Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 11:46:54 PM 
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FTO Second Signatory

State : ODISHA District : BARGARH Block : PADAMPUR Panchayat : BARIKEL
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 2414 2414009 OR2414009002_220422FTO_45518 Bank 22/04/2022 1 6660 6 6660 0 0 6660 0
2 2414 2414009 OR2414009002_220422APB_FTO_45524 Bank 22/04/2022 1 1110 1 1110 0 0 1110 0
3 2414 2414009 OR2414009002_290422FTO_68605 Bank 29/04/2022 1 8880 10 8880 0 0 8880 0
4 2414 2414009 OR2414009002_290422APB_FTO_68611 Bank 29/04/2022 1 3552 4 3552 0 0 3552 0
5 2414 2414009 OR2414009002_060522FTO_93898 Bank 06/05/2022 1 45954 61 45954 0 0 45954 0
6 2414 2414009 OR2414009002_060522APB_FTO_93905 Bank 06/05/2022 1 14208 19 14208 0 0 14208 0
7 2414 2414009 OR2414009002_120522FTO_114212 Bank 12/05/2022 1 21978 44 21978 0 0 21978 0
8 2414 2414009 OR2414009002_120522APB_FTO_114217 Bank 12/05/2022 1 9324 17 9324 0 0 9324 0
9 2414 2414009 OR2414009002_120522FTO_115078 Bank 12/05/2022 1 15318 43 15318 0 0 15318 0
10 2414 2414009 OR2414009002_120522APB_FTO_115082 Bank 12/05/2022 1 6438 16 6438 0 0 6438 0
11 2414 2414009 OR2414009002_180522FTO_132361 Bank 18/05/2022 1 10434 16 10434 0 0 10434 0
12 2414 2414009 OR2414009002_180522APB_FTO_132364 Bank 18/05/2022 1 13320 14 12210 1 1110 12210 0
13 2414 2414009 OR2414009002_180522FTO_132366 Bank To HO 18/05/2022 1 3108 0 0 0 0 0 0
14 2414 2414009 OR2414009002_200522FTO_140259 Bank 20/05/2022 1 111666 88 111666 0 0 111666 0
15 2414 2414009 OR2414009002_200522APB_FTO_140266 Bank 20/05/2022 1 42402 35 39738 2 2664 39738 0
16 2414 2414009 OR2414009002_200522FTO_140273 Bank To HO 20/05/2022 1 1998 0 0 0 0 0 0
17 2414 2414009 OR2414009002_270522FTO_157016 Bank 27/05/2022 1 112554 108 112554 0 0 112554 0
18 2414 2414009 OR2414009002_270522APB_FTO_157033 Bank 27/05/2022 1 39072 46 39072 0 0 39072 0
19 2414 2414009 OR2414009002_270522FTO_157041 Bank To HO 27/05/2022 1 1554 0 0 0 0 0 0
20 2414 2414009 OR2414009002_030622FTO_189970 Bank 03/06/2022 1 105894 132 105894 0 0 105894 0
21 2414 2414009 OR2414009002_030622APB_FTO_189980 Bank 03/06/2022 1 35298 41 35298 0 0 35298 0
22 2414 2414009 OR2414009002_030622FTO_190018 Bank To HO 03/06/2022 1 222 0 0 0 0 0 0
23 2414 2414009 OR2414009002_090622APB_FTO_207426 Bank 09/06/2022 1 21978 19 21978 0 0 21978 0
24 2414 2414009 OR2414009002_090622FTO_207493 Bank 09/06/2022 1 119880 103 119880 0 0 119880 0
25 2414 2414009 OR2414009002_170622FTO_244130 Bank 17/06/2022 1 104118 74 104118 0 0 104118 0
26 2414 2414009 OR2414009002_170622APB_FTO_244135 Bank 17/06/2022 1 17982 13 17982 0 0 17982 0
27 2414 2414009 OR2414009002_200622FTO_254706 Bank 20/06/2022 1 28860 65 28860 0 0 28860 0
28 2414 2414009 OR2414009002_200622APB_FTO_254719 Bank 20/06/2022 1 6216 14 6216 0 0 6216 0
29 2414 2414009 OR2414009002_260622FTO_271048 Bank 26/06/2022 1 67488 55 67488 0 0 67488 0
30 2414 2414009 OR2414009002_260622APB_FTO_271053 Bank 26/06/2022 1 10656 12 10656 0 0 10656 0
31 2414 2414009 OR2414009002_020722FTO_296843 Bank 02/07/2022 1 89910 95 89910 0 0 89910 0
32 2414 2414009 OR2414009002_020722APB_FTO_296930 Bank 02/07/2022 1 18648 20 18648 0 0 18648 0
33 2414 2414009 OR2414009002_120722FTO_335870 Bank 12/07/2022 1 72150 80 72150 0 0 72150 0
34 2414 2414009 OR2414009002_120722APB_FTO_335892 Bank 12/07/2022 1 8658 12 8658 0 0 8658 0
35 2414 2414009 OR2414009002_120722FTO_335937 Bank 12/07/2022 1 33800 0 0 80 33800 0 0
36 2414 2414009 OR2414009002_120722APB_FTO_335957 Bank 12/07/2022 1 4056 0 0 12 4056 0 0
37 2414 2414009 OR2414009002_170722FTO_365628 Bank 17/07/2022 1 15762 23 15762 0 0 15762 0
38 2414 2414009 OR2414009002_170722APB_FTO_365630 Bank 17/07/2022 1 3330 5 3330 0 0 3330 0
39 2414 2414009 OR2414009002_170722FTO_365633 Bank 18/07/2022 1 7384 23 7384 0 0 7384 0
40 2414 2414009 OR2414009002_170722APB_FTO_365634 Bank 18/07/2022 1 1560 5 1560 0 0 1560 0
41 2414 2414009 OR2414009002_180722FTO_371074 Bank 18/07/2022 1 27750 27 27750 0 0 27750 0
42 2414 2414009 OR2414009002_180722APB_FTO_371078 Bank 18/07/2022 1 8880 12 8880 0 0 8880 0
43 2414 2414009 OR2414009002_180722FTO_371083 Bank 18/07/2022 1 13000 27 13000 0 0 13000 0
44 2414 2414009 OR2414009002_180722APB_FTO_371085 Bank 18/07/2022 1 4160 12 4160 0 0 4160 0
45 2414 2414009 OR2414009002_250722FTO_394592 Bank 25/07/2022 1 105228 90 105228 0 0 105228 0
46 2414 2414009 OR2414009002_250722APB_FTO_394609 Bank 25/07/2022 1 24642 21 24642 0 0 24642 0
47 2414 2414009 OR2414009002_250722FTO_394613 Bank To HO 25/07/2022 1 888 0 0 0 0 0 0
48 2414 2414009 OR2414009002_250722FTO_394615 Bank 25/07/2022 1 49296 90 49296 0 0 49296 0
49 2414 2414009 OR2414009002_250722APB_FTO_394621 Bank 25/07/2022 1 11544 21 11544 0 0 11544 0
50 2414 2414009 OR2414009002_250722FTO_394623 Bank To HO 30/07/2022 1 416 0 0 0 0 0 0
51 2414 2414009 OR2414009002_300722FTO_414855 Bank 30/07/2022 1 58608 40 58608 0 0 58608 0
52 2414 2414009 OR2414009002_300722APB_FTO_414861 Bank 30/07/2022 1 14208 10 14208 0 0 14208 0
53 2414 2414009 OR2414009002_300722FTO_414864 Bank To HO 30/07/2022 1 2886 0 0 0 0 0 0
54 2414 2414009 OR2414009002_300722FTO_414871 Bank 30/07/2022 1 27456 40 27456 0 0 27456 0
55 2414 2414009 OR2414009002_300722APB_FTO_414878 Bank 30/07/2022 1 6656 10 6656 0 0 6656 0
56 2414 2414009 OR2414009002_300722FTO_414881 Bank To HO 30/07/2022 1 1352 0 0 0 0 0 0
57 2414 2414009 OR2414009002_040822FTO_432063 Bank 04/08/2022 1 131202 89 131202 0 0 131202 0
58 2414 2414009 OR2414009002_040822APB_FTO_432071 Bank 04/08/2022 1 28416 19 28416 0 0 28416 0
59 2414 2414009 OR2414009002_040822FTO_432073 Bank To HO 04/08/2022 1 1332 0 0 0 0 0 0
60 2414 2414009 OR2414009002_040822FTO_432076 Bank 04/08/2022 1 15540 10 15540 0 0 15540 0
61 2414 2414009 OR2414009002_040822APB_FTO_432077 Bank 04/08/2022 1 3108 2 3108 0 0 3108 0
62 2414 2414009 OR2414009002_040822FTO_432089 Bank 17/08/2022 1 68744 99 68744 0 0 68744 0
63 2414 2414009 OR2414009002_040822APB_FTO_432097 Bank 17/08/2022 1 14768 21 14768 0 0 14768 0
64 2414 2414009 OR2414009002_040822FTO_432100 Bank To HO 23/09/2022 1 624 0 0 0 0 0 0
65 2414 2414009 OR2414009002_100822FTO_449159 Bank 10/08/2022 1 2442 4 2442 0 0 2442 0
66 2414 2414009 OR2414009002_100822FTO_449171 Bank 17/08/2022 1 1144 4 1144 0 0 1144 0
67 2414 2414009 OR2414009002_120822FTO_454677 Bank 12/08/2022 1 45288 30 45288 0 0 45288 0
68 2414 2414009 OR2414009002_120822APB_FTO_454683 Bank 12/08/2022 1 9324 6 9324 0 0 9324 0
69 2414 2414009 OR2414009002_120822FTO_454687 Bank 12/08/2022 1 29526 19 29526 0 0 29526 0
70 2414 2414009 OR2414009002_120822APB_FTO_454690 Bank 12/08/2022 1 6216 4 6216 0 0 6216 0
71 2414 2414009 OR2414009002_120822FTO_454738 Bank 17/08/2022 1 35048 49 35048 0 0 35048 0
72 2414 2414009 OR2414009002_120822APB_FTO_454749 Bank 17/08/2022 1 7280 10 7280 0 0 7280 0
73 2414 2414009 OR2414009002_220822FTO_489194 Bank 22/08/2022 1 13542 30 13542 0 0 13542 0
74 2414 2414009 OR2414009002_220822APB_FTO_489202 Bank 22/08/2022 1 2220 5 2220 0 0 2220 0
75 2414 2414009 OR2414009002_220822FTO_489210 Bank 22/08/2022 1 10504 50 10504 0 0 10504 0
76 2414 2414009 OR2414009002_220822FTO_489224 Bank 22/08/2022 1 8880 20 8880 0 0 8880 0
77 2414 2414009 OR2414009002_220822APB_FTO_489229 Bank 22/08/2022 1 888 2 888 0 0 888 0
78 2414 2414009 OR2414009002_220822APB_FTO_489230 Bank 22/08/2022 1 1456 7 1456 0 0 1456 0
79 2414 2414009 OR2414009002_260822FTO_505728 Bank 26/08/2022 1 35964 24 35964 0 0 35964 0
80 2414 2414009 OR2414009002_260822APB_FTO_505732 Bank 26/08/2022 1 3108 2 3108 0 0 3108 0
81 2414 2414009 OR2414009002_260822FTO_505735 Bank 26/08/2022 1 34188 22 34188 0 0 34188 0
82 2414 2414009 OR2414009002_260822APB_FTO_505738 Bank 26/08/2022 1 4662 3 4662 0 0 4662 0
83 2414 2414009 OR2414009002_260822FTO_505743 Bank 26/08/2022 1 32864 46 32864 0 0 32864 0
84 2414 2414009 OR2414009002_260822APB_FTO_505745 Bank 26/08/2022 1 3640 5 3640 0 0 3640 0
85 2414 2414009 OR2414009002_080922FTO_542348 Bank 08/09/2022 1 34632 45 34632 0 0 34632 0
86 2414 2414009 OR2414009002_080922APB_FTO_542351 Bank 08/09/2022 1 1332 2 1332 0 0 1332 0
87 2414 2414009 OR2414009002_080922FTO_542354 Bank 08/09/2022 1 29748 42 29748 0 0 29748 0
88 2414 2414009 OR2414009002_080922APB_FTO_542358 Bank 08/09/2022 1 3996 6 3996 0 0 3996 0
89 2414 2414009 OR2414009002_080922FTO_542367 Bank 08/09/2022 1 30160 87 30160 0 0 30160 0
90 2414 2414009 OR2414009002_080922APB_FTO_542373 Bank 08/09/2022 1 2496 8 2496 0 0 2496 0
91 2414 2414009 OR2414009002_170922FTO_569811 Bank 17/09/2022 1 29526 19 29526 0 0 29526 0
92 2414 2414009 OR2414009002_170922APB_FTO_569823 Bank 17/09/2022 1 1554 1 1554 0 0 1554 0
93 2414 2414009 OR2414009002_170922FTO_569829 Bank 17/09/2022 1 29526 19 29526 0 0 29526 0
94 2414 2414009 OR2414009002_170922APB_FTO_569830 Bank 17/09/2022 1 3552 3 3552 0 0 3552 0
95 2414 2414009 OR2414009002_170922FTO_569837 Bank 17/09/2022 1 27664 38 27664 0 0 27664 0
96 2414 2414009 OR2414009002_170922APB_FTO_569840 Bank 17/09/2022 1 2392 4 2392 0 0 2392 0
97 2414 2414009 OR2414009002_230922FTO_591328 Bank 23/09/2022 1 78144 57 77256 1 888 77256 0
98 2414 2414009 OR2414009002_230922APB_FTO_591341 Bank 23/09/2022 1 8658 6 8658 0 0 8658 0
99 2414 2414009 OR2414009002_230922FTO_591349 Bank 23/09/2022 1 35520 27 35520 0 0 35520 0
100 2414 2414009 OR2414009002_230922APB_FTO_591354 Bank 23/09/2022 1 3996 2 2664 1 1332 2664 0
101 2414 2414009 OR2414009002_230922FTO_591364 Bank 23/09/2022 1 53248 84 52832 1 416 52832 0
102 2414 2414009 OR2414009002_230922APB_FTO_591384 Bank 23/09/2022 1 5928 9 5928 0 0 5928 0
103 2414 2414009 OR2414009002_051022FTO_625619 Bank 05/10/2022 1 65934 47 64602 1 1332 64602 0
104 2414 2414009 OR2414009002_051022APB_FTO_625621 Bank 05/10/2022 1 7770 5 7770 0 0 7770 0
105 2414 2414009 OR2414009002_051022FTO_625622 Bank To HO 05/10/2022 1 1332 0 0 0 0 0 0
106 2414 2414009 OR2414009002_051022FTO_625623 Bank 05/10/2022 1 37296 28 37296 0 0 37296 0
107 2414 2414009 OR2414009002_051022APB_FTO_625624 Bank 05/10/2022 1 7992 6 7992 0 0 7992 0
108 2414 2414009 OR2414009002_051022FTO_625627 Bank 05/10/2022 1 48360 75 47736 1 624 47736 0
109 2414 2414009 OR2414009002_051022APB_FTO_625629 Bank 05/10/2022 1 7384 11 7384 0 0 7384 0
110 2414 2414009 OR2414009002_071022FTO_633476 Bank 07/10/2022 1 4662 3 4662 0 0 4662 0
111 2414 2414009 OR2414009002_071022FTO_633481 Bank 07/10/2022 1 2184 3 2184 0 0 2184 0
112 2414 2414009 OR2414009002_121022FTO_650769 Bank 12/10/2022 1 56832 47 54390 2 2442 54390 0
113 2414 2414009 OR2414009002_121022FTO_650872 Bank 12/10/2022 1 41736 33 41736 0 0 41736 0
114 2414 2414009 OR2414009002_121022APB_FTO_650894 Bank 12/10/2022 1 6882 6 6882 0 0 6882 0
115 2414 2414009 OR2414009002_121022FTO_650901 Bank 12/10/2022 1 46176 80 45032 2 1144 45032 0
116 2414 2414009 OR2414009002_121022APB_FTO_650906 Bank 12/10/2022 1 3224 6 3224 0 0 3224 0
117 2414 2414009 OR2414009002_171022FTO_668141 Bank 17/10/2022 1 40848 36 39738 1 1110 39738 0
118 2414 2414009 OR2414009002_171022APB_FTO_668142 Bank 17/10/2022 1 1110 1 1110 0 0 1110 0
119 2414 2414009 OR2414009002_171022FTO_668143 Bank 17/10/2022 1 19136 36 18616 1 520 18616 0
120 2414 2414009 OR2414009002_171022APB_FTO_668144 Bank 17/10/2022 1 520 1 520 0 0 520 0
121 2414 2414009 OR2414009002_211022FTO_684861 Bank 21/10/2022 1 11544 11 11544 0 0 11544 0
122 2414 2414009 OR2414009002_211022APB_FTO_684867 Bank 21/10/2022 1 888 2 888 0 0 888 0
123 2414 2414009 OR2414009002_211022FTO_684876 Bank 21/10/2022 1 45066 29 45066 0 0 45066 0
124 2414 2414009 OR2414009002_211022APB_FTO_684882 Bank 21/10/2022 1 7770 5 7770 0 0 7770 0
125 2414 2414009 OR2414009002_211022FTO_684889 Bank 21/10/2022 1 26520 40 26520 0 0 26520 0
126 2414 2414009 OR2414009002_211022APB_FTO_684893 Bank 21/10/2022 1 4056 7 4056 0 0 4056 0
127 2414 2414009 OR2414009002_281022FTO_710029 Bank 28/10/2022 1 109668 82 109668 0 0 109668 0
128 2414 2414009 OR2414009002_281022APB_FTO_710069 Bank 28/10/2022 1 11100 8 11100 0 0 11100 0
129 2414 2414009 OR2414009002_281022FTO_710078 Bank 28/10/2022 1 51376 82 51376 0 0 51376 0
130 2414 2414009 OR2414009002_281022APB_FTO_710085 Bank 28/10/2022 1 5200 8 5200 0 0 5200 0
131 2414 2414009 OR2414009002_091122FTO_753082 Bank 09/11/2022 1 1332 1 1332 0 0 1332 0
132 2414 2414009 OR2414009002_091122FTO_753162 Bank 09/11/2022 1 9546 8 9546 0 0 9546 0
133 2414 2414009 OR2414009002_091122FTO_753175 Bank 09/11/2022 1 3010 2 1720 1 1290 1720 0
134 2414 2414009 OR2414009002_091122FTO_753189 Bank 09/11/2022 1 40560 97 40560 0 0 40560 0
135 2414 2414009 OR2414009002_101122FTO_763391 Bank 10/11/2022 1 54168 41 54168 0 0 54168 0
136 2414 2414009 OR2414009002_101122APB_FTO_763399 Bank 10/11/2022 1 7992 6 7992 0 0 7992 0
137 2414 2414009 OR2414009002_101122FTO_763402 Bank 10/11/2022 1 10656 7 10656 0 0 10656 0
138 2414 2414009 OR2414009002_101122APB_FTO_763404 Bank 10/11/2022 1 3108 2 3108 0 0 3108 0
139 2414 2414009 OR2414009002_101122FTO_763410 Bank 10/11/2022 1 30368 48 30368 0 0 30368 0
140 2414 2414009 OR2414009002_101122APB_FTO_763413 Bank 10/11/2022 1 5200 8 5200 0 0 5200 0
141 2414 2414009 OR2414009002_151122FTO_780225 Bank 15/11/2022 1 46620 30 46620 0 0 46620 0
142 2414 2414009 OR2414009002_151122APB_FTO_780233 Bank 15/11/2022 1 3108 2 3108 0 0 3108 0
143 2414 2414009 OR2414009002_151122FTO_780238 Bank 15/11/2022 1 1554 1 1554 0 0 1554 0
144 2414 2414009 OR2414009002_151122FTO_780260 Bank 15/11/2022 1 22568 31 22568 0 0 22568 0
145 2414 2414009 OR2414009002_151122APB_FTO_780282 Bank 15/11/2022 1 1456 2 1456 0 0 1456 0
146 2414 2414009 OR2414009002_181122FTO_794093 Bank 18/11/2022 1 18648 20 17760 1 888 17760 0
147 2414 2414009 OR2414009002_181122APB_FTO_794104 Bank 18/11/2022 1 1554 2 1554 0 0 1554 0
148 2414 2414009 OR2414009002_181122FTO_794112 Bank 18/11/2022 1 8736 20 8320 1 416 8320 0
149 2414 2414009 OR2414009002_181122APB_FTO_794131 Bank 18/11/2022 1 728 2 728 0 0 728 0
150 2414 2414009 OR2414009002_241122FTO_820489 Bank 24/11/2022 1 26640 30 26640 0 0 26640 0
151 2414 2414009 OR2414009002_241122APB_FTO_820492 Bank 24/11/2022 1 2886 4 2886 0 0 2886 0
152 2414 2414009 OR2414009002_241122FTO_820493 Bank 24/11/2022 1 8436 8 8436 0 0 8436 0
153 2414 2414009 OR2414009002_241122APB_FTO_820494 Bank 24/11/2022 1 3330 3 3330 0 0 3330 0
154 2414 2414009 OR2414009002_241122FTO_820495 Bank 24/11/2022 1 16432 38 16432 0 0 16432 0
155 2414 2414009 OR2414009002_241122APB_FTO_820497 Bank 24/11/2022 1 2912 7 2912 0 0 2912 0
156 2414 2414009 OR2414009002_251122FTO_822254 Bank 25/11/2022 1 32856 44 30192 2 2664 30192 0
157 2414 2414009 OR2414009002_251122APB_FTO_822260 Bank 25/11/2022 1 1776 4 1776 0 0 1776 0
158 2414 2414009 OR2414009002_251122FTO_822265 Bank 25/11/2022 1 37074 34 37074 0 0 37074 0
159 2414 2414009 OR2414009002_251122APB_FTO_822270 Bank 25/11/2022 1 9102 6 7770 1 1332 7770 0
160 2414 2414009 OR2414009002_251122FTO_822280 Bank 25/11/2022 1 32760 78 31512 2 1248 31512 0
161 2414 2414009 OR2414009002_251122APB_FTO_822286 Bank 25/11/2022 1 5096 11 5096 0 0 5096 0
162 2414 2414009 OR2414009002_011222FTO_843714 Bank 01/12/2022 1 7992 8 7326 1 666 7326 0
163 2414 2414009 OR2414009002_011222FTO_843728 Bank 01/12/2022 1 13764 15 13764 0 0 13764 0
164 2414 2414009 OR2414009002_011222APB_FTO_843734 Bank 01/12/2022 1 1776 2 1776 0 0 1776 0
165 2414 2414009 OR2414009002_011222FTO_843743 Bank 01/12/2022 1 10192 23 9880 1 312 9880 0
166 2414 2414009 OR2414009002_011222APB_FTO_843754 Bank 01/12/2022 1 832 2 832 0 0 832 0
167 2414 2414009 OR2414009002_071222FTO_866228 Bank 07/12/2022 1 31968 36 31968 0 0 31968 0
168 2414 2414009 OR2414009002_071222APB_FTO_866231 Bank 07/12/2022 1 3108 4 3108 0 0 3108 0
169 2414 2414009 OR2414009002_071222FTO_866234 Bank 07/12/2022 1 35742 29 35742 0 0 35742 0
170 2414 2414009 OR2414009002_071222APB_FTO_866235 Bank 07/12/2022 1 5550 5 5550 0 0 5550 0
171 2414 2414009 OR2414009002_071222FTO_866239 Bank 07/12/2022 1 31720 65 31720 0 0 31720 0
172 2414 2414009 OR2414009002_071222APB_FTO_866240 Bank 07/12/2022 1 4056 9 4056 0 0 4056 0
173 2414 2414009 OR2414009002_121222FTO_884666 Bank 12/12/2022 1 33078 24 33078 0 0 33078 0
174 2414 2414009 OR2414009002_121222APB_FTO_884689 Bank 12/12/2022 1 24198 19 24198 0 0 24198 0
175 2414 2414009 OR2414009002_121222FTO_884702 Bank 12/12/2022 1 1332 1 1332 0 0 1332 0
176 2414 2414009 OR2414009002_121222APB_FTO_884705 Bank 12/12/2022 1 2442 2 2442 0 0 2442 0
177 2414 2414009 OR2414009002_121222FTO_884722 Bank 12/12/2022 1 16120 25 16120 0 0 16120 0
178 2414 2414009 OR2414009002_121222APB_FTO_884728 Bank 12/12/2022 1 12480 21 12480 0 0 12480 0
179 2414 2414009 OR2414009002_221222FTO_931801 Bank 22/12/2022 1 49728 47 49728 0 0 49728 0
180 2414 2414009 OR2414009002_221222APB_FTO_931805 Bank 22/12/2022 1 31080 32 31080 0 0 31080 0
181 2414 2414009 OR2414009002_221222FTO_931809 Bank 22/12/2022 1 21978 20 21978 0 0 21978 0
182 2414 2414009 OR2414009002_221222APB_FTO_931813 Bank 22/12/2022 1 17982 16 17982 0 0 17982 0
183 2414 2414009 OR2414009002_221222FTO_931819 Bank 22/12/2022 1 33592 67 33592 0 0 33592 0
184 2414 2414009 OR2414009002_221222APB_FTO_931824 Bank 22/12/2022 1 22984 48 22984 0 0 22984 0
185 2414 2414009 OR2414009002_271222FTO_951782 Bank 27/12/2022 1 16206 14 16206 0 0 16206 0
186 2414 2414009 OR2414009002_271222FTO_951793 Bank 27/12/2022 1 5550 5 5550 0 0 5550 0
187 2414 2414009 OR2414009002_271222APB_FTO_951795 Bank 27/12/2022 1 15096 11 15096 0 0 15096 0
188 2414 2414009 OR2414009002_271222APB_FTO_951799 Bank 27/12/2022 1 54612 42 54612 0 0 54612 0
189 2414 2414009 OR2414009002_271222FTO_951806 Bank 27/12/2022 1 10192 19 10192 0 0 10192 0
190 2414 2414009 OR2414009002_271222APB_FTO_951808 Bank 27/12/2022 1 32656 53 32656 0 0 32656 0
191 2414 2414009 OR2414009002_291222FTO_965060 Bank 29/12/2022 1 28194 31 28194 0 0 28194 0
192 2414 2414009 OR2414009002_291222APB_FTO_965088 Bank 29/12/2022 1 71040 57 71040 0 0 71040 0
193 2414 2414009 OR2414009002_291222FTO_965093 Bank 29/12/2022 1 1554 1 1554 0 0 1554 0
194 2414 2414009 OR2414009002_291222APB_FTO_965095 Bank 29/12/2022 1 4440 3 4440 0 0 4440 0
195 2414 2414009 OR2414009002_291222FTO_965105 Bank 29/12/2022 1 13936 32 13936 0 0 13936 0
196 2414 2414009 OR2414009002_291222APB_FTO_965123 Bank 29/12/2022 1 35360 60 35360 0 0 35360 0
197 2414 2414009 OR2414009002_040123FTO_984523 Bank 04/01/2023 1 48840 45 48840 0 0 48840 0
198 2414 2414009 OR2414009002_040123APB_FTO_984535 Bank 04/01/2023 1 140526 131 140526 0 0 140526 0
199 2414 2414009 OR2414009002_040123FTO_984546 Bank 04/01/2023 1 15318 12 15318 0 0 15318 0
200 2414 2414009 OR2414009002_040123APB_FTO_984550 Bank 04/01/2023 1 44844 36 44844 0 0 44844 0
201 2414 2414009 OR2414009002_040123FTO_984556 Bank 04/01/2023 1 30056 57 30056 0 0 30056 0
202 2414 2414009 OR2414009002_040123APB_FTO_984561 Bank 04/01/2023 1 86840 167 86840 0 0 86840 0
203 2414 2414009 OR2414009002_130123FTO_1016493 Bank 13/01/2023 1 51282 47 49950 1 1332 49950 0
204 2414 2414009 OR2414009002_130123APB_FTO_1016543 Bank 13/01/2023 1 111222 102 111222 0 0 111222 0
205 2414 2414009 OR2414009002_130123FTO_1016580 Bank 13/01/2023 1 12210 10 12210 0 0 12210 0
206 2414 2414009 OR2414009002_130123APB_FTO_1016586 Bank 13/01/2023 1 52170 45 52170 0 0 52170 0
207 2414 2414009 OR2414009002_130123FTO_1016597 Bank 13/01/2023 1 29744 57 29120 1 624 29120 0
208 2414 2414009 OR2414009002_130123APB_FTO_1016609 Bank 13/01/2023 1 76544 147 76544 0 0 76544 0
209 2414 2414009 OR2414009002_170123FTO_1028128 Bank 17/01/2023 1 24198 33 24198 0 0 24198 0
210 2414 2414009 OR2414009002_170123APB_FTO_1028149 Bank 17/01/2023 1 80808 104 80808 0 0 80808 0
211 2414 2414009 OR2414009002_170123FTO_1028164 Bank 17/01/2023 1 8436 11 8436 0 0 8436 0
212 2414 2414009 OR2414009002_170123APB_FTO_1028172 Bank 17/01/2023 1 31746 42 31746 0 0 31746 0
213 2414 2414009 OR2414009002_170123FTO_1028178 Bank 17/01/2023 1 15288 44 15288 0 0 15288 0
214 2414 2414009 OR2414009002_170123APB_FTO_1028198 Bank 17/01/2023 1 53352 147 53352 0 0 53352 0
215 2414 2414009 OR2414009002_170123APB_FTO_1028215 Bank 17/01/2023 1 1332 1 1332 0 0 1332 0
216 2414 2414009 OR2414009002_250123FTO_1054957 Bank 25/01/2023 1 25752 18 23088 2 2664 23088 0
217 2414 2414009 OR2414009002_250123APB_FTO_1054971 Bank 25/01/2023 1 64380 48 64380 0 0 64380 0
218 2414 2414009 OR2414009002_250123FTO_1054983 Bank To HO 25/01/2023 1 1332 0 0 0 0 0 0
219 2414 2414009 OR2414009002_250123FTO_1054986 Bank 25/01/2023 1 17094 13 16428 1 666 16428 0
220 2414 2414009 OR2414009002_250123FTO_1054991 Bank 25/01/2023 1 20072 31 18512 3 1560 18512 0
221 2414 2414009 OR2414009002_250123APB_FTO_1055002 Bank 25/01/2023 1 60216 99 60216 0 0 60216 0
222 2414 2414009 OR2414009002_250123APB_FTO_1055014 Bank 25/01/2023 1 62826 50 62826 0 0 62826 0
223 2414 2414009 OR2414009002_020223FTO_1080192 Bank 02/02/2023 1 41736 35 41736 0 0 41736 0
224 2414 2414009 OR2414009002_020223APB_FTO_1080206 Bank 02/02/2023 1 96126 82 96126 0 0 96126 0
225 2414 2414009 OR2414009002_020223FTO_1080215 Bank 02/02/2023 1 17316 14 17316 0 0 17316 0
226 2414 2414009 OR2414009002_020223APB_FTO_1080218 Bank 02/02/2023 1 88578 67 88578 0 0 88578 0
227 2414 2414009 OR2414009002_020223FTO_1080250 Bank 02/02/2023 1 27664 49 27664 0 0 27664 0
228 2414 2414009 OR2414009002_020223APB_FTO_1081028 Bank 02/02/2023 1 86528 149 86528 0 0 86528 0
229 2414 2414009 OR2414009002_080223APB_FTO_1090215 Bank 08/02/2023 1 11100 8 11100 0 0 11100 0
230 2414 2414009 OR2414009002_080223APB_FTO_1090221 Bank 08/02/2023 1 5200 8 5200 0 0 5200 0
231 2414 2414009 OR2414009002_100223APB_FTO_1093728 Bank 10/02/2023 1 47730 60 47730 0 0 47730 0
232 2414 2414009 OR2414009002_100223FTO_1093730 Bank To HO 10/02/2023 1 1332 0 0 0 0 0 0
233 2414 2414009 OR2414009002_100223APB_FTO_1093733 Bank 10/02/2023 1 48174 44 48174 0 0 48174 0
234 2414 2414009 OR2414009002_100223APB_FTO_1093736 Bank 10/02/2023 1 45552 105 45552 0 0 45552 0
235 2414 2414009 OR2414009002_170223APB_FTO_1105800 Bank 17/02/2023 1 55071 108 55071 0 0 55071 0
236 2414 2414009 OR2414009002_170223APB_FTO_1105822 Bank 17/02/2023 1 48945 82 48945 0 0 48945 0
237 2414 2414009 OR2414009002_170223APB_FTO_1105839 Bank 17/02/2023 1 48705 190 48705 0 0 48705 0
238 2414 2414009 OR2414009002_240223APB_FTO_1116899 Bank 24/02/2023 1 44374 79 44374 0 0 44374 0
239 2414 2414009 OR2414009002_240223APB_FTO_1116907 Bank 24/02/2023 1 32820 56 32820 0 0 32820 0
240 2414 2414009 OR2414009002_240223APB_FTO_1116916 Bank 24/02/2023 1 36131 135 36131 0 0 36131 0
241 2414 2414009 OR2414009002_030323APB_FTO_1128708 Bank 03/03/2023 1 53627 77 53627 0 0 53627 0
242 2414 2414009 OR2414009002_030323APB_FTO_1128715 Bank 03/03/2023 1 67650 71 67650 0 0 67650 0
243 2414 2414009 OR2414009002_030323APB_FTO_1128729 Bank 03/03/2023 1 60641 148 60641 0 0 60641 0
244 2414 2414009 OR2414009002_090323APB_FTO_1137593 Bank 09/03/2023 1 39404 65 39404 0 0 39404 0
245 2414 2414009 OR2414009002_090323APB_FTO_1137603 Bank 09/03/2023 1 33298 53 33298 0 0 33298 0
246 2414 2414009 OR2414009002_090323APB_FTO_1137609 Bank 09/03/2023 1 36351 118 36351 0 0 36351 0
247 2414 2414009 OR2414009002_100323APB_FTO_1140640 Bank 10/03/2023 1 8422 22 6868 1 1554 6868 0
248 2414 2414009 OR2414009002_100323APB_FTO_1140649 Bank 10/03/2023 1 4211 22 3434 1 777 3434 0
249 2414 2414009 OR2414009002_140323FTO_1148027 Bank 14/03/2023 1 2886 4 2886 0 0 2886 0
250 2414 2414009 OR2414009002_140323APB_FTO_1148040 Bank 14/03/2023 1 23310 22 23310 0 0 23310 0
251 2414 2414009 OR2414009002_140323FTO_1148054 Bank To HO 14/03/2023 1 1110 0 0 0 0 0 0
252 2414 2414009 OR2414009002_140323FTO_1148061 Bank 14/03/2023 1 7992 6 7992 0 0 7992 0
253 2414 2414009 OR2414009002_140323APB_FTO_1148072 Bank 14/03/2023 1 43512 36 42180 1 1332 42180 0
254 2414 2414009 OR2414009002_140323FTO_1148103 Bank 14/03/2023 1 5439 10 5439 0 0 5439 0
255 2414 2414009 OR2414009002_140323APB_FTO_1148131 Bank 14/03/2023 1 33411 58 32745 1 666 32745 0
256 2414 2414009 OR2414009002_140323FTO_1148138 Bank To HO 14/03/2023 1 555 0 0 0 0 0 0
257 2414 2414009 OR2414009002_140323FTO_1148818 Bank 14/03/2023 1 1027 10 1011 1 16 1011 0
258 2414 2414009 OR2414009002_140323APB_FTO_1148830 Bank 14/03/2023 1 7013 31 7013 0 0 7013 0
259 2414 2414009 OR2414009002_140323FTO_1148835 Bank 14/03/2023 1 3432 10 3432 0 0 3432 0
260 2414 2414009 OR2414009002_140323APB_FTO_1148841 Bank 14/03/2023 1 19626 38 19626 0 0 19626 0
261 2414 2414009 OR2414009002_140323FTO_1148843 Bank 14/03/2023 1 2231 20 2223 1 8 2223 0
262 2414 2414009 OR2414009002_140323APB_FTO_1148850 Bank 14/03/2023 1 13323 69 13323 0 0 13323 0
263 2414 2414009 OR2414009002_160323FTO_1155819 Bank 16/03/2023 1 2664 2 2664 0 0 2664 0
264 2414 2414009 OR2414009002_160323APB_FTO_1155835 Bank 16/03/2023 1 9324 7 9324 0 0 9324 0
265 2414 2414009 OR2414009002_160323FTO_1155841 Bank 16/03/2023 1 6216 4 6216 0 0 6216 0
266 2414 2414009 OR2414009002_160323APB_FTO_1155847 Bank 16/03/2023 1 27084 19 27084 0 0 27084 0
267 2414 2414009 OR2414009002_160323FTO_1155853 Bank 16/03/2023 1 4440 6 4440 0 0 4440 0
268 2414 2414009 OR2414009002_160323APB_FTO_1155857 Bank 16/03/2023 1 18204 26 18204 0 0 18204 0
269 2414 2414009 OR2414009002_240323FTO_1179821 Bank 24/03/2023 1 12043 13 12043 0 0 12043 0
270 2414 2414009 OR2414009002_240323APB_FTO_1179862 Bank 24/03/2023 1 97235 91 97235 0 0 97235 0
271 2414 2414009 OR2414009002_240323FTO_1179927 Bank To HO 24/03/2023 1 2664 0 0 0 0 0 0
272 2414 2414009 OR2414009002_290323FTO_1196615 Bank 29/03/2023 1 9646 15 9646 0 0 9646 0
273 2414 2414009 OR2414009002_290323APB_FTO_1196662 Bank 29/03/2023 1 66599 73 65711 1 888 65711 0
274 2414 2414009 OR2414009002_290323FTO_1196678 Bank To HO 29/03/2023 1 2442 0 0 0 0 0 0
275 2414 2414009 OR2414009002_290323FTO_1196680 Bank 29/03/2023 1 11808 13 11808 0 0 11808 0
276 2414 2414009 OR2414009002_290323APB_FTO_1196696 Bank 29/03/2023 1 66014 94 66014 0 0 66014 0
277 2414 2414009 OR2414009002_290323FTO_1196716 Bank 29/03/2023 1 10730 28 10730 0 0 10730 0
278 2414 2414009 OR2414009002_290323APB_FTO_1196755 Bank 29/03/2023 1 66327 168 66327 0 0 66327 0
279 2414 2414009 OR2414009002_290323FTO_1196774 Bank To HO 29/03/2023 1 1221 0 0 0 0 0 0
Total 279 7192290 9120 7093581 131 72341 7093581 0

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