Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 02:05:22 PM 
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FTO First Signatory

State : MADHYA PRADESH District : UJJAIN Block : BADNAGAR
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 1718 1718006 MP1718006_060423FTO_3963 Bank 06/04/2023 1 9996 6 7140 2 2856 7140 0
2 1718 1718006 MP1718006_060423APB_FTO_3964 Bank 06/04/2023 1 70380 53 68952 1 1428 68952 0
3 1718 1718006 MP1718006_150423FTO_9568 Bank 15/04/2023 1 18469 83 18469 0 0 18469 0
4 1718 1718006 MP1718006_150423APB_FTO_9569 Bank 15/04/2023 1 22685 112 21211 5 1474 21211 0
5 1718 1718006 MP1718006_150423FTO_9570 Bank To HO 15/04/2023 1 2431 0 0 0 0 0 0
6 1718 1718006 MP1718006_150423FTO_9571 Bank To HO 15/04/2023 1 18 0 0 0 0 0 0
7 1718 1718006 MP1718006_170423FTO_10310 Bank 17/04/2023 1 965 1 965 0 0 965 0
8 1718 1718006 MP1718006_170423FTO_10498 Bank 17/04/2023 1 1583 7 1583 0 0 1583 0
9 1718 1718006 MP1718006_170423APB_FTO_10500 Bank 17/04/2023 1 1715 28 1709 1 6 1709 0
10 1718 1718006 MP1718006_180423FTO_11422 Bank 18/04/2023 1 100070 56 94324 3 5746 94324 0
11 1718 1718006 MP1718006_180423APB_FTO_11424 Bank 18/04/2023 1 192606 115 192561 5 45 192561 0
12 1718 1718006 MP1718006_180423FTO_11425 Bank To HO 18/04/2023 1 2652 0 0 0 0 0 0
13 1718 1718006 MP1718006_210423FTO_14252 Bank 21/04/2023 1 163746 122 154684 6 9062 154684 0
14 1718 1718006 MP1718006_210423APB_FTO_14254 Bank 21/04/2023 1 175374 94 175374 0 0 175374 0
15 1718 1718006 MP1718006_210423FTO_14257 Bank To HO 21/04/2023 1 1547 0 0 0 0 0 0
16 1718 1718006 MP1718006_210423FTO_14259 Bank To HO 21/04/2023 1 1547 0 0 0 0 0 0
17 1718 1718006 MP1718006_240423FTO_16449 Bank 24/04/2023 1 2856 0 0 1 2856 0 0
18 1718 1718006 MP1718006_240423FTO_16517 Bank 24/04/2023 1 77346 67 74473 3 2873 74473 0
19 1718 1718006 MP1718006_240423APB_FTO_16519 Bank 24/04/2023 1 117693 62 112729 3 4964 112729 0
20 1718 1718006 MP1718006_240423FTO_16521 Bank To HO 24/04/2023 1 15302 0 0 0 0 0 0
21 1718 1718006 MP1718006_240423FTO_16522 Bank To HO 24/04/2023 1 2652 0 0 0 0 0 0
22 1718 1718006 MP1718006_250423FTO_17986 Bank 25/04/2023 1 113358 105 113358 0 0 113358 0
23 1718 1718006 MP1718006_250423APB_FTO_17997 Bank 25/04/2023 1 87407 76 86081 1 1326 86081 0
24 1718 1718006 MP1718006_250423FTO_17999 Bank To HO 25/04/2023 1 16354 0 0 0 0 0 0
25 1718 1718006 MP1718006_250423FTO_18002 Bank To HO 25/04/2023 1 6630 0 0 0 0 0 0
26 1718 1718006 MP1718006_270423FTO_20544 Bank 27/04/2023 1 91429 38 88777 1 2652 88777 0
27 1718 1718006 MP1718006_270423APB_FTO_20547 Bank 27/04/2023 1 107930 42 107930 0 0 107930 0
28 1718 1718006 MP1718006_270423FTO_20555 Bank To HO 27/04/2023 1 3094 0 0 0 0 0 0
29 1718 1718006 MP1718006_270423FTO_20556 Bank To HO 27/04/2023 1 1037 0 0 0 0 0 0
30 1718 1718006 MP1718006_280423FTO_21746 Bank 28/04/2023 1 125855 87 113468 5 12387 113468 0
31 1718 1718006 MP1718006_280423APB_FTO_21750 Bank 28/04/2023 1 106232 103 104906 1 1326 104906 0
32 1718 1718006 MP1718006_280423FTO_21753 Bank To HO 28/04/2023 1 3364 0 0 0 0 0 0
33 1718 1718006 MP1718006_010523FTO_24285 Bank 01/05/2023 1 167770 113 156931 6 10839 156931 0
34 1718 1718006 MP1718006_010523APB_FTO_24287 Bank 01/05/2023 1 74006 46 74006 0 0 74006 0
35 1718 1718006 MP1718006_010523FTO_24288 Bank To HO 01/05/2023 1 3536 0 0 0 0 0 0
36 1718 1718006 MP1718006_010523FTO_24290 Bank To HO 01/05/2023 1 22440 0 0 0 0 0 0
37 1718 1718006 MP1718006_010523FTO_24291 Bank To HO 01/05/2023 1 400 0 0 0 0 0 0
38 1718 1718006 MP1718006_010523FTO_24853 Bank 02/05/2023 1 472 37 444 1 28 444 0
39 1718 1718006 MP1718006_010523APB_FTO_24856 Bank 02/05/2023 1 1396 101 1292 6 104 1292 0
40 1718 1718006 MP1718006_020523FTO_26023 Bank 02/05/2023 1 120001 74 119987 1 14 119987 0
41 1718 1718006 MP1718006_020523FTO_26024 Bank 02/05/2023 1 64359 59 64359 0 0 64359 0
42 1718 1718006 MP1718006_020523APB_FTO_26025 Bank 02/05/2023 1 99417 70 96323 1 3094 96323 0
43 1718 1718006 MP1718006_020523APB_FTO_26028 Bank 02/05/2023 1 86549 67 83897 2 2652 83897 0
44 1718 1718006 MP1718006_020523FTO_26029 Bank To HO 02/05/2023 1 414 0 0 0 0 0 0
45 1718 1718006 MP1718006_020523FTO_26030 Bank To HO 02/05/2023 1 29036 0 0 0 0 0 0
46 1718 1718006 MP1718006_020523FTO_26031 Bank To HO 02/05/2023 1 9724 0 0 0 0 0 0
47 1718 1718006 MP1718006_020523FTO_26337 Bank 02/05/2023 1 33739 55 33725 2 14 33725 0
48 1718 1718006 MP1718006_020523APB_FTO_26342 Bank 02/05/2023 1 53099 86 50226 3 2873 50226 0
49 1718 1718006 MP1718006_020523FTO_26344 Bank To HO 02/05/2023 1 2217 0 0 0 0 0 0
50 1718 1718006 MP1718006_040523FTO_28932 Bank 04/05/2023 1 49504 47 45968 5 3536 45968 0
51 1718 1718006 MP1718006_040523APB_FTO_28933 Bank 04/05/2023 1 13039 15 13039 0 0 13039 0
52 1718 1718006 MP1718006_080523FTO_33051 Bank 08/05/2023 1 45065 65 45058 1 7 45058 0
53 1718 1718006 MP1718006_080523APB_FTO_33053 Bank 08/05/2023 1 95552 89 95552 0 0 95552 0
54 1718 1718006 MP1718006_080523APB_FTO_33057 Bank 08/05/2023 1 30722 92 30715 1 7 30715 0
55 1718 1718006 MP1718006_080523FTO_33059 Bank To HO 08/05/2023 1 14049 0 0 0 0 0 0
56 1718 1718006 MP1718006_080523FTO_33061 Bank To HO 08/05/2023 1 21 0 0 0 0 0 0
57 1718 1718006 MP1718006_080523FTO_33064 Bank To Cooperative 08/05/2023 1 7 0 0 0 0 0 0
58 1718 1718006 MP1718006_090523FTO_34710 Bank 09/05/2023 1 164911 66 164895 1 16 164895 0
59 1718 1718006 MP1718006_090523APB_FTO_34711 Bank 09/05/2023 1 174887 73 174887 0 0 174887 0
60 1718 1718006 MP1718006_090523FTO_34717 Bank To HO 09/05/2023 1 3976 0 0 0 0 0 0
61 1718 1718006 MP1718006_100523FTO_36164 Bank 10/05/2023 1 18516 11 18516 0 0 18516 0
62 1718 1718006 MP1718006_100523FTO_36172 Bank 10/05/2023 1 18528 8 17370 1 1158 17370 0
63 1718 1718006 MP1718006_100523FTO_36174 Bank 10/05/2023 1 15960 10 15960 0 0 15960 0
64 1718 1718006 MP1718006_100523FTO_36213 Bank 10/05/2023 1 160964 98 147704 6 13260 147704 0
65 1718 1718006 MP1718006_100523APB_FTO_36221 Bank 10/05/2023 1 102920 75 99826 3 3094 99826 0
66 1718 1718006 MP1718006_100523FTO_36222 Bank To HO 10/05/2023 1 10382 0 0 0 0 0 0
67 1718 1718006 MP1718006_100523FTO_36235 Bank To HO 10/05/2023 1 6630 0 0 0 0 0 0
68 1718 1718006 MP1718006_110523FTO_37828 Bank 11/05/2023 1 45646 56 42984 4 2662 42984 0
69 1718 1718006 MP1718006_110523APB_FTO_37829 Bank 11/05/2023 1 46686 34 45581 1 1105 45581 0
70 1718 1718006 MP1718006_120523FTO_39332 Bank 12/05/2023 1 44937 20 44937 0 0 44937 0
71 1718 1718006 MP1718006_120523APB_FTO_39333 Bank 12/05/2023 1 64181 34 64174 1 7 64174 0
72 1718 1718006 MP1718006_150523FTO_42531 Bank 15/05/2023 1 152511 63 149859 1 2652 149859 0
73 1718 1718006 MP1718006_150523APB_FTO_42533 Bank 15/05/2023 1 306782 136 304351 1 2431 304351 0
74 1718 1718006 MP1718006_150523FTO_42534 Bank To HO 15/05/2023 1 4656 0 0 0 0 0 0
75 1718 1718006 MP1718006_170523FTO_45611 Bank 17/05/2023 1 66561 63 66119 1 442 66119 0
76 1718 1718006 MP1718006_170523APB_FTO_45614 Bank 17/05/2023 1 110822 188 110766 4 56 110766 0
77 1718 1718006 MP1718006_170523FTO_45615 Bank To HO 17/05/2023 1 7402 0 0 0 0 0 0
78 1718 1718006 MP1718006_170523FTO_45616 Bank To HO 17/05/2023 1 4728 0 0 0 0 0 0
79 1718 1718006 MP1718006_180523FTO_47295 Bank 18/05/2023 1 4480 0 0 2 4480 0 0
80 1718 1718006 MP1718006_180523APB_FTO_47296 Bank 18/05/2023 1 29818 16 29818 0 0 29818 0
81 1718 1718006 MP1718006_180523FTO_47300 Bank To HO 18/05/2023 1 10829 0 0 0 0 0 0
82 1718 1718006 MP1718006_190523FTO_48712 Bank 19/05/2023 1 92378 70 91052 1 1326 91052 0
83 1718 1718006 MP1718006_190523APB_FTO_48717 Bank 19/05/2023 1 82875 54 80223 2 2652 80223 0
84 1718 1718006 MP1718006_190523FTO_48720 Bank To HO 19/05/2023 1 6409 0 0 0 0 0 0
85 1718 1718006 MP1718006_230523FTO_53595 Bank 23/05/2023 1 137970 102 135557 3 2413 135557 0
86 1718 1718006 MP1718006_230523APB_FTO_53601 Bank 23/05/2023 1 153471 171 152145 1 1326 152145 0
87 1718 1718006 MP1718006_230523FTO_53603 Bank To HO 23/05/2023 1 2365 0 0 0 0 0 0
88 1718 1718006 MP1718006_230523FTO_53605 Bank To HO 23/05/2023 1 108 0 0 0 0 0 0
89 1718 1718006 MP1718006_230523FTO_53606 Bank To HO 23/05/2023 1 12952 0 0 0 0 0 0
90 1718 1718006 MP1718006_230523FTO_53607 Bank To HO 23/05/2023 1 2856 0 0 0 0 0 0
91 1718 1718006 MP1718006_230523FTO_53620 Bank To Cooperative 23/05/2023 1 14 0 0 0 0 0 0
92 1718 1718006 MP1718006_250523FTO_56723 Bank 25/05/2023 1 172034 147 158184 9 13850 158184 0
93 1718 1718006 MP1718006_250523APB_FTO_56726 Bank 25/05/2023 1 158265 163 153154 6 5111 153154 0
94 1718 1718006 MP1718006_250523FTO_56727 Bank To HO 25/05/2023 1 3094 0 0 0 0 0 0
95 1718 1718006 MP1718006_250523FTO_56728 Bank To HO 25/05/2023 1 2652 0 0 0 0 0 0
96 1718 1718006 MP1718006_260523APB_FTO_58482 Bank 26/05/2023 1 103134 44 103134 0 0 103134 0
97 1718 1718006 MP1718006_260523FTO_58484 Bank 26/05/2023 1 41842 26 36980 2 4862 36980 0
98 1718 1718006 MP1718006_260523FTO_58487 Bank To HO 26/05/2023 1 12155 0 0 0 0 0 0
99 1718 1718006 MP1718006_260523FTO_58490 Bank To HO 26/05/2023 1 1300 0 0 0 0 0 0
100 1718 1718006 MP1718006_290523FTO_62473 Bank 29/05/2023 1 202800 115 195286 5 7514 195286 0
101 1718 1718006 MP1718006_290523APB_FTO_62478 Bank 29/05/2023 1 337741 209 337741 0 0 337741 0
102 1718 1718006 MP1718006_290523FTO_62483 Bank To HO 29/05/2023 1 2210 0 0 0 0 0 0
103 1718 1718006 MP1718006_290523FTO_62485 Bank To HO 29/05/2023 1 122729 0 0 0 0 0 0
104 1718 1718006 MP1718006_290523FTO_62486 Bank To HO 29/05/2023 1 14322 0 0 0 0 0 0
105 1718 1718006 MP1718006_300523FTO_64215 Bank 30/05/2023 1 44499 32 37695 7 6804 37695 0
106 1718 1718006 MP1718006_300523APB_FTO_64218 Bank 30/05/2023 1 71375 57 71375 0 0 71375 0
107 1718 1718006 MP1718006_300523FTO_64219 Bank To HO 30/05/2023 1 1768 0 0 0 0 0 0
108 1718 1718006 MP1718006_300523FTO_64222 Bank To HO 30/05/2023 1 884 0 0 0 0 0 0
109 1718 1718006 MP1718006_310523FTO_65735 Bank To HO 02/06/2023 1 39576 0 0 0 0 0 0
110 1718 1718006 MP1718006_310523FTO_65809 Bank 31/05/2023 1 19584 12 19584 0 0 19584 0
111 1718 1718006 MP1718006_310523FTO_65813 Bank 31/05/2023 1 4632 0 0 2 4632 0 0
112 1718 1718006 MP1718006_310523FTO_65980 Bank 31/05/2023 1 143092 98 140439 2 2653 140439 0
113 1718 1718006 MP1718006_310523APB_FTO_65985 Bank 31/05/2023 1 177945 196 175956 1 1989 175956 0
114 1718 1718006 MP1718006_020623FTO_68899 Bank To HO 02/06/2023 1 31521 0 0 0 0 0 0
115 1718 1718006 MP1718006_020623FTO_68904 Bank To HO 02/06/2023 1 3606 0 0 0 0 0 0
116 1718 1718006 MP1718006_020623APB_FTO_69533 Bank 02/06/2023 1 145748 198 143888 8 1860 143888 0
117 1718 1718006 MP1718006_020623FTO_69537 Bank 02/06/2023 1 90722 76 76578 8 14144 76578 0
118 1718 1718006 MP1718006_020623FTO_69542 Bank To HO 02/06/2023 1 3593 0 0 0 0 0 0
119 1718 1718006 MP1718006_060623FTO_75287 Bank 06/06/2023 1 176415 82 173984 1 2431 173984 0
120 1718 1718006 MP1718006_060623APB_FTO_75292 Bank 06/06/2023 1 529986 244 524682 2 5304 524682 0
121 1718 1718006 MP1718006_060623FTO_75302 Bank To HO 06/06/2023 1 17680 0 0 0 0 0 0
122 1718 1718006 MP1718006_060623FTO_75305 Bank To HO 06/06/2023 1 42177 0 0 0 0 0 0
123 1718 1718006 MP1718006_060623FTO_75306 Bank To HO 06/06/2023 1 54434 0 0 0 0 0 0
124 1718 1718006 MP1718006_070623FTO_77156 Bank 07/06/2023 1 119053 47 115959 1 3094 115959 0
125 1718 1718006 MP1718006_070623APB_FTO_77168 Bank 07/06/2023 1 362331 174 362331 0 0 362331 0
126 1718 1718006 MP1718006_090623FTO_80687 Bank 09/06/2023 1 83232 83 80132 3 3100 80132 0
127 1718 1718006 MP1718006_090623APB_FTO_80694 Bank 09/06/2023 1 180012 198 176918 1 3094 176918 0
128 1718 1718006 MP1718006_090623FTO_80696 Bank To HO 09/06/2023 1 3094 0 0 0 0 0 0
129 1718 1718006 MP1718006_090623FTO_80697 Bank To HO 09/06/2023 1 6 0 0 0 0 0 0
130 1718 1718006 MP1718006_090623FTO_80710 Bank 09/06/2023 1 1768 8 1768 0 0 1768 0
131 1718 1718006 MP1718006_090623APB_FTO_80712 Bank 09/06/2023 1 442 2 442 0 0 442 0
132 1718 1718006 MP1718006_120623FTO_86023 Bank 12/06/2023 1 340301 209 336986 1 3315 336986 0
133 1718 1718006 MP1718006_120623APB_FTO_86033 Bank 12/06/2023 1 614711 278 611788 2 2923 611788 0
134 1718 1718006 MP1718006_120623APB_FTO_86042 Bank 12/06/2023 1 329606 278 329606 0 0 329606 0
135 1718 1718006 MP1718006_120623FTO_86053 Bank To HO 12/06/2023 1 30955 0 0 0 0 0 0
136 1718 1718006 MP1718006_120623FTO_86055 Bank To HO 12/06/2023 1 59587 0 0 0 0 0 0
137 1718 1718006 MP1718006_120623FTO_86056 Bank To HO 12/06/2023 1 5525 0 0 0 0 0 0
138 1718 1718006 MP1718006_120623FTO_86057 Bank To HO 12/06/2023 1 1105 0 0 0 0 0 0
139 1718 1718006 MP1718006_120623APB_FTO_86076 Bank 12/06/2023 1 24089 17 24089 0 0 24089 0
140 1718 1718006 MP1718006_120623FTO_86116 Bank 12/06/2023 1 78013 54 75361 2 2652 75361 0
141 1718 1718006 MP1718006_130623FTO_88277 Bank 13/06/2023 1 23256 12 23256 0 0 23256 0
142 1718 1718006 MP1718006_130623FTO_88720 Bank 13/06/2023 1 264267 154 250123 6 14144 250123 0
143 1718 1718006 MP1718006_130623APB_FTO_88724 Bank 13/06/2023 1 279164 121 279164 0 0 279164 0
144 1718 1718006 MP1718006_130623FTO_88730 Bank To HO 13/06/2023 1 7735 0 0 0 0 0 0
145 1718 1718006 MP1718006_130623FTO_88731 Bank To HO 13/06/2023 1 3307 0 0 0 0 0 0
146 1718 1718006 MP1718006_130623FTO_88733 Bank To HO 13/06/2023 1 884 0 0 0 0 0 0
147 1718 1718006 MP1718006_130623FTO_88744 Bank To HO 13/06/2023 1 4862 0 0 0 0 0 0
148 1718 1718006 MP1718006_140623FTO_91246 Bank 14/06/2023 1 33060 23 33060 0 0 33060 0
149 1718 1718006 MP1718006_140623FTO_91394 Bank 14/06/2023 1 48849 47 48849 0 0 48849 0
150 1718 1718006 MP1718006_140623APB_FTO_91401 Bank 14/06/2023 1 180529 155 180085 3 444 180085 0
151 1718 1718006 MP1718006_140623APB_FTO_91417 Bank 14/06/2023 1 3430 2 3430 0 0 3430 0
152 1718 1718006 MP1718006_140623FTO_91433 Bank To HO 14/06/2023 1 6630 0 0 0 0 0 0
153 1718 1718006 MP1718006_150623FTO_93472 Bank 15/06/2023 1 3420 2 3420 0 0 3420 0
154 1718 1718006 MP1718006_150623FTO_93477 Bank 15/06/2023 1 5988 3 5988 0 0 5988 0
155 1718 1718006 MP1718006_150623FTO_93673 Bank 15/06/2023 1 76137 112 76131 1 6 76131 0
156 1718 1718006 MP1718006_150623APB_FTO_93680 Bank 15/06/2023 1 231868 285 227925 3 3943 227925 0
157 1718 1718006 MP1718006_150623FTO_93684 Bank To HO 15/06/2023 1 50388 0 0 0 0 0 0
158 1718 1718006 MP1718006_150623FTO_93685 Bank To HO 15/06/2023 1 4 0 0 0 0 0 0
159 1718 1718006 MP1718006_150623FTO_93687 Bank To HO 15/06/2023 1 1 0 0 0 0 0 0
160 1718 1718006 MP1718006_160623FTO_95952 Bank 16/06/2023 1 9216 8 9216 0 0 9216 0
161 1718 1718006 MP1718006_160623FTO_96126 Bank 16/06/2023 1 48668 27 48668 0 0 48668 0
162 1718 1718006 MP1718006_160623APB_FTO_96128 Bank 16/06/2023 1 327987 172 327987 0 0 327987 0
163 1718 1718006 MP1718006_160623FTO_96145 Bank To HO 16/06/2023 1 4420 0 0 0 0 0 0
164 1718 1718006 MP1718006_170623APB_FTO_97732 Bank 19/06/2023 1 46203 30 46203 0 0 46203 0
165 1718 1718006 MP1718006_190623FTO_108208 Bank 19/06/2023 1 139519 64 134878 2 4641 134878 0
166 1718 1718006 MP1718006_190623APB_FTO_108233 Bank 19/06/2023 1 622616 266 614158 4 8458 614158 0
167 1718 1718006 MP1718006_190623FTO_108280 Bank 19/06/2023 1 18122 11 18122 0 0 18122 0
168 1718 1718006 MP1718006_190623FTO_108284 Bank To HO 19/06/2023 1 49725 0 0 0 0 0 0
169 1718 1718006 MP1718006_190623FTO_108289 Bank To HO 19/06/2023 1 68255 0 0 0 0 0 0
170 1718 1718006 MP1718006_190623FTO_108291 Bank To HO 19/06/2023 1 13296 0 0 0 0 0 0
171 1718 1718006 MP1718006_200623FTO_112761 Bank 20/06/2023 1 115139 78 110719 2 4420 110719 0
172 1718 1718006 MP1718006_200623APB_FTO_112772 Bank 20/06/2023 1 425981 282 423771 1 2210 423771 0
173 1718 1718006 MP1718006_200623FTO_112776 Bank To HO 20/06/2023 1 6127 0 0 0 0 0 0
174 1718 1718006 MP1718006_210623FTO_114898 Bank 21/06/2023 1 54768 51 50125 6 4643 50125 0
175 1718 1718006 MP1718006_210623APB_FTO_114912 Bank 21/06/2023 1 202009 146 195378 6 6631 195378 0
176 1718 1718006 MP1718006_210623FTO_114915 Bank To HO 21/06/2023 1 14365 0 0 0 0 0 0
177 1718 1718006 MP1718006_210623FTO_114919 Bank To HO 21/06/2023 1 300 0 0 0 0 0 0
178 1718 1718006 MP1718006_220623FTO_118378 Bank 22/06/2023 1 77843 57 76075 2 1768 76075 0
179 1718 1718006 MP1718006_220623APB_FTO_118392 Bank 22/06/2023 1 73446 59 72562 1 884 72562 0
180 1718 1718006 MP1718006_220623FTO_118395 Bank To HO 22/06/2023 1 17017 0 0 0 0 0 0
181 1718 1718006 MP1718006_220623FTO_118397 Bank To HO 22/06/2023 1 210 0 0 0 0 0 0
182 1718 1718006 MP1718006_230623FTO_121341 Bank 23/06/2023 1 42939 27 42276 1 663 42276 0
183 1718 1718006 MP1718006_230623APB_FTO_121345 Bank 23/06/2023 1 228344 134 226965 2 1379 226965 0
184 1718 1718006 MP1718006_230623FTO_121352 Bank To HO 23/06/2023 1 53076 0 0 0 0 0 0
185 1718 1718006 MP1718006_260623FTO_127429 Bank 26/06/2023 1 2873 1 2873 0 0 2873 0
186 1718 1718006 MP1718006_260623FTO_128357 Bank 26/06/2023 1 174397 143 173284 2 1113 173284 0
187 1718 1718006 MP1718006_260623APB_FTO_128367 Bank 26/06/2023 1 431369 385 422524 6 8845 422524 0
188 1718 1718006 MP1718006_260623FTO_128369 Bank To HO 26/06/2023 1 4861 0 0 0 0 0 0
189 1718 1718006 MP1718006_260623FTO_128372 Bank To HO 26/06/2023 1 19910 0 0 0 0 0 0
190 1718 1718006 MP1718006_260623FTO_128373 Bank To HO 26/06/2023 1 39780 0 0 0 0 0 0
191 1718 1718006 MP1718006_270623FTO_130124 Bank To HO 27/06/2023 1 4896 0 0 0 0 0 0
192 1718 1718006 MP1718006_270623FTO_131456 Bank 27/06/2023 1 69107 85 69107 0 0 69107 0
193 1718 1718006 MP1718006_270623APB_FTO_131463 Bank 27/06/2023 1 176394 231 175502 3 892 175502 0
194 1718 1718006 MP1718006_270623FTO_131470 Bank To HO 27/06/2023 1 6490 0 0 0 0 0 0
195 1718 1718006 MP1718006_280623FTO_133891 Bank 28/06/2023 1 4896 1 2448 1 2448 2448 0
196 1718 1718006 MP1718006_280623FTO_134517 Bank 28/06/2023 1 73814 37 71383 1 2431 71383 0
197 1718 1718006 MP1718006_280623APB_FTO_134518 Bank 28/06/2023 1 246195 140 243764 1 2431 243764 0
198 1718 1718006 MP1718006_300623FTO_138724 Bank To HO 30/06/2023 1 40229 0 0 0 0 0 0
199 1718 1718006 MP1718006_300623FTO_139286 Bank 30/06/2023 1 227301 132 213377 7 13924 213377 0
200 1718 1718006 MP1718006_300623APB_FTO_139291 Bank 30/06/2023 1 457292 255 452871 3 4421 452871 0
201 1718 1718006 MP1718006_300623APB_FTO_139303 Bank 30/06/2023 1 421757 259 420210 1 1547 420210 0
202 1718 1718006 MP1718006_300623FTO_139304 Bank To HO 30/06/2023 1 15794 0 0 0 0 0 0
203 1718 1718006 MP1718006_300623FTO_139308 Bank To HO 30/06/2023 1 1547 0 0 0 0 0 0
204 1718 1718006 MP1718006_030723FTO_145173 Bank 03/07/2023 1 138817 99 137933 1 884 137933 0
205 1718 1718006 MP1718006_030723APB_FTO_145189 Bank 03/07/2023 1 330183 253 330183 0 0 330183 0
206 1718 1718006 MP1718006_030723APB_FTO_145194 Bank 03/07/2023 1 311364 228 301861 4 9503 301861 0
207 1718 1718006 MP1718006_030723FTO_145196 Bank To HO 03/07/2023 1 6200 0 0 0 0 0 0
208 1718 1718006 MP1718006_030723FTO_145201 Bank To HO 03/07/2023 1 91288 0 0 0 0 0 0
209 1718 1718006 MP1718006_040723FTO_146816 Bank 04/07/2023 1 135150 95 128952 3 6198 128952 0
210 1718 1718006 MP1718006_040723APB_FTO_146818 Bank 04/07/2023 1 506206 281 502272 3 3934 502272 0
211 1718 1718006 MP1718006_040723FTO_146820 Bank To HO 04/07/2023 1 10668 0 0 0 0 0 0
212 1718 1718006 MP1718006_040723FTO_146821 Bank To HO 04/07/2023 1 47515 0 0 0 0 0 0
213 1718 1718006 MP1718006_050723FTO_148125 Bank 05/07/2023 1 161746 136 156442 3 5304 156442 0
214 1718 1718006 MP1718006_050723APB_FTO_148136 Bank 05/07/2023 1 220986 266 219439 1 1547 219439 0
215 1718 1718006 MP1718006_050723FTO_148138 Bank To HO 05/07/2023 1 28288 0 0 0 0 0 0
216 1718 1718006 MP1718006_050723FTO_148140 Bank To HO 05/07/2023 1 18564 0 0 0 0 0 0
217 1718 1718006 MP1718006_070723FTO_152667 Bank 07/07/2023 1 51977 26 48883 2 3094 48883 0
218 1718 1718006 MP1718006_070723APB_FTO_152680 Bank 07/07/2023 1 293575 118 293575 0 0 293575 0
219 1718 1718006 MP1718006_070723FTO_152687 Bank To HO 07/07/2023 1 5304 0 0 0 0 0 0
220 1718 1718006 MP1718006_070723FTO_152692 Bank To HO 07/07/2023 1 126854 0 0 0 0 0 0
221 1718 1718006 MP1718006_070723FTO_153236 Bank 07/07/2023 1 64532 23 59007 2 5525 59007 0
222 1718 1718006 MP1718006_070723APB_FTO_153240 Bank 07/07/2023 1 214253 84 204971 4 9282 204971 0
223 1718 1718006 MP1718006_070723FTO_153242 Bank To HO 07/07/2023 1 16575 0 0 0 0 0 0
224 1718 1718006 MP1718006_070723FTO_153247 Bank To HO 07/07/2023 1 22100 0 0 0 0 0 0
225 1718 1718006 MP1718006_100723FTO_158422 Bank 10/07/2023 1 139486 73 138602 1 884 138602 0
226 1718 1718006 MP1718006_100723APB_FTO_158429 Bank 10/07/2023 1 470000 268 470000 0 0 470000 0
227 1718 1718006 MP1718006_100723FTO_158430 Bank To HO 10/07/2023 1 3052 0 0 0 0 0 0
228 1718 1718006 MP1718006_100723FTO_158431 Bank To HO 10/07/2023 1 29614 0 0 0 0 0 0
229 1718 1718006 MP1718006_110723FTO_159960 Bank 11/07/2023 1 84679 57 82027 1 2652 82027 0
230 1718 1718006 MP1718006_110723APB_FTO_159964 Bank 11/07/2023 1 214868 134 214868 0 0 214868 0
231 1718 1718006 MP1718006_110723FTO_159967 Bank To HO 11/07/2023 1 39780 0 0 0 0 0 0
232 1718 1718006 MP1718006_110723FTO_159969 Bank To HO 11/07/2023 1 2652 0 0 0 0 0 0
233 1718 1718006 MP1718006_110723FTO_159970 Bank To HO 11/07/2023 1 5304 0 0 0 0 0 0
234 1718 1718006 MP1718006_120723FTO_163032 Bank 12/07/2023 1 185883 71 177927 3 7956 177927 0
235 1718 1718006 MP1718006_120723APB_FTO_163066 Bank 12/07/2023 1 331588 168 331588 0 0 331588 0
236 1718 1718006 MP1718006_120723FTO_163072 Bank To HO 12/07/2023 1 15691 0 0 0 0 0 0
237 1718 1718006 MP1718006_120723FTO_163074 Bank To HO 12/07/2023 1 22 0 0 0 0 0 0
238 1718 1718006 MP1718006_140723FTO_167302 Bank 17/07/2023 1 444524 100 171176 143 273348 171176 0
239 1718 1718006 MP1718006_170723FTO_172630 Bank To HO 17/07/2023 1 135133 0 0 0 0 0 0
240 1718 1718006 MP1718006_170723FTO_172871 Bank 17/07/2023 1 162534 97 159872 4 2662 159872 0
241 1718 1718006 MP1718006_170723APB_FTO_172876 Bank 17/07/2023 1 296960 187 296960 0 0 296960 0
242 1718 1718006 MP1718006_170723APB_FTO_172881 Bank 17/07/2023 1 403730 187 403730 0 0 403730 0
243 1718 1718006 MP1718006_170723FTO_172885 Bank To HO 17/07/2023 1 33428 0 0 0 0 0 0
244 1718 1718006 MP1718006_170723FTO_172888 Bank To HO 17/07/2023 1 15912 0 0 0 0 0 0
245 1718 1718006 MP1718006_200723FTO_176322 Bank 20/07/2023 1 85783 50 81142 2 4641 81142 0
246 1718 1718006 MP1718006_200723APB_FTO_176328 Bank 20/07/2023 1 414401 259 411307 2 3094 411307 0
247 1718 1718006 MP1718006_200723FTO_176333 Bank To HO 20/07/2023 1 5967 0 0 0 0 0 0
248 1718 1718006 MP1718006_200723FTO_176335 Bank To HO 20/07/2023 1 6188 0 0 0 0 0 0
249 1718 1718006 MP1718006_200723FTO_177563 Bank 20/07/2023 1 11713 7 11713 0 0 11713 0
250 1718 1718006 MP1718006_200723APB_FTO_177571 Bank 20/07/2023 1 172425 64 169773 2 2652 169773 0
251 1718 1718006 MP1718006_200723FTO_177577 Bank To HO 20/07/2023 1 3094 0 0 0 0 0 0
252 1718 1718006 MP1718006_200723FTO_177579 Bank To HO 20/07/2023 1 2652 0 0 0 0 0 0
253 1718 1718006 MP1718006_210723FTO_179793 Bank 21/07/2023 1 184751 119 179012 3 5739 179012 0
254 1718 1718006 MP1718006_210723APB_FTO_179815 Bank 21/07/2023 1 562846 406 561729 2 1117 561729 0
255 1718 1718006 MP1718006_210723FTO_179855 Bank To HO 21/07/2023 1 98566 0 0 0 0 0 0
256 1718 1718006 MP1718006_210723FTO_179867 Bank To HO 21/07/2023 1 68952 0 0 0 0 0 0
257 1718 1718006 MP1718006_210723FTO_179868 Bank To HO 21/07/2023 1 2873 0 0 0 0 0 0
258 1718 1718006 MP1718006_240723FTO_183596 Bank 24/07/2023 1 1428 1 1428 0 0 1428 0
259 1718 1718006 MP1718006_240723FTO_183606 Bank 24/07/2023 1 442 0 0 1 442 0 0
260 1718 1718006 MP1718006_240723FTO_183610 Bank 24/07/2023 1 2431 0 0 1 2431 0 0
261 1718 1718006 MP1718006_240723FTO_183615 Bank 24/07/2023 1 6851 0 0 3 6851 0 0
262 1718 1718006 MP1718006_240723FTO_183624 Bank 24/07/2023 1 1989 0 0 1 1989 0 0
263 1718 1718006 MP1718006_240723FTO_183627 Bank 24/07/2023 1 1326 0 0 2 1326 0 0
264 1718 1718006 MP1718006_240723FTO_183757 Bank 24/07/2023 1 6188 2 6188 0 0 6188 0
265 1718 1718006 MP1718006_240723FTO_184065 Bank 24/07/2023 1 91111 45 88255 2 2856 88255 0
266 1718 1718006 MP1718006_240723APB_FTO_184073 Bank 24/07/2023 1 438349 224 438349 0 0 438349 0
267 1718 1718006 MP1718006_240723FTO_184074 Bank To HO 24/07/2023 1 3094 0 0 0 0 0 0
268 1718 1718006 MP1718006_240723FTO_184075 Bank To HO 24/07/2023 1 19448 0 0 0 0 0 0
269 1718 1718006 MP1718006_240723FTO_184076 Bank To HO 24/07/2023 1 9163 0 0 0 0 0 0
270 1718 1718006 MP1718006_250723FTO_186321 Bank 25/07/2023 1 35043 46 31949 1 3094 31949 0
271 1718 1718006 MP1718006_250723APB_FTO_186324 Bank 25/07/2023 1 190378 188 189713 2 665 189713 0
272 1718 1718006 MP1718006_250723FTO_186327 Bank To HO 25/07/2023 1 3986 0 0 0 0 0 0
273 1718 1718006 MP1718006_250723FTO_186403 Bank 25/07/2023 1 12600 7 12600 0 0 12600 0
274 1718 1718006 MP1718006_260723FTO_188115 Bank 26/07/2023 1 69056 19 40530 17 28526 40530 0
275 1718 1718006 MP1718006_260723FTO_188121 Bank 26/07/2023 1 29529 23 27213 2 2316 27213 0
276 1718 1718006 MP1718006_260723FTO_188122 Bank 26/07/2023 1 14924 7 14924 0 0 14924 0
277 1718 1718006 MP1718006_260723APB_FTO_188124 Bank 26/07/2023 1 76024 48 74477 1 1547 74477 0
278 1718 1718006 MP1718006_260723FTO_188125 Bank To HO 26/07/2023 1 2652 0 0 0 0 0 0
279 1718 1718006 MP1718006_270723FTO_190084 Bank 27/07/2023 1 9068 9 9068 0 0 9068 0
280 1718 1718006 MP1718006_270723APB_FTO_190087 Bank 27/07/2023 1 47692 64 47692 0 0 47692 0
281 1718 1718006 MP1718006_310723FTO_196017 Bank 31/07/2023 1 140585 68 140585 0 0 140585 0
282 1718 1718006 MP1718006_310723APB_FTO_196025 Bank 31/07/2023 1 670718 376 669613 1 1105 669613 0
283 1718 1718006 MP1718006_310723FTO_196032 Bank To HO 31/07/2023 1 32858 0 0 0 0 0 0
284 1718 1718006 MP1718006_310723FTO_196033 Bank To HO 31/07/2023 1 1105 0 0 0 0 0 0
285 1718 1718006 MP1718006_010823FTO_197377 Bank 01/08/2023 1 15912 7 15912 0 0 15912 0
286 1718 1718006 MP1718006_010823FTO_197668 Bank To HO 01/08/2023 1 3543 0 0 0 0 0 0
287 1718 1718006 MP1718006_010823FTO_197684 Bank To HO 01/08/2023 1 37203 0 0 0 0 0 0
288 1718 1718006 MP1718006_010823FTO_197687 Bank To HO 01/08/2023 1 16957 0 0 0 0 0 0
289 1718 1718006 MP1718006_010823FTO_197774 Bank 01/08/2023 1 26928 10 24480 1 2448 24480 0
290 1718 1718006 MP1718006_010823FTO_197798 Bank 01/08/2023 1 42 1 30 1 12 30 0
291 1718 1718006 MP1718006_010823FTO_197826 Bank 01/08/2023 1 1224 0 0 1 1224 0 0
292 1718 1718006 MP1718006_010823FTO_197848 Bank 01/08/2023 1 4641 2 4641 0 0 4641 0
293 1718 1718006 MP1718006_010823APB_FTO_197849 Bank 01/08/2023 1 88938 48 88938 0 0 88938 0
294 1718 1718006 MP1718006_010823FTO_197850 Bank To HO 01/08/2023 1 4074 0 0 0 0 0 0
295 1718 1718006 MP1718006_010823FTO_197945 Bank 01/08/2023 1 1 0 0 1 1 0 0
296 1718 1718006 MP1718006_010823FTO_197968 Bank 01/08/2023 1 11 1 11 0 0 11 0
297 1718 1718006 MP1718006_010823FTO_197995 Bank 01/08/2023 1 8160 0 0 3 8160 0 0
298 1718 1718006 MP1718006_010823FTO_197996 Bank 01/08/2023 1 12 0 0 1 12 0 0
299 1718 1718006 MP1718006_010823FTO_198026 Bank 01/08/2023 1 14 0 0 1 14 0 0
300 1718 1718006 MP1718006_010823FTO_198038 Bank 01/08/2023 1 42 2 28 1 14 28 0
301 1718 1718006 MP1718006_010823FTO_198069 Bank 01/08/2023 1 2856 0 0 1 2856 0 0
302 1718 1718006 MP1718006_010823FTO_198104 Bank 01/08/2023 1 10 0 0 1 10 0 0
303 1718 1718006 MP1718006_010823FTO_198112 Bank To HO 03/08/2023 1 3420 0 0 0 0 0 0
304 1718 1718006 MP1718006_010823FTO_198117 Bank To HO 01/08/2023 1 2280 0 0 0 0 0 0
305 1718 1718006 MP1718006_010823FTO_198121 Bank 01/08/2023 1 15470 5 15470 0 0 15470 0
306 1718 1718006 MP1718006_010823APB_FTO_198123 Bank 01/08/2023 1 12376 4 12376 0 0 12376 0
307 1718 1718006 MP1718006_010823FTO_198124 Bank To HO 01/08/2023 1 884 0 0 0 0 0 0
308 1718 1718006 MP1718006_020823FTO_199955 Bank 02/08/2023 1 28067 26 28067 0 0 28067 0
309 1718 1718006 MP1718006_020823APB_FTO_199976 Bank 02/08/2023 1 116590 106 112612 4 3978 112612 0
310 1718 1718006 MP1718006_020823FTO_199977 Bank To HO 03/08/2023 1 2210 0 0 0 0 0 0
311 1718 1718006 MP1718006_020823FTO_199979 Bank To HO 03/08/2023 1 14665 0 0 0 0 0 0
312 1718 1718006 MP1718006_020823FTO_200142 Bank 02/08/2023 1 47346 19 47346 0 0 47346 0
313 1718 1718006 MP1718006_020823APB_FTO_200148 Bank 02/08/2023 1 186802 75 186802 0 0 186802 0
314 1718 1718006 MP1718006_030823FTO_201395 Bank 03/08/2023 1 25661 24 24993 2 668 24993 0
315 1718 1718006 MP1718006_030823APB_FTO_201398 Bank 03/08/2023 1 149529 131 148419 2 1110 148419 0
316 1718 1718006 MP1718006_030823FTO_201418 Bank To HO 03/08/2023 1 2 0 0 0 0 0 0
317 1718 1718006 MP1718006_030823FTO_201421 Bank To HO 03/08/2023 1 128180 0 0 0 0 0 0
318 1718 1718006 MP1718006_040823FTO_202995 Bank To HO 04/08/2023 1 400 0 0 0 0 0 0
319 1718 1718006 MP1718006_040823FTO_203474 Bank 04/08/2023 1 110950 44 110950 0 0 110950 0
320 1718 1718006 MP1718006_040823APB_FTO_203480 Bank 04/08/2023 1 129100 73 126890 1 2210 126890 0
321 1718 1718006 MP1718006_040823FTO_203593 Bank To HO 04/08/2023 1 11271 0 0 0 0 0 0
322 1718 1718006 MP1718006_040823FTO_203610 Bank 04/08/2023 1 49504 16 49504 0 0 49504 0
323 1718 1718006 MP1718006_040823APB_FTO_203612 Bank 04/08/2023 1 20774 8 17680 1 3094 17680 0
324 1718 1718006 MP1718006_070823FTO_207634 Bank 07/08/2023 1 76481 46 74934 1 1547 74934 0
325 1718 1718006 MP1718006_070823APB_FTO_207639 Bank 07/08/2023 1 284068 166 284062 1 6 284062 0
326 1718 1718006 MP1718006_070823FTO_207642 Bank To HO 07/08/2023 1 7514 0 0 0 0 0 0
327 1718 1718006 MP1718006_070823FTO_207643 Bank To HO 07/08/2023 1 4641 0 0 0 0 0 0
328 1718 1718006 MP1718006_070823FTO_207644 Bank To HO 07/08/2023 1 1547 0 0 0 0 0 0
329 1718 1718006 MP1718006_080823FTO_209770 Bank 08/08/2023 1 72555 32 72555 0 0 72555 0
330 1718 1718006 MP1718006_080823APB_FTO_209773 Bank 08/08/2023 1 226254 106 223823 1 2431 223823 0
331 1718 1718006 MP1718006_080823FTO_209777 Bank To HO 08/08/2023 1 10608 0 0 0 0 0 0
332 1718 1718006 MP1718006_090823FTO_211059 Bank 09/08/2023 1 40627 42 40623 4 4 40623 0
333 1718 1718006 MP1718006_090823APB_FTO_211060 Bank 09/08/2023 1 137592 62 137592 0 0 137592 0
334 1718 1718006 MP1718006_090823FTO_211061 Bank To HO 09/08/2023 1 8840 0 0 0 0 0 0
335 1718 1718006 MP1718006_100823FTO_213158 Bank To HO 14/08/2023 1 16957 0 0 0 0 0 0
336 1718 1718006 MP1718006_140823FTO_218311 Bank 14/08/2023 1 13464 13 13464 0 0 13464 0
337 1718 1718006 MP1718006_140823FTO_218375 Bank To HO 14/08/2023 1 35227 0 0 0 0 0 0
338 1718 1718006 MP1718006_140823FTO_218511 Bank 14/08/2023 1 9282 6 9282 0 0 9282 0
339 1718 1718006 MP1718006_140823FTO_218584 Bank 14/08/2023 1 12 2 12 0 0 12 0
340 1718 1718006 MP1718006_140823FTO_218589 Bank 14/08/2023 1 56 4 56 0 0 56 0
341 1718 1718006 MP1718006_140823FTO_218595 Bank 14/08/2023 1 56 4 56 0 0 56 0
342 1718 1718006 MP1718006_140823FTO_218602 Bank 14/08/2023 1 2856 0 0 1 2856 0 0
343 1718 1718006 MP1718006_140823FTO_218678 Bank To HO 14/08/2023 1 42 0 0 0 0 0 0
344 1718 1718006 MP1718006_140823FTO_218978 Bank 14/08/2023 1 99262 52 93312 2 5950 93312 0
345 1718 1718006 MP1718006_140823APB_FTO_218986 Bank 14/08/2023 1 356793 197 354141 1 2652 354141 0
346 1718 1718006 MP1718006_140823FTO_218990 Bank To HO 14/08/2023 1 4420 0 0 0 0 0 0
347 1718 1718006 MP1718006_160823FTO_221127 Bank 16/08/2023 1 79352 38 79352 0 0 79352 0
348 1718 1718006 MP1718006_160823FTO_221459 Bank To HO 16/08/2023 1 121814 0 0 0 0 0 0
349 1718 1718006 MP1718006_160823FTO_221464 Bank To HO 16/08/2023 1 19890 0 0 0 0 0 0
350 1718 1718006 MP1718006_160823FTO_221536 Bank 16/08/2023 1 18074 8 18074 0 0 18074 0
351 1718 1718006 MP1718006_160823APB_FTO_221544 Bank 16/08/2023 1 323252 154 323252 0 0 323252 0
352 1718 1718006 MP1718006_160823FTO_221546 Bank To HO 16/08/2023 1 26628 0 0 0 0 0 0
353 1718 1718006 MP1718006_160823FTO_221547 Bank To HO 16/08/2023 1 2856 0 0 0 0 0 0
354 1718 1718006 MP1718006_180823FTO_224456 Bank To HO 18/08/2023 1 65910 0 0 0 0 0 0
355 1718 1718006 MP1718006_180823FTO_224990 Bank 18/08/2023 1 73498 40 66826 6 6672 66826 0
356 1718 1718006 MP1718006_180823APB_FTO_224994 Bank 18/08/2023 1 312018 232 307528 7 4490 307528 0
357 1718 1718006 MP1718006_180823FTO_224995 Bank To HO 18/08/2023 1 6630 0 0 0 0 0 0
358 1718 1718006 MP1718006_180823FTO_224996 Bank To HO 18/08/2023 1 11050 0 0 0 0 0 0
359 1718 1718006 MP1718006_210823FTO_228191 Bank 22/08/2023 1 13702 5 10608 1 3094 10608 0
360 1718 1718006 MP1718006_220823FTO_229836 Bank 22/08/2023 1 151276 84 150613 1 663 150613 0
361 1718 1718006 MP1718006_220823APB_FTO_229840 Bank 22/08/2023 1 498314 415 493010 5 5304 493010 0
362 1718 1718006 MP1718006_220823FTO_229842 Bank To HO 22/08/2023 1 123194 0 0 0 0 0 0
363 1718 1718006 MP1718006_220823APB_FTO_229885 Bank 22/08/2023 1 26520 10 26520 0 0 26520 0
364 1718 1718006 MP1718006_220823FTO_230154 Bank 22/08/2023 1 1 1 1 0 0 1 0
365 1718 1718006 MP1718006_220823FTO_230174 Bank To HO 22/08/2023 1 4439 0 0 0 0 0 0
366 1718 1718006 MP1718006_290823FTO_239786 Bank To HO 29/08/2023 1 15708 0 0 0 0 0 0
367 1718 1718006 MP1718006_290823FTO_240303 Bank 29/08/2023 1 81394 52 81381 2 13 81381 0
368 1718 1718006 MP1718006_290823APB_FTO_240310 Bank 29/08/2023 1 361093 326 355342 4 5751 355342 0
369 1718 1718006 MP1718006_290823FTO_240316 Bank To HO 29/08/2023 1 35786 0 0 0 0 0 0
370 1718 1718006 MP1718006_290823FTO_240319 Bank To HO 29/08/2023 1 7956 0 0 0 0 0 0
371 1718 1718006 MP1718006_290823FTO_240321 Bank To HO 29/08/2023 1 250 0 0 0 0 0 0
372 1718 1718006 MP1718006_010923FTO_243534 Bank 01/09/2023 1 51249 32 51249 0 0 51249 0
373 1718 1718006 MP1718006_010923APB_FTO_243536 Bank 01/09/2023 1 315195 203 311217 3 3978 311217 0
374 1718 1718006 MP1718006_010923FTO_243537 Bank To HO 01/09/2023 1 17459 0 0 0 0 0 0
375 1718 1718006 MP1718006_010923FTO_243538 Bank To HO 01/09/2023 1 2652 0 0 0 0 0 0
376 1718 1718006 MP1718006_010923FTO_243539 Bank To HO 01/09/2023 1 3990 0 0 0 0 0 0
377 1718 1718006 MP1718006_010923FTO_243564 Bank To HO 01/09/2023 1 13680 0 0 0 0 0 0
378 1718 1718006 MP1718006_010923FTO_243757 Bank 01/09/2023 1 6188 2 6188 0 0 6188 0
379 1718 1718006 MP1718006_010923FTO_244404 Bank 01/09/2023 1 93650 56 93622 2 28 93622 0
380 1718 1718006 MP1718006_010923APB_FTO_244414 Bank 01/09/2023 1 379440 259 378086 3 1354 378086 0
381 1718 1718006 MP1718006_010923FTO_244418 Bank To HO 01/09/2023 1 490 0 0 0 0 0 0
382 1718 1718006 MP1718006_010923FTO_244420 Bank To HO 01/09/2023 1 52598 0 0 0 0 0 0
383 1718 1718006 MP1718006_020923FTO_245752 Bank 02/09/2023 1 36883 26 33789 1 3094 33789 0
384 1718 1718006 MP1718006_020923APB_FTO_245760 Bank 02/09/2023 1 228765 186 228655 1 110 228655 0
385 1718 1718006 MP1718006_020923FTO_245763 Bank To HO 02/09/2023 1 1428 0 0 0 0 0 0
386 1718 1718006 MP1718006_040923FTO_249544 Bank 04/09/2023 1 31477 22 31477 0 0 31477 0
387 1718 1718006 MP1718006_040923APB_FTO_249548 Bank 04/09/2023 1 99155 137 99155 0 0 99155 0
388 1718 1718006 MP1718006_040923FTO_249551 Bank To HO 04/09/2023 1 12036 0 0 0 0 0 0
389 1718 1718006 MP1718006_040923FTO_249553 Bank To HO 04/09/2023 1 2521 0 0 0 0 0 0
390 1718 1718006 MP1718006_060923FTO_253294 Bank 06/09/2023 1 6188 2 6188 0 0 6188 0
391 1718 1718006 MP1718006_060923FTO_253488 Bank 06/09/2023 1 41028 34 41028 0 0 41028 0
392 1718 1718006 MP1718006_060923APB_FTO_253493 Bank 06/09/2023 1 271855 215 265225 6 6630 265225 0
393 1718 1718006 MP1718006_060923FTO_253495 Bank To HO 06/09/2023 1 15912 0 0 0 0 0 0
394 1718 1718006 MP1718006_060923FTO_253498 Bank To HO 06/09/2023 1 4420 0 0 0 0 0 0
395 1718 1718006 MP1718006_060923FTO_253499 Bank To HO 06/09/2023 1 2210 0 0 0 0 0 0
396 1718 1718006 MP1718006_060923FTO_253513 Bank 06/09/2023 1 9282 3 9282 0 0 9282 0
397 1718 1718006 MP1718006_080923FTO_256935 Bank 08/09/2023 1 67755 26 67755 0 0 67755 0
398 1718 1718006 MP1718006_080923APB_FTO_256939 Bank 08/09/2023 1 393464 164 391755 2 1709 391755 0
399 1718 1718006 MP1718006_080923FTO_256940 Bank To HO 08/09/2023 1 1989 0 0 0 0 0 0
400 1718 1718006 MP1718006_080923FTO_256942 Bank To HO 08/09/2023 1 1705 0 0 0 0 0 0
401 1718 1718006 MP1718006_080923FTO_256943 Bank To HO 08/09/2023 1 3403 0 0 0 0 0 0
402 1718 1718006 MP1718006_080923FTO_256944 Bank To HO 08/09/2023 1 45084 0 0 0 0 0 0
403 1718 1718006 MP1718006_110923FTO_260215 Bank 11/09/2023 1 33416 25 32974 1 442 32974 0
404 1718 1718006 MP1718006_110923APB_FTO_260219 Bank 11/09/2023 1 188702 196 186050 2 2652 186050 0
405 1718 1718006 MP1718006_110923FTO_260250 Bank To HO 11/09/2023 1 59104 0 0 0 0 0 0
406 1718 1718006 MP1718006_110923FTO_260255 Bank To HO 11/09/2023 1 30 0 0 0 0 0 0
407 1718 1718006 MP1718006_120923FTO_261812 Bank 12/09/2023 1 12 0 0 1 12 0 0
408 1718 1718006 MP1718006_120923FTO_262134 Bank 12/09/2023 1 6258 5 6258 0 0 6258 0
409 1718 1718006 MP1718006_120923APB_FTO_262136 Bank 12/09/2023 1 75217 58 75217 0 0 75217 0
410 1718 1718006 MP1718006_120923FTO_262137 Bank To HO 12/09/2023 1 10608 0 0 0 0 0 0
411 1718 1718006 MP1718006_130923FTO_263593 Bank 13/09/2023 1 18222 14 16896 1 1326 16896 0
412 1718 1718006 MP1718006_130923APB_FTO_263595 Bank 13/09/2023 1 108911 67 105994 1 2917 105994 0
413 1718 1718006 MP1718006_130923FTO_263596 Bank To HO 13/09/2023 1 4424 0 0 0 0 0 0
414 1718 1718006 MP1718006_140923FTO_264704 Bank 14/09/2023 1 2856 0 0 1 2856 0 0
415 1718 1718006 MP1718006_140923FTO_265118 Bank 14/09/2023 1 17180 20 17180 0 0 17180 0
416 1718 1718006 MP1718006_140923APB_FTO_265123 Bank 14/09/2023 1 137962 155 136631 2 1331 136631 0
417 1718 1718006 MP1718006_140923FTO_265125 Bank To HO 14/09/2023 1 4290 0 0 0 0 0 0
418 1718 1718006 MP1718006_150923FTO_266506 Bank 15/09/2023 1 16844 15 16824 1 20 16824 0
419 1718 1718006 MP1718006_150923APB_FTO_266512 Bank 15/09/2023 1 86774 111 86774 0 0 86774 0
420 1718 1718006 MP1718006_150923FTO_266514 Bank To HO 15/09/2023 1 45084 0 0 0 0 0 0
421 1718 1718006 MP1718006_150923FTO_266516 Bank To HO 15/09/2023 1 980 0 0 0 0 0 0
422 1718 1718006 MP1718006_190923FTO_273655 Bank 19/09/2023 1 58042 38 58042 0 0 58042 0
423 1718 1718006 MP1718006_190923APB_FTO_273666 Bank 19/09/2023 1 257862 196 254097 4 3765 254097 0
424 1718 1718006 MP1718006_190923FTO_273706 Bank To HO 19/09/2023 1 20995 0 0 0 0 0 0
425 1718 1718006 MP1718006_190923FTO_273711 Bank To HO 19/09/2023 1 16 0 0 0 0 0 0
426 1718 1718006 MP1718006_190923FTO_273715 Bank To HO 19/09/2023 1 29835 0 0 0 0 0 0
427 1718 1718006 MP1718006_200923FTO_276803 Bank 20/09/2023 1 21884 17 21884 0 0 21884 0
428 1718 1718006 MP1718006_200923APB_FTO_276811 Bank 20/09/2023 1 136611 162 133075 2 3536 133075 0
429 1718 1718006 MP1718006_200923FTO_276812 Bank To HO 20/09/2023 1 884 0 0 0 0 0 0
430 1718 1718006 MP1718006_220923FTO_282561 Bank 22/09/2023 1 67924 39 65935 2 1989 65935 0
431 1718 1718006 MP1718006_220923APB_FTO_282566 Bank 22/09/2023 1 501163 285 498055 2 3108 498055 0
432 1718 1718006 MP1718006_220923FTO_282568 Bank To HO 22/09/2023 1 62985 0 0 0 0 0 0
433 1718 1718006 MP1718006_250923FTO_287705 Bank 25/09/2023 1 32032 35 30590 2 1442 30590 0
434 1718 1718006 MP1718006_250923APB_FTO_287710 Bank 25/09/2023 1 213225 244 211429 4 1796 211429 0
435 1718 1718006 MP1718006_250923FTO_287713 Bank To HO 25/09/2023 1 3094 0 0 0 0 0 0
436 1718 1718006 MP1718006_250923FTO_287715 Bank To HO 25/09/2023 1 3536 0 0 0 0 0 0
437 1718 1718006 MP1718006_250923FTO_287719 Bank To HO 25/09/2023 1 1428 0 0 0 0 0 0
438 1718 1718006 MP1718006_260923FTO_290043 Bank 26/09/2023 1 47013 47 47013 0 0 47013 0
439 1718 1718006 MP1718006_260923APB_FTO_290051 Bank 26/09/2023 1 262986 304 261934 4 1052 261934 0
440 1718 1718006 MP1718006_260923FTO_290058 Bank To HO 26/09/2023 1 6042 0 0 0 0 0 0
441 1718 1718006 MP1718006_260923FTO_290059 Bank To HO 26/09/2023 1 200 0 0 0 0 0 0
442 1718 1718006 MP1718006_270923FTO_292081 Bank 02/10/2023 1 9486 6 9486 0 0 9486 0
443 1718 1718006 MP1718006_270923APB_FTO_292082 Bank 02/10/2023 1 85668 63 85668 0 0 85668 0
444 1718 1718006 MP1718006_270923FTO_292085 Bank To HO 02/10/2023 1 42432 0 0 0 0 0 0
445 1718 1718006 MP1718006_021023FTO_299195 Bank To Cooperative 02/10/2023 1 1547 0 0 0 0 0 0
446 1718 1718006 MP1718006_021023FTO_299196 Bank 02/10/2023 1 1326 1 1326 0 0 1326 0
447 1718 1718006 MP1718006_021023APB_FTO_299197 Bank 02/10/2023 1 32487 24 32487 0 0 32487 0
448 1718 1718006 MP1718006_031023FTO_300906 Bank 03/10/2023 1 61211 36 60106 1 1105 60106 0
449 1718 1718006 MP1718006_031023APB_FTO_300912 Bank 03/10/2023 1 450562 338 443767 6 6795 443767 0
450 1718 1718006 MP1718006_031023FTO_300916 Bank To HO 03/10/2023 1 15912 0 0 0 0 0 0
451 1718 1718006 MP1718006_031023FTO_300920 Bank To HO 03/10/2023 1 20013 0 0 0 0 0 0
452 1718 1718006 MP1718006_031023FTO_300922 Bank To HO 03/10/2023 1 90 0 0 0 0 0 0
453 1718 1718006 MP1718006_041023FTO_302719 Bank 04/10/2023 1 3918 4 3918 0 0 3918 0
454 1718 1718006 MP1718006_041023APB_FTO_302724 Bank 04/10/2023 1 16278 61 16278 0 0 16278 0
455 1718 1718006 MP1718006_051023FTO_304533 Bank 05/10/2023 1 8847 5 8847 0 0 8847 0
456 1718 1718006 MP1718006_051023APB_FTO_304535 Bank 05/10/2023 1 40988 42 40988 0 0 40988 0
457 1718 1718006 MP1718006_051023FTO_304537 Bank To HO 05/10/2023 1 55692 0 0 0 0 0 0
458 1718 1718006 MP1718006_051023FTO_304539 Bank To HO 05/10/2023 1 2652 0 0 0 0 0 0
459 1718 1718006 MP1718006_061023FTO_306423 Bank 06/10/2023 1 34045 22 34045 0 0 34045 0
460 1718 1718006 MP1718006_061023APB_FTO_306424 Bank 06/10/2023 1 48756 71 48756 0 0 48756 0
461 1718 1718006 MP1718006_061023FTO_306427 Bank To HO 06/10/2023 1 7081 0 0 0 0 0 0
462 1718 1718006 MP1718006_091023FTO_310580 Bank 09/10/2023 1 15033 10 15033 0 0 15033 0
463 1718 1718006 MP1718006_091023APB_FTO_310583 Bank 09/10/2023 1 118261 88 114062 2 4199 114062 0
464 1718 1718006 MP1718006_091023FTO_310584 Bank To HO 09/10/2023 1 3859 0 0 0 0 0 0
465 1718 1718006 MP1718006_091023FTO_310587 Bank To HO 09/10/2023 1 3978 0 0 0 0 0 0
466 1718 1718006 MP1718006_101023FTO_312140 Bank 10/10/2023 1 31947 38 31947 0 0 31947 0
467 1718 1718006 MP1718006_101023APB_FTO_312143 Bank 10/10/2023 1 129093 147 128651 1 442 128651 0
468 1718 1718006 MP1718006_101023FTO_312144 Bank To HO 10/10/2023 1 30498 0 0 0 0 0 0
469 1718 1718006 MP1718006_111023FTO_313675 Bank 11/10/2023 1 3541 8 3541 0 0 3541 0
470 1718 1718006 MP1718006_111023APB_FTO_313685 Bank 11/10/2023 1 39411 97 39411 0 0 39411 0
471 1718 1718006 MP1718006_111023FTO_313690 Bank To HO 11/10/2023 1 2100 0 0 0 0 0 0
472 1718 1718006 MP1718006_121023FTO_315229 Bank 12/10/2023 1 3515 9 3515 0 0 3515 0
473 1718 1718006 MP1718006_121023APB_FTO_315230 Bank 12/10/2023 1 42429 76 42399 1 30 42399 0
474 1718 1718006 MP1718006_121023FTO_315231 Bank To HO 13/10/2023 1 663 0 0 0 0 0 0
475 1718 1718006 MP1718006_131023FTO_316770 Bank 13/10/2023 1 49924 22 49924 0 0 49924 0
476 1718 1718006 MP1718006_131023APB_FTO_316774 Bank 13/10/2023 1 257417 189 256312 1 1105 256312 0
477 1718 1718006 MP1718006_131023FTO_316775 Bank To HO 13/10/2023 1 49 0 0 0 0 0 0
478 1718 1718006 MP1718006_131023FTO_316777 Bank To HO 13/10/2023 1 1547 0 0 0 0 0 0
479 1718 1718006 MP1718006_131023FTO_316825 Bank 13/10/2023 1 3264 1 3264 0 0 3264 0
480 1718 1718006 MP1718006_161023FTO_320176 Bank 16/10/2023 1 2903 3 2903 0 0 2903 0
481 1718 1718006 MP1718006_161023APB_FTO_320181 Bank 16/10/2023 1 61437 82 61402 1 35 61402 0
482 1718 1718006 MP1718006_161023FTO_320183 Bank To HO 16/10/2023 1 6188 0 0 0 0 0 0
483 1718 1718006 MP1718006_161023FTO_320186 Bank To HO 16/10/2023 1 2051 0 0 0 0 0 0
484 1718 1718006 MP1718006_171023FTO_321590 Bank 17/10/2023 1 7 1 7 0 0 7 0
485 1718 1718006 MP1718006_171023FTO_321607 Bank 17/10/2023 1 184197 19 34680 87 149517 34680 0
486 1718 1718006 MP1718006_171023FTO_321610 Bank To HO 17/10/2023 1 21895 0 0 0 0 0 0
487 1718 1718006 MP1718006_171023FTO_321611 Bank To HO 17/10/2023 1 19980 0 0 0 0 0 0
488 1718 1718006 MP1718006_171023FTO_321612 Bank To HO 17/10/2023 1 22331 0 0 0 0 0 0
489 1718 1718006 MP1718006_171023FTO_321614 Bank To HO 17/10/2023 1 17136 0 0 0 0 0 0
490 1718 1718006 MP1718006_171023FTO_321615 Bank To HO 17/10/2023 1 2448 0 0 0 0 0 0
491 1718 1718006 MP1718006_171023FTO_321651 Bank 17/10/2023 1 2652 1 2652 0 0 2652 0
492 1718 1718006 MP1718006_171023FTO_321661 Bank 17/10/2023 1 3094 0 0 2 3094 0 0
493 1718 1718006 MP1718006_171023FTO_321669 Bank 17/10/2023 1 3094 0 0 1 3094 0 0
494 1718 1718006 MP1718006_171023FTO_321674 Bank 17/10/2023 1 2652 0 0 2 2652 0 0
495 1718 1718006 MP1718006_171023FTO_321680 Bank 17/10/2023 1 2652 1 884 2 1768 884 0
496 1718 1718006 MP1718006_171023FTO_321699 Bank 17/10/2023 1 2856 0 0 2 2856 0 0
497 1718 1718006 MP1718006_171023FTO_321884 Bank 17/10/2023 1 2652 6 2652 0 0 2652 0
498 1718 1718006 MP1718006_171023APB_FTO_321888 Bank 17/10/2023 1 106463 110 106463 0 0 106463 0
499 1718 1718006 MP1718006_171023FTO_321890 Bank To HO 17/10/2023 1 8398 0 0 0 0 0 0
500 1718 1718006 MP1718006_171023FTO_321891 Bank To HO 17/10/2023 1 884 0 0 0 0 0 0
501 1718 1718006 MP1718006_181023FTO_322779 Bank 18/10/2023 1 442 0 0 1 442 0 0
502 1718 1718006 MP1718006_181023FTO_322782 Bank 18/10/2023 1 2431 0 0 1 2431 0 0
503 1718 1718006 MP1718006_181023FTO_322785 Bank 18/10/2023 1 6851 1 2210 2 4641 2210 0
504 1718 1718006 MP1718006_181023FTO_322788 Bank 18/10/2023 1 1989 0 0 1 1989 0 0
505 1718 1718006 MP1718006_181023FTO_322790 Bank 18/10/2023 1 1326 1 663 1 663 663 0
506 1718 1718006 MP1718006_181023FTO_322795 Bank 18/10/2023 1 3315 1 1105 2 2210 1105 0
507 1718 1718006 MP1718006_181023FTO_322821 Bank 18/10/2023 1 11713 1 2431 4 9282 2431 0
508 1718 1718006 MP1718006_181023FTO_323284 Bank 18/10/2023 1 46192 26 46192 0 0 46192 0
509 1718 1718006 MP1718006_181023APB_FTO_323287 Bank 18/10/2023 1 193567 131 186495 3 7072 186495 0
510 1718 1718006 MP1718006_181023FTO_323290 Bank To HO 18/10/2023 1 7956 0 0 0 0 0 0
511 1718 1718006 MP1718006_191023FTO_324887 Bank 19/10/2023 1 13482 9 11272 1 2210 11272 0
512 1718 1718006 MP1718006_191023APB_FTO_324888 Bank 19/10/2023 1 155101 109 155101 0 0 155101 0
513 1718 1718006 MP1718006_191023FTO_324889 Bank To HO 19/10/2023 1 2856 0 0 0 0 0 0
514 1718 1718006 MP1718006_191023FTO_324890 Bank To HO 19/10/2023 1 442 0 0 0 0 0 0
515 1718 1718006 MP1718006_201023FTO_326326 Bank 20/10/2023 1 51075 21 48423 1 2652 48423 0
516 1718 1718006 MP1718006_201023APB_FTO_326329 Bank 20/10/2023 1 125929 65 122823 3 3106 122823 0
517 1718 1718006 MP1718006_201023FTO_326330 Bank To HO 20/10/2023 1 13260 0 0 0 0 0 0
518 1718 1718006 MP1718006_201023FTO_326333 Bank To HO 20/10/2023 1 58318 0 0 0 0 0 0
519 1718 1718006 MP1718006_251023FTO_331607 Bank 25/10/2023 1 81782 43 81782 0 0 81782 0
520 1718 1718006 MP1718006_251023APB_FTO_331614 Bank 25/10/2023 1 343170 225 340297 2 2873 340297 0
521 1718 1718006 MP1718006_251023FTO_331616 Bank To HO 25/10/2023 1 53924 0 0 0 0 0 0
522 1718 1718006 MP1718006_251023FTO_331617 Bank To HO 25/10/2023 1 1326 0 0 0 0 0 0
523 1718 1718006 MP1718006_261023FTO_333003 Bank 26/10/2023 1 12597 6 12597 0 0 12597 0
524 1718 1718006 MP1718006_261023APB_FTO_333007 Bank 26/10/2023 1 199798 94 199798 0 0 199798 0
525 1718 1718006 MP1718006_261023FTO_333010 Bank To HO 26/10/2023 1 27846 0 0 0 0 0 0
526 1718 1718006 MP1718006_271023FTO_334645 Bank 27/10/2023 1 12634 17 12634 0 0 12634 0
527 1718 1718006 MP1718006_271023APB_FTO_334654 Bank 27/10/2023 1 203045 155 202603 1 442 202603 0
528 1718 1718006 MP1718006_271023FTO_334660 Bank To HO 27/10/2023 1 8261 0 0 0 0 0 0
529 1718 1718006 MP1718006_301023FTO_338061 Bank 31/10/2023 1 26284 14 26284 0 0 26284 0
530 1718 1718006 MP1718006_301023APB_FTO_338063 Bank 31/10/2023 1 192889 212 192483 4 406 192483 0
531 1718 1718006 MP1718006_301023FTO_338073 Bank To HO 31/10/2023 1 39559 0 0 0 0 0 0
532 1718 1718006 MP1718006_301023FTO_338074 Bank To HO 30/10/2023 1 18 0 0 0 0 0 0
533 1718 1718006 MP1718006_311023FTO_339555 Bank 31/10/2023 1 24090 9 24090 0 0 24090 0
534 1718 1718006 MP1718006_311023APB_FTO_339559 Bank 31/10/2023 1 75211 167 74931 4 280 74931 0
535 1718 1718006 MP1718006_311023FTO_339561 Bank To HO 31/10/2023 1 9724 0 0 0 0 0 0
536 1718 1718006 MP1718006_311023FTO_339565 Bank To HO 31/10/2023 1 9363 0 0 0 0 0 0
537 1718 1718006 MP1718006_021123FTO_342800 Bank 02/11/2023 1 46737 20 46737 0 0 46737 0
538 1718 1718006 MP1718006_021123APB_FTO_342809 Bank 02/11/2023 1 266426 230 266426 0 0 266426 0
539 1718 1718006 MP1718006_021123FTO_342811 Bank To HO 02/11/2023 1 128622 0 0 0 0 0 0
540 1718 1718006 MP1718006_021123FTO_342813 Bank To HO 02/11/2023 1 6630 0 0 0 0 0 0
541 1718 1718006 MP1718006_061123FTO_347050 Bank 06/11/2023 1 143600 72 143600 0 0 143600 0
542 1718 1718006 MP1718006_061123APB_FTO_347052 Bank 06/11/2023 1 451877 324 451858 2 19 451858 0
543 1718 1718006 MP1718006_061123FTO_347053 Bank To HO 06/11/2023 1 20262 0 0 0 0 0 0
544 1718 1718006 MP1718006_061123FTO_347054 Bank To HO 06/11/2023 1 11 0 0 0 0 0 0
545 1718 1718006 MP1718006_061123FTO_347056 Bank To HO 06/11/2023 1 18564 0 0 0 0 0 0
546 1718 1718006 MP1718006_071123FTO_348590 Bank 07/11/2023 1 3757 2 3757 0 0 3757 0
547 1718 1718006 MP1718006_071123APB_FTO_348593 Bank 07/11/2023 1 30281 22 30281 0 0 30281 0
548 1718 1718006 MP1718006_091123FTO_351150 Bank 09/11/2023 1 23215 10 23215 0 0 23215 0
549 1718 1718006 MP1718006_091123APB_FTO_351154 Bank 09/11/2023 1 164326 116 161221 2 3105 161221 0
550 1718 1718006 MP1718006_091123FTO_351155 Bank To HO 09/11/2023 1 27846 0 0 0 0 0 0
551 1718 1718006 MP1718006_131123FTO_354173 Bank 13/11/2023 1 58415 20 55100 1 3315 55100 0
552 1718 1718006 MP1718006_131123APB_FTO_354175 Bank 13/11/2023 1 260932 194 256512 2 4420 256512 0
553 1718 1718006 MP1718006_131123FTO_354177 Bank To HO 13/11/2023 1 37128 0 0 0 0 0 0
554 1718 1718006 MP1718006_131123FTO_354178 Bank To HO 13/11/2023 1 3315 0 0 0 0 0 0
555 1718 1718006 MP1718006_171123FTO_357505 Bank 17/11/2023 1 74259 45 74259 0 0 74259 0
556 1718 1718006 MP1718006_171123APB_FTO_357506 Bank 17/11/2023 1 427646 274 419165 5 8481 419165 0
557 1718 1718006 MP1718006_171123FTO_357507 Bank To HO 17/11/2023 1 13332 0 0 0 0 0 0
558 1718 1718006 MP1718006_171123FTO_357508 Bank To HO 17/11/2023 1 3978 0 0 0 0 0 0
559 1718 1718006 MP1718006_171123FTO_357509 Bank To HO 17/11/2023 1 45968 0 0 0 0 0 0
560 1718 1718006 MP1718006_211123FTO_360966 Bank 21/11/2023 1 13281 9 13265 1 16 13265 0
561 1718 1718006 MP1718006_211123APB_FTO_360972 Bank 21/11/2023 1 281575 336 279516 6 2059 279516 0
562 1718 1718006 MP1718006_211123FTO_360974 Bank To HO 21/11/2023 1 2404 0 0 0 0 0 0
563 1718 1718006 MP1718006_211123FTO_360975 Bank To HO 21/11/2023 1 35802 0 0 0 0 0 0
564 1718 1718006 MP1718006_211123FTO_360976 Bank To HO 21/11/2023 1 1010 0 0 0 0 0 0
565 1718 1718006 MP1718006_241123FTO_363729 Bank 24/11/2023 1 51542 27 51542 0 0 51542 0
566 1718 1718006 MP1718006_241123APB_FTO_363748 Bank 24/11/2023 1 330158 327 329269 3 889 329269 0
567 1718 1718006 MP1718006_241123FTO_363752 Bank To HO 24/11/2023 1 123636 0 0 0 0 0 0
568 1718 1718006 MP1718006_241123FTO_363754 Bank To HO 24/11/2023 1 3588 0 0 0 0 0 0
569 1718 1718006 MP1718006_241123FTO_363757 Bank To HO 24/11/2023 1 29218 0 0 0 0 0 0
570 1718 1718006 MP1718006_241123FTO_363817 Bank 24/11/2023 1 9767 8 9767 0 0 9767 0
571 1718 1718006 MP1718006_241123APB_FTO_363820 Bank 24/11/2023 1 134145 92 131692 3 2453 131692 0
572 1718 1718006 MP1718006_301123FTO_368976 Bank 30/11/2023 1 28673 42 27347 1 1326 27347 0
573 1718 1718006 MP1718006_301123APB_FTO_368991 Bank 30/11/2023 1 634040 769 623788 7 10252 623788 0
574 1718 1718006 MP1718006_301123FTO_368995 Bank To HO 30/11/2023 1 50467 0 0 0 0 0 0
575 1718 1718006 MP1718006_301123FTO_368996 Bank To HO 30/11/2023 1 6188 0 0 0 0 0 0
576 1718 1718006 MP1718006_301123FTO_368997 Bank To HO 30/11/2023 1 10050 0 0 0 0 0 0
577 1718 1718006 MP1718006_301123FTO_368998 Bank To HO 30/11/2023 1 10 0 0 0 0 0 0
578 1718 1718006 MP1718006_011223FTO_370612 Bank 01/12/2023 1 6900 9 6237 1 663 6237 0
579 1718 1718006 MP1718006_011223APB_FTO_370618 Bank 01/12/2023 1 194086 510 192071 4 2015 192071 0
580 1718 1718006 MP1718006_011223FTO_370620 Bank To HO 01/12/2023 1 2102 0 0 0 0 0 0
581 1718 1718006 MP1718006_011223FTO_370622 Bank To HO 01/12/2023 1 2658 0 0 0 0 0 0
582 1718 1718006 MP1718006_041223FTO_373239 Bank 04/12/2023 1 43382 35 43382 0 0 43382 0
583 1718 1718006 MP1718006_041223APB_FTO_373247 Bank 04/12/2023 1 366050 581 361555 11 4495 361555 0
584 1718 1718006 MP1718006_041223FTO_373249 Bank To HO 04/12/2023 1 148 0 0 0 0 0 0
585 1718 1718006 MP1718006_041223FTO_373251 Bank To HO 04/12/2023 1 113373 0 0 0 0 0 0
586 1718 1718006 MP1718006_051223FTO_374851 Bank 05/12/2023 1 27839 33 27839 0 0 27839 0
587 1718 1718006 MP1718006_051223APB_FTO_374861 Bank 05/12/2023 1 363685 480 363470 6 215 363470 0
588 1718 1718006 MP1718006_051223FTO_374867 Bank To HO 05/12/2023 1 10652 0 0 0 0 0 0
589 1718 1718006 MP1718006_051223FTO_374869 Bank To HO 05/12/2023 1 11094 0 0 0 0 0 0
590 1718 1718006 MP1718006_051223FTO_374870 Bank To HO 05/12/2023 1 13481 0 0 0 0 0 0
591 1718 1718006 MP1718006_071223FTO_378698 Bank 07/12/2023 1 413107 138 167070 176 246037 167070 0
592 1718 1718006 MP1718006_071223FTO_378702 Bank To HO 07/12/2023 1 83159 0 0 0 0 0 0
593 1718 1718006 MP1718006_071223FTO_378705 Bank To HO 07/12/2023 1 44187 0 0 0 0 0 0
594 1718 1718006 MP1718006_071223FTO_378707 Bank To HO 07/12/2023 1 20979 0 0 0 0 0 0
595 1718 1718006 MP1718006_071223FTO_378709 Bank To HO 07/12/2023 1 2387 0 0 0 0 0 0
596 1718 1718006 MP1718006_071223FTO_378710 Bank To HO 07/12/2023 1 8585 0 0 0 0 0 0
597 1718 1718006 MP1718006_071223FTO_378713 Bank 07/12/2023 1 146049 2 2448 83 143601 2448 0
598 1718 1718006 MP1718006_071223FTO_378715 Bank To HO 07/12/2023 1 21895 0 0 0 0 0 0
599 1718 1718006 MP1718006_071223FTO_378718 Bank To HO 07/12/2023 1 19980 0 0 0 0 0 0
600 1718 1718006 MP1718006_071223FTO_378719 Bank To HO 07/12/2023 1 19863 0 0 0 0 0 0
601 1718 1718006 MP1718006_071223FTO_378721 Bank To HO 07/12/2023 1 17136 0 0 0 0 0 0
602 1718 1718006 MP1718006_071223FTO_378724 Bank To HO 07/12/2023 1 2448 0 0 0 0 0 0
603 1718 1718006 MP1718006_071223FTO_378802 Bank 07/12/2023 1 2304 1 30 2 2274 30 0
604 1718 1718006 MP1718006_071223FTO_378843 Bank 07/12/2023 1 2448 0 0 1 2448 0 0
605 1718 1718006 MP1718006_071223FTO_378851 Bank 07/12/2023 1 31028 8 235 31 30793 235 0
606 1718 1718006 MP1718006_071223FTO_378859 Bank To HO 07/12/2023 1 16837 0 0 0 0 0 0
607 1718 1718006 MP1718006_071223FTO_378861 Bank To HO 07/12/2023 1 17370 0 0 0 0 0 0
608 1718 1718006 MP1718006_071223FTO_378863 Bank To HO 07/12/2023 1 1158 0 0 0 0 0 0
609 1718 1718006 MP1718006_071223FTO_379689 Bank 07/12/2023 1 68011 46 68011 0 0 68011 0
610 1718 1718006 MP1718006_071223APB_FTO_379746 Bank 07/12/2023 1 668415 624 657673 9 10742 657673 0
611 1718 1718006 MP1718006_071223FTO_379748 Bank To HO 07/12/2023 1 2651 0 0 0 0 0 0
612 1718 1718006 MP1718006_071223FTO_379749 Bank To HO 07/12/2023 1 14088 0 0 0 0 0 0
613 1718 1718006 MP1718006_071223FTO_379751 Bank To HO 07/12/2023 1 16 0 0 0 0 0 0
614 1718 1718006 MP1718006_071223FTO_379755 Bank To HO 07/12/2023 1 91723 0 0 0 0 0 0
615 1718 1718006 MP1718006_071223FTO_379758 Bank To HO 07/12/2023 1 14 0 0 0 0 0 0
616 1718 1718006 MP1718006_071223FTO_379760 Bank To HO 07/12/2023 1 2480 0 0 0 0 0 0
617 1718 1718006 MP1718006_081223FTO_381359 Bank 08/12/2023 1 23547 25 23535 1 12 23535 0
618 1718 1718006 MP1718006_081223APB_FTO_381366 Bank 08/12/2023 1 279930 349 267323 9 12607 267323 0
619 1718 1718006 MP1718006_081223FTO_381367 Bank To HO 08/12/2023 1 15927 0 0 0 0 0 0
620 1718 1718006 MP1718006_081223FTO_381368 Bank To HO 08/12/2023 1 1416 0 0 0 0 0 0
621 1718 1718006 MP1718006_081223FTO_381370 Bank To HO 08/12/2023 1 4791 0 0 0 0 0 0
622 1718 1718006 MP1718006_081223FTO_381371 Bank To HO 08/12/2023 1 1768 0 0 0 0 0 0
623 1718 1718006 MP1718006_111223FTO_384991 Bank 11/12/2023 1 21228 10 21222 1 6 21222 0
624 1718 1718006 MP1718006_111223FTO_385207 Bank 11/12/2023 1 71556 68 70009 1 1547 70009 0
625 1718 1718006 MP1718006_111223APB_FTO_385230 Bank 11/12/2023 1 673804 777 659689 21 14115 659689 0
626 1718 1718006 MP1718006_111223FTO_385234 Bank To HO 11/12/2023 1 50 0 0 0 0 0 0
627 1718 1718006 MP1718006_111223FTO_385237 Bank To HO 11/12/2023 1 32779 0 0 0 0 0 0
628 1718 1718006 MP1718006_111223FTO_385240 Bank To HO 11/12/2023 1 50170 0 0 0 0 0 0
629 1718 1718006 MP1718006_111223FTO_385243 Bank To HO 11/12/2023 1 2652 0 0 0 0 0 0
630 1718 1718006 MP1718006_121223FTO_387075 Bank 12/12/2023 1 11941 10 11941 0 0 11941 0
631 1718 1718006 MP1718006_121223APB_FTO_387088 Bank 12/12/2023 1 328171 584 328065 3 106 328065 0
632 1718 1718006 MP1718006_121223FTO_387092 Bank To HO 12/12/2023 1 129727 0 0 0 0 0 0
633 1718 1718006 MP1718006_131223FTO_388714 Bank 13/12/2023 1 29087 20 29087 0 0 29087 0
634 1718 1718006 MP1718006_131223APB_FTO_388720 Bank 13/12/2023 1 185180 202 181423 3 3757 181423 0
635 1718 1718006 MP1718006_131223FTO_388721 Bank To HO 13/12/2023 1 6300 0 0 0 0 0 0
636 1718 1718006 MP1718006_131223FTO_388725 Bank To HO 13/12/2023 1 52 0 0 0 0 0 0
637 1718 1718006 MP1718006_131223FTO_388727 Bank To HO 13/12/2023 1 9282 0 0 0 0 0 0
638 1718 1718006 MP1718006_141223FTO_390952 Bank 14/12/2023 1 3094 2 3094 0 0 3094 0
639 1718 1718006 MP1718006_141223APB_FTO_390971 Bank 14/12/2023 1 72424 95 70877 1 1547 70877 0
640 1718 1718006 MP1718006_151223FTO_392669 Bank 15/12/2023 1 24 2 24 0 0 24 0
641 1718 1718006 MP1718006_151223FTO_392688 Bank To HO 15/12/2023 1 5700 0 0 0 0 0 0
642 1718 1718006 MP1718006_151223FTO_393004 Bank 15/12/2023 1 18356 8 16146 1 2210 16146 0
643 1718 1718006 MP1718006_151223APB_FTO_393008 Bank 15/12/2023 1 222477 169 219569 2 2908 219569 0
644 1718 1718006 MP1718006_151223FTO_393009 Bank To HO 15/12/2023 1 22321 0 0 0 0 0 0
645 1718 1718006 MP1718006_151223FTO_393010 Bank To HO 15/12/2023 1 39 0 0 0 0 0 0
646 1718 1718006 MP1718006_151223FTO_393011 Bank To HO 15/12/2023 1 9392 0 0 0 0 0 0
647 1718 1718006 MP1718006_191223FTO_398153 Bank 20/12/2023 1 2652 1 2652 0 0 2652 0
648 1718 1718006 MP1718006_191223FTO_398679 Bank 20/12/2023 1 92357 53 90785 3 1572 90785 0
649 1718 1718006 MP1718006_191223APB_FTO_398701 Bank 20/12/2023 1 686282 780 671887 14 14395 671887 0
650 1718 1718006 MP1718006_191223FTO_398731 Bank To HO 20/12/2023 1 70375 0 0 0 0 0 0
651 1718 1718006 MP1718006_191223FTO_398733 Bank To HO 20/12/2023 1 2210 0 0 0 0 0 0
652 1718 1718006 MP1718006_201223FTO_400227 Bank 20/12/2023 1 28414 22 25320 1 3094 25320 0
653 1718 1718006 MP1718006_201223APB_FTO_400241 Bank 20/12/2023 1 325514 579 316574 13 8940 316574 0
654 1718 1718006 MP1718006_201223FTO_400242 Bank To HO 20/12/2023 1 43020 0 0 0 0 0 0
655 1718 1718006 MP1718006_201223FTO_400245 Bank 20/12/2023 1 49 3 9 1 40 9 0
656 1718 1718006 MP1718006_211223FTO_402079 Bank 21/12/2023 1 44214 38 43096 2 1118 43096 0
657 1718 1718006 MP1718006_211223APB_FTO_402092 Bank 21/12/2023 1 361020 407 344277 13 16743 344277 0
658 1718 1718006 MP1718006_211223FTO_402093 Bank To HO 21/12/2023 1 13 0 0 0 0 0 0
659 1718 1718006 MP1718006_211223FTO_402100 Bank To HO 21/12/2023 1 26896 0 0 0 0 0 0
660 1718 1718006 MP1718006_211223FTO_402102 Bank To HO 21/12/2023 1 4600 0 0 0 0 0 0
661 1718 1718006 MP1718006_211223FTO_402104 Bank To HO 21/12/2023 1 1326 0 0 0 0 0 0
662 1718 1718006 MP1718006_221223FTO_403537 Bank 22/12/2023 1 49220 19 49220 0 0 49220 0
663 1718 1718006 MP1718006_221223APB_FTO_403542 Bank 22/12/2023 1 435322 236 431344 2 3978 431344 0
664 1718 1718006 MP1718006_221223FTO_403548 Bank To HO 22/12/2023 1 2652 0 0 0 0 0 0
665 1718 1718006 MP1718006_221223FTO_403550 Bank To HO 22/12/2023 1 2735 0 0 0 0 0 0
666 1718 1718006 MP1718006_221223FTO_403552 Bank To HO 22/12/2023 1 5304 0 0 0 0 0 0
667 1718 1718006 MP1718006_261223FTO_408218 Bank 26/12/2023 1 38556 20 38501 1 55 38501 0
668 1718 1718006 MP1718006_261223APB_FTO_408232 Bank 26/12/2023 1 502719 513 487850 9 14869 487850 0
669 1718 1718006 MP1718006_261223FTO_408236 Bank To HO 26/12/2023 1 58389 0 0 0 0 0 0
670 1718 1718006 MP1718006_261223FTO_408238 Bank To HO 26/12/2023 1 32431 0 0 0 0 0 0
671 1718 1718006 MP1718006_281223FTO_411357 Bank 28/12/2023 1 54675 38 54675 0 0 54675 0
672 1718 1718006 MP1718006_281223APB_FTO_411371 Bank 28/12/2023 1 359021 459 357719 6 1302 357719 0
673 1718 1718006 MP1718006_281223FTO_411373 Bank To HO 28/12/2023 1 148931 0 0 0 0 0 0
674 1718 1718006 MP1718006_281223FTO_411374 Bank To HO 28/12/2023 1 6066 0 0 0 0 0 0
675 1718 1718006 MP1718006_281223FTO_411375 Bank To HO 28/12/2023 1 1547 0 0 0 0 0 0
676 1718 1718006 MP1718006_291223FTO_412673 Bank 29/12/2023 1 33996 26 30664 3 3332 30664 0
677 1718 1718006 MP1718006_291223APB_FTO_412677 Bank 29/12/2023 1 244261 315 239781 11 4480 239781 0
678 1718 1718006 MP1718006_291223FTO_412680 Bank To HO 29/12/2023 1 7293 0 0 0 0 0 0
679 1718 1718006 MP1718006_291223FTO_412681 Bank To HO 29/12/2023 1 35129 0 0 0 0 0 0
680 1718 1718006 MP1718006_291223FTO_412683 Bank To HO 29/12/2023 1 8619 0 0 0 0 0 0
681 1718 1718006 MP1718006_291223FTO_412684 Bank To Cooperative 29/12/2023 1 18 0 0 0 0 0 0
682 1718 1718006 MP1718006_291223FTO_412737 Bank 29/12/2023 1 6426 85 6366 1 60 6366 0
683 1718 1718006 MP1718006_291223APB_FTO_412740 Bank 29/12/2023 1 82272 63 82272 0 0 82272 0
684 1718 1718006 MP1718006_010124APB_FTO_416419 Bank 01/01/2024 1 193060 186 193053 1 7 193053 0
685 1718 1718006 MP1718006_010124FTO_416420 Bank To HO 01/01/2024 1 90 0 0 0 0 0 0
686 1718 1718006 MP1718006_020124APB_FTO_417731 Bank 02/01/2024 1 299204 316 296535 5 2669 296535 0
687 1718 1718006 MP1718006_020124FTO_417732 Bank To HO 02/01/2024 1 38233 0 0 0 0 0 0
688 1718 1718006 MP1718006_020124FTO_417733 Bank To HO 02/01/2024 1 2210 0 0 0 0 0 0
689 1718 1718006 MP1718006_030124APB_FTO_419136 Bank 03/01/2024 1 401672 335 397694 3 3978 397694 0
690 1718 1718006 MP1718006_030124FTO_419137 Bank To HO 03/01/2024 1 7315 0 0 0 0 0 0
691 1718 1718006 MP1718006_030124FTO_419138 Bank To HO 03/01/2024 1 29271 0 0 0 0 0 0
692 1718 1718006 MP1718006_030124FTO_419139 Bank To HO 03/01/2024 1 12 0 0 0 0 0 0
693 1718 1718006 MP1718006_050124APB_FTO_421295 Bank 05/01/2024 1 518918 481 512002 8 6916 512002 0
694 1718 1718006 MP1718006_050124FTO_421296 Bank To HO 05/01/2024 1 2216 0 0 0 0 0 0
695 1718 1718006 MP1718006_050124FTO_421298 Bank To HO 05/01/2024 1 1326 0 0 0 0 0 0
696 1718 1718006 MP1718006_090124APB_FTO_425123 Bank 09/01/2024 1 370909 492 370873 6 36 370873 0
697 1718 1718006 MP1718006_090124FTO_425125 Bank To HO 09/01/2024 1 90 0 0 0 0 0 0
698 1718 1718006 MP1718006_090124FTO_425127 Bank To HO 09/01/2024 1 1376 0 0 0 0 0 0
699 1718 1718006 MP1718006_100124APB_FTO_426336 Bank 10/01/2024 1 48513 120 46279 4 2234 46279 0
700 1718 1718006 MP1718006_100124FTO_426338 Bank To HO 10/01/2024 1 2652 0 0 0 0 0 0
701 1718 1718006 MP1718006_110124APB_FTO_427303 Bank 11/01/2024 1 543136 405 528959 10 14177 528959 0
702 1718 1718006 MP1718006_110124FTO_427307 Bank To HO 11/01/2024 1 29393 0 0 0 0 0 0
703 1718 1718006 MP1718006_110124FTO_427308 Bank To HO 11/01/2024 1 1989 0 0 0 0 0 0
704 1718 1718006 MP1718006_110124FTO_427309 Bank To HO 11/01/2024 1 1326 0 0 0 0 0 0
705 1718 1718006 MP1718006_110124APB_FTO_427346 Bank 11/01/2024 1 120 20 120 0 0 120 0
706 1718 1718006 MP1718006_150124APB_FTO_431567 Bank 15/01/2024 1 408653 501 408633 1 20 408633 0
707 1718 1718006 MP1718006_150124FTO_431569 Bank To HO 15/01/2024 1 53622 0 0 0 0 0 0
708 1718 1718006 MP1718006_150124FTO_431571 Bank To HO 15/01/2024 1 14596 0 0 0 0 0 0
709 1718 1718006 MP1718006_150124FTO_431572 Bank To HO 15/01/2024 1 1396 0 0 0 0 0 0
710 1718 1718006 MP1718006_160124APB_FTO_433107 Bank 16/01/2024 1 270934 322 268945 1 1989 268945 0
711 1718 1718006 MP1718006_160124FTO_433110 Bank To HO 16/01/2024 1 2573 0 0 0 0 0 0
712 1718 1718006 MP1718006_160124FTO_433111 Bank To HO 16/01/2024 1 19890 0 0 0 0 0 0
713 1718 1718006 MP1718006_160124FTO_433114 Bank To HO 16/01/2024 1 140 0 0 0 0 0 0
714 1718 1718006 MP1718006_170124APB_FTO_434463 Bank 17/01/2024 1 225208 218 223626 6 1582 223626 0
715 1718 1718006 MP1718006_170124FTO_434465 Bank To HO 17/01/2024 1 209 0 0 0 0 0 0
716 1718 1718006 MP1718006_170124FTO_434468 Bank To HO 17/01/2024 1 355 0 0 0 0 0 0
717 1718 1718006 MP1718006_180124APB_FTO_435869 Bank 18/01/2024 1 591768 385 580618 7 11150 580618 0
718 1718 1718006 MP1718006_180124FTO_435872 Bank To HO 18/01/2024 1 51228 0 0 0 0 0 0
719 1718 1718006 MP1718006_180124FTO_435873 Bank To HO 18/01/2024 1 1547 0 0 0 0 0 0
720 1718 1718006 MP1718006_190124APB_FTO_437252 Bank 19/01/2024 1 286349 425 283255 1 3094 283255 0
721 1718 1718006 MP1718006_190124FTO_437253 Bank To HO 19/01/2024 1 33084 0 0 0 0 0 0
722 1718 1718006 MP1718006_190124FTO_437255 Bank To HO 19/01/2024 1 28509 0 0 0 0 0 0
723 1718 1718006 MP1718006_230124FTO_440685 Bank 23/01/2024 1 710 25 710 0 0 710 0
724 1718 1718006 MP1718006_230124APB_FTO_440698 Bank 23/01/2024 1 545808 607 530416 11 15392 530416 0
725 1718 1718006 MP1718006_230124FTO_440700 Bank To HO 23/01/2024 1 2320 0 0 0 0 0 0
726 1718 1718006 MP1718006_230124FTO_440701 Bank To HO 23/01/2024 1 160 0 0 0 0 0 0
727 1718 1718006 MP1718006_230124FTO_440702 Bank To HO 23/01/2024 1 1989 0 0 0 0 0 0
728 1718 1718006 MP1718006_230124FTO_440705 Bank To HO 23/01/2024 1 825 0 0 0 0 0 0
729 1718 1718006 MP1718006_240124APB_FTO_441808 Bank 24/01/2024 1 133986 175 132355 8 1631 132355 0
730 1718 1718006 MP1718006_240124FTO_441809 Bank To HO 24/01/2024 1 80 0 0 0 0 0 0
731 1718 1718006 MP1718006_250124APB_FTO_443385 Bank 26/01/2024 1 588039 653 577322 15 10717 577322 0
732 1718 1718006 MP1718006_250124FTO_443386 Bank To HO 26/01/2024 1 11639 0 0 0 0 0 0
733 1718 1718006 MP1718006_250124FTO_443388 Bank To HO 26/01/2024 1 7956 0 0 0 0 0 0
734 1718 1718006 MP1718006_250124FTO_443389 Bank To HO 26/01/2024 1 50 0 0 0 0 0 0
735 1718 1718006 MP1718006_290124FTO_446154 Bank 29/01/2024 1 2280 1 2280 0 0 2280 0
736 1718 1718006 MP1718006_290124FTO_446155 Bank 29/01/2024 1 204 1 204 0 0 204 0
737 1718 1718006 MP1718006_290124APB_FTO_446443 Bank 29/01/2024 1 328355 591 325595 5 2760 325595 0
738 1718 1718006 MP1718006_290124FTO_446445 Bank To HO 29/01/2024 1 44811 0 0 0 0 0 0
739 1718 1718006 MP1718006_290124FTO_446446 Bank To HO 29/01/2024 1 9774 0 0 0 0 0 0
740 1718 1718006 MP1718006_290124FTO_446447 Bank To HO 29/01/2024 1 29393 0 0 0 0 0 0
741 1718 1718006 MP1718006_290124FTO_446448 Bank To HO 29/01/2024 1 1768 0 0 0 0 0 0
742 1718 1718006 MP1718006_300124APB_FTO_447769 Bank 30/01/2024 1 89272 164 88377 2 895 88377 0
743 1718 1718006 MP1718006_300124FTO_447770 Bank To HO 30/01/2024 1 23137 0 0 0 0 0 0
744 1718 1718006 MP1718006_300124FTO_447771 Bank To HO 30/01/2024 1 20 0 0 0 0 0 0
745 1718 1718006 MP1718006_310124APB_FTO_448865 Bank 31/01/2024 1 276282 173 274953 2 1329 274953 0
746 1718 1718006 MP1718006_310124FTO_448866 Bank To HO 31/01/2024 1 87516 0 0 0 0 0 0
747 1718 1718006 MP1718006_310124FTO_448868 Bank To HO 31/01/2024 1 3234 0 0 0 0 0 0
748 1718 1718006 MP1718006_310124FTO_448869 Bank To HO 31/01/2024 1 884 0 0 0 0 0 0
749 1718 1718006 MP1718006_010224APB_FTO_449820 Bank 01/02/2024 1 343341 387 337139 4 6202 337139 0
750 1718 1718006 MP1718006_010224FTO_449821 Bank To HO 01/02/2024 1 504 0 0 0 0 0 0
751 1718 1718006 MP1718006_010224FTO_449822 Bank To HO 01/02/2024 1 1890 0 0 0 0 0 0
752 1718 1718006 MP1718006_010224FTO_449824 Bank To HO 01/02/2024 1 17505 0 0 0 0 0 0
753 1718 1718006 MP1718006_020224APB_FTO_451031 Bank 02/02/2024 1 135850 198 131417 7 4433 131417 0
754 1718 1718006 MP1718006_020224FTO_451032 Bank To HO 02/02/2024 1 12655 0 0 0 0 0 0
755 1718 1718006 MP1718006_050224APB_FTO_453485 Bank 05/02/2024 1 557450 434 550157 4 7293 550157 0
756 1718 1718006 MP1718006_050224FTO_453487 Bank To HO 05/02/2024 1 33109 0 0 0 0 0 0
757 1718 1718006 MP1718006_050224FTO_453488 Bank To HO 05/02/2024 1 2652 0 0 0 0 0 0
758 1718 1718006 MP1718006_050224FTO_453489 Bank To HO 05/02/2024 1 35 0 0 0 0 0 0
759 1718 1718006 MP1718006_060224APB_FTO_454658 Bank 06/02/2024 1 63168 167 63168 0 0 63168 0
760 1718 1718006 MP1718006_060224FTO_454660 Bank To HO 06/02/2024 1 88 0 0 0 0 0 0
761 1718 1718006 MP1718006_060224FTO_454663 Bank To HO 06/02/2024 1 1552 0 0 0 0 0 0
762 1718 1718006 MP1718006_060224FTO_454664 Bank To HO 06/02/2024 1 6 0 0 0 0 0 0
763 1718 1718006 MP1718006_070224APB_FTO_455898 Bank 07/02/2024 1 94232 240 94131 2 101 94131 0
764 1718 1718006 MP1718006_070224FTO_455900 Bank To HO 07/02/2024 1 110 0 0 0 0 0 0
765 1718 1718006 MP1718006_070224FTO_455903 Bank To HO 07/02/2024 1 41127 0 0 0 0 0 0
766 1718 1718006 MP1718006_080224FTO_457190 Bank 08/02/2024 1 300 0 0 5 300 0 0
767 1718 1718006 MP1718006_080224FTO_457199 Bank 08/02/2024 1 60 0 0 2 60 0 0
768 1718 1718006 MP1718006_080224APB_FTO_457297 Bank 08/02/2024 1 41056 154 39509 1 1547 39509 0
769 1718 1718006 MP1718006_080224FTO_457299 Bank To HO 08/02/2024 1 16 0 0 0 0 0 0
770 1718 1718006 MP1718006_080224FTO_457300 Bank To HO 08/02/2024 1 7956 0 0 0 0 0 0
771 1718 1718006 MP1718006_090224APB_FTO_458613 Bank 09/02/2024 1 75455 122 75453 1 2 75453 0
772 1718 1718006 MP1718006_090224FTO_458616 Bank To HO 09/02/2024 1 379 0 0 0 0 0 0
773 1718 1718006 MP1718006_090224FTO_458618 Bank To HO 09/02/2024 1 28 0 0 0 0 0 0
774 1718 1718006 MP1718006_120224APB_FTO_461001 Bank 12/02/2024 1 199449 395 197166 11 2283 197166 0
775 1718 1718006 MP1718006_120224FTO_461002 Bank To HO 12/02/2024 1 15081 0 0 0 0 0 0
776 1718 1718006 MP1718006_120224FTO_461003 Bank To HO 12/02/2024 1 30 0 0 0 0 0 0
777 1718 1718006 MP1718006_120224FTO_461004 Bank To HO 12/02/2024 1 6630 0 0 0 0 0 0
778 1718 1718006 MP1718006_130224APB_FTO_462343 Bank 13/02/2024 1 35055 86 35037 2 18 35037 0
779 1718 1718006 MP1718006_130224FTO_462345 Bank To HO 13/02/2024 1 3822 0 0 0 0 0 0
780 1718 1718006 MP1718006_140224APB_FTO_463298 Bank 14/02/2024 1 118764 244 117217 1 1547 117217 0
781 1718 1718006 MP1718006_140224FTO_463300 Bank To HO 14/02/2024 1 19063 0 0 0 0 0 0
782 1718 1718006 MP1718006_140224FTO_463301 Bank To HO 14/02/2024 1 8120 0 0 0 0 0 0
783 1718 1718006 MP1718006_150224APB_FTO_464624 Bank 15/02/2024 1 197186 138 194479 3 2707 194479 0
784 1718 1718006 MP1718006_150224FTO_464625 Bank To HO 15/02/2024 1 12252 0 0 0 0 0 0
785 1718 1718006 MP1718006_160224APB_FTO_465910 Bank 16/02/2024 1 300050 320 296062 5 3988 296062 0
786 1718 1718006 MP1718006_160224FTO_465912 Bank To HO 16/02/2024 1 3094 0 0 0 0 0 0
787 1718 1718006 MP1718006_160224FTO_465913 Bank To HO 16/02/2024 1 8619 0 0 0 0 0 0
788 1718 1718006 MP1718006_160224FTO_465915 Bank To HO 16/02/2024 1 135915 0 0 0 0 0 0
789 1718 1718006 MP1718006_190224APB_FTO_467872 Bank 19/02/2024 1 185740 200 182867 1 2873 182867 0
790 1718 1718006 MP1718006_190224FTO_467874 Bank To HO 19/02/2024 1 52 0 0 0 0 0 0
791 1718 1718006 MP1718006_190224FTO_467875 Bank To HO 19/02/2024 1 22100 0 0 0 0 0 0
792 1718 1718006 MP1718006_200224FTO_469056 Bank 20/02/2024 1 2210 0 0 1 2210 0 0
793 1718 1718006 MP1718006_200224APB_FTO_469582 Bank 20/02/2024 1 247127 401 242406 4 4721 242406 0
794 1718 1718006 MP1718006_200224FTO_469587 Bank To HO 20/02/2024 1 387 0 0 0 0 0 0
795 1718 1718006 MP1718006_200224FTO_469589 Bank To HO 20/02/2024 1 80 0 0 0 0 0 0
796 1718 1718006 MP1718006_210224APB_FTO_470825 Bank 21/02/2024 1 315924 229 315924 0 0 315924 0
797 1718 1718006 MP1718006_210224FTO_470826 Bank To HO 21/02/2024 1 29207 0 0 0 0 0 0
798 1718 1718006 MP1718006_210224FTO_470827 Bank To HO 21/02/2024 1 1326 0 0 0 0 0 0
799 1718 1718006 MP1718006_210224FTO_470828 Bank To HO 21/02/2024 1 1326 0 0 0 0 0 0
800 1718 1718006 MP1718006_230224APB_FTO_472977 Bank 23/02/2024 1 323701 458 318599 4 5102 318599 0
801 1718 1718006 MP1718006_230224FTO_472979 Bank To HO 23/02/2024 1 16282 0 0 0 0 0 0
802 1718 1718006 MP1718006_260224APB_FTO_475645 Bank 26/02/2024 1 281090 377 279731 6 1359 279731 0
803 1718 1718006 MP1718006_260224FTO_475648 Bank To HO 26/02/2024 1 15912 0 0 0 0 0 0
804 1718 1718006 MP1718006_260224FTO_475650 Bank To HO 26/02/2024 1 163340 0 0 0 0 0 0
805 1718 1718006 MP1718006_260224FTO_475651 Bank To HO 26/02/2024 1 13481 0 0 0 0 0 0
806 1718 1718006 MP1718006_260224FTO_475652 Bank To HO 26/02/2024 1 7 0 0 0 0 0 0
807 1718 1718006 MP1718006_270224APB_FTO_476890 Bank 27/02/2024 1 164268 135 164223 1 45 164223 0
808 1718 1718006 MP1718006_270224FTO_476893 Bank To HO 27/02/2024 1 14847 0 0 0 0 0 0
809 1718 1718006 MP1718006_270224FTO_476894 Bank To HO 27/02/2024 1 5344 0 0 0 0 0 0
810 1718 1718006 MP1718006_270224FTO_476896 Bank To HO 27/02/2024 1 48620 0 0 0 0 0 0
811 1718 1718006 MP1718006_280224APB_FTO_478057 Bank 28/02/2024 1 201354 199 196710 3 4644 196710 0
812 1718 1718006 MP1718006_280224FTO_478060 Bank To HO 28/02/2024 1 13792 0 0 0 0 0 0
813 1718 1718006 MP1718006_290224APB_FTO_478652 Bank 29/02/2024 1 147034 232 145266 2 1768 145266 0
814 1718 1718006 MP1718006_290224FTO_478653 Bank To HO 29/02/2024 1 11505 0 0 0 0 0 0
815 1718 1718006 MP1718006_290224FTO_478654 Bank To HO 29/02/2024 1 4862 0 0 0 0 0 0
816 1718 1718006 MP1718006_040324APB_FTO_482770 Bank 04/03/2024 1 616562 790 606586 7 9976 606586 0
817 1718 1718006 MP1718006_040324FTO_482774 Bank To HO 04/03/2024 1 14045 0 0 0 0 0 0
818 1718 1718006 MP1718006_040324FTO_482775 Bank To HO 04/03/2024 1 4420 0 0 0 0 0 0
819 1718 1718006 MP1718006_040324FTO_482777 Bank To HO 04/03/2024 1 20 0 0 0 0 0 0
820 1718 1718006 MP1718006_040324APB_FTO_482817 Bank 04/03/2024 1 8539 235 8459 1 80 8459 0
821 1718 1718006 MP1718006_070324APB_FTO_489419 Bank 07/03/2024 1 562456 767 558208 9 4248 558208 0
822 1718 1718006 MP1718006_070324FTO_489450 Bank To HO 07/03/2024 1 453 0 0 0 0 0 0
823 1718 1718006 MP1718006_070324FTO_489451 Bank To HO 07/03/2024 1 8 0 0 0 0 0 0
824 1718 1718006 MP1718006_070324FTO_489452 Bank To HO 07/03/2024 1 89584 0 0 0 0 0 0
825 1718 1718006 MP1718006_120324APB_FTO_499091 Bank 12/03/2024 1 569992 0 0 14 8314 561678 0
826 1718 1718006 MP1718006_120324APB_FTO_499100 Bank 12/03/2024 1 185762 0 0 2 408 185354 0
827 1718 1718006 MP1718006_120324FTO_499102 Bank To HO 12/03/2024 1 240 0 0 0 0 0 0
828 1718 1718006 MP1718006_120324FTO_499105 Bank To HO 12/03/2024 1 1897 0 0 0 0 0 0
829 1718 1718006 MP1718006_130324APB_FTO_501220 Bank 13/03/2024 1 193249 267 189472 3 3777 189472 0
830 1718 1718006 MP1718006_130324FTO_501236 Bank To HO 13/03/2024 1 760 0 0 0 0 0 0
831 1718 1718006 MP1718006_130324FTO_501254 Bank To HO 13/03/2024 1 13702 0 0 0 0 0 0
832 1718 1718006 MP1718006_140324APB_FTO_502706 Bank 14/03/2024 1 93467 316 90308 4 3159 90308 0
833 1718 1718006 MP1718006_140324FTO_502712 Bank To HO 14/03/2024 1 2 0 0 0 0 0 0
834 1718 1718006 MP1718006_140324FTO_502715 Bank To HO 14/03/2024 1 211939 0 0 0 0 0 0
835 1718 1718006 MP1718006_140324FTO_502718 Bank To HO 14/03/2024 1 169 0 0 0 0 0 0
836 1718 1718006 MP1718006_150324FTO_504491 Bank 15/03/2024 1 1720 0 0 4 80 1640 0
837 1718 1718006 MP1718006_150324APB_FTO_504503 Bank 15/03/2024 1 615496 496 605734 12 9762 605734 0
838 1718 1718006 MP1718006_150324FTO_504505 Bank To HO 15/03/2024 1 8994 0 0 0 0 0 0
839 1718 1718006 MP1718006_150324FTO_504506 Bank To HO 15/03/2024 1 2913 0 0 0 0 0 0
840 1718 1718006 MP1718006_190324APB_FTO_509755 Bank 19/03/2024 1 480495 788 478906 5 1589 478906 0
841 1718 1718006 MP1718006_190324APB_FTO_509758 Bank 19/03/2024 1 59335 255 59335 0 0 59335 0
842 1718 1718006 MP1718006_190324FTO_509759 Bank To HO 19/03/2024 1 9253 0 0 0 0 0 0
843 1718 1718006 MP1718006_190324FTO_509761 Bank To HO 19/03/2024 1 89 0 0 0 0 0 0
844 1718 1718006 MP1718006_200324APB_FTO_511237 Bank 20/03/2024 1 182965 124 174567 4 8398 174567 0
845 1718 1718006 MP1718006_210324APB_FTO_512915 Bank 21/03/2024 1 147993 322 146616 4 1377 146616 0
846 1718 1718006 MP1718006_210324FTO_512917 Bank To HO 21/03/2024 1 3101 0 0 0 0 0 0
847 1718 1718006 MP1718006_210324FTO_512918 Bank To HO 21/03/2024 1 1547 0 0 0 0 0 0
848 1718 1718006 MP1718006_210324FTO_512919 Bank To HO 21/03/2024 1 7996 0 0 0 0 0 0
849 1718 1718006 MP1718006_220324APB_FTO_514340 Bank 22/03/2024 1 109417 302 107188 7 2217 107200 0
850 1718 1718006 MP1718006_220324FTO_514344 Bank To HO 22/03/2024 1 6 0 0 0 0 0 0
851 1718 1718006 MP1718006_220324FTO_514345 Bank To HO 22/03/2024 1 204 0 0 0 0 0 0
852 1718 1718006 MP1718006_220324FTO_514348 Bank To HO 22/03/2024 1 128843 0 0 0 0 0 0
853 1718 1718006 MP1718006_220324FTO_514350 Bank To HO 22/03/2024 1 18 0 0 0 0 0 0
854 1718 1718006 MP1718006_270324APB_FTO_519527 Bank 27/03/2024 1 670625 783 659479 10 8494 662131 0
855 1718 1718006 MP1718006_270324APB_FTO_519533 Bank 27/03/2024 1 60085 302 60055 3 15 60070 0
856 1718 1718006 MP1718006_270324FTO_519535 Bank To HO 27/03/2024 1 26065 0 0 0 0 0 0
857 1718 1718006 MP1718006_270324FTO_519537 Bank To HO 27/03/2024 1 64753 0 0 0 0 0 0
858 1718 1718006 MP1718006_280324APB_FTO_521156 Bank 28/03/2024 1 71064 0 0 2 1376 69688 0
859 1718 1718006 MP1718006_280324FTO_521159 Bank To HO 28/03/2024 1 2581 0 0 0 0 0 0
860 1718 1718006 MP1718006_280324FTO_521161 Bank To HO 28/03/2024 1 884 0 0 0 0 0 0
Total 860 68913687 53478 58850776 1432 1815273 59671815 0

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