Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 03:18:41 PM 
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FTO Second Signatory

State : मध्य प्रदेश District : DAMOH Block : TENDUKHEDA
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 1711 1711007 MP1711007_020423APB_FTO_1033 Bank 02/04/2023 1 24480 24 24480 0 0 24480 0
2 1711 1711007 MP1711007_020423APB_FTO_1149 Bank 03/04/2023 1 2280 1 2280 0 0 2280 0
3 1711 1711007 MP1711007_030423FTO_1704 Bank 03/04/2023 1 4488 2 4488 0 0 4488 0
4 1711 1711007 MP1711007_030423APB_FTO_1705 Bank 03/04/2023 1 40800 13 40800 0 0 40800 0
5 1711 1711007 MP1711007_060423APB_FTO_3972 Bank 06/04/2023 1 4488 2 4488 0 0 4488 0
6 1711 1711007 MP1711007_110423FTO_6806 Bank 11/04/2023 1 1989 1 1989 0 0 1989 0
7 1711 1711007 MP1711007_110423APB_FTO_6808 Bank 11/04/2023 1 147407 163 144755 4 2652 144755 0
8 1711 1711007 MP1711007_110423FTO_6809 Bank To HO 11/04/2023 1 4420 0 0 0 0 0 0
9 1711 1711007 MP1711007_130423FTO_8523 Bank 13/04/2023 1 72829 59 70619 2 2210 70619 0
10 1711 1711007 MP1711007_130423APB_FTO_8528 Bank 13/04/2023 1 177981 150 176434 1 1547 176434 0
11 1711 1711007 MP1711007_130423FTO_8529 Bank To HO 13/04/2023 1 30940 0 0 0 0 0 0
12 1711 1711007 MP1711007_140423APB_FTO_9158 Bank 14/04/2023 1 2652 2 2652 0 0 2652 0
13 1711 1711007 MP1711007_150423FTO_9612 Bank 16/04/2023 1 37791 32 36686 1 1105 36686 0
14 1711 1711007 MP1711007_160423APB_FTO_9812 Bank 16/04/2023 1 177021 138 177021 0 0 177021 0
15 1711 1711007 MP1711007_170423FTO_10683 Bank 17/04/2023 1 884 1 884 0 0 884 0
16 1711 1711007 MP1711007_170423APB_FTO_10684 Bank 17/04/2023 1 15912 12 15028 1 884 15028 0
17 1711 1711007 MP1711007_190423FTO_12430 Bank 19/04/2023 1 67405 52 67405 0 0 67405 0
18 1711 1711007 MP1711007_190423APB_FTO_12440 Bank 19/04/2023 1 320892 255 320892 0 0 320892 0
19 1711 1711007 MP1711007_190423FTO_12450 Bank To HO 19/04/2023 1 20111 0 0 0 0 0 0
20 1711 1711007 MP1711007_200423FTO_13698 Bank 20/04/2023 1 88400 86 86190 2 2210 86190 0
21 1711 1711007 MP1711007_200423APB_FTO_13709 Bank 20/04/2023 1 255476 258 253266 2 2210 253266 0
22 1711 1711007 MP1711007_200423FTO_13714 Bank To HO 20/04/2023 1 76687 0 0 0 0 0 0
23 1711 1711007 MP1711007_200423FTO_13729 Bank To HO 20/04/2023 1 884 0 0 0 0 0 0
24 1711 1711007 MP1711007_200423FTO_13749 Bank 20/04/2023 1 5404 1 2702 1 2702 2702 0
25 1711 1711007 MP1711007_220423FTO_14963 Bank 22/04/2023 1 145639 102 144313 1 1326 144313 0
26 1711 1711007 MP1711007_220423APB_FTO_14967 Bank 22/04/2023 1 642447 470 642447 0 0 642447 0
27 1711 1711007 MP1711007_220423FTO_14968 Bank To HO 22/04/2023 1 1326 0 0 0 0 0 0
28 1711 1711007 MP1711007_220423FTO_14969 Bank To HO 22/04/2023 1 49504 0 0 0 0 0 0
29 1711 1711007 MP1711007_240423FTO_17183 Bank 24/04/2023 1 196475 163 192497 3 3978 192497 0
30 1711 1711007 MP1711007_240423APB_FTO_17185 Bank 24/04/2023 1 571058 504 567743 2 3315 567743 0
31 1711 1711007 MP1711007_240423FTO_17188 Bank To HO 24/04/2023 1 2652 0 0 0 0 0 0
32 1711 1711007 MP1711007_240423FTO_17237 Bank 24/04/2023 1 1547 3 1547 0 0 1547 0
33 1711 1711007 MP1711007_240423APB_FTO_17241 Bank 24/04/2023 1 2652 4 2652 0 0 2652 0
34 1711 1711007 MP1711007_260423FTO_19011 Bank 26/04/2023 1 105638 73 105638 0 0 105638 0
35 1711 1711007 MP1711007_260423APB_FTO_19015 Bank 26/04/2023 1 504543 342 497692 5 6851 497692 0
36 1711 1711007 MP1711007_260423FTO_19051 Bank To HO 26/04/2023 1 1547 0 0 0 0 0 0
37 1711 1711007 MP1711007_260423FTO_19458 Bank 26/04/2023 1 12155 11 12155 0 0 12155 0
38 1711 1711007 MP1711007_260423APB_FTO_19459 Bank 26/04/2023 1 74919 67 74919 0 0 74919 0
39 1711 1711007 MP1711007_260423FTO_19460 Bank To HO 26/04/2023 1 12155 0 0 0 0 0 0
40 1711 1711007 MP1711007_270423FTO_20429 Bank 27/04/2023 1 214812 145 214812 0 0 214812 0
41 1711 1711007 MP1711007_270423APB_FTO_20438 Bank 27/04/2023 1 673387 446 673387 0 0 673387 0
42 1711 1711007 MP1711007_270423FTO_20445 Bank To HO 27/04/2023 1 148291 0 0 0 0 0 0
43 1711 1711007 MP1711007_270423APB_FTO_20451 Bank 27/04/2023 1 9282 7 9282 0 0 9282 0
44 1711 1711007 MP1711007_270423FTO_20452 Bank To HO 27/04/2023 1 1547 0 0 0 0 0 0
45 1711 1711007 MP1711007_290423APB_FTO_22968 Bank 29/04/2023 1 343698 254 343698 0 0 343698 0
46 1711 1711007 MP1711007_290423APB_FTO_22971 Bank 29/04/2023 1 361998 274 360009 2 1989 360009 0
47 1711 1711007 MP1711007_290423FTO_22972 Bank 29/04/2023 1 190502 126 182104 6 8398 182104 0
48 1711 1711007 MP1711007_290423FTO_22975 Bank To HO 29/04/2023 1 62322 0 0 0 0 0 0
49 1711 1711007 MP1711007_300423FTO_23898 Bank 30/04/2023 1 84424 55 83094 1 1330 83094 0
50 1711 1711007 MP1711007_300423APB_FTO_23901 Bank 30/04/2023 1 292428 178 287783 2 4645 287783 0
51 1711 1711007 MP1711007_300423FTO_23902 Bank To HO 30/04/2023 1 39780 0 0 0 0 0 0
52 1711 1711007 MP1711007_020523FTO_26188 Bank 02/05/2023 1 60333 38 55471 2 4862 55471 0
53 1711 1711007 MP1711007_020523APB_FTO_26193 Bank 02/05/2023 1 371501 257 371501 0 0 371501 0
54 1711 1711007 MP1711007_020523FTO_26194 Bank To HO 02/05/2023 1 7735 0 0 0 0 0 0
55 1711 1711007 MP1711007_020523FTO_26210 Bank 02/05/2023 1 9282 7 9282 0 0 9282 0
56 1711 1711007 MP1711007_020523APB_FTO_26213 Bank 02/05/2023 1 57018 43 57018 0 0 57018 0
57 1711 1711007 MP1711007_030523FTO_27209 Bank 03/05/2023 1 115078 74 109145 3 5933 109145 0
58 1711 1711007 MP1711007_030523APB_FTO_27212 Bank 03/05/2023 1 440550 330 435246 4 5304 435246 0
59 1711 1711007 MP1711007_030523FTO_27215 Bank To HO 03/05/2023 1 41514 0 0 0 0 0 0
60 1711 1711007 MP1711007_040523FTO_29396 Bank 04/05/2023 1 313684 192 309043 2 4641 309043 0
61 1711 1711007 MP1711007_040523APB_FTO_29404 Bank 04/05/2023 1 755973 499 753542 2 2431 753542 0
62 1711 1711007 MP1711007_040523FTO_29406 Bank To HO 04/05/2023 1 85527 0 0 0 0 0 0
63 1711 1711007 MP1711007_040523FTO_29408 Bank To HO 04/05/2023 1 1547 0 0 0 0 0 0
64 1711 1711007 MP1711007_050523FTO_30252 Bank 05/05/2023 1 92344 51 89029 1 3315 89029 0
65 1711 1711007 MP1711007_050523APB_FTO_30274 Bank 05/05/2023 1 573087 344 569109 3 3978 569109 0
66 1711 1711007 MP1711007_050523FTO_30277 Bank To HO 05/05/2023 1 17238 0 0 0 0 0 0
67 1711 1711007 MP1711007_070523FTO_31974 Bank 07/05/2023 1 100334 62 100334 0 0 100334 0
68 1711 1711007 MP1711007_070523APB_FTO_31983 Bank 07/05/2023 1 605319 405 603993 1 1326 603993 0
69 1711 1711007 MP1711007_070523APB_FTO_31984 Bank 07/05/2023 1 1326 1 1326 0 0 1326 0
70 1711 1711007 MP1711007_070523FTO_31986 Bank To HO 07/05/2023 1 17459 0 0 0 0 0 0
71 1711 1711007 MP1711007_080523APB_FTO_33552 Bank 08/05/2023 1 345469 287 341868 4 3601 341868 0
72 1711 1711007 MP1711007_080523FTO_33554 Bank 08/05/2023 1 98735 84 92040 6 6695 92040 0
73 1711 1711007 MP1711007_080523FTO_33560 Bank To HO 08/05/2023 1 67847 0 0 0 0 0 0
74 1711 1711007 MP1711007_080523APB_FTO_33571 Bank 08/05/2023 1 3978 3 3978 0 0 3978 0
75 1711 1711007 MP1711007_090523FTO_35108 Bank 09/05/2023 1 43531 31 43531 0 0 43531 0
76 1711 1711007 MP1711007_090523APB_FTO_35111 Bank 09/05/2023 1 310889 200 310889 0 0 310889 0
77 1711 1711007 MP1711007_090523FTO_35113 Bank To HO 09/05/2023 1 18564 0 0 0 0 0 0
78 1711 1711007 MP1711007_100523APB_FTO_36797 Bank 10/05/2023 1 657033 432 657033 0 0 657033 0
79 1711 1711007 MP1711007_100523FTO_36798 Bank 10/05/2023 1 93262 65 93262 0 0 93262 0
80 1711 1711007 MP1711007_100523FTO_36801 Bank To HO 10/05/2023 1 118456 0 0 0 0 0 0
81 1711 1711007 MP1711007_110523APB_FTO_37639 Bank 11/05/2023 1 887507 650 879330 6 8177 879330 0
82 1711 1711007 MP1711007_110523FTO_37641 Bank 11/05/2023 1 148704 114 146494 2 2210 146494 0
83 1711 1711007 MP1711007_110523FTO_37642 Bank To HO 11/05/2023 1 6851 0 0 0 0 0 0
84 1711 1711007 MP1711007_120523FTO_39309 Bank 12/05/2023 1 11628 4 11628 0 0 11628 0
85 1711 1711007 MP1711007_120523FTO_39925 Bank 12/05/2023 1 114920 82 110942 3 3978 110942 0
86 1711 1711007 MP1711007_120523APB_FTO_39932 Bank 12/05/2023 1 505359 350 502265 2 3094 502265 0
87 1711 1711007 MP1711007_120523FTO_39936 Bank To HO 12/05/2023 1 24089 0 0 0 0 0 0
88 1711 1711007 MP1711007_130523FTO_40505 Bank 13/05/2023 1 39559 29 39559 0 0 39559 0
89 1711 1711007 MP1711007_130523APB_FTO_40507 Bank 13/05/2023 1 257686 183 257686 0 0 257686 0
90 1711 1711007 MP1711007_130523FTO_40511 Bank To HO 13/05/2023 1 5083 0 0 0 0 0 0
91 1711 1711007 MP1711007_140523APB_FTO_41614 Bank 14/05/2023 1 262769 179 262769 0 0 262769 0
92 1711 1711007 MP1711007_140523FTO_41616 Bank 14/05/2023 1 47073 31 47073 0 0 47073 0
93 1711 1711007 MP1711007_140523FTO_41618 Bank To HO 14/05/2023 1 2431 0 0 0 0 0 0
94 1711 1711007 MP1711007_140523FTO_41623 Bank To HO 14/05/2023 1 6630 0 0 0 0 0 0
95 1711 1711007 MP1711007_140523FTO_41625 Bank 14/05/2023 1 11934 9 11934 0 0 11934 0
96 1711 1711007 MP1711007_140523APB_FTO_41626 Bank 14/05/2023 1 15912 12 15912 0 0 15912 0
97 1711 1711007 MP1711007_150523FTO_42191 Bank 15/05/2023 1 43758 23 43758 0 0 43758 0
98 1711 1711007 MP1711007_150523APB_FTO_42192 Bank 15/05/2023 1 148291 81 145197 2 3094 145197 0
99 1711 1711007 MP1711007_150523FTO_42194 Bank To HO 15/05/2023 1 11271 0 0 0 0 0 0
100 1711 1711007 MP1711007_160523FTO_44510 Bank 16/05/2023 1 76687 57 75361 1 1326 75361 0
101 1711 1711007 MP1711007_160523APB_FTO_44513 Bank 16/05/2023 1 178789 134 177463 1 1326 177463 0
102 1711 1711007 MP1711007_160523FTO_44516 Bank To HO 16/05/2023 1 51714 0 0 0 0 0 0
103 1711 1711007 MP1711007_160523FTO_44527 Bank 16/05/2023 1 3315 3 3315 0 0 3315 0
104 1711 1711007 MP1711007_160523APB_FTO_44529 Bank 16/05/2023 1 17680 16 17680 0 0 17680 0
105 1711 1711007 MP1711007_160523FTO_44540 Bank To HO 16/05/2023 1 29835 0 0 0 0 0 0
106 1711 1711007 MP1711007_170523FTO_46231 Bank 17/05/2023 1 85748 52 80444 4 5304 80444 0
107 1711 1711007 MP1711007_170523APB_FTO_46238 Bank 17/05/2023 1 474708 318 474708 0 0 474708 0
108 1711 1711007 MP1711007_170523FTO_46241 Bank To HO 17/05/2023 1 21437 0 0 0 0 0 0
109 1711 1711007 MP1711007_180523FTO_46625 Bank 18/05/2023 1 67626 50 66521 1 1105 66521 0
110 1711 1711007 MP1711007_180523APB_FTO_46632 Bank 18/05/2023 1 577139 427 572056 4 5083 572056 0
111 1711 1711007 MP1711007_180523FTO_46635 Bank To HO 18/05/2023 1 83317 0 0 0 0 0 0
112 1711 1711007 MP1711007_180523FTO_46641 Bank 18/05/2023 1 1930 0 0 1 1930 0 0
113 1711 1711007 MP1711007_180523FTO_46645 Bank 18/05/2023 1 1158 1 1158 0 0 1158 0
114 1711 1711007 MP1711007_180523FTO_47885 Bank 18/05/2023 1 53890 40 53890 0 0 53890 0
115 1711 1711007 MP1711007_180523APB_FTO_47887 Bank 18/05/2023 1 201688 142 200362 1 1326 200362 0
116 1711 1711007 MP1711007_180523FTO_47889 Bank To HO 18/05/2023 1 18785 0 0 0 0 0 0
117 1711 1711007 MP1711007_210523APB_FTO_50631 Bank 21/05/2023 1 949195 697 947869 1 1326 947869 0
118 1711 1711007 MP1711007_210523FTO_50632 Bank 21/05/2023 1 151606 118 150501 1 1105 150501 0
119 1711 1711007 MP1711007_210523FTO_50633 Bank To HO 21/05/2023 1 44642 0 0 0 0 0 0
120 1711 1711007 MP1711007_220523APB_FTO_52290 Bank 22/05/2023 1 623730 468 618426 4 5304 618426 0
121 1711 1711007 MP1711007_220523FTO_52291 Bank 22/05/2023 1 107185 72 100334 4 6851 100334 0
122 1711 1711007 MP1711007_220523FTO_52293 Bank To HO 22/05/2023 1 5083 0 0 0 0 0 0
123 1711 1711007 MP1711007_230523FTO_53388 Bank 23/05/2023 1 118235 83 111826 5 6409 111826 0
124 1711 1711007 MP1711007_230523APB_FTO_53398 Bank 23/05/2023 1 724438 523 724438 0 0 724438 0
125 1711 1711007 MP1711007_230523FTO_53402 Bank To HO 23/05/2023 1 26520 0 0 0 0 0 0
126 1711 1711007 MP1711007_240523FTO_55362 Bank 24/05/2023 1 56797 30 55471 1 1326 55471 0
127 1711 1711007 MP1711007_240523APB_FTO_55382 Bank 24/05/2023 1 532831 342 529295 1 3536 529295 0
128 1711 1711007 MP1711007_240523FTO_55385 Bank To HO 24/05/2023 1 2652 0 0 0 0 0 0
129 1711 1711007 MP1711007_240523FTO_55387 Bank 24/05/2023 1 1326 1 1326 0 0 1326 0
130 1711 1711007 MP1711007_250523FTO_56454 Bank 25/05/2023 1 76806 51 71536 3 5270 71536 0
131 1711 1711007 MP1711007_250523APB_FTO_56457 Bank 25/05/2023 1 447487 308 447487 0 0 447487 0
132 1711 1711007 MP1711007_250523FTO_56459 Bank To HO 25/05/2023 1 30685 0 0 0 0 0 0
133 1711 1711007 MP1711007_250523FTO_56674 Bank 25/05/2023 1 13464 5 13464 0 0 13464 0
134 1711 1711007 MP1711007_250523FTO_56675 Bank 25/05/2023 1 7735 7 7735 0 0 7735 0
135 1711 1711007 MP1711007_250523APB_FTO_56677 Bank 25/05/2023 1 25194 22 25194 0 0 25194 0
136 1711 1711007 MP1711007_250523FTO_56725 Bank 25/05/2023 1 1020 0 0 1 1020 0 0
137 1711 1711007 MP1711007_260523FTO_58058 Bank 26/05/2023 1 90168 65 90168 0 0 90168 0
138 1711 1711007 MP1711007_260523APB_FTO_58067 Bank 26/05/2023 1 647530 434 643994 2 3536 643994 0
139 1711 1711007 MP1711007_260523APB_FTO_58069 Bank 26/05/2023 1 33150 24 31824 1 1326 31824 0
140 1711 1711007 MP1711007_260523FTO_58070 Bank To HO 26/05/2023 1 19890 0 0 0 0 0 0
141 1711 1711007 MP1711007_260523FTO_58072 Bank 26/05/2023 1 2652 2 2652 0 0 2652 0
142 1711 1711007 MP1711007_260523FTO_58258 Bank 26/05/2023 1 5100 0 0 2 5100 0 0
143 1711 1711007 MP1711007_260523FTO_59247 Bank 26/05/2023 1 34697 17 34697 0 0 34697 0
144 1711 1711007 MP1711007_260523APB_FTO_59253 Bank 26/05/2023 1 116246 58 116246 0 0 116246 0
145 1711 1711007 MP1711007_260523FTO_59254 Bank To HO 26/05/2023 1 74256 0 0 0 0 0 0
146 1711 1711007 MP1711007_270523FTO_60312 Bank 27/05/2023 1 136578 85 136578 0 0 136578 0
147 1711 1711007 MP1711007_270523APB_FTO_60330 Bank 27/05/2023 1 865657 534 861016 2 4641 861016 0
148 1711 1711007 MP1711007_270523FTO_60333 Bank To HO 27/05/2023 1 1547 0 0 0 0 0 0
149 1711 1711007 MP1711007_270523FTO_60334 Bank To HO 27/05/2023 1 18785 0 0 0 0 0 0
150 1711 1711007 MP1711007_280523FTO_61493 Bank 28/05/2023 1 113152 65 112047 1 1105 112047 0
151 1711 1711007 MP1711007_280523APB_FTO_61501 Bank 28/05/2023 1 935051 605 930410 3 4641 930410 0
152 1711 1711007 MP1711007_280523FTO_61502 Bank To HO 28/05/2023 1 25415 0 0 0 0 0 0
153 1711 1711007 MP1711007_290523FTO_62988 Bank 29/05/2023 1 90550 66 89224 1 1326 89224 0
154 1711 1711007 MP1711007_290523APB_FTO_62991 Bank 29/05/2023 1 495204 342 495204 0 0 495204 0
155 1711 1711007 MP1711007_290523FTO_62992 Bank To HO 29/05/2023 1 34476 0 0 0 0 0 0
156 1711 1711007 MP1711007_300523FTO_63865 Bank 30/05/2023 1 6528 0 0 2 6528 0 0
157 1711 1711007 MP1711007_300523FTO_63867 Bank 30/05/2023 1 27183 19 26078 1 1105 26078 0
158 1711 1711007 MP1711007_300523APB_FTO_63871 Bank 30/05/2023 1 242216 179 240669 1 1547 240669 0
159 1711 1711007 MP1711007_300523FTO_63872 Bank To HO 30/05/2023 1 3536 0 0 0 0 0 0
160 1711 1711007 MP1711007_300523FTO_64999 Bank 30/05/2023 1 8840 4 8840 0 0 8840 0
161 1711 1711007 MP1711007_300523APB_FTO_65002 Bank 30/05/2023 1 192491 110 192491 0 0 192491 0
162 1711 1711007 MP1711007_300523FTO_65010 Bank To HO 30/05/2023 1 5304 0 0 0 0 0 0
163 1711 1711007 MP1711007_310523FTO_65684 Bank 31/05/2023 1 19669 17 19669 0 0 19669 0
164 1711 1711007 MP1711007_310523APB_FTO_65686 Bank 31/05/2023 1 174641 129 174641 0 0 174641 0
165 1711 1711007 MP1711007_310523FTO_65726 Bank 31/05/2023 1 17340 6 17340 0 0 17340 0
166 1711 1711007 MP1711007_310523FTO_66028 Bank 31/05/2023 1 2702 1 2702 0 0 2702 0
167 1711 1711007 MP1711007_310523FTO_66105 Bank 31/05/2023 1 5100 2 5100 0 0 5100 0
168 1711 1711007 MP1711007_310523FTO_66115 Bank 31/05/2023 1 1547 1 1547 0 0 1547 0
169 1711 1711007 MP1711007_310523APB_FTO_66116 Bank 31/05/2023 1 13923 9 13923 0 0 13923 0
170 1711 1711007 MP1711007_010623FTO_68491 Bank 01/06/2023 1 102297 70 102297 0 0 102297 0
171 1711 1711007 MP1711007_010623APB_FTO_68503 Bank 01/06/2023 1 766065 492 764707 1 1358 764707 0
172 1711 1711007 MP1711007_010623FTO_68508 Bank To HO 01/06/2023 1 16575 0 0 0 0 0 0
173 1711 1711007 MP1711007_020623APB_FTO_69081 Bank 02/06/2023 1 146744 94 146744 0 0 146744 0
174 1711 1711007 MP1711007_020623FTO_69082 Bank 02/06/2023 1 28067 16 24531 1 3536 24531 0
175 1711 1711007 MP1711007_020623FTO_69084 Bank To HO 02/06/2023 1 6188 0 0 0 0 0 0
176 1711 1711007 MP1711007_020623FTO_70114 Bank 02/06/2023 1 34034 19 32487 1 1547 32487 0
177 1711 1711007 MP1711007_020623APB_FTO_70118 Bank 02/06/2023 1 140998 89 140998 0 0 140998 0
178 1711 1711007 MP1711007_020623FTO_70121 Bank To HO 02/06/2023 1 16796 0 0 0 0 0 0
179 1711 1711007 MP1711007_030623FTO_71219 Bank 03/06/2023 1 58565 41 58565 0 0 58565 0
180 1711 1711007 MP1711007_030623APB_FTO_71223 Bank 03/06/2023 1 534157 378 532831 1 1326 532831 0
181 1711 1711007 MP1711007_030623FTO_71228 Bank To HO 03/06/2023 1 71162 0 0 0 0 0 0
182 1711 1711007 MP1711007_040623FTO_71638 Bank 04/06/2023 1 20553 16 20553 0 0 20553 0
183 1711 1711007 MP1711007_040623APB_FTO_71640 Bank 04/06/2023 1 211055 177 209729 1 1326 209729 0
184 1711 1711007 MP1711007_040623FTO_71641 Bank To HO 04/06/2023 1 9724 0 0 0 0 0 0
185 1711 1711007 MP1711007_050623FTO_72699 Bank 05/06/2023 1 31161 20 31161 0 0 31161 0
186 1711 1711007 MP1711007_050623APB_FTO_72703 Bank 05/06/2023 1 288110 167 288110 0 0 288110 0
187 1711 1711007 MP1711007_050623FTO_72704 Bank To HO 05/06/2023 1 1326 0 0 0 0 0 0
188 1711 1711007 MP1711007_050623APB_FTO_72730 Bank 05/06/2023 1 11492 4 11492 0 0 11492 0
189 1711 1711007 MP1711007_050623FTO_72732 Bank 05/06/2023 1 5304 2 5304 0 0 5304 0
190 1711 1711007 MP1711007_050623FTO_72737 Bank To HO 05/06/2023 1 6630 0 0 0 0 0 0
191 1711 1711007 MP1711007_050623FTO_74120 Bank 05/06/2023 1 82212 43 80223 2 1989 80223 0
192 1711 1711007 MP1711007_050623APB_FTO_74127 Bank 05/06/2023 1 969306 546 962455 4 6851 962455 0
193 1711 1711007 MP1711007_050623FTO_74132 Bank To HO 05/06/2023 1 17680 0 0 0 0 0 0
194 1711 1711007 MP1711007_050623FTO_74173 Bank 05/06/2023 1 3315 1 3315 0 0 3315 0
195 1711 1711007 MP1711007_050623APB_FTO_74177 Bank 05/06/2023 1 3094 1 3094 0 0 3094 0
196 1711 1711007 MP1711007_070623FTO_76078 Bank 07/06/2023 1 48399 36 48399 0 0 48399 0
197 1711 1711007 MP1711007_070623APB_FTO_76080 Bank 07/06/2023 1 669851 443 667199 2 2652 667199 0
198 1711 1711007 MP1711007_070623FTO_76081 Bank To HO 07/06/2023 1 5525 0 0 0 0 0 0
199 1711 1711007 MP1711007_070623FTO_76084 Bank 07/06/2023 1 5304 4 5304 0 0 5304 0
200 1711 1711007 MP1711007_070623FTO_77689 Bank 07/06/2023 1 28288 19 28288 0 0 28288 0
201 1711 1711007 MP1711007_070623APB_FTO_77691 Bank 07/06/2023 1 189176 123 187850 1 1326 187850 0
202 1711 1711007 MP1711007_080623FTO_79064 Bank 08/06/2023 1 91494 60 91494 0 0 91494 0
203 1711 1711007 MP1711007_080623APB_FTO_79069 Bank 08/06/2023 1 390949 238 388297 2 2652 388297 0
204 1711 1711007 MP1711007_080623FTO_79070 Bank To HO 08/06/2023 1 49725 0 0 0 0 0 0
205 1711 1711007 MP1711007_090623FTO_81171 Bank 09/06/2023 1 65637 40 65637 0 0 65637 0
206 1711 1711007 MP1711007_090623APB_FTO_81204 Bank 09/06/2023 1 523770 314 518024 3 5746 518024 0
207 1711 1711007 MP1711007_090623FTO_81210 Bank 09/06/2023 1 2652 2 2652 0 0 2652 0
208 1711 1711007 MP1711007_090623FTO_81214 Bank To HO 09/06/2023 1 1547 0 0 0 0 0 0
209 1711 1711007 MP1711007_090623FTO_81216 Bank To HO 09/06/2023 1 13923 0 0 0 0 0 0
210 1711 1711007 MP1711007_090623FTO_81296 Bank 09/06/2023 1 3315 3 3315 0 0 3315 0
211 1711 1711007 MP1711007_090623APB_FTO_81299 Bank 09/06/2023 1 85085 57 85085 0 0 85085 0
212 1711 1711007 MP1711007_100623FTO_83010 Bank 10/06/2023 1 172772 135 167468 4 5304 167468 0
213 1711 1711007 MP1711007_100623APB_FTO_83022 Bank 10/06/2023 1 956540 753 952562 4 3978 952562 0
214 1711 1711007 MP1711007_100623FTO_83027 Bank To HO 10/06/2023 1 28730 0 0 0 0 0 0
215 1711 1711007 MP1711007_100623FTO_83095 Bank 10/06/2023 1 1326 1 1326 0 0 1326 0
216 1711 1711007 MP1711007_100623APB_FTO_83097 Bank 10/06/2023 1 35802 27 35802 0 0 35802 0
217 1711 1711007 MP1711007_110623FTO_84003 Bank 11/06/2023 1 20332 17 20332 0 0 20332 0
218 1711 1711007 MP1711007_110623APB_FTO_84008 Bank 11/06/2023 1 313820 246 309842 3 3978 309842 0
219 1711 1711007 MP1711007_120623FTO_85493 Bank 12/06/2023 1 102731 56 99637 2 3094 99637 0
220 1711 1711007 MP1711007_120623APB_FTO_85501 Bank 12/06/2023 1 655928 431 654381 1 1547 654381 0
221 1711 1711007 MP1711007_120623FTO_85504 Bank To HO 12/06/2023 1 36907 0 0 0 0 0 0
222 1711 1711007 MP1711007_120623FTO_85514 Bank 12/06/2023 1 9282 6 9282 0 0 9282 0
223 1711 1711007 MP1711007_120623APB_FTO_85521 Bank 12/06/2023 1 83096 54 83096 0 0 83096 0
224 1711 1711007 MP1711007_120623FTO_85528 Bank To HO 12/06/2023 1 54145 0 0 0 0 0 0
225 1711 1711007 MP1711007_120623APB_FTO_85822 Bank 12/06/2023 1 37570 11 37570 0 0 37570 0
226 1711 1711007 MP1711007_120623FTO_85830 Bank To HO 12/06/2023 1 3536 0 0 0 0 0 0
227 1711 1711007 MP1711007_120623FTO_85879 Bank 12/06/2023 1 13872 9 10812 1 3060 10812 0
228 1711 1711007 MP1711007_120623FTO_86639 Bank 13/06/2023 1 3536 4 3536 0 0 3536 0
229 1711 1711007 MP1711007_120623APB_FTO_86833 Bank 13/06/2023 1 136136 115 136136 0 0 136136 0
230 1711 1711007 MP1711007_130623FTO_87249 Bank 13/06/2023 1 16796 13 16796 0 0 16796 0
231 1711 1711007 MP1711007_130623APB_FTO_87250 Bank 13/06/2023 1 61438 46 61438 0 0 61438 0
232 1711 1711007 MP1711007_130623FTO_87252 Bank To HO 13/06/2023 1 4641 0 0 0 0 0 0
233 1711 1711007 MP1711007_130623FTO_87983 Bank 13/06/2023 1 10829 7 10829 0 0 10829 0
234 1711 1711007 MP1711007_130623APB_FTO_87988 Bank 13/06/2023 1 122876 89 122876 0 0 122876 0
235 1711 1711007 MP1711007_130623FTO_87990 Bank To HO 13/06/2023 1 1326 0 0 0 0 0 0
236 1711 1711007 MP1711007_130623FTO_88391 Bank 13/06/2023 1 14365 9 14365 0 0 14365 0
237 1711 1711007 MP1711007_130623APB_FTO_88395 Bank 13/06/2023 1 130832 85 130832 0 0 130832 0
238 1711 1711007 MP1711007_130623FTO_88409 Bank 13/06/2023 1 20111 12 20111 0 0 20111 0
239 1711 1711007 MP1711007_130623APB_FTO_88414 Bank 13/06/2023 1 102323 74 102323 0 0 102323 0
240 1711 1711007 MP1711007_130623FTO_89415 Bank 14/06/2023 1 70057 35 70057 0 0 70057 0
241 1711 1711007 MP1711007_130623APB_FTO_89419 Bank 14/06/2023 1 265200 146 261664 1 3536 261664 0
242 1711 1711007 MP1711007_130623FTO_89421 Bank To HO 14/06/2023 1 8177 0 0 0 0 0 0
243 1711 1711007 MP1711007_140623FTO_90312 Bank 14/06/2023 1 17459 12 17459 0 0 17459 0
244 1711 1711007 MP1711007_140623FTO_90313 Bank To HO 14/06/2023 1 20774 0 0 0 0 0 0
245 1711 1711007 MP1711007_140623APB_FTO_90315 Bank 14/06/2023 1 137462 92 137462 0 0 137462 0
246 1711 1711007 MP1711007_140623FTO_92089 Bank 14/06/2023 1 133263 78 130832 1 2431 130832 0
247 1711 1711007 MP1711007_140623APB_FTO_92105 Bank 14/06/2023 1 1183897 765 1181687 1 2210 1181687 0
248 1711 1711007 MP1711007_140623FTO_92110 Bank To HO 14/06/2023 1 54145 0 0 0 0 0 0
249 1711 1711007 MP1711007_150623FTO_93272 Bank 15/06/2023 1 9792 5 6120 3 3672 6120 0
250 1711 1711007 MP1711007_150623FTO_93279 Bank 15/06/2023 1 27846 11 27846 0 0 27846 0
251 1711 1711007 MP1711007_150623APB_FTO_93285 Bank 15/06/2023 1 308516 112 308516 0 0 308516 0
252 1711 1711007 MP1711007_150623FTO_93289 Bank To HO 15/06/2023 1 3536 0 0 0 0 0 0
253 1711 1711007 MP1711007_150623FTO_93296 Bank 15/06/2023 1 2652 2 2652 0 0 2652 0
254 1711 1711007 MP1711007_150623FTO_94207 Bank 15/06/2023 1 6630 5 6630 0 0 6630 0
255 1711 1711007 MP1711007_150623APB_FTO_94209 Bank 15/06/2023 1 38454 31 37128 1 1326 37128 0
256 1711 1711007 MP1711007_150623FTO_94210 Bank To HO 15/06/2023 1 1326 0 0 0 0 0 0
257 1711 1711007 MP1711007_160623FTO_95241 Bank 16/06/2023 1 55250 39 49946 3 5304 49946 0
258 1711 1711007 MP1711007_160623APB_FTO_95259 Bank 16/06/2023 1 558467 407 555815 2 2652 555815 0
259 1711 1711007 MP1711007_160623APB_FTO_95291 Bank 16/06/2023 1 24208 8 24208 0 0 24208 0
260 1711 1711007 MP1711007_160623FTO_95292 Bank To HO 16/06/2023 1 69615 0 0 0 0 0 0
261 1711 1711007 MP1711007_160623APB_FTO_95335 Bank 16/06/2023 1 93933 71 93933 0 0 93933 0
262 1711 1711007 MP1711007_160623FTO_95348 Bank 16/06/2023 1 11004 5 8148 1 2856 8148 0
263 1711 1711007 MP1711007_160623FTO_95353 Bank To HO 16/06/2023 1 1323 0 0 0 0 0 0
264 1711 1711007 MP1711007_160623FTO_95530 Bank 16/06/2023 1 49283 39 46631 2 2652 46631 0
265 1711 1711007 MP1711007_160623APB_FTO_95539 Bank 16/06/2023 1 378352 324 377468 1 884 377468 0
266 1711 1711007 MP1711007_160623FTO_95553 Bank To HO 16/06/2023 1 46410 0 0 0 0 0 0
267 1711 1711007 MP1711007_160623FTO_95558 Bank 16/06/2023 1 1105 1 1105 0 0 1105 0
268 1711 1711007 MP1711007_160623APB_FTO_95637 Bank 16/06/2023 1 46852 46 46189 1 663 46189 0
269 1711 1711007 MP1711007_160623FTO_95643 Bank To HO 16/06/2023 1 663 0 0 0 0 0 0
270 1711 1711007 MP1711007_160623APB_FTO_95685 Bank 16/06/2023 1 15470 14 15470 0 0 15470 0
271 1711 1711007 MP1711007_160623FTO_95687 Bank To HO 16/06/2023 1 1105 0 0 0 0 0 0
272 1711 1711007 MP1711007_180623FTO_100934 Bank 18/06/2023 1 250167 168 247515 2 2652 247515 0
273 1711 1711007 MP1711007_180623APB_FTO_100941 Bank 18/06/2023 1 1255420 792 1248348 5 7072 1248348 0
274 1711 1711007 MP1711007_180623FTO_100944 Bank To HO 18/06/2023 1 70988 0 0 0 0 0 0
275 1711 1711007 MP1711007_180623APB_FTO_105257 Bank 18/06/2023 1 979533 695 976439 2 3094 976439 0
276 1711 1711007 MP1711007_180623FTO_105260 Bank To HO 18/06/2023 1 58344 0 0 0 0 0 0
277 1711 1711007 MP1711007_180623FTO_105276 Bank 18/06/2023 1 2431 1 2431 0 0 2431 0
278 1711 1711007 MP1711007_180623APB_FTO_105283 Bank 18/06/2023 1 48399 34 48399 0 0 48399 0
279 1711 1711007 MP1711007_180623FTO_105291 Bank To HO 18/06/2023 1 1326 0 0 0 0 0 0
280 1711 1711007 MP1711007_180623APB_FTO_105298 Bank 18/06/2023 1 10608 8 10608 0 0 10608 0
281 1711 1711007 MP1711007_180623FTO_105307 Bank 18/06/2023 1 1326 1 1326 0 0 1326 0
282 1711 1711007 MP1711007_190623FTO_106507 Bank 19/06/2023 1 40222 28 38896 1 1326 38896 0
283 1711 1711007 MP1711007_190623APB_FTO_106526 Bank 19/06/2023 1 393380 301 393380 0 0 393380 0
284 1711 1711007 MP1711007_190623FTO_106534 Bank To HO 19/06/2023 1 7072 0 0 0 0 0 0
285 1711 1711007 MP1711007_190623FTO_106536 Bank To HO 19/06/2023 1 1326 0 0 0 0 0 0
286 1711 1711007 MP1711007_210623FTO_113747 Bank 21/06/2023 1 171054 81 169507 1 1547 169507 0
287 1711 1711007 MP1711007_210623APB_FTO_113850 Bank 21/06/2023 1 250172 103 250172 0 0 250172 0
288 1711 1711007 MP1711007_210623APB_FTO_113859 Bank 21/06/2023 1 335036 243 335036 0 0 335036 0
289 1711 1711007 MP1711007_210623APB_FTO_113868 Bank 21/06/2023 1 240669 155 237575 2 3094 237575 0
290 1711 1711007 MP1711007_210623APB_FTO_113878 Bank 21/06/2023 1 321334 218 319787 1 1547 319787 0
291 1711 1711007 MP1711007_210623FTO_113894 Bank To HO 21/06/2023 1 69615 0 0 0 0 0 0
292 1711 1711007 MP1711007_210623FTO_114290 Bank 21/06/2023 1 12155 9 12155 0 0 12155 0
293 1711 1711007 MP1711007_210623APB_FTO_114298 Bank 21/06/2023 1 175916 136 174811 1 1105 174811 0
294 1711 1711007 MP1711007_210623FTO_116082 Bank 21/06/2023 1 22542 15 22542 0 0 22542 0
295 1711 1711007 MP1711007_210623APB_FTO_116087 Bank 21/06/2023 1 134810 87 133263 1 1547 133263 0
296 1711 1711007 MP1711007_210623FTO_116094 Bank To HO 21/06/2023 1 1326 0 0 0 0 0 0
297 1711 1711007 MP1711007_220623FTO_119064 Bank 22/06/2023 1 110279 59 106522 2 3757 106522 0
298 1711 1711007 MP1711007_220623APB_FTO_119071 Bank 22/06/2023 1 699023 481 697476 1 1547 697476 0
299 1711 1711007 MP1711007_220623FTO_119080 Bank To HO 22/06/2023 1 1105 0 0 0 0 0 0
300 1711 1711007 MP1711007_230623FTO_120995 Bank 23/06/2023 1 3094 2 3094 0 0 3094 0
301 1711 1711007 MP1711007_230623APB_FTO_121037 Bank 23/06/2023 1 38012 26 36686 1 1326 36686 0
302 1711 1711007 MP1711007_240623APB_FTO_124328 Bank 24/06/2023 1 250172 185 248846 1 1326 248846 0
303 1711 1711007 MP1711007_240623APB_FTO_124344 Bank 24/06/2023 1 437580 330 434707 2 2873 434707 0
304 1711 1711007 MP1711007_240623FTO_124354 Bank To HO 24/06/2023 1 43537 0 0 0 0 0 0
305 1711 1711007 MP1711007_240623FTO_124358 Bank To HO 24/06/2023 1 1547 0 0 0 0 0 0
306 1711 1711007 MP1711007_240623FTO_124361 Bank 24/06/2023 1 61659 45 58786 2 2873 58786 0
307 1711 1711007 MP1711007_250623APB_FTO_125231 Bank 25/06/2023 1 759577 526 753389 3 6188 753389 0
308 1711 1711007 MP1711007_250623FTO_125236 Bank 25/06/2023 1 43758 28 43758 0 0 43758 0
309 1711 1711007 MP1711007_250623FTO_125253 Bank To HO 25/06/2023 1 58565 0 0 0 0 0 0
310 1711 1711007 MP1711007_260623FTO_126946 Bank 26/06/2023 1 39117 26 39117 0 0 39117 0
311 1711 1711007 MP1711007_260623APB_FTO_126953 Bank 26/06/2023 1 424762 332 423215 1 1547 423215 0
312 1711 1711007 MP1711007_260623FTO_126973 Bank To HO 27/06/2023 1 4641 0 0 0 0 0 0
313 1711 1711007 MP1711007_260623APB_FTO_126978 Bank 26/06/2023 1 3315 1 3315 0 0 3315 0
314 1711 1711007 MP1711007_260623FTO_126995 Bank 26/06/2023 1 4641 3 4641 0 0 4641 0
315 1711 1711007 MP1711007_260623APB_FTO_127002 Bank 26/06/2023 1 57239 37 57239 0 0 57239 0
316 1711 1711007 MP1711007_260623FTO_129286 Bank 27/06/2023 1 884 1 884 0 0 884 0
317 1711 1711007 MP1711007_260623APB_FTO_129288 Bank 27/06/2023 1 4420 5 4420 0 0 4420 0
318 1711 1711007 MP1711007_270623FTO_131229 Bank 27/06/2023 1 36244 22 33592 2 2652 33592 0
319 1711 1711007 MP1711007_270623APB_FTO_131243 Bank 27/06/2023 1 355589 256 354042 2 1547 354042 0
320 1711 1711007 MP1711007_270623FTO_131268 Bank To HO 27/06/2023 1 24531 0 0 0 0 0 0
321 1711 1711007 MP1711007_280623APB_FTO_133475 Bank 28/06/2023 1 245310 177 245310 0 0 245310 0
322 1711 1711007 MP1711007_280623FTO_133479 Bank 28/06/2023 1 43316 31 41990 1 1326 41990 0
323 1711 1711007 MP1711007_280623FTO_133507 Bank To HO 28/06/2023 1 3536 0 0 0 0 0 0
324 1711 1711007 MP1711007_280623FTO_133938 Bank 28/06/2023 1 1326 1 1326 0 0 1326 0
325 1711 1711007 MP1711007_280623APB_FTO_133944 Bank 28/06/2023 1 54366 41 54366 0 0 54366 0
326 1711 1711007 MP1711007_280623FTO_135151 Bank 28/06/2023 1 17017 11 17017 0 0 17017 0
327 1711 1711007 MP1711007_280623APB_FTO_135152 Bank 28/06/2023 1 138567 90 138567 0 0 138567 0
328 1711 1711007 MP1711007_290623APB_FTO_136347 Bank 29/06/2023 1 341063 252 337969 2 3094 337969 0
329 1711 1711007 MP1711007_290623FTO_136350 Bank To HO 29/06/2023 1 37570 0 0 0 0 0 0
330 1711 1711007 MP1711007_290623FTO_136358 Bank 29/06/2023 1 25636 17 25636 0 0 25636 0
331 1711 1711007 MP1711007_300623FTO_138477 Bank 30/06/2023 1 3536 1 3536 0 0 3536 0
332 1711 1711007 MP1711007_300623APB_FTO_138482 Bank 30/06/2023 1 50609 21 50609 0 0 50609 0
333 1711 1711007 MP1711007_300623APB_FTO_138633 Bank 30/06/2023 1 25415 8 25415 0 0 25415 0
334 1711 1711007 MP1711007_300623APB_FTO_138787 Bank 30/06/2023 1 100113 106 100113 0 0 100113 0
335 1711 1711007 MP1711007_300623FTO_138828 Bank 30/06/2023 1 21437 16 21437 0 0 21437 0
336 1711 1711007 MP1711007_300623FTO_138849 Bank To HO 30/06/2023 1 28509 0 0 0 0 0 0
337 1711 1711007 MP1711007_300623APB_FTO_138941 Bank 30/06/2023 1 148954 100 148954 0 0 148954 0
338 1711 1711007 MP1711007_300623FTO_138955 Bank 30/06/2023 1 4641 3 4641 0 0 4641 0
339 1711 1711007 MP1711007_300623FTO_139015 Bank To HO 30/06/2023 1 72046 0 0 0 0 0 0
340 1711 1711007 MP1711007_300623FTO_139039 Bank 30/06/2023 1 4862 4 4862 0 0 4862 0
341 1711 1711007 MP1711007_300623APB_FTO_139043 Bank 30/06/2023 1 74698 57 74698 0 0 74698 0
342 1711 1711007 MP1711007_300623FTO_139056 Bank 30/06/2023 1 7514 5 7514 0 0 7514 0
343 1711 1711007 MP1711007_010723FTO_140565 Bank 01/07/2023 1 37349 19 37349 0 0 37349 0
344 1711 1711007 MP1711007_010723APB_FTO_140570 Bank 01/07/2023 1 266084 167 266084 0 0 266084 0
345 1711 1711007 MP1711007_010723FTO_140573 Bank To HO 01/07/2023 1 22542 0 0 0 0 0 0
346 1711 1711007 MP1711007_010723FTO_141769 Bank 01/07/2023 1 74477 49 72930 1 1547 72930 0
347 1711 1711007 MP1711007_010723APB_FTO_141771 Bank 01/07/2023 1 516477 361 514046 2 2431 514046 0
348 1711 1711007 MP1711007_010723FTO_141774 Bank To HO 01/07/2023 1 40664 0 0 0 0 0 0
349 1711 1711007 MP1711007_010723FTO_141907 Bank 01/07/2023 1 2652 2 2652 0 0 2652 0
350 1711 1711007 MP1711007_010723APB_FTO_141911 Bank 01/07/2023 1 180778 133 178126 2 2652 178126 0
351 1711 1711007 MP1711007_010723FTO_141918 Bank 01/07/2023 1 11050 8 11050 0 0 11050 0
352 1711 1711007 MP1711007_010723FTO_141920 Bank To HO 01/07/2023 1 1326 0 0 0 0 0 0
353 1711 1711007 MP1711007_010723APB_FTO_141932 Bank 01/07/2023 1 9282 5 9282 0 0 9282 0
354 1711 1711007 MP1711007_020723FTO_142802 Bank 02/07/2023 1 10829 7 10829 0 0 10829 0
355 1711 1711007 MP1711007_020723APB_FTO_142803 Bank 02/07/2023 1 48399 25 48399 0 0 48399 0
356 1711 1711007 MP1711007_020723FTO_142809 Bank To HO 02/07/2023 1 41769 0 0 0 0 0 0
357 1711 1711007 MP1711007_020723FTO_143647 Bank 03/07/2023 1 7735 7 7735 0 0 7735 0
358 1711 1711007 MP1711007_020723APB_FTO_143651 Bank 03/07/2023 1 37570 34 37570 0 0 37570 0
359 1711 1711007 MP1711007_030723FTO_144490 Bank 03/07/2023 1 19227 14 17459 2 1768 17459 0
360 1711 1711007 MP1711007_030723APB_FTO_144493 Bank 03/07/2023 1 121108 97 121108 0 0 121108 0
361 1711 1711007 MP1711007_030723FTO_144494 Bank To HO 03/07/2023 1 884 0 0 0 0 0 0
362 1711 1711007 MP1711007_030723FTO_144495 Bank To HO 03/07/2023 1 1105 0 0 0 0 0 0
363 1711 1711007 MP1711007_030723FTO_144858 Bank 03/07/2023 1 17017 10 14365 2 2652 14365 0
364 1711 1711007 MP1711007_030723FTO_144865 Bank To HO 03/07/2023 1 39780 0 0 0 0 0 0
365 1711 1711007 MP1711007_030723FTO_144935 Bank 03/07/2023 1 29614 25 29614 0 0 29614 0
366 1711 1711007 MP1711007_030723APB_FTO_144942 Bank 03/07/2023 1 274261 241 272935 1 1326 272935 0
367 1711 1711007 MP1711007_030723FTO_144955 Bank To HO 03/07/2023 1 32708 0 0 0 0 0 0
368 1711 1711007 MP1711007_030723FTO_146016 Bank 03/07/2023 1 33592 25 30940 2 2652 30940 0
369 1711 1711007 MP1711007_030723APB_FTO_146022 Bank 03/07/2023 1 302328 253 301223 1 1105 301223 0
370 1711 1711007 MP1711007_030723FTO_146025 Bank To HO 03/07/2023 1 6188 0 0 0 0 0 0
371 1711 1711007 MP1711007_050723FTO_147499 Bank 06/07/2023 1 29835 19 29835 0 0 29835 0
372 1711 1711007 MP1711007_050723APB_FTO_147501 Bank 06/07/2023 1 344250 221 344250 0 0 344250 0
373 1711 1711007 MP1711007_050723FTO_147505 Bank To HO 06/07/2023 1 1547 0 0 0 0 0 0
374 1711 1711007 MP1711007_060723APB_FTO_150910 Bank 06/07/2023 1 45526 37 45526 0 0 45526 0
375 1711 1711007 MP1711007_060723FTO_150911 Bank 06/07/2023 1 16354 7 16354 0 0 16354 0
376 1711 1711007 MP1711007_060723FTO_151696 Bank 06/07/2023 1 7514 6 7514 0 0 7514 0
377 1711 1711007 MP1711007_060723APB_FTO_151700 Bank 06/07/2023 1 97903 73 96577 1 1326 96577 0
378 1711 1711007 MP1711007_070723FTO_152651 Bank 07/07/2023 1 31382 18 29835 1 1547 29835 0
379 1711 1711007 MP1711007_070723APB_FTO_152652 Bank 07/07/2023 1 98787 60 98787 0 0 98787 0
380 1711 1711007 MP1711007_070723FTO_152682 Bank To HO 07/07/2023 1 23426 0 0 0 0 0 0
381 1711 1711007 MP1711007_070723APB_FTO_152686 Bank 07/07/2023 1 11934 9 11934 0 0 11934 0
382 1711 1711007 MP1711007_070723FTO_153326 Bank 07/07/2023 1 11050 10 11050 0 0 11050 0
383 1711 1711007 MP1711007_070723APB_FTO_153328 Bank 07/07/2023 1 162656 149 162656 0 0 162656 0
384 1711 1711007 MP1711007_070723FTO_153340 Bank To HO 07/07/2023 1 3094 0 0 0 0 0 0
385 1711 1711007 MP1711007_080723FTO_155185 Bank 08/07/2023 1 42874 26 39780 2 3094 39780 0
386 1711 1711007 MP1711007_080723APB_FTO_155187 Bank 08/07/2023 1 324870 220 324870 0 0 324870 0
387 1711 1711007 MP1711007_100723FTO_157437 Bank 10/07/2023 1 5525 4 5525 0 0 5525 0
388 1711 1711007 MP1711007_100723APB_FTO_157440 Bank 10/07/2023 1 81991 62 81991 0 0 81991 0
389 1711 1711007 MP1711007_100723FTO_157442 Bank To HO 10/07/2023 1 1326 0 0 0 0 0 0
390 1711 1711007 MP1711007_100723APB_FTO_158201 Bank 10/07/2023 1 11713 9 11713 0 0 11713 0
391 1711 1711007 MP1711007_100723FTO_158215 Bank 10/07/2023 1 4641 3 4641 0 0 4641 0
392 1711 1711007 MP1711007_100723FTO_158223 Bank To HO 10/07/2023 1 3094 0 0 0 0 0 0
393 1711 1711007 MP1711007_100723APB_FTO_158257 Bank 10/07/2023 1 24752 16 24752 0 0 24752 0
394 1711 1711007 MP1711007_100723FTO_158265 Bank 10/07/2023 1 17459 12 17459 0 0 17459 0
395 1711 1711007 MP1711007_100723FTO_159202 Bank 10/07/2023 1 8398 7 8398 0 0 8398 0
396 1711 1711007 MP1711007_100723APB_FTO_159204 Bank 10/07/2023 1 38675 31 38675 0 0 38675 0
397 1711 1711007 MP1711007_110723FTO_159649 Bank 11/07/2023 1 11934 9 11934 0 0 11934 0
398 1711 1711007 MP1711007_110723APB_FTO_159660 Bank 11/07/2023 1 144534 126 144534 0 0 144534 0
399 1711 1711007 MP1711007_110723FTO_159819 Bank 11/07/2023 1 7344 0 0 6 7344 0 0
400 1711 1711007 MP1711007_110723FTO_159829 Bank To HO 12/07/2023 1 4896 0 0 0 0 0 0
401 1711 1711007 MP1711007_110723FTO_160710 Bank 12/07/2023 1 11934 8 11934 0 0 11934 0
402 1711 1711007 MP1711007_110723APB_FTO_160714 Bank 12/07/2023 1 156247 101 156247 0 0 156247 0
403 1711 1711007 MP1711007_110723FTO_160715 Bank To HO 12/07/2023 1 1547 0 0 0 0 0 0
404 1711 1711007 MP1711007_120723FTO_164099 Bank 12/07/2023 1 8177 4 8177 0 0 8177 0
405 1711 1711007 MP1711007_120723APB_FTO_164112 Bank 12/07/2023 1 137462 100 136578 1 884 136578 0
406 1711 1711007 MP1711007_120723FTO_164119 Bank To HO 12/07/2023 1 4641 0 0 0 0 0 0
407 1711 1711007 MP1711007_130723FTO_166372 Bank 14/07/2023 1 47515 48 46852 1 663 46852 0
408 1711 1711007 MP1711007_130723APB_FTO_166377 Bank 14/07/2023 1 177684 155 177021 1 663 177021 0
409 1711 1711007 MP1711007_130723FTO_166381 Bank To HO 14/07/2023 1 26520 0 0 0 0 0 0
410 1711 1711007 MP1711007_140723FTO_167568 Bank 14/07/2023 1 14807 12 14807 0 0 14807 0
411 1711 1711007 MP1711007_140723APB_FTO_167573 Bank 14/07/2023 1 187187 144 187187 0 0 187187 0
412 1711 1711007 MP1711007_140723FTO_167575 Bank To HO 14/07/2023 1 3094 0 0 0 0 0 0
413 1711 1711007 MP1711007_140723APB_FTO_168950 Bank 14/07/2023 1 25194 8 25194 0 0 25194 0
414 1711 1711007 MP1711007_140723FTO_168957 Bank 14/07/2023 1 2210 1 2210 0 0 2210 0
415 1711 1711007 MP1711007_150723FTO_170499 Bank 15/07/2023 1 7072 1 3536 1 3536 3536 0
416 1711 1711007 MP1711007_150723APB_FTO_170502 Bank 15/07/2023 1 28288 10 28288 0 0 28288 0
417 1711 1711007 MP1711007_170723FTO_172922 Bank 17/07/2023 1 75361 48 75361 0 0 75361 0
418 1711 1711007 MP1711007_170723APB_FTO_172958 Bank 17/07/2023 1 246636 192 246636 0 0 246636 0
419 1711 1711007 MP1711007_170723FTO_172961 Bank To HO 17/07/2023 1 13923 0 0 0 0 0 0
420 1711 1711007 MP1711007_170723FTO_173688 Bank 17/07/2023 1 19227 13 19227 0 0 19227 0
421 1711 1711007 MP1711007_170723APB_FTO_173692 Bank 17/07/2023 1 110942 64 110942 0 0 110942 0
422 1711 1711007 MP1711007_190723FTO_174893 Bank 19/07/2023 1 38454 25 38454 0 0 38454 0
423 1711 1711007 MP1711007_190723APB_FTO_174908 Bank 19/07/2023 1 527459 350 518874 5 8585 518874 0
424 1711 1711007 MP1711007_190723FTO_174932 Bank To HO 19/07/2023 1 30940 0 0 0 0 0 0
425 1711 1711007 MP1711007_190723APB_FTO_175493 Bank 19/07/2023 1 6188 2 6188 0 0 6188 0
426 1711 1711007 MP1711007_210723FTO_178980 Bank 21/07/2023 1 19890 10 19890 0 0 19890 0
427 1711 1711007 MP1711007_210723APB_FTO_178987 Bank 21/07/2023 1 185419 121 182767 2 2652 182767 0
428 1711 1711007 MP1711007_210723FTO_179001 Bank To HO 21/07/2023 1 34255 0 0 0 0 0 0
429 1711 1711007 MP1711007_210723APB_FTO_179338 Bank 21/07/2023 1 43979 16 43979 0 0 43979 0
430 1711 1711007 MP1711007_210723FTO_179351 Bank 21/07/2023 1 13923 4 13923 0 0 13923 0
431 1711 1711007 MP1711007_210723FTO_179366 Bank To HO 21/07/2023 1 3536 0 0 0 0 0 0
432 1711 1711007 MP1711007_210723FTO_179709 Bank 21/07/2023 1 3060 0 0 1 3060 0 0
433 1711 1711007 MP1711007_210723FTO_179712 Bank 21/07/2023 1 21216 7 21216 0 0 21216 0
434 1711 1711007 MP1711007_210723APB_FTO_179716 Bank 21/07/2023 1 91715 28 82688 3 9027 82688 0
435 1711 1711007 MP1711007_210723FTO_179729 Bank To HO 21/07/2023 1 1768 0 0 0 0 0 0
436 1711 1711007 MP1711007_230723FTO_182167 Bank 23/07/2023 1 28730 21 28730 0 0 28730 0
437 1711 1711007 MP1711007_230723APB_FTO_182181 Bank 23/07/2023 1 336583 251 335478 1 1105 335478 0
438 1711 1711007 MP1711007_230723FTO_182184 Bank 23/07/2023 1 9503 6 8177 1 1326 8177 0
439 1711 1711007 MP1711007_230723FTO_182185 Bank To HO 23/07/2023 1 8177 0 0 0 0 0 0
440 1711 1711007 MP1711007_240723APB_FTO_183367 Bank 24/07/2023 1 289289 207 285311 3 3978 285311 0
441 1711 1711007 MP1711007_240723FTO_183369 Bank 24/07/2023 1 37128 22 37128 0 0 37128 0
442 1711 1711007 MP1711007_240723FTO_183371 Bank To HO 24/07/2023 1 35802 0 0 0 0 0 0
443 1711 1711007 MP1711007_240723FTO_183810 Bank To HO 24/07/2023 1 5304 0 0 0 0 0 0
444 1711 1711007 MP1711007_240723FTO_183864 Bank 24/07/2023 1 10387 5 10387 0 0 10387 0
445 1711 1711007 MP1711007_240723APB_FTO_183871 Bank 24/07/2023 1 33813 13 33813 0 0 33813 0
446 1711 1711007 MP1711007_250723APB_FTO_185361 Bank 25/07/2023 1 241553 162 241553 0 0 241553 0
447 1711 1711007 MP1711007_250723FTO_185364 Bank 25/07/2023 1 40443 25 39117 1 1326 39117 0
448 1711 1711007 MP1711007_260723FTO_187481 Bank 26/07/2023 1 59449 25 53703 2 5746 53703 0
449 1711 1711007 MP1711007_260723APB_FTO_187485 Bank 26/07/2023 1 385645 211 384098 1 1547 384098 0
450 1711 1711007 MP1711007_260723FTO_187487 Bank To HO 26/07/2023 1 39338 0 0 0 0 0 0
451 1711 1711007 MP1711007_260723FTO_188698 Bank 26/07/2023 1 25415 18 25415 0 0 25415 0
452 1711 1711007 MP1711007_260723APB_FTO_188699 Bank 26/07/2023 1 70278 52 70278 0 0 70278 0
453 1711 1711007 MP1711007_260723FTO_188700 Bank To HO 26/07/2023 1 1547 0 0 0 0 0 0
454 1711 1711007 MP1711007_270723FTO_189508 Bank 27/07/2023 1 34476 24 31824 2 2652 31824 0
455 1711 1711007 MP1711007_270723APB_FTO_189512 Bank 27/07/2023 1 132379 100 132379 0 0 132379 0
456 1711 1711007 MP1711007_270723FTO_189516 Bank To HO 27/07/2023 1 38675 0 0 0 0 0 0
457 1711 1711007 MP1711007_280723FTO_191420 Bank 28/07/2023 1 4862 3 4862 0 0 4862 0
458 1711 1711007 MP1711007_280723APB_FTO_191423 Bank 28/07/2023 1 41106 25 41106 0 0 41106 0
459 1711 1711007 MP1711007_280723FTO_191425 Bank To HO 28/07/2023 1 21658 0 0 0 0 0 0
460 1711 1711007 MP1711007_280723FTO_191445 Bank 28/07/2023 1 3060 1 3060 0 0 3060 0
461 1711 1711007 MP1711007_300723APB_FTO_194758 Bank 30/07/2023 1 81770 38 81770 0 0 81770 0
462 1711 1711007 MP1711007_300723FTO_194759 Bank 30/07/2023 1 7293 3 7293 0 0 7293 0
463 1711 1711007 MP1711007_300723FTO_194766 Bank To HO 30/07/2023 1 26299 0 0 0 0 0 0
464 1711 1711007 MP1711007_310723FTO_195530 Bank 31/07/2023 1 5712 2 5712 0 0 5712 0
465 1711 1711007 MP1711007_310723FTO_195556 Bank 31/07/2023 1 13896 6 11580 2 2316 11580 0
466 1711 1711007 MP1711007_010823FTO_197357 Bank 01/08/2023 1 9282 8 9282 0 0 9282 0
467 1711 1711007 MP1711007_010823FTO_197421 Bank 01/08/2023 1 7344 2 6120 1 1224 6120 0
468 1711 1711007 MP1711007_010823FTO_197425 Bank 01/08/2023 1 120887 69 118235 2 2652 118235 0
469 1711 1711007 MP1711007_010823APB_FTO_197454 Bank 01/08/2023 1 990263 680 987611 2 2652 987611 0
470 1711 1711007 MP1711007_010823FTO_197513 Bank 01/08/2023 1 4284 2 4284 0 0 4284 0
471 1711 1711007 MP1711007_010823APB_FTO_197528 Bank 01/08/2023 1 72046 33 72046 0 0 72046 0
472 1711 1711007 MP1711007_010823FTO_197531 Bank 01/08/2023 1 18785 7 18785 0 0 18785 0
473 1711 1711007 MP1711007_010823FTO_197534 Bank To HO 01/08/2023 1 104975 0 0 0 0 0 0
474 1711 1711007 MP1711007_010823FTO_197578 Bank 01/08/2023 1 2895 1 2895 0 0 2895 0
475 1711 1711007 MP1711007_010823FTO_197615 Bank 01/08/2023 1 6120 0 0 2 6120 0 0
476 1711 1711007 MP1711007_010823FTO_197844 Bank 01/08/2023 1 1158 1 1158 0 0 1158 0
477 1711 1711007 MP1711007_020823FTO_200008 Bank 02/08/2023 1 39338 20 36023 3 3315 36023 0
478 1711 1711007 MP1711007_020823APB_FTO_200017 Bank 02/08/2023 1 165087 116 165087 0 0 165087 0
479 1711 1711007 MP1711007_020823FTO_200020 Bank To HO 02/08/2023 1 1547 0 0 0 0 0 0
480 1711 1711007 MP1711007_030823APB_FTO_202159 Bank 03/08/2023 1 114478 69 113152 1 1326 113152 0
481 1711 1711007 MP1711007_030823FTO_202161 Bank 03/08/2023 1 20332 12 20332 0 0 20332 0
482 1711 1711007 MP1711007_040823FTO_202838 Bank 04/08/2023 1 31603 19 30056 1 1547 30056 0
483 1711 1711007 MP1711007_040823APB_FTO_202840 Bank 04/08/2023 1 138567 91 138567 0 0 138567 0
484 1711 1711007 MP1711007_040823FTO_203323 Bank 04/08/2023 1 37128 12 37128 0 0 37128 0
485 1711 1711007 MP1711007_040823APB_FTO_203325 Bank 04/08/2023 1 86853 36 86853 0 0 86853 0
486 1711 1711007 MP1711007_040823APB_FTO_203378 Bank 04/08/2023 1 2702 1 2702 0 0 2702 0
487 1711 1711007 MP1711007_040823FTO_203380 Bank 04/08/2023 1 9282 6 9282 0 0 9282 0
488 1711 1711007 MP1711007_040823APB_FTO_203388 Bank 04/08/2023 1 112931 72 111384 1 1547 111384 0
489 1711 1711007 MP1711007_040823FTO_203391 Bank To HO 04/08/2023 1 4641 0 0 0 0 0 0
490 1711 1711007 MP1711007_060823APB_FTO_205769 Bank 06/08/2023 1 42211 27 42211 0 0 42211 0
491 1711 1711007 MP1711007_060823FTO_205772 Bank 06/08/2023 1 1105 1 1105 0 0 1105 0
492 1711 1711007 MP1711007_080823APB_FTO_209418 Bank 08/08/2023 1 534378 356 534378 0 0 534378 0
493 1711 1711007 MP1711007_080823FTO_209431 Bank 08/08/2023 1 93262 57 93262 0 0 93262 0
494 1711 1711007 MP1711007_080823FTO_209434 Bank To HO 08/08/2023 1 5304 0 0 0 0 0 0
495 1711 1711007 MP1711007_080823FTO_209779 Bank 08/08/2023 1 11492 8 11492 0 0 11492 0
496 1711 1711007 MP1711007_080823APB_FTO_209785 Bank 08/08/2023 1 131716 89 131716 0 0 131716 0
497 1711 1711007 MP1711007_080823FTO_209860 Bank To HO 08/08/2023 1 6120 0 0 0 0 0 0
498 1711 1711007 MP1711007_080823FTO_209865 Bank 08/08/2023 1 8398 1 221 3 8177 221 0
499 1711 1711007 MP1711007_090823FTO_211561 Bank 09/08/2023 1 2448 2 2448 0 0 2448 0
500 1711 1711007 MP1711007_090823FTO_211566 Bank 09/08/2023 1 20111 9 18785 1 1326 18785 0
501 1711 1711007 MP1711007_090823APB_FTO_211573 Bank 09/08/2023 1 180999 89 177684 1 3315 177684 0
502 1711 1711007 MP1711007_090823FTO_211603 Bank To HO 09/08/2023 1 1836 0 0 0 0 0 0
503 1711 1711007 MP1711007_090823FTO_211653 Bank 09/08/2023 1 62424 0 0 40 62424 0 0
504 1711 1711007 MP1711007_090823FTO_212217 Bank 09/08/2023 1 3060 1 3060 0 0 3060 0
505 1711 1711007 MP1711007_090823FTO_212222 Bank To HO 09/08/2023 1 12950 0 0 0 0 0 0
506 1711 1711007 MP1711007_090823FTO_212248 Bank 09/08/2023 1 1224 1 1224 0 0 1224 0
507 1711 1711007 MP1711007_100823FTO_212953 Bank 10/08/2023 1 15912 7 15912 0 0 15912 0
508 1711 1711007 MP1711007_100823FTO_212967 Bank To HO 10/08/2023 1 57460 0 0 0 0 0 0
509 1711 1711007 MP1711007_100823FTO_212974 Bank 10/08/2023 1 5304 3 5304 0 0 5304 0
510 1711 1711007 MP1711007_100823APB_FTO_212978 Bank 10/08/2023 1 5304 3 5304 0 0 5304 0
511 1711 1711007 MP1711007_110823APB_FTO_215617 Bank 11/08/2023 1 128622 90 127075 1 1547 127075 0
512 1711 1711007 MP1711007_110823FTO_215619 Bank To HO 11/08/2023 1 4862 0 0 0 0 0 0
513 1711 1711007 MP1711007_110823FTO_215623 Bank 11/08/2023 1 12818 9 12818 0 0 12818 0
514 1711 1711007 MP1711007_120823FTO_216138 Bank 12/08/2023 1 3536 1 3536 0 0 3536 0
515 1711 1711007 MP1711007_120823APB_FTO_216140 Bank 12/08/2023 1 10608 4 10608 0 0 10608 0
516 1711 1711007 MP1711007_140823FTO_218453 Bank 14/08/2023 1 53924 33 53924 0 0 53924 0
517 1711 1711007 MP1711007_140823APB_FTO_218458 Bank 14/08/2023 1 351611 159 351611 0 0 351611 0
518 1711 1711007 MP1711007_140823FTO_218470 Bank To HO 14/08/2023 1 16796 0 0 0 0 0 0
519 1711 1711007 MP1711007_140823FTO_218720 Bank 14/08/2023 1 6630 6 6630 0 0 6630 0
520 1711 1711007 MP1711007_140823APB_FTO_218723 Bank 14/08/2023 1 62985 49 62985 0 0 62985 0
521 1711 1711007 MP1711007_140823FTO_218728 Bank To HO 14/08/2023 1 1326 0 0 0 0 0 0
522 1711 1711007 MP1711007_170823APB_FTO_222840 Bank 17/08/2023 1 848198 403 841789 3 6409 841789 0
523 1711 1711007 MP1711007_170823FTO_222846 Bank 17/08/2023 1 134810 62 131274 1 3536 131274 0
524 1711 1711007 MP1711007_170823FTO_222851 Bank To HO 17/08/2023 1 66521 0 0 0 0 0 0
525 1711 1711007 MP1711007_170823FTO_222940 Bank 17/08/2023 1 9180 3 9180 0 0 9180 0
526 1711 1711007 MP1711007_170823FTO_223026 Bank 17/08/2023 1 8685 4 8685 0 0 8685 0
527 1711 1711007 MP1711007_170823FTO_223031 Bank 17/08/2023 1 5100 0 0 2 5100 0 0
528 1711 1711007 MP1711007_170823FTO_223764 Bank 17/08/2023 1 56797 18 54145 1 2652 54145 0
529 1711 1711007 MP1711007_170823APB_FTO_223768 Bank 17/08/2023 1 314483 113 312273 1 2210 312273 0
530 1711 1711007 MP1711007_170823FTO_223771 Bank To HO 17/08/2023 1 39559 0 0 0 0 0 0
531 1711 1711007 MP1711007_170823FTO_223782 Bank 17/08/2023 1 1158 0 0 1 1158 0 0
532 1711 1711007 MP1711007_180823FTO_224643 Bank 18/08/2023 1 3060 1 3060 0 0 3060 0
533 1711 1711007 MP1711007_180823FTO_224712 Bank 18/08/2023 1 8492 5 7334 1 1158 7334 0
534 1711 1711007 MP1711007_180823FTO_224713 Bank 18/08/2023 1 37128 14 32266 2 4862 32266 0
535 1711 1711007 MP1711007_180823APB_FTO_224715 Bank 18/08/2023 1 225862 103 225862 0 0 225862 0
536 1711 1711007 MP1711007_180823FTO_224810 Bank 18/08/2023 1 38214 24 27792 9 10422 27792 0
537 1711 1711007 MP1711007_200823APB_FTO_227823 Bank 20/08/2023 1 304759 229 304317 1 442 304317 0
538 1711 1711007 MP1711007_200823FTO_227827 Bank 20/08/2023 1 81991 55 78455 1 3536 78455 0
539 1711 1711007 MP1711007_200823FTO_227830 Bank To HO 20/08/2023 1 15028 0 0 0 0 0 0
540 1711 1711007 MP1711007_210823FTO_228275 Bank 21/08/2023 1 24973 13 22321 2 2652 22321 0
541 1711 1711007 MP1711007_210823FTO_228281 Bank 21/08/2023 1 30498 16 30498 0 0 30498 0
542 1711 1711007 MP1711007_210823APB_FTO_228285 Bank 21/08/2023 1 217022 114 217022 0 0 217022 0
543 1711 1711007 MP1711007_210823FTO_228290 Bank To HO 21/08/2023 1 1547 0 0 0 0 0 0
544 1711 1711007 MP1711007_210823FTO_228300 Bank 21/08/2023 1 7344 4 4896 2 2448 4896 0
545 1711 1711007 MP1711007_210823FTO_228411 Bank To HO 22/08/2023 1 11016 0 0 0 0 0 0
546 1711 1711007 MP1711007_210823FTO_228428 Bank To HO 22/08/2023 1 8364 0 0 0 0 0 0
547 1711 1711007 MP1711007_210823FTO_228464 Bank 22/08/2023 1 2509 1 2509 0 0 2509 0
548 1711 1711007 MP1711007_220823FTO_229854 Bank 22/08/2023 1 4199 3 4199 0 0 4199 0
549 1711 1711007 MP1711007_220823FTO_229874 Bank 22/08/2023 1 20502 10 20502 0 0 20502 0
550 1711 1711007 MP1711007_220823APB_FTO_229899 Bank 22/08/2023 1 114461 44 111146 1 3315 111146 0
551 1711 1711007 MP1711007_220823FTO_229905 Bank To HO 22/08/2023 1 29614 0 0 0 0 0 0
552 1711 1711007 MP1711007_220823APB_FTO_229972 Bank 22/08/2023 1 20995 19 20995 0 0 20995 0
553 1711 1711007 MP1711007_220823FTO_230013 Bank 22/08/2023 1 9180 3 9180 0 0 9180 0
554 1711 1711007 MP1711007_220823FTO_230403 Bank 23/08/2023 1 3474 2 2316 1 1158 2316 0
555 1711 1711007 MP1711007_220823FTO_230435 Bank 23/08/2023 1 7752 1 1632 2 6120 1632 0
556 1711 1711007 MP1711007_230823FTO_232235 Bank 23/08/2023 1 72866 45 70334 2 2532 70334 0
557 1711 1711007 MP1711007_230823APB_FTO_232239 Bank 23/08/2023 1 218574 154 218574 0 0 218574 0
558 1711 1711007 MP1711007_230823APB_FTO_232354 Bank 23/08/2023 1 25636 8 25636 0 0 25636 0
559 1711 1711007 MP1711007_240823FTO_234118 Bank 24/08/2023 1 46852 8 20332 8 26520 20332 0
560 1711 1711007 MP1711007_240823APB_FTO_234122 Bank 24/08/2023 1 52938 39 52938 0 0 52938 0
561 1711 1711007 MP1711007_240823FTO_234124 Bank To HO 24/08/2023 1 47991 0 0 0 0 0 0
562 1711 1711007 MP1711007_260823FTO_235971 Bank 26/08/2023 1 77129 50 73593 1 3536 73593 0
563 1711 1711007 MP1711007_260823APB_FTO_235972 Bank 26/08/2023 1 267852 184 267852 0 0 267852 0
564 1711 1711007 MP1711007_260823FTO_235974 Bank To HO 26/08/2023 1 19669 0 0 0 0 0 0
565 1711 1711007 MP1711007_260823FTO_236808 Bank 26/08/2023 1 3757 4 3757 0 0 3757 0
566 1711 1711007 MP1711007_260823APB_FTO_236811 Bank 26/08/2023 1 33592 25 32487 1 1105 32487 0
567 1711 1711007 MP1711007_270823FTO_236949 Bank 27/08/2023 1 4862 4 4862 0 0 4862 0
568 1711 1711007 MP1711007_270823FTO_236951 Bank 27/08/2023 1 19448 13 19448 0 0 19448 0
569 1711 1711007 MP1711007_270823APB_FTO_236952 Bank 27/08/2023 1 70278 53 70278 0 0 70278 0
570 1711 1711007 MP1711007_290823FTO_239788 Bank 29/08/2023 1 17756 9 16598 1 1158 16598 0
571 1711 1711007 MP1711007_290823APB_FTO_239790 Bank 29/08/2023 1 1056 1 1056 0 0 1056 0
572 1711 1711007 MP1711007_290823FTO_239810 Bank 29/08/2023 1 31824 12 30396 1 1428 30396 0
573 1711 1711007 MP1711007_290823FTO_239920 Bank 29/08/2023 1 2316 2 2316 0 0 2316 0
574 1711 1711007 MP1711007_290823FTO_239955 Bank 29/08/2023 1 75803 41 75803 0 0 75803 0
575 1711 1711007 MP1711007_290823APB_FTO_239986 Bank 29/08/2023 1 579020 415 574821 3 4199 574821 0
576 1711 1711007 MP1711007_290823FTO_239996 Bank To HO 29/08/2023 1 30719 0 0 0 0 0 0
577 1711 1711007 MP1711007_290823FTO_240147 Bank 29/08/2023 1 13124 9 13124 0 0 13124 0
578 1711 1711007 MP1711007_290823FTO_240156 Bank 29/08/2023 1 1326 1 1326 0 0 1326 0
579 1711 1711007 MP1711007_290823APB_FTO_240159 Bank 29/08/2023 1 25194 19 25194 0 0 25194 0
580 1711 1711007 MP1711007_310823APB_FTO_242763 Bank 31/08/2023 1 236028 153 236028 0 0 236028 0
581 1711 1711007 MP1711007_310823FTO_242766 Bank 31/08/2023 1 45747 28 45747 0 0 45747 0
582 1711 1711007 MP1711007_310823FTO_242768 Bank To HO 31/08/2023 1 16133 0 0 0 0 0 0
583 1711 1711007 MP1711007_010923FTO_244750 Bank 01/09/2023 1 56797 21 53703 2 3094 53703 0
584 1711 1711007 MP1711007_010923APB_FTO_244752 Bank 01/09/2023 1 301444 140 301444 0 0 301444 0
585 1711 1711007 MP1711007_010923FTO_244754 Bank To HO 01/09/2023 1 3315 0 0 0 0 0 0
586 1711 1711007 MP1711007_020923FTO_246744 Bank 02/09/2023 1 7514 7 7514 0 0 7514 0
587 1711 1711007 MP1711007_020923APB_FTO_246746 Bank 02/09/2023 1 33150 27 32266 1 884 32266 0
588 1711 1711007 MP1711007_020923FTO_246747 Bank To HO 02/09/2023 1 10608 0 0 0 0 0 0
589 1711 1711007 MP1711007_020923FTO_246826 Bank 02/09/2023 1 3978 3 3978 0 0 3978 0
590 1711 1711007 MP1711007_020923APB_FTO_246829 Bank 02/09/2023 1 69615 53 69615 0 0 69615 0
591 1711 1711007 MP1711007_030923FTO_247728 Bank 03/09/2023 1 10829 5 10829 0 0 10829 0
592 1711 1711007 MP1711007_030923APB_FTO_247766 Bank 03/09/2023 1 120666 66 120666 0 0 120666 0
593 1711 1711007 MP1711007_030923FTO_247768 Bank To HO 03/09/2023 1 17680 0 0 0 0 0 0
594 1711 1711007 MP1711007_030923APB_FTO_247817 Bank 03/09/2023 1 97104 66 94248 2 2856 94248 0
595 1711 1711007 MP1711007_030923FTO_247819 Bank 03/09/2023 1 4284 3 4284 0 0 4284 0
596 1711 1711007 MP1711007_040923FTO_248741 Bank 04/09/2023 1 38675 27 38675 0 0 38675 0
597 1711 1711007 MP1711007_040923APB_FTO_248762 Bank 04/09/2023 1 425083 294 422210 2 2873 422210 0
598 1711 1711007 MP1711007_040923FTO_248770 Bank To HO 04/09/2023 1 1547 0 0 0 0 0 0
599 1711 1711007 MP1711007_040923FTO_248848 Bank To HO 04/09/2023 1 30940 0 0 0 0 0 0
600 1711 1711007 MP1711007_040923APB_FTO_248848 Bank 04/09/2023 1 40885 19 40885 0 0 40885 0
601 1711 1711007 MP1711007_040923FTO_249143 Bank 04/09/2023 1 9724 6 9724 0 0 9724 0
602 1711 1711007 MP1711007_040923APB_FTO_249147 Bank 04/09/2023 1 15470 12 15470 0 0 15470 0
603 1711 1711007 MP1711007_040923APB_FTO_249203 Bank 04/09/2023 1 14586 11 14586 0 0 14586 0
604 1711 1711007 MP1711007_040923FTO_249205 Bank To HO 04/09/2023 1 26520 0 0 0 0 0 0
605 1711 1711007 MP1711007_040923FTO_249228 Bank 04/09/2023 1 5304 4 5304 0 0 5304 0
606 1711 1711007 MP1711007_040923FTO_250246 Bank 04/09/2023 1 1547 1 1547 0 0 1547 0
607 1711 1711007 MP1711007_040923FTO_250248 Bank To HO 04/09/2023 1 54145 0 0 0 0 0 0
608 1711 1711007 MP1711007_040923APB_FTO_250249 Bank 04/09/2023 1 121108 79 121108 0 0 121108 0
609 1711 1711007 MP1711007_050923FTO_250726 Bank 05/09/2023 1 7956 4 6630 1 1326 6630 0
610 1711 1711007 MP1711007_050923APB_FTO_250727 Bank 05/09/2023 1 73372 49 73372 0 0 73372 0
611 1711 1711007 MP1711007_050923FTO_251129 Bank 05/09/2023 1 2895 0 0 1 2895 0 0
612 1711 1711007 MP1711007_050923FTO_251159 Bank 05/09/2023 1 27550 26 27550 0 0 27550 0
613 1711 1711007 MP1711007_050923FTO_251264 Bank 05/09/2023 1 35496 4 8976 11 26520 8976 0
614 1711 1711007 MP1711007_050923FTO_251467 Bank 05/09/2023 1 27625 17 26078 1 1547 26078 0
615 1711 1711007 MP1711007_050923APB_FTO_251469 Bank 05/09/2023 1 356694 234 356694 0 0 356694 0
616 1711 1711007 MP1711007_050923FTO_251477 Bank To HO 05/09/2023 1 15470 0 0 0 0 0 0
617 1711 1711007 MP1711007_070923APB_FTO_254760 Bank 07/09/2023 1 268736 202 267410 1 1326 267410 0
618 1711 1711007 MP1711007_070923FTO_254762 Bank 07/09/2023 1 10387 7 10387 0 0 10387 0
619 1711 1711007 MP1711007_070923FTO_254763 Bank To HO 07/09/2023 1 1547 0 0 0 0 0 0
620 1711 1711007 MP1711007_070923FTO_254781 Bank 07/09/2023 1 7072 3 7072 0 0 7072 0
621 1711 1711007 MP1711007_070923APB_FTO_254785 Bank 07/09/2023 1 161993 68 159562 1 2431 159562 0
622 1711 1711007 MP1711007_080923APB_FTO_256468 Bank 08/09/2023 1 207740 110 207740 0 0 207740 0
623 1711 1711007 MP1711007_080923FTO_256472 Bank 08/09/2023 1 46410 20 45084 1 1326 45084 0
624 1711 1711007 MP1711007_080923FTO_256474 Bank To HO 08/09/2023 1 13481 0 0 0 0 0 0
625 1711 1711007 MP1711007_090923APB_FTO_258560 Bank 09/09/2023 1 503217 250 501670 1 1547 501670 0
626 1711 1711007 MP1711007_090923FTO_258561 Bank 09/09/2023 1 36023 20 36023 0 0 36023 0
627 1711 1711007 MP1711007_090923FTO_258582 Bank To HO 09/09/2023 1 1989 0 0 0 0 0 0
628 1711 1711007 MP1711007_100923FTO_259402 Bank 10/09/2023 1 15028 10 15028 0 0 15028 0
629 1711 1711007 MP1711007_100923APB_FTO_259407 Bank 10/09/2023 1 88842 60 88842 0 0 88842 0
630 1711 1711007 MP1711007_100923FTO_259409 Bank To HO 10/09/2023 1 10608 0 0 0 0 0 0
631 1711 1711007 MP1711007_100923FTO_259411 Bank 10/09/2023 1 6630 5 5525 1 1105 5525 0
632 1711 1711007 MP1711007_100923FTO_259439 Bank 10/09/2023 1 3094 1 3094 0 0 3094 0
633 1711 1711007 MP1711007_100923APB_FTO_259440 Bank 10/09/2023 1 9945 4 9945 0 0 9945 0
634 1711 1711007 MP1711007_110923FTO_261218 Bank 11/09/2023 1 5746 3 5746 0 0 5746 0
635 1711 1711007 MP1711007_110923APB_FTO_261222 Bank 11/09/2023 1 177905 87 177905 0 0 177905 0
636 1711 1711007 MP1711007_110923FTO_261223 Bank To HO 11/09/2023 1 40001 0 0 0 0 0 0
637 1711 1711007 MP1711007_120923APB_FTO_261553 Bank 12/09/2023 1 276029 140 276029 0 0 276029 0
638 1711 1711007 MP1711007_120923FTO_261554 Bank 12/09/2023 1 26299 10 26299 0 0 26299 0
639 1711 1711007 MP1711007_120923FTO_262086 Bank 13/09/2023 1 10829 7 10829 0 0 10829 0
640 1711 1711007 MP1711007_120923APB_FTO_262090 Bank 13/09/2023 1 154037 90 154037 0 0 154037 0
641 1711 1711007 MP1711007_120923FTO_262093 Bank To HO 13/09/2023 1 3536 0 0 0 0 0 0
642 1711 1711007 MP1711007_130923APB_FTO_263002 Bank 13/09/2023 1 374803 249 373477 1 1326 373477 0
643 1711 1711007 MP1711007_130923FTO_263005 Bank 13/09/2023 1 51837 21 35322 6 16515 35322 0
644 1711 1711007 MP1711007_130923FTO_263018 Bank To HO 13/09/2023 1 7514 0 0 0 0 0 0
645 1711 1711007 MP1711007_130923APB_FTO_264266 Bank 13/09/2023 1 423436 223 422331 1 1105 422331 0
646 1711 1711007 MP1711007_130923FTO_264268 Bank 13/09/2023 1 106964 42 83759 8 23205 83759 0
647 1711 1711007 MP1711007_130923FTO_264274 Bank To HO 13/09/2023 1 44421 0 0 0 0 0 0
648 1711 1711007 MP1711007_130923APB_FTO_264298 Bank 13/09/2023 1 3315 1 3315 0 0 3315 0
649 1711 1711007 MP1711007_140923APB_FTO_265572 Bank 14/09/2023 1 196690 131 193375 1 3315 193375 0
650 1711 1711007 MP1711007_140923FTO_265573 Bank 14/09/2023 1 58344 22 48178 3 10166 48178 0
651 1711 1711007 MP1711007_140923FTO_265582 Bank To HO 14/09/2023 1 60996 0 0 0 0 0 0
652 1711 1711007 MP1711007_150923FTO_266262 Bank 15/09/2023 1 4420 3 4420 0 0 4420 0
653 1711 1711007 MP1711007_150923APB_FTO_266272 Bank 15/09/2023 1 115804 82 115804 0 0 115804 0
654 1711 1711007 MP1711007_150923FTO_266294 Bank 15/09/2023 1 4053 0 0 3 4053 0 0
655 1711 1711007 MP1711007_150923FTO_266309 Bank 15/09/2023 1 2040 2 2040 0 0 2040 0
656 1711 1711007 MP1711007_150923FTO_266313 Bank 15/09/2023 1 35240 14 16575 12 18665 16575 0
657 1711 1711007 MP1711007_150923FTO_266320 Bank 15/09/2023 1 3315 1 3315 0 0 3315 0
658 1711 1711007 MP1711007_160923FTO_268126 Bank 18/09/2023 1 16133 9 16133 0 0 16133 0
659 1711 1711007 MP1711007_160923APB_FTO_268128 Bank 18/09/2023 1 89505 62 89505 0 0 89505 0
660 1711 1711007 MP1711007_160923FTO_268129 Bank To HO 18/09/2023 1 4641 0 0 0 0 0 0
661 1711 1711007 MP1711007_180923APB_FTO_271953 Bank 18/09/2023 1 199121 128 195143 2 3978 195143 0
662 1711 1711007 MP1711007_180923FTO_271957 Bank 18/09/2023 1 37791 18 36686 1 1105 36686 0
663 1711 1711007 MP1711007_190923APB_FTO_274637 Bank 19/09/2023 1 19227 9 19227 0 0 19227 0
664 1711 1711007 MP1711007_190923FTO_274639 Bank 19/09/2023 1 7072 3 7072 0 0 7072 0
665 1711 1711007 MP1711007_200923FTO_275653 Bank 20/09/2023 1 17901 10 17901 0 0 17901 0
666 1711 1711007 MP1711007_200923APB_FTO_275658 Bank 20/09/2023 1 241948 153 240401 1 1547 240401 0
667 1711 1711007 MP1711007_200923APB_FTO_276407 Bank 20/09/2023 1 1105 1 1105 0 0 1105 0
668 1711 1711007 MP1711007_200923FTO_276715 Bank 20/09/2023 1 6630 2 6630 0 0 6630 0
669 1711 1711007 MP1711007_210923FTO_279139 Bank 21/09/2023 1 23205 13 23205 0 0 23205 0
670 1711 1711007 MP1711007_210923APB_FTO_279146 Bank 21/09/2023 1 178347 124 176800 1 1547 176800 0
671 1711 1711007 MP1711007_210923FTO_279157 Bank To HO 21/09/2023 1 53040 0 0 0 0 0 0
672 1711 1711007 MP1711007_210923FTO_279183 Bank 21/09/2023 1 2895 0 0 1 2895 0 0
673 1711 1711007 MP1711007_220923FTO_281752 Bank 22/09/2023 1 11713 7 11713 0 0 11713 0
674 1711 1711007 MP1711007_220923APB_FTO_281758 Bank 22/09/2023 1 45526 35 45526 0 0 45526 0
675 1711 1711007 MP1711007_220923FTO_281763 Bank To HO 22/09/2023 1 1105 0 0 0 0 0 0
676 1711 1711007 MP1711007_250923APB_FTO_287356 Bank 25/09/2023 1 585871 400 585871 0 0 585871 0
677 1711 1711007 MP1711007_250923FTO_287361 Bank 25/09/2023 1 56355 30 56355 0 0 56355 0
678 1711 1711007 MP1711007_250923FTO_287365 Bank To HO 25/09/2023 1 40885 0 0 0 0 0 0
679 1711 1711007 MP1711007_250923FTO_287389 Bank 25/09/2023 1 5304 3 3264 2 2040 3264 0
680 1711 1711007 MP1711007_250923FTO_287489 Bank 25/09/2023 1 2244 0 0 2 2244 0 0
681 1711 1711007 MP1711007_250923FTO_287649 Bank 25/09/2023 1 43316 28 43316 0 0 43316 0
682 1711 1711007 MP1711007_250923APB_FTO_287678 Bank 25/09/2023 1 120003 77 118456 1 1547 118456 0
683 1711 1711007 MP1711007_250923FTO_287806 Bank 25/09/2023 1 7956 6 7956 0 0 7956 0
684 1711 1711007 MP1711007_250923APB_FTO_287812 Bank 25/09/2023 1 140556 106 140556 0 0 140556 0
685 1711 1711007 MP1711007_250923FTO_287819 Bank 25/09/2023 1 7956 2 2652 4 5304 2652 0
686 1711 1711007 MP1711007_250923FTO_287830 Bank 25/09/2023 1 125664 23 54264 39 71400 54264 0
687 1711 1711007 MP1711007_250923FTO_287932 Bank 26/09/2023 1 27985 15 25090 1 2895 25090 0
688 1711 1711007 MP1711007_250923FTO_287990 Bank 26/09/2023 1 3420 1 1140 2 2280 1140 0
689 1711 1711007 MP1711007_260923FTO_289229 Bank 26/09/2023 1 95693 58 94588 1 1105 94588 0
690 1711 1711007 MP1711007_260923APB_FTO_289243 Bank 26/09/2023 1 273377 161 268957 2 4420 268957 0
691 1711 1711007 MP1711007_260923FTO_289250 Bank To HO 26/09/2023 1 18785 0 0 0 0 0 0
692 1711 1711007 MP1711007_260923FTO_289331 Bank 26/09/2023 1 15470 10 15470 0 0 15470 0
693 1711 1711007 MP1711007_260923APB_FTO_289340 Bank 26/09/2023 1 177905 115 177905 0 0 177905 0
694 1711 1711007 MP1711007_260923FTO_289365 Bank To HO 26/09/2023 1 4641 0 0 0 0 0 0
695 1711 1711007 MP1711007_270923FTO_291286 Bank 27/09/2023 1 9282 7 9282 0 0 9282 0
696 1711 1711007 MP1711007_270923APB_FTO_291291 Bank 27/09/2023 1 81572 62 81572 0 0 81572 0
697 1711 1711007 MP1711007_270923FTO_291295 Bank To HO 27/09/2023 1 28951 0 0 0 0 0 0
698 1711 1711007 MP1711007_290923FTO_294952 Bank 29/09/2023 1 47294 28 47294 0 0 47294 0
699 1711 1711007 MP1711007_290923APB_FTO_294983 Bank 29/09/2023 1 596258 389 594711 1 1547 594711 0
700 1711 1711007 MP1711007_290923FTO_294989 Bank To HO 29/09/2023 1 63206 0 0 0 0 0 0
701 1711 1711007 MP1711007_290923FTO_295428 Bank 29/09/2023 1 2652 3 2652 0 0 2652 0
702 1711 1711007 MP1711007_290923APB_FTO_295434 Bank 29/09/2023 1 108732 123 108732 0 0 108732 0
703 1711 1711007 MP1711007_290923FTO_295435 Bank To HO 29/09/2023 1 884 0 0 0 0 0 0
704 1711 1711007 MP1711007_300923FTO_296320 Bank 30/09/2023 1 23426 13 23426 0 0 23426 0
705 1711 1711007 MP1711007_300923APB_FTO_296322 Bank 30/09/2023 1 211055 155 211055 0 0 211055 0
706 1711 1711007 MP1711007_300923FTO_297190 Bank 30/09/2023 1 5304 2 5304 0 0 5304 0
707 1711 1711007 MP1711007_300923APB_FTO_297194 Bank 30/09/2023 1 3315 1 3315 0 0 3315 0
708 1711 1711007 MP1711007_021023FTO_299725 Bank 02/10/2023 1 55029 43 55029 0 0 55029 0
709 1711 1711007 MP1711007_021023APB_FTO_299730 Bank 02/10/2023 1 191607 138 190060 1 1547 190060 0
710 1711 1711007 MP1711007_021023FTO_299742 Bank To HO 02/10/2023 1 13923 0 0 0 0 0 0
711 1711 1711007 MP1711007_031023FTO_300351 Bank 03/10/2023 1 3315 1 3315 0 0 3315 0
712 1711 1711007 MP1711007_031023APB_FTO_300362 Bank 03/10/2023 1 5304 2 5304 0 0 5304 0
713 1711 1711007 MP1711007_031023FTO_300367 Bank To HO 03/10/2023 1 1768 0 0 0 0 0 0
714 1711 1711007 MP1711007_041023FTO_302098 Bank 04/10/2023 1 5525 8 5525 0 0 5525 0
715 1711 1711007 MP1711007_041023APB_FTO_302102 Bank 04/10/2023 1 23426 44 23426 0 0 23426 0
716 1711 1711007 MP1711007_041023FTO_302109 Bank To HO 04/10/2023 1 884 0 0 0 0 0 0
717 1711 1711007 MP1711007_051023FTO_304230 Bank 05/10/2023 1 21879 23 21879 0 0 21879 0
718 1711 1711007 MP1711007_051023APB_FTO_304274 Bank 05/10/2023 1 311168 312 310726 1 442 310726 0
719 1711 1711007 MP1711007_051023FTO_304281 Bank To HO 05/10/2023 1 9061 0 0 0 0 0 0
720 1711 1711007 MP1711007_061023FTO_306103 Bank 06/10/2023 1 3757 2 3757 0 0 3757 0
721 1711 1711007 MP1711007_061023APB_FTO_306172 Bank 06/10/2023 1 36686 45 36686 0 0 36686 0
722 1711 1711007 MP1711007_061023FTO_306857 Bank 06/10/2023 1 10608 16 10608 0 0 10608 0
723 1711 1711007 MP1711007_061023APB_FTO_306858 Bank 06/10/2023 1 45084 68 45084 0 0 45084 0
724 1711 1711007 MP1711007_061023FTO_306861 Bank To HO 06/10/2023 1 4420 0 0 0 0 0 0
725 1711 1711007 MP1711007_071023FTO_308024 Bank 07/10/2023 1 8619 13 8619 0 0 8619 0
726 1711 1711007 MP1711007_071023APB_FTO_308026 Bank 07/10/2023 1 37791 57 37791 0 0 37791 0
727 1711 1711007 MP1711007_081023FTO_309312 Bank 08/10/2023 1 2210 2 2210 0 0 2210 0
728 1711 1711007 MP1711007_081023APB_FTO_309314 Bank 08/10/2023 1 36023 26 36023 0 0 36023 0
729 1711 1711007 MP1711007_091023FTO_311173 Bank 10/10/2023 1 3978 4 3978 0 0 3978 0
730 1711 1711007 MP1711007_091023APB_FTO_311180 Bank 10/10/2023 1 14586 11 14586 0 0 14586 0
731 1711 1711007 MP1711007_101023FTO_311796 Bank 10/10/2023 1 25194 15 25194 0 0 25194 0
732 1711 1711007 MP1711007_101023APB_FTO_311800 Bank 10/10/2023 1 255476 202 253708 1 1768 253708 0
733 1711 1711007 MP1711007_101023FTO_311807 Bank To HO 10/10/2023 1 33150 0 0 0 0 0 0
734 1711 1711007 MP1711007_111023FTO_313063 Bank 11/10/2023 1 1547 1 1547 0 0 1547 0
735 1711 1711007 MP1711007_111023APB_FTO_313066 Bank 11/10/2023 1 8619 5 8619 0 0 8619 0
736 1711 1711007 MP1711007_111023FTO_313525 Bank 11/10/2023 1 9061 7 9061 0 0 9061 0
737 1711 1711007 MP1711007_111023APB_FTO_313527 Bank 11/10/2023 1 53261 39 53261 0 0 53261 0
738 1711 1711007 MP1711007_111023FTO_313530 Bank To HO 11/10/2023 1 2652 0 0 0 0 0 0
739 1711 1711007 MP1711007_121023APB_FTO_314643 Bank 12/10/2023 1 427856 303 427856 0 0 427856 0
740 1711 1711007 MP1711007_121023FTO_314645 Bank 12/10/2023 1 65416 46 65416 0 0 65416 0
741 1711 1711007 MP1711007_121023FTO_314646 Bank To HO 12/10/2023 1 18564 0 0 0 0 0 0
742 1711 1711007 MP1711007_121023FTO_315711 Bank 12/10/2023 1 221 1 221 0 0 221 0
743 1711 1711007 MP1711007_121023APB_FTO_315723 Bank 12/10/2023 1 663 3 663 0 0 663 0
744 1711 1711007 MP1711007_131023FTO_316247 Bank 13/10/2023 1 20111 23 20111 0 0 20111 0
745 1711 1711007 MP1711007_131023APB_FTO_316248 Bank 13/10/2023 1 111826 131 110500 1 1326 110500 0
746 1711 1711007 MP1711007_131023FTO_316250 Bank To HO 13/10/2023 1 1547 0 0 0 0 0 0
747 1711 1711007 MP1711007_131023FTO_316330 Bank 13/10/2023 1 663 1 663 0 0 663 0
748 1711 1711007 MP1711007_131023APB_FTO_316334 Bank 13/10/2023 1 13923 21 13923 0 0 13923 0
749 1711 1711007 MP1711007_141023FTO_317616 Bank 14/10/2023 1 13260 4 13260 0 0 13260 0
750 1711 1711007 MP1711007_141023APB_FTO_317617 Bank 14/10/2023 1 11713 8 11713 0 0 11713 0
751 1711 1711007 MP1711007_141023FTO_317621 Bank To HO 14/10/2023 1 22321 0 0 0 0 0 0
752 1711 1711007 MP1711007_151023APB_FTO_318854 Bank 15/10/2023 1 256581 216 256581 0 0 256581 0
753 1711 1711007 MP1711007_151023FTO_318857 Bank 15/10/2023 1 22763 20 22763 0 0 22763 0
754 1711 1711007 MP1711007_151023FTO_319141 Bank 15/10/2023 1 4420 5 4420 0 0 4420 0
755 1711 1711007 MP1711007_151023APB_FTO_319143 Bank 15/10/2023 1 14807 11 14807 0 0 14807 0
756 1711 1711007 MP1711007_161023FTO_320236 Bank 17/10/2023 1 23868 20 22984 1 884 22984 0
757 1711 1711007 MP1711007_161023APB_FTO_320309 Bank 17/10/2023 1 269178 206 268515 1 663 268515 0
758 1711 1711007 MP1711007_161023FTO_320318 Bank To HO 17/10/2023 1 24973 0 0 0 0 0 0
759 1711 1711007 MP1711007_171023FTO_321447 Bank 17/10/2023 1 9282 9 9282 0 0 9282 0
760 1711 1711007 MP1711007_171023APB_FTO_321449 Bank 17/10/2023 1 103649 101 103649 0 0 103649 0
761 1711 1711007 MP1711007_171023FTO_321450 Bank To HO 17/10/2023 1 5525 0 0 0 0 0 0
762 1711 1711007 MP1711007_181023APB_FTO_323144 Bank 18/10/2023 1 76687 96 76687 0 0 76687 0
763 1711 1711007 MP1711007_191023APB_FTO_324225 Bank 19/10/2023 1 21216 16 21216 0 0 21216 0
764 1711 1711007 MP1711007_201023FTO_326155 Bank 20/10/2023 1 57769 40 57769 0 0 57769 0
765 1711 1711007 MP1711007_201023APB_FTO_326160 Bank 20/10/2023 1 349290 249 349290 0 0 349290 0
766 1711 1711007 MP1711007_201023FTO_326163 Bank To HO 20/10/2023 1 47515 0 0 0 0 0 0
767 1711 1711007 MP1711007_211023FTO_327237 Bank 21/10/2023 1 51493 41 51493 0 0 51493 0
768 1711 1711007 MP1711007_211023APB_FTO_327239 Bank 21/10/2023 1 297908 248 296361 1 1547 296361 0
769 1711 1711007 MP1711007_211023FTO_327241 Bank To HO 21/10/2023 1 11934 0 0 0 0 0 0
770 1711 1711007 MP1711007_231023FTO_329272 Bank 23/10/2023 1 69836 59 65416 4 4420 65416 0
771 1711 1711007 MP1711007_231023APB_FTO_329279 Bank 23/10/2023 1 373932 360 371943 2 1989 371943 0
772 1711 1711007 MP1711007_231023FTO_329281 Bank To HO 23/10/2023 1 1326 0 0 0 0 0 0
773 1711 1711007 MP1711007_231023FTO_329946 Bank 24/10/2023 1 17459 14 17459 0 0 17459 0
774 1711 1711007 MP1711007_231023APB_FTO_329983 Bank 24/10/2023 1 220781 182 220781 0 0 220781 0
775 1711 1711007 MP1711007_231023FTO_330016 Bank To HO 24/10/2023 1 1326 0 0 0 0 0 0
776 1711 1711007 MP1711007_241023FTO_330184 Bank 24/10/2023 1 6630 6 6630 0 0 6630 0
777 1711 1711007 MP1711007_241023APB_FTO_330188 Bank 24/10/2023 1 141661 109 139451 2 2210 139451 0
778 1711 1711007 MP1711007_241023FTO_330189 Bank To HO 24/10/2023 1 1547 0 0 0 0 0 0
779 1711 1711007 MP1711007_251023FTO_331024 Bank 25/10/2023 1 14586 11 14586 0 0 14586 0
780 1711 1711007 MP1711007_251023APB_FTO_331025 Bank 25/10/2023 1 119340 90 119340 0 0 119340 0
781 1711 1711007 MP1711007_251023APB_FTO_332055 Bank 25/10/2023 1 190281 121 188734 1 1547 188734 0
782 1711 1711007 MP1711007_251023FTO_332058 Bank 25/10/2023 1 49283 31 49283 0 0 49283 0
783 1711 1711007 MP1711007_251023FTO_332059 Bank To HO 25/10/2023 1 1547 0 0 0 0 0 0
784 1711 1711007 MP1711007_261023FTO_332781 Bank 27/10/2023 1 10166 7 10166 0 0 10166 0
785 1711 1711007 MP1711007_261023APB_FTO_332784 Bank 27/10/2023 1 109174 74 107848 1 1326 107848 0
786 1711 1711007 MP1711007_261023FTO_332788 Bank To HO 27/10/2023 1 7956 0 0 0 0 0 0
787 1711 1711007 MP1711007_271023FTO_333976 Bank 27/10/2023 1 51987 33 47346 3 4641 47346 0
788 1711 1711007 MP1711007_271023APB_FTO_333992 Bank 27/10/2023 1 420265 289 420265 0 0 420265 0
789 1711 1711007 MP1711007_271023FTO_333994 Bank To HO 27/10/2023 1 49946 0 0 0 0 0 0
790 1711 1711007 MP1711007_271023FTO_334135 Bank 27/10/2023 1 32266 22 32266 0 0 32266 0
791 1711 1711007 MP1711007_271023APB_FTO_334170 Bank 27/10/2023 1 252382 170 252382 0 0 252382 0
792 1711 1711007 MP1711007_271023FTO_334172 Bank To HO 27/10/2023 1 13260 0 0 0 0 0 0
793 1711 1711007 MP1711007_271023FTO_334253 Bank 27/10/2023 1 15028 11 15028 0 0 15028 0
794 1711 1711007 MP1711007_271023FTO_335301 Bank 27/10/2023 1 9503 12 9503 0 0 9503 0
795 1711 1711007 MP1711007_271023APB_FTO_335310 Bank 27/10/2023 1 314262 243 312936 1 1326 312936 0
796 1711 1711007 MP1711007_281023FTO_336032 Bank 28/10/2023 1 112578 73 106235 4 6343 106235 0
797 1711 1711007 MP1711007_281023FTO_336033 Bank To HO 28/10/2023 1 13702 0 0 0 0 0 0
798 1711 1711007 MP1711007_281023APB_FTO_336048 Bank 28/10/2023 1 615979 428 611338 3 4641 611338 0
799 1711 1711007 MP1711007_291023APB_FTO_336761 Bank 30/10/2023 1 139009 108 139009 0 0 139009 0
800 1711 1711007 MP1711007_291023FTO_336762 Bank 30/10/2023 1 30277 22 28951 1 1326 28951 0
801 1711 1711007 MP1711007_291023FTO_336770 Bank To HO 30/10/2023 1 2652 0 0 0 0 0 0
802 1711 1711007 MP1711007_301023FTO_337596 Bank 30/10/2023 1 3536 1 3536 0 0 3536 0
803 1711 1711007 MP1711007_301023APB_FTO_337598 Bank 30/10/2023 1 144857 102 144857 0 0 144857 0
804 1711 1711007 MP1711007_301023FTO_338529 Bank 30/10/2023 1 8619 8 8619 0 0 8619 0
805 1711 1711007 MP1711007_301023APB_FTO_338532 Bank 30/10/2023 1 74256 77 74256 0 0 74256 0
806 1711 1711007 MP1711007_311023FTO_338960 Bank 01/11/2023 1 89284 46 66079 15 23205 66079 0
807 1711 1711007 MP1711007_311023APB_FTO_338963 Bank 01/11/2023 1 255034 189 254371 1 663 254371 0
808 1711 1711007 MP1711007_311023FTO_338964 Bank To HO 01/11/2023 1 29172 0 0 0 0 0 0
809 1711 1711007 MP1711007_011123FTO_340958 Bank 01/11/2023 1 61947 48 59162 2 2785 59162 0
810 1711 1711007 MP1711007_011123APB_FTO_340982 Bank 01/11/2023 1 715429 578 715429 0 0 715429 0
811 1711 1711007 MP1711007_011123FTO_340984 Bank 01/11/2023 1 16575 19 15691 1 884 15691 0
812 1711 1711007 MP1711007_011123FTO_340987 Bank To HO 01/11/2023 1 34034 0 0 0 0 0 0
813 1711 1711007 MP1711007_011123FTO_341693 Bank 01/11/2023 1 47736 32 47736 0 0 47736 0
814 1711 1711007 MP1711007_011123APB_FTO_341696 Bank 01/11/2023 1 112710 77 112710 0 0 112710 0
815 1711 1711007 MP1711007_021123FTO_343367 Bank 02/11/2023 1 31603 19 30277 1 1326 30277 0
816 1711 1711007 MP1711007_021123APB_FTO_343369 Bank 02/11/2023 1 288405 221 288405 0 0 288405 0
817 1711 1711007 MP1711007_021123FTO_343370 Bank To HO 02/11/2023 1 4862 0 0 0 0 0 0
818 1711 1711007 MP1711007_021123FTO_343375 Bank 02/11/2023 1 14084 5 12818 1 1266 12818 0
819 1711 1711007 MP1711007_031123FTO_344700 Bank 03/11/2023 1 91936 70 84643 6 7293 84643 0
820 1711 1711007 MP1711007_031123APB_FTO_344709 Bank 03/11/2023 1 366197 360 366197 0 0 366197 0
821 1711 1711007 MP1711007_031123FTO_344712 Bank To HO 03/11/2023 1 16354 0 0 0 0 0 0
822 1711 1711007 MP1711007_041123FTO_345495 Bank 04/11/2023 1 40733 27 39031 1 1702 39031 0
823 1711 1711007 MP1711007_041123APB_FTO_345506 Bank 04/11/2023 1 271799 185 268926 2 2873 268926 0
824 1711 1711007 MP1711007_041123FTO_345508 Bank To HO 04/11/2023 1 14144 0 0 0 0 0 0
825 1711 1711007 MP1711007_051123FTO_346462 Bank 05/11/2023 1 43316 23 43316 0 0 43316 0
826 1711 1711007 MP1711007_051123APB_FTO_346480 Bank 05/11/2023 1 466310 300 464763 1 1547 464763 0
827 1711 1711007 MP1711007_051123FTO_346481 Bank To HO 05/11/2023 1 1547 0 0 0 0 0 0
828 1711 1711007 MP1711007_061123FTO_347782 Bank 06/11/2023 1 100113 48 72267 18 27846 72267 0
829 1711 1711007 MP1711007_061123APB_FTO_347785 Bank 06/11/2023 1 289952 194 288847 1 1105 288847 0
830 1711 1711007 MP1711007_071123FTO_349172 Bank 07/11/2023 1 71020 50 69694 1 1326 69694 0
831 1711 1711007 MP1711007_071123APB_FTO_349177 Bank 07/11/2023 1 525854 359 525854 0 0 525854 0
832 1711 1711007 MP1711007_071123FTO_349178 Bank To HO 07/11/2023 1 18564 0 0 0 0 0 0
833 1711 1711007 MP1711007_081123FTO_350445 Bank 08/11/2023 1 18557 14 18557 0 0 18557 0
834 1711 1711007 MP1711007_081123APB_FTO_350449 Bank 08/11/2023 1 450612 255 449286 1 1326 449286 0
835 1711 1711007 MP1711007_081123FTO_350454 Bank To HO 08/11/2023 1 16675 0 0 0 0 0 0
836 1711 1711007 MP1711007_101123FTO_352691 Bank 10/11/2023 1 84425 57 78237 5 6188 78237 0
837 1711 1711007 MP1711007_101123APB_FTO_352701 Bank 10/11/2023 1 753250 570 750001 2 3249 750001 0
838 1711 1711007 MP1711007_101123FTO_352705 Bank To HO 10/11/2023 1 40532 0 0 0 0 0 0
839 1711 1711007 MP1711007_111123FTO_353502 Bank 11/11/2023 1 89505 70 85969 3 3536 85969 0
840 1711 1711007 MP1711007_111123APB_FTO_353514 Bank 11/11/2023 1 1023672 782 1019915 3 3757 1019915 0
841 1711 1711007 MP1711007_111123FTO_353515 Bank To HO 11/11/2023 1 6188 0 0 0 0 0 0
842 1711 1711007 MP1711007_131123FTO_354662 Bank 13/11/2023 1 11050 12 11050 0 0 11050 0
843 1711 1711007 MP1711007_131123APB_FTO_354666 Bank 13/11/2023 1 172601 190 172601 0 0 172601 0
844 1711 1711007 MP1711007_131123FTO_354668 Bank To HO 13/11/2023 1 9503 0 0 0 0 0 0
845 1711 1711007 MP1711007_141123FTO_355540 Bank 15/11/2023 1 21437 16 21437 0 0 21437 0
846 1711 1711007 MP1711007_141123FTO_355543 Bank To HO 15/11/2023 1 3978 0 0 0 0 0 0
847 1711 1711007 MP1711007_141123APB_FTO_355545 Bank 15/11/2023 1 116688 88 116688 0 0 116688 0
848 1711 1711007 MP1711007_141123FTO_355562 Bank 15/11/2023 1 3094 1 1547 1 1547 1547 0
849 1711 1711007 MP1711007_141123APB_FTO_355563 Bank 15/11/2023 1 12376 8 12376 0 0 12376 0
850 1711 1711007 MP1711007_151123FTO_356532 Bank 15/11/2023 1 135430 81 101838 27 33592 101838 0
851 1711 1711007 MP1711007_151123APB_FTO_356534 Bank 15/11/2023 1 515931 395 514826 1 1105 514826 0
852 1711 1711007 MP1711007_151123FTO_356535 Bank To HO 15/11/2023 1 40443 0 0 0 0 0 0
853 1711 1711007 MP1711007_161123APB_FTO_357197 Bank 19/11/2023 1 3315 1 3315 0 0 3315 0
854 1711 1711007 MP1711007_191123FTO_359117 Bank 19/11/2023 1 55162 40 41902 20 13260 41902 0
855 1711 1711007 MP1711007_191123APB_FTO_359119 Bank 19/11/2023 1 462374 371 462374 0 0 462374 0
856 1711 1711007 MP1711007_191123FTO_359121 Bank To HO 19/11/2023 1 9947 0 0 0 0 0 0
857 1711 1711007 MP1711007_201123FTO_360371 Bank 20/11/2023 1 49896 39 47465 2 2431 47465 0
858 1711 1711007 MP1711007_201123APB_FTO_360375 Bank 20/11/2023 1 609389 492 609389 0 0 609389 0
859 1711 1711007 MP1711007_201123FTO_360376 Bank To HO 20/11/2023 1 19448 0 0 0 0 0 0
860 1711 1711007 MP1711007_201123FTO_360405 Bank 20/11/2023 1 503668 75 134305 194 369363 134305 0
861 1711 1711007 MP1711007_201123FTO_360408 Bank To HO 20/11/2023 1 118403 0 0 0 0 0 0
862 1711 1711007 MP1711007_201123FTO_360409 Bank To HO 20/11/2023 1 2448 0 0 0 0 0 0
863 1711 1711007 MP1711007_201123FTO_360411 Bank To HO 20/11/2023 1 3060 0 0 0 0 0 0
864 1711 1711007 MP1711007_201123FTO_360412 Bank To HO 20/11/2023 1 43998 0 0 0 0 0 0
865 1711 1711007 MP1711007_201123FTO_360413 Bank To HO 20/11/2023 1 10070 0 0 0 0 0 0
866 1711 1711007 MP1711007_201123FTO_360415 Bank 20/11/2023 1 517530 208 354734 93 162796 354734 0
867 1711 1711007 MP1711007_201123FTO_360416 Bank 20/11/2023 1 161690 66 80940 70 80750 80940 0
868 1711 1711007 MP1711007_221123APB_FTO_361872 Bank 22/11/2023 1 95030 66 95030 0 0 95030 0
869 1711 1711007 MP1711007_221123FTO_361873 Bank 22/11/2023 1 27404 17 25857 1 1547 25857 0
870 1711 1711007 MP1711007_221123APB_FTO_362492 Bank 22/11/2023 1 3315 1 3315 0 0 3315 0
871 1711 1711007 MP1711007_221123FTO_362494 Bank To HO 22/11/2023 1 3315 0 0 0 0 0 0
872 1711 1711007 MP1711007_221123FTO_362495 Bank 22/11/2023 1 3315 1 3315 0 0 3315 0
873 1711 1711007 MP1711007_221123FTO_362499 Bank 22/11/2023 1 3536 0 0 1 3536 0 0
874 1711 1711007 MP1711007_221123FTO_362515 Bank To HO 22/11/2023 1 73151 0 0 0 0 0 0
875 1711 1711007 MP1711007_241123FTO_364371 Bank 24/11/2023 1 36686 22 32708 3 3978 32708 0
876 1711 1711007 MP1711007_241123APB_FTO_364373 Bank 24/11/2023 1 256802 205 256802 0 0 256802 0
877 1711 1711007 MP1711007_241123FTO_364376 Bank To HO 24/11/2023 1 2652 0 0 0 0 0 0
878 1711 1711007 MP1711007_271123APB_FTO_365765 Bank 27/11/2023 1 703664 559 701012 2 2652 701012 0
879 1711 1711007 MP1711007_271123FTO_365766 Bank 27/11/2023 1 81991 51 57902 24 24089 57902 0
880 1711 1711007 MP1711007_271123FTO_365767 Bank To HO 27/11/2023 1 18564 0 0 0 0 0 0
881 1711 1711007 MP1711007_271123APB_FTO_365770 Bank 27/11/2023 1 15010 11 13870 1 1140 13870 0
882 1711 1711007 MP1711007_271123APB_FTO_365772 Bank 27/11/2023 1 25344 22 23232 2 2112 23232 0
883 1711 1711007 MP1711007_271123FTO_365777 Bank 27/11/2023 1 58032 23 24264 32 33768 24264 0
884 1711 1711007 MP1711007_271123APB_FTO_365779 Bank 27/11/2023 1 7308 7 7308 0 0 7308 0
885 1711 1711007 MP1711007_271123APB_FTO_365780 Bank 27/11/2023 1 7052 7 7052 0 0 7052 0
886 1711 1711007 MP1711007_271123FTO_365781 Bank 27/11/2023 1 14604 7 7296 7 7308 7296 0
887 1711 1711007 MP1711007_271123FTO_365782 Bank 27/11/2023 1 15136 14 14104 1 1032 14104 0
888 1711 1711007 MP1711007_281123APB_FTO_367596 Bank 29/11/2023 1 163540 169 162435 1 1105 162435 0
889 1711 1711007 MP1711007_281123FTO_367598 Bank 29/11/2023 1 20332 13 17459 3 2873 17459 0
890 1711 1711007 MP1711007_281123FTO_367601 Bank To HO 29/11/2023 1 18785 0 0 0 0 0 0
891 1711 1711007 MP1711007_281123FTO_367624 Bank 29/11/2023 1 18270 4 4002 14 14268 4002 0
892 1711 1711007 MP1711007_281123FTO_367625 Bank 29/11/2023 1 8448 4 5280 4 3168 5280 0
893 1711 1711007 MP1711007_281123APB_FTO_367632 Bank 29/11/2023 1 18618 17 17574 1 1044 17574 0
894 1711 1711007 MP1711007_281123APB_FTO_367633 Bank 29/11/2023 1 1056 1 1056 0 0 1056 0
895 1711 1711007 MP1711007_281123FTO_367634 Bank To HO 29/11/2023 1 2064 0 0 0 0 0 0
896 1711 1711007 MP1711007_281123FTO_367637 Bank 29/11/2023 1 10260 5 5700 2 4560 5700 0
897 1711 1711007 MP1711007_281123FTO_367639 Bank To HO 29/11/2023 1 2784 0 0 0 0 0 0
898 1711 1711007 MP1711007_281123FTO_367640 Bank To HO 29/11/2023 1 1140 0 0 0 0 0 0
899 1711 1711007 MP1711007_291123FTO_368759 Bank 29/11/2023 1 14586 10 11934 2 2652 11934 0
900 1711 1711007 MP1711007_291123APB_FTO_368761 Bank 29/11/2023 1 197574 166 197574 0 0 197574 0
901 1711 1711007 MP1711007_291123FTO_368766 Bank To HO 29/11/2023 1 7514 0 0 0 0 0 0
902 1711 1711007 MP1711007_301123APB_FTO_370033 Bank 30/11/2023 1 152269 111 152269 0 0 152269 0
903 1711 1711007 MP1711007_301123FTO_370034 Bank 30/11/2023 1 50609 37 50609 0 0 50609 0
904 1711 1711007 MP1711007_301123FTO_370035 Bank To HO 30/11/2023 1 3978 0 0 0 0 0 0
905 1711 1711007 MP1711007_021223APB_FTO_372076 Bank 02/12/2023 1 460343 376 457470 2 2873 457470 0
906 1711 1711007 MP1711007_021223FTO_372078 Bank 02/12/2023 1 22984 20 22100 1 884 22100 0
907 1711 1711007 MP1711007_021223FTO_372081 Bank To HO 02/12/2023 1 884 0 0 0 0 0 0
908 1711 1711007 MP1711007_021223FTO_372082 Bank To HO 02/12/2023 1 15912 0 0 0 0 0 0
909 1711 1711007 MP1711007_041223APB_FTO_373863 Bank 04/12/2023 1 259675 190 259675 0 0 259675 0
910 1711 1711007 MP1711007_041223APB_FTO_373870 Bank 04/12/2023 1 182325 139 180999 1 1326 180999 0
911 1711 1711007 MP1711007_041223FTO_373872 Bank 04/12/2023 1 13260 9 11934 1 1326 11934 0
912 1711 1711007 MP1711007_041223FTO_373877 Bank To HO 04/12/2023 1 6409 0 0 0 0 0 0
913 1711 1711007 MP1711007_041223FTO_373896 Bank 04/12/2023 1 3060 1 3060 0 0 3060 0
914 1711 1711007 MP1711007_041223FTO_373904 Bank 04/12/2023 1 23546 9 19493 2 4053 19493 0
915 1711 1711007 MP1711007_041223FTO_373906 Bank 04/12/2023 1 6840 6 6840 0 0 6840 0
916 1711 1711007 MP1711007_041223FTO_373913 Bank To HO 04/12/2023 1 1428 0 0 0 0 0 0
917 1711 1711007 MP1711007_041223FTO_373915 Bank To HO 04/12/2023 1 13317 0 0 0 0 0 0
918 1711 1711007 MP1711007_041223FTO_373921 Bank 04/12/2023 1 2873 3 2873 0 0 2873 0
919 1711 1711007 MP1711007_041223APB_FTO_373925 Bank 04/12/2023 1 49283 48 49283 0 0 49283 0
920 1711 1711007 MP1711007_051223APB_FTO_375840 Bank 05/12/2023 1 369954 255 369954 0 0 369954 0
921 1711 1711007 MP1711007_051223FTO_375842 Bank 05/12/2023 1 84201 35 51935 21 32266 51935 0
922 1711 1711007 MP1711007_051223FTO_375851 Bank To HO 05/12/2023 1 26078 0 0 0 0 0 0
923 1711 1711007 MP1711007_061223APB_FTO_377703 Bank 06/12/2023 1 124517 88 123191 1 1326 123191 0
924 1711 1711007 MP1711007_061223APB_FTO_377704 Bank 06/12/2023 1 42653 28 41106 1 1547 41106 0
925 1711 1711007 MP1711007_061223FTO_377707 Bank To HO 06/12/2023 1 29393 0 0 0 0 0 0
926 1711 1711007 MP1711007_061223FTO_377710 Bank 06/12/2023 1 11339 8 11339 0 0 11339 0
927 1711 1711007 MP1711007_061223APB_FTO_377800 Bank 06/12/2023 1 3315 3 3315 0 0 3315 0
928 1711 1711007 MP1711007_071223FTO_378860 Bank 07/12/2023 1 15249 5 5967 7 9282 5967 0
929 1711 1711007 MP1711007_071223APB_FTO_380286 Bank 07/12/2023 1 842673 636 838032 3 4641 838032 0
930 1711 1711007 MP1711007_071223FTO_380288 Bank 07/12/2023 1 136136 74 103207 22 32929 103207 0
931 1711 1711007 MP1711007_071223FTO_380295 Bank To HO 07/12/2023 1 9945 0 0 0 0 0 0
932 1711 1711007 MP1711007_071223APB_FTO_380330 Bank 07/12/2023 1 28067 27 28067 0 0 28067 0
933 1711 1711007 MP1711007_071223FTO_380335 Bank 07/12/2023 1 54553 10 19635 14 34918 19635 0
934 1711 1711007 MP1711007_071223FTO_380339 Bank To HO 07/12/2023 1 104754 0 0 0 0 0 0
935 1711 1711007 MP1711007_081223FTO_381891 Bank 08/12/2023 1 1326 1 1326 0 0 1326 0
936 1711 1711007 MP1711007_081223APB_FTO_381897 Bank 08/12/2023 1 389177 288 386525 2 2652 386525 0
937 1711 1711007 MP1711007_091223APB_FTO_383238 Bank 09/12/2023 1 179231 141 179231 0 0 179231 0
938 1711 1711007 MP1711007_091223FTO_383240 Bank 09/12/2023 1 13260 10 13260 0 0 13260 0
939 1711 1711007 MP1711007_091223FTO_383241 Bank To HO 09/12/2023 1 6630 0 0 0 0 0 0
940 1711 1711007 MP1711007_111223APB_FTO_384840 Bank 11/12/2023 1 627021 404 627021 0 0 627021 0
941 1711 1711007 MP1711007_111223FTO_384842 Bank 11/12/2023 1 46389 29 43295 2 3094 43295 0
942 1711 1711007 MP1711007_111223FTO_384843 Bank To HO 11/12/2023 1 13481 0 0 0 0 0 0
943 1711 1711007 MP1711007_111223APB_FTO_385961 Bank 11/12/2023 1 178789 142 178789 0 0 178789 0
944 1711 1711007 MP1711007_111223FTO_385964 Bank 11/12/2023 1 30498 22 28288 2 2210 28288 0
945 1711 1711007 MP1711007_111223FTO_385973 Bank To HO 11/12/2023 1 41990 0 0 0 0 0 0
946 1711 1711007 MP1711007_111223FTO_386047 Bank 11/12/2023 1 1326 1 1326 0 0 1326 0
947 1711 1711007 MP1711007_111223APB_FTO_386049 Bank 11/12/2023 1 87516 66 87516 0 0 87516 0
948 1711 1711007 MP1711007_111223FTO_386052 Bank To HO 11/12/2023 1 5304 0 0 0 0 0 0
949 1711 1711007 MP1711007_121223FTO_386399 Bank 12/12/2023 1 7072 4 5525 1 1547 5525 0
950 1711 1711007 MP1711007_121223APB_FTO_386404 Bank 12/12/2023 1 143429 101 143429 0 0 143429 0
951 1711 1711007 MP1711007_121223FTO_386405 Bank To HO 12/12/2023 1 884 0 0 0 0 0 0
952 1711 1711007 MP1711007_121223FTO_386880 Bank 12/12/2023 1 10200 3 4692 4 5508 4692 0
953 1711 1711007 MP1711007_121223APB_FTO_387621 Bank 12/12/2023 1 45084 30 45084 0 0 45084 0
954 1711 1711007 MP1711007_121223FTO_387623 Bank 12/12/2023 1 1547 0 0 1 1547 0 0
955 1711 1711007 MP1711007_131223FTO_388027 Bank 13/12/2023 1 1326 1 1326 0 0 1326 0
956 1711 1711007 MP1711007_131223APB_FTO_388028 Bank 13/12/2023 1 45084 33 43758 1 1326 43758 0
957 1711 1711007 MP1711007_141223FTO_390456 Bank 14/12/2023 1 97152 49 69306 21 27846 69306 0
958 1711 1711007 MP1711007_141223APB_FTO_390682 Bank 14/12/2023 1 734533 533 728566 4 5967 728566 0
959 1711 1711007 MP1711007_141223FTO_390684 Bank To HO 14/12/2023 1 36907 0 0 0 0 0 0
960 1711 1711007 MP1711007_141223FTO_391552 Bank 14/12/2023 1 76024 48 68952 5 7072 68952 0
961 1711 1711007 MP1711007_141223APB_FTO_391555 Bank 14/12/2023 1 295035 200 293709 1 1326 293709 0
962 1711 1711007 MP1711007_141223FTO_391559 Bank To HO 14/12/2023 1 31603 0 0 0 0 0 0
963 1711 1711007 MP1711007_151223APB_FTO_392482 Bank 15/12/2023 1 224757 152 220779 3 3978 220779 0
964 1711 1711007 MP1711007_151223APB_FTO_393924 Bank 15/12/2023 1 83538 56 69615 12 13923 69615 0
965 1711 1711007 MP1711007_151223FTO_393927 Bank 15/12/2023 1 59891 36 58786 1 1105 58786 0
966 1711 1711007 MP1711007_151223FTO_393931 Bank To HO 15/12/2023 1 26741 0 0 0 0 0 0
967 1711 1711007 MP1711007_161223APB_FTO_395079 Bank 16/12/2023 1 127738 61 72046 58 55692 72046 0
968 1711 1711007 MP1711007_161223FTO_395081 Bank 16/12/2023 1 28951 10 20774 4 8177 20774 0
969 1711 1711007 MP1711007_161223FTO_395085 Bank To HO 16/12/2023 1 12597 0 0 0 0 0 0
970 1711 1711007 MP1711007_171223FTO_395994 Bank 17/12/2023 1 49283 25 45084 3 4199 45084 0
971 1711 1711007 MP1711007_171223APB_FTO_395997 Bank 17/12/2023 1 322660 226 316693 3 5967 316693 0
972 1711 1711007 MP1711007_171223FTO_395999 Bank To HO 17/12/2023 1 18564 0 0 0 0 0 0
973 1711 1711007 MP1711007_171223FTO_396047 Bank 17/12/2023 1 7866 7 7866 0 0 7866 0
974 1711 1711007 MP1711007_171223FTO_396049 Bank 17/12/2023 1 18564 12 15912 2 2652 15912 0
975 1711 1711007 MP1711007_171223APB_FTO_396052 Bank 17/12/2023 1 207904 162 202690 5 5214 202690 0
976 1711 1711007 MP1711007_171223FTO_396053 Bank To HO 17/12/2023 1 1944 0 0 0 0 0 0
977 1711 1711007 MP1711007_181223APB_FTO_396586 Bank 18/12/2023 1 424983 228 396253 19 28730 396253 0
978 1711 1711007 MP1711007_181223FTO_396589 Bank To HO 18/12/2023 1 33150 0 0 0 0 0 0
979 1711 1711007 MP1711007_181223FTO_396590 Bank 18/12/2023 1 32487 15 32487 0 0 32487 0
980 1711 1711007 MP1711007_181223FTO_397525 Bank 18/12/2023 1 17017 11 17017 0 0 17017 0
981 1711 1711007 MP1711007_181223APB_FTO_397527 Bank 18/12/2023 1 69836 41 60554 7 9282 60554 0
982 1711 1711007 MP1711007_191223APB_FTO_399399 Bank 19/12/2023 1 125902 68 90763 25 35139 90763 0
983 1711 1711007 MP1711007_191223FTO_399401 Bank 19/12/2023 1 28730 20 27404 1 1326 27404 0
984 1711 1711007 MP1711007_191223FTO_399402 Bank To HO 19/12/2023 1 1326 0 0 0 0 0 0
985 1711 1711007 MP1711007_201223FTO_400202 Bank 20/12/2023 1 12376 9 12376 0 0 12376 0
986 1711 1711007 MP1711007_201223APB_FTO_400204 Bank 20/12/2023 1 100555 65 85527 12 15028 85527 0
987 1711 1711007 MP1711007_201223FTO_400210 Bank To HO 20/12/2023 1 32266 0 0 0 0 0 0
988 1711 1711007 MP1711007_201223APB_FTO_400235 Bank 20/12/2023 1 1989 9 1989 0 0 1989 0
989 1711 1711007 MP1711007_201223FTO_401027 Bank 20/12/2023 1 17416 12 17416 0 0 17416 0
990 1711 1711007 MP1711007_201223APB_FTO_401028 Bank 20/12/2023 1 176816 103 150316 18 26500 150316 0
991 1711 1711007 MP1711007_201223FTO_401035 Bank To HO 20/12/2023 1 13438 0 0 0 0 0 0
992 1711 1711007 MP1711007_201223FTO_401144 Bank 21/12/2023 1 1989 1 1989 0 0 1989 0
993 1711 1711007 MP1711007_201223APB_FTO_401147 Bank 21/12/2023 1 12597 4 12597 0 0 12597 0
994 1711 1711007 MP1711007_211223APB_FTO_401779 Bank 21/12/2023 1 323102 191 315367 5 7735 315367 0
995 1711 1711007 MP1711007_211223FTO_401781 Bank 21/12/2023 1 53040 31 47736 4 5304 47736 0
996 1711 1711007 MP1711007_211223FTO_401783 Bank To HO 21/12/2023 1 75582 0 0 0 0 0 0
997 1711 1711007 MP1711007_211223APB_FTO_402476 Bank 21/12/2023 1 22542 15 19890 2 2652 19890 0
998 1711 1711007 MP1711007_211223FTO_402483 Bank To HO 21/12/2023 1 7956 0 0 0 0 0 0
999 1711 1711007 MP1711007_221223FTO_404043 Bank 22/12/2023 1 105758 74 101780 3 3978 101780 0
1000 1711 1711007 MP1711007_221223APB_FTO_404048 Bank 22/12/2023 1 345324 206 310052 24 35272 310052 0
1001 1711 1711007 MP1711007_221223APB_FTO_404050 Bank 22/12/2023 1 416304 235 319285 79 97019 319285 0
1002 1711 1711007 MP1711007_221223FTO_404052 Bank To HO 22/12/2023 1 30056 0 0 0 0 0 0
1003 1711 1711007 MP1711007_221223FTO_404407 Bank 22/12/2023 1 1768 1 884 1 884 884 0
1004 1711 1711007 MP1711007_221223APB_FTO_404413 Bank 22/12/2023 1 60333 39 39117 23 21216 39117 0
1005 1711 1711007 MP1711007_261223FTO_408937 Bank 26/12/2023 1 61880 47 57460 3 4420 57460 0
1006 1711 1711007 MP1711007_261223APB_FTO_408960 Bank 26/12/2023 1 1016600 758 1015053 1 1547 1015053 0
1007 1711 1711007 MP1711007_261223FTO_408963 Bank To HO 26/12/2023 1 42432 0 0 0 0 0 0
1008 1711 1711007 MP1711007_261223FTO_408965 Bank To HO 26/12/2023 1 1105 0 0 0 0 0 0
1009 1711 1711007 MP1711007_261223FTO_408973 Bank To HO 26/12/2023 1 1547 0 0 0 0 0 0
1010 1711 1711007 MP1711007_261223FTO_408974 Bank 26/12/2023 1 6188 4 6188 0 0 6188 0
1011 1711 1711007 MP1711007_261223APB_FTO_408979 Bank 26/12/2023 1 148291 106 147186 1 1105 147186 0
1012 1711 1711007 MP1711007_271223APB_FTO_410363 Bank 28/12/2023 1 345423 252 342771 2 2652 342771 0
1013 1711 1711007 MP1711007_271223FTO_410365 Bank 28/12/2023 1 40222 27 36244 3 3978 36244 0
1014 1711 1711007 MP1711007_271223FTO_410369 Bank To HO 28/12/2023 1 1326 0 0 0 0 0 0
1015 1711 1711007 MP1711007_281223APB_FTO_411536 Bank 28/12/2023 1 627198 470 625430 1 1768 625430 0
1016 1711 1711007 MP1711007_281223FTO_411540 Bank 28/12/2023 1 128622 80 116025 9 12597 116025 0
1017 1711 1711007 MP1711007_281223FTO_411544 Bank To HO 28/12/2023 1 80002 0 0 0 0 0 0
1018 1711 1711007 MP1711007_281223FTO_411860 Bank 28/12/2023 1 1547 1 1547 0 0 1547 0
1019 1711 1711007 MP1711007_281223APB_FTO_411862 Bank 28/12/2023 1 45968 40 45968 0 0 45968 0
1020 1711 1711007 MP1711007_281223FTO_411900 Bank 28/12/2023 1 5083 2 3978 1 1105 3978 0
1021 1711 1711007 MP1711007_281223APB_FTO_411902 Bank 28/12/2023 1 94146 82 94146 0 0 94146 0
1022 1711 1711007 MP1711007_311223APB_FTO_414946 Bank 31/12/2023 1 606946 482 604073 2 2873 604073 0
1023 1711 1711007 MP1711007_311223FTO_414962 Bank 31/12/2023 1 66316 48 59686 6 6630 59686 0
1024 1711 1711007 MP1711007_311223FTO_414963 Bank To HO 31/12/2023 1 12155 0 0 0 0 0 0
1025 1711 1711007 MP1711007_010124APB_FTO_416920 Bank 01/01/2024 1 406584 301 403799 2 2785 403799 0
1026 1711 1711007 MP1711007_010124FTO_416921 Bank 01/01/2024 1 20645 14 20645 0 0 20645 0
1027 1711 1711007 MP1711007_010124FTO_416922 Bank To HO 01/01/2024 1 11738 0 0 0 0 0 0
1028 1711 1711007 MP1711007_020124FTO_416998 Bank 02/01/2024 1 1547 1 1547 0 0 1547 0
1029 1711 1711007 MP1711007_020124APB_FTO_416999 Bank 02/01/2024 1 63427 41 63427 0 0 63427 0
1030 1711 1711007 MP1711007_020124APB_FTO_418154 Bank 02/01/2024 1 434486 342 433160 1 1326 433160 0
1031 1711 1711007 MP1711007_020124FTO_418156 Bank To HO 02/01/2024 1 15249 0 0 0 0 0 0
1032 1711 1711007 MP1711007_030124APB_FTO_419552 Bank 03/01/2024 1 242216 176 242216 0 0 242216 0
1033 1711 1711007 MP1711007_030124FTO_419554 Bank To HO 03/01/2024 1 11713 0 0 0 0 0 0
1034 1711 1711007 MP1711007_040124APB_FTO_420537 Bank 04/01/2024 1 237796 163 236470 1 1326 236470 0
1035 1711 1711007 MP1711007_040124FTO_420538 Bank To HO 04/01/2024 1 54808 0 0 0 0 0 0
1036 1711 1711007 MP1711007_040124FTO_420632 Bank 04/01/2024 1 3315 0 0 1 3315 0 0
1037 1711 1711007 MP1711007_050124APB_FTO_421795 Bank 05/01/2024 1 553384 421 550511 2 2873 550511 0
1038 1711 1711007 MP1711007_050124FTO_421802 Bank To HO 05/01/2024 1 13923 0 0 0 0 0 0
1039 1711 1711007 MP1711007_050124FTO_421813 Bank To HO 05/01/2024 1 15028 0 0 0 0 0 0
1040 1711 1711007 MP1711007_060124FTO_422472 Bank 06/01/2024 1 4641 3 4641 0 0 4641 0
1041 1711 1711007 MP1711007_060124APB_FTO_422477 Bank 06/01/2024 1 245310 160 243763 1 1547 243763 0
1042 1711 1711007 MP1711007_060124APB_FTO_422481 Bank 06/01/2024 1 309400 219 308074 1 1326 308074 0
1043 1711 1711007 MP1711007_060124FTO_422485 Bank To HO 06/01/2024 1 1547 0 0 0 0 0 0
1044 1711 1711007 MP1711007_060124FTO_422486 Bank To HO 06/01/2024 1 1326 0 0 0 0 0 0
1045 1711 1711007 MP1711007_060124APB_FTO_422507 Bank 06/01/2024 1 35581 35 35581 0 0 35581 0
1046 1711 1711007 MP1711007_080124APB_FTO_424220 Bank 08/01/2024 1 455930 333 455930 0 0 455930 0
1047 1711 1711007 MP1711007_080124FTO_424223 Bank To HO 08/01/2024 1 13481 0 0 0 0 0 0
1048 1711 1711007 MP1711007_090124APB_FTO_425625 Bank 09/01/2024 1 439790 326 435812 3 3978 435812 0
1049 1711 1711007 MP1711007_090124FTO_425627 Bank To HO 09/01/2024 1 1326 0 0 0 0 0 0
1050 1711 1711007 MP1711007_090124FTO_425630 Bank 09/01/2024 1 2652 2 2652 0 0 2652 0
1051 1711 1711007 MP1711007_100124APB_FTO_426710 Bank 10/01/2024 1 322881 235 320229 2 2652 320229 0
1052 1711 1711007 MP1711007_100124FTO_426712 Bank To HO 10/01/2024 1 10387 0 0 0 0 0 0
1053 1711 1711007 MP1711007_110124APB_FTO_427304 Bank 12/01/2024 1 163982 117 161551 2 2431 161551 0
1054 1711 1711007 MP1711007_110124FTO_427306 Bank To HO 12/01/2024 1 5304 0 0 0 0 0 0
1055 1711 1711007 MP1711007_120124APB_FTO_428183 Bank 12/01/2024 1 234260 161 234260 0 0 234260 0
1056 1711 1711007 MP1711007_120124FTO_428184 Bank To HO 12/01/2024 1 3978 0 0 0 0 0 0
1057 1711 1711007 MP1711007_130124APB_FTO_429585 Bank 13/01/2024 1 422110 301 420563 1 1547 420563 0
1058 1711 1711007 MP1711007_130124FTO_429587 Bank To HO 13/01/2024 1 12376 0 0 0 0 0 0
1059 1711 1711007 MP1711007_130124APB_FTO_429882 Bank 13/01/2024 1 114036 75 114036 0 0 114036 0
1060 1711 1711007 MP1711007_140124APB_FTO_430884 Bank 14/01/2024 1 190723 126 190723 0 0 190723 0
1061 1711 1711007 MP1711007_140124FTO_430885 Bank To HO 14/01/2024 1 1547 0 0 0 0 0 0
1062 1711 1711007 MP1711007_140124APB_FTO_430891 Bank 14/01/2024 1 53040 48 53040 0 0 53040 0
1063 1711 1711007 MP1711007_140124FTO_430892 Bank To HO 14/01/2024 1 3315 0 0 0 0 0 0
1064 1711 1711007 MP1711007_150124APB_FTO_432149 Bank 15/01/2024 1 397709 280 395057 2 2652 395057 0
1065 1711 1711007 MP1711007_150124FTO_432150 Bank To HO 15/01/2024 1 64974 0 0 0 0 0 0
1066 1711 1711007 MP1711007_160124APB_FTO_433516 Bank 16/01/2024 1 535925 396 534820 1 1105 534820 0
1067 1711 1711007 MP1711007_160124APB_FTO_433519 Bank 16/01/2024 1 594269 418 590070 3 4199 590070 0
1068 1711 1711007 MP1711007_160124FTO_433520 Bank To HO 16/01/2024 1 22321 0 0 0 0 0 0
1069 1711 1711007 MP1711007_170124APB_FTO_434896 Bank 17/01/2024 1 359346 268 356252 2 3094 356252 0
1070 1711 1711007 MP1711007_170124FTO_434897 Bank To HO 17/01/2024 1 9061 0 0 0 0 0 0
1071 1711 1711007 MP1711007_180124APB_FTO_436407 Bank 18/01/2024 1 524875 382 522002 2 2873 522002 0
1072 1711 1711007 MP1711007_180124FTO_436409 Bank To HO 18/01/2024 1 31824 0 0 0 0 0 0
1073 1711 1711007 MP1711007_180124FTO_436411 Bank 18/01/2024 1 32151 6 10812 18 21339 10812 0
1074 1711 1711007 MP1711007_180124FTO_436415 Bank 18/01/2024 1 102290 41 56356 34 45934 56356 0
1075 1711 1711007 MP1711007_180124FTO_436419 Bank 18/01/2024 1 40280 28 31160 9 9120 31160 0
1076 1711 1711007 MP1711007_180124FTO_436421 Bank 18/01/2024 1 44264 34 38984 5 5280 38984 0
1077 1711 1711007 MP1711007_180124FTO_436425 Bank 18/01/2024 1 8178 6 6090 2 2088 6090 0
1078 1711 1711007 MP1711007_180124APB_FTO_436427 Bank 18/01/2024 1 1140 0 0 1 1140 0 0
1079 1711 1711007 MP1711007_180124APB_FTO_436428 Bank 18/01/2024 1 19008 11 11616 6 7392 11616 0
1080 1711 1711007 MP1711007_180124APB_FTO_436430 Bank 18/01/2024 1 11484 6 6264 5 5220 6264 0
1081 1711 1711007 MP1711007_180124FTO_436432 Bank To HO 18/01/2024 1 1224 0 0 0 0 0 0
1082 1711 1711007 MP1711007_180124FTO_436437 Bank To HO 18/01/2024 1 1158 0 0 0 0 0 0
1083 1711 1711007 MP1711007_180124FTO_436438 Bank To HO 18/01/2024 1 3230 0 0 0 0 0 0
1084 1711 1711007 MP1711007_180124FTO_436440 Bank To HO 18/01/2024 1 696 0 0 0 0 0 0
1085 1711 1711007 MP1711007_190124APB_FTO_437591 Bank 19/01/2024 1 230282 163 222768 1 1547 228735 0
1086 1711 1711007 MP1711007_210124APB_FTO_439048 Bank 21/01/2024 1 807534 532 699244 3 4199 803335 0
1087 1711 1711007 MP1711007_210124FTO_439052 Bank To HO 21/01/2024 1 48841 0 0 0 0 0 0
1088 1711 1711007 MP1711007_220124APB_FTO_439852 Bank 22/01/2024 1 420784 303 419458 1 1326 419458 0
1089 1711 1711007 MP1711007_220124FTO_439853 Bank To HO 22/01/2024 1 1326 0 0 0 0 0 0
1090 1711 1711007 MP1711007_220124APB_FTO_439857 Bank 22/01/2024 1 57018 42 55692 1 1326 55692 0
1091 1711 1711007 MP1711007_220124APB_FTO_439878 Bank 22/01/2024 1 5083 4 5083 0 0 5083 0
1092 1711 1711007 MP1711007_220124FTO_439882 Bank To HO 22/01/2024 1 1989 0 0 0 0 0 0
1093 1711 1711007 MP1711007_220124APB_FTO_439885 Bank 22/01/2024 1 3315 1 3315 0 0 3315 0
1094 1711 1711007 MP1711007_230124APB_FTO_440997 Bank 23/01/2024 1 617695 487 614601 3 3094 614601 0
1095 1711 1711007 MP1711007_230124FTO_440998 Bank To HO 23/01/2024 1 23205 0 0 0 0 0 0
1096 1711 1711007 MP1711007_230124APB_FTO_441110 Bank 23/01/2024 1 74256 62 74256 0 0 74256 0
1097 1711 1711007 MP1711007_240124APB_FTO_441408 Bank 24/01/2024 1 95030 42 95030 0 0 95030 0
1098 1711 1711007 MP1711007_240124FTO_441410 Bank To HO 24/01/2024 1 15912 0 0 0 0 0 0
1099 1711 1711007 MP1711007_240124APB_FTO_441476 Bank 24/01/2024 1 74256 48 74256 0 0 74256 0
1100 1711 1711007 MP1711007_240124APB_FTO_441783 Bank 24/01/2024 1 108732 81 107406 1 1326 107406 0
1101 1711 1711007 MP1711007_250124APB_FTO_443759 Bank 25/01/2024 1 25415 17 25415 0 0 25415 0
1102 1711 1711007 MP1711007_250124FTO_443762 Bank To HO 25/01/2024 1 1547 0 0 0 0 0 0
1103 1711 1711007 MP1711007_250124APB_FTO_443800 Bank 25/01/2024 1 45968 36 45968 0 0 45968 0
1104 1711 1711007 MP1711007_250124FTO_443803 Bank To HO 25/01/2024 1 1547 0 0 0 0 0 0
1105 1711 1711007 MP1711007_250124APB_FTO_443842 Bank 25/01/2024 1 12818 13 12818 0 0 12818 0
1106 1711 1711007 MP1711007_260124FTO_444231 Bank To HO 26/01/2024 1 1768 0 0 0 0 0 0
1107 1711 1711007 MP1711007_260124APB_FTO_444301 Bank 26/01/2024 1 259012 236 257465 2 1547 257465 0
1108 1711 1711007 MP1711007_260124FTO_444302 Bank To HO 26/01/2024 1 6630 0 0 0 0 0 0
1109 1711 1711007 MP1711007_260124APB_FTO_444328 Bank 26/01/2024 1 15470 10 15470 0 0 15470 0
1110 1711 1711007 MP1711007_260124APB_FTO_444344 Bank 26/01/2024 1 86632 56 86632 0 0 86632 0
1111 1711 1711007 MP1711007_270124APB_FTO_445116 Bank 28/01/2024 1 185640 147 184314 1 1326 184314 0
1112 1711 1711007 MP1711007_270124FTO_445117 Bank To HO 28/01/2024 1 1326 0 0 0 0 0 0
1113 1711 1711007 MP1711007_280124APB_FTO_445577 Bank 28/01/2024 1 237796 222 237796 0 0 237796 0
1114 1711 1711007 MP1711007_280124FTO_445578 Bank To HO 28/01/2024 1 7735 0 0 0 0 0 0
1115 1711 1711007 MP1711007_280124APB_FTO_445620 Bank 28/01/2024 1 131053 127 131053 0 0 131053 0
1116 1711 1711007 MP1711007_300124APB_FTO_448208 Bank 30/01/2024 1 981903 795 979030 3 2873 979030 0
1117 1711 1711007 MP1711007_300124FTO_448210 Bank To HO 30/01/2024 1 55913 0 0 0 0 0 0
1118 1711 1711007 MP1711007_010224APB_FTO_449597 Bank 01/02/2024 1 861016 715 854607 6 6409 854607 0
1119 1711 1711007 MP1711007_010224FTO_449601 Bank To HO 01/02/2024 1 26520 0 0 0 0 0 0
1120 1711 1711007 MP1711007_010224APB_FTO_449695 Bank 01/02/2024 1 244647 163 244647 0 0 244647 0
1121 1711 1711007 MP1711007_020224APB_FTO_450725 Bank 02/02/2024 1 165308 128 165308 0 0 165308 0
1122 1711 1711007 MP1711007_020224APB_FTO_451410 Bank 02/02/2024 1 13481 10 13481 0 0 13481 0
1123 1711 1711007 MP1711007_020224FTO_451413 Bank To HO 02/02/2024 1 12155 0 0 0 0 0 0
1124 1711 1711007 MP1711007_060224APB_FTO_455141 Bank 06/02/2024 1 877812 706 877370 1 442 877370 0
1125 1711 1711007 MP1711007_060224FTO_455144 Bank To HO 06/02/2024 1 62101 0 0 0 0 0 0
1126 1711 1711007 MP1711007_060224APB_FTO_455158 Bank 06/02/2024 1 241553 213 239343 3 2210 239343 0
1127 1711 1711007 MP1711007_060224APB_FTO_455170 Bank 06/02/2024 1 23205 21 23205 0 0 23205 0
1128 1711 1711007 MP1711007_070224APB_FTO_456516 Bank 07/02/2024 1 402220 352 402220 0 0 402220 0
1129 1711 1711007 MP1711007_070224FTO_456517 Bank To HO 07/02/2024 1 22542 0 0 0 0 0 0
1130 1711 1711007 MP1711007_070224FTO_456523 Bank 07/02/2024 1 12036 1 3060 3 8976 3060 0
1131 1711 1711007 MP1711007_070224FTO_456528 Bank 07/02/2024 1 21230 15 20072 1 1158 20072 0
1132 1711 1711007 MP1711007_070224FTO_456531 Bank 07/02/2024 1 4560 4 4560 0 0 4560 0
1133 1711 1711007 MP1711007_080224APB_FTO_457797 Bank 08/02/2024 1 312052 248 310726 1 1326 310726 0
1134 1711 1711007 MP1711007_080224FTO_457799 Bank To HO 08/02/2024 1 20111 0 0 0 0 0 0
1135 1711 1711007 MP1711007_080224APB_FTO_457850 Bank 08/02/2024 1 38675 31 38675 0 0 38675 0
1136 1711 1711007 MP1711007_100224APB_FTO_459670 Bank 10/02/2024 1 194259 218 194259 0 0 194259 0
1137 1711 1711007 MP1711007_100224FTO_459672 Bank To HO 12/02/2024 1 663 0 0 0 0 0 0
1138 1711 1711007 MP1711007_120224APB_FTO_461003 Bank 12/02/2024 1 267179 279 266958 1 221 266958 0
1139 1711 1711007 MP1711007_120224FTO_461006 Bank To HO 12/02/2024 1 32487 0 0 0 0 0 0
1140 1711 1711007 MP1711007_120224APB_FTO_461340 Bank 12/02/2024 1 3536 1 3536 0 0 3536 0
1141 1711 1711007 MP1711007_130224APB_FTO_462748 Bank 13/02/2024 1 635596 447 634270 1 1326 634270 0
1142 1711 1711007 MP1711007_130224APB_FTO_462751 Bank 13/02/2024 1 83096 69 83096 0 0 83096 0
1143 1711 1711007 MP1711007_130224FTO_462757 Bank To HO 13/02/2024 1 41769 0 0 0 0 0 0
1144 1711 1711007 MP1711007_130224APB_FTO_462793 Bank 13/02/2024 1 20111 13 20111 0 0 20111 0
1145 1711 1711007 MP1711007_140224APB_FTO_464010 Bank 14/02/2024 1 101660 48 101660 0 0 101660 0
1146 1711 1711007 MP1711007_150224APB_FTO_465025 Bank 15/02/2024 1 334205 234 332658 1 1547 332658 0
1147 1711 1711007 MP1711007_150224FTO_465027 Bank To HO 15/02/2024 1 1458 0 0 0 0 0 0
1148 1711 1711007 MP1711007_160224APB_FTO_466193 Bank 16/02/2024 1 579904 423 576810 2 3094 576810 0
1149 1711 1711007 MP1711007_160224FTO_466194 Bank To HO 16/02/2024 1 44200 0 0 0 0 0 0
1150 1711 1711007 MP1711007_170224APB_FTO_466825 Bank 17/02/2024 1 330077 213 326983 2 3094 326983 0
1151 1711 1711007 MP1711007_170224FTO_466826 Bank To HO 17/02/2024 1 6653 0 0 0 0 0 0
1152 1711 1711007 MP1711007_170224APB_FTO_466828 Bank 17/02/2024 1 30498 35 30498 0 0 30498 0
1153 1711 1711007 MP1711007_190224APB_FTO_468261 Bank 19/02/2024 1 349401 295 349401 0 0 349401 0
1154 1711 1711007 MP1711007_190224APB_FTO_468263 Bank 19/02/2024 1 9945 7 9945 0 0 9945 0
1155 1711 1711007 MP1711007_190224FTO_468265 Bank To HO 19/02/2024 1 24752 0 0 0 0 0 0
1156 1711 1711007 MP1711007_190224APB_FTO_468357 Bank 19/02/2024 1 32266 22 32266 0 0 32266 0
1157 1711 1711007 MP1711007_190224APB_FTO_468416 Bank 19/02/2024 1 150059 97 150059 0 0 150059 0
1158 1711 1711007 MP1711007_190224FTO_468418 Bank To HO 19/02/2024 1 29393 0 0 0 0 0 0
1159 1711 1711007 MP1711007_190224APB_FTO_468726 Bank 19/02/2024 1 132379 116 132379 0 0 132379 0
1160 1711 1711007 MP1711007_190224APB_FTO_468767 Bank 19/02/2024 1 53040 40 53040 0 0 53040 0
1161 1711 1711007 MP1711007_190224FTO_468769 Bank To HO 19/02/2024 1 2652 0 0 0 0 0 0
1162 1711 1711007 MP1711007_200224APB_FTO_469836 Bank 20/02/2024 1 468741 330 468741 0 0 468741 0
1163 1711 1711007 MP1711007_200224FTO_469837 Bank To HO 20/02/2024 1 1326 0 0 0 0 0 0
1164 1711 1711007 MP1711007_210224APB_FTO_470542 Bank 22/02/2024 1 289731 210 289731 0 0 289731 0
1165 1711 1711007 MP1711007_220224APB_FTO_471793 Bank 22/02/2024 1 391391 315 390065 1 1326 390065 0
1166 1711 1711007 MP1711007_220224APB_FTO_472396 Bank 22/02/2024 1 246194 193 246194 0 0 246194 0
1167 1711 1711007 MP1711007_220224FTO_472398 Bank To HO 22/02/2024 1 37349 0 0 0 0 0 0
1168 1711 1711007 MP1711007_230224APB_FTO_473708 Bank 23/02/2024 1 610076 481 608750 1 1326 608750 0
1169 1711 1711007 MP1711007_230224FTO_473710 Bank To HO 23/02/2024 1 1326 0 0 0 0 0 0
1170 1711 1711007 MP1711007_240224APB_FTO_474337 Bank 24/02/2024 1 237796 180 235144 2 2652 235144 0
1171 1711 1711007 MP1711007_240224FTO_474339 Bank To HO 24/02/2024 1 1326 0 0 0 0 0 0
1172 1711 1711007 MP1711007_240224APB_FTO_474353 Bank 24/02/2024 1 57239 37 57239 0 0 57239 0
1173 1711 1711007 MP1711007_240224APB_FTO_474369 Bank 24/02/2024 1 24531 22 24531 0 0 24531 0
1174 1711 1711007 MP1711007_240224FTO_474370 Bank To HO 24/02/2024 1 10829 0 0 0 0 0 0
1175 1711 1711007 MP1711007_250224APB_FTO_474583 Bank 25/02/2024 1 148954 91 148954 0 0 148954 0
1176 1711 1711007 MP1711007_260224APB_FTO_475305 Bank 26/02/2024 1 882011 621 879359 2 2652 879359 0
1177 1711 1711007 MP1711007_260224FTO_475310 Bank To HO 26/02/2024 1 18785 0 0 0 0 0 0
1178 1711 1711007 MP1711007_260224APB_FTO_475475 Bank 26/02/2024 1 24752 19 24752 0 0 24752 0
1179 1711 1711007 MP1711007_260224FTO_475476 Bank To HO 26/02/2024 1 22763 0 0 0 0 0 0
1180 1711 1711007 MP1711007_260224APB_FTO_476088 Bank 26/02/2024 1 334367 219 334367 0 0 334367 0
1181 1711 1711007 MP1711007_260224FTO_476092 Bank To HO 26/02/2024 1 34499 0 0 0 0 0 0
1182 1711 1711007 MP1711007_270224APB_FTO_476871 Bank 27/02/2024 1 54145 35 54145 0 0 54145 0
1183 1711 1711007 MP1711007_270224FTO_476872 Bank To HO 27/02/2024 1 3094 0 0 0 0 0 0
1184 1711 1711007 MP1711007_270224APB_FTO_477184 Bank 27/02/2024 1 160446 155 160446 0 0 160446 0
1185 1711 1711007 MP1711007_270224FTO_477197 Bank To HO 27/02/2024 1 21216 0 0 0 0 0 0
1186 1711 1711007 MP1711007_290224APB_FTO_479413 Bank 29/02/2024 1 924222 687 923338 1 884 923338 0
1187 1711 1711007 MP1711007_290224APB_FTO_479418 Bank 29/02/2024 1 152932 153 150722 3 2210 150722 0
1188 1711 1711007 MP1711007_290224FTO_479421 Bank To HO 29/02/2024 1 13039 0 0 0 0 0 0
1189 1711 1711007 MP1711007_010324APB_FTO_480036 Bank 01/03/2024 1 176579 123 176579 0 0 176579 0
1190 1711 1711007 MP1711007_010324FTO_480039 Bank To HO 01/03/2024 1 7735 0 0 0 0 0 0
1191 1711 1711007 MP1711007_010324APB_FTO_480545 Bank 01/03/2024 1 218348 148 218348 0 0 218348 0
1192 1711 1711007 MP1711007_020324APB_FTO_481469 Bank 02/03/2024 1 683774 481 679354 3 4420 679354 0
1193 1711 1711007 MP1711007_020324FTO_481470 Bank To HO 02/03/2024 1 25636 0 0 0 0 0 0
1194 1711 1711007 MP1711007_040324APB_FTO_482625 Bank 04/03/2024 1 759356 536 756262 2 3094 756262 0
1195 1711 1711007 MP1711007_040324FTO_482626 Bank To HO 04/03/2024 1 78897 0 0 0 0 0 0
1196 1711 1711007 MP1711007_040324APB_FTO_482783 Bank 04/03/2024 1 257686 172 257686 0 0 257686 0
1197 1711 1711007 MP1711007_050324APB_FTO_484215 Bank 05/03/2024 1 422773 309 421226 1 1547 421226 0
1198 1711 1711007 MP1711007_050324FTO_484219 Bank To HO 05/03/2024 1 24531 0 0 0 0 0 0
1199 1711 1711007 MP1711007_060324APB_FTO_486666 Bank 06/03/2024 1 413712 292 413712 0 0 413712 0
1200 1711 1711007 MP1711007_060324FTO_486672 Bank To HO 06/03/2024 1 1547 0 0 0 0 0 0
1201 1711 1711007 MP1711007_060324APB_FTO_486982 Bank 06/03/2024 1 6630 2 6630 0 0 6630 0
1202 1711 1711007 MP1711007_060324APB_FTO_487471 Bank 06/03/2024 1 102102 77 102102 0 0 102102 0
1203 1711 1711007 MP1711007_070324APB_FTO_490726 Bank 07/03/2024 1 422331 306 422331 0 0 422331 0
1204 1711 1711007 MP1711007_070324FTO_490727 Bank To HO 07/03/2024 1 45968 0 0 0 0 0 0
1205 1711 1711007 MP1711007_080324APB_FTO_492324 Bank 08/03/2024 1 450177 309 447083 2 3094 447083 0
1206 1711 1711007 MP1711007_080324FTO_492330 Bank To HO 08/03/2024 1 23205 0 0 0 0 0 0
1207 1711 1711007 MP1711007_080324APB_FTO_492385 Bank 08/03/2024 1 101638 63 100179 1 1459 100179 0
1208 1711 1711007 MP1711007_080324FTO_492387 Bank To HO 08/03/2024 1 12644 0 0 0 0 0 0
1209 1711 1711007 MP1711007_080324APB_FTO_492464 Bank 08/03/2024 1 59819 41 59819 0 0 59819 0
1210 1711 1711007 MP1711007_090324APB_FTO_494276 Bank 09/03/2024 1 799578 610 796484 2 3094 796484 0
1211 1711 1711007 MP1711007_090324FTO_494282 Bank To HO 09/03/2024 1 82390 0 0 0 0 0 0
1212 1711 1711007 MP1711007_110324APB_FTO_497792 Bank 11/03/2024 1 520234 11 16796 1 1547 518687 0
1213 1711 1711007 MP1711007_110324FTO_497795 Bank To HO 11/03/2024 1 22984 0 0 0 0 0 0
1214 1711 1711007 MP1711007_130324APB_FTO_500952 Bank 13/03/2024 1 888698 694 886267 2 2431 886267 0
1215 1711 1711007 MP1711007_140324APB_FTO_503091 Bank 14/03/2024 1 1008587 733 1007261 1 1326 1007261 0
1216 1711 1711007 MP1711007_140324FTO_503100 Bank To HO 14/03/2024 1 51115 0 0 0 0 0 0
1217 1711 1711007 MP1711007_150324APB_FTO_504958 Bank 15/03/2024 1 902343 713 896376 5 5967 896376 0
1218 1711 1711007 MP1711007_150324FTO_504961 Bank To HO 15/03/2024 1 68068 0 0 0 0 0 0
1219 1711 1711007 MP1711007_150324APB_FTO_505015 Bank 15/03/2024 1 29172 22 29172 0 0 29172 0
1220 1711 1711007 MP1711007_180324APB_FTO_508465 Bank 18/03/2024 1 990473 776 981368 8 9105 981368 0
1221 1711 1711007 MP1711007_180324FTO_508467 Bank To HO 18/03/2024 1 93792 0 0 0 0 0 0
1222 1711 1711007 MP1711007_180324APB_FTO_508485 Bank 18/03/2024 1 78234 59 78234 0 0 78234 0
1223 1711 1711007 MP1711007_200324APB_FTO_510668 Bank 20/03/2024 1 528190 401 525538 2 2652 525538 0
1224 1711 1711007 MP1711007_200324APB_FTO_511828 Bank 20/03/2024 1 413159 287 407280 4 5879 407280 0
1225 1711 1711007 MP1711007_200324FTO_511830 Bank To HO 20/03/2024 1 62611 0 0 0 0 0 0
1226 1711 1711007 MP1711007_220324APB_FTO_514131 Bank 22/03/2024 1 1112072 798 1110525 1 1547 1110525 0
1227 1711 1711007 MP1711007_220324FTO_514138 Bank To HO 22/03/2024 1 15470 0 0 0 0 0 0
1228 1711 1711007 MP1711007_220324APB_FTO_514677 Bank 22/03/2024 1 91936 88 91936 0 0 91936 0
1229 1711 1711007 MP1711007_220324FTO_514681 Bank To HO 22/03/2024 1 1326 0 0 0 0 0 0
1230 1711 1711007 MP1711007_240324APB_FTO_516540 Bank 24/03/2024 1 484379 366 482832 1 1547 482832 0
1231 1711 1711007 MP1711007_240324FTO_516542 Bank To HO 24/03/2024 1 25194 0 0 0 0 0 0
1232 1711 1711007 MP1711007_240324APB_FTO_516543 Bank 24/03/2024 1 1547 0 0 0 0 1547 0
1233 1711 1711007 MP1711007_260324APB_FTO_518712 Bank 26/03/2024 1 613938 455 606424 4 7514 606424 0
1234 1711 1711007 MP1711007_260324FTO_518713 Bank To HO 26/03/2024 1 37349 0 0 0 0 0 0
1235 1711 1711007 MP1711007_270324FTO_519649 Bank To HO 29/03/2024 1 34697 0 0 0 0 0 0
1236 1711 1711007 MP1711007_280324APB_FTO_520599 Bank 29/03/2024 1 1054833 567 786097 4 5525 1049308 0
1237 1711 1711007 MP1711007_280324FTO_520601 Bank To HO 29/03/2024 1 9282 0 0 0 0 0 0
1238 1711 1711007 MP1711007_280324FTO_520605 Bank 29/03/2024 1 14365 9 14365 0 0 14365 0
1239 1711 1711007 MP1711007_280324APB_FTO_520608 Bank 29/03/2024 1 144976 102 144976 0 0 144976 0
1240 1711 1711007 MP1711007_290324APB_FTO_522624 Bank 29/03/2024 1 676923 423 630513 0 0 676923 0
1241 1711 1711007 MP1711007_290324FTO_522639 Bank To HO 29/03/2024 1 14586 0 0 0 0 0 0
1242 1711 1711007 MP1711007_310324APB_FTO_525539 Bank 31/03/2024 1 872577 0 0 4 5525 867052 0
1243 1711 1711007 MP1711007_310324FTO_525540 Bank To HO 31/03/2024 1 82523 0 0 0 0 0 0
Total 1243 146817470 96464 135004705 1765 2616005 136794874 0

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