Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
30-May-2024 08:45:20 AM
Back
FTO Second Signatory
State :
ODISHA
District :
SONEPUR
Block :
BINKA
Panchayat :
Singhijuba
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
2427
2427001
OR2427001014_010423FTO_2696
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
2
2427
2427001
OR2427001014_010423APB_FTO_2701
Bank
01/04/2023
1
47286
36
45954
1
1332
45954
0
3
2427
2427001
OR2427001014_010423APB_FTO_2863
Bank
01/04/2023
1
47508
36
47508
0
0
47508
0
4
2427
2427001
OR2427001014_010423FTO_2868
Bank
01/04/2023
1
222
1
222
0
0
222
0
5
2427
2427001
OR2427001014_010423FTO_2882
Bank
01/04/2023
1
1332
3
1332
0
0
1332
0
6
2427
2427001
OR2427001014_010423APB_FTO_2915
Bank
01/04/2023
1
93240
72
93240
0
0
93240
0
7
2427
2427001
OR2427001014_010423FTO_2928
Bank
01/04/2023
1
888
1
888
0
0
888
0
8
2427
2427001
OR2427001014_010423APB_FTO_2940
Bank
01/04/2023
1
23754
27
23754
0
0
23754
0
9
2427
2427001
OR2427001014_010423APB_FTO_2963
Bank
01/04/2023
1
25308
28
24420
1
888
24420
0
10
2427
2427001
OR2427001014_210423FTO_39018
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
11
2427
2427001
OR2427001014_210423APB_FTO_39026
Bank
21/04/2023
1
37446
31
37446
0
0
37446
0
12
2427
2427001
OR2427001014_210423APB_FTO_39031
Bank
21/04/2023
1
46926
33
46926
0
0
46926
0
13
2427
2427001
OR2427001014_260423FTO_53132
Bank
26/04/2023
1
8295
5
8295
0
0
8295
0
14
2427
2427001
OR2427001014_260423APB_FTO_53137
Bank
26/04/2023
1
61383
37
61383
0
0
61383
0
15
2427
2427001
OR2427001014_260423FTO_53138
Bank
26/04/2023
1
8532
5
7110
1
1422
7110
0
16
2427
2427001
OR2427001014_260423APB_FTO_53139
Bank
26/04/2023
1
45504
32
45504
0
0
45504
0
17
2427
2427001
OR2427001014_010523FTO_66963
Bank
01/05/2023
1
35964
5
7104
21
28860
7104
0
18
2427
2427001
OR2427001014_040523FTO_79821
Bank
04/05/2023
1
4977
3
4977
0
0
4977
0
19
2427
2427001
OR2427001014_040523APB_FTO_79827
Bank
04/05/2023
1
66360
40
66360
0
0
66360
0
20
2427
2427001
OR2427001014_040523FTO_79831
Bank
04/05/2023
1
6162
4
6162
0
0
6162
0
21
2427
2427001
OR2427001014_040523APB_FTO_79834
Bank
04/05/2023
1
53325
33
53325
0
0
53325
0
22
2427
2427001
OR2427001014_040523FTO_79835
Bank
04/05/2023
1
8295
4
6636
1
1659
6636
0
23
2427
2427001
OR2427001014_040523APB_FTO_79837
Bank
04/05/2023
1
54747
33
54747
0
0
54747
0
24
2427
2427001
OR2427001014_060523APB_FTO_85482
Bank
06/05/2023
1
44793
27
44793
0
0
44793
0
25
2427
2427001
OR2427001014_060523APB_FTO_85503
Bank
06/05/2023
1
12798
9
12798
0
0
12798
0
26
2427
2427001
OR2427001014_060523APB_FTO_85512
Bank
06/05/2023
1
6636
4
6636
0
0
6636
0
27
2427
2427001
OR2427001014_080523FTO_91393
Bank
08/05/2023
1
3318
2
3318
0
0
3318
0
28
2427
2427001
OR2427001014_080523APB_FTO_91400
Bank
08/05/2023
1
9954
6
9954
0
0
9954
0
29
2427
2427001
OR2427001014_110523FTO_104441
Bank
11/05/2023
1
1659
1
1659
0
0
1659
0
30
2427
2427001
OR2427001014_110523APB_FTO_104442
Bank
11/05/2023
1
50955
31
50955
0
0
50955
0
31
2427
2427001
OR2427001014_120523FTO_109113
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
32
2427
2427001
OR2427001014_120523APB_FTO_109126
Bank
12/05/2023
1
32706
23
32706
0
0
32706
0
33
2427
2427001
OR2427001014_120523FTO_109131
Bank
12/05/2023
1
6636
4
5688
1
948
5688
0
34
2427
2427001
OR2427001014_120523APB_FTO_109135
Bank
12/05/2023
1
46452
33
46452
0
0
46452
0
35
2427
2427001
OR2427001014_150523APB_FTO_115876
Bank
15/05/2023
1
29625
25
29625
0
0
29625
0
36
2427
2427001
OR2427001014_150523APB_FTO_115962
Bank
15/05/2023
1
23226
14
23226
0
0
23226
0
37
2427
2427001
OR2427001014_150523APB_FTO_115966
Bank
15/05/2023
1
6636
4
6636
0
0
6636
0
38
2427
2427001
OR2427001014_150523APB_FTO_115988
Bank
15/05/2023
1
47400
30
47400
0
0
47400
0
39
2427
2427001
OR2427001014_230523FTO_145781
Bank
23/05/2023
1
18870
0
0
14
18870
0
0
40
2427
2427001
OR2427001014_230523FTO_145953
Bank
23/05/2023
1
8436
6
8436
0
0
8436
0
41
2427
2427001
OR2427001014_230523FTO_146106
Bank
23/05/2023
1
13098
5
6882
4
6216
6882
0
42
2427
2427001
OR2427001014_230523FTO_146688
Bank
23/05/2023
1
3318
2
3318
0
0
3318
0
43
2427
2427001
OR2427001014_230523APB_FTO_146703
Bank
23/05/2023
1
46452
27
44793
1
1659
44793
0
44
2427
2427001
OR2427001014_230523APB_FTO_146725
Bank
23/05/2023
1
4977
3
4977
0
0
4977
0
45
2427
2427001
OR2427001014_230523FTO_146946
Bank
23/05/2023
1
3318
2
3318
0
0
3318
0
46
2427
2427001
OR2427001014_230523APB_FTO_146954
Bank
23/05/2023
1
32943
21
32943
0
0
32943
0
47
2427
2427001
OR2427001014_230523FTO_146963
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
48
2427
2427001
OR2427001014_230523APB_FTO_146970
Bank
23/05/2023
1
53088
32
53088
0
0
53088
0
49
2427
2427001
OR2427001014_290523APB_FTO_168740
Bank
29/05/2023
1
28203
17
28203
0
0
28203
0
50
2427
2427001
OR2427001014_020623FTO_186841
Bank
02/06/2023
1
1554
1
1554
0
0
1554
0
51
2427
2427001
OR2427001014_020623FTO_187134
Bank
02/06/2023
1
11766
8
11766
0
0
11766
0
52
2427
2427001
OR2427001014_030623APB_FTO_192737
Bank
03/06/2023
1
28203
17
28203
0
0
28203
0
53
2427
2427001
OR2427001014_040623FTO_194024
Bank
04/06/2023
1
6636
4
6636
0
0
6636
0
54
2427
2427001
OR2427001014_040623APB_FTO_194030
Bank
04/06/2023
1
24885
15
24885
0
0
24885
0
55
2427
2427001
OR2427001014_040623APB_FTO_194036
Bank
04/06/2023
1
114471
69
114471
0
0
114471
0
56
2427
2427001
OR2427001014_040623APB_FTO_194042
Bank
04/06/2023
1
20382
14
20382
0
0
20382
0
57
2427
2427001
OR2427001014_060623FTO_202536
Bank
06/06/2023
1
3081
2
3081
0
0
3081
0
58
2427
2427001
OR2427001014_060623APB_FTO_202539
Bank
06/06/2023
1
52377
34
52377
0
0
52377
0
59
2427
2427001
OR2427001014_060623FTO_202576
Bank
06/06/2023
1
5688
4
5688
0
0
5688
0
60
2427
2427001
OR2427001014_060623APB_FTO_202579
Bank
06/06/2023
1
44082
31
44082
0
0
44082
0
61
2427
2427001
OR2427001014_120623FTO_224732
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
62
2427
2427001
OR2427001014_120623APB_FTO_224790
Bank
12/06/2023
1
103806
73
103806
0
0
103806
0
63
2427
2427001
OR2427001014_130623FTO_232022
Bank
13/06/2023
1
4266
3
4266
0
0
4266
0
64
2427
2427001
OR2427001014_130623APB_FTO_232040
Bank
13/06/2023
1
52377
37
52377
0
0
52377
0
65
2427
2427001
OR2427001014_190623APB_FTO_255253
Bank
19/06/2023
1
16590
10
16590
0
0
16590
0
66
2427
2427001
OR2427001014_270623FTO_285704
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
67
2427
2427001
OR2427001014_270623FTO_285711
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
68
2427
2427001
OR2427001014_270623APB_FTO_285722
Bank
27/06/2023
1
67071
41
67071
0
0
67071
0
69
2427
2427001
OR2427001014_270623APB_FTO_285736
Bank
27/06/2023
1
46452
27
44793
1
1659
44793
0
70
2427
2427001
OR2427001014_300623FTO_298503
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
71
2427
2427001
OR2427001014_300623APB_FTO_298549
Bank
30/06/2023
1
49770
34
48348
1
1422
48348
0
72
2427
2427001
OR2427001014_040723FTO_310032
Bank
04/07/2023
1
2133
2
2133
0
0
2133
0
73
2427
2427001
OR2427001014_040723APB_FTO_310039
Bank
04/07/2023
1
31995
27
31995
0
0
31995
0
74
2427
2427001
OR2427001014_040723FTO_310044
Bank
04/07/2023
1
1185
1
1185
0
0
1185
0
75
2427
2427001
OR2427001014_040723APB_FTO_310048
Bank
04/07/2023
1
34365
29
34365
0
0
34365
0
76
2427
2427001
OR2427001014_070723FTO_320255
Bank
07/07/2023
1
2370
2
2370
0
0
2370
0
77
2427
2427001
OR2427001014_070723FTO_320268
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
78
2427
2427001
OR2427001014_070723FTO_320273
Bank
07/07/2023
1
1422
1
1422
0
0
1422
0
79
2427
2427001
OR2427001014_070723FTO_320278
Bank
07/07/2023
1
3318
2
3318
0
0
3318
0
80
2427
2427001
OR2427001014_070723FTO_320286
Bank
07/07/2023
1
1659
1
1659
0
0
1659
0
81
2427
2427001
OR2427001014_070723APB_FTO_320301
Bank
07/07/2023
1
47400
39
46215
1
1185
46215
0
82
2427
2427001
OR2427001014_070723APB_FTO_320316
Bank
07/07/2023
1
61146
43
61146
0
0
61146
0
83
2427
2427001
OR2427001014_070723APB_FTO_320327
Bank
07/07/2023
1
49770
34
48348
1
1422
48348
0
84
2427
2427001
OR2427001014_070723APB_FTO_320339
Bank
07/07/2023
1
44793
27
44793
0
0
44793
0
85
2427
2427001
OR2427001014_070723APB_FTO_320350
Bank
07/07/2023
1
48111
29
48111
0
0
48111
0
86
2427
2427001
OR2427001014_130723FTO_335414
Bank
13/07/2023
1
3318
2
3318
0
0
3318
0
87
2427
2427001
OR2427001014_130723APB_FTO_335428
Bank
13/07/2023
1
66123
39
64464
1
1659
64464
0
88
2427
2427001
OR2427001014_200723FTO_359862
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
89
2427
2427001
OR2427001014_200723APB_FTO_359871
Bank
20/07/2023
1
64464
38
62805
1
1659
62805
0
90
2427
2427001
OR2427001014_210723FTO_365338
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
91
2427
2427001
OR2427001014_210723APB_FTO_365351
Bank
21/07/2023
1
45978
28
45978
0
0
45978
0
92
2427
2427001
OR2427001014_270723FTO_387027
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
93
2427
2427001
OR2427001014_270723FTO_387037
Bank
27/07/2023
1
3318
2
3318
0
0
3318
0
94
2427
2427001
OR2427001014_270723FTO_387039
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
95
2427
2427001
OR2427001014_270723APB_FTO_387049
Bank
27/07/2023
1
62331
38
60672
1
1659
60672
0
96
2427
2427001
OR2427001014_270723APB_FTO_387059
Bank
27/07/2023
1
44793
27
44793
0
0
44793
0
97
2427
2427001
OR2427001014_270723APB_FTO_387071
Bank
27/07/2023
1
44793
27
44793
0
0
44793
0
98
2427
2427001
OR2427001014_270723APB_FTO_387080
Bank
27/07/2023
1
34128
24
34128
0
0
34128
0
99
2427
2427001
OR2427001014_030823FTO_410562
Bank
03/08/2023
1
1422
1
1422
0
0
1422
0
100
2427
2427001
OR2427001014_030823FTO_410581
Bank
03/08/2023
1
2844
2
2844
0
0
2844
0
101
2427
2427001
OR2427001014_030823APB_FTO_410596
Bank
03/08/2023
1
39816
28
39579
1
237
39579
0
102
2427
2427001
OR2427001014_030823APB_FTO_410609
Bank
03/08/2023
1
35313
25
35313
0
0
35313
0
103
2427
2427001
OR2427001014_030823APB_FTO_410637
Bank
03/08/2023
1
39105
28
39105
0
0
39105
0
104
2427
2427001
OR2427001014_030823APB_FTO_410643
Bank
03/08/2023
1
33654
24
33654
0
0
33654
0
105
2427
2427001
OR2427001014_080823APB_FTO_428597
Bank
08/08/2023
1
29388
18
29388
0
0
29388
0
106
2427
2427001
OR2427001014_080823FTO_428600
Bank
08/08/2023
1
3081
2
3081
0
0
3081
0
107
2427
2427001
OR2427001014_110823FTO_441777
Bank
11/08/2023
1
1185
1
1185
0
0
1185
0
108
2427
2427001
OR2427001014_110823APB_FTO_441798
Bank
11/08/2023
1
28440
24
28440
0
0
28440
0
109
2427
2427001
OR2427001014_140823APB_FTO_447900
Bank
14/08/2023
1
13272
8
13272
0
0
13272
0
110
2427
2427001
OR2427001014_140823APB_FTO_449249
Bank
14/08/2023
1
42660
26
42660
0
0
42660
0
111
2427
2427001
OR2427001014_140823FTO_449256
Bank
14/08/2023
1
8058
5
8058
0
0
8058
0
112
2427
2427001
OR2427001014_160823APB_FTO_457579
Bank
16/08/2023
1
29862
18
29862
0
0
29862
0
113
2427
2427001
OR2427001014_160823APB_FTO_457639
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
114
2427
2427001
OR2427001014_170823FTO_466418
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
115
2427
2427001
OR2427001014_170823APB_FTO_466443
Bank
17/08/2023
1
34128
24
34128
0
0
34128
0
116
2427
2427001
OR2427001014_170823FTO_466505
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
117
2427
2427001
OR2427001014_170823APB_FTO_466529
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
118
2427
2427001
OR2427001014_080923APB_FTO_506533
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
119
2427
2427001
OR2427001014_110923FTO_513406
Bank
11/09/2023
1
8295
4
6636
1
1659
6636
0
120
2427
2427001
OR2427001014_110923APB_FTO_513422
Bank
11/09/2023
1
36498
22
36498
0
0
36498
0
121
2427
2427001
OR2427001014_110923FTO_514581
Bank
11/09/2023
1
8295
5
8295
0
0
8295
0
122
2427
2427001
OR2427001014_110923APB_FTO_514588
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
123
2427
2427001
OR2427001014_140923FTO_525607
Bank
14/09/2023
1
9954
5
8295
1
1659
8295
0
124
2427
2427001
OR2427001014_140923APB_FTO_525633
Bank
14/09/2023
1
16590
10
16590
0
0
16590
0
125
2427
2427001
OR2427001014_140923FTO_527258
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
126
2427
2427001
OR2427001014_140923APB_FTO_527275
Bank
14/09/2023
1
8295
5
8295
0
0
8295
0
127
2427
2427001
OR2427001014_150923FTO_531956
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
128
2427
2427001
OR2427001014_150923APB_FTO_531966
Bank
15/09/2023
1
36498
22
36498
0
0
36498
0
129
2427
2427001
OR2427001014_180923FTO_541710
Bank
18/09/2023
1
13983
8
13983
0
0
13983
0
130
2427
2427001
OR2427001014_180923APB_FTO_541735
Bank
18/09/2023
1
37446
17
37446
0
0
37446
0
131
2427
2427001
OR2427001014_190923FTO_544948
Bank
19/09/2023
1
17064
6
17064
0
0
17064
0
132
2427
2427001
OR2427001014_190923APB_FTO_544951
Bank
19/09/2023
1
9480
4
9480
0
0
9480
0
133
2427
2427001
OR2427001014_220923FTO_558218
Bank
22/09/2023
1
30336
15
30336
0
0
30336
0
134
2427
2427001
OR2427001014_220923APB_FTO_558233
Bank
22/09/2023
1
100251
56
100251
0
0
100251
0
135
2427
2427001
OR2427001014_220923FTO_559134
Bank
22/09/2023
1
13272
6
13272
0
0
13272
0
136
2427
2427001
OR2427001014_220923APB_FTO_559141
Bank
22/09/2023
1
27255
15
27255
0
0
27255
0
137
2427
2427001
OR2427001014_220923FTO_559558
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
138
2427
2427001
OR2427001014_220923APB_FTO_559566
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
139
2427
2427001
OR2427001014_220923FTO_559827
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
140
2427
2427001
OR2427001014_220923APB_FTO_559832
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
141
2427
2427001
OR2427001014_220923APB_FTO_559868
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
142
2427
2427001
OR2427001014_220923APB_FTO_559943
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
143
2427
2427001
OR2427001014_220923APB_FTO_560219
Bank
22/09/2023
1
6636
4
6636
0
0
6636
0
144
2427
2427001
OR2427001014_270923APB_FTO_576961
Bank
27/09/2023
1
1422
1
1422
0
0
1422
0
145
2427
2427001
OR2427001014_270923FTO_576966
Bank
27/09/2023
1
1422
1
1422
0
0
1422
0
146
2427
2427001
OR2427001014_270923FTO_576972
Bank
27/09/2023
1
1422
1
1422
0
0
1422
0
147
2427
2427001
OR2427001014_270923FTO_576984
Bank
27/09/2023
1
1422
1
1422
0
0
1422
0
148
2427
2427001
OR2427001014_270923APB_FTO_577000
Bank
27/09/2023
1
25596
18
25596
0
0
25596
0
149
2427
2427001
OR2427001014_270923APB_FTO_577016
Bank
27/09/2023
1
15642
11
15642
0
0
15642
0
150
2427
2427001
OR2427001014_270923APB_FTO_577023
Bank
27/09/2023
1
19908
14
19908
0
0
19908
0
151
2427
2427001
OR2427001014_270923APB_FTO_577037
Bank
27/09/2023
1
28440
19
27018
1
1422
27018
0
152
2427
2427001
OR2427001014_270923APB_FTO_577048
Bank
27/09/2023
1
52614
37
52614
0
0
52614
0
153
2427
2427001
OR2427001014_270923FTO_577060
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
154
2427
2427001
OR2427001014_290923FTO_582636
Bank
29/09/2023
1
29625
14
29625
0
0
29625
0
155
2427
2427001
OR2427001014_290923FTO_582640
Bank
29/09/2023
1
948
1
948
0
0
948
0
156
2427
2427001
OR2427001014_290923FTO_582657
Bank
29/09/2023
1
8532
6
8532
0
0
8532
0
157
2427
2427001
OR2427001014_290923APB_FTO_582671
Bank
29/09/2023
1
83187
44
83187
0
0
83187
0
158
2427
2427001
OR2427001014_290923APB_FTO_582685
Bank
29/09/2023
1
35076
37
35076
0
0
35076
0
159
2427
2427001
OR2427001014_290923APB_FTO_582699
Bank
29/09/2023
1
38157
24
38157
0
0
38157
0
160
2427
2427001
OR2427001014_290923FTO_583532
Bank
29/09/2023
1
4977
3
4977
0
0
4977
0
161
2427
2427001
OR2427001014_290923APB_FTO_583541
Bank
29/09/2023
1
16590
10
16590
0
0
16590
0
162
2427
2427001
OR2427001014_300923FTO_587125
Bank
30/09/2023
1
13509
6
13509
0
0
13509
0
163
2427
2427001
OR2427001014_300923APB_FTO_587128
Bank
30/09/2023
1
55458
24
55458
0
0
55458
0
164
2427
2427001
OR2427001014_300923APB_FTO_588354
Bank
30/09/2023
1
1659
1
1659
0
0
1659
0
165
2427
2427001
OR2427001014_031023FTO_594314
Bank
03/10/2023
1
32232
10
32232
0
0
32232
0
166
2427
2427001
OR2427001014_031023APB_FTO_594327
Bank
03/10/2023
1
45741
18
45741
0
0
45741
0
167
2427
2427001
OR2427001014_051023FTO_603924
Bank
05/10/2023
1
1896
1
1896
0
0
1896
0
168
2427
2427001
OR2427001014_051023APB_FTO_603930
Bank
05/10/2023
1
7110
3
7110
0
0
7110
0
169
2427
2427001
OR2427001014_061023FTO_609575
Bank
06/10/2023
1
16116
7
16116
0
0
16116
0
170
2427
2427001
OR2427001014_061023APB_FTO_609582
Bank
06/10/2023
1
6399
4
6399
0
0
6399
0
171
2427
2427001
OR2427001014_091023FTO_617978
Bank
09/10/2023
1
12561
5
12561
0
0
12561
0
172
2427
2427001
OR2427001014_091023APB_FTO_617988
Bank
09/10/2023
1
30336
12
30336
0
0
30336
0
173
2427
2427001
OR2427001014_101023FTO_622633
Bank
10/10/2023
1
11850
5
11850
0
0
11850
0
174
2427
2427001
OR2427001014_101023APB_FTO_622641
Bank
10/10/2023
1
46452
22
46452
0
0
46452
0
175
2427
2427001
OR2427001014_111023FTO_627286
Bank
11/10/2023
1
2607
1
2607
0
0
2607
0
176
2427
2427001
OR2427001014_111023APB_FTO_627302
Bank
11/10/2023
1
19671
8
19671
0
0
19671
0
177
2427
2427001
OR2427001014_121023APB_FTO_632521
Bank
12/10/2023
1
3081
1
3081
0
0
3081
0
178
2427
2427001
OR2427001014_131023APB_FTO_637629
Bank
13/10/2023
1
7584
4
7584
0
0
7584
0
179
2427
2427001
OR2427001014_171023APB_FTO_653684
Bank
17/10/2023
1
4977
3
4977
0
0
4977
0
180
2427
2427001
OR2427001014_201023FTO_668124
Bank
20/10/2023
1
6162
3
6162
0
0
6162
0
181
2427
2427001
OR2427001014_201023APB_FTO_668142
Bank
20/10/2023
1
24411
12
24411
0
0
24411
0
182
2427
2427001
OR2427001014_251023FTO_681148
Bank
25/10/2023
1
3318
1
3318
0
0
3318
0
183
2427
2427001
OR2427001014_251023APB_FTO_681159
Bank
25/10/2023
1
20382
7
20382
0
0
20382
0
184
2427
2427001
OR2427001014_261023APB_FTO_689440
Bank
26/10/2023
1
8769
5
8769
0
0
8769
0
185
2427
2427001
OR2427001014_271023FTO_693209
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
186
2427
2427001
OR2427001014_271023APB_FTO_693219
Bank
27/10/2023
1
4029
3
4029
0
0
4029
0
187
2427
2427001
OR2427001014_271023APB_FTO_695035
Bank
27/10/2023
1
4740
2
4740
0
0
4740
0
188
2427
2427001
OR2427001014_301023FTO_702932
Bank
30/10/2023
1
9954
3
9954
0
0
9954
0
189
2427
2427001
OR2427001014_301023APB_FTO_702940
Bank
30/10/2023
1
57828
21
57828
0
0
57828
0
190
2427
2427001
OR2427001014_311023FTO_708131
Bank
31/10/2023
1
5688
2
5688
0
0
5688
0
191
2427
2427001
OR2427001014_311023APB_FTO_708137
Bank
31/10/2023
1
18723
7
18723
0
0
18723
0
192
2427
2427001
OR2427001014_011123FTO_713386
Bank
01/11/2023
1
3318
1
3318
0
0
3318
0
193
2427
2427001
OR2427001014_011123APB_FTO_713391
Bank
01/11/2023
1
5688
2
5688
0
0
5688
0
194
2427
2427001
OR2427001014_031123FTO_719232
Bank
03/11/2023
1
4977
9
4977
0
0
4977
0
195
2427
2427001
OR2427001014_031123APB_FTO_719237
Bank
03/11/2023
1
21804
8
21804
0
0
21804
0
196
2427
2427001
OR2427001014_041123FTO_726092
Bank
04/11/2023
1
3555
2
3555
0
0
3555
0
197
2427
2427001
OR2427001014_041123APB_FTO_726103
Bank
04/11/2023
1
11376
5
11376
0
0
11376
0
198
2427
2427001
OR2427001014_071123FTO_734405
Bank
07/11/2023
1
1422
6
1422
0
0
1422
0
199
2427
2427001
OR2427001014_071123APB_FTO_734409
Bank
07/11/2023
1
3555
3
3555
0
0
3555
0
200
2427
2427001
OR2427001014_101123FTO_747947
Bank
10/11/2023
1
12798
4
10428
1
2370
10428
0
201
2427
2427001
OR2427001014_101123APB_FTO_747951
Bank
10/11/2023
1
41712
17
41712
0
0
41712
0
202
2427
2427001
OR2427001014_131123FTO_755663
Bank
13/11/2023
1
20856
8
20856
0
0
20856
0
203
2427
2427001
OR2427001014_131123APB_FTO_755674
Bank
13/11/2023
1
77025
27
77025
0
0
77025
0
204
2427
2427001
OR2427001014_141123APB_FTO_761701
Bank
14/11/2023
1
7110
3
7110
0
0
7110
0
205
2427
2427001
OR2427001014_151123APB_FTO_764792
Bank
15/11/2023
1
2133
3
2133
0
0
2133
0
206
2427
2427001
OR2427001014_151123FTO_766216
Bank
15/11/2023
1
2370
1
2370
0
0
2370
0
207
2427
2427001
OR2427001014_151123APB_FTO_766225
Bank
15/11/2023
1
2370
1
2370
0
0
2370
0
208
2427
2427001
OR2427001014_161123APB_FTO_769860
Bank
16/11/2023
1
4977
2
4977
0
0
4977
0
209
2427
2427001
OR2427001014_211123FTO_791317
Bank
21/11/2023
1
21093
7
18723
1
2370
18723
0
210
2427
2427001
OR2427001014_211123APB_FTO_791323
Bank
21/11/2023
1
54036
23
54036
0
0
54036
0
211
2427
2427001
OR2427001014_221123FTO_796805
Bank
22/11/2023
1
11850
5
11850
0
0
11850
0
212
2427
2427001
OR2427001014_221123APB_FTO_796809
Bank
22/11/2023
1
9480
4
9480
0
0
9480
0
213
2427
2427001
OR2427001014_241123APB_FTO_805701
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
214
2427
2427001
OR2427001014_281123FTO_817835
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
215
2427
2427001
OR2427001014_281123APB_FTO_817839
Bank
28/11/2023
1
4977
3
4977
0
0
4977
0
216
2427
2427001
OR2427001014_291123FTO_823425
Bank
29/11/2023
1
4977
2
4977
0
0
4977
0
217
2427
2427001
OR2427001014_291123APB_FTO_823429
Bank
29/11/2023
1
4740
2
4740
0
0
4740
0
218
2427
2427001
OR2427001014_301123FTO_828121
Bank
30/11/2023
1
10428
2
5214
2
5214
5214
0
219
2427
2427001
OR2427001014_301123APB_FTO_828127
Bank
30/11/2023
1
26070
9
26070
0
0
26070
0
220
2427
2427001
OR2427001014_021223FTO_840368
Bank
02/12/2023
1
2370
0
0
1
2370
0
0
221
2427
2427001
OR2427001014_021223APB_FTO_840376
Bank
02/12/2023
1
2370
1
2370
0
0
2370
0
222
2427
2427001
OR2427001014_041223FTO_844770
Bank
04/12/2023
1
33891
14
33891
0
0
33891
0
223
2427
2427001
OR2427001014_041223APB_FTO_844773
Bank
04/12/2023
1
45504
19
42186
1
3318
42186
0
224
2427
2427001
OR2427001014_051223FTO_849095
Bank
05/12/2023
1
2370
1
2370
0
0
2370
0
225
2427
2427001
OR2427001014_051223APB_FTO_849101
Bank
05/12/2023
1
13983
6
13983
0
0
13983
0
226
2427
2427001
OR2427001014_071223FTO_859338
Bank
07/12/2023
1
8532
5
8532
0
0
8532
0
227
2427
2427001
OR2427001014_071223APB_FTO_859342
Bank
07/12/2023
1
20382
11
19434
1
948
19434
0
228
2427
2427001
OR2427001014_081223APB_FTO_864442
Bank
08/12/2023
1
4740
2
4740
0
0
4740
0
229
2427
2427001
OR2427001014_081223FTO_865826
Bank
08/12/2023
1
11850
5
11850
0
0
11850
0
230
2427
2427001
OR2427001014_081223APB_FTO_865830
Bank
08/12/2023
1
2370
1
2370
0
0
2370
0
231
2427
2427001
OR2427001014_111223FTO_873870
Bank
11/12/2023
1
22515
8
17775
2
4740
17775
0
232
2427
2427001
OR2427001014_111223APB_FTO_873872
Bank
11/12/2023
1
36261
16
36261
0
0
36261
0
233
2427
2427001
OR2427001014_121223APB_FTO_878847
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
234
2427
2427001
OR2427001014_141223FTO_888631
Bank
14/12/2023
1
14220
6
14220
0
0
14220
0
235
2427
2427001
OR2427001014_141223APB_FTO_888641
Bank
14/12/2023
1
42186
18
42186
0
0
42186
0
236
2427
2427001
OR2427001014_141223FTO_888654
Bank
14/12/2023
1
12561
8
10902
1
1659
10902
0
237
2427
2427001
OR2427001014_151223FTO_894433
Bank
15/12/2023
1
2370
1
2370
0
0
2370
0
238
2427
2427001
OR2427001014_151223APB_FTO_894442
Bank
15/12/2023
1
5151
3
5151
0
0
5151
0
239
2427
2427001
OR2427001014_161223APB_FTO_899238
Bank
16/12/2023
1
2607
1
2607
0
0
2607
0
240
2427
2427001
OR2427001014_181223FTO_903795
Bank
18/12/2023
1
11850
7
11850
0
0
11850
0
241
2427
2427001
OR2427001014_181223APB_FTO_903802
Bank
18/12/2023
1
30336
16
30336
0
0
30336
0
242
2427
2427001
OR2427001014_191223APB_FTO_908827
Bank
19/12/2023
1
21330
9
21330
0
0
21330
0
243
2427
2427001
OR2427001014_211223APB_FTO_920122
Bank
21/12/2023
1
29388
12
29388
0
0
29388
0
244
2427
2427001
OR2427001014_221223FTO_923698
Bank
22/12/2023
1
5688
0
0
2
5688
0
0
245
2427
2427001
OR2427001014_221223APB_FTO_923709
Bank
22/12/2023
1
1896
2
1896
0
0
1896
0
246
2427
2427001
OR2427001014_221223FTO_926456
Bank
22/12/2023
1
2607
2
2607
0
0
2607
0
247
2427
2427001
OR2427001014_261223FTO_935795
Bank
26/12/2023
1
24174
12
24174
0
0
24174
0
248
2427
2427001
OR2427001014_261223APB_FTO_935802
Bank
26/12/2023
1
66360
31
66360
0
0
66360
0
249
2427
2427001
OR2427001014_281223FTO_947216
Bank
28/12/2023
1
7821
3
7821
0
0
7821
0
250
2427
2427001
OR2427001014_281223APB_FTO_947221
Bank
28/12/2023
1
21567
9
21567
0
0
21567
0
251
2427
2427001
OR2427001014_301223APB_FTO_956330
Bank
30/12/2023
1
31047
13
31047
0
0
31047
0
252
2427
2427001
OR2427001014_020124APB_FTO_964997
Bank
02/01/2024
1
10428
4
10428
0
0
10428
0
253
2427
2427001
OR2427001014_030124APB_FTO_967436
Bank
03/01/2024
1
11139
5
11139
0
0
11139
0
254
2427
2427001
OR2427001014_040124APB_FTO_970177
Bank
04/01/2024
1
41475
25
41475
0
0
41475
0
255
2427
2427001
OR2427001014_040124APB_FTO_970180
Bank
04/01/2024
1
8058
4
8058
0
0
8058
0
256
2427
2427001
OR2427001014_080124APB_FTO_976454
Bank
08/01/2024
1
24411
9
24411
0
0
24411
0
257
2427
2427001
OR2427001014_090124APB_FTO_977986
Bank
09/01/2024
1
28440
12
28440
0
0
28440
0
258
2427
2427001
OR2427001014_100124APB_FTO_980830
Bank
10/01/2024
1
2370
1
2370
0
0
2370
0
259
2427
2427001
OR2427001014_110124APB_FTO_982885
Bank
11/01/2024
1
10428
4
10428
0
0
10428
0
260
2427
2427001
OR2427001014_120124APB_FTO_985467
Bank
12/01/2024
1
7110
2
7110
0
0
7110
0
261
2427
2427001
OR2427001014_160124APB_FTO_990587
Bank
16/01/2024
1
19671
10
19671
0
0
19671
0
262
2427
2427001
OR2427001014_190124APB_FTO_997548
Bank
19/01/2024
1
31995
13
31995
0
0
31995
0
263
2427
2427001
OR2427001014_250124APB_FTO_1006608
Bank
25/01/2024
1
11850
4
11850
0
0
11850
0
264
2427
2427001
OR2427001014_290124APB_FTO_1012860
Bank
29/01/2024
1
9717
5
9717
0
0
9717
0
265
2427
2427001
OR2427001014_300124APB_FTO_1014846
Bank
30/01/2024
1
7821
3
7821
0
0
7821
0
266
2427
2427001
OR2427001014_050224APB_FTO_1026596
Bank
05/02/2024
1
4740
2
4740
0
0
4740
0
267
2427
2427001
OR2427001014_070224APB_FTO_1030704
Bank
07/02/2024
1
36498
22
36498
0
0
36498
0
268
2427
2427001
OR2427001014_220224APB_FTO_1057801
Bank
22/02/2024
1
6636
4
6636
0
0
6636
0
269
2427
2427001
OR2427001014_290224APB_FTO_1070544
Bank
29/02/2024
1
13272
3
9954
1
3318
9954
0
270
2427
2427001
OR2427001014_040324APB_FTO_1078862
Bank
04/03/2024
1
33654
21
33654
0
0
33654
0
271
2427
2427001
OR2427001014_040324APB_FTO_1078872
Bank
04/03/2024
1
59013
35
59013
0
0
59013
0
272
2427
2427001
OR2427001014_160324APB_FTO_1099916
Bank
16/03/2024
1
6636
1
3318
1
3318
3318
0
273
2427
2427001
OR2427001014_210324APB_FTO_1107239
Bank
21/03/2024
1
1422
1
711
1
711
711
0
Total
273
5564550
3234
5451030
71
113520
5451030
0
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