Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 06:27:18 AM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : KAPTIPADA
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 2404 2404054 OR2404054_040423FTO_10628 Bank 04/04/2023 1 222 1 222 0 0 222 0
2 2404 2404054 OR2404054_040423APB_FTO_10631 Bank 04/04/2023 1 10434 22 9324 2 1110 9324 0
3 2404 2404054 OR2404054_120423FTO_17401 Bank 12/04/2023 1 7110 5 7110 0 0 7110 0
4 2404 2404054 OR2404054_120423APB_FTO_17404 Bank 12/04/2023 1 23937 14 22278 1 1659 22278 0
5 2404 2404054 OR2404054_170423FTO_27118 Bank 17/04/2023 1 24174 17 24174 0 0 24174 0
6 2404 2404054 OR2404054_170423APB_FTO_27122 Bank 17/04/2023 1 136512 95 135090 1 1422 135090 0
7 2404 2404054 OR2404054_180423FTO_30186 Bank 18/04/2023 1 27255 26 27255 0 0 27255 0
8 2404 2404054 OR2404054_180423APB_FTO_30196 Bank 18/04/2023 1 338199 296 338199 0 0 338199 0
9 2404 2404054 OR2404054_190423FTO_32285 Bank 19/04/2023 1 51429 34 51429 0 0 51429 0
10 2404 2404054 OR2404054_190423APB_FTO_32300 Bank 19/04/2023 1 225624 156 225150 1 474 225150 0
11 2404 2404054 OR2404054_210423FTO_36587 Bank 21/04/2023 1 9954 6 9954 0 0 9954 0
12 2404 2404054 OR2404054_210423APB_FTO_36589 Bank 21/04/2023 1 346257 260 343413 2 2844 343413 0
13 2404 2404054 OR2404054_210423FTO_38677 Bank 21/04/2023 1 11151 9 11151 0 0 11151 0
14 2404 2404054 OR2404054_210423APB_FTO_38688 Bank 21/04/2023 1 183387 142 178647 4 4740 178647 0
15 2404 2404054 OR2404054_210423APB_FTO_38908 Bank 21/04/2023 1 98355 82 97170 1 1185 97170 0
16 2404 2404054 OR2404054_210423FTO_39183 Bank 21/04/2023 1 9006 8 9006 0 0 9006 0
17 2404 2404054 OR2404054_210423APB_FTO_39189 Bank 21/04/2023 1 84846 70 83424 1 1422 83424 0
18 2404 2404054 OR2404054_230423FTO_41644 Bank 23/04/2023 1 5214 4 5214 0 0 5214 0
19 2404 2404054 OR2404054_230423APB_FTO_41646 Bank 23/04/2023 1 101673 76 99066 2 2607 99066 0
20 2404 2404054 OR2404054_240423FTO_44210 Bank 24/04/2023 1 6873 5 6873 0 0 6873 0
21 2404 2404054 OR2404054_240423APB_FTO_44223 Bank 24/04/2023 1 116130 94 116130 0 0 116130 0
22 2404 2404054 OR2404054_240423FTO_46042 Bank 24/04/2023 1 14220 10 14220 0 0 14220 0
23 2404 2404054 OR2404054_240423APB_FTO_46046 Bank 24/04/2023 1 122292 86 122292 0 0 122292 0
24 2404 2404054 OR2404054_250423FTO_49285 Bank 25/04/2023 1 70863 69 70389 1 474 70389 0
25 2404 2404054 OR2404054_250423APB_FTO_49296 Bank 25/04/2023 1 379674 248 379674 0 0 379674 0
26 2404 2404054 OR2404054_260423FTO_52121 Bank 26/04/2023 1 9954 7 9954 0 0 9954 0
27 2404 2404054 OR2404054_260423APB_FTO_52131 Bank 26/04/2023 1 106413 89 106413 0 0 106413 0
28 2404 2404054 OR2404054_260423FTO_52415 Bank 26/04/2023 1 10665 9 10665 0 0 10665 0
29 2404 2404054 OR2404054_260423APB_FTO_52421 Bank 26/04/2023 1 96933 74 95511 1 1422 95511 0
30 2404 2404054 OR2404054_270423FTO_56747 Bank 27/04/2023 1 3081 3 3081 0 0 3081 0
31 2404 2404054 OR2404054_270423APB_FTO_56766 Bank 27/04/2023 1 578517 406 574014 3 4503 574014 0
32 2404 2404054 OR2404054_300423FTO_65396 Bank 30/04/2023 1 10428 7 10428 0 0 10428 0
33 2404 2404054 OR2404054_300423APB_FTO_65397 Bank 30/04/2023 1 104043 72 104043 0 0 104043 0
34 2404 2404054 OR2404054_010523FTO_66035 Bank 01/05/2023 1 11376 8 11376 0 0 11376 0
35 2404 2404054 OR2404054_010523APB_FTO_66046 Bank 01/05/2023 1 126084 87 126084 0 0 126084 0
36 2404 2404054 OR2404054_020523FTO_69814 Bank 02/05/2023 1 59961 41 59961 0 0 59961 0
37 2404 2404054 OR2404054_020523APB_FTO_69845 Bank 02/05/2023 1 360477 248 359055 1 1422 359055 0
38 2404 2404054 OR2404054_020523FTO_72310 Bank 02/05/2023 1 59724 36 59724 0 0 59724 0
39 2404 2404054 OR2404054_020523APB_FTO_72316 Bank 02/05/2023 1 106176 63 104517 1 1659 104517 0
40 2404 2404054 OR2404054_020523FTO_72666 Bank 02/05/2023 1 2370 2 2370 0 0 2370 0
41 2404 2404054 OR2404054_020523APB_FTO_72669 Bank 02/05/2023 1 43845 37 43845 0 0 43845 0
42 2404 2404054 OR2404054_030523FTO_75142 Bank 03/05/2023 1 7821 5 7821 0 0 7821 0
43 2404 2404054 OR2404054_030523APB_FTO_75171 Bank 03/05/2023 1 525903 356 521637 3 4266 521637 0
44 2404 2404054 OR2404054_030523FTO_76667 Bank 03/05/2023 1 6399 4 6399 0 0 6399 0
45 2404 2404054 OR2404054_030523APB_FTO_76675 Bank 03/05/2023 1 196947 126 196947 0 0 196947 0
46 2404 2404054 OR2404054_040523FTO_80455 Bank 04/05/2023 1 29862 20 29862 0 0 29862 0
47 2404 2404054 OR2404054_040523APB_FTO_80468 Bank 04/05/2023 1 107124 73 107124 0 0 107124 0
48 2404 2404054 OR2404054_110523FTO_105015 Bank 11/05/2023 1 127506 94 124188 3 3318 124188 0
49 2404 2404054 OR2404054_110523APB_FTO_105036 Bank 11/05/2023 1 958902 694 954636 3 4266 954636 0
50 2404 2404054 OR2404054_120523FTO_107208 Bank 12/05/2023 1 7347 5 7347 0 0 7347 0
51 2404 2404054 OR2404054_120523FTO_107217 Bank 12/05/2023 1 7584 5 7584 0 0 7584 0
52 2404 2404054 OR2404054_120523APB_FTO_107291 Bank 12/05/2023 1 412380 309 410958 1 1422 410958 0
53 2404 2404054 OR2404054_130523FTO_110613 Bank 13/05/2023 1 25833 20 25833 0 0 25833 0
54 2404 2404054 OR2404054_130523APB_FTO_110615 Bank 13/05/2023 1 179172 144 179172 0 0 179172 0
55 2404 2404054 OR2404054_130523FTO_111150 Bank 13/05/2023 1 1422 1 1422 0 0 1422 0
56 2404 2404054 OR2404054_130523APB_FTO_111154 Bank 13/05/2023 1 39816 28 39816 0 0 39816 0
57 2404 2404054 OR2404054_150523FTO_115455 Bank 15/05/2023 1 1659 1 1659 0 0 1659 0
58 2404 2404054 OR2404054_150523APB_FTO_115528 Bank 15/05/2023 1 136038 82 136038 0 0 136038 0
59 2404 2404054 OR2404054_150523FTO_117451 Bank 15/05/2023 1 11376 8 11376 0 0 11376 0
60 2404 2404054 OR2404054_150523APB_FTO_117454 Bank 15/05/2023 1 73944 52 73944 0 0 73944 0
61 2404 2404054 OR2404054_160523FTO_118739 Bank 16/05/2023 1 51903 50 51903 0 0 51903 0
62 2404 2404054 OR2404054_160523APB_FTO_118764 Bank 16/05/2023 1 293880 255 293880 0 0 293880 0
63 2404 2404054 OR2404054_160523FTO_122504 Bank 16/05/2023 1 101436 65 101436 0 0 101436 0
64 2404 2404054 OR2404054_160523APB_FTO_122510 Bank 16/05/2023 1 135564 85 135564 0 0 135564 0
65 2404 2404054 OR2404054_170523FTO_125228 Bank 17/05/2023 1 15642 11 15642 0 0 15642 0
66 2404 2404054 OR2404054_170523APB_FTO_125236 Bank 17/05/2023 1 200976 138 200976 0 0 200976 0
67 2404 2404054 OR2404054_180523FTO_131421 Bank 18/05/2023 1 76077 77 74418 1 1659 74418 0
68 2404 2404054 OR2404054_180523APB_FTO_131435 Bank 18/05/2023 1 530169 371 525903 3 4266 525903 0
69 2404 2404054 OR2404054_190523FTO_132132 Bank 19/05/2023 1 1422 1 1422 0 0 1422 0
70 2404 2404054 OR2404054_190523APB_FTO_132137 Bank 19/05/2023 1 40053 29 40053 0 0 40053 0
71 2404 2404054 OR2404054_190523FTO_132472 Bank 19/05/2023 1 17538 12 17538 0 0 17538 0
72 2404 2404054 OR2404054_190523APB_FTO_132474 Bank 19/05/2023 1 142674 96 142674 0 0 142674 0
73 2404 2404054 OR2404054_200523FTO_137685 Bank 20/05/2023 1 36261 23 36261 0 0 36261 0
74 2404 2404054 OR2404054_200523APB_FTO_137696 Bank 20/05/2023 1 116367 80 114945 1 1422 114945 0
75 2404 2404054 OR2404054_220523FTO_143740 Bank 22/05/2023 1 7821 6 7821 0 0 7821 0
76 2404 2404054 OR2404054_220523APB_FTO_143795 Bank 22/05/2023 1 142674 92 142674 0 0 142674 0
77 2404 2404054 OR2404054_230523FTO_147462 Bank 23/05/2023 1 14694 13 12087 2 2607 12087 0
78 2404 2404054 OR2404054_230523APB_FTO_147475 Bank 23/05/2023 1 267573 211 267573 0 0 267573 0
79 2404 2404054 OR2404054_230523FTO_148343 Bank 23/05/2023 1 41238 30 41238 0 0 41238 0
80 2404 2404054 OR2404054_230523APB_FTO_148352 Bank 23/05/2023 1 280134 219 280134 0 0 280134 0
81 2404 2404054 OR2404054_240523FTO_152338 Bank 24/05/2023 1 13272 12 12324 1 948 12324 0
82 2404 2404054 OR2404054_240523APB_FTO_152658 Bank 24/05/2023 1 158316 150 157131 1 1185 157131 0
83 2404 2404054 OR2404054_250523FTO_157692 Bank 25/05/2023 1 49296 34 47637 1 1659 47637 0
84 2404 2404054 OR2404054_250523APB_FTO_157694 Bank 25/05/2023 1 180594 129 180594 0 0 180594 0
85 2404 2404054 OR2404054_260523FTO_162433 Bank 26/05/2023 1 18960 15 18960 0 0 18960 0
86 2404 2404054 OR2404054_260523APB_FTO_162447 Bank 26/05/2023 1 214959 177 214959 0 0 214959 0
87 2404 2404054 OR2404054_280523APB_FTO_164806 Bank 28/05/2023 1 11376 7 9954 1 1422 9954 0
88 2404 2404054 OR2404054_290523FTO_168670 Bank 29/05/2023 1 55695 38 55695 0 0 55695 0
89 2404 2404054 OR2404054_290523APB_FTO_168744 Bank 29/05/2023 1 211878 144 210219 1 1659 210219 0
90 2404 2404054 OR2404054_290523FTO_170754 Bank 29/05/2023 1 9954 7 9954 0 0 9954 0
91 2404 2404054 OR2404054_290523APB_FTO_170760 Bank 29/05/2023 1 122292 86 122292 0 0 122292 0
92 2404 2404054 OR2404054_310523FTO_176339 Bank 31/05/2023 1 48111 36 48111 0 0 48111 0
93 2404 2404054 OR2404054_310523APB_FTO_176385 Bank 31/05/2023 1 223254 160 223254 0 0 223254 0
94 2404 2404054 OR2404054_310523FTO_180468 Bank 31/05/2023 1 20145 14 20145 0 0 20145 0
95 2404 2404054 OR2404054_310523APB_FTO_180523 Bank 31/05/2023 1 177276 124 177276 0 0 177276 0
96 2404 2404054 OR2404054_010623FTO_183979 Bank 01/06/2023 1 40527 30 38868 1 1659 38868 0
97 2404 2404054 OR2404054_010623APB_FTO_183991 Bank 01/06/2023 1 339147 270 337488 1 1659 337488 0
98 2404 2404054 OR2404054_020623FTO_188726 Bank 02/06/2023 1 43134 32 43134 0 0 43134 0
99 2404 2404054 OR2404054_020623APB_FTO_188739 Bank 02/06/2023 1 316395 227 314262 2 2133 314262 0
100 2404 2404054 OR2404054_030623FTO_192972 Bank 03/06/2023 1 15405 11 15405 0 0 15405 0
101 2404 2404054 OR2404054_030623APB_FTO_192978 Bank 03/06/2023 1 174432 115 173010 1 1422 173010 0
102 2404 2404054 OR2404054_050623FTO_199731 Bank 05/06/2023 1 35550 28 35550 0 0 35550 0
103 2404 2404054 OR2404054_050623APB_FTO_199740 Bank 05/06/2023 1 243162 193 243162 0 0 243162 0
104 2404 2404054 OR2404054_060623FTO_200753 Bank 06/06/2023 1 28677 22 28677 0 0 28677 0
105 2404 2404054 OR2404054_060623APB_FTO_200771 Bank 06/06/2023 1 114234 91 114234 0 0 114234 0
106 2404 2404054 OR2404054_060623FTO_201785 Bank 06/06/2023 1 1185 1 1185 0 0 1185 0
107 2404 2404054 OR2404054_060623APB_FTO_201795 Bank 06/06/2023 1 135327 93 135327 0 0 135327 0
108 2404 2404054 OR2404054_060623FTO_203386 Bank 06/06/2023 1 7110 6 7110 0 0 7110 0
109 2404 2404054 OR2404054_060623APB_FTO_203394 Bank 06/06/2023 1 94800 77 94800 0 0 94800 0
110 2404 2404054 OR2404054_060623FTO_203668 Bank 06/06/2023 1 4266 4 3318 1 948 3318 0
111 2404 2404054 OR2404054_060623APB_FTO_203681 Bank 06/06/2023 1 32232 36 32232 0 0 32232 0
112 2404 2404054 OR2404054_280623FTO_290316 Bank 28/06/2023 1 2844 2 2844 0 0 2844 0
113 2404 2404054 OR2404054_280623APB_FTO_290326 Bank 28/06/2023 1 59487 41 58302 1 1185 58302 0
114 2404 2404054 OR2404054_050723FTO_312748 Bank 05/07/2023 1 5688 5 5688 0 0 5688 0
115 2404 2404054 OR2404054_050723APB_FTO_312776 Bank 05/07/2023 1 89586 74 87216 2 2370 87216 0
116 2404 2404054 OR2404054_050723FTO_313574 Bank 05/07/2023 1 8769 6 7584 1 1185 7584 0
117 2404 2404054 OR2404054_050723APB_FTO_313578 Bank 05/07/2023 1 37446 28 37446 0 0 37446 0
118 2404 2404054 OR2404054_060723FTO_317252 Bank 06/07/2023 1 6636 4 6636 0 0 6636 0
119 2404 2404054 OR2404054_060723APB_FTO_317255 Bank 06/07/2023 1 59724 36 59724 0 0 59724 0
120 2404 2404054 OR2404054_070723FTO_320034 Bank 07/07/2023 1 3792 4 3792 0 0 3792 0
121 2404 2404054 OR2404054_070723APB_FTO_320046 Bank 07/07/2023 1 83661 65 82002 1 1659 82002 0
122 2404 2404054 OR2404054_100723FTO_326211 Bank 10/07/2023 1 18723 12 18486 1 237 18486 0
123 2404 2404054 OR2404054_100723APB_FTO_326214 Bank 10/07/2023 1 138882 92 137460 1 1422 137460 0
124 2404 2404054 OR2404054_110723FTO_329509 Bank 11/07/2023 1 28203 18 28203 0 0 28203 0
125 2404 2404054 OR2404054_110723APB_FTO_329517 Bank 11/07/2023 1 429207 268 429207 0 0 429207 0
126 2404 2404054 OR2404054_150723FTO_341517 Bank 15/07/2023 1 15642 11 15642 0 0 15642 0
127 2404 2404054 OR2404054_150723APB_FTO_341530 Bank 15/07/2023 1 24174 17 24174 0 0 24174 0
128 2404 2404054 OR2404054_150723FTO_341993 Bank 15/07/2023 1 15405 10 15405 0 0 15405 0
129 2404 2404054 OR2404054_150723APB_FTO_342003 Bank 15/07/2023 1 58302 38 58302 0 0 58302 0
130 2404 2404054 OR2404054_180723FTO_351152 Bank 18/07/2023 1 26544 18 26544 0 0 26544 0
131 2404 2404054 OR2404054_180723APB_FTO_351163 Bank 18/07/2023 1 106650 71 106650 0 0 106650 0
132 2404 2404054 OR2404054_190723FTO_356370 Bank 19/07/2023 1 41001 25 35313 4 5688 35313 0
133 2404 2404054 OR2404054_190723APB_FTO_356388 Bank 19/07/2023 1 83661 59 83661 0 0 83661 0
134 2404 2404054 OR2404054_200723FTO_362156 Bank 20/07/2023 1 13509 15 11376 3 2133 11376 0
135 2404 2404054 OR2404054_200723APB_FTO_362163 Bank 20/07/2023 1 18960 21 18960 0 0 18960 0
136 2404 2404054 OR2404054_200723FTO_362192 Bank 20/07/2023 1 6636 4 6636 0 0 6636 0
137 2404 2404054 OR2404054_200723APB_FTO_362198 Bank 20/07/2023 1 43134 26 43134 0 0 43134 0
138 2404 2404054 OR2404054_240723FTO_375117 Bank 24/07/2023 1 19908 15 19908 0 0 19908 0
139 2404 2404054 OR2404054_240723APB_FTO_375122 Bank 24/07/2023 1 247902 166 245058 2 2844 245058 0
140 2404 2404054 OR2404054_250723FTO_378764 Bank 25/07/2023 1 50244 41 44556 6 5688 44556 0
141 2404 2404054 OR2404054_250723APB_FTO_378785 Bank 25/07/2023 1 128928 104 127506 1 1422 127506 0
142 2404 2404054 OR2404054_260723FTO_383722 Bank 26/07/2023 1 28440 19 28440 0 0 28440 0
143 2404 2404054 OR2404054_260723APB_FTO_383739 Bank 26/07/2023 1 384177 242 379437 3 4740 379437 0
144 2404 2404054 OR2404054_280723FTO_391777 Bank 28/07/2023 1 24885 19 21567 3 3318 21567 0
145 2404 2404054 OR2404054_280723APB_FTO_391783 Bank 28/07/2023 1 160212 115 158553 1 1659 158553 0
146 2404 2404054 OR2404054_010823FTO_401589 Bank 01/08/2023 1 6636 4 6636 0 0 6636 0
147 2404 2404054 OR2404054_010823FTO_402192 Bank 01/08/2023 1 28914 17 24648 3 4266 24648 0
148 2404 2404054 OR2404054_010823APB_FTO_402216 Bank 01/08/2023 1 256908 157 255249 1 1659 255249 0
149 2404 2404054 OR2404054_030823FTO_411436 Bank 03/08/2023 1 15642 10 14220 1 1422 14220 0
150 2404 2404054 OR2404054_030823APB_FTO_411448 Bank 03/08/2023 1 49296 35 49296 0 0 49296 0
151 2404 2404054 OR2404054_030823FTO_411700 Bank 03/08/2023 1 42660 28 39816 2 2844 39816 0
152 2404 2404054 OR2404054_040823FTO_416314 Bank 04/08/2023 1 48222 33 45378 2 2844 45378 0
153 2404 2404054 OR2404054_040823APB_FTO_416327 Bank 04/08/2023 1 76725 74 76725 0 0 76725 0
154 2404 2404054 OR2404054_060823FTO_419514 Bank 06/08/2023 1 22989 15 22989 0 0 22989 0
155 2404 2404054 OR2404054_060823APB_FTO_419525 Bank 06/08/2023 1 86742 63 85557 1 1185 85557 0
156 2404 2404054 OR2404054_080823APB_FTO_429117 Bank 08/08/2023 1 21330 15 21330 0 0 21330 0
157 2404 2404054 OR2404054_100823FTO_436873 Bank 10/08/2023 1 21330 14 19908 1 1422 19908 0
158 2404 2404054 OR2404054_100823APB_FTO_436885 Bank 10/08/2023 1 118026 83 118026 0 0 118026 0
159 2404 2404054 OR2404054_110823FTO_442794 Bank 11/08/2023 1 60435 35 53088 5 7347 53088 0
160 2404 2404054 OR2404054_110823APB_FTO_442799 Bank 11/08/2023 1 40764 28 40764 0 0 40764 0
161 2404 2404054 OR2404054_140823FTO_451290 Bank 14/08/2023 1 22041 18 22041 0 0 22041 0
162 2404 2404054 OR2404054_140823APB_FTO_451301 Bank 14/08/2023 1 151206 116 151206 0 0 151206 0
163 2404 2404054 OR2404054_170823FTO_467808 Bank 17/08/2023 1 9954 14 9954 0 0 9954 0
164 2404 2404054 OR2404054_170823APB_FTO_467844 Bank 17/08/2023 1 19908 28 19908 0 0 19908 0
165 2404 2404054 OR2404054_180823FTO_471828 Bank 18/08/2023 1 15168 12 14220 1 948 14220 0
166 2404 2404054 OR2404054_180823APB_FTO_471830 Bank 18/08/2023 1 115182 90 115182 0 0 115182 0
167 2404 2404054 OR2404054_190823FTO_472781 Bank 19/08/2023 1 18249 11 18249 0 0 18249 0
168 2404 2404054 OR2404054_190823APB_FTO_472785 Bank 19/08/2023 1 105228 64 105228 0 0 105228 0
169 2404 2404054 OR2404054_210823FTO_474167 Bank 21/08/2023 1 4977 3 4977 0 0 4977 0
170 2404 2404054 OR2404054_210823APB_FTO_474172 Bank 21/08/2023 1 110916 75 110916 0 0 110916 0
171 2404 2404054 OR2404054_230823FTO_476246 Bank 23/08/2023 1 20856 16 19908 1 948 19908 0
172 2404 2404054 OR2404054_230823APB_FTO_476258 Bank 23/08/2023 1 62331 53 62331 0 0 62331 0
173 2404 2404054 OR2404054_250823APB_FTO_478867 Bank 25/08/2023 1 5214 8 5214 0 0 5214 0
174 2404 2404054 OR2404054_280823FTO_481793 Bank 28/08/2023 1 4977 6 4266 1 711 4266 0
175 2404 2404054 OR2404054_280823APB_FTO_481800 Bank 28/08/2023 1 18486 26 18486 0 0 18486 0
176 2404 2404054 OR2404054_290823FTO_484208 Bank 29/08/2023 1 10428 8 10428 0 0 10428 0
177 2404 2404054 OR2404054_290823APB_FTO_484219 Bank 29/08/2023 1 46215 34 46215 0 0 46215 0
178 2404 2404054 OR2404054_020923FTO_490873 Bank 02/09/2023 1 4740 4 4740 0 0 4740 0
179 2404 2404054 OR2404054_020923APB_FTO_490876 Bank 02/09/2023 1 73470 62 73470 0 0 73470 0
180 2404 2404054 OR2404054_110923FTO_514801 Bank 11/09/2023 1 23226 7 23226 0 0 23226 0
181 2404 2404054 OR2404054_110923APB_FTO_514815 Bank 11/09/2023 1 72285 22 70863 1 1422 70863 0
182 2404 2404054 OR2404054_110923FTO_515253 Bank 11/09/2023 1 5688 4 5688 0 0 5688 0
183 2404 2404054 OR2404054_110923APB_FTO_515257 Bank 11/09/2023 1 107124 85 107124 0 0 107124 0
184 2404 2404054 OR2404054_160923FTO_536845 Bank 16/09/2023 1 17301 13 17301 0 0 17301 0
185 2404 2404054 OR2404054_160923APB_FTO_536879 Bank 16/09/2023 1 129876 92 129876 0 0 129876 0
186 2404 2404054 OR2404054_210923FTO_553053 Bank 21/09/2023 1 7821 18 7821 0 0 7821 0
187 2404 2404054 OR2404054_210923APB_FTO_553085 Bank 21/09/2023 1 47874 47 47874 0 0 47874 0
188 2404 2404054 OR2404054_250923FTO_569559 Bank 25/09/2023 1 72759 50 70863 2 1896 70863 0
189 2404 2404054 OR2404054_250923APB_FTO_569564 Bank 25/09/2023 1 385599 271 385599 0 0 385599 0
190 2404 2404054 OR2404054_250923FTO_569578 Bank 25/09/2023 1 14931 18 14931 0 0 14931 0
191 2404 2404054 OR2404054_250923APB_FTO_569584 Bank 25/09/2023 1 29862 34 28203 2 1659 28203 0
192 2404 2404054 OR2404054_260923FTO_573932 Bank 26/09/2023 1 25761 16 25761 0 0 25761 0
193 2404 2404054 OR2404054_260923APB_FTO_573944 Bank 26/09/2023 1 133266 88 133266 0 0 133266 0
194 2404 2404054 OR2404054_270923FTO_577893 Bank 27/09/2023 1 3081 2 3081 0 0 3081 0
195 2404 2404054 OR2404054_270923APB_FTO_577896 Bank 27/09/2023 1 104991 67 103332 1 1659 103332 0
196 2404 2404054 OR2404054_041023FTO_600915 Bank 04/10/2023 1 70863 47 70863 0 0 70863 0
197 2404 2404054 OR2404054_041023APB_FTO_600952 Bank 04/10/2023 1 318054 218 313788 3 4266 313788 0
198 2404 2404054 OR2404054_061023FTO_609875 Bank 06/10/2023 1 74892 69 73707 1 1185 73707 0
199 2404 2404054 OR2404054_061023APB_FTO_609901 Bank 06/10/2023 1 197184 157 195999 1 1185 195999 0
200 2404 2404054 OR2404054_071023FTO_614217 Bank 07/10/2023 1 73944 55 73944 0 0 73944 0
201 2404 2404054 OR2404054_071023APB_FTO_614226 Bank 07/10/2023 1 117078 86 114471 2 2607 114471 0
202 2404 2404054 OR2404054_101023FTO_625126 Bank 10/10/2023 1 57591 43 56169 1 1422 56169 0
203 2404 2404054 OR2404054_101023APB_FTO_625146 Bank 10/10/2023 1 144570 116 143385 1 1185 143385 0
204 2404 2404054 OR2404054_121023FTO_634622 Bank 12/10/2023 1 29151 23 29151 0 0 29151 0
205 2404 2404054 OR2404054_121023APB_FTO_634635 Bank 12/10/2023 1 121818 95 121818 0 0 121818 0
206 2404 2404054 OR2404054_181023FTO_658865 Bank 18/10/2023 1 62805 44 62805 0 0 62805 0
207 2404 2404054 OR2404054_181023APB_FTO_658889 Bank 18/10/2023 1 90060 95 89586 1 474 89586 0
208 2404 2404054 OR2404054_181023FTO_660047 Bank 18/10/2023 1 93378 70 90771 2 2607 90771 0
209 2404 2404054 OR2404054_191023FTO_665857 Bank 19/10/2023 1 54036 34 54036 0 0 54036 0
210 2404 2404054 OR2404054_191023APB_FTO_665870 Bank 19/10/2023 1 230364 179 230364 0 0 230364 0
211 2404 2404054 OR2404054_201023FTO_671310 Bank 20/10/2023 1 35313 24 35313 0 0 35313 0
212 2404 2404054 OR2404054_201023APB_FTO_671341 Bank 20/10/2023 1 226335 150 223254 2 3081 223254 0
213 2404 2404054 OR2404054_261023FTO_689568 Bank 26/10/2023 1 23937 16 23937 0 0 23937 0
214 2404 2404054 OR2404054_261023APB_FTO_689576 Bank 26/10/2023 1 36261 24 36261 0 0 36261 0
215 2404 2404054 OR2404054_271023FTO_695866 Bank 27/10/2023 1 23226 14 23226 0 0 23226 0
216 2404 2404054 OR2404054_271023APB_FTO_695881 Bank 27/10/2023 1 121344 74 121344 0 0 121344 0
217 2404 2404054 OR2404054_271023FTO_696349 Bank 27/10/2023 1 46926 33 46926 0 0 46926 0
218 2404 2404054 OR2404054_271023APB_FTO_696356 Bank 27/10/2023 1 141015 100 141015 0 0 141015 0
219 2404 2404054 OR2404054_311023FTO_708858 Bank 31/10/2023 1 69915 43 68256 1 1659 68256 0
220 2404 2404054 OR2404054_311023APB_FTO_708867 Bank 31/10/2023 1 34602 37 34602 0 0 34602 0
221 2404 2404054 OR2404054_011123FTO_713910 Bank 01/11/2023 1 96222 60 96222 0 0 96222 0
222 2404 2404054 OR2404054_011123APB_FTO_713913 Bank 01/11/2023 1 202161 132 198843 2 3318 198843 0
223 2404 2404054 OR2404054_091123FTO_746129 Bank 09/11/2023 1 99777 70 98592 1 1185 98592 0
224 2404 2404054 OR2404054_091123APB_FTO_746140 Bank 09/11/2023 1 161634 118 159975 1 1659 159975 0
225 2404 2404054 OR2404054_101123FTO_750752 Bank 10/11/2023 1 29625 20 29625 0 0 29625 0
226 2404 2404054 OR2404054_101123APB_FTO_750761 Bank 10/11/2023 1 74181 47 74181 0 0 74181 0
227 2404 2404054 OR2404054_141123FTO_762218 Bank 14/11/2023 1 30099 21 30099 0 0 30099 0
228 2404 2404054 OR2404054_141123APB_FTO_762251 Bank 14/11/2023 1 134616 94 134616 0 0 134616 0
229 2404 2404054 OR2404054_151123FTO_767598 Bank 15/11/2023 1 66123 51 66123 0 0 66123 0
230 2404 2404054 OR2404054_151123APB_FTO_767613 Bank 15/11/2023 1 183438 145 182016 1 1422 182016 0
231 2404 2404054 OR2404054_151123FTO_767780 Bank 15/11/2023 1 17775 11 17775 0 0 17775 0
232 2404 2404054 OR2404054_151123APB_FTO_767786 Bank 15/11/2023 1 79395 49 79395 0 0 79395 0
233 2404 2404054 OR2404054_171123FTO_775049 Bank 17/11/2023 1 141015 95 139830 1 1185 139830 0
234 2404 2404054 OR2404054_171123APB_FTO_775076 Bank 17/11/2023 1 328956 232 328956 0 0 328956 0
235 2404 2404054 OR2404054_171123FTO_775211 Bank 17/11/2023 1 7821 6 7821 0 0 7821 0
236 2404 2404054 OR2404054_171123APB_FTO_775225 Bank 17/11/2023 1 46926 36 46926 0 0 46926 0
237 2404 2404054 OR2404054_231123FTO_800891 Bank 23/11/2023 1 21330 16 21330 0 0 21330 0
238 2404 2404054 OR2404054_231123APB_FTO_800904 Bank 23/11/2023 1 151443 108 149784 1 1659 149784 0
239 2404 2404054 OR2404054_231123FTO_801882 Bank 23/11/2023 1 2844 4 2844 0 0 2844 0
240 2404 2404054 OR2404054_231123APB_FTO_801888 Bank 23/11/2023 1 22752 32 22752 0 0 22752 0
241 2404 2404054 OR2404054_281123FTO_819764 Bank 28/11/2023 1 71337 47 70152 1 1185 70152 0
242 2404 2404054 OR2404054_281123APB_FTO_819781 Bank 28/11/2023 1 153576 104 153576 0 0 153576 0
243 2404 2404054 OR2404054_291123FTO_824344 Bank 29/11/2023 1 42660 35 42660 0 0 42660 0
244 2404 2404054 OR2404054_291123APB_FTO_824373 Bank 29/11/2023 1 246480 190 246480 0 0 246480 0
245 2404 2404054 OR2404054_301123FTO_830815 Bank 30/11/2023 1 78210 53 78210 0 0 78210 0
246 2404 2404054 OR2404054_301123APB_FTO_830850 Bank 30/11/2023 1 497226 339 494382 2 2844 494382 0
247 2404 2404054 OR2404054_021223FTO_840895 Bank 02/12/2023 1 114234 72 114234 0 0 114234 0
248 2404 2404054 OR2404054_021223APB_FTO_840922 Bank 02/12/2023 1 441294 290 438450 2 2844 438450 0
249 2404 2404054 OR2404054_051223FTO_851965 Bank 05/12/2023 1 26070 17 26070 0 0 26070 0
250 2404 2404054 OR2404054_051223APB_FTO_851983 Bank 05/12/2023 1 129165 94 127506 1 1659 127506 0
251 2404 2404054 OR2404054_071223FTO_862289 Bank 07/12/2023 1 22041 15 22041 0 0 22041 0
252 2404 2404054 OR2404054_071223APB_FTO_862311 Bank 07/12/2023 1 76314 47 74655 1 1659 74655 0
253 2404 2404054 OR2404054_081223FTO_868085 Bank 08/12/2023 1 12324 9 12324 0 0 12324 0
254 2404 2404054 OR2404054_081223APB_FTO_868098 Bank 08/12/2023 1 119211 79 117552 1 1659 117552 0
255 2404 2404054 OR2404054_121223FTO_881553 Bank 12/12/2023 1 4740 5 4740 0 0 4740 0
256 2404 2404054 OR2404054_121223APB_FTO_881560 Bank 12/12/2023 1 32232 34 32232 0 0 32232 0
257 2404 2404054 OR2404054_131223FTO_886652 Bank 13/12/2023 1 2844 2 2844 0 0 2844 0
258 2404 2404054 OR2404054_131223APB_FTO_886669 Bank 13/12/2023 1 28914 22 28914 0 0 28914 0
259 2404 2404054 OR2404054_141223FTO_891591 Bank 14/12/2023 1 35787 26 35787 0 0 35787 0
260 2404 2404054 OR2404054_141223APB_FTO_891608 Bank 14/12/2023 1 160923 111 156894 3 4029 156894 0
261 2404 2404054 OR2404054_161223FTO_900382 Bank 16/12/2023 1 41475 27 41475 0 0 41475 0
262 2404 2404054 OR2404054_161223APB_FTO_900396 Bank 16/12/2023 1 322083 215 317343 3 4740 317343 0
263 2404 2404054 OR2404054_201223FTO_916405 Bank 20/12/2023 1 22989 15 22989 0 0 22989 0
264 2404 2404054 OR2404054_201223APB_FTO_916426 Bank 20/12/2023 1 215907 146 215907 0 0 215907 0
265 2404 2404054 OR2404054_221223FTO_926923 Bank 22/12/2023 1 18012 11 18012 0 0 18012 0
266 2404 2404054 OR2404054_221223APB_FTO_926938 Bank 22/12/2023 1 169218 104 169218 0 0 169218 0
267 2404 2404054 OR2404054_281223FTO_948911 Bank 28/12/2023 1 42423 26 42423 0 0 42423 0
268 2404 2404054 OR2404054_281223APB_FTO_948922 Bank 28/12/2023 1 413565 251 412380 1 1185 412380 0
269 2404 2404054 OR2404054_010124FTO_962527 Bank 01/01/2024 1 53562 35 53562 0 0 53562 0
270 2404 2404054 OR2404054_010124APB_FTO_962533 Bank 01/01/2024 1 290562 192 290562 0 0 290562 0
271 2404 2404054 OR2404054_020124APB_FTO_965888 Bank 02/01/2024 1 29862 20 29862 0 0 29862 0
272 2404 2404054 OR2404054_040124APB_FTO_970092 Bank 04/01/2024 1 10665 15 10665 0 0 10665 0
273 2404 2404054 OR2404054_040124APB_FTO_970475 Bank 04/01/2024 1 102621 70 102621 0 0 102621 0
274 2404 2404054 OR2404054_060124APB_FTO_974194 Bank 06/01/2024 1 73470 54 73470 0 0 73470 0
275 2404 2404054 OR2404054_090124APB_FTO_979283 Bank 09/01/2024 1 39816 35 39816 0 0 39816 0
276 2404 2404054 OR2404054_100124APB_FTO_981705 Bank 10/01/2024 1 79395 56 79395 0 0 79395 0
277 2404 2404054 OR2404054_130124APB_FTO_987654 Bank 13/01/2024 1 14220 10 14220 0 0 14220 0
278 2404 2404054 OR2404054_160124APB_FTO_991584 Bank 16/01/2024 1 14694 9 14694 0 0 14694 0
279 2404 2404054 OR2404054_200124APB_FTO_999939 Bank 20/01/2024 1 150969 133 150969 0 0 150969 0
280 2404 2404054 OR2404054_260124APB_FTO_1009518 Bank 26/01/2024 1 322557 177 321135 1 1422 321135 0
281 2404 2404054 OR2404054_010224APB_FTO_1020219 Bank 01/02/2024 1 183438 125 182016 1 1422 182016 0
282 2404 2404054 OR2404054_050224APB_FTO_1026699 Bank 05/02/2024 1 130824 89 130824 0 0 130824 0
283 2404 2404054 OR2404054_080224APB_FTO_1032887 Bank 08/02/2024 1 185808 128 185808 0 0 185808 0
284 2404 2404054 OR2404054_090224APB_FTO_1035234 Bank 09/02/2024 1 134379 92 134379 0 0 134379 0
285 2404 2404054 OR2404054_180224APB_FTO_1050090 Bank 18/02/2024 1 46926 33 46926 0 0 46926 0
286 2404 2404054 OR2404054_190224APB_FTO_1052253 Bank 19/02/2024 1 136749 98 136749 0 0 136749 0
287 2404 2404054 OR2404054_200224APB_FTO_1053942 Bank 20/02/2024 1 52614 32 52614 0 0 52614 0
288 2404 2404054 OR2404054_210224APB_FTO_1056144 Bank 21/02/2024 1 143622 99 143622 0 0 143622 0
289 2404 2404054 OR2404054_220224APB_FTO_1058364 Bank 22/02/2024 1 78210 56 78210 0 0 78210 0
290 2404 2404054 OR2404054_280224APB_FTO_1068250 Bank 28/02/2024 1 136512 48 136512 0 0 136512 0
291 2404 2404054 OR2404054_280224APB_FTO_1069356 Bank 28/02/2024 1 102858 69 102858 0 0 102858 0
292 2404 2404054 OR2404054_040324APB_FTO_1079456 Bank 04/03/2024 1 135090 112 135090 0 0 135090 0
293 2404 2404054 OR2404054_110324APB_FTO_1089710 Bank 11/03/2024 1 31521 19 31521 0 0 31521 0
294 2404 2404054 OR2404054_120324APB_FTO_1092515 Bank 12/03/2024 1 60198 44 60198 0 0 60198 0
295 2404 2404054 OR2404054_130324APB_FTO_1094648 Bank 13/03/2024 1 70863 67 70863 0 0 70863 0
296 2404 2404054 OR2404054_160324APB_FTO_1099954 Bank 16/03/2024 1 12324 9 12324 0 0 12324 0
297 2404 2404054 OR2404054_180324APB_FTO_1102677 Bank 18/03/2024 1 41001 29 41001 0 0 41001 0
298 2404 2404054 OR2404054_180324APB_FTO_1102744 Bank 18/03/2024 1 61383 40 61383 0 0 61383 0
299 2404 2404054 OR2404054_220324APB_FTO_1111244 Bank 22/03/2024 1 401952 250 396975 3 4977 396975 0
300 2404 2404054 OR2404054_280324APB_FTO_1118885 Bank 28/03/2024 1 267810 191 264492 2 3318 264492 0
301 2404 2404054 OR2404054_280324APB_FTO_1119390 Bank 28/03/2024 1 24648 9 24648 0 0 24648 0
302 2404 2404054 OR2404054_300324APB_FTO_1123641 Bank 30/03/2024 1 104280 72 101199 2 3081 101199 0
Total 302 29634954 21164 29436186 151 198768 29436186 0

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