Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:53:53 PM 
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FTO First Signatory

State : MADHYA PRADESH District : GUNA Block : ARON
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 1706 1706009 MP1706009_040423FTO_2679 Bank 04/04/2023 1 1224 1 1224 0 0 1224 0
2 1706 1706009 MP1706009_040423APB_FTO_2681 Bank 04/04/2023 1 12240 10 12240 0 0 12240 0
3 1706 1706009 MP1706009_040423APB_FTO_2692 Bank 04/04/2023 1 1224 1 1224 0 0 1224 0
4 1706 1706009 MP1706009_060423APB_FTO_4112 Bank 06/04/2023 1 7344 3 7344 0 0 7344 0
5 1706 1706009 MP1706009_170423FTO_10674 Bank 17/04/2023 1 20604 21 20604 0 0 20604 0
6 1706 1706009 MP1706009_170423APB_FTO_10677 Bank 17/04/2023 1 269766 302 269766 0 0 269766 0
7 1706 1706009 MP1706009_210423FTO_14798 Bank 21/04/2023 1 13039 12 13039 0 0 13039 0
8 1706 1706009 MP1706009_210423APB_FTO_14807 Bank 21/04/2023 1 198900 189 198900 0 0 198900 0
9 1706 1706009 MP1706009_240423FTO_17279 Bank 24/04/2023 1 13260 10 13260 0 0 13260 0
10 1706 1706009 MP1706009_240423APB_FTO_17287 Bank 24/04/2023 1 241332 182 241332 0 0 241332 0
11 1706 1706009 MP1706009_260423FTO_19804 Bank 26/04/2023 1 25194 19 25194 0 0 25194 0
12 1706 1706009 MP1706009_260423APB_FTO_19810 Bank 26/04/2023 1 380783 287 379457 1 1326 379457 0
13 1706 1706009 MP1706009_280423FTO_21992 Bank 28/04/2023 1 15504 12 15504 0 0 15504 0
14 1706 1706009 MP1706009_280423APB_FTO_21994 Bank 28/04/2023 1 151419 118 151419 0 0 151419 0
15 1706 1706009 MP1706009_020523FTO_26686 Bank 02/05/2023 1 60775 43 59449 1 1326 59449 0
16 1706 1706009 MP1706009_020523APB_FTO_26694 Bank 02/05/2023 1 673829 505 672282 1 1547 672282 0
17 1706 1706009 MP1706009_040523FTO_28657 Bank 04/05/2023 1 88842 65 86190 2 2652 86190 0
18 1706 1706009 MP1706009_040523APB_FTO_28666 Bank 04/05/2023 1 682448 512 681122 1 1326 681122 0
19 1706 1706009 MP1706009_040523APB_FTO_29641 Bank 04/05/2023 1 89505 69 89505 0 0 89505 0
20 1706 1706009 MP1706009_040523FTO_29645 Bank 04/05/2023 1 3978 2 2652 1 1326 2652 0
21 1706 1706009 MP1706009_080523FTO_33473 Bank 08/05/2023 1 10608 10 10608 0 0 10608 0
22 1706 1706009 MP1706009_080523APB_FTO_33481 Bank 08/05/2023 1 123097 97 123097 0 0 123097 0
23 1706 1706009 MP1706009_080523FTO_33484 Bank 08/05/2023 1 25704 10 12444 11 13260 12444 0
24 1706 1706009 MP1706009_090523FTO_35131 Bank 09/05/2023 1 34918 26 33592 1 1326 33592 0
25 1706 1706009 MP1706009_090523APB_FTO_35138 Bank 09/05/2023 1 709410 536 706758 2 2652 706758 0
26 1706 1706009 MP1706009_090523FTO_35187 Bank 09/05/2023 1 3094 2 3094 0 0 3094 0
27 1706 1706009 MP1706009_090523APB_FTO_35189 Bank 09/05/2023 1 57239 37 57239 0 0 57239 0
28 1706 1706009 MP1706009_100523APB_FTO_36665 Bank 10/05/2023 1 175695 121 175695 0 0 175695 0
29 1706 1706009 MP1706009_100523FTO_36668 Bank 10/05/2023 1 4199 8 4199 0 0 4199 0
30 1706 1706009 MP1706009_100523FTO_36669 Bank 10/05/2023 1 1632 3 1632 0 0 1632 0
31 1706 1706009 MP1706009_110523FTO_37389 Bank 11/05/2023 1 6630 5 6630 0 0 6630 0
32 1706 1706009 MP1706009_110523APB_FTO_37391 Bank 11/05/2023 1 198237 149 198237 0 0 198237 0
33 1706 1706009 MP1706009_130523FTO_40548 Bank 13/05/2023 1 155703 115 147747 6 7956 147747 0
34 1706 1706009 MP1706009_130523APB_FTO_40560 Bank 13/05/2023 1 1027650 790 1026324 1 1326 1026324 0
35 1706 1706009 MP1706009_130523APB_FTO_40570 Bank 13/05/2023 1 408629 310 408629 0 0 408629 0
36 1706 1706009 MP1706009_140523FTO_41519 Bank 14/05/2023 1 40664 26 38012 2 2652 38012 0
37 1706 1706009 MP1706009_140523APB_FTO_41524 Bank 14/05/2023 1 169507 124 168181 1 1326 168181 0
38 1706 1706009 MP1706009_150523FTO_42956 Bank 15/05/2023 1 87295 67 87295 0 0 87295 0
39 1706 1706009 MP1706009_150523APB_FTO_42964 Bank 15/05/2023 1 790959 600 788307 2 2652 788307 0
40 1706 1706009 MP1706009_160523APB_FTO_44645 Bank 16/05/2023 1 278681 214 278681 0 0 278681 0
41 1706 1706009 MP1706009_160523FTO_44649 Bank 16/05/2023 1 21216 16 19890 1 1326 19890 0
42 1706 1706009 MP1706009_160523FTO_44650 Bank 16/05/2023 1 10812 6 6324 4 4488 6324 0
43 1706 1706009 MP1706009_170523FTO_46303 Bank 17/05/2023 1 57239 42 54587 2 2652 54587 0
44 1706 1706009 MP1706009_170523APB_FTO_46306 Bank 17/05/2023 1 398463 309 398463 0 0 398463 0
45 1706 1706009 MP1706009_170523FTO_46349 Bank 17/05/2023 1 30076 22 30076 0 0 30076 0
46 1706 1706009 MP1706009_170523APB_FTO_46351 Bank 17/05/2023 1 65081 47 65081 0 0 65081 0
47 1706 1706009 MP1706009_180523FTO_47721 Bank 18/05/2023 1 65195 46 65195 0 0 65195 0
48 1706 1706009 MP1706009_180523APB_FTO_47728 Bank 18/05/2023 1 358462 286 358462 0 0 358462 0
49 1706 1706009 MP1706009_190523FTO_49161 Bank 19/05/2023 1 25636 20 25636 0 0 25636 0
50 1706 1706009 MP1706009_190523APB_FTO_49169 Bank 19/05/2023 1 499018 398 499018 0 0 499018 0
51 1706 1706009 MP1706009_210523FTO_51224 Bank 21/05/2023 1 86411 65 85306 1 1105 85306 0
52 1706 1706009 MP1706009_210523APB_FTO_51235 Bank 21/05/2023 1 972179 785 961792 6 10387 961792 0
53 1706 1706009 MP1706009_210523APB_FTO_51239 Bank 21/05/2023 1 84201 69 84201 0 0 84201 0
54 1706 1706009 MP1706009_210523FTO_51240 Bank 21/05/2023 1 2652 2 2652 0 0 2652 0
55 1706 1706009 MP1706009_210523FTO_51241 Bank 21/05/2023 1 21420 15 21420 0 0 21420 0
56 1706 1706009 MP1706009_230523FTO_54173 Bank 23/05/2023 1 218348 173 217464 1 884 217464 0
57 1706 1706009 MP1706009_230523APB_FTO_54184 Bank 23/05/2023 1 428773 348 426342 2 2431 426342 0
58 1706 1706009 MP1706009_230523APB_FTO_54195 Bank 23/05/2023 1 839533 665 835555 3 3978 835555 0
59 1706 1706009 MP1706009_230523FTO_54200 Bank To Cooperative 23/05/2023 1 663 0 0 0 0 0 0
60 1706 1706009 MP1706009_240523FTO_55975 Bank 24/05/2023 1 56134 45 54808 2 1326 54808 0
61 1706 1706009 MP1706009_240523APB_FTO_55993 Bank 24/05/2023 1 739908 589 733941 5 5967 733941 0
62 1706 1706009 MP1706009_250523FTO_57511 Bank 25/05/2023 1 19890 14 19890 0 0 19890 0
63 1706 1706009 MP1706009_250523APB_FTO_57524 Bank 25/05/2023 1 324649 247 323323 1 1326 323323 0
64 1706 1706009 MP1706009_260523APB_FTO_58901 Bank 26/05/2023 1 275125 234 275125 0 0 275125 0
65 1706 1706009 MP1706009_260523FTO_58906 Bank 26/05/2023 1 6630 4 5304 1 1326 5304 0
66 1706 1706009 MP1706009_290523FTO_62791 Bank 29/05/2023 1 204962 162 203269 2 1693 203269 0
67 1706 1706009 MP1706009_290523APB_FTO_62818 Bank 29/05/2023 1 1072966 792 1068988 3 3978 1068988 0
68 1706 1706009 MP1706009_290523APB_FTO_62822 Bank 29/05/2023 1 118662 102 116452 2 2210 116452 0
69 1706 1706009 MP1706009_290523FTO_63125 Bank 29/05/2023 1 34255 26 30277 3 3978 30277 0
70 1706 1706009 MP1706009_290523APB_FTO_63130 Bank 29/05/2023 1 194038 159 194038 0 0 194038 0
71 1706 1706009 MP1706009_300523FTO_64196 Bank 30/05/2023 1 5967 7 5967 0 0 5967 0
72 1706 1706009 MP1706009_300523APB_FTO_64201 Bank 30/05/2023 1 137020 131 137020 0 0 137020 0
73 1706 1706009 MP1706009_300523APB_FTO_64974 Bank 30/05/2023 1 2652 2 2652 0 0 2652 0
74 1706 1706009 MP1706009_310523FTO_66192 Bank 31/05/2023 1 41990 33 41990 0 0 41990 0
75 1706 1706009 MP1706009_310523APB_FTO_66201 Bank 31/05/2023 1 223873 172 223873 0 0 223873 0
76 1706 1706009 MP1706009_310523FTO_66203 Bank 31/05/2023 1 5304 4 5304 0 0 5304 0
77 1706 1706009 MP1706009_310523FTO_66210 Bank 31/05/2023 1 113628 72 89760 20 23868 89760 0
78 1706 1706009 MP1706009_010623APB_FTO_68451 Bank 01/06/2023 1 964223 788 960687 3 3536 960687 0
79 1706 1706009 MP1706009_010623APB_FTO_68460 Bank 01/06/2023 1 19227 16 19227 0 0 19227 0
80 1706 1706009 MP1706009_010623FTO_68463 Bank 01/06/2023 1 76687 57 76687 0 0 76687 0
81 1706 1706009 MP1706009_020623FTO_70149 Bank 02/06/2023 1 68289 50 68289 0 0 68289 0
82 1706 1706009 MP1706009_020623APB_FTO_70157 Bank 02/06/2023 1 192712 168 192712 0 0 192712 0
83 1706 1706009 MP1706009_030623FTO_71220 Bank 03/06/2023 1 115141 83 115141 0 0 115141 0
84 1706 1706009 MP1706009_030623APB_FTO_71232 Bank 03/06/2023 1 915824 667 911846 3 3978 911846 0
85 1706 1706009 MP1706009_050623APB_FTO_74002 Bank 05/06/2023 1 960670 709 954040 5 6630 954040 0
86 1706 1706009 MP1706009_050623FTO_74009 Bank 05/06/2023 1 112710 83 112710 0 0 112710 0
87 1706 1706009 MP1706009_060623FTO_75653 Bank 06/06/2023 1 171427 133 171427 0 0 171427 0
88 1706 1706009 MP1706009_060623APB_FTO_75657 Bank 06/06/2023 1 458933 353 454905 4 4028 454905 0
89 1706 1706009 MP1706009_060623FTO_75671 Bank 06/06/2023 1 442 1 442 0 0 442 0
90 1706 1706009 MP1706009_060623APB_FTO_75675 Bank 06/06/2023 1 5746 5 5746 0 0 5746 0
91 1706 1706009 MP1706009_070623FTO_77242 Bank 07/06/2023 1 25415 21 25415 0 0 25415 0
92 1706 1706009 MP1706009_070623APB_FTO_77271 Bank 07/06/2023 1 344318 272 341666 2 2652 341666 0
93 1706 1706009 MP1706009_080623FTO_79603 Bank 08/06/2023 1 17238 11 17238 0 0 17238 0
94 1706 1706009 MP1706009_080623APB_FTO_79610 Bank 08/06/2023 1 80444 51 80444 0 0 80444 0
95 1706 1706009 MP1706009_080623FTO_79613 Bank 08/06/2023 1 9428 7 9428 0 0 9428 0
96 1706 1706009 MP1706009_080623FTO_79615 Bank 08/06/2023 1 3264 3 3264 0 0 3264 0
97 1706 1706009 MP1706009_090623FTO_81868 Bank 09/06/2023 1 64311 46 62764 1 1547 62764 0
98 1706 1706009 MP1706009_090623FTO_81895 Bank 09/06/2023 1 3536 3 3536 0 0 3536 0
99 1706 1706009 MP1706009_090623APB_FTO_81903 Bank 09/06/2023 1 696592 550 691288 3 5304 691288 0
100 1706 1706009 MP1706009_090623FTO_81910 Bank 09/06/2023 1 18343 12 18343 0 0 18343 0
101 1706 1706009 MP1706009_090623APB_FTO_81914 Bank 09/06/2023 1 117351 81 117351 0 0 117351 0
102 1706 1706009 MP1706009_090623FTO_81930 Bank 09/06/2023 1 1326 1 1326 0 0 1326 0
103 1706 1706009 MP1706009_120623FTO_87001 Bank 12/06/2023 1 210392 162 210392 0 0 210392 0
104 1706 1706009 MP1706009_120623APB_FTO_87069 Bank 12/06/2023 1 1062041 791 1055411 4 6630 1055411 0
105 1706 1706009 MP1706009_120623APB_FTO_87087 Bank 12/06/2023 1 1039425 794 1034121 4 5304 1034121 0
106 1706 1706009 MP1706009_120623APB_FTO_87092 Bank 12/06/2023 1 152048 115 150722 1 1326 150722 0
107 1706 1706009 MP1706009_120623FTO_87094 Bank To Cooperative 12/06/2023 1 1547 0 0 0 0 0 0
108 1706 1706009 MP1706009_130623FTO_89578 Bank 13/06/2023 1 29172 24 29172 0 0 29172 0
109 1706 1706009 MP1706009_130623APB_FTO_89584 Bank 13/06/2023 1 251277 208 251277 0 0 251277 0
110 1706 1706009 MP1706009_130623FTO_89587 Bank 13/06/2023 1 6188 5 6188 0 0 6188 0
111 1706 1706009 MP1706009_140623FTO_91861 Bank 14/06/2023 1 11492 9 11492 0 0 11492 0
112 1706 1706009 MP1706009_140623APB_FTO_91867 Bank 14/06/2023 1 329290 240 329290 0 0 329290 0
113 1706 1706009 MP1706009_140623FTO_91871 Bank 14/06/2023 1 1326 1 1326 0 0 1326 0
114 1706 1706009 MP1706009_150623FTO_94521 Bank 15/06/2023 1 57902 44 57902 0 0 57902 0
115 1706 1706009 MP1706009_150623APB_FTO_94550 Bank 15/06/2023 1 609960 466 608634 1 1326 608634 0
116 1706 1706009 MP1706009_150623FTO_94560 Bank To Cooperative 15/06/2023 1 1326 0 0 0 0 0 0
117 1706 1706009 MP1706009_160623FTO_96864 Bank 16/06/2023 1 11492 9 11492 0 0 11492 0
118 1706 1706009 MP1706009_160623APB_FTO_96874 Bank 16/06/2023 1 339456 262 339456 0 0 339456 0
119 1706 1706009 MP1706009_160623FTO_96875 Bank 16/06/2023 1 5304 1 1326 3 3978 1326 0
120 1706 1706009 MP1706009_170623FTO_100129 Bank 17/06/2023 1 137683 95 137683 0 0 137683 0
121 1706 1706009 MP1706009_170623APB_FTO_100183 Bank 17/06/2023 1 656149 497 652613 3 3536 652613 0
122 1706 1706009 MP1706009_200623FTO_113586 Bank 20/06/2023 1 165308 124 163982 1 1326 163982 0
123 1706 1706009 MP1706009_200623APB_FTO_113598 Bank 20/06/2023 1 38454 13 38454 0 0 38454 0
124 1706 1706009 MP1706009_200623APB_FTO_113625 Bank 20/06/2023 1 947206 792 939250 6 7956 939250 0
125 1706 1706009 MP1706009_200623APB_FTO_113652 Bank 20/06/2023 1 1088204 794 1084226 3 3978 1084226 0
126 1706 1706009 MP1706009_200623APB_FTO_113655 Bank 20/06/2023 1 53482 38 53482 0 0 53482 0
127 1706 1706009 MP1706009_200623FTO_113671 Bank To Cooperative 20/06/2023 1 1326 0 0 0 0 0 0
128 1706 1706009 MP1706009_210623FTO_115939 Bank 21/06/2023 1 156775 140 156775 0 0 156775 0
129 1706 1706009 MP1706009_210623APB_FTO_115955 Bank 21/06/2023 1 414946 302 414946 0 0 414946 0
130 1706 1706009 MP1706009_210623APB_FTO_115964 Bank 21/06/2023 1 389623 328 384319 5 5304 384319 0
131 1706 1706009 MP1706009_220623FTO_119141 Bank 22/06/2023 1 61880 46 61880 0 0 61880 0
132 1706 1706009 MP1706009_220623APB_FTO_119167 Bank 22/06/2023 1 1035827 778 1031849 3 3978 1031849 0
133 1706 1706009 MP1706009_240623FTO_122859 Bank 24/06/2023 1 46189 38 46189 0 0 46189 0
134 1706 1706009 MP1706009_240623APB_FTO_122866 Bank 24/06/2023 1 326196 251 323765 2 2431 323765 0
135 1706 1706009 MP1706009_260623FTO_129300 Bank 26/06/2023 1 114699 86 114699 0 0 114699 0
136 1706 1706009 MP1706009_280623FTO_135469 Bank 28/06/2023 1 5304 2 5304 0 0 5304 0
137 1706 1706009 MP1706009_280623FTO_135487 Bank 28/06/2023 1 10829 4 10829 0 0 10829 0
138 1706 1706009 MP1706009_280623FTO_135500 Bank 28/06/2023 1 82875 58 78897 3 3978 78897 0
139 1706 1706009 MP1706009_280623APB_FTO_135518 Bank 28/06/2023 1 22542 8 22542 0 0 22542 0
140 1706 1706009 MP1706009_280623APB_FTO_135545 Bank 28/06/2023 1 26299 10 23647 1 2652 23647 0
141 1706 1706009 MP1706009_280623APB_FTO_135561 Bank 28/06/2023 1 691951 476 687973 3 3978 687973 0
142 1706 1706009 MP1706009_280623APB_FTO_135576 Bank 28/06/2023 1 572390 403 569517 2 2873 569517 0
143 1706 1706009 MP1706009_280623APB_FTO_135582 Bank 28/06/2023 1 324870 238 323544 1 1326 323544 0
144 1706 1706009 MP1706009_280623APB_FTO_135590 Bank 28/06/2023 1 518245 397 518245 0 0 518245 0
145 1706 1706009 MP1706009_290623FTO_137840 Bank 29/06/2023 1 46852 35 46852 0 0 46852 0
146 1706 1706009 MP1706009_290623FTO_137855 Bank 29/06/2023 1 106522 75 103870 2 2652 103870 0
147 1706 1706009 MP1706009_290623APB_FTO_137935 Bank 29/06/2023 1 1107652 788 1099475 6 8177 1099475 0
148 1706 1706009 MP1706009_290623APB_FTO_138024 Bank 29/06/2023 1 669188 504 667862 1 1326 667862 0
149 1706 1706009 MP1706009_290623FTO_138030 Bank 29/06/2023 1 15962 10 11984 3 3978 11984 0
150 1706 1706009 MP1706009_010723FTO_141596 Bank 01/07/2023 1 17459 12 17459 0 0 17459 0
151 1706 1706009 MP1706009_010723FTO_141623 Bank 01/07/2023 1 217022 164 217022 0 0 217022 0
152 1706 1706009 MP1706009_010723FTO_141632 Bank 01/07/2023 1 12155 10 12155 0 0 12155 0
153 1706 1706009 MP1706009_010723APB_FTO_141687 Bank 01/07/2023 1 310947 281 309842 1 1105 309842 0
154 1706 1706009 MP1706009_010723APB_FTO_141702 Bank 01/07/2023 1 752505 573 741013 9 11492 741013 0
155 1706 1706009 MP1706009_030723FTO_145265 Bank 03/07/2023 1 90168 67 88842 1 1326 88842 0
156 1706 1706009 MP1706009_030723APB_FTO_145284 Bank 03/07/2023 1 72930 55 72930 0 0 72930 0
157 1706 1706009 MP1706009_030723APB_FTO_145318 Bank 03/07/2023 1 112047 77 112047 0 0 112047 0
158 1706 1706009 MP1706009_030723APB_FTO_145326 Bank 03/07/2023 1 63648 47 62322 1 1326 62322 0
159 1706 1706009 MP1706009_030723APB_FTO_145378 Bank 03/07/2023 1 901901 725 897260 3 4641 897260 0
160 1706 1706009 MP1706009_030723FTO_145393 Bank 03/07/2023 1 2652 2 2652 0 0 2652 0
161 1706 1706009 MP1706009_050723FTO_148914 Bank 05/07/2023 1 60775 45 58565 2 2210 58565 0
162 1706 1706009 MP1706009_050723FTO_148923 Bank 05/07/2023 1 49062 63 48178 4 884 48178 0
163 1706 1706009 MP1706009_050723APB_FTO_148987 Bank 05/07/2023 1 170170 118 168844 1 1326 168844 0
164 1706 1706009 MP1706009_050723APB_FTO_149000 Bank 05/07/2023 1 220337 176 216359 3 3978 216359 0
165 1706 1706009 MP1706009_050723APB_FTO_149017 Bank 05/07/2023 1 598655 505 593572 4 5083 593572 0
166 1706 1706009 MP1706009_050723FTO_149032 Bank To Cooperative 05/07/2023 1 1326 0 0 0 0 0 0
167 1706 1706009 MP1706009_060723FTO_151880 Bank 06/07/2023 1 36465 27 36465 0 0 36465 0
168 1706 1706009 MP1706009_060723APB_FTO_151933 Bank 06/07/2023 1 397358 329 396032 1 1326 396032 0
169 1706 1706009 MP1706009_070723FTO_153807 Bank 07/07/2023 1 17901 20 17901 0 0 17901 0
170 1706 1706009 MP1706009_070723APB_FTO_153845 Bank 07/07/2023 1 303059 258 303059 0 0 303059 0
171 1706 1706009 MP1706009_070723FTO_153873 Bank 07/07/2023 1 32708 19 27404 4 5304 27404 0
172 1706 1706009 MP1706009_070723FTO_153875 Bank 07/07/2023 1 14688 9 11016 2 3672 11016 0
173 1706 1706009 MP1706009_080723FTO_155561 Bank 08/07/2023 1 17238 13 17238 0 0 17238 0
174 1706 1706009 MP1706009_080723APB_FTO_155568 Bank 08/07/2023 1 200889 153 200889 0 0 200889 0
175 1706 1706009 MP1706009_100723FTO_158971 Bank 10/07/2023 1 10829 17 10608 1 221 10608 0
176 1706 1706009 MP1706009_100723APB_FTO_159082 Bank 10/07/2023 1 357799 247 357357 1 442 357357 0
177 1706 1706009 MP1706009_110723FTO_160599 Bank 11/07/2023 1 10387 9 10387 0 0 10387 0
178 1706 1706009 MP1706009_110723APB_FTO_160623 Bank 11/07/2023 1 73593 78 71825 2 1768 71825 0
179 1706 1706009 MP1706009_110723APB_FTO_160687 Bank 11/07/2023 1 129727 98 129727 0 0 129727 0
180 1706 1706009 MP1706009_120723FTO_163650 Bank 12/07/2023 1 24310 20 24310 0 0 24310 0
181 1706 1706009 MP1706009_120723APB_FTO_163698 Bank 12/07/2023 1 261222 199 261222 0 0 261222 0
182 1706 1706009 MP1706009_120723FTO_163703 Bank 12/07/2023 1 48178 33 43095 4 5083 43095 0
183 1706 1706009 MP1706009_120723FTO_163705 Bank 12/07/2023 1 22440 6 6528 14 15912 6528 0
184 1706 1706009 MP1706009_130723FTO_165882 Bank 13/07/2023 1 4641 3 4641 0 0 4641 0
185 1706 1706009 MP1706009_130723APB_FTO_165912 Bank 13/07/2023 1 2873 2 2873 0 0 2873 0
186 1706 1706009 MP1706009_130723APB_FTO_165954 Bank 13/07/2023 1 5304 4 5304 0 0 5304 0
187 1706 1706009 MP1706009_140723FTO_168809 Bank 14/07/2023 1 138127 101 138127 0 0 138127 0
188 1706 1706009 MP1706009_140723APB_FTO_168877 Bank 14/07/2023 1 163490 106 163490 0 0 163490 0
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573 1706 1706009 MP1706009_290124APB_FTO_446794 Bank 29/01/2024 1 272935 202 261664 9 11271 261664 0
574 1706 1706009 MP1706009_300124APB_FTO_448086 Bank 30/01/2024 1 551395 429 540566 8 10829 540566 0
575 1706 1706009 MP1706009_300124APB_FTO_448087 Bank 30/01/2024 1 29614 21 29614 0 0 29614 0
576 1706 1706009 MP1706009_310124APB_FTO_449008 Bank 31/01/2024 1 526864 395 511615 10 15249 511615 0
577 1706 1706009 MP1706009_010224APB_FTO_450049 Bank 01/02/2024 1 381667 346 369291 17 12376 369291 0
578 1706 1706009 MP1706009_020224APB_FTO_451328 Bank 02/02/2024 1 532390 404 525760 5 6630 525760 0
579 1706 1706009 MP1706009_030224APB_FTO_451942 Bank 03/02/2024 1 203100 148 200227 2 2873 200227 0
580 1706 1706009 MP1706009_040224APB_FTO_452339 Bank 04/02/2024 1 242437 183 239785 2 2652 239785 0
581 1706 1706009 MP1706009_050224APB_FTO_453776 Bank 05/02/2024 1 546433 511 535383 10 11050 535383 0
582 1706 1706009 MP1706009_060224APB_FTO_455258 Bank 06/02/2024 1 404209 0 0 9 10829 393380 0
583 1706 1706009 MP1706009_070224APB_FTO_456293 Bank 07/02/2024 1 396386 344 383789 10 12597 383789 0
584 1706 1706009 MP1706009_080224APB_FTO_457660 Bank 08/02/2024 1 256581 218 249730 6 6851 249730 0
585 1706 1706009 MP1706009_090224APB_FTO_457952 Bank 09/02/2024 1 157352 113 148070 7 9282 148070 0
586 1706 1706009 MP1706009_100224APB_FTO_459650 Bank 10/02/2024 1 269399 188 265642 4 3757 265642 0
587 1706 1706009 MP1706009_100224APB_FTO_459677 Bank 10/02/2024 1 64974 49 64974 0 0 64974 0
588 1706 1706009 MP1706009_110224APB_FTO_460304 Bank 11/02/2024 1 210392 155 206635 3 3757 206635 0
589 1706 1706009 MP1706009_120224APB_FTO_461558 Bank 12/02/2024 1 950320 705 942806 6 7514 942806 0
590 1706 1706009 MP1706009_130224APB_FTO_462200 Bank 13/02/2024 1 416806 264 401999 10 14807 401999 0
591 1706 1706009 MP1706009_130224APB_FTO_462634 Bank 13/02/2024 1 46410 41 46410 0 0 46410 0
592 1706 1706009 MP1706009_140224APB_FTO_463985 Bank 14/02/2024 1 744770 558 729300 11 15470 729300 0
593 1706 1706009 MP1706009_150224APB_FTO_464951 Bank 15/02/2024 1 102614 107 102614 0 0 102614 0
594 1706 1706009 MP1706009_160224APB_FTO_466353 Bank 16/02/2024 1 787644 569 767091 15 20553 767091 0
595 1706 1706009 MP1706009_190224APB_FTO_468386 Bank 19/02/2024 1 1066767 762 1047098 15 19669 1047098 0
596 1706 1706009 MP1706009_200224APB_FTO_469912 Bank 20/02/2024 1 781677 583 774826 5 6851 774826 0
597 1706 1706009 MP1706009_210224APB_FTO_471103 Bank 21/02/2024 1 22542 12 22542 0 0 22542 0
598 1706 1706009 MP1706009_230224APB_FTO_473581 Bank 23/02/2024 1 908973 673 889083 16 19890 889083 0
599 1706 1706009 MP1706009_240224APB_FTO_474454 Bank 24/02/2024 1 577252 412 558467 14 18785 558467 0
600 1706 1706009 MP1706009_260224APB_FTO_476166 Bank 26/02/2024 1 754273 527 743444 8 10829 743444 0
601 1706 1706009 MP1706009_270224APB_FTO_477115 Bank 27/02/2024 1 745854 530 728837 12 17017 728837 0
602 1706 1706009 MP1706009_280224APB_FTO_478374 Bank 28/02/2024 1 333047 266 331721 1 1326 331721 0
603 1706 1706009 MP1706009_010324APB_FTO_480211 Bank 01/03/2024 1 735046 514 727311 6 7735 727311 0
604 1706 1706009 MP1706009_030324APB_FTO_481917 Bank 03/03/2024 1 615506 429 593617 17 21889 593617 0
605 1706 1706009 MP1706009_040324APB_FTO_483463 Bank 04/03/2024 1 1082237 774 1053949 21 28288 1053949 0
606 1706 1706009 MP1706009_040324APB_FTO_483467 Bank 04/03/2024 1 13260 9 11934 1 1326 11934 0
607 1706 1706009 MP1706009_050324APB_FTO_485679 Bank 05/03/2024 1 555594 389 542334 10 13260 542334 0
608 1706 1706009 MP1706009_070324APB_FTO_489306 Bank 07/03/2024 1 341666 247 335920 3 5746 335920 0
609 1706 1706009 MP1706009_080324APB_FTO_492261 Bank 09/03/2024 1 141241 0 0 3 3315 137926 0
610 1706 1706009 MP1706009_080324APB_FTO_492262 Bank 09/03/2024 1 60996 45 59670 1 1326 59670 0
611 1706 1706009 MP1706009_090324APB_FTO_494034 Bank 09/03/2024 1 376144 289 369956 5 6188 369956 0
612 1706 1706009 MP1706009_090324APB_FTO_494291 Bank 09/03/2024 1 262106 167 255918 4 6188 255918 0
613 1706 1706009 MP1706009_110324APB_FTO_496090 Bank 11/03/2024 1 331078 22 30056 4 5525 325553 0
614 1706 1706009 MP1706009_110324APB_FTO_497551 Bank 11/03/2024 1 284648 16 19890 6 7956 276692 0
615 1706 1706009 MP1706009_110324APB_FTO_497553 Bank 11/03/2024 1 13260 0 0 0 0 13260 0
616 1706 1706009 MP1706009_130324APB_FTO_501250 Bank 14/03/2024 1 807976 566 786539 15 21437 786539 0
617 1706 1706009 MP1706009_140324APB_FTO_502255 Bank 14/03/2024 1 305201 221 301223 3 3978 301223 0
618 1706 1706009 MP1706009_140324APB_FTO_503187 Bank 14/03/2024 1 372385 289 364208 7 8177 364208 0
619 1706 1706009 MP1706009_140324APB_FTO_503203 Bank 14/03/2024 1 663 2 442 1 221 442 0
620 1706 1706009 MP1706009_160324APB_FTO_505246 Bank 16/03/2024 1 58123 53 58123 0 0 58123 0
621 1706 1706009 MP1706009_160324APB_FTO_505851 Bank 16/03/2024 1 55029 50 53703 1 1326 53703 0
622 1706 1706009 MP1706009_180324APB_FTO_508704 Bank 18/03/2024 1 1110083 785 1090414 14 19669 1090414 0
623 1706 1706009 MP1706009_180324APB_FTO_508706 Bank 18/03/2024 1 2431 11 2431 0 0 2431 0
624 1706 1706009 MP1706009_200324APB_FTO_511779 Bank 20/03/2024 1 894408 666 876728 14 17680 876728 0
625 1706 1706009 MP1706009_200324FTO_511787 Bank 20/03/2024 1 9503 0 0 3 3978 5525 0
626 1706 1706009 MP1706009_250324APB_FTO_517018 Bank 25/03/2024 1 487968 378 472277 13 15691 472277 0
627 1706 1706009 MP1706009_250324APB_FTO_517027 Bank 25/03/2024 1 668304 471 663884 3 4420 663884 0
628 1706 1706009 MP1706009_250324APB_FTO_517033 Bank 25/03/2024 1 497913 355 479349 5 6630 491283 0
629 1706 1706009 MP1706009_250324FTO_517034 Bank 25/03/2024 1 6630 5 6630 0 0 6630 0
630 1706 1706009 MP1706009_270324APB_FTO_519878 Bank 27/03/2024 1 752764 527 724476 14 19890 732874 0
631 1706 1706009 MP1706009_270324FTO_519882 Bank 27/03/2024 1 1326 1 1326 0 0 1326 0
632 1706 1706009 MP1706009_270324APB_FTO_519892 Bank 27/03/2024 1 13260 0 0 1 1326 11934 0
633 1706 1706009 MP1706009_280324APB_FTO_521665 Bank 28/03/2024 1 429624 317 414596 8 9503 420121 0
634 1706 1706009 MP1706009_290324APB_FTO_522915 Bank 29/03/2024 1 194038 142 184535 7 9503 184535 0
635 1706 1706009 MP1706009_310324APB_FTO_526579 Bank 31/03/2024 1 853026 662 833799 15 19227 833799 0
636 1706 1706009 MP1706009_310324FTO_526585 Bank 31/03/2024 1 1326 0 0 0 0 1326 0
Total 636 134173975 99911 129286397 2897 3735463 130429230 0

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