Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 09:52:18 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : BARWANI Block : SENDHAWA
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 1742 1742007 MP1742007_040423FTO_1930 Bank 04/04/2023 1 117708 62 116280 1 1428 116280 0
2 1742 1742007 MP1742007_040423APB_FTO_1931 Bank 04/04/2023 1 199558 122 198130 1 1428 198130 0
3 1742 1742007 MP1742007_050423APB_FTO_2943 Bank 05/04/2023 1 1020 1 1020 0 0 1020 0
4 1742 1742007 MP1742007_140423FTO_8645 Bank 14/04/2023 1 32232 23 29580 2 2652 29580 0
5 1742 1742007 MP1742007_140423APB_FTO_8646 Bank 14/04/2023 1 110772 85 110160 1 612 110160 0
6 1742 1742007 MP1742007_190423FTO_11911 Bank 19/04/2023 1 36856 28 36856 0 0 36856 0
7 1742 1742007 MP1742007_190423APB_FTO_11912 Bank 19/04/2023 1 98923 75 98923 0 0 98923 0
8 1742 1742007 MP1742007_210423FTO_13922 Bank 21/04/2023 1 21692 11 21692 0 0 21692 0
9 1742 1742007 MP1742007_210423APB_FTO_13925 Bank 21/04/2023 1 89845 52 89845 0 0 89845 0
10 1742 1742007 MP1742007_220423FTO_14912 Bank 22/04/2023 1 884 2 884 0 0 884 0
11 1742 1742007 MP1742007_220423APB_FTO_14913 Bank 22/04/2023 1 6188 4 6188 0 0 6188 0
12 1742 1742007 MP1742007_250423FTO_17425 Bank 25/04/2023 1 24956 15 24956 0 0 24956 0
13 1742 1742007 MP1742007_250423APB_FTO_17429 Bank 25/04/2023 1 121125 80 119578 1 1547 119578 0
14 1742 1742007 MP1742007_260423FTO_18636 Bank 26/04/2023 1 23732 23 23290 1 442 23290 0
15 1742 1742007 MP1742007_260423APB_FTO_18637 Bank 26/04/2023 1 36652 35 36652 0 0 36652 0
16 1742 1742007 MP1742007_270423FTO_20130 Bank 27/04/2023 1 52156 36 52156 0 0 52156 0
17 1742 1742007 MP1742007_270423APB_FTO_20131 Bank 27/04/2023 1 122281 81 122281 0 0 122281 0
18 1742 1742007 MP1742007_280423FTO_21442 Bank 28/04/2023 1 67898 30 67898 0 0 67898 0
19 1742 1742007 MP1742007_280423APB_FTO_21444 Bank 28/04/2023 1 147525 67 144431 1 3094 144431 0
20 1742 1742007 MP1742007_010523FTO_24104 Bank 01/05/2023 1 52768 28 49912 1 2856 49912 0
21 1742 1742007 MP1742007_010523APB_FTO_24105 Bank 01/05/2023 1 176836 95 176836 0 0 176836 0
22 1742 1742007 MP1742007_020523FTO_25605 Bank 02/05/2023 1 32912 28 32912 0 0 32912 0
23 1742 1742007 MP1742007_020523APB_FTO_25606 Bank 02/05/2023 1 75140 57 75140 0 0 75140 0
24 1742 1742007 MP1742007_030523FTO_27037 Bank 03/05/2023 1 42211 27 42211 0 0 42211 0
25 1742 1742007 MP1742007_030523APB_FTO_27039 Bank 03/05/2023 1 80223 50 78676 1 1547 78676 0
26 1742 1742007 MP1742007_030523FTO_28198 Bank 04/05/2023 1 1547 1 1547 0 0 1547 0
27 1742 1742007 MP1742007_030523APB_FTO_28199 Bank 04/05/2023 1 11492 12 11492 0 0 11492 0
28 1742 1742007 MP1742007_040523APB_FTO_28473 Bank 04/05/2023 1 35579 20 34474 1 1105 34474 0
29 1742 1742007 MP1742007_040523FTO_28474 Bank 04/05/2023 1 4641 3 4641 0 0 4641 0
30 1742 1742007 MP1742007_060523FTO_30816 Bank 07/05/2023 1 53227 23 53227 0 0 53227 0
31 1742 1742007 MP1742007_060523APB_FTO_30821 Bank 07/05/2023 1 54519 20 51425 1 3094 51425 0
32 1742 1742007 MP1742007_070523FTO_31488 Bank 07/05/2023 1 21658 12 21658 0 0 21658 0
33 1742 1742007 MP1742007_070523APB_FTO_31489 Bank 07/05/2023 1 37128 14 34476 1 2652 34476 0
34 1742 1742007 MP1742007_080523FTO_32394 Bank 08/05/2023 1 10829 7 10829 0 0 10829 0
35 1742 1742007 MP1742007_080523APB_FTO_32395 Bank 08/05/2023 1 120716 80 119169 1 1547 119169 0
36 1742 1742007 MP1742007_090523FTO_33903 Bank 09/05/2023 1 21879 15 20332 1 1547 20332 0
37 1742 1742007 MP1742007_090523APB_FTO_33904 Bank 09/05/2023 1 62356 43 60809 1 1547 60809 0
38 1742 1742007 MP1742007_100523FTO_35524 Bank 10/05/2023 1 36023 26 34476 1 1547 34476 0
39 1742 1742007 MP1742007_100523APB_FTO_35525 Bank 10/05/2023 1 79114 57 79114 0 0 79114 0
40 1742 1742007 MP1742007_120523FTO_39139 Bank 12/05/2023 1 24939 18 24939 0 0 24939 0
41 1742 1742007 MP1742007_120523APB_FTO_39142 Bank 12/05/2023 1 40221 30 40221 0 0 40221 0
42 1742 1742007 MP1742007_130523FTO_40042 Bank 13/05/2023 1 6120 5 5508 1 612 5508 0
43 1742 1742007 MP1742007_130523APB_FTO_40043 Bank 13/05/2023 1 55984 40 51343 3 4641 51343 0
44 1742 1742007 MP1742007_140523FTO_40922 Bank 14/05/2023 1 9045 6 9045 0 0 9045 0
45 1742 1742007 MP1742007_140523APB_FTO_40923 Bank 14/05/2023 1 23410 16 23410 0 0 23410 0
46 1742 1742007 MP1742007_150523FTO_41673 Bank 15/05/2023 1 104159 52 102612 1 1547 102612 0
47 1742 1742007 MP1742007_150523APB_FTO_41676 Bank 15/05/2023 1 136986 71 136986 0 0 136986 0
48 1742 1742007 MP1742007_160523FTO_43543 Bank 16/05/2023 1 39559 26 38012 1 1547 38012 0
49 1742 1742007 MP1742007_160523APB_FTO_43545 Bank 16/05/2023 1 182732 122 181185 1 1547 181185 0
50 1742 1742007 MP1742007_170523APB_FTO_44940 Bank 17/05/2023 1 27761 14 27761 0 0 27761 0
51 1742 1742007 MP1742007_180523FTO_46373 Bank 18/05/2023 1 33150 19 33150 0 0 33150 0
52 1742 1742007 MP1742007_180523APB_FTO_46374 Bank 18/05/2023 1 108511 42 108511 0 0 108511 0
53 1742 1742007 MP1742007_180523FTO_47352 Bank 18/05/2023 1 40345 23 40345 0 0 40345 0
54 1742 1742007 MP1742007_180523APB_FTO_47355 Bank 18/05/2023 1 65197 31 65197 0 0 65197 0
55 1742 1742007 MP1742007_190523FTO_48041 Bank 19/05/2023 1 7601 5 7601 0 0 7601 0
56 1742 1742007 MP1742007_190523APB_FTO_48042 Bank 19/05/2023 1 63019 37 61472 1 1547 61472 0
57 1742 1742007 MP1742007_220523FTO_51523 Bank 22/05/2023 1 75189 35 75189 0 0 75189 0
58 1742 1742007 MP1742007_220523APB_FTO_51524 Bank 22/05/2023 1 131334 82 131334 0 0 131334 0
59 1742 1742007 MP1742007_230523FTO_52741 Bank 23/05/2023 1 26982 13 26982 0 0 26982 0
60 1742 1742007 MP1742007_230523APB_FTO_52742 Bank 23/05/2023 1 105646 42 105646 0 0 105646 0
61 1742 1742007 MP1742007_240523FTO_54499 Bank 24/05/2023 1 16796 14 16796 0 0 16796 0
62 1742 1742007 MP1742007_240523APB_FTO_54501 Bank 24/05/2023 1 76400 60 74853 1 1547 74853 0
63 1742 1742007 MP1742007_250523FTO_56053 Bank 25/05/2023 1 37553 15 34459 1 3094 34459 0
64 1742 1742007 MP1742007_250523APB_FTO_56054 Bank 25/05/2023 1 28713 14 28713 0 0 28713 0
65 1742 1742007 MP1742007_270523FTO_59309 Bank 27/05/2023 1 5423 4 5423 0 0 5423 0
66 1742 1742007 MP1742007_270523APB_FTO_59310 Bank 27/05/2023 1 28951 16 28951 0 0 28951 0
67 1742 1742007 MP1742007_280523FTO_60996 Bank 28/05/2023 1 19457 10 19457 0 0 19457 0
68 1742 1742007 MP1742007_280523APB_FTO_60998 Bank 28/05/2023 1 88659 52 86559 1 2100 86559 0
69 1742 1742007 MP1742007_290523FTO_61863 Bank 29/05/2023 1 15470 8 15470 0 0 15470 0
70 1742 1742007 MP1742007_290523APB_FTO_61865 Bank 29/05/2023 1 12376 8 12376 0 0 12376 0
71 1742 1742007 MP1742007_300523FTO_63449 Bank 30/05/2023 1 71145 32 71145 0 0 71145 0
72 1742 1742007 MP1742007_300523APB_FTO_63450 Bank 30/05/2023 1 158398 70 158398 0 0 158398 0
73 1742 1742007 MP1742007_310523FTO_65215 Bank 31/05/2023 1 7956 6 7956 0 0 7956 0
74 1742 1742007 MP1742007_310523APB_FTO_65216 Bank 31/05/2023 1 52717 28 52717 0 0 52717 0
75 1742 1742007 MP1742007_010623FTO_67167 Bank 01/06/2023 1 31824 18 31824 0 0 31824 0
76 1742 1742007 MP1742007_010623APB_FTO_67170 Bank 01/06/2023 1 94656 54 91562 2 3094 91562 0
77 1742 1742007 MP1742007_030623FTO_70394 Bank 03/06/2023 1 18751 13 17731 1 1020 17731 0
78 1742 1742007 MP1742007_030623APB_FTO_70395 Bank 03/06/2023 1 52458 30 52458 0 0 52458 0
79 1742 1742007 MP1742007_050623FTO_72784 Bank 05/06/2023 1 97997 59 96052 1 1945 96052 0
80 1742 1742007 MP1742007_050623APB_FTO_72785 Bank 05/06/2023 1 251823 152 250939 1 884 250939 0
81 1742 1742007 MP1742007_060623FTO_74418 Bank 06/06/2023 1 5746 4 5746 0 0 5746 0
82 1742 1742007 MP1742007_060623APB_FTO_74419 Bank 06/06/2023 1 36934 24 36934 0 0 36934 0
83 1742 1742007 MP1742007_070623FTO_76083 Bank 07/06/2023 1 33134 30 33134 0 0 33134 0
84 1742 1742007 MP1742007_070623APB_FTO_76085 Bank 07/06/2023 1 165931 142 165931 0 0 165931 0
85 1742 1742007 MP1742007_090623FTO_80331 Bank 10/06/2023 1 138872 87 138872 0 0 138872 0
86 1742 1742007 MP1742007_090623APB_FTO_80335 Bank 10/06/2023 1 290688 195 290688 0 0 290688 0
87 1742 1742007 MP1742007_100623FTO_82331 Bank 10/06/2023 1 170087 144 164409 5 5678 164409 0
88 1742 1742007 MP1742007_100623APB_FTO_82346 Bank 10/06/2023 1 441948 349 435562 5 6386 435562 0
89 1742 1742007 MP1742007_110623FTO_83579 Bank 11/06/2023 1 23622 16 23622 0 0 23622 0
90 1742 1742007 MP1742007_110623APB_FTO_83580 Bank 11/06/2023 1 51532 39 51532 0 0 51532 0
91 1742 1742007 MP1742007_110623FTO_83692 Bank 11/06/2023 1 7735 5 7735 0 0 7735 0
92 1742 1742007 MP1742007_110623APB_FTO_83693 Bank 11/06/2023 1 42009 27 40469 1 1540 40469 0
93 1742 1742007 MP1742007_120623FTO_84478 Bank 12/06/2023 1 38235 31 34651 2 3584 34651 0
94 1742 1742007 MP1742007_120623APB_FTO_84480 Bank 12/06/2023 1 163873 112 163873 0 0 163873 0
95 1742 1742007 MP1742007_140623FTO_90055 Bank 14/06/2023 1 247275 167 239540 5 7735 239540 0
96 1742 1742007 MP1742007_140623APB_FTO_90057 Bank 14/06/2023 1 716940 425 713625 2 3315 713625 0
97 1742 1742007 MP1742007_150623FTO_92553 Bank 15/06/2023 1 93287 54 93287 0 0 93287 0
98 1742 1742007 MP1742007_150623APB_FTO_92557 Bank 15/06/2023 1 347455 186 343256 3 4199 343256 0
99 1742 1742007 MP1742007_150623FTO_93166 Bank 15/06/2023 1 35092 19 35092 0 0 35092 0
100 1742 1742007 MP1742007_150623APB_FTO_93172 Bank 15/06/2023 1 230371 129 224969 4 5402 224969 0
101 1742 1742007 MP1742007_160623FTO_94755 Bank 16/06/2023 1 59194 35 59194 0 0 59194 0
102 1742 1742007 MP1742007_160623APB_FTO_94758 Bank 16/06/2023 1 232037 143 227260 3 4777 227260 0
103 1742 1742007 MP1742007_170623FTO_100479 Bank 17/06/2023 1 174731 106 173268 3 1463 173268 0
104 1742 1742007 MP1742007_170623APB_FTO_100498 Bank 17/06/2023 1 672781 429 667982 4 4799 667982 0
105 1742 1742007 MP1742007_180623FTO_102405 Bank 18/06/2023 1 100803 66 100103 2 700 100103 0
106 1742 1742007 MP1742007_180623APB_FTO_102415 Bank 18/06/2023 1 218376 161 212851 4 5525 212851 0
107 1742 1742007 MP1742007_190623FTO_105681 Bank 19/06/2023 1 72842 52 71516 1 1326 71516 0
108 1742 1742007 MP1742007_190623APB_FTO_105682 Bank 19/06/2023 1 344624 246 342414 2 2210 342414 0
109 1742 1742007 MP1742007_190623FTO_106279 Bank 19/06/2023 1 85111 50 82663 2 2448 82663 0
110 1742 1742007 MP1742007_190623APB_FTO_106319 Bank 19/06/2023 1 313921 188 309603 2 4318 309603 0
111 1742 1742007 MP1742007_200623FTO_110669 Bank 20/06/2023 1 131312 93 128446 2 2866 128446 0
112 1742 1742007 MP1742007_200623APB_FTO_110670 Bank 20/06/2023 1 425922 312 425922 0 0 425922 0
113 1742 1742007 MP1742007_210623FTO_115931 Bank 21/06/2023 1 110916 74 110916 0 0 110916 0
114 1742 1742007 MP1742007_210623APB_FTO_115943 Bank 21/06/2023 1 505014 414 505014 0 0 505014 0
115 1742 1742007 MP1742007_220623FTO_118069 Bank 22/06/2023 1 62927 54 62927 0 0 62927 0
116 1742 1742007 MP1742007_220623APB_FTO_118079 Bank 22/06/2023 1 328455 284 322930 3 5525 322930 0
117 1742 1742007 MP1742007_240623FTO_122562 Bank 24/06/2023 1 233270 199 232899 2 371 232899 0
118 1742 1742007 MP1742007_240623APB_FTO_122568 Bank 24/06/2023 1 957470 780 934408 18 23062 934408 0
119 1742 1742007 MP1742007_250623FTO_125584 Bank 25/06/2023 1 79974 54 77584 3 2390 77584 0
120 1742 1742007 MP1742007_250623APB_FTO_125593 Bank 25/06/2023 1 267318 253 266968 1 350 266968 0
121 1742 1742007 MP1742007_260623FTO_126838 Bank 26/06/2023 1 127551 82 121584 4 5967 121584 0
122 1742 1742007 MP1742007_260623APB_FTO_126841 Bank 26/06/2023 1 352894 261 344791 6 8103 344791 0
123 1742 1742007 MP1742007_270623FTO_129606 Bank 27/06/2023 1 182141 100 179061 2 3080 179061 0
124 1742 1742007 MP1742007_270623APB_FTO_129614 Bank 27/06/2023 1 724067 440 714129 6 9938 714129 0
125 1742 1742007 MP1742007_280623FTO_133413 Bank 28/06/2023 1 186849 116 184197 2 2652 184197 0
126 1742 1742007 MP1742007_280623APB_FTO_133431 Bank 28/06/2023 1 709720 479 704416 4 5304 704416 0
127 1742 1742007 MP1742007_290623FTO_135737 Bank 29/06/2023 1 66266 43 66266 0 0 66266 0
128 1742 1742007 MP1742007_290623APB_FTO_135739 Bank 29/06/2023 1 223870 165 221218 2 2652 221218 0
129 1742 1742007 MP1742007_290623FTO_137252 Bank 01/07/2023 1 109004 63 109004 0 0 109004 0
130 1742 1742007 MP1742007_290623APB_FTO_137255 Bank 01/07/2023 1 323208 185 318788 2 4420 318788 0
131 1742 1742007 MP1742007_010723FTO_140379 Bank 01/07/2023 1 157453 101 157153 1 300 157153 0
132 1742 1742007 MP1742007_010723APB_FTO_140385 Bank 01/07/2023 1 808771 582 805077 3 3694 805077 0
133 1742 1742007 MP1742007_010723FTO_141782 Bank 01/07/2023 1 143986 110 139791 3 4195 139791 0
134 1742 1742007 MP1742007_010723APB_FTO_141790 Bank 01/07/2023 1 361270 273 357955 3 3315 357955 0
135 1742 1742007 MP1742007_020723FTO_143671 Bank 02/07/2023 1 85086 76 85086 0 0 85086 0
136 1742 1742007 MP1742007_020723APB_FTO_143676 Bank 02/07/2023 1 386175 347 380208 5 5967 380208 0
137 1742 1742007 MP1742007_030723FTO_145915 Bank 03/07/2023 1 106528 66 106318 1 210 106318 0
138 1742 1742007 MP1742007_030723APB_FTO_145927 Bank 03/07/2023 1 473513 325 473513 0 0 473513 0
139 1742 1742007 MP1742007_040723FTO_147119 Bank 04/07/2023 1 100176 82 100176 0 0 100176 0
140 1742 1742007 MP1742007_040723APB_FTO_147129 Bank 04/07/2023 1 489135 385 486483 2 2652 486483 0
141 1742 1742007 MP1742007_050723FTO_147321 Bank 05/07/2023 1 18580 9 18580 0 0 18580 0
142 1742 1742007 MP1742007_050723APB_FTO_147322 Bank 05/07/2023 1 50045 32 47393 1 2652 47393 0
143 1742 1742007 MP1742007_050723FTO_148508 Bank 05/07/2023 1 35241 20 35241 0 0 35241 0
144 1742 1742007 MP1742007_050723APB_FTO_148514 Bank 05/07/2023 1 144531 82 142984 1 1547 142984 0
145 1742 1742007 MP1742007_060723FTO_149786 Bank 06/07/2023 1 41131 22 41131 0 0 41131 0
146 1742 1742007 MP1742007_060723APB_FTO_149788 Bank 06/07/2023 1 172600 107 172600 0 0 172600 0
147 1742 1742007 MP1742007_060723FTO_150232 Bank 06/07/2023 1 61192 47 61192 0 0 61192 0
148 1742 1742007 MP1742007_060723APB_FTO_150237 Bank 06/07/2023 1 266901 184 265354 1 1547 265354 0
149 1742 1742007 MP1742007_070723FTO_152171 Bank 07/07/2023 1 67967 50 67967 0 0 67967 0
150 1742 1742007 MP1742007_070723APB_FTO_152172 Bank 07/07/2023 1 203637 146 203577 1 60 203577 0
151 1742 1742007 MP1742007_090723FTO_156074 Bank 09/07/2023 1 364280 249 359560 4 4720 359560 0
152 1742 1742007 MP1742007_090723APB_FTO_156080 Bank 09/07/2023 1 942329 640 930679 10 11650 930679 0
153 1742 1742007 MP1742007_100723FTO_157302 Bank 10/07/2023 1 85798 61 85798 0 0 85798 0
154 1742 1742007 MP1742007_100723APB_FTO_157305 Bank 10/07/2023 1 130806 97 130806 0 0 130806 0
155 1742 1742007 MP1742007_110723FTO_159389 Bank 11/07/2023 1 151072 90 148420 1 2652 148420 0
156 1742 1742007 MP1742007_110723APB_FTO_159391 Bank 11/07/2023 1 293330 206 289352 2 3978 289352 0
157 1742 1742007 MP1742007_120723FTO_161359 Bank 12/07/2023 1 119878 87 119878 0 0 119878 0
158 1742 1742007 MP1742007_120723APB_FTO_161383 Bank 12/07/2023 1 376465 331 363560 8 12905 363560 0
159 1742 1742007 MP1742007_130723FTO_164678 Bank 13/07/2023 1 131292 110 130850 1 442 130850 0
160 1742 1742007 MP1742007_130723APB_FTO_164685 Bank 13/07/2023 1 343231 328 338267 5 4964 338267 0
161 1742 1742007 MP1742007_140723FTO_166897 Bank 14/07/2023 1 162031 112 158937 2 3094 158937 0
162 1742 1742007 MP1742007_140723APB_FTO_166901 Bank 14/07/2023 1 331209 264 328115 2 3094 328115 0
163 1742 1742007 MP1742007_150723FTO_169096 Bank 15/07/2023 1 77257 56 76549 2 708 76549 0
164 1742 1742007 MP1742007_150723APB_FTO_169097 Bank 15/07/2023 1 182335 119 178725 2 3610 178725 0
165 1742 1742007 MP1742007_160723FTO_170844 Bank 16/07/2023 1 69433 68 69433 0 0 69433 0
166 1742 1742007 MP1742007_160723APB_FTO_170846 Bank 16/07/2023 1 338991 279 334571 3 4420 334571 0
167 1742 1742007 MP1742007_170723FTO_172035 Bank 17/07/2023 1 17323 13 17323 0 0 17323 0
168 1742 1742007 MP1742007_170723APB_FTO_172036 Bank 17/07/2023 1 96095 78 96095 0 0 96095 0
169 1742 1742007 MP1742007_180723FTO_173976 Bank 19/07/2023 1 140866 96 137330 3 3536 137330 0
170 1742 1742007 MP1742007_180723APB_FTO_173980 Bank 19/07/2023 1 286535 223 284325 2 2210 284325 0
171 1742 1742007 MP1742007_190723FTO_175458 Bank 19/07/2023 1 386027 269 385257 1 770 385257 0
172 1742 1742007 MP1742007_190723APB_FTO_175496 Bank 19/07/2023 1 656333 497 652355 4 3978 652355 0
173 1742 1742007 MP1742007_200723FTO_176108 Bank 20/07/2023 1 36646 28 35099 1 1547 35099 0
174 1742 1742007 MP1742007_200723APB_FTO_176110 Bank 20/07/2023 1 94959 71 94959 0 0 94959 0
175 1742 1742007 MP1742007_210723FTO_178479 Bank 21/07/2023 1 149006 95 149006 0 0 149006 0
176 1742 1742007 MP1742007_210723APB_FTO_178481 Bank 21/07/2023 1 394917 288 386863 6 8054 386863 0
177 1742 1742007 MP1742007_240723FTO_183059 Bank 24/07/2023 1 241234 165 238922 2 2312 238922 0
178 1742 1742007 MP1742007_240723APB_FTO_183061 Bank 24/07/2023 1 416883 382 412147 6 4736 412147 0
179 1742 1742007 MP1742007_250723FTO_185002 Bank 25/07/2023 1 99507 71 99507 0 0 99507 0
180 1742 1742007 MP1742007_250723APB_FTO_185004 Bank 25/07/2023 1 323835 278 322288 1 1547 322288 0
181 1742 1742007 MP1742007_260723FTO_187211 Bank 27/07/2023 1 139975 103 139312 1 663 139312 0
182 1742 1742007 MP1742007_260723APB_FTO_187213 Bank 27/07/2023 1 363552 216 361784 1 1768 361784 0
183 1742 1742007 MP1742007_270723FTO_189179 Bank 27/07/2023 1 191565 125 191565 0 0 191565 0
184 1742 1742007 MP1742007_270723APB_FTO_189182 Bank 27/07/2023 1 381231 269 379684 1 1547 379684 0
185 1742 1742007 MP1742007_280723FTO_191035 Bank 29/07/2023 1 136939 94 135511 1 1428 135511 0
186 1742 1742007 MP1742007_280723APB_FTO_191041 Bank 29/07/2023 1 382487 269 381161 1 1326 381161 0
187 1742 1742007 MP1742007_290723FTO_192833 Bank 29/07/2023 1 126115 81 125815 1 300 125815 0
188 1742 1742007 MP1742007_290723APB_FTO_192834 Bank 29/07/2023 1 267733 191 264260 3 3473 264260 0
189 1742 1742007 MP1742007_310723FTO_195024 Bank 01/08/2023 1 241873 167 238779 2 3094 238779 0
190 1742 1742007 MP1742007_310723APB_FTO_195025 Bank 01/08/2023 1 485848 409 480868 5 4980 480868 0
191 1742 1742007 MP1742007_010823FTO_196904 Bank 01/08/2023 1 76149 55 73055 1 3094 73055 0
192 1742 1742007 MP1742007_010823APB_FTO_196905 Bank 01/08/2023 1 262161 238 257306 4 4855 257306 0
193 1742 1742007 MP1742007_010823FTO_197999 Bank 02/08/2023 1 184939 70 110345 63 74594 110345 0
194 1742 1742007 MP1742007_020823FTO_198919 Bank 02/08/2023 1 70364 49 68817 1 1547 68817 0
195 1742 1742007 MP1742007_020823APB_FTO_198920 Bank 02/08/2023 1 254305 172 254305 0 0 254305 0
196 1742 1742007 MP1742007_030823FTO_200910 Bank 03/08/2023 1 207198 145 200618 4 6580 200618 0
197 1742 1742007 MP1742007_030823APB_FTO_200912 Bank 03/08/2023 1 536935 410 534909 2 2026 534909 0
198 1742 1742007 MP1742007_040823FTO_202608 Bank 04/08/2023 1 289455 166 288792 1 663 288792 0
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397 1742 1742007 MP1742007_231123FTO_363460 Bank 23/11/2023 1 27270 26 27270 0 0 27270 0
398 1742 1742007 MP1742007_231123APB_FTO_363484 Bank 23/11/2023 1 108942 145 108942 0 0 108942 0
399 1742 1742007 MP1742007_241123APB_FTO_363604 Bank 24/11/2023 1 20261 7 20261 0 0 20261 0
400 1742 1742007 MP1742007_251123FTO_364696 Bank 25/11/2023 1 610 1 610 0 0 610 0
401 1742 1742007 MP1742007_251123APB_FTO_364697 Bank 25/11/2023 1 26862 15 26862 0 0 26862 0
402 1742 1742007 MP1742007_271123FTO_366022 Bank 27/11/2023 1 48056 42 48056 0 0 48056 0
403 1742 1742007 MP1742007_271123APB_FTO_366027 Bank 27/11/2023 1 235602 336 235532 1 70 235532 0
404 1742 1742007 MP1742007_281123FTO_366600 Bank 28/11/2023 1 19501 20 18501 1 1000 18501 0
405 1742 1742007 MP1742007_281123APB_FTO_366604 Bank 28/11/2023 1 273998 253 269549 4 4449 269549 0
406 1742 1742007 MP1742007_291123FTO_367741 Bank 29/11/2023 1 31321 25 31321 0 0 31321 0
407 1742 1742007 MP1742007_291123APB_FTO_367744 Bank 29/11/2023 1 56796 94 56796 0 0 56796 0
408 1742 1742007 MP1742007_301123FTO_368841 Bank 30/11/2023 1 27638 22 25190 1 2448 25190 0
409 1742 1742007 MP1742007_301123APB_FTO_368842 Bank 30/11/2023 1 244741 211 244741 0 0 244741 0
410 1742 1742007 MP1742007_301123FTO_370003 Bank 30/11/2023 1 28584 33 28504 2 80 28504 0
411 1742 1742007 MP1742007_301123APB_FTO_370012 Bank 30/11/2023 1 115577 186 115577 0 0 115577 0
412 1742 1742007 MP1742007_021223FTO_371368 Bank 02/12/2023 1 16802 14 16802 0 0 16802 0
413 1742 1742007 MP1742007_021223APB_FTO_371369 Bank 02/12/2023 1 220361 252 218814 1 1547 218814 0
414 1742 1742007 MP1742007_031223FTO_372145 Bank 03/12/2023 1 29002 21 29002 0 0 29002 0
415 1742 1742007 MP1742007_031223APB_FTO_372146 Bank 03/12/2023 1 62968 99 62968 0 0 62968 0
416 1742 1742007 MP1742007_041223FTO_373356 Bank 04/12/2023 1 87848 40 85748 1 2100 85748 0
417 1742 1742007 MP1742007_041223APB_FTO_373364 Bank 04/12/2023 1 575136 348 572193 3 2943 572193 0
418 1742 1742007 MP1742007_071223FTO_378292 Bank 07/12/2023 1 160921 100 160921 0 0 160921 0
419 1742 1742007 MP1742007_071223APB_FTO_378295 Bank 07/12/2023 1 748523 563 744754 4 3769 744754 0
420 1742 1742007 MP1742007_071223FTO_379839 Bank 07/12/2023 1 18202 19 18202 0 0 18202 0
421 1742 1742007 MP1742007_071223APB_FTO_379844 Bank 07/12/2023 1 81265 132 81265 0 0 81265 0
422 1742 1742007 MP1742007_081223FTO_380506 Bank 08/12/2023 1 27222 15 27222 0 0 27222 0
423 1742 1742007 MP1742007_081223APB_FTO_380507 Bank 08/12/2023 1 111648 98 111648 0 0 111648 0
424 1742 1742007 MP1742007_091223FTO_382395 Bank 09/12/2023 1 38135 25 38095 2 40 38095 0
425 1742 1742007 MP1742007_091223APB_FTO_382397 Bank 09/12/2023 1 243118 202 241188 1 1930 241188 0
426 1742 1742007 MP1742007_101223FTO_383402 Bank 10/12/2023 1 5501 4 5501 0 0 5501 0
427 1742 1742007 MP1742007_101223APB_FTO_383404 Bank 10/12/2023 1 104915 77 104915 0 0 104915 0
428 1742 1742007 MP1742007_121223FTO_386232 Bank 12/12/2023 1 74879 57 72832 2 2047 72832 0
429 1742 1742007 MP1742007_121223APB_FTO_386236 Bank 12/12/2023 1 384815 415 380616 3 4199 380616 0
430 1742 1742007 MP1742007_131223FTO_387967 Bank 14/12/2023 1 28354 14 28274 2 80 28274 0
431 1742 1742007 MP1742007_131223APB_FTO_387968 Bank 14/12/2023 1 314181 201 309756 3 4425 309756 0
432 1742 1742007 MP1742007_131223APB_FTO_388090 Bank 14/12/2023 1 21954 19 21954 0 0 21954 0
433 1742 1742007 MP1742007_141223FTO_389898 Bank 14/12/2023 1 34937 30 34937 0 0 34937 0
434 1742 1742007 MP1742007_141223APB_FTO_389899 Bank 14/12/2023 1 386613 353 382193 2 4420 382193 0
435 1742 1742007 MP1742007_151223FTO_391943 Bank 15/12/2023 1 54087 46 54069 2 18 54069 0
436 1742 1742007 MP1742007_151223APB_FTO_391944 Bank 15/12/2023 1 275865 222 267930 5 7935 267930 0
437 1742 1742007 MP1742007_161223FTO_393990 Bank 16/12/2023 1 35354 29 35354 0 0 35354 0
438 1742 1742007 MP1742007_161223APB_FTO_393991 Bank 16/12/2023 1 184869 186 181333 1 3536 181333 0
439 1742 1742007 MP1742007_171223FTO_395246 Bank 17/12/2023 1 58969 44 58969 0 0 58969 0
440 1742 1742007 MP1742007_171223APB_FTO_395247 Bank 17/12/2023 1 272736 192 234316 20 38420 234316 0
441 1742 1742007 MP1742007_181223FTO_396099 Bank 18/12/2023 1 39203 26 39203 0 0 39203 0
442 1742 1742007 MP1742007_181223APB_FTO_396100 Bank 18/12/2023 1 123765 100 123765 0 0 123765 0
443 1742 1742007 MP1742007_191223FTO_398939 Bank 19/12/2023 1 122256 89 122256 0 0 122256 0
444 1742 1742007 MP1742007_191223APB_FTO_398944 Bank 19/12/2023 1 550730 427 539731 4 10999 539731 0
445 1742 1742007 MP1742007_201223FTO_399582 Bank 20/12/2023 1 43776 25 43776 0 0 43776 0
446 1742 1742007 MP1742007_201223APB_FTO_399589 Bank 20/12/2023 1 333845 260 331384 3 2461 331384 0
447 1742 1742007 MP1742007_211223FTO_401810 Bank 21/12/2023 1 71148 46 71148 0 0 71148 0
448 1742 1742007 MP1742007_211223APB_FTO_401823 Bank 21/12/2023 1 543037 505 539467 4 3570 539467 0
449 1742 1742007 MP1742007_221223FTO_402977 Bank 22/12/2023 1 118392 68 116845 1 1547 116845 0
450 1742 1742007 MP1742007_221223APB_FTO_402981 Bank 22/12/2023 1 521063 325 482623 22 38440 482623 0
451 1742 1742007 MP1742007_231223FTO_404542 Bank 23/12/2023 1 17800 11 17800 0 0 17800 0
452 1742 1742007 MP1742007_231223APB_FTO_404543 Bank 23/12/2023 1 134311 119 128365 3 5946 128365 0
453 1742 1742007 MP1742007_251223FTO_407158 Bank 25/12/2023 1 114677 67 114677 0 0 114677 0
454 1742 1742007 MP1742007_251223APB_FTO_407172 Bank 25/12/2023 1 744115 507 744115 0 0 744115 0
455 1742 1742007 MP1742007_261223FTO_407369 Bank 26/12/2023 1 16625 12 16625 0 0 16625 0
456 1742 1742007 MP1742007_261223APB_FTO_407371 Bank 26/12/2023 1 106491 135 105828 1 663 105828 0
457 1742 1742007 MP1742007_261223FTO_408532 Bank 26/12/2023 1 75975 43 75975 0 0 75975 0
458 1742 1742007 MP1742007_261223APB_FTO_408534 Bank 26/12/2023 1 97381 66 97381 0 0 97381 0
459 1742 1742007 MP1742007_271223FTO_409033 Bank 27/12/2023 1 10152 5 10152 0 0 10152 0
460 1742 1742007 MP1742007_271223APB_FTO_409034 Bank 27/12/2023 1 21074 19 21074 0 0 21074 0
461 1742 1742007 MP1742007_271223FTO_410063 Bank 27/12/2023 1 21779 21 21779 0 0 21779 0
462 1742 1742007 MP1742007_271223APB_FTO_410068 Bank 27/12/2023 1 195306 205 195306 0 0 195306 0
463 1742 1742007 MP1742007_281223FTO_410559 Bank 28/12/2023 1 22984 8 22984 0 0 22984 0
464 1742 1742007 MP1742007_281223APB_FTO_410560 Bank 28/12/2023 1 102099 43 102099 0 0 102099 0
465 1742 1742007 MP1742007_291223FTO_411973 Bank 29/12/2023 1 51893 38 51009 1 884 51009 0
466 1742 1742007 MP1742007_291223APB_FTO_411975 Bank 29/12/2023 1 324814 312 324689 3 125 324689 0
467 1742 1742007 MP1742007_301223FTO_413802 Bank 30/12/2023 1 68822 67 68822 0 0 68822 0
468 1742 1742007 MP1742007_301223APB_FTO_413812 Bank 30/12/2023 1 264041 251 263378 1 663 263378 0
469 1742 1742007 MP1742007_010124FTO_416526 Bank 01/01/2024 1 67467 79 67467 0 0 67467 0
470 1742 1742007 MP1742007_010124APB_FTO_416531 Bank 01/01/2024 1 462361 478 457442 3 4919 457442 0
471 1742 1742007 MP1742007_020124APB_FTO_416979 Bank 02/01/2024 1 128111 72 127911 1 200 127911 0
472 1742 1742007 MP1742007_030124APB_FTO_418322 Bank 03/01/2024 1 200741 118 197647 1 3094 197647 0
473 1742 1742007 MP1742007_040124FTO_419609 Bank 04/01/2024 1 2247 5 2247 0 0 2247 0
474 1742 1742007 MP1742007_040124APB_FTO_419610 Bank 04/01/2024 1 409362 312 408162 1 1200 408162 0
475 1742 1742007 MP1742007_060124APB_FTO_421843 Bank 06/01/2024 1 311261 383 310799 3 462 310799 0
476 1742 1742007 MP1742007_060124APB_FTO_422500 Bank 06/01/2024 1 122107 112 122107 0 0 122107 0
477 1742 1742007 MP1742007_070124APB_FTO_422683 Bank 07/01/2024 1 118597 97 118597 0 0 118597 0
478 1742 1742007 MP1742007_080124APB_FTO_424423 Bank 08/01/2024 1 359842 294 359817 1 25 359817 0
479 1742 1742007 MP1742007_090124APB_FTO_424506 Bank 09/01/2024 1 38590 15 38590 0 0 38590 0
480 1742 1742007 MP1742007_100124APB_FTO_425739 Bank 10/01/2024 1 137134 109 137134 0 0 137134 0
481 1742 1742007 MP1742007_110124APB_FTO_426903 Bank 11/01/2024 1 144822 120 144822 0 0 144822 0
482 1742 1742007 MP1742007_120124APB_FTO_428799 Bank 12/01/2024 1 173904 150 173904 0 0 173904 0
483 1742 1742007 MP1742007_130124APB_FTO_429707 Bank 13/01/2024 1 164373 197 164373 0 0 164373 0
484 1742 1742007 MP1742007_150124FTO_431147 Bank 26/02/2024 1 8352 8 8352 0 0 8352 0
485 1742 1742007 MP1742007_150124FTO_431152 Bank 26/02/2024 1 463271 56 64882 404 398389 64882 0
486 1742 1742007 MP1742007_150124FTO_431166 Bank 26/02/2024 1 967192 519 635152 268 332040 635152 0
487 1742 1742007 MP1742007_150124FTO_431178 Bank 26/02/2024 1 902170 646 731856 151 170314 731856 0
488 1742 1742007 MP1742007_150124APB_FTO_431297 Bank 15/01/2024 1 143538 207 143538 0 0 143538 0
489 1742 1742007 MP1742007_160124APB_FTO_432218 Bank 17/01/2024 1 50889 35 50889 0 0 50889 0
490 1742 1742007 MP1742007_160124FTO_432221 Bank 26/02/2024 1 545410 194 325856 144 219554 325856 0
491 1742 1742007 MP1742007_160124FTO_432222 Bank 26/02/2024 1 1021335 600 796269 183 225066 796269 0
492 1742 1742007 MP1742007_160124FTO_432224 Bank 26/02/2024 1 899891 622 750632 129 149259 750632 0
493 1742 1742007 MP1742007_170124APB_FTO_433750 Bank 17/01/2024 1 58781 64 58781 0 0 58781 0
494 1742 1742007 MP1742007_180124APB_FTO_435079 Bank 18/01/2024 1 131348 143 128496 4 2852 128496 0
495 1742 1742007 MP1742007_190124APB_FTO_437418 Bank 19/01/2024 1 238471 215 238471 0 0 238471 0
496 1742 1742007 MP1742007_210124APB_FTO_438661 Bank 21/01/2024 1 172938 115 172938 0 0 172938 0
497 1742 1742007 MP1742007_220124APB_FTO_439309 Bank 22/01/2024 1 193879 219 191384 4 2495 191384 0
498 1742 1742007 MP1742007_230124APB_FTO_440406 Bank 23/01/2024 1 147241 152 144147 1 3094 144147 0
499 1742 1742007 MP1742007_240124APB_FTO_441255 Bank 24/01/2024 1 66200 44 55719 1 884 65316 0
500 1742 1742007 MP1742007_250124APB_FTO_442664 Bank 25/01/2024 1 259238 183 259238 0 0 259238 0
501 1742 1742007 MP1742007_280124APB_FTO_445464 Bank 28/01/2024 1 347794 0 0 4 3536 344258 0
502 1742 1742007 MP1742007_300124APB_FTO_447320 Bank 30/01/2024 1 388738 336 387412 1 1326 387412 0
503 1742 1742007 MP1742007_310124APB_FTO_448822 Bank 31/01/2024 1 156771 118 156771 0 0 156771 0
504 1742 1742007 MP1742007_010224APB_FTO_449366 Bank 01/02/2024 1 13702 16 13702 0 0 13702 0
505 1742 1742007 MP1742007_020224APB_FTO_450306 Bank 02/02/2024 1 72709 102 71825 2 884 71825 0
506 1742 1742007 MP1742007_030224APB_FTO_451479 Bank 03/02/2024 1 167582 207 167582 0 0 167582 0
507 1742 1742007 MP1742007_060224APB_FTO_454018 Bank 06/02/2024 1 391279 364 385975 4 5304 385975 0
508 1742 1742007 MP1742007_070224APB_FTO_455307 Bank 07/02/2024 1 110700 88 110700 0 0 110700 0
509 1742 1742007 MP1742007_090224APB_FTO_457931 Bank 09/02/2024 1 208294 202 207944 1 350 207944 0
510 1742 1742007 MP1742007_100224APB_FTO_459093 Bank 10/02/2024 1 215438 194 214775 1 663 214775 0
511 1742 1742007 MP1742007_100224APB_FTO_459167 Bank 26/02/2024 1 2088 2 2088 0 0 2088 0
512 1742 1742007 MP1742007_100224APB_FTO_459175 Bank 26/02/2024 1 952371 549 640603 250 311768 640603 0
513 1742 1742007 MP1742007_100224APB_FTO_459493 Bank 10/02/2024 1 39345 46 37798 1 1547 37798 0
514 1742 1742007 MP1742007_120224APB_FTO_460356 Bank 12/02/2024 1 138372 171 135057 2 3315 135057 0
515 1742 1742007 MP1742007_140224APB_FTO_463805 Bank 14/02/2024 1 483668 415 475593 5 8075 475593 0
516 1742 1742007 MP1742007_150224APB_FTO_464060 Bank 15/02/2024 1 51451 33 49904 1 1547 49904 0
517 1742 1742007 MP1742007_160224APB_FTO_465184 Bank 16/02/2024 1 118225 135 118225 0 0 118225 0
518 1742 1742007 MP1742007_170224APB_FTO_466396 Bank 17/02/2024 1 208426 184 206879 1 1547 206879 0
519 1742 1742007 MP1742007_190224APB_FTO_467597 Bank 19/02/2024 1 166368 149 166333 1 35 166333 0
520 1742 1742007 MP1742007_200224APB_FTO_468875 Bank 20/02/2024 1 131547 154 130000 1 1547 130000 0
521 1742 1742007 MP1742007_210224APB_FTO_470066 Bank 21/02/2024 1 246457 179 246457 0 0 246457 0
522 1742 1742007 MP1742007_230224APB_FTO_473579 Bank 23/02/2024 1 497662 460 493684 3 3978 493684 0
523 1742 1742007 MP1742007_250224APB_FTO_474479 Bank 25/02/2024 1 237214 170 234120 1 3094 234120 0
524 1742 1742007 MP1742007_260224APB_FTO_475021 Bank 26/02/2024 1 129701 105 129701 0 0 129701 0
525 1742 1742007 MP1742007_260224FTO_475234 Bank 26/02/2024 1 274554 100 118276 124 156278 118276 0
526 1742 1742007 MP1742007_260224FTO_475237 Bank 26/02/2024 1 5495 7 5495 0 0 5495 0
527 1742 1742007 MP1742007_260224FTO_475252 Bank 26/02/2024 1 523277 377 317322 249 205955 317322 0
528 1742 1742007 MP1742007_260224FTO_475253 Bank 26/02/2024 1 89502 72 52320 45 37182 52320 0
529 1742 1742007 MP1742007_260224FTO_475270 Bank 26/02/2024 1 1025688 547 835535 183 190153 835535 0
530 1742 1742007 MP1742007_260224FTO_475285 Bank 26/02/2024 1 852589 656 781710 72 70879 781710 0
531 1742 1742007 MP1742007_260224FTO_475308 Bank 26/02/2024 1 401082 506 391904 11 9178 391904 0
532 1742 1742007 MP1742007_260224APB_FTO_475315 Bank 26/02/2024 1 2355 1 785 2 1570 785 0
533 1742 1742007 MP1742007_260224APB_FTO_475321 Bank 26/02/2024 1 286528 221 197259 90 89269 197259 0
534 1742 1742007 MP1742007_260224APB_FTO_475332 Bank 26/02/2024 1 176884 214 176884 0 0 176884 0
535 1742 1742007 MP1742007_260224APB_FTO_475343 Bank 26/02/2024 1 771968 566 554716 233 217252 554716 0
536 1742 1742007 MP1742007_260224APB_FTO_475351 Bank 26/02/2024 1 119932 111 83262 54 36670 83262 0
537 1742 1742007 MP1742007_270224APB_FTO_476199 Bank 27/02/2024 1 311395 200 311395 0 0 311395 0
538 1742 1742007 MP1742007_280224APB_FTO_477274 Bank 28/02/2024 1 321993 254 318899 2 3094 318899 0
539 1742 1742007 MP1742007_290224APB_FTO_478919 Bank 29/02/2024 1 284963 250 278578 4 6385 278578 0
540 1742 1742007 MP1742007_010324APB_FTO_479512 Bank 01/03/2024 1 18201 14 16654 1 1547 16654 0
541 1742 1742007 MP1742007_040324APB_FTO_482255 Bank 04/03/2024 1 435377 391 429631 4 5746 429631 0
542 1742 1742007 MP1742007_040324APB_FTO_483314 Bank 04/03/2024 1 39025 18 30866 0 0 39025 0
543 1742 1742007 MP1742007_050324APB_FTO_483766 Bank 05/03/2024 1 191034 156 191034 0 0 191034 0
544 1742 1742007 MP1742007_060324APB_FTO_486111 Bank 06/03/2024 1 326932 272 325385 2 1547 325385 0
545 1742 1742007 MP1742007_070324APB_FTO_488434 Bank 07/03/2024 1 196456 185 193362 2 3094 193362 0
546 1742 1742007 MP1742007_080324APB_FTO_491007 Bank 08/03/2024 1 99638 92 99638 0 0 99638 0
547 1742 1742007 MP1742007_090324APB_FTO_492637 Bank 09/03/2024 1 66985 56 66985 0 0 66985 0
548 1742 1742007 MP1742007_100324APB_FTO_494499 Bank 10/03/2024 1 131018 121 130355 1 663 130355 0
549 1742 1742007 MP1742007_120324APB_FTO_497929 Bank 12/03/2024 1 152407 4 6402 0 0 152407 0
550 1742 1742007 MP1742007_130324APB_FTO_500134 Bank 14/03/2024 1 372575 331 367934 3 4641 367934 0
551 1742 1742007 MP1742007_140324APB_FTO_501798 Bank 14/03/2024 1 149255 103 149255 0 0 149255 0
552 1742 1742007 MP1742007_150324APB_FTO_504542 Bank 15/03/2024 1 233928 0 0 2 4641 229287 0
553 1742 1742007 MP1742007_160324APB_FTO_505063 Bank 16/03/2024 1 75435 55 75435 0 0 75435 0
554 1742 1742007 MP1742007_170324APB_FTO_506376 Bank 17/03/2024 1 148006 0 0 1 1547 146459 0
555 1742 1742007 MP1742007_180324APB_FTO_507245 Bank 18/03/2024 1 5786 22 5786 0 0 5786 0
556 1742 1742007 MP1742007_190324APB_FTO_508829 Bank 19/03/2024 1 144357 111 144357 0 0 144357 0
557 1742 1742007 MP1742007_200324APB_FTO_511387 Bank 21/03/2024 1 273058 230 273058 0 0 273058 0
558 1742 1742007 MP1742007_210324APB_FTO_512099 Bank 21/03/2024 1 51493 38 51493 0 0 51493 0
559 1742 1742007 MP1742007_220324APB_FTO_513510 Bank 22/03/2024 1 111694 117 111694 0 0 111694 0
560 1742 1742007 MP1742007_230324APB_FTO_515973 Bank 23/03/2024 1 384021 262 381148 2 2873 381148 0
561 1742 1742007 MP1742007_260324APB_FTO_517382 Bank 26/03/2024 1 75854 134 75854 0 0 75854 0
562 1742 1742007 MP1742007_270324APB_FTO_518888 Bank 27/03/2024 1 241528 80 103012 1 2431 239097 0
563 1742 1742007 MP1742007_280324APB_FTO_520247 Bank 28/03/2024 1 143486 0 0 0 0 143486 0
564 1742 1742007 MP1742007_300324APB_FTO_524928 Bank 30/03/2024 1 391982 0 0 1 1547 390435 0
Total 564 101790315 76016 96392696 3368 3843848 97946467 0

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