Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:42:11 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : KHANDWA Block : CHHAIGAON MAKHAN
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 1725 1725006 MP1725006_010423FTO_132 Bank 01/04/2023 1 18768 14 18768 0 0 18768 0
2 1725 1725006 MP1725006_010423APB_FTO_134 Bank 01/04/2023 1 97920 74 96492 1 1428 96492 0
3 1725 1725006 MP1725006_010423APB_FTO_233 Bank 01/04/2023 1 12852 13 12852 0 0 12852 0
4 1725 1725006 MP1725006_010423FTO_236 Bank 01/04/2023 1 3876 3 3876 0 0 3876 0
5 1725 1725006 MP1725006_020423APB_FTO_823 Bank 02/04/2023 1 23256 18 22032 1 1224 22032 0
6 1725 1725006 MP1725006_020423APB_FTO_833 Bank 02/04/2023 1 4488 7 4488 0 0 4488 0
7 1725 1725006 MP1725006_020423FTO_846 Bank 02/04/2023 1 816 2 816 0 0 816 0
8 1725 1725006 MP1725006_020423APB_FTO_1063 Bank 02/04/2023 1 218892 163 218892 0 0 218892 0
9 1725 1725006 MP1725006_020423FTO_1065 Bank 02/04/2023 1 43656 32 42228 1 1428 42228 0
10 1725 1725006 MP1725006_030423APB_FTO_1355 Bank 03/04/2023 1 40188 29 38964 1 1224 38964 0
11 1725 1725006 MP1725006_030423FTO_1358 Bank 03/04/2023 1 2652 2 2652 0 0 2652 0
12 1725 1725006 MP1725006_030423APB_FTO_1384 Bank 03/04/2023 1 17952 15 15912 2 2040 15912 0
13 1725 1725006 MP1725006_030423FTO_1385 Bank 03/04/2023 1 12036 11 12036 0 0 12036 0
14 1725 1725006 MP1725006_030423FTO_1417 Bank 03/04/2023 1 3672 3 3672 0 0 3672 0
15 1725 1725006 MP1725006_030423APB_FTO_1418 Bank 03/04/2023 1 7344 6 7344 0 0 7344 0
16 1725 1725006 MP1725006_040423APB_FTO_2053 Bank 04/04/2023 1 82416 123 80376 2 2040 80376 0
17 1725 1725006 MP1725006_040423FTO_2057 Bank 04/04/2023 1 9792 19 9792 0 0 9792 0
18 1725 1725006 MP1725006_040423APB_FTO_2245 Bank 04/04/2023 1 21828 21 21828 0 0 21828 0
19 1725 1725006 MP1725006_040423APB_FTO_2638 Bank 04/04/2023 1 15912 25 15300 1 612 15300 0
20 1725 1725006 MP1725006_040423FTO_2640 Bank 04/04/2023 1 7344 8 7344 0 0 7344 0
21 1725 1725006 MP1725006_050423APB_FTO_3194 Bank 05/04/2023 1 21624 34 21216 1 408 21216 0
22 1725 1725006 MP1725006_050423FTO_3196 Bank 05/04/2023 1 6936 10 6936 0 0 6936 0
23 1725 1725006 MP1725006_060423APB_FTO_3584 Bank 06/04/2023 1 9792 8 9792 0 0 9792 0
24 1725 1725006 MP1725006_060423FTO_3588 Bank 06/04/2023 1 4896 4 4896 0 0 4896 0
25 1725 1725006 MP1725006_100423APB_FTO_5420 Bank 11/04/2023 1 221 1 221 0 0 221 0
26 1725 1725006 MP1725006_120423APB_FTO_7005 Bank 12/04/2023 1 81549 54 81549 0 0 81549 0
27 1725 1725006 MP1725006_120423FTO_7013 Bank 12/04/2023 1 11713 8 11713 0 0 11713 0
28 1725 1725006 MP1725006_130423APB_FTO_7844 Bank 13/04/2023 1 33150 21 31603 1 1547 31603 0
29 1725 1725006 MP1725006_130423FTO_7847 Bank 13/04/2023 1 12376 8 12376 0 0 12376 0
30 1725 1725006 MP1725006_130423APB_FTO_8585 Bank 13/04/2023 1 108069 91 104533 3 3536 104533 0
31 1725 1725006 MP1725006_180423APB_FTO_11209 Bank 18/04/2023 1 6630 5 6630 0 0 6630 0
32 1725 1725006 MP1725006_180423FTO_11210 Bank 18/04/2023 1 2652 2 2652 0 0 2652 0
33 1725 1725006 MP1725006_180423APB_FTO_11245 Bank 18/04/2023 1 41990 37 41990 0 0 41990 0
34 1725 1725006 MP1725006_180423FTO_11249 Bank 18/04/2023 1 1105 1 1105 0 0 1105 0
35 1725 1725006 MP1725006_200423APB_FTO_13110 Bank 20/04/2023 1 6630 5 6630 0 0 6630 0
36 1725 1725006 MP1725006_220423APB_FTO_15211 Bank 23/04/2023 1 5304 4 5304 0 0 5304 0
37 1725 1725006 MP1725006_220423FTO_15212 Bank 23/04/2023 1 6630 5 6630 0 0 6630 0
38 1725 1725006 MP1725006_220423APB_FTO_15254 Bank 23/04/2023 1 46410 34 45084 1 1326 45084 0
39 1725 1725006 MP1725006_240423APB_FTO_16259 Bank 24/04/2023 1 133926 101 133926 0 0 133926 0
40 1725 1725006 MP1725006_240423FTO_16260 Bank 24/04/2023 1 17238 13 17238 0 0 17238 0
41 1725 1725006 MP1725006_240423APB_FTO_16266 Bank 24/04/2023 1 68952 52 68952 0 0 68952 0
42 1725 1725006 MP1725006_240423FTO_16275 Bank 24/04/2023 1 7956 6 7956 0 0 7956 0
43 1725 1725006 MP1725006_250423FTO_17504 Bank 25/04/2023 1 221 1 221 0 0 221 0
44 1725 1725006 MP1725006_250423APB_FTO_17509 Bank 25/04/2023 1 442 2 442 0 0 442 0
45 1725 1725006 MP1725006_250423APB_FTO_18155 Bank 25/04/2023 1 26520 20 26520 0 0 26520 0
46 1725 1725006 MP1725006_250423FTO_18157 Bank 25/04/2023 1 7956 6 7956 0 0 7956 0
47 1725 1725006 MP1725006_260423APB_FTO_18748 Bank 26/04/2023 1 70278 53 70278 0 0 70278 0
48 1725 1725006 MP1725006_260423FTO_18749 Bank 26/04/2023 1 6630 5 6630 0 0 6630 0
49 1725 1725006 MP1725006_260423APB_FTO_19073 Bank 26/04/2023 1 6630 5 6630 0 0 6630 0
50 1725 1725006 MP1725006_260423FTO_19074 Bank 26/04/2023 1 3978 3 3978 0 0 3978 0
51 1725 1725006 MP1725006_280423APB_FTO_21594 Bank 28/04/2023 1 42432 32 42432 0 0 42432 0
52 1725 1725006 MP1725006_280423FTO_21596 Bank 28/04/2023 1 2652 2 2652 0 0 2652 0
53 1725 1725006 MP1725006_290423APB_FTO_22700 Bank 29/04/2023 1 98787 88 96577 2 2210 96577 0
54 1725 1725006 MP1725006_290423FTO_22701 Bank 29/04/2023 1 15470 14 15470 0 0 15470 0
55 1725 1725006 MP1725006_300423APB_FTO_23702 Bank 01/05/2023 1 2431 11 2431 0 0 2431 0
56 1725 1725006 MP1725006_300423FTO_23703 Bank 01/05/2023 1 1105 5 1105 0 0 1105 0
57 1725 1725006 MP1725006_010523APB_FTO_24895 Bank 01/05/2023 1 131274 99 131274 0 0 131274 0
58 1725 1725006 MP1725006_010523FTO_24897 Bank 01/05/2023 1 26520 20 26520 0 0 26520 0
59 1725 1725006 MP1725006_020523APB_FTO_25695 Bank 02/05/2023 1 75061 56 73735 1 1326 73735 0
60 1725 1725006 MP1725006_020523FTO_25696 Bank 02/05/2023 1 10649 8 10649 0 0 10649 0
61 1725 1725006 MP1725006_030523APB_FTO_27781 Bank 03/05/2023 1 3978 3 3978 0 0 3978 0
62 1725 1725006 MP1725006_030523FTO_27783 Bank 03/05/2023 1 3978 3 3978 0 0 3978 0
63 1725 1725006 MP1725006_030523APB_FTO_27844 Bank 03/05/2023 1 18564 14 18564 0 0 18564 0
64 1725 1725006 MP1725006_030523FTO_27845 Bank 03/05/2023 1 11934 9 11934 0 0 11934 0
65 1725 1725006 MP1725006_030523APB_FTO_28323 Bank 04/05/2023 1 17017 22 17017 0 0 17017 0
66 1725 1725006 MP1725006_030523FTO_28324 Bank 04/05/2023 1 13923 17 13260 1 663 13260 0
67 1725 1725006 MP1725006_040523APB_FTO_28565 Bank 04/05/2023 1 23205 31 23205 0 0 23205 0
68 1725 1725006 MP1725006_040523FTO_28568 Bank 04/05/2023 1 18785 23 17901 1 884 17901 0
69 1725 1725006 MP1725006_070523APB_FTO_32320 Bank 07/05/2023 1 185861 150 184756 1 1105 184756 0
70 1725 1725006 MP1725006_070523FTO_32323 Bank 07/05/2023 1 23868 20 23868 0 0 23868 0
71 1725 1725006 MP1725006_080523FTO_32878 Bank 08/05/2023 1 8568 7 8568 0 0 8568 0
72 1725 1725006 MP1725006_080523FTO_32884 Bank 08/05/2023 1 9792 8 9792 0 0 9792 0
73 1725 1725006 MP1725006_080523FTO_33166 Bank 08/05/2023 1 126480 104 119136 6 7344 119136 0
74 1725 1725006 MP1725006_080523APB_FTO_33230 Bank 08/05/2023 1 98124 74 98124 0 0 98124 0
75 1725 1725006 MP1725006_080523FTO_33259 Bank 08/05/2023 1 25194 19 25194 0 0 25194 0
76 1725 1725006 MP1725006_080523APB_FTO_33298 Bank 08/05/2023 1 7956 5 6630 1 1326 6630 0
77 1725 1725006 MP1725006_100523APB_FTO_35592 Bank 10/05/2023 1 152490 114 151164 1 1326 151164 0
78 1725 1725006 MP1725006_100523FTO_35599 Bank 10/05/2023 1 23868 18 23868 0 0 23868 0
79 1725 1725006 MP1725006_100523APB_FTO_36454 Bank 10/05/2023 1 31382 32 31382 0 0 31382 0
80 1725 1725006 MP1725006_100523FTO_36455 Bank 10/05/2023 1 8619 9 8619 0 0 8619 0
81 1725 1725006 MP1725006_100523APB_FTO_36950 Bank 11/05/2023 1 9282 8 9282 0 0 9282 0
82 1725 1725006 MP1725006_100523FTO_36952 Bank 11/05/2023 1 4199 4 4199 0 0 4199 0
83 1725 1725006 MP1725006_110523APB_FTO_37070 Bank 11/05/2023 1 59670 45 59670 0 0 59670 0
84 1725 1725006 MP1725006_110523FTO_37071 Bank 11/05/2023 1 6630 5 6630 0 0 6630 0
85 1725 1725006 MP1725006_110523APB_FTO_37164 Bank 11/05/2023 1 61659 49 57681 3 3978 57681 0
86 1725 1725006 MP1725006_110523FTO_37165 Bank 11/05/2023 1 7293 10 7293 0 0 7293 0
87 1725 1725006 MP1725006_120523APB_FTO_38673 Bank 12/05/2023 1 99229 82 99229 0 0 99229 0
88 1725 1725006 MP1725006_120523FTO_38674 Bank 12/05/2023 1 19890 16 19890 0 0 19890 0
89 1725 1725006 MP1725006_120523APB_FTO_38958 Bank 12/05/2023 1 34476 26 34476 0 0 34476 0
90 1725 1725006 MP1725006_120523FTO_39927 Bank 12/05/2023 1 3978 3 3978 0 0 3978 0
91 1725 1725006 MP1725006_130523FTO_40301 Bank 13/05/2023 1 11713 9 11713 0 0 11713 0
92 1725 1725006 MP1725006_130523APB_FTO_40304 Bank 13/05/2023 1 62764 48 61659 1 1105 61659 0
93 1725 1725006 MP1725006_130523APB_FTO_40348 Bank 13/05/2023 1 11050 10 11050 0 0 11050 0
94 1725 1725006 MP1725006_130523FTO_40348 Bank 13/05/2023 1 4420 4 4420 0 0 4420 0
95 1725 1725006 MP1725006_140523APB_FTO_41061 Bank 14/05/2023 1 59670 45 59670 0 0 59670 0
96 1725 1725006 MP1725006_140523FTO_41062 Bank 14/05/2023 1 10608 8 10608 0 0 10608 0
97 1725 1725006 MP1725006_140523APB_FTO_41601 Bank 14/05/2023 1 87737 77 87737 0 0 87737 0
98 1725 1725006 MP1725006_140523FTO_41604 Bank 14/05/2023 1 33592 31 33592 0 0 33592 0
99 1725 1725006 MP1725006_150523APB_FTO_41759 Bank 15/05/2023 1 65858 59 64753 1 1105 64753 0
100 1725 1725006 MP1725006_150523FTO_41760 Bank 15/05/2023 1 2210 2 2210 0 0 2210 0
101 1725 1725006 MP1725006_150523APB_FTO_43227 Bank 15/05/2023 1 97240 74 97240 0 0 97240 0
102 1725 1725006 MP1725006_150523FTO_43232 Bank 15/05/2023 1 11934 9 11934 0 0 11934 0
103 1725 1725006 MP1725006_160523APB_FTO_44248 Bank 16/05/2023 1 39780 30 39780 0 0 39780 0
104 1725 1725006 MP1725006_160523FTO_44252 Bank 16/05/2023 1 11934 9 11934 0 0 11934 0
105 1725 1725006 MP1725006_170523APB_FTO_45826 Bank 17/05/2023 1 162214 135 162214 0 0 162214 0
106 1725 1725006 MP1725006_170523FTO_45827 Bank 17/05/2023 1 22542 18 22542 0 0 22542 0
107 1725 1725006 MP1725006_180523APB_FTO_46609 Bank 18/05/2023 1 25194 19 25194 0 0 25194 0
108 1725 1725006 MP1725006_180523FTO_46610 Bank 18/05/2023 1 1326 1 1326 0 0 1326 0
109 1725 1725006 MP1725006_180523APB_FTO_47316 Bank 18/05/2023 1 49062 37 49062 0 0 49062 0
110 1725 1725006 MP1725006_180523FTO_47330 Bank 18/05/2023 1 11934 9 11934 0 0 11934 0
111 1725 1725006 MP1725006_180523APB_FTO_47930 Bank 19/05/2023 1 30498 21 27846 2 2652 27846 0
112 1725 1725006 MP1725006_180523FTO_47932 Bank 19/05/2023 1 3978 3 3978 0 0 3978 0
113 1725 1725006 MP1725006_190523APB_FTO_48355 Bank 19/05/2023 1 79781 53 79781 0 0 79781 0
114 1725 1725006 MP1725006_190523FTO_48358 Bank 19/05/2023 1 7293 5 7293 0 0 7293 0
115 1725 1725006 MP1725006_200523APB_FTO_49682 Bank 20/05/2023 1 130611 98 130611 0 0 130611 0
116 1725 1725006 MP1725006_200523FTO_49689 Bank 20/05/2023 1 34255 26 34255 0 0 34255 0
117 1725 1725006 MP1725006_200523APB_FTO_50446 Bank 20/05/2023 1 103428 79 103428 0 0 103428 0
118 1725 1725006 MP1725006_200523FTO_50448 Bank 20/05/2023 1 22542 17 22542 0 0 22542 0
119 1725 1725006 MP1725006_210523APB_FTO_50931 Bank 21/05/2023 1 40222 33 40222 0 0 40222 0
120 1725 1725006 MP1725006_210523FTO_50932 Bank 21/05/2023 1 6851 6 6851 0 0 6851 0
121 1725 1725006 MP1725006_210523APB_FTO_51368 Bank 21/05/2023 1 39780 30 39780 0 0 39780 0
122 1725 1725006 MP1725006_220523APB_FTO_51701 Bank 22/05/2023 1 282438 219 279786 2 2652 279786 0
123 1725 1725006 MP1725006_220523FTO_51704 Bank 22/05/2023 1 96577 76 96577 0 0 96577 0
124 1725 1725006 MP1725006_220523APB_FTO_51908 Bank 22/05/2023 1 91494 69 90168 1 1326 90168 0
125 1725 1725006 MP1725006_220523FTO_51910 Bank 22/05/2023 1 31161 22 29835 1 1326 29835 0
126 1725 1725006 MP1725006_220523APB_FTO_52000 Bank 22/05/2023 1 10166 22 10166 0 0 10166 0
127 1725 1725006 MP1725006_220523FTO_52001 Bank 22/05/2023 1 9724 8 9724 0 0 9724 0
128 1725 1725006 MP1725006_220523APB_FTO_52642 Bank 22/05/2023 1 18564 14 18564 0 0 18564 0
129 1725 1725006 MP1725006_220523FTO_52644 Bank 22/05/2023 1 3978 3 3978 0 0 3978 0
130 1725 1725006 MP1725006_230523APB_FTO_54339 Bank 23/05/2023 1 253487 195 250835 2 2652 250835 0
131 1725 1725006 MP1725006_230523FTO_54342 Bank 23/05/2023 1 25857 20 24531 1 1326 24531 0
132 1725 1725006 MP1725006_240523APB_FTO_55947 Bank 24/05/2023 1 26520 19 25194 1 1326 25194 0
133 1725 1725006 MP1725006_240523FTO_55951 Bank 24/05/2023 1 1989 2 1989 0 0 1989 0
134 1725 1725006 MP1725006_240523APB_FTO_56021 Bank 24/05/2023 1 27846 21 27846 0 0 27846 0
135 1725 1725006 MP1725006_240523FTO_56023 Bank 24/05/2023 1 11934 9 11934 0 0 11934 0
136 1725 1725006 MP1725006_240523APB_FTO_56032 Bank 24/05/2023 1 17459 14 17459 0 0 17459 0
137 1725 1725006 MP1725006_240523FTO_56033 Bank 24/05/2023 1 1326 1 1326 0 0 1326 0
138 1725 1725006 MP1725006_250523APB_FTO_56176 Bank 25/05/2023 1 38454 30 38454 0 0 38454 0
139 1725 1725006 MP1725006_250523FTO_56178 Bank 25/05/2023 1 10608 8 10608 0 0 10608 0
140 1725 1725006 MP1725006_250523APB_FTO_56231 Bank 25/05/2023 1 59228 53 59228 0 0 59228 0
141 1725 1725006 MP1725006_250523FTO_56232 Bank 25/05/2023 1 23426 22 23426 0 0 23426 0
142 1725 1725006 MP1725006_250523APB_FTO_57571 Bank 25/05/2023 1 26520 26 26520 0 0 26520 0
143 1725 1725006 MP1725006_250523FTO_57575 Bank 25/05/2023 1 30940 30 30940 0 0 30940 0
144 1725 1725006 MP1725006_260523APB_FTO_57721 Bank 26/05/2023 1 64974 49 64974 0 0 64974 0
145 1725 1725006 MP1725006_260523FTO_57722 Bank 26/05/2023 1 7956 6 7956 0 0 7956 0
146 1725 1725006 MP1725006_260523APB_FTO_58660 Bank 26/05/2023 1 243984 184 243984 0 0 243984 0
147 1725 1725006 MP1725006_260523FTO_58663 Bank 26/05/2023 1 29172 21 27846 1 1326 27846 0
148 1725 1725006 MP1725006_270523APB_FTO_59355 Bank 27/05/2023 1 17017 13 15691 1 1326 15691 0
149 1725 1725006 MP1725006_270523FTO_59356 Bank 27/05/2023 1 3978 3 3978 0 0 3978 0
150 1725 1725006 MP1725006_270523APB_FTO_59983 Bank 27/05/2023 1 71604 53 70278 1 1326 70278 0
151 1725 1725006 MP1725006_270523FTO_59984 Bank 27/05/2023 1 8840 7 8840 0 0 8840 0
152 1725 1725006 MP1725006_270523APB_FTO_60611 Bank 27/05/2023 1 50167 38 50167 0 0 50167 0
153 1725 1725006 MP1725006_270523FTO_60612 Bank 27/05/2023 1 7956 6 7956 0 0 7956 0
154 1725 1725006 MP1725006_280523APB_FTO_60762 Bank 28/05/2023 1 19890 15 19890 0 0 19890 0
155 1725 1725006 MP1725006_280523FTO_60763 Bank 28/05/2023 1 2652 2 2652 0 0 2652 0
156 1725 1725006 MP1725006_280523APB_FTO_61407 Bank 28/05/2023 1 70278 53 70278 0 0 70278 0
157 1725 1725006 MP1725006_280523FTO_61408 Bank 28/05/2023 1 19890 16 19890 0 0 19890 0
158 1725 1725006 MP1725006_290523APB_FTO_63318 Bank 29/05/2023 1 786981 618 783224 3 3757 783224 0
159 1725 1725006 MP1725006_290523FTO_63324 Bank 29/05/2023 1 90168 73 90168 0 0 90168 0
160 1725 1725006 MP1725006_300523APB_FTO_63761 Bank 30/05/2023 1 20995 24 20995 0 0 20995 0
161 1725 1725006 MP1725006_300523FTO_63763 Bank 30/05/2023 1 1768 2 1768 0 0 1768 0
162 1725 1725006 MP1725006_300523APB_FTO_64423 Bank 30/05/2023 1 3315 3 3315 0 0 3315 0
163 1725 1725006 MP1725006_300523FTO_64425 Bank 30/05/2023 1 1105 1 1105 0 0 1105 0
164 1725 1725006 MP1725006_310523APB_FTO_65273 Bank 31/05/2023 1 46410 35 46410 0 0 46410 0
165 1725 1725006 MP1725006_310523FTO_65274 Bank 31/05/2023 1 7956 6 7956 0 0 7956 0
166 1725 1725006 MP1725006_310523APB_FTO_66050 Bank 31/05/2023 1 244205 204 242879 1 1326 242879 0
167 1725 1725006 MP1725006_310523FTO_66053 Bank 31/05/2023 1 16354 15 16354 0 0 16354 0
168 1725 1725006 MP1725006_310523APB_FTO_66280 Bank 31/05/2023 1 27846 25 27846 0 0 27846 0
169 1725 1725006 MP1725006_310523FTO_66283 Bank 31/05/2023 1 9724 9 9724 0 0 9724 0
170 1725 1725006 MP1725006_010623APB_FTO_68258 Bank 01/06/2023 1 157794 118 156468 1 1326 156468 0
171 1725 1725006 MP1725006_010623FTO_68260 Bank 01/06/2023 1 22542 17 22542 0 0 22542 0
172 1725 1725006 MP1725006_010623FTO_68303 Bank 01/06/2023 1 408 1 408 0 0 408 0
173 1725 1725006 MP1725006_010623APB_FTO_68606 Bank 01/06/2023 1 84643 93 84201 2 442 84201 0
174 1725 1725006 MP1725006_010623FTO_68607 Bank 01/06/2023 1 18564 21 18564 0 0 18564 0
175 1725 1725006 MP1725006_020623APB_FTO_68860 Bank 02/06/2023 1 10829 9 10829 0 0 10829 0
176 1725 1725006 MP1725006_020623APB_FTO_70232 Bank 02/06/2023 1 41106 31 41106 0 0 41106 0
177 1725 1725006 MP1725006_020623FTO_70233 Bank 02/06/2023 1 11934 9 11934 0 0 11934 0
178 1725 1725006 MP1725006_030623APB_FTO_70342 Bank 03/06/2023 1 19890 15 19890 0 0 19890 0
179 1725 1725006 MP1725006_030623FTO_70343 Bank 03/06/2023 1 4199 4 4199 0 0 4199 0
180 1725 1725006 MP1725006_030623APB_FTO_70833 Bank 03/06/2023 1 109837 86 109837 0 0 109837 0
181 1725 1725006 MP1725006_030623FTO_70835 Bank 03/06/2023 1 9061 7 9061 0 0 9061 0
182 1725 1725006 MP1725006_030623APB_FTO_71530 Bank 03/06/2023 1 61512 44 60053 1 1459 60053 0
183 1725 1725006 MP1725006_030623FTO_71532 Bank 03/06/2023 1 13659 10 13659 0 0 13659 0
184 1725 1725006 MP1725006_040623APB_FTO_72566 Bank 04/06/2023 1 233818 179 232492 1 1326 232492 0
185 1725 1725006 MP1725006_040623FTO_72567 Bank 04/06/2023 1 22542 18 22542 0 0 22542 0
186 1725 1725006 MP1725006_050623APB_FTO_73610 Bank 05/06/2023 1 47736 36 47736 0 0 47736 0
187 1725 1725006 MP1725006_050623FTO_73612 Bank 05/06/2023 1 18564 14 18564 0 0 18564 0
188 1725 1725006 MP1725006_050623APB_FTO_74343 Bank 05/06/2023 1 22984 34 22321 1 663 22321 0
189 1725 1725006 MP1725006_050623FTO_74344 Bank 05/06/2023 1 3315 5 3315 0 0 3315 0
190 1725 1725006 MP1725006_060623APB_FTO_75330 Bank 06/06/2023 1 391833 291 383877 6 7956 383877 0
191 1725 1725006 MP1725006_060623FTO_75342 Bank 06/06/2023 1 50388 37 49062 1 1326 49062 0
192 1725 1725006 MP1725006_060623APB_FTO_76063 Bank 07/06/2023 1 75582 61 74477 1 1105 74477 0
193 1725 1725006 MP1725006_060623FTO_76064 Bank 07/06/2023 1 15470 12 15470 0 0 15470 0
194 1725 1725006 MP1725006_070623APB_FTO_76162 Bank 07/06/2023 1 38012 29 38012 0 0 38012 0
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1345 1725 1725006 MP1725006_140224APB_FTO_462954 Bank 14/02/2024 1 261664 194 260338 1 1326 260338 0
1346 1725 1725006 MP1725006_150224APB_FTO_464127 Bank 15/02/2024 1 416585 321 415259 1 1326 415259 0
1347 1725 1725006 MP1725006_150224APB_FTO_464594 Bank 15/02/2024 1 3978 3 3978 0 0 3978 0
1348 1725 1725006 MP1725006_160224APB_FTO_465296 Bank 16/02/2024 1 488852 364 480896 7 7956 480896 0
1349 1725 1725006 MP1725006_160224FTO_465749 Bank 16/02/2024 1 2448 2 2448 0 0 2448 0
1350 1725 1725006 MP1725006_160224FTO_465933 Bank 16/02/2024 1 5083 4 5083 0 0 5083 0
1351 1725 1725006 MP1725006_170224APB_FTO_466547 Bank 17/02/2024 1 955383 779 941460 13 13923 941460 0
1352 1725 1725006 MP1725006_170224APB_FTO_466567 Bank 17/02/2024 1 8550 8 8550 0 0 8550 0
1353 1725 1725006 MP1725006_180224APB_FTO_467132 Bank 18/02/2024 1 291499 238 287963 3 3536 287963 0
1354 1725 1725006 MP1725006_180224APB_FTO_467485 Bank 18/02/2024 1 24310 20 24310 0 0 24310 0
1355 1725 1725006 MP1725006_190224APB_FTO_467656 Bank 19/02/2024 1 150501 148 148512 2 1989 148512 0
1356 1725 1725006 MP1725006_190224APB_FTO_468834 Bank 19/02/2024 1 234923 180 230945 3 3978 230945 0
1357 1725 1725006 MP1725006_190224APB_FTO_468863 Bank 19/02/2024 1 71604 53 70278 1 1326 70278 0
1358 1725 1725006 MP1725006_200224APB_FTO_469187 Bank 20/02/2024 1 91936 89 91936 0 0 91936 0
1359 1725 1725006 MP1725006_200224APB_FTO_469775 Bank 20/02/2024 1 73593 56 73593 0 0 73593 0
1360 1725 1725006 MP1725006_210224APB_FTO_470136 Bank 21/02/2024 1 237133 185 233155 3 3978 233155 0
1361 1725 1725006 MP1725006_220224APB_FTO_471450 Bank 22/02/2024 1 60996 46 60996 0 0 60996 0
1362 1725 1725006 MP1725006_220224APB_FTO_472168 Bank 22/02/2024 1 339898 347 338793 2 1105 338793 0
1363 1725 1725006 MP1725006_220224FTO_472500 Bank 22/02/2024 1 1326 1 1326 0 0 1326 0
1364 1725 1725006 MP1725006_230224APB_FTO_473697 Bank 23/02/2024 1 68068 79 68068 0 0 68068 0
1365 1725 1725006 MP1725006_230224APB_FTO_473781 Bank 23/02/2024 1 4862 4 3978 1 884 3978 0
1366 1725 1725006 MP1725006_240224APB_FTO_473898 Bank 24/02/2024 1 18343 15 18343 0 0 18343 0
1367 1725 1725006 MP1725006_240224FTO_473942 Bank 24/02/2024 1 4199 4 4199 0 0 4199 0
1368 1725 1725006 MP1725006_240224FTO_473958 Bank 24/02/2024 1 4896 4 4896 0 0 4896 0
1369 1725 1725006 MP1725006_240224FTO_473963 Bank 24/02/2024 1 1326 1 1326 0 0 1326 0
1370 1725 1725006 MP1725006_240224FTO_473971 Bank 24/02/2024 1 13260 11 13260 0 0 13260 0
1371 1725 1725006 MP1725006_240224FTO_474019 Bank 24/02/2024 1 7956 6 7956 0 0 7956 0
1372 1725 1725006 MP1725006_240224FTO_474023 Bank 24/02/2024 1 4692 4 4692 0 0 4692 0
1373 1725 1725006 MP1725006_240224APB_FTO_474439 Bank 24/02/2024 1 235144 264 233376 2 1768 233376 0
1374 1725 1725006 MP1725006_250224APB_FTO_474584 Bank 25/02/2024 1 402662 359 400010 2 2652 400010 0
1375 1725 1725006 MP1725006_260224FTO_475424 Bank 26/02/2024 1 1224 1 1224 0 0 1224 0
1376 1725 1725006 MP1725006_260224APB_FTO_475468 Bank 26/02/2024 1 27183 65 25636 3 1547 25636 0
1377 1725 1725006 MP1725006_260224APB_FTO_475767 Bank 26/02/2024 1 258791 209 258791 0 0 258791 0
1378 1725 1725006 MP1725006_260224APB_FTO_476153 Bank 26/02/2024 1 18564 25 18564 0 0 18564 0
1379 1725 1725006 MP1725006_270224APB_FTO_476768 Bank 27/02/2024 1 101218 78 101218 0 0 101218 0
1380 1725 1725006 MP1725006_280224APB_FTO_477353 Bank 28/02/2024 1 128401 113 127296 1 1105 127296 0
1381 1725 1725006 MP1725006_280224FTO_477513 Bank 28/02/2024 1 12738 11 12738 0 0 12738 0
1382 1725 1725006 MP1725006_290224FTO_478658 Bank 01/03/2024 1 3672 3 3672 0 0 3672 0
1383 1725 1725006 MP1725006_290224APB_FTO_478684 Bank 01/03/2024 1 218569 153 214591 3 3978 214591 0
1384 1725 1725006 MP1725006_010324APB_FTO_479561 Bank 01/03/2024 1 179010 142 177684 1 1326 177684 0
1385 1725 1725006 MP1725006_010324APB_FTO_480244 Bank 01/03/2024 1 10608 8 10608 0 0 10608 0
1386 1725 1725006 MP1725006_010324APB_FTO_480590 Bank 01/03/2024 1 5304 4 5304 0 0 5304 0
1387 1725 1725006 MP1725006_020324APB_FTO_480774 Bank 02/03/2024 1 378573 286 369291 7 9282 369291 0
1388 1725 1725006 MP1725006_020324APB_FTO_481512 Bank 02/03/2024 1 17680 19 16796 1 884 16796 0
1389 1725 1725006 MP1725006_030324APB_FTO_481829 Bank 03/03/2024 1 31382 31 30498 1 884 30498 0
1390 1725 1725006 MP1725006_030324APB_FTO_482134 Bank 03/03/2024 1 5746 5 4420 1 1326 4420 0
1391 1725 1725006 MP1725006_030324APB_FTO_482155 Bank 03/03/2024 1 31824 42 31824 0 0 31824 0
1392 1725 1725006 MP1725006_040324APB_FTO_482280 Bank 04/03/2024 1 214591 171 214591 0 0 214591 0
1393 1725 1725006 MP1725006_040324FTO_482295 Bank 04/03/2024 1 3978 3 3978 0 0 3978 0
1394 1725 1725006 MP1725006_040324FTO_482369 Bank 04/03/2024 1 1224 1 1224 0 0 1224 0
1395 1725 1725006 MP1725006_040324FTO_482636 Bank 04/03/2024 1 6409 4 5304 1 1105 5304 0
1396 1725 1725006 MP1725006_050324APB_FTO_483923 Bank 05/03/2024 1 313157 239 309179 3 3978 309179 0
1397 1725 1725006 MP1725006_050324FTO_484386 Bank 05/03/2024 1 1326 1 1326 0 0 1326 0
1398 1725 1725006 MP1725006_050324APB_FTO_484776 Bank 05/03/2024 1 71604 39 51714 0 0 71604 0
1399 1725 1725006 MP1725006_050324FTO_484827 Bank 05/03/2024 1 12818 12 12818 0 0 12818 0
1400 1725 1725006 MP1725006_050324FTO_484846 Bank 05/03/2024 1 6188 5 6188 0 0 6188 0
1401 1725 1725006 MP1725006_060324APB_FTO_486346 Bank 06/03/2024 1 155805 121 153153 2 2652 153153 0
1402 1725 1725006 MP1725006_060324FTO_486951 Bank 11/03/2024 1 2040 0 0 0 0 2040 0
1403 1725 1725006 MP1725006_060324FTO_487004 Bank 11/03/2024 1 1224 0 0 0 0 1224 0
1404 1725 1725006 MP1725006_060324APB_FTO_487022 Bank 06/03/2024 1 320671 258 315588 4 5083 315588 0
1405 1725 1725006 MP1725006_060324FTO_487032 Bank 11/03/2024 1 1326 0 0 0 0 1326 0
1406 1725 1725006 MP1725006_070324APB_FTO_488557 Bank 07/03/2024 1 180336 135 177684 2 2652 177684 0
1407 1725 1725006 MP1725006_070324APB_FTO_488576 Bank 07/03/2024 1 73814 53 64532 0 0 73814 0
1408 1725 1725006 MP1725006_070324FTO_489574 Bank 07/03/2024 1 1326 1 1326 0 0 1326 0
1409 1725 1725006 MP1725006_070324FTO_489584 Bank 07/03/2024 1 1224 1 1224 0 0 1224 0
1410 1725 1725006 MP1725006_080324APB_FTO_491288 Bank 08/03/2024 1 14586 0 0 0 0 14586 0
1411 1725 1725006 MP1725006_080324APB_FTO_491549 Bank 08/03/2024 1 1768 8 1768 0 0 1768 0
1412 1725 1725006 MP1725006_090324APB_FTO_493436 Bank 09/03/2024 1 269781 261 267571 2 2210 267571 0
1413 1725 1725006 MP1725006_090324FTO_493476 Bank 09/03/2024 1 5083 4 5083 0 0 5083 0
1414 1725 1725006 MP1725006_090324APB_FTO_493531 Bank 09/03/2024 1 80256 66 62304 18 17952 62304 0
1415 1725 1725006 MP1725006_090324APB_FTO_493760 Bank 09/03/2024 1 50388 45 50388 0 0 50388 0
1416 1725 1725006 MP1725006_100324APB_FTO_495268 Bank 10/03/2024 1 229177 173 229177 0 0 229177 0
1417 1725 1725006 MP1725006_110324APB_FTO_497579 Bank 11/03/2024 1 12597 1 663 0 0 12597 0
1418 1725 1725006 MP1725006_120324APB_FTO_499544 Bank 12/03/2024 1 321776 20 24089 1 1326 320450 0
1419 1725 1725006 MP1725006_120324APB_FTO_499591 Bank 12/03/2024 1 10608 0 0 0 0 10608 0
1420 1725 1725006 MP1725006_130324APB_FTO_500108 Bank 13/03/2024 1 111163 87 110942 1 221 110942 0
1421 1725 1725006 MP1725006_130324APB_FTO_500507 Bank 13/03/2024 1 15249 11 15249 0 0 15249 0
1422 1725 1725006 MP1725006_140324APB_FTO_501917 Bank 14/03/2024 1 290394 219 287521 3 2873 287521 0
1423 1725 1725006 MP1725006_140324APB_FTO_502925 Bank 14/03/2024 1 62985 57 62985 0 0 62985 0
1424 1725 1725006 MP1725006_140324APB_FTO_502983 Bank 14/03/2024 1 46410 0 0 1 1105 45305 0
1425 1725 1725006 MP1725006_140324APB_FTO_502995 Bank 14/03/2024 1 17238 0 0 0 0 17238 0
1426 1725 1725006 MP1725006_150324APB_FTO_503917 Bank 15/03/2024 1 132600 148 131716 1 884 131716 0
1427 1725 1725006 MP1725006_150324APB_FTO_504815 Bank 15/03/2024 1 13260 10 13260 0 0 13260 0
1428 1725 1725006 MP1725006_160324APB_FTO_505304 Bank 16/03/2024 1 55250 45 55250 0 0 55250 0
1429 1725 1725006 MP1725006_160324APB_FTO_505614 Bank 16/03/2024 1 6851 6 6851 0 0 6851 0
1430 1725 1725006 MP1725006_160324APB_FTO_506019 Bank 16/03/2024 1 60554 58 60554 0 0 60554 0
1431 1725 1725006 MP1725006_170324APB_FTO_506489 Bank 17/03/2024 1 4199 1 221 0 0 4199 0
1432 1725 1725006 MP1725006_170324APB_FTO_506780 Bank 18/03/2024 1 10608 18 10608 0 0 10608 0
1433 1725 1725006 MP1725006_180324APB_FTO_507639 Bank 18/03/2024 1 1326 4 1326 0 0 1326 0
1434 1725 1725006 MP1725006_180324APB_FTO_508421 Bank 18/03/2024 1 26741 21 26741 0 0 26741 0
1435 1725 1725006 MP1725006_180324APB_FTO_508480 Bank 18/03/2024 1 1105 5 1105 0 0 1105 0
1436 1725 1725006 MP1725006_180324APB_FTO_508505 Bank 18/03/2024 1 16796 21 16796 0 0 16796 0
1437 1725 1725006 MP1725006_190324APB_FTO_509387 Bank 19/03/2024 1 21216 34 21216 0 0 21216 0
1438 1725 1725006 MP1725006_190324APB_FTO_509561 Bank 19/03/2024 1 18564 14 18564 0 0 18564 0
1439 1725 1725006 MP1725006_200324APB_FTO_510495 Bank 20/03/2024 1 64974 48 63648 1 1326 63648 0
1440 1725 1725006 MP1725006_200324APB_FTO_510572 Bank 20/03/2024 1 130611 88 130611 0 0 130611 0
1441 1725 1725006 MP1725006_200324APB_FTO_511240 Bank 20/03/2024 1 884 4 884 0 0 884 0
1442 1725 1725006 MP1725006_200324APB_FTO_511281 Bank 20/03/2024 1 1326 2 1326 0 0 1326 0
1443 1725 1725006 MP1725006_200324APB_FTO_511794 Bank 20/03/2024 1 663 3 663 0 0 663 0
1444 1725 1725006 MP1725006_210324APB_FTO_512435 Bank 21/03/2024 1 2210 8 2210 0 0 2210 0
1445 1725 1725006 MP1725006_210324APB_FTO_512494 Bank 21/03/2024 1 1326 3 1326 0 0 1326 0
1446 1725 1725006 MP1725006_210324APB_FTO_512710 Bank 21/03/2024 1 884 4 884 0 0 884 0
1447 1725 1725006 MP1725006_210324APB_FTO_513184 Bank 21/03/2024 1 17017 14 17017 0 0 17017 0
1448 1725 1725006 MP1725006_210324APB_FTO_513263 Bank 21/03/2024 1 7072 18 7072 0 0 7072 0
1449 1725 1725006 MP1725006_210324APB_FTO_513270 Bank 21/03/2024 1 221 1 221 0 0 221 0
1450 1725 1725006 MP1725006_220324APB_FTO_514078 Bank 22/03/2024 1 25857 20 25857 0 0 25857 0
1451 1725 1725006 MP1725006_220324APB_FTO_514715 Bank 22/03/2024 1 2873 3 2873 0 0 2873 0
1452 1725 1725006 MP1725006_220324APB_FTO_514782 Bank 22/03/2024 1 1105 1 1105 0 0 1105 0
1453 1725 1725006 MP1725006_230324APB_FTO_515268 Bank 23/03/2024 1 156468 145 155142 1 1326 155142 0
1454 1725 1725006 MP1725006_230324APB_FTO_515960 Bank 23/03/2024 1 44642 43 42432 2 2210 42432 0
1455 1725 1725006 MP1725006_230324APB_FTO_515992 Bank 23/03/2024 1 1326 6 1326 0 0 1326 0
1456 1725 1725006 MP1725006_240324APB_FTO_516450 Bank 24/03/2024 1 32045 36 32045 0 0 32045 0
1457 1725 1725006 MP1725006_240324APB_FTO_516671 Bank 24/03/2024 1 51935 40 51935 0 0 51935 0
1458 1725 1725006 MP1725006_240324APB_FTO_516704 Bank 24/03/2024 1 27642 22 24990 0 0 27642 0
1459 1725 1725006 MP1725006_240324APB_FTO_516715 Bank 24/03/2024 1 1105 5 1105 0 0 1105 0
1460 1725 1725006 MP1725006_250324APB_FTO_516907 Bank 25/03/2024 1 123097 86 115804 0 0 123097 0
1461 1725 1725006 MP1725006_250324APB_FTO_517221 Bank 25/03/2024 1 51051 43 48841 0 0 51051 0
1462 1725 1725006 MP1725006_250324APB_FTO_517240 Bank 25/03/2024 1 4862 11 4862 0 0 4862 0
1463 1725 1725006 MP1725006_260324APB_FTO_518035 Bank 26/03/2024 1 10829 0 0 0 0 10829 0
1464 1725 1725006 MP1725006_260324APB_FTO_518211 Bank 26/03/2024 1 53040 40 53040 0 0 53040 0
1465 1725 1725006 MP1725006_270324APB_FTO_518948 Bank 27/03/2024 1 149838 107 141882 2 2652 147186 0
1466 1725 1725006 MP1725006_270324APB_FTO_519973 Bank 27/03/2024 1 100776 58 76908 0 0 100776 0
1467 1725 1725006 MP1725006_280324APB_FTO_521639 Bank 28/03/2024 1 12155 13 7956 0 0 12155 0
1468 1725 1725006 MP1725006_280324APB_FTO_521689 Bank 28/03/2024 1 2431 3 2431 0 0 2431 0
1469 1725 1725006 MP1725006_280324APB_FTO_521734 Bank 28/03/2024 1 3757 4 3757 0 0 3757 0
1470 1725 1725006 MP1725006_290324APB_FTO_522482 Bank 29/03/2024 1 185614 218 163426 2 1547 184067 0
1471 1725 1725006 MP1725006_290324APB_FTO_523009 Bank 29/03/2024 1 26078 23 20553 0 0 26078 0
1472 1725 1725006 MP1725006_300324APB_FTO_523752 Bank 30/03/2024 1 206414 155 203762 0 0 206414 0
1473 1725 1725006 MP1725006_310324APB_FTO_525755 Bank 31/03/2024 1 182546 0 0 0 0 182546 0
Total 1473 112502139 92877 110505043 815 951508 111550631 0

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