Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 09:46:26 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : GUNA Block : RAGHOGARH
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 1706 1706006 MP1706006_190423APB_FTO_12606 Bank 19/04/2023 1 12376 4 12376 0 0 12376 0
2 1706 1706006 MP1706006_300423FTO_23300 Bank 30/04/2023 1 1326 1 1326 0 0 1326 0
3 1706 1706006 MP1706006_300423APB_FTO_23301 Bank 30/04/2023 1 11934 9 11934 0 0 11934 0
4 1706 1706006 MP1706006_030523FTO_27847 Bank 03/05/2023 1 5304 4 5304 0 0 5304 0
5 1706 1706006 MP1706006_030523APB_FTO_27850 Bank 03/05/2023 1 11934 9 11934 0 0 11934 0
6 1706 1706006 MP1706006_080523FTO_33098 Bank 08/05/2023 1 7854 6 7854 0 0 7854 0
7 1706 1706006 MP1706006_080523APB_FTO_33101 Bank 08/05/2023 1 19890 15 19890 0 0 19890 0
8 1706 1706006 MP1706006_090523FTO_34528 Bank 09/05/2023 1 3536 6 3536 0 0 3536 0
9 1706 1706006 MP1706006_090523APB_FTO_34529 Bank 09/05/2023 1 26520 34 25194 1 1326 25194 0
10 1706 1706006 MP1706006_100523FTO_36149 Bank 10/05/2023 1 1547 1 1547 0 0 1547 0
11 1706 1706006 MP1706006_100523APB_FTO_36150 Bank 10/05/2023 1 18343 16 18343 0 0 18343 0
12 1706 1706006 MP1706006_100523FTO_36152 Bank 10/05/2023 1 106692 35 80376 17 26316 80376 0
13 1706 1706006 MP1706006_110523FTO_37659 Bank 11/05/2023 1 4199 3 4199 0 0 4199 0
14 1706 1706006 MP1706006_110523APB_FTO_37661 Bank 11/05/2023 1 36465 30 36465 0 0 36465 0
15 1706 1706006 MP1706006_110523FTO_37662 Bank 11/05/2023 1 1224 1 1224 0 0 1224 0
16 1706 1706006 MP1706006_120523FTO_39319 Bank 12/05/2023 1 27625 19 27625 0 0 27625 0
17 1706 1706006 MP1706006_120523APB_FTO_39321 Bank 12/05/2023 1 169167 122 167841 1 1326 167841 0
18 1706 1706006 MP1706006_150523FTO_41847 Bank 15/05/2023 1 6188 4 6188 0 0 6188 0
19 1706 1706006 MP1706006_150523APB_FTO_41849 Bank 15/05/2023 1 22100 15 22100 0 0 22100 0
20 1706 1706006 MP1706006_160523FTO_44222 Bank 16/05/2023 1 25857 19 25857 0 0 25857 0
21 1706 1706006 MP1706006_160523APB_FTO_44226 Bank 16/05/2023 1 103649 87 103649 0 0 103649 0
22 1706 1706006 MP1706006_160523FTO_44369 Bank 16/05/2023 1 9282 5 9282 0 0 9282 0
23 1706 1706006 MP1706006_160523APB_FTO_44371 Bank 16/05/2023 1 23647 10 23647 0 0 23647 0
24 1706 1706006 MP1706006_170523FTO_45455 Bank 17/05/2023 1 26299 9 26299 0 0 26299 0
25 1706 1706006 MP1706006_170523APB_FTO_45456 Bank 17/05/2023 1 283764 102 283764 0 0 283764 0
26 1706 1706006 MP1706006_170523FTO_45759 Bank 17/05/2023 1 64532 22 64532 0 0 64532 0
27 1706 1706006 MP1706006_170523APB_FTO_45765 Bank 17/05/2023 1 336804 118 330837 2 5967 330837 0
28 1706 1706006 MP1706006_180523FTO_47385 Bank 18/05/2023 1 61909 22 61909 0 0 61909 0
29 1706 1706006 MP1706006_180523APB_FTO_47391 Bank 18/05/2023 1 523250 201 515294 3 7956 515294 0
30 1706 1706006 MP1706006_190523FTO_48891 Bank 19/05/2023 1 82654 35 79560 1 3094 79560 0
31 1706 1706006 MP1706006_190523APB_FTO_48898 Bank 19/05/2023 1 552934 245 550282 2 2652 550282 0
32 1706 1706006 MP1706006_200523FTO_49784 Bank 20/05/2023 1 45478 17 42384 2 3094 42384 0
33 1706 1706006 MP1706006_200523APB_FTO_49787 Bank 20/05/2023 1 352651 144 348231 2 4420 348231 0
34 1706 1706006 MP1706006_200523FTO_49868 Bank 20/05/2023 1 884 2 884 0 0 884 0
35 1706 1706006 MP1706006_200523APB_FTO_49871 Bank 20/05/2023 1 15912 36 15912 0 0 15912 0
36 1706 1706006 MP1706006_220523FTO_51823 Bank 22/05/2023 1 122946 48 122946 0 0 122946 0
37 1706 1706006 MP1706006_220523APB_FTO_51827 Bank 22/05/2023 1 909739 366 906424 2 3315 906424 0
38 1706 1706006 MP1706006_220523FTO_52050 Bank 22/05/2023 1 34697 12 34697 0 0 34697 0
39 1706 1706006 MP1706006_220523APB_FTO_52051 Bank 22/05/2023 1 129506 60 129506 0 0 129506 0
40 1706 1706006 MP1706006_230523FTO_53802 Bank 23/05/2023 1 13481 5 13481 0 0 13481 0
41 1706 1706006 MP1706006_230523APB_FTO_53807 Bank 23/05/2023 1 59007 21 59007 0 0 59007 0
42 1706 1706006 MP1706006_240523FTO_54732 Bank 24/05/2023 1 106900 39 106900 0 0 106900 0
43 1706 1706006 MP1706006_240523APB_FTO_54737 Bank 24/05/2023 1 548458 203 539397 3 9061 539397 0
44 1706 1706006 MP1706006_240523FTO_55231 Bank 24/05/2023 1 44438 17 44438 0 0 44438 0
45 1706 1706006 MP1706006_240523APB_FTO_55233 Bank 24/05/2023 1 94401 43 94401 0 0 94401 0
46 1706 1706006 MP1706006_250523FTO_56852 Bank 25/05/2023 1 155427 52 150344 2 5083 150344 0
47 1706 1706006 MP1706006_250523APB_FTO_56856 Bank 25/05/2023 1 602770 214 602770 0 0 602770 0
48 1706 1706006 MP1706006_250523APB_FTO_57121 Bank 25/05/2023 1 28288 8 28288 0 0 28288 0
49 1706 1706006 MP1706006_260523FTO_58522 Bank 26/05/2023 1 145656 48 139468 2 6188 139468 0
50 1706 1706006 MP1706006_260523APB_FTO_58526 Bank 26/05/2023 1 117181 65 107899 3 9282 107899 0
51 1706 1706006 MP1706006_270523FTO_60529 Bank 29/05/2023 1 20332 5 14144 2 6188 14144 0
52 1706 1706006 MP1706006_270523APB_FTO_60534 Bank 29/05/2023 1 156247 56 156247 0 0 156247 0
53 1706 1706006 MP1706006_290523FTO_61861 Bank 29/05/2023 1 5702 3 5702 0 0 5702 0
54 1706 1706006 MP1706006_290523APB_FTO_61862 Bank 29/05/2023 1 9503 8 9503 0 0 9503 0
55 1706 1706006 MP1706006_290523FTO_62994 Bank 29/05/2023 1 2431 2 2431 0 0 2431 0
56 1706 1706006 MP1706006_290523APB_FTO_62998 Bank 29/05/2023 1 65416 26 65416 0 0 65416 0
57 1706 1706006 MP1706006_300523FTO_64322 Bank 30/05/2023 1 16575 9 16575 0 0 16575 0
58 1706 1706006 MP1706006_300523APB_FTO_64326 Bank 30/05/2023 1 147407 63 147407 0 0 147407 0
59 1706 1706006 MP1706006_300523FTO_64327 Bank 30/05/2023 1 6188 3 6188 0 0 6188 0
60 1706 1706006 MP1706006_310523FTO_65933 Bank 31/05/2023 1 24752 11 24752 0 0 24752 0
61 1706 1706006 MP1706006_310523APB_FTO_65937 Bank 31/05/2023 1 286858 130 285311 1 1547 285311 0
62 1706 1706006 MP1706006_010623FTO_67809 Bank 01/06/2023 1 25857 15 25857 0 0 25857 0
63 1706 1706006 MP1706006_010623APB_FTO_67813 Bank 01/06/2023 1 318903 161 318903 0 0 318903 0
64 1706 1706006 MP1706006_020623FTO_68934 Bank 02/06/2023 1 884 2 884 0 0 884 0
65 1706 1706006 MP1706006_020623FTO_69409 Bank 02/06/2023 1 40664 16 40664 0 0 40664 0
66 1706 1706006 MP1706006_020623APB_FTO_69411 Bank 02/06/2023 1 80886 39 80886 0 0 80886 0
67 1706 1706006 MP1706006_050623FTO_73300 Bank 05/06/2023 1 231387 83 226083 2 5304 226083 0
68 1706 1706006 MP1706006_050623APB_FTO_73308 Bank 05/06/2023 1 606203 250 594932 4 11271 594932 0
69 1706 1706006 MP1706006_050623FTO_73662 Bank 05/06/2023 1 13260 5 13260 0 0 13260 0
70 1706 1706006 MP1706006_050623APB_FTO_73669 Bank 05/06/2023 1 138346 57 138346 0 0 138346 0
71 1706 1706006 MP1706006_060623FTO_75377 Bank 06/06/2023 1 47515 18 47515 0 0 47515 0
72 1706 1706006 MP1706006_060623APB_FTO_75382 Bank 06/06/2023 1 382993 143 380120 1 2873 380120 0
73 1706 1706006 MP1706006_070623FTO_76838 Bank 07/06/2023 1 22542 10 22542 0 0 22542 0
74 1706 1706006 MP1706006_070623APB_FTO_76841 Bank 07/06/2023 1 113594 39 113594 0 0 113594 0
75 1706 1706006 MP1706006_070623FTO_77549 Bank 07/06/2023 1 23205 24 23205 0 0 23205 0
76 1706 1706006 MP1706006_070623APB_FTO_77556 Bank 07/06/2023 1 171054 98 171054 0 0 171054 0
77 1706 1706006 MP1706006_080623FTO_79167 Bank 09/06/2023 1 53482 22 53482 0 0 53482 0
78 1706 1706006 MP1706006_080623APB_FTO_79174 Bank 09/06/2023 1 489736 209 489736 0 0 489736 0
79 1706 1706006 MP1706006_080623FTO_79187 Bank 09/06/2023 1 4420 1 1326 1 3094 1326 0
80 1706 1706006 MP1706006_090623FTO_80728 Bank 09/06/2023 1 33592 11 30719 1 2873 30719 0
81 1706 1706006 MP1706006_090623APB_FTO_80741 Bank 09/06/2023 1 434044 165 434044 0 0 434044 0
82 1706 1706006 MP1706006_090623FTO_81077 Bank 09/06/2023 1 68068 22 68068 0 0 68068 0
83 1706 1706006 MP1706006_090623APB_FTO_81079 Bank 09/06/2023 1 288184 95 288184 0 0 288184 0
84 1706 1706006 MP1706006_120623FTO_85226 Bank 12/06/2023 1 134980 65 132328 2 2652 132328 0
85 1706 1706006 MP1706006_120623APB_FTO_85236 Bank 12/06/2023 1 897209 401 894557 1 2652 894557 0
86 1706 1706006 MP1706006_130623FTO_88176 Bank 13/06/2023 1 61924 25 61924 0 0 61924 0
87 1706 1706006 MP1706006_130623APB_FTO_88185 Bank 13/06/2023 1 670160 315 667287 1 2873 667287 0
88 1706 1706006 MP1706006_130623APB_FTO_88960 Bank 13/06/2023 1 2652 1 2652 0 0 2652 0
89 1706 1706006 MP1706006_140623FTO_91287 Bank 14/06/2023 1 14586 7 14586 0 0 14586 0
90 1706 1706006 MP1706006_140623APB_FTO_91331 Bank 14/06/2023 1 126633 56 126633 0 0 126633 0
91 1706 1706006 MP1706006_150623FTO_93771 Bank 15/06/2023 1 24973 10 24973 0 0 24973 0
92 1706 1706006 MP1706006_150623FTO_93779 Bank 15/06/2023 1 65195 33 63869 1 1326 63869 0
93 1706 1706006 MP1706006_150623APB_FTO_93791 Bank 15/06/2023 1 551174 287 536809 6 14365 536809 0
94 1706 1706006 MP1706006_150623APB_FTO_93824 Bank 15/06/2023 1 87516 36 87516 0 0 87516 0
95 1706 1706006 MP1706006_160623FTO_95701 Bank 16/06/2023 1 56355 21 53261 1 3094 53261 0
96 1706 1706006 MP1706006_160623APB_FTO_95713 Bank 16/06/2023 1 675844 263 673413 1 2431 673413 0
97 1706 1706006 MP1706006_180623FTO_104053 Bank 18/06/2023 1 110279 59 107848 2 2431 107848 0
98 1706 1706006 MP1706006_180623APB_FTO_104068 Bank 18/06/2023 1 688636 301 682448 2 6188 682448 0
99 1706 1706006 MP1706006_190623FTO_108733 Bank 19/06/2023 1 36686 16 36686 0 0 36686 0
100 1706 1706006 MP1706006_190623APB_FTO_108744 Bank 19/06/2023 1 434486 176 431834 1 2652 431834 0
101 1706 1706006 MP1706006_200623FTO_113078 Bank 20/06/2023 1 51714 21 51714 0 0 51714 0
102 1706 1706006 MP1706006_200623APB_FTO_113085 Bank 20/06/2023 1 388076 150 379899 3 8177 379899 0
103 1706 1706006 MP1706006_210623FTO_115281 Bank 21/06/2023 1 78234 46 78234 0 0 78234 0
104 1706 1706006 MP1706006_210623APB_FTO_115301 Bank 21/06/2023 1 545649 314 545649 0 0 545649 0
105 1706 1706006 MP1706006_220623FTO_118326 Bank 22/06/2023 1 87295 39 87295 0 0 87295 0
106 1706 1706006 MP1706006_220623APB_FTO_118350 Bank 22/06/2023 1 723992 317 719793 2 4199 719793 0
107 1706 1706006 MP1706006_230623FTO_121414 Bank 23/06/2023 1 7072 3 7072 0 0 7072 0
108 1706 1706006 MP1706006_230623APB_FTO_121428 Bank 23/06/2023 1 258791 109 258791 0 0 258791 0
109 1706 1706006 MP1706006_260623FTO_127272 Bank 26/06/2023 1 102102 41 102102 0 0 102102 0
110 1706 1706006 MP1706006_260623APB_FTO_127287 Bank 26/06/2023 1 1320033 509 1314287 3 5746 1314287 0
111 1706 1706006 MP1706006_260623FTO_127293 Bank 26/06/2023 1 1547 1 1547 0 0 1547 0
112 1706 1706006 MP1706006_260623FTO_128596 Bank 26/06/2023 1 24973 12 24973 0 0 24973 0
113 1706 1706006 MP1706006_260623APB_FTO_128602 Bank 26/06/2023 1 355589 156 352495 1 3094 352495 0
114 1706 1706006 MP1706006_270623FTO_131473 Bank 27/06/2023 1 58786 22 58786 0 0 58786 0
115 1706 1706006 MP1706006_270623APB_FTO_131489 Bank 27/06/2023 1 519129 215 510731 3 8398 510731 0
116 1706 1706006 MP1706006_280623FTO_134235 Bank 28/06/2023 1 35581 11 32487 1 3094 32487 0
117 1706 1706006 MP1706006_280623FTO_134248 Bank 28/06/2023 1 53482 26 53482 0 0 53482 0
118 1706 1706006 MP1706006_280623APB_FTO_134258 Bank 28/06/2023 1 450619 190 450619 0 0 450619 0
119 1706 1706006 MP1706006_290623FTO_137550 Bank 30/06/2023 1 120887 57 120887 0 0 120887 0
120 1706 1706006 MP1706006_290623APB_FTO_137557 Bank 30/06/2023 1 430287 205 427193 1 3094 427193 0
121 1706 1706006 MP1706006_300623FTO_138553 Bank 30/06/2023 1 61880 24 61880 0 0 61880 0
122 1706 1706006 MP1706006_300623APB_FTO_138555 Bank 30/06/2023 1 594490 228 592280 1 2210 592280 0
123 1706 1706006 MP1706006_300623FTO_138558 Bank 30/06/2023 1 36907 10 20332 7 16575 20332 0
124 1706 1706006 MP1706006_300623FTO_139424 Bank 30/06/2023 1 49062 21 45084 2 3978 45084 0
125 1706 1706006 MP1706006_300623APB_FTO_139437 Bank 30/06/2023 1 568412 222 565760 2 2652 565760 0
126 1706 1706006 MP1706006_020723FTO_143717 Bank 02/07/2023 1 3978 2 3978 0 0 3978 0
127 1706 1706006 MP1706006_020723FTO_143720 Bank 02/07/2023 1 133484 51 125528 3 7956 125528 0
128 1706 1706006 MP1706006_020723APB_FTO_143731 Bank 02/07/2023 1 838474 340 835822 1 2652 835822 0
129 1706 1706006 MP1706006_020723APB_FTO_143745 Bank 02/07/2023 1 4862 2 4862 0 0 4862 0
130 1706 1706006 MP1706006_030723FTO_145298 Bank 03/07/2023 1 98345 39 93704 2 4641 93704 0
131 1706 1706006 MP1706006_030723APB_FTO_145302 Bank 03/07/2023 1 454685 239 453359 1 1326 453359 0
132 1706 1706006 MP1706006_030723FTO_145312 Bank 03/07/2023 1 66079 25 66079 0 0 66079 0
133 1706 1706006 MP1706006_030723APB_FTO_145314 Bank 03/07/2023 1 87516 33 87516 0 0 87516 0
134 1706 1706006 MP1706006_050723FTO_148573 Bank 05/07/2023 1 10829 4 9282 1 1547 9282 0
135 1706 1706006 MP1706006_050723FTO_148576 Bank 05/07/2023 1 163982 65 161330 1 2652 161330 0
136 1706 1706006 MP1706006_050723APB_FTO_148605 Bank 05/07/2023 1 1555619 612 1529099 12 26520 1529099 0
137 1706 1706006 MP1706006_060723FTO_151205 Bank 06/07/2023 1 9945 6 9945 0 0 9945 0
138 1706 1706006 MP1706006_060723APB_FTO_151215 Bank 06/07/2023 1 241995 135 239343 2 2652 239343 0
139 1706 1706006 MP1706006_070723FTO_153489 Bank 07/07/2023 1 18564 6 15470 1 3094 15470 0
140 1706 1706006 MP1706006_070723FTO_153490 Bank 07/07/2023 1 41769 16 41769 0 0 41769 0
141 1706 1706006 MP1706006_070723APB_FTO_153496 Bank 07/07/2023 1 346749 136 343655 1 3094 343655 0
142 1706 1706006 MP1706006_100723FTO_158315 Bank 10/07/2023 1 5967 2 5967 0 0 5967 0
143 1706 1706006 MP1706006_100723FTO_158320 Bank 10/07/2023 1 119748 55 119748 0 0 119748 0
144 1706 1706006 MP1706006_100723APB_FTO_158339 Bank 10/07/2023 1 715003 287 709036 2 5967 709036 0
145 1706 1706006 MP1706006_110723FTO_159976 Bank 11/07/2023 1 94801 46 85298 4 9503 85298 0
146 1706 1706006 MP1706006_110723APB_FTO_159988 Bank 11/07/2023 1 551550 299 551550 0 0 551550 0
147 1706 1706006 MP1706006_110723FTO_160402 Bank 11/07/2023 1 2431 1 2431 0 0 2431 0
148 1706 1706006 MP1706006_110723APB_FTO_160404 Bank 11/07/2023 1 4862 2 4862 0 0 4862 0
149 1706 1706006 MP1706006_130723FTO_165753 Bank 13/07/2023 1 90831 42 90831 0 0 90831 0
150 1706 1706006 MP1706006_130723APB_FTO_165763 Bank 13/07/2023 1 574600 242 565097 4 9503 565097 0
151 1706 1706006 MP1706006_130723APB_FTO_165786 Bank 13/07/2023 1 137683 58 137683 0 0 137683 0
152 1706 1706006 MP1706006_130723FTO_165786 Bank 13/07/2023 1 9724 4 9724 0 0 9724 0
153 1706 1706006 MP1706006_140723FTO_167863 Bank 14/07/2023 1 28730 10 28730 0 0 28730 0
154 1706 1706006 MP1706006_140723APB_FTO_167870 Bank 14/07/2023 1 211276 118 211276 0 0 211276 0
155 1706 1706006 MP1706006_170723FTO_172239 Bank 17/07/2023 1 48399 16 45305 1 3094 45305 0
156 1706 1706006 MP1706006_170723APB_FTO_172247 Bank 17/07/2023 1 648193 232 639353 3 8840 639353 0
157 1706 1706006 MP1706006_170723APB_FTO_172258 Bank 17/07/2023 1 7956 4 7956 0 0 7956 0
158 1706 1706006 MP1706006_170723FTO_173059 Bank 17/07/2023 1 3536 1 3536 0 0 3536 0
159 1706 1706006 MP1706006_170723APB_FTO_173071 Bank 17/07/2023 1 78013 32 78013 0 0 78013 0
160 1706 1706006 MP1706006_180723FTO_174249 Bank 20/07/2023 1 28951 10 28951 0 0 28951 0
161 1706 1706006 MP1706006_180723APB_FTO_174252 Bank 20/07/2023 1 231421 88 231421 0 0 231421 0
162 1706 1706006 MP1706006_200723FTO_177489 Bank 20/07/2023 1 83538 40 83538 0 0 83538 0
163 1706 1706006 MP1706006_200723APB_FTO_177504 Bank 20/07/2023 1 866541 371 842673 10 23868 842673 0
164 1706 1706006 MP1706006_200723FTO_177508 Bank 20/07/2023 1 47957 15 38012 6 9945 38012 0
165 1706 1706006 MP1706006_210723FTO_179908 Bank 21/07/2023 1 7293 2 4641 1 2652 4641 0
166 1706 1706006 MP1706006_210723FTO_179910 Bank 21/07/2023 1 14365 7 11713 1 2652 11713 0
167 1706 1706006 MP1706006_210723APB_FTO_179917 Bank 21/07/2023 1 128180 63 128180 0 0 128180 0
168 1706 1706006 MP1706006_240723FTO_184118 Bank 24/07/2023 1 96798 33 93704 1 3094 93704 0
169 1706 1706006 MP1706006_240723APB_FTO_184127 Bank 24/07/2023 1 872729 312 870077 1 2652 870077 0
170 1706 1706006 MP1706006_250723APB_FTO_186688 Bank 25/07/2023 1 233376 101 230061 2 3315 230061 0
171 1706 1706006 MP1706006_250723FTO_186694 Bank 25/07/2023 1 36907 17 36907 0 0 36907 0
172 1706 1706006 MP1706006_250723FTO_186699 Bank 25/07/2023 1 884 1 884 0 0 884 0
173 1706 1706006 MP1706006_260723APB_FTO_188348 Bank 26/07/2023 1 35258 20 35258 0 0 35258 0
174 1706 1706006 MP1706006_260723FTO_188351 Bank 26/07/2023 1 3094 1 3094 0 0 3094 0
175 1706 1706006 MP1706006_260723FTO_188357 Bank 26/07/2023 1 3094 1 3094 0 0 3094 0
176 1706 1706006 MP1706006_270723FTO_190247 Bank 27/07/2023 1 35581 11 35581 0 0 35581 0
177 1706 1706006 MP1706006_270723APB_FTO_190249 Bank 27/07/2023 1 225641 81 225641 0 0 225641 0
178 1706 1706006 MP1706006_270723APB_FTO_190268 Bank 27/07/2023 1 663 1 663 0 0 663 0
179 1706 1706006 MP1706006_280723FTO_191988 Bank 28/07/2023 1 14807 5 14807 0 0 14807 0
180 1706 1706006 MP1706006_280723APB_FTO_191992 Bank 28/07/2023 1 104091 42 104091 0 0 104091 0
181 1706 1706006 MP1706006_300723FTO_194870 Bank 30/07/2023 1 46189 17 46189 0 0 46189 0
182 1706 1706006 MP1706006_300723APB_FTO_194876 Bank 30/07/2023 1 145860 57 145860 0 0 145860 0
183 1706 1706006 MP1706006_300723FTO_194880 Bank 30/07/2023 1 14807 5 12818 1 1989 12818 0
184 1706 1706006 MP1706006_310723FTO_196109 Bank 31/07/2023 1 40885 14 40885 0 0 40885 0
185 1706 1706006 MP1706006_310723APB_FTO_196117 Bank 31/07/2023 1 163982 69 163982 0 0 163982 0
186 1706 1706006 MP1706006_310723FTO_196123 Bank 31/07/2023 1 9282 3 9282 0 0 9282 0
187 1706 1706006 MP1706006_010823FTO_198163 Bank 01/08/2023 1 6188 2 6188 0 0 6188 0
188 1706 1706006 MP1706006_010823APB_FTO_198168 Bank 01/08/2023 1 62985 31 62985 0 0 62985 0
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384 1706 1706006 MP1706006_101223APB_FTO_383692 Bank 10/12/2023 1 815932 346 801567 8 14365 801567 0
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386 1706 1706006 MP1706006_111223APB_FTO_385298 Bank 11/12/2023 1 1030523 392 1003561 10 26962 1003561 0
387 1706 1706006 MP1706006_121223FTO_386885 Bank 12/12/2023 1 2856 0 0 2 2856 0 0
388 1706 1706006 MP1706006_121223FTO_386918 Bank 12/12/2023 1 14807 6 14807 0 0 14807 0
389 1706 1706006 MP1706006_121223APB_FTO_386923 Bank 12/12/2023 1 628524 326 595595 18 32929 595595 0
390 1706 1706006 MP1706006_121223FTO_386973 Bank 12/12/2023 1 1140 1 1140 0 0 1140 0
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392 1706 1706006 MP1706006_131223APB_FTO_388886 Bank 13/12/2023 1 357136 153 333047 10 24089 333047 0
393 1706 1706006 MP1706006_151223FTO_393226 Bank 15/12/2023 1 6630 3 6630 0 0 6630 0
394 1706 1706006 MP1706006_151223APB_FTO_393238 Bank 15/12/2023 1 264979 132 248404 10 16575 248404 0
395 1706 1706006 MP1706006_151223FTO_393240 Bank 15/12/2023 1 4199 1 1326 1 2873 1326 0
396 1706 1706006 MP1706006_171223FTO_396056 Bank 17/12/2023 1 3757 2 3757 0 0 3757 0
397 1706 1706006 MP1706006_171223APB_FTO_396060 Bank 17/12/2023 1 618358 227 581230 13 37128 581230 0
398 1706 1706006 MP1706006_191223FTO_399305 Bank 19/12/2023 1 7293 3 7293 0 0 7293 0
399 1706 1706006 MP1706006_191223APB_FTO_399308 Bank 19/12/2023 1 414904 207 404296 6 10608 404296 0
400 1706 1706006 MP1706006_201223FTO_400383 Bank 20/12/2023 1 221 1 221 0 0 221 0
401 1706 1706006 MP1706006_201223APB_FTO_400385 Bank 20/12/2023 1 95251 40 87295 3 7956 87295 0
402 1706 1706006 MP1706006_211223FTO_402152 Bank 21/12/2023 1 13702 6 13702 0 0 13702 0
403 1706 1706006 MP1706006_211223APB_FTO_402154 Bank 21/12/2023 1 250393 92 233818 7 16575 233818 0
404 1706 1706006 MP1706006_221223FTO_403852 Bank 22/12/2023 1 6188 2 6188 0 0 6188 0
405 1706 1706006 MP1706006_221223APB_FTO_403854 Bank 22/12/2023 1 178347 59 169286 3 9061 169286 0
406 1706 1706006 MP1706006_231223FTO_405496 Bank 24/12/2023 1 22100 8 22100 0 0 22100 0
407 1706 1706006 MP1706006_231223APB_FTO_405506 Bank 24/12/2023 1 1009749 347 966212 16 43537 966212 0
408 1706 1706006 MP1706006_241223FTO_406193 Bank 24/12/2023 1 3315 2 3315 0 0 3315 0
409 1706 1706006 MP1706006_241223APB_FTO_406194 Bank 24/12/2023 1 231829 114 226083 2 5746 226083 0
410 1706 1706006 MP1706006_261223FTO_408300 Bank 26/12/2023 1 8619 4 8619 0 0 8619 0
411 1706 1706006 MP1706006_261223APB_FTO_408305 Bank 26/12/2023 1 490620 216 472056 9 18564 472056 0
412 1706 1706006 MP1706006_271223FTO_409535 Bank 27/12/2023 1 7344 3 4896 2 2448 4896 0
413 1706 1706006 MP1706006_271223FTO_409605 Bank 27/12/2023 1 7548 0 0 5 7548 0 0
414 1706 1706006 MP1706006_271223FTO_409679 Bank 27/12/2023 1 6409 3 6409 0 0 6409 0
415 1706 1706006 MP1706006_271223APB_FTO_409685 Bank 27/12/2023 1 341887 151 331942 5 9945 331942 0
416 1706 1706006 MP1706006_281223FTO_411224 Bank 28/12/2023 1 2652 1 2652 0 0 2652 0
417 1706 1706006 MP1706006_281223APB_FTO_411227 Bank 28/12/2023 1 85947 32 80643 2 5304 80643 0
418 1706 1706006 MP1706006_291223APB_FTO_412733 Bank 29/12/2023 1 246857 94 235144 5 11713 235144 0
419 1706 1706006 MP1706006_010124FTO_416003 Bank 01/01/2024 1 2210 1 2210 0 0 2210 0
420 1706 1706006 MP1706006_010124APB_FTO_416006 Bank 01/01/2024 1 595374 283 566644 14 28730 566644 0
421 1706 1706006 MP1706006_010124FTO_416015 Bank 01/01/2024 1 1989 1 1989 0 0 1989 0
422 1706 1706006 MP1706006_010124APB_FTO_416019 Bank 01/01/2024 1 172159 77 166855 3 5304 166855 0
423 1706 1706006 MP1706006_010124FTO_416025 Bank 01/01/2024 1 5304 2 5304 0 0 5304 0
424 1706 1706006 MP1706006_010124APB_FTO_416054 Bank 01/01/2024 1 3094 1 3094 0 0 3094 0
425 1706 1706006 MP1706006_020124APB_FTO_417642 Bank 02/01/2024 1 393998 145 368517 10 25481 368517 0
426 1706 1706006 MP1706006_030124APB_FTO_418979 Bank 03/01/2024 1 167186 101 161882 4 5304 161882 0
427 1706 1706006 MP1706006_040124APB_FTO_420095 Bank 04/01/2024 1 401999 162 389623 5 12376 389623 0
428 1706 1706006 MP1706006_050124FTO_421151 Bank 05/01/2024 1 4641 2 4641 0 0 4641 0
429 1706 1706006 MP1706006_050124APB_FTO_421162 Bank 05/01/2024 1 182767 86 174811 3 7956 174811 0
430 1706 1706006 MP1706006_050124FTO_421230 Bank 05/01/2024 1 30498 10 30498 0 0 30498 0
431 1706 1706006 MP1706006_050124FTO_421235 Bank 05/01/2024 1 1105 1 1105 0 0 1105 0
432 1706 1706006 MP1706006_050124FTO_421253 Bank 05/01/2024 1 29614 16 26741 1 2873 26741 0
433 1706 1706006 MP1706006_050124FTO_421276 Bank 06/01/2024 1 8840 4 8840 0 0 8840 0
434 1706 1706006 MP1706006_060124APB_FTO_422511 Bank 06/01/2024 1 398438 125 383189 5 15249 383189 0
435 1706 1706006 MP1706006_060124FTO_422515 Bank 06/01/2024 1 10608 4 10608 0 0 10608 0
436 1706 1706006 MP1706006_080124APB_FTO_424066 Bank 08/01/2024 1 355589 158 339898 5 15691 339898 0
437 1706 1706006 MP1706006_080124FTO_424068 Bank 08/01/2024 1 43537 21 43537 0 0 43537 0
438 1706 1706006 MP1706006_090124APB_FTO_425248 Bank 09/01/2024 1 505427 193 483548 8 21879 483548 0
439 1706 1706006 MP1706006_090124FTO_425252 Bank 09/01/2024 1 23647 9 20995 1 2652 20995 0
440 1706 1706006 MP1706006_100124APB_FTO_426157 Bank 10/01/2024 1 285974 127 280670 2 5304 280670 0
441 1706 1706006 MP1706006_100124FTO_426161 Bank 10/01/2024 1 194480 68 161551 12 32929 161551 0
442 1706 1706006 MP1706006_100124APB_FTO_426453 Bank 10/01/2024 1 182546 79 177021 3 5525 177021 0
443 1706 1706006 MP1706006_100124FTO_426457 Bank 10/01/2024 1 23868 7 18785 2 5083 18785 0
444 1706 1706006 MP1706006_110124APB_FTO_427631 Bank 11/01/2024 1 182767 64 179673 1 3094 179673 0
445 1706 1706006 MP1706006_110124FTO_427633 Bank 11/01/2024 1 6188 0 0 2 6188 0 0
446 1706 1706006 MP1706006_120124APB_FTO_428701 Bank 12/01/2024 1 77350 43 77350 0 0 77350 0
447 1706 1706006 MP1706006_120124APB_FTO_428730 Bank 12/01/2024 1 123539 42 120666 1 2873 120666 0
448 1706 1706006 MP1706006_140124APB_FTO_430920 Bank 14/01/2024 1 147447 54 144574 1 2873 144574 0
449 1706 1706006 MP1706006_150124APB_FTO_432085 Bank 15/01/2024 1 50830 31 48178 2 2652 48178 0
450 1706 1706006 MP1706006_160124APB_FTO_433142 Bank 16/01/2024 1 138346 51 128622 4 9724 128622 0
451 1706 1706006 MP1706006_170124APB_FTO_434579 Bank 17/01/2024 1 332826 143 321555 4 11271 321555 0
452 1706 1706006 MP1706006_180124APB_FTO_436356 Bank 18/01/2024 1 65416 50 64311 1 1105 64311 0
453 1706 1706006 MP1706006_180124FTO_436360 Bank 18/01/2024 1 3094 0 0 1 3094 0 0
454 1706 1706006 MP1706006_190124APB_FTO_437504 Bank 19/01/2024 1 683995 294 652392 13 31603 652392 0
455 1706 1706006 MP1706006_220124APB_FTO_439314 Bank 22/01/2024 1 1098591 381 1027429 28 71162 1027429 0
456 1706 1706006 MP1706006_220124APB_FTO_439879 Bank 22/01/2024 1 455260 125 307190 18 41106 414154 0
457 1706 1706006 MP1706006_230124APB_FTO_440762 Bank 23/01/2024 1 795598 317 748437 19 47161 748437 0
458 1706 1706006 MP1706006_230124FTO_440772 Bank 23/01/2024 1 5967 2 5967 0 0 5967 0
459 1706 1706006 MP1706006_250124APB_FTO_443215 Bank 25/01/2024 1 1161355 433 1131078 11 30277 1131078 0
460 1706 1706006 MP1706006_280124APB_FTO_445772 Bank 28/01/2024 1 791180 349 751400 17 39780 751400 0
461 1706 1706006 MP1706006_280124FTO_445776 Bank 28/01/2024 1 3094 1 3094 0 0 3094 0
462 1706 1706006 MP1706006_290124APB_FTO_446639 Bank 29/01/2024 1 259355 142 248747 5 10608 248747 0
463 1706 1706006 MP1706006_300124APB_FTO_447751 Bank 30/01/2024 1 591081 298 570373 10 20708 570373 0
464 1706 1706006 MP1706006_310124APB_FTO_448943 Bank 31/01/2024 1 100113 41 94146 2 5967 94146 0
465 1706 1706006 MP1706006_010224APB_FTO_449906 Bank 01/02/2024 1 320450 122 306969 5 13481 306969 0
466 1706 1706006 MP1706006_030224APB_FTO_452121 Bank 03/02/2024 1 239343 97 231166 3 8177 231166 0
467 1706 1706006 MP1706006_040224APB_FTO_452800 Bank 04/02/2024 1 571948 241 555152 6 16796 555152 0
468 1706 1706006 MP1706006_050224APB_FTO_453499 Bank 05/02/2024 1 214591 119 207298 5 7293 207298 0
469 1706 1706006 MP1706006_060224APB_FTO_454709 Bank 06/02/2024 1 281554 158 268294 8 13260 268294 0
470 1706 1706006 MP1706006_070224APB_FTO_456543 Bank 07/02/2024 1 323765 148 323765 0 0 323765 0
471 1706 1706006 MP1706006_080224APB_FTO_457384 Bank 08/02/2024 1 285532 146 262548 10 22984 262548 0
472 1706 1706006 MP1706006_090224APB_FTO_458655 Bank 09/02/2024 1 140998 75 138567 1 2431 138567 0
473 1706 1706006 MP1706006_120224APB_FTO_461115 Bank 12/02/2024 1 744107 314 714935 11 29172 714935 0
474 1706 1706006 MP1706006_140224APB_FTO_463597 Bank 14/02/2024 1 662337 279 646425 7 15912 646425 0
475 1706 1706006 MP1706006_150224APB_FTO_464772 Bank 15/02/2024 1 349401 188 327522 13 21879 327522 0
476 1706 1706006 MP1706006_160224APB_FTO_465965 Bank 16/02/2024 1 394706 196 378794 7 15912 378794 0
477 1706 1706006 MP1706006_170224APB_FTO_466613 Bank 17/02/2024 1 360269 137 330082 13 30187 330082 0
478 1706 1706006 MP1706006_190224APB_FTO_468391 Bank 19/02/2024 1 693498 269 658580 14 34918 658580 0
479 1706 1706006 MP1706006_200224APB_FTO_469632 Bank 20/02/2024 1 188071 76 184314 2 3757 184314 0
480 1706 1706006 MP1706006_210224APB_FTO_470961 Bank 21/02/2024 1 172380 77 163982 3 8398 163982 0
481 1706 1706006 MP1706006_220224APB_FTO_472189 Bank 22/02/2024 1 626756 196 582114 15 44642 582114 0
482 1706 1706006 MP1706006_240224APB_FTO_474011 Bank 24/02/2024 1 873834 320 832286 17 41548 832286 0
483 1706 1706006 MP1706006_240224APB_FTO_474162 Bank 24/02/2024 1 314925 149 309179 3 5746 309179 0
484 1706 1706006 MP1706006_260224APB_FTO_475747 Bank 26/02/2024 1 467415 200 444652 9 22763 444652 0
485 1706 1706006 MP1706006_270224APB_FTO_476839 Bank 27/02/2024 1 312273 123 298129 6 14144 298129 0
486 1706 1706006 MP1706006_280224APB_FTO_477991 Bank 28/02/2024 1 457005 189 428496 12 28509 428496 0
487 1706 1706006 MP1706006_010324APB_FTO_479925 Bank 01/03/2024 1 825915 370 795260 14 30655 795260 0
488 1706 1706006 MP1706006_020324FTO_481126 Bank 02/03/2024 1 9404 1 760 5 8644 760 0
489 1706 1706006 MP1706006_020324FTO_481133 Bank 02/03/2024 1 2448 2 2448 0 0 2448 0
490 1706 1706006 MP1706006_020324FTO_481150 Bank 02/03/2024 1 1632 1 1632 0 0 1632 0
491 1706 1706006 MP1706006_020324APB_FTO_481173 Bank 02/03/2024 1 511394 189 496808 5 14586 496808 0
492 1706 1706006 MP1706006_020324FTO_481180 Bank 02/03/2024 1 950 1 950 0 0 950 0
493 1706 1706006 MP1706006_040324APB_FTO_482968 Bank 04/03/2024 1 529516 203 515151 6 14365 515151 0
494 1706 1706006 MP1706006_040324APB_FTO_483272 Bank 04/03/2024 1 30719 18 30719 0 0 30719 0
495 1706 1706006 MP1706006_050324APB_FTO_485397 Bank 05/03/2024 1 508079 207 479570 13 28509 479570 0
496 1706 1706006 MP1706006_050324APB_FTO_485535 Bank 05/03/2024 1 3094 1 3094 0 0 3094 0
497 1706 1706006 MP1706006_060324APB_FTO_487775 Bank 06/03/2024 1 139672 60 139672 0 0 139672 0
498 1706 1706006 MP1706006_070324APB_FTO_490148 Bank 07/03/2024 1 290394 105 276250 5 14144 276250 0
499 1706 1706006 MP1706006_080324APB_FTO_492162 Bank 08/03/2024 1 667420 276 648414 7 19006 648414 0
500 1706 1706006 MP1706006_090324APB_FTO_493940 Bank 09/03/2024 1 365755 133 339898 9 25857 339898 0
501 1706 1706006 MP1706006_110324APB_FTO_497484 Bank 11/03/2024 1 810186 0 0 15 39338 770848 0
502 1706 1706006 MP1706006_110324APB_FTO_497571 Bank 11/03/2024 1 377468 9 9724 11 22100 355368 0
503 1706 1706006 MP1706006_120324APB_FTO_499467 Bank 12/03/2024 1 222768 11 18122 6 14586 208182 0
504 1706 1706006 MP1706006_140324APB_FTO_502894 Bank 14/03/2024 1 554732 257 524234 13 30498 524234 0
505 1706 1706006 MP1706006_140324APB_FTO_503035 Bank 14/03/2024 1 66521 24 63648 2 2873 63648 0
506 1706 1706006 MP1706006_140324FTO_503036 Bank 14/03/2024 1 27404 0 0 0 0 27404 0
507 1706 1706006 MP1706006_160324APB_FTO_505850 Bank 16/03/2024 1 918943 408 884587 14 34356 884587 0
508 1706 1706006 MP1706006_180324APB_FTO_508323 Bank 18/03/2024 1 1257092 463 1196980 22 60112 1196980 0
509 1706 1706006 MP1706006_190324APB_FTO_509788 Bank 19/03/2024 1 559351 208 534599 8 24752 534599 0
510 1706 1706006 MP1706006_190324APB_FTO_510386 Bank 20/03/2024 1 20111 8 17017 1 3094 17017 0
511 1706 1706006 MP1706006_200324APB_FTO_511299 Bank 20/03/2024 1 613473 243 575638 19 37835 575638 0
512 1706 1706006 MP1706006_210324APB_FTO_512811 Bank 22/03/2024 1 630326 297 609331 10 20995 609331 0
513 1706 1706006 MP1706006_220324APB_FTO_513843 Bank 22/03/2024 1 688415 296 652392 15 36023 652392 0
514 1706 1706006 MP1706006_220324APB_FTO_514433 Bank 22/03/2024 1 544323 235 526864 8 17459 526864 0
515 1706 1706006 MP1706006_250324APB_FTO_517339 Bank 26/03/2024 1 804661 320 662337 17 36686 767975 0
516 1706 1706006 MP1706006_260324APB_FTO_517528 Bank 26/03/2024 1 942123 363 905437 14 36686 905437 0
517 1706 1706006 MP1706006_270324APB_FTO_519103 Bank 27/03/2024 1 603772 220 419900 12 26962 576810 0
518 1706 1706006 MP1706006_270324APB_FTO_519736 Bank 27/03/2024 1 102544 0 0 4 6188 96356 0
519 1706 1706006 MP1706006_290324APB_FTO_522320 Bank 29/03/2024 1 1910103 767 1828333 32 81770 1828333 0
520 1706 1706006 MP1706006_290324APB_FTO_522338 Bank 29/03/2024 1 111605 88 77792 6 6630 104975 0
521 1706 1706006 MP1706006_290324APB_FTO_523333 Bank 29/03/2024 1 414759 211 396416 9 18343 396416 0
522 1706 1706006 MP1706006_300324APB_FTO_524123 Bank 30/03/2024 1 915824 2 4420 18 27625 888199 0
523 1706 1706006 MP1706006_310324APB_FTO_525695 Bank 31/03/2024 1 963781 0 0 9 21437 942344 0
524 1706 1706006 MP1706006_310324APB_FTO_526102 Bank 31/03/2024 1 193154 0 0 1 2873 190281 0
Total 524 108625681 44035 100933009 1660 3849261 104776420 0

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