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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 03:24:20 PM

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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : KHUNTA Panchayat : BADPATHARA 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	2404057	OR2404057002_160423FTO_23657	Bank	19/04/2023	1	3792	3	3792	0	0	3792	0
2	2404	2404057	OR2404057002_160423APB_FTO_23661	Bank	19/04/2023	1	27492	31	27492	0	0	27492	0
3	2404	2404057	OR2404057002_160423APB_FTO_23665	Bank	19/04/2023	1	24174	17	24174	0	0	24174	0
4	2404	2404057	OR2404057002_210423FTO_38436	Bank	21/04/2023	1	4740	4	4740	0	0	4740	0
5	2404	2404057	OR2404057002_210423APB_FTO_38440	Bank	21/04/2023	1	61620	53	61620	0	0	61620	0
6	2404	2404057	OR2404057002_250423APB_FTO_46506	Bank	25/04/2023	1	29388	19	29388	0	0	29388	0
7	2404	2404057	OR2404057002_270423FTO_54461	Bank	27/04/2023	1	5214	4	5214	0	0	5214	0
8	2404	2404057	OR2404057002_270423APB_FTO_54465	Bank	27/04/2023	1	64227	45	64227	0	0	64227	0
9	2404	2404057	OR2404057002_270423APB_FTO_54472	Bank	27/04/2023	1	60909	50	60909	0	0	60909	0
10	2404	2404057	OR2404057002_300423APB_FTO_64787	Bank	30/04/2023	1	48822	29	48822	0	0	48822	0
11	2404	2404057	OR2404057002_030523FTO_76501	Bank	04/05/2023	1	2607	2	2607	0	0	2607	0
12	2404	2404057	OR2404057002_030523APB_FTO_76505	Bank	04/05/2023	1	32469	25	32469	0	0	32469	0
13	2404	2404057	OR2404057002_030523APB_FTO_76508	Bank	04/05/2023	1	42186	27	40527	1	1659	40527	0
14	2404	2404057	OR2404057002_060523FTO_84000	Bank	06/05/2023	1	2844	2	2844	0	0	2844	0
15	2404	2404057	OR2404057002_060523APB_FTO_84009	Bank	06/05/2023	1	35550	25	35550	0	0	35550	0
16	2404	2404057	OR2404057002_090523APB_FTO_94969	Bank	09/05/2023	1	24174	15	21330	2	2844	21330	0
17	2404	2404057	OR2404057002_130523FTO_111305	Bank	13/05/2023	1	1422	1	1422	0	0	1422	0
18	2404	2404057	OR2404057002_130523APB_FTO_111311	Bank	13/05/2023	1	64227	41	62568	1	1659	62568	0
19	2404	2404057	OR2404057002_150523FTO_116670	Bank	15/05/2023	1	2844	2	2844	0	0	2844	0
20	2404	2404057	OR2404057002_150523APB_FTO_116672	Bank	15/05/2023	1	45504	32	45504	0	0	45504	0
21	2404	2404057	OR2404057002_230523FTO_144067	Bank	23/05/2023	1	2844	2	2844	0	0	2844	0
22	2404	2404057	OR2404057002_230523APB_FTO_144069	Bank	23/05/2023	1	103569	69	101910	1	1659	101910	0
23	2404	2404057	OR2404057002_260523FTO_159606	Bank	26/05/2023	1	5688	3	4266	1	1422	4266	0
24	2404	2404057	OR2404057002_260523APB_FTO_159615	Bank	26/05/2023	1	48822	29	48822	0	0	48822	0
25	2404	2404057	OR2404057002_300523FTO_171613	Bank	30/05/2023	1	5925	5	5925	0	0	5925	0
26	2404	2404057	OR2404057002_300523APB_FTO_171622	Bank	30/05/2023	1	66834	51	65412	1	1422	65412	0
27	2404	2404057	OR2404057002_010623FTO_183957	Bank	01/06/2023	1	7110	4	5688	1	1422	5688	0
28	2404	2404057	OR2404057002_010623APB_FTO_183965	Bank	01/06/2023	1	81054	57	81054	0	0	81054	0
29	2404	2404057	OR2404057002_040623FTO_194262	Bank	04/06/2023	1	7110	5	7110	0	0	7110	0
30	2404	2404057	OR2404057002_040623APB_FTO_194265	Bank	04/06/2023	1	59250	45	59250	0	0	59250	0
31	2404	2404057	OR2404057002_070623FTO_205450	Bank	07/06/2023	1	4266	3	4266	0	0	4266	0
32	2404	2404057	OR2404057002_070623APB_FTO_205464	Bank	07/06/2023	1	45741	34	45741	0	0	45741	0
33	2404	2404057	OR2404057002_080623FTO_212363	Bank	09/06/2023	1	1422	1	1422	0	0	1422	0
34	2404	2404057	OR2404057002_080623APB_FTO_212368	Bank	09/06/2023	1	54036	38	54036	0	0	54036	0
35	2404	2404057	OR2404057002_110623FTO_222109	Bank	11/06/2023	1	11850	9	11850	0	0	11850	0
36	2404	2404057	OR2404057002_110623APB_FTO_222111	Bank	11/06/2023	1	76551	56	76551	0	0	76551	0
37	2404	2404057	OR2404057002_160623FTO_241029	Bank	16/06/2023	1	5688	4	5688	0	0	5688	0
38	2404	2404057	OR2404057002_160623APB_FTO_241040	Bank	16/06/2023	1	76788	54	76788	0	0	76788	0
39	2404	2404057	OR2404057002_180623FTO_250804	Bank	18/06/2023	1	5688	4	5688	0	0	5688	0
40	2404	2404057	OR2404057002_180623APB_FTO_250805	Bank	18/06/2023	1	38394	27	38394	0	0	38394	0
41	2404	2404057	OR2404057002_190623FTO_253670	Bank	22/06/2023	1	1422	1	1422	0	0	1422	0
42	2404	2404057	OR2404057002_190623APB_FTO_253683	Bank	22/06/2023	1	32943	24	32943	0	0	32943	0
43	2404	2404057	OR2404057002_190623FTO_254175	Bank	22/06/2023	1	1422	1	1422	0	0	1422	0
44	2404	2404057	OR2404057002_190623APB_FTO_254180	Bank	22/06/2023	1	9954	7	9954	0	0	9954	0
45	2404	2404057	OR2404057002_260623FTO_281675	Bank	27/06/2023	1	3081	2	3081	0	0	3081	0
46	2404	2404057	OR2404057002_260623APB_FTO_281683	Bank	27/06/2023	1	75840	55	75840	0	0	75840	0
47	2404	2404057	OR2404057002_030723APB_FTO_307647	Bank	03/07/2023	1	2133	5	2133	0	0	2133	0
48	2404	2404057	OR2404057002_090723FTO_322397	Bank	09/07/2023	1	1422	1	1422	0	0	1422	0
49	2404	2404057	OR2404057002_090723APB_FTO_322399	Bank	09/07/2023	1	38394	27	38394	0	0	38394	0
50	2404	2404057	OR2404057002_140723FTO_338283	Bank	15/07/2023	1	2844	2	2844	0	0	2844	0
51	2404	2404057	OR2404057002_140723APB_FTO_338287	Bank	15/07/2023	1	29625	26	29625	0	0	29625	0
52	2404	2404057	OR2404057002_150723APB_FTO_342052	Bank	16/07/2023	1	3318	2	3318	0	0	3318	0
53	2404	2404057	OR2404057002_230723APB_FTO_369665	Bank	23/07/2023	1	3318	2	3318	0	0	3318	0
54	2404	2404057	OR2404057002_250723FTO_375861	Bank	26/07/2023	1	1659	1	1659	0	0	1659	0
55	2404	2404057	OR2404057002_250723APB_FTO_375874	Bank	26/07/2023	1	12087	9	12087	0	0	12087	0
56	2404	2404057	OR2404057002_250723APB_FTO_376121	Bank	26/07/2023	1	13272	8	13272	0	0	13272	0
57	2404	2404057	OR2404057002_300723APB_FTO_395485	Bank	31/07/2023	1	14931	11	14931	0	0	14931	0
58	2404	2404057	OR2404057002_010823FTO_399341	Bank	01/08/2023	1	2607	2	2607	0	0	2607	0
59	2404	2404057	OR2404057002_010823APB_FTO_399342	Bank	01/08/2023	1	37446	29	37446	0	0	37446	0
60	2404	2404057	OR2404057002_050823APB_FTO_417801	Bank	06/08/2023	1	22041	16	22041	0	0	22041	0
61	2404	2404057	OR2404057002_050823FTO_417801	Bank	06/08/2023	1	4503	2	4503	0	0	4503	0
62	2404	2404057	OR2404057002_090823FTO_429964	Bank	09/08/2023	1	1422	1	1422	0	0	1422	0
63	2404	2404057	OR2404057002_090823APB_FTO_429967	Bank	09/08/2023	1	6636	5	6636	0	0	6636	0
64	2404	2404057	OR2404057002_150823APB_FTO_452235	Bank	15/08/2023	1	24885	7	24885	0	0	24885	0
65	2404	2404057	OR2404057002_150823FTO_453134	Bank	15/08/2023	1	5925	5	5925	0	0	5925	0
66	2404	2404057	OR2404057002_150823APB_FTO_453137	Bank	15/08/2023	1	37920	33	37920	0	0	37920	0
67	2404	2404057	OR2404057002_160823FTO_457945	Bank	16/08/2023	1	3555	1	3555	0	0	3555	0
68	2404	2404057	OR2404057002_170823FTO_470053	Bank	17/08/2023	1	14931	5	14931	0	0	14931	0
69	2404	2404057	OR2404057002_170823APB_FTO_470056	Bank	17/08/2023	1	37920	11	34602	1	3318	34602	0
70	2404	2404057	OR2404057002_020923FTO_491658	Bank	02/09/2023	1	7110	2	7110	0	0	7110	0
71	2404	2404057	OR2404057002_020923APB_FTO_491670	Bank	02/09/2023	1	24885	7	24885	0	0	24885	0
72	2404	2404057	OR2404057002_040923FTO_492710	Bank	04/09/2023	1	13272	4	13272	0	0	13272	0
73	2404	2404057	OR2404057002_040923APB_FTO_492965	Bank	04/09/2023	1	109494	32	106176	1	3318	106176	0
74	2404	2404057	OR2404057002_050923FTO_497223	Bank	05/09/2023	1	13272	4	13272	0	0	13272	0
75	2404	2404057	OR2404057002_050923APB_FTO_497231	Bank	05/09/2023	1	13272	4	13272	0	0	13272	0
76	2404	2404057	OR2404057002_070923FTO_499520	Bank	07/09/2023	1	3318	1	3318	0	0	3318	0
77	2404	2404057	OR2404057002_070923APB_FTO_499540	Bank	07/09/2023	1	82950	23	76314	2	6636	76314	0
78	2404	2404057	OR2404057002_110923FTO_513444	Bank	11/09/2023	1	23463	7	23463	0	0	23463	0
79	2404	2404057	OR2404057002_110923APB_FTO_513455	Bank	11/09/2023	1	199080	57	188889	3	10191	188889	0
80	2404	2404057	OR2404057002_130923APB_FTO_519962	Bank	13/09/2023	1	9954	2	6636	1	3318	6636	0
81	2404	2404057	OR2404057002_140923FTO_528739	Bank	14/09/2023	1	46452	14	46452	0	0	46452	0
82	2404	2404057	OR2404057002_140923APB_FTO_528745	Bank	14/09/2023	1	133194	38	126558	2	6636	126558	0
83	2404	2404057	OR2404057002_140923FTO_529116	Bank	14/09/2023	1	29862	9	29862	0	0	29862	0
84	2404	2404057	OR2404057002_140923APB_FTO_529119	Bank	14/09/2023	1	16827	5	16827	0	0	16827	0
85	2404	2404057	OR2404057002_150923FTO_529289	Bank	15/09/2023	1	19908	6	19908	0	0	19908	0
86	2404	2404057	OR2404057002_150923APB_FTO_529291	Bank	15/09/2023	1	26544	8	26544	0	0	26544	0
87	2404	2404057	OR2404057002_160923FTO_537273	Bank	16/09/2023	1	20619	6	20619	0	0	20619	0
88	2404	2404057	OR2404057002_160923APB_FTO_537281	Bank	16/09/2023	1	68730	19	65412	1	3318	65412	0
89	2404	2404057	OR2404057002_190923FTO_544962	Bank	19/09/2023	1	81291	23	81291	0	0	81291	0
90	2404	2404057	OR2404057002_190923APB_FTO_544963	Bank	19/09/2023	1	20619	5	17301	1	3318	17301	0
91	2404	2404057	OR2404057002_210923FTO_547733	Bank	21/09/2023	1	38157	12	38157	0	0	38157	0
92	2404	2404057	OR2404057002_210923APB_FTO_547736	Bank	21/09/2023	1	102924	32	99606	1	3318	99606	0
93	2404	2404057	OR2404057002_210923FTO_552672	Bank	21/09/2023	1	48585	17	48585	0	0	48585	0
94	2404	2404057	OR2404057002_210923APB_FTO_552807	Bank	21/09/2023	1	36024	23	36024	0	0	36024	0
95	2404	2404057	OR2404057002_210923FTO_554005	Bank	21/09/2023	1	6636	2	6636	0	0	6636	0
96	2404	2404057	OR2404057002_210923FTO_554253	Bank	21/09/2023	1	3318	1	3318	0	0	3318	0
97	2404	2404057	OR2404057002_300923FTO_585572	Bank	30/09/2023	1	145755	47	145755	0	0	145755	0
98	2404	2404057	OR2404057002_300923APB_FTO_585590	Bank	30/09/2023	1	302175	88	288903	4	13272	288903	0
99	2404	2404057	OR2404057002_300923FTO_589421	Bank	30/09/2023	1	44556	14	44556	0	0	44556	0
100	2404	2404057	OR2404057002_300923APB_FTO_589426	Bank	30/09/2023	1	64701	18	58065	2	6636	58065	0
101	2404	2404057	OR2404057002_021023FTO_592501	Bank	02/10/2023	1	9954	3	9954	0	0	9954	0
102	2404	2404057	OR2404057002_021023APB_FTO_592502	Bank	02/10/2023	1	6636	2	6636	0	0	6636	0
103	2404	2404057	OR2404057002_061023FTO_607234	Bank	06/10/2023	1	3318	1	3318	0	0	3318	0
104	2404	2404057	OR2404057002_061023FTO_607235	Bank	06/10/2023	1	16116	5	16116	0	0	16116	0
105	2404	2404057	OR2404057002_061023APB_FTO_607282	Bank	06/10/2023	1	3081	1	3081	0	0	3081	0
106	2404	2404057	OR2404057002_101023FTO_621532	Bank	10/10/2023	1	36498	11	36498	0	0	36498	0
107	2404	2404057	OR2404057002_101023APB_FTO_621542	Bank	10/10/2023	1	174432	55	171114	1	3318	171114	0
108	2404	2404057	OR2404057002_101023FTO_622824	Bank	10/10/2023	1	3318	1	3318	0	0	3318	0
109	2404	2404057	OR2404057002_101023APB_FTO_622828	Bank	10/10/2023	1	26544	8	26544	0	0	26544	0
110	2404	2404057	OR2404057002_121023APB_FTO_630708	Bank	12/10/2023	1	6636	2	6636	0	0	6636	0
111	2404	2404057	OR2404057002_121023FTO_630710	Bank	12/10/2023	1	9954	3	9954	0	0	9954	0
112	2404	2404057	OR2404057002_121023FTO_630820	Bank	12/10/2023	1	13272	4	13272	0	0	13272	0
113	2404	2404057	OR2404057002_121023APB_FTO_630821	Bank	12/10/2023	1	9243	3	9243	0	0	9243	0
114	2404	2404057	OR2404057002_131023FTO_635687	Bank	13/10/2023	1	29862	9	29862	0	0	29862	0
115	2404	2404057	OR2404057002_131023APB_FTO_635688	Bank	13/10/2023	1	28677	9	28677	0	0	28677	0
116	2404	2404057	OR2404057002_191023FTO_662708	Bank	19/10/2023	1	48111	15	48111	0	0	48111	0
117	2404	2404057	OR2404057002_191023APB_FTO_662718	Bank	19/10/2023	1	181542	53	172536	3	9006	172536	0
118	2404	2404057	OR2404057002_251023FTO_679681	Bank	25/10/2023	1	16590	5	16590	0	0	16590	0
119	2404	2404057	OR2404057002_251023APB_FTO_679682	Bank	25/10/2023	1	23226	6	19908	1	3318	19908	0
120	2404	2404057	OR2404057002_281023FTO_697588	Bank	28/10/2023	1	31521	10	31521	0	0	31521	0
121	2404	2404057	OR2404057002_281023APB_FTO_697590	Bank	28/10/2023	1	96222	30	96222	0	0	96222	0
122	2404	2404057	OR2404057002_301023FTO_699977	Bank	30/10/2023	1	9954	3	9954	0	0	9954	0
123	2404	2404057	OR2404057002_301023APB_FTO_699978	Bank	30/10/2023	1	9954	3	9954	0	0	9954	0
124	2404	2404057	OR2404057002_301023FTO_700052	Bank	30/10/2023	1	3318	1	3318	0	0	3318	0
125	2404	2404057	OR2404057002_301023APB_FTO_700053	Bank	30/10/2023	1	3318	1	3318	0	0	3318	0
126	2404	2404057	OR2404057002_021123FTO_714323	Bank	02/11/2023	1	23226	7	23226	0	0	23226	0
127	2404	2404057	OR2404057002_021123APB_FTO_714324	Bank	02/11/2023	1	89112	27	85794	1	3318	85794	0
128	2404	2404057	OR2404057002_031123FTO_719045	Bank	03/11/2023	1	237	1	237	0	0	237	0
129	2404	2404057	OR2404057002_031123APB_FTO_719052	Bank	03/11/2023	1	13746	41	12798	4	948	12798	0
130	2404	2404057	OR2404057002_031123FTO_722496	Bank	03/11/2023	1	237	1	237	0	0	237	0
131	2404	2404057	OR2404057002_031123APB_FTO_722502	Bank	03/11/2023	1	6873	27	6399	2	474	6399	0
132	2404	2404057	OR2404057002_071123FTO_736979	Bank	07/11/2023	1	29862	9	29862	0	0	29862	0
133	2404	2404057	OR2404057002_071123APB_FTO_736981	Bank	07/11/2023	1	38631	12	35313	1	3318	35313	0
134	2404	2404057	OR2404057002_091123FTO_742695	Bank	09/11/2023	1	4977	5	4977	0	0	4977	0
135	2404	2404057	OR2404057002_091123APB_FTO_742730	Bank	09/11/2023	1	35313	31	32943	2	2370	32943	0
136	2404	2404057	OR2404057002_111123FTO_751846	Bank	11/11/2023	1	39105	11	39105	0	0	39105	0
137	2404	2404057	OR2404057002_131123FTO_758015	Bank	13/11/2023	1	3555	1	3555	0	0	3555	0
138	2404	2404057	OR2404057002_131123APB_FTO_758017	Bank	13/11/2023	1	63990	15	53325	3	10665	53325	0
139	2404	2404057	OR2404057002_141123FTO_758862	Bank	14/11/2023	1	2607	1	2607	0	0	2607	0
140	2404	2404057	OR2404057002_161123FTO_771525	Bank	16/11/2023	1	21567	8	21567	0	0	21567	0
141	2404	2404057	OR2404057002_161123APB_FTO_771546	Bank	16/11/2023	1	86742	36	82002	2	4740	82002	0
142	2404	2404057	OR2404057002_211123FTO_791520	Bank	21/11/2023	1	6636	2	6636	0	0	6636	0
143	2404	2404057	OR2404057002_211123APB_FTO_791524	Bank	21/11/2023	1	13272	4	13272	0	0	13272	0
144	2404	2404057	OR2404057002_271123FTO_813738	Bank	27/11/2023	1	41949	13	41949	0	0	41949	0
145	2404	2404057	OR2404057002_271123APB_FTO_813741	Bank	27/11/2023	1	134616	39	122055	4	12561	122055	0
146	2404	2404057	OR2404057002_281123FTO_820201	Bank	28/11/2023	1	23226	7	23226	0	0	23226	0
147	2404	2404057	OR2404057002_281123APB_FTO_820210	Bank	28/11/2023	1	94089	30	94089	0	0	94089	0
148	2404	2404057	OR2404057002_031223FTO_841968	Bank	03/12/2023	1	19434	8	19434	0	0	19434	0
149	2404	2404057	OR2404057002_031223APB_FTO_841969	Bank	03/12/2023	1	41712	23	41712	0	0	41712	0
150	2404	2404057	OR2404057002_061223FTO_857396	Bank	06/12/2023	1	1422	1	1422	0	0	1422	0
151	2404	2404057	OR2404057002_061223APB_FTO_857398	Bank	06/12/2023	1	15642	9	12798	2	2844	12798	0
152	2404	2404057	OR2404057002_071223APB_FTO_858235	Bank	07/12/2023	1	3318	1	3318	0	0	3318	0
153	2404	2404057	OR2404057002_091223FTO_869729	Bank	09/12/2023	1	41001	19	41001	0	0	41001	0
154	2404	2404057	OR2404057002_091223APB_FTO_869733	Bank	09/12/2023	1	115656	71	112101	2	3555	112101	0
155	2404	2404057	OR2404057002_111223FTO_874092	Bank	11/12/2023	1	2844	7	2844	0	0	2844	0
156	2404	2404057	OR2404057002_111223APB_FTO_874104	Bank	11/12/2023	1	21330	32	18249	3	3081	18249	0
157	2404	2404057	OR2404057002_131223FTO_886521	Bank	15/12/2023	1	1659	7	1659	0	0	1659	0
158	2404	2404057	OR2404057002_131223APB_FTO_886530	Bank	15/12/2023	1	8769	36	8532	1	237	8532	0
159	2404	2404057	OR2404057002_171223FTO_901543	Bank	17/12/2023	1	17064	7	17064	0	0	17064	0
160	2404	2404057	OR2404057002_171223APB_FTO_901547	Bank	17/12/2023	1	69441	33	66597	2	2844	66597	0
161	2404	2404057	OR2404057002_201223FTO_912455	Bank	20/12/2023	1	6636	2	6636	0	0	6636	0
162	2404	2404057	OR2404057002_201223APB_FTO_912456	Bank	20/12/2023	1	91008	31	91008	0	0	91008	0
163	2404	2404057	OR2404057002_211223APB_FTO_917463	Bank	21/12/2023	1	18486	14	17064	1	1422	17064	0
164	2404	2404057	OR2404057002_221223FTO_921778	Bank	22/12/2023	1	3318	1	3318	0	0	3318	0
165	2404	2404057	OR2404057002_221223APB_FTO_921779	Bank	22/12/2023	1	13509	5	13509	0	0	13509	0
166	2404	2404057	OR2404057002_231223FTO_929091	Bank	23/12/2023	1	3318	1	3318	0	0	3318	0
167	2404	2404057	OR2404057002_231223APB_FTO_929093	Bank	23/12/2023	1	51429	16	51429	0	0	51429	0
168	2404	2404057	OR2404057002_271223FTO_939081	Bank	27/12/2023	1	18486	6	18486	0	0	18486	0
169	2404	2404057	OR2404057002_271223APB_FTO_939086	Bank	27/12/2023	1	62094	19	58776	1	3318	58776	0
170	2404	2404057	OR2404057002_020124APB_FTO_963529	Bank	02/01/2024	1	15642	6	15642	0	0	15642	0
171	2404	2404057	OR2404057002_040124APB_FTO_970396	Bank	04/01/2024	1	73470	21	68493	2	4977	68493	0
172	2404	2404057	OR2404057002_050124APB_FTO_971900	Bank	05/01/2024	1	6636	2	6636	0	0	6636	0
173	2404	2404057	OR2404057002_080124APB_FTO_975121	Bank	08/01/2024	1	36024	14	32232	2	3792	32232	0
174	2404	2404057	OR2404057002_100124APB_FTO_979762	Bank	10/01/2024	1	30099	9	26781	1	3318	26781	0
175	2404	2404057	OR2404057002_100124APB_FTO_979767	Bank	10/01/2024	1	3318	1	3318	0	0	3318	0
176	2404	2404057	OR2404057002_110124APB_FTO_984255	Bank	11/01/2024	1	157368	58	157368	0	0	157368	0
177	2404	2404057	OR2404057002_170124APB_FTO_992053	Bank	17/01/2024	1	67545	25	62805	2	4740	62805	0
178	2404	2404057	OR2404057002_190124APB_FTO_995993	Bank	19/01/2024	1	42186	19	38868	1	3318	38868	0
179	2404	2404057	OR2404057002_190124APB_FTO_998057	Bank	19/01/2024	1	16590	5	16590	0	0	16590	0
180	2404	2404057	OR2404057002_220124APB_FTO_1001426	Bank	22/01/2024	1	12324	4	12324	0	0	12324	0
181	2404	2404057	OR2404057002_250124APB_FTO_1006240	Bank	25/01/2024	1	56406	16	53088	1	3318	53088	0
182	2404	2404057	OR2404057002_250124APB_FTO_1008778	Bank	25/01/2024	1	106176	31	102858	1	3318	102858	0
183	2404	2404057	OR2404057002_270124APB_FTO_1009920	Bank	27/01/2024	1	9006	8	9006	0	0	9006	0
184	2404	2404057	OR2404057002_280124APB_FTO_1011026	Bank	28/01/2024	1	3318	0	0	1	3318	0	0
185	2404	2404057	OR2404057002_300124APB_FTO_1016312	Bank	30/01/2024	1	36735	22	33417	1	3318	33417	0
186	2404	2404057	OR2404057002_020224APB_FTO_1020499	Bank	02/02/2024	1	14931	6	13746	1	1185	13746	0
187	2404	2404057	OR2404057002_040224APB_FTO_1024555	Bank	04/02/2024	1	6162	12	5688	1	474	5688	0
188	2404	2404057	OR2404057002_050224APB_FTO_1026328	Bank	05/02/2024	1	6636	2	6636	0	0	6636	0
189	2404	2404057	OR2404057002_070224APB_FTO_1029095	Bank	07/02/2024	1	7110	5	7110	0	0	7110	0
190	2404	2404057	OR2404057002_100224APB_FTO_1035710	Bank	10/02/2024	1	48348	19	45030	1	3318	45030	0
191	2404	2404057	OR2404057002_100224APB_FTO_1035999	Bank	10/02/2024	1	21330	8	21330	0	0	21330	0
192	2404	2404057	OR2404057002_150224APB_FTO_1044196	Bank	15/02/2024	1	61383	36	61383	0	0	61383	0
193	2404	2404057	OR2404057002_160224APB_FTO_1047438	Bank	16/02/2024	1	58539	19	58539	0	0	58539	0
194	2404	2404057	OR2404057002_180224APB_FTO_1049898	Bank	18/02/2024	1	62805	25	62805	0	0	62805	0
195	2404	2404057	OR2404057002_180224APB_FTO_1050181	Bank	18/02/2024	1	85557	45	82239	1	3318	82239	0
196	2404	2404057	OR2404057002_200224APB_FTO_1052679	Bank	20/02/2024	1	6636	4	6636	0	0	6636	0
197	2404	2404057	OR2404057002_260224APB_FTO_1064853	Bank	26/02/2024	1	95985	53	94326	1	1659	94326	0
198	2404	2404057	OR2404057002_290224APB_FTO_1069754	Bank	29/02/2024	1	49770	20	47400	1	2370	47400	0
199	2404	2404057	OR2404057002_020324APB_FTO_1076849	Bank	02/03/2024	1	96696	44	95037	1	1659	95037	0
200	2404	2404057	OR2404057002_120324APB_FTO_1091624	Bank	12/03/2024	1	50007	27	50007	0	0	50007	0
201	2404	2404057	OR2404057002_150324APB_FTO_1098802	Bank	15/03/2024	1	23226	11	21567	1	1659	21567	0
202	2404	2404057	OR2404057002_160324APB_FTO_1098957	Bank	16/03/2024	1	3792	3	3792	0	0	3792	0
203	2404	2404057	OR2404057002_200324APB_FTO_1106460	Bank	20/03/2024	1	50244	25	46926	1	3318	46926	0
204	2404	2404057	OR2404057002_220324APB_FTO_1110138	Bank	22/03/2024	1	77499	33	75840	1	1659	75840	0
205	2404	2404057	OR2404057002_240324APB_FTO_1112797	Bank	24/03/2024	1	78447	41	77025	1	1422	77025	0
206	2404	2404057	OR2404057002_280324APB_FTO_1118703	Bank	28/03/2024	1	47163	17	43845	1	3318	43845	0
	Total					206	7324788	3375	7119309	87	205479	7119309	0

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