2403010 OR2403010023_120523FTO_107283 Bank 12/05/2023 1 1422 1 1422 0 0 1422 0
126 2403 2403010 OR2403010023_120523FTO_107292 Bank 12/05/2023 1 5688 4 5688 0 0 5688 0
127 2403 2403010 OR2403010023_120523APB_FTO_107300 Bank 12/05/2023 1 71100 50 71100 0 0 71100 0
128 2403 2403010 OR2403010023_120523APB_FTO_107410 Bank 12/05/2023 1 29862 17 28203 1 1659 28203 0
129 2403 2403010 OR2403010023_120523FTO_108219 Bank 12/05/2023 1 12798 9 12798 0 0 12798 0
130 2403 2403010 OR2403010023_120523APB_FTO_108222 Bank 12/05/2023 1 100962 71 100962 0 0 100962 0
131 2403 2403010 OR2403010023_120523FTO_108474 Bank 12/05/2023 1 9954 7 9954 0 0 9954 0
132 2403 2403010 OR2403010023_120523APB_FTO_108480 Bank 12/05/2023 1 88164 62 88164 0 0 88164 0
133 2403 2403010 OR2403010023_150523FTO_114690 Bank 15/05/2023 1 4266 3 4266 0 0 4266 0
134 2403 2403010 OR2403010023_150523APB_FTO_114698 Bank 15/05/2023 1 56880 40 56880 0 0 56880 0
135 2403 2403010 OR2403010023_150523FTO_114836 Bank 15/05/2023 1 2844 2 2844 0 0 2844 0
136 2403 2403010 OR2403010023_150523APB_FTO_114840 Bank 15/05/2023 1 15642 11 15642 0 0 15642 0
137 2403 2403010 OR2403010023_150523FTO_115486 Bank 15/05/2023 1 5688 4 5688 0 0 5688 0
138 2403 2403010 OR2403010023_150523APB_FTO_115490 Bank 15/05/2023 1 54036 38 54036 0 0 54036 0
139 2403 2403010 OR2403010023_150523FTO_115495 Bank 15/05/2023 1 4266 3 4266 0 0 4266 0
140 2403 2403010 OR2403010023_150523APB_FTO_115503 Bank 15/05/2023 1 54036 38 54036 0 0 54036 0
141 2403 2403010 OR2403010023_160523APB_FTO_118434 Bank 16/05/2023 1 19908 13 18486 1 1422 18486 0
142 2403 2403010 OR2403010023_160523FTO_118839 Bank 18/05/2023 1 9954 7 9954 0 0 9954 0
143 2403 2403010 OR2403010023_160523APB_FTO_118849 Bank 18/05/2023 1 65412 46 65412 0 0 65412 0
144 2403 2403010 OR2403010023_170523APB_FTO_123362 Bank 18/05/2023 1 34128 24 34128 0 0 34128 0
145 2403 2403010 OR2403010023_200523FTO_134389 Bank 20/05/2023 1 4266 3 4266 0 0 4266 0
146 2403 2403010 OR2403010023_200523APB_FTO_134397 Bank 20/05/2023 1 68256 47 66834 1 1422 66834 0
147 2403 2403010 OR2403010023_240523FTO_150200 Bank 24/05/2023 1 8532 6 8532 0 0 8532 0
148 2403 2403010 OR2403010023_240523APB_FTO_150204 Bank 24/05/2023 1 69678 49 69678 0 0 69678 0
149 2403 2403010 OR2403010023_240523FTO_150207 Bank 24/05/2023 1 5688 4 5688 0 0 5688 0
150 2403 2403010 OR2403010023_240523APB_FTO_150211 Bank 24/05/2023 1 73944 52 73944 0 0 73944 0
151 2403 2403010 OR2403010023_240523FTO_151079 Bank 24/05/2023 1 1185 0 0 1 1185 0 0
152 2403 2403010 OR2403010023_240523APB_FTO_151086 Bank 24/05/2023 1 2370 2 2370 0 0 2370 0
153 2403 2403010 OR2403010023_250523FTO_154617 Bank 25/05/2023 1 2844 2 2844 0 0 2844 0
154 2403 2403010 OR2403010023_250523APB_FTO_154619 Bank 25/05/2023 1 19908 14 19908 0 0 19908 0
155 2403 2403010 OR2403010023_250523FTO_155887 Bank 25/05/2023 1 11376 8 11376 0 0 11376 0
156 2403 2403010 OR2403010023_250523APB_FTO_155889 Bank 25/05/2023 1 65412 46 65412 0 0 65412 0
157 2403 2403010 OR2403010023_250523FTO_155894 Bank 25/05/2023 1 4266 3 4266 0 0 4266 0
158 2403 2403010 OR2403010023_250523APB_FTO_155897 Bank 25/05/2023 1 68256 48 68256 0 0 68256 0
159 2403 2403010 OR2403010023_250523FTO_155901 Bank 25/05/2023 1 19908 14 19908 0 0 19908 0
160 2403 2403010 OR2403010023_250523APB_FTO_155913 Bank 25/05/2023 1 55458 37 52614 2 2844 52614 0
161 2403 2403010 OR2403010023_260523FTO_158151 Bank 26/05/2023 1 12798 9 12798 0 0 12798 0
162 2403 2403010 OR2403010023_260523APB_FTO_158157 Bank 26/05/2023 1 68256 48 68256 0 0 68256 0
163 2403 2403010 OR2403010023_260523FTO_159587 Bank 26/05/2023 1 41514 32 41514 0 0 41514 0
164 2403 2403010 OR2403010023_260523FTO_159812 Bank 26/05/2023 1 5688 4 5688 0 0 5688 0
165 2403 2403010 OR2403010023_290523FTO_167627 Bank 29/05/2023 1 14220 10 14220 0 0 14220 0
166 2403 2403010 OR2403010023_290523APB_FTO_167636 Bank 29/05/2023 1 76788 53 75366 1 1422 75366 0
167 2403 2403010 OR2403010023_290523FTO_169042 Bank 29/05/2023 1 12798 9 12798 0 0 12798 0
168 2403 2403010 OR2403010023_290523APB_FTO_169051 Bank 29/05/2023 1 54036 38 54036 0 0 54036 0
169 2403 2403010 OR2403010023_310523FTO_177728 Bank 01/06/2023 1 7110 5 7110 0 0 7110 0
170 2403 2403010 OR2403010023_310523APB_FTO_177737 Bank 01/06/2023 1 66834 47 66834 0 0 66834 0
171 2403 2403010 OR2403010023_010623FTO_181607 Bank 01/06/2023 1 2844 2 2844 0 0 2844 0
172 2403 2403010 OR2403010023_010623APB_FTO_181628 Bank 01/06/2023 1 61146 42 59724 1 1422 59724 0
173 2403 2403010 OR2403010023_010623FTO_182236 Bank 01/06/2023 1 1422 1 1422 0 0 1422 0
174 2403 2403010 OR2403010023_010623APB_FTO_182241 Bank 01/06/2023 1 18486 13 18486 0 0 18486 0
175 2403 2403010 OR2403010023_010623FTO_182271 Bank 01/06/2023 1 19908 14 19908 0 0 19908 0
176 2403 2403010 OR2403010023_010623APB_FTO_182278 Bank 01/06/2023 1 48348 32 45504 2 2844 45504 0
177 2403 2403010 OR2403010023_010623FTO_182286 Bank 01/06/2023 1 1422 1 1422 0 0 1422 0
178 2403 2403010 OR2403010023_010623APB_FTO_182289 Bank 01/06/2023 1 46926 33 46926 0 0 46926 0
179 2403 2403010 OR2403010023_010623FTO_182302 Bank 01/06/2023 1 2844 2 2844 0 0 2844 0
180 2403 2403010 OR2403010023_010623APB_FTO_182309 Bank 01/06/2023 1 75366 53 75366 0 0 75366 0
181 2403 2403010 OR2403010023_010623FTO_182319 Bank 01/06/2023 1 11376 8 11376 0 0 11376 0
182 2403 2403010 OR2403010023_010623APB_FTO_182330 Bank 01/06/2023 1 65412 46 65412 0 0 65412 0
183 2403 2403010 OR2403010023_010623FTO_182343 Bank 01/06/2023 1 12798 9 12798 0 0 12798 0
184 2403 2403010 OR2403010023_010623APB_FTO_182350 Bank 01/06/2023 1 51192 36 51192 0 0 51192 0
185 2403 2403010 OR2403010023_010623FTO_183170 Bank 01/06/2023 1 8532 6 8532 0 0 8532 0
186 2403 2403010 OR2403010023_010623APB_FTO_183172 Bank 01/06/2023 1 56880 40 56880 0 0 56880 0
187 2403 2403010 OR2403010023_010623FTO_183173 Bank 01/06/2023 1 5688 3 4266 1 1422 4266 0
188 2403 2403010 OR2403010023_010623APB_FTO_183176 Bank 01/06/2023 1 61146 43 61146 0 0 61146 0
189 2403 2403010 OR2403010023_020623FTO_185871 Bank 02/06/2023 1 1422 1 1422 0 0 1422 0
190 2403 2403010 OR2403010023_020623APB_FTO_185880 Bank 02/06/2023 1 34128 24 34128 0 0 34128 0
191 2403 2403010 OR2403010023_020623FTO_185898 Bank 02/06/2023 1 2844 2 2844 0 0 2844 0
192 2403 2403010 OR2403010023_020623APB_FTO_185904 Bank 02/06/2023 1 34128 24 34128 0 0 34128 0
193 2403 2403010 OR2403010023_050623FTO_195900 Bank 05/06/2023 1 11376 8 11376 0 0 11376 0
194 2403 2403010 OR2403010023_050623APB_FTO_195912 Bank 05/06/2023 1 56880 39 55458 1 1422 55458 0
195 2403 2403010 OR2403010023_070623FTO_205614 Bank 08/06/2023 1 18618 13 18618 0 0 18618 0
196 2403 2403010 OR2403010023_070623FTO_205616 Bank 08/06/2023 1 7110 5 7110 0 0 7110 0
197 2403 2403010 OR2403010023_070623APB_FTO_205625 Bank 08/06/2023 1 78210 55 78210 0 0 78210 0
198 2403 2403010 OR2403010023_070623FTO_206688 Bank 08/06/2023 1 7110 5 7110 0 0 7110 0
199 2403 2403010 OR2403010023_070623APB_FTO_206694 Bank 08/06/2023 1 54036 38 54036 0 0 54036 0
200 2403 2403010 OR2403010023_070623FTO_206888 Bank 08/06/2023 1 14220 10 14220 0 0 14220 0
201 2403 2403010 OR2403010023_070623APB_FTO_206890 Bank 08/06/2023 1 46926 33 46926 0 0 46926 0
202 2403 2403010 OR2403010023_070623FTO_206894 Bank 08/06/2023 1 7110 4 5688 1 1422 5688 0
203 2403 2403010 OR2403010023_070623APB_FTO_206899 Bank 08/06/2023 1 56880 40 56880 0 0 56880 0
204 2403 2403010 OR2403010023_080623FTO_210815 Bank 09/06/2023 1 9954 7 9954 0 0 9954 0
205 2403 2403010 OR2403010023_080623APB_FTO_210826 Bank 09/06/2023 1 44082 31 44082 0 0 44082 0
206 2403 2403010 OR2403010023_120623APB_FTO_224759 Bank 12/06/2023 1 34128 24 34128 0 0 34128 0
207 2403 2403010 OR2403010023_120623FTO_225766 Bank 12/06/2023 1 15642 11 15642 0 0 15642 0
208 2403 2403010 OR2403010023_120623APB_FTO_225783 Bank 12/06/2023 1 31284 21 29862 1 1422 29862 0
209 2403 2403010 OR2403010023_130623FTO_229641 Bank 13/06/2023 1 8769 7 8769 0 0 8769 0
210 2403 2403010 OR2403010023_130623APB_FTO_229654 Bank 13/06/2023 1 71337 55 71337 0 0 71337 0
211 2403 2403010 OR2403010023_130623FTO_229679 Bank 13/06/2023 1 10902 8 10902 0 0 10902 0
212 2403 2403010 OR2403010023_130623APB_FTO_229694 Bank 13/06/2023 1 106176 76 106176 0 0 106176 0
213 2403 2403010 OR2403010023_170623APB_FTO_246793 Bank 17/06/2023 1 26070 19 26070 0 0 26070 0
214 2403 2403010 OR2403010023_190623FTO_253749 Bank 21/06/2023 1 5688 4 5688 0 0 5688 0
215 2403 2403010 OR2403010023_190623APB_FTO_253766 Bank 21/06/2023 1 92667 66 92667 0 0 92667 0
216 2403 2403010 OR2403010023_210623FTO_260896 Bank 21/06/2023 1 8295 5 8295 0 0 8295 0
217 2403 2403010 OR2403010023_210623APB_FTO_260903 Bank 21/06/2023 1 84609 53 84609 0 0 84609 0
218 2403 2403010 OR2403010023_220623FTO_266293 Bank 23/06/2023 1 4029 3 4029 0 0 4029 0
219 2403 2403010 OR2403010023_220623APB_FTO_266298 Bank 23/06/2023 1 34128 25 34128 0 0 34128 0
220 2403 2403010 OR2403010023_220623FTO_266311 Bank 23/06/2023 1 1422 1 1422 0 0 1422 0
221 2403 2403010 OR2403010023_220623APB_FTO_266314 Bank 23/06/2023 1 7110 5 7110 0 0 7110 0
222 2403 2403010 OR2403010023_230623FTO_271448 Bank 23/06/2023 1 1422 1 1422 0 0 1422 0
223 2403 2403010 OR2403010023_280623FTO_287490 Bank 28/06/2023 1 2844 2 2844 0 0 2844 0
224 2403 2403010 OR2403010023_280623APB_FTO_287498 Bank 28/06/2023 1 17064 12 17064 0 0 17064 0
225 2403 2403010 OR2403010023_300623FTO_296343 Bank 30/06/2023 1 13035 8 13035 0 0 13035 0
226 2403 2403010 OR2403010023_300623APB_FTO_296347 Bank 30/06/2023 1 102858 62 102858 0 0 102858 0
227 2403 2403010 OR2403010023_150723FTO_340174 Bank 15/07/2023 1 237 1 237 0 0 237 0
228 2403 2403010 OR2403010023_150723FTO_340205 Bank 15/07/2023 1 13983 10 13983 0 0 13983 0
229 2403 2403010 OR2403010023_150723APB_FTO_340225 Bank 15/07/2023 1 99540 70 99540 0 0 99540 0
230 2403 2403010 OR2403010023_210723FTO_365655 Bank 21/07/2023 1 4266 3 4266 0 0 4266 0
231 2403 2403010 OR2403010023_210723FTO_365934 Bank 21/07/2023 1 12798 9 12798 0 0 12798 0
232 2403 2403010 OR2403010023_210723APB_FTO_365951 Bank 21/07/2023 1 109020 77 109020 0 0 109020 0
233 2403 2403010 OR2403010023_280723FTO_390234 Bank 28/07/2023 1 1422 1 1422 0 0 1422 0
234 2403 2403010 OR2403010023_280723APB_FTO_390241 Bank 28/07/2023 1 7110 5 7110 0 0 7110 0
235 2403 2403010 OR2403010023_280723FTO_390249 Bank 28/07/2023 1 5451 4 5451 0 0 5451 0
236 2403 2403010 OR2403010023_280723APB_FTO_390251 Bank 28/07/2023 1 30573 23 30573 0 0 30573 0
237 2403 2403010 OR2403010023_040823FTO_414009 Bank 06/08/2023 1 10665 9 10665 0 0 10665 0
238 2403 2403010 OR2403010023_040823APB_FTO_414017 Bank 06/08/2023 1 72285 61 72285 0 0 72285 0
239 2403 2403010 OR2403010023_070823APB_FTO_421278 Bank 07/08/2023 1 11850 5 11850 0 0 11850 0
240 2403 2403010 OR2403010023_170823APB_FTO_466893 Bank 17/08/2023 1 26070 11 26070 0 0 26070 0
241 2403 2403010 OR2403010023_050923APB_FTO_497257 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
242 2403 2403010 OR2403010023_050923FTO_497263 Bank 05/09/2023 1 2370 1 2370 0 0 2370 0
243 2403 2403010 OR2403010023_050923APB_FTO_497265 Bank 05/09/2023 1 4740 2 4740 0 0 4740 0
244 2403 2403010 OR2403010023_050923APB_FTO_497275 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
245 2403 2403010 OR2403010023_050923APB_FTO_497293 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
246 2403 2403010 OR2403010023_050923FTO_497299 Bank 05/09/2023 1 2370 1 2370 0 0 2370 0
247 2403 2403010 OR2403010023_050923APB_FTO_497304 Bank 05/09/2023 1 4740 2 4740 0 0 4740 0
248 2403 2403010 OR2403010023_050923APB_FTO_497309 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
249 2403 2403010 OR2403010023_050923APB_FTO_497317 Bank 05/09/2023 1 2370 1 2370 0 0 2370 0
250 2403 2403010 OR2403010023_050923APB_FTO_497331 Bank 05/09/2023 1 4740 2 4740 0 0 4740 0
251 2403 2403010 OR2403010023_050923APB_FTO_497338 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
252 2403 2403010 OR2403010023_050923APB_FTO_497349 Bank 05/09/2023 1 7110 3 7110 0 0 7110 0
253 2403 2403010 OR2403010023_050923FTO_497358 Bank 05/09/2023 1 2370 1 2370 0 0 2370 0
254 2403 2403010 OR2403010023_050923APB_FTO_497361 Bank 05/09/2023 1 4740 2 4740 0 0 4740 0
255 2403 2403010 OR2403010023_120923APB_FTO_517710 Bank 16/09/2023 1 22515 16 22515 0 0 22515 0
256 2403 2403010 OR2403010023_120923FTO_517713 Bank 16/09/2023 1 1422 1 1422 0 0 1422 0
257 2403 2403010 OR2403010023_120923APB_FTO_517718 Bank 16/09/2023 1 13983 10 13983 0 0 13983 0
258 2403 2403010 OR2403010023_230923FTO_562204 Bank 23/09/2023 1 10665 5 10665 0 0 10665 0
259 2403 2403010 OR2403010023_230923APB_FTO_562205 Bank 23/09/2023 1 178461 79 178461 0 0 178461 0
260 2403 2403010 OR2403010023_250923FTO_567049 Bank 25/09/2023 1 2370 1 2370 0 0 2370 0
261 2403 2403010 OR2403010023_250923APB_FTO_567051 Bank 25/09/2023 1 35550 16 35550 0 0 35550 0
262 2403 2403010 OR2403010023_270923FTO_576796 Bank 27/09/2023 1 2370 1 2370 0 0 2370 0
263 2403 2403010 OR2403010023_270923APB_FTO_576800 Bank 27/09/2023 1 9480 4 9480 0 0 9480 0
264 2403 2403010 OR2403010023_290923FTO_584191 Bank 29/09/2023 1 9480 4 9480 0 0 9480 0
265 2403 2403010 OR2403010023_290923APB_FTO_584195 Bank 29/09/2023 1 154050 68 154050 0 0 154050 0
266 2403 2403010 OR2403010023_300923FTO_588122 Bank 30/09/2023 1 18960 8 18960 0 0 18960 0
267 2403 2403010 OR2403010023_300923APB_FTO_588144 Bank 30/09/2023 1 206190 92 206190 0 0 206190 0
268 2403 2403010 OR2403010023_111023FTO_628026 Bank 11/10/2023 1 4740 2 4740 0 0 4740 0
269 2403 2403010 OR2403010023_111023APB_FTO_628028 Bank 11/10/2023 1 38868 17 38868 0 0 38868 0
270 2403 2403010 OR2403010023_121023APB_FTO_631749 Bank 12/10/2023 1 16590 7 16590 0 0 16590 0
271 2403 2403010 OR2403010023_161023APB_FTO_647623 Bank 16/10/2023 1 9480 4 9480 0 0 9480 0
272 2403 2403010 OR2403010023_191023FTO_664372 Bank 19/10/2023 1 4740 2 4740 0 0 4740 0
273 2403 2403010 OR2403010023_191023APB_FTO_664378 Bank 19/10/2023 1 34365 15 34365 0 0 34365 0
274 2403 2403010 OR2403010023_201023APB_FTO_671161 Bank 20/10/2023 1 11850 5 11850 0 0 11850 0
275 2403 2403010 OR2403010023_261023FTO_688433 Bank 26/10/2023 1 2370 1 2370 0 0 2370 0
276 2403 2403010 OR2403010023_261023APB_FTO_688435 Bank 26/10/2023 1 8295 4 8295 0 0 8295 0
277 2403 2403010 OR2403010023_311023FTO_708967 Bank 31/10/2023 1 3555 2 3555 0 0 3555 0
278 2403 2403010 OR2403010023_311023APB_FTO_708970 Bank 31/10/2023 1 139119 62 139119 0 0 139119 0
279 2403 2403010 OR2403010023_311023FTO_709005 Bank 31/10/2023 1 22515 10 22515 0 0 22515 0
280 2403 2403010 OR2403010023_311023APB_FTO_709017 Bank 31/10/2023 1 237711 104 237711 0 0 237711 0
281 2403 2403010 OR2403010023_021123FTO_715815 Bank 02/11/2023 1 14220 7 14220 0 0 14220 0
282 2403 2403010 OR2403010023_021123APB_FTO_715831 Bank 02/11/2023 1 174906 76 172536 1 2370 172536 0
283 2403 2403010 OR2403010023_021123FTO_717443 Bank 02/11/2023 1 4740 2 4740 0 0 4740 0
284 2403 2403010 OR2403010023_021123APB_FTO_717444 Bank 02/11/2023 1 17775 8 17775 0 0 17775 0
285 2403 2403010 OR2403010023_041123FTO_726115 Bank 04/11/2023 1 4740 2 4740 0 0 4740 0
286 2403 2403010 OR2403010023_041123APB_FTO_726123 Bank 04/11/2023 1 90060 41 90060 0 0 90060 0
287 2403 2403010 OR2403010023_171123FTO_774395 Bank 17/11/2023 1 4740 2 4740 0 0 4740 0
288 2403 2403010 OR2403010023_171123APB_FTO_774399 Bank 17/11/2023 1 33654 16 33654 0 0 33654 0
289 2403 2403010 OR2403010023_201123APB_FTO_788606 Bank 20/11/2023 1 4266 2 4266 0 0 4266 0
290 2403 2403010 OR2403010023_211123FTO_793558 Bank 21/11/2023 1 11850 5 11850 0 0 11850 0
291 2403 2403010 OR2403010023_211123APB_FTO_793564 Bank 21/11/2023 1 162819 75 162819 0 0 162819 0
292 2403 2403010 OR2403010023_241123FTO_808047 Bank 24/11/2023 1 2370 1 2370 0 0 2370 0
293 2403 2403010 OR2403010023_241123APB_FTO_808053 Bank 24/11/2023 1 40290 17 37920 1 2370 37920 0
294 2403 2403010 OR2403010023_071223FTO_859192 Bank 07/12/2023 1 11850 5 11850 0 0 11850 0
295 2403 2403010 OR2403010023_071223APB_FTO_859199 Bank 07/12/2023 1 91719 39 91719 0 0 91719 0
296 2403 2403010 OR2403010023_071223FTO_860020 Bank 07/12/2023 1 2370 1 2370 0 0 2370 0
297 2403 2403010 OR2403010023_071223APB_FTO_860036 Bank 07/12/2023 1 32943 15 30573 1 2370 30573 0
298 2403 2403010 OR2403010023_081223APB_FTO_867921 Bank 08/12/2023 1 38394 18 38394 0 0 38394 0
299 2403 2403010 OR2403010023_141223APB_FTO_889133 Bank 14/12/2023 1 30810 14 30810 0 0 30810 0
300 2403 2403010 OR2403010023_161223FTO_898816 Bank 16/12/2023 1 4740 2 4740 0 0 4740 0
301 2403 2403010 OR2403010023_161223APB_FTO_898817 Bank 16/12/2023 1 45030 19 45030 0 0 45030 0
302 2403 2403010 OR2403010023_181223FTO_905247 Bank 18/12/2023 1 2370 1 2370 0 0 2370 0
303 2403 2403010 OR2403010023_181223APB_FTO_905251 Bank 18/12/2023 1 34365 15 34365 0 0 34365 0
304 2403 2403010 OR2403010023_181223FTO_905449 Bank 18/12/2023 1 474 2 474 0 0 474 0
305 2403 2403010 OR2403010023_181223APB_FTO_905455 Bank 18/12/2023 1 14931 14 14931 0 0 14931 0
306 2403 2403010 OR2403010023_221223FTO_922292 Bank 22/12/2023 1 8295 4 8295 0 0 8295 0
307 2403 2403010 OR2403010023_221223APB_FTO_922294 Bank 22/12/2023 1 111390 49 111390 0 0 111390 0
308 2403 2403010 OR2403010023_271223FTO_940308 Bank 27/12/2023 1 2370 1 2370 0 0 2370 0
309 2403 2403010 OR2403010023_271223APB_FTO_940315 Bank 27/12/2023 1 56880 26 56880 0 0 56880 0
310 2403 2403010 OR2403010023_281223FTO_946357 Bank 28/12/2023 1 3555 2 3555 0 0 3555 0
311 2403 2403010 OR2403010023_281223APB_FTO_946360 Bank 28/12/2023 1 32943 15 32943 0 0 32943 0
312 2403 2403010 OR2403010023_301223APB_FTO_955904 Bank 30/12/2023 1 37920 17 37920 0 0 37920 0
313 2403 2403010 OR2403010023_030124APB_FTO_967347 Bank 03/01/2024 1 20145 9 20145 0 0 20145 0
314 2403 2403010 OR2403010023_030124APB_FTO_967350 Bank 03/01/2024 1 7110 3 7110 0 0 7110 0
315 2403 2403010 OR2403010023_030124APB_FTO_967356 Bank 03/01/2024 1 22515 10 22515 0 0 22515 0
316 2403 2403010 OR2403010023_030124APB_FTO_967359 Bank 03/01/2024 1 9480 4 9480 0 0 9480 0
317 2403 2403010 OR2403010023_030124APB_FTO_967360 Bank 03/01/2024 1 8295 4 8295 0 0 8295 0
318 2403 2403010 OR2403010023_030124APB_FTO_967362 Bank 03/01/2024 1 18960 8 18960 0 0 18960 0
319 2403 2403010 OR2403010023_090124APB_FTO_978656 Bank 09/01/2024 1 474 1 474 0 0 474 0
320 2403 2403010 OR2403010023_190124APB_FTO_996926 Bank 19/01/2024 1 17538 8 17538 0 0 17538 0
321 2403 2403010 OR2403010023_250124APB_FTO_1007170 Bank 25/01/2024 1 8058 4 8058 0 0 8058 0
322 2403 2403010 OR2403010023_250124APB_FTO_1007172 Bank 25/01/2024 1 10428 5 10428 0 0 10428 0
323 2403 2403010 OR2403010023_250124APB_FTO_1007174 Bank 25/01/2024 1 9480 4 9480 0 0 9480 0
324 2403 2403010 OR2403010023_250124APB_FTO_1007440 Bank 25/01/2024 1 9480 4 9480 0 0 9480 0
325 2403 2403010 OR2403010023_300124APB_FTO_1015901 Bank 30/01/2024 1 14220 7 14220 0 0 14220 0
326 2403 2403010 OR2403010023_010224APB_FTO_1019417 Bank 01/02/2024 1 13746 6 13746 0 0 13746 0
327 2403 2403010 OR2403010023_020224APB_FTO_1020684 Bank 02/02/2024 1 18960 8 18960 0 0 18960 0
328 2403 2403010 OR2403010023_050224APB_FTO_1025281 Bank 05/02/2024 1 9480 3 7110 1 2370 7110 0
329 2403 2403010 OR2403010023_090224APB_FTO_1034396 Bank 09/02/2024 1 5925 3 5925 0 0 5925 0
330 2403 2403010 OR2403010023_150224APB_FTO_1044252 Bank 15/02/2024 1 11850 6 11850 0 0 11850 0
331 2403 2403010 OR2403010023_160224APB_FTO_1045638 Bank 16/02/2024 1 28440 12 28440 0 0 28440 0
332 2403 2403010 OR2403010023_190224APB_FTO_1051664 Bank 19/02/2024 1 11850 5 11850 0 0 11850 0
333 2403 2403010 OR2403010023_260224APB_FTO_1062493 Bank 26/02/2024 1 7110 3 7110 0 0 7110 0
334 2403 2403010 OR2403010023_260224APB_FTO_1062497 Bank 26/02/2024 1 11850 5 11850 0 0 11850 0
335 2403 2403010 OR2403010023_260224APB_FTO_1062559 Bank 26/02/2024 1 15405 7 15405 0 0 15405 0
336 2403 2403010 OR2403010023_070324APB_FTO_1083437 Bank 07/03/2024 1 17064 9 17064 0 0 17064 0
337 2403 2403010 OR2403010023_120324APB_FTO_1090964 Bank 12/03/2024 1 7110 3 7110 0 0 7110 0
338 2403 2403010 OR2403010023_120324APB_FTO_1090967 Bank 12/03/2024 1 4740 2 4740 0 0 4740 0
339 2403 2403010 OR2403010023_120324APB_FTO_1091542 Bank 12/03/2024 1 39342 17 39342 0 0 39342 0
340 2403 2403010 OR2403010023_140324FTO_1096456 Bank 15/03/2024 1 7110 3 7110 0 0 7110 0
341 2403 2403010 OR2403010023_150324APB_FTO_1097428 Bank 15/03/2024 1 116130 53 116130 0 0 116130 0
342 2403 2403010 OR2403010023_160324APB_FTO_1099896 Bank 16/03/2024 1 3555 2 3555 0 0 3555 0
343 2403 2403010 OR2403010023_220324APB_FTO_1110219 Bank 22/03/2024 1 11850 5 11850 0 0 11850 0
344 2403 2403010 OR2403010023_300324APB_FTO_1123594 Bank 30/03/2024 1 52851 24 52851 0 0 52851 0
Total 344 9884931 6195 9837342 31 47589 9837342 0

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