Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 10:37:10 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : JABALPUR Block : PATAN
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 1733 1733003 MP1733003_060423FTO_3971 Bank 06/04/2023 1 12492 7 8568 2 3924 8568 0
2 1733 1733003 MP1733003_060423FTO_3973 Bank 06/04/2023 1 7913 5 7913 0 0 7913 0
3 1733 1733003 MP1733003_130423FTO_8084 Bank 13/04/2023 1 1105 1 1105 0 0 1105 0
4 1733 1733003 MP1733003_130423APB_FTO_8087 Bank 13/04/2023 1 11322 10 11322 0 0 11322 0
5 1733 1733003 MP1733003_130423FTO_8108 Bank 13/04/2023 1 1224 1 1224 0 0 1224 0
6 1733 1733003 MP1733003_140423FTO_8954 Bank 14/04/2023 1 4301 6 4301 0 0 4301 0
7 1733 1733003 MP1733003_140423APB_FTO_8955 Bank 14/04/2023 1 24582 26 24582 0 0 24582 0
8 1733 1733003 MP1733003_160423APB_FTO_9836 Bank 17/04/2023 1 21700 14 21700 0 0 21700 0
9 1733 1733003 MP1733003_180423FTO_11410 Bank 18/04/2023 1 884 1 884 0 0 884 0
10 1733 1733003 MP1733003_180423APB_FTO_11419 Bank 18/04/2023 1 22542 17 22542 0 0 22542 0
11 1733 1733003 MP1733003_190423APB_FTO_12377 Bank 19/04/2023 1 2040 1 2040 0 0 2040 0
12 1733 1733003 MP1733003_200423FTO_13207 Bank 21/04/2023 1 4012 5 4012 0 0 4012 0
13 1733 1733003 MP1733003_200423APB_FTO_13211 Bank 21/04/2023 1 12410 22 11747 1 663 11747 0
14 1733 1733003 MP1733003_210423FTO_14213 Bank 22/04/2023 1 9607 6 9607 0 0 9607 0
15 1733 1733003 MP1733003_210423FTO_14216 Bank 22/04/2023 1 408 1 408 0 0 408 0
16 1733 1733003 MP1733003_210423APB_FTO_14217 Bank 22/04/2023 1 5083 4 5083 0 0 5083 0
17 1733 1733003 MP1733003_220423FTO_15010 Bank 22/04/2023 1 23205 14 18785 4 4420 18785 0
18 1733 1733003 MP1733003_220423APB_FTO_15011 Bank 22/04/2023 1 40103 30 38556 1 1547 38556 0
19 1733 1733003 MP1733003_250423APB_FTO_18048 Bank 25/04/2023 1 3094 3 3094 0 0 3094 0
20 1733 1733003 MP1733003_260423APB_FTO_19540 Bank 26/04/2023 1 408 1 408 0 0 408 0
21 1733 1733003 MP1733003_280423FTO_21790 Bank 28/04/2023 1 5559 4 5559 0 0 5559 0
22 1733 1733003 MP1733003_280423APB_FTO_21795 Bank 28/04/2023 1 21063 21 21063 0 0 21063 0
23 1733 1733003 MP1733003_300423FTO_23793 Bank 30/04/2023 1 2805 4 2805 0 0 2805 0
24 1733 1733003 MP1733003_300423APB_FTO_23800 Bank 30/04/2023 1 21675 20 21675 0 0 21675 0
25 1733 1733003 MP1733003_300423APB_FTO_23867 Bank 30/04/2023 1 2330 2 2330 0 0 2330 0
26 1733 1733003 MP1733003_300423FTO_23873 Bank 30/04/2023 1 4575 3 4575 0 0 4575 0
27 1733 1733003 MP1733003_010523FTO_25282 Bank 01/05/2023 1 1428 1 1428 0 0 1428 0
28 1733 1733003 MP1733003_010523APB_FTO_25288 Bank 01/05/2023 1 1105 1 1105 0 0 1105 0
29 1733 1733003 MP1733003_020523FTO_26358 Bank 02/05/2023 1 2737 2 2737 0 0 2737 0
30 1733 1733003 MP1733003_020523APB_FTO_26360 Bank 02/05/2023 1 12002 7 10897 1 1105 10897 0
31 1733 1733003 MP1733003_030523FTO_28027 Bank 03/05/2023 1 2167 3 2167 0 0 2167 0
32 1733 1733003 MP1733003_030523APB_FTO_28035 Bank 03/05/2023 1 17626 13 17626 0 0 17626 0
33 1733 1733003 MP1733003_050523FTO_29853 Bank 05/05/2023 1 2064 2 2064 0 0 2064 0
34 1733 1733003 MP1733003_050523APB_FTO_29855 Bank 05/05/2023 1 5464 7 5464 0 0 5464 0
35 1733 1733003 MP1733003_050523FTO_29858 Bank 08/05/2023 1 46012 42 46012 0 0 46012 0
36 1733 1733003 MP1733003_070523FTO_31966 Bank 08/05/2023 1 2720 3 2720 0 0 2720 0
37 1733 1733003 MP1733003_070523APB_FTO_31981 Bank 08/05/2023 1 4580 3 4580 0 0 4580 0
38 1733 1733003 MP1733003_080523FTO_33141 Bank 08/05/2023 1 10608 8 10608 0 0 10608 0
39 1733 1733003 MP1733003_080523APB_FTO_33164 Bank 08/05/2023 1 107100 82 105774 1 1326 105774 0
40 1733 1733003 MP1733003_090523FTO_35048 Bank 09/05/2023 1 2261 2 2261 0 0 2261 0
41 1733 1733003 MP1733003_090523APB_FTO_35055 Bank 09/05/2023 1 4547 8 4547 0 0 4547 0
42 1733 1733003 MP1733003_090523FTO_35061 Bank 09/05/2023 1 1032 0 0 1 1032 0 0
43 1733 1733003 MP1733003_110523FTO_37791 Bank 11/05/2023 1 2652 3 2652 0 0 2652 0
44 1733 1733003 MP1733003_110523APB_FTO_37799 Bank 11/05/2023 1 34289 28 32079 1 2210 32079 0
45 1733 1733003 MP1733003_120523FTO_39342 Bank 13/05/2023 1 4420 4 4420 0 0 4420 0
46 1733 1733003 MP1733003_120523APB_FTO_39348 Bank 13/05/2023 1 40188 29 40188 0 0 40188 0
47 1733 1733003 MP1733003_120523FTO_39350 Bank 13/05/2023 1 9369 6 9369 0 0 9369 0
48 1733 1733003 MP1733003_130523FTO_40372 Bank 13/05/2023 1 7752 5 7752 0 0 7752 0
49 1733 1733003 MP1733003_130523APB_FTO_40376 Bank 13/05/2023 1 69737 49 68853 1 884 68853 0
50 1733 1733003 MP1733003_140523FTO_41432 Bank 14/05/2023 1 10540 5 10540 0 0 10540 0
51 1733 1733003 MP1733003_140523APB_FTO_41435 Bank 14/05/2023 1 21539 11 21539 0 0 21539 0
52 1733 1733003 MP1733003_160523FTO_43888 Bank 16/05/2023 1 1547 1 1547 0 0 1547 0
53 1733 1733003 MP1733003_160523APB_FTO_43898 Bank 16/05/2023 1 23670 17 23670 0 0 23670 0
54 1733 1733003 MP1733003_160523APB_FTO_43944 Bank 16/05/2023 1 5712 2 5712 0 0 5712 0
55 1733 1733003 MP1733003_170523FTO_45716 Bank 17/05/2023 1 3210 2 3210 0 0 3210 0
56 1733 1733003 MP1733003_170523APB_FTO_45733 Bank 17/05/2023 1 15426 13 15426 0 0 15426 0
57 1733 1733003 MP1733003_180523FTO_47283 Bank 18/05/2023 1 3978 3 3978 0 0 3978 0
58 1733 1733003 MP1733003_180523APB_FTO_47290 Bank 18/05/2023 1 14926 8 14926 0 0 14926 0
59 1733 1733003 MP1733003_190523FTO_48481 Bank 20/05/2023 1 39323 28 32681 5 6642 32681 0
60 1733 1733003 MP1733003_190523FTO_48491 Bank 19/05/2023 1 11369 4 6930 3 4439 6930 0
61 1733 1733003 MP1733003_190523FTO_48602 Bank 19/05/2023 1 13260 9 13260 0 0 13260 0
62 1733 1733003 MP1733003_190523APB_FTO_48604 Bank 19/05/2023 1 91069 67 91069 0 0 91069 0
63 1733 1733003 MP1733003_190523FTO_48617 Bank 19/05/2023 1 2448 0 0 1 2448 0 0
64 1733 1733003 MP1733003_200523FTO_50225 Bank 20/05/2023 1 20878 16 20878 0 0 20878 0
65 1733 1733003 MP1733003_200523APB_FTO_50266 Bank 20/05/2023 1 36240 30 36240 0 0 36240 0
66 1733 1733003 MP1733003_210523FTO_51284 Bank 21/05/2023 1 4442 3 4442 0 0 4442 0
67 1733 1733003 MP1733003_210523APB_FTO_51289 Bank 21/05/2023 1 42229 32 42229 0 0 42229 0
68 1733 1733003 MP1733003_220523FTO_51801 Bank 22/05/2023 1 4411 5 4411 0 0 4411 0
69 1733 1733003 MP1733003_220523APB_FTO_51805 Bank 22/05/2023 1 35853 24 35853 0 0 35853 0
70 1733 1733003 MP1733003_220523FTO_51807 Bank 22/05/2023 1 6732 6 6732 0 0 6732 0
71 1733 1733003 MP1733003_230523FTO_53730 Bank 23/05/2023 1 11033 6 11033 0 0 11033 0
72 1733 1733003 MP1733003_230523APB_FTO_53735 Bank 23/05/2023 1 82069 55 81406 1 663 81406 0
73 1733 1733003 MP1733003_230523APB_FTO_54211 Bank 23/05/2023 1 9095 4 9095 0 0 9095 0
74 1733 1733003 MP1733003_230523APB_FTO_54239 Bank 23/05/2023 1 14586 11 14586 0 0 14586 0
75 1733 1733003 MP1733003_230523FTO_54245 Bank 23/05/2023 1 6630 5 6630 0 0 6630 0
76 1733 1733003 MP1733003_240523APB_FTO_55279 Bank 24/05/2023 1 6630 2 6630 0 0 6630 0
77 1733 1733003 MP1733003_240523FTO_55730 Bank 24/05/2023 1 3060 2 3060 0 0 3060 0
78 1733 1733003 MP1733003_240523APB_FTO_55743 Bank 24/05/2023 1 3667 4 3667 0 0 3667 0
79 1733 1733003 MP1733003_240523APB_FTO_55760 Bank 24/05/2023 1 1547 1 1547 0 0 1547 0
80 1733 1733003 MP1733003_250523FTO_57252 Bank 25/05/2023 1 46294 26 46294 0 0 46294 0
81 1733 1733003 MP1733003_250523APB_FTO_57259 Bank 25/05/2023 1 112338 81 110278 2 2060 110278 0
82 1733 1733003 MP1733003_260523FTO_58509 Bank 26/05/2023 1 3601 5 3601 0 0 3601 0
83 1733 1733003 MP1733003_260523APB_FTO_58940 Bank 26/05/2023 1 17536 27 16210 1 1326 16210 0
84 1733 1733003 MP1733003_260523FTO_59013 Bank 26/05/2023 1 1800 1 1800 0 0 1800 0
85 1733 1733003 MP1733003_260523APB_FTO_59063 Bank 26/05/2023 1 41856 32 41856 0 0 41856 0
86 1733 1733003 MP1733003_260523FTO_59079 Bank 26/05/2023 1 5280 4 5280 0 0 5280 0
87 1733 1733003 MP1733003_270523FTO_60011 Bank 27/05/2023 1 6426 5 6426 0 0 6426 0
88 1733 1733003 MP1733003_270523APB_FTO_60013 Bank 27/05/2023 1 23766 18 23766 0 0 23766 0
89 1733 1733003 MP1733003_280523FTO_60827 Bank 28/05/2023 1 30609 23 30609 0 0 30609 0
90 1733 1733003 MP1733003_280523APB_FTO_60843 Bank 28/05/2023 1 100023 94 100023 0 0 100023 0
91 1733 1733003 MP1733003_280523FTO_60845 Bank 28/05/2023 1 3757 3 3757 0 0 3757 0
92 1733 1733003 MP1733003_290523FTO_62968 Bank 29/05/2023 1 19257 11 19257 0 0 19257 0
93 1733 1733003 MP1733003_290523APB_FTO_62977 Bank 29/05/2023 1 91265 53 89276 1 1989 89276 0
94 1733 1733003 MP1733003_290523FTO_63036 Bank 29/05/2023 1 13260 10 13260 0 0 13260 0
95 1733 1733003 MP1733003_300523FTO_64355 Bank 30/05/2023 1 3629 4 3629 0 0 3629 0
96 1733 1733003 MP1733003_300523APB_FTO_64407 Bank 30/05/2023 1 27529 23 27529 0 0 27529 0
97 1733 1733003 MP1733003_310523FTO_66147 Bank 31/05/2023 1 15597 8 15597 0 0 15597 0
98 1733 1733003 MP1733003_310523APB_FTO_66152 Bank 31/05/2023 1 21117 16 21117 0 0 21117 0
99 1733 1733003 MP1733003_010623FTO_68309 Bank 02/06/2023 1 49101 35 49101 0 0 49101 0
100 1733 1733003 MP1733003_010623APB_FTO_68319 Bank 02/06/2023 1 180725 119 176959 3 3766 176959 0
101 1733 1733003 MP1733003_030623FTO_70915 Bank 03/06/2023 1 10543 7 10543 0 0 10543 0
102 1733 1733003 MP1733003_030623APB_FTO_70922 Bank 03/06/2023 1 19248 21 18364 1 884 18364 0
103 1733 1733003 MP1733003_030623FTO_70929 Bank 03/06/2023 1 2210 1 2210 0 0 2210 0
104 1733 1733003 MP1733003_030623FTO_70941 Bank 03/06/2023 1 38615 20 35351 3 3264 35351 0
105 1733 1733003 MP1733003_030623FTO_70948 Bank 03/06/2023 1 4439 2 2316 1 2123 2316 0
106 1733 1733003 MP1733003_030623FTO_70981 Bank 03/06/2023 1 9061 6 9061 0 0 9061 0
107 1733 1733003 MP1733003_030623APB_FTO_70984 Bank 03/06/2023 1 13923 8 12376 1 1547 12376 0
108 1733 1733003 MP1733003_040623FTO_72320 Bank 04/06/2023 1 12376 10 12376 0 0 12376 0
109 1733 1733003 MP1733003_040623APB_FTO_72343 Bank 04/06/2023 1 43316 24 41769 1 1547 41769 0
110 1733 1733003 MP1733003_040623FTO_72364 Bank 04/06/2023 1 4862 6 4862 0 0 4862 0
111 1733 1733003 MP1733003_050623FTO_73580 Bank 05/06/2023 1 38457 27 38457 0 0 38457 0
112 1733 1733003 MP1733003_050623APB_FTO_73588 Bank 05/06/2023 1 154793 113 153033 2 1760 153033 0
113 1733 1733003 MP1733003_050623FTO_74251 Bank 05/06/2023 1 10962 6 9636 1 1326 9636 0
114 1733 1733003 MP1733003_050623APB_FTO_74255 Bank 05/06/2023 1 39094 30 39094 0 0 39094 0
115 1733 1733003 MP1733003_050623FTO_74329 Bank 05/06/2023 1 11934 8 10608 1 1326 10608 0
116 1733 1733003 MP1733003_050623APB_FTO_74333 Bank 05/06/2023 1 15912 12 15912 0 0 15912 0
117 1733 1733003 MP1733003_060623FTO_74880 Bank 06/06/2023 1 3536 2 3536 0 0 3536 0
118 1733 1733003 MP1733003_060623APB_FTO_74885 Bank 06/06/2023 1 1547 1 1547 0 0 1547 0
119 1733 1733003 MP1733003_080623FTO_79608 Bank 08/06/2023 1 4384 4 4384 0 0 4384 0
120 1733 1733003 MP1733003_080623APB_FTO_79614 Bank 08/06/2023 1 53255 44 53255 0 0 53255 0
121 1733 1733003 MP1733003_090623FTO_81121 Bank 09/06/2023 1 17982 15 17982 0 0 17982 0
122 1733 1733003 MP1733003_090623APB_FTO_81131 Bank 09/06/2023 1 83961 81 81973 3 1988 81973 0
123 1733 1733003 MP1733003_090623FTO_81136 Bank 09/06/2023 1 1620 2 1620 0 0 1620 0
124 1733 1733003 MP1733003_090623FTO_81139 Bank 09/06/2023 1 1737 2 1737 0 0 1737 0
125 1733 1733003 MP1733003_120623FTO_84919 Bank 12/06/2023 1 50524 23 47209 1 3315 47209 0
126 1733 1733003 MP1733003_120623APB_FTO_84931 Bank 12/06/2023 1 168093 110 164557 3 3536 164557 0
127 1733 1733003 MP1733003_120623APB_FTO_84968 Bank 12/06/2023 1 9724 15 9724 0 0 9724 0
128 1733 1733003 MP1733003_120623FTO_84982 Bank 12/06/2023 1 3536 8 3536 0 0 3536 0
129 1733 1733003 MP1733003_120623FTO_85987 Bank 12/06/2023 1 12954 10 12954 0 0 12954 0
130 1733 1733003 MP1733003_120623APB_FTO_86000 Bank 12/06/2023 1 31365 27 31365 0 0 31365 0
131 1733 1733003 MP1733003_120623FTO_86004 Bank 12/06/2023 1 1032 0 0 1 1032 0 0
132 1733 1733003 MP1733003_120623FTO_86007 Bank 12/06/2023 1 2702 1 2702 0 0 2702 0
133 1733 1733003 MP1733003_130623FTO_88499 Bank 13/06/2023 1 7066 4 7066 0 0 7066 0
134 1733 1733003 MP1733003_130623APB_FTO_88518 Bank 13/06/2023 1 54807 32 48418 5 6389 48418 0
135 1733 1733003 MP1733003_130623FTO_88687 Bank 14/06/2023 1 1547 1 1547 0 0 1547 0
136 1733 1733003 MP1733003_130623APB_FTO_88695 Bank 14/06/2023 1 14470 9 14066 2 404 14066 0
137 1733 1733003 MP1733003_130623FTO_88884 Bank 14/06/2023 1 13923 9 13923 0 0 13923 0
138 1733 1733003 MP1733003_130623APB_FTO_88888 Bank 14/06/2023 1 40222 26 40222 0 0 40222 0
139 1733 1733003 MP1733003_140623APB_FTO_90256 Bank 14/06/2023 1 19845 16 19845 0 0 19845 0
140 1733 1733003 MP1733003_140623FTO_90260 Bank 14/06/2023 1 3276 4 3276 0 0 3276 0
141 1733 1733003 MP1733003_140623FTO_90903 Bank 14/06/2023 1 1982 2 1982 0 0 1982 0
142 1733 1733003 MP1733003_140623APB_FTO_90911 Bank 14/06/2023 1 21684 18 21684 0 0 21684 0
143 1733 1733003 MP1733003_140623FTO_90987 Bank 14/06/2023 1 221 1 221 0 0 221 0
144 1733 1733003 MP1733003_140623APB_FTO_90992 Bank 14/06/2023 1 3315 15 3315 0 0 3315 0
145 1733 1733003 MP1733003_150623FTO_93657 Bank 15/06/2023 1 25789 16 25789 0 0 25789 0
146 1733 1733003 MP1733003_150623APB_FTO_93709 Bank 15/06/2023 1 59449 34 57902 1 1547 57902 0
147 1733 1733003 MP1733003_150623FTO_93728 Bank 15/06/2023 1 6120 2 6120 0 0 6120 0
148 1733 1733003 MP1733003_160623FTO_96273 Bank 16/06/2023 1 10739 7 10739 0 0 10739 0
149 1733 1733003 MP1733003_160623APB_FTO_96305 Bank 16/06/2023 1 84510 67 84510 0 0 84510 0
150 1733 1733003 MP1733003_160623FTO_96789 Bank 16/06/2023 1 3553 3 3553 0 0 3553 0
151 1733 1733003 MP1733003_160623APB_FTO_96855 Bank 16/06/2023 1 12958 8 12958 0 0 12958 0
152 1733 1733003 MP1733003_160623FTO_96899 Bank 16/06/2023 1 15470 10 15470 0 0 15470 0
153 1733 1733003 MP1733003_160623APB_FTO_96906 Bank 16/06/2023 1 15470 9 13923 1 1547 13923 0
154 1733 1733003 MP1733003_170623FTO_100082 Bank 17/06/2023 1 19021 11 19021 0 0 19021 0
155 1733 1733003 MP1733003_170623APB_FTO_100143 Bank 17/06/2023 1 70736 64 70736 0 0 70736 0
156 1733 1733003 MP1733003_170623FTO_100155 Bank 17/06/2023 1 6630 2 6630 0 0 6630 0
157 1733 1733003 MP1733003_190623APB_FTO_108548 Bank 19/06/2023 1 105708 92 104388 1 1320 104388 0
158 1733 1733003 MP1733003_190623FTO_108564 Bank 19/06/2023 1 9272 9 9272 0 0 9272 0
159 1733 1733003 MP1733003_190623FTO_109954 Bank 20/06/2023 1 6730 8 5404 1 1326 5404 0
160 1733 1733003 MP1733003_190623APB_FTO_109970 Bank 20/06/2023 1 54808 59 54808 0 0 54808 0
161 1733 1733003 MP1733003_200623FTO_113419 Bank 21/06/2023 1 18798 13 18798 0 0 18798 0
162 1733 1733003 MP1733003_200623APB_FTO_113431 Bank 21/06/2023 1 88166 51 88166 0 0 88166 0
163 1733 1733003 MP1733003_200623FTO_113441 Bank 21/06/2023 1 1760 2 1760 0 0 1760 0
164 1733 1733003 MP1733003_210623FTO_115297 Bank 21/06/2023 1 7497 4 6392 1 1105 6392 0
165 1733 1733003 MP1733003_210623APB_FTO_115307 Bank 21/06/2023 1 40392 28 40392 0 0 40392 0
166 1733 1733003 MP1733003_210623APB_FTO_115333 Bank 21/06/2023 1 16449 10 15123 1 1326 15123 0
167 1733 1733003 MP1733003_210623FTO_115348 Bank 21/06/2023 1 14460 11 14460 0 0 14460 0
168 1733 1733003 MP1733003_210623APB_FTO_115358 Bank 21/06/2023 1 3060 1 3060 0 0 3060 0
169 1733 1733003 MP1733003_220623FTO_118386 Bank 22/06/2023 1 21651 15 21651 0 0 21651 0
170 1733 1733003 MP1733003_220623APB_FTO_118399 Bank 22/06/2023 1 57465 43 54813 2 2652 54813 0
171 1733 1733003 MP1733003_220623APB_FTO_118983 Bank 22/06/2023 1 57988 44 57988 0 0 57988 0
172 1733 1733003 MP1733003_220623FTO_119027 Bank 22/06/2023 1 5709 4 5709 0 0 5709 0
173 1733 1733003 MP1733003_220623FTO_119136 Bank 22/06/2023 1 7072 2 7072 0 0 7072 0
174 1733 1733003 MP1733003_230623APB_FTO_121893 Bank 23/06/2023 1 26239 19 25576 1 663 25576 0
175 1733 1733003 MP1733003_230623FTO_121920 Bank 23/06/2023 1 3094 2 3094 0 0 3094 0
176 1733 1733003 MP1733003_240623FTO_124519 Bank 24/06/2023 1 10232 8 10232 0 0 10232 0
177 1733 1733003 MP1733003_240623APB_FTO_124538 Bank 24/06/2023 1 57094 49 54884 1 2210 54884 0
178 1733 1733003 MP1733003_240623FTO_124550 Bank 24/06/2023 1 2646 3 2646 0 0 2646 0
179 1733 1733003 MP1733003_240623APB_FTO_124567 Bank 24/06/2023 1 6820 6 6820 0 0 6820 0
180 1733 1733003 MP1733003_240623FTO_124682 Bank 24/06/2023 1 3536 4 3536 0 0 3536 0
181 1733 1733003 MP1733003_240623APB_FTO_124691 Bank 24/06/2023 1 25194 25 25194 0 0 25194 0
182 1733 1733003 MP1733003_250623FTO_126156 Bank 25/06/2023 1 16163 13 16163 0 0 16163 0
183 1733 1733003 MP1733003_250623APB_FTO_126197 Bank 25/06/2023 1 54048 70 54048 0 0 54048 0
184 1733 1733003 MP1733003_260623FTO_128172 Bank 26/06/2023 1 4420 6 4420 0 0 4420 0
185 1733 1733003 MP1733003_260623APB_FTO_128210 Bank 26/06/2023 1 46768 46 46768 0 0 46768 0
186 1733 1733003 MP1733003_270623FTO_131559 Bank 27/06/2023 1 28747 18 28747 0 0 28747 0
187 1733 1733003 MP1733003_270623APB_FTO_131569 Bank 27/06/2023 1 120166 88 120166 0 0 120166 0
188 1733 1733003 MP1733003_280623FTO_134322 Bank 29/06/2023 1 39197 28 39197 0 0 39197 0
189 1733 1733003 MP1733003_280623APB_FTO_134452 Bank 29/06/2023 1 230175 187 228855 1 1320 228855 0
190 1733 1733003 MP1733003_280623FTO_134478 Bank 29/06/2023 1 1326 1 1326 0 0 1326 0
191 1733 1733003 MP1733003_280623FTO_134558 Bank 29/06/2023 1 6851 6 6851 0 0 6851 0
192 1733 1733003 MP1733003_280623FTO_134574 Bank 29/06/2023 1 2210 2 2210 0 0 2210 0
193 1733 1733003 MP1733003_280623APB_FTO_134581 Bank 29/06/2023 1 42432 36 42432 0 0 42432 0
194 1733 1733003 MP1733003_280623FTO_134593 Bank 29/06/2023 1 5304 4 5304 0 0 5304 0
195 1733 1733003 MP1733003_280623APB_FTO_134605 Bank 29/06/2023 1 4199 3 4199 0 0 4199 0
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403 1733 1733003 MP1733003_080923APB_FTO_256861 Bank 08/09/2023 1 442 2 442 0 0 442 0
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409 1733 1733003 MP1733003_100923APB_FTO_259474 Bank 11/09/2023 1 53460 50 53460 0 0 53460 0
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426 1733 1733003 MP1733003_190923FTO_274512 Bank 19/09/2023 1 9683 7 7373 1 2310 7373 0
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429 1733 1733003 MP1733003_200923APB_FTO_277134 Bank 20/09/2023 1 59888 42 59888 0 0 59888 0
430 1733 1733003 MP1733003_200923FTO_277138 Bank 20/09/2023 1 20383 15 20383 0 0 20383 0
431 1733 1733003 MP1733003_200923FTO_277870 Bank 21/09/2023 1 4439 2 4439 0 0 4439 0
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435 1733 1733003 MP1733003_210923FTO_279329 Bank 21/09/2023 1 16796 13 16796 0 0 16796 0
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437 1733 1733003 MP1733003_210923FTO_279932 Bank 21/09/2023 1 44538 29 42991 1 1547 42991 0
438 1733 1733003 MP1733003_210923APB_FTO_279938 Bank 21/09/2023 1 56391 41 52855 1 3536 52855 0
439 1733 1733003 MP1733003_220923FTO_282645 Bank 22/09/2023 1 20238 20 20238 0 0 20238 0
440 1733 1733003 MP1733003_220923APB_FTO_282652 Bank 22/09/2023 1 59536 49 58210 1 1326 58210 0
441 1733 1733003 MP1733003_220923FTO_283281 Bank 22/09/2023 1 5161 2 5161 0 0 5161 0
442 1733 1733003 MP1733003_220923APB_FTO_283287 Bank 22/09/2023 1 45331 23 45110 1 221 45110 0
443 1733 1733003 MP1733003_230923FTO_284985 Bank 23/09/2023 1 880 1 880 0 0 880 0
444 1733 1733003 MP1733003_230923APB_FTO_284991 Bank 23/09/2023 1 59770 39 59770 0 0 59770 0
445 1733 1733003 MP1733003_240923FTO_286357 Bank 24/09/2023 1 3087 3 3087 0 0 3087 0
446 1733 1733003 MP1733003_240923APB_FTO_286366 Bank 24/09/2023 1 32242 33 32242 0 0 32242 0
447 1733 1733003 MP1733003_250923FTO_288057 Bank 25/09/2023 1 26968 21 26968 0 0 26968 0
448 1733 1733003 MP1733003_250923APB_FTO_288068 Bank 25/09/2023 1 120502 97 120502 0 0 120502 0
449 1733 1733003 MP1733003_260923FTO_290416 Bank 26/09/2023 1 28289 22 28289 0 0 28289 0
450 1733 1733003 MP1733003_260923FTO_290435 Bank 26/09/2023 1 1351 1 1351 0 0 1351 0
451 1733 1733003 MP1733003_260923APB_FTO_290441 Bank 26/09/2023 1 161342 110 161342 0 0 161342 0
452 1733 1733003 MP1733003_270923FTO_292139 Bank 27/09/2023 1 12671 11 12671 0 0 12671 0
453 1733 1733003 MP1733003_270923APB_FTO_292143 Bank 27/09/2023 1 46812 39 45712 1 1100 45712 0
454 1733 1733003 MP1733003_280923FTO_293812 Bank 28/09/2023 1 4848 5 4848 0 0 4848 0
455 1733 1733003 MP1733003_280923APB_FTO_293821 Bank 28/09/2023 1 53958 39 52948 1 1010 52948 0
456 1733 1733003 MP1733003_290923FTO_295266 Bank 29/09/2023 1 34586 26 34586 0 0 34586 0
457 1733 1733003 MP1733003_290923APB_FTO_295273 Bank 29/09/2023 1 98163 83 92644 3 5519 92644 0
458 1733 1733003 MP1733003_290923FTO_295319 Bank 29/09/2023 1 442 1 442 0 0 442 0
459 1733 1733003 MP1733003_300923FTO_296875 Bank 30/09/2023 1 5504 7 5504 0 0 5504 0
460 1733 1733003 MP1733003_300923APB_FTO_296883 Bank 30/09/2023 1 29996 37 29996 0 0 29996 0
461 1733 1733003 MP1733003_300923FTO_297016 Bank 30/09/2023 1 442 1 442 0 0 442 0
462 1733 1733003 MP1733003_300923APB_FTO_297023 Bank 30/09/2023 1 27493 30 27493 0 0 27493 0
463 1733 1733003 MP1733003_011023FTO_298044 Bank 01/10/2023 1 10696 13 10696 0 0 10696 0
464 1733 1733003 MP1733003_011023APB_FTO_298046 Bank 01/10/2023 1 47907 53 47907 0 0 47907 0
465 1733 1733003 MP1733003_021023FTO_299393 Bank 02/10/2023 1 4114 4 4114 0 0 4114 0
466 1733 1733003 MP1733003_021023APB_FTO_299403 Bank 02/10/2023 1 66152 68 66152 0 0 66152 0
467 1733 1733003 MP1733003_021023FTO_299445 Bank 02/10/2023 1 4420 2 4420 0 0 4420 0
468 1733 1733003 MP1733003_021023APB_FTO_299450 Bank 02/10/2023 1 2210 1 2210 0 0 2210 0
469 1733 1733003 MP1733003_031023FTO_301277 Bank 03/10/2023 1 11713 21 11713 0 0 11713 0
470 1733 1733003 MP1733003_031023APB_FTO_301283 Bank 03/10/2023 1 47175 64 47175 0 0 47175 0
471 1733 1733003 MP1733003_041023FTO_302928 Bank 04/10/2023 1 16800 27 15750 2 1050 15750 0
472 1733 1733003 MP1733003_041023APB_FTO_302934 Bank 04/10/2023 1 47793 73 47793 0 0 47793 0
473 1733 1733003 MP1733003_051023FTO_305107 Bank 05/10/2023 1 7333 11 7333 0 0 7333 0
474 1733 1733003 MP1733003_051023APB_FTO_305177 Bank 05/10/2023 1 3526 4 3526 0 0 3526 0
475 1733 1733003 MP1733003_051023APB_FTO_305181 Bank 05/10/2023 1 2652 6 2652 0 0 2652 0
476 1733 1733003 MP1733003_051023APB_FTO_305183 Bank 05/10/2023 1 42733 59 42531 1 202 42531 0
477 1733 1733003 MP1733003_051023FTO_305221 Bank 05/10/2023 1 663 1 663 0 0 663 0
478 1733 1733003 MP1733003_051023APB_FTO_305247 Bank 05/10/2023 1 221 1 221 0 0 221 0
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480 1733 1733003 MP1733003_061023APB_FTO_306487 Bank 06/10/2023 1 88072 78 85641 2 2431 85641 0
481 1733 1733003 MP1733003_061023FTO_306971 Bank 07/10/2023 1 802 2 802 0 0 802 0
482 1733 1733003 MP1733003_061023APB_FTO_306977 Bank 07/10/2023 1 27142 20 27142 0 0 27142 0
483 1733 1733003 MP1733003_071023FTO_308356 Bank 07/10/2023 1 12551 16 12551 0 0 12551 0
484 1733 1733003 MP1733003_071023APB_FTO_308373 Bank 07/10/2023 1 64201 95 62875 1 1326 62875 0
485 1733 1733003 MP1733003_081023FTO_309074 Bank 08/10/2023 1 6182 8 6182 0 0 6182 0
486 1733 1733003 MP1733003_081023APB_FTO_309076 Bank 08/10/2023 1 43973 53 43310 1 663 43310 0
487 1733 1733003 MP1733003_091023FTO_310355 Bank To HO 09/10/2023 1 442 0 0 0 0 0 0
488 1733 1733003 MP1733003_091023FTO_310848 Bank 09/10/2023 1 8834 7 8834 0 0 8834 0
489 1733 1733003 MP1733003_091023APB_FTO_310856 Bank 09/10/2023 1 45412 53 44092 1 1320 44092 0
490 1733 1733003 MP1733003_091023FTO_310863 Bank To HO 11/10/2023 1 1547 0 0 0 0 0 0
491 1733 1733003 MP1733003_091023FTO_310870 Bank 09/10/2023 1 15079 8 15079 0 0 15079 0
492 1733 1733003 MP1733003_101023FTO_312524 Bank 10/10/2023 1 27926 21 27926 0 0 27926 0
493 1733 1733003 MP1733003_101023APB_FTO_312527 Bank 10/10/2023 1 65326 56 65326 0 0 65326 0
494 1733 1733003 MP1733003_101023APB_FTO_312535 Bank 10/10/2023 1 408 2 408 0 0 408 0
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496 1733 1733003 MP1733003_111023APB_FTO_313785 Bank 11/10/2023 1 72537 82 72537 0 0 72537 0
497 1733 1733003 MP1733003_111023FTO_313795 Bank 11/10/2023 1 884 2 884 0 0 884 0
498 1733 1733003 MP1733003_111023APB_FTO_313798 Bank 11/10/2023 1 3094 8 3094 0 0 3094 0
499 1733 1733003 MP1733003_121023FTO_315355 Bank 12/10/2023 1 17901 14 17901 0 0 17901 0
500 1733 1733003 MP1733003_121023APB_FTO_315364 Bank 12/10/2023 1 97672 111 97672 0 0 97672 0
501 1733 1733003 MP1733003_121023FTO_315770 Bank 12/10/2023 1 19890 6 19890 0 0 19890 0
502 1733 1733003 MP1733003_121023APB_FTO_315778 Bank 12/10/2023 1 26317 13 26317 0 0 26317 0
503 1733 1733003 MP1733003_121023FTO_315812 Bank 12/10/2023 1 11903 11 11903 0 0 11903 0
504 1733 1733003 MP1733003_121023APB_FTO_315814 Bank 12/10/2023 1 50703 47 49819 1 884 49819 0
505 1733 1733003 MP1733003_131023FTO_316904 Bank 13/10/2023 1 12538 11 12317 1 221 12317 0
506 1733 1733003 MP1733003_131023APB_FTO_316911 Bank 13/10/2023 1 66740 73 63482 3 3258 63482 0
507 1733 1733003 MP1733003_131023APB_FTO_317141 Bank 13/10/2023 1 1768 8 1768 0 0 1768 0
508 1733 1733003 MP1733003_141023FTO_318435 Bank 14/10/2023 1 3964 5 3964 0 0 3964 0
509 1733 1733003 MP1733003_141023APB_FTO_318450 Bank 14/10/2023 1 101936 108 101273 1 663 101273 0
510 1733 1733003 MP1733003_151023FTO_319137 Bank 15/10/2023 1 9933 12 9933 0 0 9933 0
511 1733 1733003 MP1733003_151023APB_FTO_319146 Bank 15/10/2023 1 58597 78 58597 0 0 58597 0
512 1733 1733003 MP1733003_161023FTO_320438 Bank 16/10/2023 1 24643 12 24643 0 0 24643 0
513 1733 1733003 MP1733003_161023APB_FTO_320444 Bank 16/10/2023 1 35817 50 35817 0 0 35817 0
514 1733 1733003 MP1733003_171023FTO_321942 Bank 17/10/2023 1 7161 12 7161 0 0 7161 0
515 1733 1733003 MP1733003_171023APB_FTO_321961 Bank 17/10/2023 1 103419 139 102568 2 851 102568 0
516 1733 1733003 MP1733003_181023FTO_323333 Bank 18/10/2023 1 13316 13 13316 0 0 13316 0
517 1733 1733003 MP1733003_181023APB_FTO_323351 Bank 18/10/2023 1 86212 85 86212 0 0 86212 0
518 1733 1733003 MP1733003_181023APB_FTO_323356 Bank 18/10/2023 1 1326 1 1326 0 0 1326 0
519 1733 1733003 MP1733003_181023FTO_323362 Bank 18/10/2023 1 1326 1 1326 0 0 1326 0
520 1733 1733003 MP1733003_191023FTO_324631 Bank 19/10/2023 1 4582 3 4582 0 0 4582 0
521 1733 1733003 MP1733003_191023APB_FTO_324638 Bank 19/10/2023 1 26571 40 26571 0 0 26571 0
522 1733 1733003 MP1733003_191023APB_FTO_325443 Bank 20/10/2023 1 14279 29 14279 0 0 14279 0
523 1733 1733003 MP1733003_191023APB_FTO_325460 Bank 20/10/2023 1 2652 2 2652 0 0 2652 0
524 1733 1733003 MP1733003_191023FTO_325467 Bank 20/10/2023 1 13146 8 13146 0 0 13146 0
525 1733 1733003 MP1733003_201023FTO_326262 Bank 20/10/2023 1 33001 31 33001 0 0 33001 0
526 1733 1733003 MP1733003_201023APB_FTO_326278 Bank 20/10/2023 1 157961 155 152878 4 5083 152878 0
527 1733 1733003 MP1733003_201023APB_FTO_326310 Bank 20/10/2023 1 1989 9 1989 0 0 1989 0
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532 1733 1733003 MP1733003_221023APB_FTO_328391 Bank 22/10/2023 1 83457 68 83457 0 0 83457 0
533 1733 1733003 MP1733003_231023FTO_329479 Bank 23/10/2023 1 2867 2 2867 0 0 2867 0
534 1733 1733003 MP1733003_231023APB_FTO_329482 Bank 23/10/2023 1 55991 42 55991 0 0 55991 0
535 1733 1733003 MP1733003_231023FTO_329941 Bank 23/10/2023 1 10539 8 10539 0 0 10539 0
536 1733 1733003 MP1733003_231023APB_FTO_329943 Bank 23/10/2023 1 9922 6 9922 0 0 9922 0
537 1733 1733003 MP1733003_251023FTO_331187 Bank 25/10/2023 1 47276 31 47276 0 0 47276 0
538 1733 1733003 MP1733003_251023APB_FTO_331193 Bank 25/10/2023 1 215908 170 215908 0 0 215908 0
539 1733 1733003 MP1733003_251023FTO_331198 Bank To HO 29/10/2023 1 1600 0 0 0 0 0 0
540 1733 1733003 MP1733003_251023APB_FTO_331216 Bank 25/10/2023 1 2560 6 2560 0 0 2560 0
541 1733 1733003 MP1733003_261023FTO_333000 Bank 26/10/2023 1 3164 3 3164 0 0 3164 0
542 1733 1733003 MP1733003_261023APB_FTO_333005 Bank 26/10/2023 1 71018 84 71018 0 0 71018 0
543 1733 1733003 MP1733003_261023FTO_333023 Bank 26/10/2023 1 1632 1 1632 0 0 1632 0
544 1733 1733003 MP1733003_271023FTO_334791 Bank 27/10/2023 1 6833 5 6833 0 0 6833 0
545 1733 1733003 MP1733003_271023APB_FTO_334802 Bank 27/10/2023 1 119114 95 116468 2 2646 116468 0
546 1733 1733003 MP1733003_291023FTO_337039 Bank 29/10/2023 1 3978 4 3978 0 0 3978 0
547 1733 1733003 MP1733003_291023APB_FTO_337062 Bank 29/10/2023 1 67053 58 67053 0 0 67053 0
548 1733 1733003 MP1733003_301023FTO_337790 Bank 30/10/2023 1 14581 12 14581 0 0 14581 0
549 1733 1733003 MP1733003_301023APB_FTO_337792 Bank 30/10/2023 1 129818 102 128492 1 1326 128492 0
550 1733 1733003 MP1733003_311023FTO_339503 Bank 31/10/2023 1 9289 4 9289 0 0 9289 0
551 1733 1733003 MP1733003_311023APB_FTO_339508 Bank 31/10/2023 1 106840 84 106840 0 0 106840 0
552 1733 1733003 MP1733003_011123FTO_340291 Bank 01/11/2023 1 8619 7 8619 0 0 8619 0
553 1733 1733003 MP1733003_011123APB_FTO_340294 Bank 01/11/2023 1 24630 19 24630 0 0 24630 0
554 1733 1733003 MP1733003_011123FTO_341602 Bank 01/11/2023 1 7293 7 7293 0 0 7293 0
555 1733 1733003 MP1733003_011123APB_FTO_341606 Bank 01/11/2023 1 16562 19 15678 1 884 15678 0
556 1733 1733003 MP1733003_021123FTO_342484 Bank 02/11/2023 1 4838 6 4838 0 0 4838 0
557 1733 1733003 MP1733003_021123APB_FTO_342495 Bank 02/11/2023 1 39059 42 39059 0 0 39059 0
558 1733 1733003 MP1733003_021123APB_FTO_342985 Bank 02/11/2023 1 36288 17 36288 0 0 36288 0
559 1733 1733003 MP1733003_031123FTO_344091 Bank 03/11/2023 1 1326 1 1326 0 0 1326 0
560 1733 1733003 MP1733003_031123APB_FTO_344094 Bank 03/11/2023 1 48896 43 45581 3 3315 45581 0
561 1733 1733003 MP1733003_051123FTO_346212 Bank 05/11/2023 1 41318 26 41318 0 0 41318 0
562 1733 1733003 MP1733003_051123APB_FTO_346215 Bank 05/11/2023 1 97199 85 97199 0 0 97199 0
563 1733 1733003 MP1733003_061123APB_FTO_347305 Bank 06/11/2023 1 120375 105 117098 2 3277 117098 0
564 1733 1733003 MP1733003_061123FTO_347311 Bank 06/11/2023 1 18187 16 18187 0 0 18187 0
565 1733 1733003 MP1733003_071123FTO_348054 Bank 07/11/2023 1 4840 4 4840 0 0 4840 0
566 1733 1733003 MP1733003_071123APB_FTO_348057 Bank 07/11/2023 1 89056 98 89056 0 0 89056 0
567 1733 1733003 MP1733003_071123APB_FTO_348595 Bank 07/11/2023 1 25394 27 25394 0 0 25394 0
568 1733 1733003 MP1733003_081123FTO_349851 Bank 08/11/2023 1 16599 8 16599 0 0 16599 0
569 1733 1733003 MP1733003_081123APB_FTO_349856 Bank 08/11/2023 1 33828 26 33828 0 0 33828 0
570 1733 1733003 MP1733003_081123FTO_350443 Bank 08/11/2023 1 663 1 663 0 0 663 0
571 1733 1733003 MP1733003_081123APB_FTO_350453 Bank 08/11/2023 1 16108 21 16108 0 0 16108 0
572 1733 1733003 MP1733003_101123FTO_352014 Bank 10/11/2023 1 7504 8 7504 0 0 7504 0
573 1733 1733003 MP1733003_101123APB_FTO_352016 Bank 10/11/2023 1 129262 121 127936 1 1326 127936 0
574 1733 1733003 MP1733003_101123FTO_352019 Bank 10/11/2023 1 8228 4 4532 2 3696 4532 0
575 1733 1733003 MP1733003_101123APB_FTO_352070 Bank 10/11/2023 1 1326 2 884 1 442 884 0
576 1733 1733003 MP1733003_111123FTO_353534 Bank 11/11/2023 1 7072 7 7072 0 0 7072 0
577 1733 1733003 MP1733003_111123APB_FTO_353542 Bank 11/11/2023 1 36965 46 36965 0 0 36965 0
578 1733 1733003 MP1733003_131123FTO_354510 Bank 14/11/2023 1 5741 4 4636 1 1105 4636 0
579 1733 1733003 MP1733003_141123FTO_355009 Bank 14/11/2023 1 5886 5 5886 0 0 5886 0
580 1733 1733003 MP1733003_141123APB_FTO_355017 Bank 14/11/2023 1 94051 91 92504 1 1547 92504 0
581 1733 1733003 MP1733003_141123FTO_355050 Bank 14/11/2023 1 2448 0 0 1 2448 0 0
582 1733 1733003 MP1733003_151123APB_FTO_356577 Bank 15/11/2023 1 14234 17 14234 0 0 14234 0
583 1733 1733003 MP1733003_161123FTO_356739 Bank 16/11/2023 1 2210 2 2210 0 0 2210 0
584 1733 1733003 MP1733003_161123APB_FTO_356740 Bank 16/11/2023 1 26368 20 26368 0 0 26368 0
585 1733 1733003 MP1733003_181123FTO_358164 Bank 18/11/2023 1 4857 3 4857 0 0 4857 0
586 1733 1733003 MP1733003_181123APB_FTO_358180 Bank 18/11/2023 1 40164 29 40164 0 0 40164 0
587 1733 1733003 MP1733003_201123FTO_359746 Bank 20/11/2023 1 7765 9 7755 1 10 7755 0
588 1733 1733003 MP1733003_201123APB_FTO_359753 Bank 20/11/2023 1 125779 121 124459 1 1320 124459 0
589 1733 1733003 MP1733003_211123FTO_361228 Bank 21/11/2023 1 26085 13 26085 0 0 26085 0
590 1733 1733003 MP1733003_211123APB_FTO_361234 Bank 21/11/2023 1 102352 73 96837 3 5515 96837 0
591 1733 1733003 MP1733003_221123FTO_362196 Bank 22/11/2023 1 9061 7 9061 0 0 9061 0
592 1733 1733003 MP1733003_221123APB_FTO_362204 Bank 22/11/2023 1 17924 32 17924 0 0 17924 0
593 1733 1733003 MP1733003_241123FTO_364455 Bank 24/11/2023 1 7222 10 7222 0 0 7222 0
594 1733 1733003 MP1733003_241123APB_FTO_364459 Bank 25/11/2023 1 21005 30 19237 1 1768 19237 0
595 1733 1733003 MP1733003_251123FTO_364979 Bank 25/11/2023 1 5281 9 5281 0 0 5281 0
596 1733 1733003 MP1733003_251123APB_FTO_364986 Bank 25/11/2023 1 21216 27 21216 0 0 21216 0
597 1733 1733003 MP1733003_261123FTO_365548 Bank 26/11/2023 1 1547 1 1547 0 0 1547 0
598 1733 1733003 MP1733003_261123APB_FTO_365552 Bank 26/11/2023 1 20111 13 20111 0 0 20111 0
599 1733 1733003 MP1733003_281123FTO_366958 Bank 28/11/2023 1 6065 7 6065 0 0 6065 0
600 1733 1733003 MP1733003_281123APB_FTO_366964 Bank 28/11/2023 1 86006 100 86006 0 0 86006 0
601 1733 1733003 MP1733003_281123FTO_367023 Bank 28/11/2023 1 28724 26 28724 0 0 28724 0
602 1733 1733003 MP1733003_301123FTO_369533 Bank 30/11/2023 1 3625 3 3625 0 0 3625 0
603 1733 1733003 MP1733003_301123APB_FTO_369544 Bank 30/11/2023 1 66296 68 66296 0 0 66296 0
604 1733 1733003 MP1733003_301123APB_FTO_369956 Bank 30/11/2023 1 11492 13 11492 0 0 11492 0
605 1733 1733003 MP1733003_301123FTO_369961 Bank 30/11/2023 1 5304 4 5304 0 0 5304 0
606 1733 1733003 MP1733003_011223FTO_371285 Bank 01/12/2023 1 4962 4 4962 0 0 4962 0
607 1733 1733003 MP1733003_011223APB_FTO_371296 Bank 01/12/2023 1 41917 36 41696 1 221 41696 0
608 1733 1733003 MP1733003_021223FTO_371955 Bank 02/12/2023 1 1171 2 1171 0 0 1171 0
609 1733 1733003 MP1733003_021223APB_FTO_371966 Bank 02/12/2023 1 24315 35 24315 0 0 24315 0
610 1733 1733003 MP1733003_031223FTO_372362 Bank 03/12/2023 1 5685 6 5685 0 0 5685 0
611 1733 1733003 MP1733003_031223APB_FTO_372366 Bank 03/12/2023 1 30364 28 30364 0 0 30364 0
612 1733 1733003 MP1733003_041223FTO_373240 Bank 04/12/2023 1 10347 9 8492 2 1855 8492 0
613 1733 1733003 MP1733003_041223APB_FTO_373247 Bank 04/12/2023 1 46500 51 46500 0 0 46500 0
614 1733 1733003 MP1733003_051223FTO_374903 Bank 05/12/2023 1 6020 6 6020 0 0 6020 0
615 1733 1733003 MP1733003_051223APB_FTO_374918 Bank 05/12/2023 1 88765 95 88765 0 0 88765 0
616 1733 1733003 MP1733003_051223APB_FTO_374922 Bank 05/12/2023 1 5304 4 5304 0 0 5304 0
617 1733 1733003 MP1733003_061223FTO_377211 Bank 06/12/2023 1 4862 4 4862 0 0 4862 0
618 1733 1733003 MP1733003_061223APB_FTO_377215 Bank 06/12/2023 1 25407 25 25407 0 0 25407 0
619 1733 1733003 MP1733003_071223FTO_380186 Bank 07/12/2023 1 26006 17 26006 0 0 26006 0
620 1733 1733003 MP1733003_071223APB_FTO_380196 Bank 07/12/2023 1 189270 161 186602 3 2668 186602 0
621 1733 1733003 MP1733003_081223FTO_381407 Bank 08/12/2023 1 14807 13 14807 0 0 14807 0
622 1733 1733003 MP1733003_081223APB_FTO_381413 Bank 08/12/2023 1 93297 79 90203 3 3094 90203 0
623 1733 1733003 MP1733003_101223FTO_383851 Bank 10/12/2023 1 2425 2 2425 0 0 2425 0
624 1733 1733003 MP1733003_101223APB_FTO_383854 Bank 10/12/2023 1 62581 54 62581 0 0 62581 0
625 1733 1733003 MP1733003_111223FTO_385129 Bank 11/12/2023 1 3755 6 3755 0 0 3755 0
626 1733 1733003 MP1733003_111223APB_FTO_385144 Bank 11/12/2023 1 80529 84 80529 0 0 80529 0
627 1733 1733003 MP1733003_121223FTO_387310 Bank 12/12/2023 1 4175 3 3954 1 221 3954 0
628 1733 1733003 MP1733003_121223APB_FTO_387316 Bank 12/12/2023 1 106651 97 104517 2 2134 104517 0
629 1733 1733003 MP1733003_131223FTO_389439 Bank 13/12/2023 1 13576 9 13576 0 0 13576 0
630 1733 1733003 MP1733003_131223APB_FTO_389455 Bank 13/12/2023 1 50435 39 50435 0 0 50435 0
631 1733 1733003 MP1733003_141223FTO_390634 Bank 14/12/2023 1 17338 9 17338 0 0 17338 0
632 1733 1733003 MP1733003_141223APB_FTO_390639 Bank 14/12/2023 1 71451 55 71451 0 0 71451 0
633 1733 1733003 MP1733003_141223FTO_391437 Bank 14/12/2023 1 3978 2 3978 0 0 3978 0
634 1733 1733003 MP1733003_141223APB_FTO_391441 Bank 14/12/2023 1 20109 27 20109 0 0 20109 0
635 1733 1733003 MP1733003_151223FTO_393137 Bank 15/12/2023 1 8771 10 8771 0 0 8771 0
636 1733 1733003 MP1733003_151223APB_FTO_393142 Bank 15/12/2023 1 43660 57 42333 2 1327 42333 0
637 1733 1733003 MP1733003_151223FTO_393150 Bank 15/12/2023 1 11529 8 11529 0 0 11529 0
638 1733 1733003 MP1733003_151223APB_FTO_393164 Bank 15/12/2023 1 12155 11 12155 0 0 12155 0
639 1733 1733003 MP1733003_171223FTO_395725 Bank 17/12/2023 1 15017 12 13912 1 1105 13912 0
640 1733 1733003 MP1733003_171223APB_FTO_395732 Bank 17/12/2023 1 158772 137 158772 0 0 158772 0
641 1733 1733003 MP1733003_181223FTO_396950 Bank 18/12/2023 1 6932 5 6932 0 0 6932 0
642 1733 1733003 MP1733003_181223APB_FTO_396953 Bank 18/12/2023 1 79120 84 78236 1 884 78236 0
643 1733 1733003 MP1733003_181223FTO_396958 Bank 18/12/2023 1 442 1 442 0 0 442 0
644 1733 1733003 MP1733003_191223FTO_398525 Bank 19/12/2023 1 1989 4 1989 0 0 1989 0
645 1733 1733003 MP1733003_191223APB_FTO_398540 Bank 19/12/2023 1 131219 135 122233 8 8986 122233 0
646 1733 1733003 MP1733003_191223APB_FTO_398754 Bank 19/12/2023 1 3584 4 3584 0 0 3584 0
647 1733 1733003 MP1733003_191223FTO_398758 Bank 19/12/2023 1 2700 3 2700 0 0 2700 0
648 1733 1733003 MP1733003_201223FTO_400541 Bank 20/12/2023 1 4575 5 4575 0 0 4575 0
649 1733 1733003 MP1733003_201223APB_FTO_400569 Bank 20/12/2023 1 39662 41 39662 0 0 39662 0
650 1733 1733003 MP1733003_211223FTO_402348 Bank 21/12/2023 1 24853 15 24853 0 0 24853 0
651 1733 1733003 MP1733003_211223APB_FTO_402355 Bank 21/12/2023 1 142493 118 138757 4 3736 138757 0
652 1733 1733003 MP1733003_211223FTO_402367 Bank 21/12/2023 1 9282 6 9282 0 0 9282 0
653 1733 1733003 MP1733003_211223APB_FTO_402370 Bank 21/12/2023 1 6188 4 6188 0 0 6188 0
654 1733 1733003 MP1733003_211223FTO_402399 Bank 21/12/2023 1 2210 1 2210 0 0 2210 0
655 1733 1733003 MP1733003_211223APB_FTO_402400 Bank 21/12/2023 1 19890 9 19890 0 0 19890 0
656 1733 1733003 MP1733003_211223APB_FTO_402407 Bank 21/12/2023 1 4420 2 4420 0 0 4420 0
657 1733 1733003 MP1733003_221223FTO_403530 Bank 22/12/2023 1 884 1 884 0 0 884 0
658 1733 1733003 MP1733003_221223APB_FTO_403538 Bank 22/12/2023 1 14562 17 14562 0 0 14562 0
659 1733 1733003 MP1733003_221223FTO_403542 Bank 22/12/2023 1 1158 1 1158 0 0 1158 0
660 1733 1733003 MP1733003_221223FTO_403631 Bank 22/12/2023 1 1105 1 1105 0 0 1105 0
661 1733 1733003 MP1733003_221223APB_FTO_403638 Bank 22/12/2023 1 2605 3 2605 0 0 2605 0
662 1733 1733003 MP1733003_231223FTO_405089 Bank 23/12/2023 1 6626 5 6626 0 0 6626 0
663 1733 1733003 MP1733003_231223APB_FTO_405097 Bank 23/12/2023 1 126423 104 122003 3 4420 122003 0
664 1733 1733003 MP1733003_241223FTO_405989 Bank 24/12/2023 1 6375 7 6375 0 0 6375 0
665 1733 1733003 MP1733003_241223APB_FTO_405998 Bank 24/12/2023 1 82541 86 82541 0 0 82541 0
666 1733 1733003 MP1733003_251223FTO_406905 Bank 25/12/2023 1 17674 12 17674 0 0 17674 0
667 1733 1733003 MP1733003_251223APB_FTO_406917 Bank 25/12/2023 1 243568 237 243568 0 0 243568 0
668 1733 1733003 MP1733003_261223APB_FTO_407584 Bank 26/12/2023 1 14769 19 14769 0 0 14769 0
669 1733 1733003 MP1733003_261223FTO_407599 Bank 26/12/2023 1 1605 3 1605 0 0 1605 0
670 1733 1733003 MP1733003_261223APB_FTO_407602 Bank 26/12/2023 1 5065 10 5065 0 0 5065 0
671 1733 1733003 MP1733003_261223APB_FTO_407620 Bank 26/12/2023 1 10608 8 10608 0 0 10608 0
672 1733 1733003 MP1733003_281223FTO_411217 Bank 29/12/2023 1 15827 17 15827 0 0 15827 0
673 1733 1733003 MP1733003_281223APB_FTO_411225 Bank 29/12/2023 1 147799 149 144705 4 3094 144705 0
674 1733 1733003 MP1733003_291223FTO_412693 Bank 29/12/2023 1 4246 1 2123 1 2123 2123 0
675 1733 1733003 MP1733003_291223FTO_412697 Bank 29/12/2023 1 816 0 0 1 816 0 0
676 1733 1733003 MP1733003_291223FTO_412706 Bank 29/12/2023 1 4641 4 4641 0 0 4641 0
677 1733 1733003 MP1733003_291223APB_FTO_412719 Bank 29/12/2023 1 90679 66 88027 2 2652 88027 0
678 1733 1733003 MP1733003_291223APB_FTO_412725 Bank 29/12/2023 1 13481 16 13481 0 0 13481 0
679 1733 1733003 MP1733003_291223FTO_413334 Bank 29/12/2023 1 18384 12 18384 0 0 18384 0
680 1733 1733003 MP1733003_291223APB_FTO_413354 Bank 29/12/2023 1 102951 79 102951 0 0 102951 0
681 1733 1733003 MP1733003_291223FTO_413361 Bank 29/12/2023 1 1768 1 1768 0 0 1768 0
682 1733 1733003 MP1733003_291223APB_FTO_413365 Bank 29/12/2023 1 23647 15 23647 0 0 23647 0
683 1733 1733003 MP1733003_311223FTO_415239 Bank 31/12/2023 1 42252 24 42252 0 0 42252 0
684 1733 1733003 MP1733003_311223APB_FTO_415247 Bank 31/12/2023 1 216305 183 215425 1 880 215425 0
685 1733 1733003 MP1733003_311223APB_FTO_415254 Bank 31/12/2023 1 2064 2 2064 0 0 2064 0
686 1733 1733003 MP1733003_311223FTO_415498 Bank 31/12/2023 1 1105 1 1105 0 0 1105 0
687 1733 1733003 MP1733003_311223APB_FTO_415503 Bank 31/12/2023 1 27130 25 27130 0 0 27130 0
688 1733 1733003 MP1733003_030124APB_FTO_418699 Bank 04/01/2024 1 90022 90 90022 0 0 90022 0
689 1733 1733003 MP1733003_030124APB_FTO_418833 Bank 04/01/2024 1 18564 12 18564 0 0 18564 0
690 1733 1733003 MP1733003_030124APB_FTO_418838 Bank 04/01/2024 1 1980 5 1980 0 0 1980 0
691 1733 1733003 MP1733003_040124APB_FTO_420151 Bank 04/01/2024 1 117577 111 116505 2 1072 116505 0
692 1733 1733003 MP1733003_040124APB_FTO_420200 Bank 04/01/2024 1 9350 10 9350 0 0 9350 0
693 1733 1733003 MP1733003_050124APB_FTO_421159 Bank 05/01/2024 1 56808 55 56008 1 800 56008 0
694 1733 1733003 MP1733003_060124APB_FTO_422323 Bank 06/01/2024 1 85491 83 85491 0 0 85491 0
695 1733 1733003 MP1733003_070124APB_FTO_422989 Bank 07/01/2024 1 9208 28 9208 0 0 9208 0
696 1733 1733003 MP1733003_080124APB_FTO_423676 Bank 08/01/2024 1 62372 72 60250 3 2122 60250 0
697 1733 1733003 MP1733003_090124APB_FTO_425185 Bank 09/01/2024 1 61288 58 61288 0 0 61288 0
698 1733 1733003 MP1733003_100124APB_FTO_426333 Bank 10/01/2024 1 155848 145 155848 0 0 155848 0
699 1733 1733003 MP1733003_100124FTO_426384 Bank To HO 11/01/2024 1 1547 0 0 0 0 0 0
700 1733 1733003 MP1733003_110124APB_FTO_427547 Bank 11/01/2024 1 135671 119 132903 2 2768 132903 0
701 1733 1733003 MP1733003_120124APB_FTO_428910 Bank 12/01/2024 1 178558 156 174355 3 4203 174355 0
702 1733 1733003 MP1733003_120124APB_FTO_428941 Bank 12/01/2024 1 1326 1 1326 0 0 1326 0
703 1733 1733003 MP1733003_140124APB_FTO_430649 Bank 14/01/2024 1 86279 85 84959 1 1320 84959 0
704 1733 1733003 MP1733003_140124APB_FTO_430670 Bank 14/01/2024 1 442 1 442 0 0 442 0
705 1733 1733003 MP1733003_140124APB_FTO_430683 Bank 14/01/2024 1 7494 7 7494 0 0 7494 0
706 1733 1733003 MP1733003_140124APB_FTO_430691 Bank 14/01/2024 1 30498 24 30498 0 0 30498 0
707 1733 1733003 MP1733003_140124APB_FTO_430698 Bank 14/01/2024 1 2280 1 2280 0 0 2280 0
708 1733 1733003 MP1733003_150124APB_FTO_431663 Bank 15/01/2024 1 261072 201 258120 3 2952 258120 0
709 1733 1733003 MP1733003_160124APB_FTO_432813 Bank 16/01/2024 1 45484 25 45484 0 0 45484 0
710 1733 1733003 MP1733003_170124APB_FTO_434420 Bank 18/01/2024 1 93387 81 92503 1 884 92503 0
711 1733 1733003 MP1733003_170124FTO_434423 Bank 18/01/2024 1 15233 12 15233 0 0 15233 0
712 1733 1733003 MP1733003_170124FTO_434428 Bank 18/01/2024 1 2040 2 2040 0 0 2040 0
713 1733 1733003 MP1733003_180124APB_FTO_435810 Bank 18/01/2024 1 41396 38 41396 0 0 41396 0
714 1733 1733003 MP1733003_190124APB_FTO_437375 Bank 19/01/2024 1 118557 112 102169 2 2204 116353 0
715 1733 1733003 MP1733003_200124APB_FTO_438329 Bank 20/01/2024 1 22132 37 22132 0 0 22132 0
716 1733 1733003 MP1733003_200124FTO_438337 Bank To HO 20/01/2024 1 1547 0 0 0 0 0 0
717 1733 1733003 MP1733003_220124APB_FTO_439541 Bank 22/01/2024 1 176474 151 173601 2 2873 173601 0
718 1733 1733003 MP1733003_230124APB_FTO_440688 Bank 23/01/2024 1 53657 75 52552 1 1105 52552 0
719 1733 1733003 MP1733003_240124APB_FTO_442130 Bank 24/01/2024 1 166031 111 160064 3 5967 160064 0
720 1733 1733003 MP1733003_250124APB_FTO_443377 Bank 25/01/2024 1 101896 101 100791 1 1105 100791 0
721 1733 1733003 MP1733003_250124APB_FTO_443387 Bank 25/01/2024 1 9280 12 9280 0 0 9280 0
722 1733 1733003 MP1733003_250124FTO_443391 Bank To HO 28/01/2024 1 2210 0 0 0 0 0 0
723 1733 1733003 MP1733003_260124APB_FTO_444403 Bank 26/01/2024 1 192693 161 187395 4 5298 187395 0
724 1733 1733003 MP1733003_280124APB_FTO_445502 Bank 28/01/2024 1 76666 87 75120 3 1546 75120 0
725 1733 1733003 MP1733003_290124APB_FTO_446774 Bank 29/01/2024 1 225445 14 13263 4 4623 220822 0
726 1733 1733003 MP1733003_300124APB_FTO_448046 Bank 30/01/2024 1 44258 46 44258 0 0 44258 0
727 1733 1733003 MP1733003_300124APB_FTO_448053 Bank 30/01/2024 1 1980 3 1980 0 0 1980 0
728 1733 1733003 MP1733003_310124APB_FTO_449149 Bank 31/01/2024 1 50475 55 50475 0 0 50475 0
729 1733 1733003 MP1733003_010224FTO_449512 Bank 01/02/2024 1 5497 5 5497 0 0 5497 0
730 1733 1733003 MP1733003_010224APB_FTO_450045 Bank 01/02/2024 1 39857 40 38752 1 1105 38752 0
731 1733 1733003 MP1733003_010224APB_FTO_450141 Bank 01/02/2024 1 30 6 30 0 0 30 0
732 1733 1733003 MP1733003_020224APB_FTO_451084 Bank 02/02/2024 1 76380 82 76004 1 376 76004 0
733 1733 1733003 MP1733003_030224APB_FTO_452131 Bank 03/02/2024 1 109821 96 109821 0 0 109821 0
734 1733 1733003 MP1733003_030224FTO_452141 Bank To HO 03/02/2024 1 2652 0 0 0 0 0 0
735 1733 1733003 MP1733003_040224APB_FTO_452649 Bank 04/02/2024 1 80437 80 77343 3 3094 77343 0
736 1733 1733003 MP1733003_050224APB_FTO_453769 Bank 05/02/2024 1 100435 119 100214 1 221 100214 0
737 1733 1733003 MP1733003_060224APB_FTO_454784 Bank 06/02/2024 1 31880 41 30805 1 1075 30805 0
738 1733 1733003 MP1733003_070224APB_FTO_456101 Bank 07/02/2024 1 63512 97 63512 0 0 63512 0
739 1733 1733003 MP1733003_080224APB_FTO_457476 Bank 08/02/2024 1 138328 140 136823 1 1505 136823 0
740 1733 1733003 MP1733003_090224APB_FTO_458979 Bank 09/02/2024 1 76949 87 74929 2 2020 74929 0
741 1733 1733003 MP1733003_100224APB_FTO_459392 Bank 10/02/2024 1 102139 112 101918 1 221 101918 0
742 1733 1733003 MP1733003_110224APB_FTO_459922 Bank 11/02/2024 1 40970 28 39423 1 1547 39423 0
743 1733 1733003 MP1733003_120224FTO_461463 Bank 12/02/2024 1 4408 1 2553 2 1855 2553 0
744 1733 1733003 MP1733003_120224APB_FTO_461467 Bank 12/02/2024 1 137703 155 136156 1 1547 136156 0
745 1733 1733003 MP1733003_130224APB_FTO_462611 Bank 13/02/2024 1 56134 53 55029 1 1105 55029 0
746 1733 1733003 MP1733003_140224APB_FTO_463689 Bank 14/02/2024 1 71051 80 71051 0 0 71051 0
747 1733 1733003 MP1733003_150224APB_FTO_464741 Bank 15/02/2024 1 116131 108 114151 2 1980 114151 0
748 1733 1733003 MP1733003_160224APB_FTO_465835 Bank 16/02/2024 1 53819 59 53819 0 0 53819 0
749 1733 1733003 MP1733003_170224APB_FTO_466784 Bank 17/02/2024 1 97862 80 96757 1 1105 96757 0
750 1733 1733003 MP1733003_180224APB_FTO_467361 Bank 18/02/2024 1 62867 60 61762 1 1105 61762 0
751 1733 1733003 MP1733003_190224APB_FTO_468470 Bank 19/02/2024 1 83350 85 82024 1 1326 82024 0
752 1733 1733003 MP1733003_190224APB_FTO_468656 Bank 19/02/2024 1 22440 23 22440 0 0 22440 0
753 1733 1733003 MP1733003_200224APB_FTO_469892 Bank 20/02/2024 1 71150 59 71150 0 0 71150 0
754 1733 1733003 MP1733003_210224APB_FTO_470863 Bank 21/02/2024 1 132044 132 129392 2 2652 129392 0
755 1733 1733003 MP1733003_220224APB_FTO_472097 Bank 22/02/2024 1 125390 193 122043 4 3347 122043 0
756 1733 1733003 MP1733003_230224APB_FTO_473556 Bank 23/02/2024 1 82966 97 82441 1 525 82441 0
757 1733 1733003 MP1733003_230224APB_FTO_473563 Bank 23/02/2024 1 6750 5 6750 0 0 6750 0
758 1733 1733003 MP1733003_230224FTO_473567 Bank To HO 23/02/2024 1 1547 0 0 0 0 0 0
759 1733 1733003 MP1733003_240224APB_FTO_474208 Bank 24/02/2024 1 136621 139 136621 0 0 136621 0
760 1733 1733003 MP1733003_240224APB_FTO_474257 Bank 24/02/2024 1 36023 32 36023 0 0 36023 0
761 1733 1733003 MP1733003_250224APB_FTO_474870 Bank 25/02/2024 1 72059 65 72059 0 0 72059 0
762 1733 1733003 MP1733003_250224FTO_474876 Bank To HO 25/02/2024 1 1326 0 0 0 0 0 0
763 1733 1733003 MP1733003_260224APB_FTO_476022 Bank 26/02/2024 1 507230 407 500674 5 6556 500674 0
764 1733 1733003 MP1733003_270224APB_FTO_477139 Bank 27/02/2024 1 128688 113 128025 1 663 128025 0
765 1733 1733003 MP1733003_270224APB_FTO_477141 Bank 27/02/2024 1 3500 10 3500 0 0 3500 0
766 1733 1733003 MP1733003_270224APB_FTO_477156 Bank 28/02/2024 1 18122 13 18122 0 0 18122 0
767 1733 1733003 MP1733003_280224APB_FTO_478257 Bank 28/02/2024 1 154593 181 150693 4 3900 150693 0
768 1733 1733003 MP1733003_290224APB_FTO_479294 Bank 29/02/2024 1 193956 198 190980 4 2976 190980 0
769 1733 1733003 MP1733003_010324APB_FTO_479769 Bank 01/03/2024 1 6160 4 6160 0 0 6160 0
770 1733 1733003 MP1733003_010324APB_FTO_480520 Bank 01/03/2024 1 178659 153 145971 1 1200 177459 0
771 1733 1733003 MP1733003_020324APB_FTO_481172 Bank 02/03/2024 1 183662 95 124114 1 1547 182115 0
772 1733 1733003 MP1733003_030324APB_FTO_482024 Bank 04/03/2024 1 68426 67 66879 1 1547 66879 0
773 1733 1733003 MP1733003_040324APB_FTO_482982 Bank 04/03/2024 1 169406 171 167859 1 1547 167859 0
774 1733 1733003 MP1733003_040324APB_FTO_483603 Bank 05/03/2024 1 186683 143 186683 0 0 186683 0
775 1733 1733003 MP1733003_050324APB_FTO_484750 Bank 05/03/2024 1 147256 103 141244 5 6012 141244 0
776 1733 1733003 MP1733003_050324APB_FTO_485319 Bank 05/03/2024 1 117488 144 117488 0 0 117488 0
777 1733 1733003 MP1733003_060324APB_FTO_486493 Bank 06/03/2024 1 47509 16 18230 1 1320 46189 0
778 1733 1733003 MP1733003_060324APB_FTO_487246 Bank 06/03/2024 1 45622 61 45622 0 0 45622 0
779 1733 1733003 MP1733003_060324APB_FTO_487508 Bank 06/03/2024 1 7200 7 7200 0 0 7200 0
780 1733 1733003 MP1733003_060324APB_FTO_488200 Bank 06/03/2024 1 99033 72 95974 2 3059 95974 0
781 1733 1733003 MP1733003_060324APB_FTO_488206 Bank 06/03/2024 1 2280 1 1140 0 0 2280 0
782 1733 1733003 MP1733003_070324APB_FTO_489588 Bank 07/03/2024 1 122153 210 121078 1 1075 121078 0
783 1733 1733003 MP1733003_070324APB_FTO_489647 Bank 07/03/2024 1 10641 13 10641 0 0 10641 0
784 1733 1733003 MP1733003_070324APB_FTO_489742 Bank 07/03/2024 1 1547 7 1547 0 0 1547 0
785 1733 1733003 MP1733003_080324APB_FTO_491865 Bank 08/03/2024 1 78916 121 78916 0 0 78916 0
786 1733 1733003 MP1733003_080324APB_FTO_492170 Bank 08/03/2024 1 47957 31 47957 0 0 47957 0
787 1733 1733003 MP1733003_090324APB_FTO_494069 Bank 09/03/2024 1 27829 68 26282 1 1547 26282 0
788 1733 1733003 MP1733003_090324APB_FTO_494091 Bank 09/03/2024 1 11050 10 11050 0 0 11050 0
789 1733 1733003 MP1733003_100324APB_FTO_495619 Bank 10/03/2024 1 180572 147 178172 2 2400 178172 0
790 1733 1733003 MP1733003_110324APB_FTO_497552 Bank 11/03/2024 1 226051 94 73516 1 221 225830 0
791 1733 1733003 MP1733003_110324FTO_497562 Bank 11/03/2024 1 3315 0 0 1 3315 0 0
792 1733 1733003 MP1733003_120324APB_FTO_499090 Bank 12/03/2024 1 328710 113 89062 3 3944 324766 0
793 1733 1733003 MP1733003_120324APB_FTO_499125 Bank 12/03/2024 1 21216 0 0 0 0 21216 0
794 1733 1733003 MP1733003_120324FTO_499130 Bank 12/03/2024 1 221 0 0 0 0 221 0
795 1733 1733003 MP1733003_120324APB_FTO_499135 Bank 12/03/2024 1 630 0 0 0 0 630 0
796 1733 1733003 MP1733003_120324APB_FTO_499517 Bank 12/03/2024 1 23317 6 2431 0 0 23317 0
797 1733 1733003 MP1733003_130324APB_FTO_501466 Bank 13/03/2024 1 147946 88 76218 3 3045 144901 0
798 1733 1733003 MP1733003_140324APB_FTO_502699 Bank 14/03/2024 1 111139 109 107185 3 3954 107185 0
799 1733 1733003 MP1733003_140324APB_FTO_502710 Bank 14/03/2024 1 6630 6 6630 0 0 6630 0
800 1733 1733003 MP1733003_140324APB_FTO_503030 Bank 14/03/2024 1 121244 106 119918 1 1326 119918 0
801 1733 1733003 MP1733003_140324FTO_503042 Bank To HO 16/03/2024 1 1105 0 0 0 0 0 0
802 1733 1733003 MP1733003_150324APB_FTO_504104 Bank 15/03/2024 1 201113 245 194538 5 6575 194538 0
803 1733 1733003 MP1733003_160324APB_FTO_505952 Bank 16/03/2024 1 102037 110 102037 0 0 102037 0
804 1733 1733003 MP1733003_160324FTO_505957 Bank 16/03/2024 1 1140 0 0 0 0 1140 0
805 1733 1733003 MP1733003_180324APB_FTO_508347 Bank 18/03/2024 1 258615 252 255963 2 2652 255963 0
806 1733 1733003 MP1733003_190324APB_FTO_509601 Bank 19/03/2024 1 101819 103 100493 1 1326 100493 0
807 1733 1733003 MP1733003_190324APB_FTO_509647 Bank 19/03/2024 1 11313 29 11013 1 300 11013 0
808 1733 1733003 MP1733003_190324APB_FTO_509676 Bank 19/03/2024 1 14550 11 14550 0 0 14550 0
809 1733 1733003 MP1733003_200324APB_FTO_510856 Bank 20/03/2024 1 149724 164 148398 1 1326 148398 0
810 1733 1733003 MP1733003_200324APB_FTO_511320 Bank 20/03/2024 1 1547 2 1547 0 0 1547 0
811 1733 1733003 MP1733003_210324APB_FTO_513040 Bank 21/03/2024 1 368797 347 363010 5 5787 363010 0
812 1733 1733003 MP1733003_220324APB_FTO_514630 Bank 22/03/2024 1 256816 267 255556 1 1260 255556 0
813 1733 1733003 MP1733003_230324APB_FTO_515973 Bank 23/03/2024 1 206450 240 202914 3 3536 202914 0
814 1733 1733003 MP1733003_230324APB_FTO_515995 Bank 23/03/2024 1 663 3 663 0 0 663 0
815 1733 1733003 MP1733003_250324APB_FTO_517167 Bank 25/03/2024 1 274826 264 271511 4 3315 271511 0
816 1733 1733003 MP1733003_260324APB_FTO_518694 Bank 26/03/2024 1 284922 256 279760 5 5162 279760 0
817 1733 1733003 MP1733003_260324FTO_518697 Bank To HO 26/03/2024 1 1105 0 0 0 0 0 0
818 1733 1733003 MP1733003_270324APB_FTO_519809 Bank 27/03/2024 1 66551 47 37963 0 0 66551 0
819 1733 1733003 MP1733003_280324APB_FTO_521793 Bank 28/03/2024 1 182252 117 131414 1 1308 180944 0
820 1733 1733003 MP1733003_280324FTO_521807 Bank 28/03/2024 1 1326 1 1326 0 0 1326 0
821 1733 1733003 MP1733003_280324APB_FTO_521905 Bank 28/03/2024 1 45747 28 31824 0 0 45747 0
822 1733 1733003 MP1733003_290324APB_FTO_522797 Bank 29/03/2024 1 186485 220 184505 6 1980 184505 0
823 1733 1733003 MP1733003_290324APB_FTO_522802 Bank 29/03/2024 1 4641 3 4641 0 0 4641 0
824 1733 1733003 MP1733003_290324APB_FTO_523090 Bank 29/03/2024 1 32206 28 32206 0 0 32206 0
825 1733 1733003 MP1733003_300324APB_FTO_524670 Bank 30/03/2024 1 311452 0 0 3 3031 308421 0
826 1733 1733003 MP1733003_300324FTO_524688 Bank To HO 30/03/2024 1 1326 0 0 0 0 0 0
827 1733 1733003 MP1733003_310324APB_FTO_526820 Bank 31/03/2024 1 318761 0 0 5 3906 314855 0
828 1733 1733003 MP1733003_310324APB_FTO_526847 Bank 31/03/2024 1 14144 0 0 4 1768 12376 0
829 1733 1733003 MP1733003_310324APB_FTO_526852 Bank 31/03/2024 1 5746 13 5746 0 0 5746 0
830 1733 1733003 MP1733003_310324APB_FTO_526926 Bank 31/03/2024 1 17238 0 0 0 0 17238 0
831 1733 1733003 MP1733003_310324APB_FTO_526935 Bank 31/03/2024 1 6409 15 6409 0 0 6409 0
832 1733 1733003 MP1733003_310324APB_FTO_527022 Bank 31/03/2024 1 2652 4 2652 0 0 2652 0
833 1733 1733003 MP1733003_310324APB_FTO_527086 Bank 31/03/2024 1 620 45 620 0 0 620 0
Total 833 34792565 29056 32699724 400 488831 34285780 0

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