Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 11:36:43 PM 
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FTO First Signatory

State : MADHYA PRADESH District : INDORE Block : SAWER
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 1723 1723002 MP1723002_160423FTO_9830 Bank 16/04/2023 1 13923 21 13923 0 0 13923 0
2 1723 1723002 MP1723002_160423APB_FTO_9834 Bank 16/04/2023 1 31824 46 30498 2 1326 30498 0
3 1723 1723002 MP1723002_220423FTO_15029 Bank 22/04/2023 1 24650 20 21998 2 2652 21998 0
4 1723 1723002 MP1723002_220423APB_FTO_15031 Bank 22/04/2023 1 51391 51 50065 2 1326 50065 0
5 1723 1723002 MP1723002_220423FTO_15152 Bank 22/04/2023 1 22542 16 21216 1 1326 21216 0
6 1723 1723002 MP1723002_220423APB_FTO_15155 Bank 22/04/2023 1 40664 31 40664 0 0 40664 0
7 1723 1723002 MP1723002_280423FTO_22007 Bank 28/04/2023 1 18564 21 18564 0 0 18564 0
8 1723 1723002 MP1723002_280423APB_FTO_22009 Bank 28/04/2023 1 20995 28 20995 0 0 20995 0
9 1723 1723002 MP1723002_300423FTO_23813 Bank 30/04/2023 1 44200 33 42874 1 1326 42874 0
10 1723 1723002 MP1723002_300423APB_FTO_23818 Bank 30/04/2023 1 71825 55 70499 1 1326 70499 0
11 1723 1723002 MP1723002_020523FTO_26765 Bank 02/05/2023 1 57460 38 57460 0 0 57460 0
12 1723 1723002 MP1723002_020523APB_FTO_26774 Bank 02/05/2023 1 150722 110 146965 3 3757 146965 0
13 1723 1723002 MP1723002_050523FTO_30437 Bank 05/05/2023 1 59780 41 59780 0 0 59780 0
14 1723 1723002 MP1723002_050523APB_FTO_30446 Bank 05/05/2023 1 144533 99 142986 1 1547 142986 0
15 1723 1723002 MP1723002_090523FTO_34700 Bank 09/05/2023 1 47736 37 47736 0 0 47736 0
16 1723 1723002 MP1723002_090523APB_FTO_34705 Bank 09/05/2023 1 100776 83 99450 1 1326 99450 0
17 1723 1723002 MP1723002_140523FTO_41267 Bank 14/05/2023 1 117130 94 112489 4 4641 112489 0
18 1723 1723002 MP1723002_140523APB_FTO_41275 Bank 14/05/2023 1 299200 258 295664 3 3536 295664 0
19 1723 1723002 MP1723002_140523FTO_41281 Bank To HO 14/05/2023 1 6630 0 0 0 0 0 0
20 1723 1723002 MP1723002_200523FTO_49996 Bank 20/05/2023 1 74477 57 73814 1 663 73814 0
21 1723 1723002 MP1723002_200523APB_FTO_50005 Bank 20/05/2023 1 291499 245 287521 3 3978 287521 0
22 1723 1723002 MP1723002_240523FTO_55532 Bank 24/05/2023 1 50609 43 50609 0 0 50609 0
23 1723 1723002 MP1723002_240523APB_FTO_55538 Bank 24/05/2023 1 209729 188 209508 1 221 209508 0
24 1723 1723002 MP1723002_280523FTO_60893 Bank 28/05/2023 1 54206 44 52880 1 1326 52880 0
25 1723 1723002 MP1723002_280523APB_FTO_60897 Bank 28/05/2023 1 155468 140 151751 4 3717 151751 0
26 1723 1723002 MP1723002_020623FTO_68949 Bank 02/06/2023 1 169660 146 169660 0 0 169660 0
27 1723 1723002 MP1723002_020623APB_FTO_68960 Bank 02/06/2023 1 481270 443 474419 6 6851 474419 0
28 1723 1723002 MP1723002_020623FTO_68987 Bank To HO 02/06/2023 1 2431 0 0 0 0 0 0
29 1723 1723002 MP1723002_060623FTO_75596 Bank 06/06/2023 1 82433 73 82433 0 0 82433 0
30 1723 1723002 MP1723002_060623APB_FTO_75600 Bank 06/06/2023 1 246636 214 245752 1 884 245752 0
31 1723 1723002 MP1723002_060623FTO_75604 Bank To HO 06/06/2023 1 24531 0 0 0 0 0 0
32 1723 1723002 MP1723002_090623FTO_81724 Bank 09/06/2023 1 141661 109 139009 2 2652 139009 0
33 1723 1723002 MP1723002_090623APB_FTO_81739 Bank 09/06/2023 1 494598 399 486200 6 8398 486200 0
34 1723 1723002 MP1723002_090623FTO_81744 Bank To HO 09/06/2023 1 1326 0 0 0 0 0 0
35 1723 1723002 MP1723002_150623FTO_94358 Bank 15/06/2023 1 84201 73 81991 3 2210 81991 0
36 1723 1723002 MP1723002_150623APB_FTO_94375 Bank 15/06/2023 1 424320 378 416806 6 7514 416806 0
37 1723 1723002 MP1723002_150623FTO_94385 Bank To HO 15/06/2023 1 5304 0 0 0 0 0 0
38 1723 1723002 MP1723002_180623FTO_104585 Bank 18/06/2023 1 88026 74 86700 1 1326 86700 0
39 1723 1723002 MP1723002_180623APB_FTO_104611 Bank 18/06/2023 1 435744 353 428893 5 6851 428893 0
40 1723 1723002 MP1723002_210623FTO_116015 Bank 21/06/2023 1 23868 32 23868 0 0 23868 0
41 1723 1723002 MP1723002_210623APB_FTO_116033 Bank 21/06/2023 1 115141 121 115141 0 0 115141 0
42 1723 1723002 MP1723002_220623FTO_117034 Bank 22/06/2023 1 221 1 221 0 0 221 0
43 1723 1723002 MP1723002_250623FTO_125072 Bank 25/06/2023 1 190587 159 184399 5 6188 184399 0
44 1723 1723002 MP1723002_250623APB_FTO_125097 Bank 25/06/2023 1 804821 687 795097 9 9724 795097 0
45 1723 1723002 MP1723002_250623FTO_125105 Bank To HO 25/06/2023 1 9945 0 0 0 0 0 0
46 1723 1723002 MP1723002_290623FTO_137016 Bank 29/06/2023 1 132459 117 128260 3 4199 128260 0
47 1723 1723002 MP1723002_290623APB_FTO_137042 Bank 29/06/2023 1 495045 443 488636 5 6409 488636 0
48 1723 1723002 MP1723002_290623FTO_137052 Bank To HO 29/06/2023 1 5304 0 0 0 0 0 0
49 1723 1723002 MP1723002_020723FTO_143170 Bank 02/07/2023 1 74698 67 74698 0 0 74698 0
50 1723 1723002 MP1723002_020723APB_FTO_143176 Bank 02/07/2023 1 399126 361 396474 2 2652 396474 0
51 1723 1723002 MP1723002_070723FTO_153401 Bank 07/07/2023 1 118898 110 117793 1 1105 117793 0
52 1723 1723002 MP1723002_070723APB_FTO_153420 Bank 07/07/2023 1 625209 573 616148 7 9061 616148 0
53 1723 1723002 MP1723002_070723FTO_153433 Bank To HO 07/07/2023 1 7293 0 0 0 0 0 0
54 1723 1723002 MP1723002_100723FTO_158887 Bank 10/07/2023 1 80886 75 78455 2 2431 78455 0
55 1723 1723002 MP1723002_100723APB_FTO_158910 Bank 10/07/2023 1 356915 354 356031 1 884 356031 0
56 1723 1723002 MP1723002_140723FTO_168854 Bank 14/07/2023 1 127411 135 127411 0 0 127411 0
57 1723 1723002 MP1723002_140723APB_FTO_168884 Bank 14/07/2023 1 585516 597 582201 4 3315 582201 0
58 1723 1723002 MP1723002_140723FTO_168907 Bank To HO 14/07/2023 1 6409 0 0 0 0 0 0
59 1723 1723002 MP1723002_190723FTO_175609 Bank 19/07/2023 1 102102 83 101881 1 221 101881 0
60 1723 1723002 MP1723002_190723APB_FTO_175655 Bank 19/07/2023 1 615132 499 610712 5 4420 610712 0
61 1723 1723002 MP1723002_190723FTO_175697 Bank To HO 19/07/2023 1 12818 0 0 0 0 0 0
62 1723 1723002 MP1723002_240723FTO_184400 Bank 24/07/2023 1 93262 77 92378 1 884 92378 0
63 1723 1723002 MP1723002_240723APB_FTO_184415 Bank 24/07/2023 1 456586 399 454597 2 1989 454597 0
64 1723 1723002 MP1723002_300723FTO_194818 Bank 30/07/2023 1 111605 97 111605 0 0 111605 0
65 1723 1723002 MP1723002_300723APB_FTO_194841 Bank 30/07/2023 1 603109 532 601562 1 1547 601562 0
66 1723 1723002 MP1723002_300723FTO_194852 Bank To HO 30/07/2023 1 663 0 0 0 0 0 0
67 1723 1723002 MP1723002_050823FTO_205337 Bank 05/08/2023 1 115923 97 115923 0 0 115923 0
68 1723 1723002 MP1723002_050823APB_FTO_205364 Bank 05/08/2023 1 565454 492 565454 0 0 565454 0
69 1723 1723002 MP1723002_050823FTO_205372 Bank To HO 05/08/2023 1 19890 0 0 0 0 0 0
70 1723 1723002 MP1723002_100823FTO_214175 Bank 10/08/2023 1 106964 90 105196 2 1768 105196 0
71 1723 1723002 MP1723002_100823APB_FTO_214214 Bank 10/08/2023 1 592722 522 592722 0 0 592722 0
72 1723 1723002 MP1723002_100823FTO_214223 Bank To HO 10/08/2023 1 9503 0 0 0 0 0 0
73 1723 1723002 MP1723002_130823FTO_217472 Bank 13/08/2023 1 27625 20 27625 0 0 27625 0
74 1723 1723002 MP1723002_130823APB_FTO_217476 Bank 13/08/2023 1 127738 100 127738 0 0 127738 0
75 1723 1723002 MP1723002_160823FTO_221333 Bank 16/08/2023 1 13464 0 0 11 13464 0 0
76 1723 1723002 MP1723002_160823FTO_221647 Bank 16/08/2023 1 1989 2 1989 0 0 1989 0
77 1723 1723002 MP1723002_180823FTO_224697 Bank 18/08/2023 1 83096 62 74919 7 8177 74919 0
78 1723 1723002 MP1723002_180823APB_FTO_224720 Bank 18/08/2023 1 465426 411 464321 1 1105 464321 0
79 1723 1723002 MP1723002_240823FTO_234218 Bank 25/08/2023 1 78455 68 74256 3 4199 74256 0
80 1723 1723002 MP1723002_250823FTO_234363 Bank 25/08/2023 1 5967 5 5967 0 0 5967 0
81 1723 1723002 MP1723002_250823APB_FTO_234364 Bank 25/08/2023 1 448409 401 446862 1 1547 446862 0
82 1723 1723002 MP1723002_250823FTO_234367 Bank To HO 25/08/2023 1 2652 0 0 0 0 0 0
83 1723 1723002 MP1723002_270823FTO_237274 Bank 27/08/2023 1 5525 6 5525 0 0 5525 0
84 1723 1723002 MP1723002_270823APB_FTO_237279 Bank 27/08/2023 1 56216 63 56216 0 0 56216 0
85 1723 1723002 MP1723002_270823FTO_237285 Bank To HO 27/08/2023 1 3757 0 0 0 0 0 0
86 1723 1723002 MP1723002_030923FTO_247483 Bank 03/09/2023 1 65637 53 63427 2 2210 63427 0
87 1723 1723002 MP1723002_030923APB_FTO_247492 Bank 03/09/2023 1 699244 560 676481 18 22763 676481 0
88 1723 1723002 MP1723002_030923FTO_247498 Bank To HO 03/09/2023 1 4862 0 0 0 0 0 0
89 1723 1723002 MP1723002_060923FTO_253299 Bank 07/09/2023 1 13464 11 13464 0 0 13464 0
90 1723 1723002 MP1723002_070923FTO_255288 Bank 07/09/2023 1 36244 35 36244 0 0 36244 0
91 1723 1723002 MP1723002_070923APB_FTO_255294 Bank 07/09/2023 1 407524 364 394264 11 13260 394264 0
92 1723 1723002 MP1723002_070923FTO_255297 Bank To HO 07/09/2023 1 7956 0 0 0 0 0 0
93 1723 1723002 MP1723002_120923FTO_261379 Bank 12/09/2023 1 36907 31 36907 0 0 36907 0
94 1723 1723002 MP1723002_120923APB_FTO_261381 Bank 12/09/2023 1 312052 286 299234 14 12818 299234 0
95 1723 1723002 MP1723002_120923FTO_261382 Bank To HO 12/09/2023 1 4420 0 0 0 0 0 0
96 1723 1723002 MP1723002_160923FTO_267147 Bank 16/09/2023 1 17017 15 17017 0 0 17017 0
97 1723 1723002 MP1723002_160923APB_FTO_267148 Bank 16/09/2023 1 422552 351 401336 18 21216 401336 0
98 1723 1723002 MP1723002_160923FTO_267149 Bank To HO 16/09/2023 1 5967 0 0 0 0 0 0
99 1723 1723002 MP1723002_210923FTO_278727 Bank 21/09/2023 1 28730 27 28730 0 0 28730 0
100 1723 1723002 MP1723002_210923APB_FTO_278747 Bank 21/09/2023 1 422964 353 398433 21 24531 398433 0
101 1723 1723002 MP1723002_210923FTO_278754 Bank To HO 21/09/2023 1 20774 0 0 0 0 0 0
102 1723 1723002 MP1723002_210923FTO_279516 Bank 21/09/2023 1 2856 3 2856 0 0 2856 0
103 1723 1723002 MP1723002_240923FTO_285693 Bank 24/09/2023 1 23426 22 23426 0 0 23426 0
104 1723 1723002 MP1723002_240923APB_FTO_285705 Bank 24/09/2023 1 385645 355 366639 18 19006 366639 0
105 1723 1723002 MP1723002_240923FTO_285716 Bank To HO 24/09/2023 1 3315 0 0 0 0 0 0
106 1723 1723002 MP1723002_290923FTO_294934 Bank 29/09/2023 1 20111 21 20111 0 0 20111 0
107 1723 1723002 MP1723002_290923APB_FTO_294952 Bank 29/09/2023 1 416464 357 393038 20 23426 393038 0
108 1723 1723002 MP1723002_290923FTO_294971 Bank To HO 29/09/2023 1 18785 0 0 0 0 0 0
109 1723 1723002 MP1723002_041023FTO_301757 Bank 04/10/2023 1 4199 6 4199 0 0 4199 0
110 1723 1723002 MP1723002_041023APB_FTO_301760 Bank 04/10/2023 1 100113 149 93704 9 6409 93704 0
111 1723 1723002 MP1723002_071023FTO_308225 Bank 07/10/2023 1 18564 23 18564 0 0 18564 0
112 1723 1723002 MP1723002_071023APB_FTO_308239 Bank 07/10/2023 1 198458 267 191828 9 6630 191828 0
113 1723 1723002 MP1723002_071023FTO_308245 Bank To HO 07/10/2023 1 3094 0 0 0 0 0 0
114 1723 1723002 MP1723002_121023FTO_315885 Bank 12/10/2023 1 14365 19 14365 0 0 14365 0
115 1723 1723002 MP1723002_121023APB_FTO_315913 Bank 12/10/2023 1 194259 215 184756 13 9503 184756 0
116 1723 1723002 MP1723002_121023FTO_315921 Bank To HO 12/10/2023 1 11934 0 0 0 0 0 0
117 1723 1723002 MP1723002_171023FTO_322270 Bank 17/10/2023 1 26962 28 26962 0 0 26962 0
118 1723 1723002 MP1723002_171023APB_FTO_322287 Bank 17/10/2023 1 278035 285 272289 8 5746 272289 0
119 1723 1723002 MP1723002_171023FTO_322290 Bank To HO 17/10/2023 1 7735 0 0 0 0 0 0
120 1723 1723002 MP1723002_191023FTO_324309 Bank 19/10/2023 1 7293 7 7293 0 0 7293 0
121 1723 1723002 MP1723002_191023FTO_324379 Bank 19/10/2023 1 16116 14 16116 0 0 16116 0
122 1723 1723002 MP1723002_191023FTO_324981 Bank 19/10/2023 1 4439 7 4439 0 0 4439 0
123 1723 1723002 MP1723002_221023FTO_328131 Bank 22/10/2023 1 11050 12 11050 0 0 11050 0
124 1723 1723002 MP1723002_221023APB_FTO_328133 Bank 22/10/2023 1 334815 301 324207 10 10608 324207 0
125 1723 1723002 MP1723002_271023FTO_335134 Bank 27/10/2023 1 33371 33 33371 0 0 33371 0
126 1723 1723002 MP1723002_271023APB_FTO_335141 Bank 27/10/2023 1 519792 414 489736 29 30056 489736 0
127 1723 1723002 MP1723002_271023FTO_335146 Bank To HO 27/10/2023 1 10166 0 0 0 0 0 0
128 1723 1723002 MP1723002_021123FTO_342021 Bank 02/11/2023 1 33813 30 33813 0 0 33813 0
129 1723 1723002 MP1723002_021123APB_FTO_342034 Bank 02/11/2023 1 366880 349 349421 17 17459 349421 0
130 1723 1723002 MP1723002_021123FTO_342037 Bank To HO 02/11/2023 1 7735 0 0 0 0 0 0
131 1723 1723002 MP1723002_061123FTO_346708 Bank 06/11/2023 1 54366 47 54366 0 0 54366 0
132 1723 1723002 MP1723002_061123APB_FTO_346715 Bank 06/11/2023 1 325312 297 311610 11 13702 311610 0
133 1723 1723002 MP1723002_101123FTO_351790 Bank 10/11/2023 1 29614 33 29614 0 0 29614 0
134 1723 1723002 MP1723002_101123APB_FTO_351794 Bank 10/11/2023 1 320008 251 303433 12 16575 303433 0
135 1723 1723002 MP1723002_101123FTO_351795 Bank To HO 10/11/2023 1 3094 0 0 0 0 0 0
136 1723 1723002 MP1723002_161123FTO_356818 Bank 16/11/2023 1 19006 27 19006 0 0 19006 0
137 1723 1723002 MP1723002_161123APB_FTO_356820 Bank 16/11/2023 1 256360 242 240227 14 16133 240227 0
138 1723 1723002 MP1723002_211123FTO_360803 Bank 21/11/2023 1 9061 7 9061 0 0 9061 0
139 1723 1723002 MP1723002_211123APB_FTO_360807 Bank 21/11/2023 1 85527 77 81991 4 3536 81991 0
140 1723 1723002 MP1723002_261123FTO_365558 Bank 26/11/2023 1 12818 22 12818 0 0 12818 0
141 1723 1723002 MP1723002_261123APB_FTO_365560 Bank 26/11/2023 1 85748 106 84201 2 1547 84201 0
142 1723 1723002 MP1723002_261123FTO_365561 Bank To HO 26/11/2023 1 884 0 0 0 0 0 0
143 1723 1723002 MP1723002_011223FTO_370698 Bank 01/12/2023 1 56576 48 56576 0 0 56576 0
144 1723 1723002 MP1723002_011223APB_FTO_370714 Bank 01/12/2023 1 508521 476 486200 20 22321 486200 0
145 1723 1723002 MP1723002_011223FTO_370726 Bank To HO 01/12/2023 1 3094 0 0 0 0 0 0
146 1723 1723002 MP1723002_061223FTO_377501 Bank 06/12/2023 1 21437 17 20995 1 442 20995 0
147 1723 1723002 MP1723002_061223APB_FTO_377513 Bank 06/12/2023 1 198900 176 195364 3 3536 195364 0
148 1723 1723002 MP1723002_061223FTO_377514 Bank To HO 06/12/2023 1 1768 0 0 0 0 0 0
149 1723 1723002 MP1723002_101223FTO_383931 Bank 10/12/2023 1 60112 60 58786 1 1326 58786 0
150 1723 1723002 MP1723002_101223APB_FTO_383946 Bank 10/12/2023 1 492388 497 475371 18 17017 475371 0
151 1723 1723002 MP1723002_101223FTO_383953 Bank To HO 10/12/2023 1 2210 0 0 0 0 0 0
152 1723 1723002 MP1723002_171223FTO_395264 Bank 17/12/2023 1 93704 79 90831 3 2873 90831 0
153 1723 1723002 MP1723002_171223APB_FTO_395272 Bank 17/12/2023 1 787202 679 729300 49 57902 729300 0
154 1723 1723002 MP1723002_171223FTO_395274 Bank To HO 17/12/2023 1 4862 0 0 0 0 0 0
155 1723 1723002 MP1723002_201223FTO_400141 Bank 21/12/2023 1 7141 9 7141 0 0 7141 0
156 1723 1723002 MP1723002_201223FTO_400180 Bank 21/12/2023 1 663 1 663 0 0 663 0
157 1723 1723002 MP1723002_201223FTO_400206 Bank 21/12/2023 1 3672 3 3672 0 0 3672 0
158 1723 1723002 MP1723002_211223FTO_401853 Bank 21/12/2023 1 9180 8 9180 0 0 9180 0
159 1723 1723002 MP1723002_211223FTO_401932 Bank 21/12/2023 1 11352 11 11352 0 0 11352 0
160 1723 1723002 MP1723002_211223FTO_402043 Bank 21/12/2023 1 18360 15 18360 0 0 18360 0
161 1723 1723002 MP1723002_211223FTO_402908 Bank 21/12/2023 1 44200 39 41990 2 2210 41990 0
162 1723 1723002 MP1723002_211223APB_FTO_402914 Bank 21/12/2023 1 388076 344 360672 27 27404 360672 0
163 1723 1723002 MP1723002_211223FTO_402917 Bank To HO 21/12/2023 1 1989 0 0 0 0 0 0
164 1723 1723002 MP1723002_261223FTO_407407 Bank 26/12/2023 1 19669 12 17017 2 2652 17017 0
165 1723 1723002 MP1723002_261223APB_FTO_407408 Bank 26/12/2023 1 147186 132 145860 1 1326 145860 0
166 1723 1723002 MP1723002_261223FTO_407412 Bank To HO 26/12/2023 1 1326 0 0 0 0 0 0
167 1723 1723002 MP1723002_271223FTO_410190 Bank 27/12/2023 1 9945 10 9945 0 0 9945 0
168 1723 1723002 MP1723002_271223APB_FTO_410198 Bank 27/12/2023 1 270063 265 262107 9 7956 262107 0
169 1723 1723002 MP1723002_291223FTO_412482 Bank 30/12/2023 1 2316 2 2316 0 0 2316 0
170 1723 1723002 MP1723002_291223FTO_412492 Bank 30/12/2023 1 4350 5 4350 0 0 4350 0
171 1723 1723002 MP1723002_301223FTO_414067 Bank 30/12/2023 1 35802 36 35802 0 0 35802 0
172 1723 1723002 MP1723002_301223APB_FTO_414078 Bank 30/12/2023 1 455260 417 441779 13 13481 441779 0
173 1723 1723002 MP1723002_301223FTO_414084 Bank To HO 30/12/2023 1 1547 0 0 0 0 0 0
174 1723 1723002 MP1723002_010124FTO_416046 Bank 01/01/2024 1 3672 4 3672 0 0 3672 0
175 1723 1723002 MP1723002_030124FTO_418952 Bank 04/01/2024 1 13702 11 13702 0 0 13702 0
176 1723 1723002 MP1723002_030124FTO_419026 Bank 04/01/2024 1 1326 1 1326 0 0 1326 0
177 1723 1723002 MP1723002_040124APB_FTO_420446 Bank 04/01/2024 1 398463 409 377468 22 20995 377468 0
178 1723 1723002 MP1723002_040124FTO_420450 Bank To HO 08/01/2024 1 4420 0 0 0 0 0 0
179 1723 1723002 MP1723002_080124APB_FTO_423658 Bank 08/01/2024 1 314051 289 304548 8 9503 304548 0
180 1723 1723002 MP1723002_080124FTO_423662 Bank To HO 08/01/2024 1 663 0 0 0 0 0 0
181 1723 1723002 MP1723002_100124FTO_426310 Bank 10/01/2024 1 1272 2 1272 0 0 1272 0
182 1723 1723002 MP1723002_130124APB_FTO_429846 Bank 13/01/2024 1 623331 561 596674 26 26657 596674 0
183 1723 1723002 MP1723002_130124FTO_429878 Bank To HO 13/01/2024 1 2652 0 0 0 0 0 0
184 1723 1723002 MP1723002_160124FTO_433175 Bank 16/01/2024 1 15912 12 15912 0 0 15912 0
185 1723 1723002 MP1723002_160124APB_FTO_433495 Bank 16/01/2024 1 100258 101 98490 2 1768 98490 0
186 1723 1723002 MP1723002_190124APB_FTO_437334 Bank 19/01/2024 1 497471 440 487084 12 10387 487084 0
187 1723 1723002 MP1723002_190124FTO_437344 Bank To HO 19/01/2024 1 25415 0 0 0 0 0 0
188 1723 1723002 MP1723002_210124APB_FTO_439272 Bank 22/01/2024 1 324898 321 318268 7 6630 318268 0
189 1723 1723002 MP1723002_210124FTO_439282 Bank To HO 22/01/2024 1 17680 0 0 0 0 0 0
190 1723 1723002 MP1723002_220124APB_FTO_439334 Bank 22/01/2024 1 6630 6 6630 0 0 6630 0
191 1723 1723002 MP1723002_230124FTO_440279 Bank To HO 23/01/2024 1 21879 0 0 0 0 0 0
192 1723 1723002 MP1723002_230124FTO_440599 Bank 23/01/2024 1 3456 0 0 0 0 3456 0
193 1723 1723002 MP1723002_230124FTO_440821 Bank 23/01/2024 1 2702 3 2702 0 0 2702 0
194 1723 1723002 MP1723002_240124FTO_441646 Bank 26/01/2024 1 8840 11 7956 1 884 7956 0
195 1723 1723002 MP1723002_240124APB_FTO_441675 Bank 26/01/2024 1 3610 4 3610 0 0 3610 0
196 1723 1723002 MP1723002_240124FTO_441756 Bank 26/01/2024 1 8160 8 8160 0 0 8160 0
197 1723 1723002 MP1723002_240124FTO_441844 Bank 26/01/2024 1 14282 14 14282 0 0 14282 0
198 1723 1723002 MP1723002_260124FTO_444039 Bank 26/01/2024 1 36465 31 35360 1 1105 35360 0
199 1723 1723002 MP1723002_260124FTO_444053 Bank 26/01/2024 1 12240 4 4896 6 7344 4896 0
200 1723 1723002 MP1723002_260124FTO_444078 Bank 26/01/2024 1 5712 5 5712 0 0 5712 0
201 1723 1723002 MP1723002_260124APB_FTO_444418 Bank 26/01/2024 1 334572 376 323964 13 10608 323964 0
202 1723 1723002 MP1723002_260124FTO_444422 Bank To HO 26/01/2024 1 7514 0 0 0 0 0 0
203 1723 1723002 MP1723002_260124FTO_444425 Bank To HO 26/01/2024 1 2431 0 0 0 0 0 0
204 1723 1723002 MP1723002_290124APB_FTO_445882 Bank 29/01/2024 1 298773 54 47601 11 6188 292585 0
205 1723 1723002 MP1723002_290124FTO_445883 Bank To HO 29/01/2024 1 16575 0 0 0 0 0 0
206 1723 1723002 MP1723002_290124APB_FTO_445888 Bank 29/01/2024 1 2652 2 2652 0 0 2652 0
207 1723 1723002 MP1723002_300124FTO_447728 Bank 30/01/2024 1 3474 3 3474 0 0 3474 0
208 1723 1723002 MP1723002_300124FTO_447781 Bank 30/01/2024 1 1140 1 1140 0 0 1140 0
209 1723 1723002 MP1723002_300124FTO_447798 Bank 30/01/2024 1 1224 1 1224 0 0 1224 0
210 1723 1723002 MP1723002_300124FTO_447811 Bank 30/01/2024 1 2280 2 2280 0 0 2280 0
211 1723 1723002 MP1723002_300124FTO_447914 Bank 30/01/2024 1 5264 5 5264 0 0 5264 0
212 1723 1723002 MP1723002_300124FTO_447928 Bank 30/01/2024 1 4224 4 4224 0 0 4224 0
213 1723 1723002 MP1723002_300124APB_FTO_448232 Bank 30/01/2024 1 71908 62 70582 1 1326 70582 0
214 1723 1723002 MP1723002_020224FTO_451193 Bank 04/02/2024 1 2448 0 0 0 0 2448 0
215 1723 1723002 MP1723002_030224FTO_451649 Bank 04/02/2024 1 7913 10 7913 0 0 7913 0
216 1723 1723002 MP1723002_030224FTO_451652 Bank 04/02/2024 1 4560 4 4560 0 0 4560 0
217 1723 1723002 MP1723002_030224FTO_451683 Bank 04/02/2024 1 1326 1 1326 0 0 1326 0
218 1723 1723002 MP1723002_030224FTO_451740 Bank 04/02/2024 1 7720 9 7720 0 0 7720 0
219 1723 1723002 MP1723002_030224FTO_451780 Bank 04/02/2024 1 5083 5 5083 0 0 5083 0
220 1723 1723002 MP1723002_030224FTO_451790 Bank 04/02/2024 1 3672 0 0 0 0 3672 0
221 1723 1723002 MP1723002_030224FTO_451827 Bank 04/02/2024 1 2431 3 2431 0 0 2431 0
222 1723 1723002 MP1723002_040224APB_FTO_452219 Bank 04/02/2024 1 399375 421 385818 14 13557 385818 0
223 1723 1723002 MP1723002_040224FTO_452220 Bank To HO 04/02/2024 1 2006 0 0 0 0 0 0
224 1723 1723002 MP1723002_070224APB_FTO_455310 Bank 07/02/2024 1 281996 342 275145 13 6851 275145 0
225 1723 1723002 MP1723002_070224FTO_455528 Bank 10/02/2024 1 3480 4 3480 0 0 3480 0
226 1723 1723002 MP1723002_070224FTO_455769 Bank 10/02/2024 1 7735 0 0 1 1105 6630 0
227 1723 1723002 MP1723002_090224FTO_458226 Bank 10/02/2024 1 2112 2 2112 0 0 2112 0
228 1723 1723002 MP1723002_090224FTO_458233 Bank 10/02/2024 1 1224 1 1224 0 0 1224 0
229 1723 1723002 MP1723002_090224FTO_458604 Bank 10/02/2024 1 1330 2 1330 0 0 1330 0
230 1723 1723002 MP1723002_100224APB_FTO_459388 Bank 10/02/2024 1 219321 241 212129 9 7192 212129 0
231 1723 1723002 MP1723002_100224FTO_459391 Bank To HO 10/02/2024 1 3757 0 0 0 0 0 0
232 1723 1723002 MP1723002_140224APB_FTO_463677 Bank 14/02/2024 1 341887 306 331058 11 10829 331058 0
233 1723 1723002 MP1723002_140224FTO_463680 Bank To HO 14/02/2024 1 3094 0 0 0 0 0 0
234 1723 1723002 MP1723002_160224APB_FTO_465242 Bank 16/02/2024 1 179894 158 175474 3 4420 175474 0
235 1723 1723002 MP1723002_160224FTO_465252 Bank To HO 16/02/2024 1 12597 0 0 0 0 0 0
236 1723 1723002 MP1723002_160224FTO_465815 Bank 18/02/2024 1 2652 2 2652 0 0 2652 0
237 1723 1723002 MP1723002_180224APB_FTO_467238 Bank 18/02/2024 1 176880 161 171054 6 5826 171054 0
238 1723 1723002 MP1723002_210224APB_FTO_470354 Bank 21/02/2024 1 183209 185 174148 9 9061 174148 0
239 1723 1723002 MP1723002_240224APB_FTO_474177 Bank 24/02/2024 1 439955 396 428181 14 11774 428181 0
240 1723 1723002 MP1723002_240224FTO_474179 Bank To HO 24/02/2024 1 8398 0 0 0 0 0 0
241 1723 1723002 MP1723002_270224APB_FTO_476205 Bank 27/02/2024 1 108290 109 105638 2 2652 105638 0
242 1723 1723002 MP1723002_280224APB_FTO_478397 Bank 28/02/2024 1 116146 112 114599 2 1547 114599 0
243 1723 1723002 MP1723002_280224FTO_478399 Bank To HO 28/02/2024 1 8398 0 0 0 0 0 0
244 1723 1723002 MP1723002_010324APB_FTO_479508 Bank 01/03/2024 1 156910 121 150501 5 6409 150501 0
245 1723 1723002 MP1723002_010324FTO_479510 Bank To HO 01/03/2024 1 4641 0 0 0 0 0 0
246 1723 1723002 MP1723002_030324APB_FTO_482004 Bank 03/03/2024 1 218569 183 207740 10 10829 207740 0
247 1723 1723002 MP1723002_040324APB_FTO_482863 Bank 04/03/2024 1 103218 91 101008 3 2210 101008 0
248 1723 1723002 MP1723002_070324APB_FTO_488584 Bank 07/03/2024 1 68289 93 68068 1 221 68068 0
249 1723 1723002 MP1723002_100324APB_FTO_494718 Bank 10/03/2024 1 283457 258 269534 12 13923 269534 0
250 1723 1723002 MP1723002_100324FTO_494728 Bank To HO 10/03/2024 1 10387 0 0 0 0 0 0
251 1723 1723002 MP1723002_130324APB_FTO_500575 Bank 13/03/2024 1 157131 168 155142 2 1989 155142 0
252 1723 1723002 MP1723002_130324APB_FTO_500704 Bank 13/03/2024 1 2652 2 2652 0 0 2652 0
253 1723 1723002 MP1723002_140324APB_FTO_503174 Bank 14/03/2024 1 100212 100 99328 1 884 99328 0
254 1723 1723002 MP1723002_140324FTO_503187 Bank To HO 14/03/2024 1 3315 0 0 0 0 0 0
255 1723 1723002 MP1723002_150324APB_FTO_503630 Bank 15/03/2024 1 32045 38 32045 0 0 32045 0
256 1723 1723002 MP1723002_150324FTO_503639 Bank To HO 15/03/2024 1 3536 0 0 0 0 0 0
257 1723 1723002 MP1723002_200324APB_FTO_511123 Bank 20/03/2024 1 232029 222 222968 13 9061 222968 0
258 1723 1723002 MP1723002_200324APB_FTO_511201 Bank 20/03/2024 1 1326 1 1326 0 0 1326 0
259 1723 1723002 MP1723002_200324FTO_511258 Bank 20/03/2024 1 3264 0 0 0 0 3264 0
260 1723 1723002 MP1723002_220324APB_FTO_514142 Bank 22/03/2024 1 201110 181 192933 5 5746 195364 0
261 1723 1723002 MP1723002_220324FTO_514148 Bank To HO 22/03/2024 1 9503 0 0 0 0 0 0
262 1723 1723002 MP1723002_220324FTO_514157 Bank To HO 22/03/2024 1 1547 0 0 0 0 0 0
263 1723 1723002 MP1723002_250324APB_FTO_517264 Bank 25/03/2024 1 186464 183 180876 7 5588 180876 0
264 1723 1723002 MP1723002_290324APB_FTO_522261 Bank 29/03/2024 1 164109 187 157479 8 6630 157479 0
265 1723 1723002 MP1723002_290324FTO_522266 Bank To HO 29/03/2024 1 3315 0 0 0 0 0 0
Total 265 31880362 28421 30358533 805 835248 30625418 0

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