Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jun-2024 05:50:09 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : KATNI Block : DHIMERKHEDA
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 1744 1744006 MP1744006_010424APB_FTO_90 Bank 01/04/2024 1 120984 97 120984 0 0 120984 0
2 1744 1744006 MP1744006_010424APB_FTO_764 Bank 01/04/2024 1 30823 22 30823 0 0 30823 0
3 1744 1744006 MP1744006_020424APB_FTO_2253 Bank 02/04/2024 1 20995 61 20633 1 362 20633 0
4 1744 1744006 MP1744006_030424APB_FTO_3374 Bank 03/04/2024 1 4323 7 4323 0 0 4323 0
5 1744 1744006 MP1744006_030424APB_FTO_3463 Bank 03/04/2024 1 2000 5 2000 0 0 2000 0
6 1744 1744006 MP1744006_040424APB_FTO_4172 Bank 04/04/2024 1 392 1 392 0 0 392 0
7 1744 1744006 MP1744006_050424APB_FTO_4601 Bank 05/04/2024 1 2005 10 2005 0 0 2005 0
8 1744 1744006 MP1744006_070424APB_FTO_5744 Bank 07/04/2024 1 18228 14 18228 0 0 18228 0
9 1744 1744006 MP1744006_080424APB_FTO_6442 Bank 08/04/2024 1 92150 87 92150 0 0 92150 0
10 1744 1744006 MP1744006_090424APB_FTO_7043 Bank 10/04/2024 1 29364 33 29364 0 0 29364 0
11 1744 1744006 MP1744006_100424APB_FTO_7441 Bank 10/04/2024 1 17130 11 17130 0 0 17130 0
12 1744 1744006 MP1744006_100424FTO_7443 Bank 10/04/2024 1 4235 5 4235 0 0 4235 0
13 1744 1744006 MP1744006_100424APB_FTO_7627 Bank 10/04/2024 1 171666 166 170466 1 1200 170466 0
14 1744 1744006 MP1744006_100424APB_FTO_7651 Bank 10/04/2024 1 12200 11 12200 0 0 12200 0
15 1744 1744006 MP1744006_100424APB_FTO_7954 Bank 10/04/2024 1 1720 3 1720 0 0 1720 0
16 1744 1744006 MP1744006_100424APB_FTO_7970 Bank 10/04/2024 1 14880 15 14880 0 0 14880 0
17 1744 1744006 MP1744006_110424APB_FTO_8127 Bank 11/04/2024 1 99892 82 99892 0 0 99892 0
18 1744 1744006 MP1744006_120424APB_FTO_8652 Bank 12/04/2024 1 35362 39 34562 1 800 34562 0
19 1744 1744006 MP1744006_120424APB_FTO_9640 Bank 12/04/2024 1 115902 100 115902 0 0 115902 0
20 1744 1744006 MP1744006_130424APB_FTO_9729 Bank 13/04/2024 1 16180 21 16180 0 0 16180 0
21 1744 1744006 MP1744006_130424APB_FTO_10077 Bank 13/04/2024 1 68610 61 68610 0 0 68610 0
22 1744 1744006 MP1744006_140424APB_FTO_10279 Bank 14/04/2024 1 93460 84 91180 2 2280 91180 0
23 1744 1744006 MP1744006_140424APB_FTO_10574 Bank 14/04/2024 1 15096 24 15096 0 0 15096 0
24 1744 1744006 MP1744006_140424APB_FTO_10650 Bank 14/04/2024 1 6713 5 6713 0 0 6713 0
25 1744 1744006 MP1744006_140424APB_FTO_10710 Bank 14/04/2024 1 17533 17 17533 0 0 17533 0
26 1744 1744006 MP1744006_150424APB_FTO_10994 Bank 15/04/2024 1 32542 25 32542 0 0 32542 0
27 1744 1744006 MP1744006_150424APB_FTO_11198 Bank 15/04/2024 1 57670 42 55018 1 2652 55018 0
28 1744 1744006 MP1744006_150424APB_FTO_11247 Bank 15/04/2024 1 62325 58 62325 0 0 62325 0
29 1744 1744006 MP1744006_150424APB_FTO_11650 Bank 15/04/2024 1 2717 2 2717 0 0 2717 0
30 1744 1744006 MP1744006_150424APB_FTO_11829 Bank 15/04/2024 1 134640 108 134640 0 0 134640 0
31 1744 1744006 MP1744006_160424APB_FTO_12066 Bank 16/04/2024 1 42795 12 42795 0 0 42795 0
32 1744 1744006 MP1744006_160424APB_FTO_12199 Bank 16/04/2024 1 98400 69 98400 0 0 98400 0
33 1744 1744006 MP1744006_160424APB_FTO_12793 Bank 16/04/2024 1 8920 10 8920 0 0 8920 0
34 1744 1744006 MP1744006_160424APB_FTO_12815 Bank 16/04/2024 1 101000 90 99800 1 1200 99800 0
35 1744 1744006 MP1744006_170424APB_FTO_13221 Bank 17/04/2024 1 247650 94 247650 0 0 247650 0
36 1744 1744006 MP1744006_180424APB_FTO_13822 Bank 18/04/2024 1 87441 58 87441 0 0 87441 0
37 1744 1744006 MP1744006_180424APB_FTO_14334 Bank 19/04/2024 1 19890 6 19890 0 0 19890 0
38 1744 1744006 MP1744006_190424APB_FTO_14506 Bank 19/04/2024 1 42920 22 42920 0 0 42920 0
39 1744 1744006 MP1744006_190424APB_FTO_14575 Bank 19/04/2024 1 600 3 600 0 0 600 0
40 1744 1744006 MP1744006_190424APB_FTO_14699 Bank 19/04/2024 1 58560 55 58560 0 0 58560 0
41 1744 1744006 MP1744006_200424APB_FTO_15117 Bank 20/04/2024 1 33790 29 33790 0 0 33790 0
42 1744 1744006 MP1744006_200424APB_FTO_15197 Bank 20/04/2024 1 65575 63 65575 0 0 65575 0
43 1744 1744006 MP1744006_200424APB_FTO_15274 Bank 20/04/2024 1 27270 26 27270 0 0 27270 0
44 1744 1744006 MP1744006_210424APB_FTO_15674 Bank 21/04/2024 1 79458 78 79458 0 0 79458 0
45 1744 1744006 MP1744006_210424APB_FTO_16048 Bank 21/04/2024 1 28740 29 28740 0 0 28740 0
46 1744 1744006 MP1744006_220424APB_FTO_16158 Bank 22/04/2024 1 26610 16 26610 0 0 26610 0
47 1744 1744006 MP1744006_220424APB_FTO_16285 Bank 22/04/2024 1 41545 42 41545 0 0 41545 0
48 1744 1744006 MP1744006_220424APB_FTO_16340 Bank 22/04/2024 1 5200 3 5200 0 0 5200 0
49 1744 1744006 MP1744006_220424APB_FTO_16926 Bank 22/04/2024 1 111930 96 111930 0 0 111930 0
50 1744 1744006 MP1744006_220424APB_FTO_17100 Bank 22/04/2024 1 14305 10 14305 0 0 14305 0
51 1744 1744006 MP1744006_230424APB_FTO_17166 Bank 23/04/2024 1 10630 7 10630 0 0 10630 0
52 1744 1744006 MP1744006_230424APB_FTO_17190 Bank 23/04/2024 1 11206 12 11206 0 0 11206 0
53 1744 1744006 MP1744006_230424APB_FTO_17532 Bank 23/04/2024 1 62358 63 61338 2 1020 61338 0
54 1744 1744006 MP1744006_230424APB_FTO_17893 Bank 23/04/2024 1 22841 16 22841 0 0 22841 0
55 1744 1744006 MP1744006_240424APB_FTO_17986 Bank 24/04/2024 1 442 2 442 0 0 442 0
56 1744 1744006 MP1744006_240424APB_FTO_18396 Bank 24/04/2024 1 112083 61 111883 1 200 111883 0
57 1744 1744006 MP1744006_240424APB_FTO_18649 Bank 24/04/2024 1 19110 16 19110 0 0 19110 0
58 1744 1744006 MP1744006_250424APB_FTO_19542 Bank 25/04/2024 1 63500 58 63500 0 0 63500 0
59 1744 1744006 MP1744006_260424APB_FTO_20277 Bank 26/04/2024 1 47380 43 47380 0 0 47380 0
60 1744 1744006 MP1744006_280424APB_FTO_21212 Bank 28/04/2024 1 24735 41 24735 0 0 24735 0
61 1744 1744006 MP1744006_290424APB_FTO_21839 Bank 29/04/2024 1 171400 130 168760 1 2640 168760 0
62 1744 1744006 MP1744006_290424APB_FTO_21994 Bank 29/04/2024 1 7220 7 7220 0 0 7220 0
63 1744 1744006 MP1744006_290424APB_FTO_22327 Bank 29/04/2024 1 99495 74 99495 0 0 99495 0
64 1744 1744006 MP1744006_300424APB_FTO_22508 Bank 30/04/2024 1 9051 16 9051 0 0 9051 0
65 1744 1744006 MP1744006_300424APB_FTO_22710 Bank 30/04/2024 1 102732 121 102732 0 0 102732 0
66 1744 1744006 MP1744006_300424APB_FTO_22764 Bank 30/04/2024 1 4800 6 4800 0 0 4800 0
67 1744 1744006 MP1744006_300424APB_FTO_22872 Bank 30/04/2024 1 60945 76 60145 1 800 60145 0
68 1744 1744006 MP1744006_300424APB_FTO_22956 Bank 30/04/2024 1 47382 46 46382 1 1000 46382 0
69 1744 1744006 MP1744006_010524APB_FTO_23398 Bank 01/05/2024 1 42530 106 42530 0 0 42530 0
70 1744 1744006 MP1744006_010524APB_FTO_23811 Bank 01/05/2024 1 58775 35 57775 1 1000 57775 0
71 1744 1744006 MP1744006_010524APB_FTO_24177 Bank 01/05/2024 1 14382 23 14382 0 0 14382 0
72 1744 1744006 MP1744006_020524APB_FTO_24566 Bank 02/05/2024 1 186650 153 182590 4 4060 182590 0
73 1744 1744006 MP1744006_020524APB_FTO_24790 Bank 02/05/2024 1 1547 1 1547 0 0 1547 0
74 1744 1744006 MP1744006_020524APB_FTO_25066 Bank 02/05/2024 1 159400 150 158400 1 1000 158400 0
75 1744 1744006 MP1744006_030524APB_FTO_25822 Bank 03/05/2024 1 144886 131 143626 1 1260 143626 0
76 1744 1744006 MP1744006_030524APB_FTO_26144 Bank 03/05/2024 1 5705 13 5705 0 0 5705 0
77 1744 1744006 MP1744006_030524APB_FTO_26163 Bank 03/05/2024 1 200 1 200 0 0 200 0
78 1744 1744006 MP1744006_030524FTO_26179 Bank 03/05/2024 1 18953 21 18953 0 0 18953 0
79 1744 1744006 MP1744006_030524FTO_26186 Bank 03/05/2024 1 54842 59 54842 0 0 54842 0
80 1744 1744006 MP1744006_040524APB_FTO_26265 Bank 04/05/2024 1 3672 5 3672 0 0 3672 0
81 1744 1744006 MP1744006_040524APB_FTO_26429 Bank 04/05/2024 1 50525 53 50525 0 0 50525 0
82 1744 1744006 MP1744006_050524APB_FTO_26854 Bank 05/05/2024 1 6600 7 6600 0 0 6600 0
83 1744 1744006 MP1744006_050524APB_FTO_26927 Bank 05/05/2024 1 27608 21 27608 0 0 27608 0
84 1744 1744006 MP1744006_050524APB_FTO_27254 Bank 05/05/2024 1 4115 6 4115 0 0 4115 0
85 1744 1744006 MP1744006_060524APB_FTO_28165 Bank 06/05/2024 1 266084 207 265884 1 200 265884 0
86 1744 1744006 MP1744006_060524APB_FTO_28167 Bank 06/05/2024 1 303046 259 303046 0 0 303046 0
87 1744 1744006 MP1744006_060524APB_FTO_28170 Bank 06/05/2024 1 2800 2 2800 0 0 2800 0
88 1744 1744006 MP1744006_060524APB_FTO_28200 Bank 06/05/2024 1 47895 31 47895 0 0 47895 0
89 1744 1744006 MP1744006_070524APB_FTO_28266 Bank 07/05/2024 1 48224 42 48224 0 0 48224 0
90 1744 1744006 MP1744006_070524APB_FTO_28545 Bank 07/05/2024 1 7200 6 7200 0 0 7200 0
91 1744 1744006 MP1744006_070524APB_FTO_28765 Bank 07/05/2024 1 28917 11 28917 0 0 28917 0
92 1744 1744006 MP1744006_070524APB_FTO_28914 Bank 07/05/2024 1 1600 2 1600 0 0 1600 0
93 1744 1744006 MP1744006_080524APB_FTO_29525 Bank 08/05/2024 1 214155 210 213315 1 840 213315 0
94 1744 1744006 MP1744006_080524APB_FTO_29528 Bank 08/05/2024 1 212550 204 211350 1 1200 211350 0
95 1744 1744006 MP1744006_080524APB_FTO_29531 Bank 08/05/2024 1 30040 70 30040 0 0 30040 0
96 1744 1744006 MP1744006_080524APB_FTO_29887 Bank 08/05/2024 1 188694 192 188694 0 0 188694 0
97 1744 1744006 MP1744006_080524APB_FTO_29889 Bank 08/05/2024 1 121302 133 119298 2 2004 119298 0
98 1744 1744006 MP1744006_080524APB_FTO_29974 Bank 08/05/2024 1 19600 47 19200 1 400 19200 0
99 1744 1744006 MP1744006_090524APB_FTO_30097 Bank 09/05/2024 1 132783 102 132783 0 0 132783 0
100 1744 1744006 MP1744006_090524APB_FTO_30469 Bank 09/05/2024 1 221459 233 219617 3 1842 219617 0
101 1744 1744006 MP1744006_090524APB_FTO_31048 Bank 09/05/2024 1 12980 10 12980 0 0 12980 0
102 1744 1744006 MP1744006_100524APB_FTO_31180 Bank 10/05/2024 1 112108 105 111493 1 615 111493 0
103 1744 1744006 MP1744006_100524APB_FTO_31663 Bank 10/05/2024 1 183492 201 183492 0 0 183492 0
104 1744 1744006 MP1744006_100524APB_FTO_31666 Bank 10/05/2024 1 149222 118 145622 3 3600 145622 0
105 1744 1744006 MP1744006_110524APB_FTO_31839 Bank 11/05/2024 1 81450 75 81450 0 0 81450 0
106 1744 1744006 MP1744006_110524APB_FTO_31870 Bank 11/05/2024 1 65218 84 65218 0 0 65218 0
107 1744 1744006 MP1744006_110524APB_FTO_31877 Bank 11/05/2024 1 22674 17 22674 0 0 22674 0
108 1744 1744006 MP1744006_110524APB_FTO_31879 Bank 11/05/2024 1 480 2 480 0 0 480 0
109 1744 1744006 MP1744006_120524APB_FTO_32663 Bank 12/05/2024 1 264938 244 264938 0 0 264938 0
110 1744 1744006 MP1744006_120524APB_FTO_32665 Bank 12/05/2024 1 79240 68 79240 0 0 79240 0
111 1744 1744006 MP1744006_120524APB_FTO_32881 Bank 12/05/2024 1 141435 124 141435 0 0 141435 0
112 1744 1744006 MP1744006_130524APB_FTO_33166 Bank 13/05/2024 1 222757 206 222757 0 0 222757 0
113 1744 1744006 MP1744006_130524APB_FTO_33183 Bank 13/05/2024 1 74400 84 74400 0 0 74400 0
114 1744 1744006 MP1744006_130524APB_FTO_33227 Bank 13/05/2024 1 70320 78 70320 0 0 70320 0
115 1744 1744006 MP1744006_130524APB_FTO_33520 Bank 13/05/2024 1 119312 118 119312 0 0 119312 0
116 1744 1744006 MP1744006_130524APB_FTO_33834 Bank 13/05/2024 1 30480 15 27840 0 0 30480 0
117 1744 1744006 MP1744006_140524APB_FTO_34926 Bank 14/05/2024 1 210745 207 209937 0 0 210745 0
118 1744 1744006 MP1744006_140524APB_FTO_34927 Bank 14/05/2024 1 145235 153 145235 0 0 145235 0
119 1744 1744006 MP1744006_150524APB_FTO_35379 Bank 15/05/2024 1 220780 201 220780 0 0 220780 0
120 1744 1744006 MP1744006_150524APB_FTO_35386 Bank 15/05/2024 1 227000 209 226000 0 0 227000 0
121 1744 1744006 MP1744006_150524APB_FTO_35393 Bank 15/05/2024 1 230281 211 230281 0 0 230281 0
122 1744 1744006 MP1744006_150524APB_FTO_35397 Bank 15/05/2024 1 136323 178 136142 0 0 136323 0
123 1744 1744006 MP1744006_150524APB_FTO_35449 Bank 15/05/2024 1 152208 134 152208 0 0 152208 0
124 1744 1744006 MP1744006_150524APB_FTO_35775 Bank 15/05/2024 1 79800 74 79800 0 0 79800 0
125 1744 1744006 MP1744006_150524APB_FTO_36092 Bank 15/05/2024 1 26814 11 26814 0 0 26814 0
126 1744 1744006 MP1744006_160524APB_FTO_36271 Bank 16/05/2024 1 216382 229 215380 0 0 216382 0
127 1744 1744006 MP1744006_160524APB_FTO_36272 Bank 16/05/2024 1 30564 27 30564 0 0 30564 0
128 1744 1744006 MP1744006_160524APB_FTO_36429 Bank 16/05/2024 1 41200 62 36200 0 0 41200 0
129 1744 1744006 MP1744006_160524APB_FTO_36797 Bank 16/05/2024 1 160141 151 158531 0 0 160141 0
130 1744 1744006 MP1744006_160524APB_FTO_37318 Bank 16/05/2024 1 212475 201 211400 0 0 212475 0
131 1744 1744006 MP1744006_160524APB_FTO_37322 Bank 16/05/2024 1 143122 139 143122 0 0 143122 0
132 1744 1744006 MP1744006_170524APB_FTO_37515 Bank 17/05/2024 1 176520 208 176520 0 0 176520 0
133 1744 1744006 MP1744006_170524APB_FTO_37519 Bank 17/05/2024 1 13200 14 13200 0 0 13200 0
134 1744 1744006 MP1744006_170524APB_FTO_37520 Bank 17/05/2024 1 40600 44 40600 0 0 40600 0
135 1744 1744006 MP1744006_170524APB_FTO_37905 Bank 17/05/2024 1 76164 136 76164 0 0 76164 0
136 1744 1744006 MP1744006_170524APB_FTO_38362 Bank 18/05/2024 1 33600 20 33600 0 0 33600 0
137 1744 1744006 MP1744006_180524APB_FTO_38617 Bank 18/05/2024 1 191940 201 191940 0 0 191940 0
138 1744 1744006 MP1744006_180524APB_FTO_38619 Bank 18/05/2024 1 142470 209 141930 0 0 142470 0
139 1744 1744006 MP1744006_180524APB_FTO_38620 Bank 18/05/2024 1 132190 118 131215 0 0 132190 0
140 1744 1744006 MP1744006_180524APB_FTO_38628 Bank 18/05/2024 1 34000 54 34000 0 0 34000 0
141 1744 1744006 MP1744006_180524APB_FTO_38995 Bank 18/05/2024 1 220364 201 218164 0 0 220364 0
142 1744 1744006 MP1744006_180524APB_FTO_39003 Bank 18/05/2024 1 185470 201 185470 0 0 185470 0
143 1744 1744006 MP1744006_180524APB_FTO_39010 Bank 18/05/2024 1 97456 92 96656 0 0 97456 0
144 1744 1744006 MP1744006_190524APB_FTO_39703 Bank 19/05/2024 1 234039 208 234039 0 0 234039 0
145 1744 1744006 MP1744006_190524APB_FTO_39706 Bank 19/05/2024 1 114022 95 114022 0 0 114022 0
146 1744 1744006 MP1744006_190524APB_FTO_39801 Bank 19/05/2024 1 63674 72 63674 0 0 63674 0
147 1744 1744006 MP1744006_200524APB_FTO_40070 Bank 20/05/2024 1 108292 104 107092 0 0 108292 0
148 1744 1744006 MP1744006_200524APB_FTO_40072 Bank 20/05/2024 1 177798 199 177798 0 0 177798 0
149 1744 1744006 MP1744006_200524APB_FTO_40075 Bank 20/05/2024 1 143116 153 143116 0 0 143116 0
150 1744 1744006 MP1744006_200524FTO_40082 Bank 20/05/2024 1 277931 283 265703 0 0 277931 0
151 1744 1744006 MP1744006_200524APB_FTO_40086 Bank 20/05/2024 1 71400 73 70400 0 0 71400 0
152 1744 1744006 MP1744006_200524APB_FTO_40459 Bank 20/05/2024 1 164725 190 164725 0 0 164725 0
153 1744 1744006 MP1744006_200524APB_FTO_40978 Bank 20/05/2024 1 179584 170 174584 0 0 179584 0
154 1744 1744006 MP1744006_210524APB_FTO_41237 Bank 21/05/2024 1 21100 30 21100 0 0 21100 0
155 1744 1744006 MP1744006_210524APB_FTO_41526 Bank 21/05/2024 1 74175 82 74175 0 0 74175 0
156 1744 1744006 MP1744006_210524APB_FTO_41655 Bank 21/05/2024 1 108000 136 108000 0 0 108000 0
157 1744 1744006 MP1744006_210524APB_FTO_41670 Bank 21/05/2024 1 2856 2 2856 0 0 2856 0
158 1744 1744006 MP1744006_220524APB_FTO_42685 Bank 22/05/2024 1 136691 152 136691 0 0 136691 0
159 1744 1744006 MP1744006_220524APB_FTO_42767 Bank 22/05/2024 1 3200 13 3200 0 0 3200 0
160 1744 1744006 MP1744006_220524APB_FTO_42884 Bank 22/05/2024 1 38400 43 38400 0 0 38400 0
161 1744 1744006 MP1744006_220524APB_FTO_43351 Bank 22/05/2024 1 74685 146 74685 0 0 74685 0
162 1744 1744006 MP1744006_230524APB_FTO_44024 Bank 23/05/2024 1 136107 208 136107 0 0 136107 0
163 1744 1744006 MP1744006_230524APB_FTO_44029 Bank 23/05/2024 1 26920 72 26920 0 0 26920 0
164 1744 1744006 MP1744006_240524APB_FTO_45447 Bank 24/05/2024 1 200930 216 200130 0 0 200930 0
165 1744 1744006 MP1744006_240524APB_FTO_45457 Bank 24/05/2024 1 242250 212 242250 0 0 242250 0
166 1744 1744006 MP1744006_240524APB_FTO_45463 Bank 24/05/2024 1 208600 204 207598 0 0 208600 0
167 1744 1744006 MP1744006_240524APB_FTO_45468 Bank 24/05/2024 1 237474 248 236472 0 0 237474 0
168 1744 1744006 MP1744006_240524APB_FTO_45470 Bank 24/05/2024 1 304989 306 304989 0 0 304989 0
169 1744 1744006 MP1744006_240524APB_FTO_45489 Bank 24/05/2024 1 37125 66 37125 0 0 37125 0
170 1744 1744006 MP1744006_250524APB_FTO_45522 Bank 25/05/2024 1 195358 210 194208 0 0 195358 0
171 1744 1744006 MP1744006_250524APB_FTO_45523 Bank 25/05/2024 1 189990 204 188790 0 0 189990 0
172 1744 1744006 MP1744006_250524APB_FTO_45524 Bank 25/05/2024 1 109340 118 109340 0 0 109340 0
173 1744 1744006 MP1744006_250524APB_FTO_45530 Bank 25/05/2024 1 17431 25 17431 0 0 17431 0
174 1744 1744006 MP1744006_250524APB_FTO_45553 Bank 25/05/2024 1 130675 149 130675 0 0 130675 0
175 1744 1744006 MP1744006_250524APB_FTO_45790 Bank 25/05/2024 1 223230 224 223230 0 0 223230 0
176 1744 1744006 MP1744006_250524APB_FTO_45792 Bank 25/05/2024 1 101575 104 101575 0 0 101575 0
177 1744 1744006 MP1744006_260524APB_FTO_46310 Bank 26/05/2024 1 253511 220 253511 0 0 253511 0
178 1744 1744006 MP1744006_260524APB_FTO_46312 Bank 26/05/2024 1 139515 227 139320 0 0 139515 0
179 1744 1744006 MP1744006_260524APB_FTO_46314 Bank 26/05/2024 1 269955 215 269755 1 200 269755 0
180 1744 1744006 MP1744006_260524APB_FTO_46315 Bank 26/05/2024 1 118048 97 118048 0 0 118048 0
181 1744 1744006 MP1744006_260524APB_FTO_46374 Bank 26/05/2024 1 159558 204 159558 0 0 159558 0
182 1744 1744006 MP1744006_260524APB_FTO_46375 Bank 26/05/2024 1 142965 122 142965 0 0 142965 0
183 1744 1744006 MP1744006_260524APB_FTO_46681 Bank 26/05/2024 1 210212 200 210032 0 0 210212 0
184 1744 1744006 MP1744006_260524APB_FTO_46693 Bank 26/05/2024 1 190650 202 190650 0 0 190650 0
185 1744 1744006 MP1744006_260524APB_FTO_46701 Bank 26/05/2024 1 218900 200 218900 0 0 218900 0
186 1744 1744006 MP1744006_260524APB_FTO_46718 Bank 26/05/2024 1 197268 210 197268 0 0 197268 0
187 1744 1744006 MP1744006_270524APB_FTO_47604 Bank 27/05/2024 1 206271 206 206271 0 0 206271 0
188 1744 1744006 MP1744006_270524APB_FTO_47608 Bank 27/05/2024 1 219606 204 219606 0 0 219606 0
189 1744 1744006 MP1744006_270524APB_FTO_47612 Bank 27/05/2024 1 165757 214 165217 0 0 165757 0
190 1744 1744006 MP1744006_270524APB_FTO_47615 Bank 27/05/2024 1 155820 161 155820 0 0 155820 0
191 1744 1744006 MP1744006_270524APB_FTO_47874 Bank 27/05/2024 1 100420 94 100420 0 0 100420 0
192 1744 1744006 MP1744006_270524APB_FTO_48202 Bank 27/05/2024 1 205688 209 205688 0 0 205688 0
193 1744 1744006 MP1744006_270524APB_FTO_48653 Bank 27/05/2024 1 23860 11 23860 0 0 23860 0
194 1744 1744006 MP1744006_280524APB_FTO_48941 Bank 28/05/2024 1 215339 203 215339 0 0 215339 0
195 1744 1744006 MP1744006_280524APB_FTO_48942 Bank 28/05/2024 1 23115 24 23115 0 0 23115 0
196 1744 1744006 MP1744006_280524APB_FTO_48962 Bank 28/05/2024 1 6000 5 6000 0 0 6000 0
197 1744 1744006 MP1744006_280524APB_FTO_49732 Bank 28/05/2024 1 229701 201 226301 3 3400 226301 0
198 1744 1744006 MP1744006_280524APB_FTO_49738 Bank 28/05/2024 1 244400 208 244400 0 0 244400 0
199 1744 1744006 MP1744006_280524APB_FTO_49742 Bank 28/05/2024 1 148600 129 147400 1 1200 147400 0
200 1744 1744006 MP1744006_280524APB_FTO_50316 Bank 28/05/2024 1 239820 207 237770 2 2050 237770 0
201 1744 1744006 MP1744006_280524APB_FTO_50324 Bank 28/05/2024 1 312750 243 311400 1 1350 311400 0
202 1744 1744006 MP1744006_290524APB_FTO_50504 Bank 29/05/2024 1 245326 209 245326 0 0 245326 0
203 1744 1744006 MP1744006_290524APB_FTO_50508 Bank 29/05/2024 1 206913 209 205911 1 1002 205911 0
204 1744 1744006 MP1744006_290524APB_FTO_50510 Bank 29/05/2024 1 248589 225 248589 0 0 248589 0
205 1744 1744006 MP1744006_290524APB_FTO_50645 Bank 29/05/2024 1 152544 157 151534 1 1010 151534 0
206 1744 1744006 MP1744006_290524APB_FTO_50831 Bank 29/05/2024 1 131394 119 131394 0 0 131394 0
207 1744 1744006 MP1744006_290524APB_FTO_51167 Bank 29/05/2024 1 214978 213 212622 2 2356 212622 0
208 1744 1744006 MP1744006_290524APB_FTO_51172 Bank 29/05/2024 1 76983 68 76983 0 0 76983 0
209 1744 1744006 MP1744006_290524APB_FTO_51587 Bank 29/05/2024 1 223015 203 223015 0 0 223015 0
210 1744 1744006 MP1744006_290524APB_FTO_51591 Bank 29/05/2024 1 230145 208 230145 0 0 230145 0
211 1744 1744006 MP1744006_290524APB_FTO_51593 Bank 29/05/2024 1 231925 208 230713 1 1212 230713 0
212 1744 1744006 MP1744006_290524APB_FTO_51595 Bank 29/05/2024 1 78000 75 78000 0 0 78000 0
213 1744 1744006 MP1744006_300524APB_FTO_52357 Bank 30/05/2024 1 224191 202 223166 1 1025 223166 0
214 1744 1744006 MP1744006_300524APB_FTO_52358 Bank 30/05/2024 1 207619 205 207619 0 0 207619 0
215 1744 1744006 MP1744006_300524APB_FTO_52362 Bank 30/05/2024 1 114398 103 113198 1 1200 113198 0
216 1744 1744006 MP1744006_300524APB_FTO_52639 Bank 30/05/2024 1 91960 75 91960 0 0 91960 0
217 1744 1744006 MP1744006_300524APB_FTO_52948 Bank 30/05/2024 1 247285 202 241685 4 5600 241685 0
218 1744 1744006 MP1744006_300524APB_FTO_52949 Bank 30/05/2024 1 231280 204 231280 0 0 231280 0
219 1744 1744006 MP1744006_300524FTO_52968 Bank 30/05/2024 1 188095 190 180468 9 7627 180468 0
220 1744 1744006 MP1744006_310524APB_FTO_53336 Bank 31/05/2024 1 222178 210 222178 0 0 222178 0
221 1744 1744006 MP1744006_310524APB_FTO_53339 Bank 31/05/2024 1 182891 153 182891 0 0 182891 0
222 1744 1744006 MP1744006_310524APB_FTO_53575 Bank 31/05/2024 1 122984 133 120728 0 0 122984 0
223 1744 1744006 MP1744006_310524APB_FTO_53675 Bank 31/05/2024 1 203792 200 202817 1 975 202817 0
224 1744 1744006 MP1744006_310524APB_FTO_54060 Bank 31/05/2024 1 104600 107 104450 1 150 104450 0
225 1744 1744006 MP1744006_010624APB_FTO_54389 Bank 01/06/2024 1 233423 201 180923 0 0 233423 0
226 1744 1744006 MP1744006_010624APB_FTO_54411 Bank 01/06/2024 1 224540 123 125710 0 0 224540 0
227 1744 1744006 MP1744006_010624APB_FTO_54585 Bank 01/06/2024 1 234832 207 234832 0 0 234832 0
228 1744 1744006 MP1744006_010624APB_FTO_54588 Bank 01/06/2024 1 113340 103 113340 0 0 113340 0
229 1744 1744006 MP1744006_010624APB_FTO_54950 Bank 01/06/2024 1 17480 18 17480 0 0 17480 0
230 1744 1744006 MP1744006_020624APB_FTO_55115 Bank 02/06/2024 1 209794 0 0 0 0 209794 0
231 1744 1744006 MP1744006_020624APB_FTO_55119 Bank 02/06/2024 1 209606 0 0 1 808 208798 0
232 1744 1744006 MP1744006_020624APB_FTO_55123 Bank 02/06/2024 1 234576 0 0 0 0 234576 0
233 1744 1744006 MP1744006_020624APB_FTO_55124 Bank 02/06/2024 1 205599 199 205599 0 0 205599 0
234 1744 1744006 MP1744006_020624APB_FTO_55125 Bank 02/06/2024 1 46400 48 46400 0 0 46400 0
235 1744 1744006 MP1744006_020624APB_FTO_55514 Bank 02/06/2024 1 98946 0 0 1 1035 97911 0
236 1744 1744006 MP1744006_030624APB_FTO_55817 Bank 03/06/2024 1 221800 0 0 0 0 221800 0
237 1744 1744006 MP1744006_030624APB_FTO_55825 Bank 03/06/2024 1 156220 0 0 0 0 156220 0
238 1744 1744006 MP1744006_030624APB_FTO_55831 Bank 03/06/2024 1 114960 0 0 0 0 114960 0
239 1744 1744006 MP1744006_030624APB_FTO_55835 Bank 03/06/2024 1 104845 0 0 0 0 104845 0
240 1744 1744006 MP1744006_030624APB_FTO_56240 Bank 03/06/2024 1 224818 0 0 2 2410 222408 0
241 1744 1744006 MP1744006_030624APB_FTO_56430 Bank 03/06/2024 1 152080 0 0 0 0 152080 0
242 1744 1744006 MP1744006_030624APB_FTO_56433 Bank 03/06/2024 1 84600 0 0 0 0 84600 0
243 1744 1744006 MP1744006_030624APB_FTO_56976 Bank 03/06/2024 1 186830 0 0 1 1100 185730 0
244 1744 1744006 MP1744006_040624APB_FTO_57338 Bank 04/06/2024 1 345200 0 0 1 540 344660 0
245 1744 1744006 MP1744006_040624APB_FTO_57575 Bank 04/06/2024 1 80411 0 0 0 0 80411 0
246 1744 1744006 MP1744006_040624APB_FTO_57635 Bank 04/06/2024 1 290490 0 0 1 950 289540 0
247 1744 1744006 MP1744006_040624APB_FTO_57796 Bank 04/06/2024 1 212910 0 0 0 0 212910 0
248 1744 1744006 MP1744006_040624APB_FTO_57992 Bank 04/06/2024 1 15600 0 0 0 0 15600 0
249 1744 1744006 MP1744006_050624APB_FTO_58278 Bank 05/06/2024 1 75800 0 0 0 0 75800 0
250 1744 1744006 MP1744006_050624APB_FTO_58282 Bank 05/06/2024 1 209594 0 0 0 0 209594 0
251 1744 1744006 MP1744006_050624APB_FTO_58284 Bank 05/06/2024 1 224332 0 0 1 1200 223132 0
252 1744 1744006 MP1744006_050624APB_FTO_58285 Bank 05/06/2024 1 240045 0 0 1 1224 238821 0
253 1744 1744006 MP1744006_050624APB_FTO_58288 Bank 05/06/2024 1 301950 0 0 1 1125 300825 0
254 1744 1744006 MP1744006_050624APB_FTO_58290 Bank 05/06/2024 1 211443 0 0 2 2004 209439 0
255 1744 1744006 MP1744006_050624APB_FTO_58292 Bank 05/06/2024 1 209029 0 0 0 0 209029 0
256 1744 1744006 MP1744006_050624APB_FTO_58297 Bank 05/06/2024 1 184944 0 0 0 0 184944 0
257 1744 1744006 MP1744006_050624APB_FTO_58525 Bank 05/06/2024 1 112110 0 0 0 0 112110 0
258 1744 1744006 MP1744006_050624APB_FTO_59107 Bank 05/06/2024 1 62350 0 0 0 0 62350 0
259 1744 1744006 MP1744006_060624APB_FTO_59323 Bank 06/06/2024 1 191200 0 0 0 0 191200 0
260 1744 1744006 MP1744006_060624APB_FTO_59328 Bank 06/06/2024 1 265451 0 0 0 0 265451 0
261 1744 1744006 MP1744006_060624APB_FTO_59332 Bank 06/06/2024 1 28032 0 0 0 0 28032 0
262 1744 1744006 MP1744006_060624APB_FTO_59907 Bank 06/06/2024 1 163510 0 0 0 0 163510 0
263 1744 1744006 MP1744006_060624APB_FTO_59910 Bank 06/06/2024 1 204772 0 0 0 0 204772 0
264 1744 1744006 MP1744006_060624APB_FTO_59914 Bank 06/06/2024 1 218411 0 0 0 0 218411 0
265 1744 1744006 MP1744006_060624APB_FTO_59918 Bank 06/06/2024 1 214105 0 0 0 0 214105 0
266 1744 1744006 MP1744006_060624APB_FTO_59924 Bank 06/06/2024 1 221200 0 0 0 0 221200 0
267 1744 1744006 MP1744006_060624APB_FTO_60263 Bank 06/06/2024 1 106440 0 0 0 0 106440 0
268 1744 1744006 MP1744006_060624APB_FTO_60454 Bank 06/06/2024 1 258310 0 0 0 0 258310 0
269 1744 1744006 MP1744006_060624FTO_60466 Bank 06/06/2024 1 9470 0 0 0 0 9470 0
270 1744 1744006 MP1744006_070624APB_FTO_60790 Bank 07/06/2024 1 207635 0 0 0 0 207635 0
271 1744 1744006 MP1744006_070624APB_FTO_60792 Bank 07/06/2024 1 256690 0 0 0 0 256690 0
272 1744 1744006 MP1744006_070624APB_FTO_60968 Bank 07/06/2024 1 51600 0 0 0 0 51600 0
273 1744 1744006 MP1744006_070624APB_FTO_60993 Bank 07/06/2024 1 39000 0 0 0 0 39000 0
274 1744 1744006 MP1744006_070624APB_FTO_61412 Bank 07/06/2024 1 187520 0 0 0 0 187520 0
275 1744 1744006 MP1744006_070624APB_FTO_61417 Bank 07/06/2024 1 200890 0 0 0 0 200890 0
276 1744 1744006 MP1744006_070624APB_FTO_61420 Bank 07/06/2024 1 21800 0 0 0 0 21800 0
277 1744 1744006 MP1744006_080624APB_FTO_61798 Bank 08/06/2024 1 251708 0 0 0 0 251708 0
278 1744 1744006 MP1744006_080624APB_FTO_61807 Bank 08/06/2024 1 239053 0 0 0 0 239053 0
279 1744 1744006 MP1744006_080624APB_FTO_61812 Bank 08/06/2024 1 196316 0 0 0 0 196316 0
280 1744 1744006 MP1744006_080624APB_FTO_61813 Bank 08/06/2024 1 213982 0 0 0 0 213982 0
281 1744 1744006 MP1744006_080624APB_FTO_61814 Bank 08/06/2024 1 87200 0 0 0 0 87200 0
282 1744 1744006 MP1744006_080624APB_FTO_62193 Bank 08/06/2024 1 220060 0 0 0 0 220060 0
283 1744 1744006 MP1744006_080624APB_FTO_62196 Bank 08/06/2024 1 205400 0 0 0 0 205400 0
284 1744 1744006 MP1744006_090624APB_FTO_62379 Bank 09/06/2024 1 241900 0 0 0 0 241900 0
285 1744 1744006 MP1744006_090624APB_FTO_62407 Bank 09/06/2024 1 211821 0 0 0 0 211821 0
286 1744 1744006 MP1744006_090624APB_FTO_62594 Bank 09/06/2024 1 35000 0 0 0 0 35000 0
287 1744 1744006 MP1744006_100624APB_FTO_63107 Bank 10/06/2024 1 174549 0 0 0 0 174549 0
288 1744 1744006 MP1744006_100624APB_FTO_63109 Bank 10/06/2024 1 202836 0 0 0 0 202836 0
289 1744 1744006 MP1744006_100624APB_FTO_63112 Bank 10/06/2024 1 237846 0 0 0 0 237846 0
290 1744 1744006 MP1744006_100624APB_FTO_63115 Bank 10/06/2024 1 245503 0 0 0 0 245503 0
291 1744 1744006 MP1744006_100624APB_FTO_63116 Bank 10/06/2024 1 54120 0 0 0 0 54120 0
292 1744 1744006 MP1744006_100624APB_FTO_63298 Bank 10/06/2024 1 238780 0 0 0 0 238780 0
293 1744 1744006 MP1744006_100624APB_FTO_63576 Bank 10/06/2024 1 98600 0 0 0 0 98600 0
294 1744 1744006 MP1744006_100624APB_FTO_64053 Bank 10/06/2024 1 241156 0 0 0 0 241156 0
295 1744 1744006 MP1744006_110624APB_FTO_64206 Bank 11/06/2024 1 203160 0 0 0 0 203160 0
296 1744 1744006 MP1744006_110624APB_FTO_64483 Bank 11/06/2024 1 30000 0 0 0 0 30000 0
297 1744 1744006 MP1744006_110624APB_FTO_64487 Bank 11/06/2024 1 156272 0 0 0 0 156272 0
298 1744 1744006 MP1744006_110624APB_FTO_64598 Bank 11/06/2024 1 52000 0 0 0 0 52000 0
299 1744 1744006 MP1744006_110624APB_FTO_65290 Bank 11/06/2024 1 342095 0 0 0 0 342095 0
300 1744 1744006 MP1744006_120624APB_FTO_65797 Bank 12/06/2024 1 156566 0 0 0 0 156566 0
301 1744 1744006 MP1744006_120624APB_FTO_65800 Bank 12/06/2024 1 196784 0 0 0 0 196784 0
302 1744 1744006 MP1744006_120624APB_FTO_65812 Bank 12/06/2024 1 268030 0 0 0 0 268030 0
303 1744 1744006 MP1744006_120624APB_FTO_65865 Bank 12/06/2024 1 170055 0 0 0 0 170055 0
304 1744 1744006 MP1744006_120624APB_FTO_66083 Bank 12/06/2024 1 227200 0 0 0 0 227200 0
305 1744 1744006 MP1744006_120624APB_FTO_66086 Bank 12/06/2024 1 125200 0 0 0 0 125200 0
306 1744 1744006 MP1744006_120624APB_FTO_66766 Bank 12/06/2024 1 59850 0 0 0 0 59850 0
307 1744 1744006 MP1744006_130624APB_FTO_67168 Bank 13/06/2024 1 236255 0 0 0 0 236255 0
308 1744 1744006 MP1744006_130624APB_FTO_67171 Bank 13/06/2024 1 226345 0 0 0 0 226345 0
309 1744 1744006 MP1744006_130624APB_FTO_67177 Bank 13/06/2024 1 175330 0 0 0 0 175330 0
310 1744 1744006 MP1744006_130624APB_FTO_67493 Bank 13/06/2024 1 239030 0 0 0 0 239030 0
311 1744 1744006 MP1744006_130624APB_FTO_67500 Bank 13/06/2024 1 244659 0 0 0 0 244659 0
312 1744 1744006 MP1744006_130624APB_FTO_67505 Bank 13/06/2024 1 64350 0 0 0 0 64350 0
313 1744 1744006 MP1744006_130624APB_FTO_67793 Bank 13/06/2024 1 254900 0 0 0 0 254900 0
314 1744 1744006 MP1744006_130624APB_FTO_68450 Bank 13/06/2024 1 147020 0 0 0 0 147020 0
315 1744 1744006 MP1744006_130624APB_FTO_68475 Bank 13/06/2024 1 98400 0 0 0 0 98400 0
316 1744 1744006 MP1744006_140624APB_FTO_69086 Bank 14/06/2024 1 287070 0 0 0 0 287070 0
317 1744 1744006 MP1744006_140624APB_FTO_69093 Bank 14/06/2024 1 234904 0 0 0 0 234904 0
318 1744 1744006 MP1744006_140624APB_FTO_69100 Bank 14/06/2024 1 228910 0 0 0 0 228910 0
319 1744 1744006 MP1744006_140624APB_FTO_69105 Bank 14/06/2024 1 159621 0 0 0 0 159621 0
320 1744 1744006 MP1744006_140624APB_FTO_69164 Bank 14/06/2024 1 62264 0 0 0 0 62264 0
321 1744 1744006 MP1744006_140624APB_FTO_69628 Bank 14/06/2024 1 62400 0 0 0 0 62400 0
322 1744 1744006 MP1744006_150624APB_FTO_69935 Bank 15/06/2024 1 239665 0 0 0 0 239665 0
323 1744 1744006 MP1744006_150624APB_FTO_69940 Bank 15/06/2024 1 212735 0 0 0 0 212735 0
324 1744 1744006 MP1744006_150624APB_FTO_69942 Bank 15/06/2024 1 294970 0 0 0 0 294970 0
325 1744 1744006 MP1744006_150624FTO_69995 Bank 15/06/2024 1 15043 0 0 0 0 15043 0
326 1744 1744006 MP1744006_150624APB_FTO_69999 Bank 15/06/2024 1 282751 0 0 0 0 282751 0
327 1744 1744006 MP1744006_150624APB_FTO_70003 Bank 15/06/2024 1 206358 0 0 0 0 206358 0
328 1744 1744006 MP1744006_150624APB_FTO_70528 Bank 15/06/2024 1 254380 0 0 0 0 254380 0
329 1744 1744006 MP1744006_150624APB_FTO_70533 Bank 15/06/2024 1 319392 0 0 0 0 319392 0
330 1744 1744006 MP1744006_160624APB_FTO_71629 Bank 16/06/2024 1 283996 0 0 0 0 283996 0
331 1744 1744006 MP1744006_160624APB_FTO_71633 Bank 16/06/2024 1 267242 0 0 0 0 267242 0
332 1744 1744006 MP1744006_160624APB_FTO_71640 Bank 16/06/2024 1 210613 0 0 0 0 210613 0
333 1744 1744006 MP1744006_160624APB_FTO_71644 Bank 16/06/2024 1 198260 0 0 0 0 198260 0
334 1744 1744006 MP1744006_160624APB_FTO_71671 Bank 16/06/2024 1 54000 0 0 0 0 54000 0
335 1744 1744006 MP1744006_160624APB_FTO_71815 Bank 16/06/2024 1 105735 0 0 0 0 105735 0
336 1744 1744006 MP1744006_160624APB_FTO_71870 Bank 16/06/2024 1 19200 0 0 0 0 19200 0
337 1744 1744006 MP1744006_170624APB_FTO_72301 Bank 17/06/2024 1 222540 0 0 0 0 222540 0
338 1744 1744006 MP1744006_170624APB_FTO_72306 Bank 17/06/2024 1 159000 0 0 0 0 159000 0
339 1744 1744006 MP1744006_170624APB_FTO_72575 Bank 17/06/2024 1 179864 0 0 0 0 179864 0
340 1744 1744006 MP1744006_170624APB_FTO_72825 Bank 17/06/2024 1 40803 0 0 0 0 40803 0
Total 340 44458411 24302 24906599 75 74928 44383483 0

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