Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 04:19:49 PM 
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FTO First Signatory

State : ODISHA District : MAYURBHANJ Block : KHUNTA Panchayat : KARKACHIA
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 2404057 OR2404057012_130423FTO_18899 Bank 13/04/2023 1 56880 40 56880 0 0 56880 0
2 2404 2404057 OR2404057012_130423APB_FTO_18904 Bank 13/04/2023 1 115182 80 113760 1 1422 113760 0
3 2404 2404057 OR2404057012_190423FTO_31024 Bank 19/04/2023 1 56880 40 56880 0 0 56880 0
4 2404 2404057 OR2404057012_190423APB_FTO_31039 Bank 19/04/2023 1 115182 80 113760 1 1422 113760 0
5 2404 2404057 OR2404057012_280423FTO_58586 Bank 28/04/2023 1 56880 40 56880 0 0 56880 0
6 2404 2404057 OR2404057012_280423APB_FTO_58611 Bank 28/04/2023 1 112338 78 110916 1 1422 110916 0
7 2404 2404057 OR2404057012_030523APB_FTO_75803 Bank 03/05/2023 1 79632 56 79632 0 0 79632 0
8 2404 2404057 OR2404057012_040523FTO_78764 Bank 04/05/2023 1 49770 35 49770 0 0 49770 0
9 2404 2404057 OR2404057012_040523APB_FTO_78774 Bank 04/05/2023 1 98118 69 98118 0 0 98118 0
10 2404 2404057 OR2404057012_040523APB_FTO_78789 Bank 04/05/2023 1 19908 14 19908 0 0 19908 0
11 2404 2404057 OR2404057012_100523FTO_99961 Bank 10/05/2023 1 46926 33 46926 0 0 46926 0
12 2404 2404057 OR2404057012_100523APB_FTO_99970 Bank 10/05/2023 1 110916 76 108072 2 2844 108072 0
13 2404 2404057 OR2404057012_100523APB_FTO_99975 Bank 10/05/2023 1 109494 77 109494 0 0 109494 0
14 2404 2404057 OR2404057012_160523FTO_119600 Bank 16/05/2023 1 7110 5 7110 0 0 7110 0
15 2404 2404057 OR2404057012_160523APB_FTO_119611 Bank 16/05/2023 1 22752 16 22752 0 0 22752 0
16 2404 2404057 OR2404057012_160523FTO_120636 Bank 16/05/2023 1 63516 43 63516 0 0 63516 0
17 2404 2404057 OR2404057012_160523APB_FTO_120745 Bank 16/05/2023 1 186993 121 182490 3 4503 182490 0
18 2404 2404057 OR2404057012_160523APB_FTO_120777 Bank 16/05/2023 1 139356 97 137934 1 1422 137934 0
19 2404 2404057 OR2404057012_230523FTO_146989 Bank 23/05/2023 1 21804 17 21804 0 0 21804 0
20 2404 2404057 OR2404057012_230523APB_FTO_146999 Bank 23/05/2023 1 73470 56 72048 1 1422 72048 0
21 2404 2404057 OR2404057012_230523FTO_147220 Bank 23/05/2023 1 5688 4 5688 0 0 5688 0
22 2404 2404057 OR2404057012_230523APB_FTO_147225 Bank 23/05/2023 1 11376 8 11376 0 0 11376 0
23 2404 2404057 OR2404057012_260523APB_FTO_160893 Bank 26/05/2023 1 78210 55 78210 0 0 78210 0
24 2404 2404057 OR2404057012_310523FTO_177157 Bank 02/06/2023 1 17064 12 17064 0 0 17064 0
25 2404 2404057 OR2404057012_020623FTO_186457 Bank 02/06/2023 1 2370 2 2370 0 0 2370 0
26 2404 2404057 OR2404057012_020623APB_FTO_186473 Bank 02/06/2023 1 93141 62 80343 9 12798 80343 0
27 2404 2404057 OR2404057012_060623FTO_203322 Bank 06/06/2023 1 9954 12 9954 0 0 9954 0
28 2404 2404057 OR2404057012_060623FTO_203479 Bank 06/06/2023 1 9954 6 9954 0 0 9954 0
29 2404 2404057 OR2404057012_060623APB_FTO_203489 Bank 06/06/2023 1 99066 82 96933 2 2133 96933 0
30 2404 2404057 OR2404057012_100623FTO_219225 Bank 10/06/2023 1 53088 35 53088 0 0 53088 0
31 2404 2404057 OR2404057012_100623APB_FTO_219228 Bank 10/06/2023 1 135090 86 122292 9 12798 122292 0
32 2404 2404057 OR2404057012_100623APB_FTO_219230 Bank 10/06/2023 1 139119 86 135801 2 3318 135801 0
33 2404 2404057 OR2404057012_160623FTO_243357 Bank 16/06/2023 1 42186 32 42186 0 0 42186 0
34 2404 2404057 OR2404057012_160623APB_FTO_243378 Bank 16/06/2023 1 69441 51 64701 4 4740 64701 0
35 2404 2404057 OR2404057012_160623APB_FTO_243396 Bank 16/06/2023 1 92193 61 85083 6 7110 85083 0
36 2404 2404057 OR2404057012_160623APB_FTO_243501 Bank 16/06/2023 1 44793 39 44793 0 0 44793 0
37 2404 2404057 OR2404057012_180623FTO_251426 Bank 18/06/2023 1 3318 14 3318 0 0 3318 0
38 2404 2404057 OR2404057012_180623APB_FTO_251429 Bank 18/06/2023 1 22752 88 20856 8 1896 20856 0
39 2404 2404057 OR2404057012_190623FTO_252077 Bank 19/06/2023 1 1659 7 1659 0 0 1659 0
40 2404 2404057 OR2404057012_190623APB_FTO_252084 Bank 19/06/2023 1 11376 44 10428 4 948 10428 0
41 2404 2404057 OR2404057012_210623FTO_262786 Bank 21/06/2023 1 3555 15 3555 0 0 3555 0
42 2404 2404057 OR2404057012_210623APB_FTO_262795 Bank 21/06/2023 1 26781 105 24885 8 1896 24885 0
43 2404 2404057 OR2404057012_220623FTO_264871 Bank 22/06/2023 1 22752 22 22752 0 0 22752 0
44 2404 2404057 OR2404057012_220623APB_FTO_264883 Bank 22/06/2023 1 79395 90 77025 5 2370 77025 0
45 2404 2404057 OR2404057012_220623FTO_267453 Bank 22/06/2023 1 237 1 237 0 0 237 0
46 2404 2404057 OR2404057012_220623APB_FTO_267462 Bank 22/06/2023 1 4266 18 4266 0 0 4266 0
47 2404 2404057 OR2404057012_230623FTO_272440 Bank 23/06/2023 1 14694 17 14694 0 0 14694 0
48 2404 2404057 OR2404057012_230623APB_FTO_272446 Bank 23/06/2023 1 80817 103 74181 8 6636 74181 0
49 2404 2404057 OR2404057012_260623FTO_279536 Bank 26/06/2023 1 711 3 711 0 0 711 0
50 2404 2404057 OR2404057012_260623APB_FTO_279545 Bank 26/06/2023 1 12798 54 12798 0 0 12798 0
51 2404 2404057 OR2404057012_300623FTO_297460 Bank 30/06/2023 1 43371 32 43371 0 0 43371 0
52 2404 2404057 OR2404057012_300623APB_FTO_297493 Bank 30/06/2023 1 204768 151 191970 9 12798 191970 0
53 2404 2404057 OR2404057012_100723FTO_322878 Bank 10/07/2023 1 1422 1 1422 0 0 1422 0
54 2404 2404057 OR2404057012_100723APB_FTO_322881 Bank 10/07/2023 1 25596 16 22752 2 2844 22752 0
55 2404 2404057 OR2404057012_150723FTO_338981 Bank 15/07/2023 1 9954 6 9954 0 0 9954 0
56 2404 2404057 OR2404057012_150723APB_FTO_338983 Bank 15/07/2023 1 30336 19 30336 0 0 30336 0
57 2404 2404057 OR2404057012_150723FTO_340610 Bank 19/07/2023 1 1659 1 1659 0 0 1659 0
58 2404 2404057 OR2404057012_150723APB_FTO_341147 Bank 19/07/2023 1 3318 2 3318 0 0 3318 0
59 2404 2404057 OR2404057012_190723FTO_353435 Bank 19/07/2023 1 13272 8 13272 0 0 13272 0
60 2404 2404057 OR2404057012_190723APB_FTO_353445 Bank 19/07/2023 1 77262 47 77262 0 0 77262 0
61 2404 2404057 OR2404057012_190723APB_FTO_353832 Bank 19/07/2023 1 1659 1 1659 0 0 1659 0
62 2404 2404057 OR2404057012_240723FTO_373442 Bank 24/07/2023 1 9243 7 9243 0 0 9243 0
63 2404 2404057 OR2404057012_240723APB_FTO_373464 Bank 24/07/2023 1 26070 19 26070 0 0 26070 0
64 2404 2404057 OR2404057012_280723FTO_390676 Bank 28/07/2023 1 8295 5 8295 0 0 8295 0
65 2404 2404057 OR2404057012_280723APB_FTO_390707 Bank 28/07/2023 1 29625 18 29625 0 0 29625 0
66 2404 2404057 OR2404057012_010823FTO_400196 Bank 01/08/2023 1 5688 3 5688 0 0 5688 0
67 2404 2404057 OR2404057012_010823FTO_400198 Bank 01/08/2023 1 3555 3 3555 0 0 3555 0
68 2404 2404057 OR2404057012_010823APB_FTO_400201 Bank 01/08/2023 1 43371 13 43371 0 0 43371 0
69 2404 2404057 OR2404057012_010823APB_FTO_400204 Bank 01/08/2023 1 18960 16 18960 0 0 18960 0
70 2404 2404057 OR2404057012_090823FTO_433534 Bank 09/08/2023 1 7584 2 7584 0 0 7584 0
71 2404 2404057 OR2404057012_090823APB_FTO_433539 Bank 09/08/2023 1 63279 18 63279 0 0 63279 0
72 2404 2404057 OR2404057012_110823FTO_440039 Bank 11/08/2023 1 19908 8 19908 0 0 19908 0
73 2404 2404057 OR2404057012_110823APB_FTO_440047 Bank 11/08/2023 1 59013 25 59013 0 0 59013 0
74 2404 2404057 OR2404057012_140823APB_FTO_451343 Bank 14/08/2023 1 7347 2 7347 0 0 7347 0
75 2404 2404057 OR2404057012_160823FTO_457053 Bank 16/08/2023 1 8592 7 8592 0 0 8592 0
76 2404 2404057 OR2404057012_160823APB_FTO_457074 Bank 16/08/2023 1 67992 41 67755 1 237 67755 0
77 2404 2404057 OR2404057012_070923FTO_500276 Bank 07/09/2023 1 39698 14 39698 0 0 39698 0
78 2404 2404057 OR2404057012_070923APB_FTO_500285 Bank 07/09/2023 1 189008 67 185690 1 3318 185690 0
79 2404 2404057 OR2404057012_080923FTO_504614 Bank 08/09/2023 1 14220 4 14220 0 0 14220 0
80 2404 2404057 OR2404057012_080923APB_FTO_504620 Bank 08/09/2023 1 57117 16 53562 1 3555 53562 0
81 2404 2404057 OR2404057012_110923FTO_511969 Bank 11/09/2023 1 17775 5 17775 0 0 17775 0
82 2404 2404057 OR2404057012_110923APB_FTO_511981 Bank 11/09/2023 1 62568 18 62568 0 0 62568 0
83 2404 2404057 OR2404057012_130923APB_FTO_520452 Bank 13/09/2023 1 3555 1 3555 0 0 3555 0
84 2404 2404057 OR2404057012_140923FTO_525327 Bank 14/09/2023 1 16590 4 13272 1 3318 13272 0
85 2404 2404057 OR2404057012_140923APB_FTO_525334 Bank 14/09/2023 1 48585 15 48585 0 0 48585 0
86 2404 2404057 OR2404057012_140923FTO_528873 Bank 14/09/2023 1 1185 5 1185 0 0 1185 0
87 2404 2404057 OR2404057012_140923APB_FTO_528880 Bank 14/09/2023 1 3318 14 3318 0 0 3318 0
88 2404 2404057 OR2404057012_210923FTO_550986 Bank 21/09/2023 1 45741 14 45741 0 0 45741 0
89 2404 2404057 OR2404057012_210923APB_FTO_551001 Bank 21/09/2023 1 19671 7 19671 0 0 19671 0
90 2404 2404057 OR2404057012_280923FTO_578804 Bank 28/09/2023 1 83898 25 83898 0 0 83898 0
91 2404 2404057 OR2404057012_280923APB_FTO_578808 Bank 28/09/2023 1 111627 39 111627 0 0 111627 0
92 2404 2404057 OR2404057012_300923FTO_586651 Bank 30/09/2023 1 32232 12 28677 1 3555 28677 0
93 2404 2404057 OR2404057012_300923APB_FTO_586659 Bank 30/09/2023 1 45267 19 45267 0 0 45267 0
94 2404 2404057 OR2404057012_071023FTO_611945 Bank 07/10/2023 1 61620 19 61620 0 0 61620 0
95 2404 2404057 OR2404057012_071023APB_FTO_611970 Bank 07/10/2023 1 82002 34 78684 1 3318 78684 0
96 2404 2404057 OR2404057012_091023FTO_618306 Bank 09/10/2023 1 91956 29 91956 0 0 91956 0
97 2404 2404057 OR2404057012_091023APB_FTO_618312 Bank 09/10/2023 1 206901 69 203583 1 3318 203583 0
98 2404 2404057 OR2404057012_101023FTO_623695 Bank 10/10/2023 1 3318 1 3318 0 0 3318 0
99 2404 2404057 OR2404057012_101023APB_FTO_623713 Bank 10/10/2023 1 5925 3 4503 1 1422 4503 0
100 2404 2404057 OR2404057012_111023FTO_628633 Bank 11/10/2023 1 21093 6 21093 0 0 21093 0
101 2404 2404057 OR2404057012_111023APB_FTO_628644 Bank 11/10/2023 1 10191 3 10191 0 0 10191 0
102 2404 2404057 OR2404057012_121023FTO_634134 Bank 12/10/2023 1 14220 4 14220 0 0 14220 0
103 2404 2404057 OR2404057012_121023APB_FTO_634147 Bank 12/10/2023 1 26070 8 26070 0 0 26070 0
104 2404 2404057 OR2404057012_161023FTO_647490 Bank 16/10/2023 1 10428 2 7110 1 3318 7110 0
105 2404 2404057 OR2404057012_161023APB_FTO_647499 Bank 16/10/2023 1 3555 1 3555 0 0 3555 0
106 2404 2404057 OR2404057012_191023FTO_663872 Bank 19/10/2023 1 5925 2 5925 0 0 5925 0
107 2404 2404057 OR2404057012_191023APB_FTO_663881 Bank 19/10/2023 1 44556 13 44556 0 0 44556 0
108 2404 2404057 OR2404057012_201023FTO_671135 Bank 20/10/2023 1 5214 2 5214 0 0 5214 0
109 2404 2404057 OR2404057012_201023APB_FTO_671143 Bank 20/10/2023 1 26070 9 23463 1 2607 23463 0
110 2404 2404057 OR2404057012_251023FTO_679705 Bank 25/10/2023 1 91719 27 91719 0 0 91719 0
111 2404 2404057 OR2404057012_251023APB_FTO_679714 Bank 25/10/2023 1 100251 30 100251 0 0 100251 0
112 2404 2404057 OR2404057012_281023FTO_697941 Bank 30/10/2023 1 34128 9 30810 1 3318 30810 0
113 2404 2404057 OR2404057012_301023FTO_704929 Bank 30/10/2023 1 3318 1 3318 0 0 3318 0
114 2404 2404057 OR2404057012_301023APB_FTO_704939 Bank 30/10/2023 1 49059 17 49059 0 0 49059 0
115 2404 2404057 OR2404057012_021123FTO_716301 Bank 02/11/2023 1 3318 1 3318 0 0 3318 0
116 2404 2404057 OR2404057012_021123FTO_716317 Bank 02/11/2023 1 28852 21 27522 1 1330 27522 0
117 2404 2404057 OR2404057012_021123FTO_716336 Bank 02/11/2023 1 86979 87 86979 0 0 86979 0
118 2404 2404057 OR2404057012_031123FTO_719265 Bank 03/11/2023 1 5451 2 5451 0 0 5451 0
119 2404 2404057 OR2404057012_031123APB_FTO_719279 Bank 03/11/2023 1 15168 6 15168 0 0 15168 0
120 2404 2404057 OR2404057012_061123FTO_732083 Bank 06/11/2023 1 22041 12 22041 0 0 22041 0
121 2404 2404057 OR2404057012_061123APB_FTO_732090 Bank 06/11/2023 1 43371 26 43371 0 0 43371 0
122 2404 2404057 OR2404057012_101123FTO_749624 Bank 10/11/2023 1 79869 23 79869 0 0 79869 0
123 2404 2404057 OR2404057012_101123APB_FTO_749633 Bank 10/11/2023 1 46689 14 46689 0 0 46689 0
124 2404 2404057 OR2404057012_101123APB_FTO_750041 Bank 10/11/2023 1 1659 1 1659 0 0 1659 0
125 2404 2404057 OR2404057012_131123FTO_757132 Bank 13/11/2023 1 79158 31 79158 0 0 79158 0
126 2404 2404057 OR2404057012_131123APB_FTO_757166 Bank 13/11/2023 1 134379 65 134379 0 0 134379 0
127 2404 2404057 OR2404057012_151123FTO_765062 Bank 15/11/2023 1 9954 3 9954 0 0 9954 0
128 2404 2404057 OR2404057012_151123APB_FTO_765077 Bank 15/11/2023 1 6636 2 6636 0 0 6636 0
129 2404 2404057 OR2404057012_201123FTO_788782 Bank 20/11/2023 1 12798 8 12798 0 0 12798 0
130 2404 2404057 OR2404057012_201123APB_FTO_788789 Bank 20/11/2023 1 100251 50 96933 1 3318 96933 0
131 2404 2404057 OR2404057012_241123FTO_808918 Bank 24/11/2023 1 4266 2 4266 0 0 4266 0
132 2404 2404057 OR2404057012_241123APB_FTO_808945 Bank 24/11/2023 1 90678 43 86886 2 3792 86886 0
133 2404 2404057 OR2404057012_241123FTO_808968 Bank 24/11/2023 1 9954 6 9954 0 0 9954 0
134 2404 2404057 OR2404057012_291123FTO_822163 Bank 29/11/2023 1 41475 17 41475 0 0 41475 0
135 2404 2404057 OR2404057012_291123APB_FTO_822189 Bank 29/11/2023 1 145044 72 145044 0 0 145044 0
136 2404 2404057 OR2404057012_011223FTO_835746 Bank 01/12/2023 1 13272 9 13272 0 0 13272 0
137 2404 2404057 OR2404057012_011223APB_FTO_835759 Bank 01/12/2023 1 75129 40 74181 1 948 74181 0
138 2404 2404057 OR2404057012_061223FTO_854926 Bank 06/12/2023 1 16116 15 16116 0 0 16116 0
139 2404 2404057 OR2404057012_061223APB_FTO_854936 Bank 06/12/2023 1 40290 32 40290 0 0 40290 0
140 2404 2404057 OR2404057012_061223FTO_855091 Bank 06/12/2023 1 1185 1 1185 0 0 1185 0
141 2404 2404057 OR2404057012_061223APB_FTO_855096 Bank 06/12/2023 1 3555 1 3555 0 0 3555 0
142 2404 2404057 OR2404057012_081223FTO_866081 Bank 08/12/2023 1 27492 16 27492 0 0 27492 0
143 2404 2404057 OR2404057012_081223APB_FTO_866104 Bank 08/12/2023 1 59961 31 59961 0 0 59961 0
144 2404 2404057 OR2404057012_121223FTO_880222 Bank 12/12/2023 1 34365 19 34365 0 0 34365 0
145 2404 2404057 OR2404057012_121223APB_FTO_880245 Bank 12/12/2023 1 152865 84 151443 1 1422 151443 0
146 2404 2404057 OR2404057012_181223FTO_903675 Bank 18/12/2023 1 25359 16 25359 0 0 25359 0
147 2404 2404057 OR2404057012_181223APB_FTO_903689 Bank 18/12/2023 1 94089 45 94089 0 0 94089 0
148 2404 2404057 OR2404057012_211223FTO_917996 Bank 21/12/2023 1 34365 19 34365 0 0 34365 0
149 2404 2404057 OR2404057012_211223APB_FTO_918005 Bank 21/12/2023 1 77262 47 75840 1 1422 75840 0
150 2404 2404057 OR2404057012_261223FTO_937413 Bank 26/12/2023 1 21330 9 21330 0 0 21330 0
151 2404 2404057 OR2404057012_261223APB_FTO_937432 Bank 26/12/2023 1 109731 45 109731 0 0 109731 0
152 2404 2404057 OR2404057012_281223FTO_947166 Bank 28/12/2023 1 23226 7 23226 0 0 23226 0
153 2404 2404057 OR2404057012_281223APB_FTO_947196 Bank 28/12/2023 1 23226 7 23226 0 0 23226 0
154 2404 2404057 OR2404057012_281223FTO_947784 Bank 28/12/2023 1 19908 12 19908 0 0 19908 0
155 2404 2404057 OR2404057012_281223APB_FTO_947794 Bank 28/12/2023 1 34839 21 34839 0 0 34839 0
156 2404 2404057 OR2404057012_301223FTO_958127 Bank 30/12/2023 1 948 1 948 0 0 948 0
157 2404 2404057 OR2404057012_301223APB_FTO_958140 Bank 30/12/2023 1 33180 10 33180 0 0 33180 0
158 2404 2404057 OR2404057012_060124APB_FTO_974310 Bank 06/01/2024 1 28440 8 28440 0 0 28440 0
159 2404 2404057 OR2404057012_080124APB_FTO_975163 Bank 08/01/2024 1 10428 4 10428 0 0 10428 0
160 2404 2404057 OR2404057012_100124APB_FTO_981100 Bank 10/01/2024 1 42423 21 42423 0 0 42423 0
161 2404 2404057 OR2404057012_110124APB_FTO_984161 Bank 12/01/2024 1 110442 52 110442 0 0 110442 0
162 2404 2404057 OR2404057012_120124APB_FTO_986706 Bank 12/01/2024 1 9243 3 9243 0 0 9243 0
163 2404 2404057 OR2404057012_180124APB_FTO_994047 Bank 19/01/2024 1 62331 31 60909 1 1422 60909 0
164 2404 2404057 OR2404057012_190124APB_FTO_996693 Bank 19/01/2024 1 24174 7 24174 0 0 24174 0
165 2404 2404057 OR2404057012_250124APB_FTO_1007951 Bank 25/01/2024 1 18486 8 18486 0 0 18486 0
166 2404 2404057 OR2404057012_290124APB_FTO_1011514 Bank 29/01/2024 1 71100 52 70152 1 948 70152 0
167 2404 2404057 OR2404057012_010224APB_FTO_1019777 Bank 01/02/2024 1 28203 21 26781 1 1422 26781 0
168 2404 2404057 OR2404057012_070224APB_FTO_1029621 Bank 07/02/2024 1 71337 44 70152 1 1185 70152 0
169 2404 2404057 OR2404057012_120224APB_FTO_1037317 Bank 12/02/2024 1 100962 61 98829 2 2133 98829 0
170 2404 2404057 OR2404057012_150224APB_FTO_1044148 Bank 15/02/2024 1 49533 25 49533 0 0 49533 0
171 2404 2404057 OR2404057012_210224APB_FTO_1055761 Bank 21/02/2024 1 86979 47 85320 1 1659 85320 0
172 2404 2404057 OR2404057012_280224APB_FTO_1068666 Bank 28/02/2024 1 55932 31 54273 1 1659 54273 0
173 2404 2404057 OR2404057012_020324APB_FTO_1076775 Bank 02/03/2024 1 6628 5 6628 0 0 6628 0
174 2404 2404057 OR2404057012_090324APB_FTO_1085235 Bank 09/03/2024 1 75840 40 75840 0 0 75840 0
175 2404 2404057 OR2404057012_110324APB_FTO_1086474 Bank 11/03/2024 1 55932 37 55932 0 0 55932 0
176 2404 2404057 OR2404057012_210324APB_FTO_1107390 Bank 21/03/2024 1 75603 40 72285 1 3318 72285 0
177 2404 2404057 OR2404057012_220324FTO_1109350 Bank 22/03/2024 1 41001 15 41001 0 0 41001 0
178 2404 2404057 OR2404057012_270324APB_FTO_1116203 Bank 27/03/2024 1 69204 45 68256 1 948 68256 0
179 2404 2404057 OR2404057012_310324APB_FTO_1126261 Bank 31/03/2024 1 43845 31 43134 1 711 43134 0
Total 179 8239413 4933 8093750 115 145663 8093750 0

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