Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 04:41:14 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : UMARIA Block : MANPUR
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 1740 1740001 MP1740001_010424APB_FTO_1065 Bank 01/04/2024 1 1581603 788 1560489 11 21114 1560489 0
2 1740 1740001 MP1740001_010424APB_FTO_1285 Bank 01/04/2024 1 521725 387 516645 4 5080 516645 0
3 1740 1740001 MP1740001_020424APB_FTO_1847 Bank 02/04/2024 1 305645 191 300363 5 5282 300363 0
4 1740 1740001 MP1740001_020424FTO_1853 Bank To HO 02/04/2024 1 220 0 0 0 0 0 0
5 1740 1740001 MP1740001_020424APB_FTO_2084 Bank 02/04/2024 1 34237 21 33007 1 1230 33007 0
6 1740 1740001 MP1740001_020424APB_FTO_2263 Bank 02/04/2024 1 22350 40 22350 0 0 22350 0
7 1740 1740001 MP1740001_030424APB_FTO_3191 Bank 03/04/2024 1 142167 103 139250 1 2917 139250 0
8 1740 1740001 MP1740001_040424APB_FTO_4100 Bank 04/04/2024 1 174580 104 166856 3 7724 166856 0
9 1740 1740001 MP1740001_040424APB_FTO_4232 Bank 04/04/2024 1 2640 1 2640 0 0 2640 0
10 1740 1740001 MP1740001_050424APB_FTO_5074 Bank 05/04/2024 1 176628 86 174828 1 1800 174828 0
11 1740 1740001 MP1740001_060424APB_FTO_5576 Bank 06/04/2024 1 73178 43 73178 0 0 73178 0
12 1740 1740001 MP1740001_090424APB_FTO_7292 Bank 09/04/2024 1 30260 19 30260 0 0 30260 0
13 1740 1740001 MP1740001_090424APB_FTO_7294 Bank 09/04/2024 1 107096 83 102896 3 4200 102896 0
14 1740 1740001 MP1740001_100424FTO_7523 Bank 12/04/2024 1 5600 4 5600 0 0 5600 0
15 1740 1740001 MP1740001_100424APB_FTO_7525 Bank 12/04/2024 1 6815 6 6815 0 0 6815 0
16 1740 1740001 MP1740001_100424FTO_7541 Bank 12/04/2024 1 2316 1 2316 0 0 2316 0
17 1740 1740001 MP1740001_100424FTO_7546 Bank 12/04/2024 1 32924 2 3400 13 29524 3400 0
18 1740 1740001 MP1740001_120424APB_FTO_9131 Bank 12/04/2024 1 177549 154 177549 0 0 177549 0
19 1740 1740001 MP1740001_130424APB_FTO_10047 Bank 13/04/2024 1 180378 186 180148 1 230 180148 0
20 1740 1740001 MP1740001_140424APB_FTO_10626 Bank 14/04/2024 1 278753 118 275837 1 2916 275837 0
21 1740 1740001 MP1740001_150424APB_FTO_11421 Bank 15/04/2024 1 1398047 529 1373958 10 24089 1373958 0
22 1740 1740001 MP1740001_150424FTO_11432 Bank To HO 15/04/2024 1 34476 0 0 0 0 0 0
23 1740 1740001 MP1740001_150424APB_FTO_11840 Bank 15/04/2024 1 15750 15 14910 1 840 14910 0
24 1740 1740001 MP1740001_160424APB_FTO_12470 Bank 16/04/2024 1 903652 367 889000 7 14652 889000 0
25 1740 1740001 MP1740001_160424APB_FTO_12839 Bank 16/04/2024 1 301711 106 298795 1 2916 298795 0
26 1740 1740001 MP1740001_160424FTO_12845 Bank To HO 16/04/2024 1 1105 0 0 0 0 0 0
27 1740 1740001 MP1740001_170424APB_FTO_13198 Bank 17/04/2024 1 651517 247 645985 2 5532 645985 0
28 1740 1740001 MP1740001_170424FTO_13203 Bank To HO 17/04/2024 1 5760 0 0 0 0 0 0
29 1740 1740001 MP1740001_180424APB_FTO_14011 Bank 18/04/2024 1 694175 252 685287 4 8888 685287 0
30 1740 1740001 MP1740001_180424APB_FTO_14202 Bank 18/04/2024 1 67830 40 65730 1 2100 65730 0
31 1740 1740001 MP1740001_190424APB_FTO_14989 Bank 19/04/2024 1 283899 140 278859 3 5040 278859 0
32 1740 1740001 MP1740001_200424APB_FTO_15560 Bank 20/04/2024 1 1220187 581 1209579 4 10608 1209579 0
33 1740 1740001 MP1740001_200424FTO_15562 Bank To HO 20/04/2024 1 5304 0 0 0 0 0 0
34 1740 1740001 MP1740001_210424APB_FTO_15834 Bank 21/04/2024 1 807180 367 799328 4 7852 799328 0
35 1740 1740001 MP1740001_220424APB_FTO_16360 Bank 22/04/2024 1 1402674 543 1390788 4 11886 1390788 0
36 1740 1740001 MP1740001_220424APB_FTO_16747 Bank 22/04/2024 1 756052 281 755572 1 480 755572 0
37 1740 1740001 MP1740001_220424APB_FTO_16878 Bank 22/04/2024 1 178778 114 178778 0 0 178778 0
38 1740 1740001 MP1740001_230424APB_FTO_17830 Bank 23/04/2024 1 704739 324 700287 2 4452 700287 0
39 1740 1740001 MP1740001_230424FTO_17833 Bank To HO 23/04/2024 1 3094 0 0 0 0 0 0
40 1740 1740001 MP1740001_240424APB_FTO_18538 Bank 24/04/2024 1 1237633 567 1214589 11 23044 1214589 0
41 1740 1740001 MP1740001_240424FTO_18541 Bank To HO 24/04/2024 1 11520 0 0 0 0 0 0
42 1740 1740001 MP1740001_250424APB_FTO_19521 Bank 25/04/2024 1 385139 174 374003 4 11136 374003 0
43 1740 1740001 MP1740001_260424APB_FTO_20152 Bank 26/04/2024 1 513048 183 504372 3 8676 504372 0
44 1740 1740001 MP1740001_260424APB_FTO_20365 Bank 28/04/2024 1 2652 1 2652 0 0 2652 0
45 1740 1740001 MP1740001_280424APB_FTO_21023 Bank 28/04/2024 1 210552 99 207900 1 2652 207900 0
46 1740 1740001 MP1740001_280424APB_FTO_21431 Bank 28/04/2024 1 386164 189 386164 0 0 386164 0
47 1740 1740001 MP1740001_290424APB_FTO_22129 Bank 29/04/2024 1 479193 176 476433 1 2760 476433 0
48 1740 1740001 MP1740001_290424FTO_22136 Bank To HO 29/04/2024 1 31824 0 0 0 0 0 0
49 1740 1740001 MP1740001_290424APB_FTO_22299 Bank 29/04/2024 1 23220 8 23220 0 0 23220 0
50 1740 1740001 MP1740001_300424APB_FTO_23288 Bank 30/04/2024 1 1015122 451 1011720 1 3402 1011720 0
51 1740 1740001 MP1740001_010524APB_FTO_23616 Bank 01/05/2024 1 19704 14 19704 0 0 19704 0
52 1740 1740001 MP1740001_010524APB_FTO_23648 Bank 01/05/2024 1 614159 245 603551 4 10608 603551 0
53 1740 1740001 MP1740001_010524APB_FTO_24195 Bank 01/05/2024 1 400544 193 400544 0 0 400544 0
54 1740 1740001 MP1740001_020524APB_FTO_24978 Bank 02/05/2024 1 586054 303 572845 7 13209 572845 0
55 1740 1740001 MP1740001_030524APB_FTO_26072 Bank 03/05/2024 1 627105 287 627105 0 0 627105 0
56 1740 1740001 MP1740001_040524APB_FTO_26510 Bank 04/05/2024 1 576376 249 568199 3 8177 568199 0
57 1740 1740001 MP1740001_040524FTO_26514 Bank To HO 04/05/2024 1 5304 0 0 0 0 0 0
58 1740 1740001 MP1740001_050524APB_FTO_27259 Bank 05/05/2024 1 294271 165 291355 1 2916 291355 0
59 1740 1740001 MP1740001_060524APB_FTO_28037 Bank 06/05/2024 1 253066 153 250056 3 3010 250056 0
60 1740 1740001 MP1740001_060524FTO_28038 Bank To HO 06/05/2024 1 1326 0 0 0 0 0 0
61 1740 1740001 MP1740001_060524APB_FTO_28061 Bank 06/05/2024 1 9852 8 9852 0 0 9852 0
62 1740 1740001 MP1740001_070524APB_FTO_28729 Bank 07/05/2024 1 700648 339 695123 2 5525 695123 0
63 1740 1740001 MP1740001_080524FTO_29277 Bank 08/05/2024 1 9930 7 4260 6 5670 4260 0
64 1740 1740001 MP1740001_080524APB_FTO_29287 Bank 08/05/2024 1 679264 279 670325 3 8939 670325 0
65 1740 1740001 MP1740001_080524APB_FTO_29918 Bank 08/05/2024 1 543114 221 537282 2 5832 537282 0
66 1740 1740001 MP1740001_090524APB_FTO_30690 Bank 09/05/2024 1 650490 337 636454 6 14036 636454 0
67 1740 1740001 MP1740001_100524APB_FTO_31651 Bank 10/05/2024 1 538897 255 529724 4 9173 529724 0
68 1740 1740001 MP1740001_110524APB_FTO_32211 Bank 11/05/2024 1 657840 326 650730 3 7110 650730 0
69 1740 1740001 MP1740001_120524APB_FTO_32760 Bank 12/05/2024 1 1274236 516 1248030 11 26206 1248030 0
70 1740 1740001 MP1740001_130524APB_FTO_33614 Bank 13/05/2024 1 1077492 514 1062123 9 15369 1062123 0
71 1740 1740001 MP1740001_130524FTO_33619 Bank To HO 13/05/2024 1 11664 0 0 0 0 0 0
72 1740 1740001 MP1740001_130524FTO_33620 Bank To HO 13/05/2024 1 1105 0 0 0 0 0 0
73 1740 1740001 MP1740001_140524APB_FTO_34568 Bank 14/05/2024 1 478239 250 473879 2 4360 473879 0
74 1740 1740001 MP1740001_140524FTO_34575 Bank To HO 14/05/2024 1 2916 0 0 0 0 0 0
75 1740 1740001 MP1740001_140524FTO_34576 Bank To HO 14/05/2024 1 7956 0 0 0 0 0 0
76 1740 1740001 MP1740001_150524APB_FTO_35631 Bank 15/05/2024 1 1149821 466 1129616 8 20205 1129616 0
77 1740 1740001 MP1740001_150524FTO_35635 Bank To HO 15/05/2024 1 5304 0 0 0 0 0 0
78 1740 1740001 MP1740001_160524APB_FTO_36948 Bank 16/05/2024 1 1707657 754 1701825 2 5832 1701825 0
79 1740 1740001 MP1740001_160524FTO_36952 Bank To HO 16/05/2024 1 6318 0 0 0 0 0 0
80 1740 1740001 MP1740001_170524FTO_38238 Bank 17/05/2024 1 800 1 800 0 0 800 0
81 1740 1740001 MP1740001_170524FTO_38242 Bank 17/05/2024 1 412395 169 255342 104 157053 255342 0
82 1740 1740001 MP1740001_170524APB_FTO_38258 Bank 17/05/2024 1 1263987 473 1258434 2 5553 1258434 0
83 1740 1740001 MP1740001_170524FTO_38261 Bank To HO 17/05/2024 1 23868 0 0 0 0 0 0
84 1740 1740001 MP1740001_170524APB_FTO_38519 Bank 17/05/2024 1 528923 189 526007 1 2916 526007 0
85 1740 1740001 MP1740001_180524FTO_38796 Bank 18/05/2024 1 5172 2 5172 0 0 5172 0
86 1740 1740001 MP1740001_180524FTO_38813 Bank 18/05/2024 1 1032 0 0 1 1032 0 0
87 1740 1740001 MP1740001_180524FTO_38821 Bank 18/05/2024 1 1809 2 1809 0 0 1809 0
88 1740 1740001 MP1740001_180524FTO_38825 Bank 18/05/2024 1 2000 0 0 2 2000 0 0
89 1740 1740001 MP1740001_180524APB_FTO_38827 Bank 18/05/2024 1 732754 441 726322 4 6432 726322 0
90 1740 1740001 MP1740001_180524APB_FTO_38847 Bank 18/05/2024 1 62400 26 62400 0 0 62400 0
91 1740 1740001 MP1740001_180524FTO_38888 Bank 18/05/2024 1 4680 3 2880 1 1800 2880 0
92 1740 1740001 MP1740001_180524APB_FTO_39177 Bank 18/05/2024 1 540317 189 531698 3 8619 531698 0
93 1740 1740001 MP1740001_190524FTO_39336 Bank 19/05/2024 1 29734 6 9898 18 19836 9898 0
94 1740 1740001 MP1740001_190524APB_FTO_39337 Bank 19/05/2024 1 270364 111 262444 3 7920 262444 0
95 1740 1740001 MP1740001_190524FTO_39338 Bank 19/05/2024 1 950 2 950 0 0 950 0
96 1740 1740001 MP1740001_190524APB_FTO_39601 Bank 19/05/2024 1 458517 198 450466 3 8051 450466 0
97 1740 1740001 MP1740001_200524FTO_40211 Bank 20/05/2024 1 3300 2 3300 0 0 3300 0
98 1740 1740001 MP1740001_200524FTO_40217 Bank 20/05/2024 1 1980 1 1980 0 0 1980 0
99 1740 1740001 MP1740001_200524FTO_40220 Bank 20/05/2024 1 1140 1 1140 0 0 1140 0
100 1740 1740001 MP1740001_200524FTO_40222 Bank 20/05/2024 1 5960 5 5960 0 0 5960 0
101 1740 1740001 MP1740001_200524FTO_40234 Bank 20/05/2024 1 3564 1 2064 1 1500 2064 0
102 1740 1740001 MP1740001_200524FTO_40265 Bank 20/05/2024 1 4152 1 2040 1 2112 2040 0
103 1740 1740001 MP1740001_200524FTO_40277 Bank 20/05/2024 1 3180 2 3180 0 0 3180 0
104 1740 1740001 MP1740001_200524FTO_40288 Bank 20/05/2024 1 1300 1 190 1 1110 190 0
105 1740 1740001 MP1740001_200524FTO_40311 Bank 20/05/2024 1 5648 3 4248 1 1400 4248 0
106 1740 1740001 MP1740001_200524FTO_40318 Bank 20/05/2024 1 291541 142 254322 21 37219 254322 0
107 1740 1740001 MP1740001_200524FTO_40327 Bank 20/05/2024 1 145404 63 135468 4 9936 135468 0
108 1740 1740001 MP1740001_200524FTO_40336 Bank 20/05/2024 1 1020 1 1020 0 0 1020 0
109 1740 1740001 MP1740001_200524FTO_40693 Bank 20/05/2024 1 4176 2 4176 0 0 4176 0
110 1740 1740001 MP1740001_200524FTO_40698 Bank 20/05/2024 1 5560 6 4700 2 860 4700 0
111 1740 1740001 MP1740001_200524FTO_40710 Bank 20/05/2024 1 7190 5 7190 0 0 7190 0
112 1740 1740001 MP1740001_200524FTO_40722 Bank 20/05/2024 1 8968 2 2848 4 6120 2848 0
113 1740 1740001 MP1740001_200524APB_FTO_40734 Bank 20/05/2024 1 1277069 504 1260365 6 16704 1260365 0
114 1740 1740001 MP1740001_200524FTO_40893 Bank 21/05/2024 1 2280 1 2280 0 0 2280 0
115 1740 1740001 MP1740001_210524APB_FTO_41146 Bank 21/05/2024 1 262255 114 262255 0 0 262255 0
116 1740 1740001 MP1740001_210524APB_FTO_42004 Bank 21/05/2024 1 440788 227 431862 4 8926 431862 0
117 1740 1740001 MP1740001_220524FTO_42423 Bank 22/05/2024 1 855 1 855 0 0 855 0
118 1740 1740001 MP1740001_220524FTO_42428 Bank 22/05/2024 1 1020 1 1020 0 0 1020 0
119 1740 1740001 MP1740001_220524APB_FTO_43158 Bank 22/05/2024 1 715081 333 713137 1 1944 713137 0
120 1740 1740001 MP1740001_220524FTO_43164 Bank To HO 22/05/2024 1 12636 0 0 0 0 0 0
121 1740 1740001 MP1740001_230524APB_FTO_43757 Bank 23/05/2024 1 390657 181 384064 3 6593 384064 0
122 1740 1740001 MP1740001_230524FTO_43762 Bank To HO 23/05/2024 1 2916 0 0 0 0 0 0
123 1740 1740001 MP1740001_230524APB_FTO_44098 Bank 23/05/2024 1 414805 197 412275 2 2530 412275 0
124 1740 1740001 MP1740001_240524APB_FTO_45429 Bank 24/05/2024 1 1769334 733 1742794 9 26540 1742794 0
125 1740 1740001 MP1740001_240524APB_FTO_45497 Bank 24/05/2024 1 70474 24 70474 0 0 70474 0
126 1740 1740001 MP1740001_250524APB_FTO_46060 Bank 25/05/2024 1 318873 173 314781 2 4092 314781 0
127 1740 1740001 MP1740001_260524APB_FTO_46723 Bank 26/05/2024 1 1046192 498 1042310 2 3882 1042310 0
128 1740 1740001 MP1740001_270524APB_FTO_46973 Bank 27/05/2024 1 441784 233 438911 1 2873 438911 0
129 1740 1740001 MP1740001_270524APB_FTO_48487 Bank 27/05/2024 1 747251 393 727275 9 19976 727275 0
130 1740 1740001 MP1740001_270524FTO_48490 Bank To HO 27/05/2024 1 17496 0 0 0 0 0 0
131 1740 1740001 MP1740001_270524FTO_48493 Bank To HO 27/05/2024 1 2652 0 0 0 0 0 0
132 1740 1740001 MP1740001_280524APB_FTO_49756 Bank 28/05/2024 1 303437 175 301160 1 2277 301160 0
133 1740 1740001 MP1740001_280524APB_FTO_50309 Bank 28/05/2024 1 170943 68 170943 0 0 170943 0
134 1740 1740001 MP1740001_280524APB_FTO_50358 Bank 28/05/2024 1 221 1 221 0 0 221 0
135 1740 1740001 MP1740001_290524APB_FTO_51422 Bank 29/05/2024 1 1044029 463 1036232 3 7797 1036232 0
136 1740 1740001 MP1740001_290524APB_FTO_51619 Bank 29/05/2024 1 34992 12 34992 0 0 34992 0
137 1740 1740001 MP1740001_300524FTO_52454 Bank 30/05/2024 1 608 1 608 0 0 608 0
138 1740 1740001 MP1740001_300524FTO_52466 Bank 30/05/2024 1 765 0 0 1 765 0 0
139 1740 1740001 MP1740001_300524FTO_52476 Bank 30/05/2024 1 900 1 900 0 0 900 0
140 1740 1740001 MP1740001_300524APB_FTO_52489 Bank 30/05/2024 1 632167 282 624663 3 7504 624663 0
141 1740 1740001 MP1740001_300524FTO_52526 Bank 30/05/2024 1 2200 1 1200 1 1000 1200 0
142 1740 1740001 MP1740001_300524FTO_52536 Bank 30/05/2024 1 191606 73 128119 28 63487 128119 0
143 1740 1740001 MP1740001_300524APB_FTO_52765 Bank 30/05/2024 1 60279 27 60279 0 0 60279 0
144 1740 1740001 MP1740001_310524APB_FTO_54015 Bank 31/05/2024 1 1846774 785 1826215 9 20559 1826215 0
145 1740 1740001 MP1740001_310524APB_FTO_54016 Bank 31/05/2024 1 71844 63 71844 0 0 71844 0
146 1740 1740001 MP1740001_010624APB_FTO_54764 Bank 01/06/2024 1 1310840 520 1294710 6 16130 1294710 0
147 1740 1740001 MP1740001_020624APB_FTO_55372 Bank 02/06/2024 1 807029 375 807029 0 0 807029 0
148 1740 1740001 MP1740001_030624APB_FTO_56438 Bank 03/06/2024 1 1762100 716 1749010 5 13090 1749010 0
149 1740 1740001 MP1740001_030624APB_FTO_56724 Bank 03/06/2024 1 75618 30 75618 0 0 75618 0
150 1740 1740001 MP1740001_030624APB_FTO_56752 Bank 03/06/2024 1 8748 3 8748 0 0 8748 0
151 1740 1740001 MP1740001_040624APB_FTO_57836 Bank 04/06/2024 1 685602 474 679364 3 6238 679364 0
152 1740 1740001 MP1740001_050624APB_FTO_58414 Bank 05/06/2024 1 753344 348 741788 4 11556 741788 0
153 1740 1740001 MP1740001_050624APB_FTO_58976 Bank 05/06/2024 1 590660 244 587124 1 3536 587124 0
154 1740 1740001 MP1740001_060624APB_FTO_60298 Bank 06/06/2024 1 876342 552 863315 7 13027 863315 0
155 1740 1740001 MP1740001_070624APB_FTO_61099 Bank 07/06/2024 1 983143 569 976463 3 6680 976463 0
156 1740 1740001 MP1740001_080624APB_FTO_62242 Bank 08/06/2024 1 720721 445 708112 7 12609 708112 0
157 1740 1740001 MP1740001_090624APB_FTO_62558 Bank 09/06/2024 1 317930 173 317930 0 0 317930 0
158 1740 1740001 MP1740001_090624APB_FTO_62742 Bank 09/06/2024 1 37048 17 37048 0 0 37048 0
159 1740 1740001 MP1740001_100624APB_FTO_63106 Bank 10/06/2024 1 256610 237 255152 2 1458 255152 0
160 1740 1740001 MP1740001_100624APB_FTO_63878 Bank 10/06/2024 1 226932 112 224686 2 2246 224686 0
161 1740 1740001 MP1740001_110624APB_FTO_65056 Bank 11/06/2024 1 860591 493 850830 6 9761 850830 0
162 1740 1740001 MP1740001_120624APB_FTO_66622 Bank 12/06/2024 1 1240288 585 1230599 5 9689 1230599 0
163 1740 1740001 MP1740001_130624FTO_68100 Bank 13/06/2024 1 24676 3 6400 8 18276 6400 0
164 1740 1740001 MP1740001_130624FTO_68109 Bank 13/06/2024 1 4896 0 0 2 4896 0 0
165 1740 1740001 MP1740001_130624APB_FTO_68134 Bank 13/06/2024 1 1347066 644 1327949 7 19117 1327949 0
166 1740 1740001 MP1740001_130624APB_FTO_68160 Bank 13/06/2024 1 19864 18 19864 0 0 19864 0
167 1740 1740001 MP1740001_140624APB_FTO_68636 Bank 14/06/2024 1 633758 454 629000 4 4758 629000 0
168 1740 1740001 MP1740001_140624APB_FTO_69560 Bank 14/06/2024 1 672780 332 663526 5 9254 663526 0
169 1740 1740001 MP1740001_150624APB_FTO_70896 Bank 15/06/2024 1 410968 260 409863 1 1105 409863 0
170 1740 1740001 MP1740001_150624APB_FTO_70965 Bank 15/06/2024 1 65763 31 65763 0 0 65763 0
171 1740 1740001 MP1740001_160624APB_FTO_71683 Bank 16/06/2024 1 550889 400 544685 5 6204 544685 0
172 1740 1740001 MP1740001_170624APB_FTO_72588 Bank 17/06/2024 1 995671 521 995671 0 0 995671 0
173 1740 1740001 MP1740001_180624FTO_73381 Bank 18/06/2024 1 196476 76 181845 7 14631 181845 0
174 1740 1740001 MP1740001_180624APB_FTO_73393 Bank 18/06/2024 1 380882 185 380882 0 0 380882 0
175 1740 1740001 MP1740001_180624APB_FTO_74565 Bank 18/06/2024 1 1247169 555 1235128 5 12041 1235128 0
176 1740 1740001 MP1740001_190624APB_FTO_75344 Bank 19/06/2024 1 978526 561 966277 7 12249 966277 0
177 1740 1740001 MP1740001_190624APB_FTO_76314 Bank 19/06/2024 1 305258 119 299426 2 5832 299426 0
178 1740 1740001 MP1740001_200624APB_FTO_77792 Bank 20/06/2024 1 565952 331 559279 3 6673 559279 0
179 1740 1740001 MP1740001_200624APB_FTO_77928 Bank 20/06/2024 1 113271 41 113271 0 0 113271 0
180 1740 1740001 MP1740001_200624APB_FTO_77962 Bank 20/06/2024 1 5547 3 5547 0 0 5547 0
181 1740 1740001 MP1740001_210624FTO_79125 Bank 21/06/2024 1 4416 3 4416 0 0 4416 0
182 1740 1740001 MP1740001_210624APB_FTO_79132 Bank 21/06/2024 1 663147 354 652707 5 10440 652707 0
183 1740 1740001 MP1740001_210624APB_FTO_79292 Bank 21/06/2024 1 2640 1 2640 0 0 2640 0
184 1740 1740001 MP1740001_220624APB_FTO_80665 Bank 22/06/2024 1 836776 429 833476 2 3300 833476 0
185 1740 1740001 MP1740001_230624APB_FTO_81692 Bank 23/06/2024 1 226334 166 224633 1 1701 224633 0
186 1740 1740001 MP1740001_240624APB_FTO_82551 Bank 24/06/2024 1 1038823 533 1024680 7 14143 1024680 0
187 1740 1740001 MP1740001_250624APB_FTO_84702 Bank 25/06/2024 1 1723080 791 1706209 7 16871 1706209 0
188 1740 1740001 MP1740001_250624APB_FTO_84801 Bank 25/06/2024 1 110566 72 110566 0 0 110566 0
189 1740 1740001 MP1740001_260624APB_FTO_85332 Bank 26/06/2024 1 508966 253 506086 1 2880 506086 0
190 1740 1740001 MP1740001_260624APB_FTO_85723 Bank 26/06/2024 1 431835 209 430134 1 1701 430134 0
191 1740 1740001 MP1740001_270624APB_FTO_87243 Bank 27/06/2024 1 1055286 555 1048200 4 7086 1048200 0
192 1740 1740001 MP1740001_270624APB_FTO_87556 Bank 27/06/2024 1 61200 61 60400 1 800 60400 0
193 1740 1740001 MP1740001_280624APB_FTO_88725 Bank 28/06/2024 1 619032 359 615672 1 3360 615672 0
194 1740 1740001 MP1740001_290624APB_FTO_89094 Bank 29/06/2024 1 194658 95 192198 1 2460 192198 0
195 1740 1740001 MP1740001_290624APB_FTO_89675 Bank 29/06/2024 1 98571 34 98571 0 0 98571 0
196 1740 1740001 MP1740001_290624APB_FTO_89758 Bank 29/06/2024 1 104754 65 103296 1 1458 103296 0
197 1740 1740001 MP1740001_300624APB_FTO_90371 Bank 30/06/2024 1 381544 217 371526 5 10018 371526 0
198 1740 1740001 MP1740001_010724APB_FTO_91257 Bank 01/07/2024 1 850699 429 841747 3 8952 841747 0
199 1740 1740001 MP1740001_020724APB_FTO_92740 Bank 02/07/2024 1 1699151 793 1693140 2 6011 1693140 0
200 1740 1740001 MP1740001_020724APB_FTO_92871 Bank 02/07/2024 1 237527 243 236297 1 1230 236297 0
201 1740 1740001 MP1740001_030724APB_FTO_93314 Bank 03/07/2024 1 1141590 503 1130295 5 11295 1130295 0
202 1740 1740001 MP1740001_040724FTO_94733 Bank 04/07/2024 1 765 1 765 0 0 765 0
203 1740 1740001 MP1740001_040724FTO_94736 Bank 04/07/2024 1 304 0 0 1 304 0 0
204 1740 1740001 MP1740001_040724APB_FTO_95197 Bank 04/07/2024 1 1207128 602 1191888 6 15240 1191888 0
205 1740 1740001 MP1740001_050724APB_FTO_96121 Bank 05/07/2024 1 402255 224 399295 3 2960 399295 0
206 1740 1740001 MP1740001_060724APB_FTO_97738 Bank 06/07/2024 1 1296019 505 989074 172 306945 989074 0
207 1740 1740001 MP1740001_070724APB_FTO_98154 Bank 07/07/2024 1 339452 175 339452 0 0 339452 0
208 1740 1740001 MP1740001_080724APB_FTO_99410 Bank 08/07/2024 1 1071672 602 1062916 4 8756 1062916 0
209 1740 1740001 MP1740001_090724FTO_99932 Bank 09/07/2024 1 105316 20 32944 33 72372 32944 0
210 1740 1740001 MP1740001_090724FTO_99934 Bank 09/07/2024 1 47997 23 47997 0 0 47997 0
211 1740 1740001 MP1740001_090724APB_FTO_100152 Bank 09/07/2024 1 1090 1 1090 0 0 1090 0
212 1740 1740001 MP1740001_090724FTO_100168 Bank To HO 09/07/2024 1 10608 0 0 0 0 0 0
213 1740 1740001 MP1740001_090724FTO_100170 Bank To HO 09/07/2024 1 80444 0 0 0 0 0 0
214 1740 1740001 MP1740001_090724FTO_100171 Bank To HO 09/07/2024 1 49534 0 0 0 0 0 0
215 1740 1740001 MP1740001_090724FTO_100271 Bank To HO 09/07/2024 1 1000 0 0 0 0 0 0
216 1740 1740001 MP1740001_090724FTO_100275 Bank To HO 09/07/2024 1 103272 0 0 0 0 0 0
217 1740 1740001 MP1740001_090724FTO_100277 Bank To HO 09/07/2024 1 5304 0 0 0 0 0 0
218 1740 1740001 MP1740001_090724FTO_100279 Bank To HO 09/07/2024 1 220 0 0 0 0 0 0
219 1740 1740001 MP1740001_090724APB_FTO_100314 Bank 09/07/2024 1 600315 324 593895 3 6420 593895 0
220 1740 1740001 MP1740001_090724FTO_100366 Bank 09/07/2024 1 2400 0 0 1 2400 0 0
221 1740 1740001 MP1740001_100724APB_FTO_101807 Bank 10/07/2024 1 1070172 401 931000 70 139172 931000 0
222 1740 1740001 MP1740001_100724APB_FTO_102068 Bank 10/07/2024 1 271604 109 253882 7 17722 253882 0
223 1740 1740001 MP1740001_110724APB_FTO_103499 Bank 11/07/2024 1 699824 397 637723 34 62101 637723 0
224 1740 1740001 MP1740001_110724APB_FTO_103729 Bank 11/07/2024 1 155069 128 126287 21 28782 126287 0
225 1740 1740001 MP1740001_120724APB_FTO_104614 Bank 12/07/2024 1 816242 269 692267 52 123975 692267 0
226 1740 1740001 MP1740001_120724APB_FTO_104847 Bank 12/07/2024 1 66742 38 57902 4 8840 57902 0
227 1740 1740001 MP1740001_130724APB_FTO_105497 Bank 13/07/2024 1 797265 385 688167 50 109098 688167 0
228 1740 1740001 MP1740001_140724APB_FTO_106294 Bank 14/07/2024 1 489201 204 424387 33 64814 424387 0
229 1740 1740001 MP1740001_140724APB_FTO_106306 Bank 14/07/2024 1 3120 1 3120 0 0 3120 0
230 1740 1740001 MP1740001_150724APB_FTO_107511 Bank 15/07/2024 1 782011 353 599900 126 182111 599900 0
231 1740 1740001 MP1740001_160724APB_FTO_108750 Bank 16/07/2024 1 676135 254 545463 58 130672 545463 0
232 1740 1740001 MP1740001_170724FTO_109319 Bank 17/07/2024 1 2285 1 2285 0 0 2285 0
233 1740 1740001 MP1740001_170724APB_FTO_109321 Bank 17/07/2024 1 468014 199 388413 52 79601 388413 0
234 1740 1740001 MP1740001_170724APB_FTO_109600 Bank 17/07/2024 1 324557 174 224393 86 100164 224393 0
235 1740 1740001 MP1740001_180724APB_FTO_110557 Bank 18/07/2024 1 979171 310 803395 69 175776 803395 0
236 1740 1740001 MP1740001_190724APB_FTO_111527 Bank 19/07/2024 1 684687 254 661905 8 22782 661905 0
237 1740 1740001 MP1740001_200724APB_FTO_112228 Bank 20/07/2024 1 368616 138 282846 62 85770 282846 0
238 1740 1740001 MP1740001_210724APB_FTO_112643 Bank 21/07/2024 1 642348 291 540360 38 101988 540360 0
239 1740 1740001 MP1740001_220724APB_FTO_113841 Bank 22/07/2024 1 858628 294 577689 150 280939 577689 0
240 1740 1740001 MP1740001_230724APB_FTO_115097 Bank 23/07/2024 1 1261190 567 1060993 92 200197 1060993 0
241 1740 1740001 MP1740001_240724APB_FTO_115741 Bank 24/07/2024 1 410758 168 404162 3 6596 404162 0
242 1740 1740001 MP1740001_240724APB_FTO_116229 Bank 24/07/2024 1 463218 220 440124 9 23094 440124 0
243 1740 1740001 MP1740001_250724APB_FTO_117745 Bank 25/07/2024 1 450420 240 438103 8 12317 438103 0
244 1740 1740001 MP1740001_260724APB_FTO_119604 Bank 26/07/2024 1 389225 143 372241 0 0 389225 0
245 1740 1740001 MP1740001_260724APB_FTO_119709 Bank 26/07/2024 1 142430 71 136128 0 0 142430 0
246 1740 1740001 MP1740001_270724APB_FTO_121466 Bank 27/07/2024 1 453260 234 448643 0 0 453260 0
247 1740 1740001 MP1740001_270724APB_FTO_121563 Bank 27/07/2024 1 37908 12 34992 0 0 37908 0
248 1740 1740001 MP1740001_270724APB_FTO_121613 Bank 27/07/2024 1 288437 135 263197 0 0 288437 0
249 1740 1740001 MP1740001_280724APB_FTO_122720 Bank 28/07/2024 1 181999 79 181999 0 0 181999 0
250 1740 1740001 MP1740001_290724APB_FTO_124655 Bank 29/07/2024 1 489272 293 481813 0 0 489272 0
251 1740 1740001 MP1740001_290724APB_FTO_125073 Bank 29/07/2024 1 244825 120 244825 0 0 244825 0
252 1740 1740001 MP1740001_300724APB_FTO_125828 Bank 30/07/2024 1 340750 201 337093 0 0 340750 0
253 1740 1740001 MP1740001_300724APB_FTO_126399 Bank 30/07/2024 1 124822 99 124822 0 0 124822 0
254 1740 1740001 MP1740001_310724APB_FTO_128508 Bank 31/07/2024 1 1104640 590 1095633 0 0 1104640 0
255 1740 1740001 MP1740001_310724APB_FTO_128784 Bank 31/07/2024 1 207800 79 207800 0 0 207800 0
256 1740 1740001 MP1740001_010824APB_FTO_130141 Bank 01/08/2024 1 384613 203 384613 0 0 384613 0
257 1740 1740001 MP1740001_020824FTO_130988 Bank 02/08/2024 1 396750 165 362373 14 34377 362373 0
258 1740 1740001 MP1740001_020824APB_FTO_132295 Bank 02/08/2024 1 869096 397 858009 6 11087 858009 0
259 1740 1740001 MP1740001_030824APB_FTO_133848 Bank 03/08/2024 1 720465 266 717549 1 2916 717549 0
260 1740 1740001 MP1740001_040824APB_FTO_134836 Bank 04/08/2024 1 85171 38 85171 0 0 85171 0
261 1740 1740001 MP1740001_050824APB_FTO_135656 Bank 05/08/2024 1 1016199 497 1003380 6 12819 1003380 0
262 1740 1740001 MP1740001_050824APB_FTO_136180 Bank 05/08/2024 1 375562 121 375562 0 0 375562 0
263 1740 1740001 MP1740001_060824APB_FTO_137718 Bank 06/08/2024 1 720441 445 716079 3 4362 716079 0
264 1740 1740001 MP1740001_060824APB_FTO_137915 Bank 06/08/2024 1 34608 12 34608 0 0 34608 0
265 1740 1740001 MP1740001_070824APB_FTO_138861 Bank 07/08/2024 1 618419 245 610499 3 7920 610499 0
266 1740 1740001 MP1740001_070824APB_FTO_139349 Bank 07/08/2024 1 21248 27 21248 0 0 21248 0
267 1740 1740001 MP1740001_080824APB_FTO_140818 Bank 08/08/2024 1 439819 226 439157 2 662 439157 0
268 1740 1740001 MP1740001_080824APB_FTO_141047 Bank 08/08/2024 1 212511 93 207795 2 4716 207795 0
269 1740 1740001 MP1740001_090824APB_FTO_141756 Bank 09/08/2024 1 299550 134 299550 0 0 299550 0
270 1740 1740001 MP1740001_090824FTO_141903 Bank 09/08/2024 1 5670 0 0 6 5670 0 0
271 1740 1740001 MP1740001_090824FTO_141911 Bank 09/08/2024 1 490890 251 452087 16 38803 452087 0
272 1740 1740001 MP1740001_100824APB_FTO_142642 Bank 10/08/2024 1 225089 82 219437 2 5652 219437 0
273 1740 1740001 MP1740001_100824APB_FTO_142980 Bank 10/08/2024 1 245760 89 245760 0 0 245760 0
274 1740 1740001 MP1740001_110824APB_FTO_143740 Bank 11/08/2024 1 446888 318 445676 1 1212 445676 0
275 1740 1740001 MP1740001_120824APB_FTO_144848 Bank 12/08/2024 1 824120 327 811278 5 12842 811278 0
276 1740 1740001 MP1740001_130824APB_FTO_145740 Bank 13/08/2024 1 596912 405 590974 5 5938 590974 0
277 1740 1740001 MP1740001_130824APB_FTO_145977 Bank 13/08/2024 1 24156 9 24156 0 0 24156 0
278 1740 1740001 MP1740001_140824FTO_146238 Bank 14/08/2024 1 35460 6 11352 18 24108 11352 0
279 1740 1740001 MP1740001_140824APB_FTO_147279 Bank 14/08/2024 1 338856 176 336936 1 1920 336936 0
280 1740 1740001 MP1740001_150824APB_FTO_148000 Bank 15/08/2024 1 106459 64 106459 0 0 106459 0
281 1740 1740001 MP1740001_160824APB_FTO_149110 Bank 16/08/2024 1 512781 253 512781 0 0 512781 0
282 1740 1740001 MP1740001_160824FTO_149119 Bank 16/08/2024 1 826751 436 796413 13 30338 796413 0
283 1740 1740001 MP1740001_160824FTO_149122 Bank 16/08/2024 1 191724 89 187584 2 4140 187584 0
284 1740 1740001 MP1740001_170824APB_FTO_149689 Bank 17/08/2024 1 448122 168 438402 3 9720 438402 0
285 1740 1740001 MP1740001_170824APB_FTO_150049 Bank 17/08/2024 1 404410 179 404410 0 0 404410 0
286 1740 1740001 MP1740001_180824APB_FTO_150725 Bank 18/08/2024 1 311988 111 306228 0 0 311988 0
287 1740 1740001 MP1740001_190824APB_FTO_151155 Bank 19/08/2024 1 516063 229 515632 1 431 515632 0
288 1740 1740001 MP1740001_200824APB_FTO_152043 Bank 20/08/2024 1 258266 118 258266 0 0 258266 0
289 1740 1740001 MP1740001_210824APB_FTO_153189 Bank 21/08/2024 1 604914 279 598305 3 6609 598305 0
290 1740 1740001 MP1740001_210824FTO_153192 Bank To HO 21/08/2024 1 116948 0 0 0 0 0 0
291 1740 1740001 MP1740001_210824FTO_153195 Bank To HO 21/08/2024 1 8748 0 0 0 0 0 0
292 1740 1740001 MP1740001_210824FTO_153197 Bank To HO 21/08/2024 1 5304 0 0 0 0 0 0
293 1740 1740001 MP1740001_220824APB_FTO_153919 Bank 22/08/2024 1 492884 195 492884 0 0 492884 0
294 1740 1740001 MP1740001_220824APB_FTO_154283 Bank 22/08/2024 1 317510 114 314594 0 0 317510 0
295 1740 1740001 MP1740001_230824APB_FTO_155503 Bank 23/08/2024 1 627348 269 615684 4 11664 615684 0
296 1740 1740001 MP1740001_230824APB_FTO_155605 Bank 23/08/2024 1 44697 16 44697 0 0 44697 0
297 1740 1740001 MP1740001_240824APB_FTO_156278 Bank 24/08/2024 1 206916 107 206916 0 0 206916 0
298 1740 1740001 MP1740001_240824APB_FTO_156310 Bank 24/08/2024 1 13266 5 11055 0 0 13266 0
299 1740 1740001 MP1740001_250824APB_FTO_156626 Bank 25/08/2024 1 115354 70 113770 1 1584 113770 0
300 1740 1740001 MP1740001_250824APB_FTO_156745 Bank 25/08/2024 1 46080 16 46080 0 0 46080 0
301 1740 1740001 MP1740001_260824APB_FTO_157531 Bank 26/08/2024 1 304321 180 303361 1 960 303361 0
302 1740 1740001 MP1740001_260824APB_FTO_157596 Bank 26/08/2024 1 121963 50 116335 2 5628 116335 0
303 1740 1740001 MP1740001_270824APB_FTO_158763 Bank 27/08/2024 1 396486 182 393366 0 0 396486 0
304 1740 1740001 MP1740001_270824APB_FTO_158850 Bank 27/08/2024 1 24105 9 24105 0 0 24105 0
305 1740 1740001 MP1740001_280824APB_FTO_159846 Bank 28/08/2024 1 385511 138 379955 0 0 385511 0
306 1740 1740001 MP1740001_280824FTO_159849 Bank 28/08/2024 1 751926 393 736746 0 0 751926 0
307 1740 1740001 MP1740001_280824APB_FTO_159897 Bank 28/08/2024 1 23040 6 17280 0 0 23040 0
308 1740 1740001 MP1740001_290824APB_FTO_160652 Bank 29/08/2024 1 409604 171 403322 0 0 409604 0
309 1740 1740001 MP1740001_300824APB_FTO_161957 Bank 30/08/2024 1 211594 98 207402 0 0 211594 0
310 1740 1740001 MP1740001_310824APB_FTO_162656 Bank 01/09/2024 1 280582 125 278122 0 0 280582 0
311 1740 1740001 MP1740001_010924APB_FTO_163211 Bank 01/09/2024 1 28600 10 25927 0 0 28600 0
312 1740 1740001 MP1740001_020924APB_FTO_164290 Bank 02/09/2024 1 369784 140 367143 0 0 369784 0
313 1740 1740001 MP1740001_030924APB_FTO_165505 Bank 03/09/2024 1 176031 67 176031 0 0 176031 0
314 1740 1740001 MP1740001_030924APB_FTO_165717 Bank 03/09/2024 1 46631 20 45305 0 0 46631 0
315 1740 1740001 MP1740001_040924APB_FTO_166855 Bank 04/09/2024 1 77350 39 75178 0 0 77350 0
316 1740 1740001 MP1740001_050924FTO_167467 Bank 05/09/2024 1 42443 13 38511 0 0 42443 0
317 1740 1740001 MP1740001_050924APB_FTO_167805 Bank 05/09/2024 1 103544 62 102104 0 0 103544 0
318 1740 1740001 MP1740001_050924APB_FTO_168078 Bank 05/09/2024 1 180995 76 178079 0 0 180995 0
319 1740 1740001 MP1740001_060924APB_FTO_169121 Bank 06/09/2024 1 631000 267 622981 0 0 631000 0
320 1740 1740001 MP1740001_070924APB_FTO_170003 Bank 07/09/2024 1 290627 151 290627 0 0 290627 0
321 1740 1740001 MP1740001_070924FTO_170010 Bank To HO 07/09/2024 1 46440 0 0 0 0 0 0
322 1740 1740001 MP1740001_080924APB_FTO_170668 Bank 08/09/2024 1 424623 163 424623 0 0 424623 0
323 1740 1740001 MP1740001_090924APB_FTO_172091 Bank 09/09/2024 1 255525 135 251989 0 0 255525 0
324 1740 1740001 MP1740001_090924APB_FTO_172199 Bank 09/09/2024 1 21723 12 21723 0 0 21723 0
325 1740 1740001 MP1740001_090924APB_FTO_172358 Bank 09/09/2024 1 5104 2 5104 0 0 5104 0
326 1740 1740001 MP1740001_100924APB_FTO_173742 Bank 10/09/2024 1 94421 48 92826 0 0 94421 0
327 1740 1740001 MP1740001_100924APB_FTO_173775 Bank 10/09/2024 1 5304 2 5304 0 0 5304 0
328 1740 1740001 MP1740001_110924APB_FTO_174889 Bank 11/09/2024 1 269554 0 0 0 0 269554 0
329 1740 1740001 MP1740001_110924APB_FTO_174980 Bank 11/09/2024 1 96960 0 0 0 0 96960 0
330 1740 1740001 MP1740001_110924FTO_174985 Bank To HO 11/09/2024 1 103272 0 0 0 0 0 0
331 1740 1740001 MP1740001_110924FTO_174986 Bank To HO 11/09/2024 1 220 0 0 0 0 0 0
332 1740 1740001 MP1740001_110924APB_FTO_175001 Bank 11/09/2024 1 43740 0 0 0 0 43740 0
333 1740 1740001 MP1740001_120924APB_FTO_176338 Bank 12/09/2024 1 161688 0 0 0 0 161688 0
334 1740 1740001 MP1740001_130924APB_FTO_177847 Bank 13/09/2024 1 192797 0 0 0 0 192797 0
335 1740 1740001 MP1740001_140924APB_FTO_178550 Bank 14/09/2024 1 379250 0 0 0 0 379250 0
336 1740 1740001 MP1740001_150924APB_FTO_179262 Bank 15/09/2024 1 168672 0 0 0 0 168672 0
337 1740 1740001 MP1740001_160924APB_FTO_180072 Bank 16/09/2024 1 113836 0 0 0 0 113836 0
338 1740 1740001 MP1740001_160924APB_FTO_180148 Bank 16/09/2024 1 78489 0 0 0 0 78489 0
339 1740 1740001 MP1740001_170924APB_FTO_181081 Bank 17/09/2024 1 110893 0 0 0 0 110893 0
340 1740 1740001 MP1740001_170924APB_FTO_181170 Bank 17/09/2024 1 62476 0 0 0 0 62476 0
341 1740 1740001 MP1740001_180924APB_FTO_182075 Bank 18/09/2024 1 448867 0 0 0 0 448867 0
342 1740 1740001 MP1740001_180924APB_FTO_182194 Bank 18/09/2024 1 12960 0 0 0 0 12960 0
343 1740 1740001 MP1740001_190924APB_FTO_183296 Bank 19/09/2024 1 162860 0 0 0 0 162860 0
344 1740 1740001 MP1740001_200924APB_FTO_184342 Bank 20/09/2024 1 93018 0 0 0 0 93018 0
Total 344 125517189 57916 118414317 1978 3820865 120970246 0

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