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

The Mahatma Gandhi National Rural Employment Guarantee Act

30-May-2024 03:39:35 AM

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FTO Second Signatory

State : ODISHA District : DHENKANAL Block : GONDIA Panchayat : KASHIPUR 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	2407	2407003	OR2407003012_030423FTO_7074	Bank	03/04/2023	1	70886	84	69998	1	888	69998	0
2	2407	2407003	OR2407003012_030423APB_FTO_7087	Bank	03/04/2023	1	128316	101	120546	7	7770	120546	0
3	2407	2407003	OR2407003012_030423APB_FTO_7099	Bank	03/04/2023	1	36546	101	35680	3	866	35680	0
4	2407	2407003	OR2407003012_130423FTO_18317	Bank	13/04/2023	1	26070	26	25122	1	948	25122	0
5	2407	2407003	OR2407003012_130423APB_FTO_18327	Bank	13/04/2023	1	39105	32	34839	4	4266	34839	0
6	2407	2407003	OR2407003012_150423FTO_20828	Bank	15/04/2023	1	38394	26	36972	1	1422	36972	0
7	2407	2407003	OR2407003012_150423APB_FTO_20833	Bank	15/04/2023	1	34128	20	28440	4	5688	28440	0
8	2407	2407003	OR2407003012_210423FTO_37083	Bank	21/04/2023	1	54273	38	52851	1	1422	52851	0
9	2407	2407003	OR2407003012_210423APB_FTO_37106	Bank	21/04/2023	1	127269	81	118737	6	8532	118737	0
10	2407	2407003	OR2407003012_220423FTO_40581	Bank	22/04/2023	1	7110	5	7110	0	0	7110	0
11	2407	2407003	OR2407003012_220423APB_FTO_40583	Bank	22/04/2023	1	5688	4	5688	0	0	5688	0
12	2407	2407003	OR2407003012_250423FTO_46736	Bank	25/04/2023	1	4266	3	4266	0	0	4266	0
13	2407	2407003	OR2407003012_250423APB_FTO_46749	Bank	25/04/2023	1	15642	11	15642	0	0	15642	0
14	2407	2407003	OR2407003012_290423FTO_61219	Bank	29/04/2023	1	36498	30	36498	0	0	36498	0
15	2407	2407003	OR2407003012_290423APB_FTO_61233	Bank	29/04/2023	1	55695	38	49533	5	6162	49533	0
16	2407	2407003	OR2407003012_300423FTO_65381	Bank	30/04/2023	1	8532	6	8532	0	0	8532	0
17	2407	2407003	OR2407003012_300423APB_FTO_65383	Bank	30/04/2023	1	14220	10	14220	0	0	14220	0
18	2407	2407003	OR2407003012_030523FTO_74708	Bank	03/05/2023	1	15405	12	15405	0	0	15405	0
19	2407	2407003	OR2407003012_030523APB_FTO_74718	Bank	03/05/2023	1	49533	33	44319	4	5214	44319	0
20	2407	2407003	OR2407003012_060523FTO_83080	Bank	06/05/2023	1	4977	5	4977	0	0	4977	0
21	2407	2407003	OR2407003012_060523APB_FTO_83089	Bank	06/05/2023	1	45741	35	44793	1	948	44793	0
22	2407	2407003	OR2407003012_120523FTO_109404	Bank	12/05/2023	1	23226	17	23226	0	0	23226	0
23	2407	2407003	OR2407003012_120523APB_FTO_109408	Bank	12/05/2023	1	71337	49	67782	3	3555	67782	0
24	2407	2407003	OR2407003012_150523FTO_116997	Bank	15/05/2023	1	700	0	0	1	700	0	0
25	2407	2407003	OR2407003012_150523APB_FTO_117009	Bank	15/05/2023	1	14700	21	14700	0	0	14700	0
26	2407	2407003	OR2407003012_200523FTO_135507	Bank	20/05/2023	1	8295	7	8295	0	0	8295	0
27	2407	2407003	OR2407003012_200523APB_FTO_135522	Bank	20/05/2023	1	27255	22	26070	1	1185	26070	0
28	2407	2407003	OR2407003012_220523FTO_143434	Bank	22/05/2023	1	8532	6	8532	0	0	8532	0
29	2407	2407003	OR2407003012_220523APB_FTO_143440	Bank	22/05/2023	1	32706	22	31284	1	1422	31284	0
30	2407	2407003	OR2407003012_010623FTO_180918	Bank	01/06/2023	1	7584	5	7584	0	0	7584	0
31	2407	2407003	OR2407003012_010623APB_FTO_180923	Bank	01/06/2023	1	41949	28	41949	0	0	41949	0
32	2407	2407003	OR2407003012_070623FTO_204500	Bank	07/06/2023	1	8295	5	8295	0	0	8295	0
33	2407	2407003	OR2407003012_070623APB_FTO_204509	Bank	07/06/2023	1	39816	24	39816	0	0	39816	0
34	2407	2407003	OR2407003012_120623FTO_223229	Bank	12/06/2023	1	25596	17	24174	1	1422	24174	0
35	2407	2407003	OR2407003012_120623APB_FTO_223239	Bank	12/06/2023	1	65886	48	65886	0	0	65886	0
36	2407	2407003	OR2407003012_170623FTO_247581	Bank	17/06/2023	1	4977	3	4977	0	0	4977	0
37	2407	2407003	OR2407003012_170623APB_FTO_247594	Bank	17/06/2023	1	34128	22	34128	0	0	34128	0
38	2407	2407003	OR2407003012_180623FTO_251314	Bank	18/06/2023	1	57828	36	57828	0	0	57828	0
39	2407	2407003	OR2407003012_180623APB_FTO_251320	Bank	18/06/2023	1	159264	96	151206	5	8058	151206	0
40	2407	2407003	OR2407003012_220623FTO_267126	Bank	22/06/2023	1	74418	46	72996	1	1422	72996	0
41	2407	2407003	OR2407003012_220623APB_FTO_267149	Bank	22/06/2023	1	171588	106	166848	3	4740	166848	0
42	2407	2407003	OR2407003012_230623FTO_271648	Bank	23/06/2023	1	13035	8	13035	0	0	13035	0
43	2407	2407003	OR2407003012_230623APB_FTO_271666	Bank	23/06/2023	1	60435	35	57117	2	3318	57117	0
44	2407	2407003	OR2407003012_270623FTO_283407	Bank	27/06/2023	1	35076	22	35076	0	0	35076	0
45	2407	2407003	OR2407003012_270623APB_FTO_283424	Bank	27/06/2023	1	66360	39	64701	1	1659	64701	0
46	2407	2407003	OR2407003012_080723FTO_321936	Bank	08/07/2023	1	34128	25	34128	0	0	34128	0
47	2407	2407003	OR2407003012_080723APB_FTO_321938	Bank	08/07/2023	1	85320	58	83898	1	1422	83898	0
48	2407	2407003	OR2407003012_140723FTO_337907	Bank	14/07/2023	1	1185	1	1185	0	0	1185	0
49	2407	2407003	OR2407003012_140723APB_FTO_337918	Bank	14/07/2023	1	14220	12	14220	0	0	14220	0
50	2407	2407003	OR2407003012_170723FTO_344950	Bank	17/07/2023	1	711	1	711	0	0	711	0
51	2407	2407003	OR2407003012_170723APB_FTO_344955	Bank	17/07/2023	1	4977	7	4977	0	0	4977	0
52	2407	2407003	OR2407003012_190723APB_FTO_354159	Bank	19/07/2023	1	64701	48	63279	1	1422	63279	0
53	2407	2407003	OR2407003012_190723FTO_354192	Bank	19/07/2023	1	12798	10	12798	0	0	12798	0
54	2407	2407003	OR2407003012_240723APB_FTO_371820	Bank	24/07/2023	1	474	2	474	0	0	474	0
55	2407	2407003	OR2407003012_250723FTO_376261	Bank	25/07/2023	1	9954	6	9954	0	0	9954	0
56	2407	2407003	OR2407003012_250723APB_FTO_376274	Bank	25/07/2023	1	16590	10	16590	0	0	16590	0
57	2407	2407003	OR2407003012_290723FTO_394467	Bank	29/07/2023	1	21567	14	21567	0	0	21567	0
58	2407	2407003	OR2407003012_290723APB_FTO_394469	Bank	29/07/2023	1	48585	33	45741	2	2844	45741	0
59	2407	2407003	OR2407003012_010823FTO_399646	Bank	01/08/2023	1	15879	9	14220	1	1659	14220	0
60	2407	2407003	OR2407003012_010823APB_FTO_399647	Bank	01/08/2023	1	22041	13	20382	1	1659	20382	0
61	2407	2407003	OR2407003012_020823FTO_404423	Bank	02/08/2023	1	5925	6	5925	0	0	5925	0
62	2407	2407003	OR2407003012_020823APB_FTO_404431	Bank	02/08/2023	1	21330	21	21330	0	0	21330	0
63	2407	2407003	OR2407003012_030823FTO_408603	Bank	03/08/2023	1	39816	24	39816	0	0	39816	0
64	2407	2407003	OR2407003012_030823APB_FTO_408628	Bank	03/08/2023	1	66360	40	66360	0	0	66360	0
65	2407	2407003	OR2407003012_050823APB_FTO_418244	Bank	05/08/2023	1	3318	1	1659	1	1659	1659	0
66	2407	2407003	OR2407003012_050823FTO_418246	Bank	05/08/2023	1	63505	39	52851	8	10654	52851	0
67	2407	2407003	OR2407003012_070823FTO_420483	Bank	07/08/2023	1	68019	36	59724	5	8295	59724	0
68	2407	2407003	OR2407003012_070823APB_FTO_420491	Bank	07/08/2023	1	53088	30	49770	2	3318	49770	0
69	2407	2407003	OR2407003012_070823FTO_421272	Bank	10/08/2023	1	10902	7	10902	0	0	10902	0
70	2407	2407003	OR2407003012_100823FTO_437776	Bank	10/08/2023	1	34839	19	31521	2	3318	31521	0
71	2407	2407003	OR2407003012_100823APB_FTO_437784	Bank	10/08/2023	1	49296	29	47637	1	1659	47637	0
72	2407	2407003	OR2407003012_130823FTO_445452	Bank	13/08/2023	1	63753	36	58776	3	4977	58776	0
73	2407	2407003	OR2407003012_130823APB_FTO_445454	Bank	13/08/2023	1	51192	29	47874	2	3318	47874	0
74	2407	2407003	OR2407003012_160823FTO_459696	Bank	16/08/2023	1	38394	20	33180	4	5214	33180	0
75	2407	2407003	OR2407003012_160823APB_FTO_459704	Bank	16/08/2023	1	3555	3	3555	0	0	3555	0
76	2407	2407003	OR2407003012_170823FTO_461363	Bank	17/08/2023	1	27729	20	27729	0	0	27729	0
77	2407	2407003	OR2407003012_170823APB_FTO_461375	Bank	17/08/2023	1	18960	12	16353	2	2607	16353	0
78	2407	2407003	OR2407003012_050923FTO_496667	Bank	05/09/2023	1	57591	35	55932	1	1659	55932	0
79	2407	2407003	OR2407003012_050923APB_FTO_496671	Bank	05/09/2023	1	56880	35	55221	1	1659	55221	0
80	2407	2407003	OR2407003012_080923FTO_506928	Bank	08/09/2023	1	61383	40	61383	0	0	61383	0
81	2407	2407003	OR2407003012_080923APB_FTO_506971	Bank	08/09/2023	1	95748	56	90771	3	4977	90771	0
82	2407	2407003	OR2407003012_090923FTO_509518	Bank	09/09/2023	1	11613	7	11613	0	0	11613	0
83	2407	2407003	OR2407003012_090923APB_FTO_509525	Bank	09/09/2023	1	19908	11	18249	1	1659	18249	0
84	2407	2407003	OR2407003012_140923FTO_523870	Bank	16/09/2023	1	13272	8	13272	0	0	13272	0
85	2407	2407003	OR2407003012_140923APB_FTO_523872	Bank	16/09/2023	1	21567	13	21567	0	0	21567	0
86	2407	2407003	OR2407003012_140923FTO_523873	Bank	16/09/2023	1	14931	7	11139	3	3792	11139	0
87	2407	2407003	OR2407003012_140923FTO_523874	Bank	16/09/2023	1	31724	25	26396	4	5328	26396	0
88	2407	2407003	OR2407003012_140923FTO_523876	Bank	16/09/2023	1	117012	36	37662	65	79350	37662	0
89	2407	2407003	OR2407003012_140923FTO_523881	Bank	16/09/2023	1	51336	23	25875	23	25461	25875	0
90	2407	2407003	OR2407003012_140923FTO_523882	Bank	16/09/2023	1	12408	5	5640	6	6768	5640	0
91	2407	2407003	OR2407003012_160923FTO_535764	Bank	16/09/2023	1	3318	1	1659	1	1659	1659	0
92	2407	2407003	OR2407003012_160923APB_FTO_535775	Bank	16/09/2023	1	1659	1	1659	0	0	1659	0
93	2407	2407003	OR2407003012_180923FTO_540361	Bank	18/09/2023	1	18249	10	16590	1	1659	16590	0
94	2407	2407003	OR2407003012_180923APB_FTO_540433	Bank	18/09/2023	1	44793	26	43134	1	1659	43134	0
95	2407	2407003	OR2407003012_200923FTO_546775	Bank	21/09/2023	1	4977	3	4977	0	0	4977	0
96	2407	2407003	OR2407003012_210923FTO_548286	Bank	21/09/2023	1	8295	5	8295	0	0	8295	0
97	2407	2407003	OR2407003012_210923APB_FTO_548305	Bank	21/09/2023	1	48111	28	46452	1	1659	46452	0
98	2407	2407003	OR2407003012_250923FTO_564683	Bank	25/09/2023	1	28203	15	24885	2	3318	24885	0
99	2407	2407003	OR2407003012_250923APB_FTO_564684	Bank	25/09/2023	1	49059	30	47400	1	1659	47400	0
100	2407	2407003	OR2407003012_260923FTO_572138	Bank	26/09/2023	1	4977	3	4977	0	0	4977	0
101	2407	2407003	OR2407003012_260923APB_FTO_572141	Bank	26/09/2023	1	7584	4	6162	1	1422	6162	0
102	2407	2407003	OR2407003012_031023FTO_597350	Bank	03/10/2023	1	5214	4	5214	0	0	5214	0
103	2407	2407003	OR2407003012_031023APB_FTO_597359	Bank	03/10/2023	1	27492	21	27492	0	0	27492	0
104	2407	2407003	OR2407003012_071023FTO_611560	Bank	07/10/2023	1	12561	9	12561	0	0	12561	0
105	2407	2407003	OR2407003012_071023APB_FTO_611626	Bank	07/10/2023	1	57828	42	57828	0	0	57828	0
106	2407	2407003	OR2407003012_101023FTO_623840	Bank	10/10/2023	1	6636	4	6636	0	0	6636	0
107	2407	2407003	OR2407003012_101023APB_FTO_623850	Bank	10/10/2023	1	32232	20	32232	0	0	32232	0
108	2407	2407003	OR2407003012_161023FTO_649500	Bank	16/10/2023	1	14931	9	14931	0	0	14931	0
109	2407	2407003	OR2407003012_161023APB_FTO_649509	Bank	16/10/2023	1	63042	38	63042	0	0	63042	0
110	2407	2407003	OR2407003012_211023FTO_675530	Bank	21/10/2023	1	6873	5	6873	0	0	6873	0
111	2407	2407003	OR2407003012_211023APB_FTO_675549	Bank	21/10/2023	1	36498	22	36498	0	0	36498	0
112	2407	2407003	OR2407003012_231023FTO_677635	Bank	23/10/2023	1	11613	7	11613	0	0	11613	0
113	2407	2407003	OR2407003012_231023APB_FTO_677640	Bank	23/10/2023	1	37920	24	37920	0	0	37920	0
114	2407	2407003	OR2407003012_251023FTO_682489	Bank	25/10/2023	1	11376	7	11376	0	0	11376	0
115	2407	2407003	OR2407003012_251023APB_FTO_682498	Bank	25/10/2023	1	27729	17	27729	0	0	27729	0
116	2407	2407003	OR2407003012_261023FTO_687176	Bank	26/10/2023	1	4977	3	4977	0	0	4977	0
117	2407	2407003	OR2407003012_261023APB_FTO_687193	Bank	26/10/2023	1	9954	6	9954	0	0	9954	0
118	2407	2407003	OR2407003012_311023FTO_705313	Bank	31/10/2023	1	4977	3	4977	0	0	4977	0
119	2407	2407003	OR2407003012_311023APB_FTO_705317	Bank	31/10/2023	1	13746	12	13746	0	0	13746	0
120	2407	2407003	OR2407003012_021123FTO_715029	Bank	02/11/2023	1	7110	5	7110	0	0	7110	0
121	2407	2407003	OR2407003012_021123APB_FTO_715036	Bank	02/11/2023	1	27255	17	27255	0	0	27255	0
122	2407	2407003	OR2407003012_131123FTO_757087	Bank	13/11/2023	1	9954	6	9954	0	0	9954	0
123	2407	2407003	OR2407003012_131123APB_FTO_757119	Bank	13/11/2023	1	66597	39	63279	2	3318	63279	0
124	2407	2407003	OR2407003012_141123FTO_762718	Bank	14/11/2023	1	21567	12	19908	1	1659	19908	0
125	2407	2407003	OR2407003012_141123APB_FTO_762721	Bank	14/11/2023	1	60672	36	57354	2	3318	57354	0
126	2407	2407003	OR2407003012_151123FTO_768122	Bank	15/11/2023	1	1659	1	1659	0	0	1659	0
127	2407	2407003	OR2407003012_151123APB_FTO_768126	Bank	15/11/2023	1	19434	12	19434	0	0	19434	0
128	2407	2407003	OR2407003012_161123FTO_772827	Bank	16/11/2023	1	11613	7	11613	0	0	11613	0
129	2407	2407003	OR2407003012_161123APB_FTO_772834	Bank	16/11/2023	1	56406	31	51429	3	4977	51429	0
130	2407	2407003	OR2407003012_171123FTO_778566	Bank	17/11/2023	1	17538	11	15879	1	1659	15879	0
131	2407	2407003	OR2407003012_171123APB_FTO_778574	Bank	17/11/2023	1	44082	27	42423	1	1659	42423	0
132	2407	2407003	OR2407003012_181123FTO_782927	Bank	18/11/2023	1	1659	1	1659	0	0	1659	0
133	2407	2407003	OR2407003012_181123APB_FTO_782933	Bank	18/11/2023	1	6636	4	6636	0	0	6636	0
134	2407	2407003	OR2407003012_221123FTO_799546	Bank	22/11/2023	1	474	1	474	0	0	474	0
135	2407	2407003	OR2407003012_221123APB_FTO_799552	Bank	22/11/2023	1	12087	12	11613	1	474	11613	0
136	2407	2407003	OR2407003012_231123FTO_804750	Bank	23/11/2023	1	14694	11	14220	2	474	14220	0
137	2407	2407003	OR2407003012_231123APB_FTO_804760	Bank	23/11/2023	1	46352	38	46352	0	0	46352	0
138	2407	2407003	OR2407003012_241123FTO_811317	Bank	24/11/2023	1	18723	12	17064	1	1659	17064	0
139	2407	2407003	OR2407003012_241123APB_FTO_811320	Bank	24/11/2023	1	33891	23	33891	0	0	33891	0
140	2407	2407003	OR2407003012_291123FTO_826183	Bank	29/11/2023	1	18012	10	15168	2	2844	15168	0
141	2407	2407003	OR2407003012_291123APB_FTO_826191	Bank	29/11/2023	1	60909	41	60909	0	0	60909	0
142	2407	2407003	OR2407003012_301123FTO_831385	Bank	30/11/2023	1	13272	8	13272	0	0	13272	0
143	2407	2407003	OR2407003012_301123APB_FTO_831392	Bank	30/11/2023	1	28440	17	26781	1	1659	26781	0
144	2407	2407003	OR2407003012_021223FTO_841900	Bank	02/12/2023	1	8295	5	8295	0	0	8295	0
145	2407	2407003	OR2407003012_021223APB_FTO_841902	Bank	02/12/2023	1	13272	8	13272	0	0	13272	0
146	2407	2407003	OR2407003012_061223FTO_857602	Bank	06/12/2023	1	29388	15	24411	3	4977	24411	0
147	2407	2407003	OR2407003012_061223APB_FTO_857608	Bank	06/12/2023	1	132720	84	132720	0	0	132720	0
148	2407	2407003	OR2407003012_081223FTO_868172	Bank	08/12/2023	1	25122	16	25122	0	0	25122	0
149	2407	2407003	OR2407003012_081223APB_FTO_868177	Bank	08/12/2023	1	79395	51	76077	2	3318	76077	0
150	2407	2407003	OR2407003012_111223FTO_874739	Bank	11/12/2023	1	3318	2	3318	0	0	3318	0
151	2407	2407003	OR2407003012_111223APB_FTO_874755	Bank	11/12/2023	1	16353	10	16353	0	0	16353	0
152	2407	2407003	OR2407003012_131223FTO_883667	Bank	13/12/2023	1	11613	5	8295	2	3318	8295	0
153	2407	2407003	OR2407003012_131223APB_FTO_883677	Bank	13/12/2023	1	33180	20	33180	0	0	33180	0
154	2407	2407003	OR2407003012_141223FTO_891814	Bank	14/12/2023	1	23700	15	22041	1	1659	22041	0
155	2407	2407003	OR2407003012_141223APB_FTO_891823	Bank	14/12/2023	1	60672	41	58302	2	2370	58302	0
156	2407	2407003	OR2407003012_181223FTO_903085	Bank	18/12/2023	1	1896	2	1896	0	0	1896	0
157	2407	2407003	OR2407003012_181223APB_FTO_903121	Bank	18/12/2023	1	23226	19	23226	0	0	23226	0
158	2407	2407003	OR2407003012_181223FTO_905501	Bank	18/12/2023	1	3318	2	3318	0	0	3318	0
159	2407	2407003	OR2407003012_181223APB_FTO_905515	Bank	18/12/2023	1	17064	15	17064	0	0	17064	0
160	2407	2407003	OR2407003012_221223FTO_923559	Bank	22/12/2023	1	29388	17	27255	2	2133	27255	0
161	2407	2407003	OR2407003012_221223APB_FTO_923576	Bank	22/12/2023	1	87216	62	86505	1	711	86505	0
162	2407	2407003	OR2407003012_261223FTO_934831	Bank	26/12/2023	1	13983	9	13035	1	948	13035	0
163	2407	2407003	OR2407003012_261223APB_FTO_934846	Bank	26/12/2023	1	48348	32	47400	1	948	47400	0
164	2407	2407003	OR2407003012_291223FTO_953533	Bank	29/12/2023	1	4977	3	4977	0	0	4977	0
165	2407	2407003	OR2407003012_291223APB_FTO_953542	Bank	29/12/2023	1	12798	9	12798	0	0	12798	0
166	2407	2407003	OR2407003012_301223FTO_955783	Bank	30/12/2023	1	1659	1	1659	0	0	1659	0
167	2407	2407003	OR2407003012_301223APB_FTO_955790	Bank	30/12/2023	1	4977	3	4977	0	0	4977	0
168	2407	2407003	OR2407003012_020124FTO_964791	Bank	02/01/2024	1	3318	1	1659	1	1659	1659	0
169	2407	2407003	OR2407003012_020124APB_FTO_964797	Bank	02/01/2024	1	42897	26	41238	1	1659	41238	0
170	2407	2407003	OR2407003012_050124APB_FTO_972417	Bank	05/01/2024	1	29388	21	29388	0	0	29388	0
171	2407	2407003	OR2407003012_100124APB_FTO_979756	Bank	10/01/2024	1	11613	9	11613	0	0	11613	0
172	2407	2407003	OR2407003012_110124APB_FTO_983188	Bank	11/01/2024	1	10902	8	10902	0	0	10902	0
173	2407	2407003	OR2407003012_140124APB_FTO_988229	Bank	14/01/2024	1	5759	8	5759	0	0	5759	0
174	2407	2407003	OR2407003012_160124APB_FTO_991707	Bank	16/01/2024	1	18012	12	18012	0	0	18012	0
175	2407	2407003	OR2407003012_190124APB_FTO_997241	Bank	19/01/2024	1	9480	11	9480	0	0	9480	0
176	2407	2407003	OR2407003012_220124APB_FTO_1002392	Bank	22/01/2024	1	7821	11	7821	0	0	7821	0
177	2407	2407003	OR2407003012_240124APB_FTO_1005981	Bank	24/01/2024	1	12087	10	12087	0	0	12087	0
178	2407	2407003	OR2407003012_290124APB_FTO_1012693	Bank	29/01/2024	1	35076	30	35076	0	0	35076	0
179	2407	2407003	OR2407003012_310124APB_FTO_1018308	Bank	31/01/2024	1	9954	13	9954	0	0	9954	0
180	2407	2407003	OR2407003012_010224APB_FTO_1019028	Bank	01/02/2024	1	5925	4	5925	0	0	5925	0
181	2407	2407003	OR2407003012_040224APB_FTO_1024669	Bank	04/02/2024	1	21567	31	21567	0	0	21567	0
182	2407	2407003	OR2407003012_050224APB_FTO_1026832	Bank	05/02/2024	1	1896	3	1896	0	0	1896	0
183	2407	2407003	OR2407003012_070224APB_FTO_1030008	Bank	07/02/2024	1	15168	18	15168	0	0	15168	0
184	2407	2407003	OR2407003012_110224APB_FTO_1036588	Bank	11/02/2024	1	34839	27	31521	2	3318	31521	0
185	2407	2407003	OR2407003012_150224APB_FTO_1043397	Bank	15/02/2024	1	15168	17	15168	0	0	15168	0
186	2407	2407003	OR2407003012_170224APB_FTO_1048099	Bank	17/02/2024	1	13746	11	13746	0	0	13746	0
187	2407	2407003	OR2407003012_200224APB_FTO_1054223	Bank	20/02/2024	1	51903	36	48585	2	3318	48585	0
188	2407	2407003	OR2407003012_210224APB_FTO_1056460	Bank	21/02/2024	1	13746	13	13746	0	0	13746	0
189	2407	2407003	OR2407003012_260224APB_FTO_1062301	Bank	26/02/2024	1	28440	23	28440	0	0	28440	0
190	2407	2407003	OR2407003012_280224APB_FTO_1069065	Bank	28/02/2024	1	26544	21	26544	0	0	26544	0
191	2407	2407003	OR2407003012_040324APB_FTO_1077656	Bank	04/03/2024	1	41001	36	39816	1	1185	39816	0
192	2407	2407003	OR2407003012_050324APB_FTO_1080284	Bank	05/03/2024	1	44793	54	44793	0	0	44793	0
193	2407	2407003	OR2407003012_060324APB_FTO_1081437	Bank	06/03/2024	1	2607	3	2607	0	0	2607	0
194	2407	2407003	OR2407003012_070324APB_FTO_1082586	Bank	07/03/2024	1	2607	6	2607	0	0	2607	0
195	2407	2407003	OR2407003012_110324APB_FTO_1087900	Bank	11/03/2024	1	87927	78	87927	0	0	87927	0
196	2407	2407003	OR2407003012_130324APB_FTO_1093317	Bank	13/03/2024	1	4977	3	4977	0	0	4977	0
197	2407	2407003	OR2407003012_160324APB_FTO_1099744	Bank	16/03/2024	1	47874	37	47874	0	0	47874	0
198	2407	2407003	OR2407003012_200324APB_FTO_1106597	Bank	20/03/2024	1	36972	30	36972	0	0	36972	0
199	2407	2407003	OR2407003012_280324APB_FTO_1118208	Bank	28/03/2024	1	56406	39	56406	0	0	56406	0
	Total					199	6049915	4164	5725374	247	324541	5725374	0

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