Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 09:46:38 AM 
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FTO Second Signatory

State : ODISHA District : MAYURBHANJ Block : THAKURMUNDA Panchayat : CHAMPAJHAR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2404 2404068 OR2404068003_030423FTO_7438 Bank 03/04/2023 1 1776 2 1776 0 0 1776 0
2 2404 2404068 OR2404068003_030423APB_FTO_7452 Bank 03/04/2023 1 35076 59 33966 2 1110 33966 0
3 2404 2404068 OR2404068003_120423FTO_17017 Bank 12/04/2023 1 4266 3 4266 0 0 4266 0
4 2404 2404068 OR2404068003_120423APB_FTO_17020 Bank 12/04/2023 1 60435 60 60435 0 0 60435 0
5 2404 2404068 OR2404068003_150423FTO_22252 Bank 15/04/2023 1 1185 1 1185 0 0 1185 0
6 2404 2404068 OR2404068003_150423APB_FTO_22264 Bank 15/04/2023 1 72285 58 72285 0 0 72285 0
7 2404 2404068 OR2404068003_170423FTO_24475 Bank 17/04/2023 1 4740 4 4740 0 0 4740 0
8 2404 2404068 OR2404068003_170423APB_FTO_24490 Bank 17/04/2023 1 119922 108 117315 2 2607 117315 0
9 2404 2404068 OR2404068003_180423APB_FTO_27682 Bank 18/04/2023 1 42423 37 42423 0 0 42423 0
10 2404 2404068 OR2404068003_180423FTO_27685 Bank 18/04/2023 1 1185 1 1185 0 0 1185 0
11 2404 2404068 OR2404068003_190423FTO_32069 Bank 19/04/2023 1 5688 4 5688 0 0 5688 0
12 2404 2404068 OR2404068003_190423APB_FTO_32087 Bank 19/04/2023 1 171588 157 170166 1 1422 170166 0
13 2404 2404068 OR2404068003_220423APB_FTO_40106 Bank 22/04/2023 1 82713 70 82713 0 0 82713 0
14 2404 2404068 OR2404068003_240423FTO_43097 Bank 24/04/2023 1 1659 2 1659 0 0 1659 0
15 2404 2404068 OR2404068003_240423APB_FTO_43105 Bank 24/04/2023 1 36972 43 36972 0 0 36972 0
16 2404 2404068 OR2404068003_240423FTO_44044 Bank 24/04/2023 1 13983 12 13983 0 0 13983 0
17 2404 2404068 OR2404068003_240423APB_FTO_44046 Bank 24/04/2023 1 38868 31 37446 1 1422 37446 0
18 2404 2404068 OR2404068003_250423APB_FTO_46611 Bank 25/04/2023 1 40053 34 40053 0 0 40053 0
19 2404 2404068 OR2404068003_270423FTO_54147 Bank 27/04/2023 1 8295 6 8295 0 0 8295 0
20 2404 2404068 OR2404068003_270423APB_FTO_54157 Bank 27/04/2023 1 79869 69 79869 0 0 79869 0
21 2404 2404068 OR2404068003_270423FTO_55716 Bank 27/04/2023 1 4266 3 4266 0 0 4266 0
22 2404 2404068 OR2404068003_270423APB_FTO_55727 Bank 27/04/2023 1 45504 50 45504 0 0 45504 0
23 2404 2404068 OR2404068003_280423FTO_57656 Bank 28/04/2023 1 2844 2 2844 0 0 2844 0
24 2404 2404068 OR2404068003_280423APB_FTO_57662 Bank 28/04/2023 1 40290 30 40290 0 0 40290 0
25 2404 2404068 OR2404068003_290423FTO_61305 Bank 29/04/2023 1 3081 2 3081 0 0 3081 0
26 2404 2404068 OR2404068003_290423APB_FTO_61311 Bank 29/04/2023 1 94326 61 92667 1 1659 92667 0
27 2404 2404068 OR2404068003_290423FTO_63413 Bank 29/04/2023 1 12561 9 12561 0 0 12561 0
28 2404 2404068 OR2404068003_290423APB_FTO_63422 Bank 29/04/2023 1 139830 110 138408 1 1422 138408 0
29 2404 2404068 OR2404068003_010523FTO_66753 Bank 01/05/2023 1 6636 6 6636 0 0 6636 0
30 2404 2404068 OR2404068003_010523APB_FTO_66769 Bank 01/05/2023 1 102384 86 99777 2 2607 99777 0
31 2404 2404068 OR2404068003_020523FTO_69789 Bank 02/05/2023 1 5688 4 5688 0 0 5688 0
32 2404 2404068 OR2404068003_020523APB_FTO_69798 Bank 02/05/2023 1 52140 38 52140 0 0 52140 0
33 2404 2404068 OR2404068003_030523FTO_75046 Bank 03/05/2023 1 2844 2 2844 0 0 2844 0
34 2404 2404068 OR2404068003_030523APB_FTO_75058 Bank 03/05/2023 1 57828 43 56406 1 1422 56406 0
35 2404 2404068 OR2404068003_060523FTO_84523 Bank 06/05/2023 1 12561 8 12561 0 0 12561 0
36 2404 2404068 OR2404068003_060523APB_FTO_84559 Bank 06/05/2023 1 212826 165 211167 1 1659 211167 0
37 2404 2404068 OR2404068003_080523APB_FTO_89044 Bank 08/05/2023 1 58776 38 58776 0 0 58776 0
38 2404 2404068 OR2404068003_080523FTO_89697 Bank 08/05/2023 1 21330 15 21330 0 0 21330 0
39 2404 2404068 OR2404068003_080523APB_FTO_89717 Bank 08/05/2023 1 110679 97 109257 1 1422 109257 0
40 2404 2404068 OR2404068003_090523FTO_95356 Bank 09/05/2023 1 13035 14 13035 0 0 13035 0
41 2404 2404068 OR2404068003_090523APB_FTO_95367 Bank 09/05/2023 1 70626 71 69678 2 948 69678 0
42 2404 2404068 OR2404068003_150523FTO_113657 Bank 15/05/2023 1 1422 1 1422 0 0 1422 0
43 2404 2404068 OR2404068003_150523APB_FTO_113677 Bank 15/05/2023 1 271128 187 269943 1 1185 269943 0
44 2404 2404068 OR2404068003_150523FTO_114366 Bank 15/05/2023 1 9954 7 9954 0 0 9954 0
45 2404 2404068 OR2404068003_150523APB_FTO_114370 Bank 15/05/2023 1 24174 17 24174 0 0 24174 0
46 2404 2404068 OR2404068003_170523FTO_125557 Bank 17/05/2023 1 12561 9 12561 0 0 12561 0
47 2404 2404068 OR2404068003_170523APB_FTO_125566 Bank 17/05/2023 1 107361 81 102621 3 4740 102621 0
48 2404 2404068 OR2404068003_180523FTO_127941 Bank 18/05/2023 1 9954 6 9954 0 0 9954 0
49 2404 2404068 OR2404068003_180523APB_FTO_127979 Bank 18/05/2023 1 125136 88 122766 2 2370 122766 0
50 2404 2404068 OR2404068003_180523FTO_129977 Bank 18/05/2023 1 2370 5 2370 0 0 2370 0
51 2404 2404068 OR2404068003_180523APB_FTO_129985 Bank 18/05/2023 1 24411 44 24411 0 0 24411 0
52 2404 2404068 OR2404068003_200523APB_FTO_134523 Bank 20/05/2023 1 103806 97 103806 0 0 103806 0
53 2404 2404068 OR2404068003_220523FTO_141605 Bank 22/05/2023 1 16827 12 16827 0 0 16827 0
54 2404 2404068 OR2404068003_220523APB_FTO_141637 Bank 22/05/2023 1 230601 167 229179 1 1422 229179 0
55 2404 2404068 OR2404068003_230523FTO_147882 Bank 23/05/2023 1 10191 7 10191 0 0 10191 0
56 2404 2404068 OR2404068003_230523APB_FTO_147889 Bank 23/05/2023 1 105702 78 102384 2 3318 102384 0
57 2404 2404068 OR2404068003_250523FTO_156053 Bank 25/05/2023 1 4266 3 4266 0 0 4266 0
58 2404 2404068 OR2404068003_250523APB_FTO_156059 Bank 25/05/2023 1 93615 71 93615 0 0 93615 0
59 2404 2404068 OR2404068003_260523FTO_159965 Bank 26/05/2023 1 12798 9 12798 0 0 12798 0
60 2404 2404068 OR2404068003_260523APB_FTO_159971 Bank 26/05/2023 1 61146 43 61146 0 0 61146 0
61 2404 2404068 OR2404068003_260523FTO_161300 Bank 26/05/2023 1 2133 3 2133 0 0 2133 0
62 2404 2404068 OR2404068003_260523APB_FTO_161303 Bank 26/05/2023 1 42660 34 42660 0 0 42660 0
63 2404 2404068 OR2404068003_290523FTO_169200 Bank 29/05/2023 1 6873 6 6873 0 0 6873 0
64 2404 2404068 OR2404068003_290523APB_FTO_169203 Bank 29/05/2023 1 127032 106 127032 0 0 127032 0
65 2404 2404068 OR2404068003_300523FTO_174274 Bank 30/05/2023 1 10665 12 10665 0 0 10665 0
66 2404 2404068 OR2404068003_300523APB_FTO_174304 Bank 30/05/2023 1 291510 229 288666 2 2844 288666 0
67 2404 2404068 OR2404068003_010623FTO_182499 Bank 01/06/2023 1 5451 6 5451 0 0 5451 0
68 2404 2404068 OR2404068003_010623APB_FTO_182510 Bank 01/06/2023 1 129639 114 129639 0 0 129639 0
69 2404 2404068 OR2404068003_010623FTO_182750 Bank 01/06/2023 1 11376 8 11376 0 0 11376 0
70 2404 2404068 OR2404068003_010623APB_FTO_182757 Bank 01/06/2023 1 36972 25 35550 1 1422 35550 0
71 2404 2404068 OR2404068003_020623FTO_185943 Bank 02/06/2023 1 14457 12 14457 0 0 14457 0
72 2404 2404068 OR2404068003_020623APB_FTO_185952 Bank 02/06/2023 1 101673 66 100251 1 1422 100251 0
73 2404 2404068 OR2404068003_030623FTO_191735 Bank 03/06/2023 1 8058 6 8058 0 0 8058 0
74 2404 2404068 OR2404068003_030623APB_FTO_191790 Bank 03/06/2023 1 176802 127 175380 1 1422 175380 0
75 2404 2404068 OR2404068003_040623APB_FTO_193862 Bank 04/06/2023 1 8532 9 8532 0 0 8532 0
76 2404 2404068 OR2404068003_050623FTO_197795 Bank 05/06/2023 1 14220 10 14220 0 0 14220 0
77 2404 2404068 OR2404068003_050623APB_FTO_197800 Bank 05/06/2023 1 78921 62 76077 2 2844 76077 0
78 2404 2404068 OR2404068003_060623FTO_202848 Bank 06/06/2023 1 8769 10 8769 0 0 8769 0
79 2404 2404068 OR2404068003_060623APB_FTO_202863 Bank 06/06/2023 1 227283 168 225861 1 1422 225861 0
80 2404 2404068 OR2404068003_090623FTO_214017 Bank 09/06/2023 1 24141 23 24141 0 0 24141 0
81 2404 2404068 OR2404068003_090623APB_FTO_214044 Bank 09/06/2023 1 227332 251 225541 2 1791 225541 0
82 2404 2404068 OR2404068003_090623FTO_218360 Bank 09/06/2023 1 13746 10 13746 0 0 13746 0
83 2404 2404068 OR2404068003_090623APB_FTO_218375 Bank 09/06/2023 1 56880 51 56880 0 0 56880 0
84 2404 2404068 OR2404068003_100623APB_FTO_219629 Bank 10/06/2023 1 46926 35 46926 0 0 46926 0
85 2404 2404068 OR2404068003_110623FTO_221416 Bank 11/06/2023 1 2844 2 2844 0 0 2844 0
86 2404 2404068 OR2404068003_110623APB_FTO_221420 Bank 11/06/2023 1 123240 88 123240 0 0 123240 0
87 2404 2404068 OR2404068003_120623FTO_226775 Bank 12/06/2023 1 18486 13 18486 0 0 18486 0
88 2404 2404068 OR2404068003_120623APB_FTO_226790 Bank 12/06/2023 1 58776 52 58776 0 0 58776 0
89 2404 2404068 OR2404068003_130623APB_FTO_229174 Bank 13/06/2023 1 40053 32 40053 0 0 40053 0
90 2404 2404068 OR2404068003_130623FTO_231581 Bank 13/06/2023 1 23937 17 23937 0 0 23937 0
91 2404 2404068 OR2404068003_130623APB_FTO_231603 Bank 13/06/2023 1 185808 129 182964 2 2844 182964 0
92 2404 2404068 OR2404068003_130623FTO_233993 Bank 13/06/2023 1 1659 1 1659 0 0 1659 0
93 2404 2404068 OR2404068003_130623APB_FTO_234004 Bank 13/06/2023 1 99540 63 99540 0 0 99540 0
94 2404 2404068 OR2404068003_160623FTO_241518 Bank 16/06/2023 1 22515 14 22515 0 0 22515 0
95 2404 2404068 OR2404068003_160623APB_FTO_241534 Bank 16/06/2023 1 124662 79 123003 1 1659 123003 0
96 2404 2404068 OR2404068003_160623FTO_243018 Bank 16/06/2023 1 4266 3 4266 0 0 4266 0
97 2404 2404068 OR2404068003_160623APB_FTO_243026 Bank 16/06/2023 1 27492 24 27492 0 0 27492 0
98 2404 2404068 OR2404068003_170623FTO_245771 Bank 17/06/2023 1 3792 8 3792 0 0 3792 0
99 2404 2404068 OR2404068003_170623APB_FTO_245774 Bank 17/06/2023 1 21330 21 21330 0 0 21330 0
100 2404 2404068 OR2404068003_170623FTO_246546 Bank 17/06/2023 1 2844 2 2844 0 0 2844 0
101 2404 2404068 OR2404068003_170623APB_FTO_246556 Bank 17/06/2023 1 59013 47 59013 0 0 59013 0
102 2404 2404068 OR2404068003_170623FTO_248114 Bank 17/06/2023 1 1659 1 1659 0 0 1659 0
103 2404 2404068 OR2404068003_170623APB_FTO_248127 Bank 17/06/2023 1 73233 45 73233 0 0 73233 0
104 2404 2404068 OR2404068003_170623FTO_248425 Bank 17/06/2023 1 2370 2 2370 0 0 2370 0
105 2404 2404068 OR2404068003_170623APB_FTO_248433 Bank 17/06/2023 1 36261 26 36261 0 0 36261 0
106 2404 2404068 OR2404068003_200623FTO_258028 Bank 20/06/2023 1 15642 13 15642 0 0 15642 0
107 2404 2404068 OR2404068003_200623APB_FTO_258034 Bank 20/06/2023 1 164715 118 164715 0 0 164715 0
108 2404 2404068 OR2404068003_220623APB_FTO_265340 Bank 22/06/2023 1 122766 139 122766 0 0 122766 0
109 2404 2404068 OR2404068003_260623FTO_278493 Bank 26/06/2023 1 6399 5 6399 0 0 6399 0
110 2404 2404068 OR2404068003_260623APB_FTO_278522 Bank 26/06/2023 1 190548 152 190548 0 0 190548 0
111 2404 2404068 OR2404068003_260623FTO_278709 Bank 26/06/2023 1 6636 4 6636 0 0 6636 0
112 2404 2404068 OR2404068003_260623APB_FTO_278715 Bank 26/06/2023 1 34128 21 34128 0 0 34128 0
113 2404 2404068 OR2404068003_260623FTO_280392 Bank 26/06/2023 1 237 1 237 0 0 237 0
114 2404 2404068 OR2404068003_260623APB_FTO_280411 Bank 26/06/2023 1 87927 55 87927 0 0 87927 0
115 2404 2404068 OR2404068003_270623APB_FTO_286662 Bank 27/06/2023 1 9243 7 9243 0 0 9243 0
116 2404 2404068 OR2404068003_280623FTO_288356 Bank 28/06/2023 1 1422 1 1422 0 0 1422 0
117 2404 2404068 OR2404068003_280623APB_FTO_288359 Bank 28/06/2023 1 24174 17 24174 0 0 24174 0
118 2404 2404068 OR2404068003_300623FTO_296065 Bank 30/06/2023 1 5214 9 5214 0 0 5214 0
119 2404 2404068 OR2404068003_300623APB_FTO_296074 Bank 30/06/2023 1 28914 26 27492 1 1422 27492 0
120 2404 2404068 OR2404068003_010723FTO_302509 Bank 01/07/2023 1 10902 7 10902 0 0 10902 0
121 2404 2404068 OR2404068003_010723APB_FTO_302532 Bank 01/07/2023 1 114234 98 113049 1 1185 113049 0
122 2404 2404068 OR2404068003_040723FTO_308211 Bank 04/07/2023 1 3318 2 3318 0 0 3318 0
123 2404 2404068 OR2404068003_040723APB_FTO_308223 Bank 04/07/2023 1 45030 40 45030 0 0 45030 0
124 2404 2404068 OR2404068003_040723FTO_309138 Bank 04/07/2023 1 44451 27 36735 6 7716 36735 0
125 2404 2404068 OR2404068003_050723APB_FTO_312652 Bank 05/07/2023 1 56643 38 56643 0 0 56643 0
126 2404 2404068 OR2404068003_110723FTO_327156 Bank 11/07/2023 1 4977 7 4977 0 0 4977 0
127 2404 2404068 OR2404068003_110723APB_FTO_327166 Bank 11/07/2023 1 50481 48 50481 0 0 50481 0
128 2404 2404068 OR2404068003_130723FTO_334812 Bank 13/07/2023 1 1422 1 1422 0 0 1422 0
129 2404 2404068 OR2404068003_130723APB_FTO_334814 Bank 13/07/2023 1 37209 27 37209 0 0 37209 0
130 2404 2404068 OR2404068003_150723FTO_339356 Bank 15/07/2023 1 1659 1 1659 0 0 1659 0
131 2404 2404068 OR2404068003_150723APB_FTO_339366 Bank 15/07/2023 1 80106 48 78447 1 1659 78447 0
132 2404 2404068 OR2404068003_170723FTO_346414 Bank 17/07/2023 1 8295 7 8295 0 0 8295 0
133 2404 2404068 OR2404068003_170723APB_FTO_346420 Bank 17/07/2023 1 23463 25 23463 0 0 23463 0
134 2404 2404068 OR2404068003_190723FTO_353718 Bank 19/07/2023 1 1422 1 1422 0 0 1422 0
135 2404 2404068 OR2404068003_190723APB_FTO_353720 Bank 19/07/2023 1 4266 3 4266 0 0 4266 0
136 2404 2404068 OR2404068003_200723FTO_361458 Bank 20/07/2023 1 4029 3 4029 0 0 4029 0
137 2404 2404068 OR2404068003_200723APB_FTO_361486 Bank 20/07/2023 1 168981 123 167559 1 1422 167559 0
138 2404 2404068 OR2404068003_240723FTO_373098 Bank 24/07/2023 1 10665 8 10665 0 0 10665 0
139 2404 2404068 OR2404068003_240723APB_FTO_373111 Bank 24/07/2023 1 105702 73 105702 0 0 105702 0
140 2404 2404068 OR2404068003_250723FTO_375906 Bank 25/07/2023 1 9480 6 9480 0 0 9480 0
141 2404 2404068 OR2404068003_250723APB_FTO_375912 Bank 25/07/2023 1 74181 45 72522 1 1659 72522 0
142 2404 2404068 OR2404068003_280723FTO_390684 Bank 28/07/2023 1 25122 23 25122 0 0 25122 0
143 2404 2404068 OR2404068003_280723APB_FTO_390731 Bank 28/07/2023 1 207375 161 205953 1 1422 205953 0
144 2404 2404068 OR2404068003_010823FTO_400737 Bank 01/08/2023 1 13509 10 13509 0 0 13509 0
145 2404 2404068 OR2404068003_010823APB_FTO_400741 Bank 01/08/2023 1 59724 42 59724 0 0 59724 0
146 2404 2404068 OR2404068003_020823FTO_405232 Bank 02/08/2023 1 21567 12 19908 1 1659 19908 0
147 2404 2404068 OR2404068003_020823APB_FTO_405246 Bank 02/08/2023 1 78447 48 78447 0 0 78447 0
148 2404 2404068 OR2404068003_030823FTO_410997 Bank 03/08/2023 1 7110 5 7110 0 0 7110 0
149 2404 2404068 OR2404068003_030823APB_FTO_411018 Bank 03/08/2023 1 72285 49 72285 0 0 72285 0
150 2404 2404068 OR2404068003_040823FTO_415979 Bank 04/08/2023 1 15642 11 15642 0 0 15642 0
151 2404 2404068 OR2404068003_040823APB_FTO_416003 Bank 04/08/2023 1 72048 52 70626 1 1422 70626 0
152 2404 2404068 OR2404068003_080823FTO_429144 Bank 08/08/2023 1 8532 7 8532 0 0 8532 0
153 2404 2404068 OR2404068003_080823APB_FTO_429161 Bank 08/08/2023 1 75603 61 75603 0 0 75603 0
154 2404 2404068 OR2404068003_110823FTO_439255 Bank 11/08/2023 1 13431 9 13431 0 0 13431 0
155 2404 2404068 OR2404068003_110823APB_FTO_439275 Bank 11/08/2023 1 79791 48 78132 1 1659 78132 0
156 2404 2404068 OR2404068003_140823APB_FTO_447642 Bank 14/08/2023 1 92193 56 90771 1 1422 90771 0
157 2404 2404068 OR2404068003_140823FTO_447645 Bank 14/08/2023 1 14931 8 13272 1 1659 13272 0
158 2404 2404068 OR2404068003_140823FTO_449517 Bank 14/08/2023 1 16116 11 14931 1 1185 14931 0
159 2404 2404068 OR2404068003_140823APB_FTO_449580 Bank 14/08/2023 1 25359 19 25359 0 0 25359 0
160 2404 2404068 OR2404068003_170823FTO_461180 Bank 17/08/2023 1 7584 11 7110 1 474 7110 0
161 2404 2404068 OR2404068003_170823APB_FTO_461185 Bank 17/08/2023 1 9480 20 9480 0 0 9480 0
162 2404 2404068 OR2404068003_170823FTO_461629 Bank 17/08/2023 1 14931 9 14931 0 0 14931 0
163 2404 2404068 OR2404068003_170823APB_FTO_461667 Bank 17/08/2023 1 118500 76 116841 1 1659 116841 0
164 2404 2404068 OR2404068003_290823FTO_483779 Bank 29/08/2023 1 4740 5 4740 0 0 4740 0
165 2404 2404068 OR2404068003_290823APB_FTO_483782 Bank 29/08/2023 1 27492 23 27492 0 0 27492 0
166 2404 2404068 OR2404068003_290823APB_FTO_483806 Bank 29/08/2023 1 34128 24 34128 0 0 34128 0
167 2404 2404068 OR2404068003_290823FTO_483810 Bank 29/08/2023 1 13035 10 11850 1 1185 11850 0
168 2404 2404068 OR2404068003_290823APB_FTO_483812 Bank 29/08/2023 1 22515 19 22515 0 0 22515 0
169 2404 2404068 OR2404068003_010923FTO_488303 Bank 01/09/2023 1 49770 28 46452 2 3318 46452 0
170 2404 2404068 OR2404068003_010923APB_FTO_488304 Bank 01/09/2023 1 174669 106 173010 1 1659 173010 0
171 2404 2404068 OR2404068003_020923FTO_490184 Bank 02/09/2023 1 4977 3 4977 0 0 4977 0
172 2404 2404068 OR2404068003_020923APB_FTO_490187 Bank 02/09/2023 1 43134 26 43134 0 0 43134 0
173 2404 2404068 OR2404068003_040923FTO_492830 Bank 04/09/2023 1 15879 10 15879 0 0 15879 0
174 2404 2404068 OR2404068003_040923APB_FTO_492831 Bank 04/09/2023 1 29862 18 29862 0 0 29862 0
175 2404 2404068 OR2404068003_080923APB_FTO_506944 Bank 08/09/2023 1 69915 22 69915 0 0 69915 0
176 2404 2404068 OR2404068003_120923FTO_516344 Bank 12/09/2023 1 22041 10 20382 1 1659 20382 0
177 2404 2404068 OR2404068003_120923APB_FTO_516349 Bank 12/09/2023 1 94089 48 94089 0 0 94089 0
178 2404 2404068 OR2404068003_130923FTO_522012 Bank 13/09/2023 1 6636 2 6636 0 0 6636 0
179 2404 2404068 OR2404068003_130923APB_FTO_522016 Bank 13/09/2023 1 88164 27 88164 0 0 88164 0
180 2404 2404068 OR2404068003_140923FTO_527705 Bank 14/09/2023 1 61620 20 61620 0 0 61620 0
181 2404 2404068 OR2404068003_140923APB_FTO_527718 Bank 14/09/2023 1 247693 77 247693 0 0 247693 0
182 2404 2404068 OR2404068003_150923FTO_529816 Bank 15/09/2023 1 15642 5 13983 1 1659 13983 0
183 2404 2404068 OR2404068003_150923APB_FTO_529822 Bank 15/09/2023 1 163767 59 163767 0 0 163767 0
184 2404 2404068 OR2404068003_160923FTO_533372 Bank 16/09/2023 1 14575 5 14575 0 0 14575 0
185 2404 2404068 OR2404068003_160923APB_FTO_533376 Bank 16/09/2023 1 99895 28 96340 1 3555 96340 0
186 2404 2404068 OR2404068003_170923FTO_537972 Bank 17/09/2023 1 14220 4 7110 2 7110 7110 0
187 2404 2404068 OR2404068003_170923APB_FTO_537974 Bank 17/09/2023 1 23700 18 23700 0 0 23700 0
188 2404 2404068 OR2404068003_210923FTO_550992 Bank 21/09/2023 1 2370 2 2370 0 0 2370 0
189 2404 2404068 OR2404068003_210923APB_FTO_550999 Bank 21/09/2023 1 25833 23 25833 0 0 25833 0
190 2404 2404068 OR2404068003_210923FTO_551325 Bank 21/09/2023 1 19434 14 18012 1 1422 18012 0
191 2404 2404068 OR2404068003_210923APB_FTO_551337 Bank 21/09/2023 1 49533 44 49533 0 0 49533 0
192 2404 2404068 OR2404068003_220923FTO_555745 Bank 22/09/2023 1 41949 21 41712 1 237 41712 0
193 2404 2404068 OR2404068003_220923APB_FTO_555746 Bank 22/09/2023 1 125610 67 123477 2 2133 123477 0
194 2404 2404068 OR2404068003_220923FTO_558818 Bank 22/09/2023 1 8058 7 8058 0 0 8058 0
195 2404 2404068 OR2404068003_220923APB_FTO_558840 Bank 22/09/2023 1 45030 40 45030 0 0 45030 0
196 2404 2404068 OR2404068003_280923FTO_579151 Bank 09/10/2023 1 14931 12 13746 1 1185 13746 0
197 2404 2404068 OR2404068003_280923APB_FTO_579156 Bank 09/10/2023 1 49059 38 49059 0 0 49059 0
198 2404 2404068 OR2404068003_290923FTO_582279 Bank 09/10/2023 1 8532 8 8532 0 0 8532 0
199 2404 2404068 OR2404068003_290923APB_FTO_582285 Bank 09/10/2023 1 47400 45 47400 0 0 47400 0
200 2404 2404068 OR2404068003_300923FTO_587870 Bank 09/10/2023 1 10665 3 10665 0 0 10665 0
201 2404 2404068 OR2404068003_300923APB_FTO_587874 Bank 09/10/2023 1 53088 17 53088 0 0 53088 0
202 2404 2404068 OR2404068003_041023FTO_600407 Bank 09/10/2023 1 41238 16 41238 0 0 41238 0
203 2404 2404068 OR2404068003_041023APB_FTO_600427 Bank 09/10/2023 1 234630 77 231075 1 3555 231075 0
204 2404 2404068 OR2404068003_051023FTO_605436 Bank 09/10/2023 1 11850 19 11613 1 237 11613 0
205 2404 2404068 OR2404068003_051023APB_FTO_605444 Bank 09/10/2023 1 54273 56 54273 0 0 54273 0
206 2404 2404068 OR2404068003_091023FTO_618337 Bank 09/10/2023 1 19197 13 18249 1 948 18249 0
207 2404 2404068 OR2404068003_091023APB_FTO_618857 Bank 09/10/2023 1 56169 33 56169 0 0 56169 0
208 2404 2404068 OR2404068003_111023FTO_629461 Bank 11/10/2023 1 7110 2 7110 0 0 7110 0
209 2404 2404068 OR2404068003_111023APB_FTO_629489 Bank 11/10/2023 1 17064 7 17064 0 0 17064 0
210 2404 2404068 OR2404068003_131023FTO_638613 Bank 13/10/2023 1 2370 2 2370 0 0 2370 0
211 2404 2404068 OR2404068003_131023APB_FTO_638620 Bank 13/10/2023 1 38868 34 38868 0 0 38868 0
212 2404 2404068 OR2404068003_161023FTO_649580 Bank 16/10/2023 1 20856 12 19434 1 1422 19434 0
213 2404 2404068 OR2404068003_161023APB_FTO_649591 Bank 16/10/2023 1 59250 38 59250 0 0 59250 0
214 2404 2404068 OR2404068003_191023FTO_662377 Bank 19/10/2023 1 19197 7 19197 0 0 19197 0
215 2404 2404068 OR2404068003_191023APB_FTO_662386 Bank 19/10/2023 1 116367 39 116367 0 0 116367 0
216 2404 2404068 OR2404068003_201023FTO_670720 Bank 20/10/2023 1 66360 19 62805 1 3555 62805 0
217 2404 2404068 OR2404068003_201023APB_FTO_670772 Bank 20/10/2023 1 198606 68 198606 0 0 198606 0
218 2404 2404068 OR2404068003_251023FTO_680198 Bank 25/10/2023 1 16827 7 16827 0 0 16827 0
219 2404 2404068 OR2404068003_251023APB_FTO_680204 Bank 25/10/2023 1 97644 39 97644 0 0 97644 0
220 2404 2404068 OR2404068003_251023FTO_680637 Bank 25/10/2023 1 32469 16 30336 2 2133 30336 0
221 2404 2404068 OR2404068003_251023APB_FTO_680642 Bank 25/10/2023 1 74418 41 74418 0 0 74418 0
222 2404 2404068 OR2404068003_291023APB_FTO_698699 Bank 29/10/2023 1 8532 3 8532 0 0 8532 0
223 2404 2404068 OR2404068003_311023FTO_705703 Bank 31/10/2023 1 54273 24 52851 1 1422 52851 0
224 2404 2404068 OR2404068003_311023APB_FTO_705712 Bank 31/10/2023 1 127506 65 127506 0 0 127506 0
225 2404 2404068 OR2404068003_021123FTO_718110 Bank 02/11/2023 1 2370 2 2370 0 0 2370 0
226 2404 2404068 OR2404068003_021123APB_FTO_718118 Bank 02/11/2023 1 1185 1 1185 0 0 1185 0
227 2404 2404068 OR2404068003_031123FTO_722372 Bank 03/11/2023 1 3555 1 3555 0 0 3555 0
228 2404 2404068 OR2404068003_031123APB_FTO_722394 Bank 03/11/2023 1 28440 7 24885 1 3555 24885 0
229 2404 2404068 OR2404068003_071123APB_FTO_736762 Bank 07/11/2023 1 15642 11 15642 0 0 15642 0
230 2404 2404068 OR2404068003_071123FTO_737055 Bank 07/11/2023 1 45030 20 43608 1 1422 43608 0
231 2404 2404068 OR2404068003_071123APB_FTO_737062 Bank 07/11/2023 1 105939 55 105939 0 0 105939 0
232 2404 2404068 OR2404068003_141123FTO_758934 Bank 14/11/2023 1 25596 15 23937 1 1659 23937 0
233 2404 2404068 OR2404068003_141123APB_FTO_758950 Bank 14/11/2023 1 88401 59 88401 0 0 88401 0
234 2404 2404068 OR2404068003_181123FTO_780733 Bank 18/11/2023 1 15405 10 15405 0 0 15405 0
235 2404 2404068 OR2404068003_181123APB_FTO_780735 Bank 18/11/2023 1 166374 102 166374 0 0 166374 0
236 2404 2404068 OR2404068003_181123FTO_781883 Bank 18/11/2023 1 17064 5 17064 0 0 17064 0
237 2404 2404068 OR2404068003_181123APB_FTO_781890 Bank 18/11/2023 1 158079 46 154524 1 3555 154524 0
238 2404 2404068 OR2404068003_181123APB_FTO_781953 Bank 18/11/2023 1 7110 2 7110 0 0 7110 0
239 2404 2404068 OR2404068003_201123FTO_788578 Bank 20/11/2023 1 42423 17 42423 0 0 42423 0
240 2404 2404068 OR2404068003_201123APB_FTO_788597 Bank 20/11/2023 1 134616 66 134616 0 0 134616 0
241 2404 2404068 OR2404068003_211123FTO_793075 Bank 21/11/2023 1 12798 13 12798 0 0 12798 0
242 2404 2404068 OR2404068003_211123APB_FTO_793131 Bank 21/11/2023 1 68019 57 68019 0 0 68019 0
243 2404 2404068 OR2404068003_221123FTO_795302 Bank 22/11/2023 1 4740 5 4740 0 0 4740 0
244 2404 2404068 OR2404068003_221123APB_FTO_795327 Bank 22/11/2023 1 24885 27 24885 0 0 24885 0
245 2404 2404068 OR2404068003_231123FTO_802114 Bank 23/11/2023 1 2844 3 2844 0 0 2844 0
246 2404 2404068 OR2404068003_231123APB_FTO_802121 Bank 23/11/2023 1 35313 26 35313 0 0 35313 0
247 2404 2404068 OR2404068003_241123FTO_809909 Bank 24/11/2023 1 5214 4 5214 0 0 5214 0
248 2404 2404068 OR2404068003_241123APB_FTO_809921 Bank 24/11/2023 1 57117 38 57117 0 0 57117 0
249 2404 2404068 OR2404068003_281123FTO_816274 Bank 28/11/2023 1 17775 5 17775 0 0 17775 0
250 2404 2404068 OR2404068003_281123APB_FTO_816280 Bank 28/11/2023 1 77973 22 77973 0 0 77973 0
251 2404 2404068 OR2404068003_281123FTO_819872 Bank 28/11/2023 1 20856 8 20856 0 0 20856 0
252 2404 2404068 OR2404068003_281123APB_FTO_819895 Bank 28/11/2023 1 52377 22 50007 1 2370 50007 0
253 2404 2404068 OR2404068003_301123FTO_831175 Bank 30/11/2023 1 12324 9 12324 0 0 12324 0
254 2404 2404068 OR2404068003_301123APB_FTO_831184 Bank 30/11/2023 1 23937 17 23937 0 0 23937 0
255 2404 2404068 OR2404068003_021223FTO_840764 Bank 02/12/2023 1 6399 9 6399 0 0 6399 0
256 2404 2404068 OR2404068003_021223APB_FTO_841153 Bank 02/12/2023 1 18960 28 18960 0 0 18960 0
257 2404 2404068 OR2404068003_041223FTO_845315 Bank 04/12/2023 1 4266 3 4266 0 0 4266 0
258 2404 2404068 OR2404068003_041223APB_FTO_845320 Bank 04/12/2023 1 59487 40 59487 0 0 59487 0
259 2404 2404068 OR2404068003_061223FTO_855959 Bank 06/12/2023 1 16590 9 16590 0 0 16590 0
260 2404 2404068 OR2404068003_061223APB_FTO_855991 Bank 06/12/2023 1 123240 55 123240 0 0 123240 0
261 2404 2404068 OR2404068003_081223FTO_863831 Bank 08/12/2023 1 11376 12 11376 0 0 11376 0
262 2404 2404068 OR2404068003_081223APB_FTO_863841 Bank 08/12/2023 1 59961 55 59961 0 0 59961 0
263 2404 2404068 OR2404068003_081223FTO_867119 Bank 08/12/2023 1 23700 7 22989 1 711 22989 0
264 2404 2404068 OR2404068003_081223APB_FTO_867147 Bank 08/12/2023 1 97407 43 97407 0 0 97407 0
265 2404 2404068 OR2404068003_121223FTO_881076 Bank 12/12/2023 1 36261 18 34839 1 1422 34839 0
266 2404 2404068 OR2404068003_121223APB_FTO_881101 Bank 12/12/2023 1 205716 115 205716 0 0 205716 0
267 2404 2404068 OR2404068003_141223FTO_889560 Bank 14/12/2023 1 7110 2 7110 0 0 7110 0
268 2404 2404068 OR2404068003_141223APB_FTO_889562 Bank 14/12/2023 1 7821 3 7821 0 0 7821 0
269 2404 2404068 OR2404068003_181223FTO_902486 Bank 18/12/2023 1 5688 10 5451 1 237 5451 0
270 2404 2404068 OR2404068003_181223APB_FTO_902496 Bank 18/12/2023 1 47400 40 47400 0 0 47400 0
271 2404 2404068 OR2404068003_191223FTO_910850 Bank 19/12/2023 1 22041 9 22041 0 0 22041 0
272 2404 2404068 OR2404068003_191223APB_FTO_910874 Bank 19/12/2023 1 148599 75 148599 0 0 148599 0
273 2404 2404068 OR2404068003_221223FTO_925684 Bank 22/12/2023 1 22278 17 20856 1 1422 20856 0
274 2404 2404068 OR2404068003_221223APB_FTO_925704 Bank 22/12/2023 1 113760 88 113760 0 0 113760 0
275 2404 2404068 OR2404068003_241223FTO_930199 Bank 24/12/2023 1 22989 15 22515 1 474 22515 0
276 2404 2404068 OR2404068003_241223APB_FTO_930201 Bank 24/12/2023 1 83187 46 83187 0 0 83187 0
277 2404 2404068 OR2404068003_261223FTO_937185 Bank 26/12/2023 1 16116 10 16116 0 0 16116 0
278 2404 2404068 OR2404068003_261223APB_FTO_937212 Bank 26/12/2023 1 109257 68 109257 0 0 109257 0
279 2404 2404068 OR2404068003_291223FTO_951977 Bank 29/12/2023 1 14220 9 12798 1 1422 12798 0
280 2404 2404068 OR2404068003_291223APB_FTO_951987 Bank 29/12/2023 1 95037 67 95037 0 0 95037 0
281 2404 2404068 OR2404068003_010124FTO_962641 Bank 01/01/2024 1 26544 14 25122 1 1422 25122 0
282 2404 2404068 OR2404068003_010124APB_FTO_962650 Bank 01/01/2024 1 212115 124 212115 0 0 212115 0
283 2404 2404068 OR2404068003_060124APB_FTO_973780 Bank 06/01/2024 1 2844 1 2844 0 0 2844 0
284 2404 2404068 OR2404068003_090124APB_FTO_977704 Bank 09/01/2024 1 55458 16 55458 0 0 55458 0
285 2404 2404068 OR2404068003_110124APB_FTO_983139 Bank 11/01/2024 1 39816 31 39816 0 0 39816 0
286 2404 2404068 OR2404068003_110124APB_FTO_983761 Bank 11/01/2024 1 50481 45 50481 0 0 50481 0
287 2404 2404068 OR2404068003_120124APB_FTO_985585 Bank 12/01/2024 1 83898 29 83898 0 0 83898 0
288 2404 2404068 OR2404068003_130124APB_FTO_987576 Bank 13/01/2024 1 24174 7 24174 0 0 24174 0
289 2404 2404068 OR2404068003_160124APB_FTO_990747 Bank 16/01/2024 1 102147 75 102147 0 0 102147 0
290 2404 2404068 OR2404068003_180124APB_FTO_993227 Bank 18/01/2024 1 11139 24 11139 0 0 11139 0
291 2404 2404068 OR2404068003_290124APB_FTO_1011726 Bank 29/01/2024 1 110916 78 110916 0 0 110916 0
292 2404 2404068 OR2404068003_050224APB_FTO_1024872 Bank 05/02/2024 1 84372 26 84372 0 0 84372 0
293 2404 2404068 OR2404068003_050224APB_FTO_1026198 Bank 05/02/2024 1 95748 57 95748 0 0 95748 0
294 2404 2404068 OR2404068003_130224APB_FTO_1041691 Bank 13/02/2024 1 133194 87 131772 1 1422 131772 0
295 2404 2404068 OR2404068003_150224APB_FTO_1044914 Bank 15/02/2024 1 98829 69 98829 0 0 98829 0
296 2404 2404068 OR2404068003_210224APB_FTO_1055548 Bank 21/02/2024 1 72996 55 71811 1 1185 71811 0
297 2404 2404068 OR2404068003_230224APB_FTO_1059887 Bank 23/02/2024 1 65886 47 65886 0 0 65886 0
298 2404 2404068 OR2404068003_290224APB_FTO_1071354 Bank 29/02/2024 1 56880 35 56880 0 0 56880 0
299 2404 2404068 OR2404068003_020324APB_FTO_1074699 Bank 02/03/2024 1 141726 100 141726 0 0 141726 0
300 2404 2404068 OR2404068003_020324APB_FTO_1076343 Bank 02/03/2024 1 26307 20 26307 0 0 26307 0
301 2404 2404068 OR2404068003_120324APB_FTO_1090819 Bank 12/03/2024 1 148362 103 148362 0 0 148362 0
302 2404 2404068 OR2404068003_160324APB_FTO_1099117 Bank 16/03/2024 1 145755 92 140778 2 4977 140778 0
303 2404 2404068 OR2404068003_200324APB_FTO_1106134 Bank 20/03/2024 1 99303 77 99303 0 0 99303 0
304 2404 2404068 OR2404068003_250324APB_FTO_1113419 Bank 27/03/2024 1 179409 116 174432 2 4977 174432 0
305 2404 2404068 OR2404068003_280324APB_FTO_1118002 Bank 28/03/2024 1 68730 50 67308 1 1422 67308 0
Total 305 16342471 11034 16194394 98 148077 16194394 0

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