Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 07:55:58 PM 
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FTO First Signatory

State : ODISHA District : BARGARH Block : BHATLI
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2414 2414006 OR2414006003_020424APB_FTO_1623 Bank 02/04/2024 1 15642 6 15642 0 0 15642 0
2 2414 2414006 OR2414006011_020424APB_FTO_1664 Bank 02/04/2024 1 34365 16 34365 0 0 34365 0
3 2414 2414006 OR2414006014_020424APB_FTO_1689 Bank 02/04/2024 1 3555 5 3555 0 0 3555 0
4 2414 2414006 OR2414006016_020424APB_FTO_1725 Bank 02/04/2024 1 1896 2 1896 0 0 1896 0
5 2414 2414006 OR2414006005_020424APB_FTO_1784 Bank 02/04/2024 1 13746 8 13746 0 0 13746 0
6 2414 2414006 OR2414006015_020424APB_FTO_1812 Bank 02/04/2024 1 4266 2 4266 0 0 4266 0
7 2414 2414006 OR2414006017_020424APB_FTO_1867 Bank 02/04/2024 1 13509 8 13509 0 0 13509 0
8 2414 2414006 OR2414006012_020424APB_FTO_1928 Bank 02/04/2024 1 11613 7 11613 0 0 11613 0
9 2414 2414006 OR2414006011_030424APB_FTO_3041 Bank 03/04/2024 1 12798 11 12798 0 0 12798 0
10 2414 2414006 OR2414006013_030424APB_FTO_3045 Bank 03/04/2024 1 12561 5 12561 0 0 12561 0
11 2414 2414006 OR2414006015_030424APB_FTO_3046 Bank 03/04/2024 1 8532 9 8532 0 0 8532 0
12 2414 2414006 OR2414006010_080424APB_FTO_5957 Bank 08/04/2024 1 508 2 508 0 0 508 0
13 2414 2414006 OR2414006008_120424APB_FTO_9038 Bank 12/04/2024 1 45212 26 43434 1 1778 43434 0
14 2414 2414006 OR2414006013_120424APB_FTO_9073 Bank 12/04/2024 1 17018 17 17018 0 0 17018 0
15 2414 2414006 OR2414006002_150424APB_FTO_10363 Bank 15/04/2024 1 7620 3 6350 1 1270 6350 0
16 2414 2414006 OR2414006013_150424APB_FTO_10415 Bank 15/04/2024 1 58674 25 58674 0 0 58674 0
17 2414 2414006 OR2414006004_150424APB_FTO_10462 Bank 15/04/2024 1 12700 7 12700 0 0 12700 0
18 2414 2414006 OR2414006005_150424APB_FTO_10525 Bank 15/04/2024 1 21590 15 21590 0 0 21590 0
19 2414 2414006 OR2414006006_150424APB_FTO_10546 Bank 15/04/2024 1 18034 11 18034 0 0 18034 0
20 2414 2414006 OR2414006014_150424APB_FTO_10572 Bank 15/04/2024 1 34290 27 34290 0 0 34290 0
21 2414 2414006 OR2414006016_150424APB_FTO_10582 Bank 15/04/2024 1 7112 7 7112 0 0 7112 0
22 2414 2414006 OR2414006017_150424APB_FTO_10633 Bank 15/04/2024 1 62008 31 62008 0 0 62008 0
23 2414 2414006 OR2414006008_150424APB_FTO_10792 Bank 15/04/2024 1 32512 21 32512 0 0 32512 0
24 2414 2414006 OR2414006012_150424APB_FTO_10818 Bank 15/04/2024 1 42532 24 42532 0 0 42532 0
25 2414 2414006 OR2414006016_150424APB_FTO_10902 Bank 15/04/2024 1 1524 1 1524 0 0 1524 0
26 2414 2414006 OR2414006001_160424APB_FTO_12690 Bank 16/04/2024 1 6072 3 6072 0 0 6072 0
27 2414 2414006 OR2414006017_160424APB_FTO_12789 Bank 16/04/2024 1 4064 2 4064 0 0 4064 0
28 2414 2414006 OR2414006013_160424APB_FTO_12822 Bank 16/04/2024 1 27940 15 27940 0 0 27940 0
29 2414 2414006 OR2414006009_170424APB_FTO_13548 Bank 17/04/2024 1 3556 2 3556 0 0 3556 0
30 2414 2414006 OR2414006011_180424APB_FTO_13957 Bank 18/04/2024 1 61857 32 59724 1 2133 59724 0
31 2414 2414006 OR2414006017_180424APB_FTO_13966 Bank 18/04/2024 1 3555 1 3555 0 0 3555 0
32 2414 2414006 OR2414006013_180424APB_FTO_13990 Bank 18/04/2024 1 117094 30 113284 1 3810 113284 0
33 2414 2414006 OR2414006014_180424APB_FTO_14000 Bank 18/04/2024 1 49784 32 49784 0 0 49784 0
34 2414 2414006 OR2414006015_180424APB_FTO_14018 Bank 18/04/2024 1 1659 1 1659 0 0 1659 0
35 2414 2414006 OR2414006005_180424APB_FTO_14520 Bank 18/04/2024 1 22098 11 22098 0 0 22098 0
36 2414 2414006 OR2414006001_190424APB_FTO_16630 Bank 19/04/2024 1 5060 2 5060 0 0 5060 0
37 2414 2414006 OR2414006008_190424APB_FTO_16650 Bank 19/04/2024 1 25146 6 21590 1 3556 21590 0
38 2414 2414006 OR2414006013_190424APB_FTO_16679 Bank 19/04/2024 1 136652 36 136652 0 0 136652 0
39 2414 2414006 OR2414006002_200424APB_FTO_18037 Bank 20/04/2024 1 9144 2 6096 1 3048 6096 0
40 2414 2414006 OR2414006011_200424APB_FTO_18081 Bank 20/04/2024 1 21330 6 21330 0 0 21330 0
41 2414 2414006 OR2414006017_200424APB_FTO_18091 Bank 20/04/2024 1 14220 6 14220 0 0 14220 0
42 2414 2414006 OR2414006013_200424APB_FTO_18137 Bank 20/04/2024 1 31242 9 31242 0 0 31242 0
43 2414 2414006 OR2414006002_220424APB_FTO_20123 Bank 22/04/2024 1 21336 6 21336 0 0 21336 0
44 2414 2414006 OR2414006017_220424APB_FTO_20183 Bank 22/04/2024 1 28956 15 28956 0 0 28956 0
45 2414 2414006 OR2414006004_220424APB_FTO_20228 Bank 22/04/2024 1 3556 2 3556 0 0 3556 0
46 2414 2414006 OR2414006009_220424APB_FTO_20258 Bank 22/04/2024 1 32004 9 32004 0 0 32004 0
47 2414 2414006 OR2414006008_220424APB_FTO_20314 Bank 22/04/2024 1 22352 13 22352 0 0 22352 0
48 2414 2414006 OR2414006015_220424APB_FTO_20381 Bank 22/04/2024 1 9398 3 9398 0 0 9398 0
49 2414 2414006 OR2414006001_230424APB_FTO_22267 Bank 23/04/2024 1 7112 14 7112 0 0 7112 0
50 2414 2414006 OR2414006005_230424APB_FTO_22277 Bank 23/04/2024 1 20320 5 20320 0 0 20320 0
51 2414 2414006 OR2414006006_230424APB_FTO_22319 Bank 23/04/2024 1 5334 3 5334 0 0 5334 0
52 2414 2414006 OR2414006013_230424APB_FTO_22343 Bank 23/04/2024 1 11176 5 11176 0 0 11176 0
53 2414 2414006 OR2414006016_240424APB_FTO_24268 Bank 24/04/2024 1 31496 20 31496 0 0 31496 0
54 2414 2414006 OR2414006017_240424APB_FTO_24309 Bank 24/04/2024 1 14224 7 14224 0 0 14224 0
55 2414 2414006 OR2414006005_250424APB_FTO_25747 Bank 25/04/2024 1 24384 11 24384 0 0 24384 0
56 2414 2414006 OR2414006003_250424APB_FTO_25769 Bank 25/04/2024 1 26880 8 26880 0 0 26880 0
57 2414 2414006 OR2414006008_250424APB_FTO_25788 Bank 25/04/2024 1 86106 33 86106 0 0 86106 0
58 2414 2414006 OR2414006014_260424APB_FTO_27800 Bank 26/04/2024 1 78232 40 78232 0 0 78232 0
59 2414 2414006 OR2414006005_270424APB_FTO_28973 Bank 27/04/2024 1 8382 11 8382 0 0 8382 0
60 2414 2414006 OR2414006013_270424APB_FTO_28981 Bank 27/04/2024 1 104902 46 104902 0 0 104902 0
61 2414 2414006 OR2414006001_300424APB_FTO_32904 Bank 30/04/2024 1 15494 8 15494 0 0 15494 0
62 2414 2414006 OR2414006004_300424APB_FTO_32931 Bank 30/04/2024 1 3810 4 3810 0 0 3810 0
63 2414 2414006 OR2414006008_300424APB_FTO_32960 Bank 30/04/2024 1 25654 14 25654 0 0 25654 0
64 2414 2414006 OR2414006011_300424APB_FTO_33005 Bank 30/04/2024 1 41238 18 41238 0 0 41238 0
65 2414 2414006 OR2414006017_300424APB_FTO_33019 Bank 30/04/2024 1 14220 6 14220 0 0 14220 0
66 2414 2414006 OR2414006010_300424APB_FTO_33259 Bank 30/04/2024 1 56388 37 56388 0 0 56388 0
67 2414 2414006 OR2414006005_010524APB_FTO_34904 Bank 01/05/2024 1 2032 8 2032 0 0 2032 0
68 2414 2414006 OR2414006009_010524APB_FTO_35007 Bank 01/05/2024 1 49784 14 49784 0 0 49784 0
69 2414 2414006 OR2414006011_010524APB_FTO_35031 Bank 01/05/2024 1 17064 11 17064 0 0 17064 0
70 2414 2414006 OR2414006017_010524APB_FTO_35039 Bank 01/05/2024 1 22860 9 22860 0 0 22860 0
71 2414 2414006 OR2414006016_010524APB_FTO_35091 Bank 01/05/2024 1 20066 16 20066 0 0 20066 0
72 2414 2414006 OR2414006015_010524APB_FTO_35128 Bank 01/05/2024 1 18796 11 18796 0 0 18796 0
73 2414 2414006 OR2414006013_030524APB_FTO_38953 Bank 03/05/2024 1 71882 20 68580 1 3302 68580 0
74 2414 2414006 OR2414006_030524APB_FTO_38993 Bank 03/05/2024 1 16256 8 16256 0 0 16256 0
75 2414 2414006 OR2414006006_040524APB_FTO_40421 Bank 04/05/2024 1 3048 2 3048 0 0 3048 0
76 2414 2414006 OR2414006008_040524APB_FTO_40450 Bank 04/05/2024 1 51054 31 51054 0 0 51054 0
77 2414 2414006 OR2414006008_040524FTO_40462 Bank 04/05/2024 1 1778 1 1778 0 0 1778 0
78 2414 2414006 OR2414006011_040524APB_FTO_40492 Bank 04/05/2024 1 20619 6 20619 0 0 20619 0
79 2414 2414006 OR2414006011_040524FTO_40503 Bank 04/05/2024 1 7584 4 7584 0 0 7584 0
80 2414 2414006 OR2414006016_040524APB_FTO_40540 Bank 04/05/2024 1 15240 4 15240 0 0 15240 0
81 2414 2414006 OR2414006015_040524APB_FTO_40627 Bank 04/05/2024 1 16002 7 16002 0 0 16002 0
82 2414 2414006 OR2414006013_070524APB_FTO_44973 Bank 07/05/2024 1 163068 44 163068 0 0 163068 0
83 2414 2414006 OR2414006013_070524FTO_45006 Bank 07/05/2024 1 3810 1 3810 0 0 3810 0
84 2414 2414006 OR2414006013_070524APB_FTO_45047 Bank 07/05/2024 1 75438 48 75438 0 0 75438 0
85 2414 2414006 OR2414006002_080524APB_FTO_47374 Bank 08/05/2024 1 5334 2 3556 1 1778 3556 0
86 2414 2414006 OR2414006005_080524APB_FTO_47426 Bank 08/05/2024 1 11176 4 11176 0 0 11176 0
87 2414 2414006 OR2414006009_090524APB_FTO_49867 Bank 09/05/2024 1 21336 6 21336 0 0 21336 0
88 2414 2414006 OR2414006014_090524APB_FTO_49909 Bank 09/05/2024 1 50292 34 50292 0 0 50292 0
89 2414 2414006 OR2414006016_090524APB_FTO_49929 Bank 09/05/2024 1 18288 18 18288 0 0 18288 0
90 2414 2414006 OR2414006001_130524APB_FTO_55444 Bank 13/05/2024 1 23622 21 23622 0 0 23622 0
91 2414 2414006 OR2414006005_130524APB_FTO_55463 Bank 13/05/2024 1 30734 16 30734 0 0 30734 0
92 2414 2414006 OR2414006003_130524APB_FTO_55516 Bank 13/05/2024 1 18542 11 18542 0 0 18542 0
93 2414 2414006 OR2414006010_130524APB_FTO_55528 Bank 13/05/2024 1 19558 8 19558 0 0 19558 0
94 2414 2414006 OR2414006011_130524APB_FTO_55564 Bank 13/05/2024 1 64701 32 64701 0 0 64701 0
95 2414 2414006 OR2414006011_130524FTO_55570 Bank 13/05/2024 1 2133 1 2133 0 0 2133 0
96 2414 2414006 OR2414006017_130524APB_FTO_55573 Bank 13/05/2024 1 33274 13 33274 0 0 33274 0
97 2414 2414006 OR2414006015_130524APB_FTO_55606 Bank 13/05/2024 1 23876 27 23876 0 0 23876 0
98 2414 2414006 OR2414006_150524APB_FTO_59354 Bank 15/05/2024 1 7112 4 7112 0 0 7112 0
99 2414 2414006 OR2414006003_150524APB_FTO_59514 Bank 15/05/2024 1 6096 3 4318 1 1778 4318 0
100 2414 2414006 OR2414006008_150524APB_FTO_59539 Bank 15/05/2024 1 3810 1 3810 0 0 3810 0
101 2414 2414006 OR2414006008_150524FTO_59544 Bank 15/05/2024 1 3556 0 0 1 3556 0 0
102 2414 2414006 OR2414006013_150524APB_FTO_59557 Bank 15/05/2024 1 3302 10 3302 0 0 3302 0
103 2414 2414006 OR2414006008_160524APB_FTO_61813 Bank 16/05/2024 1 64516 34 64516 0 0 64516 0
104 2414 2414006 OR2414006009_160524APB_FTO_61837 Bank 16/05/2024 1 11176 4 11176 0 0 11176 0
105 2414 2414006 OR2414006013_160524APB_FTO_61860 Bank 16/05/2024 1 24892 14 24892 0 0 24892 0
106 2414 2414006 OR2414006014_160524APB_FTO_61882 Bank 16/05/2024 1 77978 44 77978 0 0 77978 0
107 2414 2414006 OR2414006016_160524APB_FTO_61897 Bank 16/05/2024 1 5588 2 5588 0 0 5588 0
108 2414 2414006 OR2414006001_170524APB_FTO_64330 Bank 17/05/2024 1 24130 24 24130 0 0 24130 0
109 2414 2414006 OR2414006005_170524APB_FTO_64350 Bank 17/05/2024 1 6858 12 6858 0 0 6858 0
110 2414 2414006 OR2414006003_170524APB_FTO_64423 Bank 17/05/2024 1 8382 3 8382 0 0 8382 0
111 2414 2414006 OR2414006004_170524APB_FTO_64445 Bank 17/05/2024 1 5334 3 5334 0 0 5334 0
112 2414 2414006 OR2414006012_170524APB_FTO_64476 Bank 17/05/2024 1 23114 13 23114 0 0 23114 0
113 2414 2414006 OR2414006014_170524APB_FTO_64497 Bank 17/05/2024 1 27432 12 27432 0 0 27432 0
114 2414 2414006 OR2414006015_170524APB_FTO_64548 Bank 17/05/2024 1 14224 6 14224 0 0 14224 0
115 2414 2414006 OR2414006010_180524APB_FTO_65609 Bank 18/05/2024 1 3556 1 3556 0 0 3556 0
116 2414 2414006 OR2414006014_180524APB_FTO_65623 Bank 18/05/2024 1 36576 18 36576 0 0 36576 0
117 2414 2414006 OR2414006013_220524APB_FTO_72659 Bank 22/05/2024 1 21082 9 21082 0 0 21082 0
118 2414 2414006 OR2414006003_240524APB_FTO_75935 Bank 24/05/2024 1 73152 28 73152 0 0 73152 0
119 2414 2414006 OR2414006009_240524APB_FTO_75962 Bank 24/05/2024 1 32004 9 32004 0 0 32004 0
120 2414 2414006 OR2414006014_240524APB_FTO_75989 Bank 24/05/2024 1 65786 37 65786 0 0 65786 0
121 2414 2414006 OR2414006016_240524APB_FTO_76006 Bank 24/05/2024 1 9398 3 9398 0 0 9398 0
122 2414 2414006 OR2414006017_240524APB_FTO_76041 Bank 24/05/2024 1 4740 2 4740 0 0 4740 0
123 2414 2414006 OR2414006004_270524APB_FTO_78571 Bank 27/05/2024 1 8890 5 8890 0 0 8890 0
124 2414 2414006 OR2414006005_270524APB_FTO_78602 Bank 27/05/2024 1 72136 18 72136 0 0 72136 0
125 2414 2414006 OR2414006006_270524APB_FTO_78626 Bank 27/05/2024 1 3556 2 3556 0 0 3556 0
126 2414 2414006 OR2414006008_270524APB_FTO_78655 Bank 27/05/2024 1 133604 50 133604 0 0 133604 0
127 2414 2414006 OR2414006011_270524APB_FTO_78696 Bank 27/05/2024 1 44196 16 44196 0 0 44196 0
128 2414 2414006 OR2414006017_270524APB_FTO_78710 Bank 27/05/2024 1 26416 13 26416 0 0 26416 0
129 2414 2414006 OR2414006013_270524APB_FTO_78760 Bank 27/05/2024 1 100584 27 100584 0 0 100584 0
130 2414 2414006 OR2414006_270524APB_FTO_78811 Bank 27/05/2024 1 2286 3 2286 0 0 2286 0
131 2414 2414006 OR2414006001_280524APB_FTO_80930 Bank 28/05/2024 1 7366 15 7366 0 0 7366 0
132 2414 2414006 OR2414006010_280524APB_FTO_80971 Bank 28/05/2024 1 42672 12 42672 0 0 42672 0
133 2414 2414006 OR2414006012_280524APB_FTO_81044 Bank 28/05/2024 1 23114 13 23114 0 0 23114 0
134 2414 2414006 OR2414006002_290524APB_FTO_83247 Bank 29/05/2024 1 18034 7 18034 0 0 18034 0
135 2414 2414006 OR2414006015_290524APB_FTO_83268 Bank 29/05/2024 1 39116 11 39116 0 0 39116 0
136 2414 2414006 OR2414006004_310524APB_FTO_87174 Bank 31/05/2024 1 7874 7 7874 0 0 7874 0
137 2414 2414006 OR2414006008_310524APB_FTO_87203 Bank 31/05/2024 1 12700 4 12700 0 0 12700 0
138 2414 2414006 OR2414006014_310524APB_FTO_87217 Bank 31/05/2024 1 91948 60 91948 0 0 91948 0
139 2414 2414006 OR2414006003_010624APB_FTO_88462 Bank 01/06/2024 1 32512 25 32512 0 0 32512 0
140 2414 2414006 OR2414006017_010624APB_FTO_88497 Bank 01/06/2024 1 26448 17 26448 0 0 26448 0
141 2414 2414006 OR2414006005_030624APB_FTO_90361 Bank 03/06/2024 1 13716 12 13716 0 0 13716 0
142 2414 2414006 OR2414006011_030624APB_FTO_90388 Bank 03/06/2024 1 11684 12 11684 0 0 11684 0
143 2414 2414006 OR2414006013_030624APB_FTO_90397 Bank 03/06/2024 1 21590 11 21590 0 0 21590 0
144 2414 2414006 OR2414006008_070624APB_FTO_96187 Bank 07/06/2024 1 47752 27 47752 0 0 47752 0
145 2414 2414006 OR2414006012_070624APB_FTO_96250 Bank 07/06/2024 1 17780 10 17780 0 0 17780 0
146 2414 2414006 OR2414006013_070624APB_FTO_96319 Bank 07/06/2024 1 254 1 254 0 0 254 0
147 2414 2414006 OR2414006016_070624APB_FTO_96367 Bank 07/06/2024 1 7874 3 7874 0 0 7874 0
148 2414 2414006 OR2414006001_100624APB_FTO_100204 Bank 10/06/2024 1 23114 21 23114 0 0 23114 0
149 2414 2414006 OR2414006005_100624APB_FTO_100221 Bank 10/06/2024 1 18034 15 18034 0 0 18034 0
150 2414 2414006 OR2414006008_100624APB_FTO_100273 Bank 10/06/2024 1 49022 28 49022 0 0 49022 0
151 2414 2414006 OR2414006011_100624APB_FTO_100309 Bank 10/06/2024 1 63754 29 63754 0 0 63754 0
152 2414 2414006 OR2414006013_100624APB_FTO_100350 Bank 10/06/2024 1 69596 20 69596 0 0 69596 0
153 2414 2414006 OR2414006014_100624APB_FTO_100414 Bank 10/06/2024 1 157734 83 157734 0 0 157734 0
154 2414 2414006 OR2414006016_100624APB_FTO_100531 Bank 10/06/2024 1 2794 1 2794 0 0 2794 0
155 2414 2414006 OR2414006015_100624APB_FTO_101123 Bank 10/06/2024 1 4064 16 4064 0 0 4064 0
156 2414 2414006 OR2414006002_110624APB_FTO_102537 Bank 11/06/2024 1 3556 1 3556 0 0 3556 0
157 2414 2414006 OR2414006002_110624FTO_102549 Bank 11/06/2024 1 6096 1 1270 2 4826 1270 0
158 2414 2414006 OR2414006003_110624APB_FTO_102554 Bank 11/06/2024 1 15494 8 15494 0 0 15494 0
159 2414 2414006 OR2414006003_110624FTO_102557 Bank 11/06/2024 1 1778 1 1778 0 0 1778 0
160 2414 2414006 OR2414006004_110624APB_FTO_102576 Bank 11/06/2024 1 14732 9 14732 0 0 14732 0
161 2414 2414006 OR2414006009_110624APB_FTO_102595 Bank 11/06/2024 1 3556 1 3556 0 0 3556 0
162 2414 2414006 OR2414006010_110624APB_FTO_102604 Bank 11/06/2024 1 7112 4 7112 0 0 7112 0
163 2414 2414006 OR2414006017_110624APB_FTO_102652 Bank 11/06/2024 1 9144 4 9144 0 0 9144 0
164 2414 2414006 OR2414006004_110624APB_FTO_102680 Bank 11/06/2024 1 5334 3 5334 0 0 5334 0
165 2414 2414006 OR2414006001_130624APB_FTO_106899 Bank 13/06/2024 1 17526 23 17526 0 0 17526 0
166 2414 2414006 OR2414006009_130624APB_FTO_106918 Bank 13/06/2024 1 21336 7 21336 0 0 21336 0
167 2414 2414006 OR2414006013_130624APB_FTO_106953 Bank 13/06/2024 1 30480 8 30480 0 0 30480 0
168 2414 2414006 OR2414006013_130624APB_FTO_106961 Bank 13/06/2024 1 508 2 508 0 0 508 0
169 2414 2414006 OR2414006_130624APB_FTO_107043 Bank 13/06/2024 1 5334 3 5334 0 0 5334 0
170 2414 2414006 OR2414006017_130624APB_FTO_107082 Bank 13/06/2024 1 22606 17 22606 0 0 22606 0
171 2414 2414006 OR2414006014_130624APB_FTO_107114 Bank 13/06/2024 1 60452 38 60452 0 0 60452 0
172 2414 2414006 OR2414006016_130624APB_FTO_107122 Bank 13/06/2024 1 19050 5 19050 0 0 19050 0
173 2414 2414006 OR2414006004_180624APB_FTO_112660 Bank 18/06/2024 1 14224 6 14224 0 0 14224 0
174 2414 2414006 OR2414006009_180624APB_FTO_112681 Bank 18/06/2024 1 118618 35 115316 1 3302 115316 0
175 2414 2414006 OR2414006010_180624APB_FTO_112702 Bank 18/06/2024 1 28448 8 28448 0 0 28448 0
176 2414 2414006 OR2414006005_180624APB_FTO_112767 Bank 18/06/2024 1 36068 21 36068 0 0 36068 0
177 2414 2414006 OR2414006008_180624APB_FTO_112803 Bank 18/06/2024 1 28448 16 28448 0 0 28448 0
178 2414 2414006 OR2414006011_180624APB_FTO_112835 Bank 18/06/2024 1 46990 25 46990 0 0 46990 0
179 2414 2414006 OR2414006017_180624APB_FTO_112853 Bank 18/06/2024 1 25400 25 25400 0 0 25400 0
180 2414 2414006 OR2414006013_180624APB_FTO_112873 Bank 18/06/2024 1 42164 21 42164 0 0 42164 0
181 2414 2414006 OR2414006002_200624APB_FTO_116960 Bank 20/06/2024 1 23368 8 23368 0 0 23368 0
182 2414 2414006 OR2414006017_200624APB_FTO_117024 Bank 20/06/2024 1 4977 4 4977 0 0 4977 0
183 2414 2414006 OR2414006004_210624APB_FTO_118308 Bank 21/06/2024 1 6858 4 6858 0 0 6858 0
184 2414 2414006 OR2414006015_210624APB_FTO_118354 Bank 21/06/2024 1 3048 2 3048 0 0 3048 0
185 2414 2414006 OR2414006006_210624APB_FTO_118379 Bank 21/06/2024 1 25400 20 25400 0 0 25400 0
186 2414 2414006 OR2414006011_210624APB_FTO_118412 Bank 21/06/2024 1 59690 25 59690 0 0 59690 0
187 2414 2414006 OR2414006002_240624FTO_122671 Bank 24/06/2024 1 4826 2 4826 0 0 4826 0
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374 2414 2414006 OR2414006013_140924APB_FTO_267042 Bank 14/09/2024 1 33274 9 33274 0 0 33274 0
375 2414 2414006 OR2414006013_170924APB_FTO_268534 Bank 17/09/2024 1 17272 5 17272 0 0 17272 0
376 2414 2414006 OR2414006013_170924FTO_268547 Bank 17/09/2024 1 3302 1 3302 0 0 3302 0
377 2414 2414006 OR2414006005_180924APB_FTO_271429 Bank 18/09/2024 1 14986 10 14986 0 0 14986 0
378 2414 2414006 OR2414006004_190924APB_FTO_273636 Bank 19/09/2024 1 26416 8 26416 0 0 26416 0
379 2414 2414006 OR2414006010_190924APB_FTO_273644 Bank 19/09/2024 1 14478 5 14478 0 0 14478 0
380 2414 2414006 OR2414006016_190924APB_FTO_273663 Bank 19/09/2024 1 11430 3 11430 0 0 11430 0
381 2414 2414006 OR2414006001_210924APB_FTO_277864 Bank 21/09/2024 1 3048 0 0 0 0 3048 0
382 2414 2414006 OR2414006002_210924APB_FTO_277902 Bank 21/09/2024 1 6350 0 0 0 0 6350 0
383 2414 2414006 OR2414006008_210924APB_FTO_277926 Bank 21/09/2024 1 58166 0 0 0 0 58166 0
384 2414 2414006 OR2414006012_210924APB_FTO_277950 Bank 21/09/2024 1 107188 0 0 0 0 107188 0
385 2414 2414006 OR2414006006_210924APB_FTO_277972 Bank 21/09/2024 1 24892 0 0 0 0 24892 0
386 2414 2414006 OR2414006001_230924APB_FTO_280312 Bank 23/09/2024 1 16002 0 0 0 0 16002 0
387 2414 2414006 OR2414006003_230924APB_FTO_280346 Bank 23/09/2024 1 8128 0 0 0 0 8128 0
388 2414 2414006 OR2414006015_230924APB_FTO_280381 Bank 23/09/2024 1 37338 0 0 0 0 37338 0
389 2414 2414006 OR2414006012_230924APB_FTO_280410 Bank 23/09/2024 1 10668 0 0 0 0 10668 0
390 2414 2414006 OR2414006012_230924FTO_280437 Bank 23/09/2024 1 1778 0 0 0 0 1778 0
391 2414 2414006 OR2414006009_230924APB_FTO_280456 Bank 23/09/2024 1 17780 0 0 0 0 17780 0
392 2414 2414006 OR2414006010_250924APB_FTO_284948 Bank 25/09/2024 1 109220 0 0 0 0 109220 0
393 2414 2414006 OR2414006013_250924APB_FTO_284978 Bank 25/09/2024 1 4064 0 0 0 0 4064 0
394 2414 2414006 OR2414006013_250924APB_FTO_284986 Bank 25/09/2024 1 254 0 0 0 0 254 0
395 2414 2414006 OR2414006004_260924APB_FTO_286515 Bank 26/09/2024 1 17018 0 0 0 0 17018 0
396 2414 2414006 OR2414006009_260924APB_FTO_286523 Bank 26/09/2024 1 1524 0 0 0 0 1524 0
397 2414 2414006 OR2414006005_260924APB_FTO_286550 Bank 26/09/2024 1 5334 0 0 0 0 5334 0
398 2414 2414006 OR2414006006_260924APB_FTO_286574 Bank 26/09/2024 1 10160 0 0 0 0 10160 0
399 2414 2414006 OR2414006008_260924APB_FTO_286599 Bank 26/09/2024 1 22860 0 0 0 0 22860 0
400 2414 2414006 OR2414006014_260924APB_FTO_286606 Bank 26/09/2024 1 6350 0 0 0 0 6350 0
Total 400 8717015 4012 8152887 47 94735 8622280 0

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