Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

29-May-2024 03:17:26 AM

Back

FTO First Signatory

State : MADHYA PRADESH District : RATLAM Block : BAJNA Order By: FTO ID Signatory Date

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	1717	1717005	MP1717005_020423APB_FTO_792	Bank	02/04/2023	1	5712	2	5712	0	0	5712	0
2	1717	1717005	MP1717005_020423FTO_793	Bank	02/04/2023	1	64381	22	40448	16	23933	40448	0
3	1717	1717005	MP1717005_030423FTO_1238	Bank	03/04/2023	1	4750	2	3610	1	1140	3610	0
4	1717	1717005	MP1717005_070423FTO_4164	Bank	07/04/2023	1	22976	6	14112	3	8864	14112	0
5	1717	1717005	MP1717005_180423FTO_10988	Bank	18/04/2023	1	7514	5	7514	0	0	7514	0
6	1717	1717005	MP1717005_180423APB_FTO_10989	Bank	18/04/2023	1	41139	36	41139	0	0	41139	0
7	1717	1717005	MP1717005_190423FTO_12781	Bank	19/04/2023	1	1702	1	1702	0	0	1702	0
8	1717	1717005	MP1717005_190423APB_FTO_12784	Bank	19/04/2023	1	23007	14	23007	0	0	23007	0
9	1717	1717005	MP1717005_200423FTO_12955	Bank	20/04/2023	1	2400	2	2400	0	0	2400	0
10	1717	1717005	MP1717005_200423APB_FTO_12957	Bank	20/04/2023	1	27659	24	27659	0	0	27659	0
11	1717	1717005	MP1717005_210423FTO_14363	Bank	22/04/2023	1	18498	14	18498	0	0	18498	0
12	1717	1717005	MP1717005_210423APB_FTO_14372	Bank	22/04/2023	1	154302	124	154302	0	0	154302	0
13	1717	1717005	MP1717005_220423FTO_14923	Bank	22/04/2023	1	13804	9	13804	0	0	13804	0
14	1717	1717005	MP1717005_220423APB_FTO_14924	Bank	22/04/2023	1	43316	28	43316	0	0	43316	0
15	1717	1717005	MP1717005_220423FTO_14936	Bank	22/04/2023	1	36331	23	36331	0	0	36331	0
16	1717	1717005	MP1717005_220423APB_FTO_14937	Bank	22/04/2023	1	142398	95	142398	0	0	142398	0
17	1717	1717005	MP1717005_240423FTO_17318	Bank	24/04/2023	1	81852	64	80532	1	1320	80532	0
18	1717	1717005	MP1717005_240423APB_FTO_17327	Bank	24/04/2023	1	399091	314	395647	3	3444	395647	0
19	1717	1717005	MP1717005_250423FTO_18534	Bank	25/04/2023	1	98794	72	94028	4	4766	94028	0
20	1717	1717005	MP1717005_250423APB_FTO_18541	Bank	25/04/2023	1	245375	184	245375	0	0	245375	0
21	1717	1717005	MP1717005_250423FTO_18543	Bank To HO	25/04/2023	1	1540	0	0	0	0	0	0
22	1717	1717005	MP1717005_260423FTO_19795	Bank	26/04/2023	1	27256	21	27256	0	0	27256	0
23	1717	1717005	MP1717005_260423APB_FTO_19799	Bank	26/04/2023	1	198044	140	198044	0	0	198044	0
24	1717	1717005	MP1717005_270423FTO_21045	Bank	27/04/2023	1	25875	17	25875	0	0	25875	0
25	1717	1717005	MP1717005_270423APB_FTO_21046	Bank	27/04/2023	1	130919	87	130919	0	0	130919	0
26	1717	1717005	MP1717005_290423FTO_22443	Bank	29/04/2023	1	19940	13	19940	0	0	19940	0
27	1717	1717005	MP1717005_290423APB_FTO_22444	Bank	29/04/2023	1	172130	117	172130	0	0	172130	0
28	1717	1717005	MP1717005_290423FTO_22459	Bank	29/04/2023	1	86521	64	82357	2	4164	82357	0
29	1717	1717005	MP1717005_290423APB_FTO_22461	Bank	29/04/2023	1	438227	310	438227	0	0	438227	0
30	1717	1717005	MP1717005_290423FTO_23132	Bank	29/04/2023	1	8296	4	8296	0	0	8296	0
31	1717	1717005	MP1717005_290423APB_FTO_23135	Bank	29/04/2023	1	46087	32	46087	0	0	46087	0
32	1717	1717005	MP1717005_300423FTO_23373	Bank	30/04/2023	1	91375	62	91375	0	0	91375	0
33	1717	1717005	MP1717005_300423APB_FTO_23378	Bank	30/04/2023	1	269111	188	269111	0	0	269111	0
34	1717	1717005	MP1717005_300423FTO_23379	Bank To HO	30/04/2023	1	5746	0	0	0	0	0	0
35	1717	1717005	MP1717005_010523FTO_25154	Bank	01/05/2023	1	221576	115	219176	2	2400	219176	0
36	1717	1717005	MP1717005_010523APB_FTO_25161	Bank	01/05/2023	1	770513	410	768745	1	1768	768745	0
37	1717	1717005	MP1717005_020523FTO_25573	Bank	02/05/2023	1	11480	13	11480	0	0	11480	0
38	1717	1717005	MP1717005_020523APB_FTO_25574	Bank	02/05/2023	1	53215	64	53215	0	0	53215	0
39	1717	1717005	MP1717005_020523FTO_26348	Bank	02/05/2023	1	78013	52	74035	3	3978	74035	0
40	1717	1717005	MP1717005_020523APB_FTO_26353	Bank	02/05/2023	1	247229	173	245682	1	1547	245682	0
41	1717	1717005	MP1717005_030523FTO_27053	Bank	03/05/2023	1	22382	14	22382	0	0	22382	0
42	1717	1717005	MP1717005_030523APB_FTO_27054	Bank	03/05/2023	1	166726	110	166726	0	0	166726	0
43	1717	1717005	MP1717005_030523FTO_27055	Bank To HO	03/05/2023	1	2800	0	0	0	0	0	0
44	1717	1717005	MP1717005_030523FTO_28218	Bank	03/05/2023	1	126922	63	126922	0	0	126922	0
45	1717	1717005	MP1717005_030523APB_FTO_28220	Bank	03/05/2023	1	320602	174	320602	0	0	320602	0
46	1717	1717005	MP1717005_030523FTO_28225	Bank To HO	03/05/2023	1	1320	0	0	0	0	0	0
47	1717	1717005	MP1717005_050523FTO_30119	Bank	05/05/2023	1	29937	21	29937	0	0	29937	0
48	1717	1717005	MP1717005_050523APB_FTO_30121	Bank	05/05/2023	1	288892	177	287345	1	1547	287345	0
49	1717	1717005	MP1717005_060523APB_FTO_30742	Bank	06/05/2023	1	35360	21	33592	1	1768	33592	0
50	1717	1717005	MP1717005_060523FTO_30743	Bank	06/05/2023	1	1547	1	1547	0	0	1547	0
51	1717	1717005	MP1717005_060523FTO_31275	Bank	06/05/2023	1	4641	3	4641	0	0	4641	0
52	1717	1717005	MP1717005_060523APB_FTO_31277	Bank	06/05/2023	1	41769	25	41769	0	0	41769	0
53	1717	1717005	MP1717005_060523FTO_31301	Bank	06/05/2023	1	17017	9	17017	0	0	17017	0
54	1717	1717005	MP1717005_060523APB_FTO_31303	Bank	06/05/2023	1	55913	32	55913	0	0	55913	0
55	1717	1717005	MP1717005_070523FTO_31561	Bank	07/05/2023	1	256835	165	249781	5	7054	249781	0
56	1717	1717005	MP1717005_070523APB_FTO_31564	Bank	07/05/2023	1	1102023	780	1091923	5	10100	1091923	0
57	1717	1717005	MP1717005_070523FTO_31920	Bank	07/05/2023	1	8400	3	8400	0	0	8400	0
58	1717	1717005	MP1717005_070523APB_FTO_31921	Bank	07/05/2023	1	12596	7	12596	0	0	12596	0
59	1717	1717005	MP1717005_080523FTO_33789	Bank	08/05/2023	1	48689	23	48689	0	0	48689	0
60	1717	1717005	MP1717005_080523APB_FTO_33793	Bank	08/05/2023	1	255453	147	255453	0	0	255453	0
61	1717	1717005	MP1717005_090523FTO_35353	Bank	09/05/2023	1	186743	132	185230	2	1513	185230	0
62	1717	1717005	MP1717005_090523APB_FTO_35363	Bank	09/05/2023	1	882727	655	882727	0	0	882727	0
63	1717	1717005	MP1717005_090523FTO_35370	Bank To HO	09/05/2023	1	1075	0	0	0	0	0	0
64	1717	1717005	MP1717005_090523FTO_35371	Bank To HO	09/05/2023	1	1400	0	0	0	0	0	0
65	1717	1717005	MP1717005_100523FTO_36277	Bank	10/05/2023	1	81750	44	81750	0	0	81750	0
66	1717	1717005	MP1717005_100523APB_FTO_36285	Bank	10/05/2023	1	460440	276	457346	2	3094	457346	0
67	1717	1717005	MP1717005_100523FTO_36841	Bank	10/05/2023	1	56099	26	56099	0	0	56099	0
68	1717	1717005	MP1717005_100523APB_FTO_36842	Bank	10/05/2023	1	203995	121	203995	0	0	203995	0
69	1717	1717005	MP1717005_110523FTO_37405	Bank	11/05/2023	1	2290	2	2290	0	0	2290	0
70	1717	1717005	MP1717005_110523FTO_37408	Bank To HO	11/05/2023	1	300	0	0	0	0	0	0
71	1717	1717005	MP1717005_110523FTO_37450	Bank To HO	11/05/2023	1	21824	0	0	0	0	0	0
72	1717	1717005	MP1717005_110523FTO_38426	Bank	11/05/2023	1	143514	88	140434	2	3080	140434	0
73	1717	1717005	MP1717005_110523APB_FTO_38438	Bank	11/05/2023	1	554655	330	553108	1	1547	553108	0
74	1717	1717005	MP1717005_110523FTO_38440	Bank To HO	11/05/2023	1	1260	0	0	0	0	0	0
75	1717	1717005	MP1717005_120523FTO_39493	Bank	12/05/2023	1	65399	51	65399	0	0	65399	0
76	1717	1717005	MP1717005_120523APB_FTO_39498	Bank	12/05/2023	1	161293	108	161293	0	0	161293	0
77	1717	1717005	MP1717005_120523FTO_39507	Bank To HO	12/05/2023	1	1100	0	0	0	0	0	0
78	1717	1717005	MP1717005_120523FTO_39832	Bank	12/05/2023	1	81445	41	79750	1	1695	79750	0
79	1717	1717005	MP1717005_120523APB_FTO_39835	Bank	12/05/2023	1	312294	169	310694	1	1600	310694	0
80	1717	1717005	MP1717005_120523FTO_39859	Bank To HO	12/05/2023	1	5531	0	0	0	0	0	0
81	1717	1717005	MP1717005_120523FTO_39862	Bank To HO	12/05/2023	1	3990	0	0	0	0	0	0
82	1717	1717005	MP1717005_120523FTO_39884	Bank	12/05/2023	1	11194	7	11194	0	0	11194	0
83	1717	1717005	MP1717005_120523FTO_39894	Bank To HO	12/05/2023	1	1330	0	0	0	0	0	0
84	1717	1717005	MP1717005_120523FTO_39954	Bank	12/05/2023	1	43740	32	43740	0	0	43740	0
85	1717	1717005	MP1717005_120523APB_FTO_39958	Bank	12/05/2023	1	188264	130	188264	0	0	188264	0
86	1717	1717005	MP1717005_130523FTO_40587	Bank	13/05/2023	1	153581	78	151541	1	2040	151541	0
87	1717	1717005	MP1717005_130523APB_FTO_40592	Bank	13/05/2023	1	626354	315	623481	2	2873	623481	0
88	1717	1717005	MP1717005_140523FTO_41273	Bank	14/05/2023	1	79790	51	78590	1	1200	78590	0
89	1717	1717005	MP1717005_140523APB_FTO_41275	Bank	14/05/2023	1	343147	210	343147	0	0	343147	0
90	1717	1717005	MP1717005_150523FTO_42013	Bank	15/05/2023	1	4804	4	4804	0	0	4804	0
91	1717	1717005	MP1717005_150523FTO_42103	Bank	15/05/2023	1	27792	8	11828	16	15964	11828	0
92	1717	1717005	MP1717005_150523FTO_42153	Bank	15/05/2023	1	1351	1	1351	0	0	1351	0
93	1717	1717005	MP1717005_150523FTO_42320	Bank	15/05/2023	1	80249	36	80249	0	0	80249	0
94	1717	1717005	MP1717005_150523APB_FTO_42324	Bank	15/05/2023	1	141260	73	141260	0	0	141260	0
95	1717	1717005	MP1717005_160523FTO_44872	Bank	16/05/2023	1	224388	107	215344	4	9044	215344	0
96	1717	1717005	MP1717005_160523APB_FTO_44878	Bank	16/05/2023	1	811611	441	806917	2	4694	806917	0
97	1717	1717005	MP1717005_160523FTO_44883	Bank To HO	16/05/2023	1	2856	0	0	0	0	0	0
98	1717	1717005	MP1717005_170523FTO_44936	Bank	17/05/2023	1	29623	30	29623	0	0	29623	0
99	1717	1717005	MP1717005_170523FTO_44937	Bank To HO	17/05/2023	1	900	0	0	0	0	0	0
100	1717	1717005	MP1717005_170523FTO_44938	Bank	17/05/2023	1	18564	13	18564	0	0	18564	0
101	1717	1717005	MP1717005_170523APB_FTO_44939	Bank	17/05/2023	1	156910	113	156910	0	0	156910	0
102	1717	1717005	MP1717005_170523FTO_46255	Bank	17/05/2023	1	184373	117	175772	6	8601	175772	0
103	1717	1717005	MP1717005_170523APB_FTO_46258	Bank	17/05/2023	1	636816	408	633722	2	3094	633722	0
104	1717	1717005	MP1717005_170523FTO_46259	Bank To HO	17/05/2023	1	1547	0	0	0	0	0	0
105	1717	1717005	MP1717005_170523FTO_46261	Bank	17/05/2023	1	1224	0	0	1	1224	0	0
106	1717	1717005	MP1717005_180523FTO_47865	Bank	18/05/2023	1	181839	124	181839	0	0	181839	0
107	1717	1717005	MP1717005_180523APB_FTO_47871	Bank	18/05/2023	1	696255	463	693448	2	2807	693448	0
108	1717	1717005	MP1717005_180523FTO_47873	Bank To HO	18/05/2023	1	1326	0	0	0	0	0	0
109	1717	1717005	MP1717005_190523FTO_49279	Bank	19/05/2023	1	194463	124	191369	2	3094	191369	0
110	1717	1717005	MP1717005_190523APB_FTO_49284	Bank	19/05/2023	1	1092169	671	1089422	2	2747	1089422	0
111	1717	1717005	MP1717005_190523FTO_49287	Bank To HO	19/05/2023	1	2840	0	0	0	0	0	0
112	1717	1717005	MP1717005_190523FTO_49290	Bank To HO	19/05/2023	1	1547	0	0	0	0	0	0
113	1717	1717005	MP1717005_200523FTO_50154	Bank	20/05/2023	1	121772	74	117572	2	4200	117572	0
114	1717	1717005	MP1717005_200523APB_FTO_50161	Bank	20/05/2023	1	475418	277	474318	1	1100	474318	0
115	1717	1717005	MP1717005_210523FTO_51158	Bank	21/05/2023	1	97693	68	96293	1	1400	96293	0
116	1717	1717005	MP1717005_210523APB_FTO_51162	Bank	21/05/2023	1	549699	364	546179	1	3520	546179	0
117	1717	1717005	MP1717005_220523FTO_52627	Bank	22/05/2023	1	239866	128	224896	7	14970	224896	0
118	1717	1717005	MP1717005_220523APB_FTO_52639	Bank	22/05/2023	1	1151387	659	1146016	3	5371	1146016	0
119	1717	1717005	MP1717005_220523FTO_52645	Bank To HO	22/05/2023	1	100	0	0	0	0	0	0
120	1717	1717005	MP1717005_230523FTO_54346	Bank	23/05/2023	1	167545	110	166225	1	1320	166225	0
121	1717	1717005	MP1717005_230523APB_FTO_54359	Bank	23/05/2023	1	827951	543	826183	1	1768	826183	0
122	1717	1717005	MP1717005_230523FTO_54363	Bank To HO	23/05/2023	1	1326	0	0	0	0	0	0
123	1717	1717005	MP1717005_240523FTO_55756	Bank	24/05/2023	1	121141	79	121141	0	0	121141	0
124	1717	1717005	MP1717005_240523APB_FTO_55761	Bank	24/05/2023	1	414890	265	410471	4	4419	410471	0
125	1717	1717005	MP1717005_250523FTO_57488	Bank	25/05/2023	1	173724	123	172177	1	1547	172177	0
126	1717	1717005	MP1717005_250523APB_FTO_57503	Bank	25/05/2023	1	678785	509	671793	5	6992	671793	0
127	1717	1717005	MP1717005_260523APB_FTO_58386	Bank	26/05/2023	1	541949	375	541949	0	0	541949	0
128	1717	1717005	MP1717005_260523FTO_58394	Bank	26/05/2023	1	173385	123	170305	2	3080	170305	0
129	1717	1717005	MP1717005_260523FTO_59202	Bank	26/05/2023	1	172349	80	165371	3	6978	165371	0
130	1717	1717005	MP1717005_260523APB_FTO_59209	Bank	26/05/2023	1	546577	288	536599	3	9978	536599	0
131	1717	1717005	MP1717005_270523FTO_60549	Bank	27/05/2023	1	230931	140	227837	1	3094	227837	0
132	1717	1717005	MP1717005_270523APB_FTO_60561	Bank	27/05/2023	1	885187	531	883640	1	1547	883640	0
133	1717	1717005	MP1717005_270523FTO_60571	Bank To HO	27/05/2023	1	5200	0	0	0	0	0	0
134	1717	1717005	MP1717005_280523FTO_61598	Bank	28/05/2023	1	119164	64	119164	0	0	119164	0
135	1717	1717005	MP1717005_280523APB_FTO_61604	Bank	28/05/2023	1	432017	273	430912	1	1105	430912	0
136	1717	1717005	MP1717005_280523FTO_61620	Bank	28/05/2023	1	42653	19	38675	2	3978	38675	0
137	1717	1717005	MP1717005_280523APB_FTO_61623	Bank	28/05/2023	1	110484	56	108495	1	1989	108495	0
138	1717	1717005	MP1717005_290523FTO_63195	Bank	29/05/2023	1	65728	45	62683	2	3045	62683	0
139	1717	1717005	MP1717005_290523APB_FTO_63215	Bank	29/05/2023	1	455881	296	455881	0	0	455881	0
140	1717	1717005	MP1717005_300523FTO_64961	Bank	30/05/2023	1	153315	112	150115	3	3200	150115	0
141	1717	1717005	MP1717005_300523APB_FTO_64970	Bank	30/05/2023	1	564831	411	561737	1	3094	561737	0
142	1717	1717005	MP1717005_300523FTO_64977	Bank To HO	30/05/2023	1	1326	0	0	0	0	0	0
143	1717	1717005	MP1717005_300523FTO_64978	Bank To HO	30/05/2023	1	2409	0	0	0	0	0	0
144	1717	1717005	MP1717005_010623FTO_67123	Bank	01/06/2023	1	243609	160	233351	7	10258	233351	0
145	1717	1717005	MP1717005_010623APB_FTO_67133	Bank	01/06/2023	1	780993	489	776352	3	4641	776352	0
146	1717	1717005	MP1717005_010623FTO_68592	Bank	01/06/2023	1	139523	94	136603	5	2920	136603	0
147	1717	1717005	MP1717005_010623APB_FTO_68596	Bank	01/06/2023	1	626160	420	622403	2	3757	622403	0
148	1717	1717005	MP1717005_010623FTO_68602	Bank To HO	01/06/2023	1	6520	0	0	0	0	0	0
149	1717	1717005	MP1717005_020623FTO_69415	Bank	02/06/2023	1	88115	35	88115	0	0	88115	0
150	1717	1717005	MP1717005_020623APB_FTO_69418	Bank	02/06/2023	1	226354	111	224807	1	1547	224807	0
151	1717	1717005	MP1717005_020623FTO_70209	Bank	02/06/2023	1	191716	144	191495	1	221	191495	0
152	1717	1717005	MP1717005_020623APB_FTO_70221	Bank	02/06/2023	1	983495	765	978533	4	4962	978533	0
153	1717	1717005	MP1717005_020623FTO_70227	Bank To HO	02/06/2023	1	1547	0	0	0	0	0	0
154	1717	1717005	MP1717005_020623FTO_70228	Bank To HO	02/06/2023	1	1547	0	0	0	0	0	0
155	1717	1717005	MP1717005_030623FTO_71394	Bank	03/06/2023	1	248818	166	237082	9	11736	237082	0
156	1717	1717005	MP1717005_030623APB_FTO_71409	Bank	03/06/2023	1	754916	523	748728	3	6188	748728	0
157	1717	1717005	MP1717005_030623FTO_71416	Bank To HO	03/06/2023	1	2597	0	0	0	0	0	0
158	1717	1717005	MP1717005_030623FTO_71418	Bank To HO	03/06/2023	1	221	0	0	0	0	0	0
159	1717	1717005	MP1717005_040623FTO_71645	Bank	04/06/2023	1	45621	29	45621	0	0	45621	0
160	1717	1717005	MP1717005_040623APB_FTO_71646	Bank	04/06/2023	1	79915	46	77705	2	2210	77705	0
161	1717	1717005	MP1717005_040623FTO_72427	Bank	04/06/2023	1	3094	2	3094	0	0	3094	0
162	1717	1717005	MP1717005_040623APB_FTO_72430	Bank	04/06/2023	1	21216	12	21216	0	0	21216	0
163	1717	1717005	MP1717005_050623FTO_74214	Bank	05/06/2023	1	176030	125	172090	3	3940	172090	0
164	1717	1717005	MP1717005_050623APB_FTO_74217	Bank	05/06/2023	1	503572	387	497468	2	6104	497468	0
165	1717	1717005	MP1717005_050623FTO_74220	Bank To HO	05/06/2023	1	900	0	0	0	0	0	0
166	1717	1717005	MP1717005_060623FTO_75833	Bank	06/06/2023	1	75949	64	75949	0	0	75949	0
167	1717	1717005	MP1717005_060623APB_FTO_75842	Bank	06/06/2023	1	222774	186	222774	0	0	222774	0
168	1717	1717005	MP1717005_080623FTO_78273	Bank	08/06/2023	1	142195	92	123145	16	19050	123145	0
169	1717	1717005	MP1717005_080623APB_FTO_78278	Bank	08/06/2023	1	304110	208	302563	1	1547	302563	0
170	1717	1717005	MP1717005_080623FTO_79716	Bank	08/06/2023	1	9736	6	9736	0	0	9736	0
171	1717	1717005	MP1717005_080623APB_FTO_79717	Bank	08/06/2023	1	15000	12	15000	0	0	15000	0
172	1717	1717005	MP1717005_080623FTO_79745	Bank To HO	08/06/2023	1	420	0	0	0	0	0	0
173	1717	1717005	MP1717005_090623FTO_81901	Bank	09/06/2023	1	355966	217	338630	9	17336	338630	0
174	1717	1717005	MP1717005_090623APB_FTO_81946	Bank	09/06/2023	1	1084390	717	1079898	3	4492	1079898	0
175	1717	1717005	MP1717005_090623FTO_81950	Bank To HO	09/06/2023	1	2040	0	0	0	0	0	0
176	1717	1717005	MP1717005_090623FTO_81952	Bank To HO	09/06/2023	1	4420	0	0	0	0	0	0
177	1717	1717005	MP1717005_090623FTO_81953	Bank To HO	09/06/2023	1	3720	0	0	0	0	0	0
178	1717	1717005	MP1717005_100623FTO_82104	Bank	10/06/2023	1	9900	7	9900	0	0	9900	0
179	1717	1717005	MP1717005_100623APB_FTO_82106	Bank	10/06/2023	1	68982	39	68982	0	0	68982	0
180	1717	1717005	MP1717005_100623FTO_82112	Bank	10/06/2023	1	44853	15	23097	13	21756	23097	0
181	1717	1717005	MP1717005_100623FTO_83479	Bank	10/06/2023	1	534769	332	519137	13	15632	519137	0
182	1717	1717005	MP1717005_100623APB_FTO_83491	Bank	10/06/2023	1	1092492	586	1082326	3	10166	1082326	0
183	1717	1717005	MP1717005_100623APB_FTO_83500	Bank	10/06/2023	1	601769	490	601769	0	0	601769	0
184	1717	1717005	MP1717005_120623FTO_84774	Bank	12/06/2023	1	83418	44	76879	2	6539	76879	0
185	1717	1717005	MP1717005_120623APB_FTO_84783	Bank	12/06/2023	1	360266	243	348765	7	11501	348765	0
186	1717	1717005	MP1717005_120623FTO_86873	Bank	12/06/2023	1	54853	38	51980	1	2873	51980	0
187	1717	1717005	MP1717005_120623APB_FTO_86880	Bank	12/06/2023	1	382650	210	382650	0	0	382650	0
188	1717	1717005	MP1717005_130623FTO_89638	Bank	13/06/2023	1	150015	118	143889	5	6126	143889	0
189	1717	1717005	MP1717005_130623APB_FTO_89647	Bank	13/06/2023	1	382134	298	382134	0	0	382134	0
190	1717	1717005	MP1717005_140623FTO_89988	Bank	14/06/2023	1	5354	3	5354	0	0	5354	0
191	1717	1717005	MP1717005_140623APB_FTO_89989	Bank	14/06/2023	1	87741	66	87741	0	0	87741	0
192	1717	1717005	MP1717005_140623FTO_90977	Bank	14/06/2023	1	70424	49	54291	16	16133	54291	0
193	1717	1717005	MP1717005_140623APB_FTO_90981	Bank	14/06/2023	1	126949	112	126949	0	0	126949	0
194	1717	1717005	MP1717005_140623FTO_91061	Bank	14/06/2023	1	17836	17	17836	0	0	17836	0
195	1717	1717005	MP1717005_140623APB_FTO_91067	Bank	14/06/2023	1	63111	64	63111	0	0	63111	0
196	1717	1717005	MP1717005_140623FTO_91228	Bank	14/06/2023	1	4922	7	4922	0	0	4922	0
197	1717	1717005	MP1717005_140623APB_FTO_91231	Bank	14/06/2023	1	22256	30	21400	1	856	21400	0
198	1717	1717005	MP1717005_150623FTO_94519	Bank	15/06/2023	1	196607	158	195507	1	1100	195507	0
199	1717	1717005	MP1717005_150623APB_FTO_94535	Bank	15/06/2023	1	885536	672	877813	4	7723	877813	0
200	1717	1717005	MP1717005_150623FTO_94593	Bank To HO	15/06/2023	1	3000	0	0	0	0	0	0
201	1717	1717005	MP1717005_150623FTO_94605	Bank	15/06/2023	1	3087	2	3087	0	0	3087	0
202	1717	1717005	MP1717005_150623APB_FTO_94607	Bank	15/06/2023	1	45670	24	44130	1	1540	44130	0
203	1717	1717005	MP1717005_150623FTO_94609	Bank To HO	15/06/2023	1	1100	0	0	0	0	0	0
204	1717	1717005	MP1717005_160623FTO_94710	Bank	16/06/2023	1	5336	2	5336	0	0	5336	0
205	1717	1717005	MP1717005_160623APB_FTO_94711	Bank	16/06/2023	1	3634	1	3634	0	0	3634	0
206	1717	1717005	MP1717005_160623FTO_97153	Bank	16/06/2023	1	349853	231	342653	6	7200	342653	0
207	1717	1717005	MP1717005_160623APB_FTO_97170	Bank	16/06/2023	1	921710	755	919410	2	2300	919410	0
208	1717	1717005	MP1717005_160623FTO_97178	Bank To HO	16/06/2023	1	442	0	0	0	0	0	0
209	1717	1717005	MP1717005_160623FTO_97181	Bank To HO	16/06/2023	1	10000	0	0	0	0	0	0
210	1717	1717005	MP1717005_160623FTO_97183	Bank To HO	16/06/2023	1	663	0	0	0	0	0	0
211	1717	1717005	MP1717005_170623FTO_97461	Bank	17/06/2023	1	34890	22	34890	0	0	34890	0
212	1717	1717005	MP1717005_170623APB_FTO_97465	Bank	17/06/2023	1	160999	97	160999	0	0	160999	0
213	1717	1717005	MP1717005_170623FTO_100482	Bank	17/06/2023	1	102356	67	101256	1	1100	101256	0
214	1717	1717005	MP1717005_170623APB_FTO_100489	Bank	17/06/2023	1	248305	201	248305	0	0	248305	0
215	1717	1717005	MP1717005_170623FTO_100553	Bank	17/06/2023	1	52137	37	52137	0	0	52137	0
216	1717	1717005	MP1717005_170623APB_FTO_100558	Bank	17/06/2023	1	157558	120	157558	0	0	157558	0
217	1717	1717005	MP1717005_180623FTO_105299	Bank	18/06/2023	1	446115	243	421861	19	24254	421861	0
218	1717	1717005	MP1717005_180623APB_FTO_105326	Bank	18/06/2023	1	1322791	791	1316013	2	6778	1316013	0
219	1717	1717005	MP1717005_180623FTO_105342	Bank To HO	18/06/2023	1	1547	0	0	0	0	0	0
220	1717	1717005	MP1717005_190623FTO_108083	Bank	19/06/2023	1	118701	80	114754	3	3947	114754	0
221	1717	1717005	MP1717005_190623APB_FTO_108267	Bank	19/06/2023	1	628380	446	624402	3	3978	624402	0
222	1717	1717005	MP1717005_190623FTO_110113	Bank	19/06/2023	1	104386	103	102618	2	1768	102618	0
223	1717	1717005	MP1717005_190623APB_FTO_110131	Bank	19/06/2023	1	681423	601	677792	3	3631	677792	0
224	1717	1717005	MP1717005_190623FTO_110201	Bank To HO	19/06/2023	1	3100	0	0	0	0	0	0
225	1717	1717005	MP1717005_210623FTO_116216	Bank	21/06/2023	1	469863	334	457939	8	11924	457939	0
226	1717	1717005	MP1717005_210623APB_FTO_116248	Bank	21/06/2023	1	1128575	792	1121515	5	7060	1121515	0
227	1717	1717005	MP1717005_210623FTO_116271	Bank To HO	21/06/2023	1	101008	0	0	0	0	0	0
228	1717	1717005	MP1717005_210623FTO_116277	Bank To HO	21/06/2023	1	2420	0	0	0	0	0	0
229	1717	1717005	MP1717005_220623FTO_118013	Bank	22/06/2023	1	43387	30	43387	0	0	43387	0
230	1717	1717005	MP1717005_220623APB_FTO_118079	Bank	22/06/2023	1	983075	783	970259	8	12816	970259	0
231	1717	1717005	MP1717005_220623FTO_119246	Bank	22/06/2023	1	31808	28	31008	1	800	31008	0
232	1717	1717005	MP1717005_220623APB_FTO_119255	Bank	22/06/2023	1	590809	457	589483	1	1326	589483	0
233	1717	1717005	MP1717005_220623FTO_119270	Bank To HO	22/06/2023	1	2200	0	0	0	0	0	0
234	1717	1717005	MP1717005_230623FTO_121319	Bank	23/06/2023	1	18382	12	18382	0	0	18382	0
235	1717	1717005	MP1717005_230623APB_FTO_121326	Bank	23/06/2023	1	178921	126	169085	7	9836	169085	0
236	1717	1717005	MP1717005_230623FTO_122115	Bank	23/06/2023	1	43526	21	43526	0	0	43526	0
237	1717	1717005	MP1717005_230623APB_FTO_122119	Bank	23/06/2023	1	174777	129	171977	2	2800	171977	0
238	1717	1717005	MP1717005_240623FTO_124408	Bank	24/06/2023	1	250067	197	247547	2	2520	247547	0
239	1717	1717005	MP1717005_240623APB_FTO_124418	Bank	24/06/2023	1	1015647	792	1008265	6	7382	1008265	0
240	1717	1717005	MP1717005_240623FTO_124423	Bank To HO	24/06/2023	1	4414	0	0	0	0	0	0
241	1717	1717005	MP1717005_240623FTO_124534	Bank	24/06/2023	1	14549	13	14549	0	0	14549	0
242	1717	1717005	MP1717005_240623APB_FTO_124540	Bank	24/06/2023	1	249829	178	248289	1	1540	248289	0
243	1717	1717005	MP1717005_250623FTO_126329	Bank	25/06/2023	1	38934	24	38934	0	0	38934	0
244	1717	1717005	MP1717005_250623APB_FTO_126331	Bank	25/06/2023	1	87998	56	87998	0	0	87998	0
245	1717	1717005	MP1717005_260623FTO_129213	Bank	26/06/2023	1	303370	178	287021	11	16349	287021	0
246	1717	1717005	MP1717005_260623APB_FTO_129227	Bank	26/06/2023	1	885622	627	875073	7	10549	875073	0
247	1717	1717005	MP1717005_270623FTO_132560	Bank	27/06/2023	1	394669	236	381361	6	13308	381361	0
248	1717	1717005	MP1717005_270623APB_FTO_132598	Bank	27/06/2023	1	1192016	792	1185607	5	6409	1185607	0
249	1717	1717005	MP1717005_270623FTO_132616	Bank To HO	27/06/2023	1	1407	0	0	0	0	0	0
250	1717	1717005	MP1717005_280623FTO_134079	Bank	28/06/2023	1	128744	47	124950	1	3794	124950	0
251	1717	1717005	MP1717005_280623APB_FTO_134089	Bank	28/06/2023	1	573036	353	564242	3	8794	564242	0
252	1717	1717005	MP1717005_280623FTO_134396	Bank	28/06/2023	1	164262	80	158221	2	6041	158221	0
253	1717	1717005	MP1717005_280623APB_FTO_134407	Bank	28/06/2023	1	414771	264	410477	2	4294	410477	0
254	1717	1717005	MP1717005_280623FTO_135258	Bank	28/06/2023	1	210874	133	210874	0	0	210874	0
255	1717	1717005	MP1717005_280623APB_FTO_135273	Bank	28/06/2023	1	831015	605	813961	9	17054	813961	0
256	1717	1717005	MP1717005_280623FTO_135314	Bank	28/06/2023	1	80448	85	80448	0	0	80448	0
257	1717	1717005	MP1717005_280623APB_FTO_135316	Bank	28/06/2023	1	343555	307	342008	1	1547	342008	0
258	1717	1717005	MP1717005_280623FTO_135317	Bank	28/06/2023	1	74867	19	30711	30	44156	30711	0
259	1717	1717005	MP1717005_280623FTO_135322	Bank To HO	28/06/2023	1	6104	0	0	0	0	0	0
260	1717	1717005	MP1717005_280623FTO_135324	Bank To HO	28/06/2023	1	5200	0	0	0	0	0	0
261	1717	1717005	MP1717005_280623FTO_135327	Bank To HO	28/06/2023	1	1105	0	0	0	0	0	0
262	1717	1717005	MP1717005_300623FTO_139576	Bank	30/06/2023	1	261672	167	257473	2	4199	257473	0
263	1717	1717005	MP1717005_300623APB_FTO_139630	Bank	30/06/2023	1	1335248	786	1324617	8	10631	1324617	0
264	1717	1717005	MP1717005_010723FTO_140547	Bank	01/07/2023	1	38136	29	38136	0	0	38136	0
265	1717	1717005	MP1717005_010723APB_FTO_140551	Bank	01/07/2023	1	393287	308	391961	1	1326	391961	0
266	1717	1717005	MP1717005_020723FTO_143083	Bank	02/07/2023	1	326000	150	309178	6	16822	309178	0
267	1717	1717005	MP1717005_020723APB_FTO_143091	Bank	02/07/2023	1	705436	408	694875	6	10561	694875	0
268	1717	1717005	MP1717005_020723FTO_143093	Bank To HO	02/07/2023	1	3094	0	0	0	0	0	0
269	1717	1717005	MP1717005_020723FTO_143096	Bank To HO	02/07/2023	1	95712	0	0	0	0	0	0
270	1717	1717005	MP1717005_020723FTO_143097	Bank To HO	02/07/2023	1	4926	0	0	0	0	0	0
271	1717	1717005	MP1717005_020723FTO_143656	Bank	02/07/2023	1	194157	103	186074	6	8083	186074	0
272	1717	1717005	MP1717005_020723APB_FTO_143664	Bank	02/07/2023	1	714100	417	710564	2	3536	710564	0
273	1717	1717005	MP1717005_020723APB_FTO_143670	Bank	03/07/2023	1	1547	1	1547	0	0	1547	0
274	1717	1717005	MP1717005_020723FTO_143672	Bank	03/07/2023	1	3094	2	3094	0	0	3094	0
275	1717	1717005	MP1717005_030723FTO_145112	Bank	03/07/2023	1	40875	30	40875	0	0	40875	0
276	1717	1717005	MP1717005_030723APB_FTO_145119	Bank	03/07/2023	1	9317	16	7858	1	1459	7858	0
277	1717	1717005	MP1717005_030723FTO_146021	Bank	03/07/2023	1	74120	36	66739	4	7381	66739	0
278	1717	1717005	MP1717005_030723APB_FTO_146031	Bank	03/07/2023	1	337298	205	335972	1	1326	335972	0
279	1717	1717005	MP1717005_050723FTO_149418	Bank	05/07/2023	1	284713	195	274432	7	10281	274432	0
280	1717	1717005	MP1717005_050723APB_FTO_149440	Bank	05/07/2023	1	1044069	711	1033616	5	10453	1033616	0
281	1717	1717005	MP1717005_050723FTO_149453	Bank To HO	05/07/2023	1	600	0	0	0	0	0	0
282	1717	1717005	MP1717005_050723FTO_149456	Bank To HO	05/07/2023	1	1005	0	0	0	0	0	0
283	1717	1717005	MP1717005_060723FTO_151729	Bank	06/07/2023	1	72114	36	72114	0	0	72114	0
284	1717	1717005	MP1717005_060723APB_FTO_151730	Bank	06/07/2023	1	291055	153	291055	0	0	291055	0
285	1717	1717005	MP1717005_060723FTO_151949	Bank	06/07/2023	1	219906	152	207554	8	12352	207554	0
286	1717	1717005	MP1717005_060723APB_FTO_151956	Bank	06/07/2023	1	542690	352	534749	6	7941	534749	0
287	1717	1717005	MP1717005_070723FTO_152775	Bank	07/07/2023	1	49675	34	47075	1	2600	47075	0
288	1717	1717005	MP1717005_070723APB_FTO_152783	Bank	07/07/2023	1	114599	100	114599	0	0	114599	0
289	1717	1717005	MP1717005_080723FTO_155612	Bank	08/07/2023	1	723144	509	709450	10	13694	709450	0
290	1717	1717005	MP1717005_080723APB_FTO_155633	Bank	08/07/2023	1	1156383	789	1147732	5	8651	1147732	0
291	1717	1717005	MP1717005_080723FTO_155643	Bank To HO	08/07/2023	1	2865	0	0	0	0	0	0
292	1717	1717005	MP1717005_080723FTO_155648	Bank To HO	08/07/2023	1	12855	0	0	0	0	0	0
293	1717	1717005	MP1717005_080723FTO_155650	Bank To HO	08/07/2023	1	1984	0	0	0	0	0	0
294	1717	1717005	MP1717005_080723FTO_155652	Bank To HO	08/07/2023	1	1100	0	0	0	0	0	0
295	1717	1717005	MP1717005_090723FTO_156008	Bank	09/07/2023	1	78635	47	77088	1	1547	77088	0
296	1717	1717005	MP1717005_090723APB_FTO_156016	Bank	09/07/2023	1	899755	793	894321	5	5434	894321	0
297	1717	1717005	MP1717005_090723FTO_157068	Bank	09/07/2023	1	1326	1	1326	0	0	1326	0
298	1717	1717005	MP1717005_090723APB_FTO_157075	Bank	09/07/2023	1	651592	438	643857	5	7735	643857	0
299	1717	1717005	MP1717005_100723FTO_158964	Bank	10/07/2023	1	188764	106	182644	3	6120	182644	0
300	1717	1717005	MP1717005_100723APB_FTO_158968	Bank	10/07/2023	1	489704	335	485441	3	4263	485441	0
301	1717	1717005	MP1717005_100723FTO_158977	Bank To HO	10/07/2023	1	5200	0	0	0	0	0	0
302	1717	1717005	MP1717005_100723FTO_158986	Bank To HO	10/07/2023	1	1326	0	0	0	0	0	0
303	1717	1717005	MP1717005_110723FTO_159871	Bank	11/07/2023	1	15436	7	15436	0	0	15436	0
304	1717	1717005	MP1717005_110723APB_FTO_159872	Bank	11/07/2023	1	66238	33	66238	0	0	66238	0
305	1717	1717005	MP1717005_120723FTO_160924	Bank	12/07/2023	1	49185	34	48305	1	880	48305	0
306	1717	1717005	MP1717005_120723APB_FTO_160927	Bank	12/07/2023	1	243475	163	241055	2	2420	241055	0
307	1717	1717005	MP1717005_120723FTO_164079	Bank	12/07/2023	1	180557	145	176805	7	3752	176805	0
308	1717	1717005	MP1717005_120723APB_FTO_164098	Bank	12/07/2023	1	548804	411	541673	5	7131	541673	0
309	1717	1717005	MP1717005_120723FTO_164101	Bank To HO	12/07/2023	1	884	0	0	0	0	0	0
310	1717	1717005	MP1717005_120723FTO_164103	Bank To HO	12/07/2023	1	3080	0	0	0	0	0	0
311	1717	1717005	MP1717005_120723FTO_164105	Bank To HO	12/07/2023	1	3906	0	0	0	0	0	0
312	1717	1717005	MP1717005_130723FTO_166529	Bank	13/07/2023	1	148656	85	147330	1	1326	147330	0
313	1717	1717005	MP1717005_130723APB_FTO_166535	Bank	13/07/2023	1	405781	261	401441	3	4340	401441	0
314	1717	1717005	MP1717005_130723FTO_166544	Bank To HO	13/07/2023	1	1050	0	0	0	0	0	0
315	1717	1717005	MP1717005_130723FTO_166547	Bank To HO	13/07/2023	1	43000	0	0	0	0	0	0
316	1717	1717005	MP1717005_150723FTO_169156	Bank	15/07/2023	1	201194	93	198308	3	2886	198308	0
317	1717	1717005	MP1717005_150723APB_FTO_169160	Bank	15/07/2023	1	624293	349	619453	2	4840	619453	0
318	1717	1717005	MP1717005_150723FTO_169162	Bank To HO	15/07/2023	1	1540	0	0	0	0	0	0
319	1717	1717005	MP1717005_150723FTO_170536	Bank	15/07/2023	1	156401	97	156401	0	0	156401	0
320	1717	1717005	MP1717005_150723APB_FTO_170547	Bank	15/07/2023	1	426926	253	424400	2	2526	424400	0
321	1717	1717005	MP1717005_150723FTO_170555	Bank To HO	15/07/2023	1	3536	0	0	0	0	0	0
322	1717	1717005	MP1717005_150723FTO_170557	Bank To HO	15/07/2023	1	1400	0	0	0	0	0	0
323	1717	1717005	MP1717005_160723FTO_171600	Bank	16/07/2023	1	6454	4	6454	0	0	6454	0
324	1717	1717005	MP1717005_160723APB_FTO_171602	Bank	16/07/2023	1	52969	31	52969	0	0	52969	0
325	1717	1717005	MP1717005_160723FTO_171604	Bank	16/07/2023	1	17017	10	15470	1	1547	15470	0
326	1717	1717005	MP1717005_160723FTO_171926	Bank	16/07/2023	1	99340	54	96435	2	2905	96435	0
327	1717	1717005	MP1717005_160723APB_FTO_171931	Bank	16/07/2023	1	458844	312	457518	1	1326	457518	0
328	1717	1717005	MP1717005_170723FTO_172183	Bank	17/07/2023	1	1547	1	1547	0	0	1547	0
329	1717	1717005	MP1717005_170723APB_FTO_172185	Bank	18/07/2023	1	41932	29	40672	1	1260	40672	0
330	1717	1717005	MP1717005_180723FTO_174032	Bank	18/07/2023	1	262789	160	254350	5	8439	254350	0
331	1717	1717005	MP1717005_180723APB_FTO_174034	Bank	18/07/2023	1	736752	486	732111	3	4641	732111	0
332	1717	1717005	MP1717005_180723FTO_174036	Bank To HO	18/07/2023	1	1400	0	0	0	0	0	0
333	1717	1717005	MP1717005_180723FTO_174039	Bank To HO	18/07/2023	1	2431	0	0	0	0	0	0
334	1717	1717005	MP1717005_180723FTO_174151	Bank	19/07/2023	1	101660	85	99450	2	2210	99450	0
335	1717	1717005	MP1717005_180723APB_FTO_174153	Bank	19/07/2023	1	142370	116	141486	1	884	141486	0
336	1717	1717005	MP1717005_180723FTO_174154	Bank	19/07/2023	1	267770	76	121629	104	146141	121629	0
337	1717	1717005	MP1717005_180723FTO_174448	Bank	19/07/2023	1	95161	73	95161	0	0	95161	0
338	1717	1717005	MP1717005_190723FTO_175463	Bank	19/07/2023	1	73866	46	73866	0	0	73866	0
339	1717	1717005	MP1717005_190723APB_FTO_175480	Bank	19/07/2023	1	496657	324	483918	8	12739	483918	0
340	1717	1717005	MP1717005_190723FTO_175494	Bank To HO	19/07/2023	1	9978	0	0	0	0	0	0
341	1717	1717005	MP1717005_190723FTO_175799	Bank	19/07/2023	1	12738	6	6948	5	5790	6948	0
342	1717	1717005	MP1717005_190723FTO_175809	Bank	19/07/2023	1	884	1	884	0	0	884	0
343	1717	1717005	MP1717005_190723APB_FTO_175813	Bank	19/07/2023	1	16796	19	16796	0	0	16796	0
344	1717	1717005	MP1717005_200723FTO_176344	Bank	20/07/2023	1	245159	162	241819	3	3340	241819	0
345	1717	1717005	MP1717005_200723APB_FTO_176363	Bank	20/07/2023	1	592594	379	577060	10	15534	577060	0
346	1717	1717005	MP1717005_200723FTO_177241	Bank	20/07/2023	1	345050	146	334953	5	10097	334953	0
347	1717	1717005	MP1717005_200723APB_FTO_177261	Bank	20/07/2023	1	357092	187	345763	4	11329	345763	0
348	1717	1717005	MP1717005_200723FTO_178216	Bank	20/07/2023	1	61550	34	58456	1	3094	58456	0
349	1717	1717005	MP1717005_200723APB_FTO_178218	Bank	20/07/2023	1	206886	127	206886	0	0	206886	0
350	1717	1717005	MP1717005_210723FTO_178923	Bank	21/07/2023	1	150060	102	148870	1	1190	148870	0
351	1717	1717005	MP1717005_210723FTO_179563	Bank	21/07/2023	1	108623	68	107076	1	1547	107076	0
352	1717	1717005	MP1717005_210723APB_FTO_179590	Bank	21/07/2023	1	476447	294	472690	2	3757	472690	0
353	1717	1717005	MP1717005_210723APB_FTO_179595	Bank	21/07/2023	1	227739	210	227739	0	0	227739	0
354	1717	1717005	MP1717005_210723FTO_179620	Bank To HO	21/07/2023	1	1700	0	0	0	0	0	0
355	1717	1717005	MP1717005_220723FTO_181711	Bank	22/07/2023	1	104733	82	100597	3	4136	100597	0
356	1717	1717005	MP1717005_220723APB_FTO_181716	Bank	22/07/2023	1	319943	231	319333	2	610	319333	0
357	1717	1717005	MP1717005_230723FTO_182911	Bank	23/07/2023	1	44501	23	44501	0	0	44501	0
358	1717	1717005	MP1717005_230723APB_FTO_182916	Bank	23/07/2023	1	325335	134	316735	4	8600	316735	0
359	1717	1717005	MP1717005_230723FTO_182922	Bank To HO	23/07/2023	1	123230	0	0	0	0	0	0
360	1717	1717005	MP1717005_230723FTO_182925	Bank To HO	23/07/2023	1	2431	0	0	0	0	0	0
361	1717	1717005	MP1717005_240723FTO_184781	Bank	24/07/2023	1	161562	116	158215	4	3347	158215	0
362	1717	1717005	MP1717005_240723APB_FTO_184789	Bank	24/07/2023	1	416985	325	414554	2	2431	414554	0
363	1717	1717005	MP1717005_240723FTO_184791	Bank To HO	24/07/2023	1	1200	0	0	0	0	0	0
364	1717	1717005	MP1717005_250723FTO_186107	Bank	25/07/2023	1	7551	6	7551	0	0	7551	0
365	1717	1717005	MP1717005_250723APB_FTO_186110	Bank	25/07/2023	1	86182	64	86182	0	0	86182	0
366	1717	1717005	MP1717005_250723FTO_186937	Bank	25/07/2023	1	39670	22	39670	0	0	39670	0
367	1717	1717005	MP1717005_250723APB_FTO_186942	Bank	25/07/2023	1	167535	104	163115	2	4420	163115	0
368	1717	1717005	MP1717005_260723FTO_188920	Bank	26/07/2023	1	300251	146	289501	5	10750	289501	0
369	1717	1717005	MP1717005_260723APB_FTO_188923	Bank	26/07/2023	1	426735	277	418098	5	8637	418098	0
370	1717	1717005	MP1717005_270723APB_FTO_190834	Bank	27/07/2023	1	66929	43	66929	0	0	66929	0
371	1717	1717005	MP1717005_270723FTO_190864	Bank	27/07/2023	1	98022	55	96475	1	1547	96475	0
372	1717	1717005	MP1717005_270723APB_FTO_190867	Bank	27/07/2023	1	222945	142	221405	1	1540	221405	0
373	1717	1717005	MP1717005_280723FTO_192447	Bank	28/07/2023	1	110319	77	106853	3	3466	106853	0
374	1717	1717005	MP1717005_280723APB_FTO_192451	Bank	28/07/2023	1	374870	257	369573	4	5297	369573	0
375	1717	1717005	MP1717005_280723FTO_192458	Bank To HO	28/07/2023	1	1558	0	0	0	0	0	0
376	1717	1717005	MP1717005_290723FTO_193171	Bank	29/07/2023	1	21525	11	21525	0	0	21525	0
377	1717	1717005	MP1717005_290723APB_FTO_193174	Bank	29/07/2023	1	23119	17	23119	0	0	23119	0
378	1717	1717005	MP1717005_290723FTO_193819	Bank	29/07/2023	1	24875	16	23335	1	1540	23335	0
379	1717	1717005	MP1717005_290723APB_FTO_193823	Bank	29/07/2023	1	43667	34	43667	0	0	43667	0
380	1717	1717005	MP1717005_300723FTO_194029	Bank	30/07/2023	1	19803	8	19803	0	0	19803	0
381	1717	1717005	MP1717005_300723APB_FTO_194030	Bank	30/07/2023	1	80207	45	80207	0	0	80207	0
382	1717	1717005	MP1717005_300723FTO_194414	Bank	30/07/2023	1	202631	115	198874	3	3757	198874	0
383	1717	1717005	MP1717005_300723APB_FTO_194417	Bank	30/07/2023	1	671732	433	670627	1	1105	670627	0
384	1717	1717005	MP1717005_300723FTO_194420	Bank To HO	30/07/2023	1	1326	0	0	0	0	0	0
385	1717	1717005	MP1717005_300723FTO_194443	Bank	30/07/2023	1	7848	4	5224	2	2624	5224	0
386	1717	1717005	MP1717005_310723FTO_196630	Bank	31/07/2023	1	147406	89	145639	2	1767	145639	0
387	1717	1717005	MP1717005_310723APB_FTO_196634	Bank	31/07/2023	1	535582	335	528614	2	6968	528614	0
388	1717	1717005	MP1717005_310723FTO_196636	Bank To HO	31/07/2023	1	3534	0	0	0	0	0	0
389	1717	1717005	MP1717005_310723FTO_196637	Bank To HO	31/07/2023	1	3094	0	0	0	0	0	0
390	1717	1717005	MP1717005_310723FTO_196803	Bank	31/07/2023	1	309646	178	294026	8	15620	294026	0
391	1717	1717005	MP1717005_310723APB_FTO_196810	Bank	31/07/2023	1	171296	136	170196	1	1100	170196	0
392	1717	1717005	MP1717005_010823FTO_198792	Bank	01/08/2023	1	115022	62	106887	4	8135	106887	0
393	1717	1717005	MP1717005_010823APB_FTO_198796	Bank	01/08/2023	1	480730	291	479404	1	1326	479404	0
394	1717	1717005	MP1717005_020823FTO_200791	Bank	02/08/2023	1	69637	46	69637	0	0	69637	0
395	1717	1717005	MP1717005_020823APB_FTO_200795	Bank	02/08/2023	1	240863	167	240863	0	0	240863	0
396	1717	1717005	MP1717005_030823FTO_201505	Bank	03/08/2023	1	258202	150	249588	5	8614	249588	0
397	1717	1717005	MP1717005_030823APB_FTO_201521	Bank	03/08/2023	1	906970	468	902550	2	4420	902550	0
398	1717	1717005	MP1717005_030823FTO_202313	Bank	03/08/2023	1	125459	50	125459	0	0	125459	0
399	1717	1717005	MP1717005_030823APB_FTO_202317	Bank	03/08/2023	1	259458	106	259458	0	0	259458	0
400	1717	1717005	MP1717005_030823FTO_202319	Bank To HO	03/08/2023	1	1326	0	0	0	0	0	0
401	1717	1717005	MP1717005_040823FTO_202762	Bank	04/08/2023	1	21280	13	21280	0	0	21280	0
402	1717	1717005	MP1717005_040823APB_FTO_202763	Bank	04/08/2023	1	39736	16	39736	0	0	39736	0
403	1717	1717005	MP1717005_040823FTO_203503	Bank	04/08/2023	1	224315	110	221663	1	2652	221663	0
404	1717	1717005	MP1717005_040823APB_FTO_203513	Bank	04/08/2023	1	503009	252	501683	1	1326	501683	0
405	1717	1717005	MP1717005_040823FTO_203528	Bank To HO	04/08/2023	1	1326	0	0	0	0	0	0
406	1717	1717005	MP1717005_040823FTO_204081	Bank	04/08/2023	1	88983	33	88983	0	0	88983	0
407	1717	1717005	MP1717005_040823APB_FTO_204086	Bank	04/08/2023	1	181807	87	181807	0	0	181807	0
408	1717	1717005	MP1717005_050823FTO_204364	Bank	05/08/2023	1	93697	23	35319	41	58378	35319	0
409	1717	1717005	MP1717005_050823FTO_204496	Bank	05/08/2023	1	35097	5	7500	17	27597	7500	0
410	1717	1717005	MP1717005_050823FTO_204497	Bank	05/08/2023	1	287994	147	280148	5	7846	280148	0
411	1717	1717005	MP1717005_050823APB_FTO_204499	Bank	05/08/2023	1	619731	380	617521	2	2210	617521	0
412	1717	1717005	MP1717005_050823FTO_204501	Bank To HO	05/08/2023	1	2867	0	0	0	0	0	0
413	1717	1717005	MP1717005_050823FTO_205475	Bank	05/08/2023	1	70445	37	70445	0	0	70445	0
414	1717	1717005	MP1717005_050823APB_FTO_205477	Bank	05/08/2023	1	169591	73	167602	1	1989	167602	0
415	1717	1717005	MP1717005_060823FTO_205672	Bank	06/08/2023	1	6321	4	6321	0	0	6321	0
416	1717	1717005	MP1717005_060823APB_FTO_205674	Bank	06/08/2023	1	3315	3	3315	0	0	3315	0
417	1717	1717005	MP1717005_060823FTO_205675	Bank	06/08/2023	1	18623	7	11740	5	6883	11740	0
418	1717	1717005	MP1717005_060823FTO_206338	Bank	06/08/2023	1	19873	10	19873	0	0	19873	0
419	1717	1717005	MP1717005_060823APB_FTO_206340	Bank	06/08/2023	1	101180	46	101180	0	0	101180	0
420	1717	1717005	MP1717005_070823FTO_207699	Bank	07/08/2023	1	54281	28	54281	0	0	54281	0
421	1717	1717005	MP1717005_070823APB_FTO_207705	Bank	07/08/2023	1	381734	188	381734	0	0	381734	0
422	1717	1717005	MP1717005_070823FTO_207715	Bank	07/08/2023	1	2210	2	2210	0	0	2210	0
423	1717	1717005	MP1717005_070823FTO_208616	Bank	07/08/2023	1	48460	38	48460	0	0	48460	0
424	1717	1717005	MP1717005_070823APB_FTO_208618	Bank	07/08/2023	1	209751	171	209751	0	0	209751	0
425	1717	1717005	MP1717005_080823FTO_210570	Bank	08/08/2023	1	61583	38	61583	0	0	61583	0
426	1717	1717005	MP1717005_080823APB_FTO_210580	Bank	08/08/2023	1	412525	258	412525	0	0	412525	0
427	1717	1717005	MP1717005_080823FTO_210617	Bank To HO	08/08/2023	1	4200	0	0	0	0	0	0
428	1717	1717005	MP1717005_090823FTO_210679	Bank	09/08/2023	1	5994	4	5994	0	0	5994	0
429	1717	1717005	MP1717005_090823APB_FTO_210680	Bank	09/08/2023	1	55312	38	55312	0	0	55312	0
430	1717	1717005	MP1717005_090823FTO_212286	Bank	09/08/2023	1	79995	51	77560	2	2435	77560	0
431	1717	1717005	MP1717005_090823APB_FTO_212293	Bank	09/08/2023	1	345196	231	342070	2	3126	342070	0
432	1717	1717005	MP1717005_090823FTO_212301	Bank To HO	09/08/2023	1	1326	0	0	0	0	0	0
433	1717	1717005	MP1717005_100823FTO_214043	Bank	10/08/2023	1	36941	21	36941	0	0	36941	0
434	1717	1717005	MP1717005_100823APB_FTO_214047	Bank	10/08/2023	1	134051	98	134051	0	0	134051	0
435	1717	1717005	MP1717005_110823FTO_215895	Bank	11/08/2023	1	190351	106	188811	1	1540	188811	0
436	1717	1717005	MP1717005_110823APB_FTO_215904	Bank	11/08/2023	1	427472	240	427465	1	7	427465	0
437	1717	1717005	MP1717005_110823FTO_215913	Bank To HO	11/08/2023	1	3520	0	0	0	0	0	0
438	1717	1717005	MP1717005_120823FTO_216877	Bank	13/08/2023	1	75816	62	74936	1	880	74936	0
439	1717	1717005	MP1717005_120823APB_FTO_216881	Bank	13/08/2023	1	363852	284	363852	0	0	363852	0
440	1717	1717005	MP1717005_130823FTO_217223	Bank	13/08/2023	1	16112	8	16112	0	0	16112	0
441	1717	1717005	MP1717005_130823APB_FTO_217224	Bank	13/08/2023	1	51333	26	51333	0	0	51333	0
442	1717	1717005	MP1717005_130823FTO_217870	Bank	13/08/2023	1	131844	102	131844	0	0	131844	0
443	1717	1717005	MP1717005_130823APB_FTO_217877	Bank	13/08/2023	1	279331	200	278231	1	1100	278231	0
444	1717	1717005	MP1717005_140823FTO_218933	Bank	14/08/2023	1	1050	1	1050	0	0	1050	0
445	1717	1717005	MP1717005_150823FTO_220441	Bank	15/08/2023	1	56023	32	56023	0	0	56023	0
446	1717	1717005	MP1717005_150823APB_FTO_220443	Bank	15/08/2023	1	263238	165	263238	0	0	263238	0
447	1717	1717005	MP1717005_150823FTO_220459	Bank	15/08/2023	1	15028	17	15028	0	0	15028	0
448	1717	1717005	MP1717005_150823APB_FTO_220479	Bank	15/08/2023	1	91936	103	91052	1	884	91052	0
449	1717	1717005	MP1717005_160823FTO_220749	Bank	16/08/2023	1	245689	141	237755	5	7934	237755	0
450	1717	1717005	MP1717005_160823APB_FTO_220750	Bank	16/08/2023	1	1036838	734	1028196	5	8642	1028196	0
451	1717	1717005	MP1717005_160823FTO_221563	Bank	16/08/2023	1	8170	6	8170	0	0	8170	0
452	1717	1717005	MP1717005_160823APB_FTO_221567	Bank	16/08/2023	1	22030	15	22030	0	0	22030	0
453	1717	1717005	MP1717005_160823FTO_222230	Bank	16/08/2023	1	108799	70	104821	3	3978	104821	0
454	1717	1717005	MP1717005_160823APB_FTO_222238	Bank	16/08/2023	1	176900	158	176900	0	0	176900	0
455	1717	1717005	MP1717005_160823FTO_222240	Bank To HO	16/08/2023	1	1540	0	0	0	0	0	0
456	1717	1717005	MP1717005_160823FTO_222244	Bank To HO	16/08/2023	1	3094	0	0	0	0	0	0
457	1717	1717005	MP1717005_170823FTO_223795	Bank	17/08/2023	1	39285	19	37985	1	1300	37985	0
458	1717	1717005	MP1717005_170823APB_FTO_223820	Bank	17/08/2023	1	228878	112	228878	0	0	228878	0
459	1717	1717005	MP1717005_180823FTO_224098	Bank	18/08/2023	1	9835	5	9835	0	0	9835	0
460	1717	1717005	MP1717005_180823APB_FTO_224103	Bank	18/08/2023	1	127661	66	127661	0	0	127661	0
461	1717	1717005	MP1717005_180823FTO_224110	Bank	18/08/2023	1	11808	5	6504	2	5304	6504	0
462	1717	1717005	MP1717005_180823FTO_225753	Bank	18/08/2023	1	11010	9	11010	0	0	11010	0
463	1717	1717005	MP1717005_180823APB_FTO_225757	Bank	18/08/2023	1	48962	32	48962	0	0	48962	0
464	1717	1717005	MP1717005_190823FTO_226866	Bank	19/08/2023	1	162089	128	158192	4	3897	158192	0
465	1717	1717005	MP1717005_190823APB_FTO_226880	Bank	19/08/2023	1	535725	382	534725	1	1000	534725	0
466	1717	1717005	MP1717005_190823FTO_226916	Bank To HO	19/08/2023	1	175200	0	0	0	0	0	0
467	1717	1717005	MP1717005_190823FTO_226918	Bank To HO	19/08/2023	1	6600	0	0	0	0	0	0
468	1717	1717005	MP1717005_200823FTO_227123	Bank	20/08/2023	1	8398	3	8398	0	0	8398	0
469	1717	1717005	MP1717005_200823APB_FTO_227124	Bank	20/08/2023	1	81991	33	81991	0	0	81991	0
470	1717	1717005	MP1717005_200823FTO_227681	Bank	20/08/2023	1	76816	44	76816	0	0	76816	0
471	1717	1717005	MP1717005_200823APB_FTO_227685	Bank	20/08/2023	1	493785	284	493785	0	0	493785	0
472	1717	1717005	MP1717005_200823FTO_227686	Bank	20/08/2023	1	58576	8	18049	31	40527	18049	0
473	1717	1717005	MP1717005_200823FTO_227691	Bank To HO	20/08/2023	1	1320	0	0	0	0	0	0
474	1717	1717005	MP1717005_210823FTO_229316	Bank	21/08/2023	1	201444	81	198584	1	2860	198584	0
475	1717	1717005	MP1717005_210823APB_FTO_229321	Bank	21/08/2023	1	334648	213	334648	0	0	334648	0
476	1717	1717005	MP1717005_220823FTO_230908	Bank	22/08/2023	1	135896	64	132149	2	3747	132149	0
477	1717	1717005	MP1717005_220823APB_FTO_230919	Bank	22/08/2023	1	537230	315	536130	1	1100	536130	0
478	1717	1717005	MP1717005_240823APB_FTO_234040	Bank	24/08/2023	1	1267383	795	1261337	3	6046	1261337	0
479	1717	1717005	MP1717005_240823FTO_234049	Bank	24/08/2023	1	500806	346	494482	6	6324	494482	0
480	1717	1717005	MP1717005_240823FTO_234052	Bank To HO	24/08/2023	1	3978	0	0	0	0	0	0
481	1717	1717005	MP1717005_240823FTO_234054	Bank To HO	24/08/2023	1	1988	0	0	0	0	0	0
482	1717	1717005	MP1717005_260823APB_FTO_235907	Bank	26/08/2023	1	673175	490	672954	1	221	672954	0
483	1717	1717005	MP1717005_260823FTO_235908	Bank	26/08/2023	1	27856	19	27856	0	0	27856	0
484	1717	1717005	MP1717005_260823FTO_236758	Bank	26/08/2023	1	166191	105	159352	5	6839	159352	0
485	1717	1717005	MP1717005_260823APB_FTO_236769	Bank	26/08/2023	1	659992	437	659992	0	0	659992	0
486	1717	1717005	MP1717005_270823FTO_237533	Bank	27/08/2023	1	36914	20	33820	1	3094	33820	0
487	1717	1717005	MP1717005_270823APB_FTO_237539	Bank	27/08/2023	1	251267	151	249720	1	1547	249720	0
488	1717	1717005	MP1717005_270823FTO_237553	Bank	27/08/2023	1	13533	9	11993	1	1540	11993	0
489	1717	1717005	MP1717005_280823FTO_239019	Bank	28/08/2023	1	106661	64	106661	0	0	106661	0
490	1717	1717005	MP1717005_280823APB_FTO_239028	Bank	28/08/2023	1	695910	496	693163	2	2747	693163	0
491	1717	1717005	MP1717005_290823FTO_239825	Bank	29/08/2023	1	33339	24	33339	0	0	33339	0
492	1717	1717005	MP1717005_290823APB_FTO_239832	Bank	29/08/2023	1	208806	149	208806	0	0	208806	0
493	1717	1717005	MP1717005_300823FTO_240978	Bank	30/08/2023	1	49100	23	49100	0	0	49100	0
494	1717	1717005	MP1717005_300823APB_FTO_240982	Bank	30/08/2023	1	317603	152	312311	2	5292	312311	0
495	1717	1717005	MP1717005_310823FTO_241954	Bank	31/08/2023	1	50687	32	49140	1	1547	49140	0
496	1717	1717005	MP1717005_310823APB_FTO_241955	Bank	31/08/2023	1	135565	100	134865	1	700	134865	0
497	1717	1717005	MP1717005_310823FTO_241956	Bank To HO	31/08/2023	1	115632	0	0	0	0	0	0
498	1717	1717005	MP1717005_310823FTO_241958	Bank To HO	31/08/2023	1	2200	0	0	0	0	0	0
499	1717	1717005	MP1717005_310823FTO_243314	Bank	31/08/2023	1	325503	186	317339	6	8164	317339	0
500	1717	1717005	MP1717005_310823APB_FTO_243321	Bank	31/08/2023	1	542611	264	538117	3	4494	538117	0
501	1717	1717005	MP1717005_310823APB_FTO_243335	Bank	31/08/2023	1	626731	534	626731	0	0	626731	0
502	1717	1717005	MP1717005_310823FTO_243340	Bank To HO	31/08/2023	1	2873	0	0	0	0	0	0
503	1717	1717005	MP1717005_010923FTO_244957	Bank	01/09/2023	1	31486	11	27080	2	4406	27080	0
504	1717	1717005	MP1717005_010923APB_FTO_244959	Bank	01/09/2023	1	101552	55	101552	0	0	101552	0
505	1717	1717005	MP1717005_030923FTO_248066	Bank	03/09/2023	1	13606	10	10806	2	2800	10806	0
506	1717	1717005	MP1717005_030923APB_FTO_248067	Bank	03/09/2023	1	139136	111	135003	3	4133	135003	0
507	1717	1717005	MP1717005_040923FTO_250269	Bank	04/09/2023	1	49973	29	47005	3	2968	47005	0
508	1717	1717005	MP1717005_040923APB_FTO_250293	Bank	04/09/2023	1	780313	502	748047	23	32266	748047	0
509	1717	1717005	MP1717005_050923FTO_252396	Bank	05/09/2023	1	38983	30	38983	0	0	38983	0
510	1717	1717005	MP1717005_050923APB_FTO_252400	Bank	05/09/2023	1	286339	216	286339	0	0	286339	0
511	1717	1717005	MP1717005_060923FTO_254431	Bank	06/09/2023	1	19154	12	19154	0	0	19154	0
512	1717	1717005	MP1717005_060923APB_FTO_254433	Bank	06/09/2023	1	80808	47	80808	0	0	80808	0
513	1717	1717005	MP1717005_070923FTO_254718	Bank	07/09/2023	1	4199	2	4199	0	0	4199	0
514	1717	1717005	MP1717005_070923APB_FTO_254719	Bank	07/09/2023	1	69394	26	69394	0	0	69394	0
515	1717	1717005	MP1717005_070923FTO_255408	Bank	07/09/2023	1	2100	1	2100	0	0	2100	0
516	1717	1717005	MP1717005_070923APB_FTO_255410	Bank	07/09/2023	1	17220	7	17220	0	0	17220	0
517	1717	1717005	MP1717005_070923FTO_255441	Bank	07/09/2023	1	6806	6	6806	0	0	6806	0
518	1717	1717005	MP1717005_070923APB_FTO_255443	Bank	07/09/2023	1	78654	58	78654	0	0	78654	0
519	1717	1717005	MP1717005_070923FTO_255447	Bank To HO	07/09/2023	1	2200	0	0	0	0	0	0
520	1717	1717005	MP1717005_080923FTO_257429	Bank	08/09/2023	1	135517	90	129355	4	6162	129355	0
521	1717	1717005	MP1717005_080923APB_FTO_257438	Bank	08/09/2023	1	646572	394	638642	6	7930	638642	0
522	1717	1717005	MP1717005_080923APB_FTO_257448	Bank	08/09/2023	1	422746	338	422746	0	0	422746	0
523	1717	1717005	MP1717005_080923FTO_257449	Bank To HO	08/09/2023	1	1547	0	0	0	0	0	0
524	1717	1717005	MP1717005_090923FTO_258401	Bank	09/09/2023	1	28	1	28	0	0	28	0
525	1717	1717005	MP1717005_090923FTO_258430	Bank	09/09/2023	1	21049	8	19949	1	1100	19949	0
526	1717	1717005	MP1717005_090923APB_FTO_258434	Bank	09/09/2023	1	122423	83	121103	1	1320	121103	0
527	1717	1717005	MP1717005_100923FTO_259414	Bank	10/09/2023	1	24400	14	22853	1	1547	22853	0
528	1717	1717005	MP1717005_100923APB_FTO_259419	Bank	10/09/2023	1	193181	100	193181	0	0	193181	0
529	1717	1717005	MP1717005_100923FTO_259430	Bank To HO	10/09/2023	1	1100	0	0	0	0	0	0
530	1717	1717005	MP1717005_110923FTO_261071	Bank	11/09/2023	1	60871	33	54476	4	6395	54476	0
531	1717	1717005	MP1717005_110923APB_FTO_261089	Bank	11/09/2023	1	595577	298	589265	4	6312	589265	0
532	1717	1717005	MP1717005_110923FTO_261258	Bank	11/09/2023	1	12851	11	12851	0	0	12851	0
533	1717	1717005	MP1717005_110923APB_FTO_261261	Bank	11/09/2023	1	165252	109	163705	1	1547	163705	0
534	1717	1717005	MP1717005_120923FTO_262621	Bank	12/09/2023	1	29346	20	26694	2	2652	26694	0
535	1717	1717005	MP1717005_120923APB_FTO_262626	Bank	12/09/2023	1	370473	343	369147	1	1326	369147	0
536	1717	1717005	MP1717005_120923FTO_262629	Bank To HO	12/09/2023	1	1326	0	0	0	0	0	0
537	1717	1717005	MP1717005_120923FTO_262668	Bank	12/09/2023	1	1924	3	1538	1	386	1538	0
538	1717	1717005	MP1717005_130923FTO_264130	Bank	13/09/2023	1	73109	59	73109	0	0	73109	0
539	1717	1717005	MP1717005_130923APB_FTO_264133	Bank	13/09/2023	1	1038959	692	1004041	23	34918	1004041	0
540	1717	1717005	MP1717005_130923FTO_264136	Bank To HO	13/09/2023	1	1547	0	0	0	0	0	0
541	1717	1717005	MP1717005_140923FTO_265626	Bank	14/09/2023	1	31316	14	31316	0	0	31316	0
542	1717	1717005	MP1717005_140923APB_FTO_265630	Bank	14/09/2023	1	139342	79	139342	0	0	139342	0
543	1717	1717005	MP1717005_140923FTO_265642	Bank	14/09/2023	1	104279	24	33074	51	71205	33074	0
544	1717	1717005	MP1717005_160923FTO_267211	Bank	16/09/2023	1	13967	7	13967	0	0	13967	0
545	1717	1717005	MP1717005_160923APB_FTO_267212	Bank	16/09/2023	1	138873	91	138873	0	0	138873	0
546	1717	1717005	MP1717005_160923FTO_267223	Bank To HO	16/09/2023	1	3080	0	0	0	0	0	0
547	1717	1717005	MP1717005_170923FTO_269011	Bank	17/09/2023	1	181116	108	178470	2	2646	178470	0
548	1717	1717005	MP1717005_170923APB_FTO_269025	Bank	17/09/2023	1	1206595	750	1203729	2	2866	1203729	0
549	1717	1717005	MP1717005_170923FTO_269036	Bank To HO	17/09/2023	1	1547	0	0	0	0	0	0
550	1717	1717005	MP1717005_170923FTO_269183	Bank	17/09/2023	1	8988	3	8988	0	0	8988	0
551	1717	1717005	MP1717005_170923APB_FTO_269184	Bank	17/09/2023	1	27156	13	27156	0	0	27156	0
552	1717	1717005	MP1717005_180923FTO_272436	Bank	18/09/2023	1	47368	20	47368	0	0	47368	0
553	1717	1717005	MP1717005_180923APB_FTO_272441	Bank	18/09/2023	1	373618	178	361326	5	12292	361326	0
554	1717	1717005	MP1717005_190923FTO_273967	Bank	19/09/2023	1	91581	61	91581	0	0	91581	0
555	1717	1717005	MP1717005_190923APB_FTO_273982	Bank	19/09/2023	1	502292	344	500524	1	1768	500524	0
556	1717	1717005	MP1717005_200923FTO_278023	Bank	20/09/2023	1	26428	16	25028	1	1400	25028	0
557	1717	1717005	MP1717005_200923APB_FTO_278029	Bank	20/09/2023	1	284727	179	283180	1	1547	283180	0
558	1717	1717005	MP1717005_200923FTO_278036	Bank	20/09/2023	1	103377	50	65974	20	37403	65974	0
559	1717	1717005	MP1717005_210923FTO_280692	Bank	21/09/2023	1	27014	24	25025	2	1989	25025	0
560	1717	1717005	MP1717005_210923APB_FTO_280695	Bank	21/09/2023	1	236628	216	236628	0	0	236628	0
561	1717	1717005	MP1717005_210923FTO_280696	Bank To HO	21/09/2023	1	1547	0	0	0	0	0	0
562	1717	1717005	MP1717005_210923FTO_280697	Bank To HO	21/09/2023	1	250	0	0	0	0	0	0
563	1717	1717005	MP1717005_230923FTO_284974	Bank	23/09/2023	1	91896	39	90594	1	1302	90594	0
564	1717	1717005	MP1717005_230923APB_FTO_284982	Bank	23/09/2023	1	604247	327	602447	1	1800	602447	0
565	1717	1717005	MP1717005_240923FTO_286389	Bank	24/09/2023	1	54170	27	51970	1	2200	51970	0
566	1717	1717005	MP1717005_240923APB_FTO_286392	Bank	24/09/2023	1	343221	247	342116	1	1105	342116	0
567	1717	1717005	MP1717005_240923FTO_286395	Bank To HO	24/09/2023	1	1547	0	0	0	0	0	0
568	1717	1717005	MP1717005_250923APB_FTO_288716	Bank	25/09/2023	1	56180	26	56180	0	0	56180	0
569	1717	1717005	MP1717005_250923FTO_288719	Bank	25/09/2023	1	17795	8	17795	0	0	17795	0
570	1717	1717005	MP1717005_260923FTO_290726	Bank	26/09/2023	1	27227	21	26027	1	1200	26027	0
571	1717	1717005	MP1717005_260923APB_FTO_290729	Bank	26/09/2023	1	46912	30	45592	1	1320	45592	0
572	1717	1717005	MP1717005_280923FTO_292970	Bank	28/09/2023	1	17216	6	13459	2	3757	13459	0
573	1717	1717005	MP1717005_280923APB_FTO_292971	Bank	28/09/2023	1	126608	79	126608	0	0	126608	0
574	1717	1717005	MP1717005_280923FTO_294123	Bank	28/09/2023	1	113099	65	109139	2	3960	109139	0
575	1717	1717005	MP1717005_280923APB_FTO_294132	Bank	28/09/2023	1	278322	184	278322	0	0	278322	0
576	1717	1717005	MP1717005_290923FTO_295859	Bank	29/09/2023	1	11885	7	11885	0	0	11885	0
577	1717	1717005	MP1717005_290923APB_FTO_295862	Bank	29/09/2023	1	156817	67	153281	1	3536	153281	0
578	1717	1717005	MP1717005_021023FTO_299531	Bank	02/10/2023	1	98227	65	91818	3	6409	91818	0
579	1717	1717005	MP1717005_021023APB_FTO_299542	Bank	02/10/2023	1	1007448	674	1001978	5	5470	1001978	0
580	1717	1717005	MP1717005_021023FTO_299545	Bank To HO	02/10/2023	1	3094	0	0	0	0	0	0
581	1717	1717005	MP1717005_021023FTO_299630	Bank	02/10/2023	1	43695	22	43695	0	0	43695	0
582	1717	1717005	MP1717005_021023APB_FTO_299633	Bank	02/10/2023	1	217885	109	217885	0	0	217885	0
583	1717	1717005	MP1717005_031023FTO_301560	Bank	03/10/2023	1	12287	15	12287	0	0	12287	0
584	1717	1717005	MP1717005_031023APB_FTO_301567	Bank	03/10/2023	1	155295	192	154695	1	600	154695	0
585	1717	1717005	MP1717005_031023FTO_301611	Bank	03/10/2023	1	1140	1	1140	0	0	1140	0
586	1717	1717005	MP1717005_051023FTO_305122	Bank	05/10/2023	1	9706	6	9706	0	0	9706	0
587	1717	1717005	MP1717005_051023APB_FTO_305125	Bank	05/10/2023	1	102144	84	102134	1	10	102134	0
588	1717	1717005	MP1717005_061023FTO_307019	Bank	07/10/2023	1	64415	29	63535	1	880	63535	0
589	1717	1717005	MP1717005_061023APB_FTO_307026	Bank	07/10/2023	1	57764	50	56217	1	1547	56217	0
590	1717	1717005	MP1717005_071023FTO_308459	Bank	07/10/2023	1	57308	53	53251	3	4057	53251	0
591	1717	1717005	MP1717005_071023APB_FTO_308465	Bank	07/10/2023	1	471673	406	471453	1	220	471453	0
592	1717	1717005	MP1717005_081023FTO_308576	Bank	08/10/2023	1	700	1	700	0	0	700	0
593	1717	1717005	MP1717005_081023APB_FTO_308577	Bank	08/10/2023	1	33630	18	33630	0	0	33630	0
594	1717	1717005	MP1717005_081023FTO_308578	Bank To HO	08/10/2023	1	3094	0	0	0	0	0	0
595	1717	1717005	MP1717005_081023FTO_308579	Bank To HO	08/10/2023	1	2210	0	0	0	0	0	0
596	1717	1717005	MP1717005_081023FTO_309378	Bank	08/10/2023	1	10829	4	10829	0	0	10829	0
597	1717	1717005	MP1717005_081023APB_FTO_309381	Bank	08/10/2023	1	266734	95	266734	0	0	266734	0
598	1717	1717005	MP1717005_081023FTO_309387	Bank	08/10/2023	1	131414	46	77698	36	53716	77698	0
599	1717	1717005	MP1717005_091023FTO_311094	Bank	09/10/2023	1	15217	12	15217	0	0	15217	0
600	1717	1717005	MP1717005_091023APB_FTO_311098	Bank	09/10/2023	1	258450	139	258450	0	0	258450	0
601	1717	1717005	MP1717005_091023FTO_311101	Bank To HO	09/10/2023	1	52810	0	0	0	0	0	0
602	1717	1717005	MP1717005_101023FTO_312720	Bank	10/10/2023	1	23116	14	23116	0	0	23116	0
603	1717	1717005	MP1717005_101023APB_FTO_312721	Bank	10/10/2023	1	146832	99	146632	1	200	146632	0
604	1717	1717005	MP1717005_111023FTO_314311	Bank	11/10/2023	1	81236	49	79026	2	2210	79026	0
605	1717	1717005	MP1717005_111023APB_FTO_314322	Bank	11/10/2023	1	529595	412	525838	2	3757	525838	0
606	1717	1717005	MP1717005_121023FTO_314392	Bank	12/10/2023	1	7065	9	7065	0	0	7065	0
607	1717	1717005	MP1717005_121023APB_FTO_314393	Bank	12/10/2023	1	115840	87	115840	0	0	115840	0
608	1717	1717005	MP1717005_121023FTO_315817	Bank	12/10/2023	1	19774	16	19774	0	0	19774	0
609	1717	1717005	MP1717005_121023APB_FTO_315821	Bank	12/10/2023	1	183275	236	183275	0	0	183275	0
610	1717	1717005	MP1717005_131023FTO_317479	Bank	13/10/2023	1	3080	1	3080	0	0	3080	0
611	1717	1717005	MP1717005_131023APB_FTO_317484	Bank	13/10/2023	1	156120	75	156120	0	0	156120	0
612	1717	1717005	MP1717005_131023FTO_317498	Bank To HO	13/10/2023	1	4199	0	0	0	0	0	0
613	1717	1717005	MP1717005_141023FTO_318495	Bank	14/10/2023	1	5020	5	5020	0	0	5020	0
614	1717	1717005	MP1717005_141023APB_FTO_318497	Bank	14/10/2023	1	14477	21	14477	0	0	14477	0
615	1717	1717005	MP1717005_161023FTO_320252	Bank	16/10/2023	1	35363	33	35142	1	221	35142	0
616	1717	1717005	MP1717005_161023APB_FTO_320263	Bank	16/10/2023	1	896407	685	880495	10	15912	880495	0
617	1717	1717005	MP1717005_171023FTO_322513	Bank	17/10/2023	1	17424	15	17424	0	0	17424	0
618	1717	1717005	MP1717005_171023APB_FTO_322514	Bank	17/10/2023	1	156736	118	156736	0	0	156736	0
619	1717	1717005	MP1717005_181023FTO_323967	Bank	18/10/2023	1	32455	21	32455	0	0	32455	0
620	1717	1717005	MP1717005_181023APB_FTO_323970	Bank	18/10/2023	1	241090	165	239764	1	1326	239764	0
621	1717	1717005	MP1717005_191023FTO_325567	Bank	19/10/2023	1	47457	31	47457	0	0	47457	0
622	1717	1717005	MP1717005_191023APB_FTO_325574	Bank	19/10/2023	1	349658	277	349658	0	0	349658	0
623	1717	1717005	MP1717005_201023FTO_326950	Bank	20/10/2023	1	43341	30	41741	1	1600	41741	0
624	1717	1717005	MP1717005_201023APB_FTO_326951	Bank	20/10/2023	1	339932	234	338332	1	1600	338332	0
625	1717	1717005	MP1717005_201023FTO_326954	Bank To HO	20/10/2023	1	3094	0	0	0	0	0	0
626	1717	1717005	MP1717005_201023FTO_326956	Bank To HO	20/10/2023	1	60	0	0	0	0	0	0
627	1717	1717005	MP1717005_221023FTO_328481	Bank	22/10/2023	1	18982	8	18982	0	0	18982	0
628	1717	1717005	MP1717005_221023APB_FTO_328485	Bank	22/10/2023	1	256345	172	256345	0	0	256345	0
629	1717	1717005	MP1717005_231023FTO_329540	Bank	23/10/2023	1	30842	25	30842	0	0	30842	0
630	1717	1717005	MP1717005_231023APB_FTO_329545	Bank	23/10/2023	1	201205	226	199445	2	1760	199445	0
631	1717	1717005	MP1717005_231023FTO_329547	Bank To HO	23/10/2023	1	110000	0	0	0	0	0	0
632	1717	1717005	MP1717005_251023FTO_332126	Bank	25/10/2023	1	220964	82	206378	5	14586	206378	0
633	1717	1717005	MP1717005_251023APB_FTO_332133	Bank	25/10/2023	1	1421199	646	1405287	5	15912	1405287	0
634	1717	1717005	MP1717005_251023FTO_332140	Bank To HO	25/10/2023	1	2800	0	0	0	0	0	0
635	1717	1717005	MP1717005_261023FTO_333615	Bank	26/10/2023	1	17143	10	14049	1	3094	14049	0
636	1717	1717005	MP1717005_261023APB_FTO_333618	Bank	26/10/2023	1	525973	383	520669	4	5304	520669	0
637	1717	1717005	MP1717005_271023FTO_335185	Bank	27/10/2023	1	42883	35	42883	0	0	42883	0
638	1717	1717005	MP1717005_271023APB_FTO_335188	Bank	27/10/2023	1	759146	581	751188	6	7958	751188	0
639	1717	1717005	MP1717005_281023FTO_336298	Bank	28/10/2023	1	60777	39	59457	1	1320	59457	0
640	1717	1717005	MP1717005_281023APB_FTO_336303	Bank	28/10/2023	1	319741	193	319741	0	0	319741	0
641	1717	1717005	MP1717005_281023FTO_336305	Bank To HO	28/10/2023	1	4199	0	0	0	0	0	0
642	1717	1717005	MP1717005_281023FTO_336308	Bank To HO	28/10/2023	1	1400	0	0	0	0	0	0
643	1717	1717005	MP1717005_301023FTO_338611	Bank	30/10/2023	1	58362	34	58362	0	0	58362	0
644	1717	1717005	MP1717005_301023APB_FTO_338621	Bank	30/10/2023	1	547269	383	541465	5	5804	541465	0
645	1717	1717005	MP1717005_011123FTO_341101	Bank	01/11/2023	1	63279	36	60627	2	2652	60627	0
646	1717	1717005	MP1717005_011123APB_FTO_341118	Bank	01/11/2023	1	759631	469	753443	3	6188	753443	0
647	1717	1717005	MP1717005_011123FTO_341128	Bank To HO	01/11/2023	1	116600	0	0	0	0	0	0
648	1717	1717005	MP1717005_021123FTO_343309	Bank	02/11/2023	1	48392	28	48392	0	0	48392	0
649	1717	1717005	MP1717005_021123APB_FTO_343316	Bank	02/11/2023	1	543121	356	541574	1	1547	541574	0
650	1717	1717005	MP1717005_041123FTO_344885	Bank	04/11/2023	1	33682	20	33682	0	0	33682	0
651	1717	1717005	MP1717005_041123APB_FTO_344886	Bank	04/11/2023	1	404749	218	403202	1	1547	403202	0
652	1717	1717005	MP1717005_051123FTO_345854	Bank	05/11/2023	1	48615	32	44421	3	4194	44421	0
653	1717	1717005	MP1717005_051123APB_FTO_345856	Bank	05/11/2023	1	643857	474	637669	4	6188	637669	0
654	1717	1717005	MP1717005_051123FTO_345859	Bank To HO	05/11/2023	1	3094	0	0	0	0	0	0
655	1717	1717005	MP1717005_061123FTO_347784	Bank	06/11/2023	1	71949	46	68044	3	3905	68044	0
656	1717	1717005	MP1717005_061123APB_FTO_347786	Bank	06/11/2023	1	544855	396	542645	2	2210	542645	0
657	1717	1717005	MP1717005_071123FTO_349079	Bank	07/11/2023	1	30585	27	30585	0	0	30585	0
658	1717	1717005	MP1717005_071123APB_FTO_349082	Bank	07/11/2023	1	426024	259	423814	2	2210	423814	0
659	1717	1717005	MP1717005_071123FTO_349087	Bank To HO	07/11/2023	1	1547	0	0	0	0	0	0
660	1717	1717005	MP1717005_091123FTO_351090	Bank	09/11/2023	1	69217	23	54157	8	15060	54157	0
661	1717	1717005	MP1717005_091123APB_FTO_351095	Bank	09/11/2023	1	653221	326	643718	4	9503	643718	0
662	1717	1717005	MP1717005_111123FTO_352800	Bank	11/11/2023	1	48561	22	48561	0	0	48561	0
663	1717	1717005	MP1717005_111123APB_FTO_352802	Bank	11/11/2023	1	454658	216	452006	2	2652	452006	0
664	1717	1717005	MP1717005_121123FTO_353794	Bank	12/11/2023	1	32861	25	32861	0	0	32861	0
665	1717	1717005	MP1717005_121123APB_FTO_353795	Bank	12/11/2023	1	510058	391	503870	2	6188	503870	0
666	1717	1717005	MP1717005_151123FTO_356606	Bank	15/11/2023	1	78293	44	71000	5	7293	71000	0
667	1717	1717005	MP1717005_151123APB_FTO_356611	Bank	15/11/2023	1	1050380	739	1050380	0	0	1050380	0
668	1717	1717005	MP1717005_181123FTO_358221	Bank	18/11/2023	1	11050	9	11050	0	0	11050	0
669	1717	1717005	MP1717005_181123APB_FTO_358224	Bank	18/11/2023	1	302592	152	295520	6	7072	295520	0
670	1717	1717005	MP1717005_181123FTO_358230	Bank To HO	18/11/2023	1	1105	0	0	0	0	0	0
671	1717	1717005	MP1717005_191123FTO_358545	Bank	19/11/2023	1	5326	2	5326	0	0	5326	0
672	1717	1717005	MP1717005_191123APB_FTO_358546	Bank	19/11/2023	1	67957	26	67957	0	0	67957	0
673	1717	1717005	MP1717005_201123FTO_360267	Bank	20/11/2023	1	60563	36	60563	0	0	60563	0
674	1717	1717005	MP1717005_201123APB_FTO_360272	Bank	20/11/2023	1	591080	323	591080	0	0	591080	0
675	1717	1717005	MP1717005_201123FTO_360278	Bank	20/11/2023	1	29138	5	6796	17	22342	6796	0
676	1717	1717005	MP1717005_211123FTO_361371	Bank	21/11/2023	1	5600	2	5600	0	0	5600	0
677	1717	1717005	MP1717005_211123APB_FTO_361374	Bank	21/11/2023	1	47148	20	47148	0	0	47148	0
678	1717	1717005	MP1717005_231123FTO_362826	Bank	23/11/2023	1	51037	18	45733	3	5304	45733	0
679	1717	1717005	MP1717005_231123APB_FTO_362828	Bank	23/11/2023	1	384214	164	384214	0	0	384214	0
680	1717	1717005	MP1717005_231123FTO_362830	Bank To HO	23/11/2023	1	3504	0	0	0	0	0	0
681	1717	1717005	MP1717005_231123FTO_362831	Bank To HO	23/11/2023	1	3094	0	0	0	0	0	0
682	1717	1717005	MP1717005_231123FTO_362832	Bank To HO	23/11/2023	1	2954	0	0	0	0	0	0
683	1717	1717005	MP1717005_231123FTO_363492	Bank	23/11/2023	1	14778	8	14778	0	0	14778	0
684	1717	1717005	MP1717005_231123APB_FTO_363493	Bank	23/11/2023	1	29299	15	29299	0	0	29299	0
685	1717	1717005	MP1717005_251123FTO_365185	Bank	25/11/2023	1	19890	9	16796	1	3094	16796	0
686	1717	1717005	MP1717005_251123APB_FTO_365186	Bank	25/11/2023	1	37547	27	37547	0	0	37547	0
687	1717	1717005	MP1717005_251123FTO_365189	Bank	25/11/2023	1	147477	33	48202	55	99275	48202	0
688	1717	1717005	MP1717005_271123FTO_366173	Bank	27/11/2023	1	29872	18	29872	0	0	29872	0
689	1717	1717005	MP1717005_271123APB_FTO_366175	Bank	27/11/2023	1	338932	202	337385	1	1547	337385	0
690	1717	1717005	MP1717005_271123FTO_366176	Bank	27/11/2023	1	2520	0	0	2	2520	0	0
691	1717	1717005	MP1717005_271123FTO_366200	Bank	27/11/2023	1	4420	2	2873	1	1547	2873	0
692	1717	1717005	MP1717005_281123FTO_367575	Bank	28/11/2023	1	92263	58	90716	1	1547	90716	0
693	1717	1717005	MP1717005_281123APB_FTO_367578	Bank	28/11/2023	1	593469	451	587281	2	6188	587281	0
694	1717	1717005	MP1717005_291123FTO_368690	Bank	29/11/2023	1	884	1	884	0	0	884	0
695	1717	1717005	MP1717005_291123APB_FTO_368693	Bank	29/11/2023	1	130508	95	130508	0	0	130508	0
696	1717	1717005	MP1717005_301123FTO_370024	Bank	01/12/2023	1	25038	15	22386	2	2652	22386	0
697	1717	1717005	MP1717005_301123APB_FTO_370028	Bank	01/12/2023	1	508884	394	507116	1	1768	507116	0
698	1717	1717005	MP1717005_011223APB_FTO_371088	Bank	01/12/2023	1	70208	58	70208	0	0	70208	0
699	1717	1717005	MP1717005_011223FTO_371092	Bank	01/12/2023	1	26436	8	14330	7	12106	14330	0
700	1717	1717005	MP1717005_011223FTO_371093	Bank To HO	01/12/2023	1	21544	0	0	0	0	0	0
701	1717	1717005	MP1717005_011223FTO_371095	Bank To HO	01/12/2023	1	56816	0	0	0	0	0	0
702	1717	1717005	MP1717005_031223FTO_372152	Bank	03/12/2023	1	6509	3	6409	1	100	6409	0
703	1717	1717005	MP1717005_031223APB_FTO_372153	Bank	03/12/2023	1	71012	54	71012	0	0	71012	0
704	1717	1717005	MP1717005_041223FTO_373782	Bank	04/12/2023	1	1326	1	1326	0	0	1326	0
705	1717	1717005	MP1717005_041223APB_FTO_373784	Bank	04/12/2023	1	170833	69	170833	0	0	170833	0
706	1717	1717005	MP1717005_041223FTO_373793	Bank To HO	04/12/2023	1	1547	0	0	0	0	0	0
707	1717	1717005	MP1717005_051223FTO_375405	Bank	05/12/2023	1	85311	63	85311	0	0	85311	0
708	1717	1717005	MP1717005_051223APB_FTO_375417	Bank	05/12/2023	1	699397	546	690323	6	9074	690323	0
709	1717	1717005	MP1717005_051223FTO_375423	Bank To HO	05/12/2023	1	3094	0	0	0	0	0	0
710	1717	1717005	MP1717005_061223FTO_378013	Bank	06/12/2023	1	21633	6	21633	0	0	21633	0
711	1717	1717005	MP1717005_061223APB_FTO_378017	Bank	06/12/2023	1	120932	48	120932	0	0	120932	0
712	1717	1717005	MP1717005_061223FTO_378021	Bank	06/12/2023	1	46805	9	15471	20	31334	15471	0
713	1717	1717005	MP1717005_071223FTO_380304	Bank	07/12/2023	1	31657	12	31657	0	0	31657	0
714	1717	1717005	MP1717005_071223APB_FTO_380307	Bank	07/12/2023	1	185472	113	185472	0	0	185472	0
715	1717	1717005	MP1717005_091223FTO_382181	Bank	09/12/2023	1	61760	37	61760	0	0	61760	0
716	1717	1717005	MP1717005_091223APB_FTO_382183	Bank	09/12/2023	1	726328	433	719926	4	6402	719926	0
717	1717	1717005	MP1717005_101223FTO_383434	Bank	10/12/2023	1	5525	4	5525	0	0	5525	0
718	1717	1717005	MP1717005_101223APB_FTO_383435	Bank	10/12/2023	1	341173	156	341173	0	0	341173	0
719	1717	1717005	MP1717005_101223FTO_383437	Bank To HO	10/12/2023	1	3504	0	0	0	0	0	0
720	1717	1717005	MP1717005_101223FTO_383438	Bank To HO	10/12/2023	1	663	0	0	0	0	0	0
721	1717	1717005	MP1717005_101223FTO_383479	Bank	10/12/2023	1	24089	15	24089	0	0	24089	0
722	1717	1717005	MP1717005_101223APB_FTO_383481	Bank	10/12/2023	1	346120	256	343910	2	2210	343910	0
723	1717	1717005	MP1717005_111223FTO_384764	Bank	11/12/2023	1	196286	84	186120	4	10166	186120	0
724	1717	1717005	MP1717005_111223APB_FTO_384772	Bank	11/12/2023	1	688855	449	683109	3	5746	683109	0
725	1717	1717005	MP1717005_121223FTO_387892	Bank	12/12/2023	1	73508	29	70635	1	2873	70635	0
726	1717	1717005	MP1717005_121223APB_FTO_387898	Bank	12/12/2023	1	349955	222	345756	2	4199	345756	0
727	1717	1717005	MP1717005_121223FTO_387900	Bank To HO	19/12/2023	1	3094	0	0	0	0	0	0
728	1717	1717005	MP1717005_121223FTO_387904	Bank	12/12/2023	1	11580	0	0	9	11580	0	0
729	1717	1717005	MP1717005_131223FTO_389798	Bank	13/12/2023	1	10608	6	10608	0	0	10608	0
730	1717	1717005	MP1717005_131223APB_FTO_389803	Bank	13/12/2023	1	207321	149	206271	1	1050	206271	0
731	1717	1717005	MP1717005_141223FTO_391814	Bank	14/12/2023	1	60881	26	59334	1	1547	59334	0
732	1717	1717005	MP1717005_141223APB_FTO_391821	Bank	14/12/2023	1	692604	433	692604	0	0	692604	0
733	1717	1717005	MP1717005_141223FTO_391839	Bank	14/12/2023	1	23426	15	22321	1	1105	22321	0
734	1717	1717005	MP1717005_141223APB_FTO_391843	Bank	14/12/2023	1	191165	140	189618	1	1547	189618	0
735	1717	1717005	MP1717005_151223APB_FTO_393025	Bank	16/12/2023	1	79729	47	72436	5	7293	72436	0
736	1717	1717005	MP1717005_161223FTO_394341	Bank	16/12/2023	1	11678	7	9350	2	2328	9350	0
737	1717	1717005	MP1717005_161223APB_FTO_394344	Bank	16/12/2023	1	195418	130	176955	7	18463	176955	0
738	1717	1717005	MP1717005_181223FTO_396640	Bank	18/12/2023	1	3418	0	0	2	3418	0	0
739	1717	1717005	MP1717005_181223APB_FTO_396647	Bank	18/12/2023	1	205440	125	175782	17	29658	175782	0
740	1717	1717005	MP1717005_191223FTO_398023	Bank	19/12/2023	1	54663	31	54663	0	0	54663	0
741	1717	1717005	MP1717005_191223APB_FTO_398034	Bank	19/12/2023	1	1108595	760	1062532	39	46063	1062532	0
742	1717	1717005	MP1717005_191223FTO_398045	Bank To HO	19/12/2023	1	1326	0	0	0	0	0	0
743	1717	1717005	MP1717005_191223FTO_398046	Bank To HO	19/12/2023	1	1326	0	0	0	0	0	0
744	1717	1717005	MP1717005_201223FTO_401112	Bank	20/12/2023	1	11713	8	11713	0	0	11713	0
745	1717	1717005	MP1717005_201223APB_FTO_401113	Bank	20/12/2023	1	176644	128	155273	16	21371	155273	0
746	1717	1717005	MP1717005_211223FTO_402855	Bank	21/12/2023	1	1987	2	1987	0	0	1987	0
747	1717	1717005	MP1717005_211223APB_FTO_402857	Bank	21/12/2023	1	109549	67	95795	13	13754	95795	0
748	1717	1717005	MP1717005_211223FTO_402868	Bank	21/12/2023	1	2647	0	0	2	2647	0	0
749	1717	1717005	MP1717005_221223FTO_404300	Bank	22/12/2023	1	2652	1	1326	1	1326	1326	0
750	1717	1717005	MP1717005_221223APB_FTO_404310	Bank	22/12/2023	1	162214	99	154921	5	7293	154921	0
751	1717	1717005	MP1717005_221223FTO_404314	Bank To HO	22/12/2023	1	1326	0	0	0	0	0	0
752	1717	1717005	MP1717005_231223FTO_405208	Bank	23/12/2023	1	38896	28	33150	5	5746	33150	0
753	1717	1717005	MP1717005_231223APB_FTO_405229	Bank	23/12/2023	1	799410	637	765376	19	34034	765376	0
754	1717	1717005	MP1717005_231223FTO_405231	Bank To HO	23/12/2023	1	3094	0	0	0	0	0	0
755	1717	1717005	MP1717005_241223FTO_406208	Bank	24/12/2023	1	23726	10	18201	5	5525	18201	0
756	1717	1717005	MP1717005_241223APB_FTO_406211	Bank	24/12/2023	1	137278	90	137278	0	0	137278	0
757	1717	1717005	MP1717005_241223FTO_406213	Bank To HO	24/12/2023	1	3094	0	0	0	0	0	0
758	1717	1717005	MP1717005_251223FTO_406896	Bank	25/12/2023	1	4420	2	4420	0	0	4420	0
759	1717	1717005	MP1717005_251223APB_FTO_406898	Bank	25/12/2023	1	501155	286	498751	2	2404	498751	0
760	1717	1717005	MP1717005_251223FTO_406899	Bank To HO	25/12/2023	1	3504	0	0	0	0	0	0
761	1717	1717005	MP1717005_261223FTO_408791	Bank	26/12/2023	1	61273	33	49578	7	11695	49578	0
762	1717	1717005	MP1717005_261223APB_FTO_408799	Bank	26/12/2023	1	666526	416	664979	1	1547	664979	0
763	1717	1717005	MP1717005_271223FTO_410360	Bank	27/12/2023	1	14801	9	14801	0	0	14801	0
764	1717	1717005	MP1717005_271223APB_FTO_410366	Bank	27/12/2023	1	190315	122	187221	1	3094	187221	0
765	1717	1717005	MP1717005_281223FTO_411771	Bank	28/12/2023	1	11357	6	11357	0	0	11357	0
766	1717	1717005	MP1717005_281223APB_FTO_411776	Bank	28/12/2023	1	399504	280	395176	3	4328	395176	0
767	1717	1717005	MP1717005_281223FTO_411950	Bank	28/12/2023	1	50374	32	48606	1	1768	48606	0
768	1717	1717005	MP1717005_281223APB_FTO_411954	Bank	28/12/2023	1	195357	183	195357	0	0	195357	0
769	1717	1717005	MP1717005_281223FTO_411958	Bank To HO	29/12/2023	1	2320	0	0	0	0	0	0
770	1717	1717005	MP1717005_291223APB_FTO_413099	Bank	29/12/2023	1	82102	51	63538	16	18564	63538	0
771	1717	1717005	MP1717005_311223FTO_414562	Bank	31/12/2023	1	8840	7	7956	1	884	7956	0
772	1717	1717005	MP1717005_311223APB_FTO_414566	Bank	31/12/2023	1	491030	283	486389	2	4641	486389	0
773	1717	1717005	MP1717005_311223FTO_414573	Bank	31/12/2023	1	21230	3	3702	10	17528	3702	0
774	1717	1717005	MP1717005_311223FTO_414575	Bank To HO	31/12/2023	1	1982	0	0	0	0	0	0
775	1717	1717005	MP1717005_311223FTO_414576	Bank To HO	31/12/2023	1	15912	0	0	0	0	0	0
776	1717	1717005	MP1717005_010124APB_FTO_416613	Bank	01/01/2024	1	78090	60	78090	0	0	78090	0
777	1717	1717005	MP1717005_010124FTO_416614	Bank	01/01/2024	1	2800	1	2800	0	0	2800	0
778	1717	1717005	MP1717005_030124APB_FTO_418722	Bank	03/01/2024	1	114567	72	114567	0	0	114567	0
779	1717	1717005	MP1717005_040124APB_FTO_420667	Bank	04/01/2024	1	707365	516	702755	4	4610	702755	0
780	1717	1717005	MP1717005_040124FTO_420672	Bank To HO	04/01/2024	1	1105	0	0	0	0	0	0
781	1717	1717005	MP1717005_040124FTO_420673	Bank To HO	04/01/2024	1	1326	0	0	0	0	0	0
782	1717	1717005	MP1717005_060124APB_FTO_422336	Bank	06/01/2024	1	210782	108	210782	0	0	210782	0
783	1717	1717005	MP1717005_060124APB_FTO_422554	Bank	06/01/2024	1	27776	19	27776	0	0	27776	0
784	1717	1717005	MP1717005_060124APB_FTO_422608	Bank	06/01/2024	1	237041	142	233115	3	3926	233115	0
785	1717	1717005	MP1717005_070124APB_FTO_422983	Bank	07/01/2024	1	356816	240	352435	3	4381	352435	0
786	1717	1717005	MP1717005_070124FTO_422986	Bank	07/01/2024	1	79176	13	21985	41	57191	21985	0
787	1717	1717005	MP1717005_080124APB_FTO_423814	Bank	08/01/2024	1	49364	34	49364	0	0	49364	0
788	1717	1717005	MP1717005_080124APB_FTO_424426	Bank	08/01/2024	1	89411	80	89411	0	0	89411	0
789	1717	1717005	MP1717005_090124APB_FTO_425585	Bank	09/01/2024	1	491155	399	482093	7	9062	482093	0
790	1717	1717005	MP1717005_090124FTO_425586	Bank To HO	09/01/2024	1	1540	0	0	0	0	0	0
791	1717	1717005	MP1717005_090124FTO_425589	Bank	09/01/2024	1	12966	3	5010	3	7956	5010	0
792	1717	1717005	MP1717005_100124APB_FTO_426724	Bank	10/01/2024	1	760141	441	757741	2	2400	757741	0
793	1717	1717005	MP1717005_110124APB_FTO_427333	Bank	12/01/2024	1	94948	62	94948	0	0	94948	0
794	1717	1717005	MP1717005_120124APB_FTO_429387	Bank	12/01/2024	1	1069291	741	1069291	0	0	1069291	0
795	1717	1717005	MP1717005_120124FTO_429394	Bank To HO	12/01/2024	1	3504	0	0	0	0	0	0
796	1717	1717005	MP1717005_120124APB_FTO_429413	Bank	12/01/2024	1	12700	11	12700	0	0	12700	0
797	1717	1717005	MP1717005_130124APB_FTO_430233	Bank	13/01/2024	1	296637	247	295311	1	1326	295311	0
798	1717	1717005	MP1717005_130124FTO_430235	Bank To HO	13/01/2024	1	1547	0	0	0	0	0	0
799	1717	1717005	MP1717005_140124APB_FTO_430935	Bank	14/01/2024	1	249180	178	248830	1	350	248830	0
800	1717	1717005	MP1717005_140124FTO_431012	Bank	14/01/2024	1	45084	17	27638	12	17446	27638	0
801	1717	1717005	MP1717005_150124APB_FTO_432129	Bank	15/01/2024	1	111657	62	110110	1	1547	110110	0
802	1717	1717005	MP1717005_160124APB_FTO_433634	Bank	16/01/2024	1	58344	44	58344	0	0	58344	0
803	1717	1717005	MP1717005_170124APB_FTO_434995	Bank	17/01/2024	1	528832	409	521147	6	7685	521147	0
804	1717	1717005	MP1717005_180124APB_FTO_436435	Bank	18/01/2024	1	254247	158	252700	1	1547	252700	0
805	1717	1717005	MP1717005_190124APB_FTO_437747	Bank	19/01/2024	1	25415	21	25415	0	0	25415	0
806	1717	1717005	MP1717005_200124APB_FTO_438630	Bank	20/01/2024	1	394456	330	394456	0	0	394456	0
807	1717	1717005	MP1717005_210124APB_FTO_439208	Bank	21/01/2024	1	1768	2	1768	0	0	1768	0
808	1717	1717005	MP1717005_210124FTO_439210	Bank To HO	21/01/2024	1	6188	0	0	0	0	0	0
809	1717	1717005	MP1717005_240124APB_FTO_442599	Bank	24/01/2024	1	512465	302	286578	1	3080	509385	0
810	1717	1717005	MP1717005_270124APB_FTO_445176	Bank	27/01/2024	1	501332	325	499343	2	1989	499343	0
811	1717	1717005	MP1717005_290124APB_FTO_447018	Bank	29/01/2024	1	741774	560	738359	4	3415	738359	0
812	1717	1717005	MP1717005_300124APB_FTO_448171	Bank	30/01/2024	1	439784	267	439784	0	0	439784	0
813	1717	1717005	MP1717005_310124APB_FTO_449283	Bank	31/01/2024	1	256844	173	256844	0	0	256844	0
814	1717	1717005	MP1717005_010224APB_FTO_449667	Bank	01/02/2024	1	30056	20	30056	0	0	30056	0
815	1717	1717005	MP1717005_010224APB_FTO_450300	Bank	01/02/2024	1	392421	318	390211	2	2210	390211	0
816	1717	1717005	MP1717005_020224APB_FTO_450632	Bank	02/02/2024	1	55070	46	53870	1	1200	53870	0
817	1717	1717005	MP1717005_020224APB_FTO_450674	Bank	02/02/2024	1	65017	29	65017	0	0	65017	0
818	1717	1717005	MP1717005_030224APB_FTO_452130	Bank	03/02/2024	1	139939	124	137108	4	2831	137108	0
819	1717	1717005	MP1717005_050224APB_FTO_452894	Bank	05/02/2024	1	70558	39	69232	1	1326	69232	0
820	1717	1717005	MP1717005_050224FTO_452895	Bank To HO	05/02/2024	1	4641	0	0	0	0	0	0
821	1717	1717005	MP1717005_050224FTO_452898	Bank	05/02/2024	1	17450	6	11660	4	5790	11660	0
822	1717	1717005	MP1717005_050224APB_FTO_453924	Bank	05/02/2024	1	427722	340	426396	1	1326	426396	0
823	1717	1717005	MP1717005_070224APB_FTO_456497	Bank	07/02/2024	1	783858	622	778688	4	5170	778688	0
824	1717	1717005	MP1717005_080224APB_FTO_457776	Bank	08/02/2024	1	282130	229	282130	0	0	282130	0
825	1717	1717005	MP1717005_090224APB_FTO_458521	Bank	12/02/2024	1	140980	165	140980	0	0	140980	0
826	1717	1717005	MP1717005_120224APB_FTO_460400	Bank	12/02/2024	1	128396	111	127190	1	1206	127190	0
827	1717	1717005	MP1717005_130224APB_FTO_461678	Bank	13/02/2024	1	154453	121	151359	2	3094	151359	0
828	1717	1717005	MP1717005_130224APB_FTO_462295	Bank	13/02/2024	1	50830	40	50830	0	0	50830	0
829	1717	1717005	MP1717005_140224APB_FTO_463990	Bank	14/02/2024	1	409882	325	407230	2	2652	407230	0
830	1717	1717005	MP1717005_150224APB_FTO_465077	Bank	15/02/2024	1	298559	207	293706	3	4853	293706	0
831	1717	1717005	MP1717005_150224FTO_465079	Bank	15/02/2024	1	11054	2	3094	6	7960	3094	0
832	1717	1717005	MP1717005_170224APB_FTO_467013	Bank	17/02/2024	1	121660	92	119020	2	2640	119020	0
833	1717	1717005	MP1717005_190224APB_FTO_468756	Bank	19/02/2024	1	33600	48	32400	3	1200	32400	0
834	1717	1717005	MP1717005_210224APB_FTO_471186	Bank	21/02/2024	1	498834	395	493272	5	5562	493272	0
835	1717	1717005	MP1717005_210224FTO_471188	Bank To HO	21/02/2024	1	6188	0	0	0	0	0	0
836	1717	1717005	MP1717005_210224FTO_471190	Bank	21/02/2024	1	1547	1	1547	0	0	1547	0
837	1717	1717005	MP1717005_220224APB_FTO_471409	Bank	22/02/2024	1	13702	13	13702	0	0	13702	0
838	1717	1717005	MP1717005_220224FTO_471582	Bank	22/02/2024	1	33967	14	24729	6	9238	24729	0
839	1717	1717005	MP1717005_220224APB_FTO_472484	Bank	22/02/2024	1	205797	182	200846	3	4951	200846	0
840	1717	1717005	MP1717005_220224FTO_472485	Bank	22/02/2024	1	3652	1	1326	2	2326	1326	0
841	1717	1717005	MP1717005_220224FTO_472497	Bank	22/02/2024	1	2828	2	2828	0	0	2828	0
842	1717	1717005	MP1717005_230224FTO_472711	Bank	23/02/2024	1	10304	3	5892	3	4412	5892	0
843	1717	1717005	MP1717005_230224FTO_472822	Bank	23/02/2024	1	11149	2	3236	5	7913	3236	0
844	1717	1717005	MP1717005_230224FTO_473187	Bank	23/02/2024	1	3800	0	0	3	3800	0	0
845	1717	1717005	MP1717005_230224FTO_473229	Bank	23/02/2024	1	60	1	60	0	0	60	0
846	1717	1717005	MP1717005_250224APB_FTO_474887	Bank	25/02/2024	1	318724	261	318061	1	663	318061	0
847	1717	1717005	MP1717005_250224FTO_474892	Bank	25/02/2024	1	122172	31	46994	47	75178	46994	0
848	1717	1717005	MP1717005_250224FTO_474893	Bank	25/02/2024	1	3264	0	0	1	3264	0	0
849	1717	1717005	MP1717005_250224APB_FTO_474932	Bank	25/02/2024	1	261132	208	258038	1	3094	258038	0
850	1717	1717005	MP1717005_260224APB_FTO_476106	Bank	26/02/2024	1	214014	162	211147	2	2867	211147	0
851	1717	1717005	MP1717005_270224APB_FTO_477135	Bank	27/02/2024	1	35715	28	33315	2	2400	33315	0
852	1717	1717005	MP1717005_290224APB_FTO_479372	Bank	29/02/2024	1	378673	215	374257	2	4416	374257	0
853	1717	1717005	MP1717005_010324APB_FTO_480530	Bank	01/03/2024	1	902921	367	648145	3	3978	898943	0
854	1717	1717005	MP1717005_010324FTO_480532	Bank To HO	01/03/2024	1	1326	0	0	0	0	0	0
855	1717	1717005	MP1717005_020324APB_FTO_481449	Bank	02/03/2024	1	499973	507	492680	5	7293	492680	0
856	1717	1717005	MP1717005_020324FTO_481450	Bank To HO	02/03/2024	1	1547	0	0	0	0	0	0
857	1717	1717005	MP1717005_020324FTO_481455	Bank	02/03/2024	1	5404	4	5404	0	0	5404	0
858	1717	1717005	MP1717005_030324APB_FTO_482181	Bank	03/03/2024	1	300091	189	296776	2	3315	296776	0
859	1717	1717005	MP1717005_040324APB_FTO_483499	Bank	04/03/2024	1	22100	10	22100	0	0	22100	0
860	1717	1717005	MP1717005_060324APB_FTO_488318	Bank	06/03/2024	1	314691	263	308181	6	6510	308181	0
861	1717	1717005	MP1717005_080324APB_FTO_492422	Bank	08/03/2024	1	913555	605	908030	4	5525	908030	0
862	1717	1717005	MP1717005_080324FTO_492425	Bank To HO	08/03/2024	1	442	0	0	0	0	0	0
863	1717	1717005	MP1717005_080324FTO_492426	Bank	08/03/2024	1	1547	0	0	1	1547	0	0
864	1717	1717005	MP1717005_090324APB_FTO_492697	Bank	09/03/2024	1	166634	78	134810	1	1547	165087	0
865	1717	1717005	MP1717005_090324FTO_492699	Bank To HO	09/03/2024	1	2873	0	0	0	0	0	0
866	1717	1717005	MP1717005_090324APB_FTO_494175	Bank	09/03/2024	1	33371	0	0	0	0	33371	0
867	1717	1717005	MP1717005_100324APB_FTO_495771	Bank	10/03/2024	1	107610	1	1302	1	1326	106284	0
868	1717	1717005	MP1717005_110324APB_FTO_497743	Bank	11/03/2024	1	78704	0	0	0	0	78704	0
869	1717	1717005	MP1717005_120324FTO_498124	Bank	12/03/2024	1	7388	0	0	4	7388	0	0
870	1717	1717005	MP1717005_120324APB_FTO_498144	Bank	13/03/2024	1	4641	0	0	0	0	4641	0
871	1717	1717005	MP1717005_120324FTO_498926	Bank	13/03/2024	1	5292	0	0	1	1326	3966	0
872	1717	1717005	MP1717005_130324APB_FTO_499995	Bank	13/03/2024	1	201653	0	0	0	0	201653	0
873	1717	1717005	MP1717005_130324APB_FTO_501689	Bank	13/03/2024	1	167310	102	165763	1	1547	165763	0
874	1717	1717005	MP1717005_140324APB_FTO_503163	Bank	14/03/2024	1	526728	357	523642	2	3086	523642	0
875	1717	1717005	MP1717005_160324APB_FTO_506119	Bank	16/03/2024	1	678605	532	672645	4	5960	672645	0
876	1717	1717005	MP1717005_170324APB_FTO_506809	Bank	17/03/2024	1	396548	3	1989	4	4199	392349	0
877	1717	1717005	MP1717005_190324APB_FTO_509705	Bank	19/03/2024	1	262134	242	260808	1	1326	260808	0
878	1717	1717005	MP1717005_190324APB_FTO_510340	Bank	19/03/2024	1	746111	505	745891	1	220	745891	0
879	1717	1717005	MP1717005_200324APB_FTO_511919	Bank	20/03/2024	1	799799	591	789412	9	10387	789412	0
880	1717	1717005	MP1717005_210324APB_FTO_513388	Bank	21/03/2024	1	185255	176	183155	3	2100	183155	0
881	1717	1717005	MP1717005_220324APB_FTO_514238	Bank	22/03/2024	1	9288	12	9288	0	0	9288	0
882	1717	1717005	MP1717005_220324APB_FTO_514873	Bank	22/03/2024	1	286637	194	283985	2	2652	283985	0
883	1717	1717005	MP1717005_240324APB_FTO_516258	Bank	24/03/2024	1	1306867	790	1293975	9	12892	1293975	0
884	1717	1717005	MP1717005_240324APB_FTO_516259	Bank	24/03/2024	1	352702	267	348208	3	4494	348208	0
885	1717	1717005	MP1717005_240324FTO_516260	Bank To HO	24/03/2024	1	130200	0	0	0	0	0	0
886	1717	1717005	MP1717005_240324FTO_516261	Bank To HO	24/03/2024	1	2646	0	0	0	0	0	0
887	1717	1717005	MP1717005_260324APB_FTO_517484	Bank	26/03/2024	1	1025649	793	1018819	6	6830	1018819	0
888	1717	1717005	MP1717005_260324APB_FTO_517485	Bank	26/03/2024	1	260980	239	257002	4	3978	257002	0
889	1717	1717005	MP1717005_260324APB_FTO_518801	Bank	26/03/2024	1	226966	105	176768	1	663	226303	0
890	1717	1717005	MP1717005_270324APB_FTO_520081	Bank	27/03/2024	1	125084	90	95866	3	1284	123800	0
891	1717	1717005	MP1717005_270324FTO_520083	Bank To HO	27/03/2024	1	50600	0	0	0	0	0	0
892	1717	1717005	MP1717005_280324APB_FTO_521904	Bank	28/03/2024	1	225515	0	0	1	1547	223968	0
893	1717	1717005	MP1717005_290324APB_FTO_522757	Bank	29/03/2024	1	6630	9	5967	0	0	6630	0
894	1717	1717005	MP1717005_290324FTO_522778	Bank To HO	29/03/2024	1	1320	0	0	0	0	0	0
895	1717	1717005	MP1717005_300324APB_FTO_524521	Bank	30/03/2024	1	159580	0	0	0	0	159580	0
896	1717	1717005	MP1717005_300324APB_FTO_524590	Bank	30/03/2024	1	277580	0	0	0	0	277580	0
897	1717	1717005	MP1717005_310324APB_FTO_525182	Bank	31/03/2024	1	230724	0	0	2	1547	229177	0
898	1717	1717005	MP1717005_310324APB_FTO_525224	Bank	31/03/2024	1	48620	0	0	1	1547	47073	0
899	1717	1717005	MP1717005_310324APB_FTO_526388	Bank	31/03/2024	1	395959	0	0	4	3978	391981	0
900	1717	1717005	MP1717005_310324APB_FTO_526904	Bank	31/03/2024	1	426751	196	424099	1	2652	424099	0
	Total					900	172571539	110992	165357765	1922	2900866	168086815	0

Download In Excel