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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 10:16:14 PM

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FTO First Signatory

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

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	2404	2404065	OR2404065011_150423FTO_20565	Bank	15/04/2023	1	7110	5	7110	0	0	7110	0
2	2404	2404065	OR2404065011_150423APB_FTO_20566	Bank	15/04/2023	1	22752	16	22752	0	0	22752	0
3	2404	2404065	OR2404065011_180423FTO_27614	Bank	18/04/2023	1	8532	6	8532	0	0	8532	0
4	2404	2404065	OR2404065011_180423APB_FTO_27617	Bank	18/04/2023	1	28440	20	28440	0	0	28440	0
5	2404	2404065	OR2404065011_180423FTO_27625	Bank	18/04/2023	1	2844	2	2844	0	0	2844	0
6	2404	2404065	OR2404065011_180423APB_FTO_27628	Bank	18/04/2023	1	32706	23	32706	0	0	32706	0
7	2404	2404065	OR2404065011_250423FTO_46298	Bank	25/04/2023	1	2844	2	2844	0	0	2844	0
8	2404	2404065	OR2404065011_250423APB_FTO_46300	Bank	25/04/2023	1	4266	3	4266	0	0	4266	0
9	2404	2404065	OR2404065011_280423FTO_59525	Bank	28/04/2023	1	3555	3	3555	0	0	3555	0
10	2404	2404065	OR2404065011_280423APB_FTO_59534	Bank	28/04/2023	1	34365	29	34365	0	0	34365	0
11	2404	2404065	OR2404065011_280423APB_FTO_59566	Bank	28/04/2023	1	12798	8	11376	1	1422	11376	0
12	2404	2404065	OR2404065011_280423FTO_59584	Bank	28/04/2023	1	1422	1	1422	0	0	1422	0
13	2404	2404065	OR2404065011_280423APB_FTO_59591	Bank	28/04/2023	1	19908	14	19908	0	0	19908	0
14	2404	2404065	OR2404065011_020523FTO_72828	Bank	03/05/2023	1	948	1	948	0	0	948	0
15	2404	2404065	OR2404065011_020523APB_FTO_72831	Bank	03/05/2023	1	29625	32	29625	0	0	29625	0
16	2404	2404065	OR2404065011_020523FTO_72833	Bank	03/05/2023	1	5688	4	5688	0	0	5688	0
17	2404	2404065	OR2404065011_020523APB_FTO_72834	Bank	03/05/2023	1	19908	14	19908	0	0	19908	0
18	2404	2404065	OR2404065011_030523APB_FTO_77167	Bank	03/05/2023	1	25596	18	25596	0	0	25596	0
19	2404	2404065	OR2404065011_030523FTO_77173	Bank	03/05/2023	1	1422	1	1422	0	0	1422	0
20	2404	2404065	OR2404065011_030523APB_FTO_77174	Bank	03/05/2023	1	24174	17	24174	0	0	24174	0
21	2404	2404065	OR2404065011_030523FTO_77177	Bank	03/05/2023	1	11376	8	11376	0	0	11376	0
22	2404	2404065	OR2404065011_030523APB_FTO_77179	Bank	03/05/2023	1	28440	20	28440	0	0	28440	0
23	2404	2404065	OR2404065011_030523APB_FTO_77183	Bank	03/05/2023	1	12798	8	11376	1	1422	11376	0
24	2404	2404065	OR2404065011_080523FTO_88668	Bank	08/05/2023	1	4266	3	4266	0	0	4266	0
25	2404	2404065	OR2404065011_080523APB_FTO_88672	Bank	08/05/2023	1	40290	29	40290	0	0	40290	0
26	2404	2404065	OR2404065011_080523APB_FTO_88677	Bank	08/05/2023	1	37920	32	37920	0	0	37920	0
27	2404	2404065	OR2404065011_080523FTO_88685	Bank	08/05/2023	1	1185	1	1185	0	0	1185	0
28	2404	2404065	OR2404065011_100523FTO_97900	Bank	12/05/2023	1	11376	8	11376	0	0	11376	0
29	2404	2404065	OR2404065011_100523APB_FTO_97908	Bank	12/05/2023	1	28440	20	28440	0	0	28440	0
30	2404	2404065	OR2404065011_150523FTO_116219	Bank	15/05/2023	1	237	1	237	0	0	237	0
31	2404	2404065	OR2404065011_150523APB_FTO_116228	Bank	15/05/2023	1	6873	19	6873	0	0	6873	0
32	2404	2404065	OR2404065011_150523FTO_116501	Bank	15/05/2023	1	4266	3	4266	0	0	4266	0
33	2404	2404065	OR2404065011_150523APB_FTO_116504	Bank	15/05/2023	1	21330	15	21330	0	0	21330	0
34	2404	2404065	OR2404065011_150523FTO_116508	Bank	15/05/2023	1	4266	3	4266	0	0	4266	0
35	2404	2404065	OR2404065011_150523APB_FTO_116511	Bank	15/05/2023	1	21330	15	21330	0	0	21330	0
36	2404	2404065	OR2404065011_180523FTO_127289	Bank	18/05/2023	1	1422	1	1422	0	0	1422	0
37	2404	2404065	OR2404065011_180523APB_FTO_127300	Bank	18/05/2023	1	36972	26	36972	0	0	36972	0
38	2404	2404065	OR2404065011_180523FTO_127367	Bank	18/05/2023	1	1185	1	1185	0	0	1185	0
39	2404	2404065	OR2404065011_180523APB_FTO_127380	Bank	18/05/2023	1	39105	33	39105	0	0	39105	0
40	2404	2404065	OR2404065011_200523FTO_135912	Bank	20/05/2023	1	4266	3	4266	0	0	4266	0
41	2404	2404065	OR2404065011_200523APB_FTO_135917	Bank	20/05/2023	1	19908	13	18486	1	1422	18486	0
42	2404	2404065	OR2404065011_220523FTO_140274	Bank	23/05/2023	1	474	1	474	0	0	474	0
43	2404	2404065	OR2404065011_220523APB_FTO_140286	Bank	23/05/2023	1	18012	33	18012	0	0	18012	0
44	2404	2404065	OR2404065011_290523APB_FTO_166469	Bank	29/05/2023	1	2844	2	2844	0	0	2844	0
45	2404	2404065	OR2404065011_290523FTO_167869	Bank	29/05/2023	1	2370	2	2370	0	0	2370	0
46	2404	2404065	OR2404065011_290523APB_FTO_167872	Bank	29/05/2023	1	24174	20	22989	1	1185	22989	0
47	2404	2404065	OR2404065011_290523FTO_167884	Bank	29/05/2023	1	4266	3	4266	0	0	4266	0
48	2404	2404065	OR2404065011_290523APB_FTO_167888	Bank	29/05/2023	1	9480	9	9480	0	0	9480	0
49	2404	2404065	OR2404065011_050623FTO_197549	Bank	05/06/2023	1	948	2	948	0	0	948	0
50	2404	2404065	OR2404065011_050623APB_FTO_197556	Bank	05/06/2023	1	14694	20	14220	1	474	14220	0
51	2404	2404065	OR2404065011_120623FTO_228311	Bank	13/06/2023	1	8295	5	8295	0	0	8295	0
52	2404	2404065	OR2404065011_120623APB_FTO_228314	Bank	13/06/2023	1	40290	24	38631	1	1659	38631	0
53	2404	2404065	OR2404065011_120623FTO_228319	Bank	13/06/2023	1	3318	2	3318	0	0	3318	0
54	2404	2404065	OR2404065011_120623APB_FTO_228325	Bank	13/06/2023	1	46452	28	46452	0	0	46452	0
55	2404	2404065	OR2404065011_120623FTO_228334	Bank	13/06/2023	1	1659	1	1659	0	0	1659	0
56	2404	2404065	OR2404065011_120623APB_FTO_228337	Bank	13/06/2023	1	50481	31	50481	0	0	50481	0
57	2404	2404065	OR2404065011_120623FTO_228341	Bank	13/06/2023	1	4977	3	4977	0	0	4977	0
58	2404	2404065	OR2404065011_120623APB_FTO_228343	Bank	13/06/2023	1	29862	18	29862	0	0	29862	0
59	2404	2404065	OR2404065011_120623FTO_228347	Bank	13/06/2023	1	5451	4	5451	0	0	5451	0
60	2404	2404065	OR2404065011_130623FTO_228439	Bank	13/06/2023	1	1659	1	1659	0	0	1659	0
61	2404	2404065	OR2404065011_130623APB_FTO_228442	Bank	13/06/2023	1	14931	9	14931	0	0	14931	0
62	2404	2404065	OR2404065011_200623FTO_259093	Bank	20/06/2023	1	474	2	474	0	0	474	0
63	2404	2404065	OR2404065011_200623APB_FTO_259099	Bank	20/06/2023	1	6636	28	6636	0	0	6636	0
64	2404	2404065	OR2404065011_260623FTO_280311	Bank	26/06/2023	1	2370	2	2370	0	0	2370	0
65	2404	2404065	OR2404065011_260623APB_FTO_280318	Bank	26/06/2023	1	30573	28	30573	0	0	30573	0
66	2404	2404065	OR2404065011_260623FTO_280328	Bank	26/06/2023	1	4740	5	4740	0	0	4740	0
67	2404	2404065	OR2404065011_260623APB_FTO_280337	Bank	26/06/2023	1	21804	23	21804	0	0	21804	0
68	2404	2404065	OR2404065011_300623FTO_293445	Bank	30/06/2023	1	3318	2	3318	0	0	3318	0
69	2404	2404065	OR2404065011_300623APB_FTO_293448	Bank	30/06/2023	1	29862	18	29862	0	0	29862	0
70	2404	2404065	OR2404065011_300623FTO_293458	Bank	30/06/2023	1	8295	5	8295	0	0	8295	0
71	2404	2404065	OR2404065011_300623APB_FTO_293461	Bank	30/06/2023	1	38157	23	38157	0	0	38157	0
72	2404	2404065	OR2404065011_040723FTO_308290	Bank	07/07/2023	1	1896	2	1896	0	0	1896	0
73	2404	2404065	OR2404065011_040723APB_FTO_308310	Bank	07/07/2023	1	26307	28	26307	0	0	26307	0
74	2404	2404065	OR2404065011_110723FTO_326428	Bank	11/07/2023	1	2844	2	2844	0	0	2844	0
75	2404	2404065	OR2404065011_110723APB_FTO_326430	Bank	11/07/2023	1	19908	14	19908	0	0	19908	0
76	2404	2404065	OR2404065011_110723FTO_326431	Bank	11/07/2023	1	4266	3	4266	0	0	4266	0
77	2404	2404065	OR2404065011_110723APB_FTO_326433	Bank	11/07/2023	1	36972	26	36972	0	0	36972	0
78	2404	2404065	OR2404065011_110723FTO_326436	Bank	11/07/2023	1	9954	6	9954	0	0	9954	0
79	2404	2404065	OR2404065011_110723APB_FTO_326440	Bank	11/07/2023	1	49770	29	48111	1	1659	48111	0
80	2404	2404065	OR2404065011_110723FTO_326470	Bank	11/07/2023	1	5688	4	5688	0	0	5688	0
81	2404	2404065	OR2404065011_110723APB_FTO_326471	Bank	11/07/2023	1	36972	26	36972	0	0	36972	0
82	2404	2404065	OR2404065011_130723FTO_335371	Bank	14/07/2023	1	4266	3	4266	0	0	4266	0
83	2404	2404065	OR2404065011_130723APB_FTO_335374	Bank	14/07/2023	1	4266	3	4266	0	0	4266	0
84	2404	2404065	OR2404065011_150723FTO_340862	Bank	15/07/2023	1	9954	6	9954	0	0	9954	0
85	2404	2404065	OR2404065011_150723APB_FTO_340869	Bank	15/07/2023	1	49770	29	48111	1	1659	48111	0
86	2404	2404065	OR2404065011_150723FTO_340879	Bank	15/07/2023	1	4977	3	4977	0	0	4977	0
87	2404	2404065	OR2404065011_150723APB_FTO_340883	Bank	15/07/2023	1	43134	26	43134	0	0	43134	0
88	2404	2404065	OR2404065011_170723FTO_344970	Bank	17/07/2023	1	5688	4	5688	0	0	5688	0
89	2404	2404065	OR2404065011_170723APB_FTO_344975	Bank	17/07/2023	1	36972	26	36972	0	0	36972	0
90	2404	2404065	OR2404065011_170723FTO_344978	Bank	17/07/2023	1	2844	2	2844	0	0	2844	0
91	2404	2404065	OR2404065011_170723APB_FTO_344983	Bank	17/07/2023	1	36972	26	36972	0	0	36972	0
92	2404	2404065	OR2404065011_240723FTO_372733	Bank	24/07/2023	1	3318	2	3318	0	0	3318	0
93	2404	2404065	OR2404065011_240723APB_FTO_372742	Bank	24/07/2023	1	43134	26	43134	0	0	43134	0
94	2404	2404065	OR2404065011_280723FTO_390810	Bank	28/07/2023	1	2844	2	2844	0	0	2844	0
95	2404	2404065	OR2404065011_280723APB_FTO_390821	Bank	28/07/2023	1	45504	32	45504	0	0	45504	0
96	2404	2404065	OR2404065011_280723FTO_390845	Bank	28/07/2023	1	9954	6	9954	0	0	9954	0
97	2404	2404065	OR2404065011_280723APB_FTO_390863	Bank	28/07/2023	1	49770	29	48111	1	1659	48111	0
98	2404	2404065	OR2404065011_310723FTO_398243	Bank	31/07/2023	1	2844	2	2844	0	0	2844	0
99	2404	2404065	OR2404065011_310723APB_FTO_398254	Bank	31/07/2023	1	43608	32	43608	0	0	43608	0
100	2404	2404065	OR2404065011_310723FTO_398266	Bank	31/07/2023	1	3318	2	3318	0	0	3318	0
101	2404	2404065	OR2404065011_310723APB_FTO_398272	Bank	31/07/2023	1	26544	16	26544	0	0	26544	0
102	2404	2404065	OR2404065011_310723FTO_398292	Bank	31/07/2023	1	1422	1	1422	0	0	1422	0
103	2404	2404065	OR2404065011_310723APB_FTO_398295	Bank	31/07/2023	1	18486	13	18486	0	0	18486	0
104	2404	2404065	OR2404065011_310723FTO_398301	Bank	31/07/2023	1	3318	2	3318	0	0	3318	0
105	2404	2404065	OR2404065011_310723APB_FTO_398305	Bank	31/07/2023	1	31521	19	31521	0	0	31521	0
106	2404	2404065	OR2404065011_310723APB_FTO_398320	Bank	31/07/2023	1	17064	12	17064	0	0	17064	0
107	2404	2404065	OR2404065011_310723FTO_398326	Bank	31/07/2023	1	6636	4	6636	0	0	6636	0
108	2404	2404065	OR2404065011_310723APB_FTO_398328	Bank	31/07/2023	1	24885	15	24885	0	0	24885	0
109	2404	2404065	OR2404065011_310723FTO_398336	Bank	31/07/2023	1	1422	1	1422	0	0	1422	0
110	2404	2404065	OR2404065011_310723APB_FTO_398339	Bank	31/07/2023	1	11376	8	11376	0	0	11376	0
111	2404	2404065	OR2404065011_310723APB_FTO_398354	Bank	31/07/2023	1	19908	12	19908	0	0	19908	0
112	2404	2404065	OR2404065011_010823FTO_400009	Bank	01/08/2023	1	13272	4	13272	0	0	13272	0
113	2404	2404065	OR2404065011_010823APB_FTO_400018	Bank	01/08/2023	1	53088	16	53088	0	0	53088	0
114	2404	2404065	OR2404065011_010823APB_FTO_400569	Bank	01/08/2023	1	6636	2	6636	0	0	6636	0
115	2404	2404065	OR2404065011_040823FTO_413695	Bank	04/08/2023	1	1659	1	1659	0	0	1659	0
116	2404	2404065	OR2404065011_040823APB_FTO_413701	Bank	04/08/2023	1	21567	13	21567	0	0	21567	0
117	2404	2404065	OR2404065011_040823APB_FTO_413722	Bank	04/08/2023	1	19908	12	19908	0	0	19908	0
118	2404	2404065	OR2404065011_040823APB_FTO_413730	Bank	04/08/2023	1	19908	12	19908	0	0	19908	0
119	2404	2404065	OR2404065011_040823FTO_413739	Bank	04/08/2023	1	3318	2	3318	0	0	3318	0
120	2404	2404065	OR2404065011_040823APB_FTO_413743	Bank	04/08/2023	1	26544	16	26544	0	0	26544	0
121	2404	2404065	OR2404065011_040823FTO_413755	Bank	04/08/2023	1	3081	2	3081	0	0	3081	0
122	2404	2404065	OR2404065011_040823APB_FTO_413765	Bank	04/08/2023	1	29388	19	29388	0	0	29388	0
123	2404	2404065	OR2404065011_040823FTO_413774	Bank	04/08/2023	1	6636	4	6636	0	0	6636	0
124	2404	2404065	OR2404065011_040823APB_FTO_413780	Bank	04/08/2023	1	24885	15	24885	0	0	24885	0
125	2404	2404065	OR2404065011_040823FTO_413793	Bank	04/08/2023	1	1659	1	1659	0	0	1659	0
126	2404	2404065	OR2404065011_040823APB_FTO_413806	Bank	04/08/2023	1	13272	8	13272	0	0	13272	0
127	2404	2404065	OR2404065011_040823FTO_413827	Bank	04/08/2023	1	4266	3	4266	0	0	4266	0
128	2404	2404065	OR2404065011_040823APB_FTO_413847	Bank	04/08/2023	1	38394	27	38394	0	0	38394	0
129	2404	2404065	OR2404065011_070823APB_FTO_420790	Bank	08/08/2023	1	19908	6	19908	0	0	19908	0
130	2404	2404065	OR2404065011_110823FTO_439963	Bank	11/08/2023	1	3318	1	3318	0	0	3318	0
131	2404	2404065	OR2404065011_110823APB_FTO_439975	Bank	11/08/2023	1	6636	2	6636	0	0	6636	0
132	2404	2404065	OR2404065011_140823FTO_447302	Bank	15/08/2023	1	4977	3	4977	0	0	4977	0
133	2404	2404065	OR2404065011_140823APB_FTO_447312	Bank	15/08/2023	1	44793	27	44793	0	0	44793	0
134	2404	2404065	OR2404065011_140823FTO_449050	Bank	15/08/2023	1	79632	24	79632	0	0	79632	0
135	2404	2404065	OR2404065011_140823APB_FTO_449054	Bank	15/08/2023	1	102858	31	102858	0	0	102858	0
136	2404	2404065	OR2404065011_160823FTO_457443	Bank	17/08/2023	1	1422	1	1422	0	0	1422	0
137	2404	2404065	OR2404065011_160823APB_FTO_457463	Bank	17/08/2023	1	32706	23	32706	0	0	32706	0
138	2404	2404065	OR2404065011_170823FTO_465189	Bank	17/08/2023	1	26544	8	26544	0	0	26544	0
139	2404	2404065	OR2404065011_170823APB_FTO_465196	Bank	17/08/2023	1	3318	1	3318	0	0	3318	0
140	2404	2404065	OR2404065011_080923FTO_503341	Bank	08/09/2023	1	115182	35	115182	0	0	115182	0
141	2404	2404065	OR2404065011_080923APB_FTO_503356	Bank	08/09/2023	1	162582	49	162582	0	0	162582	0
142	2404	2404065	OR2404065011_080923FTO_504932	Bank	08/09/2023	1	85557	33	85557	0	0	85557	0
143	2404	2404065	OR2404065011_080923APB_FTO_504950	Bank	08/09/2023	1	183438	143	183438	0	0	183438	0
144	2404	2404065	OR2404065011_080923FTO_504959	Bank	08/09/2023	1	5688	5	5688	0	0	5688	0
145	2404	2404065	OR2404065011_080923APB_FTO_504964	Bank	08/09/2023	1	32706	30	32706	0	0	32706	0
146	2404	2404065	OR2404065011_080923FTO_504972	Bank	08/09/2023	1	7584	5	7584	0	0	7584	0
147	2404	2404065	OR2404065011_080923APB_FTO_504974	Bank	08/09/2023	1	43134	28	43134	0	0	43134	0
148	2404	2404065	OR2404065011_110923FTO_513713	Bank	11/09/2023	1	53088	16	53088	0	0	53088	0
149	2404	2404065	OR2404065011_110923APB_FTO_513722	Bank	11/09/2023	1	38394	13	38394	0	0	38394	0
150	2404	2404065	OR2404065011_120923FTO_517378	Bank	12/09/2023	1	6636	2	6636	0	0	6636	0
151	2404	2404065	OR2404065011_120923APB_FTO_517383	Bank	12/09/2023	1	66123	20	66123	0	0	66123	0
152	2404	2404065	OR2404065011_180923FTO_540325	Bank	18/09/2023	1	1659	1	1659	0	0	1659	0
153	2404	2404065	OR2404065011_180923APB_FTO_540354	Bank	18/09/2023	1	3555	3	3555	0	0	3555	0
154	2404	2404065	OR2404065011_210923FTO_548118	Bank	21/09/2023	1	8532	6	8532	0	0	8532	0
155	2404	2404065	OR2404065011_210923APB_FTO_548122	Bank	21/09/2023	1	26070	22	26070	0	0	26070	0
156	2404	2404065	OR2404065011_210923FTO_548129	Bank	21/09/2023	1	6636	4	6636	0	0	6636	0
157	2404	2404065	OR2404065011_210923APB_FTO_548133	Bank	21/09/2023	1	26544	16	26544	0	0	26544	0
158	2404	2404065	OR2404065011_290923FTO_583034	Bank	29/09/2023	1	56880	20	56880	0	0	56880	0
159	2404	2404065	OR2404065011_290923APB_FTO_583042	Bank	29/09/2023	1	53325	18	53325	0	0	53325	0
160	2404	2404065	OR2404065011_061023FTO_608498	Bank	06/10/2023	1	7110	6	7110	0	0	7110	0
161	2404	2404065	OR2404065011_061023APB_FTO_608503	Bank	06/10/2023	1	17064	15	17064	0	0	17064	0
162	2404	2404065	OR2404065011_061023FTO_608510	Bank	06/10/2023	1	6399	3	6399	0	0	6399	0
163	2404	2404065	OR2404065011_061023APB_FTO_608515	Bank	06/10/2023	1	43845	20	43845	0	0	43845	0
164	2404	2404065	OR2404065011_121023FTO_634584	Bank	12/10/2023	1	8295	5	8295	0	0	8295	0
165	2404	2404065	OR2404065011_121023APB_FTO_634591	Bank	12/10/2023	1	30099	19	30099	0	0	30099	0
166	2404	2404065	OR2404065011_121023FTO_634597	Bank	12/10/2023	1	3318	2	3318	0	0	3318	0
167	2404	2404065	OR2404065011_121023APB_FTO_634605	Bank	12/10/2023	1	38157	23	38157	0	0	38157	0
168	2404	2404065	OR2404065011_121023FTO_634610	Bank	12/10/2023	1	8295	5	8295	0	0	8295	0
169	2404	2404065	OR2404065011_121023APB_FTO_634615	Bank	12/10/2023	1	28203	17	28203	0	0	28203	0
170	2404	2404065	OR2404065011_141023FTO_641302	Bank	14/10/2023	1	4977	3	4977	0	0	4977	0
171	2404	2404065	OR2404065011_141023APB_FTO_641304	Bank	14/10/2023	1	36498	22	36498	0	0	36498	0
172	2404	2404065	OR2404065011_151023FTO_643357	Bank	15/10/2023	1	2607	1	2607	0	0	2607	0
173	2404	2404065	OR2404065011_151023APB_FTO_643359	Bank	15/10/2023	1	2607	1	2607	0	0	2607	0
174	2404	2404065	OR2404065011_151023FTO_643470	Bank	15/10/2023	1	45267	14	45267	0	0	45267	0
175	2404	2404065	OR2404065011_151023APB_FTO_643471	Bank	15/10/2023	1	76551	24	76551	0	0	76551	0
176	2404	2404065	OR2404065011_161023FTO_647939	Bank	16/10/2023	1	29862	9	29862	0	0	29862	0
177	2404	2404065	OR2404065011_161023APB_FTO_647943	Bank	16/10/2023	1	26544	8	26544	0	0	26544	0
178	2404	2404065	OR2404065011_231023APB_FTO_677472	Bank	25/10/2023	1	82950	31	82950	0	0	82950	0
179	2404	2404065	OR2404065011_231023FTO_677475	Bank	25/10/2023	1	21567	7	21567	0	0	21567	0
180	2404	2404065	OR2404065011_271023FTO_693313	Bank	29/10/2023	1	22041	10	22041	0	0	22041	0
181	2404	2404065	OR2404065011_271023APB_FTO_693326	Bank	29/10/2023	1	89349	44	89349	0	0	89349	0
182	2404	2404065	OR2404065011_291023FTO_698773	Bank	29/10/2023	1	13272	6	13272	0	0	13272	0
183	2404	2404065	OR2404065011_291023APB_FTO_698774	Bank	29/10/2023	1	38868	17	38868	0	0	38868	0
184	2404	2404065	OR2404065011_021123FTO_715614	Bank	03/11/2023	1	1659	1	1659	0	0	1659	0
185	2404	2404065	OR2404065011_021123APB_FTO_715618	Bank	03/11/2023	1	22515	6	19197	1	3318	19197	0
186	2404	2404065	OR2404065011_081123APB_FTO_740067	Bank	10/11/2023	1	25596	18	25596	0	0	25596	0
187	2404	2404065	OR2404065011_081123FTO_740083	Bank	10/11/2023	1	7110	5	7110	0	0	7110	0
188	2404	2404065	OR2404065011_081123APB_FTO_740088	Bank	10/11/2023	1	18486	13	18486	0	0	18486	0
189	2404	2404065	OR2404065011_081123APB_FTO_740099	Bank	10/11/2023	1	23226	11	23226	0	0	23226	0
190	2404	2404065	OR2404065011_081123FTO_740104	Bank	10/11/2023	1	1896	1	1896	0	0	1896	0
191	2404	2404065	OR2404065011_131123FTO_755540	Bank	13/11/2023	1	9717	4	9717	0	0	9717	0
192	2404	2404065	OR2404065011_131123APB_FTO_755543	Bank	13/11/2023	1	15405	5	15405	0	0	15405	0
193	2404	2404065	OR2404065011_151123FTO_767626	Bank	15/11/2023	1	2844	2	2844	0	0	2844	0
194	2404	2404065	OR2404065011_151123APB_FTO_767633	Bank	15/11/2023	1	28440	20	28440	0	0	28440	0
195	2404	2404065	OR2404065011_151123FTO_767643	Bank	15/11/2023	1	2844	2	2844	0	0	2844	0
196	2404	2404065	OR2404065011_151123APB_FTO_767649	Bank	15/11/2023	1	30336	22	30336	0	0	30336	0
197	2404	2404065	OR2404065011_151123APB_FTO_767670	Bank	15/11/2023	1	12798	4	12798	0	0	12798	0
198	2404	2404065	OR2404065011_161123FTO_769665	Bank	16/11/2023	1	4503	2	4503	0	0	4503	0
199	2404	2404065	OR2404065011_161123APB_FTO_769669	Bank	16/11/2023	1	17064	6	17064	0	0	17064	0
200	2404	2404065	OR2404065011_211123FTO_792404	Bank	21/11/2023	1	2844	2	2844	0	0	2844	0
201	2404	2404065	OR2404065011_211123APB_FTO_792413	Bank	21/11/2023	1	29862	21	29862	0	0	29862	0
202	2404	2404065	OR2404065011_211123FTO_792427	Bank	21/11/2023	1	2844	2	2844	0	0	2844	0
203	2404	2404065	OR2404065011_211123APB_FTO_792432	Bank	21/11/2023	1	28440	20	28440	0	0	28440	0
204	2404	2404065	OR2404065011_211123FTO_792442	Bank	21/11/2023	1	2607	1	2607	0	0	2607	0
205	2404	2404065	OR2404065011_211123APB_FTO_792445	Bank	21/11/2023	1	20145	8	20145	0	0	20145	0
206	2404	2404065	OR2404065011_211123FTO_792462	Bank	21/11/2023	1	10428	6	10428	0	0	10428	0
207	2404	2404065	OR2404065011_211123FTO_793865	Bank	21/11/2023	1	19908	6	19908	0	0	19908	0
208	2404	2404065	OR2404065011_211123APB_FTO_793871	Bank	21/11/2023	1	68967	20	65649	1	3318	65649	0
209	2404	2404065	OR2404065011_251123APB_FTO_812042	Bank	25/11/2023	1	31284	22	31284	0	0	31284	0
210	2404	2404065	OR2404065011_251123FTO_812045	Bank	25/11/2023	1	1422	1	1422	0	0	1422	0
211	2404	2404065	OR2404065011_251123APB_FTO_812047	Bank	25/11/2023	1	7110	5	7110	0	0	7110	0
212	2404	2404065	OR2404065011_251123APB_FTO_812051	Bank	25/11/2023	1	6636	2	6636	0	0	6636	0
213	2404	2404065	OR2404065011_011223FTO_836428	Bank	01/12/2023	1	948	1	948	0	0	948	0
214	2404	2404065	OR2404065011_011223APB_FTO_836431	Bank	01/12/2023	1	948	1	948	0	0	948	0
215	2404	2404065	OR2404065011_021223FTO_841732	Bank	03/12/2023	1	1422	1	1422	0	0	1422	0
216	2404	2404065	OR2404065011_021223APB_FTO_841734	Bank	03/12/2023	1	38394	27	38394	0	0	38394	0
217	2404	2404065	OR2404065011_051223FTO_850980	Bank	05/12/2023	1	8532	3	8532	0	0	8532	0
218	2404	2404065	OR2404065011_051223APB_FTO_850986	Bank	05/12/2023	1	59724	21	59724	0	0	59724	0
219	2404	2404065	OR2404065011_051223APB_FTO_851008	Bank	05/12/2023	1	62568	22	62568	0	0	62568	0
220	2404	2404065	OR2404065011_051223FTO_851010	Bank	05/12/2023	1	8532	3	8532	0	0	8532	0
221	2404	2404065	OR2404065011_051223APB_FTO_851019	Bank	05/12/2023	1	1896	1	1896	0	0	1896	0
222	2404	2404065	OR2404065011_081223APB_FTO_868701	Bank	08/12/2023	1	5925	2	5925	0	0	5925	0
223	2404	2404065	OR2404065011_111223FTO_876961	Bank	11/12/2023	1	19908	6	19908	0	0	19908	0
224	2404	2404065	OR2404065011_111223APB_FTO_876964	Bank	11/12/2023	1	68019	21	64701	1	3318	64701	0
225	2404	2404065	OR2404065011_121223FTO_879721	Bank	13/12/2023	1	1422	1	1422	0	0	1422	0
226	2404	2404065	OR2404065011_121223APB_FTO_879725	Bank	13/12/2023	1	34128	24	34128	0	0	34128	0
227	2404	2404065	OR2404065011_121223APB_FTO_879734	Bank	13/12/2023	1	5925	2	5925	0	0	5925	0
228	2404	2404065	OR2404065011_151223FTO_894668	Bank	15/12/2023	1	5925	4	5925	0	0	5925	0
229	2404	2404065	OR2404065011_151223APB_FTO_894675	Bank	15/12/2023	1	34602	13	34602	0	0	34602	0
230	2404	2404065	OR2404065011_261223APB_FTO_935682	Bank	26/12/2023	1	8532	36	8532	0	0	8532	0
231	2404	2404065	OR2404065011_261223FTO_936069	Bank	26/12/2023	1	1422	2	1422	0	0	1422	0
232	2404	2404065	OR2404065011_261223APB_FTO_936081	Bank	26/12/2023	1	14220	20	14220	0	0	14220	0
233	2404	2404065	OR2404065011_291223FTO_952097	Bank	30/12/2023	1	1896	2	1896	0	0	1896	0
234	2404	2404065	OR2404065011_291223APB_FTO_952104	Bank	30/12/2023	1	18960	20	18960	0	0	18960	0
235	2404	2404065	OR2404065011_301223FTO_957214	Bank	30/12/2023	1	3318	1	3318	0	0	3318	0
236	2404	2404065	OR2404065011_301223APB_FTO_957229	Bank	30/12/2023	1	53325	20	53325	0	0	53325	0
237	2404	2404065	OR2404065011_060124APB_FTO_974017	Bank	06/01/2024	1	4503	5	4503	0	0	4503	0
238	2404	2404065	OR2404065011_100124APB_FTO_981094	Bank	11/01/2024	1	45504	16	45504	0	0	45504	0
239	2404	2404065	OR2404065011_180124APB_FTO_993648	Bank	18/01/2024	1	4266	3	4266	0	0	4266	0
240	2404	2404065	OR2404065011_200124APB_FTO_999361	Bank	20/01/2024	1	22515	32	22515	0	0	22515	0
241	2404	2404065	OR2404065011_200124APB_FTO_999699	Bank	20/01/2024	1	2607	1	2607	0	0	2607	0
242	2404	2404065	OR2404065011_250124APB_FTO_1007125	Bank	25/01/2024	1	13272	4	13272	0	0	13272	0
243	2404	2404065	OR2404065011_300124APB_FTO_1015650	Bank	31/01/2024	1	21804	32	21804	0	0	21804	0
244	2404	2404065	OR2404065011_300124APB_FTO_1015656	Bank	31/01/2024	1	8769	3	8769	0	0	8769	0
245	2404	2404065	OR2404065011_010224APB_FTO_1019376	Bank	01/02/2024	1	36261	24	36261	0	0	36261	0
246	2404	2404065	OR2404065011_070224APB_FTO_1030381	Bank	07/02/2024	1	12798	9	12798	0	0	12798	0
247	2404	2404065	OR2404065011_070224APB_FTO_1030422	Bank	07/02/2024	1	24648	21	24648	0	0	24648	0
248	2404	2404065	OR2404065011_070224APB_FTO_1030435	Bank	07/02/2024	1	25596	18	25596	0	0	25596	0
249	2404	2404065	OR2404065011_070224APB_FTO_1030443	Bank	07/02/2024	1	17775	25	17775	0	0	17775	0
250	2404	2404065	OR2404065011_150224APB_FTO_1043890	Bank	15/02/2024	1	12798	9	12798	0	0	12798	0
251	2404	2404065	OR2404065011_150224APB_FTO_1043893	Bank	15/02/2024	1	42660	30	42660	0	0	42660	0
252	2404	2404065	OR2404065011_150224APB_FTO_1043906	Bank	15/02/2024	1	9954	3	9954	0	0	9954	0
253	2404	2404065	OR2404065011_150224FTO_1043907	Bank	15/02/2024	1	3318	1	3318	0	0	3318	0
254	2404	2404065	OR2404065011_210224APB_FTO_1055446	Bank	21/02/2024	1	23226	14	23226	0	0	23226	0
255	2404	2404065	OR2404065011_210224APB_FTO_1055470	Bank	21/02/2024	1	28440	30	28440	0	0	28440	0
256	2404	2404065	OR2404065011_210224APB_FTO_1055472	Bank	21/02/2024	1	24174	17	24174	0	0	24174	0
257	2404	2404065	OR2404065011_290224APB_FTO_1069851	Bank	29/02/2024	1	42423	31	42423	0	0	42423	0
258	2404	2404065	OR2404065011_290224APB_FTO_1069853	Bank	29/02/2024	1	3318	1	3318	0	0	3318	0
259	2404	2404065	OR2404065011_110324APB_FTO_1087115	Bank	11/03/2024	1	16590	5	16590	0	0	16590	0
260	2404	2404065	OR2404065011_120324APB_FTO_1092116	Bank	12/03/2024	1	36498	11	36498	0	0	36498	0
261	2404	2404065	OR2404065011_150324APB_FTO_1098535	Bank	15/03/2024	1	3792	3	3792	0	0	3792	0
262	2404	2404065	OR2404065011_200324APB_FTO_1105662	Bank	20/03/2024	1	39105	17	39105	0	0	39105	0
	Total					262	5542008	3261	5519493	12	22515	5519493	0

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