Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 04:00:23 PM 
Back  
FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : CHANDAHANDI
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 2430003 OR2430003_030423APB_FTO_8192 Bank 03/04/2023 1 408480 179 408480 0 0 408480 0
2 2430 2430003 OR2430003_030423FTO_8208 Bank 03/04/2023 1 115662 44 115662 0 0 115662 0
3 2430 2430003 OR2430003_040423FTO_9302 Bank 04/04/2023 1 6216 7 6216 0 0 6216 0
4 2430 2430003 OR2430003_040423APB_FTO_9308 Bank 04/04/2023 1 184926 121 184926 0 0 184926 0
5 2430 2430003 OR2430003_060423FTO_12599 Bank 06/04/2023 1 27972 18 27972 0 0 27972 0
6 2430 2430003 OR2430003_060423APB_FTO_12606 Bank 06/04/2023 1 75924 48 74148 1 1776 74148 0
7 2430 2430003 OR2430003_190423FTO_30837 Bank 19/04/2023 1 2133 2 2133 0 0 2133 0
8 2430 2430003 OR2430003_190423APB_FTO_30839 Bank 19/04/2023 1 11139 10 11139 0 0 11139 0
9 2430 2430003 OR2430003_210423FTO_38028 Bank 21/04/2023 1 4266 2 4266 0 0 4266 0
10 2430 2430003 OR2430003_210423APB_FTO_38055 Bank 21/04/2023 1 156420 94 156420 0 0 156420 0
11 2430 2430003 OR2430003_250423FTO_47229 Bank 25/04/2023 1 35787 28 35787 0 0 35787 0
12 2430 2430003 OR2430003_250423APB_FTO_47249 Bank 25/04/2023 1 180594 114 178935 1 1659 178935 0
13 2430 2430003 OR2430003_270423FTO_55045 Bank 27/04/2023 1 4977 3 4977 0 0 4977 0
14 2430 2430003 OR2430003_270423APB_FTO_55059 Bank 27/04/2023 1 187230 160 187230 0 0 187230 0
15 2430 2430003 OR2430003_290423FTO_63250 Bank 29/04/2023 1 61383 37 61383 0 0 61383 0
16 2430 2430003 OR2430003_290423APB_FTO_63277 Bank 29/04/2023 1 189126 114 189126 0 0 189126 0
17 2430 2430003 OR2430003_300423FTO_65223 Bank 30/04/2023 1 14694 9 14694 0 0 14694 0
18 2430 2430003 OR2430003_300423APB_FTO_65224 Bank 30/04/2023 1 122766 74 122766 0 0 122766 0
19 2430 2430003 OR2430003_020523FTO_69997 Bank 02/05/2023 1 44556 20 44556 0 0 44556 0
20 2430 2430003 OR2430003_020523APB_FTO_70036 Bank 02/05/2023 1 341991 130 341991 0 0 341991 0
21 2430 2430003 OR2430003_030523FTO_73934 Bank 03/05/2023 1 10428 9 10428 0 0 10428 0
22 2430 2430003 OR2430003_030523APB_FTO_73942 Bank 03/05/2023 1 55932 47 55932 0 0 55932 0
23 2430 2430003 OR2430003_030523APB_FTO_75022 Bank 03/05/2023 1 234393 92 232260 1 2133 232260 0
24 2430 2430003 OR2430003_050523FTO_82309 Bank 05/05/2023 1 27492 13 27492 0 0 27492 0
25 2430 2430003 OR2430003_050523APB_FTO_82313 Bank 05/05/2023 1 82950 43 82950 0 0 82950 0
26 2430 2430003 OR2430003_060523FTO_83503 Bank 06/05/2023 1 14931 9 14931 0 0 14931 0
27 2430 2430003 OR2430003_060523APB_FTO_83516 Bank 06/05/2023 1 121107 73 121107 0 0 121107 0
28 2430 2430003 OR2430003_060523FTO_84588 Bank 06/05/2023 1 2133 1 2133 0 0 2133 0
29 2430 2430003 OR2430003_060523APB_FTO_84599 Bank 06/05/2023 1 212352 82 212352 0 0 212352 0
30 2430 2430003 OR2430003_060523APB_FTO_85004 Bank 06/05/2023 1 218040 101 218040 0 0 218040 0
31 2430 2430003 OR2430003_060523FTO_85027 Bank 06/05/2023 1 19434 12 18012 1 1422 18012 0
32 2430 2430003 OR2430003_080523FTO_89951 Bank 08/05/2023 1 59013 31 59013 0 0 59013 0
33 2430 2430003 OR2430003_080523APB_FTO_89965 Bank 08/05/2023 1 312129 161 312129 0 0 312129 0
34 2430 2430003 OR2430003_110523FTO_102453 Bank 11/05/2023 1 46452 16 46452 0 0 46452 0
35 2430 2430003 OR2430003_110523APB_FTO_102480 Bank 11/05/2023 1 353841 145 350760 1 3081 350760 0
36 2430 2430003 OR2430003_150523APB_FTO_113083 Bank 15/05/2023 1 584679 254 584679 0 0 584679 0
37 2430 2430003 OR2430003_150523FTO_113092 Bank 15/05/2023 1 38394 16 38394 0 0 38394 0
38 2430 2430003 OR2430003_150523FTO_114514 Bank 15/05/2023 1 14220 5 14220 0 0 14220 0
39 2430 2430003 OR2430003_150523APB_FTO_114583 Bank 15/05/2023 1 141963 50 141963 0 0 141963 0
40 2430 2430003 OR2430003_170523FTO_122983 Bank 17/05/2023 1 14931 9 14931 0 0 14931 0
41 2430 2430003 OR2430003_170523APB_FTO_122996 Bank 17/05/2023 1 223017 135 223017 0 0 223017 0
42 2430 2430003 OR2430003_170523FTO_124505 Bank 17/05/2023 1 36498 11 36498 0 0 36498 0
43 2430 2430003 OR2430003_170523APB_FTO_124547 Bank 17/05/2023 1 76314 23 76314 0 0 76314 0
44 2430 2430003 OR2430003_170523FTO_124855 Bank 17/05/2023 1 1659 1 1659 0 0 1659 0
45 2430 2430003 OR2430003_170523APB_FTO_124873 Bank 17/05/2023 1 49770 30 49770 0 0 49770 0
46 2430 2430003 OR2430003_180523FTO_128956 Bank 18/05/2023 1 18012 11 18012 0 0 18012 0
47 2430 2430003 OR2430003_180523APB_FTO_128988 Bank 18/05/2023 1 356685 161 356685 0 0 356685 0
48 2430 2430003 OR2430003_200523FTO_134227 Bank 20/05/2023 1 25596 9 25596 0 0 25596 0
49 2430 2430003 OR2430003_200523APB_FTO_134242 Bank 20/05/2023 1 122292 42 119448 1 2844 119448 0
50 2430 2430003 OR2430003_200523FTO_134521 Bank 20/05/2023 1 18486 11 18486 0 0 18486 0
51 2430 2430003 OR2430003_200523APB_FTO_134540 Bank 20/05/2023 1 81765 48 81765 0 0 81765 0
52 2430 2430003 OR2430003_210523APB_FTO_138656 Bank 21/05/2023 1 110205 87 110205 0 0 110205 0
53 2430 2430003 OR2430003_230523FTO_146124 Bank 23/05/2023 1 5925 4 5925 0 0 5925 0
54 2430 2430003 OR2430003_230523APB_FTO_146159 Bank 23/05/2023 1 39105 26 39105 0 0 39105 0
55 2430 2430003 OR2430003_260523FTO_158237 Bank 26/05/2023 1 33654 17 33654 0 0 33654 0
56 2430 2430003 OR2430003_260523APB_FTO_158261 Bank 26/05/2023 1 291984 139 291984 0 0 291984 0
57 2430 2430003 OR2430003_260523FTO_158335 Bank 26/05/2023 1 2844 2 2844 0 0 2844 0
58 2430 2430003 OR2430003_260523APB_FTO_158351 Bank 26/05/2023 1 65886 44 65886 0 0 65886 0
59 2430 2430003 OR2430003_270523FTO_163676 Bank 27/05/2023 1 9243 6 9243 0 0 9243 0
60 2430 2430003 OR2430003_270523APB_FTO_163677 Bank 27/05/2023 1 40053 26 40053 0 0 40053 0
61 2430 2430003 OR2430003_290523FTO_167478 Bank 29/05/2023 1 23937 15 23937 0 0 23937 0
62 2430 2430003 OR2430003_290523APB_FTO_167530 Bank 29/05/2023 1 215670 143 215670 0 0 215670 0
63 2430 2430003 OR2430003_290523APB_FTO_168079 Bank 29/05/2023 1 17538 32 17538 0 0 17538 0
64 2430 2430003 OR2430003_300523FTO_174181 Bank 30/05/2023 1 54036 19 54036 0 0 54036 0
65 2430 2430003 OR2430003_300523APB_FTO_174197 Bank 30/05/2023 1 303834 109 300753 1 3081 300753 0
66 2430 2430003 OR2430003_310523FTO_176250 Bank 31/05/2023 1 46452 31 44793 1 1659 44793 0
67 2430 2430003 OR2430003_310523APB_FTO_176260 Bank 31/05/2023 1 214722 140 214722 0 0 214722 0
68 2430 2430003 OR2430003_010623FTO_181386 Bank 01/06/2023 1 10191 4 10191 0 0 10191 0
69 2430 2430003 OR2430003_010623APB_FTO_181410 Bank 01/06/2023 1 206664 98 206664 0 0 206664 0
70 2430 2430003 OR2430003_030623FTO_189354 Bank 03/06/2023 1 29388 14 29388 0 0 29388 0
71 2430 2430003 OR2430003_030623APB_FTO_189362 Bank 03/06/2023 1 148836 72 146466 1 2370 146466 0
72 2430 2430003 OR2430003_040623FTO_194356 Bank 04/06/2023 1 31521 19 31521 0 0 31521 0
73 2430 2430003 OR2430003_040623APB_FTO_194359 Bank 04/06/2023 1 128928 78 128928 0 0 128928 0
74 2430 2430003 OR2430003_050623FTO_195400 Bank 05/06/2023 1 21567 9 21567 0 0 21567 0
75 2430 2430003 OR2430003_050623APB_FTO_195421 Bank 05/06/2023 1 187230 110 187230 0 0 187230 0
76 2430 2430003 OR2430003_060623FTO_200315 Bank 06/06/2023 1 30573 15 30573 0 0 30573 0
77 2430 2430003 OR2430003_060623APB_FTO_200323 Bank 06/06/2023 1 225861 94 225861 0 0 225861 0
78 2430 2430003 OR2430003_060623FTO_201198 Bank 06/06/2023 1 37920 11 37920 0 0 37920 0
79 2430 2430003 OR2430003_060623APB_FTO_201211 Bank 06/06/2023 1 153576 45 153576 0 0 153576 0
80 2430 2430003 OR2430003_070623FTO_204571 Bank 07/06/2023 1 29388 18 29388 0 0 29388 0
81 2430 2430003 OR2430003_070623APB_FTO_204585 Bank 07/06/2023 1 338199 254 335829 2 2370 335829 0
82 2430 2430003 OR2430003_090623FTO_214037 Bank 09/06/2023 1 20145 21 20145 0 0 20145 0
83 2430 2430003 OR2430003_090623APB_FTO_214167 Bank 09/06/2023 1 216618 153 216618 0 0 216618 0
84 2430 2430003 OR2430003_120623FTO_223191 Bank 12/06/2023 1 14931 7 14931 0 0 14931 0
85 2430 2430003 OR2430003_120623APB_FTO_223203 Bank 12/06/2023 1 268995 137 268995 0 0 268995 0
86 2430 2430003 OR2430003_130623FTO_228854 Bank 13/06/2023 1 31521 19 31521 0 0 31521 0
87 2430 2430003 OR2430003_130623APB_FTO_228868 Bank 13/06/2023 1 180831 99 180831 0 0 180831 0
88 2430 2430003 OR2430003_130623FTO_230351 Bank 13/06/2023 1 1896 1 1896 0 0 1896 0
89 2430 2430003 OR2430003_130623APB_FTO_230377 Bank 13/06/2023 1 40764 19 40764 0 0 40764 0
90 2430 2430003 OR2430003_130623FTO_231187 Bank 13/06/2023 1 16353 7 16353 0 0 16353 0
91 2430 2430003 OR2430003_130623APB_FTO_231201 Bank 13/06/2023 1 80817 35 80817 0 0 80817 0
92 2430 2430003 OR2430003_160623FTO_240709 Bank 16/06/2023 1 21804 15 21804 0 0 21804 0
93 2430 2430003 OR2430003_160623APB_FTO_240722 Bank 16/06/2023 1 209271 144 209271 0 0 209271 0
94 2430 2430003 OR2430003_170623FTO_248919 Bank 17/06/2023 1 143238 61 140631 1 2607 140631 0
95 2430 2430003 OR2430003_170623APB_FTO_248957 Bank 17/06/2023 1 772431 372 772431 0 0 772431 0
96 2430 2430003 OR2430003_180623APB_FTO_251278 Bank 18/06/2023 1 80106 53 80106 0 0 80106 0
97 2430 2430003 OR2430003_190623FTO_252753 Bank 19/06/2023 1 68967 40 68967 0 0 68967 0
98 2430 2430003 OR2430003_190623APB_FTO_252774 Bank 19/06/2023 1 517845 275 517845 0 0 517845 0
99 2430 2430003 OR2430003_190623FTO_256452 Bank 19/06/2023 1 2844 1 2844 0 0 2844 0
100 2430 2430003 OR2430003_190623APB_FTO_256463 Bank 19/06/2023 1 39816 14 39816 0 0 39816 0
101 2430 2430003 OR2430003_210623FTO_262853 Bank 21/06/2023 1 23937 10 23937 0 0 23937 0
102 2430 2430003 OR2430003_210623APB_FTO_262895 Bank 21/06/2023 1 443901 190 443901 0 0 443901 0
103 2430 2430003 OR2430003_220623FTO_267769 Bank 22/06/2023 1 81528 36 81528 0 0 81528 0
104 2430 2430003 OR2430003_220623APB_FTO_267805 Bank 22/06/2023 1 442953 193 442953 0 0 442953 0
105 2430 2430003 OR2430003_230623FTO_272012 Bank 23/06/2023 1 47637 28 47637 0 0 47637 0
106 2430 2430003 OR2430003_230623APB_FTO_272049 Bank 23/06/2023 1 539175 308 537753 1 1422 537753 0
107 2430 2430003 OR2430003_260623FTO_280090 Bank 26/06/2023 1 48348 28 48348 0 0 48348 0
108 2430 2430003 OR2430003_260623APB_FTO_280126 Bank 26/06/2023 1 241503 142 241503 0 0 241503 0
109 2430 2430003 OR2430003_280623FTO_288480 Bank 28/06/2023 1 41238 26 41238 0 0 41238 0
110 2430 2430003 OR2430003_280623APB_FTO_288507 Bank 28/06/2023 1 230127 144 229890 1 237 229890 0
111 2430 2430003 OR2430003_010723FTO_303096 Bank 01/07/2023 1 103332 64 103332 0 0 103332 0
112 2430 2430003 OR2430003_010723APB_FTO_303111 Bank 01/07/2023 1 693936 436 693936 0 0 693936 0
113 2430 2430003 OR2430003_030723FTO_307342 Bank 03/07/2023 1 31284 20 31284 0 0 31284 0
114 2430 2430003 OR2430003_030723APB_FTO_307351 Bank 03/07/2023 1 210693 132 210693 0 0 210693 0
115 2430 2430003 OR2430003_050723FTO_313426 Bank 05/07/2023 1 45504 18 45504 0 0 45504 0
116 2430 2430003 OR2430003_050723APB_FTO_313432 Bank 05/07/2023 1 178461 80 178461 0 0 178461 0
117 2430 2430003 OR2430003_070723FTO_319837 Bank 07/07/2023 1 68019 26 65649 1 2370 65649 0
118 2430 2430003 OR2430003_070723APB_FTO_319868 Bank 07/07/2023 1 516186 218 516186 0 0 516186 0
119 2430 2430003 OR2430003_080723FTO_321775 Bank 08/07/2023 1 52140 20 52140 0 0 52140 0
120 2430 2430003 OR2430003_080723APB_FTO_321777 Bank 08/07/2023 1 208560 80 208560 0 0 208560 0
121 2430 2430003 OR2430003_100723FTO_323802 Bank 10/07/2023 1 16590 12 16590 0 0 16590 0
122 2430 2430003 OR2430003_100723APB_FTO_323819 Bank 10/07/2023 1 104754 66 104754 0 0 104754 0
123 2430 2430003 OR2430003_120723FTO_331937 Bank 12/07/2023 1 4740 3 4740 0 0 4740 0
124 2430 2430003 OR2430003_120723APB_FTO_331954 Bank 12/07/2023 1 63990 42 63990 0 0 63990 0
125 2430 2430003 OR2430003_140723FTO_337500 Bank 14/07/2023 1 27966 18 27966 0 0 27966 0
126 2430 2430003 OR2430003_140723APB_FTO_338104 Bank 14/07/2023 1 186756 112 186756 0 0 186756 0
127 2430 2430003 OR2430003_160723FTO_343022 Bank 16/07/2023 1 4977 3 4977 0 0 4977 0
128 2430 2430003 OR2430003_160723APB_FTO_343023 Bank 16/07/2023 1 62568 39 62568 0 0 62568 0
129 2430 2430003 OR2430003_180723FTO_347280 Bank 18/07/2023 1 59013 27 55932 1 3081 55932 0
130 2430 2430003 OR2430003_180723APB_FTO_347301 Bank 18/07/2023 1 324927 144 324690 1 237 324690 0
131 2430 2430003 OR2430003_190723FTO_354550 Bank 19/07/2023 1 34128 13 34128 0 0 34128 0
132 2430 2430003 OR2430003_190723APB_FTO_354567 Bank 19/07/2023 1 454092 171 454092 0 0 454092 0
133 2430 2430003 OR2430003_220723FTO_368521 Bank 22/07/2023 1 2844 1 2844 0 0 2844 0
134 2430 2430003 OR2430003_220723FTO_368523 Bank 22/07/2023 1 50955 17 47874 1 3081 47874 0
135 2430 2430003 OR2430003_220723APB_FTO_368528 Bank 22/07/2023 1 234867 89 234867 0 0 234867 0
136 2430 2430003 OR2430003_240723FTO_374438 Bank 24/07/2023 1 8058 6 8058 0 0 8058 0
137 2430 2430003 OR2430003_240723APB_FTO_374451 Bank 24/07/2023 1 104517 55 104517 0 0 104517 0
138 2430 2430003 OR2430003_260723FTO_381499 Bank 26/07/2023 1 19908 9 19908 0 0 19908 0
139 2430 2430003 OR2430003_260723APB_FTO_381504 Bank 26/07/2023 1 182727 73 182727 0 0 182727 0
140 2430 2430003 OR2430003_270723FTO_384365 Bank 27/07/2023 1 5688 2 5688 0 0 5688 0
141 2430 2430003 OR2430003_270723APB_FTO_384369 Bank 27/07/2023 1 51192 18 51192 0 0 51192 0
142 2430 2430003 OR2430003_010823FTO_402286 Bank 01/08/2023 1 93428 54 93428 0 0 93428 0
143 2430 2430003 OR2430003_010823APB_FTO_402315 Bank 01/08/2023 1 402339 233 402339 0 0 402339 0
144 2430 2430003 OR2430003_020823FTO_405906 Bank 02/08/2023 1 5451 5 5451 0 0 5451 0
145 2430 2430003 OR2430003_020823APB_FTO_405918 Bank 02/08/2023 1 60198 47 60198 0 0 60198 0
146 2430 2430003 OR2430003_030823FTO_410768 Bank 03/08/2023 1 7821 3 7821 0 0 7821 0
147 2430 2430003 OR2430003_030823APB_FTO_410770 Bank 03/08/2023 1 72759 28 72759 0 0 72759 0
148 2430 2430003 OR2430003_040823FTO_413155 Bank 04/08/2023 1 4977 3 4977 0 0 4977 0
149 2430 2430003 OR2430003_040823APB_FTO_413172 Bank 04/08/2023 1 54510 34 54510 0 0 54510 0
150 2430 2430003 OR2430003_070823FTO_423200 Bank 07/08/2023 1 39816 24 39816 0 0 39816 0
151 2430 2430003 OR2430003_070823APB_FTO_423216 Bank 07/08/2023 1 255249 154 255249 0 0 255249 0
152 2430 2430003 OR2430003_100823FTO_435159 Bank 10/08/2023 1 14931 6 14931 0 0 14931 0
153 2430 2430003 OR2430003_100823APB_FTO_435195 Bank 10/08/2023 1 204057 87 204057 0 0 204057 0
154 2430 2430003 OR2430003_130823FTO_446151 Bank 13/08/2023 1 38631 16 36972 1 1659 36972 0
155 2430 2430003 OR2430003_130823APB_FTO_446153 Bank 13/08/2023 1 139119 60 139119 0 0 139119 0
156 2430 2430003 OR2430003_140823FTO_447264 Bank 14/08/2023 1 21330 9 21330 0 0 21330 0
157 2430 2430003 OR2430003_140823APB_FTO_449847 Bank 14/08/2023 1 106176 53 106176 0 0 106176 0
158 2430 2430003 OR2430003_190823FTO_472445 Bank 19/08/2023 1 5451 4 5451 0 0 5451 0
159 2430 2430003 OR2430003_190823APB_FTO_472448 Bank 19/08/2023 1 24885 15 24885 0 0 24885 0
160 2430 2430003 OR2430003_220823FTO_475398 Bank 22/08/2023 1 65886 31 65886 0 0 65886 0
161 2430 2430003 OR2430003_220823APB_FTO_475400 Bank 22/08/2023 1 358107 186 358107 0 0 358107 0
162 2430 2430003 OR2430003_250823FTO_478272 Bank 25/08/2023 1 56880 20 56880 0 0 56880 0
163 2430 2430003 OR2430003_250823APB_FTO_478275 Bank 25/08/2023 1 150021 53 150021 0 0 150021 0
164 2430 2430003 OR2430003_280823FTO_481318 Bank 28/08/2023 1 54036 19 54036 0 0 54036 0
165 2430 2430003 OR2430003_280823APB_FTO_481334 Bank 28/08/2023 1 344124 119 338436 2 5688 338436 0
166 2430 2430003 OR2430003_290823FTO_484156 Bank 29/08/2023 1 13035 5 13035 0 0 13035 0
167 2430 2430003 OR2430003_290823APB_FTO_484159 Bank 29/08/2023 1 73233 30 73233 0 0 73233 0
168 2430 2430003 OR2430003_310823FTO_485639 Bank 31/08/2023 1 36498 22 36498 0 0 36498 0
169 2430 2430003 OR2430003_310823APB_FTO_485645 Bank 31/08/2023 1 182016 110 182016 0 0 182016 0
170 2430 2430003 OR2430003_310823FTO_487545 Bank 31/08/2023 1 11613 7 11613 0 0 11613 0
171 2430 2430003 OR2430003_310823APB_FTO_487552 Bank 31/08/2023 1 79632 48 79632 0 0 79632 0
172 2430 2430003 OR2430003_090923FTO_508570 Bank 09/09/2023 1 3318 2 3318 0 0 3318 0
173 2430 2430003 OR2430003_090923APB_FTO_508571 Bank 09/09/2023 1 44793 27 44793 0 0 44793 0
174 2430 2430003 OR2430003_130923FTO_520689 Bank 13/09/2023 1 36498 22 36498 0 0 36498 0
175 2430 2430003 OR2430003_130923APB_FTO_520703 Bank 13/09/2023 1 154998 100 154998 0 0 154998 0
176 2430 2430003 OR2430003_130923FTO_522796 Bank 14/09/2023 1 15642 6 15642 0 0 15642 0
177 2430 2430003 OR2430003_130923APB_FTO_522806 Bank 14/09/2023 1 63516 25 63516 0 0 63516 0
178 2430 2430003 OR2430003_140923FTO_524788 Bank 14/09/2023 1 21567 15 21567 0 0 21567 0
179 2430 2430003 OR2430003_140923APB_FTO_524825 Bank 14/09/2023 1 49770 34 49770 0 0 49770 0
180 2430 2430003 OR2430003_150923FTO_529495 Bank 15/09/2023 1 6636 4 6636 0 0 6636 0
181 2430 2430003 OR2430003_150923APB_FTO_529502 Bank 15/09/2023 1 36498 22 36498 0 0 36498 0
182 2430 2430003 OR2430003_160923FTO_537192 Bank 16/09/2023 1 21567 18 21567 0 0 21567 0
183 2430 2430003 OR2430003_160923APB_FTO_537205 Bank 16/09/2023 1 256908 143 253827 1 3081 253827 0
184 2430 2430003 OR2430003_220923FTO_555633 Bank 22/09/2023 1 41238 24 41238 0 0 41238 0
185 2430 2430003 OR2430003_220923APB_FTO_555677 Bank 22/09/2023 1 233445 124 233445 0 0 233445 0
186 2430 2430003 OR2430003_230923FTO_562466 Bank 24/09/2023 1 144333 55 144333 0 0 144333 0
187 2430 2430003 OR2430003_230923APB_FTO_562479 Bank 24/09/2023 1 528984 193 526140 1 2844 526140 0
188 2430 2430003 OR2430003_270923FTO_576342 Bank 27/09/2023 1 16827 11 16827 0 0 16827 0
189 2430 2430003 OR2430003_270923APB_FTO_576523 Bank 27/09/2023 1 100962 67 100962 0 0 100962 0
190 2430 2430003 OR2430003_290923FTO_581611 Bank 29/09/2023 1 13509 7 13509 0 0 13509 0
191 2430 2430003 OR2430003_290923APB_FTO_581626 Bank 29/09/2023 1 64701 34 64701 0 0 64701 0
192 2430 2430003 OR2430003_061023FTO_609088 Bank 06/10/2023 1 31284 22 31284 0 0 31284 0
193 2430 2430003 OR2430003_061023APB_FTO_609110 Bank 06/10/2023 1 133194 103 133194 0 0 133194 0
194 2430 2430003 OR2430003_111023FTO_626686 Bank 11/10/2023 1 17064 12 17064 0 0 17064 0
195 2430 2430003 OR2430003_111023APB_FTO_626711 Bank 11/10/2023 1 110916 75 110916 0 0 110916 0
196 2430 2430003 OR2430003_121023FTO_633400 Bank 12/10/2023 1 35313 17 35313 0 0 35313 0
197 2430 2430003 OR2430003_121023APB_FTO_633434 Bank 12/10/2023 1 154524 77 154524 0 0 154524 0
198 2430 2430003 OR2430003_131023FTO_639598 Bank 13/10/2023 1 4266 3 4266 0 0 4266 0
199 2430 2430003 OR2430003_131023APB_FTO_639676 Bank 13/10/2023 1 18960 14 18960 0 0 18960 0
200 2430 2430003 OR2430003_161023FTO_644654 Bank 16/10/2023 1 49296 34 49296 0 0 49296 0
201 2430 2430003 OR2430003_161023APB_FTO_644676 Bank 16/10/2023 1 232260 178 232260 0 0 232260 0
202 2430 2430003 OR2430003_181023FTO_659709 Bank 18/10/2023 1 237 1 237 0 0 237 0
203 2430 2430003 OR2430003_181023APB_FTO_659731 Bank 18/10/2023 1 4977 21 4977 0 0 4977 0
204 2430 2430003 OR2430003_191023FTO_662436 Bank 19/10/2023 1 33654 21 33654 0 0 33654 0
205 2430 2430003 OR2430003_191023APB_FTO_662460 Bank 19/10/2023 1 241029 158 239844 1 1185 239844 0
206 2430 2430003 OR2430003_201023FTO_668482 Bank 20/10/2023 1 24885 15 24885 0 0 24885 0
207 2430 2430003 OR2430003_201023APB_FTO_668500 Bank 20/10/2023 1 83424 51 83424 0 0 83424 0
208 2430 2430003 OR2430003_251023FTO_681007 Bank 25/10/2023 1 56169 26 56169 0 0 56169 0
209 2430 2430003 OR2430003_251023APB_FTO_681027 Bank 25/10/2023 1 330615 141 330615 0 0 330615 0
210 2430 2430003 OR2430003_251023FTO_684144 Bank 25/10/2023 1 23226 9 23226 0 0 23226 0
211 2430 2430003 OR2430003_251023APB_FTO_684157 Bank 25/10/2023 1 100962 43 100962 0 0 100962 0
212 2430 2430003 OR2430003_271023FTO_695395 Bank 27/10/2023 1 26544 17 26544 0 0 26544 0
213 2430 2430003 OR2430003_271023APB_FTO_695439 Bank 27/10/2023 1 210219 131 210219 0 0 210219 0
214 2430 2430003 OR2430003_281023FTO_697866 Bank 28/10/2023 1 3555 3 3555 0 0 3555 0
215 2430 2430003 OR2430003_281023APB_FTO_697870 Bank 28/10/2023 1 48585 41 48585 0 0 48585 0
216 2430 2430003 OR2430003_011123FTO_712105 Bank 01/11/2023 1 44319 29 44319 0 0 44319 0
217 2430 2430003 OR2430003_011123APB_FTO_712139 Bank 01/11/2023 1 236289 151 236289 0 0 236289 0
218 2430 2430003 OR2430003_041123FTO_724018 Bank 04/11/2023 1 48111 16 48111 0 0 48111 0
219 2430 2430003 OR2430003_041123FTO_725341 Bank 04/11/2023 1 7110 5 7110 0 0 7110 0
220 2430 2430003 OR2430003_041123APB_FTO_725358 Bank 04/11/2023 1 328482 126 328482 0 0 328482 0
221 2430 2430003 OR2430003_061123FTO_730284 Bank 06/11/2023 1 40053 22 40053 0 0 40053 0
222 2430 2430003 OR2430003_061123APB_FTO_730317 Bank 06/11/2023 1 267810 156 267810 0 0 267810 0
223 2430 2430003 OR2430003_081123FTO_739291 Bank 08/11/2023 1 73233 33 73233 0 0 73233 0
224 2430 2430003 OR2430003_081123APB_FTO_739317 Bank 08/11/2023 1 574488 266 574488 0 0 574488 0
225 2430 2430003 OR2430003_101123FTO_747432 Bank 10/11/2023 1 71811 49 63042 8 8769 63042 0
226 2430 2430003 OR2430003_101123APB_FTO_747447 Bank 10/11/2023 1 116367 91 116367 0 0 116367 0
227 2430 2430003 OR2430003_101123FTO_747804 Bank 10/11/2023 1 237 1 237 0 0 237 0
228 2430 2430003 OR2430003_101123APB_FTO_747826 Bank 10/11/2023 1 711 3 711 0 0 711 0
229 2430 2430003 OR2430003_111123FTO_752097 Bank 11/11/2023 1 17064 10 14220 2 2844 14220 0
230 2430 2430003 OR2430003_111123APB_FTO_752100 Bank 11/11/2023 1 41238 29 41238 0 0 41238 0
231 2430 2430003 OR2430003_141123FTO_759362 Bank 14/11/2023 1 42660 30 37446 4 5214 37446 0
232 2430 2430003 OR2430003_141123APB_FTO_759377 Bank 14/11/2023 1 126795 93 126795 0 0 126795 0
233 2430 2430003 OR2430003_151123FTO_764557 Bank 15/11/2023 1 12087 15 12087 0 0 12087 0
234 2430 2430003 OR2430003_151123APB_FTO_764570 Bank 15/11/2023 1 38157 41 38157 0 0 38157 0
235 2430 2430003 OR2430003_211123FTO_790225 Bank 21/11/2023 1 12798 10 11376 2 1422 11376 0
236 2430 2430003 OR2430003_211123APB_FTO_790245 Bank 21/11/2023 1 87216 79 87216 0 0 87216 0
237 2430 2430003 OR2430003_211123FTO_793193 Bank 21/11/2023 1 29151 23 25833 3 3318 25833 0
238 2430 2430003 OR2430003_211123APB_FTO_793235 Bank 21/11/2023 1 129165 122 129165 0 0 129165 0
239 2430 2430003 OR2430003_231123FTO_802968 Bank 23/11/2023 1 64227 34 64227 0 0 64227 0
240 2430 2430003 OR2430003_231123APB_FTO_803011 Bank 23/11/2023 1 221595 118 220173 1 1422 220173 0
241 2430 2430003 OR2430003_241123FTO_810001 Bank 24/11/2023 1 59961 43 59961 0 0 59961 0
242 2430 2430003 OR2430003_241123APB_FTO_810019 Bank 24/11/2023 1 172299 112 170640 1 1659 170640 0
243 2430 2430003 OR2430003_281123FTO_817250 Bank 28/11/2023 1 46215 18 46215 0 0 46215 0
244 2430 2430003 OR2430003_281123APB_FTO_817270 Bank 28/11/2023 1 164004 62 164004 0 0 164004 0
245 2430 2430003 OR2430003_021223FTO_841191 Bank 02/12/2023 1 14694 14 14694 0 0 14694 0
246 2430 2430003 OR2430003_021223APB_FTO_841202 Bank 02/12/2023 1 98118 87 98118 0 0 98118 0
247 2430 2430003 OR2430003_061223FTO_853936 Bank 06/12/2023 1 92193 44 66597 16 25596 66597 0
248 2430 2430003 OR2430003_061223APB_FTO_853978 Bank 06/12/2023 1 214485 123 212826 1 1659 212826 0
249 2430 2430003 OR2430003_081223FTO_866956 Bank 08/12/2023 1 131298 70 131298 0 0 131298 0
250 2430 2430003 OR2430003_081223APB_FTO_867029 Bank 08/12/2023 1 376830 197 373986 1 2844 373986 0
251 2430 2430003 OR2430003_111223FTO_876083 Bank 11/12/2023 1 125847 61 113049 9 12798 113049 0
252 2430 2430003 OR2430003_111223APB_FTO_876096 Bank 11/12/2023 1 253116 123 253116 0 0 253116 0
253 2430 2430003 OR2430003_131223FTO_885400 Bank 13/12/2023 1 34128 15 23463 7 10665 23463 0
254 2430 2430003 OR2430003_131223APB_FTO_885430 Bank 13/12/2023 1 46215 30 46215 0 0 46215 0
255 2430 2430003 OR2430003_151223FTO_895565 Bank 15/12/2023 1 106650 48 106650 0 0 106650 0
256 2430 2430003 OR2430003_151223APB_FTO_895589 Bank 15/12/2023 1 394368 187 394368 0 0 394368 0
257 2430 2430003 OR2430003_161223FTO_897662 Bank 16/12/2023 1 17064 12 17064 0 0 17064 0
258 2430 2430003 OR2430003_161223APB_FTO_897674 Bank 16/12/2023 1 58065 35 56406 1 1659 56406 0
259 2430 2430003 OR2430003_181223FTO_902944 Bank 18/12/2023 1 36498 24 36498 0 0 36498 0
260 2430 2430003 OR2430003_181223APB_FTO_902961 Bank 18/12/2023 1 131298 85 131298 0 0 131298 0
261 2430 2430003 OR2430003_181223FTO_906119 Bank 18/12/2023 1 42186 36 42186 0 0 42186 0
262 2430 2430003 OR2430003_181223APB_FTO_906145 Bank 18/12/2023 1 236526 168 236526 0 0 236526 0
263 2430 2430003 OR2430003_191223FTO_907626 Bank 19/12/2023 1 36972 17 36972 0 0 36972 0
264 2430 2430003 OR2430003_191223APB_FTO_907636 Bank 19/12/2023 1 252405 98 252405 0 0 252405 0
265 2430 2430003 OR2430003_191223FTO_910553 Bank 19/12/2023 1 135801 81 129165 4 6636 129165 0
266 2430 2430003 OR2430003_191223APB_FTO_910596 Bank 19/12/2023 1 408588 263 406929 1 1659 406929 0
267 2430 2430003 OR2430003_221223FTO_923460 Bank 22/12/2023 1 70389 33 58776 7 11613 58776 0
268 2430 2430003 OR2430003_221223APB_FTO_923486 Bank 22/12/2023 1 240555 114 240555 0 0 240555 0
269 2430 2430003 OR2430003_231223FTO_928942 Bank 23/12/2023 1 74655 44 72996 1 1659 72996 0
270 2430 2430003 OR2430003_231223APB_FTO_928947 Bank 23/12/2023 1 121581 74 121581 0 0 121581 0
271 2430 2430003 OR2430003_261223FTO_933499 Bank 26/12/2023 1 2844 4 2844 0 0 2844 0
272 2430 2430003 OR2430003_261223APB_FTO_933516 Bank 26/12/2023 1 40527 48 40527 0 0 40527 0
273 2430 2430003 OR2430003_261223FTO_936484 Bank 26/12/2023 1 111153 42 107835 1 3318 107835 0
274 2430 2430003 OR2430003_261223APB_FTO_936517 Bank 26/12/2023 1 336303 119 328008 3 8295 328008 0
275 2430 2430003 OR2430003_291223FTO_951015 Bank 29/12/2023 1 204768 108 187467 11 17301 187467 0
276 2430 2430003 OR2430003_291223APB_FTO_951065 Bank 29/12/2023 1 583494 316 580650 1 2844 580650 0
277 2430 2430003 OR2430003_301223FTO_955271 Bank 30/12/2023 1 21804 8 21804 0 0 21804 0
278 2430 2430003 OR2430003_301223APB_FTO_955294 Bank 30/12/2023 1 98118 36 98118 0 0 98118 0
279 2430 2430003 OR2430003_301223FTO_957466 Bank 30/12/2023 1 17775 18 17775 0 0 17775 0
280 2430 2430003 OR2430003_301223APB_FTO_957805 Bank 30/12/2023 1 408351 142 408351 0 0 408351 0
281 2430 2430003 OR2430003_301223FTO_958206 Bank 30/12/2023 1 65175 20 65175 0 0 65175 0
282 2430 2430003 OR2430003_010124FTO_962544 Bank 01/01/2024 1 179409 79 172536 4 6873 172536 0
283 2430 2430003 OR2430003_010124APB_FTO_962550 Bank 01/01/2024 1 807933 355 806037 1 1896 806037 0
284 2430 2430003 OR2430003_030124APB_FTO_966313 Bank 03/01/2024 1 4740 20 4740 0 0 4740 0
285 2430 2430003 OR2430003_040124APB_FTO_969420 Bank 04/01/2024 1 4266 18 4266 0 0 4266 0
286 2430 2430003 OR2430003_060124APB_FTO_974161 Bank 06/01/2024 1 125610 49 122292 1 3318 122292 0
287 2430 2430003 OR2430003_120124APB_FTO_984777 Bank 12/01/2024 1 154050 66 154050 0 0 154050 0
288 2430 2430003 OR2430003_160124APB_FTO_990785 Bank 16/01/2024 1 82713 51 82713 0 0 82713 0
289 2430 2430003 OR2430003_180124APB_FTO_994773 Bank 18/01/2024 1 161397 105 161397 0 0 161397 0
290 2430 2430003 OR2430003_180124APB_FTO_995521 Bank 18/01/2024 1 54747 33 54747 0 0 54747 0
291 2430 2430003 OR2430003_200124APB_FTO_999011 Bank 20/01/2024 1 97881 63 96222 1 1659 96222 0
292 2430 2430003 OR2430003_200124APB_FTO_1000385 Bank 20/01/2024 1 8058 34 8058 0 0 8058 0
293 2430 2430003 OR2430003_220124APB_FTO_1001992 Bank 22/01/2024 1 391998 145 391998 0 0 391998 0
294 2430 2430003 OR2430003_230124APB_FTO_1003121 Bank 23/01/2024 1 256197 154 254538 1 1659 254538 0
295 2430 2430003 OR2430003_230124APB_FTO_1003132 Bank 23/01/2024 1 126321 76 124662 1 1659 124662 0
296 2430 2430003 OR2430003_250124APB_FTO_1006635 Bank 25/01/2024 1 197895 125 197895 0 0 197895 0
297 2430 2430003 OR2430003_250124APB_FTO_1008008 Bank 25/01/2024 1 197658 62 197658 0 0 197658 0
298 2430 2430003 OR2430003_260124APB_FTO_1009308 Bank 26/01/2024 1 258093 90 258093 0 0 258093 0
299 2430 2430003 OR2430003_280124APB_FTO_1011140 Bank 28/01/2024 1 743706 275 743706 0 0 743706 0
300 2430 2430003 OR2430003_290124APB_FTO_1011442 Bank 29/01/2024 1 225387 114 223728 1 1659 223728 0
301 2430 2430003 OR2430003_290124APB_FTO_1012736 Bank 29/01/2024 1 42423 35 42423 0 0 42423 0
302 2430 2430003 OR2430003_300124APB_FTO_1014672 Bank 30/01/2024 1 217803 95 214959 1 2844 214959 0
303 2430 2430003 OR2430003_010224APB_FTO_1018785 Bank 01/02/2024 1 407640 216 401478 3 6162 401478 0
304 2430 2430003 OR2430003_050224APB_FTO_1026096 Bank 05/02/2024 1 453855 284 452433 1 1422 452433 0
305 2430 2430003 OR2430003_060224APB_FTO_1027241 Bank 06/02/2024 1 369246 155 369246 0 0 369246 0
306 2430 2430003 OR2430003_080224APB_FTO_1031826 Bank 08/02/2024 1 169218 112 169218 0 0 169218 0
307 2430 2430003 OR2430003_090224APB_FTO_1033906 Bank 09/02/2024 1 126321 91 126321 0 0 126321 0
308 2430 2430003 OR2430003_090224APB_FTO_1034672 Bank 09/02/2024 1 100014 34 100014 0 0 100014 0
309 2430 2430003 OR2430003_120224APB_FTO_1038334 Bank 12/02/2024 1 147651 74 147651 0 0 147651 0
310 2430 2430003 OR2430003_130224APB_FTO_1041488 Bank 13/02/2024 1 226335 115 221358 3 4977 221358 0
311 2430 2430003 OR2430003_130224APB_FTO_1041606 Bank 13/02/2024 1 138645 51 138645 0 0 138645 0
312 2430 2430003 OR2430003_150224APB_FTO_1043470 Bank 15/02/2024 1 269469 115 269469 0 0 269469 0
313 2430 2430003 OR2430003_150224APB_FTO_1043524 Bank 15/02/2024 1 72996 45 72996 0 0 72996 0
314 2430 2430003 OR2430003_160224APB_FTO_1046016 Bank 16/02/2024 1 16116 34 16116 0 0 16116 0
315 2430 2430003 OR2430003_170224APB_FTO_1048074 Bank 17/02/2024 1 33180 14 33180 0 0 33180 0
316 2430 2430003 OR2430003_190224APB_FTO_1051956 Bank 19/02/2024 1 91956 34 91956 0 0 91956 0
317 2430 2430003 OR2430003_200224APB_FTO_1053784 Bank 20/02/2024 1 230127 136 228468 1 1659 228468 0
318 2430 2430003 OR2430003_220224APB_FTO_1056792 Bank 22/02/2024 1 183438 100 176802 4 6636 176802 0
319 2430 2430003 OR2430003_230224APB_FTO_1060215 Bank 23/02/2024 1 69678 64 69678 0 0 69678 0
320 2430 2430003 OR2430003_240224APB_FTO_1061448 Bank 24/02/2024 1 29862 18 29862 0 0 29862 0
321 2430 2430003 OR2430003_280224APB_FTO_1069193 Bank 28/02/2024 1 517845 182 517845 0 0 517845 0
322 2430 2430003 OR2430003_290224APB_FTO_1069877 Bank 29/02/2024 1 91956 64 91956 0 0 91956 0
323 2430 2430003 OR2430003_290224APB_FTO_1071480 Bank 29/02/2024 1 212826 125 205005 5 7821 205005 0
324 2430 2430003 OR2430003_010324APB_FTO_1073335 Bank 01/03/2024 1 245769 169 245769 0 0 245769 0
325 2430 2430003 OR2430003_020324APB_FTO_1076054 Bank 02/03/2024 1 147414 118 147414 0 0 147414 0
326 2430 2430003 OR2430003_040324APB_FTO_1079138 Bank 04/03/2024 1 19908 25 19908 0 0 19908 0
327 2430 2430003 OR2430003_060324APB_FTO_1081784 Bank 06/03/2024 1 171825 97 170166 1 1659 170166 0
328 2430 2430003 OR2430003_070324APB_FTO_1083840 Bank 07/03/2024 1 142674 86 142674 0 0 142674 0
329 2430 2430003 OR2430003_120324APB_FTO_1090158 Bank 12/03/2024 1 442005 319 437265 2 4740 437265 0
330 2430 2430003 OR2430003_120324APB_FTO_1090585 Bank 12/03/2024 1 85557 38 85557 0 0 85557 0
331 2430 2430003 OR2430003_130324APB_FTO_1093644 Bank 13/03/2024 1 164478 84 164478 0 0 164478 0
332 2430 2430003 OR2430003_150324APB_FTO_1098417 Bank 15/03/2024 1 261174 145 261174 0 0 261174 0
333 2430 2430003 OR2430003_180324APB_FTO_1102077 Bank 18/03/2024 1 26781 17 26781 0 0 26781 0
334 2430 2430003 OR2430003_190324APB_FTO_1104077 Bank 19/03/2024 1 434658 165 434658 0 0 434658 0
335 2430 2430003 OR2430003_210324APB_FTO_1107042 Bank 21/03/2024 1 159264 99 159264 0 0 159264 0
336 2430 2430003 OR2430003_220324APB_FTO_1109191 Bank 22/03/2024 1 72759 33 72759 0 0 72759 0
337 2430 2430003 OR2430003_250324APB_FTO_1113060 Bank 25/03/2024 1 36972 27 36972 0 0 36972 0
338 2430 2430003 OR2430003_280324APB_FTO_1119337 Bank 28/03/2024 1 13035 12 13035 0 0 13035 0
339 2430 2430003 OR2430003_300324FTO_1121237 Bank 30/03/2024 1 79281 63 79281 0 0 79281 0
340 2430 2430003 OR2430003_300324APB_FTO_1121824 Bank 30/03/2024 1 80817 31 80817 0 0 80817 0
Total 340 44191589 23135 43951865 140 239724 43951865 0

Download In Excel