Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:43:02 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : DINDORI Block : DINDORI
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 1745 1745002 MP1745002_030423FTO_1264 Bank 04/04/2023 1 27205 18 27205 0 0 27205 0
2 1745 1745002 MP1745002_030423APB_FTO_1267 Bank 04/04/2023 1 199478 176 198288 1 1190 198288 0
3 1745 1745002 MP1745002_030423FTO_1806 Bank 04/04/2023 1 348 1 348 0 0 348 0
4 1745 1745002 MP1745002_040423FTO_1950 Bank 04/04/2023 1 12920 13 12920 0 0 12920 0
5 1745 1745002 MP1745002_040423FTO_2438 Bank 04/04/2023 1 74412 89 73412 1 1000 73412 0
6 1745 1745002 MP1745002_040423APB_FTO_2666 Bank 04/04/2023 1 624484 747 623344 1 1140 623344 0
7 1745 1745002 MP1745002_040423FTO_2683 Bank 04/04/2023 1 1330 3 1330 0 0 1330 0
8 1745 1745002 MP1745002_040423APB_FTO_2684 Bank 04/04/2023 1 28120 42 27930 1 190 27930 0
9 1745 1745002 MP1745002_040423APB_FTO_2686 Bank 04/04/2023 1 105640 115 105640 0 0 105640 0
10 1745 1745002 MP1745002_040423FTO_2688 Bank 04/04/2023 1 19190 16 19190 0 0 19190 0
11 1745 1745002 MP1745002_040423FTO_2709 Bank 04/04/2023 1 3040 3 3040 0 0 3040 0
12 1745 1745002 MP1745002_040423APB_FTO_2711 Bank 04/04/2023 1 34770 36 33630 1 1140 33630 0
13 1745 1745002 MP1745002_050423FTO_3155 Bank 06/04/2023 1 8385 11 8385 0 0 8385 0
14 1745 1745002 MP1745002_050423APB_FTO_3159 Bank 06/04/2023 1 91845 117 90480 1 1365 90480 0
15 1745 1745002 MP1745002_050423APB_FTO_3174 Bank 06/04/2023 1 29580 29 29580 0 0 29580 0
16 1745 1745002 MP1745002_060423FTO_4015 Bank 06/04/2023 1 29607 29 28642 1 965 28642 0
17 1745 1745002 MP1745002_060423APB_FTO_4022 Bank 06/04/2023 1 128601 135 128601 0 0 128601 0
18 1745 1745002 MP1745002_070423FTO_4475 Bank 07/04/2023 1 5066 4 5066 0 0 5066 0
19 1745 1745002 MP1745002_070423APB_FTO_4476 Bank 07/04/2023 1 19924 26 19924 0 0 19924 0
20 1745 1745002 MP1745002_070423FTO_4506 Bank 07/04/2023 1 12194 11 11174 1 1020 11174 0
21 1745 1745002 MP1745002_070423APB_FTO_4508 Bank 07/04/2023 1 22332 21 22332 0 0 22332 0
22 1745 1745002 MP1745002_090423FTO_5191 Bank 09/04/2023 1 18688 18 18688 0 0 18688 0
23 1745 1745002 MP1745002_090423APB_FTO_5192 Bank 09/04/2023 1 126599 127 125489 1 1110 125489 0
24 1745 1745002 MP1745002_100423FTO_5935 Bank 11/04/2023 1 9028 10 9028 0 0 9028 0
25 1745 1745002 MP1745002_100423APB_FTO_5937 Bank 11/04/2023 1 250433 264 250253 1 180 250253 0
26 1745 1745002 MP1745002_110423FTO_6773 Bank 11/04/2023 1 1140 1 1140 0 0 1140 0
27 1745 1745002 MP1745002_110423APB_FTO_6774 Bank 11/04/2023 1 142660 156 142660 0 0 142660 0
28 1745 1745002 MP1745002_130423APB_FTO_7804 Bank 13/04/2023 1 1208 6 1208 0 0 1208 0
29 1745 1745002 MP1745002_150423FTO_9266 Bank 15/04/2023 1 3078 3 3078 0 0 3078 0
30 1745 1745002 MP1745002_150423APB_FTO_9267 Bank 15/04/2023 1 40698 41 40698 0 0 40698 0
31 1745 1745002 MP1745002_160423FTO_9947 Bank 16/04/2023 1 3060 3 3060 0 0 3060 0
32 1745 1745002 MP1745002_160423APB_FTO_9948 Bank 16/04/2023 1 13260 13 13260 0 0 13260 0
33 1745 1745002 MP1745002_170423FTO_10516 Bank 19/04/2023 1 6120 6 6120 0 0 6120 0
34 1745 1745002 MP1745002_180423FTO_11525 Bank 19/04/2023 1 2040 2 2040 0 0 2040 0
35 1745 1745002 MP1745002_180423APB_FTO_11565 Bank 19/04/2023 1 18360 16 18360 0 0 18360 0
36 1745 1745002 MP1745002_190423FTO_12003 Bank 19/04/2023 1 30438 25 29118 1 1320 29118 0
37 1745 1745002 MP1745002_190423APB_FTO_12010 Bank 19/04/2023 1 124678 104 123598 1 1080 123598 0
38 1745 1745002 MP1745002_190423APB_FTO_12885 Bank 19/04/2023 1 17153 14 17153 0 0 17153 0
39 1745 1745002 MP1745002_200423FTO_13761 Bank 20/04/2023 1 20072 17 20072 0 0 20072 0
40 1745 1745002 MP1745002_200423APB_FTO_13768 Bank 20/04/2023 1 302070 253 299530 2 2540 299530 0
41 1745 1745002 MP1745002_210423FTO_14549 Bank 21/04/2023 1 24885 16 24885 0 0 24885 0
42 1745 1745002 MP1745002_210423APB_FTO_14602 Bank 21/04/2023 1 147452 108 147452 0 0 147452 0
43 1745 1745002 MP1745002_220423FTO_15273 Bank 22/04/2023 1 34854 35 34854 0 0 34854 0
44 1745 1745002 MP1745002_220423APB_FTO_15288 Bank 22/04/2023 1 565855 575 565855 0 0 565855 0
45 1745 1745002 MP1745002_230423FTO_15445 Bank 23/04/2023 1 18564 19 18564 0 0 18564 0
46 1745 1745002 MP1745002_230423APB_FTO_15449 Bank 23/04/2023 1 96742 98 96742 0 0 96742 0
47 1745 1745002 MP1745002_230423FTO_15463 Bank 23/04/2023 1 38270 31 38270 0 0 38270 0
48 1745 1745002 MP1745002_230423APB_FTO_15466 Bank 23/04/2023 1 182398 154 182398 0 0 182398 0
49 1745 1745002 MP1745002_230423FTO_15473 Bank 23/04/2023 1 93014 78 91586 1 1428 91586 0
50 1745 1745002 MP1745002_230423APB_FTO_15474 Bank 23/04/2023 1 304027 286 302503 2 1524 302503 0
51 1745 1745002 MP1745002_230423FTO_15883 Bank 23/04/2023 1 39338 35 39338 0 0 39338 0
52 1745 1745002 MP1745002_230423APB_FTO_15889 Bank 23/04/2023 1 417263 363 416063 1 1200 416063 0
53 1745 1745002 MP1745002_240423FTO_16445 Bank 24/04/2023 1 50313 42 50313 0 0 50313 0
54 1745 1745002 MP1745002_240423APB_FTO_16455 Bank 24/04/2023 1 272905 305 269345 4 3560 269345 0
55 1745 1745002 MP1745002_240423APB_FTO_16476 Bank 24/04/2023 1 3264 3 3264 0 0 3264 0
56 1745 1745002 MP1745002_240423FTO_16660 Bank 24/04/2023 1 22483 21 21343 1 1140 21343 0
57 1745 1745002 MP1745002_240423APB_FTO_16666 Bank 24/04/2023 1 186889 208 186889 0 0 186889 0
58 1745 1745002 MP1745002_240423FTO_17076 Bank 24/04/2023 1 38672 33 38482 1 190 38482 0
59 1745 1745002 MP1745002_240423APB_FTO_17081 Bank 24/04/2023 1 309252 319 306144 3 3108 306144 0
60 1745 1745002 MP1745002_240423FTO_17342 Bank 24/04/2023 1 11770 12 11770 0 0 11770 0
61 1745 1745002 MP1745002_240423APB_FTO_17350 Bank 24/04/2023 1 88467 87 87357 1 1110 87357 0
62 1745 1745002 MP1745002_240423FTO_17377 Bank 24/04/2023 1 37163 28 37163 0 0 37163 0
63 1745 1745002 MP1745002_240423APB_FTO_17378 Bank 24/04/2023 1 220298 200 218018 2 2280 218018 0
64 1745 1745002 MP1745002_240423FTO_17390 Bank 24/04/2023 1 2400 2 2400 0 0 2400 0
65 1745 1745002 MP1745002_240423APB_FTO_17391 Bank 24/04/2023 1 4800 6 4800 0 0 4800 0
66 1745 1745002 MP1745002_250423FTO_17443 Bank 25/04/2023 1 28950 11 28950 0 0 28950 0
67 1745 1745002 MP1745002_250423FTO_17472 Bank 25/04/2023 1 14148 18 13944 1 204 13944 0
68 1745 1745002 MP1745002_250423APB_FTO_17476 Bank 25/04/2023 1 189834 174 189834 0 0 189834 0
69 1745 1745002 MP1745002_250423FTO_17940 Bank 26/04/2023 1 125328 105 124248 1 1080 124248 0
70 1745 1745002 MP1745002_250423APB_FTO_17946 Bank 26/04/2023 1 439830 404 437238 3 2592 437238 0
71 1745 1745002 MP1745002_250423FTO_18225 Bank 26/04/2023 1 111332 100 111332 0 0 111332 0
72 1745 1745002 MP1745002_250423APB_FTO_18226 Bank 26/04/2023 1 487047 423 482557 5 4490 482557 0
73 1745 1745002 MP1745002_260423FTO_18965 Bank 26/04/2023 1 39813 40 36945 3 2868 36945 0
74 1745 1745002 MP1745002_260423APB_FTO_18974 Bank 26/04/2023 1 237714 218 236148 2 1566 236148 0
75 1745 1745002 MP1745002_260423FTO_19486 Bank 27/04/2023 1 5856 4 5856 0 0 5856 0
76 1745 1745002 MP1745002_260423APB_FTO_19490 Bank 27/04/2023 1 35568 31 34568 1 1000 34568 0
77 1745 1745002 MP1745002_270423FTO_20349 Bank 27/04/2023 1 28758 21 28758 0 0 28758 0
78 1745 1745002 MP1745002_270423APB_FTO_20359 Bank 27/04/2023 1 449472 295 446112 3 3360 446112 0
79 1745 1745002 MP1745002_270423FTO_20441 Bank 27/04/2023 1 20427 17 20427 0 0 20427 0
80 1745 1745002 MP1745002_270423APB_FTO_20446 Bank 27/04/2023 1 215535 159 214335 1 1200 214335 0
81 1745 1745002 MP1745002_280423FTO_21905 Bank 28/04/2023 1 97106 75 97106 0 0 97106 0
82 1745 1745002 MP1745002_280423APB_FTO_21925 Bank 28/04/2023 1 951569 778 948243 4 3326 948243 0
83 1745 1745002 MP1745002_280423FTO_21940 Bank 28/04/2023 1 26760 12 26760 0 0 26760 0
84 1745 1745002 MP1745002_280423APB_FTO_21944 Bank 28/04/2023 1 90158 59 90158 0 0 90158 0
85 1745 1745002 MP1745002_290423FTO_22735 Bank 29/04/2023 1 181552 186 180447 1 1105 180447 0
86 1745 1745002 MP1745002_290423APB_FTO_22744 Bank 29/04/2023 1 913346 789 909884 3 3462 909884 0
87 1745 1745002 MP1745002_290423APB_FTO_22753 Bank 29/04/2023 1 423876 420 421691 2 2185 421691 0
88 1745 1745002 MP1745002_290423FTO_22762 Bank 29/04/2023 1 2856 1 2856 0 0 2856 0
89 1745 1745002 MP1745002_290423APB_FTO_22764 Bank 29/04/2023 1 5712 2 5712 0 0 5712 0
90 1745 1745002 MP1745002_300423FTO_23722 Bank 06/05/2023 1 11880 9 11880 0 0 11880 0
91 1745 1745002 MP1745002_300423APB_FTO_23730 Bank 06/05/2023 1 77910 61 77910 0 0 77910 0
92 1745 1745002 MP1745002_300423FTO_23773 Bank 06/05/2023 1 111389 96 110279 2 1110 110279 0
93 1745 1745002 MP1745002_300423APB_FTO_23786 Bank 06/05/2023 1 397929 347 396717 1 1212 396717 0
94 1745 1745002 MP1745002_010523FTO_25041 Bank 06/05/2023 1 112955 128 112355 1 600 112355 0
95 1745 1745002 MP1745002_010523APB_FTO_25096 Bank 06/05/2023 1 582529 550 578738 5 3791 578738 0
96 1745 1745002 MP1745002_010523APB_FTO_25140 Bank 06/05/2023 1 530431 571 526970 4 3461 526970 0
97 1745 1745002 MP1745002_010523FTO_25162 Bank 06/05/2023 1 3648 4 3648 0 0 3648 0
98 1745 1745002 MP1745002_010523FTO_25179 Bank 06/05/2023 1 33116 25 33116 0 0 33116 0
99 1745 1745002 MP1745002_010523APB_FTO_25183 Bank 06/05/2023 1 198912 154 198007 1 905 198007 0
100 1745 1745002 MP1745002_020523FTO_25937 Bank 06/05/2023 1 118096 104 118096 0 0 118096 0
101 1745 1745002 MP1745002_020523APB_FTO_25950 Bank 06/05/2023 1 412380 368 409715 3 2665 409715 0
102 1745 1745002 MP1745002_020523APB_FTO_25954 Bank 06/05/2023 1 225843 211 222243 3 3600 222243 0
103 1745 1745002 MP1745002_020523FTO_25960 Bank 06/05/2023 1 5400 7 5400 0 0 5400 0
104 1745 1745002 MP1745002_020523APB_FTO_25962 Bank 06/05/2023 1 19350 24 19350 0 0 19350 0
105 1745 1745002 MP1745002_050523FTO_30629 Bank 06/05/2023 1 326467 327 324307 2 2160 324307 0
106 1745 1745002 MP1745002_050523APB_FTO_30646 Bank 06/05/2023 1 518035 465 515995 2 2040 515995 0
107 1745 1745002 MP1745002_050523APB_FTO_30665 Bank 06/05/2023 1 840138 795 836838 4 3300 836838 0
108 1745 1745002 MP1745002_050523APB_FTO_30673 Bank 06/05/2023 1 589996 638 585736 5 4260 585736 0
109 1745 1745002 MP1745002_050523APB_FTO_30677 Bank 06/05/2023 1 360777 318 356367 4 4410 356367 0
110 1745 1745002 MP1745002_060523FTO_31184 Bank 06/05/2023 1 41946 42 41946 0 0 41946 0
111 1745 1745002 MP1745002_060523APB_FTO_31198 Bank 06/05/2023 1 467992 390 466448 2 1544 466448 0
112 1745 1745002 MP1745002_070523FTO_31996 Bank 07/05/2023 1 169249 157 167809 2 1440 167809 0
113 1745 1745002 MP1745002_070523APB_FTO_32015 Bank 07/05/2023 1 522026 466 522026 0 0 522026 0
114 1745 1745002 MP1745002_070523APB_FTO_32035 Bank 07/05/2023 1 819822 783 810499 9 9323 810499 0
115 1745 1745002 MP1745002_070523FTO_32073 Bank 07/05/2023 1 31232 28 29804 1 1428 29804 0
116 1745 1745002 MP1745002_070523APB_FTO_32080 Bank 07/05/2023 1 524317 498 522362 3 1955 522362 0
117 1745 1745002 MP1745002_070523FTO_32137 Bank 07/05/2023 1 7344 6 7344 0 0 7344 0
118 1745 1745002 MP1745002_070523APB_FTO_32141 Bank 07/05/2023 1 23256 19 23256 0 0 23256 0
119 1745 1745002 MP1745002_080523FTO_33080 Bank 08/05/2023 1 170919 157 169255 2 1664 169255 0
120 1745 1745002 MP1745002_080523APB_FTO_33104 Bank 08/05/2023 1 1015077 794 1011279 3 3798 1011279 0
121 1745 1745002 MP1745002_080523APB_FTO_33134 Bank 08/05/2023 1 879237 792 877911 1 1326 877911 0
122 1745 1745002 MP1745002_080523APB_FTO_33142 Bank 08/05/2023 1 216055 229 216055 0 0 216055 0
123 1745 1745002 MP1745002_080523FTO_33154 Bank 08/05/2023 1 6780 6 6780 0 0 6780 0
124 1745 1745002 MP1745002_080523FTO_33322 Bank 08/05/2023 1 1206 1 1206 0 0 1206 0
125 1745 1745002 MP1745002_080523APB_FTO_33327 Bank 08/05/2023 1 55268 48 55268 0 0 55268 0
126 1745 1745002 MP1745002_080523APB_FTO_33448 Bank 08/05/2023 1 17136 12 17136 0 0 17136 0
127 1745 1745002 MP1745002_090523FTO_34430 Bank 09/05/2023 1 52666 42 52666 0 0 52666 0
128 1745 1745002 MP1745002_090523APB_FTO_34443 Bank 09/05/2023 1 431626 383 430666 1 960 430666 0
129 1745 1745002 MP1745002_090523FTO_34970 Bank 09/05/2023 1 23780 21 23780 0 0 23780 0
130 1745 1745002 MP1745002_090523APB_FTO_34979 Bank 09/05/2023 1 222640 218 222640 0 0 222640 0
131 1745 1745002 MP1745002_100523FTO_35755 Bank 10/05/2023 1 83732 69 83732 0 0 83732 0
132 1745 1745002 MP1745002_100523FTO_35767 Bank 10/05/2023 1 10200 4 10200 0 0 10200 0
133 1745 1745002 MP1745002_100523APB_FTO_35791 Bank 10/05/2023 1 623774 553 619564 4 4210 619564 0
134 1745 1745002 MP1745002_100523FTO_36211 Bank 10/05/2023 1 95783 90 94758 1 1025 94758 0
135 1745 1745002 MP1745002_100523APB_FTO_36254 Bank 10/05/2023 1 571525 477 563032 7 8493 563032 0
136 1745 1745002 MP1745002_100523APB_FTO_36276 Bank 10/05/2023 1 422965 414 421795 1 1170 421795 0
137 1745 1745002 MP1745002_100523FTO_36305 Bank 10/05/2023 1 7344 6 7344 0 0 7344 0
138 1745 1745002 MP1745002_100523FTO_36471 Bank 10/05/2023 1 4485 5 4485 0 0 4485 0
139 1745 1745002 MP1745002_100523APB_FTO_36475 Bank 10/05/2023 1 64740 63 63570 1 1170 63570 0
140 1745 1745002 MP1745002_110523FTO_38020 Bank 11/05/2023 1 91222 80 91222 0 0 91222 0
141 1745 1745002 MP1745002_110523APB_FTO_38066 Bank 11/05/2023 1 659036 595 655856 3 3180 655856 0
142 1745 1745002 MP1745002_110523FTO_38142 Bank 11/05/2023 1 6000 7 6000 0 0 6000 0
143 1745 1745002 MP1745002_110523APB_FTO_38147 Bank 11/05/2023 1 22000 23 22000 0 0 22000 0
144 1745 1745002 MP1745002_120523FTO_39329 Bank 12/05/2023 1 129380 81 129380 0 0 129380 0
145 1745 1745002 MP1745002_120523APB_FTO_39356 Bank 12/05/2023 1 694276 663 687696 6 6580 687696 0
146 1745 1745002 MP1745002_130523FTO_40520 Bank 13/05/2023 1 44908 37 43480 1 1428 43480 0
147 1745 1745002 MP1745002_130523APB_FTO_40537 Bank 13/05/2023 1 717366 609 715338 2 2028 715338 0
148 1745 1745002 MP1745002_130523FTO_40588 Bank 13/05/2023 1 10695 12 10695 0 0 10695 0
149 1745 1745002 MP1745002_130523APB_FTO_40611 Bank 13/05/2023 1 167721 180 166746 1 975 166746 0
150 1745 1745002 MP1745002_130523FTO_40687 Bank 13/05/2023 1 1020 1 1020 0 0 1020 0
151 1745 1745002 MP1745002_140523FTO_41083 Bank 14/05/2023 1 31275 28 31275 0 0 31275 0
152 1745 1745002 MP1745002_140523APB_FTO_41090 Bank 14/05/2023 1 431940 370 431940 0 0 431940 0
153 1745 1745002 MP1745002_150523FTO_42063 Bank 15/05/2023 1 122052 114 122052 0 0 122052 0
154 1745 1745002 MP1745002_150523APB_FTO_42097 Bank 15/05/2023 1 853880 777 838874 14 15006 838874 0
155 1745 1745002 MP1745002_150523FTO_42143 Bank 15/05/2023 1 26460 22 26460 0 0 26460 0
156 1745 1745002 MP1745002_150523APB_FTO_42149 Bank 15/05/2023 1 263220 240 262050 1 1170 262050 0
157 1745 1745002 MP1745002_150523APB_FTO_42165 Bank 15/05/2023 1 2856 2 2856 0 0 2856 0
158 1745 1745002 MP1745002_150523FTO_42501 Bank 15/05/2023 1 42162 38 42162 0 0 42162 0
159 1745 1745002 MP1745002_150523APB_FTO_42508 Bank 15/05/2023 1 441902 406 440702 1 1200 440702 0
160 1745 1745002 MP1745002_150523FTO_42537 Bank 15/05/2023 1 2200 3 2200 0 0 2200 0
161 1745 1745002 MP1745002_150523APB_FTO_42550 Bank 15/05/2023 1 83800 81 83800 0 0 83800 0
162 1745 1745002 MP1745002_170523FTO_45671 Bank 17/05/2023 1 248404 211 242443 4 5961 242443 0
163 1745 1745002 MP1745002_170523APB_FTO_45707 Bank 17/05/2023 1 572150 417 569476 3 2674 569476 0
164 1745 1745002 MP1745002_170523APB_FTO_45823 Bank 17/05/2023 1 802911 789 795019 8 7892 795019 0
165 1745 1745002 MP1745002_170523APB_FTO_45845 Bank 17/05/2023 1 878583 792 872961 5 5622 872961 0
166 1745 1745002 MP1745002_170523FTO_45849 Bank 17/05/2023 1 46608 40 46608 0 0 46608 0
167 1745 1745002 MP1745002_170523APB_FTO_45856 Bank 17/05/2023 1 527183 509 526043 1 1140 526043 0
168 1745 1745002 MP1745002_180523FTO_46634 Bank 18/05/2023 1 42772 36 42772 0 0 42772 0
169 1745 1745002 MP1745002_180523APB_FTO_46642 Bank 18/05/2023 1 413344 389 411172 2 2172 411172 0
170 1745 1745002 MP1745002_180523FTO_47407 Bank 18/05/2023 1 143780 121 140686 2 3094 140686 0
171 1745 1745002 MP1745002_180523APB_FTO_47432 Bank 18/05/2023 1 849328 703 846832 2 2496 846832 0
172 1745 1745002 MP1745002_180523FTO_47455 Bank 19/05/2023 1 15028 11 15028 0 0 15028 0
173 1745 1745002 MP1745002_190523FTO_48130 Bank 19/05/2023 1 112310 96 111740 1 570 111740 0
174 1745 1745002 MP1745002_190523APB_FTO_48144 Bank 19/05/2023 1 788026 672 785662 2 2364 785662 0
175 1745 1745002 MP1745002_190523FTO_48985 Bank 19/05/2023 1 67124 55 67124 0 0 67124 0
176 1745 1745002 MP1745002_190523APB_FTO_49004 Bank 19/05/2023 1 750859 655 742924 7 7935 742924 0
177 1745 1745002 MP1745002_190523FTO_49463 Bank 19/05/2023 1 370912 345 330424 40 40488 330424 0
178 1745 1745002 MP1745002_190523APB_FTO_49477 Bank 19/05/2023 1 14820 13 14820 0 0 14820 0
179 1745 1745002 MP1745002_200523FTO_49954 Bank 20/05/2023 1 82978 73 81778 1 1200 81778 0
180 1745 1745002 MP1745002_200523APB_FTO_49970 Bank 20/05/2023 1 882512 786 871080 10 11432 871080 0
181 1745 1745002 MP1745002_200523APB_FTO_49978 Bank 20/05/2023 1 260871 223 260871 0 0 260871 0
182 1745 1745002 MP1745002_210523FTO_51248 Bank 21/05/2023 1 69126 47 69126 0 0 69126 0
183 1745 1745002 MP1745002_210523APB_FTO_51280 Bank 21/05/2023 1 833860 611 830314 3 3546 830314 0
184 1745 1745002 MP1745002_210523FTO_51313 Bank 21/05/2023 1 37540 32 36340 1 1200 36340 0
185 1745 1745002 MP1745002_210523APB_FTO_51326 Bank 21/05/2023 1 89800 78 86400 3 3400 86400 0
186 1745 1745002 MP1745002_210523FTO_51425 Bank 21/05/2023 1 39828 39 39828 0 0 39828 0
187 1745 1745002 MP1745002_210523APB_FTO_51442 Bank 21/05/2023 1 202448 186 198932 3 3516 198932 0
188 1745 1745002 MP1745002_220523FTO_52342 Bank 22/05/2023 1 99857 104 99857 0 0 99857 0
189 1745 1745002 MP1745002_220523APB_FTO_52357 Bank 22/05/2023 1 783713 790 779567 4 4146 779567 0
190 1745 1745002 MP1745002_220523APB_FTO_52366 Bank 22/05/2023 1 155629 173 153094 3 2535 153094 0
191 1745 1745002 MP1745002_230523FTO_52946 Bank 23/05/2023 1 42406 40 42406 0 0 42406 0
192 1745 1745002 MP1745002_230523APB_FTO_52952 Bank 23/05/2023 1 379671 346 378465 1 1206 378465 0
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1502 1745 1745002 MP1745002_160224APB_FTO_465575 Bank 16/02/2024 1 805544 731 804784 1 760 804784 0
1503 1745 1745002 MP1745002_160224APB_FTO_465657 Bank 16/02/2024 1 30488 26 30488 0 0 30488 0
1504 1745 1745002 MP1745002_160224APB_FTO_465707 Bank 16/02/2024 1 29700 29 29700 0 0 29700 0
1505 1745 1745002 MP1745002_180224APB_FTO_467174 Bank 18/02/2024 1 680093 792 676935 3 3158 676935 0
1506 1745 1745002 MP1745002_180224APB_FTO_467181 Bank 18/02/2024 1 439764 461 438564 1 1200 438564 0
1507 1745 1745002 MP1745002_180224APB_FTO_467186 Bank 18/02/2024 1 327486 300 323760 3 3726 323760 0
1508 1745 1745002 MP1745002_190224APB_FTO_468660 Bank 19/02/2024 1 866594 789 861944 4 4650 861944 0
1509 1745 1745002 MP1745002_190224APB_FTO_468670 Bank 19/02/2024 1 254867 250 254867 0 0 254867 0
1510 1745 1745002 MP1745002_190224APB_FTO_468678 Bank 19/02/2024 1 309829 338 309149 1 680 309149 0
1511 1745 1745002 MP1745002_190224APB_FTO_468800 Bank 20/02/2024 1 87958 74 87958 0 0 87958 0
1512 1745 1745002 MP1745002_190224APB_FTO_468865 Bank 20/02/2024 1 294935 288 294935 0 0 294935 0
1513 1745 1745002 MP1745002_190224APB_FTO_468868 Bank 20/02/2024 1 9240 10 9240 0 0 9240 0
1514 1745 1745002 MP1745002_190224APB_FTO_468870 Bank 20/02/2024 1 176358 160 176358 0 0 176358 0
1515 1745 1745002 MP1745002_200224APB_FTO_468874 Bank 20/02/2024 1 42034 47 42034 0 0 42034 0
1516 1745 1745002 MP1745002_200224APB_FTO_469619 Bank 20/02/2024 1 419200 344 418360 1 840 418360 0
1517 1745 1745002 MP1745002_200224APB_FTO_469766 Bank 20/02/2024 1 28560 42 28560 0 0 28560 0
1518 1745 1745002 MP1745002_210224APB_FTO_470726 Bank 21/02/2024 1 780132 796 778028 2 2104 778028 0
1519 1745 1745002 MP1745002_210224APB_FTO_470747 Bank 21/02/2024 1 377382 363 376967 2 415 376967 0
1520 1745 1745002 MP1745002_210224APB_FTO_470790 Bank 21/02/2024 1 321884 344 321484 1 400 321484 0
1521 1745 1745002 MP1745002_210224APB_FTO_470935 Bank 21/02/2024 1 43400 40 43400 0 0 43400 0
1522 1745 1745002 MP1745002_210224APB_FTO_471031 Bank 21/02/2024 1 119940 105 118740 1 1200 118740 0
1523 1745 1745002 MP1745002_210224APB_FTO_471057 Bank 21/02/2024 1 156132 154 156132 0 0 156132 0
1524 1745 1745002 MP1745002_220224APB_FTO_472268 Bank 22/02/2024 1 565889 577 564563 1 1326 564563 0
1525 1745 1745002 MP1745002_230224APB_FTO_473516 Bank 23/02/2024 1 685045 720 681727 3 3318 681727 0
1526 1745 1745002 MP1745002_240224APB_FTO_474263 Bank 24/02/2024 1 556844 583 552986 4 3858 552986 0
1527 1745 1745002 MP1745002_240224APB_FTO_474282 Bank 24/02/2024 1 11713 9 11713 0 0 11713 0
1528 1745 1745002 MP1745002_240224APB_FTO_474441 Bank 24/02/2024 1 808548 737 806616 2 1932 806616 0
1529 1745 1745002 MP1745002_260224APB_FTO_475865 Bank 26/02/2024 1 634627 544 633427 1 1200 633427 0
1530 1745 1745002 MP1745002_260224APB_FTO_475870 Bank 26/02/2024 1 168120 184 166420 2 1700 166420 0
1531 1745 1745002 MP1745002_270224APB_FTO_476635 Bank 27/02/2024 1 574485 488 570795 3 3690 570795 0
1532 1745 1745002 MP1745002_270224APB_FTO_476639 Bank 27/02/2024 1 31825 34 30425 1 1400 30425 0
1533 1745 1745002 MP1745002_270224APB_FTO_476931 Bank 27/02/2024 1 301176 300 298896 2 2280 298896 0
1534 1745 1745002 MP1745002_270224APB_FTO_476935 Bank 27/02/2024 1 4800 4 4800 0 0 4800 0
1535 1745 1745002 MP1745002_270224APB_FTO_476936 Bank 27/02/2024 1 51170 43 49880 1 1290 49880 0
1536 1745 1745002 MP1745002_270224APB_FTO_477209 Bank 27/02/2024 1 392227 395 390247 2 1980 390247 0
1537 1745 1745002 MP1745002_270224APB_FTO_477251 Bank 27/02/2024 1 175884 136 175084 1 800 175084 0
1538 1745 1745002 MP1745002_270224APB_FTO_477265 Bank 27/02/2024 1 3536 2 3536 0 0 3536 0
1539 1745 1745002 MP1745002_280224APB_FTO_478161 Bank 28/02/2024 1 434773 372 433543 1 1230 433543 0
1540 1745 1745002 MP1745002_280224APB_FTO_478242 Bank 28/02/2024 1 243121 175 243121 0 0 243121 0
1541 1745 1745002 MP1745002_290224APB_FTO_478598 Bank 29/02/2024 1 52883 50 52883 0 0 52883 0
1542 1745 1745002 MP1745002_290224APB_FTO_478935 Bank 29/02/2024 1 163074 191 163074 0 0 163074 0
1543 1745 1745002 MP1745002_290224APB_FTO_478953 Bank 29/02/2024 1 18564 6 18564 0 0 18564 0
1544 1745 1745002 MP1745002_010324APB_FTO_479772 Bank 01/03/2024 1 396626 346 396626 0 0 396626 0
1545 1745 1745002 MP1745002_010324FTO_479775 Bank 01/03/2024 1 50724 43 42408 8 8316 42408 0
1546 1745 1745002 MP1745002_010324APB_FTO_480006 Bank 01/03/2024 1 121684 119 120604 1 1080 120604 0
1547 1745 1745002 MP1745002_010324APB_FTO_480621 Bank 01/03/2024 1 331673 281 330473 1 1200 330473 0
1548 1745 1745002 MP1745002_020324APB_FTO_481171 Bank 02/03/2024 1 702738 681 699212 3 3526 699212 0
1549 1745 1745002 MP1745002_020324APB_FTO_481274 Bank 02/03/2024 1 557778 547 555348 2 2430 555348 0
1550 1745 1745002 MP1745002_040324APB_FTO_483075 Bank 04/03/2024 1 791919 793 785899 6 6020 785899 0
1551 1745 1745002 MP1745002_040324APB_FTO_483098 Bank 04/03/2024 1 746822 789 743957 3 2865 743957 0
1552 1745 1745002 MP1745002_040324APB_FTO_483109 Bank 04/03/2024 1 71225 71 71225 0 0 71225 0
1553 1745 1745002 MP1745002_040324FTO_483300 Bank 04/03/2024 1 1236 1 1236 0 0 1236 0
1554 1745 1745002 MP1745002_050324APB_FTO_485265 Bank 05/03/2024 1 875256 791 872184 3 3072 872184 0
1555 1745 1745002 MP1745002_050324APB_FTO_485272 Bank 05/03/2024 1 115256 115 115256 0 0 115256 0
1556 1745 1745002 MP1745002_050324APB_FTO_485400 Bank 05/03/2024 1 18000 15 18000 0 0 18000 0
1557 1745 1745002 MP1745002_060324APB_FTO_486783 Bank 06/03/2024 1 249651 256 248931 1 720 248931 0
1558 1745 1745002 MP1745002_070324APB_FTO_489547 Bank 07/03/2024 1 736192 793 734572 2 1620 734572 0
1559 1745 1745002 MP1745002_070324APB_FTO_489570 Bank 07/03/2024 1 332737 297 331632 1 1105 331632 0
1560 1745 1745002 MP1745002_080324APB_FTO_492531 Bank 08/03/2024 1 579299 550 574739 4 4560 574739 0
1561 1745 1745002 MP1745002_080324APB_FTO_492551 Bank 08/03/2024 1 384612 395 381652 3 2960 381652 0
1562 1745 1745002 MP1745002_090324APB_FTO_493577 Bank 09/03/2024 1 261755 282 261755 0 0 261755 0
1563 1745 1745002 MP1745002_100324APB_FTO_494802 Bank 10/03/2024 1 825300 794 821850 3 3450 821850 0
1564 1745 1745002 MP1745002_100324APB_FTO_494806 Bank 10/03/2024 1 24120 23 24120 0 0 24120 0
1565 1745 1745002 MP1745002_100324APB_FTO_494928 Bank 10/03/2024 1 12606 11 12606 0 0 12606 0
1566 1745 1745002 MP1745002_100324APB_FTO_495336 Bank 10/03/2024 1 15480 1 360 0 0 15480 0
1567 1745 1745002 MP1745002_110324APB_FTO_497852 Bank 11/03/2024 1 506343 89 86450 2 2570 503773 0
1568 1745 1745002 MP1745002_120324APB_FTO_499817 Bank 12/03/2024 1 739587 58 58744 4 8840 730747 0
1569 1745 1745002 MP1745002_130324APB_FTO_500309 Bank 13/03/2024 1 93574 0 0 0 0 93574 0
1570 1745 1745002 MP1745002_130324APB_FTO_500748 Bank 13/03/2024 1 180998 172 180998 0 0 180998 0
1571 1745 1745002 MP1745002_140324APB_FTO_502443 Bank 14/03/2024 1 936919 602 935719 1 1200 935719 0
1572 1745 1745002 MP1745002_140324APB_FTO_503003 Bank 14/03/2024 1 25788 30 25788 0 0 25788 0
1573 1745 1745002 MP1745002_140324APB_FTO_503085 Bank 14/03/2024 1 228283 205 223983 4 4300 223983 0
1574 1745 1745002 MP1745002_140324APB_FTO_503131 Bank 14/03/2024 1 43316 20 43316 0 0 43316 0
1575 1745 1745002 MP1745002_140324APB_FTO_503136 Bank 14/03/2024 1 14144 10 14144 0 0 14144 0
1576 1745 1745002 MP1745002_140324APB_FTO_503150 Bank 14/03/2024 1 72152 68 72152 0 0 72152 0
1577 1745 1745002 MP1745002_150324APB_FTO_504479 Bank 15/03/2024 1 318889 317 318889 0 0 318889 0
1578 1745 1745002 MP1745002_150324APB_FTO_504736 Bank 15/03/2024 1 870073 791 866063 4 4010 866063 0
1579 1745 1745002 MP1745002_150324APB_FTO_504744 Bank 15/03/2024 1 325100 311 325100 0 0 325100 0
1580 1745 1745002 MP1745002_150324APB_FTO_504768 Bank 15/03/2024 1 21216 15 21216 0 0 21216 0
1581 1745 1745002 MP1745002_150324APB_FTO_504772 Bank 15/03/2024 1 6409 5 6409 0 0 6409 0
1582 1745 1745002 MP1745002_160324APB_FTO_505983 Bank 16/03/2024 1 138998 110 138998 0 0 138998 0
1583 1745 1745002 MP1745002_160324APB_FTO_506041 Bank 16/03/2024 1 116383 113 115303 1 1080 115303 0
1584 1745 1745002 MP1745002_160324APB_FTO_506102 Bank 16/03/2024 1 6221 6 6221 0 0 6221 0
1585 1745 1745002 MP1745002_170324APB_FTO_506667 Bank 17/03/2024 1 800774 30 35239 0 0 800774 0
1586 1745 1745002 MP1745002_180324APB_FTO_507777 Bank 18/03/2024 1 743309 694 742319 1 990 742319 0
1587 1745 1745002 MP1745002_190324APB_FTO_509076 Bank 19/03/2024 1 171770 188 171770 0 0 171770 0
1588 1745 1745002 MP1745002_190324APB_FTO_509400 Bank 19/03/2024 1 223655 235 223655 0 0 223655 0
1589 1745 1745002 MP1745002_190324APB_FTO_509783 Bank 19/03/2024 1 324004 318 322804 1 1200 322804 0
1590 1745 1745002 MP1745002_190324APB_FTO_509959 Bank 19/03/2024 1 76687 33 76687 0 0 76687 0
1591 1745 1745002 MP1745002_200324APB_FTO_510736 Bank 20/03/2024 1 157372 198 157372 0 0 157372 0
1592 1745 1745002 MP1745002_200324APB_FTO_511534 Bank 20/03/2024 1 35298 65 35298 0 0 35298 0
1593 1745 1745002 MP1745002_200324APB_FTO_511927 Bank 20/03/2024 1 20600 18 20600 0 0 20600 0
1594 1745 1745002 MP1745002_210324APB_FTO_513135 Bank 21/03/2024 1 810070 769 809190 1 880 809190 0
1595 1745 1745002 MP1745002_210324APB_FTO_513143 Bank 21/03/2024 1 60060 85 58500 2 1560 58500 0
1596 1745 1745002 MP1745002_210324APB_FTO_513277 Bank 21/03/2024 1 189143 145 188343 1 800 188343 0
1597 1745 1745002 MP1745002_210324APB_FTO_513282 Bank 21/03/2024 1 24000 20 24000 0 0 24000 0
1598 1745 1745002 MP1745002_220324APB_FTO_514934 Bank 22/03/2024 1 180978 162 178378 2 2600 178378 0
1599 1745 1745002 MP1745002_230324APB_FTO_515980 Bank 23/03/2024 1 794300 790 792920 2 1380 792920 0
1600 1745 1745002 MP1745002_230324APB_FTO_515989 Bank 23/03/2024 1 67240 63 66830 1 410 66830 0
1601 1745 1745002 MP1745002_240324APB_FTO_516367 Bank 24/03/2024 1 234974 267 233950 2 1024 233950 0
1602 1745 1745002 MP1745002_240324APB_FTO_516701 Bank 24/03/2024 1 319424 304 318374 1 1050 318374 0
1603 1745 1745002 MP1745002_260324APB_FTO_517419 Bank 26/03/2024 1 366155 353 364425 2 1730 364425 0
1604 1745 1745002 MP1745002_260324APB_FTO_517427 Bank 26/03/2024 1 22542 17 22542 0 0 22542 0
1605 1745 1745002 MP1745002_270324APB_FTO_519521 Bank 27/03/2024 1 821195 793 821195 0 0 821195 0
1606 1745 1745002 MP1745002_270324APB_FTO_519534 Bank 27/03/2024 1 85400 48 52000 2 2400 83000 0
1607 1745 1745002 MP1745002_270324APB_FTO_519909 Bank 27/03/2024 1 92355 93 91155 1 1200 91155 0
1608 1745 1745002 MP1745002_280324APB_FTO_520615 Bank 28/03/2024 1 184313 96 115082 0 0 184313 0
1609 1745 1745002 MP1745002_280324APB_FTO_521515 Bank 28/03/2024 1 42674 36 30324 0 0 42674 0
1610 1745 1745002 MP1745002_290324APB_FTO_522615 Bank 29/03/2024 1 100200 103 99400 1 800 99400 0
1611 1745 1745002 MP1745002_290324APB_FTO_523169 Bank 29/03/2024 1 159627 145 159627 0 0 159627 0
1612 1745 1745002 MP1745002_310324APB_FTO_526053 Bank 31/03/2024 1 1135278 0 0 4 7956 1127322 0
Total 1612 430394082 401430 424017231 2175 2264753 428129329 0

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