Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 02:26:35 AM 
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FTO First Signatory

State : MADHYA PRADESH District : DEWAS Block : DEWAS
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 1720 1720003 MP1720003_050423APB_FTO_3286 Bank 05/04/2023 1 4896 4 4896 0 0 4896 0
2 1720 1720003 MP1720003_060423APB_FTO_3908 Bank 06/04/2023 1 82008 67 82008 0 0 82008 0
3 1720 1720003 MP1720003_090423APB_FTO_5262 Bank 09/04/2023 1 39780 28 37128 2 2652 37128 0
4 1720 1720003 MP1720003_110423APB_FTO_6854 Bank 11/04/2023 1 68646 50 67320 1 1326 67320 0
5 1720 1720003 MP1720003_110423FTO_6857 Bank 11/04/2023 1 5304 4 5304 0 0 5304 0
6 1720 1720003 MP1720003_140423APB_FTO_9136 Bank 14/04/2023 1 88842 66 87516 1 1326 87516 0
7 1720 1720003 MP1720003_140423FTO_9142 Bank 14/04/2023 1 442 2 442 0 0 442 0
8 1720 1720003 MP1720003_160423APB_FTO_9953 Bank 16/04/2023 1 42432 32 42432 0 0 42432 0
9 1720 1720003 MP1720003_160423FTO_9979 Bank 16/04/2023 1 3978 2 2652 1 1326 2652 0
10 1720 1720003 MP1720003_170423FTO_10690 Bank 17/04/2023 1 2652 2 2652 0 0 2652 0
11 1720 1720003 MP1720003_170423APB_FTO_10693 Bank 17/04/2023 1 78676 66 77350 1 1326 77350 0
12 1720 1720003 MP1720003_170423FTO_10868 Bank 17/04/2023 1 2652 2 2652 0 0 2652 0
13 1720 1720003 MP1720003_240423FTO_16785 Bank 24/04/2023 1 1105 1 1105 0 0 1105 0
14 1720 1720003 MP1720003_240423FTO_16789 Bank 24/04/2023 1 1326 1 1326 0 0 1326 0
15 1720 1720003 MP1720003_240423FTO_16806 Bank 24/04/2023 1 11934 9 11934 0 0 11934 0
16 1720 1720003 MP1720003_240423APB_FTO_17322 Bank 24/04/2023 1 59670 50 59670 0 0 59670 0
17 1720 1720003 MP1720003_240423APB_FTO_17361 Bank 24/04/2023 1 130832 102 130832 0 0 130832 0
18 1720 1720003 MP1720003_250423FTO_17686 Bank 25/04/2023 1 4420 3 4420 0 0 4420 0
19 1720 1720003 MP1720003_250423FTO_18445 Bank 25/04/2023 1 43979 33 43979 0 0 43979 0
20 1720 1720003 MP1720003_250423APB_FTO_18466 Bank 25/04/2023 1 91936 73 91936 0 0 91936 0
21 1720 1720003 MP1720003_260423FTO_19170 Bank 26/04/2023 1 1105 1 1105 0 0 1105 0
22 1720 1720003 MP1720003_260423APB_FTO_19417 Bank 26/04/2023 1 118813 103 118813 0 0 118813 0
23 1720 1720003 MP1720003_260423FTO_19438 Bank 26/04/2023 1 9282 7 9282 0 0 9282 0
24 1720 1720003 MP1720003_260423APB_FTO_19442 Bank 26/04/2023 1 37128 28 37128 0 0 37128 0
25 1720 1720003 MP1720003_260423APB_FTO_19536 Bank 26/04/2023 1 1326 1 1326 0 0 1326 0
26 1720 1720003 MP1720003_270423FTO_20843 Bank 27/04/2023 1 11934 8 10608 1 1326 10608 0
27 1720 1720003 MP1720003_270423APB_FTO_20859 Bank 27/04/2023 1 121203 96 121203 0 0 121203 0
28 1720 1720003 MP1720003_280423FTO_21595 Bank 28/04/2023 1 7956 6 7956 0 0 7956 0
29 1720 1720003 MP1720003_280423APB_FTO_21606 Bank 28/04/2023 1 43316 31 43316 0 0 43316 0
30 1720 1720003 MP1720003_290423FTO_23062 Bank 29/04/2023 1 3978 3 3978 0 0 3978 0
31 1720 1720003 MP1720003_290423APB_FTO_23064 Bank 29/04/2023 1 91936 70 91936 0 0 91936 0
32 1720 1720003 MP1720003_300423FTO_24028 Bank 30/04/2023 1 30498 23 30498 0 0 30498 0
33 1720 1720003 MP1720003_300423APB_FTO_24038 Bank 30/04/2023 1 149175 116 149175 0 0 149175 0
34 1720 1720003 MP1720003_020523FTO_26823 Bank 02/05/2023 1 33416 25 33416 0 0 33416 0
35 1720 1720003 MP1720003_020523APB_FTO_26843 Bank 02/05/2023 1 129463 121 129463 0 0 129463 0
36 1720 1720003 MP1720003_030523FTO_27700 Bank 03/05/2023 1 2652 2 2652 0 0 2652 0
37 1720 1720003 MP1720003_030523APB_FTO_27741 Bank 03/05/2023 1 55913 38 55913 0 0 55913 0
38 1720 1720003 MP1720003_050523FTO_30388 Bank 05/05/2023 1 54587 42 54587 0 0 54587 0
39 1720 1720003 MP1720003_050523APB_FTO_30399 Bank 05/05/2023 1 268736 211 268736 0 0 268736 0
40 1720 1720003 MP1720003_060523FTO_31404 Bank 06/05/2023 1 6851 6 6851 0 0 6851 0
41 1720 1720003 MP1720003_060523APB_FTO_31412 Bank 06/05/2023 1 85748 75 85748 0 0 85748 0
42 1720 1720003 MP1720003_070523FTO_32269 Bank 07/05/2023 1 5513 7 5513 0 0 5513 0
43 1720 1720003 MP1720003_070523APB_FTO_32276 Bank 07/05/2023 1 66694 78 66694 0 0 66694 0
44 1720 1720003 MP1720003_080523FTO_33583 Bank 08/05/2023 1 8177 6 8177 0 0 8177 0
45 1720 1720003 MP1720003_080523APB_FTO_33593 Bank 08/05/2023 1 71162 52 71162 0 0 71162 0
46 1720 1720003 MP1720003_080523FTO_33606 Bank To HO 08/05/2023 1 1326 0 0 0 0 0 0
47 1720 1720003 MP1720003_090523FTO_35340 Bank 09/05/2023 1 51272 38 51272 0 0 51272 0
48 1720 1720003 MP1720003_090523APB_FTO_35347 Bank 09/05/2023 1 221221 174 221221 0 0 221221 0
49 1720 1720003 MP1720003_090523FTO_35456 Bank 09/05/2023 1 1224 1 1224 0 0 1224 0
50 1720 1720003 MP1720003_090523FTO_35468 Bank 09/05/2023 1 1224 1 1224 0 0 1224 0
51 1720 1720003 MP1720003_090523FTO_35472 Bank 10/05/2023 1 1224 1 1224 0 0 1224 0
52 1720 1720003 MP1720003_100523FTO_36837 Bank 10/05/2023 1 56134 41 56134 0 0 56134 0
53 1720 1720003 MP1720003_100523APB_FTO_36847 Bank 10/05/2023 1 243321 169 243321 0 0 243321 0
54 1720 1720003 MP1720003_100523FTO_36961 Bank 10/05/2023 1 1224 1 1224 0 0 1224 0
55 1720 1720003 MP1720003_110523FTO_37191 Bank 11/05/2023 1 1224 0 0 1 1224 0 0
56 1720 1720003 MP1720003_110523FTO_37219 Bank 11/05/2023 1 2448 2 2448 0 0 2448 0
57 1720 1720003 MP1720003_110523FTO_37223 Bank 11/05/2023 1 1224 0 0 1 1224 0 0
58 1720 1720003 MP1720003_110523FTO_37227 Bank 11/05/2023 1 2040 2 2040 0 0 2040 0
59 1720 1720003 MP1720003_110523FTO_37254 Bank 11/05/2023 1 816 1 816 0 0 816 0
60 1720 1720003 MP1720003_110523FTO_37266 Bank 11/05/2023 1 1224 1 1224 0 0 1224 0
61 1720 1720003 MP1720003_110523APB_FTO_37416 Bank 11/05/2023 1 32487 21 32487 0 0 32487 0
62 1720 1720003 MP1720003_110523FTO_38236 Bank 11/05/2023 1 1224 1 1224 0 0 1224 0
63 1720 1720003 MP1720003_110523FTO_38289 Bank 11/05/2023 1 10829 7 10829 0 0 10829 0
64 1720 1720003 MP1720003_110523APB_FTO_38301 Bank 11/05/2023 1 27625 18 27625 0 0 27625 0
65 1720 1720003 MP1720003_110523FTO_38354 Bank 11/05/2023 1 7344 3 3672 3 3672 3672 0
66 1720 1720003 MP1720003_110523FTO_38395 Bank 11/05/2023 1 1326 2 1326 0 0 1326 0
67 1720 1720003 MP1720003_110523APB_FTO_38399 Bank 11/05/2023 1 3757 7 3757 0 0 3757 0
68 1720 1720003 MP1720003_120523FTO_39864 Bank 12/05/2023 1 3978 3 3978 0 0 3978 0
69 1720 1720003 MP1720003_120523APB_FTO_39869 Bank 12/05/2023 1 28730 22 28730 0 0 28730 0
70 1720 1720003 MP1720003_130523FTO_40546 Bank 13/05/2023 1 16796 13 16796 0 0 16796 0
71 1720 1720003 MP1720003_130523APB_FTO_40558 Bank 13/05/2023 1 208624 155 208624 0 0 208624 0
72 1720 1720003 MP1720003_130523FTO_40598 Bank 13/05/2023 1 14807 11 14807 0 0 14807 0
73 1720 1720003 MP1720003_130523APB_FTO_40600 Bank 13/05/2023 1 146302 109 146302 0 0 146302 0
74 1720 1720003 MP1720003_140523FTO_41526 Bank 14/05/2023 1 2652 2 2652 0 0 2652 0
75 1720 1720003 MP1720003_140523APB_FTO_41527 Bank 14/05/2023 1 60448 43 60448 0 0 60448 0
76 1720 1720003 MP1720003_140523APB_FTO_41655 Bank 14/05/2023 1 29835 27 29835 0 0 29835 0
77 1720 1720003 MP1720003_150523FTO_43249 Bank 15/05/2023 1 46410 34 46410 0 0 46410 0
78 1720 1720003 MP1720003_150523APB_FTO_43265 Bank 15/05/2023 1 179673 135 179673 0 0 179673 0
79 1720 1720003 MP1720003_160523FTO_44260 Bank 16/05/2023 1 18785 16 17459 1 1326 17459 0
80 1720 1720003 MP1720003_160523APB_FTO_44699 Bank 16/05/2023 1 121108 112 121108 0 0 121108 0
81 1720 1720003 MP1720003_170523FTO_46242 Bank 17/05/2023 1 49283 37 49283 0 0 49283 0
82 1720 1720003 MP1720003_170523APB_FTO_46248 Bank 17/05/2023 1 87074 66 87074 0 0 87074 0
83 1720 1720003 MP1720003_170523FTO_46295 Bank To HO 17/05/2023 1 16796 0 0 0 0 0 0
84 1720 1720003 MP1720003_180523FTO_47803 Bank 18/05/2023 1 21216 16 21216 0 0 21216 0
85 1720 1720003 MP1720003_180523APB_FTO_47809 Bank 18/05/2023 1 53924 50 53924 0 0 53924 0
86 1720 1720003 MP1720003_200523FTO_49930 Bank 20/05/2023 1 32487 25 32487 0 0 32487 0
87 1720 1720003 MP1720003_200523APB_FTO_49936 Bank 20/05/2023 1 163761 126 162435 1 1326 162435 0
88 1720 1720003 MP1720003_200523FTO_49991 Bank 20/05/2023 1 3978 3 3978 0 0 3978 0
89 1720 1720003 MP1720003_200523APB_FTO_49992 Bank 20/05/2023 1 106964 81 106964 0 0 106964 0
90 1720 1720003 MP1720003_210523FTO_51303 Bank 21/05/2023 1 1105 1 1105 0 0 1105 0
91 1720 1720003 MP1720003_210523APB_FTO_51310 Bank 21/05/2023 1 69615 57 69615 0 0 69615 0
92 1720 1720003 MP1720003_220523FTO_52539 Bank 22/05/2023 1 33150 31 33150 0 0 33150 0
93 1720 1720003 MP1720003_220523APB_FTO_52583 Bank 22/05/2023 1 213486 187 211939 1 1547 211939 0
94 1720 1720003 MP1720003_230523FTO_54255 Bank 23/05/2023 1 6409 5 6409 0 0 6409 0
95 1720 1720003 MP1720003_230523APB_FTO_54256 Bank 23/05/2023 1 82521 65 82521 0 0 82521 0
96 1720 1720003 MP1720003_230523FTO_54314 Bank 23/05/2023 1 1326 1 1326 0 0 1326 0
97 1720 1720003 MP1720003_230523FTO_54483 Bank 26/05/2023 1 1140 1 1140 0 0 1140 0
98 1720 1720003 MP1720003_230523FTO_54485 Bank 26/05/2023 1 2280 2 2280 0 0 2280 0
99 1720 1720003 MP1720003_230523FTO_54487 Bank 26/05/2023 1 1140 1 1140 0 0 1140 0
100 1720 1720003 MP1720003_230523FTO_54491 Bank 26/05/2023 1 2280 2 2280 0 0 2280 0
101 1720 1720003 MP1720003_240523FTO_55914 Bank 24/05/2023 1 22034 24 22034 0 0 22034 0
102 1720 1720003 MP1720003_240523APB_FTO_55921 Bank 24/05/2023 1 139805 120 139805 0 0 139805 0
103 1720 1720003 MP1720003_250523FTO_57506 Bank 25/05/2023 1 42432 32 42432 0 0 42432 0
104 1720 1720003 MP1720003_250523APB_FTO_57513 Bank 25/05/2023 1 99450 74 98124 1 1326 98124 0
105 1720 1720003 MP1720003_250523FTO_57663 Bank 25/05/2023 1 17017 13 17017 0 0 17017 0
106 1720 1720003 MP1720003_260523FTO_59038 Bank 26/05/2023 1 2873 2 2873 0 0 2873 0
107 1720 1720003 MP1720003_260523APB_FTO_59041 Bank 26/05/2023 1 24089 16 24089 0 0 24089 0
108 1720 1720003 MP1720003_270523FTO_59966 Bank 27/05/2023 1 1989 2 1989 0 0 1989 0
109 1720 1720003 MP1720003_270523APB_FTO_59999 Bank 27/05/2023 1 118235 92 118235 0 0 118235 0
110 1720 1720003 MP1720003_270523APB_FTO_60624 Bank 27/05/2023 1 1989 3 1989 0 0 1989 0
111 1720 1720003 MP1720003_270523FTO_60635 Bank 27/05/2023 1 2652 2 2652 0 0 2652 0
112 1720 1720003 MP1720003_280523FTO_61051 Bank 28/05/2023 1 7514 6 7514 0 0 7514 0
113 1720 1720003 MP1720003_280523APB_FTO_61073 Bank 28/05/2023 1 338572 266 338572 0 0 338572 0
114 1720 1720003 MP1720003_280523FTO_61122 Bank 28/05/2023 1 6630 5 6630 0 0 6630 0
115 1720 1720003 MP1720003_280523FTO_61150 Bank To HO 28/05/2023 1 7956 0 0 0 0 0 0
116 1720 1720003 MP1720003_290523FTO_62528 Bank 29/05/2023 1 53924 43 53924 0 0 53924 0
117 1720 1720003 MP1720003_290523APB_FTO_62548 Bank 29/05/2023 1 161551 144 161551 0 0 161551 0
118 1720 1720003 MP1720003_290523FTO_62693 Bank 29/05/2023 1 190 1 190 0 0 190 0
119 1720 1720003 MP1720003_290523FTO_62743 Bank 29/05/2023 1 2280 2 2280 0 0 2280 0
120 1720 1720003 MP1720003_290523FTO_63227 Bank 29/05/2023 1 1140 1 1140 0 0 1140 0
121 1720 1720003 MP1720003_300523FTO_65096 Bank 30/05/2023 1 100113 73 98787 1 1326 98787 0
122 1720 1720003 MP1720003_300523APB_FTO_65101 Bank 30/05/2023 1 253487 187 250835 2 2652 250835 0
123 1720 1720003 MP1720003_310523FTO_66749 Bank 31/05/2023 1 19227 14 19227 0 0 19227 0
124 1720 1720003 MP1720003_310523APB_FTO_66758 Bank 31/05/2023 1 188734 137 187408 1 1326 187408 0
125 1720 1720003 MP1720003_310523FTO_66775 Bank 31/05/2023 1 3978 3 3978 0 0 3978 0
126 1720 1720003 MP1720003_310523APB_FTO_66776 Bank 31/05/2023 1 67626 51 67626 0 0 67626 0
127 1720 1720003 MP1720003_310523FTO_66815 Bank To HO 31/05/2023 1 9282 0 0 0 0 0 0
128 1720 1720003 MP1720003_310523APB_FTO_66855 Bank 31/05/2023 1 11934 9 11934 0 0 11934 0
129 1720 1720003 MP1720003_010623FTO_68448 Bank 01/06/2023 1 19006 16 19006 0 0 19006 0
130 1720 1720003 MP1720003_010623APB_FTO_68455 Bank 01/06/2023 1 152095 121 152095 0 0 152095 0
131 1720 1720003 MP1720003_020623FTO_70164 Bank 02/06/2023 1 35802 25 33150 2 2652 33150 0
132 1720 1720003 MP1720003_020623APB_FTO_70173 Bank 02/06/2023 1 47736 36 47736 0 0 47736 0
133 1720 1720003 MP1720003_030623FTO_70918 Bank 03/06/2023 1 59449 44 56797 2 2652 56797 0
134 1720 1720003 MP1720003_030623APB_FTO_70925 Bank 03/06/2023 1 345423 266 345423 0 0 345423 0
135 1720 1720003 MP1720003_030623FTO_71355 Bank 03/06/2023 1 3536 4 3536 0 0 3536 0
136 1720 1720003 MP1720003_030623APB_FTO_71369 Bank 03/06/2023 1 28067 27 27183 1 884 27183 0
137 1720 1720003 MP1720003_030623FTO_71482 Bank 03/06/2023 1 4420 4 4420 0 0 4420 0
138 1720 1720003 MP1720003_030623APB_FTO_71488 Bank 03/06/2023 1 28509 26 28509 0 0 28509 0
139 1720 1720003 MP1720003_040623FTO_72424 Bank 04/06/2023 1 17017 13 17017 0 0 17017 0
140 1720 1720003 MP1720003_040623APB_FTO_72431 Bank 04/06/2023 1 134589 124 133263 1 1326 133263 0
141 1720 1720003 MP1720003_040623FTO_72572 Bank 04/06/2023 1 13260 10 13260 0 0 13260 0
142 1720 1720003 MP1720003_040623APB_FTO_72630 Bank 04/06/2023 1 25194 19 25194 0 0 25194 0
143 1720 1720003 MP1720003_060623FTO_75599 Bank 06/06/2023 1 67184 55 67184 0 0 67184 0
144 1720 1720003 MP1720003_060623APB_FTO_75620 Bank 06/06/2023 1 347191 282 347191 0 0 347191 0
145 1720 1720003 MP1720003_070623FTO_77872 Bank 07/06/2023 1 46410 34 45084 1 1326 45084 0
146 1720 1720003 MP1720003_070623APB_FTO_77882 Bank 07/06/2023 1 114036 86 114036 0 0 114036 0
147 1720 1720003 MP1720003_070623FTO_78062 Bank 07/06/2023 1 3978 3 3978 0 0 3978 0
148 1720 1720003 MP1720003_070623APB_FTO_78071 Bank 07/06/2023 1 54145 44 54145 0 0 54145 0
149 1720 1720003 MP1720003_070623APB_FTO_78130 Bank 07/06/2023 1 35802 27 35802 0 0 35802 0
150 1720 1720003 MP1720003_080623FTO_79051 Bank 09/06/2023 1 11934 9 11934 0 0 11934 0
151 1720 1720003 MP1720003_080623APB_FTO_79057 Bank 09/06/2023 1 129727 101 129727 0 0 129727 0
152 1720 1720003 MP1720003_090623FTO_80396 Bank 09/06/2023 1 59446 52 59446 0 0 59446 0
153 1720 1720003 MP1720003_090623APB_FTO_80402 Bank 09/06/2023 1 380419 323 377767 2 2652 377767 0
154 1720 1720003 MP1720003_090623FTO_80429 Bank 09/06/2023 1 3757 2 2431 1 1326 2431 0
155 1720 1720003 MP1720003_090623APB_FTO_80430 Bank 09/06/2023 1 11271 12 11271 0 0 11271 0
156 1720 1720003 MP1720003_090623FTO_81629 Bank 09/06/2023 1 45747 35 45747 0 0 45747 0
157 1720 1720003 MP1720003_090623APB_FTO_81631 Bank 09/06/2023 1 69394 53 69394 0 0 69394 0
158 1720 1720003 MP1720003_090623FTO_81685 Bank 09/06/2023 1 11934 9 11934 0 0 11934 0
159 1720 1720003 MP1720003_090623APB_FTO_81689 Bank 09/06/2023 1 182988 138 182988 0 0 182988 0
160 1720 1720003 MP1720003_100623FTO_83442 Bank 10/06/2023 1 10387 8 10387 0 0 10387 0
161 1720 1720003 MP1720003_100623APB_FTO_83445 Bank 10/06/2023 1 71604 55 71604 0 0 71604 0
162 1720 1720003 MP1720003_120623FTO_86209 Bank 12/06/2023 1 79326 60 79326 0 0 79326 0
163 1720 1720003 MP1720003_120623APB_FTO_86222 Bank 12/06/2023 1 724100 552 715481 6 8619 715481 0
164 1720 1720003 MP1720003_120623FTO_86224 Bank To HO 12/06/2023 1 6630 0 0 0 0 0 0
165 1720 1720003 MP1720003_130623FTO_88737 Bank 13/06/2023 1 38896 30 38896 0 0 38896 0
166 1720 1720003 MP1720003_130623APB_FTO_88757 Bank 13/06/2023 1 269399 210 269399 0 0 269399 0
167 1720 1720003 MP1720003_130623FTO_89714 Bank 13/06/2023 1 27846 21 27846 0 0 27846 0
168 1720 1720003 MP1720003_130623APB_FTO_89747 Bank 13/06/2023 1 155142 118 155142 0 0 155142 0
169 1720 1720003 MP1720003_130623FTO_89820 Bank 13/06/2023 1 2652 2 2652 0 0 2652 0
170 1720 1720003 MP1720003_130623APB_FTO_89826 Bank 13/06/2023 1 102323 67 102323 0 0 102323 0
171 1720 1720003 MP1720003_140623FTO_92083 Bank 14/06/2023 1 86853 66 84422 2 2431 84422 0
172 1720 1720003 MP1720003_140623APB_FTO_92105 Bank 14/06/2023 1 396474 357 396474 0 0 396474 0
173 1720 1720003 MP1720003_150623FTO_93832 Bank 15/06/2023 1 7072 6 7072 0 0 7072 0
174 1720 1720003 MP1720003_150623APB_FTO_93837 Bank 15/06/2023 1 177021 169 177021 0 0 177021 0
175 1720 1720003 MP1720003_150623FTO_94413 Bank 15/06/2023 1 8840 10 8840 0 0 8840 0
176 1720 1720003 MP1720003_150623APB_FTO_94422 Bank 15/06/2023 1 104533 92 104533 0 0 104533 0
177 1720 1720003 MP1720003_150623FTO_94592 Bank 15/06/2023 1 5525 7 5525 0 0 5525 0
178 1720 1720003 MP1720003_150623APB_FTO_94595 Bank 15/06/2023 1 27625 41 27404 1 221 27404 0
179 1720 1720003 MP1720003_160623FTO_96303 Bank 16/06/2023 1 17017 13 17017 0 0 17017 0
180 1720 1720003 MP1720003_160623APB_FTO_96305 Bank 16/06/2023 1 155805 116 153153 2 2652 153153 0
181 1720 1720003 MP1720003_160623FTO_96518 Bank 16/06/2023 1 5304 4 5304 0 0 5304 0
182 1720 1720003 MP1720003_160623APB_FTO_96521 Bank 16/06/2023 1 21216 16 21216 0 0 21216 0
183 1720 1720003 MP1720003_170623FTO_100334 Bank 17/06/2023 1 1326 1 1326 0 0 1326 0
184 1720 1720003 MP1720003_170623APB_FTO_100356 Bank 17/06/2023 1 215302 159 214602 1 700 214602 0
185 1720 1720003 MP1720003_180623APB_FTO_105140 Bank 18/06/2023 1 109616 83 108511 1 1105 108511 0
186 1720 1720003 MP1720003_180623FTO_105145 Bank 18/06/2023 1 14144 11 14144 0 0 14144 0
187 1720 1720003 MP1720003_190623FTO_110053 Bank 19/06/2023 1 26979 23 26979 0 0 26979 0
188 1720 1720003 MP1720003_190623APB_FTO_110071 Bank 19/06/2023 1 260185 211 259080 1 1105 259080 0
189 1720 1720003 MP1720003_210623FTO_115030 Bank 21/06/2023 1 2652 2 2652 0 0 2652 0
190 1720 1720003 MP1720003_220623FTO_117957 Bank 22/06/2023 1 118622 96 116412 2 2210 116412 0
191 1720 1720003 MP1720003_220623APB_FTO_118196 Bank 22/06/2023 1 951700 789 947501 4 4199 947501 0
192 1720 1720003 MP1720003_220623FTO_118942 Bank 22/06/2023 1 11271 9 11271 0 0 11271 0
193 1720 1720003 MP1720003_220623APB_FTO_118953 Bank 22/06/2023 1 206414 164 203983 2 2431 203983 0
194 1720 1720003 MP1720003_230623FTO_120985 Bank 23/06/2023 1 20774 18 20774 0 0 20774 0
195 1720 1720003 MP1720003_230623APB_FTO_120991 Bank 23/06/2023 1 101439 80 101439 0 0 101439 0
196 1720 1720003 MP1720003_230623FTO_122149 Bank 23/06/2023 1 4420 4 4420 0 0 4420 0
197 1720 1720003 MP1720003_230623APB_FTO_122288 Bank 23/06/2023 1 279123 205 279123 0 0 279123 0
198 1720 1720003 MP1720003_240623FTO_124215 Bank 24/06/2023 1 30498 23 30498 0 0 30498 0
199 1720 1720003 MP1720003_240623APB_FTO_124222 Bank 24/06/2023 1 533715 386 531063 2 2652 531063 0
200 1720 1720003 MP1720003_250623FTO_126574 Bank 25/06/2023 1 7514 7 7514 0 0 7514 0
201 1720 1720003 MP1720003_250623APB_FTO_126595 Bank 25/06/2023 1 132294 112 130968 1 1326 130968 0
202 1720 1720003 MP1720003_260623FTO_129191 Bank 26/06/2023 1 30498 25 30498 0 0 30498 0
203 1720 1720003 MP1720003_260623APB_FTO_129227 Bank 26/06/2023 1 321997 255 317577 4 4420 317577 0
204 1720 1720003 MP1720003_260623APB_FTO_129311 Bank 26/06/2023 1 221 1 221 0 0 221 0
205 1720 1720003 MP1720003_270623FTO_132474 Bank 27/06/2023 1 61336 48 60010 1 1326 60010 0
206 1720 1720003 MP1720003_270623APB_FTO_132509 Bank 27/06/2023 1 533020 441 530147 3 2873 530147 0
207 1720 1720003 MP1720003_280623FTO_135471 Bank 29/06/2023 1 85085 65 83759 1 1326 83759 0
208 1720 1720003 MP1720003_290623APB_FTO_136021 Bank 29/06/2023 1 385344 292 382692 2 2652 382692 0
209 1720 1720003 MP1720003_290623FTO_137458 Bank 29/06/2023 1 25194 19 25194 0 0 25194 0
210 1720 1720003 MP1720003_290623APB_FTO_137493 Bank 29/06/2023 1 201552 150 201552 0 0 201552 0
211 1720 1720003 MP1720003_290623FTO_137595 Bank 29/06/2023 1 884 2 884 0 0 884 0
212 1720 1720003 MP1720003_290623APB_FTO_137599 Bank 29/06/2023 1 2210 5 2210 0 0 2210 0
213 1720 1720003 MP1720003_300623FTO_139507 Bank 30/06/2023 1 47413 38 47413 0 0 47413 0
214 1720 1720003 MP1720003_300623APB_FTO_139543 Bank 30/06/2023 1 323037 267 321490 2 1547 321490 0
215 1720 1720003 MP1720003_010723FTO_142150 Bank 01/07/2023 1 4641 5 4641 0 0 4641 0
216 1720 1720003 MP1720003_010723APB_FTO_142170 Bank 01/07/2023 1 253827 200 253827 0 0 253827 0
217 1720 1720003 MP1720003_010723FTO_142194 Bank To HO 01/07/2023 1 663 0 0 0 0 0 0
218 1720 1720003 MP1720003_020723FTO_143498 Bank 02/07/2023 1 37570 33 37570 0 0 37570 0
219 1720 1720003 MP1720003_020723APB_FTO_143583 Bank 02/07/2023 1 411502 328 411281 1 221 411281 0
220 1720 1720003 MP1720003_030723FTO_145804 Bank 03/07/2023 1 102544 84 102544 0 0 102544 0
221 1720 1720003 MP1720003_030723APB_FTO_146110 Bank 03/07/2023 1 784907 635 783802 1 1105 783802 0
222 1720 1720003 MP1720003_030723FTO_146132 Bank 03/07/2023 1 9282 7 9282 0 0 9282 0
223 1720 1720003 MP1720003_040723APB_FTO_147269 Bank 04/07/2023 1 266747 208 262769 3 3978 262769 0
224 1720 1720003 MP1720003_060723FTO_150346 Bank 06/07/2023 1 84977 69 83430 1 1547 83430 0
225 1720 1720003 MP1720003_060723APB_FTO_150375 Bank 06/07/2023 1 427410 345 426084 1 1326 426084 0
226 1720 1720003 MP1720003_060723FTO_151246 Bank 06/07/2023 1 1326 1 1326 0 0 1326 0
227 1720 1720003 MP1720003_060723FTO_151258 Bank 06/07/2023 1 1326 1 1326 0 0 1326 0
228 1720 1720003 MP1720003_070723FTO_153984 Bank 07/07/2023 1 45077 39 43751 1 1326 43751 0
229 1720 1720003 MP1720003_070723APB_FTO_154076 Bank 07/07/2023 1 365976 304 363324 3 2652 363324 0
230 1720 1720003 MP1720003_070723APB_FTO_154136 Bank 07/07/2023 1 10608 13 10608 0 0 10608 0
231 1720 1720003 MP1720003_080723FTO_155187 Bank 08/07/2023 1 1158 1 1158 0 0 1158 0
232 1720 1720003 MP1720003_080723FTO_155279 Bank 08/07/2023 1 64121 68 63900 1 221 63900 0
233 1720 1720003 MP1720003_080723APB_FTO_155306 Bank 08/07/2023 1 339296 313 338633 1 663 338633 0
234 1720 1720003 MP1720003_090723FTO_156461 Bank 09/07/2023 1 46410 37 46410 0 0 46410 0
235 1720 1720003 MP1720003_090723APB_FTO_156482 Bank 09/07/2023 1 459238 355 459238 0 0 459238 0
236 1720 1720003 MP1720003_090723FTO_156529 Bank 09/07/2023 1 6630 5 6630 0 0 6630 0
237 1720 1720003 MP1720003_090723APB_FTO_156547 Bank 09/07/2023 1 442 2 442 0 0 442 0
238 1720 1720003 MP1720003_090723FTO_156559 Bank 09/07/2023 1 4641 4 4641 0 0 4641 0
239 1720 1720003 MP1720003_090723APB_FTO_156620 Bank 09/07/2023 1 26520 22 26520 0 0 26520 0
240 1720 1720003 MP1720003_100723FTO_157832 Bank 10/07/2023 1 25636 22 24310 1 1326 24310 0
241 1720 1720003 MP1720003_100723FTO_158374 Bank 10/07/2023 1 2210 2 2210 0 0 2210 0
242 1720 1720003 MP1720003_100723APB_FTO_158429 Bank 10/07/2023 1 129948 116 128843 1 1105 128843 0
243 1720 1720003 MP1720003_100723FTO_158449 Bank To HO 10/07/2023 1 1989 0 0 0 0 0 0
244 1720 1720003 MP1720003_100723FTO_159264 Bank 10/07/2023 1 35139 27 35139 0 0 35139 0
245 1720 1720003 MP1720003_100723APB_FTO_159275 Bank 10/07/2023 1 132325 104 130557 2 1768 130557 0
246 1720 1720003 MP1720003_110723FTO_159966 Bank 11/07/2023 1 55471 41 54145 1 1326 54145 0
247 1720 1720003 MP1720003_110723APB_FTO_159982 Bank 11/07/2023 1 126854 95 125528 1 1326 125528 0
248 1720 1720003 MP1720003_110723FTO_159994 Bank 11/07/2023 1 14586 11 14586 0 0 14586 0
249 1720 1720003 MP1720003_110723APB_FTO_159995 Bank 11/07/2023 1 17238 13 17238 0 0 17238 0
250 1720 1720003 MP1720003_110723FTO_160699 Bank 11/07/2023 1 31161 24 31161 0 0 31161 0
251 1720 1720003 MP1720003_110723APB_FTO_160728 Bank 11/07/2023 1 96635 84 95309 1 1326 95309 0
252 1720 1720003 MP1720003_120723FTO_164000 Bank 12/07/2023 1 28509 24 28509 0 0 28509 0
253 1720 1720003 MP1720003_120723APB_FTO_164014 Bank 12/07/2023 1 283543 222 283543 0 0 283543 0
254 1720 1720003 MP1720003_140723FTO_168675 Bank 14/07/2023 1 85867 63 84541 1 1326 84541 0
255 1720 1720003 MP1720003_140723APB_FTO_168692 Bank 14/07/2023 1 470628 385 469302 1 1326 469302 0
256 1720 1720003 MP1720003_140723APB_FTO_168827 Bank 14/07/2023 1 26520 20 26520 0 0 26520 0
257 1720 1720003 MP1720003_140723FTO_168831 Bank 14/07/2023 1 221 0 0 1 221 0 0
258 1720 1720003 MP1720003_140723FTO_168844 Bank 14/07/2023 1 3978 3 3978 0 0 3978 0
259 1720 1720003 MP1720003_140723APB_FTO_168861 Bank 14/07/2023 1 21216 16 21216 0 0 21216 0
260 1720 1720003 MP1720003_150723FTO_170333 Bank 15/07/2023 1 14586 13 14586 0 0 14586 0
261 1720 1720003 MP1720003_150723APB_FTO_170338 Bank 15/07/2023 1 151728 127 150402 1 1326 150402 0
262 1720 1720003 MP1720003_150723FTO_170352 Bank 15/07/2023 1 5304 4 5304 0 0 5304 0
263 1720 1720003 MP1720003_150723APB_FTO_170356 Bank 15/07/2023 1 87516 66 87516 0 0 87516 0
264 1720 1720003 MP1720003_160723FTO_171848 Bank 16/07/2023 1 68510 53 68510 0 0 68510 0
265 1720 1720003 MP1720003_160723APB_FTO_171907 Bank 16/07/2023 1 263211 200 263211 0 0 263211 0
266 1720 1720003 MP1720003_160723FTO_171965 Bank 16/07/2023 1 3094 2 3094 0 0 3094 0
267 1720 1720003 MP1720003_170723FTO_173789 Bank 17/07/2023 1 70941 57 69615 1 1326 69615 0
268 1720 1720003 MP1720003_170723APB_FTO_173903 Bank 17/07/2023 1 555611 471 551633 4 3978 551633 0
269 1720 1720003 MP1720003_170723FTO_173918 Bank To HO 17/07/2023 1 221 0 0 0 0 0 0
270 1720 1720003 MP1720003_200723FTO_177569 Bank 20/07/2023 1 129506 109 128180 1 1326 128180 0
271 1720 1720003 MP1720003_200723APB_FTO_177630 Bank 20/07/2023 1 471833 372 456363 12 15470 456363 0
272 1720 1720003 MP1720003_210723FTO_179211 Bank 21/07/2023 1 1224 1 1224 0 0 1224 0
273 1720 1720003 MP1720003_210723FTO_179271 Bank 21/07/2023 1 663 1 663 0 0 663 0
274 1720 1720003 MP1720003_210723FTO_179278 Bank 21/07/2023 1 61659 50 60333 1 1326 60333 0
275 1720 1720003 MP1720003_210723APB_FTO_179286 Bank 21/07/2023 1 268950 226 259668 8 9282 259668 0
276 1720 1720003 MP1720003_210723FTO_180554 Bank 21/07/2023 1 27404 22 27404 0 0 27404 0
277 1720 1720003 MP1720003_210723APB_FTO_180589 Bank 21/07/2023 1 159120 122 156689 2 2431 156689 0
278 1720 1720003 MP1720003_220723FTO_181681 Bank 22/07/2023 1 33592 27 33592 0 0 33592 0
279 1720 1720003 MP1720003_220723APB_FTO_181687 Bank 22/07/2023 1 192933 164 192933 0 0 192933 0
280 1720 1720003 MP1720003_230723FTO_182848 Bank 23/07/2023 1 53040 44 53040 0 0 53040 0
281 1720 1720003 MP1720003_230723APB_FTO_182858 Bank 23/07/2023 1 220603 185 219277 1 1326 219277 0
282 1720 1720003 MP1720003_240723APB_FTO_183365 Bank 26/07/2023 1 4896 4 4896 0 0 4896 0
283 1720 1720003 MP1720003_240723FTO_183720 Bank 26/07/2023 1 204 1 204 0 0 204 0
284 1720 1720003 MP1720003_240723FTO_183883 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
285 1720 1720003 MP1720003_240723FTO_183896 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
286 1720 1720003 MP1720003_240723FTO_183922 Bank 26/07/2023 1 3672 3 3672 0 0 3672 0
287 1720 1720003 MP1720003_240723FTO_183945 Bank 26/07/2023 1 4896 3 3672 1 1224 3672 0
288 1720 1720003 MP1720003_240723FTO_183975 Bank 26/07/2023 1 2448 2 2448 0 0 2448 0
289 1720 1720003 MP1720003_240723FTO_184006 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
290 1720 1720003 MP1720003_240723FTO_184043 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
291 1720 1720003 MP1720003_240723FTO_184123 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
292 1720 1720003 MP1720003_240723FTO_184267 Bank 26/07/2023 1 1224 1 1224 0 0 1224 0
293 1720 1720003 MP1720003_240723FTO_184292 Bank 26/07/2023 1 1224 0 0 1 1224 0 0
294 1720 1720003 MP1720003_240723FTO_184855 Bank 24/07/2023 1 70742 67 70742 0 0 70742 0
295 1720 1720003 MP1720003_250723FTO_186598 Bank To HO 26/07/2023 1 2431 0 0 0 0 0 0
296 1720 1720003 MP1720003_260723FTO_187827 Bank 26/07/2023 1 82087 63 82087 0 0 82087 0
297 1720 1720003 MP1720003_260723APB_FTO_187881 Bank 26/07/2023 1 783329 630 781119 2 2210 781119 0
298 1720 1720003 MP1720003_260723FTO_189012 Bank 26/07/2023 1 884 1 884 0 0 884 0
299 1720 1720003 MP1720003_260723APB_FTO_189022 Bank 26/07/2023 1 27404 23 26299 1 1105 26299 0
300 1720 1720003 MP1720003_280723FTO_191810 Bank 28/07/2023 1 82391 67 82391 0 0 82391 0
301 1720 1720003 MP1720003_280723APB_FTO_191818 Bank 28/07/2023 1 362174 305 362174 0 0 362174 0
302 1720 1720003 MP1720003_280723APB_FTO_192792 Bank 28/07/2023 1 52428 42 52428 0 0 52428 0
303 1720 1720003 MP1720003_290723FTO_193609 Bank 29/07/2023 1 50575 38 49249 1 1326 49249 0
304 1720 1720003 MP1720003_290723APB_FTO_193615 Bank 29/07/2023 1 121856 94 121856 0 0 121856 0
305 1720 1720003 MP1720003_290723FTO_193820 Bank 29/07/2023 1 20553 21 20553 0 0 20553 0
306 1720 1720003 MP1720003_290723APB_FTO_193828 Bank 29/07/2023 1 14807 13 14807 0 0 14807 0
307 1720 1720003 MP1720003_300723FTO_194770 Bank 30/07/2023 1 19227 16 19227 0 0 19227 0
308 1720 1720003 MP1720003_300723APB_FTO_194779 Bank 30/07/2023 1 54783 48 54783 0 0 54783 0
309 1720 1720003 MP1720003_010823FTO_197044 Bank 01/08/2023 1 22763 17 22763 0 0 22763 0
310 1720 1720003 MP1720003_010823FTO_198229 Bank 01/08/2023 1 25432 22 25432 0 0 25432 0
311 1720 1720003 MP1720003_010823FTO_198316 Bank 01/08/2023 1 35511 29 35511 0 0 35511 0
312 1720 1720003 MP1720003_010823APB_FTO_198350 Bank 01/08/2023 1 603253 482 599054 3 4199 599054 0
313 1720 1720003 MP1720003_100823APB_FTO_214261 Bank 10/08/2023 1 278377 228 278377 0 0 278377 0
314 1720 1720003 MP1720003_100823FTO_214264 Bank 10/08/2023 1 38012 32 38012 0 0 38012 0
315 1720 1720003 MP1720003_110823APB_FTO_214980 Bank 11/08/2023 1 193154 156 193154 0 0 193154 0
316 1720 1720003 MP1720003_110823FTO_215037 Bank 11/08/2023 1 7956 6 7956 0 0 7956 0
317 1720 1720003 MP1720003_110823FTO_215109 Bank 11/08/2023 1 1326 1 1326 0 0 1326 0
318 1720 1720003 MP1720003_120823APB_FTO_216031 Bank 12/08/2023 1 49152 44 49152 0 0 49152 0
319 1720 1720003 MP1720003_120823APB_FTO_216035 Bank 12/08/2023 1 144092 105 144092 0 0 144092 0
320 1720 1720003 MP1720003_120823APB_FTO_216036 Bank 12/08/2023 1 17034 18 17034 0 0 17034 0
321 1720 1720003 MP1720003_120823APB_FTO_216045 Bank 12/08/2023 1 212686 172 209880 3 2806 209880 0
322 1720 1720003 MP1720003_120823APB_FTO_216115 Bank 12/08/2023 1 53958 41 53958 0 0 53958 0
323 1720 1720003 MP1720003_120823FTO_216124 Bank 12/08/2023 1 46801 39 46801 0 0 46801 0
324 1720 1720003 MP1720003_120823APB_FTO_216317 Bank 12/08/2023 1 6188 5 6188 0 0 6188 0
325 1720 1720003 MP1720003_120823FTO_216439 Bank To HO 12/08/2023 1 7956 0 0 0 0 0 0
326 1720 1720003 MP1720003_120823APB_FTO_216467 Bank 12/08/2023 1 139893 108 138788 1 1105 138788 0
327 1720 1720003 MP1720003_120823APB_FTO_216475 Bank 12/08/2023 1 111384 86 111384 0 0 111384 0
328 1720 1720003 MP1720003_120823FTO_216516 Bank To Cooperative 12/08/2023 1 1326 0 0 0 0 0 0
329 1720 1720003 MP1720003_120823FTO_216582 Bank 12/08/2023 1 20553 17 20553 0 0 20553 0
330 1720 1720003 MP1720003_120823APB_FTO_217144 Bank 12/08/2023 1 53040 39 51714 1 1326 51714 0
331 1720 1720003 MP1720003_120823FTO_217145 Bank 12/08/2023 1 10608 8 10608 0 0 10608 0
332 1720 1720003 MP1720003_120823APB_FTO_217152 Bank 12/08/2023 1 75582 57 75582 0 0 75582 0
333 1720 1720003 MP1720003_120823FTO_217153 Bank 12/08/2023 1 6630 5 6630 0 0 6630 0
334 1720 1720003 MP1720003_130823APB_FTO_217814 Bank 13/08/2023 1 170883 132 170883 0 0 170883 0
335 1720 1720003 MP1720003_130823FTO_217826 Bank 13/08/2023 1 18564 14 18564 0 0 18564 0
336 1720 1720003 MP1720003_130823APB_FTO_218031 Bank 13/08/2023 1 3315 11 3315 0 0 3315 0
337 1720 1720003 MP1720003_140823APB_FTO_219795 Bank 14/08/2023 1 148695 136 148695 0 0 148695 0
338 1720 1720003 MP1720003_140823APB_FTO_219815 Bank 14/08/2023 1 111516 112 110411 1 1105 110411 0
339 1720 1720003 MP1720003_140823APB_FTO_219817 Bank 14/08/2023 1 21216 16 21216 0 0 21216 0
340 1720 1720003 MP1720003_140823FTO_219825 Bank 14/08/2023 1 32577 34 32577 0 0 32577 0
341 1720 1720003 MP1720003_160823APB_FTO_222381 Bank 16/08/2023 1 182767 145 181441 1 1326 181441 0
342 1720 1720003 MP1720003_160823APB_FTO_222387 Bank 16/08/2023 1 129200 120 129200 0 0 129200 0
343 1720 1720003 MP1720003_160823FTO_222389 Bank 16/08/2023 1 40885 33 40885 0 0 40885 0
344 1720 1720003 MP1720003_160823APB_FTO_222400 Bank 16/08/2023 1 8840 10 8840 0 0 8840 0
345 1720 1720003 MP1720003_170823APB_FTO_223952 Bank 17/08/2023 1 235161 187 235161 0 0 235161 0
346 1720 1720003 MP1720003_170823FTO_223956 Bank 17/08/2023 1 14365 11 14365 0 0 14365 0
347 1720 1720003 MP1720003_170823FTO_223958 Bank To HO 17/08/2023 1 5304 0 0 0 0 0 0
348 1720 1720003 MP1720003_180823APB_FTO_225891 Bank 18/08/2023 1 203099 172 203099 0 0 203099 0
349 1720 1720003 MP1720003_180823FTO_225897 Bank 18/08/2023 1 16133 13 16133 0 0 16133 0
350 1720 1720003 MP1720003_200823APB_FTO_227725 Bank 20/08/2023 1 110329 88 110329 0 0 110329 0
351 1720 1720003 MP1720003_200823FTO_227790 Bank 20/08/2023 1 9282 7 9282 0 0 9282 0
352 1720 1720003 MP1720003_210823APB_FTO_229423 Bank 21/08/2023 1 233733 204 233733 0 0 233733 0
353 1720 1720003 MP1720003_210823FTO_229432 Bank 21/08/2023 1 16344 14 16344 0 0 16344 0
354 1720 1720003 MP1720003_220823APB_FTO_231018 Bank 22/08/2023 1 121329 96 121329 0 0 121329 0
355 1720 1720003 MP1720003_220823APB_FTO_231031 Bank 22/08/2023 1 202878 153 201552 1 1326 201552 0
356 1720 1720003 MP1720003_220823APB_FTO_231035 Bank 22/08/2023 1 13753 14 13753 0 0 13753 0
357 1720 1720003 MP1720003_220823FTO_231038 Bank 22/08/2023 1 31161 25 31161 0 0 31161 0
358 1720 1720003 MP1720003_230823APB_FTO_232505 Bank 23/08/2023 1 147628 119 147628 0 0 147628 0
359 1720 1720003 MP1720003_230823FTO_232514 Bank 23/08/2023 1 26520 21 26520 0 0 26520 0
360 1720 1720003 MP1720003_240823APB_FTO_234245 Bank 24/08/2023 1 181781 138 180455 1 1326 180455 0
361 1720 1720003 MP1720003_240823FTO_234247 Bank 24/08/2023 1 9180 7 9180 0 0 9180 0
362 1720 1720003 MP1720003_250823APB_FTO_235824 Bank 25/08/2023 1 179860 144 179860 0 0 179860 0
363 1720 1720003 MP1720003_250823FTO_235830 Bank 25/08/2023 1 27183 21 27183 0 0 27183 0
364 1720 1720003 MP1720003_260823APB_FTO_236869 Bank 26/08/2023 1 371892 317 370787 1 1105 370787 0
365 1720 1720003 MP1720003_260823FTO_236870 Bank 26/08/2023 1 23205 21 23205 0 0 23205 0
366 1720 1720003 MP1720003_280823FTO_238144 Bank 30/08/2023 1 115800 100 115800 0 0 115800 0
367 1720 1720003 MP1720003_280823FTO_238549 Bank 29/08/2023 1 55488 34 43248 9 12240 43248 0
368 1720 1720003 MP1720003_280823APB_FTO_239112 Bank 28/08/2023 1 346092 293 345871 1 221 345871 0
369 1720 1720003 MP1720003_280823FTO_239136 Bank 28/08/2023 1 26231 21 26231 0 0 26231 0
370 1720 1720003 MP1720003_280823FTO_239153 Bank To HO 28/08/2023 1 6630 0 0 0 0 0 0
371 1720 1720003 MP1720003_290823APB_FTO_240926 Bank 29/08/2023 1 141633 107 140307 1 1326 140307 0
372 1720 1720003 MP1720003_290823FTO_240940 Bank 29/08/2023 1 23868 18 23868 0 0 23868 0
373 1720 1720003 MP1720003_290823APB_FTO_240944 Bank 29/08/2023 1 96356 73 96356 0 0 96356 0
374 1720 1720003 MP1720003_300823FTO_241754 Bank 30/08/2023 1 18122 15 18122 0 0 18122 0
375 1720 1720003 MP1720003_300823APB_FTO_241768 Bank 30/08/2023 1 36610 32 36610 0 0 36610 0
376 1720 1720003 MP1720003_300823APB_FTO_241782 Bank 30/08/2023 1 41627 38 41627 0 0 41627 0
377 1720 1720003 MP1720003_310823APB_FTO_243381 Bank 31/08/2023 1 269492 243 268387 1 1105 268387 0
378 1720 1720003 MP1720003_310823FTO_243388 Bank 31/08/2023 1 22039 20 22039 0 0 22039 0
379 1720 1720003 MP1720003_010923APB_FTO_245139 Bank 01/09/2023 1 189397 155 189397 0 0 189397 0
380 1720 1720003 MP1720003_010923FTO_245151 Bank 01/09/2023 1 30277 24 30277 0 0 30277 0
381 1720 1720003 MP1720003_030923APB_FTO_248170 Bank 03/09/2023 1 164645 143 164645 0 0 164645 0
382 1720 1720003 MP1720003_030923FTO_248178 Bank 03/09/2023 1 22100 18 22100 0 0 22100 0
383 1720 1720003 MP1720003_040923APB_FTO_250316 Bank 04/09/2023 1 91494 94 91494 0 0 91494 0
384 1720 1720003 MP1720003_040923FTO_250328 Bank 04/09/2023 1 5304 4 5304 0 0 5304 0
385 1720 1720003 MP1720003_040923FTO_250398 Bank 04/09/2023 1 1547 2 1547 0 0 1547 0
386 1720 1720003 MP1720003_040923FTO_250415 Bank To HO 04/09/2023 1 4420 0 0 0 0 0 0
387 1720 1720003 MP1720003_050923APB_FTO_252545 Bank 05/09/2023 1 136869 109 136869 0 0 136869 0
388 1720 1720003 MP1720003_050923FTO_252565 Bank 05/09/2023 1 11916 9 11916 0 0 11916 0
389 1720 1720003 MP1720003_060923APB_FTO_254557 Bank 06/09/2023 1 280545 220 280545 0 0 280545 0
390 1720 1720003 MP1720003_060923FTO_254563 Bank 06/09/2023 1 34476 26 34476 0 0 34476 0
391 1720 1720003 MP1720003_070923APB_FTO_255700 Bank 07/09/2023 1 59730 53 59730 0 0 59730 0
392 1720 1720003 MP1720003_070923FTO_255707 Bank 07/09/2023 1 3596 4 3596 0 0 3596 0
393 1720 1720003 MP1720003_080923APB_FTO_257558 Bank 09/09/2023 1 188019 165 186693 1 1326 186693 0
394 1720 1720003 MP1720003_080923FTO_257561 Bank 09/09/2023 1 36907 30 36907 0 0 36907 0
395 1720 1720003 MP1720003_090923APB_FTO_258751 Bank 09/09/2023 1 13481 11 13481 0 0 13481 0
396 1720 1720003 MP1720003_090923APB_FTO_258756 Bank 09/09/2023 1 21867 28 21204 1 663 21204 0
397 1720 1720003 MP1720003_090923APB_FTO_258761 Bank 09/09/2023 1 116025 88 116025 0 0 116025 0
398 1720 1720003 MP1720003_090923FTO_258770 Bank 09/09/2023 1 14583 14 14583 0 0 14583 0
399 1720 1720003 MP1720003_100923APB_FTO_259679 Bank 10/09/2023 1 71931 69 69381 2 2550 69381 0
400 1720 1720003 MP1720003_100923FTO_259693 Bank 10/09/2023 1 7956 6 7956 0 0 7956 0
401 1720 1720003 MP1720003_110923APB_FTO_261344 Bank 11/09/2023 1 85306 68 85306 0 0 85306 0
402 1720 1720003 MP1720003_110923APB_FTO_261350 Bank 11/09/2023 1 166855 129 166855 0 0 166855 0
403 1720 1720003 MP1720003_110923APB_FTO_261352 Bank 11/09/2023 1 81534 66 81534 0 0 81534 0
404 1720 1720003 MP1720003_110923FTO_261353 Bank 11/09/2023 1 9061 7 9061 0 0 9061 0
405 1720 1720003 MP1720003_120923APB_FTO_262779 Bank 12/09/2023 1 105538 94 105538 0 0 105538 0
406 1720 1720003 MP1720003_120923APB_FTO_262795 Bank 12/09/2023 1 258560 208 258560 0 0 258560 0
407 1720 1720003 MP1720003_120923FTO_262797 Bank 12/09/2023 1 7956 7 7956 0 0 7956 0
408 1720 1720003 MP1720003_120923FTO_262800 Bank To HO 12/09/2023 1 6630 0 0 0 0 0 0
409 1720 1720003 MP1720003_130923APB_FTO_264302 Bank 13/09/2023 1 123318 101 123318 0 0 123318 0
410 1720 1720003 MP1720003_130923FTO_264310 Bank 13/09/2023 1 13923 11 13923 0 0 13923 0
411 1720 1720003 MP1720003_140923APB_FTO_265748 Bank 14/09/2023 1 229864 186 228538 1 1326 228538 0
412 1720 1720003 MP1720003_140923FTO_265750 Bank 14/09/2023 1 15691 12 15691 0 0 15691 0
413 1720 1720003 MP1720003_150923APB_FTO_267144 Bank 15/09/2023 1 245757 213 244431 1 1326 244431 0
414 1720 1720003 MP1720003_160923APB_FTO_268324 Bank 16/09/2023 1 59201 51 59201 0 0 59201 0
415 1720 1720003 MP1720003_160923FTO_268328 Bank 16/09/2023 1 9841 9 9841 0 0 9841 0
416 1720 1720003 MP1720003_160923APB_FTO_268344 Bank 16/09/2023 1 10608 9 10608 0 0 10608 0
417 1720 1720003 MP1720003_160923FTO_268367 Bank To HO 16/09/2023 1 7956 0 0 0 0 0 0
418 1720 1720003 MP1720003_170923APB_FTO_269646 Bank 17/09/2023 1 168324 129 166998 1 1326 166998 0
419 1720 1720003 MP1720003_170923FTO_269658 Bank 17/09/2023 1 6851 4 5525 1 1326 5525 0
420 1720 1720003 MP1720003_180923APB_FTO_272648 Bank 18/09/2023 1 388053 299 386727 1 1326 386727 0
421 1720 1720003 MP1720003_180923FTO_272653 Bank 18/09/2023 1 14506 11 14506 0 0 14506 0
422 1720 1720003 MP1720003_190923APB_FTO_274835 Bank 19/09/2023 1 106862 83 106862 0 0 106862 0
423 1720 1720003 MP1720003_200923APB_FTO_278327 Bank 20/09/2023 1 292383 245 292383 0 0 292383 0
424 1720 1720003 MP1720003_200923FTO_278341 Bank 20/09/2023 1 17901 14 16575 1 1326 16575 0
425 1720 1720003 MP1720003_210923APB_FTO_280873 Bank 21/09/2023 1 187221 143 185895 1 1326 185895 0
426 1720 1720003 MP1720003_210923FTO_280879 Bank 21/09/2023 1 16575 13 16575 0 0 16575 0
427 1720 1720003 MP1720003_220923FTO_282916 Bank 22/09/2023 1 5674 5 5674 0 0 5674 0
428 1720 1720003 MP1720003_220923APB_FTO_282932 Bank 22/09/2023 1 94995 84 94995 0 0 94995 0
429 1720 1720003 MP1720003_230923FTO_284924 Bank 23/09/2023 1 19006 16 19006 0 0 19006 0
430 1720 1720003 MP1720003_230923APB_FTO_284973 Bank 23/09/2023 1 267018 220 261714 4 5304 261714 0
431 1720 1720003 MP1720003_240923FTO_286181 Bank 24/09/2023 1 2431 2 2431 0 0 2431 0
432 1720 1720003 MP1720003_240923APB_FTO_286201 Bank 24/09/2023 1 69052 59 67726 1 1326 67726 0
433 1720 1720003 MP1720003_240923FTO_286337 Bank 24/09/2023 1 1326 1 1326 0 0 1326 0
434 1720 1720003 MP1720003_240923APB_FTO_286341 Bank 24/09/2023 1 36244 30 36244 0 0 36244 0
435 1720 1720003 MP1720003_250923FTO_287153 Bank 25/09/2023 1 2448 2 2448 0 0 2448 0
436 1720 1720003 MP1720003_250923FTO_287871 Bank 25/09/2023 1 12918 13 12918 0 0 12918 0
437 1720 1720003 MP1720003_250923APB_FTO_287922 Bank 25/09/2023 1 229030 217 227925 1 1105 227925 0
438 1720 1720003 MP1720003_260923FTO_288981 Bank 26/09/2023 1 29133 22 29133 0 0 29133 0
439 1720 1720003 MP1720003_260923FTO_288982 Bank 26/09/2023 1 9282 7 9282 0 0 9282 0
440 1720 1720003 MP1720003_260923APB_FTO_288986 Bank 26/09/2023 1 142450 122 141124 1 1326 141124 0
441 1720 1720003 MP1720003_260923FTO_288989 Bank 26/09/2023 1 1326 1 1326 0 0 1326 0
442 1720 1720003 MP1720003_260923APB_FTO_288991 Bank 26/09/2023 1 22763 17 21437 1 1326 21437 0
443 1720 1720003 MP1720003_270923FTO_291035 Bank 27/09/2023 1 9282 7 9282 0 0 9282 0
444 1720 1720003 MP1720003_270923APB_FTO_291042 Bank 27/09/2023 1 193596 149 192270 1 1326 192270 0
445 1720 1720003 MP1720003_270923FTO_291049 Bank 27/09/2023 1 9061 9 9061 0 0 9061 0
446 1720 1720003 MP1720003_270923APB_FTO_291050 Bank 27/09/2023 1 17901 20 17901 0 0 17901 0
447 1720 1720003 MP1720003_270923FTO_291238 Bank 27/09/2023 1 1224 1 1224 0 0 1224 0
448 1720 1720003 MP1720003_270923FTO_291244 Bank 27/09/2023 1 1224 1 1224 0 0 1224 0
449 1720 1720003 MP1720003_270923FTO_291277 Bank 27/09/2023 1 204 1 204 0 0 204 0
450 1720 1720003 MP1720003_270923FTO_291380 Bank 27/09/2023 1 2316 2 2316 0 0 2316 0
451 1720 1720003 MP1720003_270923FTO_291443 Bank 27/09/2023 1 4632 4 4632 0 0 4632 0
452 1720 1720003 MP1720003_270923FTO_291487 Bank 27/09/2023 1 19686 17 19686 0 0 19686 0
453 1720 1720003 MP1720003_270923FTO_291522 Bank 27/09/2023 1 3474 3 3474 0 0 3474 0
454 1720 1720003 MP1720003_270923FTO_291548 Bank 27/09/2023 1 6948 6 6948 0 0 6948 0
455 1720 1720003 MP1720003_270923FTO_291583 Bank 27/09/2023 1 19686 17 19686 0 0 19686 0
456 1720 1720003 MP1720003_270923FTO_291604 Bank 27/09/2023 1 3474 3 3474 0 0 3474 0
457 1720 1720003 MP1720003_270923FTO_291618 Bank 27/09/2023 1 5790 5 5790 0 0 5790 0
458 1720 1720003 MP1720003_270923FTO_291628 Bank 27/09/2023 1 19686 17 19686 0 0 19686 0
459 1720 1720003 MP1720003_270923FTO_291632 Bank 27/09/2023 1 16212 14 16212 0 0 16212 0
460 1720 1720003 MP1720003_270923FTO_291684 Bank 27/09/2023 1 1158 1 1158 0 0 1158 0
461 1720 1720003 MP1720003_270923FTO_291691 Bank 27/09/2023 1 1158 1 1158 0 0 1158 0
462 1720 1720003 MP1720003_270923FTO_291697 Bank 27/09/2023 1 5790 5 5790 0 0 5790 0
463 1720 1720003 MP1720003_270923FTO_291709 Bank 27/09/2023 1 5790 5 5790 0 0 5790 0
464 1720 1720003 MP1720003_270923FTO_291728 Bank 27/09/2023 1 4632 4 4632 0 0 4632 0
465 1720 1720003 MP1720003_270923FTO_291806 Bank 27/09/2023 1 4862 4 4862 0 0 4862 0
466 1720 1720003 MP1720003_270923APB_FTO_291833 Bank 27/09/2023 1 139274 113 137948 1 1326 137948 0
467 1720 1720003 MP1720003_280923FTO_293900 Bank 28/09/2023 1 7293 6 7293 0 0 7293 0
468 1720 1720003 MP1720003_280923APB_FTO_293928 Bank 28/09/2023 1 249067 220 249067 0 0 249067 0
469 1720 1720003 MP1720003_280923FTO_293932 Bank 28/09/2023 1 2873 3 2873 0 0 2873 0
470 1720 1720003 MP1720003_280923APB_FTO_293952 Bank 28/09/2023 1 20217 22 20217 0 0 20217 0
471 1720 1720003 MP1720003_280923APB_FTO_294085 Bank 28/09/2023 1 10188 11 10188 0 0 10188 0
472 1720 1720003 MP1720003_280923FTO_294090 Bank To HO 28/09/2023 1 6630 0 0 0 0 0 0
473 1720 1720003 MP1720003_290923APB_FTO_294611 Bank 29/09/2023 1 39780 33 39780 0 0 39780 0
474 1720 1720003 MP1720003_290923FTO_294612 Bank 29/09/2023 1 1105 1 1105 0 0 1105 0
475 1720 1720003 MP1720003_290923FTO_294668 Bank 29/09/2023 1 133170 115 133170 0 0 133170 0
476 1720 1720003 MP1720003_290923FTO_294690 Bank 29/09/2023 1 12738 11 12738 0 0 12738 0
477 1720 1720003 MP1720003_290923FTO_295704 Bank 29/09/2023 1 3494 5 3494 0 0 3494 0
478 1720 1720003 MP1720003_290923APB_FTO_295716 Bank 29/09/2023 1 48346 48 47020 1 1326 47020 0
479 1720 1720003 MP1720003_300923FTO_296742 Bank 30/09/2023 1 3536 3 3536 0 0 3536 0
480 1720 1720003 MP1720003_300923APB_FTO_296749 Bank 30/09/2023 1 54162 44 54162 0 0 54162 0
481 1720 1720003 MP1720003_011023FTO_297661 Bank 01/10/2023 1 6409 7 6409 0 0 6409 0
482 1720 1720003 MP1720003_011023APB_FTO_297662 Bank 01/10/2023 1 43095 38 43095 0 0 43095 0
483 1720 1720003 MP1720003_011023APB_FTO_297724 Bank 01/10/2023 1 7344 8 7344 0 0 7344 0
484 1720 1720003 MP1720003_011023FTO_297730 Bank To HO 01/10/2023 1 4420 0 0 0 0 0 0
485 1720 1720003 MP1720003_011023FTO_297872 Bank 01/10/2023 1 884 1 884 0 0 884 0
486 1720 1720003 MP1720003_011023APB_FTO_297878 Bank 01/10/2023 1 34034 32 34034 0 0 34034 0
487 1720 1720003 MP1720003_011023APB_FTO_297881 Bank 01/10/2023 1 37128 28 37128 0 0 37128 0
488 1720 1720003 MP1720003_011023APB_FTO_297972 Bank 01/10/2023 1 1326 1 1326 0 0 1326 0
489 1720 1720003 MP1720003_021023FTO_299190 Bank 02/10/2023 1 10608 14 10608 0 0 10608 0
490 1720 1720003 MP1720003_021023APB_FTO_299204 Bank 02/10/2023 1 107406 132 107406 0 0 107406 0
491 1720 1720003 MP1720003_021023FTO_299206 Bank 02/10/2023 1 884 4 884 0 0 884 0
492 1720 1720003 MP1720003_021023APB_FTO_299209 Bank 02/10/2023 1 5967 27 5967 0 0 5967 0
493 1720 1720003 MP1720003_031023FTO_300962 Bank 03/10/2023 1 7735 6 7735 0 0 7735 0
494 1720 1720003 MP1720003_031023APB_FTO_300985 Bank 03/10/2023 1 81107 88 81107 0 0 81107 0
495 1720 1720003 MP1720003_041023FTO_302582 Bank 04/10/2023 1 150347 129 148031 2 2316 148031 0
496 1720 1720003 MP1720003_041023FTO_302592 Bank 04/10/2023 1 3978 3 3978 0 0 3978 0
497 1720 1720003 MP1720003_041023APB_FTO_302601 Bank 04/10/2023 1 66079 72 66079 0 0 66079 0
498 1720 1720003 MP1720003_041023FTO_302620 Bank 04/10/2023 1 12738 8 9264 3 3474 9264 0
499 1720 1720003 MP1720003_041023FTO_303159 Bank 04/10/2023 1 10608 8 10608 0 0 10608 0
500 1720 1720003 MP1720003_041023APB_FTO_303170 Bank 04/10/2023 1 33150 25 33150 0 0 33150 0
501 1720 1720003 MP1720003_051023FTO_303904 Bank 05/10/2023 1 3410 4 3410 0 0 3410 0
502 1720 1720003 MP1720003_051023APB_FTO_303917 Bank 05/10/2023 1 84643 76 83538 1 1105 83538 0
503 1720 1720003 MP1720003_051023FTO_305076 Bank 05/10/2023 1 2652 2 2652 0 0 2652 0
504 1720 1720003 MP1720003_051023APB_FTO_305097 Bank 05/10/2023 1 45968 37 45968 0 0 45968 0
505 1720 1720003 MP1720003_051023APB_FTO_305121 Bank 05/10/2023 1 15470 17 14807 1 663 14807 0
506 1720 1720003 MP1720003_061023FTO_305585 Bank 06/10/2023 1 15912 7 8568 6 7344 8568 0
507 1720 1720003 MP1720003_061023FTO_305663 Bank 06/10/2023 1 27370 25 27370 0 0 27370 0
508 1720 1720003 MP1720003_061023FTO_305712 Bank 06/10/2023 1 111747 101 111747 0 0 111747 0
509 1720 1720003 MP1720003_061023FTO_305728 Bank 06/10/2023 1 46512 38 46512 0 0 46512 0
510 1720 1720003 MP1720003_061023FTO_305758 Bank 06/10/2023 1 1224 1 1224 0 0 1224 0
511 1720 1720003 MP1720003_061023FTO_305760 Bank 06/10/2023 1 1158 1 1158 0 0 1158 0
512 1720 1720003 MP1720003_061023FTO_305851 Bank 06/10/2023 1 1158 0 0 1 1158 0 0
513 1720 1720003 MP1720003_061023FTO_306300 Bank 06/10/2023 1 14688 12 14688 0 0 14688 0
514 1720 1720003 MP1720003_061023FTO_306304 Bank 06/10/2023 1 1326 1 1326 0 0 1326 0
515 1720 1720003 MP1720003_061023APB_FTO_306306 Bank 06/10/2023 1 8619 9 8619 0 0 8619 0
516 1720 1720003 MP1720003_071023FTO_307472 Bank 07/10/2023 1 1326 1 1326 0 0 1326 0
517 1720 1720003 MP1720003_071023APB_FTO_307479 Bank 07/10/2023 1 104754 96 104754 0 0 104754 0
518 1720 1720003 MP1720003_071023FTO_307481 Bank 07/10/2023 1 7956 7 7956 0 0 7956 0
519 1720 1720003 MP1720003_071023FTO_307546 Bank 07/10/2023 1 1326 1 1326 0 0 1326 0
520 1720 1720003 MP1720003_071023APB_FTO_307556 Bank 07/10/2023 1 79339 60 79339 0 0 79339 0
521 1720 1720003 MP1720003_071023APB_FTO_307853 Bank 07/10/2023 1 15912 12 15912 0 0 15912 0
522 1720 1720003 MP1720003_081023FTO_309102 Bank 08/10/2023 1 11492 9 11492 0 0 11492 0
523 1720 1720003 MP1720003_081023APB_FTO_309118 Bank 08/10/2023 1 205859 202 204533 1 1326 204533 0
524 1720 1720003 MP1720003_091023APB_FTO_310943 Bank 09/10/2023 1 40885 36 40885 0 0 40885 0
525 1720 1720003 MP1720003_091023FTO_310953 Bank 09/10/2023 1 1768 2 1768 0 0 1768 0
526 1720 1720003 MP1720003_091023APB_FTO_310955 Bank 09/10/2023 1 45305 45 45305 0 0 45305 0
527 1720 1720003 MP1720003_101023FTO_311840 Bank 10/10/2023 1 6632 6 6632 0 0 6632 0
528 1720 1720003 MP1720003_101023APB_FTO_311863 Bank 10/10/2023 1 71393 78 71393 0 0 71393 0
529 1720 1720003 MP1720003_111023FTO_313096 Bank 11/10/2023 1 1989 3 1989 0 0 1989 0
530 1720 1720003 MP1720003_111023APB_FTO_313118 Bank 11/10/2023 1 135694 125 134368 1 1326 134368 0
531 1720 1720003 MP1720003_111023APB_FTO_313178 Bank 11/10/2023 1 32487 26 32487 0 0 32487 0
532 1720 1720003 MP1720003_111023FTO_313184 Bank 11/10/2023 1 1105 1 1105 0 0 1105 0
533 1720 1720003 MP1720003_111023APB_FTO_313206 Bank 11/10/2023 1 19006 16 19006 0 0 19006 0
534 1720 1720003 MP1720003_111023FTO_313576 Bank 11/10/2023 1 3315 3 3315 0 0 3315 0
535 1720 1720003 MP1720003_111023APB_FTO_313593 Bank 11/10/2023 1 68431 64 68431 0 0 68431 0
536 1720 1720003 MP1720003_111023FTO_313735 Bank 11/10/2023 1 1768 2 1768 0 0 1768 0
537 1720 1720003 MP1720003_111023APB_FTO_313751 Bank 11/10/2023 1 14807 18 14807 0 0 14807 0
538 1720 1720003 MP1720003_111023APB_FTO_314035 Bank 11/10/2023 1 13260 10 13260 0 0 13260 0
539 1720 1720003 MP1720003_121023FTO_315741 Bank 12/10/2023 1 19869 26 19869 0 0 19869 0
540 1720 1720003 MP1720003_121023APB_FTO_315773 Bank 12/10/2023 1 153052 241 153052 0 0 153052 0
541 1720 1720003 MP1720003_131023FTO_316111 Bank 13/10/2023 1 884 1 884 0 0 884 0
542 1720 1720003 MP1720003_131023APB_FTO_316112 Bank 13/10/2023 1 13481 17 13481 0 0 13481 0
543 1720 1720003 MP1720003_131023APB_FTO_316118 Bank 13/10/2023 1 3536 7 3536 0 0 3536 0
544 1720 1720003 MP1720003_131023FTO_317045 Bank 13/10/2023 1 1547 2 1547 0 0 1547 0
545 1720 1720003 MP1720003_131023APB_FTO_317055 Bank 13/10/2023 1 90956 74 88304 2 2652 88304 0
546 1720 1720003 MP1720003_141023FTO_318106 Bank 14/10/2023 1 2210 2 2210 0 0 2210 0
547 1720 1720003 MP1720003_141023APB_FTO_318112 Bank 14/10/2023 1 100997 99 100997 0 0 100997 0
548 1720 1720003 MP1720003_141023FTO_318131 Bank To HO 14/10/2023 1 663 0 0 0 0 0 0
549 1720 1720003 MP1720003_141023FTO_318132 Bank To HO 14/10/2023 1 884 0 0 0 0 0 0
550 1720 1720003 MP1720003_141023FTO_318134 Bank 14/10/2023 1 1428 2 1428 0 0 1428 0
551 1720 1720003 MP1720003_151023FTO_319153 Bank 15/10/2023 1 22542 17 22542 0 0 22542 0
552 1720 1720003 MP1720003_151023APB_FTO_319174 Bank 15/10/2023 1 313157 239 311831 1 1326 311831 0
553 1720 1720003 MP1720003_151023APB_FTO_319331 Bank 15/10/2023 1 1326 2 1326 0 0 1326 0
554 1720 1720003 MP1720003_161023FTO_319883 Bank 16/10/2023 1 5525 6 5525 0 0 5525 0
555 1720 1720003 MP1720003_161023APB_FTO_319894 Bank 16/10/2023 1 97903 93 96798 1 1105 96798 0
556 1720 1720003 MP1720003_161023FTO_319919 Bank 16/10/2023 1 884 1 884 0 0 884 0
557 1720 1720003 MP1720003_161023APB_FTO_319920 Bank 16/10/2023 1 53482 42 52156 1 1326 52156 0
558 1720 1720003 MP1720003_161023FTO_320787 Bank 16/10/2023 1 30498 23 30498 0 0 30498 0
559 1720 1720003 MP1720003_161023APB_FTO_320791 Bank 16/10/2023 1 129948 97 128622 1 1326 128622 0
560 1720 1720003 MP1720003_171023FTO_321672 Bank 17/10/2023 1 2210 3 2210 0 0 2210 0
561 1720 1720003 MP1720003_171023APB_FTO_321692 Bank 17/10/2023 1 144103 119 144103 0 0 144103 0
562 1720 1720003 MP1720003_181023FTO_323207 Bank 18/10/2023 1 6630 6 6630 0 0 6630 0
563 1720 1720003 MP1720003_181023APB_FTO_323224 Bank 18/10/2023 1 111120 117 111120 0 0 111120 0
564 1720 1720003 MP1720003_191023FTO_324123 Bank 19/10/2023 1 3536 3 3536 0 0 3536 0
565 1720 1720003 MP1720003_191023APB_FTO_324127 Bank 19/10/2023 1 96798 83 95472 1 1326 95472 0
566 1720 1720003 MP1720003_191023FTO_324519 Bank 19/10/2023 1 79776 65 75162 4 4614 75162 0
567 1720 1720003 MP1720003_191023FTO_324524 Bank 19/10/2023 1 8568 7 8568 0 0 8568 0
568 1720 1720003 MP1720003_191023FTO_324534 Bank 19/10/2023 1 4632 4 4632 0 0 4632 0
569 1720 1720003 MP1720003_191023FTO_324555 Bank 19/10/2023 1 1158 1 1158 0 0 1158 0
570 1720 1720003 MP1720003_191023FTO_324567 Bank 19/10/2023 1 25194 19 25194 0 0 25194 0
571 1720 1720003 MP1720003_191023APB_FTO_324572 Bank 19/10/2023 1 97682 85 95030 2 2652 95030 0
572 1720 1720003 MP1720003_201023FTO_326831 Bank 20/10/2023 1 8398 7 8398 0 0 8398 0
573 1720 1720003 MP1720003_201023APB_FTO_326846 Bank 20/10/2023 1 277134 222 277134 0 0 277134 0
574 1720 1720003 MP1720003_201023APB_FTO_326852 Bank 20/10/2023 1 1666 11 1666 0 0 1666 0
575 1720 1720003 MP1720003_211023FTO_327114 Bank 21/10/2023 1 1326 1 1326 0 0 1326 0
576 1720 1720003 MP1720003_211023APB_FTO_327115 Bank 21/10/2023 1 168147 128 165716 2 2431 165716 0
577 1720 1720003 MP1720003_211023FTO_327116 Bank To HO 21/10/2023 1 1326 0 0 0 0 0 0
578 1720 1720003 MP1720003_211023APB_FTO_327117 Bank 21/10/2023 1 10608 8 10608 0 0 10608 0
579 1720 1720003 MP1720003_211023FTO_327118 Bank 21/10/2023 1 20707 16 19602 1 1105 19602 0
580 1720 1720003 MP1720003_211023FTO_327856 Bank 21/10/2023 1 2652 6 2652 0 0 2652 0
581 1720 1720003 MP1720003_211023APB_FTO_327868 Bank 21/10/2023 1 50318 83 49434 2 884 49434 0
582 1720 1720003 MP1720003_221023FTO_328610 Bank 22/10/2023 1 1105 2 1105 0 0 1105 0
583 1720 1720003 MP1720003_221023APB_FTO_328615 Bank 22/10/2023 1 32708 36 32708 0 0 32708 0
584 1720 1720003 MP1720003_221023FTO_328627 Bank 22/10/2023 1 6630 5 6630 0 0 6630 0
585 1720 1720003 MP1720003_221023APB_FTO_328632 Bank 22/10/2023 1 22763 18 22763 0 0 22763 0
586 1720 1720003 MP1720003_231023FTO_329519 Bank 23/10/2023 1 5074 4 5074 0 0 5074 0
587 1720 1720003 MP1720003_231023APB_FTO_329523 Bank 23/10/2023 1 110422 91 110422 0 0 110422 0
588 1720 1720003 MP1720003_241023FTO_330410 Bank 24/10/2023 1 13024 10 13024 0 0 13024 0
589 1720 1720003 MP1720003_241023APB_FTO_330417 Bank 24/10/2023 1 100997 80 100997 0 0 100997 0
590 1720 1720003 MP1720003_251023FTO_331753 Bank 25/10/2023 1 8114 10 8114 0 0 8114 0
591 1720 1720003 MP1720003_251023APB_FTO_331765 Bank 25/10/2023 1 257979 240 256653 1 1326 256653 0
592 1720 1720003 MP1720003_251023FTO_331768 Bank To HO 25/10/2023 1 3315 0 0 0 0 0 0
593 1720 1720003 MP1720003_251023APB_FTO_331792 Bank 25/10/2023 1 4641 7 4641 0 0 4641 0
594 1720 1720003 MP1720003_261023FTO_333268 Bank 26/10/2023 1 44642 34 44642 0 0 44642 0
595 1720 1720003 MP1720003_261023APB_FTO_333290 Bank 26/10/2023 1 466310 359 461006 4 5304 461006 0
596 1720 1720003 MP1720003_271023FTO_334560 Bank 27/10/2023 1 13039 9 13039 0 0 13039 0
597 1720 1720003 MP1720003_271023APB_FTO_334596 Bank 27/10/2023 1 209729 160 209729 0 0 209729 0
598 1720 1720003 MP1720003_281023FTO_335943 Bank 28/10/2023 1 8840 9 8840 0 0 8840 0
599 1720 1720003 MP1720003_281023APB_FTO_335957 Bank 28/10/2023 1 100793 94 99467 1 1326 99467 0
600 1720 1720003 MP1720003_281023FTO_336016 Bank 28/10/2023 1 8840 7 8840 0 0 8840 0
601 1720 1720003 MP1720003_281023APB_FTO_336021 Bank 28/10/2023 1 78897 62 78897 0 0 78897 0
602 1720 1720003 MP1720003_281023APB_FTO_336047 Bank 28/10/2023 1 2652 2 2652 0 0 2652 0
603 1720 1720003 MP1720003_291023FTO_336824 Bank 29/10/2023 1 19669 16 19669 0 0 19669 0
604 1720 1720003 MP1720003_291023APB_FTO_336829 Bank 29/10/2023 1 269073 231 266642 2 2431 266642 0
605 1720 1720003 MP1720003_301023APB_FTO_338300 Bank 30/10/2023 1 166855 134 164203 2 2652 164203 0
606 1720 1720003 MP1720003_301023FTO_338304 Bank 30/10/2023 1 6409 5 6409 0 0 6409 0
607 1720 1720003 MP1720003_311023FTO_338870 Bank 31/10/2023 1 13703 12 13703 0 0 13703 0
608 1720 1720003 MP1720003_311023FTO_338871 Bank 31/10/2023 1 4896 4 4896 0 0 4896 0
609 1720 1720003 MP1720003_311023FTO_338873 Bank 31/10/2023 1 149634 149 123414 23 26220 123414 0
610 1720 1720003 MP1720003_311023APB_FTO_338890 Bank 31/10/2023 1 58123 41 58123 0 0 58123 0
611 1720 1720003 MP1720003_311023FTO_338895 Bank 31/10/2023 1 4199 3 4199 0 0 4199 0
612 1720 1720003 MP1720003_311023FTO_338901 Bank 31/10/2023 1 3315 3 3315 0 0 3315 0
613 1720 1720003 MP1720003_311023APB_FTO_338906 Bank 31/10/2023 1 2652 2 2652 0 0 2652 0
614 1720 1720003 MP1720003_311023FTO_338935 Bank To HO 31/10/2023 1 4641 0 0 0 0 0 0
615 1720 1720003 MP1720003_311023FTO_339242 Bank 31/10/2023 1 151023 146 149865 1 1158 149865 0
616 1720 1720003 MP1720003_311023APB_FTO_339245 Bank 31/10/2023 1 2112 0 0 2 2112 0 0
617 1720 1720003 MP1720003_311023FTO_339249 Bank 31/10/2023 1 13481 11 13481 0 0 13481 0
618 1720 1720003 MP1720003_311023APB_FTO_339254 Bank 31/10/2023 1 32130 29 32130 0 0 32130 0
619 1720 1720003 MP1720003_011123FTO_340388 Bank 01/11/2023 1 12818 11 12818 0 0 12818 0
620 1720 1720003 MP1720003_011123APB_FTO_340394 Bank 01/11/2023 1 119561 98 118235 1 1326 118235 0
621 1720 1720003 MP1720003_011123FTO_340399 Bank 01/11/2023 1 21216 16 21216 0 0 21216 0
622 1720 1720003 MP1720003_011123APB_FTO_340404 Bank 01/11/2023 1 12155 11 12155 0 0 12155 0
623 1720 1720003 MP1720003_011123FTO_340430 Bank 01/11/2023 1 9282 7 9282 0 0 9282 0
624 1720 1720003 MP1720003_011123APB_FTO_340432 Bank 01/11/2023 1 50388 38 50388 0 0 50388 0
625 1720 1720003 MP1720003_011123FTO_340454 Bank 01/11/2023 1 1105 1 1105 0 0 1105 0
626 1720 1720003 MP1720003_011123APB_FTO_340456 Bank 01/11/2023 1 11050 10 11050 0 0 11050 0
627 1720 1720003 MP1720003_011123APB_FTO_341573 Bank 01/11/2023 1 6630 10 6630 0 0 6630 0
628 1720 1720003 MP1720003_021123FTO_342432 Bank 02/11/2023 1 2431 2 2431 0 0 2431 0
629 1720 1720003 MP1720003_021123APB_FTO_342439 Bank 02/11/2023 1 49283 41 49283 0 0 49283 0
630 1720 1720003 MP1720003_031123APB_FTO_344476 Bank 03/11/2023 1 422185 319 420859 1 1326 420859 0
631 1720 1720003 MP1720003_031123FTO_344480 Bank 03/11/2023 1 15912 12 15912 0 0 15912 0
632 1720 1720003 MP1720003_031123APB_FTO_344483 Bank 03/11/2023 1 10608 8 10608 0 0 10608 0
633 1720 1720003 MP1720003_041123APB_FTO_345126 Bank 04/11/2023 1 117351 93 117351 0 0 117351 0
634 1720 1720003 MP1720003_041123FTO_345129 Bank 04/11/2023 1 6630 5 6630 0 0 6630 0
635 1720 1720003 MP1720003_051123APB_FTO_345971 Bank 05/11/2023 1 131495 100 131495 0 0 131495 0
636 1720 1720003 MP1720003_051123FTO_345972 Bank 05/11/2023 1 2431 2 2431 0 0 2431 0
637 1720 1720003 MP1720003_051123FTO_345976 Bank 05/11/2023 1 1326 1 1326 0 0 1326 0
638 1720 1720003 MP1720003_051123APB_FTO_345978 Bank 05/11/2023 1 39780 29 38454 1 1326 38454 0
639 1720 1720003 MP1720003_061123APB_FTO_347211 Bank 06/11/2023 1 220907 176 216487 3 4420 216487 0
640 1720 1720003 MP1720003_061123FTO_347239 Bank 06/11/2023 1 12155 10 12155 0 0 12155 0
641 1720 1720003 MP1720003_061123FTO_347298 Bank To HO 06/11/2023 1 3978 0 0 0 0 0 0
642 1720 1720003 MP1720003_071123FTO_348596 Bank 07/11/2023 1 15470 12 15470 0 0 15470 0
643 1720 1720003 MP1720003_071123APB_FTO_348617 Bank 07/11/2023 1 369260 294 366608 2 2652 366608 0
644 1720 1720003 MP1720003_071123FTO_348633 Bank To HO 07/11/2023 1 2652 0 0 0 0 0 0
645 1720 1720003 MP1720003_081123APB_FTO_350212 Bank 08/11/2023 1 91052 79 91052 0 0 91052 0
646 1720 1720003 MP1720003_081123FTO_350214 Bank 08/11/2023 1 11050 9 11050 0 0 11050 0
647 1720 1720003 MP1720003_091123FTO_351096 Bank 09/11/2023 1 16554 15 16554 0 0 16554 0
648 1720 1720003 MP1720003_091123APB_FTO_351104 Bank 09/11/2023 1 151585 140 151585 0 0 151585 0
649 1720 1720003 MP1720003_091123FTO_351496 Bank 09/11/2023 1 10608 8 10608 0 0 10608 0
650 1720 1720003 MP1720003_091123APB_FTO_351501 Bank 09/11/2023 1 113594 88 113594 0 0 113594 0
651 1720 1720003 MP1720003_091123FTO_351519 Bank 09/11/2023 1 1326 2 1326 0 0 1326 0
652 1720 1720003 MP1720003_091123APB_FTO_351541 Bank 09/11/2023 1 17680 22 17680 0 0 17680 0
653 1720 1720003 MP1720003_101123FTO_351832 Bank 10/11/2023 1 2652 3 2652 0 0 2652 0
654 1720 1720003 MP1720003_101123APB_FTO_351839 Bank 10/11/2023 1 21114 19 21114 0 0 21114 0
655 1720 1720003 MP1720003_101123FTO_352478 Bank 10/11/2023 1 5304 4 5304 0 0 5304 0
656 1720 1720003 MP1720003_101123APB_FTO_352480 Bank 10/11/2023 1 67184 52 67184 0 0 67184 0
657 1720 1720003 MP1720003_111123FTO_353324 Bank 11/11/2023 1 24310 20 24310 0 0 24310 0
658 1720 1720003 MP1720003_111123APB_FTO_353331 Bank 11/11/2023 1 170170 156 168181 2 1989 168181 0
659 1720 1720003 MP1720003_121123FTO_353926 Bank 12/11/2023 1 10829 9 10829 0 0 10829 0
660 1720 1720003 MP1720003_121123APB_FTO_353927 Bank 12/11/2023 1 176137 140 174811 1 1326 174811 0
661 1720 1720003 MP1720003_131123APB_FTO_354102 Bank 13/11/2023 1 186966 161 183430 3 3536 183430 0
662 1720 1720003 MP1720003_131123FTO_354104 Bank 13/11/2023 1 8619 7 8619 0 0 8619 0
663 1720 1720003 MP1720003_131123FTO_354328 Bank 13/11/2023 1 1547 1 1547 0 0 1547 0
664 1720 1720003 MP1720003_131123APB_FTO_354329 Bank 13/11/2023 1 30719 21 30719 0 0 30719 0
665 1720 1720003 MP1720003_141123APB_FTO_355365 Bank 14/11/2023 1 78676 63 76024 2 2652 76024 0
666 1720 1720003 MP1720003_141123FTO_355370 Bank 14/11/2023 1 2652 2 2652 0 0 2652 0
667 1720 1720003 MP1720003_151123FTO_356046 Bank 15/11/2023 1 10608 8 10608 0 0 10608 0
668 1720 1720003 MP1720003_151123APB_FTO_356059 Bank 15/11/2023 1 108290 85 108290 0 0 108290 0
669 1720 1720003 MP1720003_161123APB_FTO_357111 Bank 16/11/2023 1 51548 68 51548 0 0 51548 0
670 1720 1720003 MP1720003_161123FTO_357113 Bank 16/11/2023 1 1326 3 1326 0 0 1326 0
671 1720 1720003 MP1720003_171123APB_FTO_357645 Bank 17/11/2023 1 80444 97 80444 0 0 80444 0
672 1720 1720003 MP1720003_171123FTO_357646 Bank 17/11/2023 1 10829 12 10829 0 0 10829 0
673 1720 1720003 MP1720003_181123APB_FTO_358101 Bank 18/11/2023 1 88842 80 88842 0 0 88842 0
674 1720 1720003 MP1720003_181123APB_FTO_358106 Bank 18/11/2023 1 32266 25 32266 0 0 32266 0
675 1720 1720003 MP1720003_181123FTO_358107 Bank 18/11/2023 1 15691 13 15691 0 0 15691 0
676 1720 1720003 MP1720003_181123APB_FTO_358121 Bank 18/11/2023 1 2652 2 2652 0 0 2652 0
677 1720 1720003 MP1720003_191123FTO_358583 Bank 19/11/2023 1 2652 2 2652 0 0 2652 0
678 1720 1720003 MP1720003_191123APB_FTO_358584 Bank 19/11/2023 1 78676 65 78676 0 0 78676 0
679 1720 1720003 MP1720003_191123APB_FTO_358585 Bank 19/11/2023 1 47736 36 47736 0 0 47736 0
680 1720 1720003 MP1720003_191123FTO_358586 Bank 19/11/2023 1 3978 3 3978 0 0 3978 0
681 1720 1720003 MP1720003_201123FTO_359396 Bank 20/11/2023 1 1224 1 1224 0 0 1224 0
682 1720 1720003 MP1720003_201123APB_FTO_359653 Bank 20/11/2023 1 177021 151 175916 1 1105 175916 0
683 1720 1720003 MP1720003_201123FTO_359662 Bank 20/11/2023 1 11934 10 11934 0 0 11934 0
684 1720 1720003 MP1720003_211123FTO_360592 Bank 21/11/2023 1 8840 9 8840 0 0 8840 0
685 1720 1720003 MP1720003_211123APB_FTO_360602 Bank 21/11/2023 1 120666 106 119340 1 1326 119340 0
686 1720 1720003 MP1720003_211123FTO_360857 Bank 21/11/2023 1 13124 12 13124 0 0 13124 0
687 1720 1720003 MP1720003_221123APB_FTO_361956 Bank 22/11/2023 1 177905 162 177905 0 0 177905 0
688 1720 1720003 MP1720003_221123FTO_361960 Bank 22/11/2023 1 11050 9 11050 0 0 11050 0
689 1720 1720003 MP1720003_231123APB_FTO_362729 Bank 23/11/2023 1 60554 47 60554 0 0 60554 0
690 1720 1720003 MP1720003_231123FTO_362731 Bank 23/11/2023 1 9282 7 9282 0 0 9282 0
691 1720 1720003 MP1720003_241123FTO_363704 Bank 24/11/2023 1 13481 13 13481 0 0 13481 0
692 1720 1720003 MP1720003_241123APB_FTO_363708 Bank 24/11/2023 1 163979 162 162874 1 1105 162874 0
693 1720 1720003 MP1720003_241123APB_FTO_363720 Bank 24/11/2023 1 27846 21 27846 0 0 27846 0
694 1720 1720003 MP1720003_241123FTO_363744 Bank To HO 24/11/2023 1 2652 0 0 0 0 0 0
695 1720 1720003 MP1720003_241123FTO_363885 Bank 24/11/2023 1 10608 8 10608 0 0 10608 0
696 1720 1720003 MP1720003_241123APB_FTO_363893 Bank 24/11/2023 1 26520 20 26520 0 0 26520 0
697 1720 1720003 MP1720003_241123APB_FTO_363920 Bank 24/11/2023 1 2652 2 2652 0 0 2652 0
698 1720 1720003 MP1720003_241123FTO_364420 Bank 24/11/2023 1 884 2 884 0 0 884 0
699 1720 1720003 MP1720003_241123APB_FTO_364422 Bank 24/11/2023 1 8398 13 8398 0 0 8398 0
700 1720 1720003 MP1720003_241123FTO_364551 Bank 24/11/2023 1 2652 2 2652 0 0 2652 0
701 1720 1720003 MP1720003_241123APB_FTO_364555 Bank 24/11/2023 1 23868 18 23868 0 0 23868 0
702 1720 1720003 MP1720003_241123FTO_364556 Bank To HO 24/11/2023 1 884 0 0 0 0 0 0
703 1720 1720003 MP1720003_251123FTO_365045 Bank 25/11/2023 1 11713 11 11713 0 0 11713 0
704 1720 1720003 MP1720003_251123APB_FTO_365046 Bank 25/11/2023 1 37128 37 37128 0 0 37128 0
705 1720 1720003 MP1720003_261123FTO_365315 Bank 26/11/2023 1 1547 2 1547 0 0 1547 0
706 1720 1720003 MP1720003_261123APB_FTO_365319 Bank 26/11/2023 1 15249 20 15249 0 0 15249 0
707 1720 1720003 MP1720003_261123APB_FTO_365521 Bank 26/11/2023 1 14807 13 14807 0 0 14807 0
708 1720 1720003 MP1720003_271123APB_FTO_366191 Bank 27/11/2023 1 145503 126 145503 0 0 145503 0
709 1720 1720003 MP1720003_271123FTO_366194 Bank 27/11/2023 1 24310 19 24310 0 0 24310 0
710 1720 1720003 MP1720003_281123FTO_366496 Bank 28/11/2023 1 1326 1 1326 0 0 1326 0
711 1720 1720003 MP1720003_281123APB_FTO_366497 Bank 28/11/2023 1 66526 56 66526 0 0 66526 0
712 1720 1720003 MP1720003_281123APB_FTO_366514 Bank 28/11/2023 1 7000 11 7000 0 0 7000 0
713 1720 1720003 MP1720003_281123FTO_366637 Bank 28/11/2023 1 52530 55 52530 0 0 52530 0
714 1720 1720003 MP1720003_281123FTO_366663 Bank 28/11/2023 1 40530 34 39372 1 1158 39372 0
715 1720 1720003 MP1720003_281123FTO_366710 Bank 28/11/2023 1 44004 38 44004 0 0 44004 0
716 1720 1720003 MP1720003_281123APB_FTO_366712 Bank 28/11/2023 1 1105 1 1105 0 0 1105 0
717 1720 1720003 MP1720003_281123FTO_366762 Bank 28/11/2023 1 41940 42 41940 0 0 41940 0
718 1720 1720003 MP1720003_281123FTO_366766 Bank 28/11/2023 1 1326 1 1326 0 0 1326 0
719 1720 1720003 MP1720003_281123APB_FTO_366768 Bank 28/11/2023 1 11934 9 11934 0 0 11934 0
720 1720 1720003 MP1720003_281123APB_FTO_366801 Bank 28/11/2023 1 2040 17 2040 0 0 2040 0
721 1720 1720003 MP1720003_281123FTO_366865 Bank 28/11/2023 1 5712 0 0 5 5712 0 0
722 1720 1720003 MP1720003_281123FTO_366867 Bank 28/11/2023 1 3474 3 3474 0 0 3474 0
723 1720 1720003 MP1720003_281123FTO_366934 Bank 28/11/2023 1 3672 3 3672 0 0 3672 0
724 1720 1720003 MP1720003_281123FTO_366978 Bank 28/11/2023 1 3672 3 3672 0 0 3672 0
725 1720 1720003 MP1720003_281123FTO_366980 Bank 28/11/2023 1 1326 1 1326 0 0 1326 0
726 1720 1720003 MP1720003_281123APB_FTO_366981 Bank 28/11/2023 1 2652 2 2652 0 0 2652 0
727 1720 1720003 MP1720003_281123FTO_367071 Bank 28/11/2023 1 9792 2 2448 6 7344 2448 0
728 1720 1720003 MP1720003_281123FTO_367099 Bank 28/11/2023 1 1224 1 1224 0 0 1224 0
729 1720 1720003 MP1720003_281123FTO_367497 Bank 28/11/2023 1 3536 3 3536 0 0 3536 0
730 1720 1720003 MP1720003_281123APB_FTO_367500 Bank 28/11/2023 1 111384 88 110058 1 1326 110058 0
731 1720 1720003 MP1720003_281123FTO_367503 Bank To HO 28/11/2023 1 3315 0 0 0 0 0 0
732 1720 1720003 MP1720003_291123FTO_367998 Bank 29/11/2023 1 17901 16 17901 0 0 17901 0
733 1720 1720003 MP1720003_291123APB_FTO_368002 Bank 29/11/2023 1 266784 232 266784 0 0 266784 0
734 1720 1720003 MP1720003_291123FTO_368596 Bank 29/11/2023 1 10608 8 10608 0 0 10608 0
735 1720 1720003 MP1720003_291123APB_FTO_368597 Bank 29/11/2023 1 175786 141 174460 1 1326 174460 0
736 1720 1720003 MP1720003_301123FTO_369868 Bank 30/11/2023 1 17555 15 17555 0 0 17555 0
737 1720 1720003 MP1720003_301123APB_FTO_369877 Bank 30/11/2023 1 218303 190 218303 0 0 218303 0
738 1720 1720003 MP1720003_301123FTO_369888 Bank 30/11/2023 1 19227 15 19227 0 0 19227 0
739 1720 1720003 MP1720003_301123APB_FTO_369889 Bank 30/11/2023 1 42609 35 42609 0 0 42609 0
740 1720 1720003 MP1720003_011223FTO_370096 Bank 01/12/2023 1 1326 1 1326 0 0 1326 0
741 1720 1720003 MP1720003_011223APB_FTO_370097 Bank 01/12/2023 1 120887 91 119561 1 1326 119561 0
742 1720 1720003 MP1720003_011223FTO_370859 Bank 01/12/2023 1 15054 11 12738 2 2316 12738 0
743 1720 1720003 MP1720003_011223FTO_370862 Bank 01/12/2023 1 27540 20 26316 1 1224 26316 0
744 1720 1720003 MP1720003_011223FTO_370869 Bank 01/12/2023 1 22321 18 22321 0 0 22321 0
745 1720 1720003 MP1720003_011223APB_FTO_370876 Bank 01/12/2023 1 258961 215 257635 1 1326 257635 0
746 1720 1720003 MP1720003_011223FTO_371203 Bank 01/12/2023 1 72954 61 70638 2 2316 70638 0
747 1720 1720003 MP1720003_011223FTO_371204 Bank 01/12/2023 1 63852 50 61200 3 2652 61200 0
748 1720 1720003 MP1720003_011223FTO_371208 Bank 01/12/2023 1 4862 4 4862 0 0 4862 0
749 1720 1720003 MP1720003_011223APB_FTO_371211 Bank 01/12/2023 1 74256 60 71604 2 2652 71604 0
750 1720 1720003 MP1720003_011223FTO_371245 Bank 01/12/2023 1 9264 8 9264 0 0 9264 0
751 1720 1720003 MP1720003_011223FTO_371275 Bank 01/12/2023 1 8568 7 8568 0 0 8568 0
752 1720 1720003 MP1720003_021223FTO_371665 Bank 02/12/2023 1 45162 39 45162 0 0 45162 0
753 1720 1720003 MP1720003_021223FTO_371666 Bank 02/12/2023 1 3536 3 3536 0 0 3536 0
754 1720 1720003 MP1720003_021223APB_FTO_371668 Bank 02/12/2023 1 175265 147 175265 0 0 175265 0
755 1720 1720003 MP1720003_031223FTO_372247 Bank 03/12/2023 1 1326 1 1326 0 0 1326 0
756 1720 1720003 MP1720003_031223APB_FTO_372248 Bank 03/12/2023 1 39117 34 39117 0 0 39117 0
757 1720 1720003 MP1720003_041223FTO_372815 Bank 04/12/2023 1 6977 6 6977 0 0 6977 0
758 1720 1720003 MP1720003_041223APB_FTO_372819 Bank 04/12/2023 1 236533 191 235207 1 1326 235207 0
759 1720 1720003 MP1720003_041223FTO_373034 Bank 04/12/2023 1 3088 3 3088 0 0 3088 0
760 1720 1720003 MP1720003_041223FTO_373040 Bank 04/12/2023 1 442 1 442 0 0 442 0
761 1720 1720003 MP1720003_041223APB_FTO_373049 Bank 04/12/2023 1 6630 12 6630 0 0 6630 0
762 1720 1720003 MP1720003_041223FTO_373078 Bank 04/12/2023 1 1158 1 1158 0 0 1158 0
763 1720 1720003 MP1720003_041223FTO_373089 Bank 04/12/2023 1 2210 2 2210 0 0 2210 0
764 1720 1720003 MP1720003_041223APB_FTO_373093 Bank 04/12/2023 1 11050 10 11050 0 0 11050 0
765 1720 1720003 MP1720003_041223FTO_373768 Bank 04/12/2023 1 14807 13 14807 0 0 14807 0
766 1720 1720003 MP1720003_041223APB_FTO_373771 Bank 04/12/2023 1 113005 97 113005 0 0 113005 0
767 1720 1720003 MP1720003_051223FTO_374092 Bank 05/12/2023 1 3315 3 3315 0 0 3315 0
768 1720 1720003 MP1720003_051223APB_FTO_374095 Bank 05/12/2023 1 105638 88 105638 0 0 105638 0
769 1720 1720003 MP1720003_051223FTO_374111 Bank 05/12/2023 1 3315 3 3315 0 0 3315 0
770 1720 1720003 MP1720003_051223APB_FTO_374114 Bank 05/12/2023 1 22542 19 22542 0 0 22542 0
771 1720 1720003 MP1720003_051223FTO_374155 Bank 05/12/2023 1 3780 3 3780 0 0 3780 0
772 1720 1720003 MP1720003_051223APB_FTO_374157 Bank 05/12/2023 1 35280 28 35280 0 0 35280 0
773 1720 1720003 MP1720003_051223FTO_375039 Bank 05/12/2023 1 12376 11 12376 0 0 12376 0
774 1720 1720003 MP1720003_051223APB_FTO_375043 Bank 05/12/2023 1 221334 202 221334 0 0 221334 0
775 1720 1720003 MP1720003_061223FTO_376162 Bank 06/12/2023 1 22258 18 22258 0 0 22258 0
776 1720 1720003 MP1720003_061223APB_FTO_376167 Bank 06/12/2023 1 251033 216 251033 0 0 251033 0
777 1720 1720003 MP1720003_061223FTO_376220 Bank 06/12/2023 1 2652 2 2652 0 0 2652 0
778 1720 1720003 MP1720003_061223APB_FTO_376225 Bank 06/12/2023 1 41106 31 41106 0 0 41106 0
779 1720 1720003 MP1720003_061223APB_FTO_376352 Bank 06/12/2023 1 43979 39 43979 0 0 43979 0
780 1720 1720003 MP1720003_061223FTO_377243 Bank 06/12/2023 1 26962 21 26962 0 0 26962 0
781 1720 1720003 MP1720003_061223APB_FTO_377247 Bank 06/12/2023 1 108732 84 108732 0 0 108732 0
782 1720 1720003 MP1720003_061223FTO_377568 Bank 06/12/2023 1 1326 0 0 1 1326 0 0
783 1720 1720003 MP1720003_061223APB_FTO_377576 Bank 06/12/2023 1 27404 22 27404 0 0 27404 0
784 1720 1720003 MP1720003_061223FTO_377924 Bank 06/12/2023 1 7072 6 7072 0 0 7072 0
785 1720 1720003 MP1720003_061223APB_FTO_377928 Bank 06/12/2023 1 62985 50 61880 1 1105 61880 0
786 1720 1720003 MP1720003_061223APB_FTO_378184 Bank 06/12/2023 1 11776 9 11776 0 0 11776 0
787 1720 1720003 MP1720003_071223FTO_379718 Bank 07/12/2023 1 28996 25 28996 0 0 28996 0
788 1720 1720003 MP1720003_071223APB_FTO_379736 Bank 07/12/2023 1 280282 243 280282 0 0 280282 0
789 1720 1720003 MP1720003_071223FTO_379745 Bank To HO 07/12/2023 1 3978 0 0 0 0 0 0
790 1720 1720003 MP1720003_071223APB_FTO_380217 Bank 07/12/2023 1 31695 29 31695 0 0 31695 0
791 1720 1720003 MP1720003_071223FTO_380219 Bank 07/12/2023 1 1105 1 1105 0 0 1105 0
792 1720 1720003 MP1720003_071223APB_FTO_380328 Bank 07/12/2023 1 22100 21 22100 0 0 22100 0
793 1720 1720003 MP1720003_081223FTO_381259 Bank 08/12/2023 1 6630 5 6630 0 0 6630 0
794 1720 1720003 MP1720003_081223APB_FTO_381263 Bank 08/12/2023 1 166984 130 166984 0 0 166984 0
795 1720 1720003 MP1720003_081223FTO_381323 Bank 08/12/2023 1 1326 1 1326 0 0 1326 0
796 1720 1720003 MP1720003_081223APB_FTO_381325 Bank 08/12/2023 1 50014 38 50014 0 0 50014 0
797 1720 1720003 MP1720003_081223APB_FTO_381363 Bank 08/12/2023 1 6630 5 6630 0 0 6630 0
798 1720 1720003 MP1720003_091223FTO_382925 Bank 09/12/2023 1 13639 11 13639 0 0 13639 0
799 1720 1720003 MP1720003_091223APB_FTO_382937 Bank 09/12/2023 1 295086 258 295086 0 0 295086 0
800 1720 1720003 MP1720003_101223FTO_383998 Bank 10/12/2023 1 9282 7 9282 0 0 9282 0
801 1720 1720003 MP1720003_101223APB_FTO_384001 Bank 10/12/2023 1 157915 134 155484 2 2431 155484 0
802 1720 1720003 MP1720003_111223APB_FTO_384420 Bank 11/12/2023 1 20502 16 20502 0 0 20502 0
803 1720 1720003 MP1720003_111223FTO_384422 Bank 11/12/2023 1 3978 3 3978 0 0 3978 0
804 1720 1720003 MP1720003_111223FTO_384955 Bank 11/12/2023 1 5525 5 5525 0 0 5525 0
805 1720 1720003 MP1720003_111223APB_FTO_384960 Bank 11/12/2023 1 60996 51 60996 0 0 60996 0
806 1720 1720003 MP1720003_111223FTO_385134 Bank 11/12/2023 1 9279 7 9279 0 0 9279 0
807 1720 1720003 MP1720003_111223APB_FTO_385140 Bank 11/12/2023 1 82654 59 82654 0 0 82654 0
808 1720 1720003 MP1720003_111223FTO_385808 Bank 11/12/2023 1 6630 4 5304 1 1326 5304 0
809 1720 1720003 MP1720003_111223APB_FTO_385810 Bank 11/12/2023 1 117487 89 116382 1 1105 116382 0
810 1720 1720003 MP1720003_121223FTO_386293 Bank 12/12/2023 1 19686 14 16212 3 3474 16212 0
811 1720 1720003 MP1720003_121223FTO_386294 Bank 12/12/2023 1 5712 0 0 3 5712 0 0
812 1720 1720003 MP1720003_121223FTO_386302 Bank 12/12/2023 1 3978 3 3978 0 0 3978 0
813 1720 1720003 MP1720003_121223APB_FTO_386304 Bank 12/12/2023 1 107155 94 107155 0 0 107155 0
814 1720 1720003 MP1720003_121223FTO_386339 Bank 12/12/2023 1 2652 2 2652 0 0 2652 0
815 1720 1720003 MP1720003_121223APB_FTO_386341 Bank 12/12/2023 1 4199 4 4199 0 0 4199 0
816 1720 1720003 MP1720003_121223FTO_386500 Bank 12/12/2023 1 1260 1 1260 0 0 1260 0
817 1720 1720003 MP1720003_121223APB_FTO_386502 Bank 12/12/2023 1 28926 22 28926 0 0 28926 0
818 1720 1720003 MP1720003_121223APB_FTO_387483 Bank 12/12/2023 1 127920 97 127920 0 0 127920 0
819 1720 1720003 MP1720003_121223FTO_387484 Bank 12/12/2023 1 15682 13 15682 0 0 15682 0
820 1720 1720003 MP1720003_121223FTO_387491 Bank 12/12/2023 1 48618 42 48618 0 0 48618 0
821 1720 1720003 MP1720003_121223APB_FTO_387552 Bank 12/12/2023 1 2652 2 2652 0 0 2652 0
822 1720 1720003 MP1720003_131223FTO_388131 Bank 13/12/2023 1 7404 7 7404 0 0 7404 0
823 1720 1720003 MP1720003_131223APB_FTO_388133 Bank 13/12/2023 1 155004 129 152352 2 2652 152352 0
824 1720 1720003 MP1720003_131223FTO_388757 Bank 13/12/2023 1 21828 14 21828 0 0 21828 0
825 1720 1720003 MP1720003_131223FTO_388758 Bank 13/12/2023 1 7344 6 7344 0 0 7344 0
826 1720 1720003 MP1720003_131223FTO_388763 Bank 13/12/2023 1 57900 50 57900 0 0 57900 0
827 1720 1720003 MP1720003_131223FTO_388765 Bank 13/12/2023 1 2431 2 2431 0 0 2431 0
828 1720 1720003 MP1720003_131223APB_FTO_388771 Bank 13/12/2023 1 55064 54 55064 0 0 55064 0
829 1720 1720003 MP1720003_131223FTO_388779 Bank To HO 13/12/2023 1 9945 0 0 0 0 0 0
830 1720 1720003 MP1720003_131223FTO_389606 Bank 13/12/2023 1 24089 19 22763 1 1326 22763 0
831 1720 1720003 MP1720003_131223APB_FTO_389609 Bank 13/12/2023 1 212702 170 211376 1 1326 211376 0
832 1720 1720003 MP1720003_131223FTO_389612 Bank To HO 13/12/2023 1 3978 0 0 0 0 0 0
833 1720 1720003 MP1720003_141223FTO_390392 Bank To Cooperative 15/02/2024 1 1224 0 0 0 0 0 0
834 1720 1720003 MP1720003_141223FTO_390398 Bank 14/12/2023 1 7344 5 7344 0 0 7344 0
835 1720 1720003 MP1720003_141223FTO_390428 Bank 14/12/2023 1 2246 3 2246 0 0 2246 0
836 1720 1720003 MP1720003_141223APB_FTO_390430 Bank 14/12/2023 1 68700 74 68700 0 0 68700 0
837 1720 1720003 MP1720003_141223APB_FTO_390852 Bank 14/12/2023 1 32266 30 32266 0 0 32266 0
838 1720 1720003 MP1720003_141223FTO_390854 Bank To HO 14/12/2023 1 2652 0 0 0 0 0 0
839 1720 1720003 MP1720003_141223FTO_390918 Bank 14/12/2023 1 23160 19 22002 1 1158 22002 0
840 1720 1720003 MP1720003_141223FTO_391126 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
841 1720 1720003 MP1720003_141223APB_FTO_391133 Bank 14/12/2023 1 30277 23 30277 0 0 30277 0
842 1720 1720003 MP1720003_141223FTO_391582 Bank 14/12/2023 1 19890 15 19890 0 0 19890 0
843 1720 1720003 MP1720003_141223APB_FTO_391590 Bank 14/12/2023 1 171717 134 170391 1 1326 170391 0
844 1720 1720003 MP1720003_151223FTO_393046 Bank 15/12/2023 1 36686 31 36686 0 0 36686 0
845 1720 1720003 MP1720003_151223FTO_393049 Bank 15/12/2023 1 21216 15 19788 2 1428 19788 0
846 1720 1720003 MP1720003_151223FTO_393055 Bank 15/12/2023 1 310140 281 304350 5 5790 304350 0
847 1720 1720003 MP1720003_151223FTO_393073 Bank 15/12/2023 1 3978 3 3978 0 0 3978 0
848 1720 1720003 MP1720003_151223APB_FTO_393078 Bank 15/12/2023 1 117975 73 90129 21 27846 90129 0
849 1720 1720003 MP1720003_151223FTO_393160 Bank 15/12/2023 1 5304 4 5304 0 0 5304 0
850 1720 1720003 MP1720003_151223APB_FTO_393167 Bank 15/12/2023 1 53975 40 52649 1 1326 52649 0
851 1720 1720003 MP1720003_161223FTO_394719 Bank 16/12/2023 1 22975 20 22975 0 0 22975 0
852 1720 1720003 MP1720003_161223APB_FTO_394724 Bank 16/12/2023 1 319966 248 302949 15 17017 302949 0
853 1720 1720003 MP1720003_171223FTO_395580 Bank 17/12/2023 1 3975 3 3975 0 0 3975 0
854 1720 1720003 MP1720003_171223APB_FTO_395581 Bank 17/12/2023 1 108854 81 106202 2 2652 106202 0
855 1720 1720003 MP1720003_181223APB_FTO_396219 Bank 18/12/2023 1 13260 10 13260 0 0 13260 0
856 1720 1720003 MP1720003_181223FTO_396681 Bank 18/12/2023 1 47478 40 46320 1 1158 46320 0
857 1720 1720003 MP1720003_181223FTO_396685 Bank 18/12/2023 1 5304 4 5304 0 0 5304 0
858 1720 1720003 MP1720003_181223APB_FTO_396687 Bank 18/12/2023 1 35376 28 35376 0 0 35376 0
859 1720 1720003 MP1720003_181223FTO_396993 Bank 18/12/2023 1 9892 9 9892 0 0 9892 0
860 1720 1720003 MP1720003_181223FTO_396995 Bank 18/12/2023 1 23202 21 23202 0 0 23202 0
861 1720 1720003 MP1720003_181223FTO_397006 Bank 18/12/2023 1 6630 5 6630 0 0 6630 0
862 1720 1720003 MP1720003_181223APB_FTO_397009 Bank 18/12/2023 1 18750 13 14772 3 3978 14772 0
863 1720 1720003 MP1720003_181223FTO_397636 Bank 18/12/2023 1 3978 3 3978 0 0 3978 0
864 1720 1720003 MP1720003_181223APB_FTO_397639 Bank 18/12/2023 1 5304 4 5304 0 0 5304 0
865 1720 1720003 MP1720003_181223FTO_397641 Bank 18/12/2023 1 31824 18 22032 8 9792 22032 0
866 1720 1720003 MP1720003_181223FTO_397642 Bank 18/12/2023 1 50144 42 47828 2 2316 47828 0
867 1720 1720003 MP1720003_191223FTO_398691 Bank 19/12/2023 1 15054 13 15054 0 0 15054 0
868 1720 1720003 MP1720003_191223FTO_398693 Bank 19/12/2023 1 15846 8 9726 4 6120 9726 0
869 1720 1720003 MP1720003_191223FTO_398697 Bank 19/12/2023 1 7980 7 7980 0 0 7980 0
870 1720 1720003 MP1720003_191223FTO_398756 Bank 19/12/2023 1 8395 6 8395 0 0 8395 0
871 1720 1720003 MP1720003_191223APB_FTO_398761 Bank 19/12/2023 1 194624 150 193298 1 1326 193298 0
872 1720 1720003 MP1720003_191223FTO_399075 Bank 19/12/2023 1 7139 7 7139 0 0 7139 0
873 1720 1720003 MP1720003_191223APB_FTO_399076 Bank 19/12/2023 1 71450 54 70345 1 1105 70345 0
874 1720 1720003 MP1720003_201223FTO_400786 Bank 20/12/2023 1 15894 12 15894 0 0 15894 0
875 1720 1720003 MP1720003_201223APB_FTO_400789 Bank 20/12/2023 1 206426 142 181674 18 24752 181674 0
876 1720 1720003 MP1720003_201223FTO_400974 Bank 20/12/2023 1 15912 12 15912 0 0 15912 0
877 1720 1720003 MP1720003_201223APB_FTO_400979 Bank 20/12/2023 1 155827 100 109417 35 46410 109417 0
878 1720 1720003 MP1720003_201223FTO_401142 Bank 20/12/2023 1 6630 5 6630 0 0 6630 0
879 1720 1720003 MP1720003_201223APB_FTO_401143 Bank 20/12/2023 1 33813 30 33813 0 0 33813 0
880 1720 1720003 MP1720003_211223FTO_401344 Bank 21/12/2023 1 3536 3 3536 0 0 3536 0
881 1720 1720003 MP1720003_211223APB_FTO_401345 Bank 21/12/2023 1 112710 92 110058 2 2652 110058 0
882 1720 1720003 MP1720003_211223FTO_402430 Bank 21/12/2023 1 23193 18 23193 0 0 23193 0
883 1720 1720003 MP1720003_211223APB_FTO_402432 Bank 21/12/2023 1 212811 166 203529 7 9282 203529 0
884 1720 1720003 MP1720003_211223FTO_402637 Bank 21/12/2023 1 1105 1 1105 0 0 1105 0
885 1720 1720003 MP1720003_211223APB_FTO_402639 Bank 21/12/2023 1 21437 18 21437 0 0 21437 0
886 1720 1720003 MP1720003_211223FTO_402640 Bank To HO 21/12/2023 1 2652 0 0 0 0 0 0
887 1720 1720003 MP1720003_211223FTO_402643 Bank To HO 21/12/2023 1 3978 0 0 0 0 0 0
888 1720 1720003 MP1720003_211223APB_FTO_402663 Bank 21/12/2023 1 43758 5 6630 28 37128 6630 0
889 1720 1720003 MP1720003_221223FTO_403773 Bank 22/12/2023 1 14878 11 14878 0 0 14878 0
890 1720 1720003 MP1720003_221223APB_FTO_403779 Bank 22/12/2023 1 235784 149 199982 27 35802 199982 0
891 1720 1720003 MP1720003_231223APB_FTO_405047 Bank 23/12/2023 1 267852 200 235586 29 32266 235586 0
892 1720 1720003 MP1720003_231223FTO_405048 Bank 23/12/2023 1 25636 22 25636 0 0 25636 0
893 1720 1720003 MP1720003_231223FTO_405091 Bank 23/12/2023 1 1326 1 1326 0 0 1326 0
894 1720 1720003 MP1720003_231223FTO_405107 Bank 23/12/2023 1 3978 3 3978 0 0 3978 0
895 1720 1720003 MP1720003_231223APB_FTO_405114 Bank 23/12/2023 1 41106 18 23868 13 17238 23868 0
896 1720 1720003 MP1720003_241223FTO_405884 Bank 24/12/2023 1 21658 18 21658 0 0 21658 0
897 1720 1720003 MP1720003_241223APB_FTO_405885 Bank 24/12/2023 1 154210 125 152884 1 1326 152884 0
898 1720 1720003 MP1720003_251223APB_FTO_406860 Bank 25/12/2023 1 179233 155 178033 1 1200 178033 0
899 1720 1720003 MP1720003_251223FTO_406860 Bank 25/12/2023 1 21879 16 21879 0 0 21879 0
900 1720 1720003 MP1720003_261223FTO_407580 Bank 26/12/2023 1 16796 13 16796 0 0 16796 0
901 1720 1720003 MP1720003_261223APB_FTO_407582 Bank 26/12/2023 1 142103 123 142103 0 0 142103 0
902 1720 1720003 MP1720003_261223FTO_408411 Bank 26/12/2023 1 2652 2 2652 0 0 2652 0
903 1720 1720003 MP1720003_261223APB_FTO_408415 Bank 26/12/2023 1 84201 63 82875 1 1326 82875 0
904 1720 1720003 MP1720003_271223FTO_409827 Bank 27/12/2023 1 17017 15 17017 0 0 17017 0
905 1720 1720003 MP1720003_271223APB_FTO_409836 Bank 27/12/2023 1 189176 159 188071 1 1105 188071 0
906 1720 1720003 MP1720003_271223APB_FTO_409844 Bank 27/12/2023 1 10829 12 10829 0 0 10829 0
907 1720 1720003 MP1720003_271223FTO_410027 Bank 27/12/2023 1 6630 5 5525 1 1105 5525 0
908 1720 1720003 MP1720003_271223APB_FTO_410030 Bank 27/12/2023 1 45305 42 45305 0 0 45305 0
909 1720 1720003 MP1720003_281223FTO_411517 Bank 28/12/2023 1 30940 30 30940 0 0 30940 0
910 1720 1720003 MP1720003_281223APB_FTO_411523 Bank 28/12/2023 1 345287 312 345287 0 0 345287 0
911 1720 1720003 MP1720003_281223FTO_411576 Bank 28/12/2023 1 6409 6 6409 0 0 6409 0
912 1720 1720003 MP1720003_281223APB_FTO_411583 Bank 28/12/2023 1 16133 16 16133 0 0 16133 0
913 1720 1720003 MP1720003_291223FTO_412083 Bank 29/12/2023 1 4939 4 4939 0 0 4939 0
914 1720 1720003 MP1720003_291223APB_FTO_412086 Bank 29/12/2023 1 122752 90 114796 6 7956 114796 0
915 1720 1720003 MP1720003_291223FTO_412088 Bank To HO 29/12/2023 1 3978 0 0 0 0 0 0
916 1720 1720003 MP1720003_291223FTO_412916 Bank 29/12/2023 1 9813 8 9813 0 0 9813 0
917 1720 1720003 MP1720003_291223APB_FTO_412920 Bank 29/12/2023 1 122319 94 117015 4 5304 117015 0
918 1720 1720003 MP1720003_301223FTO_413509 Bank 30/12/2023 1 7293 6 7293 0 0 7293 0
919 1720 1720003 MP1720003_301223APB_FTO_413512 Bank 30/12/2023 1 112047 91 110942 1 1105 110942 0
920 1720 1720003 MP1720003_301223APB_FTO_413536 Bank 30/12/2023 1 2652 2 2652 0 0 2652 0
921 1720 1720003 MP1720003_301223FTO_413827 Bank 30/12/2023 1 5304 4 5304 0 0 5304 0
922 1720 1720003 MP1720003_301223APB_FTO_413830 Bank 30/12/2023 1 142766 119 142766 0 0 142766 0
923 1720 1720003 MP1720003_301223FTO_413833 Bank To HO 30/12/2023 1 1326 0 0 0 0 0 0
924 1720 1720003 MP1720003_301223APB_FTO_413865 Bank 30/12/2023 1 7956 6 7956 0 0 7956 0
925 1720 1720003 MP1720003_301223FTO_413867 Bank To HO 30/12/2023 1 1326 0 0 0 0 0 0
926 1720 1720003 MP1720003_301223FTO_414194 Bank 30/12/2023 1 15897 12 15897 0 0 15897 0
927 1720 1720003 MP1720003_301223APB_FTO_414197 Bank 30/12/2023 1 61944 50 61944 0 0 61944 0
928 1720 1720003 MP1720003_311223FTO_414696 Bank 31/12/2023 1 13260 11 13260 0 0 13260 0
929 1720 1720003 MP1720003_311223APB_FTO_414699 Bank 31/12/2023 1 212634 194 212634 0 0 212634 0
930 1720 1720003 MP1720003_010124FTO_415784 Bank 01/01/2024 1 17901 13 16575 1 1326 16575 0
931 1720 1720003 MP1720003_010124APB_FTO_415791 Bank 01/01/2024 1 323323 280 322218 1 1105 322218 0
932 1720 1720003 MP1720003_010124APB_FTO_416167 Bank 01/01/2024 1 44778 33 43452 1 1326 43452 0
933 1720 1720003 MP1720003_010124FTO_416172 Bank 01/01/2024 1 1326 1 1326 0 0 1326 0
934 1720 1720003 MP1720003_010124APB_FTO_416642 Bank 01/01/2024 1 1105 1 1105 0 0 1105 0
935 1720 1720003 MP1720003_010124FTO_416816 Bank 01/01/2024 1 28560 7 9792 15 18768 9792 0
936 1720 1720003 MP1720003_020124APB_FTO_418006 Bank 02/01/2024 1 186762 154 186762 0 0 186762 0
937 1720 1720003 MP1720003_030124APB_FTO_418744 Bank 03/01/2024 1 188513 144 188513 0 0 188513 0
938 1720 1720003 MP1720003_030124APB_FTO_419337 Bank 03/01/2024 1 9726 7 8526 1 1200 8526 0
939 1720 1720003 MP1720003_040124APB_FTO_419984 Bank 04/01/2024 1 101408 83 98759 3 2649 98759 0
940 1720 1720003 MP1720003_040124APB_FTO_419989 Bank 04/01/2024 1 24752 16 24752 0 0 24752 0
941 1720 1720003 MP1720003_040124APB_FTO_420368 Bank 04/01/2024 1 121766 94 121766 0 0 121766 0
942 1720 1720003 MP1720003_040124APB_FTO_420400 Bank 04/01/2024 1 163088 128 161765 1 1323 161765 0
943 1720 1720003 MP1720003_040124FTO_420403 Bank To HO 04/01/2024 1 1547 0 0 0 0 0 0
944 1720 1720003 MP1720003_050124APB_FTO_421264 Bank 05/01/2024 1 201704 146 199052 2 2652 199052 0
945 1720 1720003 MP1720003_050124FTO_421267 Bank 05/01/2024 1 1224 1 1224 0 0 1224 0
946 1720 1720003 MP1720003_050124FTO_421273 Bank 05/01/2024 1 79902 69 79902 0 0 79902 0
947 1720 1720003 MP1720003_050124APB_FTO_421631 Bank 05/01/2024 1 52819 43 52819 0 0 52819 0
948 1720 1720003 MP1720003_050124FTO_421633 Bank To HO 05/01/2024 1 3978 0 0 0 0 0 0
949 1720 1720003 MP1720003_060124APB_FTO_422463 Bank 06/01/2024 1 252361 207 251256 1 1105 251256 0
950 1720 1720003 MP1720003_070124APB_FTO_422937 Bank 07/01/2024 1 135575 109 135575 0 0 135575 0
951 1720 1720003 MP1720003_070124APB_FTO_422948 Bank 07/01/2024 1 103836 100 103173 1 663 103173 0
952 1720 1720003 MP1720003_080124APB_FTO_424090 Bank 08/01/2024 1 265382 224 264056 1 1326 264056 0
953 1720 1720003 MP1720003_080124APB_FTO_424176 Bank 08/01/2024 1 17238 13 17238 0 0 17238 0
954 1720 1720003 MP1720003_080124APB_FTO_424184 Bank 08/01/2024 1 23868 27 23868 0 0 23868 0
955 1720 1720003 MP1720003_090124APB_FTO_424753 Bank 09/01/2024 1 114564 94 111912 2 2652 111912 0
956 1720 1720003 MP1720003_090124APB_FTO_425433 Bank 09/01/2024 1 278379 208 272191 5 6188 272191 0
957 1720 1720003 MP1720003_090124APB_FTO_425456 Bank 09/01/2024 1 41106 31 41106 0 0 41106 0
958 1720 1720003 MP1720003_100124APB_FTO_426558 Bank 10/01/2024 1 208498 155 208498 0 0 208498 0
959 1720 1720003 MP1720003_100124APB_FTO_426592 Bank 10/01/2024 1 13260 10 13260 0 0 13260 0
960 1720 1720003 MP1720003_110124APB_FTO_427285 Bank 11/01/2024 1 389181 331 389181 0 0 389181 0
961 1720 1720003 MP1720003_110124FTO_427291 Bank 11/01/2024 1 74112 54 62532 10 11580 62532 0
962 1720 1720003 MP1720003_110124FTO_427294 Bank 11/01/2024 1 4080 3 3672 1 408 3672 0
963 1720 1720003 MP1720003_110124APB_FTO_427957 Bank 11/01/2024 1 18122 18 18122 0 0 18122 0
964 1720 1720003 MP1720003_120124APB_FTO_428488 Bank 12/01/2024 1 363108 312 361782 1 1326 361782 0
965 1720 1720003 MP1720003_120124APB_FTO_428639 Bank 12/01/2024 1 61880 59 61880 0 0 61880 0
966 1720 1720003 MP1720003_120124APB_FTO_429245 Bank 12/01/2024 1 72070 70 72070 0 0 72070 0
967 1720 1720003 MP1720003_120124FTO_429252 Bank To HO 12/01/2024 1 300 0 0 0 0 0 0
968 1720 1720003 MP1720003_130124APB_FTO_430117 Bank 13/01/2024 1 204365 170 204365 0 0 204365 0
969 1720 1720003 MP1720003_140124APB_FTO_430792 Bank 14/01/2024 1 246828 198 246828 0 0 246828 0
970 1720 1720003 MP1720003_140124FTO_430794 Bank To HO 14/01/2024 1 3978 0 0 0 0 0 0
971 1720 1720003 MP1720003_150124APB_FTO_431302 Bank 15/01/2024 1 172034 169 169929 2 2105 169929 0
972 1720 1720003 MP1720003_150124APB_FTO_431585 Bank 15/01/2024 1 62101 45 59449 2 2652 59449 0
973 1720 1720003 MP1720003_150124APB_FTO_431818 Bank 15/01/2024 1 81645 80 80319 1 1326 80319 0
974 1720 1720003 MP1720003_160124APB_FTO_432251 Bank 16/01/2024 1 21132 19 20532 1 600 20532 0
975 1720 1720003 MP1720003_160124APB_FTO_433239 Bank 16/01/2024 1 67847 52 67847 0 0 67847 0
976 1720 1720003 MP1720003_170124APB_FTO_434333 Bank 17/01/2024 1 143894 121 142789 1 1105 142789 0
977 1720 1720003 MP1720003_170124APB_FTO_434355 Bank 17/01/2024 1 67405 1 1105 1 1105 66300 0
978 1720 1720003 MP1720003_170124APB_FTO_434384 Bank 17/01/2024 1 40885 31 40885 0 0 40885 0
979 1720 1720003 MP1720003_170124APB_FTO_434873 Bank 17/01/2024 1 160446 115 158899 1 1547 158899 0
980 1720 1720003 MP1720003_180124APB_FTO_435213 Bank 18/01/2024 1 59449 45 59449 0 0 59449 0
981 1720 1720003 MP1720003_180124APB_FTO_435266 Bank 18/01/2024 1 117351 86 113373 3 3978 113373 0
982 1720 1720003 MP1720003_180124APB_FTO_435291 Bank 18/01/2024 1 38454 29 38454 0 0 38454 0
983 1720 1720003 MP1720003_180124APB_FTO_435561 Bank 18/01/2024 1 205649 151 202776 2 2873 202776 0
984 1720 1720003 MP1720003_180124APB_FTO_435590 Bank 18/01/2024 1 35581 34 35581 0 0 35581 0
985 1720 1720003 MP1720003_190124APB_FTO_436530 Bank 19/01/2024 1 211091 197 211091 0 0 211091 0
986 1720 1720003 MP1720003_190124APB_FTO_436531 Bank 19/01/2024 1 54366 41 54366 0 0 54366 0
987 1720 1720003 MP1720003_190124APB_FTO_436534 Bank 19/01/2024 1 46189 34 44863 1 1326 44863 0
988 1720 1720003 MP1720003_190124FTO_436535 Bank 19/01/2024 1 1224 1 1224 0 0 1224 0
989 1720 1720003 MP1720003_190124APB_FTO_436537 Bank 19/01/2024 1 17238 13 17238 0 0 17238 0
990 1720 1720003 MP1720003_190124FTO_436708 Bank 19/01/2024 1 25194 16 21216 3 3978 21216 0
991 1720 1720003 MP1720003_190124FTO_436717 Bank 19/01/2024 1 195421 153 176311 5 5214 190207 0
992 1720 1720003 MP1720003_190124APB_FTO_436725 Bank 19/01/2024 1 95914 67 94367 1 1547 94367 0
993 1720 1720003 MP1720003_190124APB_FTO_437293 Bank 19/01/2024 1 146965 120 146965 0 0 146965 0
994 1720 1720003 MP1720003_190124APB_FTO_437335 Bank 19/01/2024 1 10608 8 10608 0 0 10608 0
995 1720 1720003 MP1720003_190124APB_FTO_437783 Bank 19/01/2024 1 110279 82 107627 2 2652 107627 0
996 1720 1720003 MP1720003_190124FTO_437788 Bank 19/01/2024 1 17748 14 15300 2 2448 15300 0
997 1720 1720003 MP1720003_190124FTO_437790 Bank 19/01/2024 1 112128 95 109812 2 2316 109812 0
998 1720 1720003 MP1720003_190124FTO_437794 Bank To HO 19/01/2024 1 2652 0 0 0 0 0 0
999 1720 1720003 MP1720003_200124APB_FTO_438385 Bank 20/01/2024 1 94035 88 91607 1 1323 92712 0
1000 1720 1720003 MP1720003_200124FTO_438389 Bank 20/01/2024 1 2856 2 2856 0 0 2856 0
1001 1720 1720003 MP1720003_210124APB_FTO_438934 Bank 21/01/2024 1 152269 126 152269 0 0 152269 0
1002 1720 1720003 MP1720003_210124FTO_438935 Bank To HO 21/01/2024 1 1326 0 0 0 0 0 0
1003 1720 1720003 MP1720003_210124FTO_438936 Bank To HO 21/01/2024 1 3978 0 0 0 0 0 0
1004 1720 1720003 MP1720003_220124APB_FTO_439727 Bank 22/01/2024 1 76893 57 75570 0 0 76893 0
1005 1720 1720003 MP1720003_230124APB_FTO_440079 Bank 23/01/2024 1 94367 80 93041 1 1326 93041 0
1006 1720 1720003 MP1720003_230124APB_FTO_440536 Bank 23/01/2024 1 116050 95 116050 0 0 116050 0
1007 1720 1720003 MP1720003_230124APB_FTO_441011 Bank 23/01/2024 1 35139 25 35139 0 0 35139 0
1008 1720 1720003 MP1720003_240124APB_FTO_441404 Bank 24/01/2024 1 104407 98 104407 0 0 104407 0
1009 1720 1720003 MP1720003_240124APB_FTO_441511 Bank 24/01/2024 1 49504 28 36244 5 6630 42874 0
1010 1720 1720003 MP1720003_240124APB_FTO_441849 Bank 24/01/2024 1 250614 220 248625 2 1989 248625 0
1011 1720 1720003 MP1720003_240124FTO_441854 Bank To HO 24/01/2024 1 2652 0 0 0 0 0 0
1012 1720 1720003 MP1720003_240124APB_FTO_442505 Bank 24/01/2024 1 109290 100 109290 0 0 109290 0
1013 1720 1720003 MP1720003_250124FTO_442729 Bank 25/01/2024 1 96542 82 92875 4 3667 92875 0
1014 1720 1720003 MP1720003_250124APB_FTO_442730 Bank 25/01/2024 1 13260 12 13260 0 0 13260 0
1015 1720 1720003 MP1720003_250124FTO_442732 Bank 25/01/2024 1 14484 7 8568 5 5916 8568 0
1016 1720 1720003 MP1720003_250124APB_FTO_443187 Bank 25/01/2024 1 34706 42 34706 0 0 34706 0
1017 1720 1720003 MP1720003_260124APB_FTO_443993 Bank 26/01/2024 1 165793 129 161947 3 3846 161947 0
1018 1720 1720003 MP1720003_260124APB_FTO_444181 Bank 26/01/2024 1 116623 93 116623 0 0 116623 0
1019 1720 1720003 MP1720003_270124APB_FTO_444942 Bank 27/01/2024 1 354365 302 350897 3 3468 350897 0
1020 1720 1720003 MP1720003_270124APB_FTO_444978 Bank 27/01/2024 1 3978 3 3978 0 0 3978 0
1021 1720 1720003 MP1720003_280124APB_FTO_445550 Bank 28/01/2024 1 73007 77 73007 0 0 73007 0
1022 1720 1720003 MP1720003_290124APB_FTO_446103 Bank 29/01/2024 1 220374 238 216838 3 3536 216838 0
1023 1720 1720003 MP1720003_290124APB_FTO_446344 Bank 29/01/2024 1 175236 147 174131 1 1105 174131 0
1024 1720 1720003 MP1720003_290124APB_FTO_446755 Bank 29/01/2024 1 118235 112 118235 0 0 118235 0
1025 1720 1720003 MP1720003_290124FTO_446764 Bank To HO 29/01/2024 1 3978 0 0 0 0 0 0
1026 1720 1720003 MP1720003_300124APB_FTO_447136 Bank 30/01/2024 1 146302 127 144976 1 1326 144976 0
1027 1720 1720003 MP1720003_300124APB_FTO_448021 Bank 30/01/2024 1 57902 51 57902 0 0 57902 0
1028 1720 1720003 MP1720003_310124APB_FTO_448902 Bank 31/01/2024 1 327301 257 327301 0 0 327301 0
1029 1720 1720003 MP1720003_310124FTO_448908 Bank To HO 31/01/2024 1 1768 0 0 0 0 0 0
1030 1720 1720003 MP1720003_010224APB_FTO_449419 Bank 01/02/2024 1 66964 67 64564 2 2400 64564 0
1031 1720 1720003 MP1720003_010224APB_FTO_449826 Bank 01/02/2024 1 55692 45 55692 0 0 55692 0
1032 1720 1720003 MP1720003_010224APB_FTO_450137 Bank 01/02/2024 1 15912 12 15912 0 0 15912 0
1033 1720 1720003 MP1720003_020224APB_FTO_450367 Bank 02/02/2024 1 83538 62 82212 1 1326 82212 0
1034 1720 1720003 MP1720003_020224APB_FTO_450972 Bank 02/02/2024 1 121329 94 120003 1 1326 120003 0
1035 1720 1720003 MP1720003_020224APB_FTO_451008 Bank 02/02/2024 1 17238 13 17238 0 0 17238 0
1036 1720 1720003 MP1720003_030224APB_FTO_451589 Bank 03/02/2024 1 155258 124 148628 5 6630 148628 0
1037 1720 1720003 MP1720003_030224FTO_451591 Bank To HO 03/02/2024 1 3978 0 0 0 0 0 0
1038 1720 1720003 MP1720003_030224FTO_451598 Bank 03/02/2024 1 86078 74 84920 1 1158 84920 0
1039 1720 1720003 MP1720003_030224APB_FTO_451994 Bank 03/02/2024 1 12597 12 12597 0 0 12597 0
1040 1720 1720003 MP1720003_040224APB_FTO_452383 Bank 04/02/2024 1 159562 146 159562 0 0 159562 0
1041 1720 1720003 MP1720003_040224FTO_452389 Bank 04/02/2024 1 5754 5 5754 0 0 5754 0
1042 1720 1720003 MP1720003_040224FTO_452390 Bank 04/02/2024 1 48747 0 0 1 954 47793 0
1043 1720 1720003 MP1720003_040224APB_FTO_452401 Bank 04/02/2024 1 29172 23 29172 0 0 29172 0
1044 1720 1720003 MP1720003_040224APB_FTO_452435 Bank 04/02/2024 1 7735 6 7735 0 0 7735 0
1045 1720 1720003 MP1720003_050224APB_FTO_452900 Bank 05/02/2024 1 49062 56 49062 0 0 49062 0
1046 1720 1720003 MP1720003_050224APB_FTO_453140 Bank 05/02/2024 1 7956 8 6188 2 1768 6188 0
1047 1720 1720003 MP1720003_050224FTO_453145 Bank 05/02/2024 1 33582 29 33582 0 0 33582 0
1048 1720 1720003 MP1720003_050224FTO_453554 Bank 05/02/2024 1 2316 2 2316 0 0 2316 0
1049 1720 1720003 MP1720003_050224APB_FTO_453559 Bank 05/02/2024 1 24768 19 24768 0 0 24768 0
1050 1720 1720003 MP1720003_050224APB_FTO_453611 Bank 05/02/2024 1 54587 57 53924 1 663 53924 0
1051 1720 1720003 MP1720003_050224APB_FTO_453917 Bank 05/02/2024 1 109837 95 108732 1 1105 108732 0
1052 1720 1720003 MP1720003_050224FTO_453922 Bank 05/02/2024 1 42840 0 0 14 17136 25704 0
1053 1720 1720003 MP1720003_050224FTO_453928 Bank 05/02/2024 1 118050 101 115722 4 2328 115722 0
1054 1720 1720003 MP1720003_050224FTO_453977 Bank 05/02/2024 1 11966 11 11966 0 0 11966 0
1055 1720 1720003 MP1720003_060224APB_FTO_454398 Bank 06/02/2024 1 166186 147 165081 1 1105 165081 0
1056 1720 1720003 MP1720003_060224FTO_454408 Bank 06/02/2024 1 29722 24 27406 2 2316 27406 0
1057 1720 1720003 MP1720003_060224FTO_454411 Bank 06/02/2024 1 4560 0 0 0 0 4560 0
1058 1720 1720003 MP1720003_060224APB_FTO_454898 Bank 06/02/2024 1 94809 82 94809 0 0 94809 0
1059 1720 1720003 MP1720003_060224APB_FTO_454908 Bank 06/02/2024 1 6480 31 5040 0 0 6480 0
1060 1720 1720003 MP1720003_060224APB_FTO_454953 Bank 06/02/2024 1 1140 1 1140 0 0 1140 0
1061 1720 1720003 MP1720003_070224APB_FTO_455372 Bank 07/02/2024 1 97903 0 0 0 0 97903 0
1062 1720 1720003 MP1720003_070224APB_FTO_456248 Bank 07/02/2024 1 100555 79 100555 0 0 100555 0
1063 1720 1720003 MP1720003_070224FTO_456257 Bank 07/02/2024 1 38868 34 38868 0 0 38868 0
1064 1720 1720003 MP1720003_080224APB_FTO_456786 Bank 08/02/2024 1 59449 52 59449 0 0 59449 0
1065 1720 1720003 MP1720003_080224APB_FTO_456811 Bank 08/02/2024 1 121992 91 120666 1 1326 120666 0
1066 1720 1720003 MP1720003_080224APB_FTO_457608 Bank 08/02/2024 1 20553 31 20553 0 0 20553 0
1067 1720 1720003 MP1720003_080224APB_FTO_457836 Bank 08/02/2024 1 29048 20 25543 3 3505 25543 0
1068 1720 1720003 MP1720003_080224FTO_457843 Bank 08/02/2024 1 5304 4 5304 0 0 5304 0
1069 1720 1720003 MP1720003_080224FTO_457848 Bank 08/02/2024 1 26928 22 26928 0 0 26928 0
1070 1720 1720003 MP1720003_080224FTO_457856 Bank 08/02/2024 1 132591 103 118695 12 13896 118695 0
1071 1720 1720003 MP1720003_090224APB_FTO_458818 Bank 09/02/2024 1 101660 105 101660 0 0 101660 0
1072 1720 1720003 MP1720003_090224FTO_458822 Bank 09/02/2024 1 1158 1 1158 0 0 1158 0
1073 1720 1720003 MP1720003_090224FTO_458824 Bank 09/02/2024 1 17100 10 11400 5 5700 11400 0
1074 1720 1720003 MP1720003_090224APB_FTO_458826 Bank 09/02/2024 1 3540 8 3360 1 180 3360 0
1075 1720 1720003 MP1720003_090224FTO_458828 Bank 09/02/2024 1 10048 12 10048 0 0 10048 0
1076 1720 1720003 MP1720003_100224APB_FTO_459365 Bank 10/02/2024 1 74698 69 74698 0 0 74698 0
1077 1720 1720003 MP1720003_100224FTO_459367 Bank To HO 10/02/2024 1 1105 0 0 0 0 0 0
1078 1720 1720003 MP1720003_100224APB_FTO_459377 Bank 10/02/2024 1 26520 19 25194 1 1326 25194 0
1079 1720 1720003 MP1720003_110224APB_FTO_460020 Bank 11/02/2024 1 102723 116 102723 0 0 102723 0
1080 1720 1720003 MP1720003_120224APB_FTO_461192 Bank 12/02/2024 1 280386 235 277734 4 2652 277734 0
1081 1720 1720003 MP1720003_120224APB_FTO_461291 Bank 12/02/2024 1 47073 40 47073 0 0 47073 0
1082 1720 1720003 MP1720003_120224APB_FTO_461312 Bank 12/02/2024 1 12818 14 12818 0 0 12818 0
1083 1720 1720003 MP1720003_120224APB_FTO_461456 Bank 12/02/2024 1 13702 13 13702 0 0 13702 0
1084 1720 1720003 MP1720003_130224APB_FTO_461993 Bank 13/02/2024 1 77427 90 76543 1 884 76543 0
1085 1720 1720003 MP1720003_130224APB_FTO_462689 Bank 13/02/2024 1 66742 55 66742 0 0 66742 0
1086 1720 1720003 MP1720003_130224FTO_462720 Bank 13/02/2024 1 2316 2 2316 0 0 2316 0
1087 1720 1720003 MP1720003_140224APB_FTO_463477 Bank 14/02/2024 1 204646 188 203762 1 884 203762 0
1088 1720 1720003 MP1720003_150224APB_FTO_464145 Bank 15/02/2024 1 244426 278 238901 4 5525 238901 0
1089 1720 1720003 MP1720003_150224APB_FTO_464551 Bank 15/02/2024 1 49444 37 45939 3 3505 45939 0
1090 1720 1720003 MP1720003_150224APB_FTO_464620 Bank 15/02/2024 1 7514 16 7072 1 442 7072 0
1091 1720 1720003 MP1720003_150224APB_FTO_464939 Bank 15/02/2024 1 54366 41 54366 0 0 54366 0
1092 1720 1720003 MP1720003_160224APB_FTO_465520 Bank 16/02/2024 1 110279 103 106080 4 4199 106080 0
1093 1720 1720003 MP1720003_160224FTO_465525 Bank To HO 16/02/2024 1 1105 0 0 0 0 0 0
1094 1720 1720003 MP1720003_160224APB_FTO_465779 Bank 16/02/2024 1 126637 112 125532 1 1105 125532 0
1095 1720 1720003 MP1720003_160224APB_FTO_465901 Bank 16/02/2024 1 96798 75 96798 0 0 96798 0
1096 1720 1720003 MP1720003_160224APB_FTO_466247 Bank 16/02/2024 1 59891 64 59891 0 0 59891 0
1097 1720 1720003 MP1720003_170224APB_FTO_466980 Bank 17/02/2024 1 141219 121 141219 0 0 141219 0
1098 1720 1720003 MP1720003_180224APB_FTO_467296 Bank 18/02/2024 1 42432 32 42432 0 0 42432 0
1099 1720 1720003 MP1720003_180224APB_FTO_467497 Bank 18/02/2024 1 85969 63 85969 0 0 85969 0
1100 1720 1720003 MP1720003_190224APB_FTO_467791 Bank 19/02/2024 1 87516 70 85527 3 1989 85527 0
1101 1720 1720003 MP1720003_190224APB_FTO_468549 Bank 19/02/2024 1 79560 65 79560 0 0 79560 0
1102 1720 1720003 MP1720003_190224APB_FTO_468692 Bank 19/02/2024 1 30940 25 30940 0 0 30940 0
1103 1720 1720003 MP1720003_200224APB_FTO_469164 Bank 20/02/2024 1 94809 69 93483 1 1326 93483 0
1104 1720 1720003 MP1720003_200224APB_FTO_469182 Bank 20/02/2024 1 30498 22 29172 1 1326 29172 0
1105 1720 1720003 MP1720003_200224APB_FTO_469207 Bank 20/02/2024 1 39559 30 39559 0 0 39559 0
1106 1720 1720003 MP1720003_200224APB_FTO_469546 Bank 20/02/2024 1 9945 15 9945 0 0 9945 0
1107 1720 1720003 MP1720003_200224APB_FTO_469802 Bank 20/02/2024 1 13200 9 10800 2 2400 10800 0
1108 1720 1720003 MP1720003_200224APB_FTO_469930 Bank 20/02/2024 1 19227 20 17901 1 1326 17901 0
1109 1720 1720003 MP1720003_210224APB_FTO_470975 Bank 21/02/2024 1 71825 80 70499 1 1326 70499 0
1110 1720 1720003 MP1720003_210224APB_FTO_471154 Bank 21/02/2024 1 60333 56 59228 1 1105 59228 0
1111 1720 1720003 MP1720003_220224APB_FTO_472121 Bank 22/02/2024 1 233146 201 228947 4 4199 228947 0
1112 1720 1720003 MP1720003_220224FTO_472122 Bank To HO 22/02/2024 1 442 0 0 0 0 0 0
1113 1720 1720003 MP1720003_220224APB_FTO_472343 Bank 22/02/2024 1 116909 95 113373 3 3536 113373 0
1114 1720 1720003 MP1720003_230224APB_FTO_473523 Bank 23/02/2024 1 234481 202 233376 1 1105 233376 0
1115 1720 1720003 MP1720003_230224APB_FTO_473703 Bank 23/02/2024 1 22321 22 21437 1 884 21437 0
1116 1720 1720003 MP1720003_240224APB_FTO_474206 Bank 24/02/2024 1 211661 170 210335 1 1326 210335 0
1117 1720 1720003 MP1720003_250224APB_FTO_474606 Bank 25/02/2024 1 36686 31 36686 0 0 36686 0
1118 1720 1720003 MP1720003_260224APB_FTO_475104 Bank 26/02/2024 1 58123 66 57681 2 442 57681 0
1119 1720 1720003 MP1720003_260224APB_FTO_475872 Bank 26/02/2024 1 66079 69 64974 3 1105 64974 0
1120 1720 1720003 MP1720003_270224APB_FTO_476977 Bank 27/02/2024 1 211861 191 209209 2 2652 209209 0
1121 1720 1720003 MP1720003_270224APB_FTO_477141 Bank 27/02/2024 1 119653 105 118106 1 1547 118106 0
1122 1720 1720003 MP1720003_280224APB_FTO_477615 Bank 28/02/2024 1 153884 191 152558 1 1326 152558 0
1123 1720 1720003 MP1720003_280224APB_FTO_478315 Bank 28/02/2024 1 29835 27 28730 1 1105 28730 0
1124 1720 1720003 MP1720003_290224APB_FTO_478657 Bank 29/02/2024 1 87737 83 87737 0 0 87737 0
1125 1720 1720003 MP1720003_290224FTO_478659 Bank To HO 29/02/2024 1 663 0 0 0 0 0 0
1126 1720 1720003 MP1720003_290224APB_FTO_479280 Bank 29/02/2024 1 123760 102 122213 1 1547 122213 0
1127 1720 1720003 MP1720003_010324APB_FTO_479706 Bank 01/03/2024 1 59228 56 55250 3 3978 55250 0
1128 1720 1720003 MP1720003_010324APB_FTO_479793 Bank 01/03/2024 1 24089 29 24089 0 0 24089 0
1129 1720 1720003 MP1720003_010324APB_FTO_480236 Bank 01/03/2024 1 50830 44 49283 2 1547 49283 0
1130 1720 1720003 MP1720003_010324APB_FTO_480371 Bank 01/03/2024 1 7072 6 7072 0 0 7072 0
1131 1720 1720003 MP1720003_020324APB_FTO_481320 Bank 02/03/2024 1 269951 217 264368 5 5583 264368 0
1132 1720 1720003 MP1720003_030324APB_FTO_481981 Bank 03/03/2024 1 57681 60 57681 0 0 57681 0
1133 1720 1720003 MP1720003_040324APB_FTO_482301 Bank 04/03/2024 1 41327 33 41327 0 0 41327 0
1134 1720 1720003 MP1720003_040324APB_FTO_482748 Bank 04/03/2024 1 161772 149 160446 3 1326 160446 0
1135 1720 1720003 MP1720003_040324APB_FTO_483401 Bank 04/03/2024 1 67626 38 50388 0 0 67626 0
1136 1720 1720003 MP1720003_040324APB_FTO_483434 Bank 04/03/2024 1 19890 23 19890 0 0 19890 0
1137 1720 1720003 MP1720003_040324APB_FTO_483455 Bank 04/03/2024 1 38454 29 38454 0 0 38454 0
1138 1720 1720003 MP1720003_050324APB_FTO_484727 Bank 05/03/2024 1 9282 7 9282 0 0 9282 0
1139 1720 1720003 MP1720003_050324APB_FTO_485506 Bank 05/03/2024 1 56266 35 39054 0 0 56266 0
1140 1720 1720003 MP1720003_050324APB_FTO_485606 Bank 05/03/2024 1 21216 32 21216 0 0 21216 0
1141 1720 1720003 MP1720003_060324APB_FTO_487072 Bank 06/03/2024 1 190446 156 188015 2 2431 188015 0
1142 1720 1720003 MP1720003_060324FTO_487083 Bank To HO 06/03/2024 1 1326 0 0 0 0 0 0
1143 1720 1720003 MP1720003_060324APB_FTO_487981 Bank 06/03/2024 1 39117 7 6409 0 0 39117 0
1144 1720 1720003 MP1720003_070324APB_FTO_488572 Bank 07/03/2024 1 30277 34 26962 3 3315 26962 0
1145 1720 1720003 MP1720003_070324APB_FTO_489815 Bank 07/03/2024 1 26299 20 26299 0 0 26299 0
1146 1720 1720003 MP1720003_070324APB_FTO_490738 Bank 07/03/2024 1 6188 8 4420 2 1768 4420 0
1147 1720 1720003 MP1720003_080324APB_FTO_491805 Bank 08/03/2024 1 55424 21 23284 0 0 55424 0
1148 1720 1720003 MP1720003_090324APB_FTO_493517 Bank 09/03/2024 1 194190 164 192864 1 1326 192864 0
1149 1720 1720003 MP1720003_100324APB_FTO_495457 Bank 10/03/2024 1 79339 71 79339 0 0 79339 0
1150 1720 1720003 MP1720003_110324APB_FTO_496156 Bank 11/03/2024 1 5967 0 0 0 0 5967 0
1151 1720 1720003 MP1720003_110324APB_FTO_496442 Bank 11/03/2024 1 12155 0 0 0 0 12155 0
1152 1720 1720003 MP1720003_110324FTO_496481 Bank 11/03/2024 1 5712 0 0 3 5712 0 0
1153 1720 1720003 MP1720003_110324APB_FTO_497558 Bank 11/03/2024 1 41106 4 5304 0 0 41106 0
1154 1720 1720003 MP1720003_120324APB_FTO_498198 Bank 12/03/2024 1 19227 3 1989 0 0 19227 0
1155 1720 1720003 MP1720003_120324APB_FTO_498815 Bank 12/03/2024 1 95457 0 0 0 0 95457 0
1156 1720 1720003 MP1720003_120324APB_FTO_499511 Bank 12/03/2024 1 112244 25 26956 2 2652 109592 0
1157 1720 1720003 MP1720003_130324APB_FTO_500070 Bank 13/03/2024 1 54145 0 0 3 1768 52377 0
1158 1720 1720003 MP1720003_130324APB_FTO_501180 Bank 13/03/2024 1 3978 3 3978 0 0 3978 0
1159 1720 1720003 MP1720003_130324APB_FTO_501591 Bank 13/03/2024 1 77687 88 77687 0 0 77687 0
1160 1720 1720003 MP1720003_140324APB_FTO_502060 Bank 14/03/2024 1 42211 40 39559 2 2652 39559 0
1161 1720 1720003 MP1720003_140324APB_FTO_502350 Bank 14/03/2024 1 57018 0 0 0 0 57018 0
1162 1720 1720003 MP1720003_140324APB_FTO_503028 Bank 14/03/2024 1 43316 37 43316 0 0 43316 0
1163 1720 1720003 MP1720003_140324FTO_503031 Bank 14/03/2024 1 3978 0 0 2 2652 1326 0
1164 1720 1720003 MP1720003_150324APB_FTO_503739 Bank 15/03/2024 1 184773 163 183345 2 1428 183345 0
1165 1720 1720003 MP1720003_150324APB_FTO_503794 Bank 15/03/2024 1 250 5 250 0 0 250 0
1166 1720 1720003 MP1720003_150324APB_FTO_504878 Bank 15/03/2024 1 37349 49 37349 0 0 37349 0
1167 1720 1720003 MP1720003_150324FTO_504881 Bank To HO 15/03/2024 1 442 0 0 0 0 0 0
1168 1720 1720003 MP1720003_160324APB_FTO_506046 Bank 16/03/2024 1 67184 75 67184 0 0 67184 0
1169 1720 1720003 MP1720003_160324APB_FTO_506064 Bank 16/03/2024 1 6630 5 6630 0 0 6630 0
1170 1720 1720003 MP1720003_170324APB_FTO_506807 Bank 17/03/2024 1 43316 0 0 0 0 43316 0
1171 1720 1720003 MP1720003_180324APB_FTO_508318 Bank 18/03/2024 1 191454 193 191454 0 0 191454 0
1172 1720 1720003 MP1720003_190324APB_FTO_508840 Bank 19/03/2024 1 16796 22 16796 0 0 16796 0
1173 1720 1720003 MP1720003_190324APB_FTO_510022 Bank 19/03/2024 1 138125 113 137683 1 442 137683 0
1174 1720 1720003 MP1720003_200324APB_FTO_511169 Bank 20/03/2024 1 48399 36 47073 1 1326 47073 0
1175 1720 1720003 MP1720003_200324APB_FTO_511790 Bank 20/03/2024 1 51813 42 51813 0 0 51813 0
1176 1720 1720003 MP1720003_210324APB_FTO_512761 Bank 21/03/2024 1 57460 53 56134 2 1326 56134 0
1177 1720 1720003 MP1720003_220324APB_FTO_514592 Bank 22/03/2024 1 63427 84 60775 2 2652 60775 0
1178 1720 1720003 MP1720003_220324FTO_514598 Bank To HO 22/03/2024 1 1989 0 0 0 0 0 0
1179 1720 1720003 MP1720003_230324APB_FTO_515808 Bank 23/03/2024 1 74695 73 74695 0 0 74695 0
1180 1720 1720003 MP1720003_240324APB_FTO_516638 Bank 24/03/2024 1 106593 99 105267 1 1326 105267 0
1181 1720 1720003 MP1720003_250324APB_FTO_517129 Bank 25/03/2024 1 32266 33 32266 0 0 32266 0
1182 1720 1720003 MP1720003_250324APB_FTO_517153 Bank 25/03/2024 1 7956 32 7956 0 0 7956 0
1183 1720 1720003 MP1720003_260324APB_FTO_517527 Bank 26/03/2024 1 66079 57 64311 2 442 65637 0
1184 1720 1720003 MP1720003_260324APB_FTO_518388 Bank 26/03/2024 1 15028 20 15028 0 0 15028 0
1185 1720 1720003 MP1720003_260324APB_FTO_518737 Bank 26/03/2024 1 144193 98 104416 0 0 144193 0
1186 1720 1720003 MP1720003_260324APB_FTO_518749 Bank 26/03/2024 1 23663 18 8316 0 0 23663 0
1187 1720 1720003 MP1720003_260324APB_FTO_518755 Bank 26/03/2024 1 2652 2 2652 0 0 2652 0
1188 1720 1720003 MP1720003_270324APB_FTO_518996 Bank 27/03/2024 1 36907 36 24973 0 0 36907 0
1189 1720 1720003 MP1720003_270324APB_FTO_519550 Bank 27/03/2024 1 119561 94 119561 0 0 119561 0
1190 1720 1720003 MP1720003_280324APB_FTO_520541 Bank 28/03/2024 1 663 1 663 0 0 663 0
1191 1720 1720003 MP1720003_280324APB_FTO_521364 Bank 28/03/2024 1 50167 17 19669 1 1326 48841 0
1192 1720 1720003 MP1720003_280324APB_FTO_521782 Bank 28/03/2024 1 10608 3 3978 0 0 10608 0
1193 1720 1720003 MP1720003_280324FTO_521785 Bank To HO 28/03/2024 1 1326 0 0 0 0 0 0
1194 1720 1720003 MP1720003_290324APB_FTO_522232 Bank 29/03/2024 1 69836 10 12376 0 0 69836 0
1195 1720 1720003 MP1720003_290324APB_FTO_522831 Bank 29/03/2024 1 37128 3 2210 0 0 37128 0
1196 1720 1720003 MP1720003_290324APB_FTO_522851 Bank 29/03/2024 1 5525 4 4420 1 1105 4420 0
1197 1720 1720003 MP1720003_300324APB_FTO_524610 Bank 30/03/2024 1 68731 0 0 0 0 68731 0
1198 1720 1720003 MP1720003_310324APB_FTO_525624 Bank 31/03/2024 1 9782 24 9119 3 663 9119 0
1199 1720 1720003 MP1720003_310324APB_FTO_525661 Bank 31/03/2024 1 197139 0 0 2 1768 195371 0
1200 1720 1720003 MP1720003_310324FTO_525666 Bank To HO 31/03/2024 1 1105 0 0 0 0 0 0
1201 1720 1720003 MP1720003_310324APB_FTO_527019 Bank 31/03/2024 1 25415 19 25194 1 221 25194 0
Total 1201 81797252 67029 79396070 817 974826 80624875 0

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