Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 03:28:14 PM 
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FTO First Signatory

State : MADHYA PRADESH District : KHANDWA Block : KHALAWA
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 1725 1725003 MP1725003_050423FTO_2851 Bank 05/04/2023 1 320892 177 201144 107 119748 201144 0
2 1725 1725003 MP1725003_050423APB_FTO_2853 Bank 05/04/2023 1 291516 299 290292 1 1224 290292 0
3 1725 1725003 MP1725003_060423FTO_4050 Bank 07/04/2023 1 1224 1 1224 0 0 1224 0
4 1725 1725003 MP1725003_070423FTO_4453 Bank 07/04/2023 1 13668 12 12444 1 1224 12444 0
5 1725 1725003 MP1725003_070423APB_FTO_4454 Bank 07/04/2023 1 43044 38 41820 1 1224 41820 0
6 1725 1725003 MP1725003_070423APB_FTO_4470 Bank 07/04/2023 1 3474 3 3474 0 0 3474 0
7 1725 1725003 MP1725003_080423FTO_4875 Bank 08/04/2023 1 5304 4 5304 0 0 5304 0
8 1725 1725003 MP1725003_080423APB_FTO_4876 Bank 08/04/2023 1 26112 19 26112 0 0 26112 0
9 1725 1725003 MP1725003_130423FTO_8450 Bank 13/04/2023 1 8568 7 8568 0 0 8568 0
10 1725 1725003 MP1725003_130423APB_FTO_8451 Bank 13/04/2023 1 15725 11 15725 0 0 15725 0
11 1725 1725003 MP1725003_160423APB_FTO_9893 Bank 16/04/2023 1 2652 2 2652 0 0 2652 0
12 1725 1725003 MP1725003_170423FTO_10703 Bank 17/04/2023 1 12818 7 12818 0 0 12818 0
13 1725 1725003 MP1725003_170423APB_FTO_10704 Bank 17/04/2023 1 32045 15 32045 0 0 32045 0
14 1725 1725003 MP1725003_180423FTO_11709 Bank 18/04/2023 1 3536 3 3536 0 0 3536 0
15 1725 1725003 MP1725003_180423APB_FTO_11711 Bank 18/04/2023 1 3757 3 3757 0 0 3757 0
16 1725 1725003 MP1725003_190423FTO_12736 Bank 19/04/2023 1 10608 8 10608 0 0 10608 0
17 1725 1725003 MP1725003_190423APB_FTO_12737 Bank 19/04/2023 1 5304 4 5304 0 0 5304 0
18 1725 1725003 MP1725003_210423APB_FTO_14118 Bank 21/04/2023 1 18785 17 18785 0 0 18785 0
19 1725 1725003 MP1725003_210423FTO_14747 Bank 21/04/2023 1 13260 12 13260 0 0 13260 0
20 1725 1725003 MP1725003_240423APB_FTO_16342 Bank 24/04/2023 1 4641 2 4641 0 0 4641 0
21 1725 1725003 MP1725003_250423FTO_18547 Bank 25/04/2023 1 49946 52 49946 0 0 49946 0
22 1725 1725003 MP1725003_250423APB_FTO_18557 Bank 25/04/2023 1 189839 218 189839 0 0 189839 0
23 1725 1725003 MP1725003_260423FTO_19119 Bank 26/04/2023 1 2412 1 2412 0 0 2412 0
24 1725 1725003 MP1725003_260423APB_FTO_19124 Bank 26/04/2023 1 3094 2 3094 0 0 3094 0
25 1725 1725003 MP1725003_260423FTO_19763 Bank 26/04/2023 1 4896 2 4896 0 0 4896 0
26 1725 1725003 MP1725003_260423FTO_19776 Bank 26/04/2023 1 9282 3 9282 0 0 9282 0
27 1725 1725003 MP1725003_280423APB_FTO_21519 Bank 28/04/2023 1 5304 4 5304 0 0 5304 0
28 1725 1725003 MP1725003_290423FTO_22514 Bank 29/04/2023 1 6630 4 6630 0 0 6630 0
29 1725 1725003 MP1725003_290423APB_FTO_22517 Bank 29/04/2023 1 15470 5 15470 0 0 15470 0
30 1725 1725003 MP1725003_010523FTO_25352 Bank 01/05/2023 1 5304 4 5304 0 0 5304 0
31 1725 1725003 MP1725003_010523APB_FTO_25355 Bank 01/05/2023 1 13260 10 13260 0 0 13260 0
32 1725 1725003 MP1725003_020523APB_FTO_26021 Bank 02/05/2023 1 127075 96 127075 0 0 127075 0
33 1725 1725003 MP1725003_020523FTO_26838 Bank 02/05/2023 1 8619 6 8619 0 0 8619 0
34 1725 1725003 MP1725003_050523FTO_30461 Bank 05/05/2023 1 4301 3 3417 1 884 3417 0
35 1725 1725003 MP1725003_050523APB_FTO_30463 Bank 05/05/2023 1 7293 7 7293 0 0 7293 0
36 1725 1725003 MP1725003_060523FTO_31357 Bank 06/05/2023 1 7956 6 7956 0 0 7956 0
37 1725 1725003 MP1725003_060523APB_FTO_31358 Bank 06/05/2023 1 19890 15 19890 0 0 19890 0
38 1725 1725003 MP1725003_070523APB_FTO_32146 Bank 07/05/2023 1 60 2 60 0 0 60 0
39 1725 1725003 MP1725003_080523FTO_33714 Bank 08/05/2023 1 6299 8 6299 0 0 6299 0
40 1725 1725003 MP1725003_080523APB_FTO_33718 Bank 08/05/2023 1 41769 61 41769 0 0 41769 0
41 1725 1725003 MP1725003_090523FTO_35197 Bank 09/05/2023 1 24089 10 24089 0 0 24089 0
42 1725 1725003 MP1725003_090523APB_FTO_35199 Bank 09/05/2023 1 38968 21 38968 0 0 38968 0
43 1725 1725003 MP1725003_090523FTO_35247 Bank 09/05/2023 1 1224 1 1224 0 0 1224 0
44 1725 1725003 MP1725003_100523FTO_36071 Bank 10/05/2023 1 30056 18 30056 0 0 30056 0
45 1725 1725003 MP1725003_100523APB_FTO_36090 Bank 10/05/2023 1 286535 196 284325 2 2210 284325 0
46 1725 1725003 MP1725003_100523FTO_36761 Bank 10/05/2023 1 204 1 204 0 0 204 0
47 1725 1725003 MP1725003_100523APB_FTO_36763 Bank 10/05/2023 1 816 4 816 0 0 816 0
48 1725 1725003 MP1725003_110523FTO_38193 Bank 11/05/2023 1 13702 9 13702 0 0 13702 0
49 1725 1725003 MP1725003_110523APB_FTO_38197 Bank 11/05/2023 1 33813 25 33813 0 0 33813 0
50 1725 1725003 MP1725003_120523FTO_39728 Bank 12/05/2023 1 4862 3 4862 0 0 4862 0
51 1725 1725003 MP1725003_120523APB_FTO_39729 Bank 12/05/2023 1 15912 10 15912 0 0 15912 0
52 1725 1725003 MP1725003_130523FTO_40638 Bank 13/05/2023 1 32045 16 30719 1 1326 30719 0
53 1725 1725003 MP1725003_130523APB_FTO_40639 Bank 13/05/2023 1 108953 53 108953 0 0 108953 0
54 1725 1725003 MP1725003_140523FTO_41472 Bank 14/05/2023 1 86411 52 86411 0 0 86411 0
55 1725 1725003 MP1725003_140523APB_FTO_41474 Bank 14/05/2023 1 147407 94 147407 0 0 147407 0
56 1725 1725003 MP1725003_150523FTO_42594 Bank 15/05/2023 1 78590 49 71297 5 7293 71297 0
57 1725 1725003 MP1725003_150523APB_FTO_42600 Bank 15/05/2023 1 247172 185 245625 1 1547 245625 0
58 1725 1725003 MP1725003_150523FTO_43191 Bank 15/05/2023 1 17017 6 17017 0 0 17017 0
59 1725 1725003 MP1725003_150523APB_FTO_43194 Bank 15/05/2023 1 52156 21 52156 0 0 52156 0
60 1725 1725003 MP1725003_160523FTO_43508 Bank 16/05/2023 1 5746 3 5746 0 0 5746 0
61 1725 1725003 MP1725003_160523APB_FTO_43509 Bank 16/05/2023 1 10860 12 10860 0 0 10860 0
62 1725 1725003 MP1725003_160523FTO_43928 Bank 16/05/2023 1 1326 1 1326 0 0 1326 0
63 1725 1725003 MP1725003_160523APB_FTO_43930 Bank 16/05/2023 1 22542 13 22542 0 0 22542 0
64 1725 1725003 MP1725003_160523FTO_44722 Bank 16/05/2023 1 7293 3 7293 0 0 7293 0
65 1725 1725003 MP1725003_160523APB_FTO_44723 Bank 16/05/2023 1 12195 9 12195 0 0 12195 0
66 1725 1725003 MP1725003_170523FTO_46121 Bank 17/05/2023 1 3978 3 3978 0 0 3978 0
67 1725 1725003 MP1725003_170523APB_FTO_46122 Bank 17/05/2023 1 15470 9 15470 0 0 15470 0
68 1725 1725003 MP1725003_180523FTO_47833 Bank 18/05/2023 1 5304 5 5304 0 0 5304 0
69 1725 1725003 MP1725003_180523APB_FTO_47836 Bank 18/05/2023 1 10608 10 10608 0 0 10608 0
70 1725 1725003 MP1725003_190523FTO_49341 Bank 19/05/2023 1 15997 13 15997 0 0 15997 0
71 1725 1725003 MP1725003_190523APB_FTO_49343 Bank 19/05/2023 1 22423 17 22423 0 0 22423 0
72 1725 1725003 MP1725003_200523FTO_50359 Bank 20/05/2023 1 663 1 663 0 0 663 0
73 1725 1725003 MP1725003_200523APB_FTO_50361 Bank 20/05/2023 1 11934 20 11934 0 0 11934 0
74 1725 1725003 MP1725003_210523FTO_51380 Bank 21/05/2023 1 8177 7 8177 0 0 8177 0
75 1725 1725003 MP1725003_210523APB_FTO_51387 Bank 21/05/2023 1 63073 52 63073 0 0 63073 0
76 1725 1725003 MP1725003_220523FTO_52491 Bank 22/05/2023 1 88767 56 85010 2 3757 85010 0
77 1725 1725003 MP1725003_220523APB_FTO_52497 Bank 22/05/2023 1 317635 221 317635 0 0 317635 0
78 1725 1725003 MP1725003_230523FTO_54186 Bank 23/05/2023 1 79394 48 78264 1 1130 78264 0
79 1725 1725003 MP1725003_230523APB_FTO_54190 Bank 23/05/2023 1 179394 109 179394 0 0 179394 0
80 1725 1725003 MP1725003_240523FTO_55744 Bank 24/05/2023 1 6630 4 6630 0 0 6630 0
81 1725 1725003 MP1725003_240523APB_FTO_55746 Bank 24/05/2023 1 80223 57 80223 0 0 80223 0
82 1725 1725003 MP1725003_240523APB_FTO_55842 Bank 24/05/2023 1 3094 1 3094 0 0 3094 0
83 1725 1725003 MP1725003_250523FTO_57072 Bank 25/05/2023 1 11050 3 3757 5 7293 3757 0
84 1725 1725003 MP1725003_250523FTO_57110 Bank 25/05/2023 1 4420 3 2431 1 1989 2431 0
85 1725 1725003 MP1725003_250523APB_FTO_57111 Bank 25/05/2023 1 32045 24 32045 0 0 32045 0
86 1725 1725003 MP1725003_250523APB_FTO_57521 Bank 25/05/2023 1 221 1 221 0 0 221 0
87 1725 1725003 MP1725003_250523FTO_57563 Bank 25/05/2023 1 1547 1 1547 0 0 1547 0
88 1725 1725003 MP1725003_260523FTO_57733 Bank 26/05/2023 1 9282 7 9282 0 0 9282 0
89 1725 1725003 MP1725003_260523APB_FTO_57736 Bank 26/05/2023 1 110721 82 110721 0 0 110721 0
90 1725 1725003 MP1725003_260523FTO_59060 Bank 26/05/2023 1 26725 13 26725 0 0 26725 0
91 1725 1725003 MP1725003_260523APB_FTO_59062 Bank 26/05/2023 1 50173 37 49952 1 221 49952 0
92 1725 1725003 MP1725003_270523FTO_60310 Bank 27/05/2023 1 13039 17 13039 0 0 13039 0
93 1725 1725003 MP1725003_270523APB_FTO_60312 Bank 27/05/2023 1 63982 63 63982 0 0 63982 0
94 1725 1725003 MP1725003_270523FTO_60491 Bank 27/05/2023 1 6630 7 6630 0 0 6630 0
95 1725 1725003 MP1725003_270523APB_FTO_60493 Bank 27/05/2023 1 35139 40 35139 0 0 35139 0
96 1725 1725003 MP1725003_280523FTO_61455 Bank 28/05/2023 1 157352 110 155805 1 1547 155805 0
97 1725 1725003 MP1725003_280523APB_FTO_61477 Bank 28/05/2023 1 167305 138 165758 1 1547 165758 0
98 1725 1725003 MP1725003_280523FTO_61560 Bank 28/05/2023 1 2873 2 2873 0 0 2873 0
99 1725 1725003 MP1725003_280523APB_FTO_61561 Bank 28/05/2023 1 6409 6 6409 0 0 6409 0
100 1725 1725003 MP1725003_280523FTO_61576 Bank 28/05/2023 1 18343 10 16575 1 1768 16575 0
101 1725 1725003 MP1725003_280523APB_FTO_61578 Bank 28/05/2023 1 58565 34 58565 0 0 58565 0
102 1725 1725003 MP1725003_290523FTO_63072 Bank 29/05/2023 1 52406 39 49621 2 2785 49621 0
103 1725 1725003 MP1725003_290523APB_FTO_63078 Bank 29/05/2023 1 312827 236 311501 1 1326 311501 0
104 1725 1725003 MP1725003_300523FTO_63607 Bank 30/05/2023 1 63177 43 58216 3 4961 58216 0
105 1725 1725003 MP1725003_300523APB_FTO_63614 Bank 30/05/2023 1 259696 187 255840 3 3856 255840 0
106 1725 1725003 MP1725003_300523FTO_64925 Bank 30/05/2023 1 34578 28 33031 1 1547 33031 0
107 1725 1725003 MP1725003_300523APB_FTO_64934 Bank 30/05/2023 1 214883 186 213999 1 884 213999 0
108 1725 1725003 MP1725003_300523FTO_64986 Bank 30/05/2023 1 4199 3 3315 1 884 3315 0
109 1725 1725003 MP1725003_300523APB_FTO_64987 Bank 30/05/2023 1 26078 24 26078 0 0 26078 0
110 1725 1725003 MP1725003_300523APB_FTO_65023 Bank 30/05/2023 1 3978 3 3978 0 0 3978 0
111 1725 1725003 MP1725003_310523FTO_66773 Bank 31/05/2023 1 102165 89 100618 1 1547 100618 0
112 1725 1725003 MP1725003_310523APB_FTO_66788 Bank 31/05/2023 1 676747 543 674979 2 1768 674979 0
113 1725 1725003 MP1725003_310523APB_FTO_66816 Bank 31/05/2023 1 700 1 700 0 0 700 0
114 1725 1725003 MP1725003_010623FTO_68509 Bank 01/06/2023 1 3757 1 2431 1 1326 2431 0
115 1725 1725003 MP1725003_010623FTO_68523 Bank 01/06/2023 1 33266 28 33266 0 0 33266 0
116 1725 1725003 MP1725003_010623APB_FTO_68529 Bank 01/06/2023 1 246855 208 246855 0 0 246855 0
117 1725 1725003 MP1725003_020623FTO_69943 Bank 02/06/2023 1 33371 29 33371 0 0 33371 0
118 1725 1725003 MP1725003_020623APB_FTO_69947 Bank 02/06/2023 1 123981 115 122655 1 1326 122655 0
119 1725 1725003 MP1725003_030623FTO_70773 Bank 03/06/2023 1 40907 39 40023 1 884 40023 0
120 1725 1725003 MP1725003_030623APB_FTO_70780 Bank 03/06/2023 1 300492 263 299829 2 663 299829 0
121 1725 1725003 MP1725003_030623FTO_71379 Bank 03/06/2023 1 51714 33 51714 0 0 51714 0
122 1725 1725003 MP1725003_030623APB_FTO_71382 Bank 03/06/2023 1 104312 79 104312 0 0 104312 0
123 1725 1725003 MP1725003_030623APB_FTO_71407 Bank 03/06/2023 1 28730 26 28730 0 0 28730 0
124 1725 1725003 MP1725003_030623FTO_71411 Bank 03/06/2023 1 7735 7 7735 0 0 7735 0
125 1725 1725003 MP1725003_040623FTO_72515 Bank 04/06/2023 1 77350 66 77350 0 0 77350 0
126 1725 1725003 MP1725003_040623APB_FTO_72523 Bank 04/06/2023 1 167960 132 165087 2 2873 165087 0
127 1725 1725003 MP1725003_050623FTO_73151 Bank 05/06/2023 1 15470 9 15249 1 221 15249 0
128 1725 1725003 MP1725003_050623APB_FTO_73153 Bank 05/06/2023 1 98497 67 98497 0 0 98497 0
129 1725 1725003 MP1725003_050623FTO_73255 Bank 05/06/2023 1 18122 14 18122 0 0 18122 0
130 1725 1725003 MP1725003_050623APB_FTO_73257 Bank 05/06/2023 1 116467 89 116467 0 0 116467 0
131 1725 1725003 MP1725003_050623FTO_73328 Bank 05/06/2023 1 2785 2 2785 0 0 2785 0
132 1725 1725003 MP1725003_060623FTO_75025 Bank 06/06/2023 1 80223 35 80223 0 0 80223 0
133 1725 1725003 MP1725003_060623APB_FTO_75035 Bank 06/06/2023 1 241332 129 238901 1 2431 238901 0
134 1725 1725003 MP1725003_060623FTO_75066 Bank 06/06/2023 1 24973 22 24973 0 0 24973 0
135 1725 1725003 MP1725003_060623APB_FTO_75068 Bank 06/06/2023 1 74698 68 74035 1 663 74035 0
136 1725 1725003 MP1725003_060623APB_FTO_75853 Bank 06/06/2023 1 26299 18 26299 0 0 26299 0
137 1725 1725003 MP1725003_060623FTO_75855 Bank 06/06/2023 1 3094 2 3094 0 0 3094 0
138 1725 1725003 MP1725003_070623FTO_76210 Bank 07/06/2023 1 28730 24 28730 0 0 28730 0
139 1725 1725003 MP1725003_070623APB_FTO_76213 Bank 07/06/2023 1 141882 111 140777 1 1105 140777 0
140 1725 1725003 MP1725003_070623FTO_77781 Bank 07/06/2023 1 47073 36 47073 0 0 47073 0
141 1725 1725003 MP1725003_070623APB_FTO_77786 Bank 07/06/2023 1 254856 192 251983 3 2873 251983 0
142 1725 1725003 MP1725003_070623APB_FTO_77909 Bank 07/06/2023 1 2431 1 2431 0 0 2431 0
143 1725 1725003 MP1725003_070623APB_FTO_78021 Bank 07/06/2023 1 2431 1 2431 0 0 2431 0
144 1725 1725003 MP1725003_080623FTO_78671 Bank 08/06/2023 1 32912 30 32912 0 0 32912 0
145 1725 1725003 MP1725003_080623APB_FTO_78676 Bank 08/06/2023 1 221391 184 214982 5 6409 214982 0
146 1725 1725003 MP1725003_080623FTO_78715 Bank 08/06/2023 1 2652 2 2652 0 0 2652 0
147 1725 1725003 MP1725003_080623APB_FTO_78717 Bank 08/06/2023 1 3978 3 3978 0 0 3978 0
148 1725 1725003 MP1725003_080623FTO_79668 Bank 08/06/2023 1 68510 41 68510 0 0 68510 0
149 1725 1725003 MP1725003_080623APB_FTO_79672 Bank 08/06/2023 1 258349 155 256802 1 1547 256802 0
150 1725 1725003 MP1725003_080623FTO_79793 Bank 08/06/2023 1 1326 1 1326 0 0 1326 0
151 1725 1725003 MP1725003_090623FTO_80895 Bank 09/06/2023 1 159783 109 158236 1 1547 158236 0
152 1725 1725003 MP1725003_090623APB_FTO_80909 Bank 09/06/2023 1 678580 501 677033 1 1547 677033 0
153 1725 1725003 MP1725003_090623FTO_80929 Bank 09/06/2023 1 87516 66 87516 0 0 87516 0
154 1725 1725003 MP1725003_090623APB_FTO_80930 Bank 09/06/2023 1 2652 2 2652 0 0 2652 0
155 1725 1725003 MP1725003_090623APB_FTO_80934 Bank 09/06/2023 1 5083 4 5083 0 0 5083 0
156 1725 1725003 MP1725003_090623APB_FTO_80946 Bank 09/06/2023 1 96577 85 95472 1 1105 95472 0
157 1725 1725003 MP1725003_090623FTO_80969 Bank 09/06/2023 1 3757 2 2210 1 1547 2210 0
158 1725 1725003 MP1725003_090623FTO_81123 Bank 09/06/2023 1 7171 3 3856 2 3315 3856 0
159 1725 1725003 MP1725003_090623FTO_81138 Bank 09/06/2023 1 25636 22 25636 0 0 25636 0
160 1725 1725003 MP1725003_090623APB_FTO_81161 Bank 09/06/2023 1 77469 55 74375 2 3094 74375 0
161 1725 1725003 MP1725003_090623FTO_81733 Bank 09/06/2023 1 32028 20 30923 1 1105 30923 0
162 1725 1725003 MP1725003_090623APB_FTO_81736 Bank 09/06/2023 1 53999 69 53999 0 0 53999 0
163 1725 1725003 MP1725003_090623FTO_81849 Bank 09/06/2023 1 3315 3 3315 0 0 3315 0
164 1725 1725003 MP1725003_090623APB_FTO_81852 Bank 09/06/2023 1 6305 7 6305 0 0 6305 0
165 1725 1725003 MP1725003_100623FTO_83275 Bank 10/06/2023 1 44084 39 42758 1 1326 42758 0
166 1725 1725003 MP1725003_100623APB_FTO_83281 Bank 10/06/2023 1 367820 313 366494 1 1326 366494 0
167 1725 1725003 MP1725003_100623FTO_83303 Bank 10/06/2023 1 1547 1 1547 0 0 1547 0
168 1725 1725003 MP1725003_100623APB_FTO_83304 Bank 10/06/2023 1 4641 3 4641 0 0 4641 0
169 1725 1725003 MP1725003_100623FTO_83350 Bank 10/06/2023 1 6630 5 6630 0 0 6630 0
170 1725 1725003 MP1725003_100623APB_FTO_83461 Bank 10/06/2023 1 51935 41 50609 1 1326 50609 0
171 1725 1725003 MP1725003_120623FTO_84876 Bank 12/06/2023 1 122434 92 122434 0 0 122434 0
172 1725 1725003 MP1725003_120623APB_FTO_84885 Bank 12/06/2023 1 376805 305 375258 2 1547 375258 0
173 1725 1725003 MP1725003_120623FTO_85547 Bank 12/06/2023 1 31753 36 31753 0 0 31753 0
174 1725 1725003 MP1725003_120623APB_FTO_85554 Bank 12/06/2023 1 132600 155 132600 0 0 132600 0
175 1725 1725003 MP1725003_120623APB_FTO_86675 Bank 12/06/2023 1 36244 26 35581 1 663 35581 0
176 1725 1725003 MP1725003_130623FTO_87772 Bank 13/06/2023 1 150290 84 150069 1 221 150069 0
177 1725 1725003 MP1725003_130623APB_FTO_87780 Bank 13/06/2023 1 453050 247 450177 2 2873 450177 0
178 1725 1725003 MP1725003_130623FTO_88143 Bank 13/06/2023 1 39338 25 39338 0 0 39338 0
179 1725 1725003 MP1725003_130623APB_FTO_88149 Bank 13/06/2023 1 85748 55 85748 0 0 85748 0
180 1725 1725003 MP1725003_130623FTO_89511 Bank 13/06/2023 1 68958 54 68958 0 0 68958 0
181 1725 1725003 MP1725003_130623APB_FTO_89516 Bank 13/06/2023 1 212447 154 211121 2 1326 211121 0
182 1725 1725003 MP1725003_140623FTO_91989 Bank 14/06/2023 1 38675 33 38675 0 0 38675 0
183 1725 1725003 MP1725003_140623APB_FTO_91991 Bank 14/06/2023 1 162656 124 162656 0 0 162656 0
184 1725 1725003 MP1725003_150623FTO_92713 Bank 15/06/2023 1 8398 6 7293 1 1105 7293 0
185 1725 1725003 MP1725003_150623FTO_92716 Bank 15/06/2023 1 55913 42 53261 2 2652 53261 0
186 1725 1725003 MP1725003_150623FTO_92718 Bank 15/06/2023 1 3757 3 3757 0 0 3757 0
187 1725 1725003 MP1725003_150623APB_FTO_92722 Bank 15/06/2023 1 85306 63 84201 1 1105 84201 0
188 1725 1725003 MP1725003_150623APB_FTO_92725 Bank 15/06/2023 1 70941 55 70941 0 0 70941 0
189 1725 1725003 MP1725003_150623APB_FTO_92731 Bank 15/06/2023 1 134045 103 134045 0 0 134045 0
190 1725 1725003 MP1725003_150623FTO_93109 Bank 15/06/2023 1 35139 24 35139 0 0 35139 0
191 1725 1725003 MP1725003_150623APB_FTO_93120 Bank 15/06/2023 1 229398 216 228956 1 442 228956 0
192 1725 1725003 MP1725003_150623FTO_94345 Bank 15/06/2023 1 90900 57 90900 0 0 90900 0
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1152 1725 1725003 MP1725003_170224APB_FTO_466920 Bank 17/02/2024 1 313157 259 312052 1 1105 312052 0
1153 1725 1725003 MP1725003_180224APB_FTO_467470 Bank 18/02/2024 1 30940 24 29393 1 1547 29393 0
1154 1725 1725003 MP1725003_190224APB_FTO_467805 Bank 19/02/2024 1 202878 172 201552 1 1326 201552 0
1155 1725 1725003 MP1725003_190224APB_FTO_468698 Bank 19/02/2024 1 163330 190 161104 4 2226 161104 0
1156 1725 1725003 MP1725003_190224APB_FTO_468719 Bank 19/02/2024 1 1768 2 1768 0 0 1768 0
1157 1725 1725003 MP1725003_200224APB_FTO_469015 Bank 20/02/2024 1 172159 86 172159 0 0 172159 0
1158 1725 1725003 MP1725003_200224APB_FTO_469938 Bank 20/02/2024 1 75803 68 74698 1 1105 74698 0
1159 1725 1725003 MP1725003_210224APB_FTO_471165 Bank 21/02/2024 1 401872 331 399220 2 2652 399220 0
1160 1725 1725003 MP1725003_220224APB_FTO_471604 Bank 22/02/2024 1 157901 149 157680 1 221 157680 0
1161 1725 1725003 MP1725003_220224APB_FTO_472393 Bank 22/02/2024 1 160494 190 160494 0 0 160494 0
1162 1725 1725003 MP1725003_230224APB_FTO_473652 Bank 23/02/2024 1 97480 97 97480 0 0 97480 0
1163 1725 1725003 MP1725003_240224APB_FTO_474354 Bank 24/02/2024 1 351832 293 348075 3 3757 348075 0
1164 1725 1725003 MP1725003_250224APB_FTO_474860 Bank 25/02/2024 1 211545 193 211545 0 0 211545 0
1165 1725 1725003 MP1725003_250224APB_FTO_474926 Bank 25/02/2024 1 2652 2 2652 0 0 2652 0
1166 1725 1725003 MP1725003_250224APB_FTO_474965 Bank 25/02/2024 1 9282 6 7956 1 1326 7956 0
1167 1725 1725003 MP1725003_250224APB_FTO_474970 Bank 25/02/2024 1 1326 1 1326 0 0 1326 0
1168 1725 1725003 MP1725003_250224APB_FTO_474980 Bank 25/02/2024 1 2652 2 2652 0 0 2652 0
1169 1725 1725003 MP1725003_250224APB_FTO_474981 Bank 25/02/2024 1 2652 2 2652 0 0 2652 0
1170 1725 1725003 MP1725003_250224APB_FTO_474984 Bank 25/02/2024 1 2652 2 2652 0 0 2652 0
1171 1725 1725003 MP1725003_250224APB_FTO_474997 Bank 25/02/2024 1 2652 2 2652 0 0 2652 0
1172 1725 1725003 MP1725003_260224APB_FTO_476046 Bank 26/02/2024 1 547036 472 542395 4 4641 542395 0
1173 1725 1725003 MP1725003_270224APB_FTO_477126 Bank 27/02/2024 1 5967 21 5967 0 0 5967 0
1174 1725 1725003 MP1725003_280224APB_FTO_478293 Bank 28/02/2024 1 109104 85 109104 0 0 109104 0
1175 1725 1725003 MP1725003_280224APB_FTO_478369 Bank 28/02/2024 1 8177 3 8177 0 0 8177 0
1176 1725 1725003 MP1725003_280224APB_FTO_478395 Bank 28/02/2024 1 11934 9 11934 0 0 11934 0
1177 1725 1725003 MP1725003_290224APB_FTO_479341 Bank 29/02/2024 1 56515 66 56505 1 10 56505 0
1178 1725 1725003 MP1725003_290224APB_FTO_479440 Bank 29/02/2024 1 39780 30 39780 0 0 39780 0
1179 1725 1725003 MP1725003_010324APB_FTO_480006 Bank 01/03/2024 1 325809 276 322715 2 3094 322715 0
1180 1725 1725003 MP1725003_010324APB_FTO_480556 Bank 01/03/2024 1 6409 7 6409 0 0 6409 0
1181 1725 1725003 MP1725003_010324APB_FTO_480589 Bank 01/03/2024 1 65637 50 65637 0 0 65637 0
1182 1725 1725003 MP1725003_020324APB_FTO_481426 Bank 02/03/2024 1 223652 181 222768 1 884 222768 0
1183 1725 1725003 MP1725003_030324APB_FTO_481615 Bank 03/03/2024 1 87074 91 87074 0 0 87074 0
1184 1725 1725003 MP1725003_030324APB_FTO_482073 Bank 03/03/2024 1 15470 21 15470 0 0 15470 0
1185 1725 1725003 MP1725003_030324APB_FTO_482098 Bank 03/03/2024 1 9728 8 9728 0 0 9728 0
1186 1725 1725003 MP1725003_030324APB_FTO_482148 Bank 03/03/2024 1 38454 29 38454 0 0 38454 0
1187 1725 1725003 MP1725003_040324APB_FTO_482463 Bank 04/03/2024 1 101881 67 101881 0 0 101881 0
1188 1725 1725003 MP1725003_040324APB_FTO_482769 Bank 04/03/2024 1 1032 0 0 0 0 1032 0
1189 1725 1725003 MP1725003_040324APB_FTO_482782 Bank 04/03/2024 1 50082 99 48495 3 1587 48495 0
1190 1725 1725003 MP1725003_040324FTO_482794 Bank 04/03/2024 1 1224 1 1224 0 0 1224 0
1191 1725 1725003 MP1725003_040324APB_FTO_482916 Bank 04/03/2024 1 96356 73 96356 0 0 96356 0
1192 1725 1725003 MP1725003_050324APB_FTO_484080 Bank 05/03/2024 1 26299 17 26299 0 0 26299 0
1193 1725 1725003 MP1725003_050324APB_FTO_485845 Bank 05/03/2024 1 32929 48 32487 2 442 32487 0
1194 1725 1725003 MP1725003_060324APB_FTO_487529 Bank 06/03/2024 1 80223 62 80223 0 0 80223 0
1195 1725 1725003 MP1725003_060324FTO_488096 Bank 06/03/2024 1 1547 0 0 0 0 1547 0
1196 1725 1725003 MP1725003_060324APB_FTO_488097 Bank 06/03/2024 1 60333 58 60333 0 0 60333 0
1197 1725 1725003 MP1725003_070324FTO_488724 Bank 07/03/2024 1 408 0 0 0 0 408 0
1198 1725 1725003 MP1725003_070324APB_FTO_488735 Bank 07/03/2024 1 171496 148 168181 3 3315 168181 0
1199 1725 1725003 MP1725003_070324FTO_489465 Bank 07/03/2024 1 204 1 204 0 0 204 0
1200 1725 1725003 MP1725003_070324FTO_489782 Bank 07/03/2024 1 816 0 0 0 0 816 0
1201 1725 1725003 MP1725003_070324FTO_489816 Bank 07/03/2024 1 1351 0 0 1 1351 0 0
1202 1725 1725003 MP1725003_070324APB_FTO_489831 Bank 07/03/2024 1 9457 9 9457 0 0 9457 0
1203 1725 1725003 MP1725003_070324FTO_489842 Bank 07/03/2024 1 2316 2 2316 0 0 2316 0
1204 1725 1725003 MP1725003_070324APB_FTO_490135 Bank 07/03/2024 1 1140 1 1140 0 0 1140 0
1205 1725 1725003 MP1725003_070324FTO_490173 Bank 07/03/2024 1 2316 2 2316 0 0 2316 0
1206 1725 1725003 MP1725003_080324APB_FTO_492207 Bank 08/03/2024 1 264066 221 263403 1 663 263403 0
1207 1725 1725003 MP1725003_100324APB_FTO_494623 Bank 10/03/2024 1 207961 34 38896 2 2873 205088 0
1208 1725 1725003 MP1725003_120324APB_FTO_499699 Bank 12/03/2024 1 268073 283 266305 2 1768 266305 0
1209 1725 1725003 MP1725003_120324APB_FTO_499709 Bank 12/03/2024 1 6630 5 6630 0 0 6630 0
1210 1725 1725003 MP1725003_130324APB_FTO_500105 Bank 13/03/2024 1 17680 20 17680 0 0 17680 0
1211 1725 1725003 MP1725003_130324APB_FTO_501603 Bank 13/03/2024 1 18564 24 18564 0 0 18564 0
1212 1725 1725003 MP1725003_140324APB_FTO_503027 Bank 14/03/2024 1 187786 150 184559 3 3227 184559 0
1213 1725 1725003 MP1725003_140324APB_FTO_503194 Bank 14/03/2024 1 17017 14 17017 0 0 17017 0
1214 1725 1725003 MP1725003_150324APB_FTO_503849 Bank 15/03/2024 1 147407 120 147407 0 0 147407 0
1215 1725 1725003 MP1725003_150324FTO_503874 Bank 15/03/2024 1 1224 0 0 0 0 1224 0
1216 1725 1725003 MP1725003_150324APB_FTO_504742 Bank 15/03/2024 1 59891 46 58786 1 1105 58786 0
1217 1725 1725003 MP1725003_150324APB_FTO_504759 Bank 15/03/2024 1 884 2 884 0 0 884 0
1218 1725 1725003 MP1725003_150324APB_FTO_504793 Bank 15/03/2024 1 442 1 442 0 0 442 0
1219 1725 1725003 MP1725003_150324APB_FTO_504813 Bank 15/03/2024 1 442 1 442 0 0 442 0
1220 1725 1725003 MP1725003_150324APB_FTO_504849 Bank 15/03/2024 1 221 1 221 0 0 221 0
1221 1725 1725003 MP1725003_150324APB_FTO_504933 Bank 15/03/2024 1 12597 0 0 0 0 12597 0
1222 1725 1725003 MP1725003_150324APB_FTO_504943 Bank 15/03/2024 1 486 0 0 0 0 486 0
1223 1725 1725003 MP1725003_150324APB_FTO_504983 Bank 15/03/2024 1 663 0 0 0 0 663 0
1224 1725 1725003 MP1725003_160324APB_FTO_505769 Bank 16/03/2024 1 122876 1 1547 0 0 122876 0
1225 1725 1725003 MP1725003_170324APB_FTO_506335 Bank 17/03/2024 1 195806 170 193596 2 2210 193596 0
1226 1725 1725003 MP1725003_170324APB_FTO_506932 Bank 17/03/2024 1 183018 149 181913 1 1105 181913 0
1227 1725 1725003 MP1725003_180324APB_FTO_507508 Bank 18/03/2024 1 135031 119 135031 0 0 135031 0
1228 1725 1725003 MP1725003_180324FTO_507561 Bank 18/03/2024 1 4632 0 0 2 2316 2316 0
1229 1725 1725003 MP1725003_180324APB_FTO_507794 Bank 18/03/2024 1 5083 17 5083 0 0 5083 0
1230 1725 1725003 MP1725003_180324APB_FTO_507959 Bank 18/03/2024 1 41106 17 38675 1 2431 38675 0
1231 1725 1725003 MP1725003_180324APB_FTO_508139 Bank 18/03/2024 1 1989 9 1989 0 0 1989 0
1232 1725 1725003 MP1725003_180324APB_FTO_508553 Bank 18/03/2024 1 17238 17 17238 0 0 17238 0
1233 1725 1725003 MP1725003_190324APB_FTO_509103 Bank 19/03/2024 1 143429 102 143429 0 0 143429 0
1234 1725 1725003 MP1725003_190324FTO_509132 Bank 19/03/2024 1 67847 0 0 38 50167 17680 0
1235 1725 1725003 MP1725003_190324FTO_509140 Bank 19/03/2024 1 190 0 0 0 0 190 0
1236 1725 1725003 MP1725003_190324APB_FTO_509147 Bank 19/03/2024 1 760 1 760 0 0 760 0
1237 1725 1725003 MP1725003_190324APB_FTO_509444 Bank 19/03/2024 1 47736 62 47294 1 442 47294 0
1238 1725 1725003 MP1725003_190324APB_FTO_510300 Bank 19/03/2024 1 13039 9 11713 1 1326 11713 0
1239 1725 1725003 MP1725003_190324APB_FTO_510325 Bank 19/03/2024 1 221 1 221 0 0 221 0
1240 1725 1725003 MP1725003_200324APB_FTO_510753 Bank 20/03/2024 1 117793 118 116025 2 1768 116025 0
1241 1725 1725003 MP1725003_200324APB_FTO_511198 Bank 20/03/2024 1 13260 10 13260 0 0 13260 0
1242 1725 1725003 MP1725003_210324APB_FTO_512275 Bank 21/03/2024 1 317820 183 316494 1 1326 316494 0
1243 1725 1725003 MP1725003_210324APB_FTO_512464 Bank 21/03/2024 1 21216 24 21216 0 0 21216 0
1244 1725 1725003 MP1725003_210324APB_FTO_513292 Bank 21/03/2024 1 1768 2 1768 0 0 1768 0
1245 1725 1725003 MP1725003_220324APB_FTO_514060 Bank 22/03/2024 1 192933 148 191386 1 1547 191386 0
1246 1725 1725003 MP1725003_220324APB_FTO_514790 Bank 22/03/2024 1 123097 115 123097 0 0 123097 0
1247 1725 1725003 MP1725003_230324APB_FTO_516015 Bank 23/03/2024 1 402756 293 401430 1 1326 401430 0
1248 1725 1725003 MP1725003_240324APB_FTO_516759 Bank 24/03/2024 1 74256 55 74256 0 0 74256 0
1249 1725 1725003 MP1725003_250324APB_FTO_517260 Bank 25/03/2024 1 44200 34 44200 0 0 44200 0
1250 1725 1725003 MP1725003_260324APB_FTO_518024 Bank 26/03/2024 1 119561 0 0 0 0 119561 0
1251 1725 1725003 MP1725003_260324APB_FTO_518199 Bank 26/03/2024 1 39559 50 37791 0 0 39559 0
1252 1725 1725003 MP1725003_260324APB_FTO_518776 Bank 26/03/2024 1 56355 0 0 1 221 56134 0
1253 1725 1725003 MP1725003_260324APB_FTO_518814 Bank 26/03/2024 1 12177 0 0 0 0 12177 0
1254 1725 1725003 MP1725003_260324APB_FTO_518870 Bank 26/03/2024 1 37570 0 0 1 2431 35139 0
1255 1725 1725003 MP1725003_270324APB_FTO_518991 Bank 27/03/2024 1 206945 140 205398 1 1547 205398 0
1256 1725 1725003 MP1725003_270324APB_FTO_519028 Bank 27/03/2024 1 35360 32 35360 0 0 35360 0
1257 1725 1725003 MP1725003_270324APB_FTO_520016 Bank 27/03/2024 1 663 1 663 0 0 663 0
1258 1725 1725003 MP1725003_280324APB_FTO_521821 Bank 28/03/2024 1 179231 101 120887 0 0 179231 0
1259 1725 1725003 MP1725003_290324APB_FTO_523108 Bank 29/03/2024 1 222105 146 206635 0 0 222105 0
1260 1725 1725003 MP1725003_290324APB_FTO_523304 Bank 29/03/2024 1 11050 4 8840 0 0 11050 0
1261 1725 1725003 MP1725003_300324APB_FTO_523546 Bank 30/03/2024 1 54808 0 0 0 0 54808 0
1262 1725 1725003 MP1725003_300324APB_FTO_524863 Bank 30/03/2024 1 120887 134 120666 1 221 120666 0
1263 1725 1725003 MP1725003_300324APB_FTO_525024 Bank 30/03/2024 1 13923 9 13923 0 0 13923 0
1264 1725 1725003 MP1725003_310324APB_FTO_526763 Bank 31/03/2024 1 695457 0 0 0 0 695457 0
1265 1725 1725003 MP1725003_310324APB_FTO_526961 Bank 31/03/2024 1 3536 1 3536 0 0 3536 0
Total 1265 119141749 93685 116056180 1204 1482822 117658927 0

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