Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 09:36:15 PM 
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FTO First Signatory

State : ODISHA District : DHENKANAL Block : GONDIA Panchayat : Santhapur
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 2407 2407003 OR2407003026_030423FTO_6972 Bank 03/04/2023 1 960 47 940 1 20 940 0
2 2407 2407003 OR2407003026_030423APB_FTO_6980 Bank 03/04/2023 1 3090 152 3030 3 60 3030 0
3 2407 2407003 OR2407003026_030423APB_FTO_6986 Bank 03/04/2023 1 2930 140 2790 7 140 2790 0
4 2407 2407003 OR2407003026_180423FTO_29909 Bank 18/04/2023 1 1422 1 1422 0 0 1422 0
5 2407 2407003 OR2407003026_180423APB_FTO_29917 Bank 18/04/2023 1 172062 119 169218 2 2844 169218 0
6 2407 2407003 OR2407003026_220423FTO_40563 Bank 22/04/2023 1 15642 11 15642 0 0 15642 0
7 2407 2407003 OR2407003026_220423APB_FTO_40566 Bank 22/04/2023 1 160686 113 160686 0 0 160686 0
8 2407 2407003 OR2407003026_220423APB_FTO_40568 Bank 22/04/2023 1 81528 56 78684 2 2844 78684 0
9 2407 2407003 OR2407003026_270423FTO_55125 Bank 27/04/2023 1 51192 36 51192 0 0 51192 0
10 2407 2407003 OR2407003026_270423APB_FTO_55157 Bank 27/04/2023 1 173484 121 172062 1 1422 172062 0
11 2407 2407003 OR2407003026_270423APB_FTO_55206 Bank 27/04/2023 1 210456 146 207612 2 2844 207612 0
12 2407 2407003 OR2407003026_270423FTO_55221 Bank 27/04/2023 1 15642 11 15642 0 0 15642 0
13 2407 2407003 OR2407003026_280423FTO_59346 Bank 28/04/2023 1 36972 25 35550 1 1422 35550 0
14 2407 2407003 OR2407003026_280423APB_FTO_59370 Bank 28/04/2023 1 2844 2 2844 0 0 2844 0
15 2407 2407003 OR2407003026_300423FTO_65367 Bank 30/04/2023 1 16827 12 16827 0 0 16827 0
16 2407 2407003 OR2407003026_300423APB_FTO_65371 Bank 30/04/2023 1 139356 97 137934 1 1422 137934 0
17 2407 2407003 OR2407003026_030523FTO_73879 Bank 03/05/2023 1 38394 27 38394 0 0 38394 0
18 2407 2407003 OR2407003026_030523APB_FTO_73906 Bank 03/05/2023 1 247428 173 246006 1 1422 246006 0
19 2407 2407003 OR2407003026_060523FTO_83761 Bank 06/05/2023 1 17064 12 17064 0 0 17064 0
20 2407 2407003 OR2407003026_060523APB_FTO_83798 Bank 06/05/2023 1 223254 156 221832 1 1422 221832 0
21 2407 2407003 OR2407003026_070523FTO_88035 Bank 07/05/2023 1 1422 1 1422 0 0 1422 0
22 2407 2407003 OR2407003026_070523APB_FTO_88038 Bank 07/05/2023 1 26070 18 24648 1 1422 24648 0
23 2407 2407003 OR2407003026_080523FTO_90498 Bank 08/05/2023 1 41238 29 41238 0 0 41238 0
24 2407 2407003 OR2407003026_080523APB_FTO_90531 Bank 08/05/2023 1 168270 117 165426 2 2844 165426 0
25 2407 2407003 OR2407003026_080523APB_FTO_90556 Bank 08/05/2023 1 110916 77 109494 1 1422 109494 0
26 2407 2407003 OR2407003026_100523APB_FTO_97758 Bank 10/05/2023 1 2844 2 2844 0 0 2844 0
27 2407 2407003 OR2407003026_130523APB_FTO_110687 Bank 13/05/2023 1 100962 71 100962 0 0 100962 0
28 2407 2407003 OR2407003026_140523FTO_112067 Bank 14/05/2023 1 51192 36 51192 0 0 51192 0
29 2407 2407003 OR2407003026_140523APB_FTO_112072 Bank 14/05/2023 1 46926 33 46926 0 0 46926 0
30 2407 2407003 OR2407003026_170523FTO_124413 Bank 17/05/2023 1 73944 52 73944 0 0 73944 0
31 2407 2407003 OR2407003026_170523APB_FTO_124491 Bank 17/05/2023 1 240318 168 238896 1 1422 238896 0
32 2407 2407003 OR2407003026_170523APB_FTO_124533 Bank 17/05/2023 1 170640 118 167796 2 2844 167796 0
33 2407 2407003 OR2407003026_170523APB_FTO_124552 Bank 17/05/2023 1 75366 53 75366 0 0 75366 0
34 2407 2407003 OR2407003026_190523FTO_133191 Bank 19/05/2023 1 7110 5 7110 0 0 7110 0
35 2407 2407003 OR2407003026_190523APB_FTO_133195 Bank 19/05/2023 1 69678 48 68256 1 1422 68256 0
36 2407 2407003 OR2407003026_220523FTO_140941 Bank 22/05/2023 1 14220 10 14220 0 0 14220 0
37 2407 2407003 OR2407003026_220523APB_FTO_140964 Bank 22/05/2023 1 130824 90 127980 2 2844 127980 0
38 2407 2407003 OR2407003026_260523FTO_158930 Bank 26/05/2023 1 54036 38 54036 0 0 54036 0
39 2407 2407003 OR2407003026_260523APB_FTO_158965 Bank 26/05/2023 1 184860 130 184860 0 0 184860 0
40 2407 2407003 OR2407003026_260523APB_FTO_159012 Bank 26/05/2023 1 167796 117 166374 1 1422 166374 0
41 2407 2407003 OR2407003026_280523FTO_165083 Bank 28/05/2023 1 15642 11 15642 0 0 15642 0
42 2407 2407003 OR2407003026_280523APB_FTO_165088 Bank 28/05/2023 1 116604 81 115182 1 1422 115182 0
43 2407 2407003 OR2407003026_310523FTO_176915 Bank 31/05/2023 1 42660 30 42660 0 0 42660 0
44 2407 2407003 OR2407003026_310523APB_FTO_176939 Bank 31/05/2023 1 225861 158 224439 1 1422 224439 0
45 2407 2407003 OR2407003026_030623FTO_190158 Bank 03/06/2023 1 14220 10 14220 0 0 14220 0
46 2407 2407003 OR2407003026_030623APB_FTO_190171 Bank 03/06/2023 1 81054 56 79632 1 1422 79632 0
47 2407 2407003 OR2407003026_050623FTO_195267 Bank 05/06/2023 1 11376 7 9954 1 1422 9954 0
48 2407 2407003 OR2407003026_050623APB_FTO_195273 Bank 05/06/2023 1 18486 13 18486 0 0 18486 0
49 2407 2407003 OR2407003026_070623FTO_204607 Bank 07/06/2023 1 44082 30 42660 1 1422 42660 0
50 2407 2407003 OR2407003026_070623APB_FTO_204621 Bank 07/06/2023 1 211641 146 207375 3 4266 207375 0
51 2407 2407003 OR2407003026_070623FTO_207889 Bank 07/06/2023 1 5688 4 5688 0 0 5688 0
52 2407 2407003 OR2407003026_070623APB_FTO_207918 Bank 07/06/2023 1 54036 37 52614 1 1422 52614 0
53 2407 2407003 OR2407003026_090623FTO_215314 Bank 09/06/2023 1 2844 2 2844 0 0 2844 0
54 2407 2407003 OR2407003026_090623APB_FTO_215331 Bank 09/06/2023 1 46926 32 45504 1 1422 45504 0
55 2407 2407003 OR2407003026_110623APB_FTO_221914 Bank 11/06/2023 1 12798 9 12798 0 0 12798 0
56 2407 2407003 OR2407003026_120623FTO_223695 Bank 12/06/2023 1 17064 12 17064 0 0 17064 0
57 2407 2407003 OR2407003026_120623APB_FTO_223721 Bank 12/06/2023 1 135090 94 133668 1 1422 133668 0
58 2407 2407003 OR2407003026_130623FTO_234615 Bank 13/06/2023 1 5688 4 5688 0 0 5688 0
59 2407 2407003 OR2407003026_130623APB_FTO_234624 Bank 13/06/2023 1 54036 37 52614 1 1422 52614 0
60 2407 2407003 OR2407003026_160623FTO_242134 Bank 16/06/2023 1 25596 18 25596 0 0 25596 0
61 2407 2407003 OR2407003026_160623APB_FTO_242159 Bank 16/06/2023 1 152154 105 149310 2 2844 149310 0
62 2407 2407003 OR2407003026_210623FTO_261035 Bank 21/06/2023 1 14220 10 14220 0 0 14220 0
63 2407 2407003 OR2407003026_210623APB_FTO_261052 Bank 21/06/2023 1 94800 65 91956 2 2844 91956 0
64 2407 2407003 OR2407003026_230623FTO_271919 Bank 23/06/2023 1 18486 13 18486 0 0 18486 0
65 2407 2407003 OR2407003026_230623APB_FTO_271952 Bank 23/06/2023 1 108072 74 105228 2 2844 105228 0
66 2407 2407003 OR2407003026_260623FTO_280643 Bank 26/06/2023 1 13983 10 13983 0 0 13983 0
67 2407 2407003 OR2407003026_260623APB_FTO_280667 Bank 26/06/2023 1 82476 57 81054 1 1422 81054 0
68 2407 2407003 OR2407003026_100723FTO_324098 Bank 10/07/2023 1 4266 3 4266 0 0 4266 0
69 2407 2407003 OR2407003026_100723APB_FTO_324112 Bank 10/07/2023 1 32706 23 32706 0 0 32706 0
70 2407 2407003 OR2407003026_110723FTO_329538 Bank 11/07/2023 1 5688 4 5688 0 0 5688 0
71 2407 2407003 OR2407003026_110723APB_FTO_329542 Bank 11/07/2023 1 25596 18 25596 0 0 25596 0
72 2407 2407003 OR2407003026_130723FTO_334037 Bank 13/07/2023 1 4266 3 4266 0 0 4266 0
73 2407 2407003 OR2407003026_130723APB_FTO_334061 Bank 13/07/2023 1 32706 23 32706 0 0 32706 0
74 2407 2407003 OR2407003026_220723FTO_367436 Bank 22/07/2023 1 5688 4 5688 0 0 5688 0
75 2407 2407003 OR2407003026_220723APB_FTO_367439 Bank 22/07/2023 1 25596 18 25596 0 0 25596 0
76 2407 2407003 OR2407003026_230723FTO_370283 Bank 23/07/2023 1 711 1 711 0 0 711 0
77 2407 2407003 OR2407003026_250723FTO_377808 Bank 25/07/2023 1 1659 1 1659 0 0 1659 0
78 2407 2407003 OR2407003026_250723APB_FTO_377823 Bank 25/07/2023 1 29862 17 28203 1 1659 28203 0
79 2407 2407003 OR2407003026_280723FTO_391685 Bank 28/07/2023 1 9954 5 8295 1 1659 8295 0
80 2407 2407003 OR2407003026_280723APB_FTO_391695 Bank 28/07/2023 1 19908 11 18249 1 1659 18249 0
81 2407 2407003 OR2407003026_020823FTO_406766 Bank 02/08/2023 1 19197 13 18723 2 474 18723 0
82 2407 2407003 OR2407003026_020823APB_FTO_406802 Bank 02/08/2023 1 29388 38 27492 2 1896 27492 0
83 2407 2407003 OR2407003026_050823FTO_417133 Bank 05/08/2023 1 11613 7 11613 0 0 11613 0
84 2407 2407003 OR2407003026_050823APB_FTO_417182 Bank 05/08/2023 1 56880 33 55221 1 1659 55221 0
85 2407 2407003 OR2407003026_120823FTO_443575 Bank 12/08/2023 1 41475 25 41475 0 0 41475 0
86 2407 2407003 OR2407003026_120823APB_FTO_443577 Bank 12/08/2023 1 78684 47 77025 1 1659 77025 0
87 2407 2407003 OR2407003026_140823APB_FTO_446854 Bank 14/08/2023 1 3318 2 3318 0 0 3318 0
88 2407 2407003 OR2407003026_170823FTO_462366 Bank 17/08/2023 1 47163 28 45741 1 1422 45741 0
89 2407 2407003 OR2407003026_170823APB_FTO_462400 Bank 17/08/2023 1 107124 66 105465 1 1659 105465 0
90 2407 2407003 OR2407003026_290823FTO_483315 Bank 09/09/2023 1 58302 25 35550 16 22752 35550 0
91 2407 2407003 OR2407003026_290823FTO_483320 Bank 09/09/2023 1 28858 8 4964 25 23894 4964 0
92 2407 2407003 OR2407003026_090923FTO_509680 Bank 09/09/2023 1 119143 72 115893 3 3250 115893 0
93 2407 2407003 OR2407003026_090923APB_FTO_509692 Bank 09/09/2023 1 171520 105 168202 2 3318 168202 0
94 2407 2407003 OR2407003026_110923FTO_511929 Bank 11/09/2023 1 19908 10 16590 2 3318 16590 0
95 2407 2407003 OR2407003026_110923APB_FTO_511933 Bank 11/09/2023 1 43134 26 43134 0 0 43134 0
96 2407 2407003 OR2407003026_140923APB_FTO_525047 Bank 14/09/2023 1 49770 30 49770 0 0 49770 0
97 2407 2407003 OR2407003026_140923FTO_525067 Bank 14/09/2023 1 58065 33 54747 2 3318 54747 0
98 2407 2407003 OR2407003026_190923FTO_545456 Bank 19/09/2023 1 18249 10 16590 1 1659 16590 0
99 2407 2407003 OR2407003026_190923APB_FTO_545463 Bank 19/09/2023 1 92430 56 92430 0 0 92430 0
100 2407 2407003 OR2407003026_210923FTO_550589 Bank 21/09/2023 1 9954 6 9954 0 0 9954 0
101 2407 2407003 OR2407003026_220923FTO_556964 Bank 22/09/2023 1 26544 15 23226 2 3318 23226 0
102 2407 2407003 OR2407003026_220923APB_FTO_557019 Bank 22/09/2023 1 171114 106 171114 0 0 171114 0
103 2407 2407003 OR2407003026_240923FTO_563257 Bank 24/09/2023 1 4977 3 4977 0 0 4977 0
104 2407 2407003 OR2407003026_240923APB_FTO_563260 Bank 24/09/2023 1 4977 3 4977 0 0 4977 0
105 2407 2407003 OR2407003026_250923FTO_564759 Bank 25/09/2023 1 8295 5 8295 0 0 8295 0
106 2407 2407003 OR2407003026_250923APB_FTO_564764 Bank 25/09/2023 1 77973 53 77973 0 0 77973 0
107 2407 2407003 OR2407003026_300923FTO_586348 Bank 30/09/2023 1 15168 9 13509 1 1659 13509 0
108 2407 2407003 OR2407003026_300923APB_FTO_586362 Bank 30/09/2023 1 99066 64 99066 0 0 99066 0
109 2407 2407003 OR2407003026_031023FTO_592865 Bank 03/10/2023 1 1659 1 1659 0 0 1659 0
110 2407 2407003 OR2407003026_031023APB_FTO_592867 Bank 03/10/2023 1 39342 24 39342 0 0 39342 0
111 2407 2407003 OR2407003026_061023FTO_607284 Bank 06/10/2023 1 13035 7 11376 1 1659 11376 0
112 2407 2407003 OR2407003026_061023APB_FTO_607297 Bank 06/10/2023 1 82713 51 82713 0 0 82713 0
113 2407 2407003 OR2407003026_071023APB_FTO_613701 Bank 09/10/2023 1 1185 1 1185 0 0 1185 0
114 2407 2407003 OR2407003026_091023FTO_618556 Bank 09/10/2023 1 6636 3 4977 1 1659 4977 0
115 2407 2407003 OR2407003026_091023APB_FTO_618568 Bank 09/10/2023 1 72759 45 72759 0 0 72759 0
116 2407 2407003 OR2407003026_131023FTO_636233 Bank 13/10/2023 1 4977 3 4977 0 0 4977 0
117 2407 2407003 OR2407003026_131023APB_FTO_636249 Bank 13/10/2023 1 36498 22 36498 0 0 36498 0
118 2407 2407003 OR2407003026_161023FTO_646235 Bank 16/10/2023 1 8769 5 7110 1 1659 7110 0
119 2407 2407003 OR2407003026_161023APB_FTO_646256 Bank 16/10/2023 1 119448 94 119448 0 0 119448 0
120 2407 2407003 OR2407003026_181023FTO_657634 Bank 18/10/2023 1 3081 2 1659 1 1422 1659 0
121 2407 2407003 OR2407003026_181023APB_FTO_657687 Bank 18/10/2023 1 24411 19 24411 0 0 24411 0
122 2407 2407003 OR2407003026_201023FTO_670959 Bank 20/10/2023 1 2370 2 2370 0 0 2370 0
123 2407 2407003 OR2407003026_201023APB_FTO_670991 Bank 20/10/2023 1 48585 33 48585 0 0 48585 0
124 2407 2407003 OR2407003026_251023FTO_682699 Bank 25/10/2023 1 18012 8 14931 2 3081 14931 0
125 2407 2407003 OR2407003026_251023APB_FTO_682721 Bank 25/10/2023 1 123477 77 123477 0 0 123477 0
126 2407 2407003 OR2407003026_261023FTO_687232 Bank 26/10/2023 1 1422 1 1422 0 0 1422 0
127 2407 2407003 OR2407003026_261023APB_FTO_687247 Bank 26/10/2023 1 4266 3 4266 0 0 4266 0
128 2407 2407003 OR2407003026_271023FTO_693706 Bank 27/10/2023 1 1422 1 1422 0 0 1422 0
129 2407 2407003 OR2407003026_271023APB_FTO_693713 Bank 27/10/2023 1 35313 22 35313 0 0 35313 0
130 2407 2407003 OR2407003026_301023FTO_702065 Bank 30/10/2023 1 1659 1 1659 0 0 1659 0
131 2407 2407003 OR2407003026_301023APB_FTO_702070 Bank 30/10/2023 1 50481 39 50481 0 0 50481 0
132 2407 2407003 OR2407003026_011123APB_FTO_711076 Bank 01/11/2023 1 1185 1 1185 0 0 1185 0
133 2407 2407003 OR2407003026_031123APB_FTO_720756 Bank 03/11/2023 1 14220 10 14220 0 0 14220 0
134 2407 2407003 OR2407003026_061123APB_FTO_728798 Bank 06/11/2023 1 28203 17 28203 0 0 28203 0
135 2407 2407003 OR2407003026_091123FTO_742633 Bank 09/11/2023 1 24411 15 24411 0 0 24411 0
136 2407 2407003 OR2407003026_091123APB_FTO_742648 Bank 09/11/2023 1 16353 14 16353 0 0 16353 0
137 2407 2407003 OR2407003026_101123APB_FTO_750050 Bank 10/11/2023 1 1659 1 1659 0 0 1659 0
138 2407 2407003 OR2407003026_131123APB_FTO_753188 Bank 13/11/2023 1 6636 6 6399 1 237 6399 0
139 2407 2407003 OR2407003026_171123FTO_774963 Bank 17/11/2023 1 23226 14 23226 0 0 23226 0
140 2407 2407003 OR2407003026_171123APB_FTO_774967 Bank 17/11/2023 1 14931 9 14931 0 0 14931 0
141 2407 2407003 OR2407003026_181123FTO_781529 Bank 18/11/2023 1 7110 5 7110 0 0 7110 0
142 2407 2407003 OR2407003026_181123APB_FTO_781549 Bank 18/11/2023 1 15642 11 15642 0 0 15642 0
143 2407 2407003 OR2407003026_201123APB_FTO_785975 Bank 20/11/2023 1 1422 1 1422 0 0 1422 0
144 2407 2407003 OR2407003026_231123FTO_800840 Bank 23/11/2023 1 32943 20 31284 1 1659 31284 0
145 2407 2407003 OR2407003026_231123APB_FTO_800855 Bank 23/11/2023 1 42186 29 42186 0 0 42186 0
146 2407 2407003 OR2407003026_241123FTO_807124 Bank 24/11/2023 1 7110 5 7110 0 0 7110 0
147 2407 2407003 OR2407003026_241123APB_FTO_807140 Bank 24/11/2023 1 17064 13 17064 0 0 17064 0
148 2407 2407003 OR2407003026_281123FTO_816902 Bank 28/11/2023 1 21093 12 19434 1 1659 19434 0
149 2407 2407003 OR2407003026_281123APB_FTO_816965 Bank 28/11/2023 1 57117 38 57117 0 0 57117 0
150 2407 2407003 OR2407003026_281123FTO_818375 Bank 28/11/2023 1 3318 2 3318 0 0 3318 0
151 2407 2407003 OR2407003026_281123APB_FTO_818391 Bank 28/11/2023 1 2607 2 2607 0 0 2607 0
152 2407 2407003 OR2407003026_291123FTO_823969 Bank 29/11/2023 1 14457 9 14457 0 0 14457 0
153 2407 2407003 OR2407003026_291123APB_FTO_823981 Bank 29/11/2023 1 6636 4 6636 0 0 6636 0
154 2407 2407003 OR2407003026_021223FTO_840047 Bank 02/12/2023 1 4503 3 4503 0 0 4503 0
155 2407 2407003 OR2407003026_021223APB_FTO_840062 Bank 02/12/2023 1 10902 7 10902 0 0 10902 0
156 2407 2407003 OR2407003026_061223FTO_855401 Bank 06/12/2023 1 6636 3 4977 1 1659 4977 0
157 2407 2407003 OR2407003026_061223APB_FTO_855415 Bank 06/12/2023 1 40290 29 40290 0 0 40290 0
158 2407 2407003 OR2407003026_071223FTO_860599 Bank 07/12/2023 1 2370 2 2370 0 0 2370 0
159 2407 2407003 OR2407003026_071223APB_FTO_860602 Bank 07/12/2023 1 3555 3 3555 0 0 3555 0
160 2407 2407003 OR2407003026_081223APB_FTO_865403 Bank 08/12/2023 1 3792 4 3792 0 0 3792 0
161 2407 2407003 OR2407003026_121223APB_FTO_879817 Bank 12/12/2023 1 9717 6 9717 0 0 9717 0
162 2407 2407003 OR2407003026_131223FTO_883839 Bank 13/12/2023 1 6636 3 4977 1 1659 4977 0
163 2407 2407003 OR2407003026_131223APB_FTO_883862 Bank 13/12/2023 1 29625 18 29625 0 0 29625 0
164 2407 2407003 OR2407003026_161223APB_FTO_899126 Bank 16/12/2023 1 4266 6 4266 0 0 4266 0
165 2407 2407003 OR2407003026_201223FTO_914439 Bank 20/12/2023 1 4029 4 4029 0 0 4029 0
166 2407 2407003 OR2407003026_201223APB_FTO_914446 Bank 20/12/2023 1 21567 20 21567 0 0 21567 0
167 2407 2407003 OR2407003026_261223APB_FTO_934950 Bank 26/12/2023 1 9243 7 9243 0 0 9243 0
168 2407 2407003 OR2407003026_050124APB_FTO_971504 Bank 05/01/2024 1 10428 7 10428 0 0 10428 0
169 2407 2407003 OR2407003026_120124APB_FTO_985431 Bank 12/01/2024 1 8295 5 8295 0 0 8295 0
170 2407 2407003 OR2407003026_160124APB_FTO_991995 Bank 16/01/2024 1 3081 5 3081 0 0 3081 0
171 2407 2407003 OR2407003026_220124APB_FTO_1002381 Bank 22/01/2024 1 4740 5 4740 0 0 4740 0
172 2407 2407003 OR2407003026_260124APB_FTO_1009209 Bank 26/01/2024 1 32469 19 30810 1 1659 30810 0
173 2407 2407003 OR2407003026_300124APB_FTO_1016483 Bank 30/01/2024 1 25359 26 24411 1 948 24411 0
174 2407 2407003 OR2407003026_030224APB_FTO_1022367 Bank 03/02/2024 1 32232 28 31047 1 1185 31047 0
175 2407 2407003 OR2407003026_060224APB_FTO_1028999 Bank 06/02/2024 1 27255 24 26070 1 1185 26070 0
176 2407 2407003 OR2407003026_110224APB_FTO_1036375 Bank 11/02/2024 1 1896 2 1896 0 0 1896 0
177 2407 2407003 OR2407003026_170224APB_FTO_1049121 Bank 17/02/2024 1 237 1 237 0 0 237 0
178 2407 2407003 OR2407003026_200224APB_FTO_1054442 Bank 20/02/2024 1 3318 2 3318 0 0 3318 0
179 2407 2407003 OR2407003026_280224APB_FTO_1069639 Bank 28/02/2024 1 7584 5 7584 0 0 7584 0
180 2407 2407003 OR2407003026_040324APB_FTO_1078540 Bank 04/03/2024 1 6162 4 6162 0 0 6162 0
181 2407 2407003 OR2407003026_070324APB_FTO_1084181 Bank 07/03/2024 1 14220 20 14220 0 0 14220 0
182 2407 2407003 OR2407003026_130324APB_FTO_1092902 Bank 13/03/2024 1 43845 41 42423 1 1422 42423 0
183 2407 2407003 OR2407003026_180324APB_FTO_1101939 Bank 18/03/2024 1 46215 34 45267 1 948 45267 0
184 2407 2407003 OR2407003026_220324APB_FTO_1110176 Bank 22/03/2024 1 108072 73 102384 4 5688 102384 0
185 2407 2407003 OR2407003026_270324APB_FTO_1115206 Bank 27/03/2024 1 7110 5 7110 0 0 7110 0
Total 185 8247041 5947 8078899 138 168142 8078899 0

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