Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 05:41:24 AM 
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FTO Second Signatory

State : ODISHA District : SAMBALPUR Block : DHANKAUDA
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 2401 2401001 OR2401001003_010423APB_FTO_3048 Bank 01/04/2023 1 62604 47 62604 0 0 62604 0
2 2401 2401001 OR2401001011_010423APB_FTO_3117 Bank 01/04/2023 1 666 1 666 0 0 666 0
3 2401 2401001 OR2401001009_010423FTO_3255 Bank 04/04/2023 1 28638 36 28416 1 222 28416 0
4 2401 2401001 OR2401001003_020423APB_FTO_5040 Bank 02/04/2023 1 38628 29 38628 0 0 38628 0
5 2401 2401001 OR2401001012_020423APB_FTO_5071 Bank 02/04/2023 1 22866 15 22866 0 0 22866 0
6 2401 2401001 OR2401001010_020423APB_FTO_5074 Bank 02/04/2023 1 22200 24 22200 0 0 22200 0
7 2401 2401001 OR2401001010_020423FTO_5075 Bank 02/04/2023 1 1332 2 1332 0 0 1332 0
8 2401 2401001 OR2401001004_040423APB_FTO_10783 Bank 04/04/2023 1 15318 13 15318 0 0 15318 0
9 2401 2401001 OR2401001009_040423APB_FTO_10785 Bank 04/04/2023 1 33744 52 33744 0 0 33744 0
10 2401 2401001 OR2401001003_040423APB_FTO_10790 Bank 04/04/2023 1 14652 40 14652 0 0 14652 0
11 2401 2401001 OR2401001010_040423APB_FTO_10803 Bank 04/04/2023 1 17316 26 17316 0 0 17316 0
12 2401 2401001 OR2401001010_040423FTO_10813 Bank 04/04/2023 1 3996 5 3330 1 666 3330 0
13 2401 2401001 OR2401001016_170423FTO_25983 Bank 17/04/2023 1 2844 2 2844 0 0 2844 0
14 2401 2401001 OR2401001016_170423APB_FTO_25994 Bank 17/04/2023 1 65412 47 65412 0 0 65412 0
15 2401 2401001 OR2401001016_170423FTO_26971 Bank 17/04/2023 1 948 2 948 0 0 948 0
16 2401 2401001 OR2401001016_170423APB_FTO_26975 Bank 17/04/2023 1 4266 13 4266 0 0 4266 0
17 2401 2401001 OR2401001004_170423FTO_27101 Bank 17/04/2023 1 948 1 948 0 0 948 0
18 2401 2401001 OR2401001004_170423APB_FTO_27110 Bank 17/04/2023 1 28203 37 27018 2 1185 27018 0
19 2401 2401001 OR2401001004_230423FTO_41025 Bank 23/04/2023 1 711 1 711 0 0 711 0
20 2401 2401001 OR2401001004_230423APB_FTO_41026 Bank 23/04/2023 1 9954 14 9954 0 0 9954 0
21 2401 2401001 OR2401001014_230423FTO_41033 Bank 23/04/2023 1 948 1 948 0 0 948 0
22 2401 2401001 OR2401001014_230423APB_FTO_41035 Bank 23/04/2023 1 20856 22 20856 0 0 20856 0
23 2401 2401001 OR2401001008_250423FTO_49984 Bank 25/04/2023 1 2844 2 2844 0 0 2844 0
24 2401 2401001 OR2401001008_250423APB_FTO_49987 Bank 25/04/2023 1 77262 56 77262 0 0 77262 0
25 2401 2401001 OR2401001016_260423FTO_52929 Bank 26/04/2023 1 2844 2 2844 0 0 2844 0
26 2401 2401001 OR2401001016_260423APB_FTO_52932 Bank 26/04/2023 1 7110 5 7110 0 0 7110 0
27 2401 2401001 OR2401001014_280423APB_FTO_58335 Bank 28/04/2023 1 14694 20 14694 0 0 14694 0
28 2401 2401001 OR2401001014_280423FTO_59176 Bank 29/04/2023 1 1422 2 1422 0 0 1422 0
29 2401 2401001 OR2401001009_010523APB_FTO_65989 Bank 01/05/2023 1 1185 5 1185 0 0 1185 0
30 2401 2401001 OR2401001009_010523FTO_65997 Bank 01/05/2023 1 237 1 237 0 0 237 0
31 2401 2401001 OR2401001004_020523APB_FTO_70304 Bank 02/05/2023 1 16116 26 15642 1 474 15642 0
32 2401 2401001 OR2401001004_020523FTO_70308 Bank 02/05/2023 1 711 1 711 0 0 711 0
33 2401 2401001 OR2401001014_020523APB_FTO_70361 Bank 02/05/2023 1 2607 11 2607 0 0 2607 0
34 2401 2401001 OR2401001003_020523FTO_73465 Bank 02/05/2023 1 474 1 474 0 0 474 0
35 2401 2401001 OR2401001003_020523APB_FTO_73468 Bank 02/05/2023 1 20856 31 20856 0 0 20856 0
36 2401 2401001 OR2401001011_030523APB_FTO_74405 Bank 03/05/2023 1 711 1 711 0 0 711 0
37 2401 2401001 OR2401001011_030523FTO_74564 Bank 03/05/2023 1 1422 2 1422 0 0 1422 0
38 2401 2401001 OR2401001014_030523FTO_74596 Bank 03/05/2023 1 711 1 711 0 0 711 0
39 2401 2401001 OR2401001014_030523APB_FTO_74604 Bank 03/05/2023 1 2133 3 2133 0 0 2133 0
40 2401 2401001 OR2401001004_040523APB_FTO_79223 Bank 04/05/2023 1 7110 6 7110 0 0 7110 0
41 2401 2401001 OR2401001008_040523APB_FTO_79295 Bank 04/05/2023 1 7110 5 7110 0 0 7110 0
42 2401 2401001 OR2401001010_060523APB_FTO_83401 Bank 06/05/2023 1 13272 44 13272 0 0 13272 0
43 2401 2401001 OR2401001010_060523FTO_83409 Bank 06/05/2023 1 1896 5 1896 0 0 1896 0
44 2401 2401001 OR2401001010_070523FTO_87796 Bank 07/05/2023 1 13509 11 12087 2 1422 12087 0
45 2401 2401001 OR2401001010_070523APB_FTO_87798 Bank 07/05/2023 1 61383 54 60198 1 1185 60198 0
46 2401 2401001 OR2401001012_070523APB_FTO_87803 Bank 07/05/2023 1 5925 5 5925 0 0 5925 0
47 2401 2401001 OR2401001016_080523APB_FTO_89427 Bank 08/05/2023 1 80106 68 80106 0 0 80106 0
48 2401 2401001 OR2401001016_080523FTO_89435 Bank 08/05/2023 1 5451 8 5451 0 0 5451 0
49 2401 2401001 OR2401001003_080523APB_FTO_89655 Bank 08/05/2023 1 85083 100 85083 0 0 85083 0
50 2401 2401001 OR2401001003_080523FTO_89663 Bank 08/05/2023 1 474 2 474 0 0 474 0
51 2401 2401001 OR2401001016_080523FTO_93175 Bank 08/05/2023 1 2844 2 2844 0 0 2844 0
52 2401 2401001 OR2401001016_080523APB_FTO_93176 Bank 08/05/2023 1 7110 5 7110 0 0 7110 0
53 2401 2401001 OR2401001003_090523FTO_96787 Bank 09/05/2023 1 948 1 948 0 0 948 0
54 2401 2401001 OR2401001003_090523APB_FTO_96798 Bank 09/05/2023 1 18960 20 18960 0 0 18960 0
55 2401 2401001 OR2401001016_100523APB_FTO_97603 Bank 10/05/2023 1 2133 9 2133 0 0 2133 0
56 2401 2401001 OR2401001016_100523FTO_97610 Bank 10/05/2023 1 237 1 237 0 0 237 0
57 2401 2401001 OR2401001010_100523APB_FTO_100317 Bank 10/05/2023 1 43134 57 43134 0 0 43134 0
58 2401 2401001 OR2401001010_100523FTO_100319 Bank 10/05/2023 1 8769 11 8769 0 0 8769 0
59 2401 2401001 OR2401001003_110523APB_FTO_105161 Bank 11/05/2023 1 14220 10 14220 0 0 14220 0
60 2401 2401001 OR2401001004_120523APB_FTO_105909 Bank 12/05/2023 1 23937 18 23937 0 0 23937 0
61 2401 2401001 OR2401001004_120523FTO_105916 Bank 12/05/2023 1 1422 1 1422 0 0 1422 0
62 2401 2401001 OR2401001014_120523APB_FTO_106000 Bank 12/05/2023 1 93615 204 93615 0 0 93615 0
63 2401 2401001 OR2401001014_120523FTO_106008 Bank 12/05/2023 1 11850 29 11850 0 0 11850 0
64 2401 2401001 OR2401001003_130523APB_FTO_110164 Bank 13/05/2023 1 23700 100 23700 0 0 23700 0
65 2401 2401001 OR2401001003_130523FTO_110167 Bank 13/05/2023 1 5688 24 5688 0 0 5688 0
66 2401 2401001 OR2401001004_130523APB_FTO_110452 Bank 13/05/2023 1 19908 14 19908 0 0 19908 0
67 2401 2401001 OR2401001004_130523FTO_110455 Bank 13/05/2023 1 1422 1 1422 0 0 1422 0
68 2401 2401001 OR2401001016_130523APB_FTO_110472 Bank 13/05/2023 1 12324 52 12324 0 0 12324 0
69 2401 2401001 OR2401001016_130523FTO_110475 Bank 13/05/2023 1 3792 16 3792 0 0 3792 0
70 2401 2401001 OR2401001004_130523APB_FTO_110484 Bank 13/05/2023 1 3081 13 3081 0 0 3081 0
71 2401 2401001 OR2401001004_130523FTO_110487 Bank 13/05/2023 1 1659 7 1659 0 0 1659 0
72 2401 2401001 OR2401001003_130523FTO_111505 Bank 13/05/2023 1 1422 6 1422 0 0 1422 0
73 2401 2401001 OR2401001003_130523APB_FTO_111510 Bank 13/05/2023 1 54747 86 54747 0 0 54747 0
74 2401 2401001 OR2401001012_140523APB_FTO_111981 Bank 14/05/2023 1 33180 140 33180 0 0 33180 0
75 2401 2401001 OR2401001012_140523FTO_111983 Bank 14/05/2023 1 4977 21 4977 0 0 4977 0
76 2401 2401001 OR2401001016_140523APB_FTO_111989 Bank 14/05/2023 1 15168 64 15168 0 0 15168 0
77 2401 2401001 OR2401001016_140523FTO_111993 Bank 14/05/2023 1 21804 92 21804 0 0 21804 0
78 2401 2401001 OR2401001003_140523APB_FTO_112299 Bank 14/05/2023 1 63753 142 63753 0 0 63753 0
79 2401 2401001 OR2401001003_140523FTO_112302 Bank 14/05/2023 1 5451 22 5451 0 0 5451 0
80 2401 2401001 OR2401001010_150523APB_FTO_113901 Bank 15/05/2023 1 11376 24 11376 0 0 11376 0
81 2401 2401001 OR2401001010_150523FTO_113912 Bank 15/05/2023 1 2844 6 2844 0 0 2844 0
82 2401 2401001 OR2401001016_150523APB_FTO_113968 Bank 15/05/2023 1 73470 134 73470 0 0 73470 0
83 2401 2401001 OR2401001016_150523FTO_113988 Bank 15/05/2023 1 14694 54 14694 0 0 14694 0
84 2401 2401001 OR2401001009_160523APB_FTO_119243 Bank 16/05/2023 1 11850 30 11850 0 0 11850 0
85 2401 2401001 OR2401001009_160523FTO_119277 Bank 16/05/2023 1 4977 11 4977 0 0 4977 0
86 2401 2401001 OR2401001014_160523APB_FTO_119353 Bank 16/05/2023 1 33180 140 33180 0 0 33180 0
87 2401 2401001 OR2401001014_160523FTO_119362 Bank 16/05/2023 1 6399 27 6399 0 0 6399 0
88 2401 2401001 OR2401001004_160523FTO_121286 Bank 16/05/2023 1 1422 6 1422 0 0 1422 0
89 2401 2401001 OR2401001004_160523APB_FTO_121293 Bank 16/05/2023 1 12798 54 12798 0 0 12798 0
90 2401 2401001 OR2401001004_160523FTO_121298 Bank 16/05/2023 1 1659 3 1659 0 0 1659 0
91 2401 2401001 OR2401001004_160523FTO_121307 Bank 16/05/2023 1 19980 23 19980 0 0 19980 0
92 2401 2401001 OR2401001012_160523FTO_121391 Bank 16/05/2023 1 1185 5 1185 0 0 1185 0
93 2401 2401001 OR2401001012_160523APB_FTO_121395 Bank 16/05/2023 1 12561 53 12561 0 0 12561 0
94 2401 2401001 OR2401001003_170523APB_FTO_125053 Bank 17/05/2023 1 28203 119 28203 0 0 28203 0
95 2401 2401001 OR2401001003_170523FTO_125124 Bank 17/05/2023 1 7110 30 7110 0 0 7110 0
96 2401 2401001 OR2401001014_170523APB_FTO_125188 Bank 17/05/2023 1 19908 84 19908 0 0 19908 0
97 2401 2401001 OR2401001014_170523FTO_125199 Bank 17/05/2023 1 2844 12 2844 0 0 2844 0
98 2401 2401001 OR2401001016_170523APB_FTO_125234 Bank 17/05/2023 1 27966 118 27966 0 0 27966 0
99 2401 2401001 OR2401001016_170523FTO_125244 Bank 17/05/2023 1 8532 36 8532 0 0 8532 0
100 2401 2401001 OR2401001008_170523APB_FTO_125303 Bank 17/05/2023 1 7110 5 7110 0 0 7110 0
101 2401 2401001 OR2401001014_170523APB_FTO_126388 Bank 17/05/2023 1 6399 27 6399 0 0 6399 0
102 2401 2401001 OR2401001014_170523FTO_126391 Bank 17/05/2023 1 711 3 711 0 0 711 0
103 2401 2401001 OR2401001003_170523APB_FTO_126432 Bank 17/05/2023 1 36024 152 36024 0 0 36024 0
104 2401 2401001 OR2401001003_170523FTO_126442 Bank 17/05/2023 1 4740 20 4740 0 0 4740 0
105 2401 2401001 OR2401001003_180523FTO_130912 Bank 18/05/2023 1 474 2 474 0 0 474 0
106 2401 2401001 OR2401001003_180523APB_FTO_130919 Bank 18/05/2023 1 4740 20 4740 0 0 4740 0
107 2401 2401001 OR2401001003_180523FTO_130922 Bank 18/05/2023 1 7992 7 7992 0 0 7992 0
108 2401 2401001 OR2401001004_180523FTO_130935 Bank 18/05/2023 1 948 4 948 0 0 948 0
109 2401 2401001 OR2401001004_180523APB_FTO_130940 Bank 18/05/2023 1 6162 26 6162 0 0 6162 0
110 2401 2401001 OR2401001012_180523FTO_131110 Bank 18/05/2023 1 1185 5 1185 0 0 1185 0
111 2401 2401001 OR2401001012_180523APB_FTO_131113 Bank 18/05/2023 1 7110 30 7110 0 0 7110 0
112 2401 2401001 OR2401001008_180523FTO_131635 Bank 18/05/2023 1 4503 19 4503 0 0 4503 0
113 2401 2401001 OR2401001008_180523APB_FTO_131638 Bank 18/05/2023 1 36498 149 35313 5 1185 35313 0
114 2401 2401001 OR2401001010_180523FTO_131663 Bank 18/05/2023 1 4503 14 3318 5 1185 3318 0
115 2401 2401001 OR2401001010_180523APB_FTO_131668 Bank 18/05/2023 1 12087 50 11850 1 237 11850 0
116 2401 2401001 OR2401001014_190523FTO_131832 Bank 19/05/2023 1 1185 5 1185 0 0 1185 0
117 2401 2401001 OR2401001014_190523APB_FTO_131837 Bank 19/05/2023 1 12798 54 12798 0 0 12798 0
118 2401 2401001 OR2401001004_200523APB_FTO_135758 Bank 20/05/2023 1 22041 91 21567 2 474 21567 0
119 2401 2401001 OR2401001004_200523FTO_135795 Bank 20/05/2023 1 4266 18 4266 0 0 4266 0
120 2401 2401001 OR2401001010_210523FTO_139049 Bank 21/05/2023 1 3555 15 3555 0 0 3555 0
121 2401 2401001 OR2401001010_210523APB_FTO_139054 Bank 21/05/2023 1 28440 120 28440 0 0 28440 0
122 2401 2401001 OR2401001010_210523FTO_139057 Bank 21/05/2023 1 5106 4 5106 0 0 5106 0
123 2401 2401001 OR2401001004_210523FTO_139067 Bank 21/05/2023 1 4740 20 4740 0 0 4740 0
124 2401 2401001 OR2401001004_210523APB_FTO_139074 Bank 21/05/2023 1 41949 170 40290 7 1659 40290 0
125 2401 2401001 OR2401001016_210523FTO_139085 Bank 21/05/2023 1 4266 18 4266 0 0 4266 0
126 2401 2401001 OR2401001016_210523APB_FTO_139088 Bank 21/05/2023 1 10902 46 10902 0 0 10902 0
127 2401 2401001 OR2401001014_220523APB_FTO_140420 Bank 22/05/2023 1 41001 173 41001 0 0 41001 0
128 2401 2401001 OR2401001014_220523FTO_140439 Bank 22/05/2023 1 6873 29 6873 0 0 6873 0
129 2401 2401001 OR2401001008_220523APB_FTO_140511 Bank 22/05/2023 1 5925 5 5925 0 0 5925 0
130 2401 2401001 OR2401001010_220523APB_FTO_140566 Bank 22/05/2023 1 22278 94 22278 0 0 22278 0
131 2401 2401001 OR2401001010_220523FTO_140577 Bank 22/05/2023 1 1896 8 1896 0 0 1896 0
132 2401 2401001 OR2401001016_220523APB_FTO_141000 Bank 22/05/2023 1 17301 73 17301 0 0 17301 0
133 2401 2401001 OR2401001016_220523FTO_141015 Bank 22/05/2023 1 3792 16 3792 0 0 3792 0
134 2401 2401001 OR2401001008_220523FTO_142608 Bank 22/05/2023 1 3792 16 3792 0 0 3792 0
135 2401 2401001 OR2401001008_220523APB_FTO_142621 Bank 22/05/2023 1 31284 128 30336 4 948 30336 0
136 2401 2401001 OR2401001003_230523APB_FTO_146291 Bank 23/05/2023 1 67217 175 67217 0 0 67217 0
137 2401 2401001 OR2401001003_230523FTO_146310 Bank 23/05/2023 1 9717 36 9717 0 0 9717 0
138 2401 2401001 OR2401001004_230523APB_FTO_146373 Bank 23/05/2023 1 18012 74 17538 2 474 17538 0
139 2401 2401001 OR2401001004_230523FTO_146388 Bank 23/05/2023 1 2133 9 2133 0 0 2133 0
140 2401 2401001 OR2401001010_230523APB_FTO_146455 Bank 23/05/2023 1 16116 68 16116 0 0 16116 0
141 2401 2401001 OR2401001010_230523FTO_146473 Bank 23/05/2023 1 2844 12 2844 0 0 2844 0
142 2401 2401001 OR2401001012_230523APB_FTO_146530 Bank 23/05/2023 1 10902 46 10902 0 0 10902 0
143 2401 2401001 OR2401001012_230523FTO_146539 Bank 23/05/2023 1 1896 8 1896 0 0 1896 0
144 2401 2401001 OR2401001016_230523APB_FTO_146597 Bank 23/05/2023 1 7110 30 7110 0 0 7110 0
145 2401 2401001 OR2401001016_230523FTO_146609 Bank 23/05/2023 1 2607 11 2607 0 0 2607 0
146 2401 2401001 OR2401001003_230523APB_FTO_148124 Bank 23/05/2023 1 29625 125 29625 0 0 29625 0
147 2401 2401001 OR2401001003_230523FTO_148137 Bank 23/05/2023 1 7110 30 7110 0 0 7110 0
148 2401 2401001 OR2401001004_230523APB_FTO_148164 Bank 23/05/2023 1 11376 48 11376 0 0 11376 0
149 2401 2401001 OR2401001004_230523FTO_148170 Bank 23/05/2023 1 2844 12 2844 0 0 2844 0
150 2401 2401001 OR2401001010_230523APB_FTO_148196 Bank 23/05/2023 1 1659 7 1659 0 0 1659 0
151 2401 2401001 OR2401001012_230523APB_FTO_148219 Bank 23/05/2023 1 35076 148 35076 0 0 35076 0
152 2401 2401001 OR2401001012_230523FTO_148225 Bank 23/05/2023 1 4977 21 4977 0 0 4977 0
153 2401 2401001 OR2401001008_230523APB_FTO_148242 Bank 23/05/2023 1 7821 32 7584 1 237 7584 0
154 2401 2401001 OR2401001008_230523FTO_148247 Bank 23/05/2023 1 948 4 948 0 0 948 0
155 2401 2401001 OR2401001004_250523APB_FTO_154339 Bank 25/05/2023 1 9006 37 8769 1 237 8769 0
156 2401 2401001 OR2401001004_250523FTO_154346 Bank 25/05/2023 1 1659 7 1659 0 0 1659 0
157 2401 2401001 OR2401001003_260523FTO_162550 Bank 26/05/2023 1 2133 9 2133 0 0 2133 0
158 2401 2401001 OR2401001003_260523APB_FTO_162555 Bank 26/05/2023 1 15405 65 15405 0 0 15405 0
159 2401 2401001 OR2401001016_260523FTO_162570 Bank 26/05/2023 1 711 1 711 0 0 711 0
160 2401 2401001 OR2401001016_260523APB_FTO_162586 Bank 26/05/2023 1 7821 12 7821 0 0 7821 0
161 2401 2401001 OR2401001014_290523APB_FTO_167929 Bank 29/05/2023 1 49770 134 49770 0 0 49770 0
162 2401 2401001 OR2401001014_290523APB_FTO_167981 Bank 29/05/2023 1 13746 29 13746 0 0 13746 0
163 2401 2401001 OR2401001004_290523APB_FTO_168258 Bank 29/05/2023 1 3792 16 3792 0 0 3792 0
164 2401 2401001 OR2401001004_290523FTO_168270 Bank 29/05/2023 1 948 4 948 0 0 948 0
165 2401 2401001 OR2401001014_290523FTO_168436 Bank 29/05/2023 1 9954 25 9954 0 0 9954 0
166 2401 2401001 OR2401001016_290523APB_FTO_168631 Bank 29/05/2023 1 22752 96 22752 0 0 22752 0
167 2401 2401001 OR2401001016_290523FTO_168639 Bank 29/05/2023 1 4977 21 4977 0 0 4977 0
168 2401 2401001 OR2401001004_300523APB_FTO_172539 Bank 30/05/2023 1 27018 39 26307 1 711 26307 0
169 2401 2401001 OR2401001004_300523FTO_172555 Bank 30/05/2023 1 4740 7 4740 0 0 4740 0
170 2401 2401001 OR2401001008_300523FTO_172581 Bank 30/05/2023 1 7110 26 7110 0 0 7110 0
171 2401 2401001 OR2401001010_300523APB_FTO_172608 Bank 30/05/2023 1 44082 132 44082 0 0 44082 0
172 2401 2401001 OR2401001010_300523FTO_172622 Bank 30/05/2023 1 8058 23 8058 0 0 8058 0
173 2401 2401001 OR2401001008_300523APB_FTO_172643 Bank 30/05/2023 1 54273 206 53088 5 1185 53088 0
174 2401 2401001 OR2401001009_300523APB_FTO_172694 Bank 30/05/2023 1 8769 37 8769 0 0 8769 0
175 2401 2401001 OR2401001009_300523FTO_172715 Bank 30/05/2023 1 3318 14 3318 0 0 3318 0
176 2401 2401001 OR2401001009_300523FTO_172719 Bank 30/05/2023 1 237 1 237 0 0 237 0
177 2401 2401001 OR2401001008_300523APB_FTO_175102 Bank 30/05/2023 1 5925 9 5925 0 0 5925 0
178 2401 2401001 OR2401001008_300523FTO_175108 Bank 30/05/2023 1 1422 2 1422 0 0 1422 0
179 2401 2401001 OR2401001016_310523APB_FTO_177004 Bank 31/05/2023 1 12324 34 12324 0 0 12324 0
180 2401 2401001 OR2401001016_310523FTO_177016 Bank 31/05/2023 1 3081 9 3081 0 0 3081 0
181 2401 2401001 OR2401001010_010623APB_FTO_181762 Bank 01/06/2023 1 6873 19 6873 0 0 6873 0
182 2401 2401001 OR2401001010_010623FTO_181772 Bank 01/06/2023 1 1659 4 1659 0 0 1659 0
183 2401 2401001 OR2401001012_010623APB_FTO_181811 Bank 01/06/2023 1 5925 25 5925 0 0 5925 0
184 2401 2401001 OR2401001012_010623FTO_181820 Bank 01/06/2023 1 948 4 948 0 0 948 0
185 2401 2401001 OR2401001004_020623APB_FTO_185446 Bank 02/06/2023 1 44082 46 44082 0 0 44082 0
186 2401 2401001 OR2401001004_020623FTO_185455 Bank 02/06/2023 1 12798 14 12798 0 0 12798 0
187 2401 2401001 OR2401001016_020623APB_FTO_185487 Bank 02/06/2023 1 1896 8 1896 0 0 1896 0
188 2401 2401001 OR2401001004_020623FTO_186012 Bank 02/06/2023 1 2844 12 2844 0 0 2844 0
189 2401 2401001 OR2401001004_020623APB_FTO_186283 Bank 02/06/2023 1 55458 38 54036 1 1422 54036 0
190 2401 2401001 OR2401001004_020623FTO_186302 Bank 02/06/2023 1 9954 7 9954 0 0 9954 0
191 2401 2401001 OR2401001009_020623APB_FTO_186398 Bank 02/06/2023 1 20619 87 20619 0 0 20619 0
192 2401 2401001 OR2401001009_020623FTO_186408 Bank 02/06/2023 1 7821 33 7821 0 0 7821 0
193 2401 2401001 OR2401001016_020623FTO_186462 Bank 02/06/2023 1 711 3 711 0 0 711 0
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1520 2401 2401001 OR2401001014_120224APB_FTO_1037298 Bank 12/02/2024 1 9717 8 9717 0 0 9717 0
1521 2401 2401001 OR2401001016_120224APB_FTO_1037332 Bank 12/02/2024 1 44319 30 44319 0 0 44319 0
1522 2401 2401001 OR2401001004_130224APB_FTO_1039849 Bank 13/02/2024 1 15405 13 15405 0 0 15405 0
1523 2401 2401001 OR2401001008_130224APB_FTO_1040590 Bank 13/02/2024 1 15168 10 15168 0 0 15168 0
1524 2401 2401001 OR2401001016_130224APB_FTO_1041592 Bank 13/02/2024 1 1659 1 1659 0 0 1659 0
1525 2401 2401001 OR2401001014_150224APB_FTO_1043705 Bank 15/02/2024 1 23937 15 23937 0 0 23937 0
1526 2401 2401001 OR2401001008_150224APB_FTO_1044296 Bank 15/02/2024 1 8769 7 8769 0 0 8769 0
1527 2401 2401001 OR2401001009_150224APB_FTO_1044811 Bank 15/02/2024 1 2607 2 2607 0 0 2607 0
1528 2401 2401001 OR2401001008_160224APB_FTO_1046281 Bank 16/02/2024 1 9954 6 9954 0 0 9954 0
1529 2401 2401001 OR2401001010_160224APB_FTO_1046820 Bank 16/02/2024 1 85083 73 85083 0 0 85083 0
1530 2401 2401001 OR2401001009_170224APB_FTO_1047941 Bank 17/02/2024 1 56406 34 56406 0 0 56406 0
1531 2401 2401001 OR2401001004_170224APB_FTO_1048452 Bank 17/02/2024 1 102858 89 100488 2 2370 100488 0
1532 2401 2401001 OR2401001003_170224APB_FTO_1048479 Bank 17/02/2024 1 8769 7 8769 0 0 8769 0
1533 2401 2401001 OR2401001014_190224FTO_1051134 Bank 19/02/2024 1 30099 22 30099 0 0 30099 0
1534 2401 2401001 OR2401001014_190224APB_FTO_1052161 Bank 19/02/2024 1 23937 17 23937 0 0 23937 0
1535 2401 2401001 OR2401001003_210224APB_FTO_1054893 Bank 21/02/2024 1 47637 34 47637 0 0 47637 0
1536 2401 2401001 OR2401001016_210224APB_FTO_1054943 Bank 21/02/2024 1 12798 9 12798 0 0 12798 0
1537 2401 2401001 OR2401001010_220224APB_FTO_1057070 Bank 22/02/2024 1 8295 12 8295 0 0 8295 0
1538 2401 2401001 OR2401001012_220224APB_FTO_1057138 Bank 22/02/2024 1 44793 31 44793 0 0 44793 0
1539 2401 2401001 OR2401001004_220224APB_FTO_1058463 Bank 22/02/2024 1 27255 23 27255 0 0 27255 0
1540 2401 2401001 OR2401001016_230224APB_FTO_1059276 Bank 23/02/2024 1 19671 15 19671 0 0 19671 0
1541 2401 2401001 OR2401001014_230224APB_FTO_1059652 Bank 23/02/2024 1 3318 2 3318 0 0 3318 0
1542 2401 2401001 OR2401001003_230224APB_FTO_1060293 Bank 23/02/2024 1 10665 7 10665 0 0 10665 0
1543 2401 2401001 OR2401001012_230224APB_FTO_1060344 Bank 23/02/2024 1 11613 7 11613 0 0 11613 0
1544 2401 2401001 OR2401001008_260224APB_FTO_1062948 Bank 26/02/2024 1 14931 9 14931 0 0 14931 0
1545 2401 2401001 OR2401001016_260224APB_FTO_1063009 Bank 26/02/2024 1 82713 55 82713 0 0 82713 0
1546 2401 2401001 OR2401001016_260224APB_FTO_1064549 Bank 26/02/2024 1 4503 3 4503 0 0 4503 0
1547 2401 2401001 OR2401001009_260224APB_FTO_1064900 Bank 26/02/2024 1 102147 62 102147 0 0 102147 0
1548 2401 2401001 OR2401001014_270224APB_FTO_1065817 Bank 27/02/2024 1 10428 7 10428 0 0 10428 0
1549 2401 2401001 OR2401001010_270224APB_FTO_1066442 Bank 27/02/2024 1 50007 31 50007 0 0 50007 0
1550 2401 2401001 OR2401001004_270224APB_FTO_1066629 Bank 27/02/2024 1 54747 45 54747 0 0 54747 0
1551 2401 2401001 OR2401001012_270224APB_FTO_1066657 Bank 27/02/2024 1 49296 33 49296 0 0 49296 0
1552 2401 2401001 OR2401001003_280224APB_FTO_1068237 Bank 28/02/2024 1 29625 20 29625 0 0 29625 0
1553 2401 2401001 OR2401001003_280224APB_FTO_1068641 Bank 28/02/2024 1 27255 19 27255 0 0 27255 0
1554 2401 2401001 OR2401001014_280224APB_FTO_1068650 Bank 28/02/2024 1 19197 13 19197 0 0 19197 0
1555 2401 2401001 OR2401001008_290224APB_FTO_1070634 Bank 29/02/2024 1 6636 4 6636 0 0 6636 0
1556 2401 2401001 OR2401001003_010324APB_FTO_1072727 Bank 01/03/2024 1 9480 6 9480 0 0 9480 0
1557 2401 2401001 OR2401001004_010324APB_FTO_1072886 Bank 01/03/2024 1 31047 25 29625 1 1422 29625 0
1558 2401 2401001 OR2401001010_010324APB_FTO_1072916 Bank 01/03/2024 1 23700 20 23700 0 0 23700 0
1559 2401 2401001 OR2401001010_010324APB_FTO_1073681 Bank 01/03/2024 1 711 1 711 0 0 711 0
1560 2401 2401001 OR2401001012_010324APB_FTO_1073739 Bank 01/03/2024 1 1422 2 1422 0 0 1422 0
1561 2401 2401001 OR2401001014_010324APB_FTO_1073761 Bank 01/03/2024 1 22278 32 22278 0 0 22278 0
1562 2401 2401001 OR2401001016_020324APB_FTO_1075724 Bank 02/03/2024 1 64938 43 64938 0 0 64938 0
1563 2401 2401001 OR2401001010_020324APB_FTO_1076576 Bank 02/03/2024 1 18486 14 18486 0 0 18486 0
1564 2401 2401001 OR2401001011_020324APB_FTO_1076601 Bank 02/03/2024 1 33180 18 29862 2 3318 29862 0
1565 2401 2401001 OR2401001008_020324APB_FTO_1076628 Bank 02/03/2024 1 8295 5 8295 0 0 8295 0
1566 2401 2401001 OR2401001014_020324APB_FTO_1076742 Bank 02/03/2024 1 29625 21 29625 0 0 29625 0
1567 2401 2401001 OR2401001004_030324APB_FTO_1077386 Bank 03/03/2024 1 39579 29 39579 0 0 39579 0
1568 2401 2401001 OR2401001016_030324APB_FTO_1077391 Bank 03/03/2024 1 11613 7 11613 0 0 11613 0
1569 2401 2401001 OR2401001016_040324APB_FTO_1078199 Bank 12/04/2024 1 23226 14 23226 0 0 23226 0
1570 2401 2401001 OR2401001003_070324APB_FTO_1083088 Bank 07/03/2024 1 38394 24 38394 0 0 38394 0
1571 2401 2401001 OR2401001016_100324APB_FTO_1086056 Bank 12/04/2024 1 30336 22 30336 0 0 30336 0
1572 2401 2401001 OR2401001003_100324APB_FTO_1086096 Bank 10/03/2024 1 44082 27 44082 0 0 44082 0
1573 2401 2401001 OR2401001010_110324APB_FTO_1086769 Bank 11/03/2024 1 66360 41 66360 0 0 66360 0
1574 2401 2401001 OR2401001016_110324APB_FTO_1087151 Bank 12/04/2024 1 7821 5 7821 0 0 7821 0
1575 2401 2401001 OR2401001009_110324APB_FTO_1087298 Bank 11/03/2024 1 39816 24 39816 0 0 39816 0
1576 2401 2401001 OR2401001014_120324APB_FTO_1091184 Bank 12/03/2024 1 237 1 237 0 0 237 0
1577 2401 2401001 OR2401001012_120324APB_FTO_1091487 Bank 13/03/2024 1 20619 16 20619 0 0 20619 0
1578 2401 2401001 OR2401001014_120324APB_FTO_1091675 Bank 12/03/2024 1 7347 7 7347 0 0 7347 0
1579 2401 2401001 OR2401001004_120324APB_FTO_1092101 Bank 13/03/2024 1 87453 72 87216 1 237 87216 0
1580 2401 2401001 OR2401001010_130324APB_FTO_1093281 Bank 13/03/2024 1 13272 8 13272 0 0 13272 0
1581 2401 2401001 OR2401001011_130324APB_FTO_1093527 Bank 13/03/2024 1 18249 11 18249 0 0 18249 0
1582 2401 2401001 OR2401001004_140324APB_FTO_1095218 Bank 14/03/2024 1 23226 25 22041 1 1185 22041 0
1583 2401 2401001 OR2401001010_140324APB_FTO_1095242 Bank 14/03/2024 1 32943 21 32943 0 0 32943 0
1584 2401 2401001 OR2401001012_140324APB_FTO_1095260 Bank 14/03/2024 1 51192 32 49533 1 1659 49533 0
1585 2401 2401001 OR2401001011_140324APB_FTO_1096020 Bank 14/03/2024 1 34839 20 33180 1 1659 33180 0
1586 2401 2401001 OR2401001014_140324APB_FTO_1096059 Bank 14/03/2024 1 28677 26 28677 0 0 28677 0
1587 2401 2401001 OR2401001008_140324APB_FTO_1096852 Bank 14/03/2024 1 23226 14 23226 0 0 23226 0
1588 2401 2401001 OR2401001009_150324APB_FTO_1098538 Bank 15/03/2024 1 3318 2 3318 0 0 3318 0
1589 2401 2401001 OR2401001004_160324APB_FTO_1099193 Bank 16/03/2024 1 16353 13 15168 1 1185 15168 0
1590 2401 2401001 OR2401001009_160324APB_FTO_1099265 Bank 16/03/2024 1 474 2 474 0 0 474 0
1591 2401 2401001 OR2401001011_180324APB_FTO_1101315 Bank 18/03/2024 1 3555 2 1896 1 1659 1896 0
1592 2401 2401001 OR2401001004_180324APB_FTO_1101350 Bank 18/03/2024 1 67308 57 66360 1 948 66360 0
1593 2401 2401001 OR2401001003_180324APB_FTO_1102388 Bank 18/03/2024 1 38394 24 38394 0 0 38394 0
1594 2401 2401001 OR2401001010_190324APB_FTO_1103392 Bank 19/03/2024 1 61383 46 61383 0 0 61383 0
1595 2401 2401001 OR2401001012_190324APB_FTO_1103547 Bank 19/03/2024 1 49059 31 49059 0 0 49059 0
1596 2401 2401001 OR2401001014_190324APB_FTO_1104683 Bank 19/03/2024 1 13983 9 13983 0 0 13983 0
1597 2401 2401001 OR2401001004_200324APB_FTO_1105621 Bank 20/03/2024 1 12324 13 12324 0 0 12324 0
1598 2401 2401001 OR2401001011_200324APB_FTO_1105630 Bank 20/03/2024 1 26544 16 26544 0 0 26544 0
1599 2401 2401001 OR2401001014_200324APB_FTO_1105646 Bank 20/03/2024 1 35313 31 35313 0 0 35313 0
1600 2401 2401001 OR2401001003_200324APB_FTO_1106628 Bank 20/03/2024 1 43845 29 43845 0 0 43845 0
1601 2401 2401001 OR2401001004_210324APB_FTO_1107115 Bank 21/03/2024 1 11139 10 11139 0 0 11139 0
1602 2401 2401001 OR2401001008_210324APB_FTO_1107684 Bank 21/03/2024 1 11613 7 11613 0 0 11613 0
1603 2401 2401001 OR2401001010_220324APB_FTO_1110215 Bank 22/03/2024 1 3792 4 3792 0 0 3792 0
1604 2401 2401001 OR2401001011_220324APB_FTO_1110230 Bank 22/03/2024 1 14694 8 13035 1 1659 13035 0
1605 2401 2401001 OR2401001004_240324APB_FTO_1112971 Bank 24/03/2024 1 29862 24 28440 1 1422 28440 0
1606 2401 2401001 OR2401001003_240324APB_FTO_1112975 Bank 24/03/2024 1 26781 19 26781 0 0 26781 0
1607 2401 2401001 OR2401001004_270324APB_FTO_1114517 Bank 27/03/2024 1 40290 39 40053 1 237 40053 0
1608 2401 2401001 OR2401001010_270324APB_FTO_1114558 Bank 27/03/2024 1 4977 3 4977 0 0 4977 0
1609 2401 2401001 OR2401001010_280324APB_FTO_1117833 Bank 28/03/2024 1 9243 7 9243 0 0 9243 0
1610 2401 2401001 OR2401001012_280324APB_FTO_1117869 Bank 28/03/2024 1 18249 11 18249 0 0 18249 0
1611 2401 2401001 OR2401001012_280324APB_FTO_1118671 Bank 28/03/2024 1 14931 9 14931 0 0 14931 0
1612 2401 2401001 OR2401001010_280324APB_FTO_1119216 Bank 28/03/2024 1 3318 2 3318 0 0 3318 0
1613 2401 2401001 OR2401001004_300324APB_FTO_1121535 Bank 30/03/2024 1 35550 33 35550 0 0 35550 0
1614 2401 2401001 OR2401001004_300324FTO_1123106 Bank 30/03/2024 1 9480 9 9480 0 0 9480 0
1615 2401 2401001 OR2401001012_300324FTO_1123189 Bank 30/03/2024 1 14931 10 14931 0 0 14931 0
1616 2401 2401001 OR2401001008_300324APB_FTO_1123487 Bank 30/03/2024 1 4977 3 4977 0 0 4977 0
1617 2401 2401001 OR2401001004_310324APB_FTO_1126194 Bank 31/03/2024 1 43845 52 43134 1 711 43134 0
1618 2401 2401001 OR2401001010_310324APB_FTO_1126215 Bank 31/03/2024 1 78684 56 78684 0 0 78684 0
1619 2401 2401001 OR2401001012_310324APB_FTO_1126230 Bank 31/03/2024 1 14694 9 14694 0 0 14694 0
1620 2401 2401001 OR2401001014_310324APB_FTO_1126247 Bank 31/03/2024 1 31047 25 31047 0 0 31047 0
Total 1620 40872540 37391 40455013 371 417527 40455013 0

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