Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 02:06:19 AM 
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FTO First Signatory

State : MADHYA PRADESH District : REWA Block : REWA
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 1713 1713008 MP1713008_100423FTO_5958 Bank 10/04/2023 1 252553 108 252553 0 0 252553 0
2 1713 1713008 MP1713008_100423APB_FTO_5959 Bank 10/04/2023 1 235773 144 235773 0 0 235773 0
3 1713 1713008 MP1713008_190423FTO_12811 Bank 19/04/2023 1 2652 2 2652 0 0 2652 0
4 1713 1713008 MP1713008_190423APB_FTO_12814 Bank 19/04/2023 1 11934 9 11934 0 0 11934 0
5 1713 1713008 MP1713008_230423FTO_15901 Bank 23/04/2023 1 27846 9 27846 0 0 27846 0
6 1713 1713008 MP1713008_230423APB_FTO_15902 Bank 23/04/2023 1 89505 37 87737 1 1768 87737 0
7 1713 1713008 MP1713008_260423FTO_19798 Bank 26/04/2023 1 7514 5 7514 0 0 7514 0
8 1713 1713008 MP1713008_260423APB_FTO_19800 Bank 26/04/2023 1 29393 27 29172 1 221 29172 0
9 1713 1713008 MP1713008_290423FTO_23128 Bank 29/04/2023 1 8619 7 8619 0 0 8619 0
10 1713 1713008 MP1713008_290423APB_FTO_23129 Bank 29/04/2023 1 30277 26 30277 0 0 30277 0
11 1713 1713008 MP1713008_010523FTO_24789 Bank 02/05/2023 1 4896 5 4896 0 0 4896 0
12 1713 1713008 MP1713008_010523APB_FTO_24792 Bank 02/05/2023 1 28356 18 28356 0 0 28356 0
13 1713 1713008 MP1713008_020523FTO_26832 Bank 02/05/2023 1 18785 16 18785 0 0 18785 0
14 1713 1713008 MP1713008_020523APB_FTO_26839 Bank 02/05/2023 1 121992 90 121992 0 0 121992 0
15 1713 1713008 MP1713008_060523FTO_31382 Bank 06/05/2023 1 5304 4 5304 0 0 5304 0
16 1713 1713008 MP1713008_060523APB_FTO_31383 Bank 06/05/2023 1 4883 10 4883 0 0 4883 0
17 1713 1713008 MP1713008_080523FTO_32986 Bank 08/05/2023 1 221 1 221 0 0 221 0
18 1713 1713008 MP1713008_080523APB_FTO_32987 Bank 08/05/2023 1 1428 1 1428 0 0 1428 0
19 1713 1713008 MP1713008_100523FTO_36806 Bank 10/05/2023 1 13953 14 13953 0 0 13953 0
20 1713 1713008 MP1713008_100523APB_FTO_36808 Bank 10/05/2023 1 51714 55 51051 1 663 51051 0
21 1713 1713008 MP1713008_120523FTO_39751 Bank 12/05/2023 1 3094 2 3094 0 0 3094 0
22 1713 1713008 MP1713008_130523FTO_40559 Bank 13/05/2023 1 1768 2 1768 0 0 1768 0
23 1713 1713008 MP1713008_130523APB_FTO_40561 Bank 13/05/2023 1 38505 20 36958 1 1547 36958 0
24 1713 1713008 MP1713008_140523FTO_41560 Bank 14/05/2023 1 4641 3 4641 0 0 4641 0
25 1713 1713008 MP1713008_140523APB_FTO_41562 Bank 14/05/2023 1 4420 2 4420 0 0 4420 0
26 1713 1713008 MP1713008_160523FTO_43694 Bank 16/05/2023 1 12240 6 12240 0 0 12240 0
27 1713 1713008 MP1713008_160523APB_FTO_43698 Bank 16/05/2023 1 27540 27 27540 0 0 27540 0
28 1713 1713008 MP1713008_160523FTO_43718 Bank 16/05/2023 1 185531 75 181092 2 4439 181092 0
29 1713 1713008 MP1713008_160523APB_FTO_43721 Bank 16/05/2023 1 120 1 120 0 0 120 0
30 1713 1713008 MP1713008_160523FTO_44606 Bank 16/05/2023 1 34255 20 30940 1 3315 30940 0
31 1713 1713008 MP1713008_160523APB_FTO_44608 Bank 16/05/2023 1 146365 66 143492 1 2873 143492 0
32 1713 1713008 MP1713008_170523FTO_46114 Bank 17/05/2023 1 4199 4 4199 0 0 4199 0
33 1713 1713008 MP1713008_170523APB_FTO_46116 Bank 17/05/2023 1 11104 13 11104 0 0 11104 0
34 1713 1713008 MP1713008_180523FTO_47765 Bank 18/05/2023 1 1547 1 1547 0 0 1547 0
35 1713 1713008 MP1713008_180523APB_FTO_47766 Bank 18/05/2023 1 4962 4 4962 0 0 4962 0
36 1713 1713008 MP1713008_190523FTO_49315 Bank 19/05/2023 1 12937 9 12937 0 0 12937 0
37 1713 1713008 MP1713008_190523APB_FTO_49316 Bank 19/05/2023 1 49499 41 49499 0 0 49499 0
38 1713 1713008 MP1713008_210523FTO_51379 Bank 21/05/2023 1 26078 11 26078 0 0 26078 0
39 1713 1713008 MP1713008_210523APB_FTO_51381 Bank 21/05/2023 1 135014 68 135014 0 0 135014 0
40 1713 1713008 MP1713008_220523FTO_52505 Bank 22/05/2023 1 30855 17 30855 0 0 30855 0
41 1713 1713008 MP1713008_220523APB_FTO_52508 Bank 22/05/2023 1 100708 47 100708 0 0 100708 0
42 1713 1713008 MP1713008_230523FTO_54236 Bank 23/05/2023 1 31161 13 31161 0 0 31161 0
43 1713 1713008 MP1713008_230523APB_FTO_54238 Bank 23/05/2023 1 165529 64 165308 1 221 165308 0
44 1713 1713008 MP1713008_240523FTO_55771 Bank 24/05/2023 1 27404 12 25194 1 2210 25194 0
45 1713 1713008 MP1713008_240523APB_FTO_55773 Bank 24/05/2023 1 126174 63 125511 1 663 125511 0
46 1713 1713008 MP1713008_250523FTO_57026 Bank 25/05/2023 1 51731 19 51731 0 0 51731 0
47 1713 1713008 MP1713008_250523APB_FTO_57028 Bank 25/05/2023 1 96339 34 94129 1 2210 94129 0
48 1713 1713008 MP1713008_260523FTO_58962 Bank 26/05/2023 1 59942 29 59942 0 0 59942 0
49 1713 1713008 MP1713008_260523APB_FTO_58966 Bank 26/05/2023 1 131806 92 131806 0 0 131806 0
50 1713 1713008 MP1713008_270523FTO_60424 Bank 27/05/2023 1 6851 3 6851 0 0 6851 0
51 1713 1713008 MP1713008_270523APB_FTO_60426 Bank 27/05/2023 1 89284 36 89284 0 0 89284 0
52 1713 1713008 MP1713008_280523FTO_61229 Bank 28/05/2023 1 5304 3 5304 0 0 5304 0
53 1713 1713008 MP1713008_280523APB_FTO_61230 Bank 28/05/2023 1 24170 14 24170 0 0 24170 0
54 1713 1713008 MP1713008_290523FTO_63073 Bank 29/05/2023 1 32446 17 32446 0 0 32446 0
55 1713 1713008 MP1713008_290523APB_FTO_63074 Bank 29/05/2023 1 116024 48 116024 0 0 116024 0
56 1713 1713008 MP1713008_300523FTO_64725 Bank 30/05/2023 1 54366 23 51272 1 3094 51272 0
57 1713 1713008 MP1713008_300523APB_FTO_64727 Bank 30/05/2023 1 168992 80 165961 2 3031 165961 0
58 1713 1713008 MP1713008_310523FTO_66690 Bank 31/05/2023 1 16898 9 16898 0 0 16898 0
59 1713 1713008 MP1713008_310523APB_FTO_66694 Bank 31/05/2023 1 164308 84 164308 0 0 164308 0
60 1713 1713008 MP1713008_010623FTO_68342 Bank 01/06/2023 1 59088 25 57762 1 1326 57762 0
61 1713 1713008 MP1713008_010623APB_FTO_68346 Bank 01/06/2023 1 209928 105 208381 1 1547 208381 0
62 1713 1713008 MP1713008_020623FTO_70075 Bank 02/06/2023 1 34918 22 34918 0 0 34918 0
63 1713 1713008 MP1713008_020623APB_FTO_70076 Bank 02/06/2023 1 113067 69 109752 1 3315 109752 0
64 1713 1713008 MP1713008_030623FTO_71428 Bank 03/06/2023 1 44577 26 44577 0 0 44577 0
65 1713 1713008 MP1713008_030623APB_FTO_71431 Bank 03/06/2023 1 157457 112 157457 0 0 157457 0
66 1713 1713008 MP1713008_040623FTO_72437 Bank 04/06/2023 1 8983 6 8983 0 0 8983 0
67 1713 1713008 MP1713008_040623APB_FTO_72439 Bank 04/06/2023 1 25724 27 24674 1 1050 24674 0
68 1713 1713008 MP1713008_050623FTO_74174 Bank 05/06/2023 1 5746 4 5746 0 0 5746 0
69 1713 1713008 MP1713008_050623APB_FTO_74175 Bank 05/06/2023 1 33985 26 33985 0 0 33985 0
70 1713 1713008 MP1713008_060623FTO_74656 Bank 06/06/2023 1 40596 21 40596 0 0 40596 0
71 1713 1713008 MP1713008_060623FTO_74660 Bank 06/06/2023 1 87622 33 87622 0 0 87622 0
72 1713 1713008 MP1713008_060623FTO_74662 Bank 06/06/2023 1 19380 16 19380 0 0 19380 0
73 1713 1713008 MP1713008_060623APB_FTO_74664 Bank 06/06/2023 1 32232 17 32232 0 0 32232 0
74 1713 1713008 MP1713008_060623APB_FTO_74665 Bank 06/06/2023 1 52689 20 52689 0 0 52689 0
75 1713 1713008 MP1713008_060623FTO_75610 Bank 06/06/2023 1 4637 5 4637 0 0 4637 0
76 1713 1713008 MP1713008_060623APB_FTO_75611 Bank 06/06/2023 1 85026 54 83926 1 1100 83926 0
77 1713 1713008 MP1713008_070623FTO_77737 Bank 07/06/2023 1 76897 46 76897 0 0 76897 0
78 1713 1713008 MP1713008_070623APB_FTO_77739 Bank 07/06/2023 1 159596 79 159596 0 0 159596 0
79 1713 1713008 MP1713008_080623FTO_79676 Bank 08/06/2023 1 21879 12 21879 0 0 21879 0
80 1713 1713008 MP1713008_080623APB_FTO_79677 Bank 08/06/2023 1 46345 22 46345 0 0 46345 0
81 1713 1713008 MP1713008_090623FTO_81512 Bank 09/06/2023 1 21726 13 20179 1 1547 20179 0
82 1713 1713008 MP1713008_090623APB_FTO_81515 Bank 09/06/2023 1 95233 64 95233 0 0 95233 0
83 1713 1713008 MP1713008_100623FTO_83390 Bank 10/06/2023 1 68742 43 68742 0 0 68742 0
84 1713 1713008 MP1713008_100623APB_FTO_83398 Bank 10/06/2023 1 302911 180 301364 1 1547 301364 0
85 1713 1713008 MP1713008_120623FTO_86777 Bank 12/06/2023 1 73921 53 73921 0 0 73921 0
86 1713 1713008 MP1713008_120623APB_FTO_86784 Bank 12/06/2023 1 320708 192 319161 2 1547 319161 0
87 1713 1713008 MP1713008_130623FTO_89374 Bank 13/06/2023 1 61714 34 61714 0 0 61714 0
88 1713 1713008 MP1713008_130623APB_FTO_89377 Bank 13/06/2023 1 371964 207 370860 1 1104 370860 0
89 1713 1713008 MP1713008_130623FTO_89393 Bank 13/06/2023 1 1547 1 1547 0 0 1547 0
90 1713 1713008 MP1713008_140623FTO_90715 Bank 14/06/2023 1 46218 24 41208 2 5010 41208 0
91 1713 1713008 MP1713008_140623APB_FTO_90716 Bank 14/06/2023 1 102979 57 102979 0 0 102979 0
92 1713 1713008 MP1713008_140623FTO_92006 Bank 14/06/2023 1 8789 6 8789 0 0 8789 0
93 1713 1713008 MP1713008_140623APB_FTO_92008 Bank 14/06/2023 1 9300 13 9300 0 0 9300 0
94 1713 1713008 MP1713008_150623FTO_94278 Bank 15/06/2023 1 65076 34 65076 0 0 65076 0
95 1713 1713008 MP1713008_150623APB_FTO_94281 Bank 15/06/2023 1 248810 119 247484 1 1326 247484 0
96 1713 1713008 MP1713008_160623FTO_96941 Bank 16/06/2023 1 134812 65 127961 3 6851 127961 0
97 1713 1713008 MP1713008_160623APB_FTO_96945 Bank 16/06/2023 1 477000 200 463417 6 13583 463417 0
98 1713 1713008 MP1713008_160623FTO_96964 Bank 17/06/2023 1 12962 5 12962 0 0 12962 0
99 1713 1713008 MP1713008_160623APB_FTO_96967 Bank 17/06/2023 1 5508 2 5508 0 0 5508 0
100 1713 1713008 MP1713008_160623APB_FTO_96969 Bank 17/06/2023 1 5362 2 5362 0 0 5362 0
101 1713 1713008 MP1713008_170623FTO_99329 Bank 17/06/2023 1 25196 14 25196 0 0 25196 0
102 1713 1713008 MP1713008_170623APB_FTO_99342 Bank 17/06/2023 1 142608 70 140398 1 2210 140398 0
103 1713 1713008 MP1713008_170623FTO_100281 Bank 17/06/2023 1 10608 8 10608 0 0 10608 0
104 1713 1713008 MP1713008_170623APB_FTO_100285 Bank 17/06/2023 1 47736 36 47736 0 0 47736 0
105 1713 1713008 MP1713008_180623FTO_105052 Bank 18/06/2023 1 18409 20 18409 0 0 18409 0
106 1713 1713008 MP1713008_180623APB_FTO_105055 Bank 18/06/2023 1 59308 52 59308 0 0 59308 0
107 1713 1713008 MP1713008_190623FTO_107710 Bank 19/06/2023 1 12541 8 9883 2 2658 9883 0
108 1713 1713008 MP1713008_190623APB_FTO_107715 Bank 19/06/2023 1 79427 50 79427 0 0 79427 0
109 1713 1713008 MP1713008_190623APB_FTO_108248 Bank 19/06/2023 1 14144 4 14144 0 0 14144 0
110 1713 1713008 MP1713008_190623FTO_109907 Bank 19/06/2023 1 5525 4 5525 0 0 5525 0
111 1713 1713008 MP1713008_190623APB_FTO_109911 Bank 19/06/2023 1 39971 31 39971 0 0 39971 0
112 1713 1713008 MP1713008_200623FTO_113670 Bank 20/06/2023 1 22180 19 22180 0 0 22180 0
113 1713 1713008 MP1713008_200623APB_FTO_113673 Bank 20/06/2023 1 120908 81 120908 0 0 120908 0
114 1713 1713008 MP1713008_210623FTO_116165 Bank 21/06/2023 1 116584 64 116584 0 0 116584 0
115 1713 1713008 MP1713008_210623APB_FTO_116176 Bank 21/06/2023 1 351161 220 347846 2 3315 347846 0
116 1713 1713008 MP1713008_220623FTO_119261 Bank 22/06/2023 1 38233 14 38233 0 0 38233 0
117 1713 1713008 MP1713008_220623APB_FTO_119267 Bank 22/06/2023 1 278135 110 278135 0 0 278135 0
118 1713 1713008 MP1713008_230623FTO_121989 Bank 23/06/2023 1 131798 67 128704 1 3094 128704 0
119 1713 1713008 MP1713008_230623APB_FTO_122003 Bank 23/06/2023 1 243408 114 238767 2 4641 238767 0
120 1713 1713008 MP1713008_240623FTO_124571 Bank 24/06/2023 1 23142 18 23142 0 0 23142 0
121 1713 1713008 MP1713008_240623APB_FTO_124573 Bank 24/06/2023 1 75044 50 75044 0 0 75044 0
122 1713 1713008 MP1713008_250623FTO_126431 Bank 25/06/2023 1 39266 23 39266 0 0 39266 0
123 1713 1713008 MP1713008_250623APB_FTO_126433 Bank 25/06/2023 1 133778 80 133778 0 0 133778 0
124 1713 1713008 MP1713008_260623FTO_128898 Bank 26/06/2023 1 107622 75 107622 0 0 107622 0
125 1713 1713008 MP1713008_260623APB_FTO_128903 Bank 26/06/2023 1 392951 284 391625 1 1326 391625 0
126 1713 1713008 MP1713008_270623FTO_131160 Bank 27/06/2023 1 53087 35 53087 0 0 53087 0
127 1713 1713008 MP1713008_270623APB_FTO_131173 Bank 27/06/2023 1 140385 107 140385 0 0 140385 0
128 1713 1713008 MP1713008_280623FTO_135401 Bank 28/06/2023 1 83354 41 80260 1 3094 80260 0
129 1713 1713008 MP1713008_280623APB_FTO_135406 Bank 28/06/2023 1 132359 58 130149 1 2210 130149 0
130 1713 1713008 MP1713008_290623FTO_137753 Bank 29/06/2023 1 68668 39 68668 0 0 68668 0
131 1713 1713008 MP1713008_290623APB_FTO_137756 Bank 29/06/2023 1 179131 89 179131 0 0 179131 0
132 1713 1713008 MP1713008_300623FTO_140063 Bank 30/06/2023 1 139592 76 129647 4 9945 129647 0
133 1713 1713008 MP1713008_300623APB_FTO_140070 Bank 30/06/2023 1 312246 192 312246 0 0 312246 0
134 1713 1713008 MP1713008_010723FTO_142178 Bank 01/07/2023 1 120920 68 120920 0 0 120920 0
135 1713 1713008 MP1713008_010723APB_FTO_142182 Bank 01/07/2023 1 254149 146 254149 0 0 254149 0
136 1713 1713008 MP1713008_020723FTO_143807 Bank 02/07/2023 1 67411 38 64096 1 3315 64096 0
137 1713 1713008 MP1713008_020723APB_FTO_143809 Bank 02/07/2023 1 341748 145 339096 1 2652 339096 0
138 1713 1713008 MP1713008_030723FTO_145866 Bank 03/07/2023 1 108705 59 105390 1 3315 105390 0
139 1713 1713008 MP1713008_030723APB_FTO_145869 Bank 03/07/2023 1 237392 128 237392 0 0 237392 0
140 1713 1713008 MP1713008_040723FTO_147087 Bank 04/07/2023 1 38698 26 38477 1 221 38477 0
141 1713 1713008 MP1713008_040723APB_FTO_147090 Bank 04/07/2023 1 387758 179 386211 1 1547 386211 0
142 1713 1713008 MP1713008_050723FTO_149309 Bank 05/07/2023 1 23868 13 23868 0 0 23868 0
143 1713 1713008 MP1713008_050723APB_FTO_149311 Bank 05/07/2023 1 2856 1 2856 0 0 2856 0
144 1713 1713008 MP1713008_050723FTO_149314 Bank 05/07/2023 1 100483 64 100479 1 4 100479 0
145 1713 1713008 MP1713008_050723APB_FTO_149316 Bank 05/07/2023 1 332132 174 332132 0 0 332132 0
146 1713 1713008 MP1713008_060723FTO_151700 Bank 06/07/2023 1 103182 55 103182 0 0 103182 0
147 1713 1713008 MP1713008_060723APB_FTO_151711 Bank 06/07/2023 1 333489 179 329732 2 3757 329732 0
148 1713 1713008 MP1713008_060723FTO_151713 Bank 06/07/2023 1 20808 7 20808 0 0 20808 0
149 1713 1713008 MP1713008_060723FTO_151718 Bank 06/07/2023 1 21616 8 21616 0 0 21616 0
150 1713 1713008 MP1713008_060723APB_FTO_151720 Bank 06/07/2023 1 8976 4 8976 0 0 8976 0
151 1713 1713008 MP1713008_060723APB_FTO_151726 Bank 06/07/2023 1 14852 9 14852 0 0 14852 0
152 1713 1713008 MP1713008_070723APB_FTO_152443 Bank 07/07/2023 1 84083 82 84083 0 0 84083 0
153 1713 1713008 MP1713008_070723FTO_152449 Bank 07/07/2023 1 25352 13 22258 1 3094 22258 0
154 1713 1713008 MP1713008_070723FTO_154010 Bank 07/07/2023 1 57119 37 56014 1 1105 56014 0
155 1713 1713008 MP1713008_070723APB_FTO_154012 Bank 07/07/2023 1 61659 37 61659 0 0 61659 0
156 1713 1713008 MP1713008_080723FTO_155474 Bank 08/07/2023 1 94628 60 89324 4 5304 89324 0
157 1713 1713008 MP1713008_080723APB_FTO_155479 Bank 08/07/2023 1 225201 168 225201 0 0 225201 0
158 1713 1713008 MP1713008_090723FTO_157156 Bank 09/07/2023 1 23707 13 23707 0 0 23707 0
159 1713 1713008 MP1713008_090723APB_FTO_157160 Bank 09/07/2023 1 93016 50 93016 0 0 93016 0
160 1713 1713008 MP1713008_100723FTO_158946 Bank 10/07/2023 1 100730 76 100730 0 0 100730 0
161 1713 1713008 MP1713008_100723APB_FTO_158951 Bank 10/07/2023 1 213060 130 212670 1 390 212670 0
162 1713 1713008 MP1713008_110723FTO_160644 Bank 11/07/2023 1 32674 16 32674 0 0 32674 0
163 1713 1713008 MP1713008_110723APB_FTO_160646 Bank 11/07/2023 1 123478 57 123478 0 0 123478 0
164 1713 1713008 MP1713008_120723FTO_163836 Bank 12/07/2023 1 283 0 0 3 283 0 0
165 1713 1713008 MP1713008_120723FTO_163839 Bank 12/07/2023 1 5256 8 5256 0 0 5256 0
166 1713 1713008 MP1713008_120723FTO_163900 Bank 12/07/2023 1 167709 106 167709 0 0 167709 0
167 1713 1713008 MP1713008_120723APB_FTO_163902 Bank 12/07/2023 1 240073 142 238526 1 1547 238526 0
168 1713 1713008 MP1713008_130723FTO_166382 Bank 13/07/2023 1 119570 66 119570 0 0 119570 0
169 1713 1713008 MP1713008_130723APB_FTO_166385 Bank 13/07/2023 1 204270 122 204270 0 0 204270 0
170 1713 1713008 MP1713008_140723FTO_168742 Bank 14/07/2023 1 114299 66 112752 1 1547 112752 0
171 1713 1713008 MP1713008_140723APB_FTO_168750 Bank 14/07/2023 1 305021 192 305021 0 0 305021 0
172 1713 1713008 MP1713008_150723FTO_170363 Bank 15/07/2023 1 60962 36 60962 0 0 60962 0
173 1713 1713008 MP1713008_150723APB_FTO_170365 Bank 15/07/2023 1 409238 201 406586 1 2652 406586 0
174 1713 1713008 MP1713008_160723FTO_171582 Bank 16/07/2023 1 35258 18 35258 0 0 35258 0
175 1713 1713008 MP1713008_160723APB_FTO_171583 Bank 16/07/2023 1 34528 37 34528 0 0 34528 0
176 1713 1713008 MP1713008_170723FTO_172317 Bank 17/07/2023 1 1158 1 1158 0 0 1158 0
177 1713 1713008 MP1713008_170723FTO_173640 Bank 17/07/2023 1 109887 58 107667 2 2220 107667 0
178 1713 1713008 MP1713008_170723APB_FTO_173649 Bank 17/07/2023 1 274115 146 272815 1 1300 272815 0
179 1713 1713008 MP1713008_170723FTO_173659 Bank 17/07/2023 1 2873 1 2873 0 0 2873 0
180 1713 1713008 MP1713008_170723APB_FTO_173663 Bank 17/07/2023 1 5746 2 5746 0 0 5746 0
181 1713 1713008 MP1713008_180723APB_FTO_174266 Bank 18/07/2023 1 5508 2 5508 0 0 5508 0
182 1713 1713008 MP1713008_180723FTO_174449 Bank 18/07/2023 1 108488 59 108488 0 0 108488 0
183 1713 1713008 MP1713008_180723APB_FTO_174480 Bank 19/07/2023 1 120581 65 120581 0 0 120581 0
184 1713 1713008 MP1713008_190723FTO_174577 Bank 19/07/2023 1 62297 36 62297 0 0 62297 0
185 1713 1713008 MP1713008_190723FTO_175537 Bank 19/07/2023 1 46217 18 39587 2 6630 39587 0
186 1713 1713008 MP1713008_190723APB_FTO_175544 Bank 19/07/2023 1 139619 79 139619 0 0 139619 0
187 1713 1713008 MP1713008_190723FTO_175548 Bank 19/07/2023 1 8568 3 8568 0 0 8568 0
188 1713 1713008 MP1713008_200723FTO_178234 Bank 20/07/2023 1 60775 37 60775 0 0 60775 0
189 1713 1713008 MP1713008_200723APB_FTO_178239 Bank 20/07/2023 1 239076 153 239076 0 0 239076 0
190 1713 1713008 MP1713008_210723FTO_179682 Bank 21/07/2023 1 80145 29 52145 15 28000 52145 0
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578 1713 1713008 MP1713008_170124APB_FTO_434924 Bank 17/01/2024 1 131232 322 131218 2 14 131218 0
579 1713 1713008 MP1713008_180124APB_FTO_436373 Bank 18/01/2024 1 91346 331 91346 0 0 91346 0
580 1713 1713008 MP1713008_190124APB_FTO_437688 Bank 19/01/2024 1 37271 174 37257 2 14 37257 0
581 1713 1713008 MP1713008_200124APB_FTO_438521 Bank 20/01/2024 1 140506 155 140506 0 0 140506 0
582 1713 1713008 MP1713008_210124APB_FTO_439195 Bank 21/01/2024 1 188367 300 186820 1 1547 186820 0
583 1713 1713008 MP1713008_220124APB_FTO_439843 Bank 22/01/2024 1 53998 131 53996 1 2 53996 0
584 1713 1713008 MP1713008_230124APB_FTO_441109 Bank 23/01/2024 1 34841 140 34836 1 5 34836 0
585 1713 1713008 MP1713008_240124APB_FTO_442542 Bank 24/01/2024 1 262529 167 262529 0 0 262529 0
586 1713 1713008 MP1713008_250124APB_FTO_443758 Bank 25/01/2024 1 111323 94 111323 0 0 111323 0
587 1713 1713008 MP1713008_260124APB_FTO_444425 Bank 26/01/2024 1 119280 271 119270 1 10 119270 0
588 1713 1713008 MP1713008_270124APB_FTO_445068 Bank 27/01/2024 1 166596 379 165270 1 1326 165270 0
589 1713 1713008 MP1713008_280124APB_FTO_445787 Bank 28/01/2024 1 133179 151 133179 0 0 133179 0
590 1713 1713008 MP1713008_290124APB_FTO_446962 Bank 29/01/2024 1 156676 164 156669 1 7 156669 0
591 1713 1713008 MP1713008_300124APB_FTO_448078 Bank 30/01/2024 1 153542 159 153531 1 11 153531 0
592 1713 1713008 MP1713008_310124APB_FTO_449218 Bank 31/01/2024 1 231407 276 229412 2 1995 229412 0
593 1713 1713008 MP1713008_010224APB_FTO_450078 Bank 01/02/2024 1 64882 178 64882 0 0 64882 0
594 1713 1713008 MP1713008_020224APB_FTO_451392 Bank 02/02/2024 1 130823 94 130823 0 0 130823 0
595 1713 1713008 MP1713008_030224APB_FTO_452048 Bank 03/02/2024 1 51239 152 50347 3 892 50347 0
596 1713 1713008 MP1713008_040224APB_FTO_452739 Bank 04/02/2024 1 160605 198 160599 1 6 160599 0
597 1713 1713008 MP1713008_050224APB_FTO_453811 Bank 05/02/2024 1 95545 160 93556 1 1989 93556 0
598 1713 1713008 MP1713008_060224APB_FTO_455155 Bank 06/02/2024 1 65596 138 65596 0 0 65596 0
599 1713 1713008 MP1713008_070224APB_FTO_456500 Bank 07/02/2024 1 48211 198 48211 0 0 48211 0
600 1713 1713008 MP1713008_080224APB_FTO_457804 Bank 08/02/2024 1 158925 111 157378 1 1547 157378 0
601 1713 1713008 MP1713008_090224APB_FTO_458988 Bank 09/02/2024 1 257228 221 257228 0 0 257228 0
602 1713 1713008 MP1713008_100224APB_FTO_459685 Bank 10/02/2024 1 67755 116 67755 0 0 67755 0
603 1713 1713008 MP1713008_120224APB_FTO_461473 Bank 12/02/2024 1 114282 209 112952 2 1330 112952 0
604 1713 1713008 MP1713008_130224APB_FTO_462696 Bank 13/02/2024 1 112348 132 112348 0 0 112348 0
605 1713 1713008 MP1713008_140224APB_FTO_463939 Bank 14/02/2024 1 39422 101 39422 0 0 39422 0
606 1713 1713008 MP1713008_150224APB_FTO_465025 Bank 15/02/2024 1 128730 106 128730 0 0 128730 0
607 1713 1713008 MP1713008_170224APB_FTO_466977 Bank 17/02/2024 1 271154 302 270712 1 442 270712 0
608 1713 1713008 MP1713008_180224APB_FTO_467449 Bank 18/02/2024 1 24633 36 24628 1 5 24628 0
609 1713 1713008 MP1713008_190224APB_FTO_468699 Bank 19/02/2024 1 44640 105 44640 0 0 44640 0
610 1713 1713008 MP1713008_200224APB_FTO_469953 Bank 20/02/2024 1 13648 82 13645 1 3 13645 0
611 1713 1713008 MP1713008_210224APB_FTO_471180 Bank 21/02/2024 1 88684 138 88684 0 0 88684 0
612 1713 1713008 MP1713008_220224APB_FTO_472427 Bank 22/02/2024 1 152301 185 149207 2 3094 149207 0
613 1713 1713008 MP1713008_230224APB_FTO_473702 Bank 23/02/2024 1 120951 147 120951 0 0 120951 0
614 1713 1713008 MP1713008_240224APB_FTO_474401 Bank 24/02/2024 1 79580 91 78254 1 1326 78254 0
615 1713 1713008 MP1713008_250224APB_FTO_474908 Bank 25/02/2024 1 71343 66 71343 0 0 71343 0
616 1713 1713008 MP1713008_260224APB_FTO_476102 Bank 26/02/2024 1 33258 29 33258 0 0 33258 0
617 1713 1713008 MP1713008_270224APB_FTO_477146 Bank 27/02/2024 1 75892 123 75892 0 0 75892 0
618 1713 1713008 MP1713008_280224APB_FTO_478350 Bank 28/02/2024 1 88914 67 88910 1 4 88910 0
619 1713 1713008 MP1713008_290224APB_FTO_479334 Bank 29/02/2024 1 63755 109 63755 0 0 63755 0
620 1713 1713008 MP1713008_010324APB_FTO_480519 Bank 01/03/2024 1 359961 357 355240 4 4721 355240 0
621 1713 1713008 MP1713008_020324APB_FTO_481198 Bank 02/03/2024 1 182076 103 182066 1 10 182066 0
622 1713 1713008 MP1713008_030324APB_FTO_482115 Bank 03/03/2024 1 26195 80 26195 0 0 26195 0
623 1713 1713008 MP1713008_040324APB_FTO_483456 Bank 04/03/2024 1 136844 166 136844 0 0 136844 0
624 1713 1713008 MP1713008_050324APB_FTO_485409 Bank 05/03/2024 1 71380 95 71380 0 0 71380 0
625 1713 1713008 MP1713008_060324APB_FTO_487340 Bank 06/03/2024 1 57768 42 57768 0 0 57768 0
626 1713 1713008 MP1713008_070324APB_FTO_490667 Bank 07/03/2024 1 13481 10 13481 0 0 13481 0
627 1713 1713008 MP1713008_070324FTO_490673 Bank To HO 07/03/2024 1 9945 0 0 0 0 0 0
628 1713 1713008 MP1713008_070324FTO_490689 Bank To HO 07/03/2024 1 7514 0 0 0 0 0 0
629 1713 1713008 MP1713008_080324APB_FTO_492401 Bank 08/03/2024 1 39734 49 38629 1 1105 38629 0
630 1713 1713008 MP1713008_080324FTO_492407 Bank To HO 08/03/2024 1 1326 0 0 0 0 0 0
631 1713 1713008 MP1713008_090324APB_FTO_494238 Bank 09/03/2024 1 59025 55 59025 0 0 59025 0
632 1713 1713008 MP1713008_100324APB_FTO_495362 Bank 10/03/2024 1 36233 77 36233 0 0 36233 0
633 1713 1713008 MP1713008_110324APB_FTO_497319 Bank 11/03/2024 1 4032 15 4032 0 0 4032 0
634 1713 1713008 MP1713008_120324APB_FTO_499747 Bank 12/03/2024 1 8618 51 8618 0 0 8618 0
635 1713 1713008 MP1713008_130324APB_FTO_501538 Bank 13/03/2024 1 90678 88 90678 0 0 90678 0
636 1713 1713008 MP1713008_140324APB_FTO_502661 Bank 14/03/2024 1 48086 89 48086 0 0 48086 0
637 1713 1713008 MP1713008_140324APB_FTO_503063 Bank 14/03/2024 1 19884 13 19884 0 0 19884 0
638 1713 1713008 MP1713008_150324APB_FTO_504835 Bank 15/03/2024 1 228944 179 225850 2 3094 225850 0
639 1713 1713008 MP1713008_160324APB_FTO_505928 Bank 16/03/2024 1 145132 124 145132 0 0 145132 0
640 1713 1713008 MP1713008_170324APB_FTO_507071 Bank 17/03/2024 1 277804 135 277796 1 8 277796 0
641 1713 1713008 MP1713008_180324APB_FTO_508607 Bank 18/03/2024 1 78551 109 78551 0 0 78551 0
642 1713 1713008 MP1713008_190324APB_FTO_510248 Bank 19/03/2024 1 158090 131 154996 1 3094 154996 0
643 1713 1713008 MP1713008_200324APB_FTO_511883 Bank 20/03/2024 1 64880 60 63554 1 1326 63554 0
644 1713 1713008 MP1713008_200324FTO_511885 Bank To HO 20/03/2024 1 6841 0 0 0 0 0 0
645 1713 1713008 MP1713008_210324APB_FTO_513326 Bank 21/03/2024 1 111844 160 110227 2 1617 110227 0
646 1713 1713008 MP1713008_220324APB_FTO_514836 Bank 22/03/2024 1 75582 47 75582 0 0 75582 0
647 1713 1713008 MP1713008_230324APB_FTO_516061 Bank 23/03/2024 1 100148 83 100148 0 0 100148 0
648 1713 1713008 MP1713008_240324APB_FTO_516727 Bank 24/03/2024 1 47875 39 47875 0 0 47875 0
649 1713 1713008 MP1713008_250324APB_FTO_517291 Bank 25/03/2024 1 8924 24 8924 0 0 8924 0
650 1713 1713008 MP1713008_260324APB_FTO_518850 Bank 26/03/2024 1 10293 24 10293 0 0 10293 0
651 1713 1713008 MP1713008_270324APB_FTO_520029 Bank 27/03/2024 1 45783 41 45783 0 0 45783 0
652 1713 1713008 MP1713008_280324APB_FTO_521923 Bank 28/03/2024 1 55045 59 55045 0 0 55045 0
653 1713 1713008 MP1713008_290324APB_FTO_523227 Bank 29/03/2024 1 99967 85 99967 0 0 99967 0
654 1713 1713008 MP1713008_300324APB_FTO_524897 Bank 30/03/2024 1 169255 146 169255 0 0 169255 0
655 1713 1713008 MP1713008_300324FTO_524899 Bank To HO 30/03/2024 1 1466 0 0 0 0 0 0
656 1713 1713008 MP1713008_310324APB_FTO_526882 Bank 31/03/2024 1 82890 76 82890 0 0 82890 0
Total 656 55697818 44666 54871268 537 799458 54871268 0

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