Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

18-Jun-2024 10:31:41 AM

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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : SULIAPADA Panchayat : DEULI Order By: FTO ID Signatory Date

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	2404065	OR2404065005_010423FTO_3658	Bank	01/04/2023	1	1554	3	1554	0	0	1554	0
2	2404	2404065	OR2404065005_010423APB_FTO_3670	Bank	01/04/2023	1	9546	16	9546	0	0	9546	0
3	2404	2404065	OR2404065005_010423FTO_3679	Bank	01/04/2023	1	1332	1	1332	0	0	1332	0
4	2404	2404065	OR2404065005_010423APB_FTO_3684	Bank	01/04/2023	1	19980	15	19980	0	0	19980	0
5	2404	2404065	OR2404065005_010423APB_FTO_3691	Bank	01/04/2023	1	16428	13	16428	0	0	16428	0
6	2404	2404065	OR2404065005_010423APB_FTO_3863	Bank	01/04/2023	1	14430	19	14430	0	0	14430	0
7	2404	2404065	OR2404065005_010423FTO_3869	Bank	01/04/2023	1	1554	2	1554	0	0	1554	0
8	2404	2404065	OR2404065005_150423APB_FTO_20511	Bank	15/04/2023	1	7110	5	7110	0	0	7110	0
9	2404	2404065	OR2404065005_150423APB_FTO_20513	Bank	15/04/2023	1	21330	15	21330	0	0	21330	0
10	2404	2404065	OR2404065005_150423FTO_20515	Bank	15/04/2023	1	2370	2	2370	0	0	2370	0
11	2404	2404065	OR2404065005_150423APB_FTO_20518	Bank	15/04/2023	1	23700	19	22515	1	1185	22515	0
12	2404	2404065	OR2404065005_160423FTO_24189	Bank	16/04/2023	1	1422	1	1422	0	0	1422	0
13	2404	2404065	OR2404065005_160423APB_FTO_24192	Bank	16/04/2023	1	14220	10	14220	0	0	14220	0
14	2404	2404065	OR2404065005_180423FTO_28131	Bank	18/04/2023	1	3555	3	3555	0	0	3555	0
15	2404	2404065	OR2404065005_180423APB_FTO_28146	Bank	18/04/2023	1	17775	15	17775	0	0	17775	0
16	2404	2404065	OR2404065005_180423FTO_28190	Bank	18/04/2023	1	2370	2	2370	0	0	2370	0
17	2404	2404065	OR2404065005_180423APB_FTO_28206	Bank	18/04/2023	1	18960	16	18960	0	0	18960	0
18	2404	2404065	OR2404065005_180423FTO_29431	Bank	18/04/2023	1	666	1	666	0	0	666	0
19	2404	2404065	OR2404065005_200423FTO_36296	Bank	20/04/2023	1	1185	1	1185	0	0	1185	0
20	2404	2404065	OR2404065005_200423APB_FTO_36299	Bank	20/04/2023	1	18960	14	18960	0	0	18960	0
21	2404	2404065	OR2404065005_230423APB_FTO_41032	Bank	23/04/2023	1	24885	15	24885	0	0	24885	0
22	2404	2404065	OR2404065005_230423FTO_41034	Bank	23/04/2023	1	1422	1	1422	0	0	1422	0
23	2404	2404065	OR2404065005_230423APB_FTO_41037	Bank	23/04/2023	1	14220	10	14220	0	0	14220	0
24	2404	2404065	OR2404065005_230423FTO_41039	Bank	23/04/2023	1	4977	5	4977	0	0	4977	0
25	2404	2404065	OR2404065005_230423APB_FTO_41040	Bank	23/04/2023	1	30336	26	29151	1	1185	29151	0
26	2404	2404065	OR2404065005_020523APB_FTO_72520	Bank	02/05/2023	1	18249	11	18249	0	0	18249	0
27	2404	2404065	OR2404065005_020523FTO_72527	Bank	02/05/2023	1	1422	1	1422	0	0	1422	0
28	2404	2404065	OR2404065005_020523APB_FTO_72532	Bank	02/05/2023	1	15642	11	15642	0	0	15642	0
29	2404	2404065	OR2404065005_020523FTO_72534	Bank	02/05/2023	1	1422	1	1422	0	0	1422	0
30	2404	2404065	OR2404065005_020523APB_FTO_72535	Bank	02/05/2023	1	15642	11	15642	0	0	15642	0
31	2404	2404065	OR2404065005_020523FTO_72537	Bank	02/05/2023	1	3318	2	3318	0	0	3318	0
32	2404	2404065	OR2404065005_020523APB_FTO_72539	Bank	02/05/2023	1	24885	15	24885	0	0	24885	0
33	2404	2404065	OR2404065005_020523APB_FTO_72544	Bank	02/05/2023	1	6636	4	6636	0	0	6636	0
34	2404	2404065	OR2404065005_020523FTO_72547	Bank	02/05/2023	1	5688	4	5688	0	0	5688	0
35	2404	2404065	OR2404065005_020523APB_FTO_72551	Bank	02/05/2023	1	19908	14	19908	0	0	19908	0
36	2404	2404065	OR2404065005_020523FTO_72553	Bank	02/05/2023	1	3081	3	3081	0	0	3081	0
37	2404	2404065	OR2404065005_020523APB_FTO_72555	Bank	02/05/2023	1	16116	15	16116	0	0	16116	0
38	2404	2404065	OR2404065005_020523FTO_72557	Bank	02/05/2023	1	6636	4	6636	0	0	6636	0
39	2404	2404065	OR2404065005_020523APB_FTO_72559	Bank	02/05/2023	1	29862	18	29862	0	0	29862	0
40	2404	2404065	OR2404065005_020523FTO_72569	Bank	02/05/2023	1	2844	2	2844	0	0	2844	0
41	2404	2404065	OR2404065005_020523APB_FTO_72586	Bank	02/05/2023	1	25596	18	25596	0	0	25596	0
42	2404	2404065	OR2404065005_020523APB_FTO_72592	Bank	02/05/2023	1	39579	24	39579	0	0	39579	0
43	2404	2404065	OR2404065005_040523APB_FTO_77459	Bank	05/05/2023	1	18249	11	18249	0	0	18249	0
44	2404	2404065	OR2404065005_080523FTO_92718	Bank	08/05/2023	1	1185	1	1185	0	0	1185	0
45	2404	2404065	OR2404065005_080523APB_FTO_92720	Bank	08/05/2023	1	13035	11	13035	0	0	13035	0
46	2404	2404065	OR2404065005_080523FTO_92726	Bank	08/05/2023	1	6636	4	6636	0	0	6636	0
47	2404	2404065	OR2404065005_080523APB_FTO_92730	Bank	08/05/2023	1	23226	14	23226	0	0	23226	0
48	2404	2404065	OR2404065005_080523FTO_92736	Bank	08/05/2023	1	4977	3	4977	0	0	4977	0
49	2404	2404065	OR2404065005_080523APB_FTO_92739	Bank	08/05/2023	1	24885	15	24885	0	0	24885	0
50	2404	2404065	OR2404065005_080523FTO_92742	Bank	08/05/2023	1	1659	1	1659	0	0	1659	0
51	2404	2404065	OR2404065005_080523APB_FTO_92748	Bank	08/05/2023	1	40764	29	39579	1	1185	39579	0
52	2404	2404065	OR2404065005_080523FTO_92755	Bank	08/05/2023	1	6636	4	6636	0	0	6636	0
53	2404	2404065	OR2404065005_080523APB_FTO_92759	Bank	08/05/2023	1	29862	18	29862	0	0	29862	0
54	2404	2404065	OR2404065005_080523APB_FTO_92764	Bank	08/05/2023	1	39816	24	39816	0	0	39816	0
55	2404	2404065	OR2404065005_080523FTO_92771	Bank	08/05/2023	1	2844	2	2844	0	0	2844	0
56	2404	2404065	OR2404065005_080523APB_FTO_92777	Bank	08/05/2023	1	25596	18	25596	0	0	25596	0
57	2404	2404065	OR2404065005_120523FTO_106453	Bank	12/05/2023	1	2370	2	2370	0	0	2370	0
58	2404	2404065	OR2404065005_120523APB_FTO_106465	Bank	12/05/2023	1	17775	15	17775	0	0	17775	0
59	2404	2404065	OR2404065005_120523APB_FTO_106473	Bank	12/05/2023	1	4740	4	4740	0	0	4740	0
60	2404	2404065	OR2404065005_120523APB_FTO_106485	Bank	12/05/2023	1	13035	11	13035	0	0	13035	0
61	2404	2404065	OR2404065005_120523APB_FTO_106503	Bank	12/05/2023	1	15879	12	15879	0	0	15879	0
62	2404	2404065	OR2404065005_160523FTO_120359	Bank	16/05/2023	1	5688	4	5688	0	0	5688	0
63	2404	2404065	OR2404065005_160523APB_FTO_120383	Bank	16/05/2023	1	29862	21	29862	0	0	29862	0
64	2404	2404065	OR2404065005_160523FTO_120404	Bank	16/05/2023	1	7110	5	7110	0	0	7110	0
65	2404	2404065	OR2404065005_160523APB_FTO_120421	Bank	16/05/2023	1	52614	37	52614	0	0	52614	0
66	2404	2404065	OR2404065005_160523FTO_120441	Bank	16/05/2023	1	8532	6	8532	0	0	8532	0
67	2404	2404065	OR2404065005_160523APB_FTO_120457	Bank	16/05/2023	1	32706	22	31284	1	1422	31284	0
68	2404	2404065	OR2404065005_170523FTO_122710	Bank	17/05/2023	1	2370	2	2370	0	0	2370	0
69	2404	2404065	OR2404065005_170523APB_FTO_122711	Bank	17/05/2023	1	23700	18	23700	0	0	23700	0
70	2404	2404065	OR2404065005_170523FTO_122713	Bank	17/05/2023	1	1422	1	1422	0	0	1422	0
71	2404	2404065	OR2404065005_170523APB_FTO_122714	Bank	17/05/2023	1	18486	13	18486	0	0	18486	0
72	2404	2404065	OR2404065005_170523APB_FTO_122715	Bank	17/05/2023	1	13035	11	13035	0	0	13035	0
73	2404	2404065	OR2404065005_170523FTO_122716	Bank	17/05/2023	1	1422	1	1422	0	0	1422	0
74	2404	2404065	OR2404065005_170523APB_FTO_122717	Bank	17/05/2023	1	1422	1	1422	0	0	1422	0
75	2404	2404065	OR2404065005_170523APB_FTO_122720	Bank	17/05/2023	1	3555	3	3555	0	0	3555	0
76	2404	2404065	OR2404065005_170523FTO_122729	Bank	17/05/2023	1	3555	3	3555	0	0	3555	0
77	2404	2404065	OR2404065005_220523FTO_143706	Bank	22/05/2023	1	6636	4	6636	0	0	6636	0
78	2404	2404065	OR2404065005_220523APB_FTO_143713	Bank	22/05/2023	1	34602	21	34602	0	0	34602	0
79	2404	2404065	OR2404065005_220523FTO_143719	Bank	22/05/2023	1	1422	1	1422	0	0	1422	0
80	2404	2404065	OR2404065005_220523APB_FTO_143725	Bank	22/05/2023	1	18486	13	18486	0	0	18486	0
81	2404	2404065	OR2404065005_220523FTO_143730	Bank	22/05/2023	1	2844	2	2844	0	0	2844	0
82	2404	2404065	OR2404065005_220523APB_FTO_143736	Bank	22/05/2023	1	25596	18	25596	0	0	25596	0
83	2404	2404065	OR2404065005_220523FTO_143745	Bank	22/05/2023	1	8295	5	8295	0	0	8295	0
84	2404	2404065	OR2404065005_220523APB_FTO_143750	Bank	22/05/2023	1	61146	37	61146	0	0	61146	0
85	2404	2404065	OR2404065005_220523FTO_143756	Bank	22/05/2023	1	9954	6	9954	0	0	9954	0
86	2404	2404065	OR2404065005_220523APB_FTO_143761	Bank	22/05/2023	1	38157	22	36498	1	1659	36498	0
87	2404	2404065	OR2404065005_220523APB_FTO_143769	Bank	22/05/2023	1	13035	11	13035	0	0	13035	0
88	2404	2404065	OR2404065005_290523FTO_170338	Bank	30/05/2023	1	3081	2	3081	0	0	3081	0
89	2404	2404065	OR2404065005_290523FTO_170953	Bank	30/05/2023	1	8295	5	8295	0	0	8295	0
90	2404	2404065	OR2404065005_290523APB_FTO_170963	Bank	30/05/2023	1	43134	26	43134	0	0	43134	0
91	2404	2404065	OR2404065005_290523FTO_170968	Bank	30/05/2023	1	6636	4	6636	0	0	6636	0
92	2404	2404065	OR2404065005_290523APB_FTO_170974	Bank	30/05/2023	1	34602	21	34602	0	0	34602	0
93	2404	2404065	OR2404065005_290523FTO_170977	Bank	30/05/2023	1	9954	6	9954	0	0	9954	0
94	2404	2404065	OR2404065005_290523APB_FTO_170983	Bank	30/05/2023	1	38157	22	36498	1	1659	36498	0
95	2404	2404065	OR2404065005_050623FTO_196884	Bank	05/06/2023	1	948	2	948	0	0	948	0
96	2404	2404065	OR2404065005_050623APB_FTO_196888	Bank	05/06/2023	1	2844	6	2844	0	0	2844	0
97	2404	2404065	OR2404065005_050623FTO_196901	Bank	05/06/2023	1	3318	4	3318	0	0	3318	0
98	2404	2404065	OR2404065005_050623APB_FTO_196911	Bank	05/06/2023	1	19197	21	19197	0	0	19197	0
99	2404	2404065	OR2404065005_060623FTO_201967	Bank	07/06/2023	1	2844	3	2844	0	0	2844	0
100	2404	2404065	OR2404065005_060623APB_FTO_201979	Bank	07/06/2023	1	17064	18	17064	0	0	17064	0
101	2404	2404065	OR2404065005_060623APB_FTO_201988	Bank	07/06/2023	1	11376	7	9954	1	1422	9954	0
102	2404	2404065	OR2404065005_060623FTO_202001	Bank	07/06/2023	1	948	1	948	0	0	948	0
103	2404	2404065	OR2404065005_060623APB_FTO_202007	Bank	07/06/2023	1	10428	11	10428	0	0	10428	0
104	2404	2404065	OR2404065005_060623FTO_202022	Bank	07/06/2023	1	2844	2	2844	0	0	2844	0
105	2404	2404065	OR2404065005_060623APB_FTO_202037	Bank	07/06/2023	1	17064	12	17064	0	0	17064	0
106	2404	2404065	OR2404065005_060623FTO_202061	Bank	07/06/2023	1	1896	2	1896	0	0	1896	0
107	2404	2404065	OR2404065005_060623APB_FTO_202070	Bank	07/06/2023	1	19908	20	19908	0	0	19908	0
108	2404	2404065	OR2404065005_060623FTO_202078	Bank	07/06/2023	1	2844	2	2844	0	0	2844	0
109	2404	2404065	OR2404065005_060623APB_FTO_202091	Bank	07/06/2023	1	15642	11	15642	0	0	15642	0
110	2404	2404065	OR2404065005_060623FTO_202105	Bank	07/06/2023	1	1422	1	1422	0	0	1422	0
111	2404	2404065	OR2404065005_060623APB_FTO_202112	Bank	07/06/2023	1	18486	13	18486	0	0	18486	0
112	2404	2404065	OR2404065005_130623FTO_228430	Bank	13/06/2023	1	8295	6	8295	0	0	8295	0
113	2404	2404065	OR2404065005_130623APB_FTO_228433	Bank	13/06/2023	1	50007	36	50007	0	0	50007	0
114	2404	2404065	OR2404065005_130623FTO_228436	Bank	13/06/2023	1	4266	3	4266	0	0	4266	0
115	2404	2404065	OR2404065005_130623APB_FTO_228440	Bank	13/06/2023	1	24174	17	24174	0	0	24174	0
116	2404	2404065	OR2404065005_130623FTO_228443	Bank	13/06/2023	1	2844	2	2844	0	0	2844	0
117	2404	2404065	OR2404065005_130623APB_FTO_228444	Bank	13/06/2023	1	12798	9	12798	0	0	12798	0
118	2404	2404065	OR2404065005_130623FTO_228447	Bank	13/06/2023	1	1422	1	1422	0	0	1422	0
119	2404	2404065	OR2404065005_130623APB_FTO_228450	Bank	13/06/2023	1	15642	11	15642	0	0	15642	0
120	2404	2404065	OR2404065005_130623FTO_228451	Bank	13/06/2023	1	1422	1	1422	0	0	1422	0
121	2404	2404065	OR2404065005_130623APB_FTO_228452	Bank	13/06/2023	1	15642	11	15642	0	0	15642	0
122	2404	2404065	OR2404065005_130623APB_FTO_228454	Bank	13/06/2023	1	17064	18	17064	0	0	17064	0
123	2404	2404065	OR2404065005_130623FTO_229451	Bank	13/06/2023	1	9717	8	9717	0	0	9717	0
124	2404	2404065	OR2404065005_130623APB_FTO_229473	Bank	13/06/2023	1	21330	14	19908	1	1422	19908	0
125	2404	2404065	OR2404065005_130623FTO_232321	Bank	13/06/2023	1	2844	2	2844	0	0	2844	0
126	2404	2404065	OR2404065005_130623APB_FTO_232327	Bank	13/06/2023	1	19908	13	18486	1	1422	18486	0
127	2404	2404065	OR2404065005_140623FTO_236624	Bank	14/06/2023	1	3318	2	3318	0	0	3318	0
128	2404	2404065	OR2404065005_140623APB_FTO_236626	Bank	14/06/2023	1	30810	22	30810	0	0	30810	0
129	2404	2404065	OR2404065005_170623FTO_249286	Bank	19/06/2023	1	1185	1	1185	0	0	1185	0
130	2404	2404065	OR2404065005_170623APB_FTO_249300	Bank	19/06/2023	1	36735	30	35550	1	1185	35550	0
131	2404	2404065	OR2404065005_170623FTO_249314	Bank	19/06/2023	1	8532	6	8532	0	0	8532	0
132	2404	2404065	OR2404065005_170623APB_FTO_249323	Bank	19/06/2023	1	50244	36	50244	0	0	50244	0
133	2404	2404065	OR2404065005_190623FTO_254659	Bank	20/06/2023	1	1422	1	1422	0	0	1422	0
134	2404	2404065	OR2404065005_190623APB_FTO_254671	Bank	20/06/2023	1	20382	15	20382	0	0	20382	0
135	2404	2404065	OR2404065005_260623FTO_282198	Bank	27/06/2023	1	3081	2	3081	0	0	3081	0
136	2404	2404065	OR2404065005_260623APB_FTO_282212	Bank	27/06/2023	1	72522	46	69441	2	3081	69441	0
137	2404	2404065	OR2404065005_300623FTO_295714	Bank	30/06/2023	1	1659	1	1659	0	0	1659	0
138	2404	2404065	OR2404065005_300623APB_FTO_295727	Bank	30/06/2023	1	45030	29	45030	0	0	45030	0
139	2404	2404065	OR2404065005_070723APB_FTO_319744	Bank	07/07/2023	1	28440	20	28440	0	0	28440	0
140	2404	2404065	OR2404065005_070723FTO_319773	Bank	07/07/2023	1	10191	7	10191	0	0	10191	0
141	2404	2404065	OR2404065005_130723FTO_333942	Bank	13/07/2023	1	1185	1	1185	0	0	1185	0
142	2404	2404065	OR2404065005_130723APB_FTO_333948	Bank	13/07/2023	1	28677	29	28677	0	0	28677	0
143	2404	2404065	OR2404065005_150723APB_FTO_340635	Bank	15/07/2023	1	18960	20	18960	0	0	18960	0
144	2404	2404065	OR2404065005_240723FTO_372252	Bank	24/07/2023	1	1422	1	1422	0	0	1422	0
145	2404	2404065	OR2404065005_240723APB_FTO_372256	Bank	24/07/2023	1	33654	27	33654	0	0	33654	0
146	2404	2404065	OR2404065005_240723FTO_372267	Bank	24/07/2023	1	1422	1	1422	0	0	1422	0
147	2404	2404065	OR2404065005_240723APB_FTO_372272	Bank	24/07/2023	1	11850	9	11850	0	0	11850	0
148	2404	2404065	OR2404065005_240723FTO_372288	Bank	24/07/2023	1	2844	2	2844	0	0	2844	0
149	2404	2404065	OR2404065005_240723APB_FTO_372295	Bank	24/07/2023	1	9954	7	9954	0	0	9954	0
150	2404	2404065	OR2404065005_310723APB_FTO_396979	Bank	31/07/2023	1	9954	6	9954	0	0	9954	0
151	2404	2404065	OR2404065005_040823FTO_415168	Bank	04/08/2023	1	13272	4	13272	0	0	13272	0
152	2404	2404065	OR2404065005_040823APB_FTO_415206	Bank	04/08/2023	1	23226	7	23226	0	0	23226	0
153	2404	2404065	OR2404065005_050823APB_FTO_418111	Bank	05/08/2023	1	6636	2	6636	0	0	6636	0
154	2404	2404065	OR2404065005_050823APB_FTO_418116	Bank	05/08/2023	1	6636	2	6636	0	0	6636	0
155	2404	2404065	OR2404065005_080823FTO_426483	Bank	08/08/2023	1	237	1	237	0	0	237	0
156	2404	2404065	OR2404065005_080823APB_FTO_426499	Bank	08/08/2023	1	4029	17	4029	0	0	4029	0
157	2404	2404065	OR2404065005_150823FTO_453060	Bank	15/08/2023	1	26544	8	26544	0	0	26544	0
158	2404	2404065	OR2404065005_150823APB_FTO_453062	Bank	15/08/2023	1	79632	23	76314	1	3318	76314	0
159	2404	2404065	OR2404065005_150823FTO_453571	Bank	16/08/2023	1	13509	5	13509	0	0	13509	0
160	2404	2404065	OR2404065005_150823APB_FTO_453578	Bank	16/08/2023	1	43845	29	43845	0	0	43845	0
161	2404	2404065	OR2404065005_160823FTO_459162	Bank	16/08/2023	1	9954	3	9954	0	0	9954	0
162	2404	2404065	OR2404065005_160823APB_FTO_459173	Bank	16/08/2023	1	19908	5	16590	1	3318	16590	0
163	2404	2404065	OR2404065005_170823FTO_460993	Bank	17/08/2023	1	33180	10	33180	0	0	33180	0
164	2404	2404065	OR2404065005_170823APB_FTO_460999	Bank	17/08/2023	1	106176	32	106176	0	0	106176	0
165	2404	2404065	OR2404065005_170823APB_FTO_465575	Bank	17/08/2023	1	16590	5	16590	0	0	16590	0
166	2404	2404065	OR2404065005_010923FTO_489963	Bank	01/09/2023	1	49770	15	49770	0	0	49770	0
167	2404	2404065	OR2404065005_010923APB_FTO_489966	Bank	01/09/2023	1	136749	41	133431	1	3318	133431	0
168	2404	2404065	OR2404065005_020923FTO_490884	Bank	02/09/2023	1	23226	6	19908	1	3318	19908	0
169	2404	2404065	OR2404065005_020923APB_FTO_490885	Bank	02/09/2023	1	86268	26	86268	0	0	86268	0
170	2404	2404065	OR2404065005_070923FTO_500813	Bank	07/09/2023	1	29862	9	29862	0	0	29862	0
171	2404	2404065	OR2404065005_070923APB_FTO_500826	Bank	07/09/2023	1	33180	10	33180	0	0	33180	0
172	2404	2404065	OR2404065005_110923FTO_513680	Bank	11/09/2023	1	53088	15	49770	1	3318	49770	0
173	2404	2404065	OR2404065005_110923APB_FTO_513696	Bank	11/09/2023	1	19908	6	19908	0	0	19908	0
174	2404	2404065	OR2404065005_140923FTO_525942	Bank	14/09/2023	1	182490	52	172536	3	9954	172536	0
175	2404	2404065	OR2404065005_140923APB_FTO_525953	Bank	14/09/2023	1	69678	21	69678	0	0	69678	0
176	2404	2404065	OR2404065005_210923FTO_549147	Bank	21/09/2023	1	46452	14	46452	0	0	46452	0
177	2404	2404065	OR2404065005_210923APB_FTO_549199	Bank	21/09/2023	1	77973	24	77973	0	0	77973	0
178	2404	2404065	OR2404065005_210923FTO_551368	Bank	21/09/2023	1	10902	6	8295	2	2607	8295	0
179	2404	2404065	OR2404065005_210923APB_FTO_551388	Bank	21/09/2023	1	70863	53	70863	0	0	70863	0
180	2404	2404065	OR2404065005_290923FTO_582980	Bank	29/09/2023	1	271839	83	259278	5	12561	259278	0
181	2404	2404065	OR2404065005_290923APB_FTO_583008	Bank	29/09/2023	1	174669	84	174669	0	0	174669	0
182	2404	2404065	OR2404065005_041023FTO_599587	Bank	05/10/2023	1	191970	58	185334	2	6636	185334	0
183	2404	2404065	OR2404065005_041023APB_FTO_599595	Bank	05/10/2023	1	139593	51	139593	0	0	139593	0
184	2404	2404065	OR2404065005_091023FTO_617129	Bank	10/10/2023	1	97881	31	97881	0	0	97881	0
185	2404	2404065	OR2404065005_091023APB_FTO_617179	Bank	10/10/2023	1	72285	24	72285	0	0	72285	0
186	2404	2404065	OR2404065005_141023FTO_641343	Bank	14/10/2023	1	5688	4	5688	0	0	5688	0
187	2404	2404065	OR2404065005_141023APB_FTO_641353	Bank	14/10/2023	1	32232	23	32232	0	0	32232	0
188	2404	2404065	OR2404065005_161023FTO_644130	Bank	16/10/2023	1	1659	1	1659	0	0	1659	0
189	2404	2404065	OR2404065005_161023APB_FTO_644131	Bank	16/10/2023	1	20382	10	20382	0	0	20382	0
190	2404	2404065	OR2404065005_161023FTO_645315	Bank	16/10/2023	1	32232	11	32232	0	0	32232	0
191	2404	2404065	OR2404065005_161023APB_FTO_645333	Bank	16/10/2023	1	95274	53	95274	0	0	95274	0
192	2404	2404065	OR2404065005_171023FTO_655056	Bank	18/10/2023	1	32232	10	28914	1	3318	28914	0
193	2404	2404065	OR2404065005_171023APB_FTO_655062	Bank	18/10/2023	1	83898	27	80580	1	3318	80580	0
194	2404	2404065	OR2404065005_181023APB_FTO_661021	Bank	18/10/2023	1	170877	57	170877	0	0	170877	0
195	2404	2404065	OR2404065005_181023APB_FTO_661026	Bank	18/10/2023	1	23226	7	23226	0	0	23226	0
196	2404	2404065	OR2404065005_181023FTO_661047	Bank	20/10/2023	1	93141	28	89823	1	3318	89823	0
197	2404	2404065	OR2404065005_181023APB_FTO_661053	Bank	20/10/2023	1	13272	4	13272	0	0	13272	0
198	2404	2404065	OR2404065005_191023FTO_666026	Bank	20/10/2023	1	45978	14	45978	0	0	45978	0
199	2404	2404065	OR2404065005_191023APB_FTO_666032	Bank	20/10/2023	1	167559	51	167559	0	0	167559	0
200	2404	2404065	OR2404065005_251023APB_FTO_682397	Bank	25/10/2023	1	1896	4	1896	0	0	1896	0
201	2404	2404065	OR2404065005_261023FTO_685419	Bank	26/10/2023	1	7110	4	4266	1	2844	4266	0
202	2404	2404065	OR2404065005_261023APB_FTO_685423	Bank	26/10/2023	1	29862	19	29862	0	0	29862	0
203	2404	2404065	OR2404065005_281023FTO_697042	Bank	28/10/2023	1	97170	16	39342	18	57828	39342	0
204	2404	2404065	OR2404065005_281023APB_FTO_697043	Bank	28/10/2023	1	48822	24	48822	0	0	48822	0
205	2404	2404065	OR2404065005_281023FTO_697241	Bank	29/10/2023	1	9717	6	9717	0	0	9717	0
206	2404	2404065	OR2404065005_281023APB_FTO_697244	Bank	29/10/2023	1	22989	15	22989	0	0	22989	0
207	2404	2404065	OR2404065005_291023FTO_698603	Bank	29/10/2023	1	35313	14	35313	0	0	35313	0
208	2404	2404065	OR2404065005_291023APB_FTO_698606	Bank	29/10/2023	1	114945	48	111627	1	3318	111627	0
209	2404	2404065	OR2404065005_291023FTO_698617	Bank	29/10/2023	1	2844	1	2844	0	0	2844	0
210	2404	2404065	OR2404065005_291023APB_FTO_698618	Bank	29/10/2023	1	2844	1	2844	0	0	2844	0
211	2404	2404065	OR2404065005_041123FTO_725972	Bank	04/11/2023	1	99540	13	43134	17	56406	43134	0
212	2404	2404065	OR2404065005_041123APB_FTO_725994	Bank	04/11/2023	1	66123	20	66123	0	0	66123	0
213	2404	2404065	OR2404065005_091123APB_FTO_746661	Bank	10/11/2023	1	6399	12	6399	0	0	6399	0
214	2404	2404065	OR2404065005_091123FTO_746754	Bank	10/11/2023	1	1422	0	0	1	1422	0	0
215	2404	2404065	OR2404065005_091123APB_FTO_746756	Bank	10/11/2023	1	6636	6	6636	0	0	6636	0
216	2404	2404065	OR2404065005_171123FTO_773889	Bank	17/11/2023	1	1659	1	1659	0	0	1659	0
217	2404	2404065	OR2404065005_171123APB_FTO_773893	Bank	17/11/2023	1	3792	4	3792	0	0	3792	0
218	2404	2404065	OR2404065005_231123FTO_802268	Bank	23/11/2023	1	19197	10	19197	0	0	19197	0
219	2404	2404065	OR2404065005_231123APB_FTO_802276	Bank	23/11/2023	1	89586	32	84609	2	4977	84609	0
220	2404	2404065	OR2404065005_241123FTO_808394	Bank	24/11/2023	1	6636	2	6636	0	0	6636	0
221	2404	2404065	OR2404065005_241123APB_FTO_808405	Bank	24/11/2023	1	22515	7	22515	0	0	22515	0
222	2404	2404065	OR2404065005_241123FTO_808480	Bank	24/11/2023	1	103095	31	96459	2	6636	96459	0
223	2404	2404065	OR2404065005_281123FTO_816166	Bank	28/11/2023	1	2844	2	2844	0	0	2844	0
224	2404	2404065	OR2404065005_281123APB_FTO_816183	Bank	28/11/2023	1	15642	11	15642	0	0	15642	0
225	2404	2404065	OR2404065005_281123FTO_819223	Bank	28/11/2023	1	4266	3	4266	0	0	4266	0
226	2404	2404065	OR2404065005_281123APB_FTO_819234	Bank	28/11/2023	1	4503	3	4503	0	0	4503	0
227	2404	2404065	OR2404065005_041223FTO_844821	Bank	04/12/2023	1	38394	16	38394	0	0	38394	0
228	2404	2404065	OR2404065005_041223APB_FTO_844833	Bank	04/12/2023	1	91482	38	91482	0	0	91482	0
229	2404	2404065	OR2404065005_051223FTO_849747	Bank	08/12/2023	1	12561	5	12561	0	0	12561	0
230	2404	2404065	OR2404065005_081223FTO_866842	Bank	08/12/2023	1	3318	1	3318	0	0	3318	0
231	2404	2404065	OR2404065005_081223APB_FTO_866844	Bank	08/12/2023	1	6636	2	6636	0	0	6636	0
232	2404	2404065	OR2404065005_121223FTO_878767	Bank	13/12/2023	1	6636	2	6636	0	0	6636	0
233	2404	2404065	OR2404065005_121223APB_FTO_878787	Bank	12/12/2023	1	74181	26	70863	1	3318	70863	0
234	2404	2404065	OR2404065005_141223FTO_887569	Bank	14/12/2023	1	9954	8	9954	0	0	9954	0
235	2404	2404065	OR2404065005_141223APB_FTO_887574	Bank	14/12/2023	1	38394	38	38394	0	0	38394	0
236	2404	2404065	OR2404065005_141223FTO_892192	Bank	14/12/2023	1	2133	1	2133	0	0	2133	0
237	2404	2404065	OR2404065005_141223APB_FTO_892200	Bank	14/12/2023	1	7110	4	7110	0	0	7110	0
238	2404	2404065	OR2404065005_201223FTO_914935	Bank	20/12/2023	1	30099	10	30099	0	0	30099	0
239	2404	2404065	OR2404065005_201223APB_FTO_914959	Bank	20/12/2023	1	150495	47	150495	0	0	150495	0
240	2404	2404065	OR2404065005_211223FTO_917706	Bank	21/12/2023	1	3318	1	3318	0	0	3318	0
241	2404	2404065	OR2404065005_211223APB_FTO_917713	Bank	21/12/2023	1	38394	12	38394	0	0	38394	0
242	2404	2404065	OR2404065005_261223FTO_935110	Bank	26/12/2023	1	2133	3	2133	0	0	2133	0
243	2404	2404065	OR2404065005_261223APB_FTO_935120	Bank	26/12/2023	1	15879	26	15879	0	0	15879	0
244	2404	2404065	OR2404065005_261223FTO_935200	Bank	26/12/2023	1	948	2	948	0	0	948	0
245	2404	2404065	OR2404065005_261223APB_FTO_935205	Bank	26/12/2023	1	9717	14	9717	0	0	9717	0
246	2404	2404065	OR2404065005_281223FTO_945461	Bank	28/12/2023	1	39816	12	39816	0	0	39816	0
247	2404	2404065	OR2404065005_281223FTO_946878	Bank	28/12/2023	1	1185	1	1185	0	0	1185	0
248	2404	2404065	OR2404065005_281223APB_FTO_946888	Bank	28/12/2023	1	5451	5	5451	0	0	5451	0
249	2404	2404065	OR2404065005_281223FTO_947810	Bank	28/12/2023	1	6636	2	6636	0	0	6636	0
250	2404	2404065	OR2404065005_291223FTO_951859	Bank	29/12/2023	1	4503	2	4503	0	0	4503	0
251	2404	2404065	OR2404065005_291223APB_FTO_951877	Bank	29/12/2023	1	64938	26	64938	0	0	64938	0
252	2404	2404065	OR2404065005_301223FTO_956384	Bank	30/12/2023	1	3318	1	3318	0	0	3318	0
253	2404	2404065	OR2404065005_301223APB_FTO_956396	Bank	30/12/2023	1	12561	4	12561	0	0	12561	0
254	2404	2404065	OR2404065005_020124APB_FTO_964387	Bank	02/01/2024	1	30336	9	30336	0	0	30336	0
255	2404	2404065	OR2404065005_020124FTO_964807	Bank	02/01/2024	1	8058	3	8058	0	0	8058	0
256	2404	2404065	OR2404065005_060124APB_FTO_973061	Bank	06/01/2024	1	19197	9	19197	0	0	19197	0
257	2404	2404065	OR2404065005_120124FTO_984938	Bank	12/01/2024	1	9954	3	9954	0	0	9954	0
258	2404	2404065	OR2404065005_180124APB_FTO_993393	Bank	18/01/2024	1	63279	23	63279	0	0	63279	0
259	2404	2404065	OR2404065005_200124APB_FTO_999491	Bank	20/01/2024	1	6162	5	6162	0	0	6162	0
260	2404	2404065	OR2404065005_200124APB_FTO_999500	Bank	20/01/2024	1	3555	3	3555	0	0	3555	0
261	2404	2404065	OR2404065005_200124APB_FTO_999505	Bank	20/01/2024	1	13035	10	13035	0	0	13035	0
262	2404	2404065	OR2404065005_200124APB_FTO_999514	Bank	20/01/2024	1	12324	9	12324	0	0	12324	0
263	2404	2404065	OR2404065005_200124APB_FTO_999681	Bank	20/01/2024	1	14220	10	14220	0	0	14220	0
264	2404	2404065	OR2404065005_250124APB_FTO_1007353	Bank	25/01/2024	1	14220	10	14220	0	0	14220	0
265	2404	2404065	OR2404065005_250124APB_FTO_1008539	Bank	25/01/2024	1	5688	4	5688	0	0	5688	0
266	2404	2404065	OR2404065005_250124APB_FTO_1008726	Bank	25/01/2024	1	9954	6	9954	0	0	9954	0
267	2404	2404065	OR2404065005_310124APB_FTO_1016952	Bank	31/01/2024	1	14220	8	13035	1	1185	13035	0
268	2404	2404065	OR2404065005_070224APB_FTO_1030375	Bank	07/02/2024	1	5925	3	5925	0	0	5925	0
269	2404	2404065	OR2404065005_120224APB_FTO_1038212	Bank	12/02/2024	1	11850	9	11850	0	0	11850	0
270	2404	2404065	OR2404065005_120224APB_FTO_1038219	Bank	12/02/2024	1	2844	2	2844	0	0	2844	0
271	2404	2404065	OR2404065005_120224APB_FTO_1038224	Bank	12/02/2024	1	2844	2	2844	0	0	2844	0
272	2404	2404065	OR2404065005_120224APB_FTO_1038230	Bank	12/02/2024	1	14694	11	14694	0	0	14694	0
273	2404	2404065	OR2404065005_120224APB_FTO_1038323	Bank	12/02/2024	1	14694	10	14694	0	0	14694	0
274	2404	2404065	OR2404065005_130224APB_FTO_1041232	Bank	13/02/2024	1	37209	12	37209	0	0	37209	0
275	2404	2404065	OR2404065005_190224APB_FTO_1051138	Bank	19/02/2024	1	8532	6	8532	0	0	8532	0
276	2404	2404065	OR2404065005_190224APB_FTO_1051143	Bank	19/02/2024	1	5688	4	5688	0	0	5688	0
277	2404	2404065	OR2404065005_190224APB_FTO_1051148	Bank	19/02/2024	1	9954	7	9954	0	0	9954	0
278	2404	2404065	OR2404065005_190224APB_FTO_1051155	Bank	19/02/2024	1	31758	12	31758	0	0	31758	0
279	2404	2404065	OR2404065005_190224APB_FTO_1051462	Bank	19/02/2024	1	5451	6	5451	0	0	5451	0
280	2404	2404065	OR2404065005_190224APB_FTO_1052199	Bank	19/02/2024	1	11613	5	11613	0	0	11613	0
281	2404	2404065	OR2404065005_270224APB_FTO_1066692	Bank	27/02/2024	1	3318	2	3318	0	0	3318	0
282	2404	2404065	OR2404065005_280224APB_FTO_1068525	Bank	28/02/2024	1	24585	8	24585	0	0	24585	0
283	2404	2404065	OR2404065005_290224APB_FTO_1070679	Bank	29/02/2024	1	16827	6	16827	0	0	16827	0
284	2404	2404065	OR2404065005_010324APB_FTO_1073377	Bank	01/03/2024	1	29151	11	29151	0	0	29151	0
285	2404	2404065	OR2404065005_020324APB_FTO_1075547	Bank	02/03/2024	1	8058	3	8058	0	0	8058	0
286	2404	2404065	OR2404065005_110324APB_FTO_1086903	Bank	11/03/2024	1	85557	28	85557	0	0	85557	0
287	2404	2404065	OR2404065005_140324APB_FTO_1096807	Bank	15/03/2024	1	14220	12	14220	0	0	14220	0
288	2404	2404065	OR2404065005_140324APB_FTO_1096810	Bank	15/03/2024	1	8532	6	8532	0	0	8532	0
289	2404	2404065	OR2404065005_140324APB_FTO_1096814	Bank	15/03/2024	1	4266	3	4266	0	0	4266	0
290	2404	2404065	OR2404065005_140324APB_FTO_1096817	Bank	15/03/2024	1	5688	4	5688	0	0	5688	0
291	2404	2404065	OR2404065005_150324APB_FTO_1097576	Bank	15/03/2024	1	15879	6	15879	0	0	15879	0
292	2404	2404065	OR2404065005_200324APB_FTO_1104874	Bank	20/03/2024	1	24885	15	24885	0	0	24885	0
293	2404	2404065	OR2404065005_200324APB_FTO_1104875	Bank	20/03/2024	1	13983	15	13983	0	0	13983	0
294	2404	2404065	OR2404065005_220324APB_FTO_1110847	Bank	22/03/2024	1	36972	13	36972	0	0	36972	0
	Total					294	7409820	3603	7196757	76	213063	7196757	0

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