Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 04:17:35 AM 
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FTO First Signatory

State : ODISHA District : KALAHANDI Block : LANJIGARH Panchayat : GOBARDHANPUR
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 OR2410006010_010423FTO_1259 Bank 01/04/2023 1 22388 42 22388 0 0 22388 0
2 2410 2410006 OR2410006010_010423APB_FTO_1269 Bank 01/04/2023 1 38898 79 38898 0 0 38898 0
3 2410 2410006 OR2410006010_010423FTO_1272 Bank 01/04/2023 1 11956 20 11956 0 0 11956 0
4 2410 2410006 OR2410006010_010423APB_FTO_1279 Bank 01/04/2023 1 40648 65 39561 1 1087 39561 0
5 2410 2410006 OR2410006010_010423FTO_1284 Bank 01/04/2023 1 17164 62 17164 0 0 17164 0
6 2410 2410006 OR2410006010_010423APB_FTO_1292 Bank 01/04/2023 1 39770 144 39227 1 543 39227 0
7 2410 2410006 OR2410006010_280423FTO_58871 Bank 28/04/2023 1 60909 39 60909 0 0 60909 0
8 2410 2410006 OR2410006010_280423APB_FTO_58902 Bank 28/04/2023 1 76788 48 76788 0 0 76788 0
9 2410 2410006 OR2410006010_280423FTO_58913 Bank 28/04/2023 1 27756 39 27756 0 0 27756 0
10 2410 2410006 OR2410006010_280423APB_FTO_58919 Bank 28/04/2023 1 34992 48 34992 0 0 34992 0
11 2410 2410006 OR2410006010_040523FTO_77647 Bank 04/05/2023 1 30573 25 30573 0 0 30573 0
12 2410 2410006 OR2410006010_040523APB_FTO_77650 Bank 04/05/2023 1 98829 83 97407 1 1422 97407 0
13 2410 2410006 OR2410006010_040523FTO_77655 Bank 04/05/2023 1 13932 25 13932 0 0 13932 0
14 2410 2410006 OR2410006010_040523APB_FTO_77663 Bank 04/05/2023 1 45036 83 44388 1 648 44388 0
15 2410 2410006 OR2410006010_080523FTO_92457 Bank 08/05/2023 1 111928 100 109240 2 2688 109240 0
16 2410 2410006 OR2410006010_080523APB_FTO_92469 Bank 08/05/2023 1 468757 409 468757 0 0 468757 0
17 2410 2410006 OR2410006010_080523FTO_92477 Bank 08/05/2023 1 51000 100 49776 2 1224 49776 0
18 2410 2410006 OR2410006010_080523APB_FTO_92489 Bank 08/05/2023 1 213594 409 213594 0 0 213594 0
19 2410 2410006 OR2410006010_110523FTO_101480 Bank 11/05/2023 1 90771 70 88164 3 2607 88164 0
20 2410 2410006 OR2410006010_110523APB_FTO_101488 Bank 11/05/2023 1 325875 259 325875 0 0 325875 0
21 2410 2410006 OR2410006010_110523FTO_101494 Bank 11/05/2023 1 41364 70 40176 3 1188 40176 0
22 2410 2410006 OR2410006010_110523APB_FTO_101498 Bank 11/05/2023 1 148500 259 148500 0 0 148500 0
23 2410 2410006 OR2410006010_170523FTO_124698 Bank 17/05/2023 1 4029 4 4029 0 0 4029 0
24 2410 2410006 OR2410006010_170523APB_FTO_124734 Bank 17/05/2023 1 59487 65 58302 1 1185 58302 0
25 2410 2410006 OR2410006010_170523FTO_124745 Bank 17/05/2023 1 1836 4 1836 0 0 1836 0
26 2410 2410006 OR2410006010_170523APB_FTO_124752 Bank 17/05/2023 1 27108 65 26568 1 540 26568 0
27 2410 2410006 OR2410006010_180523FTO_130505 Bank 18/05/2023 1 38394 32 37446 1 948 37446 0
28 2410 2410006 OR2410006010_180523APB_FTO_130513 Bank 18/05/2023 1 180357 145 178461 2 1896 178461 0
29 2410 2410006 OR2410006010_180523FTO_130516 Bank 18/05/2023 1 17496 32 17064 1 432 17064 0
30 2410 2410006 OR2410006010_180523APB_FTO_130528 Bank 18/05/2023 1 82188 145 81324 2 864 81324 0
31 2410 2410006 OR2410006010_200523FTO_134390 Bank 20/05/2023 1 31221 23 31221 0 0 31221 0
32 2410 2410006 OR2410006010_200523APB_FTO_134400 Bank 20/05/2023 1 158837 118 157493 1 1344 157493 0
33 2410 2410006 OR2410006010_200523FTO_134404 Bank 20/05/2023 1 14220 23 14220 0 0 14220 0
34 2410 2410006 OR2410006010_200523APB_FTO_134415 Bank 20/05/2023 1 72336 118 71724 1 612 71724 0
35 2410 2410006 OR2410006010_260523FTO_158385 Bank 26/05/2023 1 120864 101 120864 0 0 120864 0
36 2410 2410006 OR2410006010_260523APB_FTO_158403 Bank 26/05/2023 1 439500 394 438552 1 948 438552 0
37 2410 2410006 OR2410006010_260523FTO_158445 Bank 26/05/2023 1 55076 101 55076 0 0 55076 0
38 2410 2410006 OR2410006010_260523APB_FTO_158466 Bank 26/05/2023 1 200277 394 199845 1 432 199845 0
39 2410 2410006 OR2410006010_020623FTO_187886 Bank 02/06/2023 1 160686 121 160686 0 0 160686 0
40 2410 2410006 OR2410006010_020623APB_FTO_187889 Bank 02/06/2023 1 618333 476 615489 2 2844 615489 0
41 2410 2410006 OR2410006010_020623FTO_187894 Bank 02/06/2023 1 73224 121 73224 0 0 73224 0
42 2410 2410006 OR2410006010_020623APB_FTO_187903 Bank 02/06/2023 1 281772 476 280476 2 1296 280476 0
43 2410 2410006 OR2410006010_090623FTO_215740 Bank 09/06/2023 1 126558 95 126558 0 0 126558 0
44 2410 2410006 OR2410006010_090623APB_FTO_215775 Bank 09/06/2023 1 455514 355 451011 4 4503 451011 0
45 2410 2410006 OR2410006010_090623FTO_215799 Bank 09/06/2023 1 57672 95 57672 0 0 57672 0
46 2410 2410006 OR2410006010_090623APB_FTO_215825 Bank 09/06/2023 1 207576 355 205524 4 2052 205524 0
47 2410 2410006 OR2410006010_130623FTO_231209 Bank 13/06/2023 1 65816 55 63576 2 2240 63576 0
48 2410 2410006 OR2410006010_130623APB_FTO_231241 Bank 13/06/2023 1 235455 198 234033 1 1422 234033 0
49 2410 2410006 OR2410006010_130623FTO_231265 Bank 13/06/2023 1 29982 55 28962 2 1020 28962 0
50 2410 2410006 OR2410006010_130623APB_FTO_231288 Bank 13/06/2023 1 107262 198 106614 1 648 106614 0
51 2410 2410006 OR2410006010_130623FTO_231300 Bank 13/06/2023 1 6795 6 6795 0 0 6795 0
52 2410 2410006 OR2410006010_130623FTO_231309 Bank 13/06/2023 1 3528 7 3528 0 0 3528 0
53 2410 2410006 OR2410006010_170623FTO_248426 Bank 17/06/2023 1 49533 33 46689 2 2844 46689 0
54 2410 2410006 OR2410006010_170623APB_FTO_248440 Bank 17/06/2023 1 153813 109 153813 0 0 153813 0
55 2410 2410006 OR2410006010_170623FTO_248450 Bank 17/06/2023 1 22572 33 21276 2 1296 21276 0
56 2410 2410006 OR2410006010_170623APB_FTO_248455 Bank 17/06/2023 1 70092 109 70092 0 0 70092 0
57 2410 2410006 OR2410006010_220623FTO_266666 Bank 22/06/2023 1 8058 7 8058 0 0 8058 0
58 2410 2410006 OR2410006010_220623APB_FTO_266706 Bank 22/06/2023 1 77736 72 76551 1 1185 76551 0
59 2410 2410006 OR2410006010_220623APB_FTO_266712 Bank 22/06/2023 1 5688 4 5688 0 0 5688 0
60 2410 2410006 OR2410006010_220623FTO_266714 Bank 22/06/2023 1 3672 7 3672 0 0 3672 0
61 2410 2410006 OR2410006010_220623APB_FTO_266717 Bank 22/06/2023 1 38016 76 37476 1 540 37476 0
62 2410 2410006 OR2410006010_260623FTO_279499 Bank 26/06/2023 1 254595 181 249381 4 5214 249381 0
63 2410 2410006 OR2410006010_260623APB_FTO_279549 Bank 26/06/2023 1 1092884 786 1081312 8 11572 1081312 0
64 2410 2410006 OR2410006010_260623APB_FTO_279560 Bank 26/06/2023 1 6914 3 6914 0 0 6914 0
65 2410 2410006 OR2410006010_260623FTO_279570 Bank 26/06/2023 1 116010 181 113634 4 2376 113634 0
66 2410 2410006 OR2410006010_260623APB_FTO_279610 Bank 26/06/2023 1 501152 789 495879 8 5273 495879 0
67 2410 2410006 OR2410006010_260623APB_FTO_279686 Bank 26/06/2023 1 156657 114 156657 0 0 156657 0
68 2410 2410006 OR2410006010_260623APB_FTO_279707 Bank 26/06/2023 1 71388 114 71388 0 0 71388 0
69 2410 2410006 OR2410006010_300623FTO_295440 Bank 30/06/2023 1 18592 15 18592 0 0 18592 0
70 2410 2410006 OR2410006010_300623APB_FTO_296686 Bank 30/06/2023 1 116928 103 116928 0 0 116928 0
71 2410 2410006 OR2410006010_300623APB_FTO_296699 Bank 30/06/2023 1 2688 2 2688 0 0 2688 0
72 2410 2410006 OR2410006010_300623FTO_296701 Bank 30/06/2023 1 8466 15 8466 0 0 8466 0
73 2410 2410006 OR2410006010_300623APB_FTO_296714 Bank 30/06/2023 1 54468 105 54468 0 0 54468 0
74 2410 2410006 OR2410006010_100723FTO_324106 Bank 10/07/2023 1 3081 3 3081 0 0 3081 0
75 2410 2410006 OR2410006010_100723APB_FTO_324125 Bank 10/07/2023 1 260064 201 257320 2 2744 257320 0
76 2410 2410006 OR2410006010_100723APB_FTO_324136 Bank 10/07/2023 1 14931 9 14931 0 0 14931 0
77 2410 2410006 OR2410006010_100723FTO_324138 Bank 10/07/2023 1 1404 3 1404 0 0 1404 0
78 2410 2410006 OR2410006010_100723APB_FTO_324147 Bank 10/07/2023 1 125315 210 124064 2 1251 124064 0
79 2410 2410006 OR2410006010_200723FTO_358089 Bank 20/07/2023 1 22752 16 22752 0 0 22752 0
80 2410 2410006 OR2410006010_200723APB_FTO_358130 Bank 20/07/2023 1 52614 36 51192 1 1422 51192 0
81 2410 2410006 OR2410006010_200723FTO_358139 Bank 20/07/2023 1 4266 3 4266 0 0 4266 0
82 2410 2410006 OR2410006010_200723APB_FTO_358145 Bank 20/07/2023 1 8532 6 8532 0 0 8532 0
83 2410 2410006 OR2410006010_200723FTO_358154 Bank 20/07/2023 1 12312 19 12312 0 0 12312 0
84 2410 2410006 OR2410006010_200723APB_FTO_358160 Bank 20/07/2023 1 27864 42 27216 1 648 27216 0
85 2410 2410006 OR2410006010_260723FTO_380606 Bank 26/07/2023 1 13509 9 13509 0 0 13509 0
86 2410 2410006 OR2410006010_260723APB_FTO_380616 Bank 26/07/2023 1 90771 56 88638 1 2133 88638 0
87 2410 2410006 OR2410006010_260723FTO_380619 Bank 26/07/2023 1 6156 9 6156 0 0 6156 0
88 2410 2410006 OR2410006010_260723APB_FTO_380624 Bank 26/07/2023 1 41364 56 40392 1 972 40392 0
89 2410 2410006 OR2410006010_050823FTO_417974 Bank 05/08/2023 1 1422 1 1422 0 0 1422 0
90 2410 2410006 OR2410006010_050823APB_FTO_417978 Bank 05/08/2023 1 12798 9 12798 0 0 12798 0
91 2410 2410006 OR2410006010_050823FTO_417980 Bank 05/08/2023 1 8532 6 8532 0 0 8532 0
92 2410 2410006 OR2410006010_050823FTO_417982 Bank 05/08/2023 1 4536 7 4536 0 0 4536 0
93 2410 2410006 OR2410006010_050823APB_FTO_417984 Bank 05/08/2023 1 16200 25 16200 0 0 16200 0
94 2410 2410006 OR2410006010_050823APB_FTO_417989 Bank 05/08/2023 1 22752 16 22752 0 0 22752 0
95 2410 2410006 OR2410006010_080823FTO_427247 Bank 08/08/2023 1 12496 13 12496 0 0 12496 0
96 2410 2410006 OR2410006010_080823APB_FTO_427256 Bank 08/08/2023 1 41491 45 41491 0 0 41491 0
97 2410 2410006 OR2410006010_080823FTO_427262 Bank 08/08/2023 1 1422 1 1422 0 0 1422 0
98 2410 2410006 OR2410006010_080823APB_FTO_427267 Bank 08/08/2023 1 9954 6 8532 1 1422 8532 0
99 2410 2410006 OR2410006010_080823FTO_427277 Bank 08/08/2023 1 6342 14 6342 0 0 6342 0
100 2410 2410006 OR2410006010_080823APB_FTO_427284 Bank 08/08/2023 1 23442 51 22794 1 648 22794 0
101 2410 2410006 OR2410006010_140823FTO_450221 Bank 14/08/2023 1 13746 10 13746 0 0 13746 0
102 2410 2410006 OR2410006010_140823APB_FTO_450229 Bank 14/08/2023 1 61857 45 61857 0 0 61857 0
103 2410 2410006 OR2410006010_140823FTO_450235 Bank 14/08/2023 1 3555 3 3555 0 0 3555 0
104 2410 2410006 OR2410006010_140823APB_FTO_450239 Bank 14/08/2023 1 14220 11 13035 1 1185 13035 0
105 2410 2410006 OR2410006010_140823FTO_450246 Bank 14/08/2023 1 7884 13 7884 0 0 7884 0
106 2410 2410006 OR2410006010_140823APB_FTO_450257 Bank 14/08/2023 1 34668 56 34128 1 540 34128 0
107 2410 2410006 OR2410006010_160823FTO_457405 Bank 16/08/2023 1 32232 19 32232 0 0 32232 0
108 2410 2410006 OR2410006010_160823APB_FTO_457417 Bank 16/08/2023 1 87690 56 87690 0 0 87690 0
109 2410 2410006 OR2410006010_160823FTO_457423 Bank 16/08/2023 1 1896 1 1896 0 0 1896 0
110 2410 2410006 OR2410006010_160823APB_FTO_457429 Bank 16/08/2023 1 8295 4 8295 0 0 8295 0
111 2410 2410006 OR2410006010_160823FTO_457434 Bank 16/08/2023 1 15552 20 15552 0 0 15552 0
112 2410 2410006 OR2410006010_160823APB_FTO_457440 Bank 16/08/2023 1 43740 60 43740 0 0 43740 0
113 2410 2410006 OR2410006010_170823FTO_467255 Bank 17/08/2023 1 32056 13 32056 0 0 32056 0
114 2410 2410006 OR2410006010_170823APB_FTO_467284 Bank 17/08/2023 1 111076 45 111076 0 0 111076 0
115 2410 2410006 OR2410006010_170823APB_FTO_467293 Bank 17/08/2023 1 2607 1 2607 0 0 2607 0
116 2410 2410006 OR2410006010_170823FTO_467303 Bank 17/08/2023 1 14604 13 14604 0 0 14604 0
117 2410 2410006 OR2410006010_170823APB_FTO_467312 Bank 17/08/2023 1 51792 46 51792 0 0 51792 0
118 2410 2410006 OR2410006010_210923FTO_551144 Bank 21/09/2023 1 4266 3 4266 0 0 4266 0
119 2410 2410006 OR2410006010_210923APB_FTO_551155 Bank 21/09/2023 1 15642 11 15642 0 0 15642 0
120 2410 2410006 OR2410006010_210923FTO_551157 Bank 21/09/2023 1 2370 2 2370 0 0 2370 0
121 2410 2410006 OR2410006010_210923APB_FTO_551164 Bank 21/09/2023 1 17538 13 17538 0 0 17538 0
122 2410 2410006 OR2410006010_210923FTO_551167 Bank 21/09/2023 1 3024 5 3024 0 0 3024 0
123 2410 2410006 OR2410006010_210923APB_FTO_551174 Bank 21/09/2023 1 15120 24 15120 0 0 15120 0
124 2410 2410006 OR2410006010_220923FTO_556939 Bank 22/09/2023 1 39579 24 33891 4 5688 33891 0
125 2410 2410006 OR2410006010_220923APB_FTO_556951 Bank 22/09/2023 1 126321 88 124899 1 1422 124899 0
126 2410 2410006 OR2410006010_220923FTO_556959 Bank 22/09/2023 1 1422 1 1422 0 0 1422 0
127 2410 2410006 OR2410006010_220923APB_FTO_556963 Bank 22/09/2023 1 19908 14 19908 0 0 19908 0
128 2410 2410006 OR2410006010_220923FTO_556970 Bank 22/09/2023 1 18684 25 16092 4 2592 16092 0
129 2410 2410006 OR2410006010_220923APB_FTO_556985 Bank 22/09/2023 1 66636 102 65988 1 648 65988 0
130 2410 2410006 OR2410006010_270923FTO_576205 Bank 27/09/2023 1 56406 23 53562 2 2844 53562 0
131 2410 2410006 OR2410006010_270923APB_FTO_576209 Bank 27/09/2023 1 124188 56 124188 0 0 124188 0
132 2410 2410006 OR2410006010_270923FTO_576211 Bank 27/09/2023 1 15642 6 15642 0 0 15642 0
133 2410 2410006 OR2410006010_270923APB_FTO_576213 Bank 27/09/2023 1 51666 20 51666 0 0 51666 0
134 2410 2410006 OR2410006010_270923FTO_576219 Bank 27/09/2023 1 32832 29 31536 2 1296 31536 0
135 2410 2410006 OR2410006010_270923APB_FTO_576224 Bank 27/09/2023 1 80136 76 80136 0 0 80136 0
136 2410 2410006 OR2410006010_171023FTO_653891 Bank 17/10/2023 1 84846 29 79158 2 5688 79158 0
137 2410 2410006 OR2410006010_171023APB_FTO_653906 Bank 17/10/2023 1 228468 84 228468 0 0 228468 0
138 2410 2410006 OR2410006010_171023FTO_653917 Bank 17/10/2023 1 5688 2 5688 0 0 5688 0
139 2410 2410006 OR2410006010_171023APB_FTO_653924 Bank 17/10/2023 1 76788 27 76788 0 0 76788 0
140 2410 2410006 OR2410006010_171023FTO_653929 Bank 17/10/2023 1 41256 31 38664 2 2592 38664 0
141 2410 2410006 OR2410006010_171023APB_FTO_653937 Bank 17/10/2023 1 139104 111 139104 0 0 139104 0
142 2410 2410006 OR2410006010_261023FTO_686326 Bank 26/10/2023 1 237 1 237 0 0 237 0
143 2410 2410006 OR2410006010_261023APB_FTO_687908 Bank 26/10/2023 1 948 4 948 0 0 948 0
144 2410 2410006 OR2410006010_261023FTO_687912 Bank 26/10/2023 1 108 1 108 0 0 108 0
145 2410 2410006 OR2410006010_261023APB_FTO_687916 Bank 26/10/2023 1 432 4 432 0 0 432 0
146 2410 2410006 OR2410006010_031123FTO_720341 Bank 03/11/2023 1 13191 6 11542 1 1649 11542 0
147 2410 2410006 OR2410006010_031123APB_FTO_720344 Bank 03/11/2023 1 32975 15 32975 0 0 32975 0
148 2410 2410006 OR2410006010_031123FTO_720351 Bank 03/11/2023 1 6009 6 5258 1 751 5258 0
149 2410 2410006 OR2410006010_031123APB_FTO_720352 Bank 03/11/2023 1 15025 15 15025 0 0 15025 0
150 2410 2410006 OR2410006010_061123FTO_730931 Bank 06/11/2023 1 3360 3 3360 0 0 3360 0
151 2410 2410006 OR2410006010_061123APB_FTO_730959 Bank 06/11/2023 1 7840 7 7840 0 0 7840 0
152 2410 2410006 OR2410006010_061123FTO_730967 Bank 06/11/2023 1 11200 9 11200 0 0 11200 0
153 2410 2410006 OR2410006010_061123APB_FTO_730975 Bank 06/11/2023 1 46368 37 46368 0 0 46368 0
154 2410 2410006 OR2410006010_061123FTO_730983 Bank 06/11/2023 1 6630 12 6630 0 0 6630 0
155 2410 2410006 OR2410006010_061123APB_FTO_730992 Bank 06/11/2023 1 24684 44 24684 0 0 24684 0
156 2410 2410006 OR2410006010_101123FTO_748764 Bank 10/11/2023 1 19908 7 19908 0 0 19908 0
157 2410 2410006 OR2410006010_101123APB_FTO_748769 Bank 10/11/2023 1 55695 19 52851 1 2844 52851 0
158 2410 2410006 OR2410006010_101123FTO_748774 Bank 10/11/2023 1 2844 1 2844 0 0 2844 0
159 2410 2410006 OR2410006010_101123APB_FTO_748781 Bank 10/11/2023 1 42660 15 42660 0 0 42660 0
160 2410 2410006 OR2410006010_101123FTO_748783 Bank 10/11/2023 1 10368 8 10368 0 0 10368 0
161 2410 2410006 OR2410006010_101123APB_FTO_748787 Bank 10/11/2023 1 44820 34 43524 1 1296 43524 0
162 2410 2410006 OR2410006010_131123APB_FTO_754813 Bank 13/11/2023 1 6636 2 6636 0 0 6636 0
163 2410 2410006 OR2410006010_131123FTO_754816 Bank 13/11/2023 1 9954 7 9954 0 0 9954 0
164 2410 2410006 OR2410006010_131123APB_FTO_754821 Bank 13/11/2023 1 38394 27 38394 0 0 38394 0
165 2410 2410006 OR2410006010_131123FTO_754824 Bank 13/11/2023 1 4536 7 4536 0 0 4536 0
166 2410 2410006 OR2410006010_131123APB_FTO_754827 Bank 13/11/2023 1 20520 29 20520 0 0 20520 0
167 2410 2410006 OR2410006010_171123FTO_777396 Bank 17/11/2023 1 34860 27 32538 2 2322 32538 0
168 2410 2410006 OR2410006010_171123APB_FTO_777410 Bank 17/11/2023 1 78162 65 78162 0 0 78162 0
169 2410 2410006 OR2410006010_171123APB_FTO_777424 Bank 17/11/2023 1 29025 25 29025 0 0 29025 0
170 2410 2410006 OR2410006010_171123FTO_777579 Bank 17/11/2023 1 4644 4 4644 0 0 4644 0
171 2410 2410006 OR2410006010_171123FTO_777604 Bank 17/11/2023 1 19188 31 18060 2 1128 18060 0
172 2410 2410006 OR2410006010_171123APB_FTO_777619 Bank 17/11/2023 1 52059 90 52059 0 0 52059 0
173 2410 2410006 OR2410006010_221123FTO_795398 Bank 22/11/2023 1 79461 39 71564 4 7897 71564 0
174 2410 2410006 OR2410006010_221123APB_FTO_795402 Bank 22/11/2023 1 155935 88 153148 1 2787 153148 0
175 2410 2410006 OR2410006010_221123APB_FTO_795406 Bank 22/11/2023 1 16258 6 16258 0 0 16258 0
176 2410 2410006 OR2410006010_221123FTO_795414 Bank 22/11/2023 1 21602 11 21602 0 0 21602 0
177 2410 2410006 OR2410006010_221123APB_FTO_795418 Bank 22/11/2023 1 124035 63 124035 0 0 124035 0
178 2410 2410006 OR2410006010_221123FTO_795428 Bank 22/11/2023 1 50287 51 46454 4 3833 46454 0
179 2410 2410006 OR2410006010_221123APB_FTO_795450 Bank 22/11/2023 1 154242 165 152889 1 1353 152889 0
180 2410 2410006 OR2410006010_221123FTO_795464 Bank 22/11/2023 1 2555 1 2555 0 0 2555 0
181 2410 2410006 OR2410006010_221123APB_FTO_795471 Bank 22/11/2023 1 27174 10 27174 0 0 27174 0
182 2410 2410006 OR2410006010_221123APB_FTO_795814 Bank 22/11/2023 1 5110 2 5110 0 0 5110 0
183 2410 2410006 OR2410006010_221123APB_FTO_795828 Bank 22/11/2023 1 5186 4 5186 0 0 5186 0
184 2410 2410006 OR2410006010_041223FTO_843710 Bank 04/12/2023 1 16590 10 16590 0 0 16590 0
185 2410 2410006 OR2410006010_041223APB_FTO_843727 Bank 04/12/2023 1 119448 71 117789 1 1659 117789 0
186 2410 2410006 OR2410006010_041223FTO_843734 Bank 04/12/2023 1 4490 3 4490 0 0 4490 0
187 2410 2410006 OR2410006010_041223APB_FTO_843741 Bank 04/12/2023 1 16986 12 16986 0 0 16986 0
188 2410 2410006 OR2410006010_041223FTO_843748 Bank 04/12/2023 1 10228 13 10228 0 0 10228 0
189 2410 2410006 OR2410006010_041223APB_FTO_843756 Bank 04/12/2023 1 66198 83 65393 1 805 65393 0
190 2410 2410006 OR2410006010_051223APB_FTO_852844 Bank 05/12/2023 1 1896 8 1896 0 0 1896 0
191 2410 2410006 OR2410006010_051223FTO_852846 Bank 05/12/2023 1 948 4 948 0 0 948 0
192 2410 2410006 OR2410006010_051223FTO_852849 Bank 05/12/2023 1 460 4 460 0 0 460 0
193 2410 2410006 OR2410006010_051223APB_FTO_852850 Bank 05/12/2023 1 920 8 920 0 0 920 0
194 2410 2410006 OR2410006010_081223APB_FTO_863981 Bank 08/12/2023 1 948 4 948 0 0 948 0
195 2410 2410006 OR2410006010_081223FTO_863988 Bank 08/12/2023 1 5688 4 5688 0 0 5688 0
196 2410 2410006 OR2410006010_081223APB_FTO_863995 Bank 08/12/2023 1 11613 9 11613 0 0 11613 0
197 2410 2410006 OR2410006010_081223FTO_863997 Bank 08/12/2023 1 2760 4 2760 0 0 2760 0
198 2410 2410006 OR2410006010_081223APB_FTO_864001 Bank 08/12/2023 1 6095 13 6095 0 0 6095 0
199 2410 2410006 OR2410006010_131223APB_FTO_882769 Bank 13/12/2023 1 8130 3 8130 0 0 8130 0
200 2410 2410006 OR2410006010_131223APB_FTO_882771 Bank 13/12/2023 1 11382 5 11382 0 0 11382 0
201 2410 2410006 OR2410006010_131223APB_FTO_882773 Bank 13/12/2023 1 9468 7 7890 1 1578 7890 0
202 2410 2410006 OR2410006010_191223FTO_907759 Bank 19/12/2023 1 6504 4 6504 0 0 6504 0
203 2410 2410006 OR2410006010_191223APB_FTO_907768 Bank 19/12/2023 1 52032 31 50406 1 1626 50406 0
204 2410 2410006 OR2410006010_191223FTO_907770 Bank 19/12/2023 1 4470 3 4470 0 0 4470 0
205 2410 2410006 OR2410006010_191223APB_FTO_907771 Bank 19/12/2023 1 36576 24 36576 0 0 36576 0
206 2410 2410006 OR2410006010_191223FTO_907773 Bank 19/12/2023 1 5325 7 5325 0 0 5325 0
207 2410 2410006 OR2410006010_191223APB_FTO_907774 Bank 19/12/2023 1 42996 55 42207 1 789 42207 0
208 2410 2410006 OR2410006010_291223APB_FTO_953970 Bank 29/12/2023 1 57828 56 57828 0 0 57828 0
209 2410 2410006 OR2410006010_291223APB_FTO_953972 Bank 29/12/2023 1 51903 43 51903 0 0 51903 0
210 2410 2410006 OR2410006010_291223APB_FTO_953979 Bank 29/12/2023 1 53245 99 53245 0 0 53245 0
211 2410 2410006 OR2410006010_110124APB_FTO_983920 Bank 11/01/2024 1 13008 4 13008 0 0 13008 0
212 2410 2410006 OR2410006010_110124APB_FTO_983921 Bank 11/01/2024 1 6312 4 6312 0 0 6312 0
213 2410 2410006 OR2410006010_190124APB_FTO_996190 Bank 19/01/2024 1 96954 65 96954 0 0 96954 0
214 2410 2410006 OR2410006010_190124APB_FTO_996200 Bank 19/01/2024 1 106622 144 105817 1 805 105817 0
215 2410 2410006 OR2410006010_190124APB_FTO_996205 Bank 19/01/2024 1 122778 79 121119 1 1659 121119 0
216 2410 2410006 OR2410006010_190124APB_FTO_996963 Bank 19/01/2024 1 9059 6 9059 0 0 9059 0
217 2410 2410006 OR2410006010_190124APB_FTO_996968 Bank 19/01/2024 1 5342 4 5342 0 0 5342 0
218 2410 2410006 OR2410006010_190124APB_FTO_996971 Bank 19/01/2024 1 6989 10 6989 0 0 6989 0
219 2410 2410006 OR2410006010_020224APB_FTO_1020787 Bank 02/02/2024 1 4740 5 4740 0 0 4740 0
220 2410 2410006 OR2410006010_020224APB_FTO_1020789 Bank 02/02/2024 1 2300 5 2300 0 0 2300 0
221 2410 2410006 OR2410006010_160224APB_FTO_1045820 Bank 16/02/2024 1 27966 30 27966 0 0 27966 0
222 2410 2410006 OR2410006010_160224APB_FTO_1045825 Bank 16/02/2024 1 38868 41 38868 0 0 38868 0
223 2410 2410006 OR2410006010_160224APB_FTO_1045834 Bank 16/02/2024 1 32430 71 32430 0 0 32430 0
224 2410 2410006 OR2410006010_230224APB_FTO_1059730 Bank 23/02/2024 1 61383 37 61383 0 0 61383 0
225 2410 2410006 OR2410006010_230224APB_FTO_1059736 Bank 23/02/2024 1 87453 53 87453 0 0 87453 0
226 2410 2410006 OR2410006010_230224APB_FTO_1059738 Bank 23/02/2024 1 72220 90 72220 0 0 72220 0
227 2410 2410006 OR2410006010_260224APB_FTO_1065000 Bank 26/02/2024 1 3792 15 3555 1 237 3555 0
228 2410 2410006 OR2410006010_260224APB_FTO_1065003 Bank 26/02/2024 1 948 4 948 0 0 948 0
229 2410 2410006 OR2410006010_260224APB_FTO_1065008 Bank 26/02/2024 1 2300 19 2185 1 115 2185 0
230 2410 2410006 OR2410006010_020324APB_FTO_1075386 Bank 02/03/2024 1 42897 32 42897 0 0 42897 0
231 2410 2410006 OR2410006010_020324APB_FTO_1075390 Bank 02/03/2024 1 92904 58 92904 0 0 92904 0
232 2410 2410006 OR2410006010_020324APB_FTO_1075396 Bank 02/03/2024 1 65895 90 65895 0 0 65895 0
233 2410 2410006 OR2410006010_180324APB_FTO_1101539 Bank 18/03/2024 1 11376 8 11376 0 0 11376 0
234 2410 2410006 OR2410006010_180324APB_FTO_1101541 Bank 18/03/2024 1 5520 8 5520 0 0 5520 0
235 2410 2410006 OR2410006010_280324APB_FTO_1119458 Bank 28/03/2024 1 58248 84 57508 1 740 57508 0
236 2410 2410006 OR2410006010_280324APB_FTO_1119461 Bank 28/03/2024 1 58036 84 58036 0 0 58036 0
237 2410 2410006 OR2410006010_280324APB_FTO_1119468 Bank 28/03/2024 1 56416 168 56057 1 359 56057 0
238 2410 2410006 OR2410006010_310324APB_FTO_1125378 Bank 31/03/2024 1 15642 21 14457 1 1185 14457 0
239 2410 2410006 OR2410006010_310324APB_FTO_1125380 Bank 31/03/2024 1 7590 21 7015 1 575 7015 0
Total 239 14432311 14656 14291651 135 140660 14291651 0

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