Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 07:53:06 PM 
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FTO First Signatory

State : MADHYA PRADESH District : SHAHDOL Block : BEOHARI
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 1714 1714001 MP1714001_200423APB_FTO_13519 Bank 20/04/2023 1 26928 33 26928 0 0 26928 0
2 1714 1714001 MP1714001_240423APB_FTO_16662 Bank 24/04/2023 1 2534 6 2534 0 0 2534 0
3 1714 1714001 MP1714001_240423FTO_16663 Bank 24/04/2023 1 1933 4 1933 0 0 1933 0
4 1714 1714001 MP1714001_250423APB_FTO_18125 Bank 25/04/2023 1 2210 2 2210 0 0 2210 0
5 1714 1714001 MP1714001_260423FTO_19369 Bank 26/04/2023 1 26290 24 26290 0 0 26290 0
6 1714 1714001 MP1714001_260423APB_FTO_19371 Bank 26/04/2023 1 33182 39 33182 0 0 33182 0
7 1714 1714001 MP1714001_270423APB_FTO_20711 Bank 27/04/2023 1 50820 35 50820 0 0 50820 0
8 1714 1714001 MP1714001_270423FTO_20712 Bank 27/04/2023 1 1400 1 1400 0 0 1400 0
9 1714 1714001 MP1714001_280423FTO_21837 Bank 28/04/2023 1 1400 2 1400 0 0 1400 0
10 1714 1714001 MP1714001_280423APB_FTO_21840 Bank 28/04/2023 1 2000 2 2000 0 0 2000 0
11 1714 1714001 MP1714001_290423FTO_22797 Bank 29/04/2023 1 16527 8 16527 0 0 16527 0
12 1714 1714001 MP1714001_290423APB_FTO_22798 Bank 29/04/2023 1 21024 18 21024 0 0 21024 0
13 1714 1714001 MP1714001_300423APB_FTO_24036 Bank 30/04/2023 1 37128 28 37128 0 0 37128 0
14 1714 1714001 MP1714001_010523APB_FTO_25207 Bank 01/05/2023 1 27720 31 27720 0 0 27720 0
15 1714 1714001 MP1714001_010523FTO_25209 Bank 01/05/2023 1 13230 11 13230 0 0 13230 0
16 1714 1714001 MP1714001_020523FTO_26262 Bank 02/05/2023 1 3876 2 3876 0 0 3876 0
17 1714 1714001 MP1714001_020523APB_FTO_26263 Bank 02/05/2023 1 82416 57 82416 0 0 82416 0
18 1714 1714001 MP1714001_020523APB_FTO_26633 Bank 02/05/2023 1 75093 59 75093 0 0 75093 0
19 1714 1714001 MP1714001_020523FTO_26634 Bank 02/05/2023 1 25763 22 25763 0 0 25763 0
20 1714 1714001 MP1714001_020523APB_FTO_26849 Bank 02/05/2023 1 80520 59 77880 2 2640 77880 0
21 1714 1714001 MP1714001_020523FTO_26852 Bank 02/05/2023 1 2640 2 2640 0 0 2640 0
22 1714 1714001 MP1714001_040523FTO_28740 Bank 04/05/2023 1 5410 5 5410 0 0 5410 0
23 1714 1714001 MP1714001_040523APB_FTO_28741 Bank 04/05/2023 1 18192 22 18192 0 0 18192 0
24 1714 1714001 MP1714001_040523FTO_28938 Bank 04/05/2023 1 22312 28 21902 1 410 21902 0
25 1714 1714001 MP1714001_040523APB_FTO_28939 Bank 04/05/2023 1 58870 59 57664 1 1206 57664 0
26 1714 1714001 MP1714001_040523APB_FTO_29523 Bank 04/05/2023 1 43356 32 40756 2 2600 40756 0
27 1714 1714001 MP1714001_040523FTO_29524 Bank 04/05/2023 1 16978 13 16978 0 0 16978 0
28 1714 1714001 MP1714001_050523FTO_30242 Bank 05/05/2023 1 30797 26 30797 0 0 30797 0
29 1714 1714001 MP1714001_050523APB_FTO_30243 Bank 05/05/2023 1 243700 206 242884 1 816 242884 0
30 1714 1714001 MP1714001_060523FTO_31343 Bank 06/05/2023 1 8837 8 8837 0 0 8837 0
31 1714 1714001 MP1714001_060523APB_FTO_31344 Bank 06/05/2023 1 54597 44 54597 0 0 54597 0
32 1714 1714001 MP1714001_060523APB_FTO_31445 Bank 06/05/2023 1 2200 10 2000 1 200 2000 0
33 1714 1714001 MP1714001_060523FTO_31446 Bank 06/05/2023 1 600 3 600 0 0 600 0
34 1714 1714001 MP1714001_070523FTO_31629 Bank 07/05/2023 1 1428 1 1428 0 0 1428 0
35 1714 1714001 MP1714001_070523APB_FTO_31630 Bank 07/05/2023 1 58832 53 58611 1 221 58611 0
36 1714 1714001 MP1714001_080523FTO_33683 Bank 08/05/2023 1 5746 3 5746 0 0 5746 0
37 1714 1714001 MP1714001_080523APB_FTO_33685 Bank 08/05/2023 1 31824 11 31824 0 0 31824 0
38 1714 1714001 MP1714001_090523APB_FTO_34410 Bank 09/05/2023 1 14129 11 14129 0 0 14129 0
39 1714 1714001 MP1714001_090523FTO_34411 Bank 09/05/2023 1 1547 1 1547 0 0 1547 0
40 1714 1714001 MP1714001_090523FTO_34545 Bank 09/05/2023 1 1000 3 1000 0 0 1000 0
41 1714 1714001 MP1714001_100523FTO_35960 Bank 10/05/2023 1 19360 27 19360 0 0 19360 0
42 1714 1714001 MP1714001_100523APB_FTO_35961 Bank 10/05/2023 1 226049 191 224509 1 1540 224509 0
43 1714 1714001 MP1714001_110523APB_FTO_38006 Bank 11/05/2023 1 203967 159 202539 1 1428 202539 0
44 1714 1714001 MP1714001_110523FTO_38007 Bank 11/05/2023 1 15100 15 15100 0 0 15100 0
45 1714 1714001 MP1714001_110523APB_FTO_38447 Bank 11/05/2023 1 27760 32 27760 0 0 27760 0
46 1714 1714001 MP1714001_110523FTO_38448 Bank 11/05/2023 1 1932 4 1932 0 0 1932 0
47 1714 1714001 MP1714001_120523APB_FTO_38651 Bank 12/05/2023 1 2000 2 2000 0 0 2000 0
48 1714 1714001 MP1714001_120523APB_FTO_39890 Bank 12/05/2023 1 77510 73 77510 0 0 77510 0
49 1714 1714001 MP1714001_120523FTO_39891 Bank 12/05/2023 1 9197 16 9197 0 0 9197 0
50 1714 1714001 MP1714001_130523APB_FTO_40633 Bank 13/05/2023 1 5304 2 5304 0 0 5304 0
51 1714 1714001 MP1714001_130523FTO_40634 Bank 13/05/2023 1 8398 4 8398 0 0 8398 0
52 1714 1714001 MP1714001_130523APB_FTO_40699 Bank 13/05/2023 1 43086 34 43086 0 0 43086 0
53 1714 1714001 MP1714001_130523FTO_40700 Bank 13/05/2023 1 14614 12 14614 0 0 14614 0
54 1714 1714001 MP1714001_140523FTO_41350 Bank 14/05/2023 1 1950 2 1950 0 0 1950 0
55 1714 1714001 MP1714001_140523APB_FTO_41351 Bank 14/05/2023 1 41250 52 41250 0 0 41250 0
56 1714 1714001 MP1714001_140523APB_FTO_41362 Bank 14/05/2023 1 9282 6 9282 0 0 9282 0
57 1714 1714001 MP1714001_140523FTO_41364 Bank 14/05/2023 1 1547 1 1547 0 0 1547 0
58 1714 1714001 MP1714001_150523FTO_42681 Bank 15/05/2023 1 21251 13 21251 0 0 21251 0
59 1714 1714001 MP1714001_150523APB_FTO_42683 Bank 15/05/2023 1 54007 62 54007 0 0 54007 0
60 1714 1714001 MP1714001_160523APB_FTO_43842 Bank 16/05/2023 1 117563 79 117563 0 0 117563 0
61 1714 1714001 MP1714001_160523FTO_43844 Bank 16/05/2023 1 62230 45 62230 0 0 62230 0
62 1714 1714001 MP1714001_160523FTO_44773 Bank 16/05/2023 1 4878 4 4878 0 0 4878 0
63 1714 1714001 MP1714001_160523APB_FTO_44774 Bank 16/05/2023 1 20357 23 20357 0 0 20357 0
64 1714 1714001 MP1714001_160523APB_FTO_44795 Bank 16/05/2023 1 1428 1 1428 0 0 1428 0
65 1714 1714001 MP1714001_160523APB_FTO_44799 Bank 16/05/2023 1 1158 1 1158 0 0 1158 0
66 1714 1714001 MP1714001_170523APB_FTO_45853 Bank 17/05/2023 1 48275 35 46875 1 1400 46875 0
67 1714 1714001 MP1714001_170523FTO_45854 Bank 17/05/2023 1 25850 18 25850 0 0 25850 0
68 1714 1714001 MP1714001_170523APB_FTO_46170 Bank 17/05/2023 1 24640 16 24640 0 0 24640 0
69 1714 1714001 MP1714001_170523FTO_46171 Bank 17/05/2023 1 12320 8 12320 0 0 12320 0
70 1714 1714001 MP1714001_180523FTO_46511 Bank 18/05/2023 1 16596 17 16596 0 0 16596 0
71 1714 1714001 MP1714001_180523APB_FTO_46512 Bank 18/05/2023 1 27648 30 27648 0 0 27648 0
72 1714 1714001 MP1714001_180523APB_FTO_47942 Bank 18/05/2023 1 22112 19 20912 1 1200 20912 0
73 1714 1714001 MP1714001_180523FTO_47943 Bank 18/05/2023 1 2000 2 2000 0 0 2000 0
74 1714 1714001 MP1714001_190523FTO_48938 Bank 19/05/2023 1 1100 1 1100 0 0 1100 0
75 1714 1714001 MP1714001_190523APB_FTO_48939 Bank 19/05/2023 1 124020 95 122700 1 1320 122700 0
76 1714 1714001 MP1714001_190523APB_FTO_49386 Bank 19/05/2023 1 15510 13 15510 0 0 15510 0
77 1714 1714001 MP1714001_190523FTO_49387 Bank 19/05/2023 1 2370 2 2370 0 0 2370 0
78 1714 1714001 MP1714001_200523FTO_49912 Bank 20/05/2023 1 606 1 606 0 0 606 0
79 1714 1714001 MP1714001_200523APB_FTO_49914 Bank 20/05/2023 1 6666 11 6666 0 0 6666 0
80 1714 1714001 MP1714001_200523APB_FTO_50005 Bank 20/05/2023 1 57420 60 57420 0 0 57420 0
81 1714 1714001 MP1714001_200523FTO_50006 Bank 20/05/2023 1 1760 3 1760 0 0 1760 0
82 1714 1714001 MP1714001_200523APB_FTO_50341 Bank 20/05/2023 1 48960 40 48960 0 0 48960 0
83 1714 1714001 MP1714001_210523APB_FTO_50898 Bank 21/05/2023 1 42442 56 42292 1 150 42292 0
84 1714 1714001 MP1714001_210523FTO_50899 Bank 21/05/2023 1 1600 2 1600 0 0 1600 0
85 1714 1714001 MP1714001_210523APB_FTO_51029 Bank 21/05/2023 1 32035 34 32035 0 0 32035 0
86 1714 1714001 MP1714001_210523FTO_51030 Bank 21/05/2023 1 2365 4 2365 0 0 2365 0
87 1714 1714001 MP1714001_210523APB_FTO_51036 Bank 21/05/2023 1 20140 38 20140 0 0 20140 0
88 1714 1714001 MP1714001_220523APB_FTO_51681 Bank 22/05/2023 1 246930 181 245530 1 1400 245530 0
89 1714 1714001 MP1714001_220523FTO_51682 Bank 22/05/2023 1 15114 10 15114 0 0 15114 0
90 1714 1714001 MP1714001_230523FTO_53555 Bank 23/05/2023 1 42941 37 42941 0 0 42941 0
91 1714 1714001 MP1714001_230523APB_FTO_53556 Bank 23/05/2023 1 127503 93 127503 0 0 127503 0
92 1714 1714001 MP1714001_230523APB_FTO_54283 Bank 23/05/2023 1 41800 32 41800 0 0 41800 0
93 1714 1714001 MP1714001_230523FTO_54284 Bank 23/05/2023 1 34320 25 33000 1 1320 33000 0
94 1714 1714001 MP1714001_240523APB_FTO_55332 Bank 24/05/2023 1 218011 206 218011 0 0 218011 0
95 1714 1714001 MP1714001_240523FTO_55333 Bank 24/05/2023 1 28596 28 28596 0 0 28596 0
96 1714 1714001 MP1714001_240523APB_FTO_55363 Bank 24/05/2023 1 5712 2 5712 0 0 5712 0
97 1714 1714001 MP1714001_240523FTO_55789 Bank 24/05/2023 1 1520 4 1520 0 0 1520 0
98 1714 1714001 MP1714001_240523APB_FTO_55790 Bank 24/05/2023 1 26979 26 26979 0 0 26979 0
99 1714 1714001 MP1714001_250523FTO_56472 Bank 25/05/2023 1 9435 6 9435 0 0 9435 0
100 1714 1714001 MP1714001_250523APB_FTO_56473 Bank 25/05/2023 1 284062 232 282962 1 1100 282962 0
101 1714 1714001 MP1714001_250523APB_FTO_56904 Bank 25/05/2023 1 22456 15 22456 0 0 22456 0
102 1714 1714001 MP1714001_250523FTO_56905 Bank 25/05/2023 1 8400 6 8400 0 0 8400 0
103 1714 1714001 MP1714001_250523APB_FTO_57095 Bank 25/05/2023 1 2856 1 2856 0 0 2856 0
104 1714 1714001 MP1714001_250523FTO_57096 Bank 25/05/2023 1 2856 1 2856 0 0 2856 0
105 1714 1714001 MP1714001_260523FTO_58170 Bank 26/05/2023 1 4539 4 4539 0 0 4539 0
106 1714 1714001 MP1714001_260523APB_FTO_58173 Bank 26/05/2023 1 19414 16 19414 0 0 19414 0
107 1714 1714001 MP1714001_260523APB_FTO_59221 Bank 26/05/2023 1 64502 64 64502 0 0 64502 0
108 1714 1714001 MP1714001_260523FTO_59223 Bank 26/05/2023 1 10312 11 10312 0 0 10312 0
109 1714 1714001 MP1714001_260523APB_FTO_59248 Bank 26/05/2023 1 12376 8 12376 0 0 12376 0
110 1714 1714001 MP1714001_260523FTO_59249 Bank 26/05/2023 1 3094 2 3094 0 0 3094 0
111 1714 1714001 MP1714001_270523APB_FTO_59632 Bank 27/05/2023 1 48080 51 48080 0 0 48080 0
112 1714 1714001 MP1714001_270523FTO_59633 Bank 27/05/2023 1 1944 2 1944 0 0 1944 0
113 1714 1714001 MP1714001_270523APB_FTO_59893 Bank 27/05/2023 1 40304 33 38984 1 1320 38984 0
114 1714 1714001 MP1714001_270523FTO_59894 Bank 27/05/2023 1 3440 3 3440 0 0 3440 0
115 1714 1714001 MP1714001_270523FTO_60109 Bank 27/05/2023 1 26451 26 26451 0 0 26451 0
116 1714 1714001 MP1714001_270523APB_FTO_60111 Bank 27/05/2023 1 53784 46 53784 0 0 53784 0
117 1714 1714001 MP1714001_270523FTO_60113 Bank 27/05/2023 1 4515 5 4515 0 0 4515 0
118 1714 1714001 MP1714001_270523APB_FTO_60188 Bank 27/05/2023 1 53900 53 53900 0 0 53900 0
119 1714 1714001 MP1714001_270523FTO_60189 Bank 27/05/2023 1 13640 15 13640 0 0 13640 0
120 1714 1714001 MP1714001_280523APB_FTO_61409 Bank 28/05/2023 1 162957 146 161977 1 980 161977 0
121 1714 1714001 MP1714001_280523FTO_61410 Bank 28/05/2023 1 13661 13 13661 0 0 13661 0
122 1714 1714001 MP1714001_280523FTO_61413 Bank 28/05/2023 1 1428 1 1428 0 0 1428 0
123 1714 1714001 MP1714001_280523FTO_61489 Bank 28/05/2023 1 4815 5 4815 0 0 4815 0
124 1714 1714001 MP1714001_280523FTO_61503 Bank 28/05/2023 1 1320 3 1320 0 0 1320 0
125 1714 1714001 MP1714001_280523APB_FTO_61504 Bank 28/05/2023 1 33440 57 33440 0 0 33440 0
126 1714 1714001 MP1714001_290523APB_FTO_62627 Bank 29/05/2023 1 121279 109 121279 0 0 121279 0
127 1714 1714001 MP1714001_290523FTO_62628 Bank 29/05/2023 1 29700 26 28600 1 1100 28600 0
128 1714 1714001 MP1714001_290523APB_FTO_62774 Bank 29/05/2023 1 13348 10 13348 0 0 13348 0
129 1714 1714001 MP1714001_290523FTO_62775 Bank 29/05/2023 1 1768 2 1768 0 0 1768 0
130 1714 1714001 MP1714001_290523APB_FTO_62789 Bank 29/05/2023 1 15470 5 15470 0 0 15470 0
131 1714 1714001 MP1714001_290523FTO_62790 Bank 29/05/2023 1 3094 1 3094 0 0 3094 0
132 1714 1714001 MP1714001_290523FTO_62844 Bank 29/05/2023 1 3094 0 0 1 3094 0 0
133 1714 1714001 MP1714001_300523FTO_64615 Bank 30/05/2023 1 25173 22 24773 1 400 24773 0
134 1714 1714001 MP1714001_300523APB_FTO_64616 Bank 30/05/2023 1 305098 250 303782 1 1316 303782 0
135 1714 1714001 MP1714001_300523APB_FTO_64654 Bank 30/05/2023 1 121770 96 121770 0 0 121770 0
136 1714 1714001 MP1714001_300523FTO_64655 Bank 30/05/2023 1 1290 1 1290 0 0 1290 0
137 1714 1714001 MP1714001_300523APB_FTO_65085 Bank 30/05/2023 1 16932 16 16932 0 0 16932 0
138 1714 1714001 MP1714001_300523FTO_65086 Bank 30/05/2023 1 3978 3 3978 0 0 3978 0
139 1714 1714001 MP1714001_310523FTO_65551 Bank 31/05/2023 1 3843 4 2415 1 1428 2415 0
140 1714 1714001 MP1714001_310523FTO_65552 Bank 31/05/2023 1 13338 9 13338 0 0 13338 0
141 1714 1714001 MP1714001_310523APB_FTO_65553 Bank 31/05/2023 1 108096 72 106549 1 1547 106549 0
142 1714 1714001 MP1714001_310523FTO_65567 Bank 31/05/2023 1 2750 3 2750 0 0 2750 0
143 1714 1714001 MP1714001_310523FTO_65568 Bank 31/05/2023 1 5048 4 3824 1 1224 3824 0
144 1714 1714001 MP1714001_310523FTO_65601 Bank 31/05/2023 1 4488 4 4488 0 0 4488 0
145 1714 1714001 MP1714001_310523FTO_65626 Bank 31/05/2023 1 9362 11 9362 0 0 9362 0
146 1714 1714001 MP1714001_310523APB_FTO_66832 Bank 31/05/2023 1 21000 18 21000 0 0 21000 0
147 1714 1714001 MP1714001_010623APB_FTO_67067 Bank 01/06/2023 1 75700 59 75700 0 0 75700 0
148 1714 1714001 MP1714001_010623FTO_67068 Bank 01/06/2023 1 41317 36 41317 0 0 41317 0
149 1714 1714001 MP1714001_010623FTO_67073 Bank 01/06/2023 1 4470 4 4470 0 0 4470 0
150 1714 1714001 MP1714001_010623APB_FTO_67113 Bank 01/06/2023 1 1326 1 1326 0 0 1326 0
151 1714 1714001 MP1714001_010623APB_FTO_67160 Bank 01/06/2023 1 5304 4 5304 0 0 5304 0
152 1714 1714001 MP1714001_010623FTO_67162 Bank 01/06/2023 1 2652 2 2652 0 0 2652 0
153 1714 1714001 MP1714001_010623APB_FTO_68553 Bank 01/06/2023 1 102308 87 102308 0 0 102308 0
154 1714 1714001 MP1714001_010623FTO_68554 Bank 01/06/2023 1 27904 23 27904 0 0 27904 0
155 1714 1714001 MP1714001_020623APB_FTO_69065 Bank 02/06/2023 1 226652 177 225326 1 1326 225326 0
156 1714 1714001 MP1714001_020623FTO_69066 Bank 02/06/2023 1 13018 11 13018 0 0 13018 0
157 1714 1714001 MP1714001_020623APB_FTO_69130 Bank 02/06/2023 1 22984 17 22984 0 0 22984 0
158 1714 1714001 MP1714001_020623FTO_69131 Bank 02/06/2023 1 17894 13 17894 0 0 17894 0
159 1714 1714001 MP1714001_020623FTO_69486 Bank 02/06/2023 1 52624 37 52624 0 0 52624 0
160 1714 1714001 MP1714001_020623APB_FTO_69487 Bank 02/06/2023 1 140371 110 136614 2 3757 136614 0
161 1714 1714001 MP1714001_020623APB_FTO_69512 Bank 02/06/2023 1 1547 1 1547 0 0 1547 0
162 1714 1714001 MP1714001_020623APB_FTO_69828 Bank 02/06/2023 1 14112 9 14112 0 0 14112 0
163 1714 1714001 MP1714001_030623APB_FTO_70735 Bank 03/06/2023 1 2652 2 2652 0 0 2652 0
164 1714 1714001 MP1714001_030623APB_FTO_70737 Bank 03/06/2023 1 8100 9 8100 0 0 8100 0
165 1714 1714001 MP1714001_030623FTO_70741 Bank 03/06/2023 1 5304 4 5304 0 0 5304 0
166 1714 1714001 MP1714001_030623APB_FTO_70742 Bank 03/06/2023 1 1326 1 1326 0 0 1326 0
167 1714 1714001 MP1714001_030623APB_FTO_71130 Bank 03/06/2023 1 19448 17 19448 0 0 19448 0
168 1714 1714001 MP1714001_040623FTO_71647 Bank 04/06/2023 1 8458 10 8458 0 0 8458 0
169 1714 1714001 MP1714001_040623APB_FTO_71649 Bank 04/06/2023 1 165542 151 165542 0 0 165542 0
170 1714 1714001 MP1714001_040623FTO_72219 Bank 04/06/2023 1 7873 8 7873 0 0 7873 0
171 1714 1714001 MP1714001_040623APB_FTO_72221 Bank 04/06/2023 1 55249 62 55249 0 0 55249 0
172 1714 1714001 MP1714001_050623FTO_73039 Bank 05/06/2023 1 38641 30 38641 0 0 38641 0
173 1714 1714001 MP1714001_050623APB_FTO_73040 Bank 05/06/2023 1 62764 46 61438 1 1326 61438 0
174 1714 1714001 MP1714001_060623FTO_74987 Bank 06/06/2023 1 16438 14 16438 0 0 16438 0
175 1714 1714001 MP1714001_060623APB_FTO_74992 Bank 06/06/2023 1 158850 133 158850 0 0 158850 0
176 1714 1714001 MP1714001_060623APB_FTO_75002 Bank 06/06/2023 1 3094 1 3094 0 0 3094 0
177 1714 1714001 MP1714001_060623FTO_75003 Bank 06/06/2023 1 3094 1 3094 0 0 3094 0
178 1714 1714001 MP1714001_060623APB_FTO_75614 Bank 06/06/2023 1 18001 9 18001 0 0 18001 0
179 1714 1714001 MP1714001_070623FTO_77850 Bank 07/06/2023 1 30719 21 30719 0 0 30719 0
180 1714 1714001 MP1714001_070623APB_FTO_77877 Bank 07/06/2023 1 96798 77 95472 1 1326 95472 0
181 1714 1714001 MP1714001_070623APB_FTO_77916 Bank 07/06/2023 1 14110 8 14110 0 0 14110 0
182 1714 1714001 MP1714001_070623FTO_77925 Bank 07/06/2023 1 4403 2 4403 0 0 4403 0
183 1714 1714001 MP1714001_070623FTO_77973 Bank 08/06/2023 1 2652 6 2652 0 0 2652 0
184 1714 1714001 MP1714001_070623APB_FTO_77974 Bank 08/06/2023 1 5304 9 5304 0 0 5304 0
185 1714 1714001 MP1714001_080623FTO_79106 Bank 08/06/2023 1 6035 6 6035 0 0 6035 0
186 1714 1714001 MP1714001_080623APB_FTO_79111 Bank 08/06/2023 1 49573 49 49573 0 0 49573 0
187 1714 1714001 MP1714001_080623FTO_79513 Bank 08/06/2023 1 21574 21 21574 0 0 21574 0
188 1714 1714001 MP1714001_080623APB_FTO_79515 Bank 08/06/2023 1 29131 32 29131 0 0 29131 0
189 1714 1714001 MP1714001_090623FTO_80904 Bank 09/06/2023 1 17368 14 17368 0 0 17368 0
190 1714 1714001 MP1714001_090623APB_FTO_80908 Bank 09/06/2023 1 236186 203 236186 0 0 236186 0
191 1714 1714001 MP1714001_100623FTO_83125 Bank 10/06/2023 1 10487 9 10487 0 0 10487 0
192 1714 1714001 MP1714001_100623APB_FTO_83132 Bank 10/06/2023 1 157710 125 157710 0 0 157710 0
193 1714 1714001 MP1714001_100623APB_FTO_83469 Bank 10/06/2023 1 116467 94 115362 1 1105 115362 0
194 1714 1714001 MP1714001_100623FTO_83470 Bank 10/06/2023 1 47557 39 47557 0 0 47557 0
195 1714 1714001 MP1714001_110623APB_FTO_84373 Bank 11/06/2023 1 109073 76 109073 0 0 109073 0
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719 1714 1714001 MP1714001_110923APB_FTO_260345 Bank 11/09/2023 1 33229 13 33229 0 0 33229 0
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733 1714 1714001 MP1714001_150923APB_FTO_266988 Bank 15/09/2023 1 82003 61 82003 0 0 82003 0
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772 1714 1714001 MP1714001_220923APB_FTO_282650 Bank 22/09/2023 1 13702 6 13702 0 0 13702 0
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781 1714 1714001 MP1714001_240923APB_FTO_285983 Bank 24/09/2023 1 18564 6 18564 0 0 18564 0
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1059 1714 1714001 MP1714001_041223APB_FTO_373473 Bank 04/12/2023 1 115024 98 111930 1 3094 111930 0
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1063 1714 1714001 MP1714001_051223APB_FTO_375750 Bank 05/12/2023 1 71713 76 71713 0 0 71713 0
1064 1714 1714001 MP1714001_051223FTO_375751 Bank 05/12/2023 1 26981 23 25661 1 1320 25661 0
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1069 1714 1714001 MP1714001_081223FTO_381984 Bank 08/12/2023 1 30708 18 30708 0 0 30708 0
1070 1714 1714001 MP1714001_081223FTO_382034 Bank 08/12/2023 1 12043 8 8297 3 3746 8297 0
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1081 1714 1714001 MP1714001_101223APB_FTO_383492 Bank 10/12/2023 1 27647 33 27647 0 0 27647 0
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1087 1714 1714001 MP1714001_121223APB_FTO_387872 Bank 12/12/2023 1 28104 23 28104 0 0 28104 0
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1102 1714 1714001 MP1714001_171223APB_FTO_395566 Bank 17/12/2023 1 208126 187 186000 16 22126 186000 0
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1124 1714 1714001 MP1714001_231223FTO_404582 Bank 23/12/2023 1 16496 13 16496 0 0 16496 0
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1127 1714 1714001 MP1714001_241223APB_FTO_406157 Bank 24/12/2023 1 174258 146 174258 0 0 174258 0
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1169 1714 1714001 MP1714001_100124APB_FTO_426458 Bank 10/01/2024 1 104658 71 104658 0 0 104658 0
1170 1714 1714001 MP1714001_100124APB_FTO_426821 Bank 10/01/2024 1 44065 58 44065 0 0 44065 0
1171 1714 1714001 MP1714001_110124APB_FTO_427533 Bank 11/01/2024 1 70833 113 70833 0 0 70833 0
1172 1714 1714001 MP1714001_110124APB_FTO_427706 Bank 11/01/2024 1 70350 48 70350 0 0 70350 0
1173 1714 1714001 MP1714001_120124APB_FTO_429338 Bank 12/01/2024 1 157305 103 154665 2 2640 154665 0
1174 1714 1714001 MP1714001_130124APB_FTO_430230 Bank 13/01/2024 1 110358 101 109152 1 1206 109152 0
1175 1714 1714001 MP1714001_140124APB_FTO_430926 Bank 14/01/2024 1 77174 69 77174 0 0 77174 0
1176 1714 1714001 MP1714001_150124APB_FTO_431311 Bank 15/01/2024 1 178690 174 178690 0 0 178690 0
1177 1714 1714001 MP1714001_150124APB_FTO_432136 Bank 15/01/2024 1 7956 6 7956 0 0 7956 0
1178 1714 1714001 MP1714001_160124APB_FTO_433375 Bank 16/01/2024 1 18700 17 18700 0 0 18700 0
1179 1714 1714001 MP1714001_170124APB_FTO_434531 Bank 17/01/2024 1 199288 162 199288 0 0 199288 0
1180 1714 1714001 MP1714001_180124APB_FTO_436033 Bank 18/01/2024 1 99790 68 99790 0 0 99790 0
1181 1714 1714001 MP1714001_180124APB_FTO_436405 Bank 18/01/2024 1 21511 17 21511 0 0 21511 0
1182 1714 1714001 MP1714001_180124APB_FTO_436431 Bank 18/01/2024 1 1326 1 1326 0 0 1326 0
1183 1714 1714001 MP1714001_190124APB_FTO_437735 Bank 19/01/2024 1 77690 65 77690 0 0 77690 0
1184 1714 1714001 MP1714001_190124APB_FTO_437762 Bank 19/01/2024 1 87780 64 87780 0 0 87780 0
1185 1714 1714001 MP1714001_200124APB_FTO_438218 Bank 20/01/2024 1 183840 242 183840 0 0 183840 0
1186 1714 1714001 MP1714001_200124APB_FTO_438600 Bank 20/01/2024 1 113488 81 110088 3 3400 110088 0
1187 1714 1714001 MP1714001_210124APB_FTO_439230 Bank 21/01/2024 1 177506 255 177506 0 0 177506 0
1188 1714 1714001 MP1714001_220124APB_FTO_439852 Bank 22/01/2024 1 78593 98 76609 3 1984 76609 0
1189 1714 1714001 MP1714001_220124APB_FTO_439870 Bank 22/01/2024 1 20774 12 18564 2 2210 18564 0
1190 1714 1714001 MP1714001_230124APB_FTO_441192 Bank 23/01/2024 1 130619 133 129419 1 1200 129419 0
1191 1714 1714001 MP1714001_230124APB_FTO_441208 Bank 23/01/2024 1 27114 23 27114 0 0 27114 0
1192 1714 1714001 MP1714001_240124APB_FTO_442579 Bank 24/01/2024 1 147566 185 145356 2 2210 145356 0
1193 1714 1714001 MP1714001_250124APB_FTO_443662 Bank 25/01/2024 1 170726 136 170726 0 0 170726 0
1194 1714 1714001 MP1714001_250124APB_FTO_443697 Bank 25/01/2024 1 90930 74 90930 0 0 90930 0
1195 1714 1714001 MP1714001_250124APB_FTO_443862 Bank 25/01/2024 1 31824 10 28730 1 3094 28730 0
1196 1714 1714001 MP1714001_260124APB_FTO_444073 Bank 26/01/2024 1 32823 36 32823 0 0 32823 0
1197 1714 1714001 MP1714001_260124APB_FTO_444453 Bank 26/01/2024 1 23052 36 23052 0 0 23052 0
1198 1714 1714001 MP1714001_260124APB_FTO_444462 Bank 26/01/2024 1 26400 19 26400 0 0 26400 0
1199 1714 1714001 MP1714001_270124APB_FTO_444629 Bank 27/01/2024 1 17238 13 17238 0 0 17238 0
1200 1714 1714001 MP1714001_270124APB_FTO_444639 Bank 27/01/2024 1 10787 8 10787 0 0 10787 0
1201 1714 1714001 MP1714001_270124APB_FTO_444741 Bank 27/01/2024 1 75847 93 75847 0 0 75847 0
1202 1714 1714001 MP1714001_270124APB_FTO_445125 Bank 27/01/2024 1 63869 44 63869 0 0 63869 0
1203 1714 1714001 MP1714001_280124APB_FTO_445450 Bank 28/01/2024 1 124679 114 123679 1 1000 123679 0
1204 1714 1714001 MP1714001_280124APB_FTO_445524 Bank 28/01/2024 1 40461 47 40461 0 0 40461 0
1205 1714 1714001 MP1714001_290124APB_FTO_446133 Bank 29/01/2024 1 40191 32 38423 2 1768 38423 0
1206 1714 1714001 MP1714001_290124APB_FTO_446974 Bank 29/01/2024 1 51180 69 51180 0 0 51180 0
1207 1714 1714001 MP1714001_300124APB_FTO_447915 Bank 30/01/2024 1 199832 176 199832 0 0 199832 0
1208 1714 1714001 MP1714001_300124APB_FTO_447926 Bank 30/01/2024 1 20774 16 20774 0 0 20774 0
1209 1714 1714001 MP1714001_300124APB_FTO_448227 Bank 30/01/2024 1 48887 63 48887 0 0 48887 0
1210 1714 1714001 MP1714001_310124APB_FTO_448799 Bank 31/01/2024 1 38233 62 38233 0 0 38233 0
1211 1714 1714001 MP1714001_310124APB_FTO_448940 Bank 31/01/2024 1 68283 105 68283 0 0 68283 0
1212 1714 1714001 MP1714001_310124APB_FTO_448964 Bank 31/01/2024 1 1547 1 1547 0 0 1547 0
1213 1714 1714001 MP1714001_010224APB_FTO_450133 Bank 01/02/2024 1 195792 139 195792 0 0 195792 0
1214 1714 1714001 MP1714001_050224APB_FTO_452885 Bank 05/02/2024 1 362868 447 362868 0 0 362868 0
1215 1714 1714001 MP1714001_050224APB_FTO_452892 Bank 05/02/2024 1 48841 38 48841 0 0 48841 0
1216 1714 1714001 MP1714001_060224APB_FTO_454324 Bank 06/02/2024 1 59589 41 59589 0 0 59589 0
1217 1714 1714001 MP1714001_060224APB_FTO_454366 Bank 06/02/2024 1 1105 1 1105 0 0 1105 0
1218 1714 1714001 MP1714001_080224APB_FTO_457648 Bank 09/02/2024 1 169868 170 169868 0 0 169868 0
1219 1714 1714001 MP1714001_090224APB_FTO_458932 Bank 09/02/2024 1 228240 252 224534 3 3706 224534 0
1220 1714 1714001 MP1714001_100224APB_FTO_459129 Bank 10/02/2024 1 13800 13 13800 0 0 13800 0
1221 1714 1714001 MP1714001_100224APB_FTO_459709 Bank 10/02/2024 1 32708 13 32708 0 0 32708 0
1222 1714 1714001 MP1714001_110224APB_FTO_459997 Bank 11/02/2024 1 65780 47 65780 0 0 65780 0
1223 1714 1714001 MP1714001_130224APB_FTO_462503 Bank 13/02/2024 1 20774 7 20774 0 0 20774 0
1224 1714 1714001 MP1714001_140224APB_FTO_463896 Bank 14/02/2024 1 21780 26 21780 0 0 21780 0
1225 1714 1714001 MP1714001_150224APB_FTO_465011 Bank 15/02/2024 1 22763 12 22763 0 0 22763 0
1226 1714 1714001 MP1714001_150224APB_FTO_465018 Bank 15/02/2024 1 16575 6 16575 0 0 16575 0
1227 1714 1714001 MP1714001_150224APB_FTO_465042 Bank 15/02/2024 1 1547 1 1547 0 0 1547 0
1228 1714 1714001 MP1714001_150224APB_FTO_465048 Bank 15/02/2024 1 96360 88 96360 0 0 96360 0
1229 1714 1714001 MP1714001_150224APB_FTO_465063 Bank 15/02/2024 1 34476 13 34476 0 0 34476 0
1230 1714 1714001 MP1714001_150224APB_FTO_465078 Bank 15/02/2024 1 20950 107 20950 0 0 20950 0
1231 1714 1714001 MP1714001_150224APB_FTO_465090 Bank 15/02/2024 1 49280 16 49280 0 0 49280 0
1232 1714 1714001 MP1714001_150224APB_FTO_465113 Bank 15/02/2024 1 97682 32 94588 1 3094 94588 0
1233 1714 1714001 MP1714001_150224APB_FTO_465115 Bank 15/02/2024 1 12376 4 12376 0 0 12376 0
1234 1714 1714001 MP1714001_160224APB_FTO_466203 Bank 16/02/2024 1 5304 2 5304 0 0 5304 0
1235 1714 1714001 MP1714001_170224APB_FTO_466618 Bank 17/02/2024 1 102000 80 102000 0 0 102000 0
1236 1714 1714001 MP1714001_170224APB_FTO_466703 Bank 17/02/2024 1 190531 135 190531 0 0 190531 0
1237 1714 1714001 MP1714001_170224APB_FTO_466955 Bank 17/02/2024 1 120731 90 120731 0 0 120731 0
1238 1714 1714001 MP1714001_190224APB_FTO_467961 Bank 19/02/2024 1 129017 62 129017 0 0 129017 0
1239 1714 1714001 MP1714001_190224APB_FTO_468577 Bank 19/02/2024 1 43537 15 43537 0 0 43537 0
1240 1714 1714001 MP1714001_220224APB_FTO_471788 Bank 22/02/2024 1 199662 172 198462 1 1200 198462 0
1241 1714 1714001 MP1714001_220224APB_FTO_472198 Bank 22/02/2024 1 142094 132 142094 0 0 142094 0
1242 1714 1714001 MP1714001_230224APB_FTO_472782 Bank 23/02/2024 1 94216 61 94216 0 0 94216 0
1243 1714 1714001 MP1714001_230224APB_FTO_473680 Bank 23/02/2024 1 27404 17 27404 0 0 27404 0
1244 1714 1714001 MP1714001_240224APB_FTO_474123 Bank 24/02/2024 1 113908 67 113908 0 0 113908 0
1245 1714 1714001 MP1714001_240224APB_FTO_474387 Bank 24/02/2024 1 172448 126 168368 2 4080 168368 0
1246 1714 1714001 MP1714001_240224FTO_474413 Bank 24/02/2024 1 4284 2 4284 0 0 4284 0
1247 1714 1714001 MP1714001_240224FTO_474415 Bank 24/02/2024 1 1000 1 1000 0 0 1000 0
1248 1714 1714001 MP1714001_250224APB_FTO_474873 Bank 25/02/2024 1 29439 29 29439 0 0 29439 0
1249 1714 1714001 MP1714001_260224APB_FTO_475509 Bank 26/02/2024 1 72704 56 72704 0 0 72704 0
1250 1714 1714001 MP1714001_270224APB_FTO_476923 Bank 27/02/2024 1 131153 95 131003 1 150 131003 0
1251 1714 1714001 MP1714001_280224APB_FTO_477880 Bank 28/02/2024 1 295784 163 295784 0 0 295784 0
1252 1714 1714001 MP1714001_280224APB_FTO_478226 Bank 28/02/2024 1 269399 98 266305 1 3094 266305 0
1253 1714 1714001 MP1714001_290224APB_FTO_478936 Bank 29/02/2024 1 74008 112 74008 0 0 74008 0
1254 1714 1714001 MP1714001_010324APB_FTO_480129 Bank 01/03/2024 1 162029 97 162029 0 0 162029 0
1255 1714 1714001 MP1714001_020324APB_FTO_480971 Bank 02/03/2024 1 88466 57 85372 1 3094 85372 0
1256 1714 1714001 MP1714001_020324APB_FTO_481089 Bank 02/03/2024 1 16512 17 16512 0 0 16512 0
1257 1714 1714001 MP1714001_030324APB_FTO_481734 Bank 03/03/2024 1 133935 111 133935 0 0 133935 0
1258 1714 1714001 MP1714001_040324APB_FTO_482357 Bank 04/03/2024 1 89804 46 89804 0 0 89804 0
1259 1714 1714001 MP1714001_040324APB_FTO_483219 Bank 04/03/2024 1 65618 64 65618 0 0 65618 0
1260 1714 1714001 MP1714001_050324APB_FTO_484947 Bank 05/03/2024 1 313677 195 313677 0 0 313677 0
1261 1714 1714001 MP1714001_060324APB_FTO_486441 Bank 06/03/2024 1 185631 153 184084 1 1547 184084 0
1262 1714 1714001 MP1714001_060324APB_FTO_488259 Bank 06/03/2024 1 21437 11 21437 0 0 21437 0
1263 1714 1714001 MP1714001_070324APB_FTO_490039 Bank 07/03/2024 1 20332 8 20332 0 0 20332 0
1264 1714 1714001 MP1714001_080324APB_FTO_491587 Bank 08/03/2024 1 110704 93 110704 0 0 110704 0
1265 1714 1714001 MP1714001_090324APB_FTO_494126 Bank 09/03/2024 1 63809 31 63809 0 0 63809 0
1266 1714 1714001 MP1714001_100324APB_FTO_495321 Bank 10/03/2024 1 59709 51 53521 2 6188 53521 0
1267 1714 1714001 MP1714001_100324APB_FTO_495453 Bank 10/03/2024 1 19448 16 16354 1 3094 16354 0
1268 1714 1714001 MP1714001_110324APB_FTO_497375 Bank 11/03/2024 1 113912 96 112376 1 1536 112376 0
1269 1714 1714001 MP1714001_110324APB_FTO_497505 Bank 11/03/2024 1 42894 34 42894 0 0 42894 0
1270 1714 1714001 MP1714001_120324APB_FTO_498410 Bank 12/03/2024 1 63884 43 63884 0 0 63884 0
1271 1714 1714001 MP1714001_120324APB_FTO_498894 Bank 12/03/2024 1 5000 5 5000 0 0 5000 0
1272 1714 1714001 MP1714001_130324APB_FTO_501424 Bank 13/03/2024 1 71867 115 71867 0 0 71867 0
1273 1714 1714001 MP1714001_140324APB_FTO_502632 Bank 14/03/2024 1 143384 89 143384 0 0 143384 0
1274 1714 1714001 MP1714001_190324APB_FTO_509972 Bank 19/03/2024 1 304099 208 304099 0 0 304099 0
1275 1714 1714001 MP1714001_190324APB_FTO_510323 Bank 19/03/2024 1 87720 66 87720 0 0 87720 0
1276 1714 1714001 MP1714001_200324APB_FTO_511926 Bank 20/03/2024 1 97063 68 97063 0 0 97063 0
1277 1714 1714001 MP1714001_210324APB_FTO_512194 Bank 21/03/2024 1 74477 52 74477 0 0 74477 0
1278 1714 1714001 MP1714001_210324APB_FTO_512659 Bank 21/03/2024 1 250196 108 245555 2 4641 245555 0
1279 1714 1714001 MP1714001_220324APB_FTO_513977 Bank 22/03/2024 1 23428 21 23428 0 0 23428 0
1280 1714 1714001 MP1714001_220324APB_FTO_514800 Bank 22/03/2024 1 68952 47 68952 0 0 68952 0
1281 1714 1714001 MP1714001_230324APB_FTO_515293 Bank 23/03/2024 1 78455 35 78455 0 0 78455 0
1282 1714 1714001 MP1714001_230324APB_FTO_516055 Bank 23/03/2024 1 23868 22 23868 0 0 23868 0
1283 1714 1714001 MP1714001_240324APB_FTO_516585 Bank 24/03/2024 1 99909 65 96815 1 3094 96815 0
1284 1714 1714001 MP1714001_250324APB_FTO_516938 Bank 25/03/2024 1 38896 25 38896 0 0 38896 0
1285 1714 1714001 MP1714001_260324APB_FTO_518434 Bank 26/03/2024 1 87600 66 87400 1 200 87400 0
1286 1714 1714001 MP1714001_270324APB_FTO_519702 Bank 27/03/2024 1 147286 130 146623 1 663 146623 0
1287 1714 1714001 MP1714001_270324APB_FTO_520146 Bank 27/03/2024 1 19358 24 19358 0 0 19358 0
1288 1714 1714001 MP1714001_280324APB_FTO_520501 Bank 28/03/2024 1 79640 53 79640 0 0 79640 0
1289 1714 1714001 MP1714001_280324APB_FTO_521914 Bank 28/03/2024 1 11492 6 11492 0 0 11492 0
1290 1714 1714001 MP1714001_280324APB_FTO_521936 Bank 28/03/2024 1 3088 2 3088 0 0 3088 0
1291 1714 1714001 MP1714001_290324APB_FTO_522791 Bank 29/03/2024 1 9488 5 9488 0 0 9488 0
1292 1714 1714001 MP1714001_290324APB_FTO_523148 Bank 29/03/2024 1 5400 6 5400 0 0 5400 0
1293 1714 1714001 MP1714001_290324APB_FTO_523168 Bank 29/03/2024 1 9615 11 9615 0 0 9615 0
1294 1714 1714001 MP1714001_290324APB_FTO_523186 Bank 29/03/2024 1 22542 14 20995 1 1547 20995 0
1295 1714 1714001 MP1714001_290324APB_FTO_523217 Bank 29/03/2024 1 40443 39 40443 0 0 40443 0
1296 1714 1714001 MP1714001_290324APB_FTO_523306 Bank 29/03/2024 1 8430 8 8430 0 0 8430 0
1297 1714 1714001 MP1714001_300324APB_FTO_524538 Bank 30/03/2024 1 152370 148 152370 0 0 152370 0
1298 1714 1714001 MP1714001_300324APB_FTO_524941 Bank 30/03/2024 1 54475 62 54475 0 0 54475 0
1299 1714 1714001 MP1714001_310324APB_FTO_526341 Bank 31/03/2024 1 72576 49 72576 0 0 72576 0
1300 1714 1714001 MP1714001_310324APB_FTO_526894 Bank 31/03/2024 1 112139 131 111255 2 884 111255 0
Total 1300 56275455 45486 55837923 337 437532 55837923 0

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