Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 02:10:09 AM 
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FTO Second Signatory

State : ODISHA District : KORAPUT Block : BOIPARIGUDA
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 2411 2411018 OR2411018001_010424APB_FTO_85 Bank 01/04/2024 1 30810 12 30810 0 0 30810 0
2 2411 2411018 OR2411018002_010424APB_FTO_90 Bank 01/04/2024 1 11139 4 11139 0 0 11139 0
3 2411 2411018 OR2411018004_010424APB_FTO_105 Bank 01/04/2024 1 100488 60 100488 0 0 100488 0
4 2411 2411018 OR2411018007_010424APB_FTO_112 Bank 01/04/2024 1 14457 7 14457 0 0 14457 0
5 2411 2411018 OR2411018011_010424APB_FTO_136 Bank 01/04/2024 1 34128 16 34128 0 0 34128 0
6 2411 2411018 OR2411018014_010424APB_FTO_171 Bank 01/04/2024 1 4029 2 4029 0 0 4029 0
7 2411 2411018 OR2411018015_010424APB_FTO_189 Bank 01/04/2024 1 21330 15 21330 0 0 21330 0
8 2411 2411018 OR2411018017_010424APB_FTO_210 Bank 01/04/2024 1 6636 2 6636 0 0 6636 0
9 2411 2411018 OR2411018019_010424APB_FTO_225 Bank 01/04/2024 1 3318 2 3318 0 0 3318 0
10 2411 2411018 OR2411018009_010424APB_FTO_252 Bank 01/04/2024 1 14220 10 14220 0 0 14220 0
11 2411 2411018 OR2411018008_020424APB_FTO_845 Bank 02/04/2024 1 6636 4 6636 0 0 6636 0
12 2411 2411018 OR2411018006_020424APB_FTO_1813 Bank 02/04/2024 1 11850 9 11850 0 0 11850 0
13 2411 2411018 OR2411018013_030424APB_FTO_2623 Bank 03/04/2024 1 3318 2 3318 0 0 3318 0
14 2411 2411018 OR2411018006_040424APB_FTO_3732 Bank 04/04/2024 1 25596 15 25596 0 0 25596 0
15 2411 2411018 OR2411018017_060424APB_FTO_5051 Bank 06/04/2024 1 254 1 254 0 0 254 0
16 2411 2411018 OR2411018006_090424APB_FTO_6760 Bank 09/04/2024 1 1896 2 1896 0 0 1896 0
17 2411 2411018 OR2411018016_100424APB_FTO_7051 Bank 10/04/2024 1 11613 8 11613 0 0 11613 0
18 2411 2411018 OR2411018019_100424APB_FTO_7285 Bank 10/04/2024 1 3318 3 3318 0 0 3318 0
19 2411 2411018 OR2411018002_120424APB_FTO_8644 Bank 12/04/2024 1 12446 7 12446 0 0 12446 0
20 2411 2411018 OR2411018016_120424APB_FTO_8660 Bank 12/04/2024 1 8295 4 8295 0 0 8295 0
21 2411 2411018 OR2411018006_120424APB_FTO_8688 Bank 12/04/2024 1 5334 3 5334 0 0 5334 0
22 2411 2411018 OR2411018020_120424APB_FTO_8930 Bank 12/04/2024 1 13716 9 13716 0 0 13716 0
23 2411 2411018 OR2411018004_150424APB_FTO_10084 Bank 15/04/2024 1 153670 85 150114 2 3556 150114 0
24 2411 2411018 OR2411018002_150424APB_FTO_10109 Bank 15/04/2024 1 21590 12 21590 0 0 21590 0
25 2411 2411018 OR2411018017_150424APB_FTO_10128 Bank 15/04/2024 1 3556 2 3556 0 0 3556 0
26 2411 2411018 OR2411018019_150424APB_FTO_10148 Bank 15/04/2024 1 4740 2 4740 0 0 4740 0
27 2411 2411018 OR2411018006_150424APB_FTO_10175 Bank 15/04/2024 1 4029 2 4029 0 0 4029 0
28 2411 2411018 OR2411018004_160424APB_FTO_11902 Bank 16/04/2024 1 166116 98 166116 0 0 166116 0
29 2411 2411018 OR2411018016_160424APB_FTO_11941 Bank 16/04/2024 1 6636 2 6636 0 0 6636 0
30 2411 2411018 OR2411018002_180424APB_FTO_14222 Bank 18/04/2024 1 25908 15 25908 0 0 25908 0
31 2411 2411018 OR2411018005_180424APB_FTO_14598 Bank 18/04/2024 1 4977 3 4977 0 0 4977 0
32 2411 2411018 OR2411018006_180424APB_FTO_14648 Bank 18/04/2024 1 948 1 948 0 0 948 0
33 2411 2411018 OR2411018001_180424APB_FTO_14994 Bank 18/04/2024 1 12700 6 12700 0 0 12700 0
34 2411 2411018 OR2411018_190424APB_FTO_16893 Bank 19/04/2024 1 72644 52 72644 0 0 72644 0
35 2411 2411018 OR2411018002_200424APB_FTO_17398 Bank 20/04/2024 1 13462 9 13462 0 0 13462 0
36 2411 2411018 OR2411018003_200424APB_FTO_17436 Bank 20/04/2024 1 3318 2 3318 0 0 3318 0
37 2411 2411018 OR2411018015_200424APB_FTO_17444 Bank 20/04/2024 1 1896 4 1896 0 0 1896 0
38 2411 2411018 OR2411018004_200424APB_FTO_17886 Bank 20/04/2024 1 55118 31 55118 0 0 55118 0
39 2411 2411018 OR2411018006_200424APB_FTO_17994 Bank 20/04/2024 1 34411 22 34411 0 0 34411 0
40 2411 2411018 OR2411018020_220424APB_FTO_19558 Bank 22/04/2024 1 24130 19 24130 0 0 24130 0
41 2411 2411018 OR2411018012_220424APB_FTO_19597 Bank 22/04/2024 1 72898 36 72898 0 0 72898 0
42 2411 2411018 OR2411018004_220424APB_FTO_19637 Bank 22/04/2024 1 169022 94 165466 2 3556 165466 0
43 2411 2411018 OR2411018_230424APB_FTO_21632 Bank 23/04/2024 1 19050 15 19050 0 0 19050 0
44 2411 2411018 OR2411018002_230424APB_FTO_22030 Bank 23/04/2024 1 41402 23 41402 0 0 41402 0
45 2411 2411018 OR2411018006_230424APB_FTO_22077 Bank 23/04/2024 1 21336 13 21336 0 0 21336 0
46 2411 2411018 OR2411018016_230424APB_FTO_22396 Bank 23/04/2024 1 2844 2 2844 0 0 2844 0
47 2411 2411018 OR2411018011_240424APB_FTO_23513 Bank 24/04/2024 1 16002 6 16002 0 0 16002 0
48 2411 2411018 OR2411018019_240424APB_FTO_23531 Bank 24/04/2024 1 8295 4 8295 0 0 8295 0
49 2411 2411018 OR2411018013_240424APB_FTO_23585 Bank 24/04/2024 1 42164 22 42164 0 0 42164 0
50 2411 2411018 OR2411018020_240424APB_FTO_23605 Bank 24/04/2024 1 48768 33 48768 0 0 48768 0
51 2411 2411018 OR2411018003_250424APB_FTO_25151 Bank 25/04/2024 1 37338 26 37338 0 0 37338 0
52 2411 2411018 OR2411018015_250424APB_FTO_25261 Bank 25/04/2024 1 102362 64 102362 0 0 102362 0
53 2411 2411018 OR2411018001_260424APB_FTO_26950 Bank 26/04/2024 1 9144 4 9144 0 0 9144 0
54 2411 2411018 OR2411018013_260424APB_FTO_26980 Bank 26/04/2024 1 17780 9 16002 1 1778 16002 0
55 2411 2411018 OR2411018006_260424APB_FTO_27100 Bank 26/04/2024 1 37608 18 37608 0 0 37608 0
56 2411 2411018 OR2411018006_260424APB_FTO_27364 Bank 26/04/2024 1 79264 44 79264 0 0 79264 0
57 2411 2411018 OR2411018006_260424APB_FTO_27401 Bank 26/04/2024 1 32004 18 32004 0 0 32004 0
58 2411 2411018 OR2411018005_290424APB_FTO_30121 Bank 29/04/2024 1 25400 14 25400 0 0 25400 0
59 2411 2411018 OR2411018006_290424APB_FTO_30153 Bank 29/04/2024 1 40386 23 40386 0 0 40386 0
60 2411 2411018 OR2411018012_290424APB_FTO_30179 Bank 29/04/2024 1 51562 29 51562 0 0 51562 0
61 2411 2411018 OR2411018004_290424APB_FTO_30584 Bank 29/04/2024 1 108458 61 108458 0 0 108458 0
62 2411 2411018 OR2411018018_290424APB_FTO_30612 Bank 29/04/2024 1 7620 5 7620 0 0 7620 0
63 2411 2411018 OR2411018003_290424APB_FTO_30652 Bank 29/04/2024 1 14224 8 14224 0 0 14224 0
64 2411 2411018 OR2411018004_010524APB_FTO_34141 Bank 01/05/2024 1 27686 16 27686 0 0 27686 0
65 2411 2411018 OR2411018006_010524APB_FTO_34162 Bank 01/05/2024 1 4826 3 4826 0 0 4826 0
66 2411 2411018 OR2411018020_010524APB_FTO_34175 Bank 01/05/2024 1 10668 8 10668 0 0 10668 0
67 2411 2411018 OR2411018017_010524APB_FTO_34193 Bank 01/05/2024 1 44450 27 44450 0 0 44450 0
68 2411 2411018 OR2411018011_010524APB_FTO_34226 Bank 01/05/2024 1 49276 19 49276 0 0 49276 0
69 2411 2411018 OR2411018012_010524APB_FTO_34247 Bank 01/05/2024 1 19558 11 19558 0 0 19558 0
70 2411 2411018 OR2411018002_010524APB_FTO_35078 Bank 01/05/2024 1 28448 16 28448 0 0 28448 0
71 2411 2411018 OR2411018013_010524APB_FTO_35105 Bank 01/05/2024 1 71374 44 71374 0 0 71374 0
72 2411 2411018 OR2411018002_020524APB_FTO_36774 Bank 02/05/2024 1 12446 7 12446 0 0 12446 0
73 2411 2411018 OR2411018020_020524APB_FTO_36964 Bank 02/05/2024 1 12192 8 12192 0 0 12192 0
74 2411 2411018 OR2411018013_030524APB_FTO_37966 Bank 03/05/2024 1 51562 28 49784 1 1778 49784 0
75 2411 2411018 OR2411018015_030524APB_FTO_37993 Bank 03/05/2024 1 115570 78 113792 1 1778 113792 0
76 2411 2411018 OR2411018008_030524APB_FTO_38024 Bank 03/05/2024 1 19574 12 19574 0 0 19574 0
77 2411 2411018 OR2411018020_030524APB_FTO_38861 Bank 03/05/2024 1 32004 21 32004 0 0 32004 0
78 2411 2411018 OR2411018017_030524APB_FTO_38943 Bank 03/05/2024 1 10668 14 10668 0 0 10668 0
79 2411 2411018 OR2411018006_030524APB_FTO_39001 Bank 03/05/2024 1 101346 57 101346 0 0 101346 0
80 2411 2411018 OR2411018004_040524APB_FTO_40834 Bank 04/05/2024 1 35306 20 35306 0 0 35306 0
81 2411 2411018 OR2411018005_040524APB_FTO_40894 Bank 04/05/2024 1 1778 1 1778 0 0 1778 0
82 2411 2411018 OR2411018006_040524APB_FTO_40924 Bank 04/05/2024 1 3810 3 3810 0 0 3810 0
83 2411 2411018 OR2411018015_060524APB_FTO_42498 Bank 06/05/2024 1 38862 22 38862 0 0 38862 0
84 2411 2411018 OR2411018016_060524APB_FTO_42519 Bank 06/05/2024 1 13462 27 13462 0 0 13462 0
85 2411 2411018 OR2411018020_060524APB_FTO_42535 Bank 06/05/2024 1 4572 3 4572 0 0 4572 0
86 2411 2411018 OR2411018003_060524APB_FTO_42559 Bank 06/05/2024 1 20574 33 20574 0 0 20574 0
87 2411 2411018 OR2411018001_060524APB_FTO_42616 Bank 06/05/2024 1 29210 23 29210 0 0 29210 0
88 2411 2411018 OR2411018021_060524APB_FTO_43679 Bank 06/05/2024 1 5334 3 5334 0 0 5334 0
89 2411 2411018 OR2411018005_060524APB_FTO_43720 Bank 06/05/2024 1 23368 13 23368 0 0 23368 0
90 2411 2411018 OR2411018006_060524APB_FTO_43746 Bank 06/05/2024 1 51054 22 51054 0 0 51054 0
91 2411 2411018 OR2411018002_070524APB_FTO_45002 Bank 07/05/2024 1 79756 45 79756 0 0 79756 0
92 2411 2411018 OR2411018004_070524APB_FTO_45207 Bank 07/05/2024 1 1778 1 1778 0 0 1778 0
93 2411 2411018 OR2411018001_080524APB_FTO_46873 Bank 08/05/2024 1 5334 2 5334 0 0 5334 0
94 2411 2411018 OR2411018002_080524APB_FTO_46906 Bank 08/05/2024 1 32004 19 32004 0 0 32004 0
95 2411 2411018 OR2411018011_080524APB_FTO_46934 Bank 08/05/2024 1 60452 36 60452 0 0 60452 0
96 2411 2411018 OR2411018013_080524APB_FTO_46972 Bank 08/05/2024 1 109982 63 109982 0 0 109982 0
97 2411 2411018 OR2411018017_080524APB_FTO_47263 Bank 08/05/2024 1 17780 10 17780 0 0 17780 0
98 2411 2411018 OR2411018017_080524FTO_47298 Bank To HO 08/05/2024 1 3556 0 0 0 0 0 0
99 2411 2411018 OR2411018013_080524FTO_47329 Bank To HO 08/05/2024 1 6096 0 0 0 0 0 0
100 2411 2411018 OR2411018018_080524APB_FTO_47367 Bank 08/05/2024 1 38354 14 38354 0 0 38354 0
101 2411 2411018 OR2411018020_080524APB_FTO_47430 Bank 08/05/2024 1 12192 8 12192 0 0 12192 0
102 2411 2411018 OR2411018004_090524APB_FTO_48980 Bank 09/05/2024 1 24242 15 24242 0 0 24242 0
103 2411 2411018 OR2411018009_090524APB_FTO_49036 Bank 09/05/2024 1 3556 2 3556 0 0 3556 0
104 2411 2411018 OR2411018002_090524APB_FTO_49082 Bank 09/05/2024 1 21336 12 21336 0 0 21336 0
105 2411 2411018 OR2411018006_090524APB_FTO_49418 Bank 09/05/2024 1 11176 5 9652 1 1524 9652 0
106 2411 2411018 OR2411018016_090524APB_FTO_49442 Bank 09/05/2024 1 57150 45 57150 0 0 57150 0
107 2411 2411018 OR2411018020_090524FTO_49698 Bank 09/05/2024 1 16116 5 9954 6 6162 9954 0
108 2411 2411018 OR2411018003_090524APB_FTO_49988 Bank 09/05/2024 1 21336 11 21336 0 0 21336 0
109 2411 2411018 OR2411018015_090524APB_FTO_50014 Bank 09/05/2024 1 30734 19 30734 0 0 30734 0
110 2411 2411018 OR2411018015_090524APB_FTO_50161 Bank 09/05/2024 1 120396 67 118618 1 1778 118618 0
111 2411 2411018 OR2411018016_100524APB_FTO_51766 Bank 10/05/2024 1 124460 78 124460 0 0 124460 0
112 2411 2411018 OR2411018002_100524APB_FTO_51784 Bank 10/05/2024 1 75184 44 75184 0 0 75184 0
113 2411 2411018 OR2411018009_100524APB_FTO_51829 Bank 10/05/2024 1 141986 45 141986 0 0 141986 0
114 2411 2411018 OR2411018004_100524APB_FTO_51838 Bank 10/05/2024 1 63246 53 63246 0 0 63246 0
115 2411 2411018 OR2411018005_100524APB_FTO_51876 Bank 10/05/2024 1 22860 13 22860 0 0 22860 0
116 2411 2411018 OR2411018006_100524APB_FTO_51892 Bank 10/05/2024 1 32512 18 32512 0 0 32512 0
117 2411 2411018 OR2411018011_100524APB_FTO_51998 Bank 10/05/2024 1 30226 17 30226 0 0 30226 0
118 2411 2411018 OR2411018_100524APB_FTO_52025 Bank 10/05/2024 1 42672 24 42672 0 0 42672 0
119 2411 2411018 OR2411018020_100524APB_FTO_52475 Bank 10/05/2024 1 38608 31 38608 0 0 38608 0
120 2411 2411018 OR2411018008_100524APB_FTO_52534 Bank 10/05/2024 1 10668 6 10668 0 0 10668 0
121 2411 2411018 OR2411018015_100524APB_FTO_52643 Bank 10/05/2024 1 32004 18 32004 0 0 32004 0
122 2411 2411018 OR2411018021_100524APB_FTO_52744 Bank 10/05/2024 1 9906 6 9906 0 0 9906 0
123 2411 2411018 OR2411018012_100524APB_FTO_52789 Bank 10/05/2024 1 132588 76 132588 0 0 132588 0
124 2411 2411018 OR2411018001_150524APB_FTO_59187 Bank 15/05/2024 1 5334 3 5334 0 0 5334 0
125 2411 2411018 OR2411018011_150524APB_FTO_59210 Bank 15/05/2024 1 2540 2 2540 0 0 2540 0
126 2411 2411018 OR2411018002_150524APB_FTO_59235 Bank 15/05/2024 1 16002 9 16002 0 0 16002 0
127 2411 2411018 OR2411018003_150524APB_FTO_59267 Bank 15/05/2024 1 46482 31 46482 0 0 46482 0
128 2411 2411018 OR2411018006_150524APB_FTO_59999 Bank 15/05/2024 1 24892 9 23622 1 1270 23622 0
129 2411 2411018 OR2411018017_150524APB_FTO_60032 Bank 15/05/2024 1 24892 14 24892 0 0 24892 0
130 2411 2411018 OR2411018014_150524APB_FTO_60107 Bank 15/05/2024 1 101600 66 101600 0 0 101600 0
131 2411 2411018 OR2411018014_150524FTO_60120 Bank To HO 15/05/2024 1 1778 0 0 0 0 0 0
132 2411 2411018 OR2411018013_150524APB_FTO_60436 Bank 15/05/2024 1 89408 66 88138 1 1270 88138 0
133 2411 2411018 OR2411018013_150524FTO_60438 Bank To HO 15/05/2024 1 1270 0 0 0 0 0 0
134 2411 2411018 OR2411018011_160524APB_FTO_61891 Bank 16/05/2024 1 24638 14 24638 0 0 24638 0
135 2411 2411018 OR2411018015_160524APB_FTO_62017 Bank 16/05/2024 1 8890 5 8890 0 0 8890 0
136 2411 2411018 OR2411018013_160524APB_FTO_62052 Bank 16/05/2024 1 8382 4 8382 0 0 8382 0
137 2411 2411018 OR2411018002_160524APB_FTO_62091 Bank 16/05/2024 1 96774 55 96774 0 0 96774 0
138 2411 2411018 OR2411018015_170524APB_FTO_64376 Bank 17/05/2024 1 32004 18 32004 0 0 32004 0
139 2411 2411018 OR2411018017_170524APB_FTO_64414 Bank 17/05/2024 1 7112 4 7112 0 0 7112 0
140 2411 2411018 OR2411018017_170524FTO_64422 Bank To HO 17/05/2024 1 3556 0 0 0 0 0 0
141 2411 2411018 OR2411018014_170524APB_FTO_64762 Bank 17/05/2024 1 44704 31 44704 0 0 44704 0
142 2411 2411018 OR2411018012_170524APB_FTO_64792 Bank 17/05/2024 1 65786 37 65786 0 0 65786 0
143 2411 2411018 OR2411018014_180524APB_FTO_66149 Bank 18/05/2024 1 60960 40 60960 0 0 60960 0
144 2411 2411018 OR2411018009_180524APB_FTO_66180 Bank 18/05/2024 1 9398 6 9398 0 0 9398 0
145 2411 2411018 OR2411018006_180524APB_FTO_66211 Bank 18/05/2024 1 23114 10 23114 0 0 23114 0
146 2411 2411018 OR2411018004_180524APB_FTO_66259 Bank 18/05/2024 1 3556 2 3556 0 0 3556 0
147 2411 2411018 OR2411018008_180524APB_FTO_66729 Bank 18/05/2024 1 9144 6 9144 0 0 9144 0
148 2411 2411018 OR2411018015_180524APB_FTO_66779 Bank 18/05/2024 1 67564 38 67564 0 0 67564 0
149 2411 2411018 OR2411018013_180524APB_FTO_66830 Bank 18/05/2024 1 18796 14 18796 0 0 18796 0
150 2411 2411018 OR2411018013_180524FTO_66835 Bank To HO 18/05/2024 1 4064 0 0 0 0 0 0
151 2411 2411018 OR2411018017_180524APB_FTO_66865 Bank 18/05/2024 1 5334 3 5334 0 0 5334 0
152 2411 2411018 OR2411018015_180524APB_FTO_66882 Bank 18/05/2024 1 60452 34 60452 0 0 60452 0
153 2411 2411018 OR2411018012_180524APB_FTO_66904 Bank 18/05/2024 1 98044 56 98044 0 0 98044 0
154 2411 2411018 OR2411018_180524APB_FTO_66925 Bank 18/05/2024 1 36576 24 36576 0 0 36576 0
155 2411 2411018 OR2411018018_190524APB_FTO_67622 Bank 19/05/2024 1 20574 6 20574 0 0 20574 0
156 2411 2411018 OR2411018001_200524APB_FTO_68895 Bank 20/05/2024 1 1524 1 1524 0 0 1524 0
157 2411 2411018 OR2411018015_200524APB_FTO_69013 Bank 20/05/2024 1 17018 11 17018 0 0 17018 0
158 2411 2411018 OR2411018003_210524APB_FTO_69784 Bank 21/05/2024 1 3556 14 3556 0 0 3556 0
159 2411 2411018 OR2411018005_210524APB_FTO_69818 Bank 21/05/2024 1 23114 13 23114 0 0 23114 0
160 2411 2411018 OR2411018014_210524APB_FTO_69844 Bank 21/05/2024 1 54356 37 54356 0 0 54356 0
161 2411 2411018 OR2411018012_210524APB_FTO_70160 Bank 21/05/2024 1 40894 23 40894 0 0 40894 0
162 2411 2411018 OR2411018006_210524APB_FTO_70217 Bank 21/05/2024 1 4064 2 4064 0 0 4064 0
163 2411 2411018 OR2411018013_210524APB_FTO_70401 Bank 21/05/2024 1 67564 38 67564 0 0 67564 0
164 2411 2411018 OR2411018013_210524FTO_70413 Bank To HO 21/05/2024 1 1778 0 0 0 0 0 0
165 2411 2411018 OR2411018013_210524APB_FTO_70424 Bank 21/05/2024 1 3556 2 3556 0 0 3556 0
166 2411 2411018 OR2411018007_210524APB_FTO_70455 Bank 21/05/2024 1 140970 87 140970 0 0 140970 0
167 2411 2411018 OR2411018007_210524APB_FTO_70580 Bank 21/05/2024 1 3302 2 3302 0 0 3302 0
168 2411 2411018 OR2411018021_210524APB_FTO_70609 Bank 21/05/2024 1 16764 11 16764 0 0 16764 0
169 2411 2411018 OR2411018004_220524APB_FTO_72021 Bank 22/05/2024 1 2540 2 2540 0 0 2540 0
170 2411 2411018 OR2411018012_220524APB_FTO_72114 Bank 22/05/2024 1 120396 74 120396 0 0 120396 0
171 2411 2411018 OR2411018012_220524FTO_72119 Bank To HO 22/05/2024 1 1524 0 0 0 0 0 0
172 2411 2411018 OR2411018013_220524APB_FTO_72412 Bank 22/05/2024 1 119888 65 118618 1 1270 118618 0
173 2411 2411018 OR2411018013_220524FTO_72418 Bank To HO 22/05/2024 1 1270 0 0 0 0 0 0
174 2411 2411018 OR2411018015_240524APB_FTO_75288 Bank 24/05/2024 1 136144 82 136144 0 0 136144 0
175 2411 2411018 OR2411018008_240524APB_FTO_75318 Bank 24/05/2024 1 8128 5 8128 0 0 8128 0
176 2411 2411018 OR2411018001_240524APB_FTO_75345 Bank 24/05/2024 1 10668 3 10668 0 0 10668 0
177 2411 2411018 OR2411018012_240524APB_FTO_75758 Bank 24/05/2024 1 89154 51 89154 0 0 89154 0
178 2411 2411018 OR2411018012_240524FTO_75770 Bank To HO 24/05/2024 1 1778 0 0 0 0 0 0
179 2411 2411018 OR2411018011_240524APB_FTO_75794 Bank 24/05/2024 1 7620 5 7620 0 0 7620 0
180 2411 2411018 OR2411018014_240524APB_FTO_75973 Bank 24/05/2024 1 69088 51 69088 0 0 69088 0
181 2411 2411018 OR2411018002_270524APB_FTO_78647 Bank 27/05/2024 1 8890 5 8890 0 0 8890 0
182 2411 2411018 OR2411018005_270524APB_FTO_78678 Bank 27/05/2024 1 23114 13 23114 0 0 23114 0
183 2411 2411018 OR2411018006_270524APB_FTO_78712 Bank 27/05/2024 1 5334 3 5334 0 0 5334 0
184 2411 2411018 OR2411018012_270524APB_FTO_78836 Bank 27/05/2024 1 136652 85 136652 0 0 136652 0
185 2411 2411018 OR2411018012_270524FTO_78851 Bank To HO 27/05/2024 1 1524 0 0 0 0 0 0
186 2411 2411018 OR2411018017_270524APB_FTO_78904 Bank 27/05/2024 1 30226 19 30226 0 0 30226 0
187 2411 2411018 OR2411018004_280524APB_FTO_81165 Bank 28/05/2024 1 9144 9 9144 0 0 9144 0
188 2411 2411018 OR2411018020_280524APB_FTO_81231 Bank 28/05/2024 1 21336 14 21336 0 0 21336 0
189 2411 2411018 OR2411018009_280524APB_FTO_81298 Bank 28/05/2024 1 54864 16 54864 0 0 54864 0
190 2411 2411018 OR2411018016_280524APB_FTO_81345 Bank 28/05/2024 1 79756 45 79756 0 0 79756 0
191 2411 2411018 OR2411018021_280524APB_FTO_81501 Bank 28/05/2024 1 12446 7 12446 0 0 12446 0
192 2411 2411018 OR2411018018_280524APB_FTO_81808 Bank 28/05/2024 1 1524 1 1524 0 0 1524 0
193 2411 2411018 OR2411018013_280524APB_FTO_81856 Bank 28/05/2024 1 40640 24 40640 0 0 40640 0
194 2411 2411018 OR2411018011_290524APB_FTO_82945 Bank 29/05/2024 1 21336 12 21336 0 0 21336 0
195 2411 2411018 OR2411018008_290524APB_FTO_82970 Bank 29/05/2024 1 5334 3 5334 0 0 5334 0
196 2411 2411018 OR2411018012_290524APB_FTO_83147 Bank 29/05/2024 1 126492 78 126492 0 0 126492 0
197 2411 2411018 OR2411018012_290524FTO_83148 Bank To HO 29/05/2024 1 1524 0 0 0 0 0 0
198 2411 2411018 OR2411018003_290524APB_FTO_83193 Bank 29/05/2024 1 17272 17 17272 0 0 17272 0
199 2411 2411018 OR2411018015_290524APB_FTO_83215 Bank 29/05/2024 1 15240 10 15240 0 0 15240 0
200 2411 2411018 OR2411018013_290524APB_FTO_83278 Bank 29/05/2024 1 90424 54 88646 1 1778 88646 0
201 2411 2411018 OR2411018013_290524FTO_83283 Bank To HO 29/05/2024 1 1778 0 0 0 0 0 0
202 2411 2411018 OR2411018013_290524FTO_83285 Bank To HO 29/05/2024 1 1778 0 0 0 0 0 0
203 2411 2411018 OR2411018013_290524APB_FTO_83305 Bank 29/05/2024 1 3556 2 3556 0 0 3556 0
204 2411 2411018 OR2411018011_300524APB_FTO_84938 Bank 30/05/2024 1 33528 20 33528 0 0 33528 0
205 2411 2411018 OR2411018006_300524APB_FTO_84969 Bank 30/05/2024 1 13208 7 13208 0 0 13208 0
206 2411 2411018 OR2411018017_300524APB_FTO_85620 Bank 30/05/2024 1 10668 3 10668 0 0 10668 0
207 2411 2411018 OR2411018002_310524APB_FTO_86945 Bank 31/05/2024 1 155194 112 155194 0 0 155194 0
208 2411 2411018 OR2411018013_310524APB_FTO_86990 Bank 31/05/2024 1 28448 17 28448 0 0 28448 0
209 2411 2411018 OR2411018012_310524APB_FTO_87290 Bank 31/05/2024 1 44450 25 44450 0 0 44450 0
210 2411 2411018 OR2411018013_310524APB_FTO_87312 Bank 31/05/2024 1 70358 31 70358 0 0 70358 0
211 2411 2411018 OR2411018012_010624APB_FTO_88203 Bank 01/06/2024 1 121920 74 121920 0 0 121920 0
212 2411 2411018 OR2411018015_010624APB_FTO_88233 Bank 01/06/2024 1 426974 248 426974 0 0 426974 0
213 2411 2411018 OR2411018003_010624APB_FTO_88253 Bank 01/06/2024 1 38608 31 38608 0 0 38608 0
214 2411 2411018 OR2411018004_010624APB_FTO_88583 Bank 01/06/2024 1 7821 5 7821 0 0 7821 0
215 2411 2411018 OR2411018006_010624APB_FTO_88611 Bank 01/06/2024 1 22098 10 22098 0 0 22098 0
216 2411 2411018 OR2411018011_010624APB_FTO_88821 Bank 01/06/2024 1 19304 11 19304 0 0 19304 0
217 2411 2411018 OR2411018007_030624APB_FTO_89927 Bank 03/06/2024 1 80772 53 80772 0 0 80772 0
218 2411 2411018 OR2411018004_030624APB_FTO_89950 Bank 03/06/2024 1 38043 22 38043 0 0 38043 0
219 2411 2411018 OR2411018016_030624APB_FTO_89987 Bank 03/06/2024 1 78486 45 78486 0 0 78486 0
220 2411 2411018 OR2411018013_030624APB_FTO_90343 Bank 03/06/2024 1 137160 78 133604 2 3556 133604 0
221 2411 2411018 OR2411018007_030624APB_FTO_90771 Bank 03/06/2024 1 25400 20 25400 0 0 25400 0
222 2411 2411018 OR2411018011_030624APB_FTO_90809 Bank 03/06/2024 1 16002 9 16002 0 0 16002 0
223 2411 2411018 OR2411018002_030624APB_FTO_90811 Bank 03/06/2024 1 115824 68 115824 0 0 115824 0
224 2411 2411018 OR2411018012_040624APB_FTO_91918 Bank 04/06/2024 1 87122 49 87122 0 0 87122 0
225 2411 2411018 OR2411018006_040624APB_FTO_91956 Bank 04/06/2024 1 34798 13 34798 0 0 34798 0
226 2411 2411018 OR2411018013_040624APB_FTO_92139 Bank 04/06/2024 1 39624 16 39624 0 0 39624 0
227 2411 2411018 OR2411018014_040624APB_FTO_92413 Bank 04/06/2024 1 67310 39 67310 0 0 67310 0
228 2411 2411018 OR2411018017_050624APB_FTO_93105 Bank 05/06/2024 1 17780 14 17780 0 0 17780 0
229 2411 2411018 OR2411018004_050624APB_FTO_93465 Bank 05/06/2024 1 1659 1 1659 0 0 1659 0
230 2411 2411018 OR2411018013_070624APB_FTO_96493 Bank 07/06/2024 1 331470 173 326136 3 5334 326136 0
231 2411 2411018 OR2411018017_070624APB_FTO_96578 Bank 07/06/2024 1 8890 5 8890 0 0 8890 0
232 2411 2411018 OR2411018006_070624APB_FTO_96719 Bank 07/06/2024 1 10922 4 10922 0 0 10922 0
233 2411 2411018 OR2411018014_070624APB_FTO_96727 Bank 07/06/2024 1 67564 38 67564 0 0 67564 0
234 2411 2411018 OR2411018007_070624APB_FTO_97350 Bank 07/06/2024 1 60706 53 60706 0 0 60706 0
235 2411 2411018 OR2411018015_070624APB_FTO_97361 Bank 07/06/2024 1 118872 78 118872 0 0 118872 0
236 2411 2411018 OR2411018012_080624APB_FTO_97669 Bank 08/06/2024 1 136906 77 136906 0 0 136906 0
237 2411 2411018 OR2411018002_100624APB_FTO_99843 Bank 10/06/2024 1 205740 142 205740 0 0 205740 0
238 2411 2411018 OR2411018008_100624APB_FTO_100369 Bank 10/06/2024 1 23876 16 23876 0 0 23876 0
239 2411 2411018 OR2411018011_100624APB_FTO_100653 Bank 10/06/2024 1 32258 17 32258 0 0 32258 0
240 2411 2411018 OR2411018018_100624APB_FTO_100742 Bank 10/06/2024 1 11430 4 11430 0 0 11430 0
241 2411 2411018 OR2411018021_100624APB_FTO_100774 Bank 10/06/2024 1 3556 2 3556 0 0 3556 0
242 2411 2411018 OR2411018005_100624APB_FTO_100840 Bank 10/06/2024 1 23114 13 23114 0 0 23114 0
243 2411 2411018 OR2411018006_100624APB_FTO_100937 Bank 10/06/2024 1 11400 15 11400 0 0 11400 0
244 2411 2411018 OR2411018_100624APB_FTO_100976 Bank 10/06/2024 1 302260 182 302260 0 0 302260 0
245 2411 2411018 OR2411018019_100624APB_FTO_101020 Bank 10/06/2024 1 7112 4 7112 0 0 7112 0
246 2411 2411018 OR2411018008_100624APB_FTO_101149 Bank 10/06/2024 1 5334 3 5334 0 0 5334 0
247 2411 2411018 OR2411018013_100624APB_FTO_101173 Bank 10/06/2024 1 97028 57 95250 1 1778 95250 0
248 2411 2411018 OR2411018003_100624APB_FTO_101194 Bank 10/06/2024 1 10668 14 10668 0 0 10668 0
249 2411 2411018 OR2411018012_100624APB_FTO_101233 Bank 10/06/2024 1 139700 84 139700 0 0 139700 0
250 2411 2411018 OR2411018015_100624APB_FTO_101294 Bank 10/06/2024 1 59944 35 59944 0 0 59944 0
251 2411 2411018 OR2411018004_110624APB_FTO_102744 Bank 11/06/2024 1 133600 83 133600 0 0 133600 0
252 2411 2411018 OR2411018016_110624APB_FTO_102871 Bank 11/06/2024 1 105156 69 105156 0 0 105156 0
253 2411 2411018 OR2411018015_110624APB_FTO_102974 Bank 11/06/2024 1 50038 31 50038 0 0 50038 0
254 2411 2411018 OR2411018009_110624APB_FTO_103065 Bank 11/06/2024 1 37084 21 37084 0 0 37084 0
255 2411 2411018 OR2411018003_110624APB_FTO_103296 Bank 11/06/2024 1 12192 8 12192 0 0 12192 0
256 2411 2411018 OR2411018015_110624APB_FTO_103371 Bank 11/06/2024 1 139700 98 139700 0 0 139700 0
257 2411 2411018 OR2411018013_110624APB_FTO_103528 Bank 11/06/2024 1 60452 34 60452 0 0 60452 0
258 2411 2411018 OR2411018012_110624APB_FTO_103679 Bank 11/06/2024 1 64770 39 64770 0 0 64770 0
259 2411 2411018 OR2411018012_110624APB_FTO_103717 Bank 11/06/2024 1 1778 1 1778 0 0 1778 0
260 2411 2411018 OR2411018011_120624APB_FTO_105042 Bank 12/06/2024 1 63754 36 63754 0 0 63754 0
261 2411 2411018 OR2411018001_120624APB_FTO_105122 Bank 12/06/2024 1 28175 23 28175 0 0 28175 0
262 2411 2411018 OR2411018005_120624APB_FTO_105180 Bank 12/06/2024 1 23114 13 23114 0 0 23114 0
263 2411 2411018 OR2411018006_120624APB_FTO_105389 Bank 12/06/2024 1 9652 5 9652 0 0 9652 0
264 2411 2411018 OR2411018002_120624APB_FTO_105443 Bank 12/06/2024 1 51562 29 51562 0 0 51562 0
265 2411 2411018 OR2411018013_120624APB_FTO_105538 Bank 12/06/2024 1 185928 98 182372 0 0 185928 0
266 2411 2411018 OR2411018007_120624APB_FTO_105609 Bank 12/06/2024 1 91440 72 91440 0 0 91440 0
267 2411 2411018 OR2411018014_120624APB_FTO_105672 Bank 12/06/2024 1 42672 28 42672 0 0 42672 0
268 2411 2411018 OR2411018007_130624APB_FTO_106639 Bank 13/06/2024 1 49530 38 48260 0 0 49530 0
269 2411 2411018 OR2411018012_130624APB_FTO_106679 Bank 13/06/2024 1 60706 35 60706 0 0 60706 0
270 2411 2411018 OR2411018008_130624APB_FTO_107284 Bank 13/06/2024 1 28448 16 28448 0 0 28448 0
271 2411 2411018 OR2411018018_130624APB_FTO_107373 Bank 13/06/2024 1 15748 5 15748 0 0 15748 0
272 2411 2411018 OR2411018021_130624APB_FTO_107398 Bank 13/06/2024 1 10160 6 10160 0 0 10160 0
273 2411 2411018 OR2411018004_130624APB_FTO_107629 Bank 13/06/2024 1 14931 9 14931 0 0 14931 0
274 2411 2411018 OR2411018015_130624APB_FTO_107660 Bank 13/06/2024 1 81788 46 81788 0 0 81788 0
275 2411 2411018 OR2411018019_130624APB_FTO_107688 Bank 13/06/2024 1 7112 4 7112 0 0 7112 0
276 2411 2411018 OR2411018015_130624APB_FTO_107791 Bank 13/06/2024 1 104902 57 101346 0 0 104902 0
277 2411 2411018 OR2411018017_130624APB_FTO_107795 Bank 13/06/2024 1 117348 80 117348 0 0 117348 0
278 2411 2411018 OR2411018013_130624APB_FTO_107822 Bank 13/06/2024 1 198374 119 197104 0 0 198374 0
279 2411 2411018 OR2411018012_130624APB_FTO_108192 Bank 13/06/2024 1 22860 15 22860 0 0 22860 0
Total 279 12123576 7240 12042484 25 38166 12052136 0

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