Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 02:42:45 AM 
Back  
FTO First Signatory

State : ODISHA District : BARGARH Block : PADAMPUR Panchayat : BUDEN
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 OR2414009005_130422FTO_21097 Bank 13/04/2022 1 201576 152 201576 0 0 201576 0
2 2414 2414009 OR2414009005_130422APB_FTO_21118 Bank 13/04/2022 1 34854 27 34854 0 0 34854 0
3 2414 2414009 OR2414009005_180422FTO_33913 Bank 19/04/2022 1 151848 101 151848 0 0 151848 0
4 2414 2414009 OR2414009005_180422APB_FTO_33914 Bank 19/04/2022 1 23310 16 23310 0 0 23310 0
5 2414 2414009 OR2414009005_240422FTO_50735 Bank 24/04/2022 1 147630 95 147630 0 0 147630 0
6 2414 2414009 OR2414009005_240422APB_FTO_50737 Bank 24/04/2022 1 13986 9 13986 0 0 13986 0
7 2414 2414009 OR2414009005_240422FTO_50747 Bank To HO 24/04/2022 1 1554 0 0 0 0 0 0
8 2414 2414009 OR2414009005_290422FTO_68344 Bank 29/04/2022 1 336996 219 336996 0 0 336996 0
9 2414 2414009 OR2414009005_290422APB_FTO_68354 Bank 29/04/2022 1 34632 23 34632 0 0 34632 0
10 2414 2414009 OR2414009005_290422FTO_68435 Bank To HO 29/04/2022 1 1554 0 0 0 0 0 0
11 2414 2414009 OR2414009005_040522FTO_85422 Bank 04/05/2022 1 19758 89 19758 0 0 19758 0
12 2414 2414009 OR2414009005_040522APB_FTO_85443 Bank 04/05/2022 1 1776 8 1776 0 0 1776 0
13 2414 2414009 OR2414009005_090522FTO_99980 Bank 09/05/2022 1 294372 208 294372 0 0 294372 0
14 2414 2414009 OR2414009005_090522FTO_99983 Bank To HO 09/05/2022 1 1554 0 0 0 0 0 0
15 2414 2414009 OR2414009005_090522APB_FTO_99985 Bank 09/05/2022 1 31968 22 31968 0 0 31968 0
16 2414 2414009 OR2414009005_170522FTO_128208 Bank 17/05/2022 1 197358 127 197358 0 0 197358 0
17 2414 2414009 OR2414009005_170522APB_FTO_128211 Bank 17/05/2022 1 27972 18 27972 0 0 27972 0
18 2414 2414009 OR2414009005_230522FTO_141326 Bank 23/05/2022 1 38850 25 38850 0 0 38850 0
19 2414 2414009 OR2414009005_230522APB_FTO_141332 Bank 23/05/2022 1 1554 1 1554 0 0 1554 0
20 2414 2414009 OR2414009005_230522FTO_141333 Bank To HO 23/05/2022 1 1554 0 0 0 0 0 0
21 2414 2414009 OR2414009005_230522APB_FTO_141338 Bank 23/05/2022 1 57942 38 57942 0 0 57942 0
22 2414 2414009 OR2414009005_230522APB_FTO_141382 Bank 23/05/2022 1 6216 4 6216 0 0 6216 0
23 2414 2414009 OR2414009005_240522FTO_143147 Bank 24/05/2022 1 338772 218 338772 0 0 338772 0
24 2414 2414009 OR2414009005_260522FTO_155397 Bank 26/05/2022 1 291264 284 290820 1 444 290820 0
25 2414 2414009 OR2414009005_260522APB_FTO_155404 Bank 26/05/2022 1 60606 56 60606 0 0 60606 0
26 2414 2414009 OR2414009005_080622FTO_201030 Bank 08/06/2022 1 347652 227 347652 0 0 347652 0
27 2414 2414009 OR2414009005_080622APB_FTO_201034 Bank 08/06/2022 1 65712 43 65712 0 0 65712 0
28 2414 2414009 OR2414009005_090622FTO_207629 Bank 09/06/2022 1 119658 77 119658 0 0 119658 0
29 2414 2414009 OR2414009005_090622APB_FTO_207651 Bank 09/06/2022 1 15540 10 15540 0 0 15540 0
30 2414 2414009 OR2414009005_110622FTO_220985 Bank 12/06/2022 1 291486 204 291486 0 0 291486 0
31 2414 2414009 OR2414009005_110622APB_FTO_220986 Bank 12/06/2022 1 42402 32 42402 0 0 42402 0
32 2414 2414009 OR2414009005_170622FTO_243349 Bank 17/06/2022 1 517260 344 517260 0 0 517260 0
33 2414 2414009 OR2414009005_170622APB_FTO_243361 Bank 17/06/2022 1 72816 49 72816 0 0 72816 0
34 2414 2414009 OR2414009005_200622FTO_254455 Bank 20/06/2022 1 79032 53 79032 0 0 79032 0
35 2414 2414009 OR2414009005_200622APB_FTO_254461 Bank 20/06/2022 1 2442 2 2442 0 0 2442 0
36 2414 2414009 OR2414009005_260622FTO_270331 Bank 26/06/2022 1 396048 265 396048 0 0 396048 0
37 2414 2414009 OR2414009005_260622APB_FTO_270334 Bank 26/06/2022 1 41736 30 41736 0 0 41736 0
38 2414 2414009 OR2414009005_020722FTO_297755 Bank 02/07/2022 1 496170 334 496170 0 0 496170 0
39 2414 2414009 OR2414009005_020722APB_FTO_297763 Bank 02/07/2022 1 48396 31 46842 1 1554 46842 0
40 2414 2414009 OR2414009005_020722FTO_297765 Bank To HO 02/07/2022 1 3108 0 0 0 0 0 0
41 2414 2414009 OR2414009005_120722FTO_335370 Bank 12/07/2022 1 97014 64 97014 0 0 97014 0
42 2414 2414009 OR2414009005_120722APB_FTO_335371 Bank 12/07/2022 1 3330 3 3330 0 0 3330 0
43 2414 2414009 OR2414009005_120722FTO_335377 Bank 12/07/2022 1 45448 64 45448 0 0 45448 0
44 2414 2414009 OR2414009005_120722APB_FTO_335383 Bank 12/07/2022 1 1560 3 1560 0 0 1560 0
45 2414 2414009 OR2414009005_120722FTO_335387 Bank 12/07/2022 1 444 1 444 0 0 444 0
46 2414 2414009 OR2414009005_160722FTO_363081 Bank 16/07/2022 1 208236 134 208236 0 0 208236 0
47 2414 2414009 OR2414009005_160722APB_FTO_363101 Bank 16/07/2022 1 27972 18 27972 0 0 27972 0
48 2414 2414009 OR2414009005_160722FTO_363132 Bank 16/07/2022 1 97552 134 97552 0 0 97552 0
49 2414 2414009 OR2414009005_160722APB_FTO_363146 Bank 16/07/2022 1 13104 18 13104 0 0 13104 0
50 2414 2414009 OR2414009005_180722FTO_371318 Bank 18/07/2022 1 59274 39 59274 0 0 59274 0
51 2414 2414009 OR2414009005_180722APB_FTO_371321 Bank 18/07/2022 1 1554 1 1554 0 0 1554 0
52 2414 2414009 OR2414009005_180722FTO_371325 Bank 18/07/2022 1 27768 39 27768 0 0 27768 0
53 2414 2414009 OR2414009005_180722APB_FTO_371333 Bank 18/07/2022 1 728 1 728 0 0 728 0
54 2414 2414009 OR2414009005_260722FTO_398872 Bank 26/07/2022 1 94794 59 94794 0 0 94794 0
55 2414 2414009 OR2414009005_260722APB_FTO_398918 Bank 26/07/2022 1 26418 17 26418 0 0 26418 0
56 2414 2414009 OR2414009005_260722FTO_398920 Bank To HO 26/07/2022 1 3108 0 0 0 0 0 0
57 2414 2414009 OR2414009005_260722FTO_398930 Bank 26/07/2022 1 44408 59 44408 0 0 44408 0
58 2414 2414009 OR2414009005_260722APB_FTO_398934 Bank 26/07/2022 1 12376 17 12376 0 0 12376 0
59 2414 2414009 OR2414009005_260722FTO_398949 Bank To HO 26/07/2022 1 1456 0 0 0 0 0 0
60 2414 2414009 OR2414009005_280722FTO_408532 Bank 28/07/2022 1 79254 50 77700 1 1554 77700 0
61 2414 2414009 OR2414009005_280722APB_FTO_408541 Bank 28/07/2022 1 26418 17 26418 0 0 26418 0
62 2414 2414009 OR2414009005_280722FTO_408547 Bank To HO 28/07/2022 1 4662 0 0 0 0 0 0
63 2414 2414009 OR2414009005_280722FTO_408553 Bank 28/07/2022 1 37128 51 37128 0 0 37128 0
64 2414 2414009 OR2414009005_280722APB_FTO_408563 Bank 28/07/2022 1 12376 17 12376 0 0 12376 0
65 2414 2414009 OR2414009005_280722FTO_408564 Bank To HO 28/07/2022 1 2184 0 0 0 0 0 0
66 2414 2414009 OR2414009005_290722FTO_411583 Bank 29/07/2022 1 121212 78 121212 0 0 121212 0
67 2414 2414009 OR2414009005_290722APB_FTO_411593 Bank 29/07/2022 1 18648 12 18648 0 0 18648 0
68 2414 2414009 OR2414009005_290722FTO_411605 Bank 29/07/2022 1 56784 78 56784 0 0 56784 0
69 2414 2414009 OR2414009005_290722APB_FTO_411618 Bank 29/07/2022 1 8736 12 8736 0 0 8736 0
70 2414 2414009 OR2414009005_300722APB_FTO_415695 Bank 30/07/2022 1 222 1 222 0 0 222 0
71 2414 2414009 OR2414009005_300722APB_FTO_415701 Bank 30/07/2022 1 104 1 104 0 0 104 0
72 2414 2414009 OR2414009005_310722APB_FTO_417978 Bank 01/08/2022 1 222 1 222 0 0 222 0
73 2414 2414009 OR2414009005_310722APB_FTO_417979 Bank 01/08/2022 1 104 1 104 0 0 104 0
74 2414 2414009 OR2414009005_010822APB_FTO_420761 Bank 01/08/2022 1 222 1 222 0 0 222 0
75 2414 2414009 OR2414009005_010822APB_FTO_420773 Bank 01/08/2022 1 104 1 104 0 0 104 0
76 2414 2414009 OR2414009005_040822FTO_431990 Bank 04/08/2022 1 195804 141 195804 0 0 195804 0
77 2414 2414009 OR2414009005_040822APB_FTO_431999 Bank 04/08/2022 1 46176 40 46176 0 0 46176 0
78 2414 2414009 OR2414009005_040822FTO_432010 Bank 04/08/2022 1 22422 15 22422 0 0 22422 0
79 2414 2414009 OR2414009005_040822APB_FTO_432014 Bank 04/08/2022 1 3774 3 3774 0 0 3774 0
80 2414 2414009 OR2414009005_040822FTO_432023 Bank 04/08/2022 1 102232 156 102232 0 0 102232 0
81 2414 2414009 OR2414009005_040822APB_FTO_432029 Bank 04/08/2022 1 23400 43 23400 0 0 23400 0
82 2414 2414009 OR2414009005_050822FTO_435745 Bank 05/08/2022 1 56610 51 56610 0 0 56610 0
83 2414 2414009 OR2414009005_050822APB_FTO_435755 Bank 05/08/2022 1 3330 3 3330 0 0 3330 0
84 2414 2414009 OR2414009005_050822FTO_435791 Bank 05/08/2022 1 26520 51 26520 0 0 26520 0
85 2414 2414009 OR2414009005_050822APB_FTO_435807 Bank 05/08/2022 1 1560 3 1560 0 0 1560 0
86 2414 2414009 OR2414009005_070822FTO_440027 Bank 07/08/2022 1 9102 41 9102 0 0 9102 0
87 2414 2414009 OR2414009005_070822APB_FTO_440028 Bank 07/08/2022 1 1776 8 1776 0 0 1776 0
88 2414 2414009 OR2414009005_070822FTO_440029 Bank 07/08/2022 1 1554 7 1554 0 0 1554 0
89 2414 2414009 OR2414009005_070822APB_FTO_440030 Bank 07/08/2022 1 888 4 888 0 0 888 0
90 2414 2414009 OR2414009005_070822FTO_440031 Bank 07/08/2022 1 4992 48 4992 0 0 4992 0
91 2414 2414009 OR2414009005_070822APB_FTO_440032 Bank 07/08/2022 1 1248 12 1248 0 0 1248 0
92 2414 2414009 OR2414009005_080822FTO_443809 Bank 08/08/2022 1 5106 23 5106 0 0 5106 0
93 2414 2414009 OR2414009005_080822APB_FTO_443822 Bank 08/08/2022 1 1332 6 1332 0 0 1332 0
94 2414 2414009 OR2414009005_080822FTO_443827 Bank 08/08/2022 1 1998 9 1998 0 0 1998 0
95 2414 2414009 OR2414009005_080822APB_FTO_443830 Bank 08/08/2022 1 444 2 444 0 0 444 0
96 2414 2414009 OR2414009005_080822FTO_443839 Bank 08/08/2022 1 3328 32 3328 0 0 3328 0
97 2414 2414009 OR2414009005_080822APB_FTO_443844 Bank 08/08/2022 1 832 8 832 0 0 832 0
98 2414 2414009 OR2414009005_090822FTO_445802 Bank 09/08/2022 1 5994 27 5994 0 0 5994 0
99 2414 2414009 OR2414009005_090822APB_FTO_445804 Bank 09/08/2022 1 1332 6 1332 0 0 1332 0
100 2414 2414009 OR2414009005_090822FTO_445807 Bank 09/08/2022 1 2886 13 2886 0 0 2886 0
101 2414 2414009 OR2414009005_090822APB_FTO_445808 Bank 09/08/2022 1 888 4 888 0 0 888 0
102 2414 2414009 OR2414009005_090822FTO_445812 Bank 09/08/2022 1 4160 40 4160 0 0 4160 0
103 2414 2414009 OR2414009005_090822APB_FTO_445815 Bank 09/08/2022 1 1040 10 1040 0 0 1040 0
104 2414 2414009 OR2414009005_120822FTO_455182 Bank 12/08/2022 1 324120 243 322566 1 1554 322566 0
105 2414 2414009 OR2414009005_120822APB_FTO_455187 Bank 12/08/2022 1 21756 22 21756 0 0 21756 0
106 2414 2414009 OR2414009005_120822FTO_455190 Bank 12/08/2022 1 66600 57 66600 0 0 66600 0
107 2414 2414009 OR2414009005_120822APB_FTO_455193 Bank 12/08/2022 1 7104 8 7104 0 0 7104 0
108 2414 2414009 OR2414009005_120822FTO_455221 Bank 12/08/2022 1 183040 301 183040 0 0 183040 0
109 2414 2414009 OR2414009005_120822APB_FTO_455234 Bank 12/08/2022 1 13520 30 13520 0 0 13520 0
110 2414 2414009 OR2414009005_120822FTO_455247 Bank To HO 12/08/2022 1 1554 0 0 0 0 0 0
111 2414 2414009 OR2414009005_120822FTO_455256 Bank To HO 12/08/2022 1 728 0 0 0 0 0 0
112 2414 2414009 OR2414009005_220822FTO_490345 Bank 22/08/2022 1 152514 101 152514 0 0 152514 0
113 2414 2414009 OR2414009005_220822APB_FTO_490356 Bank 22/08/2022 1 9990 7 9990 0 0 9990 0
114 2414 2414009 OR2414009005_220822FTO_490365 Bank 22/08/2022 1 63714 41 63714 0 0 63714 0
115 2414 2414009 OR2414009005_220822APB_FTO_490367 Bank 22/08/2022 1 6216 4 6216 0 0 6216 0
116 2414 2414009 OR2414009005_220822FTO_490389 Bank 22/08/2022 1 101296 142 101296 0 0 101296 0
117 2414 2414009 OR2414009005_220822APB_FTO_490404 Bank 22/08/2022 1 7592 11 7592 0 0 7592 0
118 2414 2414009 OR2414009005_290822FTO_510879 Bank 29/08/2022 1 289266 205 289266 0 0 289266 0
119 2414 2414009 OR2414009005_290822APB_FTO_510891 Bank 29/08/2022 1 60606 45 60606 0 0 60606 0
120 2414 2414009 OR2414009005_290822FTO_510896 Bank To HO 29/08/2022 1 1332 0 0 0 0 0 0
121 2414 2414009 OR2414009005_290822FTO_510899 Bank 29/08/2022 1 82584 54 82584 0 0 82584 0
122 2414 2414009 OR2414009005_290822APB_FTO_510905 Bank 29/08/2022 1 17094 11 17094 0 0 17094 0
123 2414 2414009 OR2414009005_290822FTO_510925 Bank 29/08/2022 1 174200 259 174200 0 0 174200 0
124 2414 2414009 OR2414009005_290822APB_FTO_510939 Bank 29/08/2022 1 36400 56 36400 0 0 36400 0
125 2414 2414009 OR2414009005_290822FTO_510951 Bank To HO 29/08/2022 1 624 0 0 0 0 0 0
126 2414 2414009 OR2414009005_290822FTO_510974 Bank 29/08/2022 1 8624 4 8624 0 0 8624 0
127 2414 2414009 OR2414009005_290822APB_FTO_510983 Bank 29/08/2022 1 8624 4 8624 0 0 8624 0
128 2414 2414009 OR2414009005_290822FTO_510989 Bank 29/08/2022 1 12936 6 12936 0 0 12936 0
129 2414 2414009 OR2414009005_290822APB_FTO_510992 Bank 29/08/2022 1 12936 6 12936 0 0 12936 0
130 2414 2414009 OR2414009005_030922FTO_525177 Bank 03/09/2022 1 138972 136 138972 0 0 138972 0
131 2414 2414009 OR2414009005_030922APB_FTO_525187 Bank 03/09/2022 1 26640 30 26640 0 0 26640 0
132 2414 2414009 OR2414009005_030922FTO_525202 Bank 03/09/2022 1 90798 83 90798 0 0 90798 0
133 2414 2414009 OR2414009005_030922APB_FTO_525211 Bank 03/09/2022 1 20202 20 20202 0 0 20202 0
134 2414 2414009 OR2414009005_030922FTO_525219 Bank 03/09/2022 1 107640 219 107640 0 0 107640 0
135 2414 2414009 OR2414009005_030922APB_FTO_525224 Bank 03/09/2022 1 21944 50 21944 0 0 21944 0
136 2414 2414009 OR2414009005_050922FTO_529038 Bank 05/09/2022 1 63936 96 63936 0 0 63936 0
137 2414 2414009 OR2414009005_050922APB_FTO_529066 Bank 05/09/2022 1 13320 16 13320 0 0 13320 0
138 2414 2414009 OR2414009005_050922FTO_529087 Bank To HO 05/09/2022 1 444 0 0 0 0 0 0
139 2414 2414009 OR2414009005_050922FTO_529096 Bank 05/09/2022 1 4884 7 4884 0 0 4884 0
140 2414 2414009 OR2414009005_050922APB_FTO_529100 Bank 05/09/2022 1 888 2 888 0 0 888 0
141 2414 2414009 OR2414009005_050922FTO_529116 Bank 05/09/2022 1 32240 103 32240 0 0 32240 0
142 2414 2414009 OR2414009005_050922APB_FTO_529129 Bank 05/09/2022 1 6656 18 6656 0 0 6656 0
143 2414 2414009 OR2414009005_050922FTO_529137 Bank To HO 05/09/2022 1 208 0 0 0 0 0 0
144 2414 2414009 OR2414009005_120922FTO_548959 Bank 12/09/2022 1 35520 37 35520 0 0 35520 0
145 2414 2414009 OR2414009005_120922APB_FTO_548968 Bank 12/09/2022 1 1110 2 1110 0 0 1110 0
146 2414 2414009 OR2414009005_120922FTO_548977 Bank 12/09/2022 1 37296 28 37296 0 0 37296 0
147 2414 2414009 OR2414009005_120922APB_FTO_548986 Bank 12/09/2022 1 666 2 666 0 0 666 0
148 2414 2414009 OR2414009005_120922FTO_549015 Bank 12/09/2022 1 34112 65 34112 0 0 34112 0
149 2414 2414009 OR2414009005_120922APB_FTO_549030 Bank 12/09/2022 1 832 4 832 0 0 832 0
150 2414 2414009 OR2414009005_170922FTO_569632 Bank 17/09/2022 1 194250 179 194250 0 0 194250 0
151 2414 2414009 OR2414009005_170922APB_FTO_569650 Bank 17/09/2022 1 14430 15 14430 0 0 14430 0
152 2414 2414009 OR2414009005_170922FTO_569657 Bank 17/09/2022 1 53280 52 53280 0 0 53280 0
153 2414 2414009 OR2414009005_170922APB_FTO_569662 Bank 17/09/2022 1 5772 8 5772 0 0 5772 0
154 2414 2414009 OR2414009005_170922FTO_569678 Bank 17/09/2022 1 115960 231 115960 0 0 115960 0
155 2414 2414009 OR2414009005_170922APB_FTO_569688 Bank 17/09/2022 1 9464 23 9464 0 0 9464 0
156 2414 2414009 OR2414009005_170922FTO_569694 Bank To HO 17/09/2022 1 1554 0 0 0 0 0 0
157 2414 2414009 OR2414009005_170922FTO_569695 Bank To HO 17/09/2022 1 728 0 0 0 0 0 0
158 2414 2414009 OR2414009005_230922FTO_588374 Bank 23/09/2022 1 94350 100 94350 0 0 94350 0
159 2414 2414009 OR2414009005_230922APB_FTO_588389 Bank 23/09/2022 1 10878 10 10878 0 0 10878 0
160 2414 2414009 OR2414009005_230922FTO_588391 Bank 23/09/2022 1 46398 45 46398 0 0 46398 0
161 2414 2414009 OR2414009005_230922APB_FTO_588392 Bank 23/09/2022 1 3330 4 3330 0 0 3330 0
162 2414 2414009 OR2414009005_230922FTO_588395 Bank 23/09/2022 1 65936 145 65936 0 0 65936 0
163 2414 2414009 OR2414009005_230922APB_FTO_588397 Bank 23/09/2022 1 6656 14 6656 0 0 6656 0
164 2414 2414009 OR2414009005_300922FTO_611360 Bank 30/09/2022 1 113442 86 113442 0 0 113442 0
165 2414 2414009 OR2414009005_300922APB_FTO_611409 Bank 30/09/2022 1 17316 14 17316 0 0 17316 0
166 2414 2414009 OR2414009005_300922FTO_611416 Bank 30/09/2022 1 72372 51 72372 0 0 72372 0
167 2414 2414009 OR2414009005_300922APB_FTO_611419 Bank 30/09/2022 1 23976 17 23976 0 0 23976 0
168 2414 2414009 OR2414009005_300922FTO_611431 Bank 30/09/2022 1 87048 137 87048 0 0 87048 0
169 2414 2414009 OR2414009005_300922APB_FTO_611450 Bank 30/09/2022 1 19344 31 19344 0 0 19344 0
170 2414 2414009 OR2414009005_111022FTO_648613 Bank 11/10/2022 1 98568 163 98568 0 0 98568 0
171 2414 2414009 OR2414009005_111022APB_FTO_648616 Bank 11/10/2022 1 12876 18 12876 0 0 12876 0
172 2414 2414009 OR2414009005_111022FTO_648617 Bank To HO 11/10/2022 1 444 0 0 0 0 0 0
173 2414 2414009 OR2414009005_111022FTO_648620 Bank 11/10/2022 1 51504 82 51504 0 0 51504 0
174 2414 2414009 OR2414009005_111022APB_FTO_648621 Bank 11/10/2022 1 11988 18 11988 0 0 11988 0
175 2414 2414009 OR2414009005_111022FTO_648625 Bank 11/10/2022 1 70304 245 70304 0 0 70304 0
176 2414 2414009 OR2414009005_111022APB_FTO_648633 Bank 11/10/2022 1 11648 36 11648 0 0 11648 0
177 2414 2414009 OR2414009005_111022FTO_648635 Bank To HO 11/10/2022 1 208 0 0 0 0 0 0
178 2414 2414009 OR2414009005_141022FTO_657237 Bank 14/10/2022 1 129648 172 129648 0 0 129648 0
179 2414 2414009 OR2414009005_141022APB_FTO_657251 Bank 14/10/2022 1 12432 18 12432 0 0 12432 0
180 2414 2414009 OR2414009005_141022FTO_657258 Bank 14/10/2022 1 47730 58 47730 0 0 47730 0
181 2414 2414009 OR2414009005_141022APB_FTO_657263 Bank 14/10/2022 1 9102 9 9102 0 0 9102 0
182 2414 2414009 OR2414009005_141022FTO_657278 Bank 14/10/2022 1 83096 230 83096 0 0 83096 0
183 2414 2414009 OR2414009005_141022APB_FTO_657296 Bank 14/10/2022 1 10088 27 10088 0 0 10088 0
184 2414 2414009 OR2414009005_141022FTO_657303 Bank To HO 14/10/2022 1 1110 0 0 0 0 0 0
185 2414 2414009 OR2414009005_141022FTO_657308 Bank To HO 14/10/2022 1 520 0 0 0 0 0 0
186 2414 2414009 OR2414009005_211022FTO_681430 Bank 21/10/2022 1 361194 257 361194 0 0 361194 0
187 2414 2414009 OR2414009005_211022APB_FTO_681435 Bank 21/10/2022 1 60606 43 60606 0 0 60606 0
188 2414 2414009 OR2414009005_211022FTO_681445 Bank 21/10/2022 1 152958 102 152958 0 0 152958 0
189 2414 2414009 OR2414009005_211022APB_FTO_681450 Bank 21/10/2022 1 33300 22 33300 0 0 33300 0
190 2414 2414009 OR2414009005_211022FTO_681461 Bank 21/10/2022 1 240864 359 240864 0 0 240864 0
191 2414 2414009 OR2414009005_211022APB_FTO_681467 Bank 21/10/2022 1 43992 65 43992 0 0 43992 0
192 2414 2414009 OR2414009005_211022FTO_681479 Bank To HO 21/10/2022 1 3108 0 0 0 0 0 0
193 2414 2414009 OR2414009005_211022FTO_681487 Bank To HO 21/10/2022 1 1456 0 0 0 0 0 0
194 2414 2414009 OR2414009005_261022FTO_699243 Bank 26/10/2022 1 75702 54 75036 1 666 75036 0
195 2414 2414009 OR2414009005_261022APB_FTO_699253 Bank 26/10/2022 1 4662 3 4662 0 0 4662 0
196 2414 2414009 OR2414009005_261022FTO_699280 Bank 26/10/2022 1 1332 3 1332 0 0 1332 0
197 2414 2414009 OR2414009005_261022APB_FTO_699293 Bank 26/10/2022 1 666 1 666 0 0 666 0
198 2414 2414009 OR2414009005_261022FTO_699307 Bank 26/10/2022 1 36088 57 35776 1 312 35776 0
199 2414 2414009 OR2414009005_261022APB_FTO_699327 Bank 26/10/2022 1 2496 4 2496 0 0 2496 0
200 2414 2414009 OR2414009005_021122FTO_731263 Bank 03/11/2022 1 548784 406 544122 4 4662 544122 0
201 2414 2414009 OR2414009005_021122APB_FTO_731264 Bank 03/11/2022 1 56610 49 56610 0 0 56610 0
202 2414 2414009 OR2414009005_021122FTO_731266 Bank To HO 03/11/2022 1 3108 0 0 0 0 0 0
203 2414 2414009 OR2414009005_021122FTO_731268 Bank 03/11/2022 1 183150 130 183150 0 0 183150 0
204 2414 2414009 OR2414009005_021122APB_FTO_731270 Bank 03/11/2022 1 40182 27 40182 0 0 40182 0
205 2414 2414009 OR2414009005_021122FTO_731279 Bank 03/11/2022 1 342888 536 340704 4 2184 340704 0
206 2414 2414009 OR2414009005_021122APB_FTO_731282 Bank 03/11/2022 1 45344 76 45344 0 0 45344 0
207 2414 2414009 OR2414009005_021122FTO_731283 Bank To HO 03/11/2022 1 1456 0 0 0 0 0 0
208 2414 2414009 OR2414009005_071122FTO_748011 Bank 07/11/2022 1 254190 288 253080 1 1110 253080 0
209 2414 2414009 OR2414009005_071122APB_FTO_748051 Bank 07/11/2022 1 24420 32 24420 0 0 24420 0
210 2414 2414009 OR2414009005_071122FTO_748058 Bank To HO 07/11/2022 1 666 0 0 0 0 0 0
211 2414 2414009 OR2414009005_071122FTO_748077 Bank 07/11/2022 1 140304 138 140304 0 0 140304 0
212 2414 2414009 OR2414009005_071122APB_FTO_748090 Bank 07/11/2022 1 37074 40 37074 0 0 37074 0
213 2414 2414009 OR2414009005_071122FTO_748131 Bank 07/11/2022 1 184808 426 184288 1 520 184288 0
214 2414 2414009 OR2414009005_071122APB_FTO_748148 Bank 07/11/2022 1 28808 72 28808 0 0 28808 0
215 2414 2414009 OR2414009005_071122FTO_748158 Bank To HO 07/11/2022 1 312 0 0 0 0 0 0
216 2414 2414009 OR2414009005_071122FTO_748194 Bank 07/11/2022 1 4662 2 3108 1 1554 3108 0
217 2414 2414009 OR2414009005_071122FTO_748204 Bank To HO 07/11/2022 1 1554 0 0 0 0 0 0
218 2414 2414009 OR2414009005_071122FTO_748207 Bank 07/11/2022 1 312 1 312 0 0 312 0
219 2414 2414009 OR2414009005_071122FTO_748214 Bank 07/11/2022 1 17521 7 15981 1 1540 15981 0
220 2414 2414009 OR2414009005_111122FTO_765164 Bank 11/11/2022 1 270396 271 269286 1 1110 269286 0
221 2414 2414009 OR2414009005_111122FTO_765649 Bank To HO 11/11/2022 1 3774 0 0 0 0 0 0
222 2414 2414009 OR2414009005_111122FTO_765678 Bank 11/11/2022 1 140526 128 140526 0 0 140526 0
223 2414 2414009 OR2414009005_111122APB_FTO_765685 Bank 11/11/2022 1 17760 14 17760 0 0 17760 0
224 2414 2414009 OR2414009005_111122FTO_765687 Bank To HO 11/11/2022 1 1110 0 0 0 0 0 0
225 2414 2414009 OR2414009005_111122FTO_765715 Bank 11/11/2022 1 192504 399 191984 1 520 191984 0
226 2414 2414009 OR2414009005_111122APB_FTO_765719 Bank 11/11/2022 1 17472 33 17160 1 312 17160 0
227 2414 2414009 OR2414009005_111122FTO_765720 Bank To HO 11/11/2022 1 520 0 0 0 0 0 0
228 2414 2414009 OR2414009005_111122APB_FTO_765767 Bank 11/11/2022 1 15762 16 15096 1 666 15096 0
229 2414 2414009 OR2414009005_181122FTO_793756 Bank 18/11/2022 1 157176 155 157176 0 0 157176 0
230 2414 2414009 OR2414009005_181122APB_FTO_793774 Bank 18/11/2022 1 10656 11 10656 0 0 10656 0
231 2414 2414009 OR2414009005_181122FTO_793786 Bank 18/11/2022 1 140526 110 140526 0 0 140526 0
232 2414 2414009 OR2414009005_181122APB_FTO_793793 Bank 18/11/2022 1 34854 26 34854 0 0 34854 0
233 2414 2414009 OR2414009005_181122FTO_793813 Bank 18/11/2022 1 139464 265 139464 0 0 139464 0
234 2414 2414009 OR2414009005_181122APB_FTO_793822 Bank 18/11/2022 1 21320 37 21320 0 0 21320 0
235 2414 2414009 OR2414009005_181122FTO_793828 Bank To HO 18/11/2022 1 312 0 0 0 0 0 0
236 2414 2414009 OR2414009005_181122FTO_793866 Bank To HO 18/11/2022 1 666 0 0 0 0 0 0
237 2414 2414009 OR2414009005_291122FTO_834243 Bank 29/11/2022 1 225330 181 225330 0 0 225330 0
238 2414 2414009 OR2414009005_291122APB_FTO_834254 Bank 29/11/2022 1 18204 13 16872 1 1332 16872 0
239 2414 2414009 OR2414009005_291122FTO_834257 Bank To HO 29/11/2022 1 1554 0 0 0 0 0 0
240 2414 2414009 OR2414009005_291122FTO_834269 Bank 29/11/2022 1 120546 91 120546 0 0 120546 0
241 2414 2414009 OR2414009005_291122APB_FTO_834278 Bank 29/11/2022 1 11988 9 11988 0 0 11988 0
242 2414 2414009 OR2414009005_291122FTO_834280 Bank To HO 29/11/2022 1 1110 0 0 0 0 0 0
243 2414 2414009 OR2414009005_291122FTO_834288 Bank 29/11/2022 1 162032 272 162032 0 0 162032 0
244 2414 2414009 OR2414009005_291122APB_FTO_834297 Bank 29/11/2022 1 14144 22 13520 1 624 13520 0
245 2414 2414009 OR2414009005_291122FTO_834299 Bank To HO 29/11/2022 1 1248 0 0 0 0 0 0
246 2414 2414009 OR2414009005_071222FTO_868151 Bank 07/12/2022 1 152514 135 152514 0 0 152514 0
247 2414 2414009 OR2414009005_071222APB_FTO_868167 Bank 07/12/2022 1 17094 21 17094 0 0 17094 0
248 2414 2414009 OR2414009005_071222FTO_868171 Bank To HO 07/12/2022 1 1332 0 0 0 0 0 0
249 2414 2414009 OR2414009005_071222FTO_868178 Bank 07/12/2022 1 92574 78 92574 0 0 92574 0
250 2414 2414009 OR2414009005_071222APB_FTO_868184 Bank 07/12/2022 1 8658 7 8658 0 0 8658 0
251 2414 2414009 OR2414009005_071222FTO_868199 Bank 07/12/2022 1 114816 213 114816 0 0 114816 0
252 2414 2414009 OR2414009005_071222APB_FTO_868206 Bank 07/12/2022 1 12064 28 12064 0 0 12064 0
253 2414 2414009 OR2414009005_071222FTO_868208 Bank To HO 07/12/2022 1 1352 0 0 0 0 0 0
254 2414 2414009 OR2414009005_071222FTO_868282 Bank To HO 07/12/2022 1 1554 0 0 0 0 0 0
255 2414 2414009 OR2414009005_131222FTO_891323 Bank 13/12/2022 1 95904 92 95904 0 0 95904 0
256 2414 2414009 OR2414009005_131222APB_FTO_891334 Bank 13/12/2022 1 15540 21 13986 1 1554 13986 0
257 2414 2414009 OR2414009005_131222FTO_891346 Bank 13/12/2022 1 93240 84 93240 0 0 93240 0
258 2414 2414009 OR2414009005_131222APB_FTO_891355 Bank 13/12/2022 1 30414 25 30414 0 0 30414 0
259 2414 2414009 OR2414009005_131222FTO_891375 Bank 13/12/2022 1 88608 176 88608 0 0 88608 0
260 2414 2414009 OR2414009005_131222APB_FTO_891389 Bank 13/12/2022 1 21528 46 20800 1 728 20800 0
261 2414 2414009 OR2414009005_211222FTO_929422 Bank 21/12/2022 1 51060 39 51060 0 0 51060 0
262 2414 2414009 OR2414009005_211222APB_FTO_929424 Bank 21/12/2022 1 9990 10 9990 0 0 9990 0
263 2414 2414009 OR2414009005_211222FTO_929428 Bank 21/12/2022 1 126318 102 126318 0 0 126318 0
264 2414 2414009 OR2414009005_211222APB_FTO_929432 Bank 21/12/2022 1 31968 22 31968 0 0 31968 0
265 2414 2414009 OR2414009005_211222FTO_929434 Bank 21/12/2022 1 83096 141 83096 0 0 83096 0
266 2414 2414009 OR2414009005_211222APB_FTO_929448 Bank 21/12/2022 1 19656 32 19656 0 0 19656 0
267 2414 2414009 OR2414009005_281222FTO_958168 Bank 28/12/2022 1 36186 27 36186 0 0 36186 0
268 2414 2414009 OR2414009005_281222APB_FTO_958194 Bank 28/12/2022 1 218892 200 218892 0 0 218892 0
269 2414 2414009 OR2414009005_281222FTO_958296 Bank 28/12/2022 1 36852 27 36852 0 0 36852 0
270 2414 2414009 OR2414009005_281222FTO_958310 Bank To HO 28/12/2022 1 3108 0 0 0 0 0 0
271 2414 2414009 OR2414009005_281222FTO_958313 Bank To HO 28/12/2022 1 1776 0 0 0 0 0 0
272 2414 2414009 OR2414009005_281222FTO_958319 Bank 28/12/2022 1 34216 54 34216 0 0 34216 0
273 2414 2414009 OR2414009005_281222APB_FTO_958341 Bank 28/12/2022 1 209248 375 209248 0 0 209248 0
274 2414 2414009 OR2414009005_281222FTO_958355 Bank To HO 28/12/2022 1 1976 0 0 0 0 0 0
275 2414 2414009 OR2414009005_281222APB_FTO_960170 Bank 28/12/2022 1 227106 174 227106 0 0 227106 0
276 2414 2414009 OR2414009005_281222APB_FTO_960406 Bank 28/12/2022 1 3108 2 3108 0 0 3108 0
277 2414 2414009 OR2414009005_281222FTO_960411 Bank 28/12/2022 1 4662 3 4662 0 0 4662 0
278 2414 2414009 OR2414009005_281222FTO_960415 Bank 28/12/2022 1 2184 3 2184 0 0 2184 0
279 2414 2414009 OR2414009005_281222APB_FTO_960417 Bank 28/12/2022 1 15540 10 15540 0 0 15540 0
280 2414 2414009 OR2414009005_281222APB_FTO_960420 Bank 28/12/2022 1 8736 12 8736 0 0 8736 0
281 2414 2414009 OR2414009005_030123FTO_980783 Bank 03/01/2023 1 42402 30 42402 0 0 42402 0
282 2414 2414009 OR2414009005_030123APB_FTO_980798 Bank 03/01/2023 1 326118 226 326118 0 0 326118 0
283 2414 2414009 OR2414009005_030123FTO_980806 Bank 03/01/2023 1 53058 35 53058 0 0 53058 0
284 2414 2414009 OR2414009005_030123APB_FTO_980825 Bank 03/01/2023 1 340104 224 336996 2 3108 336996 0
285 2414 2414009 OR2414009005_030123FTO_980840 Bank 03/01/2023 1 44720 65 44720 0 0 44720 0
286 2414 2414009 OR2414009005_030123APB_FTO_980875 Bank 03/01/2023 1 312104 450 310648 2 1456 310648 0
287 2414 2414009 OR2414009005_110123FTO_1007711 Bank 11/01/2023 1 79698 60 79698 0 0 79698 0
288 2414 2414009 OR2414009005_110123APB_FTO_1007737 Bank 11/01/2023 1 248418 191 248418 0 0 248418 0
289 2414 2414009 OR2414009005_110123FTO_1007783 Bank 11/01/2023 1 37518 30 37518 0 0 37518 0
290 2414 2414009 OR2414009005_110123APB_FTO_1007827 Bank 11/01/2023 1 289710 216 289266 1 444 289266 0
291 2414 2414009 OR2414009005_110123FTO_1007844 Bank 11/01/2023 1 54912 90 54912 0 0 54912 0
292 2414 2414009 OR2414009005_110123APB_FTO_1007877 Bank 11/01/2023 1 252096 407 251888 1 208 251888 0
293 2414 2414009 OR2414009005_180123FTO_1031557 Bank 18/01/2023 1 38628 29 38628 0 0 38628 0
294 2414 2414009 OR2414009005_180123APB_FTO_1031580 Bank 18/01/2023 1 152070 116 151404 1 666 151404 0
295 2414 2414009 OR2414009005_180123FTO_1031585 Bank 18/01/2023 1 30414 21 30414 0 0 30414 0
296 2414 2414009 OR2414009005_180123APB_FTO_1031595 Bank 18/01/2023 1 223998 160 223998 0 0 223998 0
297 2414 2414009 OR2414009005_180123FTO_1031608 Bank 18/01/2023 1 32344 50 32344 0 0 32344 0
298 2414 2414009 OR2414009005_180123APB_FTO_1031624 Bank 18/01/2023 1 176176 276 175864 1 312 175864 0
299 2414 2414009 OR2414009005_240123FTO_1050724 Bank 24/01/2023 1 17316 16 17316 0 0 17316 0
300 2414 2414009 OR2414009005_240123APB_FTO_1050730 Bank 24/01/2023 1 76590 75 75480 1 1110 75480 0
301 2414 2414009 OR2414009005_240123FTO_1050740 Bank 24/01/2023 1 20202 19 20202 0 0 20202 0
302 2414 2414009 OR2414009005_240123APB_FTO_1050747 Bank 24/01/2023 1 141192 112 141192 0 0 141192 0
303 2414 2414009 OR2414009005_240123FTO_1050752 Bank 24/01/2023 1 17576 35 17576 0 0 17576 0
304 2414 2414009 OR2414009005_240123APB_FTO_1050764 Bank 24/01/2023 1 102024 187 101504 1 520 101504 0
305 2414 2414009 OR2414009005_010223FTO_1077360 Bank 01/02/2023 1 19092 14 19092 0 0 19092 0
306 2414 2414009 OR2414009005_010223APB_FTO_1077369 Bank 01/02/2023 1 101898 80 101898 0 0 101898 0
307 2414 2414009 OR2414009005_010223FTO_1077378 Bank 01/02/2023 1 15096 11 15096 0 0 15096 0
308 2414 2414009 OR2414009005_010223APB_FTO_1077389 Bank 01/02/2023 1 117438 82 117438 0 0 117438 0
309 2414 2414009 OR2414009005_010223FTO_1077443 Bank 01/02/2023 1 16016 25 16016 0 0 16016 0
310 2414 2414009 OR2414009005_010223APB_FTO_1077452 Bank 01/02/2023 1 102752 162 102752 0 0 102752 0
311 2414 2414009 OR2414009005_060223APB_FTO_1086772 Bank 06/02/2023 1 666 3 666 0 0 666 0
312 2414 2414009 OR2414009005_060223APB_FTO_1086774 Bank 06/02/2023 1 444 2 444 0 0 444 0
313 2414 2414009 OR2414009005_060223APB_FTO_1086775 Bank 06/02/2023 1 520 5 520 0 0 520 0
314 2414 2414009 OR2414009005_090223APB_FTO_1092602 Bank 09/02/2023 1 85248 81 85248 0 0 85248 0
315 2414 2414009 OR2414009005_090223APB_FTO_1092611 Bank 09/02/2023 1 172050 158 172050 0 0 172050 0
316 2414 2414009 OR2414009005_090223APB_FTO_1092619 Bank 09/02/2023 1 120536 239 120536 0 0 120536 0
317 2414 2414009 OR2414009005_150223APB_FTO_1101295 Bank 15/02/2023 1 79254 66 79254 0 0 79254 0
318 2414 2414009 OR2414009005_150223APB_FTO_1101297 Bank 15/02/2023 1 142968 117 142968 0 0 142968 0
319 2414 2414009 OR2414009005_150223APB_FTO_1101301 Bank 15/02/2023 1 104104 183 104104 0 0 104104 0
320 2414 2414009 OR2414009005_210223APB_FTO_1110349 Bank 21/02/2023 1 56832 56 56832 0 0 56832 0
321 2414 2414009 OR2414009005_210223APB_FTO_1110383 Bank 21/02/2023 1 124320 99 124320 0 0 124320 0
322 2414 2414009 OR2414009005_210223APB_FTO_1110402 Bank 21/02/2023 1 84864 155 84864 0 0 84864 0
323 2414 2414009 OR2414009005_280223APB_FTO_1122062 Bank 28/02/2023 1 21756 20 21756 0 0 21756 0
324 2414 2414009 OR2414009005_280223APB_FTO_1122072 Bank 28/02/2023 1 31080 26 31080 0 0 31080 0
325 2414 2414009 OR2414009005_280223APB_FTO_1122078 Bank 28/02/2023 1 24752 46 24752 0 0 24752 0
326 2414 2414009 OR2414009005_010323APB_FTO_1123811 Bank 01/03/2023 1 15540 11 15540 0 0 15540 0
327 2414 2414009 OR2414009005_010323FTO_1123821 Bank To HO 01/03/2023 1 444 0 0 0 0 0 0
328 2414 2414009 OR2414009005_010323APB_FTO_1123823 Bank 01/03/2023 1 54168 39 54168 0 0 54168 0
329 2414 2414009 OR2414009005_010323APB_FTO_1123827 Bank 01/03/2023 1 32864 51 32864 0 0 32864 0
330 2414 2414009 OR2414009005_080323APB_FTO_1135573 Bank 08/03/2023 1 79762 54 79762 0 0 79762 0
331 2414 2414009 OR2414009005_080323APB_FTO_1135576 Bank 08/03/2023 1 179984 123 179984 0 0 179984 0
332 2414 2414009 OR2414009005_080323APB_FTO_1135579 Bank 08/03/2023 1 129872 177 129872 0 0 129872 0
333 2414 2414009 OR2414009005_150323APB_FTO_1151584 Bank 15/03/2023 1 57276 42 57276 0 0 57276 0
334 2414 2414009 OR2414009005_150323APB_FTO_1151596 Bank 15/03/2023 1 173826 123 173826 0 0 173826 0
335 2414 2414009 OR2414009005_150323APB_FTO_1151610 Bank 15/03/2023 1 115551 165 115551 0 0 115551 0
336 2414 2414009 OR2414009005_230323FTO_1175866 Bank 23/03/2023 1 4662 3 4662 0 0 4662 0
337 2414 2414009 OR2414009005_230323APB_FTO_1175874 Bank 23/03/2023 1 46398 35 46398 0 0 46398 0
338 2414 2414009 OR2414009005_230323APB_FTO_1175878 Bank 23/03/2023 1 110778 80 110778 0 0 110778 0
339 2414 2414009 OR2414009005_230323FTO_1175882 Bank 23/03/2023 1 2331 3 2331 0 0 2331 0
340 2414 2414009 OR2414009005_230323APB_FTO_1175890 Bank 23/03/2023 1 78588 115 78588 0 0 78588 0
341 2414 2414009 OR2414009005_300323FTO_1201742 Bank 30/03/2023 1 3552 3 3552 0 0 3552 0
342 2414 2414009 OR2414009005_300323APB_FTO_1201749 Bank 30/03/2023 1 86580 63 86580 0 0 86580 0
343 2414 2414009 OR2414009005_300323FTO_1201752 Bank 30/03/2023 1 11322 8 11322 0 0 11322 0
344 2414 2414009 OR2414009005_300323APB_FTO_1201756 Bank 30/03/2023 1 95904 68 95904 0 0 95904 0
345 2414 2414009 OR2414009005_300323FTO_1201762 Bank 30/03/2023 1 7437 0 0 0 0 7437 0
346 2414 2414009 OR2414009005_300323APB_FTO_1201771 Bank 30/03/2023 1 91464 0 0 0 0 91464 0
347 2414 2414009 OR2414009005_300323APB_FTO_1201784 Bank 30/03/2023 1 444 1 444 0 0 444 0
Total 347 22773816 23338 22578907 36 32324 22677808 0

Download In Excel