Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 12:49:17 AM 
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FTO First Signatory

State : MADHYA PRADESH District : SHIVPURI Block : PICHHORE
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 1705 1705007 MP1705007_010423FTO_388 Bank 01/04/2023 1 40188 27 40188 0 0 40188 0
2 1705 1705007 MP1705007_010423APB_FTO_391 Bank 01/04/2023 1 167892 141 167688 1 204 167688 0
3 1705 1705007 MP1705007_020423FTO_1000 Bank 02/04/2023 1 14076 12 14076 0 0 14076 0
4 1705 1705007 MP1705007_020423APB_FTO_1002 Bank 02/04/2023 1 104856 84 102816 2 2040 102816 0
5 1705 1705007 MP1705007_030423APB_FTO_1686 Bank 03/04/2023 1 10608 6 10608 0 0 10608 0
6 1705 1705007 MP1705007_030423FTO_1688 Bank 03/04/2023 1 5508 3 5508 0 0 5508 0
7 1705 1705007 MP1705007_040423FTO_2334 Bank 04/04/2023 1 4896 3 3672 1 1224 3672 0
8 1705 1705007 MP1705007_040423APB_FTO_2338 Bank 04/04/2023 1 39168 32 39168 0 0 39168 0
9 1705 1705007 MP1705007_130423FTO_8315 Bank 13/04/2023 1 16609 18 15946 1 663 15946 0
10 1705 1705007 MP1705007_140423APB_FTO_8918 Bank 14/04/2023 1 121618 134 121618 0 0 121618 0
11 1705 1705007 MP1705007_140423FTO_8921 Bank 14/04/2023 1 5304 4 5304 0 0 5304 0
12 1705 1705007 MP1705007_140423FTO_8925 Bank 14/04/2023 1 23256 15 21012 1 2244 21012 0
13 1705 1705007 MP1705007_140423APB_FTO_8927 Bank 14/04/2023 1 111384 63 111384 0 0 111384 0
14 1705 1705007 MP1705007_150423FTO_9627 Bank 15/04/2023 1 3978 3 3978 0 0 3978 0
15 1705 1705007 MP1705007_150423APB_FTO_9630 Bank 15/04/2023 1 18564 14 18564 0 0 18564 0
16 1705 1705007 MP1705007_170423FTO_10406 Bank 17/04/2023 1 21658 15 20332 1 1326 20332 0
17 1705 1705007 MP1705007_170423APB_FTO_10410 Bank 17/04/2023 1 66300 46 66300 0 0 66300 0
18 1705 1705007 MP1705007_180423FTO_11656 Bank 18/04/2023 1 8177 6 8177 0 0 8177 0
19 1705 1705007 MP1705007_180423APB_FTO_11661 Bank 18/04/2023 1 56134 43 56134 0 0 56134 0
20 1705 1705007 MP1705007_190423APB_FTO_12138 Bank 19/04/2023 1 65195 44 65195 0 0 65195 0
21 1705 1705007 MP1705007_190423FTO_12179 Bank 19/04/2023 1 1989 2 1989 0 0 1989 0
22 1705 1705007 MP1705007_190423FTO_12397 Bank 19/04/2023 1 4862 4 4420 1 442 4420 0
23 1705 1705007 MP1705007_190423APB_FTO_12402 Bank 19/04/2023 1 27404 25 27404 0 0 27404 0
24 1705 1705007 MP1705007_210423FTO_13903 Bank 21/04/2023 1 85085 74 83538 2 1547 83538 0
25 1705 1705007 MP1705007_210423APB_FTO_14546 Bank 21/04/2023 1 349401 299 348517 1 884 348517 0
26 1705 1705007 MP1705007_220423FTO_15105 Bank 22/04/2023 1 26520 15 26520 0 0 26520 0
27 1705 1705007 MP1705007_220423APB_FTO_15109 Bank 22/04/2023 1 165529 89 165529 0 0 165529 0
28 1705 1705007 MP1705007_230423FTO_15978 Bank 23/04/2023 1 63427 44 60996 2 2431 60996 0
29 1705 1705007 MP1705007_230423APB_FTO_15980 Bank 23/04/2023 1 291720 223 291720 0 0 291720 0
30 1705 1705007 MP1705007_230423APB_FTO_15987 Bank 23/04/2023 1 23205 21 23205 0 0 23205 0
31 1705 1705007 MP1705007_240423FTO_16727 Bank 24/04/2023 1 52377 31 52377 0 0 52377 0
32 1705 1705007 MP1705007_240423APB_FTO_16729 Bank 24/04/2023 1 164203 107 162877 1 1326 162877 0
33 1705 1705007 MP1705007_250423FTO_18330 Bank 25/04/2023 1 112710 79 111163 2 1547 111163 0
34 1705 1705007 MP1705007_250423APB_FTO_18336 Bank 25/04/2023 1 360451 270 359125 1 1326 359125 0
35 1705 1705007 MP1705007_260423FTO_19199 Bank 26/04/2023 1 107848 78 105196 2 2652 105196 0
36 1705 1705007 MP1705007_260423APB_FTO_19203 Bank 26/04/2023 1 335036 239 335036 0 0 335036 0
37 1705 1705007 MP1705007_270423FTO_20679 Bank 27/04/2023 1 82365 56 80597 2 1768 80597 0
38 1705 1705007 MP1705007_270423APB_FTO_20684 Bank 27/04/2023 1 457266 304 457266 0 0 457266 0
39 1705 1705007 MP1705007_010523FTO_24869 Bank 01/05/2023 1 217566 148 212262 4 5304 212262 0
40 1705 1705007 MP1705007_010523APB_FTO_24883 Bank 01/05/2023 1 813195 623 812090 1 1105 812090 0
41 1705 1705007 MP1705007_010523APB_FTO_24893 Bank 01/05/2023 1 10387 4 10387 0 0 10387 0
42 1705 1705007 MP1705007_010523FTO_24907 Bank 01/05/2023 1 13260 6 13260 0 0 13260 0
43 1705 1705007 MP1705007_010523APB_FTO_24920 Bank 01/05/2023 1 42432 23 42432 0 0 42432 0
44 1705 1705007 MP1705007_020523FTO_26333 Bank 02/05/2023 1 145418 96 143429 2 1989 143429 0
45 1705 1705007 MP1705007_020523APB_FTO_26365 Bank 02/05/2023 1 436475 312 436475 0 0 436475 0
46 1705 1705007 MP1705007_030523APB_FTO_27946 Bank 03/05/2023 1 295035 189 292825 2 2210 292825 0
47 1705 1705007 MP1705007_030523FTO_27955 Bank 03/05/2023 1 92378 52 90168 2 2210 90168 0
48 1705 1705007 MP1705007_040523FTO_29323 Bank 04/05/2023 1 62985 34 62985 0 0 62985 0
49 1705 1705007 MP1705007_040523APB_FTO_29328 Bank 04/05/2023 1 233155 134 233155 0 0 233155 0
50 1705 1705007 MP1705007_050523FTO_30184 Bank 05/05/2023 1 52156 40 51051 1 1105 51051 0
51 1705 1705007 MP1705007_050523APB_FTO_30187 Bank 05/05/2023 1 182104 126 180778 1 1326 180778 0
52 1705 1705007 MP1705007_050523FTO_30194 Bank 05/05/2023 1 57128 49 57128 0 0 57128 0
53 1705 1705007 MP1705007_050523FTO_30196 Bank 05/05/2023 1 2280 2 2280 0 0 2280 0
54 1705 1705007 MP1705007_050523APB_FTO_30201 Bank 05/05/2023 1 9792 7 9792 0 0 9792 0
55 1705 1705007 MP1705007_050523APB_FTO_30204 Bank 05/05/2023 1 75966 65 75966 0 0 75966 0
56 1705 1705007 MP1705007_050523APB_FTO_30208 Bank 05/05/2023 1 50540 45 50540 0 0 50540 0
57 1705 1705007 MP1705007_060523FTO_30840 Bank 06/05/2023 1 26928 17 26928 0 0 26928 0
58 1705 1705007 MP1705007_060523APB_FTO_30843 Bank 06/05/2023 1 137530 99 137530 0 0 137530 0
59 1705 1705007 MP1705007_070523APB_FTO_32071 Bank 07/05/2023 1 308737 242 306527 2 2210 306527 0
60 1705 1705007 MP1705007_080523FTO_33084 Bank 08/05/2023 1 119782 90 118456 2 1326 118456 0
61 1705 1705007 MP1705007_080523APB_FTO_33095 Bank 08/05/2023 1 249244 205 249244 0 0 249244 0
62 1705 1705007 MP1705007_080523FTO_33309 Bank 08/05/2023 1 233723 197 226968 8 6755 226968 0
63 1705 1705007 MP1705007_080523APB_FTO_33322 Bank 08/05/2023 1 38000 13 15580 21 22420 15580 0
64 1705 1705007 MP1705007_080523APB_FTO_33688 Bank 08/05/2023 1 1056 0 0 1 1056 0 0
65 1705 1705007 MP1705007_080523FTO_33702 Bank 08/05/2023 1 20520 15 18240 2 2280 18240 0
66 1705 1705007 MP1705007_090523FTO_34718 Bank 09/05/2023 1 55913 44 55913 0 0 55913 0
67 1705 1705007 MP1705007_090523APB_FTO_34724 Bank 09/05/2023 1 255255 230 255255 0 0 255255 0
68 1705 1705007 MP1705007_090523FTO_34730 Bank 09/05/2023 1 965 1 965 0 0 965 0
69 1705 1705007 MP1705007_090523FTO_34736 Bank 09/05/2023 1 14892 14 14892 0 0 14892 0
70 1705 1705007 MP1705007_090523APB_FTO_34741 Bank 09/05/2023 1 1428 1 1428 0 0 1428 0
71 1705 1705007 MP1705007_100523FTO_36287 Bank 10/05/2023 1 50167 34 50167 0 0 50167 0
72 1705 1705007 MP1705007_100523APB_FTO_36292 Bank 10/05/2023 1 205972 153 203762 2 2210 203762 0
73 1705 1705007 MP1705007_110523FTO_37822 Bank 11/05/2023 1 56797 42 55471 1 1326 55471 0
74 1705 1705007 MP1705007_110523APB_FTO_37836 Bank 11/05/2023 1 252106 186 251056 1 1050 251056 0
75 1705 1705007 MP1705007_120523FTO_39294 Bank 12/05/2023 1 66963 55 63427 3 3536 63427 0
76 1705 1705007 MP1705007_120523APB_FTO_39309 Bank 12/05/2023 1 300781 274 299455 1 1326 299455 0
77 1705 1705007 MP1705007_130523FTO_40171 Bank 13/05/2023 1 50830 39 50830 0 0 50830 0
78 1705 1705007 MP1705007_130523APB_FTO_40175 Bank 13/05/2023 1 266747 188 266747 0 0 266747 0
79 1705 1705007 MP1705007_130523FTO_40383 Bank 13/05/2023 1 15028 10 15028 0 0 15028 0
80 1705 1705007 MP1705007_130523APB_FTO_40385 Bank 13/05/2023 1 47736 35 47736 0 0 47736 0
81 1705 1705007 MP1705007_140523FTO_41131 Bank 14/05/2023 1 37349 27 37349 0 0 37349 0
82 1705 1705007 MP1705007_140523APB_FTO_41146 Bank 14/05/2023 1 184314 109 184314 0 0 184314 0
83 1705 1705007 MP1705007_150523FTO_42891 Bank 15/05/2023 1 51629 50 50745 1 884 50745 0
84 1705 1705007 MP1705007_150523APB_FTO_42898 Bank 15/05/2023 1 330123 300 329018 1 1105 329018 0
85 1705 1705007 MP1705007_170523FTO_45428 Bank 17/05/2023 1 85748 51 81770 2 3978 81770 0
86 1705 1705007 MP1705007_170523APB_FTO_45442 Bank 17/05/2023 1 388518 256 388518 0 0 388518 0
87 1705 1705007 MP1705007_180523FTO_47337 Bank 18/05/2023 1 123947 81 120190 3 3757 120190 0
88 1705 1705007 MP1705007_180523APB_FTO_47356 Bank 18/05/2023 1 476442 364 473790 2 2652 473790 0
89 1705 1705007 MP1705007_190523FTO_48577 Bank 19/05/2023 1 25415 15 25415 0 0 25415 0
90 1705 1705007 MP1705007_190523APB_FTO_48580 Bank 19/05/2023 1 66300 46 66300 0 0 66300 0
91 1705 1705007 MP1705007_190523FTO_48597 Bank 19/05/2023 1 13348 11 12208 1 1140 12208 0
92 1705 1705007 MP1705007_190523APB_FTO_48605 Bank 19/05/2023 1 44880 66 44676 1 204 44676 0
93 1705 1705007 MP1705007_190523FTO_48649 Bank 19/05/2023 1 1140 1 1140 0 0 1140 0
94 1705 1705007 MP1705007_190523APB_FTO_48652 Bank 19/05/2023 1 12262 11 12262 0 0 12262 0
95 1705 1705007 MP1705007_190523APB_FTO_48655 Bank 19/05/2023 1 7980 7 7980 0 0 7980 0
96 1705 1705007 MP1705007_200523FTO_49891 Bank 20/05/2023 1 63206 47 63206 0 0 63206 0
97 1705 1705007 MP1705007_200523APB_FTO_49898 Bank 20/05/2023 1 216844 168 215518 1 1326 215518 0
98 1705 1705007 MP1705007_210523FTO_51010 Bank 21/05/2023 1 41990 34 41990 0 0 41990 0
99 1705 1705007 MP1705007_210523APB_FTO_51014 Bank 21/05/2023 1 177463 142 177463 0 0 177463 0
100 1705 1705007 MP1705007_220523FTO_52031 Bank 22/05/2023 1 51629 37 48977 1 2652 48977 0
101 1705 1705007 MP1705007_220523APB_FTO_52034 Bank 22/05/2023 1 230741 179 230741 0 0 230741 0
102 1705 1705007 MP1705007_230523FTO_53779 Bank 23/05/2023 1 30719 22 30719 0 0 30719 0
103 1705 1705007 MP1705007_230523APB_FTO_53794 Bank 23/05/2023 1 189176 149 189176 0 0 189176 0
104 1705 1705007 MP1705007_240523FTO_55841 Bank 24/05/2023 1 77571 60 75582 2 1989 75582 0
105 1705 1705007 MP1705007_240523APB_FTO_55851 Bank 24/05/2023 1 400010 310 400010 0 0 400010 0
106 1705 1705007 MP1705007_250523FTO_56971 Bank 25/05/2023 1 38526 32 37200 1 1326 37200 0
107 1705 1705007 MP1705007_250523APB_FTO_56982 Bank 25/05/2023 1 259048 218 259048 0 0 259048 0
108 1705 1705007 MP1705007_260523FTO_57835 Bank 26/05/2023 1 20332 17 20332 0 0 20332 0
109 1705 1705007 MP1705007_260523APB_FTO_57840 Bank 26/05/2023 1 133926 101 133926 0 0 133926 0
110 1705 1705007 MP1705007_270523FTO_59350 Bank 27/05/2023 1 7956 3 7956 0 0 7956 0
111 1705 1705007 MP1705007_270523FTO_60116 Bank 27/05/2023 1 33150 33 33150 0 0 33150 0
112 1705 1705007 MP1705007_270523APB_FTO_60122 Bank 27/05/2023 1 168181 151 168181 0 0 168181 0
113 1705 1705007 MP1705007_270523APB_FTO_60155 Bank 27/05/2023 1 15028 11 15028 0 0 15028 0
114 1705 1705007 MP1705007_280523FTO_61085 Bank 28/05/2023 1 5304 6 5304 0 0 5304 0
115 1705 1705007 MP1705007_280523APB_FTO_61091 Bank 28/05/2023 1 80886 77 80886 0 0 80886 0
116 1705 1705007 MP1705007_290523FTO_61816 Bank 29/05/2023 1 5304 2 5304 0 0 5304 0
117 1705 1705007 MP1705007_290523FTO_62205 Bank 29/05/2023 1 45968 46 44421 2 1547 44421 0
118 1705 1705007 MP1705007_290523APB_FTO_62217 Bank 29/05/2023 1 241332 228 239343 2 1989 239343 0
119 1705 1705007 MP1705007_300523FTO_64187 Bank 30/05/2023 1 46189 39 46189 0 0 46189 0
120 1705 1705007 MP1705007_300523APB_FTO_64192 Bank 30/05/2023 1 262106 233 262106 0 0 262106 0
121 1705 1705007 MP1705007_310523FTO_65862 Bank 31/05/2023 1 84864 71 84864 0 0 84864 0
122 1705 1705007 MP1705007_310523APB_FTO_65870 Bank 31/05/2023 1 355147 285 350506 4 4641 350506 0
123 1705 1705007 MP1705007_010623APB_FTO_67763 Bank 01/06/2023 1 310947 236 310063 1 884 310063 0
124 1705 1705007 MP1705007_010623FTO_67778 Bank 01/06/2023 1 46410 42 45084 1 1326 45084 0
125 1705 1705007 MP1705007_020623FTO_69420 Bank 02/06/2023 1 87737 66 86853 1 884 86853 0
126 1705 1705007 MP1705007_020623APB_FTO_69441 Bank 02/06/2023 1 378352 324 377026 1 1326 377026 0
127 1705 1705007 MP1705007_030623FTO_70914 Bank 03/06/2023 1 76245 57 76245 0 0 76245 0
128 1705 1705007 MP1705007_030623APB_FTO_70919 Bank 03/06/2023 1 171717 142 170391 1 1326 170391 0
129 1705 1705007 MP1705007_050623FTO_73781 Bank 05/06/2023 1 46189 25 42432 3 3757 42432 0
130 1705 1705007 MP1705007_050623FTO_73941 Bank 05/06/2023 1 6630 6 6630 0 0 6630 0
131 1705 1705007 MP1705007_050623APB_FTO_73952 Bank 05/06/2023 1 300118 220 300118 0 0 300118 0
132 1705 1705007 MP1705007_060623FTO_75149 Bank 06/06/2023 1 95030 73 95030 0 0 95030 0
133 1705 1705007 MP1705007_060623APB_FTO_75228 Bank 06/06/2023 1 291278 219 289952 1 1326 289952 0
134 1705 1705007 MP1705007_070623FTO_76882 Bank 07/06/2023 1 101660 78 101660 0 0 101660 0
135 1705 1705007 MP1705007_070623APB_FTO_76906 Bank 07/06/2023 1 421005 298 415701 2 5304 415701 0
136 1705 1705007 MP1705007_070623FTO_76915 Bank 07/06/2023 1 2873 3 2873 0 0 2873 0
137 1705 1705007 MP1705007_090623FTO_81267 Bank 09/06/2023 1 141219 98 139893 1 1326 139893 0
138 1705 1705007 MP1705007_090623APB_FTO_81272 Bank 09/06/2023 1 563550 449 561119 2 2431 561119 0
139 1705 1705007 MP1705007_100623FTO_83047 Bank 10/06/2023 1 101218 78 100334 1 884 100334 0
140 1705 1705007 MP1705007_100623APB_FTO_83054 Bank 10/06/2023 1 382109 282 378131 3 3978 378131 0
141 1705 1705007 MP1705007_110623FTO_84346 Bank 12/06/2023 1 9282 9 9282 0 0 9282 0
142 1705 1705007 MP1705007_120623FTO_84649 Bank 12/06/2023 1 41990 32 41990 0 0 41990 0
143 1705 1705007 MP1705007_120623APB_FTO_84652 Bank 12/06/2023 1 272493 216 272493 0 0 272493 0
144 1705 1705007 MP1705007_130623FTO_89425 Bank 13/06/2023 1 67847 57 67847 0 0 67847 0
145 1705 1705007 MP1705007_130623APB_FTO_89442 Bank 13/06/2023 1 325754 284 325754 0 0 325754 0
146 1705 1705007 MP1705007_130623FTO_89477 Bank 13/06/2023 1 1105 1 1105 0 0 1105 0
147 1705 1705007 MP1705007_130623APB_FTO_89478 Bank 13/06/2023 1 6630 6 6630 0 0 6630 0
148 1705 1705007 MP1705007_140623FTO_90861 Bank 14/06/2023 1 17901 13 17901 0 0 17901 0
149 1705 1705007 MP1705007_140623APB_FTO_90869 Bank 14/06/2023 1 186082 163 186082 0 0 186082 0
150 1705 1705007 MP1705007_150623FTO_93678 Bank 15/06/2023 1 77129 63 77129 0 0 77129 0
151 1705 1705007 MP1705007_150623APB_FTO_93698 Bank 15/06/2023 1 483327 377 483327 0 0 483327 0
152 1705 1705007 MP1705007_160623FTO_96685 Bank 16/06/2023 1 34476 27 34476 0 0 34476 0
153 1705 1705007 MP1705007_160623APB_FTO_96742 Bank 16/06/2023 1 304317 231 304317 0 0 304317 0
154 1705 1705007 MP1705007_170623FTO_99487 Bank 17/06/2023 1 32929 27 32708 1 221 32708 0
155 1705 1705007 MP1705007_170623APB_FTO_99502 Bank 17/06/2023 1 225420 186 222989 2 2431 222989 0
156 1705 1705007 MP1705007_180623FTO_104296 Bank 18/06/2023 1 38454 29 35802 2 2652 35802 0
157 1705 1705007 MP1705007_180623APB_FTO_104307 Bank 18/06/2023 1 329511 254 327080 2 2431 327080 0
158 1705 1705007 MP1705007_190623FTO_109149 Bank 19/06/2023 1 53924 37 53261 1 663 53261 0
159 1705 1705007 MP1705007_190623APB_FTO_109183 Bank 19/06/2023 1 358241 291 356252 2 1989 356252 0
160 1705 1705007 MP1705007_200623FTO_113115 Bank 20/06/2023 1 30940 19 30940 0 0 30940 0
161 1705 1705007 MP1705007_200623APB_FTO_113145 Bank 20/06/2023 1 428519 313 428519 0 0 428519 0
162 1705 1705007 MP1705007_210623FTO_114991 Bank 21/06/2023 1 48399 37 48399 0 0 48399 0
163 1705 1705007 MP1705007_210623APB_FTO_115021 Bank 21/06/2023 1 372827 307 372827 0 0 372827 0
164 1705 1705007 MP1705007_220623FTO_118404 Bank 22/06/2023 1 64107 45 64107 0 0 64107 0
165 1705 1705007 MP1705007_220623APB_FTO_118424 Bank 22/06/2023 1 441677 340 441677 0 0 441677 0
166 1705 1705007 MP1705007_230623FTO_120897 Bank 23/06/2023 1 18564 14 18564 0 0 18564 0
167 1705 1705007 MP1705007_230623APB_FTO_121171 Bank 23/06/2023 1 211497 162 208845 2 2652 208845 0
168 1705 1705007 MP1705007_240623FTO_123618 Bank 24/06/2023 1 23205 19 23205 0 0 23205 0
169 1705 1705007 MP1705007_240623APB_FTO_123626 Bank 24/06/2023 1 295698 250 295698 0 0 295698 0
170 1705 1705007 MP1705007_250623FTO_125948 Bank 25/06/2023 1 30277 28 30277 0 0 30277 0
171 1705 1705007 MP1705007_250623APB_FTO_125954 Bank 25/06/2023 1 296582 254 295256 1 1326 295256 0
172 1705 1705007 MP1705007_260623FTO_128116 Bank 26/06/2023 1 21658 17 21658 0 0 21658 0
173 1705 1705007 MP1705007_260623APB_FTO_128136 Bank 26/06/2023 1 188364 138 188364 0 0 188364 0
174 1705 1705007 MP1705007_270623FTO_131552 Bank 27/06/2023 1 53040 33 50388 1 2652 50388 0
175 1705 1705007 MP1705007_270623APB_FTO_131600 Bank 27/06/2023 1 306085 210 306085 0 0 306085 0
176 1705 1705007 MP1705007_280623FTO_134666 Bank 28/06/2023 1 69394 53 68510 1 884 68510 0
177 1705 1705007 MP1705007_280623APB_FTO_134679 Bank 28/06/2023 1 422110 333 422110 0 0 422110 0
178 1705 1705007 MP1705007_290623FTO_136168 Bank 29/06/2023 1 3757 2 3757 0 0 3757 0
179 1705 1705007 MP1705007_290623APB_FTO_136216 Bank 29/06/2023 1 49725 28 48399 1 1326 48399 0
180 1705 1705007 MP1705007_290623FTO_136223 Bank 29/06/2023 1 2652 1 2652 0 0 2652 0
181 1705 1705007 MP1705007_300623FTO_139486 Bank 30/06/2023 1 61659 45 61659 0 0 61659 0
182 1705 1705007 MP1705007_300623APB_FTO_139499 Bank 30/06/2023 1 364208 270 362882 1 1326 362882 0
183 1705 1705007 MP1705007_010723FTO_141488 Bank 01/07/2023 1 24752 20 24752 0 0 24752 0
184 1705 1705007 MP1705007_010723APB_FTO_141510 Bank 01/07/2023 1 171275 152 169949 1 1326 169949 0
185 1705 1705007 MP1705007_020723FTO_142901 Bank 02/07/2023 1 27846 20 27846 0 0 27846 0
186 1705 1705007 MP1705007_020723APB_FTO_142908 Bank 02/07/2023 1 312715 232 312715 0 0 312715 0
187 1705 1705007 MP1705007_030723FTO_144800 Bank 03/07/2023 1 34918 27 34918 0 0 34918 0
188 1705 1705007 MP1705007_030723APB_FTO_144807 Bank 03/07/2023 1 203983 185 202878 1 1105 202878 0
189 1705 1705007 MP1705007_040723FTO_146693 Bank 04/07/2023 1 74919 59 74919 0 0 74919 0
190 1705 1705007 MP1705007_040723APB_FTO_146699 Bank 04/07/2023 1 545870 443 545870 0 0 545870 0
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574 1705 1705007 MP1705007_090224APB_FTO_458912 Bank 09/02/2024 1 170833 138 169507 1 1326 169507 0
575 1705 1705007 MP1705007_090224FTO_458933 Bank 09/02/2024 1 2652 2 2652 0 0 2652 0
576 1705 1705007 MP1705007_090224APB_FTO_458981 Bank 09/02/2024 1 81107 68 81107 0 0 81107 0
577 1705 1705007 MP1705007_100224APB_FTO_459267 Bank 10/02/2024 1 264316 208 261885 2 2431 261885 0
578 1705 1705007 MP1705007_100224FTO_459269 Bank 10/02/2024 1 1326 1 1326 0 0 1326 0
579 1705 1705007 MP1705007_110224APB_FTO_460191 Bank 11/02/2024 1 95251 102 95251 0 0 95251 0
580 1705 1705007 MP1705007_110224FTO_460199 Bank 11/02/2024 1 1105 1 1105 0 0 1105 0
581 1705 1705007 MP1705007_120224APB_FTO_461290 Bank 12/02/2024 1 333268 291 331942 1 1326 331942 0
582 1705 1705007 MP1705007_130224APB_FTO_462598 Bank 13/02/2024 1 454376 387 451724 2 2652 451724 0
583 1705 1705007 MP1705007_130224FTO_462601 Bank 13/02/2024 1 16212 0 0 14 16212 0 0
584 1705 1705007 MP1705007_150224APB_FTO_464061 Bank 15/02/2024 1 217464 174 217464 0 0 217464 0
585 1705 1705007 MP1705007_160224APB_FTO_465784 Bank 16/02/2024 1 341445 269 341445 0 0 341445 0
586 1705 1705007 MP1705007_170224APB_FTO_466429 Bank 17/02/2024 1 180778 137 179452 1 1326 179452 0
587 1705 1705007 MP1705007_170224FTO_466430 Bank 17/02/2024 1 1140 0 0 1 1140 0 0
588 1705 1705007 MP1705007_200224APB_FTO_469718 Bank 20/02/2024 1 774384 652 768417 5 5967 768417 0
589 1705 1705007 MP1705007_210224APB_FTO_471172 Bank 21/02/2024 1 363324 279 362440 1 884 362440 0
590 1705 1705007 MP1705007_220224APB_FTO_472439 Bank 22/02/2024 1 327522 284 326196 1 1326 326196 0
591 1705 1705007 MP1705007_230224APB_FTO_473028 Bank 23/02/2024 1 262769 220 262769 0 0 262769 0
592 1705 1705007 MP1705007_240224APB_FTO_474374 Bank 24/02/2024 1 468520 395 468520 0 0 468520 0
593 1705 1705007 MP1705007_260224APB_FTO_475702 Bank 26/02/2024 1 175941 135 175941 0 0 175941 0
594 1705 1705007 MP1705007_270224APB_FTO_476626 Bank 27/02/2024 1 333710 247 332163 2 1547 332163 0
595 1705 1705007 MP1705007_270224APB_FTO_476636 Bank 27/02/2024 1 80665 73 80665 0 0 80665 0
596 1705 1705007 MP1705007_280224APB_FTO_478303 Bank 28/02/2024 1 514267 386 510289 3 3978 510289 0
597 1705 1705007 MP1705007_290224APB_FTO_479333 Bank 29/02/2024 1 310726 209 308074 2 2652 308074 0
598 1705 1705007 MP1705007_010324APB_FTO_480487 Bank 01/03/2024 1 247741 180 247741 0 0 247741 0
599 1705 1705007 MP1705007_050324APB_FTO_485776 Bank 05/03/2024 1 1024335 794 1020799 3 3536 1020799 0
600 1705 1705007 MP1705007_050324APB_FTO_485825 Bank 05/03/2024 1 32045 23 32045 0 0 32045 0
601 1705 1705007 MP1705007_060324APB_FTO_487711 Bank 06/03/2024 1 491946 362 490620 1 1326 490620 0
602 1705 1705007 MP1705007_070324APB_FTO_490574 Bank 07/03/2024 1 327080 243 324428 2 2652 324428 0
603 1705 1705007 MP1705007_080324APB_FTO_492344 Bank 08/03/2024 1 245089 231 243763 1 1326 243763 0
604 1705 1705007 MP1705007_090324APB_FTO_494175 Bank 09/03/2024 1 532168 424 529516 2 2652 529516 0
605 1705 1705007 MP1705007_100324APB_FTO_495579 Bank 10/03/2024 1 183651 139 182325 1 1326 182325 0
606 1705 1705007 MP1705007_110324APB_FTO_496992 Bank 11/03/2024 1 129064 68 129064 0 0 129064 0
607 1705 1705007 MP1705007_120324APB_FTO_499744 Bank 12/03/2024 1 267410 153 266084 1 1326 266084 0
608 1705 1705007 MP1705007_130324APB_FTO_501555 Bank 13/03/2024 1 240669 187 238017 2 2652 238017 0
609 1705 1705007 MP1705007_140324APB_FTO_502860 Bank 14/03/2024 1 309179 222 306748 2 2431 306748 0
610 1705 1705007 MP1705007_140324APB_FTO_502899 Bank 14/03/2024 1 60996 22 58344 1 2652 58344 0
611 1705 1705007 MP1705007_150324APB_FTO_504942 Bank 15/03/2024 1 129948 96 128622 1 1326 128622 0
612 1705 1705007 MP1705007_160324APB_FTO_505856 Bank 16/03/2024 1 252603 176 251277 1 1326 251277 0
613 1705 1705007 MP1705007_170324APB_FTO_506864 Bank 17/03/2024 1 89505 59 89505 0 0 89505 0
614 1705 1705007 MP1705007_180324APB_FTO_508038 Bank 18/03/2024 1 50830 43 50830 0 0 50830 0
615 1705 1705007 MP1705007_190324APB_FTO_510114 Bank 19/03/2024 1 156468 98 156468 0 0 156468 0
616 1705 1705007 MP1705007_200324APB_FTO_511862 Bank 20/03/2024 1 298350 255 297024 1 1326 297024 0
617 1705 1705007 MP1705007_210324APB_FTO_512971 Bank 21/03/2024 1 277134 230 277134 0 0 277134 0
618 1705 1705007 MP1705007_210324APB_FTO_513390 Bank 21/03/2024 1 35802 27 35802 0 0 35802 0
619 1705 1705007 MP1705007_220324APB_FTO_514853 Bank 22/03/2024 1 361335 286 358904 2 2431 358904 0
620 1705 1705007 MP1705007_230324APB_FTO_515924 Bank 23/03/2024 1 145454 125 144128 1 1326 144128 0
621 1705 1705007 MP1705007_240324APB_FTO_516460 Bank 24/03/2024 1 176800 137 176800 0 0 176800 0
622 1705 1705007 MP1705007_260324APB_FTO_518738 Bank 26/03/2024 1 410176 395 407745 3 2431 407745 0
623 1705 1705007 MP1705007_260324APB_FTO_518744 Bank 26/03/2024 1 32487 21 32487 0 0 32487 0
624 1705 1705007 MP1705007_270324APB_FTO_519478 Bank 27/03/2024 1 128180 102 126854 1 1326 126854 0
625 1705 1705007 MP1705007_280324APB_FTO_521570 Bank 28/03/2024 1 320892 256 320892 0 0 320892 0
626 1705 1705007 MP1705007_280324FTO_521605 Bank 28/03/2024 1 9282 8 9282 0 0 9282 0
627 1705 1705007 MP1705007_290324APB_FTO_522583 Bank 29/03/2024 1 170612 120 170612 0 0 170612 0
628 1705 1705007 MP1705007_300324APB_FTO_523960 Bank 30/03/2024 1 332163 246 331058 1 1105 331058 0
629 1705 1705007 MP1705007_310324APB_FTO_526941 Bank 31/03/2024 1 699244 561 695708 3 3536 695708 0
Total 629 85104209 67692 84637271 375 465833 84637271 0

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