Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 06:42:11 AM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : SULIAPADA Panchayat : ANLAKUDA
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 2404065 OR2404065001_170423FTO_25239 Bank 17/04/2023 1 14931 11 14931 0 0 14931 0
2 2404 2404065 OR2404065001_170423APB_FTO_25252 Bank 17/04/2023 1 73233 64 73233 0 0 73233 0
3 2404 2404065 OR2404065001_250423FTO_46513 Bank 25/04/2023 1 1896 2 1896 0 0 1896 0
4 2404 2404065 OR2404065001_250423APB_FTO_47055 Bank 25/04/2023 1 18960 20 18960 0 0 18960 0
5 2404 2404065 OR2404065001_250423FTO_47607 Bank 25/04/2023 1 1422 1 1422 0 0 1422 0
6 2404 2404065 OR2404065001_250423APB_FTO_47614 Bank 25/04/2023 1 35550 25 35550 0 0 35550 0
7 2404 2404065 OR2404065001_270423FTO_55122 Bank 27/04/2023 1 16827 12 16827 0 0 16827 0
8 2404 2404065 OR2404065001_270423APB_FTO_55197 Bank 27/04/2023 1 79395 59 79395 0 0 79395 0
9 2404 2404065 OR2404065001_270423APB_FTO_57336 Bank 27/04/2023 1 8532 6 8532 0 0 8532 0
10 2404 2404065 OR2404065001_280423APB_FTO_58492 Bank 28/04/2023 1 4266 4 4266 0 0 4266 0
11 2404 2404065 OR2404065001_020523APB_FTO_71386 Bank 02/05/2023 1 39816 28 39816 0 0 39816 0
12 2404 2404065 OR2404065001_040523FTO_79495 Bank 04/05/2023 1 5688 4 5688 0 0 5688 0
13 2404 2404065 OR2404065001_040523APB_FTO_79662 Bank 04/05/2023 1 29862 21 29862 0 0 29862 0
14 2404 2404065 OR2404065001_090523FTO_95970 Bank 09/05/2023 1 4662 3 2442 2 2220 2442 0
15 2404 2404065 OR2404065001_100523FTO_97549 Bank 10/05/2023 1 1422 1 1422 0 0 1422 0
16 2404 2404065 OR2404065001_100523APB_FTO_97559 Bank 10/05/2023 1 2844 2 2844 0 0 2844 0
17 2404 2404065 OR2404065001_100523FTO_97562 Bank 10/05/2023 1 4266 3 4266 0 0 4266 0
18 2404 2404065 OR2404065001_100523APB_FTO_97565 Bank 10/05/2023 1 39816 28 39816 0 0 39816 0
19 2404 2404065 OR2404065001_100523APB_FTO_97568 Bank 10/05/2023 1 36498 21 34839 1 1659 34839 0
20 2404 2404065 OR2404065001_100523APB_FTO_97575 Bank 10/05/2023 1 49770 35 49770 0 0 49770 0
21 2404 2404065 OR2404065001_100523FTO_98932 Bank 10/05/2023 1 4977 2 3318 1 1659 3318 0
22 2404 2404065 OR2404065001_100523APB_FTO_98940 Bank 10/05/2023 1 29862 18 29862 0 0 29862 0
23 2404 2404065 OR2404065001_160523APB_FTO_118175 Bank 16/05/2023 1 37446 36 36498 1 948 36498 0
24 2404 2404065 OR2404065001_160523APB_FTO_118211 Bank 16/05/2023 1 29862 20 28440 1 1422 28440 0
25 2404 2404065 OR2404065001_170523FTO_124309 Bank 17/05/2023 1 1422 1 1422 0 0 1422 0
26 2404 2404065 OR2404065001_170523APB_FTO_124335 Bank 17/05/2023 1 12798 9 12798 0 0 12798 0
27 2404 2404065 OR2404065001_180523FTO_127576 Bank 18/05/2023 1 4266 3 4266 0 0 4266 0
28 2404 2404065 OR2404065001_180523APB_FTO_127589 Bank 18/05/2023 1 39816 28 39816 0 0 39816 0
29 2404 2404065 OR2404065001_180523APB_FTO_127602 Bank 18/05/2023 1 49770 35 49770 0 0 49770 0
30 2404 2404065 OR2404065001_180523FTO_127759 Bank 18/05/2023 1 5688 4 5688 0 0 5688 0
31 2404 2404065 OR2404065001_180523APB_FTO_127776 Bank 18/05/2023 1 71100 44 69441 1 1659 69441 0
32 2404 2404065 OR2404065001_180523APB_FTO_127835 Bank 18/05/2023 1 7110 5 7110 0 0 7110 0
33 2404 2404065 OR2404065001_180523FTO_130719 Bank 18/05/2023 1 2220 2 2220 0 0 2220 0
34 2404 2404065 OR2404065001_240523APB_FTO_151197 Bank 24/05/2023 1 20856 21 19908 1 948 19908 0
35 2404 2404065 OR2404065001_240523FTO_151215 Bank 24/05/2023 1 2844 3 2844 0 0 2844 0
36 2404 2404065 OR2404065001_240523APB_FTO_151232 Bank 24/05/2023 1 41238 38 41238 0 0 41238 0
37 2404 2404065 OR2404065001_240523FTO_151266 Bank 24/05/2023 1 5688 4 5688 0 0 5688 0
38 2404 2404065 OR2404065001_240523FTO_151283 Bank 24/05/2023 1 3081 3 3081 0 0 3081 0
39 2404 2404065 OR2404065001_240523APB_FTO_151293 Bank 24/05/2023 1 24885 24 24885 0 0 24885 0
40 2404 2404065 OR2404065001_280523FTO_165375 Bank 28/05/2023 1 1659 1 1659 0 0 1659 0
41 2404 2404065 OR2404065001_280523FTO_165399 Bank 28/05/2023 1 1422 1 1422 0 0 1422 0
42 2404 2404065 OR2404065001_280523APB_FTO_165410 Bank 28/05/2023 1 38868 29 38868 0 0 38868 0
43 2404 2404065 OR2404065001_280523FTO_165556 Bank 28/05/2023 1 5688 4 5688 0 0 5688 0
44 2404 2404065 OR2404065001_290523APB_FTO_168066 Bank 29/05/2023 1 35550 21 33891 1 1659 33891 0
45 2404 2404065 OR2404065001_310523APB_FTO_176930 Bank 31/05/2023 1 60909 40 59724 1 1185 59724 0
46 2404 2404065 OR2404065001_310523FTO_176993 Bank 31/05/2023 1 4029 3 4029 0 0 4029 0
47 2404 2404065 OR2404065001_310523APB_FTO_177011 Bank 31/05/2023 1 36261 27 36261 0 0 36261 0
48 2404 2404065 OR2404065001_020623FTO_184979 Bank 02/06/2023 1 4740 4 4740 0 0 4740 0
49 2404 2404065 OR2404065001_020623APB_FTO_184998 Bank 02/06/2023 1 93615 89 93615 0 0 93615 0
50 2404 2404065 OR2404065001_030623APB_FTO_189204 Bank 03/06/2023 1 11376 8 11376 0 0 11376 0
51 2404 2404065 OR2404065001_060623FTO_199859 Bank 06/06/2023 1 4266 3 4266 0 0 4266 0
52 2404 2404065 OR2404065001_060623APB_FTO_199873 Bank 06/06/2023 1 8532 6 8532 0 0 8532 0
53 2404 2404065 OR2404065001_060623FTO_199877 Bank 06/06/2023 1 2370 2 2370 0 0 2370 0
54 2404 2404065 OR2404065001_060623APB_FTO_199884 Bank 06/06/2023 1 24174 20 22989 1 1185 22989 0
55 2404 2404065 OR2404065001_080623APB_FTO_208881 Bank 08/06/2023 1 48348 40 47163 1 1185 47163 0
56 2404 2404065 OR2404065001_080623FTO_208985 Bank 08/06/2023 1 1185 1 1185 0 0 1185 0
57 2404 2404065 OR2404065001_080623APB_FTO_209006 Bank 08/06/2023 1 99777 71 99777 0 0 99777 0
58 2404 2404065 OR2404065001_110623APB_FTO_221696 Bank 12/06/2023 1 29862 20 28440 1 1422 28440 0
59 2404 2404065 OR2404065001_110623APB_FTO_221700 Bank 12/06/2023 1 11376 8 11376 0 0 11376 0
60 2404 2404065 OR2404065001_110623APB_FTO_221702 Bank 12/06/2023 1 12798 9 12798 0 0 12798 0
61 2404 2404065 OR2404065001_110623FTO_221705 Bank 12/06/2023 1 1422 1 1422 0 0 1422 0
62 2404 2404065 OR2404065001_110623APB_FTO_221709 Bank 12/06/2023 1 12798 9 12798 0 0 12798 0
63 2404 2404065 OR2404065001_110623FTO_221712 Bank 12/06/2023 1 4266 3 4266 0 0 4266 0
64 2404 2404065 OR2404065001_110623APB_FTO_221713 Bank 12/06/2023 1 8532 6 8532 0 0 8532 0
65 2404 2404065 OR2404065001_110623FTO_221719 Bank 12/06/2023 1 1422 1 1422 0 0 1422 0
66 2404 2404065 OR2404065001_110623APB_FTO_221721 Bank 12/06/2023 1 64938 44 64938 0 0 64938 0
67 2404 2404065 OR2404065001_120623FTO_223961 Bank 12/06/2023 1 3318 2 3318 0 0 3318 0
68 2404 2404065 OR2404065001_120623APB_FTO_223975 Bank 12/06/2023 1 32469 20 30810 1 1659 30810 0
69 2404 2404065 OR2404065001_130623FTO_230797 Bank 13/06/2023 1 4977 4 4977 0 0 4977 0
70 2404 2404065 OR2404065001_130623APB_FTO_230824 Bank 13/06/2023 1 146229 108 144807 1 1422 144807 0
71 2404 2404065 OR2404065001_170623APB_FTO_248695 Bank 17/06/2023 1 34128 38 32706 1 1422 32706 0
72 2404 2404065 OR2404065001_190623APB_FTO_254674 Bank 19/06/2023 1 9954 7 9954 0 0 9954 0
73 2404 2404065 OR2404065001_190623FTO_254730 Bank 19/06/2023 1 1422 1 1422 0 0 1422 0
74 2404 2404065 OR2404065001_190623APB_FTO_254851 Bank 19/06/2023 1 125610 83 125610 0 0 125610 0
75 2404 2404065 OR2404065001_210623FTO_264282 Bank 21/06/2023 1 1422 1 1422 0 0 1422 0
76 2404 2404065 OR2404065001_210623APB_FTO_264300 Bank 21/06/2023 1 127032 90 125610 1 1422 125610 0
77 2404 2404065 OR2404065001_230623FTO_271335 Bank 23/06/2023 1 6399 6 6399 0 0 6399 0
78 2404 2404065 OR2404065001_230623APB_FTO_271362 Bank 23/06/2023 1 109968 100 109968 0 0 109968 0
79 2404 2404065 OR2404065001_240623FTO_274691 Bank 24/06/2023 1 1896 2 1896 0 0 1896 0
80 2404 2404065 OR2404065001_240623APB_FTO_274700 Bank 24/06/2023 1 51192 53 51192 0 0 51192 0
81 2404 2404065 OR2404065001_300623APB_FTO_299833 Bank 30/06/2023 1 57117 41 57117 0 0 57117 0
82 2404 2404065 OR2404065001_300623APB_FTO_299839 Bank 30/06/2023 1 12798 9 12798 0 0 12798 0
83 2404 2404065 OR2404065001_300623APB_FTO_299844 Bank 30/06/2023 1 62805 38 62805 0 0 62805 0
84 2404 2404065 OR2404065001_300623APB_FTO_299851 Bank 30/06/2023 1 31521 19 31521 0 0 31521 0
85 2404 2404065 OR2404065001_300623FTO_299853 Bank 30/06/2023 1 6636 4 6636 0 0 6636 0
86 2404 2404065 OR2404065001_300623APB_FTO_299859 Bank 30/06/2023 1 24174 15 24174 0 0 24174 0
87 2404 2404065 OR2404065001_300623APB_FTO_299865 Bank 30/06/2023 1 1659 1 1659 0 0 1659 0
88 2404 2404065 OR2404065001_300623APB_FTO_299924 Bank 30/06/2023 1 15405 13 15405 0 0 15405 0
89 2404 2404065 OR2404065001_080723APB_FTO_321362 Bank 08/07/2023 1 59724 42 59724 0 0 59724 0
90 2404 2404065 OR2404065001_090723APB_FTO_322297 Bank 09/07/2023 1 27255 23 27255 0 0 27255 0
91 2404 2404065 OR2404065001_110723FTO_326686 Bank 11/07/2023 1 9954 6 9954 0 0 9954 0
92 2404 2404065 OR2404065001_110723APB_FTO_326701 Bank 11/07/2023 1 192918 123 192918 0 0 192918 0
93 2404 2404065 OR2404065001_130723FTO_333983 Bank 13/07/2023 1 2844 2 2844 0 0 2844 0
94 2404 2404065 OR2404065001_130723APB_FTO_333985 Bank 13/07/2023 1 42660 30 42660 0 0 42660 0
95 2404 2404065 OR2404065001_130723APB_FTO_334023 Bank 13/07/2023 1 21330 15 21330 0 0 21330 0
96 2404 2404065 OR2404065001_140723APB_FTO_338144 Bank 14/07/2023 1 32706 23 32706 0 0 32706 0
97 2404 2404065 OR2404065001_190723FTO_353600 Bank 19/07/2023 1 4266 3 4266 0 0 4266 0
98 2404 2404065 OR2404065001_190723APB_FTO_353608 Bank 19/07/2023 1 55458 39 55458 0 0 55458 0
99 2404 2404065 OR2404065001_240723FTO_371795 Bank 24/07/2023 1 3318 2 3318 0 0 3318 0
100 2404 2404065 OR2404065001_240723APB_FTO_371916 Bank 24/07/2023 1 63042 41 63042 0 0 63042 0
101 2404 2404065 OR2404065001_280723APB_FTO_390083 Bank 28/07/2023 1 68256 48 68256 0 0 68256 0
102 2404 2404065 OR2404065001_040823APB_FTO_414589 Bank 04/08/2023 1 63516 46 63516 0 0 63516 0
103 2404 2404065 OR2404065001_070823APB_FTO_422035 Bank 07/08/2023 1 76077 24 76077 0 0 76077 0
104 2404 2404065 OR2404065001_080823FTO_426830 Bank 08/08/2023 1 3318 1 3318 0 0 3318 0
105 2404 2404065 OR2404065001_080823APB_FTO_426835 Bank 08/08/2023 1 36498 11 36498 0 0 36498 0
106 2404 2404065 OR2404065001_090823FTO_432262 Bank 09/08/2023 1 4740 4 4740 0 0 4740 0
107 2404 2404065 OR2404065001_090823APB_FTO_432281 Bank 09/08/2023 1 18723 16 18723 0 0 18723 0
108 2404 2404065 OR2404065001_100823APB_FTO_435516 Bank 10/08/2023 1 3318 1 3318 0 0 3318 0
109 2404 2404065 OR2404065001_120823APB_FTO_444400 Bank 12/08/2023 1 23226 7 23226 0 0 23226 0
110 2404 2404065 OR2404065001_150823FTO_452248 Bank 15/08/2023 1 13509 7 13509 0 0 13509 0
111 2404 2404065 OR2404065001_150823APB_FTO_452252 Bank 15/08/2023 1 200502 94 200502 0 0 200502 0
112 2404 2404065 OR2404065001_170823FTO_466605 Bank 17/08/2023 1 15168 7 15168 0 0 15168 0
113 2404 2404065 OR2404065001_170823APB_FTO_466658 Bank 17/08/2023 1 220410 118 220410 0 0 220410 0
114 2404 2404065 OR2404065001_010923FTO_489938 Bank 01/09/2023 1 33180 7 23226 3 9954 23226 0
115 2404 2404065 OR2404065001_010923APB_FTO_489955 Bank 01/09/2023 1 182253 55 182253 0 0 182253 0
116 2404 2404065 OR2404065001_040923FTO_493820 Bank 04/09/2023 1 17064 6 17064 0 0 17064 0
117 2404 2404065 OR2404065001_040923APB_FTO_493828 Bank 04/09/2023 1 97644 31 97644 0 0 97644 0
118 2404 2404065 OR2404065001_070923FTO_500690 Bank 07/09/2023 1 3318 0 0 1 3318 0 0
119 2404 2404065 OR2404065001_070923APB_FTO_500706 Bank 07/09/2023 1 3318 1 3318 0 0 3318 0
120 2404 2404065 OR2404065001_080923FTO_506124 Bank 08/09/2023 1 29388 8 19434 3 9954 19434 0
121 2404 2404065 OR2404065001_080923APB_FTO_506138 Bank 08/09/2023 1 27492 9 27492 0 0 27492 0
122 2404 2404065 OR2404065001_080923FTO_508154 Bank 08/09/2023 1 4740 2 4740 0 0 4740 0
123 2404 2404065 OR2404065001_080923APB_FTO_508157 Bank 08/09/2023 1 45978 19 45978 0 0 45978 0
124 2404 2404065 OR2404065001_110923FTO_513494 Bank 11/09/2023 1 6636 2 6636 0 0 6636 0
125 2404 2404065 OR2404065001_110923APB_FTO_513535 Bank 11/09/2023 1 77973 24 77973 0 0 77973 0
126 2404 2404065 OR2404065001_120923FTO_517281 Bank 12/09/2023 1 32943 9 29625 1 3318 29625 0
127 2404 2404065 OR2404065001_120923APB_FTO_517289 Bank 12/09/2023 1 66360 20 66360 0 0 66360 0
128 2404 2404065 OR2404065001_120923FTO_518481 Bank 12/09/2023 1 6636 0 0 2 6636 0 0
129 2404 2404065 OR2404065001_130923FTO_522535 Bank 13/09/2023 1 23226 0 0 7 23226 0 0
130 2404 2404065 OR2404065001_130923APB_FTO_522541 Bank 13/09/2023 1 3318 1 3318 0 0 3318 0
131 2404 2404065 OR2404065001_140923FTO_525976 Bank 14/09/2023 1 19908 5 16590 1 3318 16590 0
132 2404 2404065 OR2404065001_140923APB_FTO_525983 Bank 14/09/2023 1 112101 34 112101 0 0 112101 0
133 2404 2404065 OR2404065001_140923FTO_526784 Bank 14/09/2023 1 1185 1 1185 0 0 1185 0
134 2404 2404065 OR2404065001_140923APB_FTO_526811 Bank 14/09/2023 1 55695 47 55695 0 0 55695 0
135 2404 2404065 OR2404065001_210923FTO_550098 Bank 21/09/2023 1 48822 11 28914 6 19908 28914 0
136 2404 2404065 OR2404065001_210923APB_FTO_550111 Bank 21/09/2023 1 163293 66 159975 1 3318 159975 0
137 2404 2404065 OR2404065001_210923APB_FTO_550117 Bank 21/09/2023 1 17064 12 17064 0 0 17064 0
138 2404 2404065 OR2404065001_210923APB_FTO_550147 Bank 21/09/2023 1 12087 9 12087 0 0 12087 0
139 2404 2404065 OR2404065001_290923FTO_582416 Bank 29/09/2023 1 123003 31 96459 8 26544 96459 0
140 2404 2404065 OR2404065001_290923APB_FTO_582443 Bank 29/09/2023 1 356922 111 356922 0 0 356922 0
141 2404 2404065 OR2404065001_031023FTO_593932 Bank 03/10/2023 1 53562 10 31521 8 22041 31521 0
142 2404 2404065 OR2404065001_031023APB_FTO_593950 Bank 03/10/2023 1 121581 42 118263 1 3318 118263 0
143 2404 2404065 OR2404065001_041023FTO_599433 Bank 04/10/2023 1 10191 0 0 4 10191 0 0
144 2404 2404065 OR2404065001_041023APB_FTO_599443 Bank 04/10/2023 1 8769 3 8769 0 0 8769 0
145 2404 2404065 OR2404065001_071023FTO_612678 Bank 07/10/2023 1 22278 9 21330 1 948 21330 0
146 2404 2404065 OR2404065001_071023APB_FTO_612695 Bank 07/10/2023 1 123477 78 123477 0 0 123477 0
147 2404 2404065 OR2404065001_131023FTO_640643 Bank 14/10/2023 1 33417 8 26781 2 6636 26781 0
148 2404 2404065 OR2404065001_141023APB_FTO_641395 Bank 14/10/2023 1 192918 60 192918 0 0 192918 0
149 2404 2404065 OR2404065001_141023FTO_642245 Bank 14/10/2023 1 19434 6 16116 1 3318 16116 0
150 2404 2404065 OR2404065001_141023APB_FTO_642248 Bank 14/10/2023 1 4740 2 4740 0 0 4740 0
151 2404 2404065 OR2404065001_161023FTO_644147 Bank 16/10/2023 1 129876 19 60909 22 68967 60909 0
152 2404 2404065 OR2404065001_161023APB_FTO_644149 Bank 16/10/2023 1 29625 9 29625 0 0 29625 0
153 2404 2404065 OR2404065001_201023FTO_671941 Bank 20/10/2023 1 26307 3 9954 5 16353 9954 0
154 2404 2404065 OR2404065001_201023APB_FTO_671972 Bank 20/10/2023 1 43371 15 43371 0 0 43371 0
155 2404 2404065 OR2404065001_251023FTO_682079 Bank 25/10/2023 1 81054 16 51192 9 29862 51192 0
156 2404 2404065 OR2404065001_251023APB_FTO_682091 Bank 25/10/2023 1 197421 63 197421 0 0 197421 0
157 2404 2404065 OR2404065001_301023FTO_703613 Bank 30/10/2023 1 13272 3 9954 1 3318 9954 0
158 2404 2404065 OR2404065001_301023APB_FTO_703679 Bank 30/10/2023 1 153102 50 153102 0 0 153102 0
159 2404 2404065 OR2404065001_011123FTO_711687 Bank 01/11/2023 1 22515 5 15879 2 6636 15879 0
160 2404 2404065 OR2404065001_011123APB_FTO_711692 Bank 01/11/2023 1 50481 18 50481 0 0 50481 0
161 2404 2404065 OR2404065001_021123FTO_717686 Bank 02/11/2023 1 6636 2 6636 0 0 6636 0
162 2404 2404065 OR2404065001_021123APB_FTO_717687 Bank 02/11/2023 1 4740 2 4740 0 0 4740 0
163 2404 2404065 OR2404065001_061123FTO_728630 Bank 06/11/2023 1 9243 1 1659 3 7584 1659 0
164 2404 2404065 OR2404065001_061123APB_FTO_728643 Bank 06/11/2023 1 49533 21 49533 0 0 49533 0
165 2404 2404065 OR2404065001_071123APB_FTO_737141 Bank 07/11/2023 1 4977 3 4977 0 0 4977 0
166 2404 2404065 OR2404065001_101123FTO_748722 Bank 10/11/2023 1 18249 7 18249 0 0 18249 0
167 2404 2404065 OR2404065001_101123APB_FTO_748729 Bank 10/11/2023 1 102147 47 102147 0 0 102147 0
168 2404 2404065 OR2404065001_111123APB_FTO_752457 Bank 11/11/2023 1 70389 41 70389 0 0 70389 0
169 2404 2404065 OR2404065001_151123FTO_765431 Bank 16/11/2023 1 9954 2 6636 1 3318 6636 0
170 2404 2404065 OR2404065001_151123APB_FTO_765434 Bank 16/11/2023 1 76551 30 76551 0 0 76551 0
171 2404 2404065 OR2404065001_151123FTO_765442 Bank 16/11/2023 1 13509 10 13509 0 0 13509 0
172 2404 2404065 OR2404065001_151123FTO_765633 Bank 16/11/2023 1 13272 4 13272 0 0 13272 0
173 2404 2404065 OR2404065001_181123FTO_783004 Bank 18/11/2023 1 1422 1 1422 0 0 1422 0
174 2404 2404065 OR2404065001_181123APB_FTO_783016 Bank 18/11/2023 1 49770 35 49770 0 0 49770 0
175 2404 2404065 OR2404065001_181123FTO_783032 Bank 18/11/2023 1 24174 8 24174 0 0 24174 0
176 2404 2404065 OR2404065001_191123FTO_784265 Bank 19/11/2023 1 3318 1 3318 0 0 3318 0
177 2404 2404065 OR2404065001_201123FTO_786583 Bank 20/11/2023 1 14220 5 14220 0 0 14220 0
178 2404 2404065 OR2404065001_201123APB_FTO_786601 Bank 20/11/2023 1 149547 51 149547 0 0 149547 0
179 2404 2404065 OR2404065001_201123APB_FTO_786721 Bank 20/11/2023 1 2370 2 2370 0 0 2370 0
180 2404 2404065 OR2404065001_201123FTO_786780 Bank 20/11/2023 1 13035 4 13035 0 0 13035 0
181 2404 2404065 OR2404065001_211123APB_FTO_793507 Bank 21/11/2023 1 25596 12 25596 0 0 25596 0
182 2404 2404065 OR2404065001_241123FTO_811313 Bank 24/11/2023 1 13272 4 13272 0 0 13272 0
183 2404 2404065 OR2404065001_241123APB_FTO_811314 Bank 24/11/2023 1 42186 16 42186 0 0 42186 0
184 2404 2404065 OR2404065001_241123FTO_811315 Bank 24/11/2023 1 26070 8 26070 0 0 26070 0
185 2404 2404065 OR2404065001_281123APB_FTO_819229 Bank 28/11/2023 1 3318 1 3318 0 0 3318 0
186 2404 2404065 OR2404065001_291123FTO_826044 Bank 01/12/2023 1 9480 4 9480 0 0 9480 0
187 2404 2404065 OR2404065001_291123APB_FTO_826047 Bank 01/12/2023 1 40764 15 40764 0 0 40764 0
188 2404 2404065 OR2404065001_301123APB_FTO_826566 Bank 01/12/2023 1 26544 8 26544 0 0 26544 0
189 2404 2404065 OR2404065001_041223FTO_842863 Bank 05/12/2023 1 12594 5 12594 0 0 12594 0
190 2404 2404065 OR2404065001_041223APB_FTO_842864 Bank 05/12/2023 1 113523 35 111864 1 1659 111864 0
191 2404 2404065 OR2404065001_041223FTO_842866 Bank 05/12/2023 1 22278 7 22278 0 0 22278 0
192 2404 2404065 OR2404065001_041223APB_FTO_847611 Bank 05/12/2023 1 6636 2 6636 0 0 6636 0
193 2404 2404065 OR2404065001_051223APB_FTO_848720 Bank 05/12/2023 1 5214 2 5214 0 0 5214 0
194 2404 2404065 OR2404065001_081223APB_FTO_863501 Bank 08/12/2023 1 36735 12 36735 0 0 36735 0
195 2404 2404065 OR2404065001_121223FTO_879574 Bank 12/12/2023 1 3318 1 3318 0 0 3318 0
196 2404 2404065 OR2404065001_121223APB_FTO_879576 Bank 12/12/2023 1 11613 4 11613 0 0 11613 0
197 2404 2404065 OR2404065001_131223APB_FTO_883830 Bank 13/12/2023 1 50244 41 50244 0 0 50244 0
198 2404 2404065 OR2404065001_131223FTO_883867 Bank 13/12/2023 1 4977 2 4977 0 0 4977 0
199 2404 2404065 OR2404065001_131223FTO_883872 Bank 13/12/2023 1 1422 1 1422 0 0 1422 0
200 2404 2404065 OR2404065001_131223APB_FTO_883877 Bank 13/12/2023 1 28440 20 28440 0 0 28440 0
201 2404 2404065 OR2404065001_161223FTO_898311 Bank 16/12/2023 1 13035 5 13035 0 0 13035 0
202 2404 2404065 OR2404065001_161223APB_FTO_898314 Bank 16/12/2023 1 62568 28 62568 0 0 62568 0
203 2404 2404065 OR2404065001_161223FTO_898317 Bank 16/12/2023 1 3318 1 3318 0 0 3318 0
204 2404 2404065 OR2404065001_201223APB_FTO_914848 Bank 20/12/2023 1 16590 10 16590 0 0 16590 0
205 2404 2404065 OR2404065001_211223FTO_919223 Bank 21/12/2023 1 4266 2 4266 0 0 4266 0
206 2404 2404065 OR2404065001_211223APB_FTO_919227 Bank 21/12/2023 1 33417 23 33417 0 0 33417 0
207 2404 2404065 OR2404065001_221223APB_FTO_921847 Bank 22/12/2023 1 61620 21 61620 0 0 61620 0
208 2404 2404065 OR2404065001_221223FTO_924447 Bank 22/12/2023 1 1422 1 1422 0 0 1422 0
209 2404 2404065 OR2404065001_221223APB_FTO_924456 Bank 22/12/2023 1 47163 34 47163 0 0 47163 0
210 2404 2404065 OR2404065001_221223FTO_924462 Bank 22/12/2023 1 1422 1 1422 0 0 1422 0
211 2404 2404065 OR2404065001_261223APB_FTO_934822 Bank 26/12/2023 1 5214 2 5214 0 0 5214 0
212 2404 2404065 OR2404065001_271223FTO_944313 Bank 28/12/2023 1 5925 2 5925 0 0 5925 0
213 2404 2404065 OR2404065001_271223APB_FTO_944316 Bank 28/12/2023 1 19908 6 19908 0 0 19908 0
214 2404 2404065 OR2404065001_271223FTO_944319 Bank 28/12/2023 1 22278 8 22278 0 0 22278 0
215 2404 2404065 OR2404065001_281223FTO_949324 Bank 29/12/2023 1 9954 3 9954 0 0 9954 0
216 2404 2404065 OR2404065001_291223FTO_950408 Bank 29/12/2023 1 3318 1 3318 0 0 3318 0
217 2404 2404065 OR2404065001_291223APB_FTO_950428 Bank 29/12/2023 1 66123 27 66123 0 0 66123 0
218 2404 2404065 OR2404065001_291223FTO_950561 Bank 29/12/2023 1 52140 16 52140 0 0 52140 0
219 2404 2404065 OR2404065001_291223APB_FTO_952989 Bank 29/12/2023 1 5688 6 5688 0 0 5688 0
220 2404 2404065 OR2404065001_301223FTO_956306 Bank 30/12/2023 1 1422 1 1422 0 0 1422 0
221 2404 2404065 OR2404065001_301223APB_FTO_956313 Bank 30/12/2023 1 31284 22 31284 0 0 31284 0
222 2404 2404065 OR2404065001_311223APB_FTO_961408 Bank 01/01/2024 1 24174 8 23463 1 711 23463 0
223 2404 2404065 OR2404065001_311223FTO_961567 Bank 01/01/2024 1 3318 1 3318 0 0 3318 0
224 2404 2404065 OR2404065001_311223FTO_961596 Bank 01/01/2024 1 1659 1 1659 0 0 1659 0
225 2404 2404065 OR2404065001_311223FTO_961732 Bank 01/01/2024 1 1659 1 1659 0 0 1659 0
226 2404 2404065 OR2404065001_030124FTO_967029 Bank 03/01/2024 1 26070 1 3318 7 22752 3318 0
227 2404 2404065 OR2404065001_030124FTO_967035 Bank 03/01/2024 1 13035 0 0 4 13035 0 0
228 2404 2404065 OR2404065001_030124FTO_967061 Bank 03/01/2024 1 24885 0 0 8 24885 0 0
229 2404 2404065 OR2404065001_090124APB_FTO_979010 Bank 09/01/2024 1 12798 9 12798 0 0 12798 0
230 2404 2404065 OR2404065001_120124APB_FTO_984599 Bank 12/01/2024 1 6162 3 6162 0 0 6162 0
231 2404 2404065 OR2404065001_120124FTO_984601 Bank 12/01/2024 1 3318 1 3318 0 0 3318 0
232 2404 2404065 OR2404065001_120124APB_FTO_985643 Bank 12/01/2024 1 40053 25 40053 0 0 40053 0
233 2404 2404065 OR2404065001_180124APB_FTO_993306 Bank 18/01/2024 1 95985 33 95985 0 0 95985 0
234 2404 2404065 OR2404065001_190124APB_FTO_996571 Bank 19/01/2024 1 11376 5 11376 0 0 11376 0
235 2404 2404065 OR2404065001_190124APB_FTO_996760 Bank 19/01/2024 1 16116 14 16116 0 0 16116 0
236 2404 2404065 OR2404065001_200124APB_FTO_999478 Bank 20/01/2024 1 19434 11 19434 0 0 19434 0
237 2404 2404065 OR2404065001_250124APB_FTO_1006826 Bank 25/01/2024 1 28677 9 28677 0 0 28677 0
238 2404 2404065 OR2404065001_250124APB_FTO_1008083 Bank 25/01/2024 1 14220 10 14220 0 0 14220 0
239 2404 2404065 OR2404065001_290124APB_FTO_1012189 Bank 29/01/2024 1 29151 9 29151 0 0 29151 0
240 2404 2404065 OR2404065001_290124APB_FTO_1012535 Bank 29/01/2024 1 6636 2 6636 0 0 6636 0
241 2404 2404065 OR2404065001_310124APB_FTO_1016987 Bank 31/01/2024 1 13272 4 13272 0 0 13272 0
242 2404 2404065 OR2404065001_060224APB_FTO_1028262 Bank 06/02/2024 1 50718 29 50718 0 0 50718 0
243 2404 2404065 OR2404065001_070224APB_FTO_1029619 Bank 07/02/2024 1 47637 17 47637 0 0 47637 0
244 2404 2404065 OR2404065001_120224APB_FTO_1038063 Bank 12/02/2024 1 43371 36 43371 0 0 43371 0
245 2404 2404065 OR2404065001_130224APB_FTO_1041002 Bank 13/02/2024 1 53325 19 53325 0 0 53325 0
246 2404 2404065 OR2404065001_150224APB_FTO_1043643 Bank 15/02/2024 1 36261 30 36261 0 0 36261 0
247 2404 2404065 OR2404065001_170224APB_FTO_1048948 Bank 17/02/2024 1 7347 4 7347 0 0 7347 0
248 2404 2404065 OR2404065001_190224APB_FTO_1052222 Bank 19/02/2024 1 9243 3 9243 0 0 9243 0
249 2404 2404065 OR2404065001_200224APB_FTO_1053754 Bank 20/02/2024 1 31284 22 31284 0 0 31284 0
250 2404 2404065 OR2404065001_260224APB_FTO_1063689 Bank 26/02/2024 1 24885 8 24885 0 0 24885 0
251 2404 2404065 OR2404065001_020324APB_FTO_1074841 Bank 02/03/2024 1 36972 12 36972 0 0 36972 0
252 2404 2404065 OR2404065001_060324APB_FTO_1080892 Bank 06/03/2024 1 17538 7 17538 0 0 17538 0
253 2404 2404065 OR2404065001_110324APB_FTO_1087933 Bank 11/03/2024 1 39579 16 39579 0 0 39579 0
254 2404 2404065 OR2404065001_160324APB_FTO_1099705 Bank 16/03/2024 1 19197 7 19197 0 0 19197 0
255 2404 2404065 OR2404065001_220324APB_FTO_1109856 Bank 22/03/2024 1 28677 15 28677 0 0 28677 0
256 2404 2404065 OR2404065001_220324APB_FTO_1110379 Bank 22/03/2024 1 1422 1 1422 0 0 1422 0
257 2404 2404065 OR2404065001_270324APB_FTO_1115312 Bank 27/03/2024 1 7584 3 7584 0 0 7584 0
Total 257 8970966 4522 8592864 131 378102 8592864 0

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