Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 06:45:05 PM 
Back  
FTO Second Signatory

State : ODISHA District : JHARSUGUDA Block : Kolabira Panchayat : Kolabira
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 2415 2415003 OR2415003003_130422FTO_20747 Bank 13/04/2022 1 18060 12 18060 0 0 18060 0
2 2415 2415003 OR2415003003_130422APB_FTO_20765 Bank 13/04/2022 1 9030 6 9030 0 0 9030 0
3 2415 2415003 OR2415003003_190422FTO_34479 Bank 19/04/2022 1 27090 18 27090 0 0 27090 0
4 2415 2415003 OR2415003003_190422APB_FTO_34484 Bank 19/04/2022 1 3010 2 3010 0 0 3010 0
5 2415 2415003 OR2415003003_210422FTO_41884 Bank 21/04/2022 1 15540 10 15540 0 0 15540 0
6 2415 2415003 OR2415003003_210422APB_FTO_41890 Bank 21/04/2022 1 1554 1 1554 0 0 1554 0
7 2415 2415003 OR2415003003_300422FTO_71575 Bank 30/04/2022 1 27972 18 27972 0 0 27972 0
8 2415 2415003 OR2415003003_300422APB_FTO_71588 Bank 30/04/2022 1 24864 16 24864 0 0 24864 0
9 2415 2415003 OR2415003003_040522FTO_82895 Bank 04/05/2022 1 13986 9 13986 0 0 13986 0
10 2415 2415003 OR2415003003_040522APB_FTO_82898 Bank 04/05/2022 1 7770 5 7770 0 0 7770 0
11 2415 2415003 OR2415003003_040522FTO_85389 Bank 04/05/2022 1 21756 14 21756 0 0 21756 0
12 2415 2415003 OR2415003003_040522APB_FTO_85399 Bank 04/05/2022 1 9324 6 9324 0 0 9324 0
13 2415 2415003 OR2415003003_090522FTO_99988 Bank 09/05/2022 1 57498 37 57498 0 0 57498 0
14 2415 2415003 OR2415003003_090522APB_FTO_99989 Bank 09/05/2022 1 6216 4 6216 0 0 6216 0
15 2415 2415003 OR2415003003_100522FTO_102296 Bank 10/05/2022 1 27972 18 27972 0 0 27972 0
16 2415 2415003 OR2415003003_100522APB_FTO_102302 Bank 10/05/2022 1 26418 17 26418 0 0 26418 0
17 2415 2415003 OR2415003003_110522FTO_109379 Bank 11/05/2022 1 13986 9 13986 0 0 13986 0
18 2415 2415003 OR2415003003_110522APB_FTO_109396 Bank 11/05/2022 1 9324 6 9324 0 0 9324 0
19 2415 2415003 OR2415003003_120522FTO_115067 Bank 12/05/2022 1 23310 15 23310 0 0 23310 0
20 2415 2415003 OR2415003003_120522APB_FTO_115086 Bank 12/05/2022 1 24864 16 24864 0 0 24864 0
21 2415 2415003 OR2415003003_160522FTO_124477 Bank 16/05/2022 1 59052 38 59052 0 0 59052 0
22 2415 2415003 OR2415003003_160522APB_FTO_124479 Bank 16/05/2022 1 7770 5 7770 0 0 7770 0
23 2415 2415003 OR2415003003_130622FTO_226180 Bank 13/06/2022 1 24864 16 24864 0 0 24864 0
24 2415 2415003 OR2415003003_130622APB_FTO_226189 Bank 13/06/2022 1 1554 1 1554 0 0 1554 0
25 2415 2415003 OR2415003003_180622FTO_244768 Bank 18/06/2022 1 12432 8 12432 0 0 12432 0
26 2415 2415003 OR2415003003_180622APB_FTO_244774 Bank 18/06/2022 1 17094 11 17094 0 0 17094 0
27 2415 2415003 OR2415003003_280622FTO_280678 Bank 28/06/2022 1 96348 62 96348 0 0 96348 0
28 2415 2415003 OR2415003003_280622APB_FTO_280687 Bank 28/06/2022 1 21756 14 21756 0 0 21756 0
29 2415 2415003 OR2415003003_290622FTO_286219 Bank 29/06/2022 1 74592 48 74592 0 0 74592 0
30 2415 2415003 OR2415003003_290622APB_FTO_286231 Bank 29/06/2022 1 18648 12 18648 0 0 18648 0
31 2415 2415003 OR2415003003_040722FTO_303788 Bank 04/07/2022 1 128982 83 128982 0 0 128982 0
32 2415 2415003 OR2415003003_040722APB_FTO_303795 Bank 04/07/2022 1 27528 18 27528 0 0 27528 0
33 2415 2415003 OR2415003003_060722FTO_312222 Bank 06/07/2022 1 57498 37 57498 0 0 57498 0
34 2415 2415003 OR2415003003_060722APB_FTO_312232 Bank 06/07/2022 1 12432 8 12432 0 0 12432 0
35 2415 2415003 OR2415003003_070722FTO_317813 Bank 07/07/2022 1 59052 38 59052 0 0 59052 0
36 2415 2415003 OR2415003003_070722APB_FTO_317817 Bank 07/07/2022 1 3108 2 3108 0 0 3108 0
37 2415 2415003 OR2415003003_160722FTO_360332 Bank 16/07/2022 1 59052 38 59052 0 0 59052 0
38 2415 2415003 OR2415003003_160722APB_FTO_360344 Bank 16/07/2022 1 3108 2 3108 0 0 3108 0
39 2415 2415003 OR2415003003_200722FTO_378031 Bank 20/07/2022 1 25530 18 25530 0 0 25530 0
40 2415 2415003 OR2415003003_200722APB_FTO_378038 Bank 20/07/2022 1 7770 5 7770 0 0 7770 0
41 2415 2415003 OR2415003003_220722FTO_386845 Bank 22/07/2022 1 54834 36 54834 0 0 54834 0
42 2415 2415003 OR2415003003_220722APB_FTO_386848 Bank 22/07/2022 1 25752 17 25752 0 0 25752 0
43 2415 2415003 OR2415003003_260722FTO_398628 Bank 27/07/2022 1 13098 9 13098 0 0 13098 0
44 2415 2415003 OR2415003003_260722APB_FTO_398630 Bank 27/07/2022 1 9324 6 9324 0 0 9324 0
45 2415 2415003 OR2415003003_290722FTO_412372 Bank 30/07/2022 1 53946 34 53946 0 0 53946 0
46 2415 2415003 OR2415003003_290722APB_FTO_412383 Bank 30/07/2022 1 27084 17 27084 0 0 27084 0
47 2415 2415003 OR2415003003_020822FTO_423722 Bank 02/08/2022 1 6216 4 6216 0 0 6216 0
48 2415 2415003 OR2415003003_020822APB_FTO_423727 Bank 02/08/2022 1 6216 4 6216 0 0 6216 0
49 2415 2415003 OR2415003003_050822FTO_435319 Bank 05/08/2022 1 57942 38 57942 0 0 57942 0
50 2415 2415003 OR2415003003_050822APB_FTO_435331 Bank 05/08/2022 1 31080 20 31080 0 0 31080 0
51 2415 2415003 OR2415003003_100822FTO_448510 Bank 10/08/2022 1 4662 3 4662 0 0 4662 0
52 2415 2415003 OR2415003003_100822APB_FTO_448512 Bank 10/08/2022 1 6216 4 6216 0 0 6216 0
53 2415 2415003 OR2415003003_120822FTO_457055 Bank 12/08/2022 1 35964 30 35964 0 0 35964 0
54 2415 2415003 OR2415003003_120822APB_FTO_457074 Bank 12/08/2022 1 32856 28 32856 0 0 32856 0
55 2415 2415003 OR2415003003_160822FTO_465756 Bank 16/08/2022 1 29970 21 29970 0 0 29970 0
56 2415 2415003 OR2415003003_160822APB_FTO_465768 Bank 16/08/2022 1 8880 8 8880 0 0 8880 0
57 2415 2415003 OR2415003003_190822FTO_477730 Bank 19/08/2022 1 40626 38 40626 0 0 40626 0
58 2415 2415003 OR2415003003_190822APB_FTO_477738 Bank 19/08/2022 1 19758 25 19758 0 0 19758 0
59 2415 2415003 OR2415003003_240822FTO_495551 Bank 24/08/2022 1 20202 16 20202 0 0 20202 0
60 2415 2415003 OR2415003003_240822APB_FTO_495555 Bank 24/08/2022 1 12210 10 12210 0 0 12210 0
61 2415 2415003 OR2415003003_250822APB_FTO_501224 Bank 25/08/2022 1 3108 2 3108 0 0 3108 0
62 2415 2415003 OR2415003003_290822FTO_511897 Bank 29/08/2022 1 37740 25 37740 0 0 37740 0
63 2415 2415003 OR2415003003_290822APB_FTO_511900 Bank 29/08/2022 1 7770 5 7770 0 0 7770 0
64 2415 2415003 OR2415003003_300822APB_FTO_514513 Bank 30/08/2022 1 2442 2 2442 0 0 2442 0
65 2415 2415003 OR2415003003_060922FTO_533061 Bank 06/09/2022 1 31080 20 31080 0 0 31080 0
66 2415 2415003 OR2415003003_060922APB_FTO_533067 Bank 06/09/2022 1 2886 2 2886 0 0 2886 0
67 2415 2415003 OR2415003003_070922FTO_536653 Bank 07/09/2022 1 37296 24 37296 0 0 37296 0
68 2415 2415003 OR2415003003_070922APB_FTO_536657 Bank 07/09/2022 1 18648 12 18648 0 0 18648 0
69 2415 2415003 OR2415003003_160922FTO_565120 Bank 16/09/2022 1 46620 30 46620 0 0 46620 0
70 2415 2415003 OR2415003003_160922APB_FTO_565134 Bank 16/09/2022 1 15540 10 15540 0 0 15540 0
71 2415 2415003 OR2415003003_220922FTO_586088 Bank 22/09/2022 1 24864 16 24864 0 0 24864 0
72 2415 2415003 OR2415003003_290922FTO_608094 Bank 29/09/2022 1 32190 26 32190 0 0 32190 0
73 2415 2415003 OR2415003003_290922APB_FTO_608106 Bank 29/09/2022 1 18648 12 18648 0 0 18648 0
74 2415 2415003 OR2415003003_071022FTO_634360 Bank 07/10/2022 1 7770 5 7770 0 0 7770 0
75 2415 2415003 OR2415003003_101022FTO_639783 Bank 10/10/2022 1 9324 6 9324 0 0 9324 0
76 2415 2415003 OR2415003003_101022APB_FTO_639790 Bank 10/10/2022 1 9324 6 9324 0 0 9324 0
77 2415 2415003 OR2415003003_111022FTO_646549 Bank 11/10/2022 1 13986 9 13986 0 0 13986 0
78 2415 2415003 OR2415003003_111022APB_FTO_646554 Bank 11/10/2022 1 17094 11 17094 0 0 17094 0
79 2415 2415003 OR2415003003_131022FTO_654370 Bank 13/10/2022 1 34188 23 34188 0 0 34188 0
80 2415 2415003 OR2415003003_131022APB_FTO_654377 Bank 13/10/2022 1 5328 4 5328 0 0 5328 0
81 2415 2415003 OR2415003003_201022FTO_678219 Bank 20/10/2022 1 81696 75 81696 0 0 81696 0
82 2415 2415003 OR2415003003_201022APB_FTO_678233 Bank 20/10/2022 1 24198 16 24198 0 0 24198 0
83 2415 2415003 OR2415003003_211022FTO_685726 Bank 21/10/2022 1 29748 28 29748 0 0 29748 0
84 2415 2415003 OR2415003003_211022APB_FTO_685752 Bank 21/10/2022 1 23532 23 23532 0 0 23532 0
85 2415 2415003 OR2415003003_251022FTO_693749 Bank 25/10/2022 1 121656 137 120102 2 1554 120102 0
86 2415 2415003 OR2415003003_251022APB_FTO_693752 Bank 25/10/2022 1 53502 53 53502 0 0 53502 0
87 2415 2415003 OR2415003003_291022FTO_714185 Bank 29/10/2022 1 35076 47 33744 2 1332 33744 0
88 2415 2415003 OR2415003003_291022APB_FTO_714192 Bank 29/10/2022 1 15984 23 15984 0 0 15984 0
89 2415 2415003 OR2415003003_311022FTO_719107 Bank 31/10/2022 1 19536 35 19536 0 0 19536 0
90 2415 2415003 OR2415003003_311022APB_FTO_719117 Bank 31/10/2022 1 11544 18 11544 0 0 11544 0
91 2415 2415003 OR2415003003_021122FTO_727907 Bank 02/11/2022 1 12876 20 12876 0 0 12876 0
92 2415 2415003 OR2415003003_021122APB_FTO_727913 Bank 02/11/2022 1 6438 10 6438 0 0 6438 0
93 2415 2415003 OR2415003003_021122FTO_729816 Bank 02/11/2022 1 29082 44 28416 1 666 28416 0
94 2415 2415003 OR2415003003_021122APB_FTO_729825 Bank 02/11/2022 1 5994 9 5994 0 0 5994 0
95 2415 2415003 OR2415003003_041122FTO_736744 Bank 04/11/2022 1 34410 51 33744 1 666 33744 0
96 2415 2415003 OR2415003003_041122APB_FTO_736779 Bank 04/11/2022 1 7326 11 7326 0 0 7326 0
97 2415 2415003 OR2415003003_091122FTO_753009 Bank 09/11/2022 1 55944 52 54834 1 1110 54834 0
98 2415 2415003 OR2415003003_091122APB_FTO_753018 Bank 09/11/2022 1 26640 25 26640 0 0 26640 0
99 2415 2415003 OR2415003003_101122FTO_757933 Bank 10/11/2022 1 70818 62 70818 0 0 70818 0
100 2415 2415003 OR2415003003_101122APB_FTO_757942 Bank 10/11/2022 1 17538 13 17538 0 0 17538 0
101 2415 2415003 OR2415003003_141122FTO_773035 Bank 14/11/2022 1 36186 41 36186 0 0 36186 0
102 2415 2415003 OR2415003003_141122APB_FTO_773042 Bank 14/11/2022 1 8880 10 8880 0 0 8880 0
103 2415 2415003 OR2415003003_161122FTO_785535 Bank 16/11/2022 1 72816 47 72816 0 0 72816 0
104 2415 2415003 OR2415003003_161122APB_FTO_785557 Bank 16/11/2022 1 9324 6 9324 0 0 9324 0
105 2415 2415003 OR2415003003_171122FTO_790052 Bank 17/11/2022 1 38850 25 38850 0 0 38850 0
106 2415 2415003 OR2415003003_171122APB_FTO_790064 Bank 17/11/2022 1 15096 10 15096 0 0 15096 0
107 2415 2415003 OR2415003003_181122FTO_793249 Bank 18/11/2022 1 48040 31 48040 0 0 48040 0
108 2415 2415003 OR2415003003_181122APB_FTO_793251 Bank 18/11/2022 1 28948 19 28948 0 0 28948 0
109 2415 2415003 OR2415003003_191122FTO_798536 Bank 19/11/2022 1 76590 50 76590 0 0 76590 0
110 2415 2415003 OR2415003003_191122APB_FTO_798544 Bank 19/11/2022 1 10878 7 10878 0 0 10878 0
111 2415 2415003 OR2415003003_211122FTO_804306 Bank 21/11/2022 1 57498 37 57498 0 0 57498 0
112 2415 2415003 OR2415003003_211122APB_FTO_804321 Bank 21/11/2022 1 7770 5 7770 0 0 7770 0
113 2415 2415003 OR2415003003_231122FTO_813690 Bank 23/11/2022 1 130980 103 130314 1 666 130314 0
114 2415 2415003 OR2415003003_231122APB_FTO_813701 Bank 23/11/2022 1 34410 30 34410 0 0 34410 0
115 2415 2415003 OR2415003003_301122FTO_838637 Bank 30/11/2022 1 89244 108 89244 0 0 89244 0
116 2415 2415003 OR2415003003_301122APB_FTO_838650 Bank 30/11/2022 1 23754 28 23754 0 0 23754 0
117 2415 2415003 OR2415003003_011222FTO_843433 Bank 01/12/2022 1 29748 24 28194 1 1554 28194 0
118 2415 2415003 OR2415003003_011222APB_FTO_843442 Bank 01/12/2022 1 4662 3 4662 0 0 4662 0
119 2415 2415003 OR2415003003_061222FTO_861660 Bank 06/12/2022 1 50838 68 50838 0 0 50838 0
120 2415 2415003 OR2415003003_061222APB_FTO_861670 Bank 06/12/2022 1 21090 30 21090 0 0 21090 0
121 2415 2415003 OR2415003003_061222FTO_861681 Bank 06/12/2022 1 444 2 444 0 0 444 0
122 2415 2415003 OR2415003003_091222FTO_875496 Bank 09/12/2022 1 25308 22 23754 1 1554 23754 0
123 2415 2415003 OR2415003003_091222APB_FTO_875504 Bank 09/12/2022 1 37962 40 37962 0 0 37962 0
124 2415 2415003 OR2415003003_141222FTO_895509 Bank 14/12/2022 1 7770 5 7770 0 0 7770 0
125 2415 2415003 OR2415003003_141222APB_FTO_895530 Bank 14/12/2022 1 10878 7 10878 0 0 10878 0
126 2415 2415003 OR2415003003_161222FTO_906768 Bank 16/12/2022 1 52836 39 52836 0 0 52836 0
127 2415 2415003 OR2415003003_161222APB_FTO_906772 Bank 16/12/2022 1 103008 84 103008 0 0 103008 0
128 2415 2415003 OR2415003003_191222FTO_918110 Bank 19/12/2022 1 5106 4 5106 0 0 5106 0
129 2415 2415003 OR2415003003_191222APB_FTO_918138 Bank 19/12/2022 1 61938 47 61938 0 0 61938 0
130 2415 2415003 OR2415003003_231222FTO_934631 Bank 23/12/2022 1 12432 8 12432 0 0 12432 0
131 2415 2415003 OR2415003003_231222APB_FTO_934651 Bank 23/12/2022 1 53502 43 53502 0 0 53502 0
132 2415 2415003 OR2415003003_271222FTO_951467 Bank 27/12/2022 1 9324 6 9324 0 0 9324 0
133 2415 2415003 OR2415003003_271222APB_FTO_951481 Bank 27/12/2022 1 38628 30 38628 0 0 38628 0
134 2415 2415003 OR2415003003_291222FTO_962111 Bank 29/12/2022 1 11322 16 11322 0 0 11322 0
135 2415 2415003 OR2415003003_291222APB_FTO_962115 Bank 29/12/2022 1 28416 42 28416 0 0 28416 0
136 2415 2415003 OR2415003003_301222FTO_967436 Bank 30/12/2022 1 15318 22 15318 0 0 15318 0
137 2415 2415003 OR2415003003_301222APB_FTO_967463 Bank 30/12/2022 1 31302 45 31302 0 0 31302 0
138 2415 2415003 OR2415003003_301222FTO_968060 Bank 31/12/2022 1 12432 16 12432 0 0 12432 0
139 2415 2415003 OR2415003003_301222APB_FTO_968065 Bank 31/12/2022 1 18204 24 18204 0 0 18204 0
140 2415 2415003 OR2415003003_030123FTO_981314 Bank 03/01/2023 1 1554 1 1554 0 0 1554 0
141 2415 2415003 OR2415003003_030123APB_FTO_981327 Bank 03/01/2023 1 56832 38 56832 0 0 56832 0
142 2415 2415003 OR2415003003_060123FTO_993649 Bank 06/01/2023 1 666 1 666 0 0 666 0
143 2415 2415003 OR2415003003_060123APB_FTO_993658 Bank 06/01/2023 1 5328 8 5328 0 0 5328 0
144 2415 2415003 OR2415003003_100123FTO_1002545 Bank 10/01/2023 1 15984 12 15984 0 0 15984 0
145 2415 2415003 OR2415003003_100123APB_FTO_1002556 Bank 10/01/2023 1 58164 47 58164 0 0 58164 0
146 2415 2415003 OR2415003003_130123FTO_1014989 Bank 13/01/2023 1 4662 6 4662 0 0 4662 0
147 2415 2415003 OR2415003003_130123APB_FTO_1014998 Bank 13/01/2023 1 36630 50 36630 0 0 36630 0
148 2415 2415003 OR2415003003_170123FTO_1025589 Bank 17/01/2023 1 5328 6 5328 0 0 5328 0
149 2415 2415003 OR2415003003_170123APB_FTO_1025598 Bank 17/01/2023 1 42624 64 42624 0 0 42624 0
150 2415 2415003 OR2415003003_180123FTO_1029745 Bank 18/01/2023 1 1776 1 1776 0 0 1776 0
151 2415 2415003 OR2415003003_180123APB_FTO_1029746 Bank 18/01/2023 1 7104 4 7104 0 0 7104 0
152 2415 2415003 OR2415003003_200123FTO_1037085 Bank 20/01/2023 1 3996 6 3996 0 0 3996 0
153 2415 2415003 OR2415003003_200123APB_FTO_1037090 Bank 20/01/2023 1 19314 29 19314 0 0 19314 0
154 2415 2415003 OR2415003003_240123FTO_1047681 Bank 24/01/2023 1 666 1 666 0 0 666 0
155 2415 2415003 OR2415003003_240123APB_FTO_1047699 Bank 24/01/2023 1 30858 39 30858 0 0 30858 0
156 2415 2415003 OR2415003003_240123FTO_1049299 Bank 24/01/2023 1 1554 1 1554 0 0 1554 0
157 2415 2415003 OR2415003003_240123APB_FTO_1049306 Bank 24/01/2023 1 9324 6 9324 0 0 9324 0
158 2415 2415003 OR2415003003_250123FTO_1052686 Bank 25/01/2023 1 3330 5 3330 0 0 3330 0
159 2415 2415003 OR2415003003_250123APB_FTO_1052697 Bank 25/01/2023 1 36186 48 36186 0 0 36186 0
160 2415 2415003 OR2415003003_250123FTO_1053730 Bank 25/01/2023 1 12876 13 9768 4 3108 9768 0
161 2415 2415003 OR2415003003_250123APB_FTO_1053739 Bank 25/01/2023 1 14430 24 14430 0 0 14430 0
162 2415 2415003 OR2415003003_290123FTO_1065555 Bank 29/01/2023 1 2664 3 2664 0 0 2664 0
163 2415 2415003 OR2415003003_290123APB_FTO_1065558 Bank 29/01/2023 1 14208 16 14208 0 0 14208 0
164 2415 2415003 OR2415003003_310123FTO_1072074 Bank 31/01/2023 1 12654 14 11100 2 1554 11100 0
165 2415 2415003 OR2415003003_310123APB_FTO_1072083 Bank 31/01/2023 1 51504 64 51504 0 0 51504 0
166 2415 2415003 OR2415003003_020223FTO_1080628 Bank 02/02/2023 1 1998 2 1332 1 666 1332 0
167 2415 2415003 OR2415003003_020223APB_FTO_1080635 Bank 02/02/2023 1 5994 8 5994 0 0 5994 0
168 2415 2415003 OR2415003003_040223APB_FTO_1084274 Bank 04/02/2023 1 7104 8 7104 0 0 7104 0
169 2415 2415003 OR2415003003_080223APB_FTO_1089670 Bank 08/02/2023 1 15540 17 15540 0 0 15540 0
170 2415 2415003 OR2415003003_150223APB_FTO_1100871 Bank 15/02/2023 1 87690 64 87690 0 0 87690 0
171 2415 2415003 OR2415003003_160223APB_FTO_1102569 Bank 16/02/2023 1 54390 35 54390 0 0 54390 0
172 2415 2415003 OR2415003003_220223APB_FTO_1112380 Bank 22/02/2023 1 76812 55 76812 0 0 76812 0
173 2415 2415003 OR2415003003_230223APB_FTO_1114580 Bank 23/02/2023 1 43512 28 43512 0 0 43512 0
174 2415 2415003 OR2415003003_240223APB_FTO_1116463 Bank 24/02/2023 1 32634 21 32634 0 0 32634 0
175 2415 2415003 OR2415003003_030323APB_FTO_1128071 Bank 03/03/2023 1 61272 41 61272 0 0 61272 0
176 2415 2415003 OR2415003003_030323APB_FTO_1128455 Bank 03/03/2023 1 15540 10 15540 0 0 15540 0
177 2415 2415003 OR2415003003_040323APB_FTO_1129765 Bank 04/03/2023 1 19536 13 19536 0 0 19536 0
178 2415 2415003 OR2415003003_100323APB_FTO_1139830 Bank 10/03/2023 1 68598 47 68598 0 0 68598 0
179 2415 2415003 OR2415003003_130323APB_FTO_1145332 Bank 13/03/2023 1 24864 16 24864 0 0 24864 0
180 2415 2415003 OR2415003003_170323FTO_1157149 Bank 17/03/2023 1 7770 5 7770 0 0 7770 0
181 2415 2415003 OR2415003003_170323APB_FTO_1157156 Bank 17/03/2023 1 57720 49 57720 0 0 57720 0
182 2415 2415003 OR2415003003_170323FTO_1158774 Bank 17/03/2023 1 4662 3 4662 0 0 4662 0
183 2415 2415003 OR2415003003_170323APB_FTO_1158779 Bank 17/03/2023 1 26418 17 26418 0 0 26418 0
184 2415 2415003 OR2415003003_200323APB_FTO_1166863 Bank 20/03/2023 1 24864 16 24864 0 0 24864 0
185 2415 2415003 OR2415003003_210323FTO_1169047 Bank 21/03/2023 1 1332 1 1332 0 0 1332 0
186 2415 2415003 OR2415003003_210323APB_FTO_1169054 Bank 21/03/2023 1 37518 35 37518 0 0 37518 0
187 2415 2415003 OR2415003003_230323FTO_1173873 Bank 24/03/2023 1 2886 4 2886 0 0 2886 0
188 2415 2415003 OR2415003003_240323APB_FTO_1178900 Bank 24/03/2023 1 30192 37 30192 0 0 30192 0
189 2415 2415003 OR2415003003_280323FTO_1192381 Bank 28/03/2023 1 4884 6 4884 0 0 4884 0
190 2415 2415003 OR2415003003_280323APB_FTO_1192425 Bank 28/03/2023 1 162504 151 161172 1 1332 161172 0
191 2415 2415003 OR2415003003_290323FTO_1196432 Bank 29/03/2023 1 1110 3 1110 0 0 1110 0
192 2415 2415003 OR2415003003_290323APB_FTO_1196460 Bank 29/03/2023 1 4440 12 4440 0 0 4440 0
193 2415 2415003 OR2415003003_310323APB_FTO_1208607 Bank 31/03/2023 1 20202 34 20202 0 0 20202 0
Total 193 5327868 4502 5312106 18 15762 5312106 0

Download In Excel