Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 02:04:09 PM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : TENTULIKHUNTI Panchayat : KANTAGAM
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 2430 2430010 OR2430010007_260423APB_FTO_53283 Bank 26/04/2023 1 225624 66 218988 2 6636 218988 0
2 2430 2430010 OR2430010007_260423APB_FTO_53287 Bank 26/04/2023 1 167559 59 167559 0 0 167559 0
3 2430 2430010 OR2430010007_260423APB_FTO_53290 Bank 26/04/2023 1 215670 70 215670 0 0 215670 0
4 2430 2430010 OR2430010007_260423APB_FTO_53295 Bank 26/04/2023 1 139593 43 139593 0 0 139593 0
5 2430 2430010 OR2430010007_260423FTO_53297 Bank To HO 26/04/2023 1 3081 0 0 0 0 0 0
6 2430 2430010 OR2430010007_060523APB_FTO_86798 Bank 06/05/2023 1 3318 2 3318 0 0 3318 0
7 2430 2430010 OR2430010007_080523APB_FTO_92896 Bank 08/05/2023 1 44082 31 44082 0 0 44082 0
8 2430 2430010 OR2430010007_080523APB_FTO_92901 Bank 08/05/2023 1 73944 52 73944 0 0 73944 0
9 2430 2430010 OR2430010007_080523FTO_92906 Bank To HO 08/05/2023 1 43845 0 0 0 0 0 0
10 2430 2430010 OR2430010007_110523APB_FTO_104723 Bank 11/05/2023 1 63042 18 59724 1 3318 59724 0
11 2430 2430010 OR2430010007_110523APB_FTO_104726 Bank 11/05/2023 1 56880 20 56880 0 0 56880 0
12 2430 2430010 OR2430010007_110523APB_FTO_104730 Bank 11/05/2023 1 98355 52 98355 0 0 98355 0
13 2430 2430010 OR2430010007_110523FTO_104736 Bank To HO 11/05/2023 1 58539 0 0 0 0 0 0
14 2430 2430010 OR2430010007_160523APB_FTO_122214 Bank 16/05/2023 1 37920 20 37920 0 0 37920 0
15 2430 2430010 OR2430010007_220523FTO_143735 Bank 22/05/2023 1 15405 5 15405 0 0 15405 0
16 2430 2430010 OR2430010007_220523APB_FTO_143738 Bank 22/05/2023 1 138645 44 135564 1 3081 135564 0
17 2430 2430010 OR2430010007_220523APB_FTO_143742 Bank 22/05/2023 1 30810 13 30810 0 0 30810 0
18 2430 2430010 OR2430010007_220523APB_FTO_143746 Bank 22/05/2023 1 100488 52 98592 1 1896 98592 0
19 2430 2430010 OR2430010007_260523FTO_162373 Bank 26/05/2023 1 11139 4 11139 0 0 11139 0
20 2430 2430010 OR2430010007_260523FTO_162374 Bank 26/05/2023 1 2607 1 2607 0 0 2607 0
21 2430 2430010 OR2430010007_260523APB_FTO_162377 Bank 26/05/2023 1 47163 19 44556 1 2607 44556 0
22 2430 2430010 OR2430010007_260523APB_FTO_162381 Bank 26/05/2023 1 76788 27 76788 0 0 76788 0
23 2430 2430010 OR2430010007_260523APB_FTO_162382 Bank 26/05/2023 1 91719 33 91719 0 0 91719 0
24 2430 2430010 OR2430010007_260523APB_FTO_162387 Bank 26/05/2023 1 92904 35 92904 0 0 92904 0
25 2430 2430010 OR2430010007_260523FTO_162389 Bank To HO 26/05/2023 1 80817 0 0 0 0 0 0
26 2430 2430010 OR2430010007_140623FTO_237436 Bank 14/06/2023 1 2844 1 2844 0 0 2844 0
27 2430 2430010 OR2430010007_140623FTO_237439 Bank 14/06/2023 1 7821 3 7821 0 0 7821 0
28 2430 2430010 OR2430010007_140623APB_FTO_237444 Bank 14/06/2023 1 87927 29 87927 0 0 87927 0
29 2430 2430010 OR2430010007_140623APB_FTO_237450 Bank 14/06/2023 1 124662 46 122055 1 2607 122055 0
30 2430 2430010 OR2430010007_140623APB_FTO_237454 Bank 14/06/2023 1 86031 29 86031 0 0 86031 0
31 2430 2430010 OR2430010007_140623FTO_237465 Bank To HO 14/06/2023 1 91956 0 0 0 0 0 0
32 2430 2430010 OR2430010007_160623APB_FTO_244659 Bank 16/06/2023 1 26070 10 26070 0 0 26070 0
33 2430 2430010 OR2430010007_170623APB_FTO_250109 Bank 17/06/2023 1 130350 40 130350 0 0 130350 0
34 2430 2430010 OR2430010007_190623FTO_257107 Bank 19/06/2023 1 1659 1 1659 0 0 1659 0
35 2430 2430010 OR2430010007_190623APB_FTO_257108 Bank 19/06/2023 1 72759 43 71100 1 1659 71100 0
36 2430 2430010 OR2430010007_190623FTO_257110 Bank To HO 19/06/2023 1 1659 0 0 0 0 0 0
37 2430 2430010 OR2430010007_210623FTO_263560 Bank 21/06/2023 1 10665 4 8532 1 2133 8532 0
38 2430 2430010 OR2430010007_210623APB_FTO_263569 Bank 21/06/2023 1 152865 63 147651 2 5214 147651 0
39 2430 2430010 OR2430010007_270623FTO_286500 Bank 27/06/2023 1 1422 1 1422 0 0 1422 0
40 2430 2430010 OR2430010007_270623APB_FTO_286505 Bank 27/06/2023 1 55458 39 55458 0 0 55458 0
41 2430 2430010 OR2430010007_270623FTO_286724 Bank To HO 27/06/2023 1 2844 0 0 0 0 0 0
42 2430 2430010 OR2430010007_280623APB_FTO_290116 Bank 28/06/2023 1 77973 47 77973 0 0 77973 0
43 2430 2430010 OR2430010007_300623FTO_299001 Bank 30/06/2023 1 2844 2 2844 0 0 2844 0
44 2430 2430010 OR2430010007_300623FTO_299006 Bank 30/06/2023 1 4266 2 2844 1 1422 2844 0
45 2430 2430010 OR2430010007_300623FTO_299008 Bank 30/06/2023 1 2844 2 2844 0 0 2844 0
46 2430 2430010 OR2430010007_300623FTO_299012 Bank 30/06/2023 1 3318 2 3318 0 0 3318 0
47 2430 2430010 OR2430010007_300623FTO_299015 Bank 30/06/2023 1 3318 2 3318 0 0 3318 0
48 2430 2430010 OR2430010007_300623FTO_299019 Bank 30/06/2023 1 2844 2 1896 1 948 1896 0
49 2430 2430010 OR2430010007_300623APB_FTO_299026 Bank 30/06/2023 1 45504 32 44082 1 1422 44082 0
50 2430 2430010 OR2430010007_300623APB_FTO_299029 Bank 30/06/2023 1 21093 15 21093 0 0 21093 0
51 2430 2430010 OR2430010007_300623APB_FTO_299035 Bank 30/06/2023 1 25596 18 25596 0 0 25596 0
52 2430 2430010 OR2430010007_300623APB_FTO_299039 Bank 30/06/2023 1 8295 5 8295 0 0 8295 0
53 2430 2430010 OR2430010007_300623APB_FTO_299042 Bank 30/06/2023 1 55932 33 54273 1 1659 54273 0
54 2430 2430010 OR2430010007_300623APB_FTO_299045 Bank 30/06/2023 1 14220 15 14220 0 0 14220 0
55 2430 2430010 OR2430010007_300623FTO_299067 Bank To HO 30/06/2023 1 44082 0 0 0 0 0 0
56 2430 2430010 OR2430010007_300623FTO_299072 Bank To HO 30/06/2023 1 20145 0 0 0 0 0 0
57 2430 2430010 OR2430010007_030723FTO_306200 Bank 03/07/2023 1 948 1 948 0 0 948 0
58 2430 2430010 OR2430010007_030723APB_FTO_306205 Bank 03/07/2023 1 37446 41 36498 1 948 36498 0
59 2430 2430010 OR2430010007_030723APB_FTO_306211 Bank 03/07/2023 1 82476 57 81054 1 1422 81054 0
60 2430 2430010 OR2430010007_050723FTO_312989 Bank 05/07/2023 1 8295 3 4977 2 3318 4977 0
61 2430 2430010 OR2430010007_050723APB_FTO_312994 Bank 05/07/2023 1 66834 47 66834 0 0 66834 0
62 2430 2430010 OR2430010007_050723APB_FTO_312999 Bank 05/07/2023 1 102858 62 102858 0 0 102858 0
63 2430 2430010 OR2430010007_070723FTO_320851 Bank 07/07/2023 1 3318 2 3318 0 0 3318 0
64 2430 2430010 OR2430010007_070723FTO_320852 Bank 07/07/2023 1 9954 5 8295 1 1659 8295 0
65 2430 2430010 OR2430010007_070723APB_FTO_320855 Bank 07/07/2023 1 86268 51 84609 1 1659 84609 0
66 2430 2430010 OR2430010007_070723APB_FTO_320858 Bank 07/07/2023 1 59724 36 59724 0 0 59724 0
67 2430 2430010 OR2430010007_070723FTO_320859 Bank To HO 07/07/2023 1 3318 0 0 0 0 0 0
68 2430 2430010 OR2430010007_100723FTO_326003 Bank 10/07/2023 1 1422 1 1422 0 0 1422 0
69 2430 2430010 OR2430010007_100723FTO_326004 Bank 10/07/2023 1 5925 3 3555 2 2370 3555 0
70 2430 2430010 OR2430010007_100723APB_FTO_326005 Bank 10/07/2023 1 59724 42 59724 0 0 59724 0
71 2430 2430010 OR2430010007_100723APB_FTO_326009 Bank 10/07/2023 1 72996 62 72996 0 0 72996 0
72 2430 2430010 OR2430010007_140723FTO_338699 Bank 14/07/2023 1 3318 2 3318 0 0 3318 0
73 2430 2430010 OR2430010007_140723FTO_338701 Bank 14/07/2023 1 9954 5 8295 1 1659 8295 0
74 2430 2430010 OR2430010007_140723APB_FTO_338702 Bank 14/07/2023 1 85083 51 83424 1 1659 83424 0
75 2430 2430010 OR2430010007_140723APB_FTO_338703 Bank 14/07/2023 1 59724 36 59724 0 0 59724 0
76 2430 2430010 OR2430010007_140723FTO_338705 Bank To HO 14/07/2023 1 3318 0 0 0 0 0 0
77 2430 2430010 OR2430010007_150723APB_FTO_342228 Bank 15/07/2023 1 115893 70 115893 0 0 115893 0
78 2430 2430010 OR2430010007_170723FTO_346492 Bank 17/07/2023 1 11613 5 8295 2 3318 8295 0
79 2430 2430010 OR2430010007_170723FTO_346493 Bank 17/07/2023 1 18249 10 16590 1 1659 16590 0
80 2430 2430010 OR2430010007_170723APB_FTO_346498 Bank 17/07/2023 1 61383 36 59724 1 1659 59724 0
81 2430 2430010 OR2430010007_170723APB_FTO_346499 Bank 17/07/2023 1 58065 35 58065 0 0 58065 0
82 2430 2430010 OR2430010007_170723APB_FTO_346501 Bank 17/07/2023 1 100962 58 95985 3 4977 95985 0
83 2430 2430010 OR2430010007_220723FTO_368713 Bank 22/07/2023 1 3318 2 3318 0 0 3318 0
84 2430 2430010 OR2430010007_220723FTO_368715 Bank 22/07/2023 1 6636 3 4977 1 1659 4977 0
85 2430 2430010 OR2430010007_220723FTO_368718 Bank 22/07/2023 1 4977 2 3318 1 1659 3318 0
86 2430 2430010 OR2430010007_220723FTO_368719 Bank 22/07/2023 1 15642 10 14220 1 1422 14220 0
87 2430 2430010 OR2430010007_220723APB_FTO_368721 Bank 22/07/2023 1 99540 60 99540 0 0 99540 0
88 2430 2430010 OR2430010007_220723APB_FTO_368722 Bank 22/07/2023 1 6399 4 6399 0 0 6399 0
89 2430 2430010 OR2430010007_220723APB_FTO_368723 Bank 22/07/2023 1 44793 26 43134 1 1659 43134 0
90 2430 2430010 OR2430010007_220723APB_FTO_368724 Bank 22/07/2023 1 58065 35 58065 0 0 58065 0
91 2430 2430010 OR2430010007_220723APB_FTO_368725 Bank 22/07/2023 1 79632 53 75366 3 4266 75366 0
92 2430 2430010 OR2430010007_040823FTO_414173 Bank 04/08/2023 1 36972 22 33891 2 3081 33891 0
93 2430 2430010 OR2430010007_040823APB_FTO_414180 Bank 04/08/2023 1 200028 124 190785 6 9243 190785 0
94 2430 2430010 OR2430010007_170823FTO_467676 Bank 17/08/2023 1 39105 10 35550 1 3555 35550 0
95 2430 2430010 OR2430010007_170823APB_FTO_467694 Bank 17/08/2023 1 245532 72 245532 0 0 245532 0
96 2430 2430010 OR2430010007_170823FTO_467729 Bank To HO 17/08/2023 1 10665 0 0 0 0 0 0
97 2430 2430010 OR2430010007_170823FTO_467735 Bank To HO 17/08/2023 1 3555 0 0 0 0 0 0
98 2430 2430010 OR2430010007_230823FTO_476221 Bank 23/08/2023 1 23463 6 20145 1 3318 20145 0
99 2430 2430010 OR2430010007_230823APB_FTO_476222 Bank 23/08/2023 1 99777 28 93141 2 6636 93141 0
100 2430 2430010 OR2430010007_290823FTO_483600 Bank 29/08/2023 1 29388 14 29388 0 0 29388 0
101 2430 2430010 OR2430010007_290823APB_FTO_483606 Bank 29/08/2023 1 200976 85 197421 1 3555 197421 0
102 2430 2430010 OR2430010007_290823FTO_483660 Bank 29/08/2023 1 14220 4 14220 0 0 14220 0
103 2430 2430010 OR2430010007_290823APB_FTO_483662 Bank 29/08/2023 1 23226 7 23226 0 0 23226 0
104 2430 2430010 OR2430010007_300823FTO_484956 Bank 30/08/2023 1 10665 3 10665 0 0 10665 0
105 2430 2430010 OR2430010007_300823APB_FTO_484959 Bank 30/08/2023 1 78210 22 78210 0 0 78210 0
106 2430 2430010 OR2430010007_310823FTO_487994 Bank 31/08/2023 1 10665 3 10665 0 0 10665 0
107 2430 2430010 OR2430010007_310823APB_FTO_487997 Bank 31/08/2023 1 14931 5 14931 0 0 14931 0
108 2430 2430010 OR2430010007_310823FTO_487999 Bank To HO 31/08/2023 1 7110 0 0 0 0 0 0
109 2430 2430010 OR2430010007_020923FTO_491908 Bank 02/09/2023 1 20619 8 18486 1 2133 18486 0
110 2430 2430010 OR2430010007_020923APB_FTO_491913 Bank 02/09/2023 1 177750 82 173958 2 3792 173958 0
111 2430 2430010 OR2430010007_020923FTO_491916 Bank To HO 02/09/2023 1 5688 0 0 0 0 0 0
112 2430 2430010 OR2430010007_020923FTO_491918 Bank To HO 02/09/2023 1 4266 0 0 0 0 0 0
113 2430 2430010 OR2430010007_040923FTO_495562 Bank 05/09/2023 1 6399 3 6399 0 0 6399 0
114 2430 2430010 OR2430010007_040923APB_FTO_495564 Bank 05/09/2023 1 50244 22 50244 0 0 50244 0
115 2430 2430010 OR2430010007_050923FTO_498447 Bank 05/09/2023 1 38868 24 35076 2 3792 35076 0
116 2430 2430010 OR2430010007_050923APB_FTO_498448 Bank 05/09/2023 1 27492 12 27492 0 0 27492 0
117 2430 2430010 OR2430010007_050923APB_FTO_498450 Bank 05/09/2023 1 34128 24 34128 0 0 34128 0
118 2430 2430010 OR2430010007_050923APB_FTO_498452 Bank 05/09/2023 1 14694 19 14457 1 237 14457 0
119 2430 2430010 OR2430010007_060923FTO_498801 Bank 06/09/2023 1 7584 0 0 4 7584 0 0
120 2430 2430010 OR2430010007_060923APB_FTO_498803 Bank 06/09/2023 1 11613 6 11613 0 0 11613 0
121 2430 2430010 OR2430010007_190923FTO_545079 Bank 19/09/2023 1 17538 3 10428 2 7110 10428 0
122 2430 2430010 OR2430010007_190923FTO_545082 Bank 19/09/2023 1 9954 7 9954 0 0 9954 0
123 2430 2430010 OR2430010007_190923APB_FTO_545085 Bank 19/09/2023 1 58539 18 58539 0 0 58539 0
124 2430 2430010 OR2430010007_190923APB_FTO_545088 Bank 19/09/2023 1 41475 30 41475 0 0 41475 0
125 2430 2430010 OR2430010007_190923APB_FTO_545090 Bank 19/09/2023 1 1422 1 1422 0 0 1422 0
126 2430 2430010 OR2430010007_190923FTO_545092 Bank To HO 19/09/2023 1 1422 0 0 0 0 0 0
127 2430 2430010 OR2430010007_190923FTO_545095 Bank To HO 19/09/2023 1 2844 0 0 0 0 0 0
128 2430 2430010 OR2430010007_210923FTO_554276 Bank 21/09/2023 1 10902 7 10902 0 0 10902 0
129 2430 2430010 OR2430010007_210923FTO_554278 Bank 21/09/2023 1 2844 2 1896 1 948 1896 0
130 2430 2430010 OR2430010007_210923APB_FTO_554288 Bank 21/09/2023 1 48111 30 48111 0 0 48111 0
131 2430 2430010 OR2430010007_210923APB_FTO_554293 Bank 21/09/2023 1 31284 33 31284 0 0 31284 0
132 2430 2430010 OR2430010007_210923FTO_554298 Bank To HO 21/09/2023 1 1659 0 0 0 0 0 0
133 2430 2430010 OR2430010007_210923FTO_554301 Bank To HO 21/09/2023 1 3318 0 0 0 0 0 0
134 2430 2430010 OR2430010007_300923FTO_589803 Bank 30/09/2023 1 26781 7 23463 1 3318 23463 0
135 2430 2430010 OR2430010007_300923APB_FTO_589807 Bank 30/09/2023 1 165189 52 165189 0 0 165189 0
136 2430 2430010 OR2430010007_300923FTO_589809 Bank To HO 30/09/2023 1 34839 0 0 0 0 0 0
137 2430 2430010 OR2430010007_300923FTO_589810 Bank To HO 30/09/2023 1 10665 0 0 0 0 0 0
138 2430 2430010 OR2430010007_300923FTO_589812 Bank To HO 30/09/2023 1 3555 0 0 0 0 0 0
139 2430 2430010 OR2430010007_031023FTO_597402 Bank 03/10/2023 1 41001 12 41001 0 0 41001 0
140 2430 2430010 OR2430010007_031023APB_FTO_597403 Bank 03/10/2023 1 75840 24 75840 0 0 75840 0
141 2430 2430010 OR2430010007_031023FTO_597407 Bank To HO 03/10/2023 1 37446 0 0 0 0 0 0
142 2430 2430010 OR2430010007_041023FTO_601734 Bank 04/10/2023 1 10191 3 10191 0 0 10191 0
143 2430 2430010 OR2430010007_041023APB_FTO_601736 Bank 04/10/2023 1 10665 3 10665 0 0 10665 0
144 2430 2430010 OR2430010007_111023FTO_628911 Bank 11/10/2023 1 17775 4 14220 1 3555 14220 0
145 2430 2430010 OR2430010007_111023APB_FTO_628916 Bank 11/10/2023 1 58065 17 58065 0 0 58065 0
146 2430 2430010 OR2430010007_171023FTO_654336 Bank 17/10/2023 1 9954 2 7110 1 2844 7110 0
147 2430 2430010 OR2430010007_171023APB_FTO_654338 Bank 17/10/2023 1 32706 10 32706 0 0 32706 0
148 2430 2430010 OR2430010007_201023FTO_669061 Bank 20/10/2023 1 3081 1 3081 0 0 3081 0
149 2430 2430010 OR2430010007_201023APB_FTO_669064 Bank 20/10/2023 1 3081 1 3081 0 0 3081 0
150 2430 2430010 OR2430010007_261023FTO_690606 Bank 26/10/2023 1 7110 2 7110 0 0 7110 0
151 2430 2430010 OR2430010007_261023APB_FTO_690607 Bank 26/10/2023 1 1896 1 1896 0 0 1896 0
152 2430 2430010 OR2430010007_011123FTO_711857 Bank 01/11/2023 1 79158 22 72048 2 7110 72048 0
153 2430 2430010 OR2430010007_011123APB_FTO_711861 Bank 01/11/2023 1 179883 57 176328 1 3555 176328 0
154 2430 2430010 OR2430010007_011123FTO_711862 Bank To HO 01/11/2023 1 53325 0 0 0 0 0 0
155 2430 2430010 OR2430010007_031123FTO_721857 Bank 03/11/2023 1 18960 6 18960 0 0 18960 0
156 2430 2430010 OR2430010007_031123APB_FTO_721859 Bank 03/11/2023 1 24885 7 24885 0 0 24885 0
157 2430 2430010 OR2430010007_081123FTO_738800 Bank 08/11/2023 1 2844 0 0 1 2844 0 0
158 2430 2430010 OR2430010007_081123APB_FTO_738801 Bank 08/11/2023 1 35550 10 35550 0 0 35550 0
159 2430 2430010 OR2430010007_081123FTO_738806 Bank To HO 08/11/2023 1 3555 0 0 0 0 0 0
160 2430 2430010 OR2430010007_101123FTO_751412 Bank 10/11/2023 1 3555 1 3555 0 0 3555 0
161 2430 2430010 OR2430010007_101123APB_FTO_751415 Bank 10/11/2023 1 14220 4 14220 0 0 14220 0
162 2430 2430010 OR2430010007_151123FTO_765949 Bank 15/11/2023 1 237 1 237 0 0 237 0
163 2430 2430010 OR2430010007_151123APB_FTO_765950 Bank 15/11/2023 1 2370 8 2370 0 0 2370 0
164 2430 2430010 OR2430010007_171123APB_FTO_777508 Bank 17/11/2023 1 14931 5 14931 0 0 14931 0
165 2430 2430010 OR2430010007_171123FTO_777525 Bank To HO 17/11/2023 1 1659 0 0 0 0 0 0
166 2430 2430010 OR2430010007_231123FTO_803808 Bank 23/11/2023 1 4977 3 4977 0 0 4977 0
167 2430 2430010 OR2430010007_231123APB_FTO_803816 Bank 23/11/2023 1 36498 32 36498 0 0 36498 0
168 2430 2430010 OR2430010007_281123FTO_820228 Bank 28/11/2023 1 9717 3 9717 0 0 9717 0
169 2430 2430010 OR2430010007_281123APB_FTO_820231 Bank 28/11/2023 1 79632 26 79632 0 0 79632 0
170 2430 2430010 OR2430010007_011223FTO_835542 Bank 01/12/2023 1 5688 4 5688 0 0 5688 0
171 2430 2430010 OR2430010007_011223APB_FTO_835545 Bank 01/12/2023 1 9717 4 8295 1 1422 8295 0
172 2430 2430010 OR2430010007_011223FTO_835551 Bank To HO 01/12/2023 1 53325 0 0 0 0 0 0
173 2430 2430010 OR2430010007_071223FTO_863221 Bank 07/12/2023 1 3555 1 3555 0 0 3555 0
174 2430 2430010 OR2430010007_071223APB_FTO_863222 Bank 07/12/2023 1 3555 1 3555 0 0 3555 0
175 2430 2430010 OR2430010007_091223FTO_869945 Bank 09/12/2023 1 70389 22 70389 0 0 70389 0
176 2430 2430010 OR2430010007_091223APB_FTO_869948 Bank 09/12/2023 1 183912 56 180357 1 3555 180357 0
177 2430 2430010 OR2430010007_091223FTO_869951 Bank To HO 09/12/2023 1 1659 0 0 0 0 0 0
178 2430 2430010 OR2430010007_101223FTO_871370 Bank 10/12/2023 1 3555 1 3555 0 0 3555 0
179 2430 2430010 OR2430010007_101223APB_FTO_871371 Bank 10/12/2023 1 12798 4 12798 0 0 12798 0
180 2430 2430010 OR2430010007_131223FTO_886947 Bank 13/12/2023 1 2370 10 2370 0 0 2370 0
181 2430 2430010 OR2430010007_131223APB_FTO_886949 Bank 13/12/2023 1 6636 2 6636 0 0 6636 0
182 2430 2430010 OR2430010007_131223APB_FTO_886956 Bank 13/12/2023 1 36972 44 36972 0 0 36972 0
183 2430 2430010 OR2430010007_131223APB_FTO_886958 Bank 13/12/2023 1 1422 6 1422 0 0 1422 0
184 2430 2430010 OR2430010007_131223FTO_886960 Bank To HO 13/12/2023 1 2370 0 0 0 0 0 0
185 2430 2430010 OR2430010007_191223FTO_911372 Bank 19/12/2023 1 474 1 237 1 237 237 0
186 2430 2430010 OR2430010007_191223APB_FTO_911378 Bank 19/12/2023 1 44319 13 44319 0 0 44319 0
187 2430 2430010 OR2430010007_301223APB_FTO_959460 Bank 30/12/2023 1 1896 1 1896 0 0 1896 0
188 2430 2430010 OR2430010007_020124FTO_964443 Bank 02/01/2024 1 46215 14 46215 0 0 46215 0
189 2430 2430010 OR2430010007_020124APB_FTO_964448 Bank 02/01/2024 1 72759 31 72759 0 0 72759 0
190 2430 2430010 OR2430010007_020124FTO_964459 Bank To HO 02/01/2024 1 24174 0 0 0 0 0 0
191 2430 2430010 OR2430010007_060124APB_FTO_974673 Bank 06/01/2024 1 19197 9 19197 0 0 19197 0
192 2430 2430010 OR2430010007_140124APB_FTO_988234 Bank 14/01/2024 1 474 2 474 0 0 474 0
193 2430 2430010 OR2430010007_200124APB_FTO_1000410 Bank 20/01/2024 1 64077 38 62434 1 1643 62434 0
194 2430 2430010 OR2430010007_250124APB_FTO_1006939 Bank 25/01/2024 1 7347 3 7347 0 0 7347 0
195 2430 2430010 OR2430010007_310124APB_FTO_1017968 Bank 31/01/2024 1 19434 6 19434 0 0 19434 0
196 2430 2430010 OR2430010007_020224APB_FTO_1022264 Bank 02/02/2024 1 12561 8 12561 0 0 12561 0
197 2430 2430010 OR2430010007_050224APB_FTO_1026714 Bank 05/02/2024 1 3555 1 3555 0 0 3555 0
198 2430 2430010 OR2430010007_080324APB_FTO_1084919 Bank 08/03/2024 1 3318 2 3318 0 0 3318 0
199 2430 2430010 OR2430010007_100324APB_FTO_1086146 Bank 10/03/2024 1 77973 39 76551 1 1422 76551 0
200 2430 2430010 OR2430010007_120324APB_FTO_1092868 Bank 12/03/2024 1 711 3 711 0 0 711 0
201 2430 2430010 OR2430010007_170324APB_FTO_1100973 Bank 17/03/2024 1 711 3 711 0 0 711 0
202 2430 2430010 OR2430010007_190324APB_FTO_1104219 Bank 19/03/2024 1 51903 17 51903 0 0 51903 0
203 2430 2430010 OR2430010007_260324APB_FTO_1114086 Bank 26/03/2024 1 28440 23 27255 1 1185 27255 0
204 2430 2430010 OR2430010007_260324APB_FTO_1114088 Bank 26/03/2024 1 28203 17 28203 0 0 28203 0
Total 204 8257878 3514 7477927 78 159248 7477927 0

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