Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 03:31:48 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : BURHANPUR Block : KHAKNAR
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 1747 1747008 MP1747008_010423FTO_157 Bank 01/04/2023 1 14280 13 13056 1 1224 13056 0
2 1747 1747008 MP1747008_010423APB_FTO_158 Bank 01/04/2023 1 32640 31 32640 0 0 32640 0
3 1747 1747008 MP1747008_020423FTO_933 Bank 02/04/2023 1 57324 70 57324 0 0 57324 0
4 1747 1747008 MP1747008_020423APB_FTO_934 Bank 02/04/2023 1 153000 173 151776 1 1224 151776 0
5 1747 1747008 MP1747008_020423APB_FTO_938 Bank 02/04/2023 1 1224 1 1224 0 0 1224 0
6 1747 1747008 MP1747008_060423APB_FTO_3949 Bank 06/04/2023 1 3757 17 3757 0 0 3757 0
7 1747 1747008 MP1747008_080423APB_FTO_4891 Bank 08/04/2023 1 9792 8 9792 0 0 9792 0
8 1747 1747008 MP1747008_120423FTO_7025 Bank 12/04/2023 1 24684 19 24684 0 0 24684 0
9 1747 1747008 MP1747008_120423APB_FTO_7026 Bank 12/04/2023 1 155295 123 155295 0 0 155295 0
10 1747 1747008 MP1747008_130423APB_FTO_8316 Bank 13/04/2023 1 101546 90 98010 3 3536 98010 0
11 1747 1747008 MP1747008_130423FTO_8318 Bank 13/04/2023 1 31770 29 30886 1 884 30886 0
12 1747 1747008 MP1747008_130423FTO_8441 Bank 13/04/2023 1 47073 42 47073 0 0 47073 0
13 1747 1747008 MP1747008_130423APB_FTO_8442 Bank 13/04/2023 1 114036 101 112931 1 1105 112931 0
14 1747 1747008 MP1747008_140423FTO_9073 Bank 14/04/2023 1 10608 8 10608 0 0 10608 0
15 1747 1747008 MP1747008_140423APB_FTO_9074 Bank 14/04/2023 1 39474 30 39474 0 0 39474 0
16 1747 1747008 MP1747008_150423FTO_9240 Bank 15/04/2023 1 15912 18 15912 0 0 15912 0
17 1747 1747008 MP1747008_150423APB_FTO_9241 Bank 15/04/2023 1 22984 26 22984 0 0 22984 0
18 1747 1747008 MP1747008_150423FTO_9243 Bank 15/04/2023 1 884 1 884 0 0 884 0
19 1747 1747008 MP1747008_150423FTO_9424 Bank 15/04/2023 1 1326 1 1326 0 0 1326 0
20 1747 1747008 MP1747008_150423APB_FTO_9425 Bank 15/04/2023 1 3978 3 3978 0 0 3978 0
21 1747 1747008 MP1747008_170423FTO_10696 Bank 17/04/2023 1 25446 21 25446 0 0 25446 0
22 1747 1747008 MP1747008_170423APB_FTO_10697 Bank 17/04/2023 1 92725 71 92725 0 0 92725 0
23 1747 1747008 MP1747008_170423FTO_10701 Bank 17/04/2023 1 28152 12 14688 12 13464 14688 0
24 1747 1747008 MP1747008_180423APB_FTO_11629 Bank 18/04/2023 1 86190 65 86190 0 0 86190 0
25 1747 1747008 MP1747008_180423FTO_11631 Bank 18/04/2023 1 17238 13 17238 0 0 17238 0
26 1747 1747008 MP1747008_180423FTO_11636 Bank 18/04/2023 1 1326 1 1326 0 0 1326 0
27 1747 1747008 MP1747008_190423FTO_12746 Bank 19/04/2023 1 1020 1 1020 0 0 1020 0
28 1747 1747008 MP1747008_190423APB_FTO_12747 Bank 19/04/2023 1 1020 1 1020 0 0 1020 0
29 1747 1747008 MP1747008_200423FTO_13802 Bank 20/04/2023 1 13260 10 13260 0 0 13260 0
30 1747 1747008 MP1747008_200423APB_FTO_13803 Bank 20/04/2023 1 41106 30 39780 1 1326 39780 0
31 1747 1747008 MP1747008_210423FTO_14715 Bank 21/04/2023 1 11934 29 11934 0 0 11934 0
32 1747 1747008 MP1747008_210423APB_FTO_14716 Bank 21/04/2023 1 20332 27 20332 0 0 20332 0
33 1747 1747008 MP1747008_220423FTO_15376 Bank 22/04/2023 1 28509 22 28509 0 0 28509 0
34 1747 1747008 MP1747008_220423APB_FTO_15377 Bank 22/04/2023 1 60996 46 60996 0 0 60996 0
35 1747 1747008 MP1747008_230423FTO_15965 Bank 23/04/2023 1 64974 48 63648 1 1326 63648 0
36 1747 1747008 MP1747008_230423APB_FTO_15966 Bank 23/04/2023 1 147407 112 146081 1 1326 146081 0
37 1747 1747008 MP1747008_240423FTO_17175 Bank 24/04/2023 1 17238 13 17238 0 0 17238 0
38 1747 1747008 MP1747008_240423APB_FTO_17176 Bank 24/04/2023 1 55692 42 55692 0 0 55692 0
39 1747 1747008 MP1747008_250423FTO_18480 Bank 25/04/2023 1 49504 46 49504 0 0 49504 0
40 1747 1747008 MP1747008_250423APB_FTO_18481 Bank 25/04/2023 1 129285 119 129285 0 0 129285 0
41 1747 1747008 MP1747008_260423FTO_19641 Bank 26/04/2023 1 49334 39 48008 1 1326 48008 0
42 1747 1747008 MP1747008_260423APB_FTO_19642 Bank 26/04/2023 1 114189 97 114189 0 0 114189 0
43 1747 1747008 MP1747008_270423FTO_20823 Bank 27/04/2023 1 3978 3 3978 0 0 3978 0
44 1747 1747008 MP1747008_270423APB_FTO_20824 Bank 27/04/2023 1 9282 7 9282 0 0 9282 0
45 1747 1747008 MP1747008_280423APB_FTO_22095 Bank 28/04/2023 1 3978 3 3978 0 0 3978 0
46 1747 1747008 MP1747008_290423FTO_22982 Bank 29/04/2023 1 56797 52 54808 2 1989 54808 0
47 1747 1747008 MP1747008_290423APB_FTO_22983 Bank 29/04/2023 1 122876 109 121771 1 1105 121771 0
48 1747 1747008 MP1747008_300423FTO_23892 Bank 30/04/2023 1 11934 9 11934 0 0 11934 0
49 1747 1747008 MP1747008_300423APB_FTO_23893 Bank 30/04/2023 1 14586 11 14586 0 0 14586 0
50 1747 1747008 MP1747008_010523FTO_24987 Bank 01/05/2023 1 45747 38 45747 0 0 45747 0
51 1747 1747008 MP1747008_010523APB_FTO_24988 Bank 01/05/2023 1 117572 106 117572 0 0 117572 0
52 1747 1747008 MP1747008_020523FTO_26785 Bank 02/05/2023 1 51714 50 51714 0 0 51714 0
53 1747 1747008 MP1747008_020523APB_FTO_26786 Bank 02/05/2023 1 147628 147 147628 0 0 147628 0
54 1747 1747008 MP1747008_030523FTO_27184 Bank 03/05/2023 1 55471 52 54587 1 884 54587 0
55 1747 1747008 MP1747008_030523APB_FTO_27185 Bank 03/05/2023 1 136136 118 133705 2 2431 133705 0
56 1747 1747008 MP1747008_040523FTO_29478 Bank 04/05/2023 1 33099 28 33099 0 0 33099 0
57 1747 1747008 MP1747008_040523APB_FTO_29479 Bank 04/05/2023 1 55029 55 55029 0 0 55029 0
58 1747 1747008 MP1747008_050523FTO_30413 Bank 05/05/2023 1 33150 26 33150 0 0 33150 0
59 1747 1747008 MP1747008_050523APB_FTO_30414 Bank 05/05/2023 1 46750 37 46750 0 0 46750 0
60 1747 1747008 MP1747008_060523FTO_31151 Bank 06/05/2023 1 51374 47 51374 0 0 51374 0
61 1747 1747008 MP1747008_060523APB_FTO_31152 Bank 06/05/2023 1 151606 149 149719 2 1887 149719 0
62 1747 1747008 MP1747008_070523FTO_32157 Bank 07/05/2023 1 7956 6 7956 0 0 7956 0
63 1747 1747008 MP1747008_070523APB_FTO_32158 Bank 07/05/2023 1 69173 53 69173 0 0 69173 0
64 1747 1747008 MP1747008_080523FTO_32584 Bank 08/05/2023 1 53387 43 52061 1 1326 52061 0
65 1747 1747008 MP1747008_080523APB_FTO_32585 Bank 08/05/2023 1 88683 81 88683 0 0 88683 0
66 1747 1747008 MP1747008_080523FTO_33835 Bank 08/05/2023 1 61438 54 60333 1 1105 60333 0
67 1747 1747008 MP1747008_080523APB_FTO_33836 Bank 08/05/2023 1 141661 123 139230 2 2431 139230 0
68 1747 1747008 MP1747008_090523FTO_35276 Bank 09/05/2023 1 51935 59 51935 0 0 51935 0
69 1747 1747008 MP1747008_090523APB_FTO_35277 Bank 09/05/2023 1 115141 143 114257 1 884 114257 0
70 1747 1747008 MP1747008_100523FTO_36285 Bank 10/05/2023 1 6086 8 6086 0 0 6086 0
71 1747 1747008 MP1747008_100523APB_FTO_36286 Bank 10/05/2023 1 5100 4 5100 0 0 5100 0
72 1747 1747008 MP1747008_100523FTO_36726 Bank 10/05/2023 1 14586 11 14586 0 0 14586 0
73 1747 1747008 MP1747008_100523APB_FTO_36727 Bank 10/05/2023 1 26970 20 25644 1 1326 25644 0
74 1747 1747008 MP1747008_110523FTO_38287 Bank 11/05/2023 1 29172 23 27846 1 1326 27846 0
75 1747 1747008 MP1747008_110523APB_FTO_38288 Bank 11/05/2023 1 65416 60 65416 0 0 65416 0
76 1747 1747008 MP1747008_120523FTO_39777 Bank 12/05/2023 1 27438 22 27438 0 0 27438 0
77 1747 1747008 MP1747008_120523APB_FTO_39778 Bank 12/05/2023 1 77520 63 77520 0 0 77520 0
78 1747 1747008 MP1747008_140523FTO_41476 Bank 14/05/2023 1 21216 19 21216 0 0 21216 0
79 1747 1747008 MP1747008_140523APB_FTO_41477 Bank 14/05/2023 1 32487 27 32487 0 0 32487 0
80 1747 1747008 MP1747008_140523FTO_41492 Bank 14/05/2023 1 177684 89 94452 71 83232 94452 0
81 1747 1747008 MP1747008_140523FTO_41499 Bank 14/05/2023 1 109799 24 27213 74 82586 27213 0
82 1747 1747008 MP1747008_140523FTO_41502 Bank 14/05/2023 1 1158 0 0 1 1158 0 0
83 1747 1747008 MP1747008_150523FTO_41711 Bank 15/05/2023 1 64311 50 64311 0 0 64311 0
84 1747 1747008 MP1747008_150523APB_FTO_41712 Bank 15/05/2023 1 155142 124 155142 0 0 155142 0
85 1747 1747008 MP1747008_160523FTO_44659 Bank 16/05/2023 1 124134 99 124134 0 0 124134 0
86 1747 1747008 MP1747008_160523APB_FTO_44660 Bank 16/05/2023 1 293097 239 292434 1 663 292434 0
87 1747 1747008 MP1747008_170523FTO_46092 Bank 17/05/2023 1 6630 13 6188 2 442 6188 0
88 1747 1747008 MP1747008_170523APB_FTO_46093 Bank 17/05/2023 1 23426 26 23426 0 0 23426 0
89 1747 1747008 MP1747008_180523FTO_47725 Bank 18/05/2023 1 14586 15 14586 0 0 14586 0
90 1747 1747008 MP1747008_180523APB_FTO_47726 Bank 18/05/2023 1 36465 41 35139 1 1326 35139 0
91 1747 1747008 MP1747008_190523FTO_48048 Bank 19/05/2023 1 34255 28 32929 1 1326 32929 0
92 1747 1747008 MP1747008_190523APB_FTO_48049 Bank 19/05/2023 1 53924 48 53924 0 0 53924 0
93 1747 1747008 MP1747008_190523FTO_49141 Bank 19/05/2023 1 64753 57 64753 0 0 64753 0
94 1747 1747008 MP1747008_190523APB_FTO_49142 Bank 19/05/2023 1 178347 156 177021 1 1326 177021 0
95 1747 1747008 MP1747008_200523FTO_50319 Bank 20/05/2023 1 14586 11 14586 0 0 14586 0
96 1747 1747008 MP1747008_200523APB_FTO_50320 Bank 20/05/2023 1 76908 58 76908 0 0 76908 0
97 1747 1747008 MP1747008_220523FTO_52382 Bank 22/05/2023 1 59483 49 58157 1 1326 58157 0
98 1747 1747008 MP1747008_220523APB_FTO_52383 Bank 22/05/2023 1 76721 63 76721 0 0 76721 0
99 1747 1747008 MP1747008_230523FTO_54076 Bank 23/05/2023 1 58259 64 58259 0 0 58259 0
100 1747 1747008 MP1747008_230523APB_FTO_54077 Bank 23/05/2023 1 149651 202 148988 1 663 148988 0
101 1747 1747008 MP1747008_240523FTO_55351 Bank 24/05/2023 1 59449 54 59449 0 0 59449 0
102 1747 1747008 MP1747008_240523APB_FTO_55352 Bank 24/05/2023 1 110500 100 109395 1 1105 109395 0
103 1747 1747008 MP1747008_250523FTO_57305 Bank 25/05/2023 1 32487 32 32487 0 0 32487 0
104 1747 1747008 MP1747008_250523APB_FTO_57306 Bank 25/05/2023 1 103751 92 100215 3 3536 100215 0
105 1747 1747008 MP1747008_260523FTO_59150 Bank 26/05/2023 1 69265 55 69265 0 0 69265 0
106 1747 1747008 MP1747008_260523APB_FTO_59151 Bank 26/05/2023 1 106816 85 106816 0 0 106816 0
107 1747 1747008 MP1747008_270523FTO_60036 Bank 27/05/2023 1 6902 7 6902 0 0 6902 0
108 1747 1747008 MP1747008_270523APB_FTO_60037 Bank 27/05/2023 1 12512 12 12512 0 0 12512 0
109 1747 1747008 MP1747008_280523FTO_61426 Bank 28/05/2023 1 20706 34 20706 0 0 20706 0
110 1747 1747008 MP1747008_280523APB_FTO_61427 Bank 28/05/2023 1 97240 113 97240 0 0 97240 0
111 1747 1747008 MP1747008_290523FTO_63074 Bank 29/05/2023 1 49504 42 49504 0 0 49504 0
112 1747 1747008 MP1747008_290523APB_FTO_63075 Bank 29/05/2023 1 94809 87 94809 0 0 94809 0
113 1747 1747008 MP1747008_300523FTO_64376 Bank 30/05/2023 1 49124 44 49124 0 0 49124 0
114 1747 1747008 MP1747008_300523APB_FTO_64377 Bank 30/05/2023 1 174267 143 172941 1 1326 172941 0
115 1747 1747008 MP1747008_010623FTO_68362 Bank 01/06/2023 1 188734 145 188734 0 0 188734 0
116 1747 1747008 MP1747008_010623APB_FTO_68363 Bank 01/06/2023 1 613054 470 607750 4 5304 607750 0
117 1747 1747008 MP1747008_020623FTO_69356 Bank 03/06/2023 1 94809 83 94809 0 0 94809 0
118 1747 1747008 MP1747008_020623APB_FTO_69357 Bank 03/06/2023 1 244647 200 242437 2 2210 242437 0
119 1747 1747008 MP1747008_030623FTO_70968 Bank 03/06/2023 1 154687 122 150709 3 3978 150709 0
120 1747 1747008 MP1747008_030623APB_FTO_70969 Bank 03/06/2023 1 424364 347 424364 0 0 424364 0
121 1747 1747008 MP1747008_040623FTO_72054 Bank 04/06/2023 1 71604 54 70278 1 1326 70278 0
122 1747 1747008 MP1747008_040623APB_FTO_72055 Bank 04/06/2023 1 203983 162 203983 0 0 203983 0
123 1747 1747008 MP1747008_050623FTO_74096 Bank 05/06/2023 1 36703 32 36703 0 0 36703 0
124 1747 1747008 MP1747008_050623APB_FTO_74097 Bank 05/06/2023 1 170629 135 169303 1 1326 169303 0
125 1747 1747008 MP1747008_060623FTO_75696 Bank 06/06/2023 1 75167 58 75167 0 0 75167 0
126 1747 1747008 MP1747008_060623APB_FTO_75697 Bank 06/06/2023 1 211248 164 211248 0 0 211248 0
127 1747 1747008 MP1747008_070623FTO_77795 Bank 07/06/2023 1 74376 69 74376 0 0 74376 0
128 1747 1747008 MP1747008_070623APB_FTO_77796 Bank 07/06/2023 1 226883 196 224673 2 2210 224673 0
129 1747 1747008 MP1747008_080623FTO_79691 Bank 08/06/2023 1 109232 85 109232 0 0 109232 0
130 1747 1747008 MP1747008_080623APB_FTO_79692 Bank 08/06/2023 1 353464 278 350812 2 2652 350812 0
131 1747 1747008 MP1747008_090623FTO_81381 Bank 09/06/2023 1 66742 58 66742 0 0 66742 0
132 1747 1747008 MP1747008_090623APB_FTO_81382 Bank 09/06/2023 1 146081 131 146081 0 0 146081 0
133 1747 1747008 MP1747008_100623FTO_83286 Bank 10/06/2023 1 140895 126 140895 0 0 140895 0
134 1747 1747008 MP1747008_100623APB_FTO_83288 Bank 10/06/2023 1 370927 318 370043 1 884 370043 0
135 1747 1747008 MP1747008_100623APB_FTO_83385 Bank 10/06/2023 1 5304 6 5304 0 0 5304 0
136 1747 1747008 MP1747008_110623FTO_83632 Bank 11/06/2023 1 145860 123 138125 6 7735 138125 0
137 1747 1747008 MP1747008_110623APB_FTO_83633 Bank 11/06/2023 1 280007 261 276471 3 3536 276471 0
138 1747 1747008 MP1747008_120623FTO_85267 Bank 12/06/2023 1 64495 54 64495 0 0 64495 0
139 1747 1747008 MP1747008_120623APB_FTO_85268 Bank 12/06/2023 1 288349 241 287244 1 1105 287244 0
140 1747 1747008 MP1747008_120623FTO_86666 Bank 12/06/2023 1 70278 57 68952 1 1326 68952 0
141 1747 1747008 MP1747008_120623APB_FTO_86667 Bank 12/06/2023 1 239564 201 236249 3 3315 236249 0
142 1747 1747008 MP1747008_130623FTO_89489 Bank 13/06/2023 1 71077 55 71077 0 0 71077 0
143 1747 1747008 MP1747008_130623APB_FTO_89490 Bank 13/06/2023 1 165580 130 164254 1 1326 164254 0
144 1747 1747008 MP1747008_140623FTO_91872 Bank 14/06/2023 1 71604 57 71604 0 0 71604 0
145 1747 1747008 MP1747008_140623APB_FTO_91873 Bank 14/06/2023 1 313157 245 313157 0 0 313157 0
146 1747 1747008 MP1747008_150623FTO_93230 Bank 15/06/2023 1 93911 77 89933 3 3978 89933 0
147 1747 1747008 MP1747008_150623APB_FTO_93231 Bank 15/06/2023 1 521125 449 520462 1 663 520462 0
148 1747 1747008 MP1747008_150623FTO_94211 Bank 15/06/2023 1 20553 20 20332 1 221 20332 0
149 1747 1747008 MP1747008_150623APB_FTO_94212 Bank 15/06/2023 1 55692 61 54366 1 1326 54366 0
150 1747 1747008 MP1747008_160623FTO_95449 Bank 16/06/2023 1 68699 60 68699 0 0 68699 0
151 1747 1747008 MP1747008_160623APB_FTO_95450 Bank 16/06/2023 1 491954 430 491954 0 0 491954 0
152 1747 1747008 MP1747008_170623FTO_98956 Bank 17/06/2023 1 133926 105 124202 9 9724 124202 0
153 1747 1747008 MP1747008_170623APB_FTO_98957 Bank 17/06/2023 1 502112 422 497471 4 4641 497471 0
154 1747 1747008 MP1747008_170623FTO_98958 Bank To Cooperative 17/06/2023 1 1326 0 0 0 0 0 0
155 1747 1747008 MP1747008_180623FTO_103733 Bank 18/06/2023 1 102356 84 101030 1 1326 101030 0
156 1747 1747008 MP1747008_180623APB_FTO_103734 Bank 18/06/2023 1 619314 506 614452 4 4862 614452 0
157 1747 1747008 MP1747008_190623FTO_108849 Bank 19/06/2023 1 38675 30 38675 0 0 38675 0
158 1747 1747008 MP1747008_190623APB_FTO_108850 Bank 19/06/2023 1 174590 136 173264 1 1326 173264 0
159 1747 1747008 MP1747008_200623FTO_112949 Bank 20/06/2023 1 55470 47 55470 0 0 55470 0
160 1747 1747008 MP1747008_200623APB_FTO_112950 Bank 20/06/2023 1 223379 195 220506 3 2873 220506 0
161 1747 1747008 MP1747008_200623FTO_113057 Bank 20/06/2023 1 9061 7 9061 0 0 9061 0
162 1747 1747008 MP1747008_200623APB_FTO_113058 Bank 20/06/2023 1 26520 21 26520 0 0 26520 0
163 1747 1747008 MP1747008_210623FTO_115160 Bank 21/06/2023 1 95251 72 95251 0 0 95251 0
164 1747 1747008 MP1747008_210623APB_FTO_115161 Bank 21/06/2023 1 267631 204 267631 0 0 267631 0
165 1747 1747008 MP1747008_220623FTO_119016 Bank 22/06/2023 1 141798 149 141798 0 0 141798 0
166 1747 1747008 MP1747008_220623APB_FTO_119017 Bank 22/06/2023 1 730482 704 724228 6 6254 724228 0
167 1747 1747008 MP1747008_240623FTO_124223 Bank 24/06/2023 1 236991 192 227046 8 9945 227046 0
168 1747 1747008 MP1747008_240623APB_FTO_124224 Bank 24/06/2023 1 871660 762 857570 12 14090 857570 0
169 1747 1747008 MP1747008_250623FTO_124978 Bank 25/06/2023 1 88787 67 83704 4 5083 83704 0
170 1747 1747008 MP1747008_250623APB_FTO_124979 Bank 25/06/2023 1 201973 160 200647 1 1326 200647 0
171 1747 1747008 MP1747008_250623APB_FTO_125862 Bank 25/06/2023 1 164645 132 163319 1 1326 163319 0
172 1747 1747008 MP1747008_250623FTO_125862 Bank 25/06/2023 1 54145 42 54145 0 0 54145 0
173 1747 1747008 MP1747008_260623FTO_127197 Bank 26/06/2023 1 44863 37 44863 0 0 44863 0
174 1747 1747008 MP1747008_260623APB_FTO_127199 Bank 26/06/2023 1 130832 110 130832 0 0 130832 0
175 1747 1747008 MP1747008_260623FTO_128998 Bank 26/06/2023 1 45181 49 45181 0 0 45181 0
176 1747 1747008 MP1747008_260623APB_FTO_128999 Bank 26/06/2023 1 168461 176 168461 0 0 168461 0
177 1747 1747008 MP1747008_270623FTO_129674 Bank 27/06/2023 1 60554 47 60554 0 0 60554 0
178 1747 1747008 MP1747008_270623APB_FTO_129676 Bank 27/06/2023 1 218569 166 216138 2 2431 216138 0
179 1747 1747008 MP1747008_270623FTO_132284 Bank 27/06/2023 1 72019 61 72019 0 0 72019 0
180 1747 1747008 MP1747008_270623APB_FTO_132285 Bank 27/06/2023 1 386637 320 386637 0 0 386637 0
181 1747 1747008 MP1747008_280623FTO_133823 Bank 28/06/2023 1 84682 71 84682 0 0 84682 0
182 1747 1747008 MP1747008_280623APB_FTO_133824 Bank 28/06/2023 1 284050 245 282724 1 1326 282724 0
183 1747 1747008 MP1747008_290623FTO_136309 Bank 29/06/2023 1 364419 277 363093 1 1326 363093 0
184 1747 1747008 MP1747008_290623APB_FTO_136310 Bank 29/06/2023 1 518175 417 515523 2 2652 515523 0
185 1747 1747008 MP1747008_290623FTO_137415 Bank 29/06/2023 1 106964 93 105859 1 1105 105859 0
186 1747 1747008 MP1747008_290623APB_FTO_137416 Bank 29/06/2023 1 423215 357 421889 1 1326 421889 0
187 1747 1747008 MP1747008_300623FTO_138202 Bank 30/06/2023 1 376244 324 362763 25 13481 362763 0
188 1747 1747008 MP1747008_300623APB_FTO_138203 Bank 30/06/2023 1 345185 391 341870 5 3315 341870 0
189 1747 1747008 MP1747008_010723FTO_140416 Bank 01/07/2023 1 80308 69 80308 0 0 80308 0
190 1747 1747008 MP1747008_010723APB_FTO_140417 Bank 01/07/2023 1 485826 413 483174 2 2652 483174 0
191 1747 1747008 MP1747008_010723FTO_140419 Bank 01/07/2023 1 24089 18 22763 1 1326 22763 0
192 1747 1747008 MP1747008_010723FTO_140424 Bank 01/07/2023 1 169694 76 86870 69 82824 86870 0
193 1747 1747008 MP1747008_010723FTO_140433 Bank 01/07/2023 1 67616 33 35505 28 32111 35505 0
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197 1747 1747008 MP1747008_020723APB_FTO_142521 Bank 02/07/2023 1 186930 260 186753 1 177 186753 0
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203 1747 1747008 MP1747008_030723APB_FTO_146151 Bank 03/07/2023 1 225641 252 224536 1 1105 224536 0
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207 1747 1747008 MP1747008_050723APB_FTO_149033 Bank 05/07/2023 1 490685 469 488917 2 1768 488917 0
208 1747 1747008 MP1747008_060723FTO_149819 Bank 06/07/2023 1 62101 50 60775 1 1326 60775 0
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214 1747 1747008 MP1747008_070723FTO_153837 Bank 08/07/2023 1 61438 52 60333 1 1105 60333 0
215 1747 1747008 MP1747008_070723APB_FTO_153838 Bank 08/07/2023 1 253266 245 253266 0 0 253266 0
216 1747 1747008 MP1747008_080723FTO_155495 Bank 08/07/2023 1 114257 92 112268 2 1989 112268 0
217 1747 1747008 MP1747008_080723APB_FTO_155503 Bank 08/07/2023 1 395369 323 392717 2 2652 392717 0
218 1747 1747008 MP1747008_100723FTO_157303 Bank 10/07/2023 1 36843 34 36843 0 0 36843 0
219 1747 1747008 MP1747008_100723APB_FTO_157304 Bank 10/07/2023 1 112824 101 112824 0 0 112824 0
220 1747 1747008 MP1747008_100723FTO_157659 Bank 10/07/2023 1 75090 76 73827 2 1263 73827 0
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222 1747 1747008 MP1747008_110723FTO_160386 Bank 11/07/2023 1 107596 90 106270 1 1326 106270 0
223 1747 1747008 MP1747008_110723APB_FTO_160387 Bank 11/07/2023 1 369360 318 368255 1 1105 368255 0
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229 1747 1747008 MP1747008_130723APB_FTO_164552 Bank 13/07/2023 1 40664 89 40443 1 221 40443 0
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231 1747 1747008 MP1747008_130723APB_FTO_166585 Bank 13/07/2023 1 152711 131 152711 0 0 152711 0
232 1747 1747008 MP1747008_140723FTO_168526 Bank 14/07/2023 1 102009 92 101346 1 663 101346 0
233 1747 1747008 MP1747008_140723APB_FTO_168527 Bank 14/07/2023 1 268126 232 268126 0 0 268126 0
234 1747 1747008 MP1747008_150723FTO_169267 Bank 15/07/2023 1 85748 67 84422 1 1326 84422 0
235 1747 1747008 MP1747008_150723APB_FTO_169268 Bank 15/07/2023 1 297643 234 296317 1 1326 296317 0
236 1747 1747008 MP1747008_150723FTO_169301 Bank 15/07/2023 1 1326 1 1326 0 0 1326 0
237 1747 1747008 MP1747008_160723FTO_171144 Bank 16/07/2023 1 219826 203 219826 0 0 219826 0
238 1747 1747008 MP1747008_160723APB_FTO_171145 Bank 16/07/2023 1 558151 546 553510 4 4641 553510 0
239 1747 1747008 MP1747008_160723FTO_171146 Bank To Cooperative 16/07/2023 1 3978 0 0 0 0 0 0
240 1747 1747008 MP1747008_170723APB_FTO_172381 Bank 17/07/2023 1 302146 267 301041 1 1105 301041 0
241 1747 1747008 MP1747008_170723FTO_172382 Bank 17/07/2023 1 87358 72 87358 0 0 87358 0
242 1747 1747008 MP1747008_180723FTO_174051 Bank 18/07/2023 1 66640 57 63988 2 2652 63988 0
243 1747 1747008 MP1747008_180723APB_FTO_174052 Bank 18/07/2023 1 208879 181 207774 1 1105 207774 0
244 1747 1747008 MP1747008_180723FTO_174054 Bank 18/07/2023 1 1989 2 1989 0 0 1989 0
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246 1747 1747008 MP1747008_190723FTO_174729 Bank To Cooperative 19/07/2023 1 2652 0 0 0 0 0 0
247 1747 1747008 MP1747008_190723APB_FTO_174764 Bank 19/07/2023 1 135126 126 133800 1 1326 133800 0
248 1747 1747008 MP1747008_190723APB_FTO_174765 Bank 19/07/2023 1 104525 125 104304 1 221 104304 0
249 1747 1747008 MP1747008_190723FTO_175005 Bank 19/07/2023 1 26962 21 26962 0 0 26962 0
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252 1747 1747008 MP1747008_190723APB_FTO_175023 Bank 19/07/2023 1 287759 236 287538 1 221 287538 0
253 1747 1747008 MP1747008_190723FTO_175027 Bank To Cooperative 19/07/2023 1 1326 0 0 0 0 0 0
254 1747 1747008 MP1747008_190723FTO_175325 Bank 19/07/2023 1 49504 52 49504 0 0 49504 0
255 1747 1747008 MP1747008_190723APB_FTO_175326 Bank 19/07/2023 1 156468 161 154258 2 2210 154258 0
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257 1747 1747008 MP1747008_200723APB_FTO_176122 Bank 20/07/2023 1 358734 379 358292 1 442 358292 0
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259 1747 1747008 MP1747008_210723FTO_179743 Bank 21/07/2023 1 141219 110 139893 1 1326 139893 0
260 1747 1747008 MP1747008_220723FTO_180743 Bank 22/07/2023 1 42874 33 42874 0 0 42874 0
261 1747 1747008 MP1747008_220723APB_FTO_180744 Bank 22/07/2023 1 164033 127 164033 0 0 164033 0
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263 1747 1747008 MP1747008_230723APB_FTO_182306 Bank 23/07/2023 1 393839 400 393839 0 0 393839 0
264 1747 1747008 MP1747008_240723FTO_183078 Bank 24/07/2023 1 21607 19 21607 0 0 21607 0
265 1747 1747008 MP1747008_240723APB_FTO_183079 Bank 24/07/2023 1 105553 90 104448 1 1105 104448 0
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268 1747 1747008 MP1747008_250723FTO_186798 Bank 25/07/2023 1 54917 49 54696 1 221 54696 0
269 1747 1747008 MP1747008_250723APB_FTO_186799 Bank 25/07/2023 1 174657 188 174657 0 0 174657 0
270 1747 1747008 MP1747008_260723FTO_187306 Bank 26/07/2023 1 35925 28 35925 0 0 35925 0
271 1747 1747008 MP1747008_260723APB_FTO_187307 Bank 26/07/2023 1 173060 139 173060 0 0 173060 0
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273 1747 1747008 MP1747008_270723APB_FTO_189146 Bank 27/07/2023 1 337820 281 334284 3 3536 334284 0
274 1747 1747008 MP1747008_280723APB_FTO_191133 Bank 28/07/2023 1 353730 326 352183 2 1547 352183 0
275 1747 1747008 MP1747008_280723FTO_191134 Bank 28/07/2023 1 168932 150 168932 0 0 168932 0
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277 1747 1747008 MP1747008_280723APB_FTO_191807 Bank 28/07/2023 1 415208 387 415208 0 0 415208 0
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279 1747 1747008 MP1747008_290723FTO_193132 Bank 29/07/2023 1 58965 50 58965 0 0 58965 0
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282 1747 1747008 MP1747008_310723FTO_196589 Bank 31/07/2023 1 207456 209 207456 0 0 207456 0
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284 1747 1747008 MP1747008_010823FTO_197024 Bank 01/08/2023 1 66680 52 66680 0 0 66680 0
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288 1747 1747008 MP1747008_020823FTO_199465 Bank 02/08/2023 1 56072 45 56072 0 0 56072 0
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290 1747 1747008 MP1747008_030823FTO_200935 Bank 03/08/2023 1 95693 77 95693 0 0 95693 0
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292 1747 1747008 MP1747008_030823FTO_200937 Bank To Cooperative 03/08/2023 1 3315 0 0 0 0 0 0
293 1747 1747008 MP1747008_040823APB_FTO_202521 Bank 04/08/2023 1 142137 120 140811 1 1326 140811 0
294 1747 1747008 MP1747008_040823FTO_202522 Bank To Cooperative 04/08/2023 1 1326 0 0 0 0 0 0
295 1747 1747008 MP1747008_040823FTO_202523 Bank 04/08/2023 1 71451 58 71451 0 0 71451 0
296 1747 1747008 MP1747008_040823FTO_203380 Bank 04/08/2023 1 53703 43 53703 0 0 53703 0
297 1747 1747008 MP1747008_040823APB_FTO_203381 Bank 04/08/2023 1 119340 108 119119 1 221 119119 0
298 1747 1747008 MP1747008_050823FTO_205381 Bank 05/08/2023 1 92796 80 92796 0 0 92796 0
299 1747 1747008 MP1747008_050823APB_FTO_205382 Bank 05/08/2023 1 329558 276 328453 1 1105 328453 0
300 1747 1747008 MP1747008_060823FTO_205849 Bank 06/08/2023 1 42191 38 42191 0 0 42191 0
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309 1747 1747008 MP1747008_110823APB_FTO_214294 Bank 11/08/2023 1 593476 522 591045 3 2431 591045 0
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311 1747 1747008 MP1747008_110823FTO_215801 Bank 11/08/2023 1 60112 47 60112 0 0 60112 0
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320 1747 1747008 MP1747008_160823FTO_220915 Bank 16/08/2023 1 36465 30 36465 0 0 36465 0
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325 1747 1747008 MP1747008_160823APB_FTO_222100 Bank 16/08/2023 1 15912 19 15912 0 0 15912 0
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330 1747 1747008 MP1747008_190823FTO_226486 Bank 19/08/2023 1 122944 100 122944 0 0 122944 0
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333 1747 1747008 MP1747008_200823APB_FTO_227066 Bank 20/08/2023 1 253922 195 253922 0 0 253922 0
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335 1747 1747008 MP1747008_220823APB_FTO_229544 Bank 22/08/2023 1 351053 317 349727 1 1326 349727 0
336 1747 1747008 MP1747008_230823FTO_231965 Bank 23/08/2023 1 74919 99 74919 0 0 74919 0
337 1747 1747008 MP1747008_230823APB_FTO_231966 Bank 23/08/2023 1 309466 382 307919 3 1547 307919 0
338 1747 1747008 MP1747008_240823FTO_232602 Bank 24/08/2023 1 50405 42 50405 0 0 50405 0
339 1747 1747008 MP1747008_240823APB_FTO_232603 Bank 24/08/2023 1 182325 151 182325 0 0 182325 0
340 1747 1747008 MP1747008_250823FTO_234526 Bank 25/08/2023 1 86632 70 86632 0 0 86632 0
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342 1747 1747008 MP1747008_260823APB_FTO_236313 Bank 26/08/2023 1 308485 264 308485 0 0 308485 0
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344 1747 1747008 MP1747008_270823FTO_236954 Bank 27/08/2023 1 38896 32 38896 0 0 38896 0
345 1747 1747008 MP1747008_270823APB_FTO_236955 Bank 27/08/2023 1 108154 88 108154 0 0 108154 0
346 1747 1747008 MP1747008_280823FTO_238366 Bank 28/08/2023 1 67129 58 67129 0 0 67129 0
347 1747 1747008 MP1747008_280823APB_FTO_238368 Bank 28/08/2023 1 383959 332 383517 1 442 383517 0
348 1747 1747008 MP1747008_290823FTO_240676 Bank 29/08/2023 1 47987 39 47987 0 0 47987 0
349 1747 1747008 MP1747008_290823APB_FTO_240677 Bank 29/08/2023 1 155692 131 155692 0 0 155692 0
350 1747 1747008 MP1747008_300823FTO_241841 Bank 30/08/2023 1 48399 38 48399 0 0 48399 0
351 1747 1747008 MP1747008_300823APB_FTO_241842 Bank 30/08/2023 1 216801 182 215475 1 1326 215475 0
352 1747 1747008 MP1747008_310823FTO_242586 Bank 31/08/2023 1 19448 15 19448 0 0 19448 0
353 1747 1747008 MP1747008_310823APB_FTO_242587 Bank 31/08/2023 1 131716 105 128180 3 3536 128180 0
354 1747 1747008 MP1747008_010923FTO_244037 Bank 01/09/2023 1 47294 39 47294 0 0 47294 0
355 1747 1747008 MP1747008_010923APB_FTO_244038 Bank 01/09/2023 1 186028 168 186028 0 0 186028 0
356 1747 1747008 MP1747008_020923FTO_245827 Bank 02/09/2023 1 119350 107 119350 0 0 119350 0
357 1747 1747008 MP1747008_020923APB_FTO_245828 Bank 02/09/2023 1 456108 412 450930 5 5178 450930 0
358 1747 1747008 MP1747008_030923FTO_247556 Bank 03/09/2023 1 34170 28 34170 0 0 34170 0
359 1747 1747008 MP1747008_030923APB_FTO_247557 Bank 03/09/2023 1 153928 151 153928 0 0 153928 0
360 1747 1747008 MP1747008_040923FTO_248817 Bank 04/09/2023 1 34034 26 34034 0 0 34034 0
361 1747 1747008 MP1747008_040923APB_FTO_248818 Bank 04/09/2023 1 117130 91 117130 0 0 117130 0
362 1747 1747008 MP1747008_050923FTO_250578 Bank 05/09/2023 1 140335 112 140335 0 0 140335 0
363 1747 1747008 MP1747008_050923APB_FTO_250579 Bank 05/09/2023 1 696447 568 694016 2 2431 694016 0
364 1747 1747008 MP1747008_060923FTO_252710 Bank 06/09/2023 1 34255 26 34255 0 0 34255 0
365 1747 1747008 MP1747008_060923APB_FTO_252711 Bank 06/09/2023 1 161109 125 161109 0 0 161109 0
366 1747 1747008 MP1747008_070923FTO_255267 Bank 07/09/2023 1 75803 62 75803 0 0 75803 0
367 1747 1747008 MP1747008_070923APB_FTO_255268 Bank 07/09/2023 1 291720 253 290615 1 1105 290615 0
368 1747 1747008 MP1747008_080923FTO_257308 Bank 08/09/2023 1 43316 35 43316 0 0 43316 0
369 1747 1747008 MP1747008_080923APB_FTO_257310 Bank 08/09/2023 1 141116 113 138243 3 2873 138243 0
370 1747 1747008 MP1747008_090923FTO_258311 Bank 09/09/2023 1 49725 43 49725 0 0 49725 0
371 1747 1747008 MP1747008_090923APB_FTO_258312 Bank 09/09/2023 1 237282 210 233851 3 3431 233851 0
372 1747 1747008 MP1747008_100923FTO_258996 Bank 10/09/2023 1 53703 42 53703 0 0 53703 0
373 1747 1747008 MP1747008_100923APB_FTO_258997 Bank 10/09/2023 1 124593 108 124593 0 0 124593 0
374 1747 1747008 MP1747008_100923FTO_258998 Bank To Cooperative 10/09/2023 1 1326 0 0 0 0 0 0
375 1747 1747008 MP1747008_110923FTO_260301 Bank 11/09/2023 1 32266 26 32266 0 0 32266 0
376 1747 1747008 MP1747008_110923APB_FTO_260302 Bank 11/09/2023 1 195585 165 195585 0 0 195585 0
377 1747 1747008 MP1747008_120923FTO_262073 Bank 12/09/2023 1 38233 29 36907 1 1326 36907 0
378 1747 1747008 MP1747008_120923APB_FTO_262075 Bank 12/09/2023 1 181441 148 181441 0 0 181441 0
379 1747 1747008 MP1747008_120923FTO_262076 Bank To Cooperative 12/09/2023 1 1326 0 0 0 0 0 0
380 1747 1747008 MP1747008_130923FTO_263838 Bank 13/09/2023 1 69173 58 69173 0 0 69173 0
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576 1747 1747008 MP1747008_181223FTO_396968 Bank 18/12/2023 1 22763 20 22763 0 0 22763 0
577 1747 1747008 MP1747008_181223APB_FTO_396969 Bank 18/12/2023 1 315367 275 311610 3 3757 311610 0
578 1747 1747008 MP1747008_191223FTO_399195 Bank 19/12/2023 1 38503 38 37398 1 1105 37398 0
579 1747 1747008 MP1747008_191223APB_FTO_399196 Bank 19/12/2023 1 438911 410 434049 5 4862 434049 0
580 1747 1747008 MP1747008_201223FTO_399931 Bank 20/12/2023 1 54637 45 54637 0 0 54637 0
581 1747 1747008 MP1747008_201223APB_FTO_399932 Bank 20/12/2023 1 304704 268 300726 3 3978 300726 0
582 1747 1747008 MP1747008_211223FTO_401730 Bank 21/12/2023 1 42432 38 41106 1 1326 41106 0
583 1747 1747008 MP1747008_211223APB_FTO_401731 Bank 21/12/2023 1 611949 538 605540 5 6409 605540 0
584 1747 1747008 MP1747008_221223FTO_403785 Bank 22/12/2023 1 79015 71 77815 1 1200 77815 0
585 1747 1747008 MP1747008_221223APB_FTO_403797 Bank 22/12/2023 1 742529 689 739677 3 2852 739677 0
586 1747 1747008 MP1747008_231223FTO_405022 Bank 23/12/2023 1 94809 78 94809 0 0 94809 0
587 1747 1747008 MP1747008_231223APB_FTO_405023 Bank 23/12/2023 1 869217 724 858167 9 11050 858167 0
588 1747 1747008 MP1747008_241223FTO_405738 Bank 24/12/2023 1 7293 8 7293 0 0 7293 0
589 1747 1747008 MP1747008_241223APB_FTO_405739 Bank 24/12/2023 1 121992 104 121992 0 0 121992 0
590 1747 1747008 MP1747008_251223FTO_406958 Bank 25/12/2023 1 312188 237 293624 14 18564 293624 0
591 1747 1747008 MP1747008_251223APB_FTO_406959 Bank 25/12/2023 1 357967 375 356641 1 1326 356641 0
592 1747 1747008 MP1747008_261223FTO_408383 Bank 26/12/2023 1 96577 82 96577 0 0 96577 0
593 1747 1747008 MP1747008_261223APB_FTO_408384 Bank 26/12/2023 1 680058 584 673434 6 6624 673434 0
594 1747 1747008 MP1747008_271223FTO_409561 Bank 27/12/2023 1 81348 79 81348 0 0 81348 0
595 1747 1747008 MP1747008_271223APB_FTO_409562 Bank 27/12/2023 1 825309 785 819563 5 5746 819563 0
596 1747 1747008 MP1747008_281223FTO_410933 Bank 28/12/2023 1 59449 65 59449 0 0 59449 0
597 1747 1747008 MP1747008_281223APB_FTO_410934 Bank 28/12/2023 1 727416 759 719245 8 8171 719245 0
598 1747 1747008 MP1747008_281223FTO_411188 Bank 28/12/2023 1 3672 3 3672 0 0 3672 0
599 1747 1747008 MP1747008_291223FTO_412251 Bank 29/12/2023 1 90650 84 89450 1 1200 89450 0
600 1747 1747008 MP1747008_291223APB_FTO_412253 Bank 29/12/2023 1 833555 787 823168 9 10387 823168 0
601 1747 1747008 MP1747008_301223FTO_414073 Bank 30/12/2023 1 66963 53 66963 0 0 66963 0
602 1747 1747008 MP1747008_301223APB_FTO_414075 Bank 30/12/2023 1 766467 627 765141 1 1326 765141 0
603 1747 1747008 MP1747008_311223FTO_414676 Bank 31/12/2023 1 19006 24 19006 0 0 19006 0
604 1747 1747008 MP1747008_311223APB_FTO_414677 Bank 31/12/2023 1 175287 210 175093 1 194 175093 0
605 1747 1747008 MP1747008_010124FTO_415735 Bank 01/01/2024 1 178649 131 164063 11 14586 164063 0
606 1747 1747008 MP1747008_010124APB_FTO_415736 Bank 01/01/2024 1 245530 249 240005 5 5525 240005 0
607 1747 1747008 MP1747008_020124FTO_418072 Bank 02/01/2024 1 3757 3 3757 0 0 3757 0
608 1747 1747008 MP1747008_020124APB_FTO_418073 Bank 02/01/2024 1 255000 256 251464 3 3536 251464 0
609 1747 1747008 MP1747008_030124APB_FTO_419382 Bank 03/01/2024 1 344539 402 343213 1 1326 343213 0
610 1747 1747008 MP1747008_040124APB_FTO_419873 Bank 04/01/2024 1 430198 383 430198 0 0 430198 0
611 1747 1747008 MP1747008_050124APB_FTO_421149 Bank 05/01/2024 1 524530 483 524088 1 442 524088 0
612 1747 1747008 MP1747008_060124APB_FTO_422337 Bank 06/01/2024 1 396542 404 393620 3 2922 393620 0
613 1747 1747008 MP1747008_070124APB_FTO_422975 Bank 07/01/2024 1 285991 302 284665 1 1326 284665 0
614 1747 1747008 MP1747008_080124APB_FTO_423928 Bank 08/01/2024 1 534639 500 531987 2 2652 531987 0
615 1747 1747008 MP1747008_090124APB_FTO_424775 Bank 09/01/2024 1 697561 657 694688 3 2873 694688 0
616 1747 1747008 MP1747008_100124APB_FTO_425966 Bank 10/01/2024 1 866858 790 863543 3 3315 863543 0
617 1747 1747008 MP1747008_110124APB_FTO_427859 Bank 11/01/2024 1 879850 763 872336 6 7514 872336 0
618 1747 1747008 MP1747008_120124APB_FTO_429208 Bank 12/01/2024 1 332746 354 331862 1 884 331862 0
619 1747 1747008 MP1747008_130124APB_FTO_430140 Bank 13/01/2024 1 622495 710 617412 4 5083 617412 0
620 1747 1747008 MP1747008_140124APB_FTO_430758 Bank 14/01/2024 1 334547 290 331955 2 2592 331955 0
621 1747 1747008 MP1747008_150124APB_FTO_431933 Bank 15/01/2024 1 718581 691 712614 5 5967 712614 0
622 1747 1747008 MP1747008_160124APB_FTO_433083 Bank 16/01/2024 1 870968 797 870968 0 0 870968 0
623 1747 1747008 MP1747008_170124APB_FTO_434062 Bank 17/01/2024 1 526510 479 522532 4 3978 522532 0
624 1747 1747008 MP1747008_180124APB_FTO_435586 Bank 18/01/2024 1 541615 501 541615 0 0 541615 0
625 1747 1747008 MP1747008_190124APB_FTO_437673 Bank 19/01/2024 1 658983 556 652413 5 6570 652413 0
626 1747 1747008 MP1747008_190124APB_FTO_437779 Bank 19/01/2024 1 6252 5 6252 0 0 6252 0
627 1747 1747008 MP1747008_200124APB_FTO_438464 Bank 20/01/2024 1 749349 759 744708 5 4641 744708 0
628 1747 1747008 MP1747008_210124APB_FTO_439164 Bank 21/01/2024 1 578188 576 571116 7 7072 571116 0
629 1747 1747008 MP1747008_220124APB_FTO_439392 Bank 22/01/2024 1 99892 76 71825 1 1326 98566 0
630 1747 1747008 MP1747008_230124APB_FTO_440815 Bank 23/01/2024 1 608463 610 606474 2 1989 606474 0
631 1747 1747008 MP1747008_240124APB_FTO_441839 Bank 24/01/2024 1 354203 381 351993 2 2210 351993 0
632 1747 1747008 MP1747008_250124APB_FTO_443135 Bank 25/01/2024 1 345898 365 345898 0 0 345898 0
633 1747 1747008 MP1747008_260124APB_FTO_444415 Bank 26/01/2024 1 362283 86 104533 1 1326 360957 0
634 1747 1747008 MP1747008_270124APB_FTO_445035 Bank 27/01/2024 1 689969 790 684343 6 5626 684343 0
635 1747 1747008 MP1747008_280124APB_FTO_445516 Bank 28/01/2024 1 379801 444 376928 3 2873 376928 0
636 1747 1747008 MP1747008_290124APB_FTO_446657 Bank 29/01/2024 1 713869 785 707681 8 6188 707681 0
637 1747 1747008 MP1747008_300124APB_FTO_447222 Bank 30/01/2024 1 649428 75 63308 5 4264 645164 0
638 1747 1747008 MP1747008_310124APB_FTO_448493 Bank 31/01/2024 1 439569 553 437359 2 2210 437359 0
639 1747 1747008 MP1747008_010224APB_FTO_450158 Bank 01/02/2024 1 438050 548 435398 3 2652 435398 0
640 1747 1747008 MP1747008_020224APB_FTO_451063 Bank 02/02/2024 1 331310 324 328658 2 2652 328658 0
641 1747 1747008 MP1747008_030224APB_FTO_451925 Bank 03/02/2024 1 385711 405 385711 0 0 385711 0
642 1747 1747008 MP1747008_040224APB_FTO_452552 Bank 04/02/2024 1 208182 253 206414 2 1768 206414 0
643 1747 1747008 MP1747008_050224APB_FTO_452993 Bank 05/02/2024 1 293427 320 291327 2 2100 291327 0
644 1747 1747008 MP1747008_060224APB_FTO_454113 Bank 06/02/2024 1 337202 381 335266 4 1936 335266 0
645 1747 1747008 MP1747008_070224APB_FTO_455432 Bank 07/02/2024 1 480755 591 477585 4 3170 477585 0
646 1747 1747008 MP1747008_080224APB_FTO_456775 Bank 08/02/2024 1 115583 168 115583 0 0 115583 0
647 1747 1747008 MP1747008_080224FTO_457213 Bank 08/02/2024 1 49164 37 44268 4 4896 44268 0
648 1747 1747008 MP1747008_080224FTO_457224 Bank 08/02/2024 1 204 1 204 0 0 204 0
649 1747 1747008 MP1747008_090224APB_FTO_458880 Bank 09/02/2024 1 441668 494 439237 3 2431 439237 0
650 1747 1747008 MP1747008_100224APB_FTO_459324 Bank 10/02/2024 1 292403 313 290856 2 1547 290856 0
651 1747 1747008 MP1747008_110224APB_FTO_460066 Bank 11/02/2024 1 281112 274 280007 1 1105 280007 0
652 1747 1747008 MP1747008_120224APB_FTO_460695 Bank 12/02/2024 1 239785 235 235807 3 3978 235807 0
653 1747 1747008 MP1747008_130224APB_FTO_462595 Bank 13/02/2024 1 535590 586 534038 2 1552 534038 0
654 1747 1747008 MP1747008_140224APB_FTO_462978 Bank 14/02/2024 1 250453 284 248685 2 1768 248685 0
655 1747 1747008 MP1747008_150224APB_FTO_464202 Bank 15/02/2024 1 226815 297 226815 0 0 226815 0
656 1747 1747008 MP1747008_160224APB_FTO_465192 Bank 16/02/2024 1 326298 351 326298 0 0 326298 0
657 1747 1747008 MP1747008_170224APB_FTO_466849 Bank 17/02/2024 1 338327 361 337664 1 663 337664 0
658 1747 1747008 MP1747008_180224APB_FTO_467444 Bank 18/02/2024 1 223891 281 222565 2 1326 222565 0
659 1747 1747008 MP1747008_190224APB_FTO_467897 Bank 19/02/2024 1 284204 284 280668 3 3536 280668 0
660 1747 1747008 MP1747008_200224APB_FTO_469219 Bank 20/02/2024 1 223253 254 221927 1 1326 221927 0
661 1747 1747008 MP1747008_210224APB_FTO_470267 Bank 21/02/2024 1 324870 311 323765 1 1105 323765 0
662 1747 1747008 MP1747008_220224APB_FTO_471314 Bank 22/02/2024 1 279344 416 278018 3 1326 278018 0
663 1747 1747008 MP1747008_230224APB_FTO_472702 Bank 23/02/2024 1 319114 385 316904 3 2210 316904 0
664 1747 1747008 MP1747008_240224APB_FTO_474171 Bank 24/02/2024 1 366998 368 363194 3 3804 363194 0
665 1747 1747008 MP1747008_250224APB_FTO_474516 Bank 25/02/2024 1 49864 59 49864 0 0 49864 0
666 1747 1747008 MP1747008_260224APB_FTO_475171 Bank 26/02/2024 1 292107 340 290570 2 1537 290570 0
667 1747 1747008 MP1747008_270224APB_FTO_476329 Bank 27/02/2024 1 333916 393 330159 4 3757 330159 0
668 1747 1747008 MP1747008_280224APB_FTO_477293 Bank 28/02/2024 1 335920 325 334594 1 1326 334594 0
669 1747 1747008 MP1747008_280224APB_FTO_477430 Bank 28/02/2024 1 136486 206 136486 0 0 136486 0
670 1747 1747008 MP1747008_280224APB_FTO_477444 Bank 28/02/2024 1 2652 3 2652 0 0 2652 0
671 1747 1747008 MP1747008_290224APB_FTO_478587 Bank 29/02/2024 1 204425 163 204425 0 0 204425 0
672 1747 1747008 MP1747008_010324APB_FTO_479539 Bank 01/03/2024 1 182046 193 182046 0 0 182046 0
673 1747 1747008 MP1747008_010324APB_FTO_479971 Bank 01/03/2024 1 65195 59 65195 0 0 65195 0
674 1747 1747008 MP1747008_030324APB_FTO_481553 Bank 03/03/2024 1 347034 309 344603 2 2431 344603 0
675 1747 1747008 MP1747008_030324FTO_481572 Bank 03/03/2024 1 99068 87 93985 5 5083 93985 0
676 1747 1747008 MP1747008_030324FTO_481574 Bank 03/03/2024 1 124032 84 98328 21 25704 98328 0
677 1747 1747008 MP1747008_040324APB_FTO_482524 Bank 04/03/2024 1 72046 56 72046 0 0 72046 0
678 1747 1747008 MP1747008_050324FTO_484802 Bank 05/03/2024 1 9866 11 9866 0 0 9866 0
679 1747 1747008 MP1747008_050324APB_FTO_485702 Bank 05/03/2024 1 307632 332 306085 2 1547 306085 0
680 1747 1747008 MP1747008_060324APB_FTO_488044 Bank 06/03/2024 1 202215 199 200889 1 1326 200889 0
681 1747 1747008 MP1747008_070324APB_FTO_488884 Bank 07/03/2024 1 181883 194 179673 2 2210 179673 0
682 1747 1747008 MP1747008_080324APB_FTO_491660 Bank 08/03/2024 1 193588 48 56491 2 2040 191548 0
683 1747 1747008 MP1747008_090324APB_FTO_494106 Bank 09/03/2024 1 214816 242 214816 0 0 214816 0
684 1747 1747008 MP1747008_100324APB_FTO_495729 Bank 10/03/2024 1 207519 221 206193 1 1326 206193 0
685 1747 1747008 MP1747008_110324APB_FTO_496168 Bank 11/03/2024 1 185087 91 77446 1 221 184866 0
686 1747 1747008 MP1747008_120324APB_FTO_499097 Bank 12/03/2024 1 191270 1 1200 1 1326 189944 0
687 1747 1747008 MP1747008_130324APB_FTO_501176 Bank 13/03/2024 1 245669 0 0 1 1326 244343 0
688 1747 1747008 MP1747008_140324APB_FTO_501956 Bank 14/03/2024 1 144112 184 142786 1 1326 142786 0
689 1747 1747008 MP1747008_150324APB_FTO_504756 Bank 15/03/2024 1 293694 355 290379 3 3315 290379 0
690 1747 1747008 MP1747008_160324APB_FTO_505388 Bank 16/03/2024 1 34418 39 34418 0 0 34418 0
691 1747 1747008 MP1747008_170324APB_FTO_506512 Bank 17/03/2024 1 184630 0 0 0 0 184630 0
692 1747 1747008 MP1747008_180324APB_FTO_507403 Bank 18/03/2024 1 200911 218 200027 1 884 200027 0
693 1747 1747008 MP1747008_190324APB_FTO_509808 Bank 19/03/2024 1 325829 339 323840 2 1989 323840 0
694 1747 1747008 MP1747008_200324APB_FTO_510674 Bank 20/03/2024 1 295919 266 291278 4 4641 291278 0
695 1747 1747008 MP1747008_210324APB_FTO_512254 Bank 21/03/2024 1 329409 322 325431 4 3978 325431 0
696 1747 1747008 MP1747008_220324APB_FTO_514476 Bank 22/03/2024 1 512601 565 507739 5 4862 507739 0
697 1747 1747008 MP1747008_230324APB_FTO_515792 Bank 23/03/2024 1 175474 187 174148 1 1326 174148 0
698 1747 1747008 MP1747008_240324APB_FTO_516702 Bank 24/03/2024 1 142766 94 89726 2 2652 140114 0
699 1747 1747008 MP1747008_250324APB_FTO_517183 Bank 25/03/2024 1 103208 122 103208 0 0 103208 0
700 1747 1747008 MP1747008_260324APB_FTO_518131 Bank 26/03/2024 1 173043 199 171717 2 1326 171717 0
701 1747 1747008 MP1747008_270324APB_FTO_519101 Bank 27/03/2024 1 256700 254 255595 1 1105 255595 0
702 1747 1747008 MP1747008_280324APB_FTO_520365 Bank 28/03/2024 1 231950 278 231950 0 0 231950 0
703 1747 1747008 MP1747008_290324APB_FTO_522233 Bank 29/03/2024 1 217267 328 215057 4 2210 215057 0
704 1747 1747008 MP1747008_300324APB_FTO_524425 Bank 30/03/2024 1 540437 653 537564 3 2873 537564 0
705 1747 1747008 MP1747008_310324APB_FTO_525677 Bank 31/03/2024 1 327529 0 0 0 0 327529 0
706 1747 1747008 MP1747008_310324APB_FTO_526770 Bank 31/03/2024 1 26078 55 26078 0 0 26078 0
Total 706 117569486 107992 114413600 955 1034853 116516732 0

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