Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 01:30:30 PM 
Back  
FTO Second Signatory

State : ODISHA District : GAJAPATI Block : NUAGADA Panchayat : NUAGADA
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 2424 2424005 OR2424005008_030423FTO_6282 Bank 03/04/2023 1 1332 1 1332 0 0 1332 0
2 2424 2424005 OR2424005008_030423APB_FTO_6286 Bank 03/04/2023 1 2664 2 2664 0 0 2664 0
3 2424 2424005 OR2424005008_170423APB_FTO_27339 Bank 17/04/2023 1 23238 19 23238 0 0 23238 0
4 2424 2424005 OR2424005008_170423FTO_27344 Bank 17/04/2023 1 5688 4 5688 0 0 5688 0
5 2424 2424005 OR2424005008_210423FTO_37677 Bank 21/04/2023 1 14220 10 14220 0 0 14220 0
6 2424 2424005 OR2424005008_210423APB_FTO_37682 Bank 21/04/2023 1 1422 1 1422 0 0 1422 0
7 2424 2424005 OR2424005008_280423FTO_58252 Bank 28/04/2023 1 36024 26 36024 0 0 36024 0
8 2424 2424005 OR2424005008_280423APB_FTO_58256 Bank 28/04/2023 1 36498 28 36498 0 0 36498 0
9 2424 2424005 OR2424005008_040523FTO_78385 Bank 04/05/2023 1 19908 14 19908 0 0 19908 0
10 2424 2424005 OR2424005008_040523APB_FTO_78405 Bank 04/05/2023 1 55458 39 55458 0 0 55458 0
11 2424 2424005 OR2424005008_080523FTO_90642 Bank 08/05/2023 1 2844 2 2844 0 0 2844 0
12 2424 2424005 OR2424005008_080523APB_FTO_91019 Bank 08/05/2023 1 22752 16 22752 0 0 22752 0
13 2424 2424005 OR2424005008_190523FTO_132624 Bank 19/05/2023 1 22515 18 22515 0 0 22515 0
14 2424 2424005 OR2424005008_190523APB_FTO_132625 Bank 19/05/2023 1 37920 30 37920 0 0 37920 0
15 2424 2424005 OR2424005008_220523FTO_141843 Bank 22/05/2023 1 15642 11 15642 0 0 15642 0
16 2424 2424005 OR2424005008_220523APB_FTO_141846 Bank 22/05/2023 1 29862 21 29862 0 0 29862 0
17 2424 2424005 OR2424005008_220523FTO_141860 Bank 22/05/2023 1 22752 15 21330 1 1422 21330 0
18 2424 2424005 OR2424005008_220523APB_FTO_141863 Bank 22/05/2023 1 28440 20 28440 0 0 28440 0
19 2424 2424005 OR2424005008_240523FTO_153099 Bank 24/05/2023 1 22752 16 22752 0 0 22752 0
20 2424 2424005 OR2424005008_240523APB_FTO_153101 Bank 24/05/2023 1 44082 31 44082 0 0 44082 0
21 2424 2424005 OR2424005008_300523FTO_174589 Bank 30/05/2023 1 36498 22 36498 0 0 36498 0
22 2424 2424005 OR2424005008_300523APB_FTO_174590 Bank 30/05/2023 1 51429 31 51429 0 0 51429 0
23 2424 2424005 OR2424005008_020623FTO_187580 Bank 02/06/2023 1 45741 28 42660 2 3081 42660 0
24 2424 2424005 OR2424005008_020623APB_FTO_187584 Bank 02/06/2023 1 59487 39 59487 0 0 59487 0
25 2424 2424005 OR2424005008_060623FTO_199906 Bank 06/06/2023 1 59724 41 58302 1 1422 58302 0
26 2424 2424005 OR2424005008_060623APB_FTO_199910 Bank 06/06/2023 1 92430 65 92430 0 0 92430 0
27 2424 2424005 OR2424005008_090623FTO_217228 Bank 09/06/2023 1 19908 14 19908 0 0 19908 0
28 2424 2424005 OR2424005008_090623APB_FTO_217230 Bank 09/06/2023 1 32706 23 32706 0 0 32706 0
29 2424 2424005 OR2424005008_190623FTO_252145 Bank 19/06/2023 1 30336 21 28677 1 1659 28677 0
30 2424 2424005 OR2424005008_190623APB_FTO_252146 Bank 19/06/2023 1 62568 44 62568 0 0 62568 0
31 2424 2424005 OR2424005008_260623FTO_278690 Bank 26/06/2023 1 16590 12 15405 1 1185 15405 0
32 2424 2424005 OR2424005008_260623APB_FTO_278694 Bank 26/06/2023 1 41475 32 41475 0 0 41475 0
33 2424 2424005 OR2424005008_270623FTO_284038 Bank 27/06/2023 1 27966 20 27966 0 0 27966 0
34 2424 2424005 OR2424005008_270623APB_FTO_284045 Bank 27/06/2023 1 101910 66 93378 6 8532 93378 0
35 2424 2424005 OR2424005008_300623FTO_293392 Bank 30/06/2023 1 7110 5 7110 0 0 7110 0
36 2424 2424005 OR2424005008_300623APB_FTO_293394 Bank 30/06/2023 1 19908 14 19908 0 0 19908 0
37 2424 2424005 OR2424005008_020723FTO_304695 Bank 02/07/2023 1 7821 11 7821 0 0 7821 0
38 2424 2424005 OR2424005008_020723APB_FTO_304697 Bank 02/07/2023 1 26307 34 24174 3 2133 24174 0
39 2424 2424005 OR2424005008_130723FTO_333320 Bank 13/07/2023 1 22752 16 22752 0 0 22752 0
40 2424 2424005 OR2424005008_130723APB_FTO_333322 Bank 13/07/2023 1 35550 25 35550 0 0 35550 0
41 2424 2424005 OR2424005008_170723FTO_343542 Bank 17/07/2023 1 35787 30 35787 0 0 35787 0
42 2424 2424005 OR2424005008_170723APB_FTO_343543 Bank 17/07/2023 1 58065 47 56880 1 1185 56880 0
43 2424 2424005 OR2424005008_170723FTO_345903 Bank 17/07/2023 1 3792 4 3792 0 0 3792 0
44 2424 2424005 OR2424005008_170723APB_FTO_345908 Bank 17/07/2023 1 5688 6 5688 0 0 5688 0
45 2424 2424005 OR2424005008_240723FTO_375260 Bank 24/07/2023 1 74655 54 73233 1 1422 73233 0
46 2424 2424005 OR2424005008_240723APB_FTO_375262 Bank 24/07/2023 1 185334 134 183912 1 1422 183912 0
47 2424 2424005 OR2424005008_240723FTO_375298 Bank 24/07/2023 1 21330 14 19908 1 1422 19908 0
48 2424 2424005 OR2424005008_240723APB_FTO_375301 Bank 24/07/2023 1 35550 23 32706 2 2844 32706 0
49 2424 2424005 OR2424005008_010823FTO_399217 Bank 01/08/2023 1 27018 20 25596 1 1422 25596 0
50 2424 2424005 OR2424005008_010823APB_FTO_399218 Bank 01/08/2023 1 51192 35 48348 2 2844 48348 0
51 2424 2424005 OR2424005008_020823FTO_405217 Bank 02/08/2023 1 45504 33 43134 2 2370 43134 0
52 2424 2424005 OR2424005008_020823APB_FTO_405541 Bank 02/08/2023 1 129165 96 124425 4 4740 124425 0
53 2424 2424005 OR2424005008_020823FTO_405559 Bank 02/08/2023 1 14220 12 14220 0 0 14220 0
54 2424 2424005 OR2424005008_030823FTO_410217 Bank 06/08/2023 1 45504 31 42660 2 2844 42660 0
55 2424 2424005 OR2424005008_060823APB_FTO_418810 Bank 06/08/2023 1 81054 54 75366 4 5688 75366 0
56 2424 2424005 OR2424005008_160823FTO_454102 Bank 16/08/2023 1 18486 13 18486 0 0 18486 0
57 2424 2424005 OR2424005008_160823APB_FTO_454106 Bank 16/08/2023 1 21330 15 21330 0 0 21330 0
58 2424 2424005 OR2424005008_230823FTO_475927 Bank 25/08/2023 1 6399 5 6399 0 0 6399 0
59 2424 2424005 OR2424005008_230823APB_FTO_475928 Bank 25/08/2023 1 20382 14 18960 1 1422 18960 0
60 2424 2424005 OR2424005008_010923FTO_488544 Bank 01/09/2023 1 5688 4 5688 0 0 5688 0
61 2424 2424005 OR2424005008_010923APB_FTO_488546 Bank 01/09/2023 1 15642 11 15642 0 0 15642 0
62 2424 2424005 OR2424005008_040923FTO_493505 Bank 04/09/2023 1 4266 3 4266 0 0 4266 0
63 2424 2424005 OR2424005008_040923APB_FTO_493508 Bank 04/09/2023 1 25596 18 25596 0 0 25596 0
64 2424 2424005 OR2424005008_120923FTO_518654 Bank 12/09/2023 1 10191 10 10191 0 0 10191 0
65 2424 2424005 OR2424005008_120923APB_FTO_518660 Bank 12/09/2023 1 43371 32 43371 0 0 43371 0
66 2424 2424005 OR2424005008_130923FTO_522169 Bank 13/09/2023 1 2844 4 2844 0 0 2844 0
67 2424 2424005 OR2424005008_130923APB_FTO_522172 Bank 13/09/2023 1 20856 17 20856 0 0 20856 0
68 2424 2424005 OR2424005008_140923FTO_524879 Bank 14/09/2023 1 1896 3 1896 0 0 1896 0
69 2424 2424005 OR2424005008_140923APB_FTO_524881 Bank 14/09/2023 1 6162 11 6162 0 0 6162 0
70 2424 2424005 OR2424005008_160923FTO_534152 Bank 19/09/2023 1 9954 7 9954 0 0 9954 0
71 2424 2424005 OR2424005008_160923APB_FTO_534156 Bank 19/09/2023 1 45504 32 45504 0 0 45504 0
72 2424 2424005 OR2424005008_210923APB_FTO_547435 Bank 21/09/2023 1 3081 3 3081 0 0 3081 0
73 2424 2424005 OR2424005008_210923FTO_550705 Bank 21/09/2023 1 13035 15 13035 0 0 13035 0
74 2424 2424005 OR2424005008_210923APB_FTO_550718 Bank 21/09/2023 1 63753 49 63753 0 0 63753 0
75 2424 2424005 OR2424005008_260923FTO_571710 Bank 26/09/2023 1 4266 3 4266 0 0 4266 0
76 2424 2424005 OR2424005008_260923APB_FTO_571712 Bank 26/09/2023 1 1422 1 1422 0 0 1422 0
77 2424 2424005 OR2424005008_290923FTO_582361 Bank 29/09/2023 1 14457 10 13035 1 1422 13035 0
78 2424 2424005 OR2424005008_290923APB_FTO_582367 Bank 29/09/2023 1 57591 44 56169 1 1422 56169 0
79 2424 2424005 OR2424005008_031023FTO_592875 Bank 03/10/2023 1 14220 9 12798 1 1422 12798 0
80 2424 2424005 OR2424005008_031023APB_FTO_592879 Bank 03/10/2023 1 31284 22 29862 1 1422 29862 0
81 2424 2424005 OR2424005008_091023APB_FTO_617195 Bank 09/10/2023 1 49059 33 46215 2 2844 46215 0
82 2424 2424005 OR2424005008_091023FTO_617209 Bank 09/10/2023 1 32469 21 29625 2 2844 29625 0
83 2424 2424005 OR2424005008_131023FTO_635655 Bank 13/10/2023 1 23463 16 22041 1 1422 22041 0
84 2424 2424005 OR2424005008_131023APB_FTO_635656 Bank 13/10/2023 1 31521 22 30099 1 1422 30099 0
85 2424 2424005 OR2424005008_161023FTO_645640 Bank 16/10/2023 1 15879 12 15879 0 0 15879 0
86 2424 2424005 OR2424005008_161023APB_FTO_645643 Bank 16/10/2023 1 27729 20 27729 0 0 27729 0
87 2424 2424005 OR2424005008_191023FTO_661230 Bank 19/10/2023 1 19197 15 17775 1 1422 17775 0
88 2424 2424005 OR2424005008_191023APB_FTO_661231 Bank 19/10/2023 1 41949 33 41949 0 0 41949 0
89 2424 2424005 OR2424005008_191023FTO_662818 Bank 19/10/2023 1 12561 8 11139 1 1422 11139 0
90 2424 2424005 OR2424005008_191023APB_FTO_662823 Bank 19/10/2023 1 41001 28 39579 1 1422 39579 0
91 2424 2424005 OR2424005008_201023FTO_669084 Bank 20/10/2023 1 14220 10 14220 0 0 14220 0
92 2424 2424005 OR2424005008_201023APB_FTO_669091 Bank 20/10/2023 1 25596 16 22752 2 2844 22752 0
93 2424 2424005 OR2424005008_241023FTO_678603 Bank 24/10/2023 1 5688 4 5688 0 0 5688 0
94 2424 2424005 OR2424005008_241023APB_FTO_678604 Bank 24/10/2023 1 19197 14 19197 0 0 19197 0
95 2424 2424005 OR2424005008_251023FTO_679779 Bank 25/10/2023 1 15642 10 14220 1 1422 14220 0
96 2424 2424005 OR2424005008_251023APB_FTO_679781 Bank 25/10/2023 1 31284 21 29862 1 1422 29862 0
97 2424 2424005 OR2424005008_291023FTO_699750 Bank 29/10/2023 1 25596 18 25596 0 0 25596 0
98 2424 2424005 OR2424005008_291023APB_FTO_699752 Bank 29/10/2023 1 38394 25 35550 2 2844 35550 0
99 2424 2424005 OR2424005008_021123FTO_716113 Bank 02/11/2023 1 14220 10 14220 0 0 14220 0
100 2424 2424005 OR2424005008_021123APB_FTO_716115 Bank 02/11/2023 1 36972 25 35550 1 1422 35550 0
101 2424 2424005 OR2424005008_081123FTO_738075 Bank 08/11/2023 1 24411 17 24411 0 0 24411 0
102 2424 2424005 OR2424005008_081123APB_FTO_738078 Bank 08/11/2023 1 36261 26 34839 1 1422 34839 0
103 2424 2424005 OR2424005008_131123FTO_755773 Bank 16/11/2023 1 7110 5 7110 0 0 7110 0
104 2424 2424005 OR2424005008_131123APB_FTO_755779 Bank 13/11/2023 1 17538 14 17538 0 0 17538 0
105 2424 2424005 OR2424005008_161123FTO_769380 Bank 16/11/2023 1 1395 3 1395 0 0 1395 0
106 2424 2424005 OR2424005008_161123APB_FTO_769392 Bank 16/11/2023 1 13020 27 12555 1 465 12555 0
107 2424 2424005 OR2424005008_161123FTO_769426 Bank 16/11/2023 1 8559 7 8559 0 0 8559 0
108 2424 2424005 OR2424005008_161123APB_FTO_769437 Bank 16/11/2023 1 38172 36 38172 0 0 38172 0
109 2424 2424005 OR2424005008_211123FTO_790387 Bank 21/11/2023 1 18502 20 18502 0 0 18502 0
110 2424 2424005 OR2424005008_211123APB_FTO_790391 Bank 21/11/2023 1 38280 40 38280 0 0 38280 0
111 2424 2424005 OR2424005008_211123FTO_790414 Bank 21/11/2023 1 8990 20 8990 0 0 8990 0
112 2424 2424005 OR2424005008_211123APB_FTO_790418 Bank 21/11/2023 1 18600 40 18600 0 0 18600 0
113 2424 2424005 OR2424005008_221123APB_FTO_797027 Bank 22/11/2023 1 6699 7 6699 0 0 6699 0
114 2424 2424005 OR2424005008_221123APB_FTO_797029 Bank 23/11/2023 1 3255 7 3255 0 0 3255 0
115 2424 2424005 OR2424005008_231123FTO_800344 Bank 23/11/2023 1 8613 9 8613 0 0 8613 0
116 2424 2424005 OR2424005008_231123APB_FTO_800397 Bank 23/11/2023 1 26000 27 25043 1 957 25043 0
117 2424 2424005 OR2424005008_231123FTO_800406 Bank 23/11/2023 1 4185 9 4185 0 0 4185 0
118 2424 2424005 OR2424005008_231123APB_FTO_800414 Bank 23/11/2023 1 12631 27 12166 1 465 12166 0
119 2424 2424005 OR2424005008_291123FTO_821355 Bank 29/11/2023 1 8454 9 8454 0 0 8454 0
120 2424 2424005 OR2424005008_291123APB_FTO_821357 Bank 29/11/2023 1 21854 24 20897 1 957 20897 0
121 2424 2424005 OR2424005008_291123FTO_821360 Bank 29/11/2023 1 4107 9 4107 0 0 4107 0
122 2424 2424005 OR2424005008_291123APB_FTO_821361 Bank 29/11/2023 1 10615 25 10615 0 0 10615 0
123 2424 2424005 OR2424005008_061223FTO_854357 Bank 07/12/2023 1 12442 13 12442 0 0 12442 0
124 2424 2424005 OR2424005008_061223APB_FTO_854366 Bank 07/12/2023 1 15314 17 15314 0 0 15314 0
125 2424 2424005 OR2424005008_061223FTO_854370 Bank 12/12/2023 1 6044 13 6044 0 0 6044 0
126 2424 2424005 OR2424005008_061223APB_FTO_854377 Bank 12/12/2023 1 7438 17 7438 0 0 7438 0
127 2424 2424005 OR2424005008_071223APB_FTO_858091 Bank 07/12/2023 1 1914 2 1914 0 0 1914 0
128 2424 2424005 OR2424005008_071223APB_FTO_858094 Bank 12/12/2023 1 930 1 465 1 465 465 0
129 2424 2424005 OR2424005008_121223FTO_877488 Bank 12/12/2023 1 40591 36 39643 1 948 39643 0
130 2424 2424005 OR2424005008_121223APB_FTO_877492 Bank 12/12/2023 1 100050 83 98145 2 1905 98145 0
131 2424 2424005 OR2424005008_121223FTO_877496 Bank 12/12/2023 1 20393 37 19933 1 460 19933 0
132 2424 2424005 OR2424005008_121223APB_FTO_877499 Bank 12/12/2023 1 49248 84 48323 2 925 48323 0
133 2424 2424005 OR2424005008_121223FTO_877500 Bank 12/12/2023 1 1422 1 1422 0 0 1422 0
134 2424 2424005 OR2424005008_121223APB_FTO_877501 Bank 12/12/2023 1 1422 1 1422 0 0 1422 0
135 2424 2424005 OR2424005008_121223FTO_877502 Bank 12/12/2023 1 67545 34 46689 16 20856 46689 0
136 2424 2424005 OR2424005008_191223FTO_908186 Bank 19/12/2023 1 10455 9 10455 0 0 10455 0
137 2424 2424005 OR2424005008_191223APB_FTO_908198 Bank 19/12/2023 1 72411 54 69567 2 2844 69567 0
138 2424 2424005 OR2424005008_191223FTO_908225 Bank 19/12/2023 1 5765 10 5765 0 0 5765 0
139 2424 2424005 OR2424005008_191223APB_FTO_908239 Bank 19/12/2023 1 37905 57 36060 3 1845 36060 0
140 2424 2424005 OR2424005008_191223FTO_909704 Bank 19/12/2023 1 1185 1 1185 0 0 1185 0
141 2424 2424005 OR2424005008_191223APB_FTO_909709 Bank 19/12/2023 1 5925 5 5925 0 0 5925 0
142 2424 2424005 OR2424005008_191223FTO_909730 Bank 19/12/2023 1 575 1 575 0 0 575 0
143 2424 2424005 OR2424005008_191223APB_FTO_909737 Bank 19/12/2023 1 2875 5 2875 0 0 2875 0
144 2424 2424005 OR2424005008_191223APB_FTO_909746 Bank 19/12/2023 1 5688 4 5688 0 0 5688 0
145 2424 2424005 OR2424005008_191223FTO_909776 Bank 19/12/2023 1 1422 1 1422 0 0 1422 0
146 2424 2424005 OR2424005008_211223APB_FTO_921587 Bank 21/12/2023 1 11394 8 10437 1 957 10437 0
147 2424 2424005 OR2424005008_211223FTO_921588 Bank 21/12/2023 1 6645 5 6645 0 0 6645 0
148 2424 2424005 OR2424005008_211223FTO_921590 Bank 21/12/2023 1 3225 5 3225 0 0 3225 0
149 2424 2424005 OR2424005008_211223APB_FTO_921608 Bank 21/12/2023 1 6220 9 5755 1 465 5755 0
150 2424 2424005 OR2424005008_231223FTO_928347 Bank 23/12/2023 1 27501 15 25605 1 1896 25605 0
151 2424 2424005 OR2424005008_231223APB_FTO_928349 Bank 23/12/2023 1 55512 34 53616 1 1896 53616 0
152 2424 2424005 OR2424005008_231223FTO_928354 Bank 23/12/2023 1 13345 15 12425 1 920 12425 0
153 2424 2424005 OR2424005008_231223APB_FTO_928355 Bank 23/12/2023 1 29930 37 28545 2 1385 28545 0
154 2424 2424005 OR2424005008_231223APB_FTO_928359 Bank 23/12/2023 1 7584 5 7584 0 0 7584 0
155 2424 2424005 OR2424005008_231223FTO_929338 Bank 23/12/2023 1 2853 2 2853 0 0 2853 0
156 2424 2424005 OR2424005008_231223APB_FTO_929342 Bank 23/12/2023 1 18111 15 18111 0 0 18111 0
157 2424 2424005 OR2424005008_231223FTO_929345 Bank 23/12/2023 1 1385 2 1385 0 0 1385 0
158 2424 2424005 OR2424005008_231223APB_FTO_929347 Bank 23/12/2023 1 8795 15 8795 0 0 8795 0
159 2424 2424005 OR2424005008_281223FTO_946419 Bank 28/12/2023 1 19443 13 18021 1 1422 18021 0
160 2424 2424005 OR2424005008_281223APB_FTO_946421 Bank 28/12/2023 1 91992 63 88191 3 3801 88191 0
161 2424 2424005 OR2424005008_281223FTO_946439 Bank 28/12/2023 1 10125 14 9435 1 690 9435 0
162 2424 2424005 OR2424005008_281223APB_FTO_946443 Bank 28/12/2023 1 52230 74 50385 3 1845 50385 0
163 2424 2424005 OR2424005008_281223FTO_946495 Bank 28/12/2023 1 1422 1 1422 0 0 1422 0
164 2424 2424005 OR2424005008_281223APB_FTO_946497 Bank 28/12/2023 1 15642 11 15642 0 0 15642 0
165 2424 2424005 OR2424005008_030124APB_FTO_966640 Bank 03/01/2024 1 37484 41 37484 0 0 37484 0
166 2424 2424005 OR2424005008_030124APB_FTO_966648 Bank 03/01/2024 1 1755 2 1755 0 0 1755 0
167 2424 2424005 OR2424005008_030124APB_FTO_966653 Bank 03/01/2024 1 19063 43 19063 0 0 19063 0
168 2424 2424005 OR2424005008_050124APB_FTO_971694 Bank 05/01/2024 1 3828 3 2871 1 957 2871 0
169 2424 2424005 OR2424005008_050124APB_FTO_971700 Bank 05/01/2024 1 1860 3 1395 1 465 1395 0
170 2424 2424005 OR2424005008_070124APB_FTO_974982 Bank 07/01/2024 1 11376 8 11376 0 0 11376 0
171 2424 2424005 OR2424005008_070124APB_FTO_974984 Bank 07/01/2024 1 2844 2 2844 0 0 2844 0
172 2424 2424005 OR2424005008_070124APB_FTO_974986 Bank 07/01/2024 1 6900 10 6900 0 0 6900 0
173 2424 2424005 OR2424005008_090124APB_FTO_978090 Bank 09/01/2024 1 12441 13 12441 0 0 12441 0
174 2424 2424005 OR2424005008_090124APB_FTO_978094 Bank 09/01/2024 1 6045 12 5580 1 465 5580 0
175 2424 2424005 OR2424005008_110124APB_FTO_983082 Bank 11/01/2024 1 11167 10 10210 1 957 10210 0
176 2424 2424005 OR2424005008_110124APB_FTO_983085 Bank 11/01/2024 1 5423 10 4958 1 465 4958 0
177 2424 2424005 OR2424005008_110124FTO_983092 Bank 11/01/2024 1 1422 1 1422 0 0 1422 0
178 2424 2424005 OR2424005008_160124APB_FTO_989903 Bank 16/01/2024 1 74706 91 73352 3 1354 73352 0
179 2424 2424005 OR2424005008_160124APB_FTO_989916 Bank 16/01/2024 1 40249 99 40057 2 192 40057 0
180 2424 2424005 OR2424005008_160124APB_FTO_989922 Bank 16/01/2024 1 8227 7 8227 0 0 8227 0
181 2424 2424005 OR2424005008_160124APB_FTO_991843 Bank 16/01/2024 1 34988 41 34988 0 0 34988 0
182 2424 2424005 OR2424005008_160124APB_FTO_991845 Bank 16/01/2024 1 16984 41 16984 0 0 16984 0
183 2424 2424005 OR2424005008_200124APB_FTO_999556 Bank 24/01/2024 1 37545 31 37545 0 0 37545 0
184 2424 2424005 OR2424005008_200124APB_FTO_999561 Bank 24/01/2024 1 23745 38 23280 1 465 23280 0
185 2424 2424005 OR2424005008_200124APB_FTO_999569 Bank 24/01/2024 1 11376 8 11376 0 0 11376 0
186 2424 2424005 OR2424005008_280124APB_FTO_1011187 Bank 28/01/2024 1 79084 64 77890 2 1194 77890 0
187 2424 2424005 OR2424005008_280124APB_FTO_1011188 Bank 28/01/2024 1 18978 17 18978 0 0 18978 0
188 2424 2424005 OR2424005008_280124APB_FTO_1011192 Bank 28/01/2024 1 47594 82 47479 1 115 47479 0
189 2424 2424005 OR2424005008_300124APB_FTO_1016469 Bank 30/01/2024 1 27846 27 27846 0 0 27846 0
190 2424 2424005 OR2424005008_300124APB_FTO_1016471 Bank 30/01/2024 1 9279 13 9279 0 0 9279 0
191 2424 2424005 OR2424005008_300124APB_FTO_1016474 Bank 30/01/2024 1 18025 40 18025 0 0 18025 0
192 2424 2424005 OR2424005008_040224APB_FTO_1024410 Bank 04/02/2024 1 30170 27 29213 1 957 29213 0
193 2424 2424005 OR2424005008_040224APB_FTO_1024411 Bank 04/02/2024 1 638 2 638 0 0 638 0
194 2424 2424005 OR2424005008_040224APB_FTO_1024413 Bank 04/02/2024 1 14960 29 14495 1 465 14495 0
195 2424 2424005 OR2424005008_060224APB_FTO_1027670 Bank 06/02/2024 1 8932 9 7975 1 957 7975 0
196 2424 2424005 OR2424005008_060224APB_FTO_1027687 Bank 08/02/2024 1 4882 10 4417 1 465 4417 0
197 2424 2424005 OR2424005008_080224APB_FTO_1033344 Bank 08/02/2024 1 24125 22 24125 0 0 24125 0
198 2424 2424005 OR2424005008_080224APB_FTO_1033351 Bank 08/02/2024 1 5570 5 5570 0 0 5570 0
199 2424 2424005 OR2424005008_080224APB_FTO_1033355 Bank 08/02/2024 1 13872 26 13872 0 0 13872 0
200 2424 2424005 OR2424005008_130224APB_FTO_1042046 Bank 13/02/2024 1 49200 51 49200 0 0 49200 0
201 2424 2424005 OR2424005008_130224APB_FTO_1042048 Bank 13/02/2024 1 9252 8 9252 0 0 9252 0
202 2424 2424005 OR2424005008_130224APB_FTO_1042049 Bank 13/02/2024 1 28371 59 28371 0 0 28371 0
203 2424 2424005 OR2424005008_210224APB_FTO_1054597 Bank 22/02/2024 1 23267 21 23267 0 0 23267 0
204 2424 2424005 OR2424005008_210224APB_FTO_1054598 Bank 22/02/2024 1 4512 4 4512 0 0 4512 0
205 2424 2424005 OR2424005008_210224APB_FTO_1054600 Bank 22/02/2024 1 13482 25 13482 0 0 13482 0
206 2424 2424005 OR2424005008_230224APB_FTO_1060810 Bank 01/03/2024 1 7110 5 7110 0 0 7110 0
207 2424 2424005 OR2424005008_230224APB_FTO_1060811 Bank 01/03/2024 1 5688 4 5688 0 0 5688 0
208 2424 2424005 OR2424005008_230224APB_FTO_1060812 Bank 01/03/2024 1 6210 9 6210 0 0 6210 0
209 2424 2424005 OR2424005008_250224APB_FTO_1062178 Bank 01/03/2024 1 6699 7 6699 0 0 6699 0
210 2424 2424005 OR2424005008_250224APB_FTO_1062179 Bank 01/03/2024 1 3255 7 3255 0 0 3255 0
211 2424 2424005 OR2424005008_290224APB_FTO_1070569 Bank 01/03/2024 1 1659 1 1659 0 0 1659 0
212 2424 2424005 OR2424005008_290224APB_FTO_1070572 Bank 01/03/2024 1 26040 34 26040 0 0 26040 0
213 2424 2424005 OR2424005008_290224APB_FTO_1070589 Bank 01/03/2024 1 52003 33 52003 0 0 52003 0
214 2424 2424005 OR2424005008_070324APB_FTO_1083940 Bank 07/03/2024 1 57044 39 57044 0 0 57044 0
215 2424 2424005 OR2424005008_070324APB_FTO_1083941 Bank 07/03/2024 1 3318 2 3318 0 0 3318 0
216 2424 2424005 OR2424005008_070324APB_FTO_1083943 Bank 07/03/2024 1 29294 41 29294 0 0 29294 0
217 2424 2424005 OR2424005008_130324APB_FTO_1094707 Bank 13/03/2024 1 20709 19 18795 2 1914 18795 0
218 2424 2424005 OR2424005008_130324APB_FTO_1094708 Bank 13/03/2024 1 10059 19 9129 2 930 9129 0
219 2424 2424005 OR2424005008_160324APB_FTO_1100248 Bank 16/03/2024 1 21330 16 21330 0 0 21330 0
220 2424 2424005 OR2424005008_160324APB_FTO_1100251 Bank 16/03/2024 1 4977 4 4977 0 0 4977 0
221 2424 2424005 OR2424005008_160324APB_FTO_1100252 Bank 16/03/2024 1 12765 20 12765 0 0 12765 0
222 2424 2424005 OR2424005008_200324APB_FTO_1105227 Bank 21/03/2024 1 70680 53 70680 0 0 70680 0
223 2424 2424005 OR2424005008_200324APB_FTO_1105237 Bank 21/03/2024 1 16590 12 16590 0 0 16590 0
224 2424 2424005 OR2424005008_200324APB_FTO_1105242 Bank 21/03/2024 1 42350 65 42350 0 0 42350 0
225 2424 2424005 OR2424005008_270324APB_FTO_1114143 Bank 27/03/2024 1 46201 36 45882 1 319 45882 0
226 2424 2424005 OR2424005008_270324APB_FTO_1114144 Bank 27/03/2024 1 9954 7 9954 0 0 9954 0
227 2424 2424005 OR2424005008_270324APB_FTO_1114145 Bank 27/03/2024 1 27252 43 27097 1 155 27097 0
228 2424 2424005 OR2424005008_300324APB_FTO_1121874 Bank 30/03/2024 1 22752 16 22752 0 0 22752 0
229 2424 2424005 OR2424005008_300324APB_FTO_1121887 Bank 30/03/2024 1 5688 4 5688 0 0 5688 0
230 2424 2424005 OR2424005008_300324APB_FTO_1121895 Bank 30/03/2024 1 13800 20 13800 0 0 13800 0
231 2424 2424005 OR2424005008_300324APB_FTO_1122084 Bank 30/03/2024 1 2844 2 2844 0 0 2844 0
Total 231 5558702 5006 5418621 129 140081 5418621 0

Download In Excel