Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:09:27 AM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : JHORIGAM Panchayat : CHATIGUDA
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 2430 2430004 OR2430004008_040423FTO_9267 Bank 05/04/2023 1 7770 4 6216 1 1554 6216 0
2 2430 2430004 OR2430004008_040423APB_FTO_9289 Bank 05/04/2023 1 89688 60 88134 1 1554 88134 0
3 2430 2430004 OR2430004008_040423FTO_9304 Bank 05/04/2023 1 9324 12 9324 0 0 9324 0
4 2430 2430004 OR2430004008_040423APB_FTO_9310 Bank 05/04/2023 1 35742 46 35742 0 0 35742 0
5 2430 2430004 OR2430004008_170423FTO_25404 Bank To HO 17/04/2023 1 121107 0 0 0 0 0 0
6 2430 2430004 OR2430004008_170423FTO_25412 Bank To HO 17/04/2023 1 1422 0 0 0 0 0 0
7 2430 2430004 OR2430004008_170423FTO_25426 Bank To HO 17/04/2023 1 158790 0 0 0 0 0 0
8 2430 2430004 OR2430004008_170423FTO_25438 Bank To HO 17/04/2023 1 160923 0 0 0 0 0 0
9 2430 2430004 OR2430004008_170423APB_FTO_25450 Bank 17/04/2023 1 4266 3 4266 0 0 4266 0
10 2430 2430004 OR2430004008_170423FTO_25470 Bank To HO 17/04/2023 1 41238 0 0 0 0 0 0
11 2430 2430004 OR2430004008_170423FTO_25490 Bank To HO 17/04/2023 1 42660 0 0 0 0 0 0
12 2430 2430004 OR2430004008_170423FTO_25505 Bank To HO 17/04/2023 1 117789 0 0 0 0 0 0
13 2430 2430004 OR2430004008_240423FTO_42463 Bank To HO 24/04/2023 1 185808 0 0 0 0 0 0
14 2430 2430004 OR2430004008_240423APB_FTO_42471 Bank 24/04/2023 1 4977 3 4977 0 0 4977 0
15 2430 2430004 OR2430004008_240423FTO_42511 Bank To HO 24/04/2023 1 144333 0 0 0 0 0 0
16 2430 2430004 OR2430004008_240423FTO_42519 Bank To HO 24/04/2023 1 1659 0 0 0 0 0 0
17 2430 2430004 OR2430004008_240423FTO_42528 Bank To HO 24/04/2023 1 49770 0 0 0 0 0 0
18 2430 2430004 OR2430004008_240423FTO_42537 Bank To HO 24/04/2023 1 48111 0 0 0 0 0 0
19 2430 2430004 OR2430004008_240423FTO_42580 Bank To HO 24/04/2023 1 190785 0 0 0 0 0 0
20 2430 2430004 OR2430004008_240423FTO_42665 Bank To HO 24/04/2023 1 117789 0 0 0 0 0 0
21 2430 2430004 OR2430004008_270423FTO_56151 Bank To HO 29/04/2023 1 132720 0 0 0 0 0 0
22 2430 2430004 OR2430004008_270423APB_FTO_56158 Bank 29/04/2023 1 3555 3 3555 0 0 3555 0
23 2430 2430004 OR2430004008_270423FTO_56173 Bank To HO 29/04/2023 1 99540 0 0 0 0 0 0
24 2430 2430004 OR2430004008_270423FTO_56176 Bank To HO 29/04/2023 1 1185 0 0 0 0 0 0
25 2430 2430004 OR2430004008_270423FTO_56181 Bank To HO 29/04/2023 1 33180 0 0 0 0 0 0
26 2430 2430004 OR2430004008_270423FTO_56201 Bank To HO 29/04/2023 1 34128 0 0 0 0 0 0
27 2430 2430004 OR2430004008_270423FTO_56219 Bank To HO 29/04/2023 1 133668 0 0 0 0 0 0
28 2430 2430004 OR2430004008_270423FTO_56229 Bank To HO 29/04/2023 1 50481 0 0 0 0 0 0
29 2430 2430004 OR2430004008_060523FTO_84976 Bank To HO 06/05/2023 1 304308 0 0 0 0 0 0
30 2430 2430004 OR2430004008_100523APB_FTO_97321 Bank 10/05/2023 1 49770 30 49770 0 0 49770 0
31 2430 2430004 OR2430004008_100523FTO_97323 Bank 10/05/2023 1 6636 4 6636 0 0 6636 0
32 2430 2430004 OR2430004008_100523APB_FTO_97325 Bank 10/05/2023 1 114234 87 113523 1 711 113523 0
33 2430 2430004 OR2430004008_100523FTO_97326 Bank 10/05/2023 1 23226 16 20382 2 2844 20382 0
34 2430 2430004 OR2430004008_170523APB_FTO_124237 Bank 17/05/2023 1 299805 202 297198 2 2607 297198 0
35 2430 2430004 OR2430004008_170523FTO_124320 Bank 17/05/2023 1 40527 26 37446 2 3081 37446 0
36 2430 2430004 OR2430004008_170523FTO_125013 Bank 17/05/2023 1 6399 4 6399 0 0 6399 0
37 2430 2430004 OR2430004008_170523APB_FTO_125034 Bank 17/05/2023 1 47637 30 47637 0 0 47637 0
38 2430 2430004 OR2430004008_170523FTO_125092 Bank To HO 17/05/2023 1 152628 0 0 0 0 0 0
39 2430 2430004 OR2430004008_260523FTO_160262 Bank 26/05/2023 1 11376 8 11376 0 0 11376 0
40 2430 2430004 OR2430004008_260523APB_FTO_160273 Bank 26/05/2023 1 83898 60 83898 0 0 83898 0
41 2430 2430004 OR2430004008_290523FTO_166206 Bank 30/05/2023 1 15168 14 15168 0 0 15168 0
42 2430 2430004 OR2430004008_290523APB_FTO_166213 Bank 30/05/2023 1 111153 101 110442 1 711 110442 0
43 2430 2430004 OR2430004008_290523FTO_166232 Bank To HO 30/05/2023 1 87927 0 0 0 0 0 0
44 2430 2430004 OR2430004008_290523FTO_166235 Bank To HO 30/05/2023 1 948 0 0 0 0 0 0
45 2430 2430004 OR2430004008_290523APB_FTO_166236 Bank 30/05/2023 1 2370 2 2370 0 0 2370 0
46 2430 2430004 OR2430004008_050623FTO_198995 Bank To HO 06/06/2023 1 49770 0 0 0 0 0 0
47 2430 2430004 OR2430004008_100623FTO_219844 Bank To HO 10/06/2023 1 57117 0 0 0 0 0 0
48 2430 2430004 OR2430004008_100623FTO_219847 Bank To HO 10/06/2023 1 474 0 0 0 0 0 0
49 2430 2430004 OR2430004008_100623APB_FTO_219854 Bank 10/06/2023 1 1896 2 1896 0 0 1896 0
50 2430 2430004 OR2430004008_200623FTO_257567 Bank To HO 20/06/2023 1 54273 0 0 0 0 0 0
51 2430 2430004 OR2430004008_200623FTO_257568 Bank 20/06/2023 1 5925 4 5925 0 0 5925 0
52 2430 2430004 OR2430004008_200623FTO_257572 Bank To HO 20/06/2023 1 8058 0 0 0 0 0 0
53 2430 2430004 OR2430004008_200623FTO_258510 Bank 21/06/2023 1 4029 4 4029 0 0 4029 0
54 2430 2430004 OR2430004008_270623FTO_284781 Bank To HO 27/06/2023 1 119922 0 0 0 0 0 0
55 2430 2430004 OR2430004008_290623FTO_291470 Bank To HO 29/06/2023 1 20856 0 0 0 0 0 0
56 2430 2430004 OR2430004008_290623FTO_291474 Bank To HO 29/06/2023 1 34602 0 0 0 0 0 0
57 2430 2430004 OR2430004008_290623FTO_291477 Bank To HO 29/06/2023 1 27966 0 0 0 0 0 0
58 2430 2430004 OR2430004008_290623FTO_291479 Bank 29/06/2023 1 2607 2 2607 0 0 2607 0
59 2430 2430004 OR2430004008_290623FTO_291483 Bank To HO 29/06/2023 1 71574 0 0 0 0 0 0
60 2430 2430004 OR2430004008_290623FTO_291485 Bank To HO 29/06/2023 1 2607 0 0 0 0 0 0
61 2430 2430004 OR2430004008_290623FTO_291487 Bank 29/06/2023 1 2607 2 2607 0 0 2607 0
62 2430 2430004 OR2430004008_290623APB_FTO_291490 Bank 29/06/2023 1 4503 4 4503 0 0 4503 0
63 2430 2430004 OR2430004008_040723FTO_310156 Bank To HO 04/07/2023 1 43608 0 0 0 0 0 0
64 2430 2430004 OR2430004008_040723FTO_310255 Bank To HO 04/07/2023 1 4740 0 0 0 0 0 0
65 2430 2430004 OR2430004008_040723FTO_310260 Bank 04/07/2023 1 474 1 474 0 0 474 0
66 2430 2430004 OR2430004008_040723FTO_310265 Bank To HO 04/07/2023 1 2844 0 0 0 0 0 0
67 2430 2430004 OR2430004008_040723FTO_310268 Bank 04/07/2023 1 474 1 474 0 0 474 0
68 2430 2430004 OR2430004008_040723FTO_310354 Bank To HO 04/07/2023 1 474 0 0 0 0 0 0
69 2430 2430004 OR2430004008_040723APB_FTO_310369 Bank 04/07/2023 1 474 1 474 0 0 474 0
70 2430 2430004 OR2430004008_110723FTO_326480 Bank To HO 18/07/2023 1 10665 0 0 0 0 0 0
71 2430 2430004 OR2430004008_180723FTO_347019 Bank 18/07/2023 1 3318 2 3318 0 0 3318 0
72 2430 2430004 OR2430004008_180723APB_FTO_347028 Bank 18/07/2023 1 32706 20 32706 0 0 32706 0
73 2430 2430004 OR2430004008_180723FTO_347248 Bank To HO 18/07/2023 1 69204 0 0 0 0 0 0
74 2430 2430004 OR2430004008_180723APB_FTO_347257 Bank 18/07/2023 1 1896 2 1896 0 0 1896 0
75 2430 2430004 OR2430004008_180723FTO_347285 Bank To HO 18/07/2023 1 113997 0 0 0 0 0 0
76 2430 2430004 OR2430004008_180723FTO_347302 Bank 18/07/2023 1 1185 1 1185 0 0 1185 0
77 2430 2430004 OR2430004008_170823APB_FTO_469865 Bank 17/08/2023 1 7110 2 7110 0 0 7110 0
78 2430 2430004 OR2430004008_170823FTO_469871 Bank To HO 17/08/2023 1 2370 0 0 0 0 0 0
79 2430 2430004 OR2430004008_170823FTO_469874 Bank To HO 17/08/2023 1 2607 0 0 0 0 0 0
80 2430 2430004 OR2430004008_170823FTO_469948 Bank To HO 17/08/2023 1 112812 0 0 0 0 0 0
81 2430 2430004 OR2430004008_170823APB_FTO_469952 Bank 17/08/2023 1 1659 1 1659 0 0 1659 0
82 2430 2430004 OR2430004008_170823FTO_469970 Bank To HO 17/08/2023 1 62331 0 0 0 0 0 0
83 2430 2430004 OR2430004008_170823FTO_469973 Bank To HO 17/08/2023 1 3318 0 0 0 0 0 0
84 2430 2430004 OR2430004008_170823APB_FTO_469974 Bank 17/08/2023 1 1659 1 1659 0 0 1659 0
85 2430 2430004 OR2430004008_120923FTO_517268 Bank To HO 13/09/2023 1 72996 0 0 0 0 0 0
86 2430 2430004 OR2430004008_120923FTO_517273 Bank To HO 13/09/2023 1 1185 0 0 0 0 0 0
87 2430 2430004 OR2430004008_120923APB_FTO_517278 Bank 13/09/2023 1 3555 3 3555 0 0 3555 0
88 2430 2430004 OR2430004008_120923FTO_517355 Bank 13/09/2023 1 124425 34 120870 1 3555 120870 0
89 2430 2430004 OR2430004008_120923APB_FTO_517360 Bank 13/09/2023 1 120870 37 120870 0 0 120870 0
90 2430 2430004 OR2430004008_120923FTO_517364 Bank To HO 13/09/2023 1 3555 0 0 0 0 0 0
91 2430 2430004 OR2430004008_120923FTO_519501 Bank 13/09/2023 1 39105 11 39105 0 0 39105 0
92 2430 2430004 OR2430004008_120923APB_FTO_519504 Bank 13/09/2023 1 28677 9 28677 0 0 28677 0
93 2430 2430004 OR2430004008_120923FTO_519544 Bank 13/09/2023 1 4740 4 4740 0 0 4740 0
94 2430 2430004 OR2430004008_120923FTO_519546 Bank To HO 13/09/2023 1 6873 0 0 0 0 0 0
95 2430 2430004 OR2430004008_120923FTO_519548 Bank To HO 13/09/2023 1 1659 0 0 0 0 0 0
96 2430 2430004 OR2430004008_130923APB_FTO_520422 Bank 13/09/2023 1 60198 18 60198 0 0 60198 0
97 2430 2430004 OR2430004008_130923FTO_520423 Bank 13/09/2023 1 24174 7 24174 0 0 24174 0
98 2430 2430004 OR2430004008_130923APB_FTO_523454 Bank 13/09/2023 1 31758 8 28203 1 3555 28203 0
99 2430 2430004 OR2430004008_130923FTO_523456 Bank 13/09/2023 1 101436 22 76788 7 24648 76788 0
100 2430 2430004 OR2430004008_190923APB_FTO_544004 Bank 19/09/2023 1 10665 3 10665 0 0 10665 0
101 2430 2430004 OR2430004008_190923FTO_544005 Bank 19/09/2023 1 56880 14 49770 2 7110 49770 0
102 2430 2430004 OR2430004008_210923APB_FTO_549638 Bank 23/09/2023 1 51429 24 48348 2 3081 48348 0
103 2430 2430004 OR2430004008_220923APB_FTO_558366 Bank 23/09/2023 1 33180 12 33180 0 0 33180 0
104 2430 2430004 OR2430004008_220923FTO_558372 Bank To HO 23/09/2023 1 2844 0 0 0 0 0 0
105 2430 2430004 OR2430004008_220923FTO_558376 Bank 23/09/2023 1 7110 2 7110 0 0 7110 0
106 2430 2430004 OR2430004008_260923APB_FTO_570038 Bank 29/09/2023 1 68493 21 68493 0 0 68493 0
107 2430 2430004 OR2430004008_260923FTO_570039 Bank 29/09/2023 1 78447 27 73233 2 5214 73233 0
108 2430 2430004 OR2430004008_260923FTO_571851 Bank 29/09/2023 1 25833 0 0 22 25833 0 0
109 2430 2430004 OR2430004008_031023APB_FTO_592803 Bank 04/10/2023 1 49770 14 49770 0 0 49770 0
110 2430 2430004 OR2430004008_031023FTO_592804 Bank 04/10/2023 1 103095 29 103095 0 0 103095 0
111 2430 2430004 OR2430004008_061023APB_FTO_606786 Bank 06/10/2023 1 87453 25 83898 1 3555 83898 0
112 2430 2430004 OR2430004008_061023FTO_606792 Bank 06/10/2023 1 145518 39 118737 8 26781 118737 0
113 2430 2430004 OR2430004008_101023APB_FTO_625934 Bank 12/10/2023 1 1896 4 1896 0 0 1896 0
114 2430 2430004 OR2430004008_101023FTO_625939 Bank 12/10/2023 1 3555 1 3555 0 0 3555 0
115 2430 2430004 OR2430004008_131023APB_FTO_635679 Bank 13/10/2023 1 3555 1 3555 0 0 3555 0
116 2430 2430004 OR2430004008_131023FTO_635680 Bank 13/10/2023 1 3555 1 3555 0 0 3555 0
117 2430 2430004 OR2430004008_131023FTO_635682 Bank To HO 13/10/2023 1 3555 0 0 0 0 0 0
118 2430 2430004 OR2430004008_131023APB_FTO_635683 Bank 13/10/2023 1 15879 12 15879 0 0 15879 0
119 2430 2430004 OR2430004008_131023FTO_635685 Bank 13/10/2023 1 3555 3 3555 0 0 3555 0
120 2430 2430004 OR2430004008_131023APB_FTO_637738 Bank 13/10/2023 1 7110 2 7110 0 0 7110 0
121 2430 2430004 OR2430004008_211023APB_FTO_673867 Bank 21/10/2023 1 10665 3 10665 0 0 10665 0
122 2430 2430004 OR2430004008_211023FTO_673868 Bank 21/10/2023 1 3555 1 3555 0 0 3555 0
123 2430 2430004 OR2430004008_211023APB_FTO_673871 Bank 21/10/2023 1 237 1 237 0 0 237 0
124 2430 2430004 OR2430004008_211023FTO_673872 Bank 21/10/2023 1 237 1 237 0 0 237 0
125 2430 2430004 OR2430004008_211023APB_FTO_673878 Bank 21/10/2023 1 237 1 237 0 0 237 0
126 2430 2430004 OR2430004008_211023FTO_673879 Bank 21/10/2023 1 237 1 237 0 0 237 0
127 2430 2430004 OR2430004008_211023FTO_673882 Bank 21/10/2023 1 4266 3 4266 0 0 4266 0
128 2430 2430004 OR2430004008_211023APB_FTO_673885 Bank 21/10/2023 1 18486 13 18486 0 0 18486 0
129 2430 2430004 OR2430004008_211023FTO_673889 Bank To HO 21/10/2023 1 2844 0 0 0 0 0 0
130 2430 2430004 OR2430004008_211023APB_FTO_673893 Bank 21/10/2023 1 3555 1 3555 0 0 3555 0
131 2430 2430004 OR2430004008_211023FTO_673894 Bank 21/10/2023 1 3555 1 3555 0 0 3555 0
132 2430 2430004 OR2430004008_211023APB_FTO_673897 Bank 21/10/2023 1 30810 20 30810 0 0 30810 0
133 2430 2430004 OR2430004008_211023FTO_673898 Bank 21/10/2023 1 24648 16 24648 0 0 24648 0
134 2430 2430004 OR2430004008_211023FTO_673899 Bank 21/10/2023 1 474 0 0 2 474 0 0
135 2430 2430004 OR2430004008_211023APB_FTO_673900 Bank 21/10/2023 1 237 1 237 0 0 237 0
136 2430 2430004 OR2430004008_211023FTO_673901 Bank 21/10/2023 1 237 1 237 0 0 237 0
137 2430 2430004 OR2430004008_251023APB_FTO_683717 Bank 26/10/2023 1 53325 15 53325 0 0 53325 0
138 2430 2430004 OR2430004008_251023FTO_683726 Bank 26/10/2023 1 106650 30 106650 0 0 106650 0
139 2430 2430004 OR2430004008_041123APB_FTO_722755 Bank 04/11/2023 1 14931 6 14931 0 0 14931 0
140 2430 2430004 OR2430004008_041123FTO_722756 Bank 04/11/2023 1 24174 5 17538 2 6636 17538 0
141 2430 2430004 OR2430004008_141123APB_FTO_759396 Bank 14/11/2023 1 84846 26 84846 0 0 84846 0
142 2430 2430004 OR2430004008_141123FTO_759398 Bank 14/11/2023 1 7110 2 7110 0 0 7110 0
143 2430 2430004 OR2430004008_141123APB_FTO_759432 Bank 14/11/2023 1 7110 2 7110 0 0 7110 0
144 2430 2430004 OR2430004008_171123FTO_775069 Bank 24/11/2023 1 78921 40 78921 0 0 78921 0
145 2430 2430004 OR2430004008_171123FTO_775565 Bank 24/11/2023 1 28440 6 21330 2 7110 21330 0
146 2430 2430004 OR2430004008_211123FTO_790874 Bank 24/11/2023 1 10428 8 10428 0 0 10428 0
147 2430 2430004 OR2430004008_231123FTO_801394 Bank 24/11/2023 1 3318 2 3318 0 0 3318 0
148 2430 2430004 OR2430004008_231123FTO_801399 Bank 24/11/2023 1 3318 2 3318 0 0 3318 0
149 2430 2430004 OR2430004008_231123FTO_801410 Bank To HO 24/11/2023 1 8769 0 0 0 0 0 0
150 2430 2430004 OR2430004008_231123FTO_801412 Bank 24/11/2023 1 1422 1 1422 0 0 1422 0
151 2430 2430004 OR2430004008_231123FTO_801418 Bank To HO 24/11/2023 1 12798 0 0 0 0 0 0
152 2430 2430004 OR2430004008_231123FTO_801433 Bank To HO 25/11/2023 1 10902 0 0 0 0 0 0
153 2430 2430004 OR2430004008_231123APB_FTO_801445 Bank 24/11/2023 1 3081 2 3081 0 0 3081 0
154 2430 2430004 OR2430004008_231123FTO_801454 Bank 24/11/2023 1 3910 5 3910 0 0 3910 0
155 2430 2430004 OR2430004008_231123FTO_801459 Bank To HO 25/11/2023 1 7130 0 0 0 0 0 0
156 2430 2430004 OR2430004008_231123FTO_801464 Bank To HO 25/11/2023 1 8625 0 0 0 0 0 0
157 2430 2430004 OR2430004008_231123FTO_801474 Bank To HO 24/11/2023 1 11613 0 0 0 0 0 0
158 2430 2430004 OR2430004008_231123FTO_801479 Bank To HO 25/11/2023 1 9660 0 0 0 0 0 0
159 2430 2430004 OR2430004008_231123FTO_801482 Bank To HO 25/11/2023 1 8295 0 0 0 0 0 0
160 2430 2430004 OR2430004008_231123FTO_801497 Bank To HO 25/11/2023 1 77165 0 0 0 0 0 0
161 2430 2430004 OR2430004008_231123FTO_801502 Bank To HO 25/11/2023 1 38157 0 0 0 0 0 0
162 2430 2430004 OR2430004008_231123FTO_801507 Bank To HO 24/11/2023 1 120870 0 0 0 0 0 0
163 2430 2430004 OR2430004008_231123FTO_801512 Bank 24/11/2023 1 1659 1 1659 0 0 1659 0
164 2430 2430004 OR2430004008_231123FTO_801515 Bank 24/11/2023 1 805 1 805 0 0 805 0
165 2430 2430004 OR2430004008_231123FTO_801581 Bank To HO 25/11/2023 1 5980 0 0 0 0 0 0
166 2430 2430004 OR2430004008_231123APB_FTO_801585 Bank 24/11/2023 1 1495 2 1495 0 0 1495 0
167 2430 2430004 OR2430004008_231123FTO_801591 Bank To HO 24/11/2023 1 12324 0 0 0 0 0 0
168 2430 2430004 OR2430004008_231123FTO_801603 Bank To HO 25/11/2023 1 51060 0 0 0 0 0 0
169 2430 2430004 OR2430004008_231123FTO_801608 Bank To HO 24/11/2023 1 82002 0 0 0 0 0 0
170 2430 2430004 OR2430004008_231123FTO_801611 Bank To HO 24/11/2023 1 1659 0 0 0 0 0 0
171 2430 2430004 OR2430004008_231123APB_FTO_801612 Bank 24/11/2023 1 8295 5 8295 0 0 8295 0
172 2430 2430004 OR2430004008_231123FTO_801615 Bank To HO 25/11/2023 1 23226 0 0 0 0 0 0
173 2430 2430004 OR2430004008_231123APB_FTO_801617 Bank 24/11/2023 1 1659 1 1659 0 0 1659 0
174 2430 2430004 OR2430004008_231123FTO_801620 Bank To HO 25/11/2023 1 805 0 0 0 0 0 0
175 2430 2430004 OR2430004008_231123APB_FTO_801626 Bank 24/11/2023 1 4830 6 4830 0 0 4830 0
176 2430 2430004 OR2430004008_021223FTO_838122 Bank 02/12/2023 1 805 1 805 0 0 805 0
177 2430 2430004 OR2430004008_021223APB_FTO_838131 Bank 02/12/2023 1 10465 13 10465 0 0 10465 0
178 2430 2430004 OR2430004008_021223APB_FTO_838158 Bank 02/12/2023 1 21567 13 21567 0 0 21567 0
179 2430 2430004 OR2430004008_021223FTO_838167 Bank 02/12/2023 1 1659 1 1659 0 0 1659 0
180 2430 2430004 OR2430004008_021223APB_FTO_838206 Bank 02/12/2023 1 9660 12 9660 0 0 9660 0
181 2430 2430004 OR2430004008_021223FTO_838213 Bank 02/12/2023 1 1610 2 1610 0 0 1610 0
182 2430 2430004 OR2430004008_021223APB_FTO_838279 Bank 02/12/2023 1 19908 12 19908 0 0 19908 0
183 2430 2430004 OR2430004008_021223FTO_838286 Bank 02/12/2023 1 3318 2 3318 0 0 3318 0
184 2430 2430004 OR2430004008_021223FTO_838321 Bank To HO 02/12/2023 1 20010 0 0 0 0 0 0
185 2430 2430004 OR2430004008_021223FTO_838334 Bank To HO 02/12/2023 1 19434 0 0 0 0 0 0
186 2430 2430004 OR2430004008_021223FTO_838345 Bank To HO 02/12/2023 1 21804 0 0 0 0 0 0
187 2430 2430004 OR2430004008_021223FTO_838393 Bank To HO 02/12/2023 1 18170 0 0 0 0 0 0
188 2430 2430004 OR2430004008_021223FTO_838402 Bank To HO 02/12/2023 1 16590 0 0 0 0 0 0
189 2430 2430004 OR2430004008_021223FTO_838415 Bank To HO 02/12/2023 1 20856 0 0 0 0 0 0
190 2430 2430004 OR2430004008_021223FTO_838468 Bank To HO 02/12/2023 1 18170 0 0 0 0 0 0
191 2430 2430004 OR2430004008_021223FTO_838521 Bank To HO 02/12/2023 1 3318 0 0 0 0 0 0
192 2430 2430004 OR2430004008_021223FTO_838535 Bank To HO 02/12/2023 1 34128 0 0 0 0 0 0
193 2430 2430004 OR2430004008_021223FTO_838570 Bank To HO 02/12/2023 1 20010 0 0 0 0 0 0
194 2430 2430004 OR2430004008_021223FTO_838601 Bank To HO 02/12/2023 1 15405 0 0 0 0 0 0
195 2430 2430004 OR2430004008_021223FTO_838612 Bank To HO 02/12/2023 1 25833 0 0 0 0 0 0
196 2430 2430004 OR2430004008_021223FTO_841491 Bank To HO 02/12/2023 1 805 0 0 0 0 0 0
197 2430 2430004 OR2430004008_021223FTO_841493 Bank 02/12/2023 1 4485 6 4485 0 0 4485 0
198 2430 2430004 OR2430004008_021223APB_FTO_841495 Bank 02/12/2023 1 12880 17 12880 0 0 12880 0
199 2430 2430004 OR2430004008_021223FTO_841497 Bank To HO 02/12/2023 1 1659 0 0 0 0 0 0
200 2430 2430004 OR2430004008_021223APB_FTO_841504 Bank 02/12/2023 1 26544 17 26544 0 0 26544 0
201 2430 2430004 OR2430004008_021223FTO_841506 Bank 02/12/2023 1 9243 6 9243 0 0 9243 0
202 2430 2430004 OR2430004008_021223APB_FTO_841554 Bank 03/12/2023 1 7590 5 7590 0 0 7590 0
203 2430 2430004 OR2430004008_021223FTO_841556 Bank 03/12/2023 1 6210 5 6210 0 0 6210 0
204 2430 2430004 OR2430004008_021223APB_FTO_841559 Bank 03/12/2023 1 15642 5 15642 0 0 15642 0
205 2430 2430004 OR2430004008_021223FTO_841560 Bank 03/12/2023 1 12798 5 12798 0 0 12798 0
206 2430 2430004 OR2430004008_051223APB_FTO_850493 Bank 06/12/2023 1 4830 7 4830 0 0 4830 0
207 2430 2430004 OR2430004008_051223APB_FTO_850513 Bank 06/12/2023 1 9954 7 9954 0 0 9954 0
208 2430 2430004 OR2430004008_051223FTO_850549 Bank To HO 06/12/2023 1 61525 0 0 0 0 0 0
209 2430 2430004 OR2430004008_051223FTO_850561 Bank 06/12/2023 1 690 1 690 0 0 690 0
210 2430 2430004 OR2430004008_051223FTO_850577 Bank To HO 06/12/2023 1 96933 0 0 0 0 0 0
211 2430 2430004 OR2430004008_051223FTO_850586 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
212 2430 2430004 OR2430004008_051223FTO_850601 Bank To HO 06/12/2023 1 29862 0 0 0 0 0 0
213 2430 2430004 OR2430004008_051223FTO_850680 Bank To HO 06/12/2023 1 6900 0 0 0 0 0 0
214 2430 2430004 OR2430004008_051223APB_FTO_850685 Bank 06/12/2023 1 690 1 690 0 0 690 0
215 2430 2430004 OR2430004008_051223FTO_850692 Bank 06/12/2023 1 690 1 690 0 0 690 0
216 2430 2430004 OR2430004008_051223FTO_850702 Bank To HO 06/12/2023 1 14220 0 0 0 0 0 0
217 2430 2430004 OR2430004008_051223APB_FTO_850707 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
218 2430 2430004 OR2430004008_051223FTO_850716 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
219 2430 2430004 OR2430004008_051223FTO_850764 Bank To HO 06/12/2023 1 7590 0 0 0 0 0 0
220 2430 2430004 OR2430004008_051223APB_FTO_850794 Bank 06/12/2023 1 690 1 690 0 0 690 0
221 2430 2430004 OR2430004008_051223FTO_850819 Bank To HO 06/12/2023 1 9954 0 0 0 0 0 0
222 2430 2430004 OR2430004008_051223APB_FTO_850866 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
223 2430 2430004 OR2430004008_051223FTO_850875 Bank To HO 06/12/2023 1 5688 0 0 0 0 0 0
224 2430 2430004 OR2430004008_051223FTO_850965 Bank To HO 06/12/2023 1 1422 0 0 0 0 0 0
225 2430 2430004 OR2430004008_051223FTO_850975 Bank To HO 06/12/2023 1 15642 0 0 0 0 0 0
226 2430 2430004 OR2430004008_051223FTO_850983 Bank To HO 06/12/2023 1 8280 0 0 0 0 0 0
227 2430 2430004 OR2430004008_051223FTO_851039 Bank To HO 06/12/2023 1 30820 0 0 0 0 0 0
228 2430 2430004 OR2430004008_051223FTO_851073 Bank To HO 06/12/2023 1 45504 0 0 0 0 0 0
229 2430 2430004 OR2430004008_051223FTO_851105 Bank To HO 06/12/2023 1 18012 0 0 0 0 0 0
230 2430 2430004 OR2430004008_051223APB_FTO_851128 Bank 06/12/2023 1 1659 1 1659 0 0 1659 0
231 2430 2430004 OR2430004008_051223APB_FTO_851138 Bank 06/12/2023 1 1659 1 1659 0 0 1659 0
232 2430 2430004 OR2430004008_051223APB_FTO_851146 Bank 06/12/2023 1 1610 2 1610 0 0 1610 0
233 2430 2430004 OR2430004008_051223FTO_851324 Bank To HO 06/12/2023 1 1380 0 0 0 0 0 0
234 2430 2430004 OR2430004008_051223APB_FTO_851333 Bank 06/12/2023 1 2990 5 2990 0 0 2990 0
235 2430 2430004 OR2430004008_051223FTO_851348 Bank To HO 06/12/2023 1 2844 0 0 0 0 0 0
236 2430 2430004 OR2430004008_051223APB_FTO_851356 Bank 06/12/2023 1 6162 5 6162 0 0 6162 0
237 2430 2430004 OR2430004008_051223APB_FTO_851416 Bank 06/12/2023 1 2070 3 2070 0 0 2070 0
238 2430 2430004 OR2430004008_051223APB_FTO_851438 Bank 06/12/2023 1 4266 3 4266 0 0 4266 0
239 2430 2430004 OR2430004008_051223APB_FTO_851468 Bank 06/12/2023 1 6210 9 6210 0 0 6210 0
240 2430 2430004 OR2430004008_051223FTO_851472 Bank 06/12/2023 1 690 1 690 0 0 690 0
241 2430 2430004 OR2430004008_051223APB_FTO_851490 Bank 06/12/2023 1 12798 9 12798 0 0 12798 0
242 2430 2430004 OR2430004008_051223FTO_851499 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
243 2430 2430004 OR2430004008_051223APB_FTO_851521 Bank 06/12/2023 1 6210 9 6210 0 0 6210 0
244 2430 2430004 OR2430004008_051223FTO_851525 Bank 06/12/2023 1 690 1 690 0 0 690 0
245 2430 2430004 OR2430004008_051223APB_FTO_851528 Bank 06/12/2023 1 12798 9 12798 0 0 12798 0
246 2430 2430004 OR2430004008_051223FTO_851532 Bank 06/12/2023 1 1422 1 1422 0 0 1422 0
247 2430 2430004 OR2430004008_051223FTO_851550 Bank To HO 06/12/2023 1 50830 0 0 0 0 0 0
248 2430 2430004 OR2430004008_051223APB_FTO_851560 Bank 06/12/2023 1 1150 2 1150 0 0 1150 0
249 2430 2430004 OR2430004008_051223FTO_851571 Bank To HO 06/12/2023 1 24411 0 0 0 0 0 0
250 2430 2430004 OR2430004008_051223FTO_851588 Bank To HO 06/12/2023 1 80343 0 0 0 0 0 0
251 2430 2430004 OR2430004008_051223APB_FTO_851595 Bank 06/12/2023 1 2370 2 2370 0 0 2370 0
252 2430 2430004 OR2430004008_051223FTO_851624 Bank To HO 06/12/2023 1 41170 0 0 0 0 0 0
253 2430 2430004 OR2430004008_051223APB_FTO_851634 Bank 06/12/2023 1 1150 2 1150 0 0 1150 0
254 2430 2430004 OR2430004008_051223FTO_851648 Bank To HO 06/12/2023 1 56880 0 0 0 0 0 0
255 2430 2430004 OR2430004008_051223FTO_851654 Bank To HO 06/12/2023 1 27966 0 0 0 0 0 0
256 2430 2430004 OR2430004008_051223APB_FTO_851657 Bank 06/12/2023 1 2370 2 2370 0 0 2370 0
257 2430 2430004 OR2430004008_161223APB_FTO_898715 Bank 16/12/2023 1 41712 16 41712 0 0 41712 0
258 2430 2430004 OR2430004008_161223FTO_898719 Bank 16/12/2023 1 13509 5 13509 0 0 13509 0
259 2430 2430004 OR2430004008_161223APB_FTO_898734 Bank 16/12/2023 1 2607 1 2607 0 0 2607 0
260 2430 2430004 OR2430004008_161223APB_FTO_898745 Bank 16/12/2023 1 21505 17 21505 0 0 21505 0
261 2430 2430004 OR2430004008_161223FTO_898753 Bank 16/12/2023 1 6555 5 6555 0 0 6555 0
262 2430 2430004 OR2430004008_191223APB_FTO_911640 Bank 20/12/2023 1 4830 3 4830 0 0 4830 0
263 2430 2430004 OR2430004008_191223FTO_911645 Bank 20/12/2023 1 1610 1 1610 0 0 1610 0
264 2430 2430004 OR2430004008_191223APB_FTO_911647 Bank 20/12/2023 1 6636 2 6636 0 0 6636 0
265 2430 2430004 OR2430004008_191223APB_FTO_911651 Bank 20/12/2023 1 3318 1 3318 0 0 3318 0
266 2430 2430004 OR2430004008_191223FTO_911654 Bank 20/12/2023 1 3318 1 3318 0 0 3318 0
267 2430 2430004 OR2430004008_191223FTO_911685 Bank To HO 20/12/2023 1 88320 0 0 0 0 0 0
268 2430 2430004 OR2430004008_191223APB_FTO_911704 Bank 20/12/2023 1 4140 6 4140 0 0 4140 0
269 2430 2430004 OR2430004008_191223FTO_911716 Bank To HO 20/12/2023 1 172062 0 0 0 0 0 0
270 2430 2430004 OR2430004008_191223FTO_911722 Bank To HO 20/12/2023 1 9954 0 0 0 0 0 0
271 2430 2430004 OR2430004008_191223APB_FTO_911728 Bank 20/12/2023 1 8532 6 8532 0 0 8532 0
272 2430 2430004 OR2430004008_191223FTO_911743 Bank To HO 20/12/2023 1 82800 0 0 0 0 0 0
273 2430 2430004 OR2430004008_191223APB_FTO_911750 Bank 20/12/2023 1 1380 2 1380 0 0 1380 0
274 2430 2430004 OR2430004008_191223FTO_911752 Bank To HO 20/12/2023 1 21330 0 0 0 0 0 0
275 2430 2430004 OR2430004008_191223FTO_911764 Bank To HO 20/12/2023 1 149310 0 0 0 0 0 0
276 2430 2430004 OR2430004008_191223APB_FTO_911767 Bank 20/12/2023 1 2844 2 2844 0 0 2844 0
277 2430 2430004 OR2430004008_191223FTO_911784 Bank To HO 20/12/2023 1 44850 0 0 0 0 0 0
278 2430 2430004 OR2430004008_191223FTO_911786 Bank To HO 20/12/2023 1 77736 0 0 0 0 0 0
279 2430 2430004 OR2430004008_191223FTO_911791 Bank To HO 20/12/2023 1 14694 0 0 0 0 0 0
280 2430 2430004 OR2430004008_191223FTO_911805 Bank To HO 20/12/2023 1 26910 0 0 0 0 0 0
281 2430 2430004 OR2430004008_191223APB_FTO_911809 Bank 20/12/2023 1 2990 4 2990 0 0 2990 0
282 2430 2430004 OR2430004008_191223FTO_911813 Bank To HO 20/12/2023 1 37920 0 0 0 0 0 0
283 2430 2430004 OR2430004008_191223APB_FTO_911817 Bank 20/12/2023 1 4740 3 4740 0 0 4740 0
284 2430 2430004 OR2430004008_191223FTO_911821 Bank To HO 20/12/2023 1 17538 0 0 0 0 0 0
285 2430 2430004 OR2430004008_191223APB_FTO_911824 Bank 20/12/2023 1 1422 1 1422 0 0 1422 0
286 2430 2430004 OR2430004008_191223FTO_911841 Bank To HO 20/12/2023 1 26795 0 0 0 0 0 0
287 2430 2430004 OR2430004008_191223APB_FTO_911846 Bank 20/12/2023 1 1495 2 1495 0 0 1495 0
288 2430 2430004 OR2430004008_191223FTO_911853 Bank To HO 20/12/2023 1 52140 0 0 0 0 0 0
289 2430 2430004 OR2430004008_191223APB_FTO_911858 Bank 20/12/2023 1 3081 2 3081 0 0 3081 0
290 2430 2430004 OR2430004008_191223FTO_911861 Bank To HO 20/12/2023 1 3081 0 0 0 0 0 0
291 2430 2430004 OR2430004008_191223FTO_911872 Bank To HO 20/12/2023 1 1495 0 0 0 0 0 0
292 2430 2430004 OR2430004008_191223FTO_911880 Bank To HO 20/12/2023 1 88090 0 0 0 0 0 0
293 2430 2430004 OR2430004008_191223APB_FTO_911884 Bank 20/12/2023 1 14950 20 14950 0 0 14950 0
294 2430 2430004 OR2430004008_191223FTO_911887 Bank To HO 20/12/2023 1 3081 0 0 0 0 0 0
295 2430 2430004 OR2430004008_191223FTO_911890 Bank To HO 20/12/2023 1 149784 0 0 0 0 0 0
296 2430 2430004 OR2430004008_191223APB_FTO_911895 Bank 20/12/2023 1 29388 19 29388 0 0 29388 0
297 2430 2430004 OR2430004008_191223FTO_911897 Bank To HO 20/12/2023 1 31758 0 0 0 0 0 0
298 2430 2430004 OR2430004008_191223APB_FTO_911899 Bank 20/12/2023 1 1422 1 1422 0 0 1422 0
299 2430 2430004 OR2430004008_271223FTO_940370 Bank 27/12/2023 1 3081 1 3081 0 0 3081 0
300 2430 2430004 OR2430004008_271223APB_FTO_940380 Bank 27/12/2023 1 3081 1 3081 0 0 3081 0
301 2430 2430004 OR2430004008_271223FTO_940394 Bank 27/12/2023 1 1495 1 1495 0 0 1495 0
302 2430 2430004 OR2430004008_271223APB_FTO_940399 Bank 27/12/2023 1 1495 1 1495 0 0 1495 0
303 2430 2430004 OR2430004008_271223FTO_940439 Bank To HO 27/12/2023 1 56925 0 0 0 0 0 0
304 2430 2430004 OR2430004008_271223APB_FTO_940459 Bank 27/12/2023 1 805 1 805 0 0 805 0
305 2430 2430004 OR2430004008_271223FTO_940481 Bank To HO 27/12/2023 1 111390 0 0 0 0 0 0
306 2430 2430004 OR2430004008_271223APB_FTO_940490 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
307 2430 2430004 OR2430004008_271223FTO_940504 Bank To HO 27/12/2023 1 5925 0 0 0 0 0 0
308 2430 2430004 OR2430004008_271223FTO_940596 Bank To HO 27/12/2023 1 50485 0 0 0 0 0 0
309 2430 2430004 OR2430004008_271223APB_FTO_940608 Bank 27/12/2023 1 1150 2 1150 0 0 1150 0
310 2430 2430004 OR2430004008_271223FTO_940627 Bank To HO 27/12/2023 1 81765 0 0 0 0 0 0
311 2430 2430004 OR2430004008_271223APB_FTO_940634 Bank 27/12/2023 1 1422 1 1422 0 0 1422 0
312 2430 2430004 OR2430004008_271223FTO_940663 Bank To HO 27/12/2023 1 22278 0 0 0 0 0 0
313 2430 2430004 OR2430004008_271223APB_FTO_940668 Bank 27/12/2023 1 948 1 948 0 0 948 0
314 2430 2430004 OR2430004008_271223APB_FTO_940723 Bank 27/12/2023 1 8855 11 8855 0 0 8855 0
315 2430 2430004 OR2430004008_271223FTO_940735 Bank 27/12/2023 1 1610 2 1610 0 0 1610 0
316 2430 2430004 OR2430004008_271223APB_FTO_940746 Bank 27/12/2023 1 18249 11 18249 0 0 18249 0
317 2430 2430004 OR2430004008_271223FTO_940755 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
318 2430 2430004 OR2430004008_271223FTO_940796 Bank To HO 27/12/2023 1 46920 0 0 0 0 0 0
319 2430 2430004 OR2430004008_271223APB_FTO_940805 Bank 27/12/2023 1 2415 3 2415 0 0 2415 0
320 2430 2430004 OR2430004008_271223FTO_940824 Bank To HO 27/12/2023 1 93378 0 0 0 0 0 0
321 2430 2430004 OR2430004008_271223APB_FTO_940831 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
322 2430 2430004 OR2430004008_271223FTO_940838 Bank To HO 27/12/2023 1 3318 0 0 0 0 0 0
323 2430 2430004 OR2430004008_271223APB_FTO_940870 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
324 2430 2430004 OR2430004008_271223FTO_940893 Bank To HO 27/12/2023 1 40710 0 0 0 0 0 0
325 2430 2430004 OR2430004008_271223APB_FTO_940904 Bank 27/12/2023 1 6900 10 6900 0 0 6900 0
326 2430 2430004 OR2430004008_271223FTO_940935 Bank To HO 27/12/2023 1 73944 0 0 0 0 0 0
327 2430 2430004 OR2430004008_271223APB_FTO_940953 Bank 27/12/2023 1 14220 10 14220 0 0 14220 0
328 2430 2430004 OR2430004008_271223FTO_940963 Bank To HO 27/12/2023 1 9954 0 0 0 0 0 0
329 2430 2430004 OR2430004008_271223FTO_940994 Bank To HO 27/12/2023 1 20700 0 0 0 0 0 0
330 2430 2430004 OR2430004008_271223FTO_941007 Bank To HO 27/12/2023 1 39816 0 0 0 0 0 0
331 2430 2430004 OR2430004008_271223FTO_941012 Bank To HO 27/12/2023 1 2844 0 0 0 0 0 0
332 2430 2430004 OR2430004008_271223FTO_941036 Bank To HO 27/12/2023 1 9545 0 0 0 0 0 0
333 2430 2430004 OR2430004008_271223APB_FTO_941048 Bank 27/12/2023 1 1380 2 1380 0 0 1380 0
334 2430 2430004 OR2430004008_271223FTO_941073 Bank To HO 27/12/2023 1 19671 0 0 0 0 0 0
335 2430 2430004 OR2430004008_271223APB_FTO_941079 Bank 27/12/2023 1 2844 2 2844 0 0 2844 0
336 2430 2430004 OR2430004008_271223FTO_941115 Bank To HO 27/12/2023 1 10350 0 0 0 0 0 0
337 2430 2430004 OR2430004008_271223APB_FTO_941118 Bank 27/12/2023 1 575 1 575 0 0 575 0
338 2430 2430004 OR2430004008_271223FTO_941121 Bank To HO 27/12/2023 1 21330 0 0 0 0 0 0
339 2430 2430004 OR2430004008_271223APB_FTO_941123 Bank 27/12/2023 1 1185 1 1185 0 0 1185 0
340 2430 2430004 OR2430004008_311223FTO_961609 Bank To HO 04/01/2024 1 37375 0 0 0 0 0 0
341 2430 2430004 OR2430004008_311223FTO_961613 Bank To HO 04/01/2024 1 75840 0 0 0 0 0 0
342 2430 2430004 OR2430004008_311223FTO_961616 Bank To HO 04/01/2024 1 1185 0 0 0 0 0 0
343 2430 2430004 OR2430004008_311223FTO_961625 Bank To HO 04/01/2024 1 38410 0 0 0 0 0 0
344 2430 2430004 OR2430004008_311223FTO_961636 Bank To HO 04/01/2024 1 73233 0 0 0 0 0 0
345 2430 2430004 OR2430004008_311223FTO_961642 Bank To HO 04/01/2024 1 5925 0 0 0 0 0 0
346 2430 2430004 OR2430004008_311223FTO_961650 Bank To HO 04/01/2024 1 54625 0 0 0 0 0 0
347 2430 2430004 OR2430004008_311223FTO_961656 Bank To HO 04/01/2024 1 106650 0 0 0 0 0 0
348 2430 2430004 OR2430004008_311223FTO_961661 Bank To HO 04/01/2024 1 5925 0 0 0 0 0 0
349 2430 2430004 OR2430004008_311223APB_FTO_961671 Bank 04/01/2024 1 6636 4 6636 0 0 6636 0
350 2430 2430004 OR2430004008_311223FTO_961674 Bank 04/01/2024 1 3318 2 3318 0 0 3318 0
351 2430 2430004 OR2430004008_311223APB_FTO_961676 Bank 04/01/2024 1 9006 6 9006 0 0 9006 0
352 2430 2430004 OR2430004008_311223APB_FTO_961680 Bank 04/01/2024 1 7590 10 7590 0 0 7590 0
353 2430 2430004 OR2430004008_311223FTO_961682 Bank 04/01/2024 1 1610 2 1610 0 0 1610 0
354 2430 2430004 OR2430004008_311223APB_FTO_961689 Bank 04/01/2024 1 10580 9 10580 0 0 10580 0
355 2430 2430004 OR2430004008_311223FTO_961691 Bank 04/01/2024 1 1150 1 1150 0 0 1150 0
356 2430 2430004 OR2430004008_311223APB_FTO_961695 Bank 04/01/2024 1 21804 9 21804 0 0 21804 0
357 2430 2430004 OR2430004008_311223FTO_961697 Bank 04/01/2024 1 2370 1 2370 0 0 2370 0
358 2430 2430004 OR2430004008_180124APB_FTO_995701 Bank 23/01/2024 1 2070 4 2070 0 0 2070 0
359 2430 2430004 OR2430004008_180124APB_FTO_995702 Bank 23/01/2024 1 4266 4 4266 0 0 4266 0
360 2430 2430004 OR2430004008_120224APB_FTO_1036902 Bank 12/02/2024 1 3220 2 3220 0 0 3220 0
361 2430 2430004 OR2430004008_120224APB_FTO_1036913 Bank 12/02/2024 1 6636 2 6636 0 0 6636 0
362 2430 2430004 OR2430004008_170224APB_FTO_1049488 Bank 17/02/2024 1 19550 13 18285 1 1265 18285 0
363 2430 2430004 OR2430004008_170224APB_FTO_1049491 Bank 17/02/2024 1 6636 2 6636 0 0 6636 0
364 2430 2430004 OR2430004008_170224APB_FTO_1049493 Bank 17/02/2024 1 33654 11 31047 1 2607 31047 0
365 2430 2430004 OR2430004008_010324FTO_1074377 Bank To HO 10/03/2024 1 4485 0 0 0 0 0 0
366 2430 2430004 OR2430004008_010324APB_FTO_1074378 Bank 01/03/2024 1 44850 60 44850 0 0 44850 0
367 2430 2430004 OR2430004008_010324APB_FTO_1074381 Bank 01/03/2024 1 7821 5 7821 0 0 7821 0
368 2430 2430004 OR2430004008_010324FTO_1074382 Bank To HO 01/03/2024 1 9243 0 0 0 0 0 0
369 2430 2430004 OR2430004008_010324APB_FTO_1074385 Bank 01/03/2024 1 84609 55 84609 0 0 84609 0
370 2430 2430004 OR2430004008_010324APB_FTO_1074386 Bank 01/03/2024 1 1380 6 1380 0 0 1380 0
371 2430 2430004 OR2430004008_010324APB_FTO_1074387 Bank 01/03/2024 1 2844 6 2844 0 0 2844 0
372 2430 2430004 OR2430004008_100324APB_FTO_1086217 Bank 10/03/2024 1 3680 8 3680 0 0 3680 0
373 2430 2430004 OR2430004008_100324APB_FTO_1086218 Bank 10/03/2024 1 4740 2 4740 0 0 4740 0
374 2430 2430004 OR2430004008_100324APB_FTO_1086219 Bank 10/03/2024 1 2844 6 2844 0 0 2844 0
Total 374 10684743 2014 3566460 64 134486 3566460 0

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