Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 11:03:05 AM

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FTO First Signatory

State : ODISHA District : KENDUJHAR Block : GHASIPURA Panchayat : TARUAN Order By: FTO ID Signatory Date

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	2403	2403010	OR2403010021_030423FTO_6908	Bank	03/04/2023	1	9324	7	9324	0	0	9324	0
2	2403	2403010	OR2403010021_030423APB_FTO_6909	Bank	03/04/2023	1	25308	19	25308	0	0	25308	0
3	2403	2403010	OR2403010021_030423APB_FTO_6914	Bank	03/04/2023	1	17094	13	17094	0	0	17094	0
4	2403	2403010	OR2403010021_030423FTO_6930	Bank	03/04/2023	1	888	1	888	0	0	888	0
5	2403	2403010	OR2403010021_030423APB_FTO_6933	Bank	03/04/2023	1	37296	40	35520	2	1776	35520	0
6	2403	2403010	OR2403010021_120423APB_FTO_17086	Bank	12/04/2023	1	14220	10	14220	0	0	14220	0
7	2403	2403010	OR2403010021_170423APB_FTO_25479	Bank	17/04/2023	1	32706	22	31284	1	1422	31284	0
8	2403	2403010	OR2403010021_170423APB_FTO_25496	Bank	17/04/2023	1	19908	14	19908	0	0	19908	0
9	2403	2403010	OR2403010021_170423APB_FTO_25504	Bank	17/04/2023	1	21330	15	21330	0	0	21330	0
10	2403	2403010	OR2403010021_210423APB_FTO_38195	Bank	21/04/2023	1	42660	30	42660	0	0	42660	0
11	2403	2403010	OR2403010021_210423APB_FTO_38214	Bank	21/04/2023	1	48348	34	48348	0	0	48348	0
12	2403	2403010	OR2403010021_210423APB_FTO_38229	Bank	21/04/2023	1	42660	30	42660	0	0	42660	0
13	2403	2403010	OR2403010021_210423APB_FTO_38371	Bank	21/04/2023	1	22752	16	22752	0	0	22752	0
14	2403	2403010	OR2403010021_260423APB_FTO_51712	Bank	26/04/2023	1	42660	30	42660	0	0	42660	0
15	2403	2403010	OR2403010021_260423APB_FTO_51721	Bank	26/04/2023	1	48348	34	48348	0	0	48348	0
16	2403	2403010	OR2403010021_260423APB_FTO_51729	Bank	26/04/2023	1	38394	27	38394	0	0	38394	0
17	2403	2403010	OR2403010021_010523APB_FTO_66142	Bank	01/05/2023	1	74418	52	72996	1	1422	72996	0
18	2403	2403010	OR2403010021_030523APB_FTO_75079	Bank	03/05/2023	1	42660	30	42660	0	0	42660	0
19	2403	2403010	OR2403010021_030523APB_FTO_75093	Bank	03/05/2023	1	46926	33	46926	0	0	46926	0
20	2403	2403010	OR2403010021_030523APB_FTO_75176	Bank	03/05/2023	1	38394	27	38394	0	0	38394	0
21	2403	2403010	OR2403010021_100523FTO_99189	Bank	10/05/2023	1	948	2	948	0	0	948	0
22	2403	2403010	OR2403010021_100523APB_FTO_99200	Bank	10/05/2023	1	72996	51	71574	1	1422	71574	0
23	2403	2403010	OR2403010021_100523FTO_99235	Bank	10/05/2023	1	8532	6	8532	0	0	8532	0
24	2403	2403010	OR2403010021_100523APB_FTO_99244	Bank	10/05/2023	1	15642	10	14220	1	1422	14220	0
25	2403	2403010	OR2403010021_100523APB_FTO_99259	Bank	10/05/2023	1	25596	18	25596	0	0	25596	0
26	2403	2403010	OR2403010021_100523FTO_99271	Bank	10/05/2023	1	5688	4	5688	0	0	5688	0
27	2403	2403010	OR2403010021_100523APB_FTO_99283	Bank	10/05/2023	1	38394	27	38394	0	0	38394	0
28	2403	2403010	OR2403010021_100523FTO_99298	Bank	10/05/2023	1	11376	8	11376	0	0	11376	0
29	2403	2403010	OR2403010021_100523APB_FTO_99307	Bank	10/05/2023	1	24174	17	24174	0	0	24174	0
30	2403	2403010	OR2403010021_100523FTO_99334	Bank	10/05/2023	1	4266	3	4266	0	0	4266	0
31	2403	2403010	OR2403010021_100523APB_FTO_99347	Bank	10/05/2023	1	29862	21	29862	0	0	29862	0
32	2403	2403010	OR2403010021_100523FTO_99747	Bank	10/05/2023	1	7110	5	7110	0	0	7110	0
33	2403	2403010	OR2403010021_100523APB_FTO_99754	Bank	10/05/2023	1	24174	16	22752	1	1422	22752	0
34	2403	2403010	OR2403010021_100523FTO_99769	Bank	10/05/2023	1	11376	8	11376	0	0	11376	0
35	2403	2403010	OR2403010021_100523APB_FTO_99776	Bank	10/05/2023	1	45504	32	45504	0	0	45504	0
36	2403	2403010	OR2403010021_160523FTO_118482	Bank	16/05/2023	1	8532	6	8532	0	0	8532	0
37	2403	2403010	OR2403010021_160523APB_FTO_118489	Bank	16/05/2023	1	15642	10	14220	1	1422	14220	0
38	2403	2403010	OR2403010021_160523FTO_118504	Bank	16/05/2023	1	5688	4	5688	0	0	5688	0
39	2403	2403010	OR2403010021_160523APB_FTO_118509	Bank	16/05/2023	1	38394	27	38394	0	0	38394	0
40	2403	2403010	OR2403010021_160523FTO_118524	Bank	16/05/2023	1	2844	2	2844	0	0	2844	0
41	2403	2403010	OR2403010021_160523APB_FTO_118531	Bank	16/05/2023	1	73944	51	72522	1	1422	72522	0
42	2403	2403010	OR2403010021_160523FTO_118544	Bank	16/05/2023	1	7110	5	7110	0	0	7110	0
43	2403	2403010	OR2403010021_160523APB_FTO_118546	Bank	16/05/2023	1	24174	16	22752	1	1422	22752	0
44	2403	2403010	OR2403010021_160523FTO_118559	Bank	16/05/2023	1	4266	3	4266	0	0	4266	0
45	2403	2403010	OR2403010021_160523APB_FTO_118564	Bank	16/05/2023	1	29862	21	29862	0	0	29862	0
46	2403	2403010	OR2403010021_160523FTO_118573	Bank	16/05/2023	1	11376	8	11376	0	0	11376	0
47	2403	2403010	OR2403010021_160523APB_FTO_118577	Bank	16/05/2023	1	24174	17	24174	0	0	24174	0
48	2403	2403010	OR2403010021_160523FTO_118592	Bank	16/05/2023	1	11376	8	11376	0	0	11376	0
49	2403	2403010	OR2403010021_160523APB_FTO_118602	Bank	16/05/2023	1	45504	32	45504	0	0	45504	0
50	2403	2403010	OR2403010021_160523FTO_120034	Bank	16/05/2023	1	2844	2	2844	0	0	2844	0
51	2403	2403010	OR2403010021_160523APB_FTO_120048	Bank	16/05/2023	1	73944	51	72522	1	1422	72522	0
52	2403	2403010	OR2403010021_240523FTO_151686	Bank	24/05/2023	1	7110	5	7110	0	0	7110	0
53	2403	2403010	OR2403010021_240523APB_FTO_151688	Bank	24/05/2023	1	28440	19	27018	1	1422	27018	0
54	2403	2403010	OR2403010021_240523FTO_151690	Bank	24/05/2023	1	17064	12	17064	0	0	17064	0
55	2403	2403010	OR2403010021_240523APB_FTO_151691	Bank	24/05/2023	1	21330	15	21330	0	0	21330	0
56	2403	2403010	OR2403010021_240523FTO_151693	Bank	24/05/2023	1	1422	1	1422	0	0	1422	0
57	2403	2403010	OR2403010021_240523APB_FTO_151694	Bank	24/05/2023	1	35550	25	35550	0	0	35550	0
58	2403	2403010	OR2403010021_240523FTO_151696	Bank	24/05/2023	1	9954	7	9954	0	0	9954	0
59	2403	2403010	OR2403010021_240523APB_FTO_151699	Bank	24/05/2023	1	32706	23	32706	0	0	32706	0
60	2403	2403010	OR2403010021_290523FTO_169369	Bank	29/05/2023	1	1422	1	1422	0	0	1422	0
61	2403	2403010	OR2403010021_290523APB_FTO_169370	Bank	29/05/2023	1	8532	6	8532	0	0	8532	0
62	2403	2403010	OR2403010021_290523FTO_169377	Bank	29/05/2023	1	18648	13	18648	0	0	18648	0
63	2403	2403010	OR2403010021_300523FTO_174221	Bank	30/05/2023	1	18486	13	18486	0	0	18486	0
64	2403	2403010	OR2403010021_300523APB_FTO_174226	Bank	30/05/2023	1	42660	30	42660	0	0	42660	0
65	2403	2403010	OR2403010021_300523FTO_174258	Bank	30/05/2023	1	9954	7	9954	0	0	9954	0
66	2403	2403010	OR2403010021_300523APB_FTO_174263	Bank	30/05/2023	1	25596	18	25596	0	0	25596	0
67	2403	2403010	OR2403010021_300523FTO_174269	Bank	30/05/2023	1	1422	1	1422	0	0	1422	0
68	2403	2403010	OR2403010021_300523APB_FTO_174277	Bank	30/05/2023	1	35550	25	35550	0	0	35550	0
69	2403	2403010	OR2403010021_300523APB_FTO_174286	Bank	30/05/2023	1	35550	25	35550	0	0	35550	0
70	2403	2403010	OR2403010021_300523FTO_174292	Bank	30/05/2023	1	14220	10	14220	0	0	14220	0
71	2403	2403010	OR2403010021_300523APB_FTO_174299	Bank	30/05/2023	1	36972	24	34128	2	2844	34128	0
72	2403	2403010	OR2403010021_300523APB_FTO_174307	Bank	30/05/2023	1	27018	19	27018	0	0	27018	0
73	2403	2403010	OR2403010021_010623FTO_182638	Bank	01/06/2023	1	11376	8	11376	0	0	11376	0
74	2403	2403010	OR2403010021_010623APB_FTO_182641	Bank	01/06/2023	1	41238	29	41238	0	0	41238	0
75	2403	2403010	OR2403010021_010623FTO_182668	Bank	01/06/2023	1	5688	4	5688	0	0	5688	0
76	2403	2403010	OR2403010021_010623APB_FTO_182675	Bank	01/06/2023	1	27018	19	27018	0	0	27018	0
77	2403	2403010	OR2403010021_010623FTO_182685	Bank	01/06/2023	1	4266	3	4266	0	0	4266	0
78	2403	2403010	OR2403010021_010623APB_FTO_182690	Bank	01/06/2023	1	27018	19	27018	0	0	27018	0
79	2403	2403010	OR2403010021_010623FTO_182707	Bank	01/06/2023	1	1422	1	1422	0	0	1422	0
80	2403	2403010	OR2403010021_010623APB_FTO_182715	Bank	01/06/2023	1	24174	17	24174	0	0	24174	0
81	2403	2403010	OR2403010021_010623FTO_182724	Bank	01/06/2023	1	7110	5	7110	0	0	7110	0
82	2403	2403010	OR2403010021_010623APB_FTO_182728	Bank	01/06/2023	1	17064	12	17064	0	0	17064	0
83	2403	2403010	OR2403010021_010623FTO_182740	Bank	01/06/2023	1	5688	4	5688	0	0	5688	0
84	2403	2403010	OR2403010021_010623APB_FTO_182747	Bank	01/06/2023	1	19908	14	19908	0	0	19908	0
85	2403	2403010	OR2403010021_030623FTO_191797	Bank	03/06/2023	1	3555	3	3555	0	0	3555	0
86	2403	2403010	OR2403010021_030623APB_FTO_191799	Bank	03/06/2023	1	59724	51	59724	0	0	59724	0
87	2403	2403010	OR2403010021_060623FTO_202382	Bank	06/06/2023	1	9954	7	9954	0	0	9954	0
88	2403	2403010	OR2403010021_060623APB_FTO_202384	Bank	06/06/2023	1	36972	24	34128	2	2844	34128	0
89	2403	2403010	OR2403010021_060623FTO_202393	Bank	06/06/2023	1	18486	13	18486	0	0	18486	0
90	2403	2403010	OR2403010021_060623APB_FTO_202395	Bank	06/06/2023	1	42660	30	42660	0	0	42660	0
91	2403	2403010	OR2403010021_060623FTO_202402	Bank	06/06/2023	1	4266	3	4266	0	0	4266	0
92	2403	2403010	OR2403010021_060623APB_FTO_202403	Bank	06/06/2023	1	35550	25	35550	0	0	35550	0
93	2403	2403010	OR2403010021_060623FTO_202406	Bank	06/06/2023	1	2607	2	2607	0	0	2607	0
94	2403	2403010	OR2403010021_060623APB_FTO_202407	Bank	06/06/2023	1	22752	16	22752	0	0	22752	0
95	2403	2403010	OR2403010021_060623FTO_202411	Bank	06/06/2023	1	5688	4	5688	0	0	5688	0
96	2403	2403010	OR2403010021_060623APB_FTO_202412	Bank	06/06/2023	1	15642	11	15642	0	0	15642	0
97	2403	2403010	OR2403010021_060623FTO_202413	Bank	06/06/2023	1	8532	6	8532	0	0	8532	0
98	2403	2403010	OR2403010021_060623APB_FTO_202414	Bank	06/06/2023	1	15642	11	15642	0	0	15642	0
99	2403	2403010	OR2403010021_070623APB_FTO_206971	Bank	07/06/2023	1	35550	25	35550	0	0	35550	0
100	2403	2403010	OR2403010021_080623FTO_210079	Bank	08/06/2023	1	9954	7	9954	0	0	9954	0
101	2403	2403010	OR2403010021_080623APB_FTO_210089	Bank	08/06/2023	1	72522	51	72522	0	0	72522	0
102	2403	2403010	OR2403010021_090623FTO_216482	Bank	09/06/2023	1	2844	1	1422	1	1422	1422	0
103	2403	2403010	OR2403010021_090623APB_FTO_216497	Bank	09/06/2023	1	32706	22	31284	1	1422	31284	0
104	2403	2403010	OR2403010021_090623FTO_216524	Bank	09/06/2023	1	1422	1	1422	0	0	1422	0
105	2403	2403010	OR2403010021_090623APB_FTO_216533	Bank	09/06/2023	1	19908	14	19908	0	0	19908	0
106	2403	2403010	OR2403010021_090623APB_FTO_216556	Bank	09/06/2023	1	22752	16	22752	0	0	22752	0
107	2403	2403010	OR2403010021_090623FTO_216570	Bank	09/06/2023	1	5688	4	5688	0	0	5688	0
108	2403	2403010	OR2403010021_090623APB_FTO_216573	Bank	09/06/2023	1	19908	14	19908	0	0	19908	0
109	2403	2403010	OR2403010021_090623APB_FTO_216591	Bank	09/06/2023	1	22752	16	22752	0	0	22752	0
110	2403	2403010	OR2403010021_090623FTO_216599	Bank	09/06/2023	1	8532	6	8532	0	0	8532	0
111	2403	2403010	OR2403010021_090623FTO_216610	Bank	09/06/2023	1	8532	6	8532	0	0	8532	0
112	2403	2403010	OR2403010021_090623APB_FTO_216616	Bank	09/06/2023	1	19908	14	19908	0	0	19908	0
113	2403	2403010	OR2403010021_090623FTO_216627	Bank	09/06/2023	1	8532	6	8532	0	0	8532	0
114	2403	2403010	OR2403010021_090623APB_FTO_216634	Bank	09/06/2023	1	27018	19	27018	0	0	27018	0
115	2403	2403010	OR2403010021_130623FTO_231779	Bank	13/06/2023	1	8532	6	8532	0	0	8532	0
116	2403	2403010	OR2403010021_130623APB_FTO_231786	Bank	13/06/2023	1	9954	7	9954	0	0	9954	0
117	2403	2403010	OR2403010021_130623FTO_231821	Bank	13/06/2023	1	9954	7	9954	0	0	9954	0
118	2403	2403010	OR2403010021_130623APB_FTO_231827	Bank	13/06/2023	1	41238	29	41238	0	0	41238	0
119	2403	2403010	OR2403010021_170623FTO_247340	Bank	17/06/2023	1	8295	7	8295	0	0	8295	0
120	2403	2403010	OR2403010021_170623APB_FTO_247363	Bank	17/06/2023	1	62805	53	62805	0	0	62805	0
121	2403	2403010	OR2403010021_170623FTO_247375	Bank	17/06/2023	1	7110	5	7110	0	0	7110	0
122	2403	2403010	OR2403010021_170623APB_FTO_247388	Bank	17/06/2023	1	28440	19	27018	1	1422	27018	0
123	2403	2403010	OR2403010021_170623APB_FTO_247398	Bank	17/06/2023	1	41238	28	39816	1	1422	39816	0
124	2403	2403010	OR2403010021_170623FTO_247407	Bank	17/06/2023	1	2844	2	2844	0	0	2844	0
125	2403	2403010	OR2403010021_170623APB_FTO_247408	Bank	17/06/2023	1	17064	12	17064	0	0	17064	0
126	2403	2403010	OR2403010021_170623FTO_247412	Bank	17/06/2023	1	7110	5	7110	0	0	7110	0
127	2403	2403010	OR2403010021_170623APB_FTO_247415	Bank	17/06/2023	1	15642	11	15642	0	0	15642	0
128	2403	2403010	OR2403010021_170623APB_FTO_247423	Bank	17/06/2023	1	45504	32	45504	0	0	45504	0
129	2403	2403010	OR2403010021_170623FTO_247428	Bank	17/06/2023	1	4266	3	4266	0	0	4266	0
130	2403	2403010	OR2403010021_170623APB_FTO_247433	Bank	17/06/2023	1	41238	29	41238	0	0	41238	0
131	2403	2403010	OR2403010021_170623FTO_247443	Bank	17/06/2023	1	4266	3	4266	0	0	4266	0
132	2403	2403010	OR2403010021_170623APB_FTO_247449	Bank	17/06/2023	1	27018	19	27018	0	0	27018	0
133	2403	2403010	OR2403010021_190623FTO_254409	Bank	19/06/2023	1	11376	8	11376	0	0	11376	0
134	2403	2403010	OR2403010021_190623APB_FTO_254424	Bank	19/06/2023	1	39816	28	39816	0	0	39816	0
135	2403	2403010	OR2403010021_190623FTO_254449	Bank	19/06/2023	1	2844	2	2844	0	0	2844	0
136	2403	2403010	OR2403010021_190623APB_FTO_254454	Bank	19/06/2023	1	22752	16	22752	0	0	22752	0
137	2403	2403010	OR2403010021_190623FTO_254480	Bank	19/06/2023	1	4266	3	4266	0	0	4266	0
138	2403	2403010	OR2403010021_190623APB_FTO_254489	Bank	19/06/2023	1	24174	17	24174	0	0	24174	0
139	2403	2403010	OR2403010021_240623FTO_274608	Bank	24/06/2023	1	17064	11	15642	1	1422	15642	0
140	2403	2403010	OR2403010021_260623FTO_279275	Bank	26/06/2023	1	5688	4	5688	0	0	5688	0
141	2403	2403010	OR2403010021_270623FTO_282883	Bank	27/06/2023	1	4266	3	4266	0	0	4266	0
142	2403	2403010	OR2403010021_270623APB_FTO_282893	Bank	27/06/2023	1	11376	8	11376	0	0	11376	0
143	2403	2403010	OR2403010021_270623FTO_282905	Bank	27/06/2023	1	2844	1	1422	1	1422	1422	0
144	2403	2403010	OR2403010021_270623APB_FTO_282911	Bank	27/06/2023	1	32706	22	31284	1	1422	31284	0
145	2403	2403010	OR2403010021_270623FTO_282922	Bank	27/06/2023	1	7110	5	7110	0	0	7110	0
146	2403	2403010	OR2403010021_270623APB_FTO_282927	Bank	27/06/2023	1	32706	23	32706	0	0	32706	0
147	2403	2403010	OR2403010021_270623FTO_282933	Bank	27/06/2023	1	8532	6	8532	0	0	8532	0
148	2403	2403010	OR2403010021_270623APB_FTO_282945	Bank	27/06/2023	1	34128	23	32706	1	1422	32706	0
149	2403	2403010	OR2403010021_270623FTO_282955	Bank	27/06/2023	1	4266	3	4266	0	0	4266	0
150	2403	2403010	OR2403010021_270623APB_FTO_282972	Bank	27/06/2023	1	24174	17	24174	0	0	24174	0
151	2403	2403010	OR2403010021_270623APB_FTO_282986	Bank	27/06/2023	1	42660	30	42660	0	0	42660	0
152	2403	2403010	OR2403010021_270623APB_FTO_283000	Bank	27/06/2023	1	21330	15	21330	0	0	21330	0
153	2403	2403010	OR2403010021_280623FTO_289586	Bank	28/06/2023	1	7110	5	7110	0	0	7110	0
154	2403	2403010	OR2403010021_280623APB_FTO_289591	Bank	28/06/2023	1	25596	17	24174	1	1422	24174	0
155	2403	2403010	OR2403010021_280623FTO_289605	Bank	28/06/2023	1	7110	5	7110	0	0	7110	0
156	2403	2403010	OR2403010021_280623APB_FTO_289618	Bank	28/06/2023	1	15642	11	15642	0	0	15642	0
157	2403	2403010	OR2403010021_280623APB_FTO_289627	Bank	28/06/2023	1	11376	8	11376	0	0	11376	0
158	2403	2403010	OR2403010021_280623APB_FTO_289648	Bank	28/06/2023	1	14220	10	14220	0	0	14220	0
159	2403	2403010	OR2403010021_300623FTO_296577	Bank	30/06/2023	1	2844	2	2844	0	0	2844	0
160	2403	2403010	OR2403010021_300623APB_FTO_296583	Bank	30/06/2023	1	32706	23	32706	0	0	32706	0
161	2403	2403010	OR2403010021_300623FTO_296591	Bank	30/06/2023	1	2844	1	1422	1	1422	1422	0
162	2403	2403010	OR2403010021_300623APB_FTO_296601	Bank	30/06/2023	1	32706	22	31284	1	1422	31284	0
163	2403	2403010	OR2403010021_300623FTO_296612	Bank	30/06/2023	1	2844	2	2844	0	0	2844	0
164	2403	2403010	OR2403010021_300623APB_FTO_296615	Bank	30/06/2023	1	12798	9	12798	0	0	12798	0
165	2403	2403010	OR2403010021_300623FTO_296623	Bank	30/06/2023	1	7110	5	7110	0	0	7110	0
166	2403	2403010	OR2403010021_300623APB_FTO_296630	Bank	30/06/2023	1	22752	16	22752	0	0	22752	0
167	2403	2403010	OR2403010021_300623FTO_296642	Bank	30/06/2023	1	2844	2	2844	0	0	2844	0
168	2403	2403010	OR2403010021_300623APB_FTO_296647	Bank	30/06/2023	1	18486	13	18486	0	0	18486	0
169	2403	2403010	OR2403010021_300623APB_FTO_296839	Bank	30/06/2023	1	14220	9	12798	1	1422	12798	0
170	2403	2403010	OR2403010021_300623FTO_296839	Bank	30/06/2023	1	14220	10	14220	0	0	14220	0
171	2403	2403010	OR2403010021_300623FTO_296849	Bank	30/06/2023	1	9954	7	9954	0	0	9954	0
172	2403	2403010	OR2403010021_300623APB_FTO_296854	Bank	30/06/2023	1	61146	43	61146	0	0	61146	0
173	2403	2403010	OR2403010021_060723APB_FTO_315721	Bank	07/07/2023	1	4266	3	4266	0	0	4266	0
174	2403	2403010	OR2403010021_060723FTO_315741	Bank	07/07/2023	1	1422	1	1422	0	0	1422	0
175	2403	2403010	OR2403010021_060723APB_FTO_315745	Bank	07/07/2023	1	15642	11	15642	0	0	15642	0
176	2403	2403010	OR2403010021_060723APB_FTO_315774	Bank	07/07/2023	1	21330	15	21330	0	0	21330	0
177	2403	2403010	OR2403010021_060723APB_FTO_315789	Bank	07/07/2023	1	35550	25	35550	0	0	35550	0
178	2403	2403010	OR2403010021_060723APB_FTO_315806	Bank	07/07/2023	1	22752	16	22752	0	0	22752	0
179	2403	2403010	OR2403010021_060723APB_FTO_315819	Bank	07/07/2023	1	7110	5	7110	0	0	7110	0
180	2403	2403010	OR2403010021_060723APB_FTO_315831	Bank	07/07/2023	1	7110	5	7110	0	0	7110	0
181	2403	2403010	OR2403010021_060723APB_FTO_315845	Bank	07/07/2023	1	28440	20	28440	0	0	28440	0
182	2403	2403010	OR2403010021_060723APB_FTO_315857	Bank	07/07/2023	1	5688	4	5688	0	0	5688	0
183	2403	2403010	OR2403010021_060723APB_FTO_315869	Bank	07/07/2023	1	27018	19	27018	0	0	27018	0
184	2403	2403010	OR2403010021_070723APB_FTO_320187	Bank	07/07/2023	1	48348	34	48348	0	0	48348	0
185	2403	2403010	OR2403010021_070723APB_FTO_320197	Bank	07/07/2023	1	36972	26	36972	0	0	36972	0
186	2403	2403010	OR2403010021_150723APB_FTO_340731	Bank	15/07/2023	1	237	1	237	0	0	237	0
187	2403	2403010	OR2403010021_260723APB_FTO_381517	Bank	28/07/2023	1	17064	12	17064	0	0	17064	0
188	2403	2403010	OR2403010021_260723APB_FTO_381541	Bank	28/07/2023	1	7110	3	7110	0	0	7110	0
189	2403	2403010	OR2403010021_030823FTO_411120	Bank	03/08/2023	1	1422	1	1422	0	0	1422	0
190	2403	2403010	OR2403010021_030823APB_FTO_411121	Bank	03/08/2023	1	1422	1	1422	0	0	1422	0
191	2403	2403010	OR2403010021_040823APB_FTO_413903	Bank	04/08/2023	1	68730	29	68730	0	0	68730	0
192	2403	2403010	OR2403010021_110823APB_FTO_440616	Bank	11/08/2023	1	7110	3	7110	0	0	7110	0
193	2403	2403010	OR2403010021_110823APB_FTO_440639	Bank	11/08/2023	1	35550	15	35550	0	0	35550	0
194	2403	2403010	OR2403010021_170823APB_FTO_467420	Bank	17/08/2023	1	63990	27	63990	0	0	63990	0
195	2403	2403010	OR2403010021_170823APB_FTO_467489	Bank	17/08/2023	1	7110	3	7110	0	0	7110	0
196	2403	2403010	OR2403010021_180923APB_FTO_540419	Bank	18/09/2023	1	1422	1	1422	0	0	1422	0
197	2403	2403010	OR2403010021_230923FTO_562114	Bank	23/09/2023	1	4740	2	4740	0	0	4740	0
198	2403	2403010	OR2403010021_230923APB_FTO_562115	Bank	23/09/2023	1	44793	21	44793	0	0	44793	0
199	2403	2403010	OR2403010021_250923FTO_566410	Bank	25/09/2023	1	11850	5	11850	0	0	11850	0
200	2403	2403010	OR2403010021_250923APB_FTO_566416	Bank	25/09/2023	1	113760	50	113760	0	0	113760	0
201	2403	2403010	OR2403010021_250923APB_FTO_568111	Bank	25/09/2023	1	7110	3	7110	0	0	7110	0
202	2403	2403010	OR2403010021_250923FTO_568448	Bank	25/09/2023	1	9480	4	9480	0	0	9480	0
203	2403	2403010	OR2403010021_250923APB_FTO_568452	Bank	25/09/2023	1	21330	9	21330	0	0	21330	0
204	2403	2403010	OR2403010021_250923APB_FTO_568525	Bank	25/09/2023	1	14220	5	11850	1	2370	11850	0
205	2403	2403010	OR2403010021_300923FTO_586101	Bank	30/09/2023	1	9480	4	9480	0	0	9480	0
206	2403	2403010	OR2403010021_300923APB_FTO_586105	Bank	30/09/2023	1	47400	20	47400	0	0	47400	0
207	2403	2403010	OR2403010021_300923FTO_586741	Bank	30/09/2023	1	11850	5	11850	0	0	11850	0
208	2403	2403010	OR2403010021_300923APB_FTO_586750	Bank	30/09/2023	1	110205	48	110205	0	0	110205	0
209	2403	2403010	OR2403010021_061023FTO_609945	Bank	06/10/2023	1	35550	16	35550	0	0	35550	0
210	2403	2403010	OR2403010021_061023APB_FTO_609951	Bank	06/10/2023	1	209745	95	209745	0	0	209745	0
211	2403	2403010	OR2403010021_071023FTO_612274	Bank	07/10/2023	1	4740	2	4740	0	0	4740	0
212	2403	2403010	OR2403010021_071023APB_FTO_612276	Bank	07/10/2023	1	8058	4	8058	0	0	8058	0
213	2403	2403010	OR2403010021_131023FTO_636817	Bank	13/10/2023	1	8295	4	8295	0	0	8295	0
214	2403	2403010	OR2403010021_131023APB_FTO_636826	Bank	13/10/2023	1	100014	44	100014	0	0	100014	0
215	2403	2403010	OR2403010021_271023FTO_695457	Bank	27/10/2023	1	47400	22	47400	0	0	47400	0
216	2403	2403010	OR2403010021_271023APB_FTO_695497	Bank	27/10/2023	1	273735	122	266625	3	7110	266625	0
217	2403	2403010	OR2403010021_021123FTO_717398	Bank	02/11/2023	1	3555	2	3555	0	0	3555	0
218	2403	2403010	OR2403010021_021123APB_FTO_717402	Bank	02/11/2023	1	34365	14	33180	1	1185	33180	0
219	2403	2403010	OR2403010021_091123FTO_742969	Bank	09/11/2023	1	6399	4	6399	0	0	6399	0
220	2403	2403010	OR2403010021_091123APB_FTO_742976	Bank	09/11/2023	1	50955	22	49770	1	1185	49770	0
221	2403	2403010	OR2403010021_151123FTO_767411	Bank	15/11/2023	1	26070	12	26070	0	0	26070	0
222	2403	2403010	OR2403010021_151123APB_FTO_767418	Bank	15/11/2023	1	172536	76	170166	1	2370	170166	0
223	2403	2403010	OR2403010021_161123APB_FTO_771732	Bank	16/11/2023	1	2370	1	2370	0	0	2370	0
224	2403	2403010	OR2403010021_161123FTO_771831	Bank	16/11/2023	1	2133	1	2133	0	0	2133	0
225	2403	2403010	OR2403010021_161123APB_FTO_771834	Bank	16/11/2023	1	2133	1	2133	0	0	2133	0
226	2403	2403010	OR2403010021_161123APB_FTO_772601	Bank	16/11/2023	1	2370	1	2370	0	0	2370	0
227	2403	2403010	OR2403010021_181123FTO_782110	Bank	18/11/2023	1	12087	7	12087	0	0	12087	0
228	2403	2403010	OR2403010021_181123APB_FTO_782115	Bank	18/11/2023	1	91008	40	91008	0	0	91008	0
229	2403	2403010	OR2403010021_201123FTO_786095	Bank	20/11/2023	1	7110	3	7110	0	0	7110	0
230	2403	2403010	OR2403010021_201123APB_FTO_786099	Bank	20/11/2023	1	22278	11	22278	0	0	22278	0
231	2403	2403010	OR2403010021_281123FTO_819809	Bank	28/11/2023	1	5925	3	5925	0	0	5925	0
232	2403	2403010	OR2403010021_281123APB_FTO_819812	Bank	28/11/2023	1	42660	18	40290	1	2370	40290	0
233	2403	2403010	OR2403010021_291123FTO_822441	Bank	29/11/2023	1	29388	15	29388	0	0	29388	0
234	2403	2403010	OR2403010021_291123APB_FTO_822451	Bank	29/11/2023	1	106413	62	104043	1	2370	104043	0
235	2403	2403010	OR2403010021_291123FTO_822679	Bank	29/11/2023	1	474	1	474	0	0	474	0
236	2403	2403010	OR2403010021_291123APB_FTO_822682	Bank	29/11/2023	1	1896	4	1896	0	0	1896	0
237	2403	2403010	OR2403010021_061223FTO_854809	Bank	06/12/2023	1	1422	2	1422	0	0	1422	0
238	2403	2403010	OR2403010021_061223APB_FTO_854810	Bank	06/12/2023	1	3555	3	3555	0	0	3555	0
239	2403	2403010	OR2403010021_081223FTO_867755	Bank	08/12/2023	1	7110	3	7110	0	0	7110	0
240	2403	2403010	OR2403010021_081223APB_FTO_867759	Bank	08/12/2023	1	30810	14	30810	0	0	30810	0
241	2403	2403010	OR2403010021_081223APB_FTO_867778	Bank	08/12/2023	1	18486	13	18486	0	0	18486	0
242	2403	2403010	OR2403010021_141223FTO_888792	Bank	14/12/2023	1	14931	7	14931	0	0	14931	0
243	2403	2403010	OR2403010021_141223APB_FTO_888800	Bank	14/12/2023	1	165426	78	165426	0	0	165426	0
244	2403	2403010	OR2403010021_141223FTO_889924	Bank	14/12/2023	1	1422	1	1422	0	0	1422	0
245	2403	2403010	OR2403010021_141223APB_FTO_889925	Bank	14/12/2023	1	5688	4	5688	0	0	5688	0
246	2403	2403010	OR2403010021_141223FTO_889931	Bank	14/12/2023	1	1422	1	1422	0	0	1422	0
247	2403	2403010	OR2403010021_141223APB_FTO_889949	Bank	14/12/2023	1	8058	6	8058	0	0	8058	0
248	2403	2403010	OR2403010021_141223FTO_889961	Bank	14/12/2023	1	1422	1	1422	0	0	1422	0
249	2403	2403010	OR2403010021_141223APB_FTO_889966	Bank	14/12/2023	1	8532	6	8532	0	0	8532	0
250	2403	2403010	OR2403010021_221223FTO_922568	Bank	22/12/2023	1	4740	2	4740	0	0	4740	0
251	2403	2403010	OR2403010021_221223APB_FTO_922571	Bank	22/12/2023	1	31758	16	31758	0	0	31758	0
252	2403	2403010	OR2403010021_281223FTO_946303	Bank	28/12/2023	1	10665	5	10665	0	0	10665	0
253	2403	2403010	OR2403010021_281223APB_FTO_946311	Bank	28/12/2023	1	41238	19	41238	0	0	41238	0
254	2403	2403010	OR2403010021_291223FTO_952225	Bank	29/12/2023	1	2370	1	2370	0	0	2370	0
255	2403	2403010	OR2403010021_291223APB_FTO_952230	Bank	29/12/2023	1	18960	8	18960	0	0	18960	0
256	2403	2403010	OR2403010021_301223FTO_956703	Bank	30/12/2023	1	2370	1	2370	0	0	2370	0
257	2403	2403010	OR2403010021_301223APB_FTO_956707	Bank	30/12/2023	1	11850	5	11850	0	0	11850	0
258	2403	2403010	OR2403010021_020124APB_FTO_965201	Bank	02/01/2024	1	18012	9	18012	0	0	18012	0
259	2403	2403010	OR2403010021_200124APB_FTO_999922	Bank	20/01/2024	1	21330	10	21330	0	0	21330	0
260	2403	2403010	OR2403010021_240124APB_FTO_1004483	Bank	24/01/2024	1	16590	7	16590	0	0	16590	0
261	2403	2403010	OR2403010021_300124APB_FTO_1015405	Bank	30/01/2024	1	40290	17	40290	0	0	40290	0
262	2403	2403010	OR2403010021_020224APB_FTO_1021895	Bank	02/02/2024	1	4740	2	4740	0	0	4740	0
263	2403	2403010	OR2403010021_060224APB_FTO_1028398	Bank	06/02/2024	1	50955	22	50955	0	0	50955	0
264	2403	2403010	OR2403010021_130224APB_FTO_1041290	Bank	13/02/2024	1	25596	17	24174	1	1422	24174	0
265	2403	2403010	OR2403010021_160224APB_FTO_1046264	Bank	16/02/2024	1	45030	20	45030	0	0	45030	0
266	2403	2403010	OR2403010021_170224APB_FTO_1049308	Bank	17/02/2024	1	10665	5	10665	0	0	10665	0
267	2403	2403010	OR2403010021_170224APB_FTO_1049431	Bank	17/02/2024	1	10665	6	10665	0	0	10665	0
268	2403	2403010	OR2403010021_200224APB_FTO_1052871	Bank	20/02/2024	1	22515	10	22515	0	0	22515	0
269	2403	2403010	OR2403010021_040324APB_FTO_1079237	Bank	04/03/2024	1	57117	33	57117	0	0	57117	0
270	2403	2403010	OR2403010021_220324APB_FTO_1110204	Bank	22/03/2024	1	32943	16	31758	1	1185	31758	0
271	2403	2403010	OR2403010021_280324APB_FTO_1118426	Bank	28/03/2024	1	9480	4	9480	0	0	9480	0
	Total					271	6595722	4016	6535407	39	60315	6535407	0

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