Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 02:29:40 AM 
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FTO First Signatory

State : ODISHA District : KORAPUT Block : LAMTAPUT
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 2411 2411008 OR2411008_020424APB_FTO_2392 Bank 02/04/2024 1 48348 34 48348 0 0 48348 0
2 2411 2411008 OR2411008009_030424APB_FTO_3182 Bank 03/04/2024 1 18249 11 18249 0 0 18249 0
3 2411 2411008 OR2411008004_030424APB_FTO_3510 Bank 03/04/2024 1 50718 37 50718 0 0 50718 0
4 2411 2411008 OR2411008014_040424APB_FTO_3665 Bank 04/04/2024 1 89349 61 89349 0 0 89349 0
5 2411 2411008 OR2411008002_040424APB_FTO_3720 Bank 04/04/2024 1 9954 6 9954 0 0 9954 0
6 2411 2411008 OR2411008008_040424APB_FTO_3893 Bank 04/04/2024 1 28440 20 28440 0 0 28440 0
7 2411 2411008 OR2411008_040424APB_FTO_4193 Bank 04/04/2024 1 72619 45 72619 0 0 72619 0
8 2411 2411008 OR2411008_070424APB_FTO_5664 Bank 07/04/2024 1 48111 29 48111 0 0 48111 0
9 2411 2411008 OR2411008007_080424APB_FTO_5745 Bank 08/04/2024 1 6636 4 6636 0 0 6636 0
10 2411 2411008 OR2411008011_080424APB_FTO_5755 Bank 08/04/2024 1 3318 2 3318 0 0 3318 0
11 2411 2411008 OR2411008002_150424APB_FTO_10251 Bank 15/04/2024 1 94234 53 94234 0 0 94234 0
12 2411 2411008 OR2411008007_150424APB_FTO_10342 Bank 15/04/2024 1 106680 60 106680 0 0 106680 0
13 2411 2411008 OR2411008_160424APB_FTO_12156 Bank 16/04/2024 1 78232 46 78232 0 0 78232 0
14 2411 2411008 OR2411008009_170424APB_FTO_13704 Bank 17/04/2024 1 126238 71 126238 0 0 126238 0
15 2411 2411008 OR2411008014_170424APB_FTO_13711 Bank 17/04/2024 1 164592 96 164592 0 0 164592 0
16 2411 2411008 OR2411008002_180424APB_FTO_14634 Bank 18/04/2024 1 128016 71 126238 1 1778 126238 0
17 2411 2411008 OR2411008005_180424APB_FTO_14775 Bank 18/04/2024 1 273558 194 273558 0 0 273558 0
18 2411 2411008 OR2411008004_180424APB_FTO_14811 Bank 18/04/2024 1 361268 220 361268 0 0 361268 0
19 2411 2411008 OR2411008_180424APB_FTO_15210 Bank 18/04/2024 1 80010 56 80010 0 0 80010 0
20 2411 2411008 OR2411008008_180424APB_FTO_15612 Bank 18/04/2024 1 160020 90 160020 0 0 160020 0
21 2411 2411008 OR2411008_190424APB_FTO_16246 Bank 19/04/2024 1 35560 20 35560 0 0 35560 0
22 2411 2411008 OR2411008007_190424APB_FTO_16332 Bank 19/04/2024 1 26670 17 26670 0 0 26670 0
23 2411 2411008 OR2411008002_190424APB_FTO_16608 Bank 19/04/2024 1 37338 21 37338 0 0 37338 0
24 2411 2411008 OR2411008003_190424APB_FTO_16846 Bank 19/04/2024 1 274574 160 265684 5 8890 265684 0
25 2411 2411008 OR2411008_200424APB_FTO_17722 Bank 20/04/2024 1 292354 175 292354 0 0 292354 0
26 2411 2411008 OR2411008007_200424APB_FTO_17790 Bank 20/04/2024 1 55372 28 55372 0 0 55372 0
27 2411 2411008 OR2411008010_200424APB_FTO_18262 Bank 20/04/2024 1 154940 87 153162 1 1778 153162 0
28 2411 2411008 OR2411008013_200424APB_FTO_18311 Bank 20/04/2024 1 39116 22 39116 0 0 39116 0
29 2411 2411008 OR2411008007_200424APB_FTO_18406 Bank 20/04/2024 1 37592 23 37592 0 0 37592 0
30 2411 2411008 OR2411008007_220424APB_FTO_19815 Bank 22/04/2024 1 32766 18 32766 0 0 32766 0
31 2411 2411008 OR2411008002_220424APB_FTO_20755 Bank 22/04/2024 1 114046 66 114046 0 0 114046 0
32 2411 2411008 OR2411008_220424APB_FTO_20773 Bank 22/04/2024 1 29972 18 29972 0 0 29972 0
33 2411 2411008 OR2411008005_220424APB_FTO_20816 Bank 22/04/2024 1 49784 28 49784 0 0 49784 0
34 2411 2411008 OR2411008014_220424APB_FTO_20939 Bank 22/04/2024 1 176022 104 176022 0 0 176022 0
35 2411 2411008 OR2411008012_230424APB_FTO_22684 Bank 23/04/2024 1 120309 68 120309 0 0 120309 0
36 2411 2411008 OR2411008006_240424APB_FTO_24465 Bank 24/04/2024 1 188214 113 188214 0 0 188214 0
37 2411 2411008 OR2411008007_240424APB_FTO_24615 Bank 24/04/2024 1 357378 218 355600 1 1778 355600 0
38 2411 2411008 OR2411008004_240424APB_FTO_24686 Bank 24/04/2024 1 379222 232 379222 0 0 379222 0
39 2411 2411008 OR2411008002_240424APB_FTO_24708 Bank 24/04/2024 1 113792 63 112014 1 1778 112014 0
40 2411 2411008 OR2411008009_240424APB_FTO_24736 Bank 24/04/2024 1 138938 81 138938 0 0 138938 0
41 2411 2411008 OR2411008008_240424APB_FTO_24749 Bank 24/04/2024 1 301498 182 301498 0 0 301498 0
42 2411 2411008 OR2411008003_240424APB_FTO_24753 Bank 24/04/2024 1 205486 114 201930 2 3556 201930 0
43 2411 2411008 OR2411008015_250424APB_FTO_25372 Bank 25/04/2024 1 55118 31 55118 0 0 55118 0
44 2411 2411008 OR2411008_250424APB_FTO_25996 Bank 25/04/2024 1 28448 16 28448 0 0 28448 0
45 2411 2411008 OR2411008005_250424APB_FTO_26056 Bank 25/04/2024 1 85344 88 85090 1 254 85090 0
46 2411 2411008 OR2411008007_250424APB_FTO_26107 Bank 25/04/2024 1 99568 58 97790 1 1778 97790 0
47 2411 2411008 OR2411008_250424APB_FTO_26259 Bank 25/04/2024 1 145034 83 145034 0 0 145034 0
48 2411 2411008 OR2411008010_260424APB_FTO_27088 Bank 26/04/2024 1 11684 7 11684 0 0 11684 0
49 2411 2411008 OR2411008012_260424APB_FTO_27545 Bank 26/04/2024 1 89916 51 89916 0 0 89916 0
50 2411 2411008 OR2411008005_260424APB_FTO_27771 Bank 26/04/2024 1 178308 105 178308 0 0 178308 0
51 2411 2411008 OR2411008004_260424APB_FTO_27870 Bank 26/04/2024 1 164592 94 164592 0 0 164592 0
52 2411 2411008 OR2411008007_260424APB_FTO_27906 Bank 26/04/2024 1 66802 42 66802 0 0 66802 0
53 2411 2411008 OR2411008_260424APB_FTO_28083 Bank 26/04/2024 1 10160 8 10160 0 0 10160 0
54 2411 2411008 OR2411008015_290424APB_FTO_30072 Bank 29/04/2024 1 56388 31 55118 1 1270 55118 0
55 2411 2411008 OR2411008014_290424APB_FTO_30156 Bank 29/04/2024 1 33782 19 33782 0 0 33782 0
56 2411 2411008 OR2411008013_290424APB_FTO_30196 Bank 29/04/2024 1 24384 16 24384 0 0 24384 0
57 2411 2411008 OR2411008_290424APB_FTO_30472 Bank 29/04/2024 1 94488 62 94488 0 0 94488 0
58 2411 2411008 OR2411008005_290424APB_FTO_30655 Bank 29/04/2024 1 36068 21 34290 1 1778 34290 0
59 2411 2411008 OR2411008004_290424APB_FTO_30718 Bank 29/04/2024 1 18288 12 18288 0 0 18288 0
60 2411 2411008 OR2411008007_290424APB_FTO_30797 Bank 29/04/2024 1 209550 135 209550 0 0 209550 0
61 2411 2411008 OR2411008002_290424APB_FTO_31720 Bank 29/04/2024 1 16002 9 16002 0 0 16002 0
62 2411 2411008 OR2411008006_290424APB_FTO_31734 Bank 29/04/2024 1 60198 38 58674 1 1524 58674 0
63 2411 2411008 OR2411008009_290424APB_FTO_31742 Bank 29/04/2024 1 19558 13 19558 0 0 19558 0
64 2411 2411008 OR2411008014_290424APB_FTO_31749 Bank 29/04/2024 1 55880 40 55880 0 0 55880 0
65 2411 2411008 OR2411008004_300424APB_FTO_33113 Bank 30/04/2024 1 32512 31 32258 1 254 32258 0
66 2411 2411008 OR2411008001_300424APB_FTO_33216 Bank 30/04/2024 1 53086 78 52832 1 254 52832 0
67 2411 2411008 OR2411008005_300424APB_FTO_33263 Bank 30/04/2024 1 21336 12 21336 0 0 21336 0
68 2411 2411008 OR2411008013_300424APB_FTO_33298 Bank 30/04/2024 1 37338 21 37338 0 0 37338 0
69 2411 2411008 OR2411008008_300424APB_FTO_33379 Bank 30/04/2024 1 71120 40 71120 0 0 71120 0
70 2411 2411008 OR2411008012_300424APB_FTO_33419 Bank 30/04/2024 1 70358 51 70358 0 0 70358 0
71 2411 2411008 OR2411008004_010524APB_FTO_34421 Bank 01/05/2024 1 189484 113 185928 2 3556 185928 0
72 2411 2411008 OR2411008001_010524APB_FTO_35071 Bank 01/05/2024 1 58674 35 58674 0 0 58674 0
73 2411 2411008 OR2411008005_010524APB_FTO_35131 Bank 01/05/2024 1 35560 19 33782 1 1778 33782 0
74 2411 2411008 OR2411008003_010524APB_FTO_35204 Bank 01/05/2024 1 187452 108 185166 2 2286 185166 0
75 2411 2411008 OR2411008007_010524APB_FTO_35246 Bank 01/05/2024 1 111252 56 109474 1 1778 109474 0
76 2411 2411008 OR2411008006_010524APB_FTO_35303 Bank 01/05/2024 1 97790 63 97790 0 0 97790 0
77 2411 2411008 OR2411008010_020524APB_FTO_36505 Bank 02/05/2024 1 31496 19 31496 0 0 31496 0
78 2411 2411008 OR2411008008_020524APB_FTO_36730 Bank 02/05/2024 1 48006 27 48006 0 0 48006 0
79 2411 2411008 OR2411008015_020524APB_FTO_37650 Bank 02/05/2024 1 11176 11 11176 0 0 11176 0
80 2411 2411008 OR2411008_030524APB_FTO_38568 Bank 03/05/2024 1 53340 33 53340 0 0 53340 0
81 2411 2411008 OR2411008_030524APB_FTO_38571 Bank 03/05/2024 1 4064 4 4064 0 0 4064 0
82 2411 2411008 OR2411008007_040524APB_FTO_40242 Bank 04/05/2024 1 62992 39 62992 0 0 62992 0
83 2411 2411008 OR2411008013_040524APB_FTO_40273 Bank 04/05/2024 1 49276 32 49276 0 0 49276 0
84 2411 2411008 OR2411008012_040524APB_FTO_41070 Bank 04/05/2024 1 15240 10 15240 0 0 15240 0
85 2411 2411008 OR2411008_040524APB_FTO_41240 Bank 04/05/2024 1 133858 87 133858 0 0 133858 0
86 2411 2411008 OR2411008004_040524APB_FTO_41344 Bank 04/05/2024 1 107188 61 107188 0 0 107188 0
87 2411 2411008 OR2411008004_060524APB_FTO_44141 Bank 06/05/2024 1 122682 69 122682 0 0 122682 0
88 2411 2411008 OR2411008009_060524APB_FTO_44156 Bank 06/05/2024 1 19558 11 19558 0 0 19558 0
89 2411 2411008 OR2411008007_070524APB_FTO_45354 Bank 07/05/2024 1 44450 25 44450 0 0 44450 0
90 2411 2411008 OR2411008012_070524APB_FTO_45384 Bank 07/05/2024 1 86868 48 85090 1 1778 85090 0
91 2411 2411008 OR2411008008_070524APB_FTO_46311 Bank 07/05/2024 1 39116 22 39116 0 0 39116 0
92 2411 2411008 OR2411008005_070524APB_FTO_46324 Bank 07/05/2024 1 109982 60 106426 2 3556 106426 0
93 2411 2411008 OR2411008001_080524APB_FTO_47341 Bank 08/05/2024 1 144018 91 144018 0 0 144018 0
94 2411 2411008 OR2411008013_080524APB_FTO_47409 Bank 08/05/2024 1 86868 54 86868 0 0 86868 0
95 2411 2411008 OR2411008012_080524APB_FTO_47968 Bank 08/05/2024 1 24892 14 24892 0 0 24892 0
96 2411 2411008 OR2411008014_080524APB_FTO_48086 Bank 08/05/2024 1 112522 71 112522 0 0 112522 0
97 2411 2411008 OR2411008007_080524APB_FTO_48140 Bank 08/05/2024 1 62738 49 62738 0 0 62738 0
98 2411 2411008 OR2411008007_090524APB_FTO_49474 Bank 09/05/2024 1 48514 33 48514 0 0 48514 0
99 2411 2411008 OR2411008015_090524APB_FTO_49520 Bank 09/05/2024 1 26162 21 26162 0 0 26162 0
100 2411 2411008 OR2411008008_090524APB_FTO_50445 Bank 09/05/2024 1 493776 291 493776 0 0 493776 0
101 2411 2411008 OR2411008012_090524APB_FTO_50455 Bank 09/05/2024 1 39116 21 37338 1 1778 37338 0
102 2411 2411008 OR2411008001_100524APB_FTO_51464 Bank 10/05/2024 1 26670 14 24892 1 1778 24892 0
103 2411 2411008 OR2411008009_100524APB_FTO_51489 Bank 10/05/2024 1 49784 27 48006 1 1778 48006 0
104 2411 2411008 OR2411008013_100524APB_FTO_51522 Bank 10/05/2024 1 30226 17 30226 0 0 30226 0
105 2411 2411008 OR2411008014_100524APB_FTO_51583 Bank 10/05/2024 1 211582 118 209804 1 1778 209804 0
106 2411 2411008 OR2411008007_100524APB_FTO_52075 Bank 10/05/2024 1 20320 20 20320 0 0 20320 0
107 2411 2411008 OR2411008005_100524APB_FTO_52660 Bank 10/05/2024 1 159258 94 159258 0 0 159258 0
108 2411 2411008 OR2411008_100524APB_FTO_52887 Bank 10/05/2024 1 154178 96 154178 0 0 154178 0
109 2411 2411008 OR2411008012_100524APB_FTO_52978 Bank 10/05/2024 1 95250 57 93472 1 1778 93472 0
110 2411 2411008 OR2411008008_100524APB_FTO_52994 Bank 10/05/2024 1 163068 97 163068 0 0 163068 0
111 2411 2411008 OR2411008014_100524APB_FTO_53009 Bank 10/05/2024 1 5334 11 5334 0 0 5334 0
112 2411 2411008 OR2411008_100524APB_FTO_53109 Bank 10/05/2024 1 59944 35 59944 0 0 59944 0
113 2411 2411008 OR2411008_150524APB_FTO_60122 Bank 15/05/2024 1 40640 32 40640 0 0 40640 0
114 2411 2411008 OR2411008009_150524APB_FTO_60141 Bank 15/05/2024 1 108458 61 105156 2 3302 105156 0
115 2411 2411008 OR2411008012_150524APB_FTO_60200 Bank 15/05/2024 1 14224 14 14224 0 0 14224 0
116 2411 2411008 OR2411008010_150524APB_FTO_60262 Bank 15/05/2024 1 99822 57 99822 0 0 99822 0
117 2411 2411008 OR2411008004_150524APB_FTO_60347 Bank 15/05/2024 1 73152 57 73152 0 0 73152 0
118 2411 2411008 OR2411008001_160524APB_FTO_61922 Bank 16/05/2024 1 225044 138 221996 2 3048 221996 0
119 2411 2411008 OR2411008001_160524APB_FTO_61992 Bank 16/05/2024 1 72898 46 71374 1 1524 71374 0
120 2411 2411008 OR2411008004_160524APB_FTO_62058 Bank 16/05/2024 1 124968 84 124968 0 0 124968 0
121 2411 2411008 OR2411008012_160524APB_FTO_62144 Bank 16/05/2024 1 32766 19 31242 1 1524 31242 0
122 2411 2411008 OR2411008007_160524APB_FTO_62157 Bank 16/05/2024 1 155194 97 155194 0 0 155194 0
123 2411 2411008 OR2411008005_160524APB_FTO_62181 Bank 16/05/2024 1 215900 138 212344 3 3556 212344 0
124 2411 2411008 OR2411008013_160524APB_FTO_62272 Bank 16/05/2024 1 57150 37 57150 0 0 57150 0
125 2411 2411008 OR2411008003_160524APB_FTO_62298 Bank 16/05/2024 1 107696 69 107696 0 0 107696 0
126 2411 2411008 OR2411008008_160524APB_FTO_62829 Bank 16/05/2024 1 183388 110 183388 0 0 183388 0
127 2411 2411008 OR2411008007_170524APB_FTO_63826 Bank 17/05/2024 1 65786 37 65786 0 0 65786 0
128 2411 2411008 OR2411008006_170524APB_FTO_63892 Bank 17/05/2024 1 86868 52 86868 0 0 86868 0
129 2411 2411008 OR2411008004_170524APB_FTO_64360 Bank 17/05/2024 1 92202 55 92202 0 0 92202 0
130 2411 2411008 OR2411008_170524APB_FTO_64669 Bank 17/05/2024 1 60276 42 60276 0 0 60276 0
131 2411 2411008 OR2411008012_170524APB_FTO_64740 Bank 17/05/2024 1 149606 87 149606 0 0 149606 0
132 2411 2411008 OR2411008003_170524APB_FTO_64893 Bank 17/05/2024 1 176784 112 176784 0 0 176784 0
133 2411 2411008 OR2411008014_170524APB_FTO_64910 Bank 17/05/2024 1 135128 76 135128 0 0 135128 0
134 2411 2411008 OR2411008_180524APB_FTO_66267 Bank 18/05/2024 1 52832 38 52832 0 0 52832 0
135 2411 2411008 OR2411008_180524APB_FTO_66397 Bank 18/05/2024 1 39116 26 39116 0 0 39116 0
136 2411 2411008 OR2411008007_180524APB_FTO_66459 Bank 18/05/2024 1 150368 94 148590 1 1778 148590 0
137 2411 2411008 OR2411008001_180524APB_FTO_66526 Bank 18/05/2024 1 157480 90 155702 1 1778 155702 0
138 2411 2411008 OR2411008004_180524APB_FTO_66570 Bank 18/05/2024 1 64008 42 64008 0 0 64008 0
139 2411 2411008 OR2411008006_180524APB_FTO_66978 Bank 18/05/2024 1 33782 23 33782 0 0 33782 0
140 2411 2411008 OR2411008009_200524APB_FTO_68822 Bank 20/05/2024 1 90678 51 90678 0 0 90678 0
141 2411 2411008 OR2411008014_200524APB_FTO_68944 Bank 20/05/2024 1 56896 32 56896 0 0 56896 0
142 2411 2411008 OR2411008001_200524APB_FTO_68976 Bank 20/05/2024 1 5334 3 5334 0 0 5334 0
143 2411 2411008 OR2411008012_200524APB_FTO_69074 Bank 20/05/2024 1 35560 20 35560 0 0 35560 0
144 2411 2411008 OR2411008004_200524APB_FTO_69078 Bank 20/05/2024 1 7112 4 7112 0 0 7112 0
145 2411 2411008 OR2411008005_200524APB_FTO_69108 Bank 20/05/2024 1 151384 94 151384 0 0 151384 0
146 2411 2411008 OR2411008003_200524APB_FTO_69125 Bank 20/05/2024 1 16002 9 16002 0 0 16002 0
147 2411 2411008 OR2411008_200524APB_FTO_69372 Bank 20/05/2024 1 18288 12 18288 0 0 18288 0
148 2411 2411008 OR2411008011_210524APB_FTO_70118 Bank 21/05/2024 1 35560 20 35560 0 0 35560 0
149 2411 2411008 OR2411008002_210524APB_FTO_70185 Bank 21/05/2024 1 23114 13 23114 0 0 23114 0
150 2411 2411008 OR2411008_210524APB_FTO_71135 Bank 21/05/2024 1 71120 40 71120 0 0 71120 0
151 2411 2411008 OR2411008001_220524APB_FTO_71810 Bank 22/05/2024 1 45212 27 45212 0 0 45212 0
152 2411 2411008 OR2411008009_220524APB_FTO_71872 Bank 22/05/2024 1 21336 12 21336 0 0 21336 0
153 2411 2411008 OR2411008015_220524APB_FTO_71921 Bank 22/05/2024 1 60706 43 60706 0 0 60706 0
154 2411 2411008 OR2411008004_220524APB_FTO_71990 Bank 22/05/2024 1 64008 42 64008 0 0 64008 0
155 2411 2411008 OR2411008014_220524APB_FTO_72532 Bank 22/05/2024 1 128778 75 128778 0 0 128778 0
156 2411 2411008 OR2411008_220524APB_FTO_72536 Bank 22/05/2024 1 15240 10 15240 0 0 15240 0
157 2411 2411008 OR2411008_220524APB_FTO_72804 Bank 22/05/2024 1 13208 26 13208 0 0 13208 0
158 2411 2411008 OR2411008008_230524APB_FTO_74173 Bank 23/05/2024 1 287782 192 287782 0 0 287782 0
159 2411 2411008 OR2411008012_230524APB_FTO_74188 Bank 23/05/2024 1 28448 27 27432 1 1016 27432 0
160 2411 2411008 OR2411008004_230524APB_FTO_74298 Bank 23/05/2024 1 139700 80 139700 0 0 139700 0
161 2411 2411008 OR2411008005_230524APB_FTO_74317 Bank 23/05/2024 1 92456 65 88138 3 4318 88138 0
162 2411 2411008 OR2411008006_240524APB_FTO_75008 Bank 24/05/2024 1 39116 22 39116 0 0 39116 0
163 2411 2411008 OR2411008_240524APB_FTO_75775 Bank 24/05/2024 1 66294 38 66294 0 0 66294 0
164 2411 2411008 OR2411008001_250524APB_FTO_76882 Bank 25/05/2024 1 69342 56 69342 0 0 69342 0
165 2411 2411008 OR2411008003_250524APB_FTO_76886 Bank 25/05/2024 1 81026 62 80772 1 254 80772 0
166 2411 2411008 OR2411008010_250524APB_FTO_76899 Bank 25/05/2024 1 254 1 254 0 0 254 0
167 2411 2411008 OR2411008010_270524APB_FTO_78594 Bank 27/05/2024 1 112522 62 112522 0 0 112522 0
168 2411 2411008 OR2411008001_270524APB_FTO_78644 Bank 27/05/2024 1 108458 60 106680 1 1778 106680 0
169 2411 2411008 OR2411008007_270524APB_FTO_78743 Bank 27/05/2024 1 107696 64 106172 1 1524 106172 0
170 2411 2411008 OR2411008015_270524APB_FTO_78896 Bank 27/05/2024 1 63246 37 63246 0 0 63246 0
171 2411 2411008 OR2411008014_270524APB_FTO_78947 Bank 27/05/2024 1 29988 19 29988 0 0 29988 0
172 2411 2411008 OR2411008013_270524APB_FTO_79039 Bank 27/05/2024 1 38100 22 38100 0 0 38100 0
173 2411 2411008 OR2411008011_270524APB_FTO_79511 Bank 27/05/2024 1 23114 13 23114 0 0 23114 0
174 2411 2411008 OR2411008004_280524APB_FTO_81798 Bank 28/05/2024 1 140462 92 135382 3 5080 135382 0
175 2411 2411008 OR2411008014_280524APB_FTO_81892 Bank 28/05/2024 1 133096 75 133096 0 0 133096 0
176 2411 2411008 OR2411008_290524APB_FTO_82982 Bank 29/05/2024 1 40894 23 40894 0 0 40894 0
177 2411 2411008 OR2411008001_290524APB_FTO_82995 Bank 29/05/2024 1 343154 208 341630 1 1524 341630 0
178 2411 2411008 OR2411008002_290524APB_FTO_83025 Bank 29/05/2024 1 3810 3 3810 0 0 3810 0
179 2411 2411008 OR2411008003_290524APB_FTO_83047 Bank 29/05/2024 1 10668 6 10668 0 0 10668 0
180 2411 2411008 OR2411008007_290524APB_FTO_83128 Bank 29/05/2024 1 19558 11 19558 0 0 19558 0
181 2411 2411008 OR2411008007_290524APB_FTO_83292 Bank 29/05/2024 1 64516 46 64516 0 0 64516 0
182 2411 2411008 OR2411008010_290524APB_FTO_83669 Bank 29/05/2024 1 145796 81 144018 1 1778 144018 0
183 2411 2411008 OR2411008002_290524APB_FTO_83781 Bank 29/05/2024 1 11430 7 11430 0 0 11430 0
184 2411 2411008 OR2411008_300524APB_FTO_85326 Bank 30/05/2024 1 171450 104 171450 0 0 171450 0
185 2411 2411008 OR2411008007_300524APB_FTO_85376 Bank 30/05/2024 1 30988 25 29210 2 1778 29210 0
186 2411 2411008 OR2411008012_300524APB_FTO_85433 Bank 30/05/2024 1 317754 187 314706 2 3048 314706 0
187 2411 2411008 OR2411008005_300524APB_FTO_85689 Bank 30/05/2024 1 53340 30 53340 0 0 53340 0
188 2411 2411008 OR2411008_300524APB_FTO_85747 Bank 30/05/2024 1 81788 47 78486 2 3302 78486 0
189 2411 2411008 OR2411008004_300524APB_FTO_85748 Bank 30/05/2024 1 165354 99 165354 0 0 165354 0
190 2411 2411008 OR2411008_300524APB_FTO_86296 Bank 30/05/2024 1 49784 26 46228 2 3556 46228 0
191 2411 2411008 OR2411008_300524APB_FTO_86336 Bank 30/05/2024 1 21336 12 21336 0 0 21336 0
192 2411 2411008 OR2411008012_310524APB_FTO_86904 Bank 31/05/2024 1 187960 132 187960 0 0 187960 0
193 2411 2411008 OR2411008006_310524APB_FTO_86973 Bank 31/05/2024 1 178054 115 178054 0 0 178054 0
194 2411 2411008 OR2411008_310524APB_FTO_87081 Bank 31/05/2024 1 106680 60 106680 0 0 106680 0
195 2411 2411008 OR2411008005_310524APB_FTO_87186 Bank 31/05/2024 1 225806 133 222250 2 3556 222250 0
196 2411 2411008 OR2411008004_310524APB_FTO_87368 Bank 31/05/2024 1 49784 28 49784 0 0 49784 0
197 2411 2411008 OR2411008008_310524APB_FTO_87424 Bank 31/05/2024 1 49784 28 49784 0 0 49784 0
198 2411 2411008 OR2411008001_010624APB_FTO_88362 Bank 01/06/2024 1 85344 49 85344 0 0 85344 0
199 2411 2411008 OR2411008011_010624APB_FTO_88388 Bank 01/06/2024 1 48006 27 48006 0 0 48006 0
200 2411 2411008 OR2411008013_010624APB_FTO_88442 Bank 01/06/2024 1 17780 9 16002 1 1778 16002 0
201 2411 2411008 OR2411008008_010624APB_FTO_88982 Bank 01/06/2024 1 40894 23 40894 0 0 40894 0
202 2411 2411008 OR2411008012_010624APB_FTO_89025 Bank 01/06/2024 1 32004 18 32004 0 0 32004 0
203 2411 2411008 OR2411008002_030624APB_FTO_90146 Bank 03/06/2024 1 42164 24 42164 0 0 42164 0
204 2411 2411008 OR2411008003_030624APB_FTO_90356 Bank 03/06/2024 1 67056 43 65532 1 1524 65532 0
205 2411 2411008 OR2411008_030624APB_FTO_90892 Bank 03/06/2024 1 251674 155 249896 1 1778 249896 0
206 2411 2411008 OR2411008007_040624APB_FTO_92230 Bank 04/06/2024 1 101854 75 101854 0 0 101854 0
207 2411 2411008 OR2411008004_040624APB_FTO_92342 Bank 04/06/2024 1 83820 60 83820 0 0 83820 0
208 2411 2411008 OR2411008008_040624APB_FTO_92388 Bank 04/06/2024 1 59944 36 59944 0 0 59944 0
209 2411 2411008 OR2411008005_040624APB_FTO_92410 Bank 04/06/2024 1 85344 48 85344 0 0 85344 0
210 2411 2411008 OR2411008015_040624APB_FTO_92427 Bank 04/06/2024 1 24892 14 24892 0 0 24892 0
211 2411 2411008 OR2411008008_040624APB_FTO_92651 Bank 04/06/2024 1 208788 125 208788 0 0 208788 0
212 2411 2411008 OR2411008013_050624APB_FTO_93210 Bank 05/06/2024 1 58928 34 58928 0 0 58928 0
213 2411 2411008 OR2411008010_050624APB_FTO_93501 Bank 05/06/2024 1 7112 4 7112 0 0 7112 0
214 2411 2411008 OR2411008007_050624APB_FTO_93693 Bank 05/06/2024 1 135128 77 135128 0 0 135128 0
215 2411 2411008 OR2411008_050624APB_FTO_93964 Bank 05/06/2024 1 91440 60 91440 0 0 91440 0
216 2411 2411008 OR2411008008_050624APB_FTO_94159 Bank 05/06/2024 1 425450 242 425450 0 0 425450 0
217 2411 2411008 OR2411008_060624APB_FTO_95098 Bank 06/06/2024 1 135890 75 129286 4 6604 129286 0
218 2411 2411008 OR2411008004_060624APB_FTO_95235 Bank 06/06/2024 1 191262 115 191262 0 0 191262 0
219 2411 2411008 OR2411008005_060624APB_FTO_95250 Bank 06/06/2024 1 217424 126 214122 2 3302 214122 0
220 2411 2411008 OR2411008010_060624APB_FTO_95352 Bank 06/06/2024 1 206756 123 205232 1 1524 205232 0
221 2411 2411008 OR2411008007_070624APB_FTO_96022 Bank 07/06/2024 1 99822 64 99822 0 0 99822 0
222 2411 2411008 OR2411008012_070624APB_FTO_96137 Bank 07/06/2024 1 568960 347 562864 4 6096 562864 0
223 2411 2411008 OR2411008006_070624APB_FTO_96372 Bank 07/06/2024 1 80010 45 80010 0 0 80010 0
224 2411 2411008 OR2411008001_070624APB_FTO_97513 Bank 07/06/2024 1 123190 72 123190 0 0 123190 0
225 2411 2411008 OR2411008006_070624APB_FTO_97525 Bank 07/06/2024 1 175260 120 175260 0 0 175260 0
226 2411 2411008 OR2411008009_100624APB_FTO_101639 Bank 10/06/2024 1 25146 15 25146 0 0 25146 0
227 2411 2411008 OR2411008002_100624APB_FTO_101660 Bank 10/06/2024 1 25400 16 25400 0 0 25400 0
228 2411 2411008 OR2411008011_100624APB_FTO_101684 Bank 10/06/2024 1 47244 27 47244 0 0 47244 0
229 2411 2411008 OR2411008005_100624APB_FTO_101704 Bank 10/06/2024 1 92456 52 92456 0 0 92456 0
230 2411 2411008 OR2411008007_100624APB_FTO_101725 Bank 10/06/2024 1 46228 26 46228 0 0 46228 0
231 2411 2411008 OR2411008_110624APB_FTO_102660 Bank 11/06/2024 1 53848 31 53848 0 0 53848 0
232 2411 2411008 OR2411008006_110624APB_FTO_102783 Bank 11/06/2024 1 150622 95 150622 0 0 150622 0
233 2411 2411008 OR2411008004_110624APB_FTO_103361 Bank 11/06/2024 1 258064 157 258064 0 0 258064 0
234 2411 2411008 OR2411008_110624APB_FTO_103392 Bank 11/06/2024 1 40894 22 39116 0 0 40894 0
235 2411 2411008 OR2411008002_110624APB_FTO_103435 Bank 11/06/2024 1 62230 35 62230 0 0 62230 0
236 2411 2411008 OR2411008013_110624APB_FTO_103482 Bank 11/06/2024 1 69342 39 69342 0 0 69342 0
237 2411 2411008 OR2411008009_110624APB_FTO_103632 Bank 11/06/2024 1 28448 16 28448 0 0 28448 0
238 2411 2411008 OR2411008008_110624APB_FTO_103673 Bank 11/06/2024 1 105918 63 105918 0 0 105918 0
239 2411 2411008 OR2411008012_120624APB_FTO_105014 Bank 12/06/2024 1 35560 30 35560 0 0 35560 0
240 2411 2411008 OR2411008004_120624APB_FTO_105171 Bank 12/06/2024 1 142240 88 142240 0 0 142240 0
241 2411 2411008 OR2411008010_120624APB_FTO_105250 Bank 12/06/2024 1 96012 54 96012 0 0 96012 0
242 2411 2411008 OR2411008005_120624APB_FTO_105296 Bank 12/06/2024 1 76200 45 76200 0 0 76200 0
243 2411 2411008 OR2411008001_120624APB_FTO_105357 Bank 12/06/2024 1 87630 52 87630 0 0 87630 0
244 2411 2411008 OR2411008_120624APB_FTO_105873 Bank 12/06/2024 1 199136 117 199136 0 0 199136 0
245 2411 2411008 OR2411008007_120624APB_FTO_105877 Bank 12/06/2024 1 167386 97 167386 0 0 167386 0
246 2411 2411008 OR2411008008_120624APB_FTO_105905 Bank 12/06/2024 1 140462 98 140462 0 0 140462 0
247 2411 2411008 OR2411008002_120624APB_FTO_105911 Bank 12/06/2024 1 62230 35 62230 0 0 62230 0
248 2411 2411008 OR2411008013_130624APB_FTO_106897 Bank 13/06/2024 1 33782 19 33782 0 0 33782 0
249 2411 2411008 OR2411008015_130624APB_FTO_106979 Bank 13/06/2024 1 7112 4 7112 0 0 7112 0
250 2411 2411008 OR2411008011_130624APB_FTO_107125 Bank 13/06/2024 1 33782 19 33782 0 0 33782 0
251 2411 2411008 OR2411008007_130624APB_FTO_107414 Bank 13/06/2024 1 62484 36 62484 0 0 62484 0
252 2411 2411008 OR2411008_130624APB_FTO_107954 Bank 13/06/2024 1 27018 19 27018 0 0 27018 0
253 2411 2411008 OR2411008012_130624APB_FTO_108056 Bank 13/06/2024 1 104140 85 104140 0 0 104140 0
254 2411 2411008 OR2411008_130624APB_FTO_108089 Bank 13/06/2024 1 17780 10 17780 0 0 17780 0
255 2411 2411008 OR2411008005_130624APB_FTO_108108 Bank 13/06/2024 1 97790 54 96012 0 0 97790 0
256 2411 2411008 OR2411008001_130624APB_FTO_108886 Bank 13/06/2024 1 135660 125 135660 0 0 135660 0
257 2411 2411008 OR2411008001_150624APB_FTO_110216 Bank 15/06/2024 1 82804 0 0 0 0 82804 0
Total 257 24395671 14914 24187391 79 121920 24273751 0

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