Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 11:00:23 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : ALIRAJPUR Block : UDAIGARH
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 1749 1721007 MP1721007_100423APB_FTO_5466 Bank 10/04/2023 1 1071 5 1071 0 0 1071 0
2 1749 1721007 MP1721007_110423APB_FTO_6393 Bank 11/04/2023 1 2448 2 2448 0 0 2448 0
3 1749 1721007 MP1721007_130423APB_FTO_7777 Bank 13/04/2023 1 18360 15 18360 0 0 18360 0
4 1749 1721007 MP1721007_130423FTO_7943 Bank 13/04/2023 1 1547 2 1547 0 0 1547 0
5 1749 1721007 MP1721007_130423APB_FTO_7944 Bank 13/04/2023 1 7072 7 7072 0 0 7072 0
6 1749 1721007 MP1721007_190423FTO_12534 Bank 19/04/2023 1 3757 7 3757 0 0 3757 0
7 1749 1721007 MP1721007_190423APB_FTO_12535 Bank 19/04/2023 1 9503 13 9503 0 0 9503 0
8 1749 1721007 MP1721007_250423FTO_18505 Bank 26/04/2023 1 56968 48 56968 0 0 56968 0
9 1749 1721007 MP1721007_250423APB_FTO_18512 Bank 26/04/2023 1 179240 177 179240 0 0 179240 0
10 1749 1721007 MP1721007_270423FTO_20123 Bank 27/04/2023 1 1224 1 1224 0 0 1224 0
11 1749 1721007 MP1721007_270423FTO_20288 Bank 27/04/2023 1 24072 19 24072 0 0 24072 0
12 1749 1721007 MP1721007_270423APB_FTO_20289 Bank 27/04/2023 1 46648 38 46648 0 0 46648 0
13 1749 1721007 MP1721007_270423FTO_20888 Bank 28/04/2023 1 18564 14 18564 0 0 18564 0
14 1749 1721007 MP1721007_270423APB_FTO_20890 Bank 28/04/2023 1 40902 30 39576 1 1326 39576 0
15 1749 1721007 MP1721007_280423FTO_21261 Bank 28/04/2023 1 56612 45 56612 0 0 56612 0
16 1749 1721007 MP1721007_280423APB_FTO_21262 Bank 28/04/2023 1 108962 90 108812 1 150 108812 0
17 1749 1721007 MP1721007_290423FTO_22568 Bank 29/04/2023 1 6749 6 6749 0 0 6749 0
18 1749 1721007 MP1721007_290423APB_FTO_22569 Bank 29/04/2023 1 5335 4 5335 0 0 5335 0
19 1749 1721007 MP1721007_010523FTO_24512 Bank 01/05/2023 1 14803 17 14361 2 442 14361 0
20 1749 1721007 MP1721007_010523APB_FTO_25539 Bank 01/05/2023 1 36139 45 36139 0 0 36139 0
21 1749 1721007 MP1721007_020523FTO_26212 Bank 03/05/2023 1 23324 23 23324 0 0 23324 0
22 1749 1721007 MP1721007_020523APB_FTO_26216 Bank 03/05/2023 1 76330 74 76330 0 0 76330 0
23 1749 1721007 MP1721007_030523FTO_28012 Bank 03/05/2023 1 20077 16 20077 0 0 20077 0
24 1749 1721007 MP1721007_030523APB_FTO_28013 Bank 03/05/2023 1 55964 44 55964 0 0 55964 0
25 1749 1721007 MP1721007_040523FTO_29271 Bank 04/05/2023 1 28288 26 28288 0 0 28288 0
26 1749 1721007 MP1721007_040523APB_FTO_29272 Bank 04/05/2023 1 62127 80 62127 0 0 62127 0
27 1749 1721007 MP1721007_050523APB_FTO_30445 Bank 05/05/2023 1 21879 35 21879 0 0 21879 0
28 1749 1721007 MP1721007_050523FTO_30454 Bank 05/05/2023 1 10830 11 10830 0 0 10830 0
29 1749 1721007 MP1721007_070523FTO_32065 Bank 07/05/2023 1 56851 47 55525 1 1326 55525 0
30 1749 1721007 MP1721007_070523APB_FTO_32068 Bank 07/05/2023 1 155526 136 155526 0 0 155526 0
31 1749 1721007 MP1721007_080523APB_FTO_33326 Bank 08/05/2023 1 124188 131 123525 1 663 123525 0
32 1749 1721007 MP1721007_080523FTO_33666 Bank 08/05/2023 1 33882 38 33159 2 723 33159 0
33 1749 1721007 MP1721007_090523FTO_33943 Bank 09/05/2023 1 15249 24 15249 0 0 15249 0
34 1749 1721007 MP1721007_090523APB_FTO_33944 Bank 09/05/2023 1 43316 61 43316 0 0 43316 0
35 1749 1721007 MP1721007_090523FTO_34642 Bank 09/05/2023 1 20485 19 20485 0 0 20485 0
36 1749 1721007 MP1721007_090523APB_FTO_34644 Bank 09/05/2023 1 66742 68 66742 0 0 66742 0
37 1749 1721007 MP1721007_100523FTO_35600 Bank 10/05/2023 1 1326 1 1326 0 0 1326 0
38 1749 1721007 MP1721007_100523APB_FTO_35601 Bank 10/05/2023 1 10200 8 10200 0 0 10200 0
39 1749 1721007 MP1721007_110523FTO_37664 Bank 11/05/2023 1 37874 40 37874 0 0 37874 0
40 1749 1721007 MP1721007_110523APB_FTO_37677 Bank 11/05/2023 1 115957 129 114733 1 1224 114733 0
41 1749 1721007 MP1721007_120523FTO_39340 Bank 12/05/2023 1 127532 106 119355 4 8177 119355 0
42 1749 1721007 MP1721007_120523APB_FTO_39345 Bank 12/05/2023 1 105410 78 104305 1 1105 104305 0
43 1749 1721007 MP1721007_120523APB_FTO_39350 Bank 12/05/2023 1 146897 141 146897 0 0 146897 0
44 1749 1721007 MP1721007_130523FTO_40128 Bank 13/05/2023 1 37731 32 37731 0 0 37731 0
45 1749 1721007 MP1721007_130523APB_FTO_40130 Bank 13/05/2023 1 208113 159 205461 2 2652 205461 0
46 1749 1721007 MP1721007_140523FTO_41085 Bank 14/05/2023 1 39619 49 38293 1 1326 38293 0
47 1749 1721007 MP1721007_140523APB_FTO_41093 Bank 14/05/2023 1 120213 110 120163 1 50 120163 0
48 1749 1721007 MP1721007_150523FTO_42994 Bank 15/05/2023 1 107185 85 103870 3 3315 103870 0
49 1749 1721007 MP1721007_150523APB_FTO_42996 Bank 15/05/2023 1 113815 72 110721 2 3094 110721 0
50 1749 1721007 MP1721007_150523APB_FTO_42999 Bank 15/05/2023 1 60554 51 59228 1 1326 59228 0
51 1749 1721007 MP1721007_150523APB_FTO_43000 Bank 15/05/2023 1 97036 74 95710 1 1326 95710 0
52 1749 1721007 MP1721007_160523FTO_43985 Bank 16/05/2023 1 141037 158 139661 3 1376 139661 0
53 1749 1721007 MP1721007_160523APB_FTO_43998 Bank 16/05/2023 1 497040 485 496940 4 100 496940 0
54 1749 1721007 MP1721007_170523FTO_45658 Bank 17/05/2023 1 79125 60 79125 0 0 79125 0
55 1749 1721007 MP1721007_170523APB_FTO_45662 Bank 17/05/2023 1 115522 90 114196 1 1326 114196 0
56 1749 1721007 MP1721007_170523APB_FTO_45667 Bank 17/05/2023 1 115626 85 115626 0 0 115626 0
57 1749 1721007 MP1721007_170523FTO_46067 Bank 17/05/2023 1 2757 4 2757 0 0 2757 0
58 1749 1721007 MP1721007_170523APB_FTO_46069 Bank 17/05/2023 1 19105 23 19105 0 0 19105 0
59 1749 1721007 MP1721007_180523FTO_46869 Bank 18/05/2023 1 36526 41 36526 0 0 36526 0
60 1749 1721007 MP1721007_180523APB_FTO_46872 Bank 18/05/2023 1 88551 83 84794 3 3757 84794 0
61 1749 1721007 MP1721007_180523APB_FTO_46873 Bank 18/05/2023 1 62050 79 62050 0 0 62050 0
62 1749 1721007 MP1721007_190523FTO_49242 Bank 20/05/2023 1 86189 69 86189 0 0 86189 0
63 1749 1721007 MP1721007_190523APB_FTO_49247 Bank 20/05/2023 1 55192 46 53866 1 1326 53866 0
64 1749 1721007 MP1721007_190523APB_FTO_49249 Bank 20/05/2023 1 56576 44 55692 1 884 55692 0
65 1749 1721007 MP1721007_200523FTO_50097 Bank 20/05/2023 1 35802 27 35802 0 0 35802 0
66 1749 1721007 MP1721007_200523APB_FTO_50106 Bank 20/05/2023 1 53261 41 53261 0 0 53261 0
67 1749 1721007 MP1721007_220523FTO_51811 Bank 22/05/2023 1 65461 68 65461 0 0 65461 0
68 1749 1721007 MP1721007_220523APB_FTO_51815 Bank 22/05/2023 1 160645 131 157551 3 3094 157551 0
69 1749 1721007 MP1721007_220523APB_FTO_51818 Bank 22/05/2023 1 114202 124 112876 1 1326 112876 0
70 1749 1721007 MP1721007_230523FTO_54138 Bank 23/05/2023 1 67878 82 66552 1 1326 66552 0
71 1749 1721007 MP1721007_230523APB_FTO_54144 Bank 23/05/2023 1 126972 120 126972 0 0 126972 0
72 1749 1721007 MP1721007_230523APB_FTO_54149 Bank 23/05/2023 1 163540 192 163540 0 0 163540 0
73 1749 1721007 MP1721007_240523FTO_55400 Bank 24/05/2023 1 145080 64 145080 0 0 145080 0
74 1749 1721007 MP1721007_240523APB_FTO_55402 Bank 24/05/2023 1 224729 122 218124 3 6605 218124 0
75 1749 1721007 MP1721007_250523FTO_56671 Bank 25/05/2023 1 51274 51 51274 0 0 51274 0
76 1749 1721007 MP1721007_250523APB_FTO_56674 Bank 25/05/2023 1 156414 148 155424 3 990 155424 0
77 1749 1721007 MP1721007_250523FTO_56741 Bank 25/05/2023 1 17298 16 17298 0 0 17298 0
78 1749 1721007 MP1721007_250523APB_FTO_56748 Bank 25/05/2023 1 71744 60 70418 1 1326 70418 0
79 1749 1721007 MP1721007_260523FTO_58545 Bank 26/05/2023 1 78132 67 76364 2 1768 76364 0
80 1749 1721007 MP1721007_260523APB_FTO_58549 Bank 26/05/2023 1 84238 76 84238 0 0 84238 0
81 1749 1721007 MP1721007_260523FTO_58937 Bank 28/05/2023 1 3450 5 3450 0 0 3450 0
82 1749 1721007 MP1721007_260523APB_FTO_58939 Bank 26/05/2023 1 24650 26 23324 1 1326 23324 0
83 1749 1721007 MP1721007_270523FTO_59669 Bank 28/05/2023 1 31076 31 31076 0 0 31076 0
84 1749 1721007 MP1721007_270523APB_FTO_60079 Bank 28/05/2023 1 64855 73 63971 2 884 63971 0
85 1749 1721007 MP1721007_280523FTO_60851 Bank 28/05/2023 1 37519 60 37519 0 0 37519 0
86 1749 1721007 MP1721007_280523APB_FTO_60852 Bank 28/05/2023 1 73210 120 72768 1 442 72768 0
87 1749 1721007 MP1721007_280523APB_FTO_60854 Bank 28/05/2023 1 122682 144 120693 3 1989 120693 0
88 1749 1721007 MP1721007_280523FTO_61350 Bank 29/05/2023 1 884 2 884 0 0 884 0
89 1749 1721007 MP1721007_290523FTO_61754 Bank 29/05/2023 1 54899 62 53292 3 1607 53292 0
90 1749 1721007 MP1721007_290523APB_FTO_61755 Bank 29/05/2023 1 217983 223 215552 3 2431 215552 0
91 1749 1721007 MP1721007_290523FTO_63071 Bank 29/05/2023 1 32358 34 32358 0 0 32358 0
92 1749 1721007 MP1721007_290523APB_FTO_63077 Bank 29/05/2023 1 193624 185 193182 1 442 193182 0
93 1749 1721007 MP1721007_300523FTO_64265 Bank 30/05/2023 1 86934 81 84384 2 2550 84384 0
94 1749 1721007 MP1721007_300523FTO_64267 Bank 30/05/2023 1 54492 72 54492 0 0 54492 0
95 1749 1721007 MP1721007_300523APB_FTO_64268 Bank 30/05/2023 1 137671 125 137671 0 0 137671 0
96 1749 1721007 MP1721007_300523APB_FTO_64271 Bank 30/05/2023 1 131162 125 131162 0 0 131162 0
97 1749 1721007 MP1721007_300523APB_FTO_64273 Bank 30/05/2023 1 114627 123 111754 3 2873 111754 0
98 1749 1721007 MP1721007_300523APB_FTO_64279 Bank 30/05/2023 1 68236 124 68236 0 0 68236 0
99 1749 1721007 MP1721007_310523FTO_66474 Bank 31/05/2023 1 67470 57 63884 4 3586 63884 0
100 1749 1721007 MP1721007_310523APB_FTO_66478 Bank 31/05/2023 1 120125 120 118799 1 1326 118799 0
101 1749 1721007 MP1721007_310523APB_FTO_66483 Bank 31/05/2023 1 138310 115 136984 1 1326 136984 0
102 1749 1721007 MP1721007_010623FTO_67071 Bank 01/06/2023 1 23103 33 23103 0 0 23103 0
103 1749 1721007 MP1721007_010623APB_FTO_67072 Bank 01/06/2023 1 82467 120 82467 0 0 82467 0
104 1749 1721007 MP1721007_020623FTO_68726 Bank 03/06/2023 1 61036 68 61036 0 0 61036 0
105 1749 1721007 MP1721007_020623APB_FTO_68727 Bank 03/06/2023 1 73309 98 71083 2 2226 71083 0
106 1749 1721007 MP1721007_030623FTO_70696 Bank 03/06/2023 1 80222 63 80222 0 0 80222 0
107 1749 1721007 MP1721007_030623APB_FTO_70700 Bank 03/06/2023 1 88680 73 88680 0 0 88680 0
108 1749 1721007 MP1721007_030623APB_FTO_70701 Bank 03/06/2023 1 71825 54 69615 2 2210 69615 0
109 1749 1721007 MP1721007_040623FTO_71922 Bank 04/06/2023 1 101547 94 94475 6 7072 94475 0
110 1749 1721007 MP1721007_040623APB_FTO_71925 Bank 04/06/2023 1 161406 170 158738 3 2668 158738 0
111 1749 1721007 MP1721007_050623FTO_73380 Bank 05/06/2023 1 71373 67 70149 1 1224 70149 0
112 1749 1721007 MP1721007_050623APB_FTO_73384 Bank 05/06/2023 1 138852 110 137526 1 1326 137526 0
113 1749 1721007 MP1721007_050623APB_FTO_73395 Bank 05/06/2023 1 154202 133 152876 1 1326 152876 0
114 1749 1721007 MP1721007_070623APB_FTO_76255 Bank 07/06/2023 1 18564 14 18564 0 0 18564 0
115 1749 1721007 MP1721007_070623APB_FTO_76259 Bank 07/06/2023 1 9945 35 9945 0 0 9945 0
116 1749 1721007 MP1721007_070623FTO_77084 Bank 07/06/2023 1 82614 69 81288 1 1326 81288 0
117 1749 1721007 MP1721007_070623APB_FTO_77088 Bank 07/06/2023 1 117645 95 117645 0 0 117645 0
118 1749 1721007 MP1721007_070623APB_FTO_77091 Bank 07/06/2023 1 134726 108 132516 2 2210 132516 0
119 1749 1721007 MP1721007_070623FTO_78014 Bank 09/06/2023 1 39117 37 39117 0 0 39117 0
120 1749 1721007 MP1721007_070623APB_FTO_78019 Bank 09/06/2023 1 96145 91 96145 0 0 96145 0
121 1749 1721007 MP1721007_090623FTO_81361 Bank 09/06/2023 1 45053 45 44390 1 663 44390 0
122 1749 1721007 MP1721007_090623APB_FTO_81364 Bank 09/06/2023 1 102823 146 101598 2 1225 101598 0
123 1749 1721007 MP1721007_090623APB_FTO_81372 Bank 09/06/2023 1 155265 146 154160 1 1105 154160 0
124 1749 1721007 MP1721007_100623FTO_82248 Bank 10/06/2023 1 3978 2 2652 1 1326 2652 0
125 1749 1721007 MP1721007_100623APB_FTO_82249 Bank 10/06/2023 1 1768 2 1768 0 0 1768 0
126 1749 1721007 MP1721007_100623FTO_83018 Bank 10/06/2023 1 68510 66 68510 0 0 68510 0
127 1749 1721007 MP1721007_100623APB_FTO_83038 Bank 10/06/2023 1 267325 261 265999 1 1326 265999 0
128 1749 1721007 MP1721007_110623FTO_84162 Bank 11/06/2023 1 58169 66 58169 0 0 58169 0
129 1749 1721007 MP1721007_110623APB_FTO_84168 Bank 11/06/2023 1 124985 151 124985 0 0 124985 0
130 1749 1721007 MP1721007_120623FTO_86295 Bank 12/06/2023 1 183294 179 172346 9 10948 172346 0
131 1749 1721007 MP1721007_120623APB_FTO_86311 Bank 12/06/2023 1 104147 163 103326 2 821 103326 0
132 1749 1721007 MP1721007_120623APB_FTO_86316 Bank 12/06/2023 1 86130 98 83358 3 2772 83358 0
133 1749 1721007 MP1721007_120623APB_FTO_86320 Bank 12/06/2023 1 143049 146 141281 2 1768 141281 0
134 1749 1721007 MP1721007_130623APB_FTO_88670 Bank 13/06/2023 1 121964 106 121964 0 0 121964 0
135 1749 1721007 MP1721007_130623FTO_88677 Bank 13/06/2023 1 129948 139 124011 5 5937 124011 0
136 1749 1721007 MP1721007_130623APB_FTO_88698 Bank 13/06/2023 1 168272 157 166837 1 1435 166837 0
137 1749 1721007 MP1721007_130623APB_FTO_88706 Bank 13/06/2023 1 55206 89 55206 0 0 55206 0
138 1749 1721007 MP1721007_130623APB_FTO_88718 Bank 13/06/2023 1 93477 83 91930 1 1547 91930 0
139 1749 1721007 MP1721007_130623FTO_88896 Bank 13/06/2023 1 10072 14 10072 0 0 10072 0
140 1749 1721007 MP1721007_130623APB_FTO_88902 Bank 13/06/2023 1 50899 53 50899 0 0 50899 0
141 1749 1721007 MP1721007_140623FTO_91929 Bank 14/06/2023 1 112093 105 110186 2 1907 110186 0
142 1749 1721007 MP1721007_140623APB_FTO_91932 Bank 14/06/2023 1 133453 163 132898 1 555 132898 0
143 1749 1721007 MP1721007_140623APB_FTO_91936 Bank 14/06/2023 1 232218 223 232218 0 0 232218 0
144 1749 1721007 MP1721007_150623FTO_92616 Bank 15/06/2023 1 30535 34 30535 0 0 30535 0
145 1749 1721007 MP1721007_150623APB_FTO_92621 Bank 15/06/2023 1 165938 177 165938 0 0 165938 0
146 1749 1721007 MP1721007_150623FTO_93580 Bank 15/06/2023 1 38901 33 37575 1 1326 37575 0
147 1749 1721007 MP1721007_150623APB_FTO_93588 Bank 15/06/2023 1 163519 136 158436 4 5083 158436 0
148 1749 1721007 MP1721007_160623FTO_95577 Bank 16/06/2023 1 29349 52 29349 0 0 29349 0
149 1749 1721007 MP1721007_160623APB_FTO_95593 Bank 16/06/2023 1 147759 249 147054 2 705 147054 0
150 1749 1721007 MP1721007_170623FTO_98581 Bank 17/06/2023 1 20650 29 19324 1 1326 19324 0
151 1749 1721007 MP1721007_170623APB_FTO_98589 Bank 17/06/2023 1 95529 97 95469 1 60 95469 0
152 1749 1721007 MP1721007_180623FTO_101408 Bank 18/06/2023 1 28582 31 28582 0 0 28582 0
153 1749 1721007 MP1721007_180623APB_FTO_101421 Bank 18/06/2023 1 78877 93 78877 0 0 78877 0
154 1749 1721007 MP1721007_190623FTO_110121 Bank 19/06/2023 1 23147 30 21821 1 1326 21821 0
155 1749 1721007 MP1721007_190623APB_FTO_110193 Bank 19/06/2023 1 159908 199 159908 0 0 159908 0
156 1749 1721007 MP1721007_200623FTO_112564 Bank 20/06/2023 1 56159 72 56159 0 0 56159 0
157 1749 1721007 MP1721007_200623APB_FTO_112573 Bank 20/06/2023 1 146207 227 144881 3 1326 144881 0
158 1749 1721007 MP1721007_210623FTO_115409 Bank 21/06/2023 1 122524 84 119651 2 2873 119651 0
159 1749 1721007 MP1721007_210623APB_FTO_115437 Bank 21/06/2023 1 265753 177 264206 1 1547 264206 0
160 1749 1721007 MP1721007_210623APB_FTO_115459 Bank 21/06/2023 1 256510 179 252311 3 4199 252311 0
161 1749 1721007 MP1721007_220623FTO_119171 Bank 22/06/2023 1 27263 33 25937 1 1326 25937 0
162 1749 1721007 MP1721007_220623APB_FTO_119186 Bank 22/06/2023 1 155962 169 155952 1 10 155952 0
163 1749 1721007 MP1721007_230623FTO_121928 Bank 23/06/2023 1 30554 36 29228 1 1326 29228 0
164 1749 1721007 MP1721007_230623FTO_121953 Bank 23/06/2023 1 1326 2 1326 0 0 1326 0
165 1749 1721007 MP1721007_230623APB_FTO_121957 Bank 23/06/2023 1 93792 157 92466 1 1326 92466 0
166 1749 1721007 MP1721007_250623FTO_126002 Bank 25/06/2023 1 35581 27 35581 0 0 35581 0
167 1749 1721007 MP1721007_250623APB_FTO_126005 Bank 25/06/2023 1 55692 45 55692 0 0 55692 0
168 1749 1721007 MP1721007_270623FTO_131631 Bank 27/06/2023 1 20 1 20 0 0 20 0
169 1749 1721007 MP1721007_270623FTO_131815 Bank 27/06/2023 1 133033 134 131868 2 1165 131868 0
170 1749 1721007 MP1721007_270623APB_FTO_131831 Bank 27/06/2023 1 197430 232 196104 1 1326 196104 0
171 1749 1721007 MP1721007_280623FTO_132987 Bank 28/06/2023 1 67612 51 63634 3 3978 63634 0
172 1749 1721007 MP1721007_280623APB_FTO_133022 Bank 28/06/2023 1 219298 186 217898 1 1400 217898 0
173 1749 1721007 MP1721007_280623APB_FTO_133028 Bank 28/06/2023 1 228248 222 225438 3 2810 225438 0
174 1749 1721007 MP1721007_280623FTO_134673 Bank 30/06/2023 1 53729 67 53287 1 442 53287 0
175 1749 1721007 MP1721007_280623APB_FTO_134686 Bank 30/06/2023 1 213520 251 212857 1 663 212857 0
176 1749 1721007 MP1721007_300623FTO_139508 Bank 30/06/2023 1 31829 43 30503 1 1326 30503 0
177 1749 1721007 MP1721007_300623APB_FTO_139513 Bank 30/06/2023 1 164760 200 164077 2 683 164077 0
178 1749 1721007 MP1721007_010723FTO_141164 Bank 01/07/2023 1 84812 90 83486 1 1326 83486 0
179 1749 1721007 MP1721007_010723APB_FTO_141175 Bank 01/07/2023 1 240307 340 237434 2 2873 237434 0
180 1749 1721007 MP1721007_010723FTO_141742 Bank 01/07/2023 1 12376 11 12376 0 0 12376 0
181 1749 1721007 MP1721007_010723APB_FTO_141747 Bank 01/07/2023 1 42874 34 42874 0 0 42874 0
182 1749 1721007 MP1721007_020723FTO_142622 Bank 02/07/2023 1 23978 50 23978 0 0 23978 0
183 1749 1721007 MP1721007_020723APB_FTO_142623 Bank 02/07/2023 1 100350 180 100350 0 0 100350 0
184 1749 1721007 MP1721007_030723FTO_144145 Bank 03/07/2023 1 6419 7 6419 0 0 6419 0
185 1749 1721007 MP1721007_030723APB_FTO_144147 Bank 03/07/2023 1 26590 29 26590 0 0 26590 0
186 1749 1721007 MP1721007_030723FTO_144148 Bank 03/07/2023 1 131035 78 78904 44 52131 78904 0
187 1749 1721007 MP1721007_040723FTO_146425 Bank 04/07/2023 1 77488 70 76272 1 1216 76272 0
188 1749 1721007 MP1721007_040723APB_FTO_146426 Bank 04/07/2023 1 211882 246 210777 1 1105 210777 0
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571 1749 1721007 MP1721007_200324APB_FTO_510422 Bank 21/03/2024 1 285302 242 282208 2 3094 282208 0
572 1749 1721007 MP1721007_210324APB_FTO_512156 Bank 21/03/2024 1 209109 363 208225 2 884 208225 0
573 1749 1721007 MP1721007_220324APB_FTO_513626 Bank 25/03/2024 1 341103 358 339556 1 1547 339556 0
574 1749 1721007 MP1721007_240324APB_FTO_516232 Bank 25/03/2024 1 171496 311 162656 1 221 171275 0
575 1749 1721007 MP1721007_270324APB_FTO_519181 Bank 27/03/2024 1 541503 472 325367 2 1271 540232 0
576 1749 1721007 MP1721007_270324APB_FTO_519185 Bank 27/03/2024 1 221 0 0 0 0 221 0
577 1749 1721007 MP1721007_310324APB_FTO_525503 Bank 01/04/2024 1 118898 165 118456 1 442 118456 0
Total 577 58389148 60354 56975764 601 605305 57783843 0

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