Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 10:47:17 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : NARMADAPURAM Block : PIPARIYA
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 1732 1732006 MP1732006_110423FTO_6222 Bank 11/04/2023 1 2550 2 2550 0 0 2550 0
2 1732 1732006 MP1732006_110423APB_FTO_6223 Bank 11/04/2023 1 9078 7 9078 0 0 9078 0
3 1732 1732006 MP1732006_120423FTO_7495 Bank 12/04/2023 1 5304 4 5304 0 0 5304 0
4 1732 1732006 MP1732006_120423APB_FTO_7496 Bank 12/04/2023 1 18564 14 18564 0 0 18564 0
5 1732 1732006 MP1732006_180423FTO_11367 Bank 18/04/2023 1 3978 3 3978 0 0 3978 0
6 1732 1732006 MP1732006_180423APB_FTO_11368 Bank 18/04/2023 1 23868 17 22542 1 1326 22542 0
7 1732 1732006 MP1732006_210423FTO_14324 Bank 21/04/2023 1 13260 10 13260 0 0 13260 0
8 1732 1732006 MP1732006_210423APB_FTO_14326 Bank 21/04/2023 1 44421 34 44421 0 0 44421 0
9 1732 1732006 MP1732006_210423APB_FTO_14350 Bank 21/04/2023 1 4641 3 4641 0 0 4641 0
10 1732 1732006 MP1732006_260423FTO_19427 Bank 26/04/2023 1 6630 5 6630 0 0 6630 0
11 1732 1732006 MP1732006_260423APB_FTO_19428 Bank 26/04/2023 1 43758 33 43758 0 0 43758 0
12 1732 1732006 MP1732006_280423FTO_21646 Bank 28/04/2023 1 4641 4 4641 0 0 4641 0
13 1732 1732006 MP1732006_280423APB_FTO_21651 Bank 28/04/2023 1 54328 44 54328 0 0 54328 0
14 1732 1732006 MP1732006_290423APB_FTO_22534 Bank 29/04/2023 1 7735 6 7735 0 0 7735 0
15 1732 1732006 MP1732006_020523FTO_26298 Bank 02/05/2023 1 5304 4 5304 0 0 5304 0
16 1732 1732006 MP1732006_020523APB_FTO_26299 Bank 02/05/2023 1 27846 21 27846 0 0 27846 0
17 1732 1732006 MP1732006_030523FTO_27730 Bank 03/05/2023 1 3978 3 3978 0 0 3978 0
18 1732 1732006 MP1732006_030523APB_FTO_27734 Bank 03/05/2023 1 20553 14 20553 0 0 20553 0
19 1732 1732006 MP1732006_080523FTO_33024 Bank 08/05/2023 1 19448 15 19448 0 0 19448 0
20 1732 1732006 MP1732006_080523APB_FTO_33028 Bank 08/05/2023 1 116025 93 116025 0 0 116025 0
21 1732 1732006 MP1732006_100523FTO_36266 Bank 10/05/2023 1 3757 4 3757 0 0 3757 0
22 1732 1732006 MP1732006_100523APB_FTO_36269 Bank 10/05/2023 1 35360 31 34476 1 884 34476 0
23 1732 1732006 MP1732006_120523FTO_39212 Bank 12/05/2023 1 9282 7 9282 0 0 9282 0
24 1732 1732006 MP1732006_120523APB_FTO_39217 Bank 12/05/2023 1 82256 64 82256 0 0 82256 0
25 1732 1732006 MP1732006_160523FTO_43437 Bank 16/05/2023 1 5083 4 5083 0 0 5083 0
26 1732 1732006 MP1732006_160523APB_FTO_43440 Bank 16/05/2023 1 44421 42 43095 1 1326 43095 0
27 1732 1732006 MP1732006_160523FTO_44170 Bank 16/05/2023 1 12818 10 12818 0 0 12818 0
28 1732 1732006 MP1732006_160523APB_FTO_44172 Bank 16/05/2023 1 52377 40 49725 2 2652 49725 0
29 1732 1732006 MP1732006_170523FTO_45726 Bank 17/05/2023 1 14586 11 14586 0 0 14586 0
30 1732 1732006 MP1732006_170523APB_FTO_45727 Bank 17/05/2023 1 44200 34 44200 0 0 44200 0
31 1732 1732006 MP1732006_180523FTO_47297 Bank 18/05/2023 1 7670 6 7670 0 0 7670 0
32 1732 1732006 MP1732006_180523APB_FTO_47301 Bank 18/05/2023 1 38215 28 36999 1 1216 36999 0
33 1732 1732006 MP1732006_200523FTO_49591 Bank 20/05/2023 1 15470 13 15470 0 0 15470 0
34 1732 1732006 MP1732006_200523APB_FTO_49593 Bank 20/05/2023 1 97632 83 95864 2 1768 95864 0
35 1732 1732006 MP1732006_230523FTO_53677 Bank 23/05/2023 1 20995 20 20995 0 0 20995 0
36 1732 1732006 MP1732006_230523APB_FTO_53689 Bank 23/05/2023 1 126412 109 126412 0 0 126412 0
37 1732 1732006 MP1732006_240523FTO_55175 Bank 24/05/2023 1 7293 6 7293 0 0 7293 0
38 1732 1732006 MP1732006_240523APB_FTO_55178 Bank 24/05/2023 1 21437 17 21437 0 0 21437 0
39 1732 1732006 MP1732006_250523FTO_56871 Bank 25/05/2023 1 8398 7 8398 0 0 8398 0
40 1732 1732006 MP1732006_250523APB_FTO_56873 Bank 25/05/2023 1 35581 29 35581 0 0 35581 0
41 1732 1732006 MP1732006_260523FTO_58412 Bank 26/05/2023 1 8398 8 8398 0 0 8398 0
42 1732 1732006 MP1732006_260523APB_FTO_58415 Bank 26/05/2023 1 53482 45 53482 0 0 53482 0
43 1732 1732006 MP1732006_290523FTO_62498 Bank 29/05/2023 1 14365 13 14365 0 0 14365 0
44 1732 1732006 MP1732006_290523APB_FTO_62502 Bank 29/05/2023 1 126412 109 123318 2 3094 123318 0
45 1732 1732006 MP1732006_300523FTO_64229 Bank 30/05/2023 1 11271 13 11271 0 0 11271 0
46 1732 1732006 MP1732006_300523APB_FTO_64231 Bank 30/05/2023 1 41123 51 41123 0 0 41123 0
47 1732 1732006 MP1732006_310523FTO_66119 Bank 31/05/2023 1 9061 7 9061 0 0 9061 0
48 1732 1732006 MP1732006_310523APB_FTO_66121 Bank 31/05/2023 1 40001 33 40001 0 0 40001 0
49 1732 1732006 MP1732006_010623FTO_67826 Bank 01/06/2023 1 9945 8 9945 0 0 9945 0
50 1732 1732006 MP1732006_010623APB_FTO_67828 Bank 01/06/2023 1 72754 62 72754 0 0 72754 0
51 1732 1732006 MP1732006_020623FTO_69501 Bank 02/06/2023 1 1326 1 1326 0 0 1326 0
52 1732 1732006 MP1732006_020623APB_FTO_69503 Bank 02/06/2023 1 28730 22 28730 0 0 28730 0
53 1732 1732006 MP1732006_030623FTO_70655 Bank 03/06/2023 1 7735 7 7735 0 0 7735 0
54 1732 1732006 MP1732006_030623APB_FTO_70656 Bank 03/06/2023 1 53924 55 53924 0 0 53924 0
55 1732 1732006 MP1732006_050623FTO_73622 Bank 05/06/2023 1 13481 12 12155 1 1326 12155 0
56 1732 1732006 MP1732006_050623APB_FTO_73624 Bank 05/06/2023 1 109395 93 106743 2 2652 106743 0
57 1732 1732006 MP1732006_060623FTO_75212 Bank 06/06/2023 1 12818 10 12818 0 0 12818 0
58 1732 1732006 MP1732006_060623APB_FTO_75217 Bank 06/06/2023 1 78897 65 77792 1 1105 77792 0
59 1732 1732006 MP1732006_060623FTO_75318 Bank 06/06/2023 1 663 1 663 0 0 663 0
60 1732 1732006 MP1732006_060623APB_FTO_75320 Bank 06/06/2023 1 663 1 663 0 0 663 0
61 1732 1732006 MP1732006_070623FTO_77176 Bank 07/06/2023 1 2431 3 2431 0 0 2431 0
62 1732 1732006 MP1732006_070623APB_FTO_77177 Bank 07/06/2023 1 23868 20 23868 0 0 23868 0
63 1732 1732006 MP1732006_080623FTO_79061 Bank 08/06/2023 1 2652 2 2652 0 0 2652 0
64 1732 1732006 MP1732006_080623APB_FTO_79065 Bank 08/06/2023 1 59840 52 59840 0 0 59840 0
65 1732 1732006 MP1732006_090623FTO_80965 Bank 09/06/2023 1 28730 25 27404 1 1326 27404 0
66 1732 1732006 MP1732006_090623APB_FTO_80970 Bank 09/06/2023 1 138774 120 136622 3 2152 136622 0
67 1732 1732006 MP1732006_100623FTO_82691 Bank 10/06/2023 1 13923 12 13923 0 0 13923 0
68 1732 1732006 MP1732006_100623APB_FTO_82693 Bank 10/06/2023 1 159341 149 159341 0 0 159341 0
69 1732 1732006 MP1732006_100623FTO_82699 Bank 10/06/2023 1 100972 76 90366 9 10606 90366 0
70 1732 1732006 MP1732006_120623FTO_85903 Bank 12/06/2023 1 22763 19 22763 0 0 22763 0
71 1732 1732006 MP1732006_120623APB_FTO_85908 Bank 12/06/2023 1 173706 131 169507 3 4199 169507 0
72 1732 1732006 MP1732006_130623FTO_88139 Bank 13/06/2023 1 2873 3 2873 0 0 2873 0
73 1732 1732006 MP1732006_130623APB_FTO_88152 Bank 13/06/2023 1 37128 35 37128 0 0 37128 0
74 1732 1732006 MP1732006_150623FTO_93649 Bank 15/06/2023 1 17017 14 17017 0 0 17017 0
75 1732 1732006 MP1732006_150623APB_FTO_93651 Bank 15/06/2023 1 186082 160 186082 0 0 186082 0
76 1732 1732006 MP1732006_160623FTO_96236 Bank 16/06/2023 1 13923 12 13923 0 0 13923 0
77 1732 1732006 MP1732006_160623APB_FTO_96239 Bank 16/06/2023 1 94313 97 93047 2 1266 93047 0
78 1732 1732006 MP1732006_170623FTO_97640 Bank 17/06/2023 1 8177 10 8177 0 0 8177 0
79 1732 1732006 MP1732006_170623APB_FTO_97641 Bank 17/06/2023 1 60554 60 60554 0 0 60554 0
80 1732 1732006 MP1732006_190623FTO_108041 Bank 19/06/2023 1 30277 23 30277 0 0 30277 0
81 1732 1732006 MP1732006_190623APB_FTO_108049 Bank 19/06/2023 1 196911 149 196911 0 0 196911 0
82 1732 1732006 MP1732006_200623FTO_112687 Bank 20/06/2023 1 11492 10 11492 0 0 11492 0
83 1732 1732006 MP1732006_200623APB_FTO_112691 Bank 20/06/2023 1 95030 78 95030 0 0 95030 0
84 1732 1732006 MP1732006_230623FTO_121029 Bank 23/06/2023 1 31603 27 31603 0 0 31603 0
85 1732 1732006 MP1732006_230623APB_FTO_121035 Bank 23/06/2023 1 186745 161 184756 2 1989 184756 0
86 1732 1732006 MP1732006_240623FTO_123598 Bank 24/06/2023 1 17901 16 17901 0 0 17901 0
87 1732 1732006 MP1732006_240623APB_FTO_123602 Bank 24/06/2023 1 173706 138 173706 0 0 173706 0
88 1732 1732006 MP1732006_260623FTO_128136 Bank 26/06/2023 1 43758 36 43758 0 0 43758 0
89 1732 1732006 MP1732006_260623APB_FTO_128146 Bank 26/06/2023 1 254813 223 254813 0 0 254813 0
90 1732 1732006 MP1732006_270623FTO_131156 Bank 27/06/2023 1 16354 13 16354 0 0 16354 0
91 1732 1732006 MP1732006_270623APB_FTO_131159 Bank 27/06/2023 1 95251 95 93704 2 1547 93704 0
92 1732 1732006 MP1732006_300623FTO_139143 Bank 30/06/2023 1 22984 18 22984 0 0 22984 0
93 1732 1732006 MP1732006_300623APB_FTO_139147 Bank 30/06/2023 1 230945 176 230945 0 0 230945 0
94 1732 1732006 MP1732006_010723FTO_141422 Bank 01/07/2023 1 19669 17 19669 0 0 19669 0
95 1732 1732006 MP1732006_010723APB_FTO_141426 Bank 01/07/2023 1 210613 168 208845 2 1768 208845 0
96 1732 1732006 MP1732006_030723FTO_145196 Bank 03/07/2023 1 36023 31 36023 0 0 36023 0
97 1732 1732006 MP1732006_030723APB_FTO_145197 Bank 03/07/2023 1 303212 251 300781 2 2431 300781 0
98 1732 1732006 MP1732006_050723FTO_148708 Bank 05/07/2023 1 28637 22 27974 1 663 27974 0
99 1732 1732006 MP1732006_050723APB_FTO_148712 Bank 05/07/2023 1 110291 100 110291 0 0 110291 0
100 1732 1732006 MP1732006_060723FTO_151071 Bank 06/07/2023 1 7514 8 7514 0 0 7514 0
101 1732 1732006 MP1732006_060723APB_FTO_151074 Bank 06/07/2023 1 109174 101 109174 0 0 109174 0
102 1732 1732006 MP1732006_070723FTO_153348 Bank 07/07/2023 1 12818 10 12818 0 0 12818 0
103 1732 1732006 MP1732006_070723APB_FTO_153351 Bank 07/07/2023 1 151606 124 150280 1 1326 150280 0
104 1732 1732006 MP1732006_080723FTO_154468 Bank 08/07/2023 1 30277 30 30277 0 0 30277 0
105 1732 1732006 MP1732006_080723APB_FTO_154470 Bank 08/07/2023 1 194701 162 189176 5 5525 189176 0
106 1732 1732006 MP1732006_100723FTO_158147 Bank 10/07/2023 1 20774 17 20553 1 221 20553 0
107 1732 1732006 MP1732006_100723APB_FTO_158152 Bank 10/07/2023 1 209096 179 209096 0 0 209096 0
108 1732 1732006 MP1732006_110723FTO_160246 Bank 11/07/2023 1 11764 10 11764 0 0 11764 0
109 1732 1732006 MP1732006_110723APB_FTO_160250 Bank 11/07/2023 1 73032 64 73032 0 0 73032 0
110 1732 1732006 MP1732006_120723FTO_163000 Bank 12/07/2023 1 1326 1 1326 0 0 1326 0
111 1732 1732006 MP1732006_120723APB_FTO_163023 Bank 12/07/2023 1 60775 48 60775 0 0 60775 0
112 1732 1732006 MP1732006_140723FTO_168086 Bank 14/07/2023 1 23647 18 22321 1 1326 22321 0
113 1732 1732006 MP1732006_140723APB_FTO_168099 Bank 14/07/2023 1 157131 139 156026 1 1105 156026 0
114 1732 1732006 MP1732006_150723FTO_169581 Bank 15/07/2023 1 20111 17 20111 0 0 20111 0
115 1732 1732006 MP1732006_150723APB_FTO_169584 Bank 15/07/2023 1 117130 101 117130 0 0 117130 0
116 1732 1732006 MP1732006_170723APB_FTO_173117 Bank 17/07/2023 1 179231 163 175916 3 3315 175916 0
117 1732 1732006 MP1732006_170723FTO_173117 Bank 17/07/2023 1 33150 31 33150 0 0 33150 0
118 1732 1732006 MP1732006_180723FTO_174236 Bank 19/07/2023 1 3876 3 3876 0 0 3876 0
119 1732 1732006 MP1732006_180723APB_FTO_174237 Bank 19/07/2023 1 38233 36 38233 0 0 38233 0
120 1732 1732006 MP1732006_200723FTO_177490 Bank 20/07/2023 1 10166 9 10166 0 0 10166 0
121 1732 1732006 MP1732006_200723APB_FTO_177495 Bank 20/07/2023 1 150943 135 149617 1 1326 149617 0
122 1732 1732006 MP1732006_220723FTO_180956 Bank 22/07/2023 1 25636 27 25636 0 0 25636 0
123 1732 1732006 MP1732006_220723APB_FTO_180962 Bank 22/07/2023 1 151385 136 150059 1 1326 150059 0
124 1732 1732006 MP1732006_240723FTO_184022 Bank 24/07/2023 1 25194 22 25194 0 0 25194 0
125 1732 1732006 MP1732006_240723APB_FTO_184029 Bank 24/07/2023 1 203099 177 200447 2 2652 200447 0
126 1732 1732006 MP1732006_250723APB_FTO_185991 Bank 25/07/2023 1 5304 5 5304 0 0 5304 0
127 1732 1732006 MP1732006_260723FTO_188287 Bank 26/07/2023 1 7293 6 7293 0 0 7293 0
128 1732 1732006 MP1732006_260723APB_FTO_188291 Bank 26/07/2023 1 23426 22 23426 0 0 23426 0
129 1732 1732006 MP1732006_270723FTO_190116 Bank 27/07/2023 1 9503 9 9503 0 0 9503 0
130 1732 1732006 MP1732006_270723APB_FTO_190119 Bank 27/07/2023 1 113815 97 112489 1 1326 112489 0
131 1732 1732006 MP1732006_280723FTO_191928 Bank 28/07/2023 1 6630 6 6630 0 0 6630 0
132 1732 1732006 MP1732006_280723APB_FTO_191931 Bank 28/07/2023 1 37791 45 37791 0 0 37791 0
133 1732 1732006 MP1732006_310723FTO_195921 Bank 31/07/2023 1 26741 26 26741 0 0 26741 0
134 1732 1732006 MP1732006_310723APB_FTO_195926 Bank 31/07/2023 1 206414 192 203983 2 2431 203983 0
135 1732 1732006 MP1732006_020823FTO_199396 Bank 02/08/2023 1 10608 8 10608 0 0 10608 0
136 1732 1732006 MP1732006_020823APB_FTO_199398 Bank 02/08/2023 1 37570 31 37570 0 0 37570 0
137 1732 1732006 MP1732006_040823FTO_203424 Bank 04/08/2023 1 22984 21 22984 0 0 22984 0
138 1732 1732006 MP1732006_040823APB_FTO_203427 Bank 04/08/2023 1 187187 157 185861 1 1326 185861 0
139 1732 1732006 MP1732006_050823FTO_204489 Bank 05/08/2023 1 7956 6 7956 0 0 7956 0
140 1732 1732006 MP1732006_050823APB_FTO_204493 Bank 05/08/2023 1 53703 41 53703 0 0 53703 0
141 1732 1732006 MP1732006_070823FTO_207666 Bank 07/08/2023 1 11271 9 11271 0 0 11271 0
142 1732 1732006 MP1732006_070823APB_FTO_207685 Bank 07/08/2023 1 135915 116 135915 0 0 135915 0
143 1732 1732006 MP1732006_080823FTO_209660 Bank 08/08/2023 1 4420 4 4420 0 0 4420 0
144 1732 1732006 MP1732006_080823APB_FTO_209664 Bank 08/08/2023 1 5746 8 5746 0 0 5746 0
145 1732 1732006 MP1732006_100823FTO_213317 Bank 10/08/2023 1 4862 4 4862 0 0 4862 0
146 1732 1732006 MP1732006_100823APB_FTO_213319 Bank 10/08/2023 1 91102 83 91102 0 0 91102 0
147 1732 1732006 MP1732006_120823FTO_216152 Bank 12/08/2023 1 20111 15 20111 0 0 20111 0
148 1732 1732006 MP1732006_120823APB_FTO_216156 Bank 12/08/2023 1 108511 83 105859 2 2652 105859 0
149 1732 1732006 MP1732006_140823FTO_218977 Bank 14/08/2023 1 12376 11 12376 0 0 12376 0
150 1732 1732006 MP1732006_140823APB_FTO_218986 Bank 14/08/2023 1 109657 95 108331 1 1326 108331 0
151 1732 1732006 MP1732006_160823FTO_221539 Bank 16/08/2023 1 8840 7 8840 0 0 8840 0
152 1732 1732006 MP1732006_160823APB_FTO_221551 Bank 16/08/2023 1 73372 58 73372 0 0 73372 0
153 1732 1732006 MP1732006_180823FTO_224477 Bank 18/08/2023 1 884 1 884 0 0 884 0
154 1732 1732006 MP1732006_180823FTO_224504 Bank 18/08/2023 1 10166 8 10166 0 0 10166 0
155 1732 1732006 MP1732006_180823FTO_224514 Bank 18/08/2023 1 1710 2 1710 0 0 1710 0
156 1732 1732006 MP1732006_180823FTO_224523 Bank 18/08/2023 1 1326 1 1326 0 0 1326 0
157 1732 1732006 MP1732006_180823FTO_224530 Bank 18/08/2023 1 1326 1 1326 0 0 1326 0
158 1732 1732006 MP1732006_180823FTO_224770 Bank 18/08/2023 1 12597 13 12597 0 0 12597 0
159 1732 1732006 MP1732006_180823APB_FTO_224776 Bank 18/08/2023 1 80665 71 79781 1 884 79781 0
160 1732 1732006 MP1732006_190823FTO_226157 Bank 19/08/2023 1 19890 15 19890 0 0 19890 0
161 1732 1732006 MP1732006_190823APB_FTO_226159 Bank 19/08/2023 1 66300 48 66300 0 0 66300 0
162 1732 1732006 MP1732006_210823FTO_228530 Bank 21/08/2023 1 17238 18 17238 0 0 17238 0
163 1732 1732006 MP1732006_210823APB_FTO_228538 Bank 21/08/2023 1 99892 91 98566 1 1326 98566 0
164 1732 1732006 MP1732006_220823FTO_230202 Bank 22/08/2023 1 3978 3 3978 0 0 3978 0
165 1732 1732006 MP1732006_220823APB_FTO_230211 Bank 22/08/2023 1 33371 31 33371 0 0 33371 0
166 1732 1732006 MP1732006_230823APB_FTO_231741 Bank 23/08/2023 1 20553 20 20553 0 0 20553 0
167 1732 1732006 MP1732006_250823FTO_234934 Bank 25/08/2023 1 8177 7 8177 0 0 8177 0
168 1732 1732006 MP1732006_250823APB_FTO_234939 Bank 25/08/2023 1 64532 51 64532 0 0 64532 0
169 1732 1732006 MP1732006_280823FTO_238423 Bank 28/08/2023 1 22321 21 22321 0 0 22321 0
170 1732 1732006 MP1732006_280823APB_FTO_238433 Bank 28/08/2023 1 168623 148 166192 2 2431 166192 0
171 1732 1732006 MP1732006_290823FTO_240201 Bank 29/08/2023 1 5304 4 5304 0 0 5304 0
172 1732 1732006 MP1732006_290823APB_FTO_240206 Bank 29/08/2023 1 41327 37 41327 0 0 41327 0
173 1732 1732006 MP1732006_310823FTO_242513 Bank 31/08/2023 1 22763 20 22763 0 0 22763 0
174 1732 1732006 MP1732006_310823APB_FTO_242517 Bank 31/08/2023 1 82212 89 82212 0 0 82212 0
175 1732 1732006 MP1732006_010923FTO_244218 Bank 01/09/2023 1 6630 6 6630 0 0 6630 0
176 1732 1732006 MP1732006_010923APB_FTO_244224 Bank 01/09/2023 1 29393 30 24089 4 5304 24089 0
177 1732 1732006 MP1732006_020923FTO_245502 Bank 02/09/2023 1 7293 6 7293 0 0 7293 0
178 1732 1732006 MP1732006_020923APB_FTO_245506 Bank 02/09/2023 1 78234 81 78234 0 0 78234 0
179 1732 1732006 MP1732006_040923FTO_249411 Bank 04/09/2023 1 4641 6 4641 0 0 4641 0
180 1732 1732006 MP1732006_040923APB_FTO_249422 Bank 04/09/2023 1 132821 126 132821 0 0 132821 0
181 1732 1732006 MP1732006_060923FTO_253365 Bank 06/09/2023 1 13923 15 13923 0 0 13923 0
182 1732 1732006 MP1732006_060923APB_FTO_253373 Bank 06/09/2023 1 70941 70 68731 2 2210 68731 0
183 1732 1732006 MP1732006_080923FTO_256578 Bank 08/09/2023 1 5958 5 5958 0 0 5958 0
184 1732 1732006 MP1732006_080923APB_FTO_256581 Bank 08/09/2023 1 109977 97 108651 1 1326 108651 0
185 1732 1732006 MP1732006_090923FTO_257667 Bank 09/09/2023 1 5083 5 5083 0 0 5083 0
186 1732 1732006 MP1732006_090923APB_FTO_257668 Bank 09/09/2023 1 80002 76 80002 0 0 80002 0
187 1732 1732006 MP1732006_110923FTO_260145 Bank 11/09/2023 1 1326 1 1326 0 0 1326 0
188 1732 1732006 MP1732006_110923APB_FTO_260169 Bank 11/09/2023 1 63869 58 62764 1 1105 62764 0
189 1732 1732006 MP1732006_120923FTO_261761 Bank 12/09/2023 1 1326 1 1326 0 0 1326 0
190 1732 1732006 MP1732006_120923FTO_261765 Bank 12/09/2023 1 1326 1 1326 0 0 1326 0
191 1732 1732006 MP1732006_120923FTO_261885 Bank 12/09/2023 1 1224 1 1224 0 0 1224 0
192 1732 1732006 MP1732006_120923FTO_261892 Bank 12/09/2023 1 2448 1 1224 1 1224 1224 0
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390 1732 1732006 MP1732006_021223APB_FTO_371425 Bank 02/12/2023 1 36244 34 36244 0 0 36244 0
391 1732 1732006 MP1732006_021223FTO_371496 Bank 02/12/2023 1 3978 3 3978 0 0 3978 0
392 1732 1732006 MP1732006_021223APB_FTO_371497 Bank 02/12/2023 1 27404 22 27404 0 0 27404 0
393 1732 1732006 MP1732006_041223APB_FTO_372927 Bank 04/12/2023 1 30498 27 30498 0 0 30498 0
394 1732 1732006 MP1732006_051223APB_FTO_374250 Bank 05/12/2023 1 12597 10 12597 0 0 12597 0
395 1732 1732006 MP1732006_051223APB_FTO_374480 Bank 05/12/2023 1 3978 3 3978 0 0 3978 0
396 1732 1732006 MP1732006_061223FTO_376776 Bank 06/12/2023 1 2652 2 2652 0 0 2652 0
397 1732 1732006 MP1732006_061223APB_FTO_376779 Bank 06/12/2023 1 19890 22 19890 0 0 19890 0
398 1732 1732006 MP1732006_071223FTO_378728 Bank 07/12/2023 1 2652 2 2652 0 0 2652 0
399 1732 1732006 MP1732006_071223APB_FTO_378737 Bank 07/12/2023 1 71162 66 70057 1 1105 70057 0
400 1732 1732006 MP1732006_091223FTO_382213 Bank 09/12/2023 1 3978 3 3978 0 0 3978 0
401 1732 1732006 MP1732006_091223APB_FTO_382216 Bank 09/12/2023 1 43316 38 43316 0 0 43316 0
402 1732 1732006 MP1732006_091223APB_FTO_382429 Bank 09/12/2023 1 53934 51 53934 0 0 53934 0
403 1732 1732006 MP1732006_091223FTO_382434 Bank 09/12/2023 1 11271 11 11271 0 0 11271 0
404 1732 1732006 MP1732006_111223APB_FTO_384614 Bank 11/12/2023 1 46189 39 46189 0 0 46189 0
405 1732 1732006 MP1732006_111223FTO_384633 Bank 11/12/2023 1 1326 1 1326 0 0 1326 0
406 1732 1732006 MP1732006_111223FTO_384639 Bank 11/12/2023 1 1326 1 1326 0 0 1326 0
407 1732 1732006 MP1732006_111223FTO_384643 Bank 11/12/2023 1 1326 1 1326 0 0 1326 0
408 1732 1732006 MP1732006_111223APB_FTO_384758 Bank 11/12/2023 1 1768 2 1768 0 0 1768 0
409 1732 1732006 MP1732006_121223APB_FTO_386652 Bank 12/12/2023 1 884 2 884 0 0 884 0
410 1732 1732006 MP1732006_121223APB_FTO_387007 Bank 13/12/2023 1 6188 10 6188 0 0 6188 0
411 1732 1732006 MP1732006_131223APB_FTO_388239 Bank 13/12/2023 1 2652 2 2652 0 0 2652 0
412 1732 1732006 MP1732006_131223FTO_388558 Bank 13/12/2023 1 1326 1 1326 0 0 1326 0
413 1732 1732006 MP1732006_131223FTO_388564 Bank 13/12/2023 1 884 1 884 0 0 884 0
414 1732 1732006 MP1732006_131223FTO_388631 Bank 13/12/2023 1 1326 1 1326 0 0 1326 0
415 1732 1732006 MP1732006_141223FTO_390252 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
416 1732 1732006 MP1732006_141223APB_FTO_390282 Bank 14/12/2023 1 30719 38 30719 0 0 30719 0
417 1732 1732006 MP1732006_141223FTO_390298 Bank 14/12/2023 1 442 1 442 0 0 442 0
418 1732 1732006 MP1732006_141223FTO_390312 Bank 14/12/2023 1 663 1 663 0 0 663 0
419 1732 1732006 MP1732006_141223FTO_390374 Bank 14/12/2023 1 1105 1 1105 0 0 1105 0
420 1732 1732006 MP1732006_141223FTO_390380 Bank 14/12/2023 1 884 1 884 0 0 884 0
421 1732 1732006 MP1732006_141223FTO_390385 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
422 1732 1732006 MP1732006_141223FTO_390541 Bank 16/12/2023 1 22653 19 22653 0 0 22653 0
423 1732 1732006 MP1732006_151223FTO_392482 Bank 16/12/2023 1 3757 2 2652 1 1105 2652 0
424 1732 1732006 MP1732006_151223APB_FTO_392575 Bank 16/12/2023 1 40443 35 40443 0 0 40443 0
425 1732 1732006 MP1732006_151223FTO_393645 Bank 16/12/2023 1 1326 1 1326 0 0 1326 0
426 1732 1732006 MP1732006_151223APB_FTO_393648 Bank 16/12/2023 1 31603 23 30277 1 1326 30277 0
427 1732 1732006 MP1732006_151223FTO_393660 Bank 16/12/2023 1 2652 2 2652 0 0 2652 0
428 1732 1732006 MP1732006_161223FTO_394040 Bank 16/12/2023 1 1105 1 1105 0 0 1105 0
429 1732 1732006 MP1732006_161223APB_FTO_394045 Bank 16/12/2023 1 15028 18 15028 0 0 15028 0
430 1732 1732006 MP1732006_161223FTO_394047 Bank 16/12/2023 1 1326 1 1326 0 0 1326 0
431 1732 1732006 MP1732006_161223APB_FTO_394078 Bank 16/12/2023 1 29172 23 27846 1 1326 27846 0
432 1732 1732006 MP1732006_181223FTO_396668 Bank 18/12/2023 1 7956 5 6630 1 1326 6630 0
433 1732 1732006 MP1732006_181223APB_FTO_396690 Bank 18/12/2023 1 71825 67 71825 0 0 71825 0
434 1732 1732006 MP1732006_201223FTO_399583 Bank 20/12/2023 1 7072 7 7072 0 0 7072 0
435 1732 1732006 MP1732006_201223APB_FTO_399587 Bank 20/12/2023 1 26962 28 26962 0 0 26962 0
436 1732 1732006 MP1732006_201223FTO_400064 Bank 20/12/2023 1 6630 5 6630 0 0 6630 0
437 1732 1732006 MP1732006_201223APB_FTO_400069 Bank 20/12/2023 1 15912 16 15912 0 0 15912 0
438 1732 1732006 MP1732006_211223FTO_401926 Bank 21/12/2023 1 3978 3 3978 0 0 3978 0
439 1732 1732006 MP1732006_211223APB_FTO_401930 Bank 21/12/2023 1 48620 45 47294 1 1326 47294 0
440 1732 1732006 MP1732006_221223FTO_403611 Bank 22/12/2023 1 2652 2 2652 0 0 2652 0
441 1732 1732006 MP1732006_221223APB_FTO_403618 Bank 22/12/2023 1 100776 92 99450 1 1326 99450 0
442 1732 1732006 MP1732006_231223FTO_404643 Bank 23/12/2023 1 3978 4 3978 0 0 3978 0
443 1732 1732006 MP1732006_231223APB_FTO_404646 Bank 23/12/2023 1 67414 83 66088 1 1326 66088 0
444 1732 1732006 MP1732006_251223FTO_406499 Bank 25/12/2023 1 2652 1 1326 1 1326 1326 0
445 1732 1732006 MP1732006_251223APB_FTO_406500 Bank 25/12/2023 1 26520 22 26520 0 0 26520 0
446 1732 1732006 MP1732006_261223FTO_408027 Bank 26/12/2023 1 1768 3 1768 0 0 1768 0
447 1732 1732006 MP1732006_261223APB_FTO_408028 Bank 26/12/2023 1 12818 15 12818 0 0 12818 0
448 1732 1732006 MP1732006_271223FTO_409643 Bank 27/12/2023 1 7956 8 6630 1 1326 6630 0
449 1732 1732006 MP1732006_271223APB_FTO_409645 Bank 27/12/2023 1 16070 18 16070 0 0 16070 0
450 1732 1732006 MP1732006_291223FTO_412501 Bank 29/12/2023 1 1547 2 1547 0 0 1547 0
451 1732 1732006 MP1732006_291223APB_FTO_412504 Bank 29/12/2023 1 61862 57 60757 1 1105 60757 0
452 1732 1732006 MP1732006_301223APB_FTO_413683 Bank 30/12/2023 1 32968 54 31642 1 1326 31642 0
453 1732 1732006 MP1732006_010124FTO_416043 Bank 01/01/2024 1 2652 2 2652 0 0 2652 0
454 1732 1732006 MP1732006_010124APB_FTO_416048 Bank 01/01/2024 1 101365 115 100245 2 1120 100245 0
455 1732 1732006 MP1732006_020124APB_FTO_417567 Bank 02/01/2024 1 63626 78 63626 0 0 63626 0
456 1732 1732006 MP1732006_030124APB_FTO_418910 Bank 03/01/2024 1 50935 154 50928 1 7 50928 0
457 1732 1732006 MP1732006_040124APB_FTO_420102 Bank 04/01/2024 1 74209 68 74209 0 0 74209 0
458 1732 1732006 MP1732006_050124APB_FTO_421200 Bank 05/01/2024 1 114365 234 113039 1 1326 113039 0
459 1732 1732006 MP1732006_060124APB_FTO_421982 Bank 06/01/2024 1 106139 202 104798 2 1341 104798 0
460 1732 1732006 MP1732006_080124APB_FTO_423563 Bank 08/01/2024 1 99199 225 99097 4 102 99097 0
461 1732 1732006 MP1732006_080124APB_FTO_423568 Bank 08/01/2024 1 3330 44 3330 0 0 3330 0
462 1732 1732006 MP1732006_090124APB_FTO_425060 Bank 09/01/2024 1 96013 265 94868 2 1145 94868 0
463 1732 1732006 MP1732006_100124APB_FTO_426222 Bank 10/01/2024 1 91598 216 91598 0 0 91598 0
464 1732 1732006 MP1732006_110124APB_FTO_427434 Bank 11/01/2024 1 115279 175 113511 2 1768 113511 0
465 1732 1732006 MP1732006_120124APB_FTO_428675 Bank 12/01/2024 1 137226 268 135679 2 1547 135679 0
466 1732 1732006 MP1732006_130124APB_FTO_429612 Bank 13/01/2024 1 16652 53 15326 1 1326 15326 0
467 1732 1732006 MP1732006_150124APB_FTO_431470 Bank 15/01/2024 1 72898 86 72898 0 0 72898 0
468 1732 1732006 MP1732006_160124APB_FTO_432957 Bank 16/01/2024 1 62518 216 62518 0 0 62518 0
469 1732 1732006 MP1732006_170124APB_FTO_434327 Bank 17/01/2024 1 56405 189 56365 2 40 56365 0
470 1732 1732006 MP1732006_180124APB_FTO_435640 Bank 18/01/2024 1 122636 306 121150 3 1486 121150 0
471 1732 1732006 MP1732006_190124APB_FTO_437055 Bank 19/01/2024 1 171390 381 171131 3 259 171131 0
472 1732 1732006 MP1732006_200124APB_FTO_437975 Bank 20/01/2024 1 98885 228 97309 2 1576 97309 0
473 1732 1732006 MP1732006_220124APB_FTO_439475 Bank 22/01/2024 1 45855 105 44655 2 1200 44655 0
474 1732 1732006 MP1732006_230124APB_FTO_440406 Bank 23/01/2024 1 94956 142 94956 0 0 94956 0
475 1732 1732006 MP1732006_240124FTO_441559 Bank 24/01/2024 1 7735 8 7735 0 0 7735 0
476 1732 1732006 MP1732006_240124APB_FTO_441841 Bank 24/01/2024 1 36522 141 35849 2 673 35849 0
477 1732 1732006 MP1732006_250124APB_FTO_443245 Bank 25/01/2024 1 153632 228 153632 0 0 153632 0
478 1732 1732006 MP1732006_270124APB_FTO_444571 Bank 27/01/2024 1 228638 463 227454 4 1184 227454 0
479 1732 1732006 MP1732006_290124APB_FTO_446359 Bank 29/01/2024 1 152471 301 151135 2 1336 151135 0
480 1732 1732006 MP1732006_300124APB_FTO_447611 Bank 30/01/2024 1 70237 218 70233 2 4 70233 0
481 1732 1732006 MP1732006_310124APB_FTO_448787 Bank 31/01/2024 1 141305 248 141250 2 55 141250 0
482 1732 1732006 MP1732006_010224APB_FTO_449835 Bank 01/02/2024 1 28799 66 28789 1 10 28789 0
483 1732 1732006 MP1732006_020224APB_FTO_450645 Bank 02/02/2024 1 191631 232 191556 2 75 191556 0
484 1732 1732006 MP1732006_030224APB_FTO_451596 Bank 03/02/2024 1 82890 233 80744 5 2146 80744 0
485 1732 1732006 MP1732006_050224APB_FTO_453372 Bank 05/02/2024 1 98147 199 98147 0 0 98147 0
486 1732 1732006 MP1732006_060224APB_FTO_454210 Bank 06/02/2024 1 27100 130 27090 2 10 27090 0
487 1732 1732006 MP1732006_060224APB_FTO_454491 Bank 06/02/2024 1 1105 1 1105 0 0 1105 0
488 1732 1732006 MP1732006_080224APB_FTO_457100 Bank 08/02/2024 1 159112 237 159100 2 12 159100 0
489 1732 1732006 MP1732006_080224APB_FTO_457117 Bank 08/02/2024 1 3315 5 3315 0 0 3315 0
490 1732 1732006 MP1732006_090224APB_FTO_458411 Bank 12/02/2024 1 1575 40 1575 0 0 1575 0
491 1732 1732006 MP1732006_090224APB_FTO_458539 Bank 12/02/2024 1 5619 81 5619 0 0 5619 0
492 1732 1732006 MP1732006_120224APB_FTO_460766 Bank 12/02/2024 1 327977 420 326441 3 1536 326441 0
493 1732 1732006 MP1732006_130224APB_FTO_462205 Bank 13/02/2024 1 38604 127 38604 0 0 38604 0
494 1732 1732006 MP1732006_140224APB_FTO_462975 Bank 14/02/2024 1 32283 44 32281 2 2 32281 0
495 1732 1732006 MP1732006_140224APB_FTO_463382 Bank 14/02/2024 1 15249 15 15249 0 0 15249 0
496 1732 1732006 MP1732006_150224APB_FTO_464584 Bank 15/02/2024 1 130734 143 130734 0 0 130734 0
497 1732 1732006 MP1732006_160224APB_FTO_465935 Bank 16/02/2024 1 163520 166 163077 3 443 163077 0
498 1732 1732006 MP1732006_170224APB_FTO_466507 Bank 17/02/2024 1 63964 93 62638 1 1326 62638 0
499 1732 1732006 MP1732006_190224APB_FTO_468305 Bank 19/02/2024 1 106232 157 106227 1 5 106227 0
500 1732 1732006 MP1732006_200224APB_FTO_469423 Bank 20/02/2024 1 75486 138 75446 1 40 75446 0
501 1732 1732006 MP1732006_210224APB_FTO_470688 Bank 21/02/2024 1 28216 112 28214 2 2 28214 0
502 1732 1732006 MP1732006_220224APB_FTO_471839 Bank 22/02/2024 1 130957 125 130947 1 10 130947 0
503 1732 1732006 MP1732006_230224APB_FTO_473223 Bank 23/02/2024 1 54879 125 54879 0 0 54879 0
504 1732 1732006 MP1732006_240224APB_FTO_474052 Bank 24/02/2024 1 50357 66 48147 3 2210 48147 0
505 1732 1732006 MP1732006_260224APB_FTO_475601 Bank 26/02/2024 1 122654 193 122654 0 0 122654 0
506 1732 1732006 MP1732006_270224APB_FTO_476741 Bank 27/02/2024 1 65354 120 65354 0 0 65354 0
507 1732 1732006 MP1732006_280224APB_FTO_477873 Bank 28/02/2024 1 30257 37 30257 0 0 30257 0
508 1732 1732006 MP1732006_290224APB_FTO_478940 Bank 29/02/2024 1 46250 73 46250 0 0 46250 0
509 1732 1732006 MP1732006_010324APB_FTO_480136 Bank 01/03/2024 1 186252 213 185584 2 668 185584 0
510 1732 1732006 MP1732006_020324APB_FTO_480923 Bank 02/03/2024 1 22580 40 21254 1 1326 21254 0
511 1732 1732006 MP1732006_040324APB_FTO_482792 Bank 04/03/2024 1 134764 182 134538 2 226 134538 0
512 1732 1732006 MP1732006_050324APB_FTO_484918 Bank 05/03/2024 1 13409 38 12967 1 442 12967 0
513 1732 1732006 MP1732006_060324APB_FTO_487135 Bank 06/03/2024 1 44924 75 44924 0 0 44924 0
514 1732 1732006 MP1732006_070324APB_FTO_489843 Bank 07/03/2024 1 2295 21 2290 1 5 2290 0
515 1732 1732006 MP1732006_090324APB_FTO_492923 Bank 09/03/2024 1 143227 198 143006 1 221 143006 0
516 1732 1732006 MP1732006_110324APB_FTO_496841 Bank 11/03/2024 1 119456 0 0 1 1326 118130 0
517 1732 1732006 MP1732006_120324APB_FTO_498780 Bank 12/03/2024 1 5342 0 0 1 442 4900 0
518 1732 1732006 MP1732006_130324APB_FTO_501032 Bank 13/03/2024 1 46397 94 46392 1 5 46392 0
519 1732 1732006 MP1732006_140324APB_FTO_502471 Bank 14/03/2024 1 29646 24 29646 0 0 29646 0
520 1732 1732006 MP1732006_150324APB_FTO_504155 Bank 15/03/2024 1 74101 128 73880 1 221 73880 0
521 1732 1732006 MP1732006_160324APB_FTO_505356 Bank 16/03/2024 1 43356 129 42030 1 1326 42030 0
522 1732 1732006 MP1732006_180324APB_FTO_507963 Bank 18/03/2024 1 110592 189 108382 2 2210 108382 0
523 1732 1732006 MP1732006_190324APB_FTO_508916 Bank 19/03/2024 1 9945 13 9945 0 0 9945 0
524 1732 1732006 MP1732006_200324APB_FTO_511038 Bank 21/03/2024 1 63512 90 63512 0 0 63512 0
525 1732 1732006 MP1732006_210324APB_FTO_512745 Bank 21/03/2024 1 26665 61 25339 1 1326 25339 0
526 1732 1732006 MP1732006_220324APB_FTO_514222 Bank 22/03/2024 1 95393 161 94045 2 1328 94065 0
527 1732 1732006 MP1732006_230324APB_FTO_515562 Bank 23/03/2024 1 101252 237 99926 1 1326 99926 0
528 1732 1732006 MP1732006_260324APB_FTO_517609 Bank 26/03/2024 1 52416 48 30596 2 620 51796 0
529 1732 1732006 MP1732006_260324APB_FTO_518340 Bank 26/03/2024 1 57402 99 57402 0 0 57402 0
530 1732 1732006 MP1732006_270324APB_FTO_519630 Bank 27/03/2024 1 106250 126 63548 2 132 106118 0
531 1732 1732006 MP1732006_280324APB_FTO_521275 Bank 28/03/2024 1 100276 118 72550 0 0 100276 0
532 1732 1732006 MP1732006_290324APB_FTO_522620 Bank 29/03/2024 1 64272 124 56913 1 60 64212 0
533 1732 1732006 MP1732006_300324APB_FTO_524194 Bank 30/03/2024 1 128516 0 0 2 608 127908 0
534 1732 1732006 MP1732006_310324APB_FTO_526504 Bank 31/03/2024 1 80221 1 5 1 500 79721 0
535 1732 1732006 MP1732006_310324APB_FTO_526513 Bank 31/03/2024 1 20698 0 0 2 50 20648 0
536 1732 1732006 MP1732006_310324APB_FTO_526518 Bank 31/03/2024 1 39842 195 39789 4 53 39789 0
537 1732 1732006 MP1732006_310324APB_FTO_526523 Bank 31/03/2024 1 82076 0 0 2 1200 80876 0
538 1732 1732006 MP1732006_310324APB_FTO_526529 Bank 31/03/2024 1 20024 0 0 1 2 20022 0
Total 538 20937805 23988 20220394 214 166396 20771409 0

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