Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 02:33:23 AM 
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FTO First Signatory

State : ODISHA District : KALAHANDI Block : LANJIGARH Panchayat : TRILOCHANPUR
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 2410 2410006 OR2410006021_010423FTO_504 Bank 01/04/2023 1 49506 50 46176 3 3330 46176 0
2 2410 2410006 OR2410006021_010423APB_FTO_508 Bank 01/04/2023 1 28638 37 28638 0 0 28638 0
3 2410 2410006 OR2410006021_010423FTO_512 Bank 01/04/2023 1 24198 35 24198 0 0 24198 0
4 2410 2410006 OR2410006021_010423APB_FTO_517 Bank 01/04/2023 1 69486 83 68598 1 888 68598 0
5 2410 2410006 OR2410006021_010423FTO_522 Bank 01/04/2023 1 36852 85 35187 3 1665 35187 0
6 2410 2410006 OR2410006021_010423APB_FTO_527 Bank 01/04/2023 1 49062 120 48618 1 444 48618 0
7 2410 2410006 OR2410006021_280423FTO_60069 Bank 28/04/2023 1 66360 50 66360 0 0 66360 0
8 2410 2410006 OR2410006021_280423APB_FTO_60073 Bank 28/04/2023 1 114471 85 114471 0 0 114471 0
9 2410 2410006 OR2410006021_280423FTO_60078 Bank 28/04/2023 1 30240 50 30240 0 0 30240 0
10 2410 2410006 OR2410006021_280423APB_FTO_60087 Bank 28/04/2023 1 52164 85 52164 0 0 52164 0
11 2410 2410006 OR2410006021_060523FTO_83416 Bank 06/05/2023 1 43134 50 43134 0 0 43134 0
12 2410 2410006 OR2410006021_060523APB_FTO_83427 Bank 06/05/2023 1 70389 65 70389 0 0 70389 0
13 2410 2410006 OR2410006021_060523FTO_83434 Bank 06/05/2023 1 19656 50 19656 0 0 19656 0
14 2410 2410006 OR2410006021_060523APB_FTO_83439 Bank 06/05/2023 1 32076 65 32076 0 0 32076 0
15 2410 2410006 OR2410006021_120523FTO_106212 Bank 12/05/2023 1 73233 52 73233 0 0 73233 0
16 2410 2410006 OR2410006021_120523APB_FTO_106226 Bank 12/05/2023 1 186519 132 185097 1 1422 185097 0
17 2410 2410006 OR2410006021_120523FTO_106254 Bank 12/05/2023 1 33372 52 33372 0 0 33372 0
18 2410 2410006 OR2410006021_120523APB_FTO_106260 Bank 12/05/2023 1 84996 132 84348 1 648 84348 0
19 2410 2410006 OR2410006021_180523FTO_127473 Bank 18/05/2023 1 1422 1 1422 0 0 1422 0
20 2410 2410006 OR2410006021_180523APB_FTO_127483 Bank 18/05/2023 1 19908 14 19908 0 0 19908 0
21 2410 2410006 OR2410006021_180523FTO_127490 Bank 18/05/2023 1 648 1 648 0 0 648 0
22 2410 2410006 OR2410006021_180523APB_FTO_127494 Bank 18/05/2023 1 9072 14 9072 0 0 9072 0
23 2410 2410006 OR2410006021_230523FTO_145657 Bank 23/05/2023 1 42897 42 42897 0 0 42897 0
24 2410 2410006 OR2410006021_230523APB_FTO_145675 Bank 23/05/2023 1 74655 59 74655 0 0 74655 0
25 2410 2410006 OR2410006021_230523FTO_145688 Bank 23/05/2023 1 19548 42 19548 0 0 19548 0
26 2410 2410006 OR2410006021_230523APB_FTO_145696 Bank 23/05/2023 1 34020 59 34020 0 0 34020 0
27 2410 2410006 OR2410006021_240523FTO_152316 Bank 24/05/2023 1 6162 7 6162 0 0 6162 0
28 2410 2410006 OR2410006021_240523APB_FTO_152321 Bank 24/05/2023 1 53325 44 53325 0 0 53325 0
29 2410 2410006 OR2410006021_240523FTO_152326 Bank 24/05/2023 1 2808 7 2808 0 0 2808 0
30 2410 2410006 OR2410006021_240523APB_FTO_152329 Bank 24/05/2023 1 24300 44 24300 0 0 24300 0
31 2410 2410006 OR2410006021_290523FTO_166538 Bank 29/05/2023 1 21567 18 20145 1 1422 20145 0
32 2410 2410006 OR2410006021_290523APB_FTO_166543 Bank 29/05/2023 1 32943 38 32943 0 0 32943 0
33 2410 2410006 OR2410006021_290523FTO_166548 Bank 29/05/2023 1 9828 18 9180 1 648 9180 0
34 2410 2410006 OR2410006021_290523APB_FTO_166553 Bank 29/05/2023 1 15012 38 15012 0 0 15012 0
35 2410 2410006 OR2410006021_300523FTO_175103 Bank 30/05/2023 1 37920 29 37920 0 0 37920 0
36 2410 2410006 OR2410006021_300523APB_FTO_175126 Bank 30/05/2023 1 43845 31 43845 0 0 43845 0
37 2410 2410006 OR2410006021_300523FTO_175139 Bank 30/05/2023 1 17280 29 17280 0 0 17280 0
38 2410 2410006 OR2410006021_300523APB_FTO_175140 Bank 30/05/2023 1 19980 31 19980 0 0 19980 0
39 2410 2410006 OR2410006021_010623FTO_183231 Bank 01/06/2023 1 11139 27 11139 0 0 11139 0
40 2410 2410006 OR2410006021_010623APB_FTO_183234 Bank 01/06/2023 1 53088 42 53088 0 0 53088 0
41 2410 2410006 OR2410006021_010623FTO_183239 Bank 01/06/2023 1 4428 26 4428 0 0 4428 0
42 2410 2410006 OR2410006021_010623FTO_183241 Bank 01/06/2023 1 648 1 648 0 0 648 0
43 2410 2410006 OR2410006021_010623APB_FTO_183245 Bank 01/06/2023 1 24192 42 24192 0 0 24192 0
44 2410 2410006 OR2410006021_060623FTO_203106 Bank 06/06/2023 1 6162 5 6162 0 0 6162 0
45 2410 2410006 OR2410006021_060623APB_FTO_203121 Bank 06/06/2023 1 13035 11 13035 0 0 13035 0
46 2410 2410006 OR2410006021_060623FTO_203194 Bank 06/06/2023 1 2808 5 2808 0 0 2808 0
47 2410 2410006 OR2410006021_060623APB_FTO_203196 Bank 06/06/2023 1 5940 11 5940 0 0 5940 0
48 2410 2410006 OR2410006021_090623FTO_218189 Bank 09/06/2023 1 39342 35 39342 0 0 39342 0
49 2410 2410006 OR2410006021_090623APB_FTO_218191 Bank 09/06/2023 1 41001 31 41001 0 0 41001 0
50 2410 2410006 OR2410006021_090623FTO_218196 Bank 09/06/2023 1 17928 35 17928 0 0 17928 0
51 2410 2410006 OR2410006021_090623APB_FTO_218200 Bank 09/06/2023 1 18684 31 18684 0 0 18684 0
52 2410 2410006 OR2410006021_190623FTO_253069 Bank 19/06/2023 1 45504 32 45504 0 0 45504 0
53 2410 2410006 OR2410006021_190623APB_FTO_253076 Bank 19/06/2023 1 98592 74 98592 0 0 98592 0
54 2410 2410006 OR2410006021_190623FTO_253083 Bank 19/06/2023 1 20736 32 20736 0 0 20736 0
55 2410 2410006 OR2410006021_190623APB_FTO_253094 Bank 19/06/2023 1 44928 74 44928 0 0 44928 0
56 2410 2410006 OR2410006021_190623FTO_254281 Bank 19/06/2023 1 4266 3 4266 0 0 4266 0
57 2410 2410006 OR2410006021_190623APB_FTO_254356 Bank 19/06/2023 1 20145 14 18723 1 1422 18723 0
58 2410 2410006 OR2410006021_190623FTO_254361 Bank 19/06/2023 1 1944 3 1944 0 0 1944 0
59 2410 2410006 OR2410006021_190623APB_FTO_254367 Bank 19/06/2023 1 9180 14 8532 1 648 8532 0
60 2410 2410006 OR2410006021_230623FTO_272813 Bank 23/06/2023 1 26307 19 26307 0 0 26307 0
61 2410 2410006 OR2410006021_230623APB_FTO_272819 Bank 23/06/2023 1 74418 53 74418 0 0 74418 0
62 2410 2410006 OR2410006021_230623FTO_272822 Bank 23/06/2023 1 11988 19 11988 0 0 11988 0
63 2410 2410006 OR2410006021_230623APB_FTO_272826 Bank 23/06/2023 1 33912 53 33912 0 0 33912 0
64 2410 2410006 OR2410006021_300623FTO_296307 Bank 30/06/2023 1 46926 35 46926 0 0 46926 0
65 2410 2410006 OR2410006021_300623APB_FTO_296317 Bank 30/06/2023 1 110442 78 109020 1 1422 109020 0
66 2410 2410006 OR2410006021_300623FTO_296320 Bank 30/06/2023 1 2607 2 2607 0 0 2607 0
67 2410 2410006 OR2410006021_300623APB_FTO_296323 Bank 30/06/2023 1 10428 8 10428 0 0 10428 0
68 2410 2410006 OR2410006021_300623FTO_296328 Bank 30/06/2023 1 22572 37 22572 0 0 22572 0
69 2410 2410006 OR2410006021_300623APB_FTO_296337 Bank 30/06/2023 1 55080 86 54432 1 648 54432 0
70 2410 2410006 OR2410006021_070723FTO_318857 Bank 07/07/2023 1 2607 6 2607 0 0 2607 0
71 2410 2410006 OR2410006021_070723APB_FTO_318864 Bank 07/07/2023 1 22278 25 21567 1 711 21567 0
72 2410 2410006 OR2410006021_070723FTO_318867 Bank 07/07/2023 1 1188 6 1188 0 0 1188 0
73 2410 2410006 OR2410006021_070723APB_FTO_318870 Bank 07/07/2023 1 10152 25 9828 1 324 9828 0
74 2410 2410006 OR2410006021_100723FTO_325162 Bank 10/07/2023 1 18960 14 18960 0 0 18960 0
75 2410 2410006 OR2410006021_100723APB_FTO_325191 Bank 10/07/2023 1 35550 27 34602 1 948 34602 0
76 2410 2410006 OR2410006021_100723FTO_325211 Bank 10/07/2023 1 8640 14 8640 0 0 8640 0
77 2410 2410006 OR2410006021_100723APB_FTO_325224 Bank 10/07/2023 1 16200 27 15768 1 432 15768 0
78 2410 2410006 OR2410006021_170723FTO_343728 Bank 17/07/2023 1 57117 41 57117 0 0 57117 0
79 2410 2410006 OR2410006021_170723APB_FTO_343737 Bank 17/07/2023 1 79395 53 76314 2 3081 76314 0
80 2410 2410006 OR2410006021_170723FTO_343740 Bank 17/07/2023 1 1185 1 1185 0 0 1185 0
81 2410 2410006 OR2410006021_170723APB_FTO_343742 Bank 17/07/2023 1 13509 10 13509 0 0 13509 0
82 2410 2410006 OR2410006021_170723FTO_343744 Bank 17/07/2023 1 26568 42 26568 0 0 26568 0
83 2410 2410006 OR2410006021_170723APB_FTO_343750 Bank 17/07/2023 1 42336 63 40932 2 1404 40932 0
84 2410 2410006 OR2410006021_170723FTO_343927 Bank 17/07/2023 1 11376 8 11376 0 0 11376 0
85 2410 2410006 OR2410006021_170723APB_FTO_343948 Bank 17/07/2023 1 22752 16 22752 0 0 22752 0
86 2410 2410006 OR2410006021_170723FTO_343954 Bank 17/07/2023 1 5184 8 5184 0 0 5184 0
87 2410 2410006 OR2410006021_170723APB_FTO_343961 Bank 17/07/2023 1 10368 16 10368 0 0 10368 0
88 2410 2410006 OR2410006021_180723FTO_349120 Bank 18/07/2023 1 4266 3 4266 0 0 4266 0
89 2410 2410006 OR2410006021_180723APB_FTO_349137 Bank 18/07/2023 1 2844 2 2844 0 0 2844 0
90 2410 2410006 OR2410006021_180723FTO_349151 Bank 18/07/2023 1 1944 3 1944 0 0 1944 0
91 2410 2410006 OR2410006021_180723APB_FTO_349156 Bank 18/07/2023 1 1296 2 1296 0 0 1296 0
92 2410 2410006 OR2410006021_210723FTO_364379 Bank 21/07/2023 1 25359 18 25359 0 0 25359 0
93 2410 2410006 OR2410006021_210723APB_FTO_364388 Bank 21/07/2023 1 54036 37 52614 1 1422 52614 0
94 2410 2410006 OR2410006021_210723FTO_364392 Bank 21/07/2023 1 1422 1 1422 0 0 1422 0
95 2410 2410006 OR2410006021_210723APB_FTO_364394 Bank 21/07/2023 1 7110 5 7110 0 0 7110 0
96 2410 2410006 OR2410006021_210723FTO_364397 Bank 21/07/2023 1 12204 19 12204 0 0 12204 0
97 2410 2410006 OR2410006021_210723APB_FTO_364402 Bank 21/07/2023 1 27864 42 27216 1 648 27216 0
98 2410 2410006 OR2410006021_240723FTO_375191 Bank 24/07/2023 1 15642 11 15642 0 0 15642 0
99 2410 2410006 OR2410006021_240723APB_FTO_375193 Bank 24/07/2023 1 29862 21 29862 0 0 29862 0
100 2410 2410006 OR2410006021_240723FTO_375196 Bank 24/07/2023 1 7128 11 7128 0 0 7128 0
101 2410 2410006 OR2410006021_240723APB_FTO_375201 Bank 24/07/2023 1 13608 21 13608 0 0 13608 0
102 2410 2410006 OR2410006021_280723FTO_390783 Bank 28/07/2023 1 2844 2 2844 0 0 2844 0
103 2410 2410006 OR2410006021_280723APB_FTO_390788 Bank 28/07/2023 1 53562 37 52140 1 1422 52140 0
104 2410 2410006 OR2410006021_280723APB_FTO_390790 Bank 28/07/2023 1 12798 9 12798 0 0 12798 0
105 2410 2410006 OR2410006021_280723FTO_390793 Bank 28/07/2023 1 15120 24 15120 0 0 15120 0
106 2410 2410006 OR2410006021_280723APB_FTO_390796 Bank 28/07/2023 1 30240 46 29592 1 648 29592 0
107 2410 2410006 OR2410006021_280723FTO_390804 Bank 28/07/2023 1 30336 22 30336 0 0 30336 0
108 2410 2410006 OR2410006021_020823FTO_407349 Bank 02/08/2023 1 27966 19 27966 0 0 27966 0
109 2410 2410006 OR2410006021_020823APB_FTO_407350 Bank 02/08/2023 1 76314 51 74655 1 1659 74655 0
110 2410 2410006 OR2410006021_020823FTO_407351 Bank 02/08/2023 1 1422 1 1422 0 0 1422 0
111 2410 2410006 OR2410006021_020823APB_FTO_407353 Bank 02/08/2023 1 17775 11 17775 0 0 17775 0
112 2410 2410006 OR2410006021_020823FTO_407355 Bank 02/08/2023 1 13392 20 13392 0 0 13392 0
113 2410 2410006 OR2410006021_020823APB_FTO_407357 Bank 02/08/2023 1 42876 62 42120 1 756 42120 0
114 2410 2410006 OR2410006021_030823FTO_407525 Bank 03/08/2023 1 15642 11 15642 0 0 15642 0
115 2410 2410006 OR2410006021_030823APB_FTO_407526 Bank 03/08/2023 1 9954 7 9954 0 0 9954 0
116 2410 2410006 OR2410006021_030823FTO_407527 Bank 03/08/2023 1 1422 1 1422 0 0 1422 0
117 2410 2410006 OR2410006021_030823APB_FTO_407528 Bank 03/08/2023 1 9954 7 9954 0 0 9954 0
118 2410 2410006 OR2410006021_030823FTO_407530 Bank 03/08/2023 1 7776 12 7776 0 0 7776 0
119 2410 2410006 OR2410006021_030823APB_FTO_407531 Bank 03/08/2023 1 9072 14 9072 0 0 9072 0
120 2410 2410006 OR2410006021_080823FTO_429449 Bank 08/08/2023 1 4977 4 4977 0 0 4977 0
121 2410 2410006 OR2410006021_080823APB_FTO_429451 Bank 08/08/2023 1 24174 22 24174 0 0 24174 0
122 2410 2410006 OR2410006021_080823APB_FTO_429453 Bank 08/08/2023 1 16353 12 16353 0 0 16353 0
123 2410 2410006 OR2410006021_080823FTO_429455 Bank 08/08/2023 1 13824 26 13824 0 0 13824 0
124 2410 2410006 OR2410006021_080823APB_FTO_429457 Bank 08/08/2023 1 18468 34 18468 0 0 18468 0
125 2410 2410006 OR2410006021_100823FTO_435565 Bank 10/08/2023 1 25359 22 25359 0 0 25359 0
126 2410 2410006 OR2410006021_140823FTO_446664 Bank 14/08/2023 1 43134 32 43134 0 0 43134 0
127 2410 2410006 OR2410006021_140823APB_FTO_446665 Bank 14/08/2023 1 98355 68 95511 2 2844 95511 0
128 2410 2410006 OR2410006021_140823FTO_446666 Bank 14/08/2023 1 8532 6 8532 0 0 8532 0
129 2410 2410006 OR2410006021_140823APB_FTO_446667 Bank 14/08/2023 1 49770 35 49770 0 0 49770 0
130 2410 2410006 OR2410006021_140823FTO_446669 Bank 14/08/2023 1 23544 38 23544 0 0 23544 0
131 2410 2410006 OR2410006021_140823APB_FTO_446670 Bank 14/08/2023 1 67500 103 66204 2 1296 66204 0
132 2410 2410006 OR2410006021_160823FTO_460090 Bank 16/08/2023 1 10428 7 10428 0 0 10428 0
133 2410 2410006 OR2410006021_160823APB_FTO_460093 Bank 16/08/2023 1 21804 15 21804 0 0 21804 0
134 2410 2410006 OR2410006021_160823FTO_460096 Bank 16/08/2023 1 9243 6 9243 0 0 9243 0
135 2410 2410006 OR2410006021_160823APB_FTO_460098 Bank 16/08/2023 1 21567 14 21567 0 0 21567 0
136 2410 2410006 OR2410006021_160823FTO_460101 Bank 16/08/2023 1 8964 13 8964 0 0 8964 0
137 2410 2410006 OR2410006021_160823APB_FTO_460105 Bank 16/08/2023 1 19764 29 19764 0 0 19764 0
138 2410 2410006 OR2410006021_130923FTO_519954 Bank 13/09/2023 1 43608 27 41949 1 1659 41949 0
139 2410 2410006 OR2410006021_130923APB_FTO_519957 Bank 13/09/2023 1 75129 49 75129 0 0 75129 0
140 2410 2410006 OR2410006021_130923FTO_519959 Bank 13/09/2023 1 10665 8 10665 0 0 10665 0
141 2410 2410006 OR2410006021_130923APB_FTO_519960 Bank 13/09/2023 1 52614 35 52614 0 0 52614 0
142 2410 2410006 OR2410006021_130923FTO_519961 Bank 13/09/2023 1 24732 35 23976 1 756 23976 0
143 2410 2410006 OR2410006021_130923APB_FTO_519963 Bank 13/09/2023 1 58212 84 58212 0 0 58212 0
144 2410 2410006 OR2410006021_150923FTO_531542 Bank 15/09/2023 1 30336 22 30336 0 0 30336 0
145 2410 2410006 OR2410006021_150923APB_FTO_531547 Bank 15/09/2023 1 48585 34 47163 1 1422 47163 0
146 2410 2410006 OR2410006021_150923FTO_531552 Bank 15/09/2023 1 8532 6 8532 0 0 8532 0
147 2410 2410006 OR2410006021_150923APB_FTO_531556 Bank 15/09/2023 1 22752 16 22752 0 0 22752 0
148 2410 2410006 OR2410006021_150923FTO_531558 Bank 15/09/2023 1 17712 28 17712 0 0 17712 0
149 2410 2410006 OR2410006021_150923APB_FTO_531565 Bank 15/09/2023 1 32508 50 31860 1 648 31860 0
150 2410 2410006 OR2410006021_160923FTO_537677 Bank 16/09/2023 1 13983 9 13983 0 0 13983 0
151 2410 2410006 OR2410006021_160923APB_FTO_537679 Bank 16/09/2023 1 31995 20 31995 0 0 31995 0
152 2410 2410006 OR2410006021_160923FTO_537681 Bank 16/09/2023 1 2844 2 2844 0 0 2844 0
153 2410 2410006 OR2410006021_160923APB_FTO_537683 Bank 16/09/2023 1 26070 20 26070 0 0 26070 0
154 2410 2410006 OR2410006021_160923FTO_537685 Bank 16/09/2023 1 7668 11 7668 0 0 7668 0
155 2410 2410006 OR2410006021_160923APB_FTO_537686 Bank 16/09/2023 1 26460 40 26460 0 0 26460 0
156 2410 2410006 OR2410006021_180923FTO_543111 Bank 18/09/2023 1 19434 12 17775 1 1659 17775 0
157 2410 2410006 OR2410006021_180923APB_FTO_543118 Bank 18/09/2023 1 41712 29 41712 0 0 41712 0
158 2410 2410006 OR2410006021_180923FTO_543120 Bank 18/09/2023 1 2370 2 2370 0 0 2370 0
159 2410 2410006 OR2410006021_180923APB_FTO_543123 Bank 18/09/2023 1 11850 9 11850 0 0 11850 0
160 2410 2410006 OR2410006021_180923FTO_543125 Bank 18/09/2023 1 9936 14 9180 1 756 9180 0
161 2410 2410006 OR2410006021_180923APB_FTO_543130 Bank 18/09/2023 1 24408 38 24408 0 0 24408 0
162 2410 2410006 OR2410006021_190923FTO_543697 Bank 19/09/2023 1 51666 36 51666 0 0 51666 0
163 2410 2410006 OR2410006021_190923APB_FTO_543699 Bank 19/09/2023 1 49770 33 49770 0 0 49770 0
164 2410 2410006 OR2410006021_190923FTO_543701 Bank 19/09/2023 1 1422 1 1422 0 0 1422 0
165 2410 2410006 OR2410006021_190923APB_FTO_543703 Bank 19/09/2023 1 7584 5 7584 0 0 7584 0
166 2410 2410006 OR2410006021_190923FTO_543704 Bank 19/09/2023 1 24192 37 24192 0 0 24192 0
167 2410 2410006 OR2410006021_190923APB_FTO_543705 Bank 19/09/2023 1 26136 38 26136 0 0 26136 0
168 2410 2410006 OR2410006021_220923FTO_560735 Bank 22/09/2023 1 29246 24 29246 0 0 29246 0
169 2410 2410006 OR2410006021_220923APB_FTO_560737 Bank 22/09/2023 1 42660 29 42660 0 0 42660 0
170 2410 2410006 OR2410006021_220923FTO_560745 Bank 22/09/2023 1 6873 5 6873 0 0 6873 0
171 2410 2410006 OR2410006021_220923APB_FTO_560750 Bank 22/09/2023 1 31521 23 31521 0 0 31521 0
172 2410 2410006 OR2410006021_220923FTO_560757 Bank 22/09/2023 1 16460 29 16460 0 0 16460 0
173 2410 2410006 OR2410006021_220923APB_FTO_560758 Bank 22/09/2023 1 33804 52 33804 0 0 33804 0
174 2410 2410006 OR2410006021_270923FTO_577734 Bank 27/09/2023 1 92430 63 92430 0 0 92430 0
175 2410 2410006 OR2410006021_270923APB_FTO_577735 Bank 27/09/2023 1 93615 67 93615 0 0 93615 0
176 2410 2410006 OR2410006021_270923FTO_577737 Bank 27/09/2023 1 14931 10 14931 0 0 14931 0
177 2410 2410006 OR2410006021_270923APB_FTO_577739 Bank 27/09/2023 1 47637 31 47637 0 0 47637 0
178 2410 2410006 OR2410006021_270923FTO_577742 Bank 27/09/2023 1 48924 73 48924 0 0 48924 0
179 2410 2410006 OR2410006021_270923APB_FTO_577745 Bank 27/09/2023 1 64368 98 64368 0 0 64368 0
180 2410 2410006 OR2410006021_270923APB_FTO_577766 Bank 27/09/2023 1 3318 2 3318 0 0 3318 0
181 2410 2410006 OR2410006021_270923APB_FTO_577773 Bank 27/09/2023 1 1512 2 1512 0 0 1512 0
182 2410 2410006 OR2410006021_270923FTO_577792 Bank 27/09/2023 1 4977 3 4977 0 0 4977 0
183 2410 2410006 OR2410006021_270923APB_FTO_577795 Bank 27/09/2023 1 3318 2 3318 0 0 3318 0
184 2410 2410006 OR2410006021_270923FTO_577797 Bank 27/09/2023 1 2268 3 2268 0 0 2268 0
185 2410 2410006 OR2410006021_270923APB_FTO_577798 Bank 27/09/2023 1 1512 2 1512 0 0 1512 0
186 2410 2410006 OR2410006021_171023FTO_655146 Bank 17/10/2023 1 6636 4 6636 0 0 6636 0
187 2410 2410006 OR2410006021_171023APB_FTO_655148 Bank 17/10/2023 1 31521 19 31521 0 0 31521 0
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189 2410 2410006 OR2410006021_171023APB_FTO_655151 Bank 17/10/2023 1 8532 6 8532 0 0 8532 0
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382 2410 2410006 OR2410006021_211223FTO_921363 Bank 21/12/2023 1 9954 7 9954 0 0 9954 0
383 2410 2410006 OR2410006021_211223APB_FTO_921364 Bank 21/12/2023 1 42897 31 42897 0 0 42897 0
384 2410 2410006 OR2410006021_211223FTO_921369 Bank 21/12/2023 1 13340 19 13340 0 0 13340 0
385 2410 2410006 OR2410006021_211223APB_FTO_921370 Bank 21/12/2023 1 38870 56 38870 0 0 38870 0
386 2410 2410006 OR2410006021_251223FTO_931029 Bank 25/12/2023 1 23226 15 23226 0 0 23226 0
387 2410 2410006 OR2410006021_251223APB_FTO_931059 Bank 25/12/2023 1 31284 20 31284 0 0 31284 0
388 2410 2410006 OR2410006021_251223FTO_931061 Bank 25/12/2023 1 9006 6 9006 0 0 9006 0
389 2410 2410006 OR2410006021_251223APB_FTO_931062 Bank 25/12/2023 1 25596 16 25596 0 0 25596 0
390 2410 2410006 OR2410006021_251223FTO_931063 Bank 25/12/2023 1 15640 21 15640 0 0 15640 0
391 2410 2410006 OR2410006021_251223APB_FTO_931066 Bank 25/12/2023 1 27600 36 27600 0 0 27600 0
392 2410 2410006 OR2410006021_271223FTO_944033 Bank 27/12/2023 1 13035 9 13035 0 0 13035 0
393 2410 2410006 OR2410006021_271223APB_FTO_944034 Bank 27/12/2023 1 25122 17 25122 0 0 25122 0
394 2410 2410006 OR2410006021_271223FTO_944035 Bank 27/12/2023 1 14694 11 14694 0 0 14694 0
395 2410 2410006 OR2410006021_271223APB_FTO_944037 Bank 27/12/2023 1 55221 41 55221 0 0 55221 0
396 2410 2410006 OR2410006021_271223FTO_944042 Bank 27/12/2023 1 13455 20 13455 0 0 13455 0
397 2410 2410006 OR2410006021_271223APB_FTO_944046 Bank 27/12/2023 1 38985 58 38985 0 0 38985 0
398 2410 2410006 OR2410006021_291223FTO_949598 Bank 29/12/2023 1 1659 1 1659 0 0 1659 0
399 2410 2410006 OR2410006021_291223APB_FTO_949599 Bank 29/12/2023 1 3318 2 3318 0 0 3318 0
400 2410 2410006 OR2410006021_291223APB_FTO_949600 Bank 29/12/2023 1 3318 2 3318 0 0 3318 0
401 2410 2410006 OR2410006021_291223FTO_949601 Bank 29/12/2023 1 805 1 805 0 0 805 0
402 2410 2410006 OR2410006021_291223APB_FTO_949602 Bank 29/12/2023 1 3220 4 3220 0 0 3220 0
403 2410 2410006 OR2410006021_311223FTO_961726 Bank 02/01/2024 1 15405 12 15405 0 0 15405 0
404 2410 2410006 OR2410006021_311223APB_FTO_961730 Bank 02/01/2024 1 29625 20 29625 0 0 29625 0
405 2410 2410006 OR2410006021_311223FTO_961733 Bank 02/01/2024 1 11820 9 11820 0 0 11820 0
406 2410 2410006 OR2410006021_311223APB_FTO_961735 Bank 02/01/2024 1 20174 15 20174 0 0 20174 0
407 2410 2410006 OR2410006021_311223FTO_961752 Bank 02/01/2024 1 13211 21 13211 0 0 13211 0
408 2410 2410006 OR2410006021_311223APB_FTO_961756 Bank 02/01/2024 1 24165 35 24165 0 0 24165 0
409 2410 2410006 OR2410006021_311223FTO_961797 Bank 02/01/2024 1 4977 3 4977 0 0 4977 0
410 2410 2410006 OR2410006021_311223APB_FTO_961800 Bank 02/01/2024 1 13272 8 13272 0 0 13272 0
411 2410 2410006 OR2410006021_311223FTO_961803 Bank 02/01/2024 1 3081 2 3081 0 0 3081 0
412 2410 2410006 OR2410006021_311223APB_FTO_961805 Bank 02/01/2024 1 13272 8 13272 0 0 13272 0
413 2410 2410006 OR2410006021_311223FTO_961806 Bank 02/01/2024 1 3910 5 3910 0 0 3910 0
414 2410 2410006 OR2410006021_311223APB_FTO_961807 Bank 02/01/2024 1 12880 16 12880 0 0 12880 0
415 2410 2410006 OR2410006021_080124APB_FTO_975127 Bank 08/01/2024 1 4266 2 2844 1 1422 2844 0
416 2410 2410006 OR2410006021_080124APB_FTO_975128 Bank 08/01/2024 1 2070 2 1380 1 690 1380 0
417 2410 2410006 OR2410006021_150124APB_FTO_988397 Bank 15/01/2024 1 15642 10 15642 0 0 15642 0
418 2410 2410006 OR2410006021_150124APB_FTO_988398 Bank 15/01/2024 1 83661 52 83424 1 237 83424 0
419 2410 2410006 OR2410006021_150124APB_FTO_988399 Bank 15/01/2024 1 48185 62 48070 1 115 48070 0
420 2410 2410006 OR2410006021_150124APB_FTO_988919 Bank 15/01/2024 1 13272 8 13272 0 0 13272 0
421 2410 2410006 OR2410006021_150124APB_FTO_988920 Bank 15/01/2024 1 15168 9 13509 1 1659 13509 0
422 2410 2410006 OR2410006021_150124APB_FTO_988921 Bank 15/01/2024 1 13800 17 12995 1 805 12995 0
423 2410 2410006 OR2410006021_220124APB_FTO_1001427 Bank 22/01/2024 1 20856 13 20856 0 0 20856 0
424 2410 2410006 OR2410006021_220124APB_FTO_1001429 Bank 22/01/2024 1 78684 50 77025 1 1659 77025 0
425 2410 2410006 OR2410006021_220124APB_FTO_1001430 Bank 22/01/2024 1 48300 63 47495 1 805 47495 0
426 2410 2410006 OR2410006021_230124APB_FTO_1003336 Bank 23/01/2024 1 3318 2 3318 0 0 3318 0
427 2410 2410006 OR2410006021_230124APB_FTO_1003337 Bank 23/01/2024 1 1610 2 1610 0 0 1610 0
428 2410 2410006 OR2410006021_270124APB_FTO_1009972 Bank 27/01/2024 1 3318 2 3318 0 0 3318 0
429 2410 2410006 OR2410006021_270124APB_FTO_1009973 Bank 27/01/2024 1 28203 17 28203 0 0 28203 0
430 2410 2410006 OR2410006021_270124APB_FTO_1009974 Bank 27/01/2024 1 15295 19 15295 0 0 15295 0
431 2410 2410006 OR2410006021_290124APB_FTO_1012074 Bank 29/01/2024 1 16590 10 16590 0 0 16590 0
432 2410 2410006 OR2410006021_290124APB_FTO_1012076 Bank 29/01/2024 1 27492 30 27492 0 0 27492 0
433 2410 2410006 OR2410006021_290124APB_FTO_1012079 Bank 29/01/2024 1 21390 40 21390 0 0 21390 0
434 2410 2410006 OR2410006021_060224APB_FTO_1026912 Bank 06/02/2024 1 33654 28 33654 0 0 33654 0
435 2410 2410006 OR2410006021_060224APB_FTO_1026914 Bank 06/02/2024 1 60435 46 60435 0 0 60435 0
436 2410 2410006 OR2410006021_060224APB_FTO_1026915 Bank 06/02/2024 1 45655 74 45655 0 0 45655 0
437 2410 2410006 OR2410006021_090224APB_FTO_1035512 Bank 09/02/2024 1 9480 8 9480 0 0 9480 0
438 2410 2410006 OR2410006021_090224APB_FTO_1035513 Bank 09/02/2024 1 8532 11 8532 0 0 8532 0
439 2410 2410006 OR2410006021_090224APB_FTO_1035514 Bank 09/02/2024 1 8740 18 8395 1 345 8395 0
440 2410 2410006 OR2410006021_130224APB_FTO_1041892 Bank 13/02/2024 1 4266 3 4266 0 0 4266 0
441 2410 2410006 OR2410006021_130224APB_FTO_1041895 Bank 13/02/2024 1 19908 14 19908 0 0 19908 0
442 2410 2410006 OR2410006021_130224APB_FTO_1041896 Bank 13/02/2024 1 11730 17 11730 0 0 11730 0
443 2410 2410006 OR2410006021_170224APB_FTO_1047614 Bank 17/02/2024 1 12324 8 12324 0 0 12324 0
444 2410 2410006 OR2410006021_170224APB_FTO_1047615 Bank 17/02/2024 1 20382 14 20382 0 0 20382 0
445 2410 2410006 OR2410006021_170224APB_FTO_1047616 Bank 17/02/2024 1 15870 22 15870 0 0 15870 0
446 2410 2410006 OR2410006021_200224APB_FTO_1052607 Bank 20/02/2024 1 7110 5 7110 0 0 7110 0
447 2410 2410006 OR2410006021_200224APB_FTO_1052608 Bank 20/02/2024 1 21330 15 21330 0 0 21330 0
448 2410 2410006 OR2410006021_200224APB_FTO_1052609 Bank 20/02/2024 1 13800 20 13800 0 0 13800 0
449 2410 2410006 OR2410006021_210224APB_FTO_1054577 Bank 21/02/2024 1 12561 9 12561 0 0 12561 0
450 2410 2410006 OR2410006021_210224APB_FTO_1054578 Bank 21/02/2024 1 1659 1 1659 0 0 1659 0
451 2410 2410006 OR2410006021_210224APB_FTO_1054579 Bank 21/02/2024 1 6900 10 6900 0 0 6900 0
452 2410 2410006 OR2410006021_240224APB_FTO_1060842 Bank 24/02/2024 1 3555 3 3555 0 0 3555 0
453 2410 2410006 OR2410006021_240224APB_FTO_1060843 Bank 24/02/2024 1 10665 9 10665 0 0 10665 0
454 2410 2410006 OR2410006021_240224APB_FTO_1060844 Bank 24/02/2024 1 6900 12 6900 0 0 6900 0
455 2410 2410006 OR2410006021_280224APB_FTO_1067643 Bank 28/02/2024 1 1659 1 1659 0 0 1659 0
456 2410 2410006 OR2410006021_280224APB_FTO_1067645 Bank 28/02/2024 1 19908 12 19908 0 0 19908 0
457 2410 2410006 OR2410006021_280224APB_FTO_1067647 Bank 28/02/2024 1 10465 13 10465 0 0 10465 0
458 2410 2410006 OR2410006021_290224APB_FTO_1071939 Bank 29/02/2024 1 7110 5 7110 0 0 7110 0
459 2410 2410006 OR2410006021_290224APB_FTO_1071940 Bank 29/02/2024 1 34128 24 34128 0 0 34128 0
460 2410 2410006 OR2410006021_290224APB_FTO_1071942 Bank 29/02/2024 1 20010 29 20010 0 0 20010 0
461 2410 2410006 OR2410006021_050324APB_FTO_1080170 Bank 05/03/2024 1 9954 6 9954 0 0 9954 0
462 2410 2410006 OR2410006021_050324APB_FTO_1080171 Bank 05/03/2024 1 14931 9 14931 0 0 14931 0
463 2410 2410006 OR2410006021_050324APB_FTO_1080172 Bank 05/03/2024 1 12075 15 12075 0 0 12075 0
464 2410 2410006 OR2410006021_080324APB_FTO_1084280 Bank 08/03/2024 1 1422 1 1422 0 0 1422 0
465 2410 2410006 OR2410006021_080324APB_FTO_1084281 Bank 08/03/2024 1 29862 21 29862 0 0 29862 0
466 2410 2410006 OR2410006021_080324APB_FTO_1084282 Bank 08/03/2024 1 15180 22 15180 0 0 15180 0
467 2410 2410006 OR2410006021_130324APB_FTO_1094790 Bank 13/03/2024 1 22989 15 22989 0 0 22989 0
468 2410 2410006 OR2410006021_130324APB_FTO_1094791 Bank 13/03/2024 1 11155 15 11155 0 0 11155 0
469 2410 2410006 OR2410006021_160324APB_FTO_1099917 Bank 16/03/2024 1 18012 13 18012 0 0 18012 0
470 2410 2410006 OR2410006021_160324APB_FTO_1099919 Bank 16/03/2024 1 40053 33 40053 0 0 40053 0
471 2410 2410006 OR2410006021_160324APB_FTO_1099920 Bank 16/03/2024 1 28175 46 28175 0 0 28175 0
472 2410 2410006 OR2410006021_240324APB_FTO_1112773 Bank 24/03/2024 1 4977 3 4977 0 0 4977 0
473 2410 2410006 OR2410006021_240324APB_FTO_1112774 Bank 24/03/2024 1 24885 16 24885 0 0 24885 0
474 2410 2410006 OR2410006021_240324APB_FTO_1112775 Bank 24/03/2024 1 14490 19 14490 0 0 14490 0
475 2410 2410006 OR2410006021_280324APB_FTO_1118348 Bank 28/03/2024 1 3081 3 3081 0 0 3081 0
476 2410 2410006 OR2410006021_280324APB_FTO_1118351 Bank 28/03/2024 1 13272 11 13272 0 0 13272 0
477 2410 2410006 OR2410006021_280324APB_FTO_1118353 Bank 28/03/2024 1 7935 14 7935 0 0 7935 0
Total 477 10839231 11140 10778564 68 60667 10778564 0

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