Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 03:33:46 PM 
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FTO First Signatory

State : MADHYA PRADESH District : DATIA Block : SEONDHA
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 1704 1704001 MP1704001_010424FTO_126 Bank 01/04/2024 1 3094 3 3094 0 0 3094 0
2 1704 1704001 MP1704001_010424APB_FTO_145 Bank 01/04/2024 1 176800 137 175474 1 1326 175474 0
3 1704 1704001 MP1704001_010424APB_FTO_319 Bank 01/04/2024 1 54808 45 53482 1 1326 53482 0
4 1704 1704001 MP1704001_010424APB_FTO_756 Bank 01/04/2024 1 28730 32 28730 0 0 28730 0
5 1704 1704001 MP1704001_010424APB_FTO_763 Bank 01/04/2024 1 85969 0 0 0 0 85969 0
6 1704 1704001 MP1704001_020424APB_FTO_1351 Bank 02/04/2024 1 199342 153 199342 0 0 199342 0
7 1704 1704001 MP1704001_020424APB_FTO_1355 Bank 02/04/2024 1 99892 82 99892 0 0 99892 0
8 1704 1704001 MP1704001_020424APB_FTO_2294 Bank 02/04/2024 1 23205 21 23205 0 0 23205 0
9 1704 1704001 MP1704001_030424APB_FTO_3306 Bank 03/04/2024 1 129064 114 129064 0 0 129064 0
10 1704 1704001 MP1704001_030424FTO_3325 Bank 03/04/2024 1 1224 0 0 0 0 1224 0
11 1704 1704001 MP1704001_030424APB_FTO_3332 Bank 03/04/2024 1 22542 17 22542 0 0 22542 0
12 1704 1704001 MP1704001_040424APB_FTO_4289 Bank 04/04/2024 1 12155 11 12155 0 0 12155 0
13 1704 1704001 MP1704001_050424APB_FTO_4616 Bank 05/04/2024 1 57018 44 57018 0 0 57018 0
14 1704 1704001 MP1704001_050424APB_FTO_4619 Bank 05/04/2024 1 23647 25 23647 0 0 23647 0
15 1704 1704001 MP1704001_050424APB_FTO_5067 Bank 05/04/2024 1 20774 19 20774 0 0 20774 0
16 1704 1704001 MP1704001_050424FTO_5069 Bank 05/04/2024 1 1105 0 0 0 0 1105 0
17 1704 1704001 MP1704001_060424APB_FTO_5218 Bank 06/04/2024 1 10608 12 10608 0 0 10608 0
18 1704 1704001 MP1704001_060424FTO_5231 Bank 06/04/2024 1 1326 0 0 0 0 1326 0
19 1704 1704001 MP1704001_090424FTO_6973 Bank 09/04/2024 1 2652 2 2652 0 0 2652 0
20 1704 1704001 MP1704001_090424APB_FTO_7029 Bank 09/04/2024 1 24310 22 24310 0 0 24310 0
21 1704 1704001 MP1704001_090424FTO_7262 Bank 09/04/2024 1 1326 0 0 0 0 1326 0
22 1704 1704001 MP1704001_100424FTO_7575 Bank 10/04/2024 1 1105 1 1105 0 0 1105 0
23 1704 1704001 MP1704001_100424APB_FTO_7886 Bank 12/04/2024 1 31104 31 30132 1 972 30132 0
24 1704 1704001 MP1704001_100424APB_FTO_7889 Bank 13/04/2024 1 81648 0 0 0 0 81648 0
25 1704 1704001 MP1704001_100424APB_FTO_7891 Bank 10/04/2024 1 59670 45 59670 0 0 59670 0
26 1704 1704001 MP1704001_100424APB_FTO_7896 Bank 10/04/2024 1 31590 23 27945 1 1215 30375 0
27 1704 1704001 MP1704001_120424APB_FTO_8743 Bank 12/04/2024 1 41310 40 41310 0 0 41310 0
28 1704 1704001 MP1704001_120424APB_FTO_8759 Bank 13/04/2024 1 27702 0 0 0 0 27702 0
29 1704 1704001 MP1704001_120424APB_FTO_8764 Bank 12/04/2024 1 131220 90 131220 0 0 131220 0
30 1704 1704001 MP1704001_120424APB_FTO_8927 Bank 12/04/2024 1 29160 18 26244 0 0 29160 0
31 1704 1704001 MP1704001_120424APB_FTO_8957 Bank 12/04/2024 1 442 1 221 0 0 442 0
32 1704 1704001 MP1704001_120424APB_FTO_8981 Bank 12/04/2024 1 68040 46 66582 1 1458 66582 0
33 1704 1704001 MP1704001_130424APB_FTO_9702 Bank 13/04/2024 1 83106 0 0 0 0 83106 0
34 1704 1704001 MP1704001_130424APB_FTO_9707 Bank 13/04/2024 1 62694 43 62694 0 0 62694 0
35 1704 1704001 MP1704001_130424APB_FTO_9736 Bank 13/04/2024 1 21870 15 21870 0 0 21870 0
36 1704 1704001 MP1704001_130424APB_FTO_9739 Bank 13/04/2024 1 38394 40 38394 0 0 38394 0
37 1704 1704001 MP1704001_130424APB_FTO_9743 Bank 13/04/2024 1 49572 0 0 0 0 49572 0
38 1704 1704001 MP1704001_140424APB_FTO_10463 Bank 14/04/2024 1 27702 19 27702 0 0 27702 0
39 1704 1704001 MP1704001_140424APB_FTO_10485 Bank 14/04/2024 1 35964 1 972 1 972 34992 0
40 1704 1704001 MP1704001_150424APB_FTO_11248 Bank 15/04/2024 1 51030 0 0 0 0 51030 0
41 1704 1704001 MP1704001_150424APB_FTO_11255 Bank 16/04/2024 1 41796 40 41796 0 0 41796 0
42 1704 1704001 MP1704001_150424APB_FTO_11258 Bank 17/04/2024 1 79947 0 0 0 0 79947 0
43 1704 1704001 MP1704001_150424APB_FTO_11272 Bank 16/04/2024 1 107892 73 106434 1 1458 106434 0
44 1704 1704001 MP1704001_150424APB_FTO_11281 Bank 15/04/2024 1 84564 58 84564 0 0 84564 0
45 1704 1704001 MP1704001_150424APB_FTO_11293 Bank 15/04/2024 1 83106 57 83106 0 0 83106 0
46 1704 1704001 MP1704001_150424APB_FTO_11457 Bank 15/04/2024 1 2430 2 2430 0 0 2430 0
47 1704 1704001 MP1704001_150424APB_FTO_11870 Bank 15/04/2024 1 87480 0 0 0 0 87480 0
48 1704 1704001 MP1704001_150424APB_FTO_11872 Bank 15/04/2024 1 27702 19 27702 0 0 27702 0
49 1704 1704001 MP1704001_150424APB_FTO_11874 Bank 15/04/2024 1 42282 29 42282 0 0 42282 0
50 1704 1704001 MP1704001_160424APB_FTO_11969 Bank 16/04/2024 1 5832 4 5832 0 0 5832 0
51 1704 1704001 MP1704001_160424APB_FTO_12168 Bank 17/04/2024 1 94527 64 93069 1 1458 93069 0
52 1704 1704001 MP1704001_160424APB_FTO_12184 Bank 16/04/2024 1 185652 0 0 0 0 185652 0
53 1704 1704001 MP1704001_160424APB_FTO_12196 Bank 16/04/2024 1 128304 19 27702 0 0 128304 0
54 1704 1704001 MP1704001_160424APB_FTO_12201 Bank 16/04/2024 1 92820 33 43758 0 0 92820 0
55 1704 1704001 MP1704001_160424APB_FTO_12277 Bank 16/04/2024 1 29160 9 13122 0 0 29160 0
56 1704 1704001 MP1704001_160424APB_FTO_12281 Bank 16/04/2024 1 24786 0 0 0 0 24786 0
57 1704 1704001 MP1704001_160424APB_FTO_12461 Bank 16/04/2024 1 110808 77 110808 0 0 110808 0
58 1704 1704001 MP1704001_170424APB_FTO_12945 Bank 17/04/2024 1 9720 0 0 0 0 9720 0
59 1704 1704001 MP1704001_170424APB_FTO_12946 Bank 17/04/2024 1 77274 0 0 0 0 77274 0
60 1704 1704001 MP1704001_170424APB_FTO_13019 Bank 17/04/2024 1 18954 0 0 0 0 18954 0
61 1704 1704001 MP1704001_170424APB_FTO_13020 Bank 17/04/2024 1 7290 0 0 0 0 7290 0
62 1704 1704001 MP1704001_170424APB_FTO_13021 Bank 17/04/2024 1 20412 14 20412 0 0 20412 0
63 1704 1704001 MP1704001_170424APB_FTO_13022 Bank 17/04/2024 1 1458 1 1458 0 0 1458 0
64 1704 1704001 MP1704001_170424APB_FTO_13024 Bank 17/04/2024 1 39366 27 39366 0 0 39366 0
65 1704 1704001 MP1704001_170424APB_FTO_13157 Bank 17/04/2024 1 147258 101 147258 0 0 147258 0
66 1704 1704001 MP1704001_170424APB_FTO_13161 Bank 17/04/2024 1 30618 0 0 0 0 30618 0
67 1704 1704001 MP1704001_170424APB_FTO_13163 Bank 17/04/2024 1 11664 8 11664 0 0 11664 0
68 1704 1704001 MP1704001_170424APB_FTO_13166 Bank 17/04/2024 1 29160 19 27702 1 1458 27702 0
69 1704 1704001 MP1704001_170424APB_FTO_13193 Bank 18/04/2024 1 100602 69 100602 0 0 100602 0
70 1704 1704001 MP1704001_170424APB_FTO_13195 Bank 19/04/2024 1 88938 61 88938 0 0 88938 0
71 1704 1704001 MP1704001_180424APB_FTO_13551 Bank 18/04/2024 1 22842 47 22842 0 0 22842 0
72 1704 1704001 MP1704001_180424APB_FTO_13552 Bank 18/04/2024 1 22356 23 22356 0 0 22356 0
73 1704 1704001 MP1704001_180424APB_FTO_13554 Bank 18/04/2024 1 13608 28 13608 0 0 13608 0
74 1704 1704001 MP1704001_180424FTO_13905 Bank 18/04/2024 1 1326 0 0 0 0 1326 0
75 1704 1704001 MP1704001_180424FTO_13932 Bank 18/04/2024 1 1224 0 0 0 0 1224 0
76 1704 1704001 MP1704001_180424APB_FTO_14271 Bank 19/04/2024 1 32076 22 32076 0 0 32076 0
77 1704 1704001 MP1704001_180424APB_FTO_14279 Bank 18/04/2024 1 128061 88 128061 0 0 128061 0
78 1704 1704001 MP1704001_180424APB_FTO_14282 Bank 18/04/2024 1 39852 29 39852 0 0 39852 0
79 1704 1704001 MP1704001_180424APB_FTO_14283 Bank 18/04/2024 1 21870 15 21870 0 0 21870 0
80 1704 1704001 MP1704001_190424APB_FTO_14504 Bank 22/04/2024 1 26244 18 26244 0 0 26244 0
81 1704 1704001 MP1704001_190424APB_FTO_14511 Bank 19/04/2024 1 77274 53 77274 0 0 77274 0
82 1704 1704001 MP1704001_190424APB_FTO_14521 Bank 19/04/2024 1 27702 19 27702 0 0 27702 0
83 1704 1704001 MP1704001_190424APB_FTO_14533 Bank 19/04/2024 1 64152 44 64152 0 0 64152 0
84 1704 1704001 MP1704001_190424APB_FTO_14539 Bank 19/04/2024 1 62433 45 62433 0 0 62433 0
85 1704 1704001 MP1704001_190424APB_FTO_14551 Bank 19/04/2024 1 80190 55 80190 0 0 80190 0
86 1704 1704001 MP1704001_190424APB_FTO_14570 Bank 20/04/2024 1 10935 15 10935 0 0 10935 0
87 1704 1704001 MP1704001_190424APB_FTO_14573 Bank 19/04/2024 1 118341 90 118341 0 0 118341 0
88 1704 1704001 MP1704001_190424APB_FTO_14576 Bank 20/04/2024 1 94284 65 94284 0 0 94284 0
89 1704 1704001 MP1704001_190424APB_FTO_14583 Bank 19/04/2024 1 30375 25 30375 0 0 30375 0
90 1704 1704001 MP1704001_190424APB_FTO_14611 Bank 19/04/2024 1 2916 2 2916 0 0 2916 0
91 1704 1704001 MP1704001_190424APB_FTO_14908 Bank 19/04/2024 1 4374 3 4374 0 0 4374 0
92 1704 1704001 MP1704001_190424APB_FTO_14948 Bank 19/04/2024 1 53946 37 53946 0 0 53946 0
93 1704 1704001 MP1704001_200424APB_FTO_15084 Bank 22/04/2024 1 14580 8 11664 0 0 14580 0
94 1704 1704001 MP1704001_200424APB_FTO_15086 Bank 23/04/2024 1 68526 45 65610 1 1458 67068 0
95 1704 1704001 MP1704001_210424APB_FTO_15760 Bank 21/04/2024 1 5832 4 5832 0 0 5832 0
96 1704 1704001 MP1704001_210424APB_FTO_15762 Bank 21/04/2024 1 72900 50 72900 0 0 72900 0
97 1704 1704001 MP1704001_210424APB_FTO_15764 Bank 21/04/2024 1 75816 27 39366 0 0 75816 0
98 1704 1704001 MP1704001_210424APB_FTO_15772 Bank 21/04/2024 1 26244 26 25272 0 0 26244 0
99 1704 1704001 MP1704001_210424APB_FTO_15775 Bank 21/04/2024 1 49086 35 46170 0 0 49086 0
100 1704 1704001 MP1704001_210424APB_FTO_15790 Bank 21/04/2024 1 49572 34 49572 0 0 49572 0
101 1704 1704001 MP1704001_220424APB_FTO_16143 Bank 22/04/2024 1 21870 15 21870 0 0 21870 0
102 1704 1704001 MP1704001_220424APB_FTO_16144 Bank 23/04/2024 1 15795 13 15795 0 0 15795 0
103 1704 1704001 MP1704001_220424APB_FTO_16216 Bank 23/04/2024 1 34992 23 33534 0 0 34992 0
104 1704 1704001 MP1704001_220424APB_FTO_16242 Bank 23/04/2024 1 16038 11 16038 0 0 16038 0
105 1704 1704001 MP1704001_220424APB_FTO_16247 Bank 22/04/2024 1 26730 19 26730 0 0 26730 0
106 1704 1704001 MP1704001_220424APB_FTO_16250 Bank 22/04/2024 1 10206 8 10206 0 0 10206 0
107 1704 1704001 MP1704001_220424APB_FTO_16504 Bank 23/04/2024 1 26244 18 26244 0 0 26244 0
108 1704 1704001 MP1704001_220424APB_FTO_16516 Bank 26/04/2024 1 141669 129 141669 0 0 141669 0
109 1704 1704001 MP1704001_220424APB_FTO_16519 Bank 26/04/2024 1 155763 107 155763 0 0 155763 0
110 1704 1704001 MP1704001_220424APB_FTO_16625 Bank 22/04/2024 1 131220 60 87480 0 0 131220 0
111 1704 1704001 MP1704001_230424APB_FTO_17141 Bank 23/04/2024 1 11664 8 11664 0 0 11664 0
112 1704 1704001 MP1704001_230424APB_FTO_17272 Bank 23/04/2024 1 125874 87 124659 1 1215 124659 0
113 1704 1704001 MP1704001_230424APB_FTO_17275 Bank 24/04/2024 1 32076 22 32076 0 0 32076 0
114 1704 1704001 MP1704001_230424APB_FTO_17437 Bank 24/04/2024 1 97929 76 97929 0 0 97929 0
115 1704 1704001 MP1704001_240424APB_FTO_17964 Bank 24/04/2024 1 85050 60 85050 0 0 85050 0
116 1704 1704001 MP1704001_240424APB_FTO_17965 Bank 24/04/2024 1 50301 36 50301 0 0 50301 0
117 1704 1704001 MP1704001_240424APB_FTO_17966 Bank 25/04/2024 1 15552 16 15552 0 0 15552 0
118 1704 1704001 MP1704001_240424APB_FTO_17968 Bank 25/04/2024 1 73629 64 72657 1 972 72657 0
119 1704 1704001 MP1704001_240424APB_FTO_17971 Bank 24/04/2024 1 74358 51 74358 0 0 74358 0
120 1704 1704001 MP1704001_240424APB_FTO_17974 Bank 26/04/2024 1 21141 30 21141 0 0 21141 0
121 1704 1704001 MP1704001_240424APB_FTO_17976 Bank 26/04/2024 1 85050 70 85050 0 0 85050 0
122 1704 1704001 MP1704001_240424APB_FTO_18297 Bank 25/04/2024 1 114696 79 114696 0 0 114696 0
123 1704 1704001 MP1704001_240424APB_FTO_18305 Bank 24/04/2024 1 48600 40 48600 0 0 48600 0
124 1704 1704001 MP1704001_240424APB_FTO_18396 Bank 24/04/2024 1 118098 79 115182 2 2916 115182 0
125 1704 1704001 MP1704001_240424APB_FTO_18407 Bank 24/04/2024 1 42282 29 42282 0 0 42282 0
126 1704 1704001 MP1704001_250424APB_FTO_18929 Bank 25/04/2024 1 134031 93 134031 0 0 134031 0
127 1704 1704001 MP1704001_250424APB_FTO_19160 Bank 25/04/2024 1 27216 16 27216 0 0 27216 0
128 1704 1704001 MP1704001_250424APB_FTO_19167 Bank 25/04/2024 1 45198 31 45198 0 0 45198 0
129 1704 1704001 MP1704001_250424APB_FTO_19176 Bank 26/04/2024 1 14580 10 14580 0 0 14580 0
130 1704 1704001 MP1704001_250424APB_FTO_19217 Bank 26/04/2024 1 75087 52 73629 1 1458 73629 0
131 1704 1704001 MP1704001_260424APB_FTO_19959 Bank 26/04/2024 1 23328 16 23328 0 0 23328 0
132 1704 1704001 MP1704001_260424APB_FTO_19963 Bank 26/04/2024 1 11664 7 10206 1 1458 10206 0
133 1704 1704001 MP1704001_260424APB_FTO_19969 Bank 26/04/2024 1 45198 31 45198 0 0 45198 0
134 1704 1704001 MP1704001_260424APB_FTO_20010 Bank 26/04/2024 1 134136 92 134136 0 0 134136 0
135 1704 1704001 MP1704001_260424APB_FTO_20016 Bank 26/04/2024 1 21870 15 21870 0 0 21870 0
136 1704 1704001 MP1704001_260424APB_FTO_20020 Bank 26/04/2024 1 13122 18 13122 0 0 13122 0
137 1704 1704001 MP1704001_260424APB_FTO_20023 Bank 26/04/2024 1 64395 52 63180 1 1215 63180 0
138 1704 1704001 MP1704001_260424APB_FTO_20026 Bank 26/04/2024 1 40095 32 40095 0 0 40095 0
139 1704 1704001 MP1704001_260424APB_FTO_20043 Bank 26/04/2024 1 37908 36 37908 0 0 37908 0
140 1704 1704001 MP1704001_260424APB_FTO_20066 Bank 26/04/2024 1 43740 30 43740 0 0 43740 0
141 1704 1704001 MP1704001_260424APB_FTO_20087 Bank 26/04/2024 1 47385 39 47385 0 0 47385 0
142 1704 1704001 MP1704001_270424APB_FTO_20456 Bank 27/04/2024 1 197802 144 197802 0 0 197802 0
143 1704 1704001 MP1704001_270424APB_FTO_20457 Bank 27/04/2024 1 11664 8 11664 0 0 11664 0
144 1704 1704001 MP1704001_270424APB_FTO_20458 Bank 27/04/2024 1 27702 19 27702 0 0 27702 0
145 1704 1704001 MP1704001_270424APB_FTO_20547 Bank 27/04/2024 1 2916 2 2916 0 0 2916 0
146 1704 1704001 MP1704001_270424APB_FTO_20556 Bank 27/04/2024 1 55161 38 55161 0 0 55161 0
147 1704 1704001 MP1704001_270424APB_FTO_20558 Bank 27/04/2024 1 13608 13 12636 1 972 12636 0
148 1704 1704001 MP1704001_270424APB_FTO_20561 Bank 27/04/2024 1 58320 40 58320 0 0 58320 0
149 1704 1704001 MP1704001_270424APB_FTO_20563 Bank 27/04/2024 1 10206 14 10206 0 0 10206 0
150 1704 1704001 MP1704001_270424APB_FTO_20739 Bank 27/04/2024 1 94527 65 94527 0 0 94527 0
151 1704 1704001 MP1704001_280424APB_FTO_21057 Bank 29/04/2024 1 53946 46 53946 0 0 53946 0
152 1704 1704001 MP1704001_280424APB_FTO_21058 Bank 29/04/2024 1 54675 0 0 0 0 54675 0
153 1704 1704001 MP1704001_280424APB_FTO_21059 Bank 28/04/2024 1 18468 15 17496 0 0 18468 0
154 1704 1704001 MP1704001_280424APB_FTO_21061 Bank 28/04/2024 1 86022 59 86022 0 0 86022 0
155 1704 1704001 MP1704001_280424APB_FTO_21064 Bank 28/04/2024 1 68526 50 68526 0 0 68526 0
156 1704 1704001 MP1704001_280424APB_FTO_21071 Bank 28/04/2024 1 21870 18 21870 0 0 21870 0
157 1704 1704001 MP1704001_280424APB_FTO_21072 Bank 01/05/2024 1 131220 90 131220 0 0 131220 0
158 1704 1704001 MP1704001_280424APB_FTO_21240 Bank 28/04/2024 1 62694 8 11664 0 0 62694 0
159 1704 1704001 MP1704001_280424APB_FTO_21246 Bank 28/04/2024 1 30132 31 30132 0 0 30132 0
160 1704 1704001 MP1704001_280424APB_FTO_21258 Bank 28/04/2024 1 87480 24 34992 0 0 87480 0
161 1704 1704001 MP1704001_280424APB_FTO_21268 Bank 28/04/2024 1 45198 31 45198 0 0 45198 0
162 1704 1704001 MP1704001_290424APB_FTO_21697 Bank 29/04/2024 1 37908 26 37908 0 0 37908 0
163 1704 1704001 MP1704001_290424APB_FTO_21713 Bank 01/05/2024 1 105705 87 105705 0 0 105705 0
164 1704 1704001 MP1704001_290424APB_FTO_21718 Bank 29/04/2024 1 23328 16 23328 0 0 23328 0
165 1704 1704001 MP1704001_290424APB_FTO_21725 Bank 01/05/2024 1 14580 10 14580 0 0 14580 0
166 1704 1704001 MP1704001_290424APB_FTO_21729 Bank 29/04/2024 1 123930 85 123930 0 0 123930 0
167 1704 1704001 MP1704001_290424APB_FTO_21735 Bank 30/04/2024 1 10206 7 10206 0 0 10206 0
168 1704 1704001 MP1704001_290424APB_FTO_21740 Bank 01/05/2024 1 11664 12 11664 0 0 11664 0
169 1704 1704001 MP1704001_290424APB_FTO_21746 Bank 30/04/2024 1 40338 43 40338 0 0 40338 0
170 1704 1704001 MP1704001_290424APB_FTO_21752 Bank 30/04/2024 1 77274 52 75816 1 1458 75816 0
171 1704 1704001 MP1704001_290424APB_FTO_21833 Bank 29/04/2024 1 2916 2 2916 0 0 2916 0
172 1704 1704001 MP1704001_300424APB_FTO_22589 Bank 30/04/2024 1 1458 1 1458 0 0 1458 0
173 1704 1704001 MP1704001_300424APB_FTO_22596 Bank 01/05/2024 1 81648 56 81648 0 0 81648 0
174 1704 1704001 MP1704001_300424APB_FTO_22602 Bank 03/05/2024 1 154548 106 154548 0 0 154548 0
175 1704 1704001 MP1704001_300424APB_FTO_22702 Bank 01/05/2024 1 33534 23 33534 0 0 33534 0
176 1704 1704001 MP1704001_010524APB_FTO_23362 Bank 01/05/2024 1 4374 3 4374 0 0 4374 0
177 1704 1704001 MP1704001_010524APB_FTO_23363 Bank 01/05/2024 1 82863 57 82863 0 0 82863 0
178 1704 1704001 MP1704001_010524APB_FTO_23579 Bank 01/05/2024 1 25272 51 24786 1 486 24786 0
179 1704 1704001 MP1704001_010524APB_FTO_23592 Bank 01/05/2024 1 83106 57 83106 0 0 83106 0
180 1704 1704001 MP1704001_010524APB_FTO_23601 Bank 01/05/2024 1 43740 29 42282 1 1458 42282 0
181 1704 1704001 MP1704001_010524APB_FTO_23623 Bank 01/05/2024 1 35235 29 35235 0 0 35235 0
182 1704 1704001 MP1704001_010524APB_FTO_24082 Bank 01/05/2024 1 141426 114 141426 0 0 141426 0
183 1704 1704001 MP1704001_020524APB_FTO_24562 Bank 02/05/2024 1 53169 101 53169 0 0 53169 0
184 1704 1704001 MP1704001_020524APB_FTO_24575 Bank 02/05/2024 1 15795 13 15795 0 0 15795 0
185 1704 1704001 MP1704001_020524APB_FTO_24579 Bank 02/05/2024 1 42282 29 42282 0 0 42282 0
186 1704 1704001 MP1704001_020524APB_FTO_24581 Bank 02/05/2024 1 55404 38 55404 0 0 55404 0
187 1704 1704001 MP1704001_020524APB_FTO_24585 Bank 02/05/2024 1 91368 63 91368 0 0 91368 0
188 1704 1704001 MP1704001_030524APB_FTO_25370 Bank 03/05/2024 1 63180 45 63180 0 0 63180 0
189 1704 1704001 MP1704001_030524APB_FTO_25372 Bank 03/05/2024 1 8991 8 8991 0 0 8991 0
190 1704 1704001 MP1704001_030524APB_FTO_25374 Bank 03/05/2024 1 43740 50 43740 0 0 43740 0
191 1704 1704001 MP1704001_030524APB_FTO_25377 Bank 03/05/2024 1 102060 70 102060 0 0 102060 0
192 1704 1704001 MP1704001_030524APB_FTO_25386 Bank 03/05/2024 1 26244 20 26244 0 0 26244 0
193 1704 1704001 MP1704001_030524APB_FTO_25437 Bank 03/05/2024 1 83106 97 83106 0 0 83106 0
194 1704 1704001 MP1704001_030524APB_FTO_25443 Bank 03/05/2024 1 39366 45 39366 0 0 39366 0
195 1704 1704001 MP1704001_030524APB_FTO_25455 Bank 03/05/2024 1 21870 15 21870 0 0 21870 0
196 1704 1704001 MP1704001_030524APB_FTO_25456 Bank 03/05/2024 1 18954 25 18225 1 729 18225 0
197 1704 1704001 MP1704001_030524APB_FTO_25460 Bank 03/05/2024 1 29160 20 29160 0 0 29160 0
198 1704 1704001 MP1704001_030524APB_FTO_25461 Bank 03/05/2024 1 40824 28 40824 0 0 40824 0
199 1704 1704001 MP1704001_030524APB_FTO_25506 Bank 04/05/2024 1 6561 9 6561 0 0 6561 0
200 1704 1704001 MP1704001_030524APB_FTO_25508 Bank 04/05/2024 1 14580 10 14580 0 0 14580 0
201 1704 1704001 MP1704001_030524APB_FTO_25511 Bank 04/05/2024 1 10692 11 10692 0 0 10692 0
202 1704 1704001 MP1704001_030524APB_FTO_25513 Bank 04/05/2024 1 14580 7 10206 0 0 14580 0
203 1704 1704001 MP1704001_040524APB_FTO_26199 Bank 04/05/2024 1 167670 143 165240 0 0 167670 0
204 1704 1704001 MP1704001_040524APB_FTO_26200 Bank 04/05/2024 1 13122 9 13122 0 0 13122 0
205 1704 1704001 MP1704001_040524APB_FTO_26202 Bank 04/05/2024 1 43740 30 43740 0 0 43740 0
206 1704 1704001 MP1704001_040524APB_FTO_26203 Bank 04/05/2024 1 23328 16 23328 0 0 23328 0
207 1704 1704001 MP1704001_040524APB_FTO_26204 Bank 04/05/2024 1 85293 58 83835 0 0 85293 0
208 1704 1704001 MP1704001_040524APB_FTO_26205 Bank 04/05/2024 1 51030 35 51030 0 0 51030 0
209 1704 1704001 MP1704001_040524APB_FTO_26206 Bank 04/05/2024 1 39366 27 39366 0 0 39366 0
210 1704 1704001 MP1704001_040524APB_FTO_26207 Bank 05/05/2024 1 74358 51 74358 0 0 74358 0
211 1704 1704001 MP1704001_040524APB_FTO_26208 Bank 04/05/2024 1 119799 90 119799 0 0 119799 0
212 1704 1704001 MP1704001_040524APB_FTO_26216 Bank 05/05/2024 1 16038 11 16038 0 0 16038 0
213 1704 1704001 MP1704001_040524APB_FTO_26217 Bank 04/05/2024 1 39366 27 39366 0 0 39366 0
214 1704 1704001 MP1704001_040524APB_FTO_26218 Bank 04/05/2024 1 94527 64 93069 0 0 94527 0
215 1704 1704001 MP1704001_040524APB_FTO_26219 Bank 04/05/2024 1 26244 18 26244 0 0 26244 0
216 1704 1704001 MP1704001_040524APB_FTO_26220 Bank 04/05/2024 1 64395 47 64395 0 0 64395 0
217 1704 1704001 MP1704001_040524APB_FTO_26299 Bank 04/05/2024 1 45198 31 45198 0 0 45198 0
218 1704 1704001 MP1704001_040524APB_FTO_26300 Bank 04/05/2024 1 42282 29 42282 0 0 42282 0
219 1704 1704001 MP1704001_040524APB_FTO_26303 Bank 04/05/2024 1 172044 116 169128 0 0 172044 0
220 1704 1704001 MP1704001_040524APB_FTO_26305 Bank 04/05/2024 1 52488 36 52488 0 0 52488 0
221 1704 1704001 MP1704001_040524APB_FTO_26309 Bank 04/05/2024 1 9720 8 9720 0 0 9720 0
222 1704 1704001 MP1704001_040524FTO_26389 Bank 04/05/2024 1 8398 0 0 0 0 8398 0
223 1704 1704001 MP1704001_040524APB_FTO_26531 Bank 04/05/2024 1 7290 5 7290 0 0 7290 0
224 1704 1704001 MP1704001_040524APB_FTO_26536 Bank 05/05/2024 1 7290 5 7290 0 0 7290 0
225 1704 1704001 MP1704001_040524APB_FTO_26540 Bank 04/05/2024 1 7290 5 7290 0 0 7290 0
226 1704 1704001 MP1704001_040524APB_FTO_26542 Bank 05/05/2024 1 11664 7 10206 0 0 11664 0
227 1704 1704001 MP1704001_040524APB_FTO_26544 Bank 05/05/2024 1 13122 9 11907 0 0 13122 0
228 1704 1704001 MP1704001_040524APB_FTO_26546 Bank 04/05/2024 1 4860 4 4860 0 0 4860 0
229 1704 1704001 MP1704001_050524APB_FTO_26886 Bank 05/05/2024 1 48114 6 8748 0 0 48114 0
230 1704 1704001 MP1704001_050524APB_FTO_26887 Bank 05/05/2024 1 42039 31 37179 0 0 42039 0
231 1704 1704001 MP1704001_050524APB_FTO_26890 Bank 05/05/2024 1 48357 24 29160 0 0 48357 0
232 1704 1704001 MP1704001_050524APB_FTO_26896 Bank 05/05/2024 1 3402 7 3402 0 0 3402 0
233 1704 1704001 MP1704001_050524APB_FTO_26914 Bank 05/05/2024 1 29160 16 23328 0 0 29160 0
234 1704 1704001 MP1704001_050524APB_FTO_26933 Bank 05/05/2024 1 14580 11 13365 0 0 14580 0
235 1704 1704001 MP1704001_050524APB_FTO_26936 Bank 05/05/2024 1 93312 58 84564 1 1458 91854 0
236 1704 1704001 MP1704001_050524APB_FTO_27169 Bank 05/05/2024 1 61965 59 60507 1 1458 60507 0
237 1704 1704001 MP1704001_050524APB_FTO_27194 Bank 05/05/2024 1 36207 46 35478 0 0 36207 0
238 1704 1704001 MP1704001_050524APB_FTO_27195 Bank 05/05/2024 1 13365 11 13365 0 0 13365 0
239 1704 1704001 MP1704001_050524APB_FTO_27199 Bank 05/05/2024 1 60993 42 60993 0 0 60993 0
240 1704 1704001 MP1704001_070524APB_FTO_28255 Bank 08/05/2024 1 72900 53 70227 2 2673 70227 0
241 1704 1704001 MP1704001_070524APB_FTO_28259 Bank 08/05/2024 1 158436 113 158436 0 0 158436 0
242 1704 1704001 MP1704001_070524APB_FTO_28260 Bank 09/05/2024 1 64152 43 62694 1 1458 62694 0
243 1704 1704001 MP1704001_070524APB_FTO_28261 Bank 09/05/2024 1 157464 108 157464 0 0 157464 0
244 1704 1704001 MP1704001_070524APB_FTO_28857 Bank 08/05/2024 1 45198 38 43983 1 1215 43983 0
245 1704 1704001 MP1704001_080524APB_FTO_29178 Bank 09/05/2024 1 33534 28 33534 0 0 33534 0
246 1704 1704001 MP1704001_080524APB_FTO_29182 Bank 08/05/2024 1 49572 34 49572 0 0 49572 0
247 1704 1704001 MP1704001_080524APB_FTO_29185 Bank 09/05/2024 1 39366 27 39366 0 0 39366 0
248 1704 1704001 MP1704001_090524APB_FTO_30162 Bank 09/05/2024 1 190269 145 190269 0 0 190269 0
249 1704 1704001 MP1704001_090524APB_FTO_30164 Bank 09/05/2024 1 40824 28 40824 0 0 40824 0
250 1704 1704001 MP1704001_090524APB_FTO_30167 Bank 09/05/2024 1 51030 35 51030 0 0 51030 0
251 1704 1704001 MP1704001_090524APB_FTO_30168 Bank 09/05/2024 1 14580 10 14580 0 0 14580 0
252 1704 1704001 MP1704001_090524APB_FTO_30831 Bank 10/05/2024 1 42282 0 0 0 0 42282 0
253 1704 1704001 MP1704001_090524APB_FTO_30832 Bank 09/05/2024 1 21870 15 21870 0 0 21870 0
254 1704 1704001 MP1704001_090524APB_FTO_30834 Bank 10/05/2024 1 95013 0 0 0 0 95013 0
255 1704 1704001 MP1704001_090524APB_FTO_30837 Bank 09/05/2024 1 71442 49 71442 0 0 71442 0
256 1704 1704001 MP1704001_090524APB_FTO_30839 Bank 09/05/2024 1 40824 28 40824 0 0 40824 0
257 1704 1704001 MP1704001_090524APB_FTO_30840 Bank 09/05/2024 1 48114 33 48114 0 0 48114 0
258 1704 1704001 MP1704001_100524APB_FTO_31292 Bank 10/05/2024 1 53946 0 0 0 0 53946 0
259 1704 1704001 MP1704001_100524APB_FTO_31294 Bank 10/05/2024 1 18954 0 0 0 0 18954 0
260 1704 1704001 MP1704001_100524APB_FTO_31296 Bank 10/05/2024 1 37179 0 0 0 0 37179 0
261 1704 1704001 MP1704001_100524APB_FTO_31300 Bank 12/05/2024 1 20412 0 0 0 0 20412 0
262 1704 1704001 MP1704001_100524APB_FTO_31306 Bank 10/05/2024 1 64152 0 0 0 0 64152 0
263 1704 1704001 MP1704001_100524APB_FTO_31317 Bank 10/05/2024 1 88938 0 0 0 0 88938 0
264 1704 1704001 MP1704001_100524APB_FTO_31356 Bank 12/05/2024 1 14580 0 0 0 0 14580 0
265 1704 1704001 MP1704001_110524APB_FTO_31849 Bank 11/05/2024 1 71928 0 0 0 0 71928 0
266 1704 1704001 MP1704001_110524APB_FTO_31851 Bank 12/05/2024 1 10935 0 0 0 0 10935 0
267 1704 1704001 MP1704001_110524APB_FTO_31852 Bank 11/05/2024 1 2916 0 0 0 0 2916 0
268 1704 1704001 MP1704001_110524APB_FTO_31854 Bank 11/05/2024 1 6075 0 0 0 0 6075 0
269 1704 1704001 MP1704001_110524APB_FTO_31856 Bank 12/05/2024 1 43740 0 0 0 0 43740 0
270 1704 1704001 MP1704001_110524APB_FTO_31860 Bank 11/05/2024 1 27459 0 0 0 0 27459 0
271 1704 1704001 MP1704001_110524APB_FTO_31874 Bank 11/05/2024 1 10935 0 0 0 0 10935 0
272 1704 1704001 MP1704001_110524APB_FTO_31875 Bank 11/05/2024 1 43983 0 0 0 0 43983 0
273 1704 1704001 MP1704001_110524APB_FTO_31876 Bank 12/05/2024 1 27702 0 0 0 0 27702 0
274 1704 1704001 MP1704001_110524APB_FTO_31881 Bank 11/05/2024 1 4374 0 0 1 1458 2916 0
275 1704 1704001 MP1704001_110524APB_FTO_32335 Bank 12/05/2024 1 72657 0 0 0 0 72657 0
276 1704 1704001 MP1704001_110524APB_FTO_32337 Bank 11/05/2024 1 43740 0 0 0 0 43740 0
277 1704 1704001 MP1704001_110524APB_FTO_32338 Bank 11/05/2024 1 67068 0 0 0 0 67068 0
278 1704 1704001 MP1704001_110524APB_FTO_32343 Bank 13/05/2024 1 87480 0 0 0 0 87480 0
279 1704 1704001 MP1704001_110524APB_FTO_32346 Bank 12/05/2024 1 81648 0 0 0 0 81648 0
280 1704 1704001 MP1704001_120524APB_FTO_32662 Bank 12/05/2024 1 24057 0 0 0 0 24057 0
281 1704 1704001 MP1704001_120524APB_FTO_32663 Bank 12/05/2024 1 23328 0 0 0 0 23328 0
282 1704 1704001 MP1704001_120524APB_FTO_32664 Bank 12/05/2024 1 48600 0 0 0 0 48600 0
283 1704 1704001 MP1704001_120524APB_FTO_32667 Bank 15/05/2024 1 90396 0 0 0 0 90396 0
284 1704 1704001 MP1704001_120524APB_FTO_32668 Bank 12/05/2024 1 36450 0 0 0 0 36450 0
285 1704 1704001 MP1704001_120524APB_FTO_32669 Bank 17/05/2024 1 14580 0 0 0 0 14580 0
286 1704 1704001 MP1704001_120524APB_FTO_32902 Bank 12/05/2024 1 44955 0 0 0 0 44955 0
287 1704 1704001 MP1704001_130524APB_FTO_33206 Bank 13/05/2024 1 29160 0 0 0 0 29160 0
288 1704 1704001 MP1704001_130524APB_FTO_33210 Bank 13/05/2024 1 21870 0 0 1 1458 20412 0
289 1704 1704001 MP1704001_130524APB_FTO_33217 Bank 13/05/2024 1 166212 0 0 0 0 166212 0
290 1704 1704001 MP1704001_130524APB_FTO_33226 Bank 13/05/2024 1 88938 0 0 0 0 88938 0
291 1704 1704001 MP1704001_130524APB_FTO_33229 Bank 13/05/2024 1 91125 0 0 0 0 91125 0
292 1704 1704001 MP1704001_130524APB_FTO_33231 Bank 15/05/2024 1 11178 0 0 0 0 11178 0
293 1704 1704001 MP1704001_130524APB_FTO_33234 Bank 13/05/2024 1 36450 0 0 0 0 36450 0
294 1704 1704001 MP1704001_130524APB_FTO_33456 Bank 14/05/2024 1 190998 0 0 0 0 190998 0
295 1704 1704001 MP1704001_130524APB_FTO_33481 Bank 15/05/2024 1 43740 0 0 0 0 43740 0
296 1704 1704001 MP1704001_130524APB_FTO_33490 Bank 13/05/2024 1 43740 0 0 0 0 43740 0
297 1704 1704001 MP1704001_130524APB_FTO_33569 Bank 13/05/2024 1 21384 0 0 0 0 21384 0
298 1704 1704001 MP1704001_140524APB_FTO_34010 Bank 14/05/2024 1 53217 0 0 0 0 53217 0
299 1704 1704001 MP1704001_140524APB_FTO_34011 Bank 14/05/2024 1 38394 0 0 0 0 38394 0
300 1704 1704001 MP1704001_140524APB_FTO_34012 Bank 15/05/2024 1 52245 0 0 0 0 52245 0
301 1704 1704001 MP1704001_140524APB_FTO_34013 Bank 15/05/2024 1 24786 0 0 0 0 24786 0
302 1704 1704001 MP1704001_140524APB_FTO_34017 Bank 15/05/2024 1 10206 0 0 0 0 10206 0
303 1704 1704001 MP1704001_140524APB_FTO_34018 Bank 15/05/2024 1 72900 0 0 0 0 72900 0
304 1704 1704001 MP1704001_140524APB_FTO_34347 Bank 14/05/2024 1 67068 0 0 0 0 67068 0
305 1704 1704001 MP1704001_140524APB_FTO_34352 Bank 14/05/2024 1 45198 0 0 0 0 45198 0
306 1704 1704001 MP1704001_140524APB_FTO_34408 Bank 14/05/2024 1 34992 0 0 0 0 34992 0
307 1704 1704001 MP1704001_140524APB_FTO_34417 Bank 15/05/2024 1 60750 0 0 0 0 60750 0
308 1704 1704001 MP1704001_150524APB_FTO_35256 Bank 15/05/2024 1 2916 0 0 0 0 2916 0
309 1704 1704001 MP1704001_150524APB_FTO_35262 Bank 15/05/2024 1 116640 0 0 0 0 116640 0
310 1704 1704001 MP1704001_150524APB_FTO_35266 Bank 16/05/2024 1 179334 0 0 0 0 179334 0
311 1704 1704001 MP1704001_150524APB_FTO_35355 Bank 15/05/2024 1 62208 0 0 0 0 62208 0
312 1704 1704001 MP1704001_150524APB_FTO_35422 Bank 15/05/2024 1 121014 0 0 0 0 121014 0
313 1704 1704001 MP1704001_150524APB_FTO_35447 Bank 15/05/2024 1 158436 0 0 0 0 158436 0
314 1704 1704001 MP1704001_150524APB_FTO_35453 Bank 15/05/2024 1 1215 0 0 0 0 1215 0
315 1704 1704001 MP1704001_150524APB_FTO_35489 Bank 18/05/2024 1 27702 0 0 0 0 27702 0
316 1704 1704001 MP1704001_160524APB_FTO_36343 Bank 16/05/2024 1 114453 0 0 0 0 114453 0
317 1704 1704001 MP1704001_160524APB_FTO_36346 Bank 18/05/2024 1 45927 0 0 0 0 45927 0
318 1704 1704001 MP1704001_160524APB_FTO_36353 Bank 16/05/2024 1 70470 0 0 0 0 70470 0
319 1704 1704001 MP1704001_160524APB_FTO_36368 Bank 16/05/2024 1 42282 0 0 0 0 42282 0
320 1704 1704001 MP1704001_160524APB_FTO_36384 Bank 16/05/2024 1 12150 0 0 0 0 12150 0
321 1704 1704001 MP1704001_160524APB_FTO_36471 Bank 16/05/2024 1 29160 0 0 0 0 29160 0
322 1704 1704001 MP1704001_160524APB_FTO_36708 Bank 16/05/2024 1 204849 0 0 0 0 204849 0
323 1704 1704001 MP1704001_170524APB_FTO_37857 Bank 18/05/2024 1 33048 0 0 0 0 33048 0
324 1704 1704001 MP1704001_170524APB_FTO_37862 Bank 17/05/2024 1 71442 0 0 0 0 71442 0
325 1704 1704001 MP1704001_170524APB_FTO_37866 Bank 18/05/2024 1 14823 0 0 0 0 14823 0
326 1704 1704001 MP1704001_170524APB_FTO_38298 Bank 17/05/2024 1 68526 0 0 0 0 68526 0
327 1704 1704001 MP1704001_170524APB_FTO_38301 Bank 17/05/2024 1 112266 0 0 0 0 112266 0
328 1704 1704001 MP1704001_180524APB_FTO_38990 Bank 18/05/2024 1 40824 0 0 0 0 40824 0
329 1704 1704001 MP1704001_180524APB_FTO_38993 Bank 19/05/2024 1 51030 0 0 0 0 51030 0
330 1704 1704001 MP1704001_180524APB_FTO_38994 Bank 19/05/2024 1 51030 0 0 0 0 51030 0
331 1704 1704001 MP1704001_180524APB_FTO_39001 Bank 20/05/2024 1 69255 0 0 0 0 69255 0
332 1704 1704001 MP1704001_180524APB_FTO_39009 Bank 20/05/2024 1 14094 0 0 0 0 14094 0
333 1704 1704001 MP1704001_180524APB_FTO_39013 Bank 20/05/2024 1 24300 0 0 0 0 24300 0
334 1704 1704001 MP1704001_180524APB_FTO_39018 Bank 18/05/2024 1 132678 0 0 0 0 132678 0
335 1704 1704001 MP1704001_180524APB_FTO_39020 Bank 20/05/2024 1 14580 0 0 0 0 14580 0
336 1704 1704001 MP1704001_180524APB_FTO_39021 Bank 19/05/2024 1 58320 0 0 0 0 58320 0
337 1704 1704001 MP1704001_180524APB_FTO_39023 Bank 20/05/2024 1 32076 0 0 0 0 32076 0
338 1704 1704001 MP1704001_180524APB_FTO_39025 Bank 22/05/2024 1 32076 0 0 0 0 32076 0
339 1704 1704001 MP1704001_180524APB_FTO_39029 Bank 20/05/2024 1 86022 0 0 0 0 86022 0
340 1704 1704001 MP1704001_180524APB_FTO_39032 Bank 22/05/2024 1 87480 0 0 0 0 87480 0
341 1704 1704001 MP1704001_180524APB_FTO_39033 Bank 19/05/2024 1 11664 0 0 0 0 11664 0
342 1704 1704001 MP1704001_180524APB_FTO_39037 Bank 18/05/2024 1 80190 0 0 0 0 80190 0
343 1704 1704001 MP1704001_190524APB_FTO_39315 Bank 21/05/2024 1 125388 0 0 0 0 125388 0
344 1704 1704001 MP1704001_190524APB_FTO_39316 Bank 20/05/2024 1 2916 0 0 0 0 2916 0
345 1704 1704001 MP1704001_190524APB_FTO_39317 Bank 22/05/2024 1 172530 0 0 0 0 172530 0
346 1704 1704001 MP1704001_190524APB_FTO_39319 Bank 22/05/2024 1 43011 0 0 0 0 43011 0
347 1704 1704001 MP1704001_190524APB_FTO_39320 Bank 20/05/2024 1 34749 0 0 0 0 34749 0
348 1704 1704001 MP1704001_200524APB_FTO_40067 Bank 20/05/2024 1 36450 0 0 0 0 36450 0
349 1704 1704001 MP1704001_200524APB_FTO_40104 Bank 20/05/2024 1 29160 0 0 0 0 29160 0
350 1704 1704001 MP1704001_210524APB_FTO_41403 Bank 21/05/2024 1 11664 0 0 0 0 11664 0
351 1704 1704001 MP1704001_210524APB_FTO_41406 Bank 21/05/2024 1 11664 0 0 0 0 11664 0
352 1704 1704001 MP1704001_210524APB_FTO_41407 Bank 21/05/2024 1 87480 0 0 0 0 87480 0
353 1704 1704001 MP1704001_210524APB_FTO_41408 Bank 21/05/2024 1 27702 0 0 0 0 27702 0
354 1704 1704001 MP1704001_210524APB_FTO_41410 Bank 21/05/2024 1 67068 0 0 0 0 67068 0
355 1704 1704001 MP1704001_210524APB_FTO_41416 Bank 21/05/2024 1 40824 0 0 0 0 40824 0
356 1704 1704001 MP1704001_210524APB_FTO_41420 Bank 22/05/2024 1 77274 0 0 0 0 77274 0
357 1704 1704001 MP1704001_210524APB_FTO_41423 Bank 21/05/2024 1 32076 0 0 0 0 32076 0
358 1704 1704001 MP1704001_210524APB_FTO_42011 Bank 21/05/2024 1 72900 0 0 0 0 72900 0
359 1704 1704001 MP1704001_210524APB_FTO_42027 Bank 21/05/2024 1 112266 0 0 0 0 112266 0
360 1704 1704001 MP1704001_220524APB_FTO_42290 Bank 22/05/2024 1 83106 0 0 0 0 83106 0
361 1704 1704001 MP1704001_220524APB_FTO_42291 Bank 22/05/2024 1 66825 0 0 0 0 66825 0
362 1704 1704001 MP1704001_220524APB_FTO_42292 Bank 22/05/2024 1 43740 0 0 0 0 43740 0
363 1704 1704001 MP1704001_220524APB_FTO_42303 Bank 23/05/2024 1 55404 0 0 0 0 55404 0
364 1704 1704001 MP1704001_220524APB_FTO_42463 Bank 22/05/2024 1 104976 0 0 0 0 104976 0
365 1704 1704001 MP1704001_220524APB_FTO_42484 Bank 22/05/2024 1 56862 0 0 0 0 56862 0
366 1704 1704001 MP1704001_220524APB_FTO_42493 Bank 22/05/2024 1 29160 0 0 0 0 29160 0
367 1704 1704001 MP1704001_220524APB_FTO_42863 Bank 22/05/2024 1 31833 0 0 0 0 31833 0
368 1704 1704001 MP1704001_230524APB_FTO_43556 Bank 23/05/2024 1 82377 0 0 0 0 82377 0
369 1704 1704001 MP1704001_230524APB_FTO_43559 Bank 23/05/2024 1 10206 0 0 0 0 10206 0
370 1704 1704001 MP1704001_230524APB_FTO_43565 Bank 23/05/2024 1 55404 0 0 0 0 55404 0
Total 370 19564048 8872 11659001 30 38616 19525432 0

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