Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-Jun-2024 08:09:51 AM 
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FTO Second Signatory

State : ODISHA District : JHARSUGUDA Block : Kolabira Panchayat : Samasingha
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 2415 2415003 OR2415003008_020422FTO_3818 Bank 02/04/2022 1 28595 19 28595 0 0 28595 0
2 2415 2415003 OR2415003008_020422APB_FTO_3821 Bank 02/04/2022 1 10535 8 10535 0 0 10535 0
3 2415 2415003 OR2415003008_130422FTO_20134 Bank 13/04/2022 1 71595 48 71595 0 0 71595 0
4 2415 2415003 OR2415003008_130422APB_FTO_20148 Bank 13/04/2022 1 43645 29 43645 0 0 43645 0
5 2415 2415003 OR2415003008_180422FTO_30527 Bank 18/04/2022 1 14190 10 14190 0 0 14190 0
6 2415 2415003 OR2415003008_180422APB_FTO_30530 Bank 18/04/2022 1 24080 17 24080 0 0 24080 0
7 2415 2415003 OR2415003008_180422FTO_31588 Bank 18/04/2022 1 75465 52 75465 0 0 75465 0
8 2415 2415003 OR2415003008_180422APB_FTO_31595 Bank 18/04/2022 1 53105 37 53105 0 0 53105 0
9 2415 2415003 OR2415003008_200422FTO_38720 Bank 20/04/2022 1 34615 23 34615 0 0 34615 0
10 2415 2415003 OR2415003008_200422APB_FTO_38730 Bank 20/04/2022 1 28595 19 28595 0 0 28595 0
11 2415 2415003 OR2415003008_250422FTO_54037 Bank 25/04/2022 1 41925 31 41925 0 0 41925 0
12 2415 2415003 OR2415003008_250422APB_FTO_54049 Bank 25/04/2022 1 25370 17 25370 0 0 25370 0
13 2415 2415003 OR2415003008_260422FTO_58002 Bank 26/04/2022 1 42140 28 42140 0 0 42140 0
14 2415 2415003 OR2415003008_260422APB_FTO_58036 Bank 26/04/2022 1 19565 13 19565 0 0 19565 0
15 2415 2415003 OR2415003008_300422FTO_72430 Bank 30/04/2022 1 43307 30 43307 0 0 43307 0
16 2415 2415003 OR2415003008_300422APB_FTO_72438 Bank 30/04/2022 1 22385 18 22385 0 0 22385 0
17 2415 2415003 OR2415003008_020522FTO_78040 Bank 02/05/2022 1 47952 32 47952 0 0 47952 0
18 2415 2415003 OR2415003008_020522APB_FTO_78045 Bank 02/05/2022 1 21312 14 21312 0 0 21312 0
19 2415 2415003 OR2415003008_040522FTO_85604 Bank 04/05/2022 1 44178 29 44178 0 0 44178 0
20 2415 2415003 OR2415003008_040522APB_FTO_85609 Bank 04/05/2022 1 29526 19 29526 0 0 29526 0
21 2415 2415003 OR2415003008_120522FTO_114862 Bank 12/05/2022 1 6216 4 6216 0 0 6216 0
22 2415 2415003 OR2415003008_120522APB_FTO_114868 Bank 12/05/2022 1 20202 13 20202 0 0 20202 0
23 2415 2415003 OR2415003008_130522FTO_120751 Bank 13/05/2022 1 38850 25 38850 0 0 38850 0
24 2415 2415003 OR2415003008_130522APB_FTO_120756 Bank 13/05/2022 1 24864 16 24864 0 0 24864 0
25 2415 2415003 OR2415003008_160522FTO_123207 Bank 16/05/2022 1 1554 1 1554 0 0 1554 0
26 2415 2415003 OR2415003008_200522FTO_136645 Bank 20/05/2022 1 38850 25 38850 0 0 38850 0
27 2415 2415003 OR2415003008_200522APB_FTO_136657 Bank 20/05/2022 1 24864 16 24864 0 0 24864 0
28 2415 2415003 OR2415003008_270522FTO_157927 Bank 27/05/2022 1 10878 7 10878 0 0 10878 0
29 2415 2415003 OR2415003008_270522APB_FTO_157932 Bank 27/05/2022 1 9324 6 9324 0 0 9324 0
30 2415 2415003 OR2415003008_010622FTO_174859 Bank 01/06/2022 1 26418 17 26418 0 0 26418 0
31 2415 2415003 OR2415003008_010622APB_FTO_174876 Bank 01/06/2022 1 20202 13 20202 0 0 20202 0
32 2415 2415003 OR2415003008_080622FTO_201788 Bank 08/06/2022 1 14652 10 14652 0 0 14652 0
33 2415 2415003 OR2415003008_080622APB_FTO_201800 Bank 08/06/2022 1 11544 10 11544 0 0 11544 0
34 2415 2415003 OR2415003008_090622FTO_208515 Bank 09/06/2022 1 43512 27 41958 1 1554 41958 0
35 2415 2415003 OR2415003008_090622APB_FTO_208529 Bank 09/06/2022 1 6216 4 6216 0 0 6216 0
36 2415 2415003 OR2415003008_100622FTO_215310 Bank 10/06/2022 1 62160 44 62160 0 0 62160 0
37 2415 2415003 OR2415003008_100622APB_FTO_215319 Bank 10/06/2022 1 34188 24 34188 0 0 34188 0
38 2415 2415003 OR2415003008_130622FTO_226215 Bank 13/06/2022 1 52836 33 51282 1 1554 51282 0
39 2415 2415003 OR2415003008_130622APB_FTO_226234 Bank 13/06/2022 1 23310 15 23310 0 0 23310 0
40 2415 2415003 OR2415003008_170622FTO_242301 Bank 17/06/2022 1 45954 30 45954 0 0 45954 0
41 2415 2415003 OR2415003008_170622APB_FTO_242308 Bank 17/06/2022 1 17094 11 17094 0 0 17094 0
42 2415 2415003 OR2415003008_210622FTO_259327 Bank 21/06/2022 1 53946 37 53946 0 0 53946 0
43 2415 2415003 OR2415003008_210622APB_FTO_259338 Bank 21/06/2022 1 9990 7 9990 0 0 9990 0
44 2415 2415003 OR2415003008_220622FTO_262367 Bank 22/06/2022 1 6216 4 6216 0 0 6216 0
45 2415 2415003 OR2415003008_220622APB_FTO_262375 Bank 22/06/2022 1 6216 4 6216 0 0 6216 0
46 2415 2415003 OR2415003008_280622FTO_280777 Bank 28/06/2022 1 6216 4 6216 0 0 6216 0
47 2415 2415003 OR2415003008_280622APB_FTO_280785 Bank 28/06/2022 1 6882 5 6882 0 0 6882 0
48 2415 2415003 OR2415003008_290622FTO_285755 Bank 29/06/2022 1 29304 19 29304 0 0 29304 0
49 2415 2415003 OR2415003008_040722FTO_303907 Bank 04/07/2022 1 28416 19 28416 0 0 28416 0
50 2415 2415003 OR2415003008_040722APB_FTO_303914 Bank 04/07/2022 1 1332 3 1332 0 0 1332 0
51 2415 2415003 OR2415003008_050722FTO_307567 Bank 05/07/2022 1 17094 11 17094 0 0 17094 0
52 2415 2415003 OR2415003008_050722APB_FTO_307574 Bank 05/07/2022 1 15984 11 15984 0 0 15984 0
53 2415 2415003 OR2415003008_050722FTO_310215 Bank 05/07/2022 1 31080 20 31080 0 0 31080 0
54 2415 2415003 OR2415003008_050722APB_FTO_310224 Bank 05/07/2022 1 17094 11 17094 0 0 17094 0
55 2415 2415003 OR2415003008_080722FTO_320392 Bank 08/07/2022 1 6216 4 6216 0 0 6216 0
56 2415 2415003 OR2415003008_110722FTO_328975 Bank 11/07/2022 1 29526 19 29526 0 0 29526 0
57 2415 2415003 OR2415003008_110722APB_FTO_328978 Bank 11/07/2022 1 18648 12 18648 0 0 18648 0
58 2415 2415003 OR2415003008_210722FTO_382848 Bank 21/07/2022 1 23754 17 23754 0 0 23754 0
59 2415 2415003 OR2415003008_210722APB_FTO_382861 Bank 21/07/2022 1 21534 15 21534 0 0 21534 0
60 2415 2415003 OR2415003008_250722FTO_393721 Bank 25/07/2022 1 14430 10 14430 0 0 14430 0
61 2415 2415003 OR2415003008_250722APB_FTO_393728 Bank 25/07/2022 1 10212 8 10212 0 0 10212 0
62 2415 2415003 OR2415003008_260722FTO_398583 Bank 26/07/2022 1 13986 8 12432 1 1554 12432 0
63 2415 2415003 OR2415003008_260722APB_FTO_398593 Bank 26/07/2022 1 13986 9 13986 0 0 13986 0
64 2415 2415003 OR2415003008_270722FTO_402433 Bank 27/07/2022 1 4662 3 4662 0 0 4662 0
65 2415 2415003 OR2415003008_270722APB_FTO_402437 Bank 27/07/2022 1 4662 3 4662 0 0 4662 0
66 2415 2415003 OR2415003008_290722FTO_412407 Bank 30/07/2022 1 8436 5 6882 1 1554 6882 0
67 2415 2415003 OR2415003008_290722APB_FTO_412411 Bank 30/07/2022 1 6216 4 6216 0 0 6216 0
68 2415 2415003 OR2415003008_010822FTO_420063 Bank 01/08/2022 1 20646 14 20646 0 0 20646 0
69 2415 2415003 OR2415003008_010822APB_FTO_420066 Bank 01/08/2022 1 17316 12 17316 0 0 17316 0
70 2415 2415003 OR2415003008_010822FTO_421110 Bank 01/08/2022 1 6438 5 6438 0 0 6438 0
71 2415 2415003 OR2415003008_010822APB_FTO_421115 Bank 01/08/2022 1 1554 1 1554 0 0 1554 0
72 2415 2415003 OR2415003008_060822FTO_439198 Bank 06/08/2022 1 37740 24 36186 1 1554 36186 0
73 2415 2415003 OR2415003008_060822APB_FTO_439206 Bank 06/08/2022 1 16650 11 16650 0 0 16650 0
74 2415 2415003 OR2415003008_080822FTO_441779 Bank 08/08/2022 1 4662 3 4662 0 0 4662 0
75 2415 2415003 OR2415003008_080822APB_FTO_443558 Bank 08/08/2022 1 4662 3 4662 0 0 4662 0
76 2415 2415003 OR2415003008_100822FTO_449946 Bank 10/08/2022 1 38628 38 38628 0 0 38628 0
77 2415 2415003 OR2415003008_100822APB_FTO_449963 Bank 10/08/2022 1 13320 12 13320 0 0 13320 0
78 2415 2415003 OR2415003008_120822FTO_455770 Bank 12/08/2022 1 27750 31 27750 0 0 27750 0
79 2415 2415003 OR2415003008_120822APB_FTO_455785 Bank 12/08/2022 1 14652 16 14652 0 0 14652 0
80 2415 2415003 OR2415003008_160822FTO_466260 Bank 16/08/2022 1 34188 33 32634 1 1554 32634 0
81 2415 2415003 OR2415003008_160822APB_FTO_466267 Bank 16/08/2022 1 23754 17 23754 0 0 23754 0
82 2415 2415003 OR2415003008_170822FTO_472946 Bank 17/08/2022 1 88356 77 88356 0 0 88356 0
83 2415 2415003 OR2415003008_170822APB_FTO_472972 Bank 17/08/2022 1 37074 32 37074 0 0 37074 0
84 2415 2415003 OR2415003008_190822FTO_477842 Bank 19/08/2022 1 30858 32 30858 0 0 30858 0
85 2415 2415003 OR2415003008_190822APB_FTO_477852 Bank 19/08/2022 1 12210 9 12210 0 0 12210 0
86 2415 2415003 OR2415003008_220822FTO_489008 Bank 22/08/2022 1 62604 46 62604 0 0 62604 0
87 2415 2415003 OR2415003008_220822APB_FTO_489011 Bank 22/08/2022 1 20202 17 20202 0 0 20202 0
88 2415 2415003 OR2415003008_290822FTO_512674 Bank 29/08/2022 1 57720 39 57054 1 666 57054 0
89 2415 2415003 OR2415003008_290822APB_FTO_512729 Bank 29/08/2022 1 26196 18 26196 0 0 26196 0
90 2415 2415003 OR2415003008_050922FTO_529819 Bank 06/09/2022 1 15540 10 15540 0 0 15540 0
91 2415 2415003 OR2415003008_050922APB_FTO_529822 Bank 06/09/2022 1 3108 2 3108 0 0 3108 0
92 2415 2415003 OR2415003008_060922FTO_532851 Bank 06/09/2022 1 14874 11 14874 0 0 14874 0
93 2415 2415003 OR2415003008_060922APB_FTO_532856 Bank 06/09/2022 1 4662 3 4662 0 0 4662 0
94 2415 2415003 OR2415003008_130922FTO_554884 Bank 13/09/2022 1 6216 4 6216 0 0 6216 0
95 2415 2415003 OR2415003008_130922APB_FTO_554893 Bank 13/09/2022 1 1554 1 1554 0 0 1554 0
96 2415 2415003 OR2415003008_190922FTO_572364 Bank 19/09/2022 1 48174 31 48174 0 0 48174 0
97 2415 2415003 OR2415003008_190922APB_FTO_572375 Bank 19/09/2022 1 20202 13 20202 0 0 20202 0
98 2415 2415003 OR2415003008_220922FTO_586399 Bank 22/09/2022 1 17094 11 17094 0 0 17094 0
99 2415 2415003 OR2415003008_220922APB_FTO_586441 Bank 22/09/2022 1 1554 1 1554 0 0 1554 0
100 2415 2415003 OR2415003008_270922FTO_598631 Bank 27/09/2022 1 15540 10 15540 0 0 15540 0
101 2415 2415003 OR2415003008_270922APB_FTO_598635 Bank 27/09/2022 1 9324 6 9324 0 0 9324 0
102 2415 2415003 OR2415003008_280922FTO_603247 Bank 28/09/2022 1 1554 1 1554 0 0 1554 0
103 2415 2415003 OR2415003008_280922APB_FTO_603248 Bank 28/09/2022 1 888 1 888 0 0 888 0
104 2415 2415003 OR2415003008_071022FTO_632574 Bank 07/10/2022 1 16428 28 16428 0 0 16428 0
105 2415 2415003 OR2415003008_071022APB_FTO_632587 Bank 07/10/2022 1 7104 11 7104 0 0 7104 0
106 2415 2415003 OR2415003008_101022FTO_639827 Bank 10/10/2022 1 25752 27 25752 0 0 25752 0
107 2415 2415003 OR2415003008_101022APB_FTO_639840 Bank 10/10/2022 1 18648 20 18648 0 0 18648 0
108 2415 2415003 OR2415003008_121022FTO_649800 Bank 12/10/2022 1 53502 37 53502 0 0 53502 0
109 2415 2415003 OR2415003008_121022APB_FTO_649805 Bank 12/10/2022 1 19536 14 19536 0 0 19536 0
110 2415 2415003 OR2415003008_181022FTO_670098 Bank 18/10/2022 1 106782 92 105228 1 1554 105228 0
111 2415 2415003 OR2415003008_181022APB_FTO_670116 Bank 18/10/2022 1 79032 79 79032 0 0 79032 0
112 2415 2415003 OR2415003008_201022FTO_678108 Bank 20/10/2022 1 56832 67 56166 1 666 56166 0
113 2415 2415003 OR2415003008_201022APB_FTO_678121 Bank 20/10/2022 1 33744 44 33744 0 0 33744 0
114 2415 2415003 OR2415003008_251022FTO_693738 Bank 25/10/2022 1 33744 37 32856 1 888 32856 0
115 2415 2415003 OR2415003008_251022APB_FTO_693739 Bank 25/10/2022 1 15984 18 15984 0 0 15984 0
116 2415 2415003 OR2415003008_271022FTO_705414 Bank 27/10/2022 1 20424 30 20424 0 0 20424 0
117 2415 2415003 OR2415003008_271022APB_FTO_705429 Bank 27/10/2022 1 21312 24 21312 0 0 21312 0
118 2415 2415003 OR2415003008_291022FTO_714554 Bank 29/10/2022 1 92130 75 92130 0 0 92130 0
119 2415 2415003 OR2415003008_291022APB_FTO_714575 Bank 29/10/2022 1 61494 53 61494 0 0 61494 0
120 2415 2415003 OR2415003008_011122FTO_723670 Bank 01/11/2022 1 1554 1 1554 0 0 1554 0
121 2415 2415003 OR2415003008_011122APB_FTO_723681 Bank 01/11/2022 1 6216 4 6216 0 0 6216 0
122 2415 2415003 OR2415003008_021122FTO_729921 Bank 02/11/2022 1 23871 23 23871 0 0 23871 0
123 2415 2415003 OR2415003008_021122APB_FTO_729928 Bank 02/11/2022 1 24090 23 24090 0 0 24090 0
124 2415 2415003 OR2415003008_041122FTO_738227 Bank 07/11/2022 1 11544 8 11544 0 0 11544 0
125 2415 2415003 OR2415003008_041122FTO_738268 Bank 07/11/2022 1 110940 73 103415 5 7525 103415 0
126 2415 2415003 OR2415003008_041122FTO_738302 Bank 07/11/2022 1 7332 6 6016 1 1316 6016 0
127 2415 2415003 OR2415003008_041122FTO_738312 Bank 07/11/2022 1 14160 4 4696 7 9464 4696 0
128 2415 2415003 OR2415003008_041122FTO_738321 Bank 07/11/2022 1 8448 4 4752 3 3696 4752 0
129 2415 2415003 OR2415003008_041122FTO_738357 Bank 07/11/2022 1 79344 76 79344 0 0 79344 0
130 2415 2415003 OR2415003008_071122FTO_748390 Bank 07/11/2022 1 60162 45 60162 0 0 60162 0
131 2415 2415003 OR2415003008_071122APB_FTO_748402 Bank 07/11/2022 1 444 1 444 0 0 444 0
132 2415 2415003 OR2415003008_071122APB_FTO_748411 Bank 07/11/2022 1 37740 28 37740 0 0 37740 0
133 2415 2415003 OR2415003008_101122FTO_759576 Bank 10/11/2022 1 18870 29 18870 0 0 18870 0
134 2415 2415003 OR2415003008_101122APB_FTO_759581 Bank 10/11/2022 1 9990 16 9990 0 0 9990 0
135 2415 2415003 OR2415003008_101122FTO_760359 Bank 10/11/2022 1 17982 13 17982 0 0 17982 0
136 2415 2415003 OR2415003008_141122FTO_773088 Bank 14/11/2022 1 124098 95 124098 0 0 124098 0
137 2415 2415003 OR2415003008_141122APB_FTO_773098 Bank 14/11/2022 1 85914 61 85914 0 0 85914 0
138 2415 2415003 OR2415003008_141122APB_FTO_773107 Bank 14/11/2022 1 888 1 888 0 0 888 0
139 2415 2415003 OR2415003008_181122FTO_793377 Bank 18/11/2022 1 26196 21 26196 0 0 26196 0
140 2415 2415003 OR2415003008_181122APB_FTO_793382 Bank 18/11/2022 1 22200 19 22200 0 0 22200 0
141 2415 2415003 OR2415003008_191122FTO_798674 Bank 19/11/2022 1 60828 40 60828 0 0 60828 0
142 2415 2415003 OR2415003008_191122APB_FTO_798677 Bank 19/11/2022 1 19536 14 19536 0 0 19536 0
143 2415 2415003 OR2415003008_211122FTO_803165 Bank 21/11/2022 1 42624 40 42624 0 0 42624 0
144 2415 2415003 OR2415003008_211122APB_FTO_803178 Bank 21/11/2022 1 29082 36 29082 0 0 29082 0
145 2415 2415003 OR2415003008_221122FTO_807194 Bank 22/11/2022 1 39960 27 39960 0 0 39960 0
146 2415 2415003 OR2415003008_221122APB_FTO_807204 Bank 22/11/2022 1 29526 20 29526 0 0 29526 0
147 2415 2415003 OR2415003008_241122FTO_816064 Bank 24/11/2022 1 54390 36 54390 0 0 54390 0
148 2415 2415003 OR2415003008_241122APB_FTO_816071 Bank 24/11/2022 1 47730 31 47730 0 0 47730 0
149 2415 2415003 OR2415003008_241122FTO_816850 Bank 24/11/2022 1 28638 26 27084 1 1554 27084 0
150 2415 2415003 OR2415003008_241122APB_FTO_816861 Bank 24/11/2022 1 19536 19 19536 0 0 19536 0
151 2415 2415003 OR2415003008_281122FTO_829467 Bank 28/11/2022 1 1554 2 1554 0 0 1554 0
152 2415 2415003 OR2415003008_281122FTO_829563 Bank 28/11/2022 1 42180 28 42180 0 0 42180 0
153 2415 2415003 OR2415003008_281122APB_FTO_829592 Bank 28/11/2022 1 33078 22 33078 0 0 33078 0
154 2415 2415003 OR2415003008_301122FTO_838678 Bank 30/11/2022 1 21756 16 21756 0 0 21756 0
155 2415 2415003 OR2415003008_301122APB_FTO_838688 Bank 30/11/2022 1 16872 12 16872 0 0 16872 0
156 2415 2415003 OR2415003008_011222FTO_845232 Bank 01/12/2022 1 47952 63 47952 0 0 47952 0
157 2415 2415003 OR2415003008_011222APB_FTO_845253 Bank 01/12/2022 1 52392 69 52392 0 0 52392 0
158 2415 2415003 OR2415003008_051222FTO_856744 Bank 05/12/2022 1 28194 19 28194 0 0 28194 0
159 2415 2415003 OR2415003008_051222APB_FTO_856750 Bank 05/12/2022 1 24642 17 24642 0 0 24642 0
160 2415 2415003 OR2415003008_091222FTO_875433 Bank 09/12/2022 1 32412 22 32412 0 0 32412 0
161 2415 2415003 OR2415003008_091222APB_FTO_875441 Bank 09/12/2022 1 33300 26 33300 0 0 33300 0
162 2415 2415003 OR2415003008_121222FTO_884449 Bank 12/12/2022 1 18426 17 18426 0 0 18426 0
163 2415 2415003 OR2415003008_121222APB_FTO_884493 Bank 12/12/2022 1 140304 112 140304 0 0 140304 0
164 2415 2415003 OR2415003008_171222FTO_910105 Bank 17/12/2022 1 3330 5 3330 0 0 3330 0
165 2415 2415003 OR2415003008_171222APB_FTO_910114 Bank 17/12/2022 1 13986 21 13986 0 0 13986 0
166 2415 2415003 OR2415003008_191222FTO_918255 Bank 19/12/2022 1 11766 8 11544 1 222 11544 0
167 2415 2415003 OR2415003008_191222APB_FTO_918279 Bank 19/12/2022 1 61050 45 61050 0 0 61050 0
168 2415 2415003 OR2415003008_261222FTO_945580 Bank 26/12/2022 1 6882 7 6882 0 0 6882 0
169 2415 2415003 OR2415003008_261222APB_FTO_945591 Bank 26/12/2022 1 67488 66 67488 0 0 67488 0
170 2415 2415003 OR2415003008_271222FTO_952053 Bank 27/12/2022 1 12654 16 12654 0 0 12654 0
171 2415 2415003 OR2415003008_271222APB_FTO_952060 Bank 27/12/2022 1 34410 42 34410 0 0 34410 0
172 2415 2415003 OR2415003008_311222FTO_971603 Bank 31/12/2022 1 2220 5 2220 0 0 2220 0
173 2415 2415003 OR2415003008_311222APB_FTO_971629 Bank 31/12/2022 1 15540 30 15540 0 0 15540 0
174 2415 2415003 OR2415003008_030123FTO_981483 Bank 03/01/2023 1 14208 20 13098 2 1110 13098 0
175 2415 2415003 OR2415003008_030123APB_FTO_981498 Bank 03/01/2023 1 83250 121 83250 0 0 83250 0
176 2415 2415003 OR2415003008_060123FTO_993673 Bank 06/01/2023 1 666 1 666 0 0 666 0
177 2415 2415003 OR2415003008_060123APB_FTO_993687 Bank 06/01/2023 1 7770 12 7770 0 0 7770 0
178 2415 2415003 OR2415003008_090123FTO_999541 Bank 10/01/2023 1 11988 16 10656 2 1332 10656 0
179 2415 2415003 OR2415003008_090123APB_FTO_999578 Bank 10/01/2023 1 37740 61 37740 0 0 37740 0
180 2415 2415003 OR2415003008_090123FTO_1000365 Bank 10/01/2023 1 10212 10 10212 0 0 10212 0
181 2415 2415003 OR2415003008_100123FTO_1000912 Bank 10/01/2023 1 3108 2 3108 0 0 3108 0
182 2415 2415003 OR2415003008_100123APB_FTO_1000930 Bank 10/01/2023 1 43068 32 43068 0 0 43068 0
183 2415 2415003 OR2415003008_120123FTO_1011120 Bank 12/01/2023 1 2442 4 2442 0 0 2442 0
184 2415 2415003 OR2415003008_120123APB_FTO_1011129 Bank 12/01/2023 1 27972 46 27972 0 0 27972 0
185 2415 2415003 OR2415003008_170123FTO_1025651 Bank 17/01/2023 1 10878 16 9102 3 1776 9102 0
186 2415 2415003 OR2415003008_170123APB_FTO_1025658 Bank 17/01/2023 1 50172 86 50172 0 0 50172 0
187 2415 2415003 OR2415003008_200123FTO_1037375 Bank 20/01/2023 1 1554 2 1554 0 0 1554 0
188 2415 2415003 OR2415003008_200123APB_FTO_1037386 Bank 20/01/2023 1 11988 17 11988 0 0 11988 0
189 2415 2415003 OR2415003008_210123FTO_1040267 Bank 21/01/2023 1 16206 15 14208 2 1998 14208 0
190 2415 2415003 OR2415003008_210123APB_FTO_1040280 Bank 21/01/2023 1 73704 80 73704 0 0 73704 0
191 2415 2415003 OR2415003008_250123FTO_1052552 Bank 25/01/2023 1 666 1 666 0 0 666 0
192 2415 2415003 OR2415003008_250123APB_FTO_1052560 Bank 25/01/2023 1 3330 5 3330 0 0 3330 0
193 2415 2415003 OR2415003008_290123FTO_1065533 Bank 29/01/2023 1 13098 11 12210 1 888 12210 0
194 2415 2415003 OR2415003008_290123APB_FTO_1065536 Bank 29/01/2023 1 55278 53 55278 0 0 55278 0
195 2415 2415003 OR2415003008_020223FTO_1079910 Bank 02/02/2023 1 1998 2 1998 0 0 1998 0
196 2415 2415003 OR2415003008_020223APB_FTO_1079929 Bank 02/02/2023 1 11988 12 11988 0 0 11988 0
197 2415 2415003 OR2415003008_150223APB_FTO_1101313 Bank 15/02/2023 1 13320 10 13320 0 0 13320 0
198 2415 2415003 OR2415003008_200223APB_FTO_1108843 Bank 20/02/2023 1 78144 72 78144 0 0 78144 0
199 2415 2415003 OR2415003008_280223APB_FTO_1121504 Bank 28/02/2023 1 79698 52 79698 0 0 79698 0
200 2415 2415003 OR2415003008_020323APB_FTO_1125808 Bank 02/03/2023 1 25308 17 25308 0 0 25308 0
201 2415 2415003 OR2415003008_060323APB_FTO_1133198 Bank 06/03/2023 1 49728 32 49728 0 0 49728 0
202 2415 2415003 OR2415003008_160323APB_FTO_1155076 Bank 16/03/2023 1 6216 4 6216 0 0 6216 0
203 2415 2415003 OR2415003008_270323APB_FTO_1186856 Bank 27/03/2023 1 37740 31 37740 0 0 37740 0
204 2415 2415003 OR2415003008_290323APB_FTO_1194747 Bank 29/03/2023 1 13320 36 13320 0 0 13320 0
Total 204 5664697 4756 5620718 38 43979 5620718 0

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