Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 07:54:00 PM 
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FTO First Signatory

State : MADHYA PRADESH District : DINDORI Block : MEHANDWANI
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 1745 1745007 MP1745007_010423FTO_155 Bank 01/04/2023 1 43058 45 43058 0 0 43058 0
2 1745 1745007 MP1745007_010423APB_FTO_156 Bank 01/04/2023 1 195750 198 195750 0 0 195750 0
3 1745 1745007 MP1745007_030423FTO_1521 Bank 03/04/2023 1 36517 42 36517 0 0 36517 0
4 1745 1745007 MP1745007_030423APB_FTO_1522 Bank 03/04/2023 1 169991 214 169991 0 0 169991 0
5 1745 1745007 MP1745007_040423FTO_1965 Bank 04/04/2023 1 62164 60 59744 2 2420 59744 0
6 1745 1745007 MP1745007_040423APB_FTO_1966 Bank 04/04/2023 1 260283 250 259743 1 540 259743 0
7 1745 1745007 MP1745007_050423FTO_3038 Bank 05/04/2023 1 20210 19 20210 0 0 20210 0
8 1745 1745007 MP1745007_050423APB_FTO_3040 Bank 05/04/2023 1 98852 98 98852 0 0 98852 0
9 1745 1745007 MP1745007_080423APB_FTO_4736 Bank 08/04/2023 1 23800 20 23800 0 0 23800 0
10 1745 1745007 MP1745007_080423APB_FTO_4737 Bank 08/04/2023 1 27948 40 25908 3 2040 25908 0
11 1745 1745007 MP1745007_080423FTO_4738 Bank 08/04/2023 1 3672 6 3672 0 0 3672 0
12 1745 1745007 MP1745007_110423FTO_6724 Bank 11/04/2023 1 30855 29 30855 0 0 30855 0
13 1745 1745007 MP1745007_110423APB_FTO_6726 Bank 11/04/2023 1 309576 290 307836 2 1740 307836 0
14 1745 1745007 MP1745007_120423FTO_7723 Bank 12/04/2023 1 53470 52 53470 0 0 53470 0
15 1745 1745007 MP1745007_120423APB_FTO_7725 Bank 12/04/2023 1 305305 286 300085 5 5220 300085 0
16 1745 1745007 MP1745007_130423FTO_8145 Bank 14/04/2023 1 22353 31 22353 0 0 22353 0
17 1745 1745007 MP1745007_130423APB_FTO_8150 Bank 14/04/2023 1 362644 362 359564 4 3080 359564 0
18 1745 1745007 MP1745007_140423FTO_8677 Bank 14/04/2023 1 11160 11 11160 0 0 11160 0
19 1745 1745007 MP1745007_140423APB_FTO_8678 Bank 14/04/2023 1 31683 34 31683 0 0 31683 0
20 1745 1745007 MP1745007_150423FTO_9467 Bank 15/04/2023 1 40071 39 39051 1 1020 39051 0
21 1745 1745007 MP1745007_150423APB_FTO_9470 Bank 15/04/2023 1 159924 159 159924 0 0 159924 0
22 1745 1745007 MP1745007_170423FTO_10517 Bank 17/04/2023 1 101361 121 101361 0 0 101361 0
23 1745 1745007 MP1745007_170423APB_FTO_10521 Bank 17/04/2023 1 597089 657 596681 1 408 596681 0
24 1745 1745007 MP1745007_180423FTO_11824 Bank 18/04/2023 1 130773 144 130773 0 0 130773 0
25 1745 1745007 MP1745007_180423APB_FTO_11831 Bank 18/04/2023 1 576325 571 576325 0 0 576325 0
26 1745 1745007 MP1745007_180423FTO_11866 Bank 18/04/2023 1 1224 2 1224 0 0 1224 0
27 1745 1745007 MP1745007_180423APB_FTO_11868 Bank 18/04/2023 1 1224 3 1224 0 0 1224 0
28 1745 1745007 MP1745007_190423FTO_12089 Bank 20/04/2023 1 48047 45 48047 0 0 48047 0
29 1745 1745007 MP1745007_190423APB_FTO_12095 Bank 20/04/2023 1 267513 301 267513 0 0 267513 0
30 1745 1745007 MP1745007_200423FTO_13410 Bank 20/04/2023 1 67246 56 67246 0 0 67246 0
31 1745 1745007 MP1745007_200423APB_FTO_13413 Bank 20/04/2023 1 369484 308 367240 2 2244 367240 0
32 1745 1745007 MP1745007_200423FTO_13557 Bank 20/04/2023 1 6300 6 6300 0 0 6300 0
33 1745 1745007 MP1745007_200423APB_FTO_13559 Bank 20/04/2023 1 1980 2 1980 0 0 1980 0
34 1745 1745007 MP1745007_210423FTO_14519 Bank 21/04/2023 1 168053 174 168053 0 0 168053 0
35 1745 1745007 MP1745007_210423APB_FTO_14521 Bank 21/04/2023 1 552541 569 548649 4 3892 548649 0
36 1745 1745007 MP1745007_220423FTO_15099 Bank 22/04/2023 1 133025 135 133025 0 0 133025 0
37 1745 1745007 MP1745007_220423APB_FTO_15103 Bank 22/04/2023 1 670635 684 666343 5 4292 666343 0
38 1745 1745007 MP1745007_230423FTO_16031 Bank 23/04/2023 1 89556 101 89556 0 0 89556 0
39 1745 1745007 MP1745007_230423APB_FTO_16039 Bank 23/04/2023 1 417166 441 416462 1 704 416462 0
40 1745 1745007 MP1745007_240423FTO_16665 Bank 24/04/2023 1 188486 181 188486 0 0 188486 0
41 1745 1745007 MP1745007_240423APB_FTO_16668 Bank 24/04/2023 1 625517 616 624317 1 1200 624317 0
42 1745 1745007 MP1745007_240423FTO_17358 Bank 24/04/2023 1 70792 81 70792 0 0 70792 0
43 1745 1745007 MP1745007_240423APB_FTO_17362 Bank 24/04/2023 1 211256 242 209512 2 1744 209512 0
44 1745 1745007 MP1745007_260423FTO_18674 Bank 26/04/2023 1 114651 123 113686 1 965 113686 0
45 1745 1745007 MP1745007_260423APB_FTO_18675 Bank 26/04/2023 1 808230 799 808230 0 0 808230 0
46 1745 1745007 MP1745007_260423APB_FTO_18676 Bank 26/04/2023 1 30094 26 30094 0 0 30094 0
47 1745 1745007 MP1745007_260423FTO_19289 Bank 26/04/2023 1 107010 95 107010 0 0 107010 0
48 1745 1745007 MP1745007_260423APB_FTO_19293 Bank 26/04/2023 1 346955 278 346955 0 0 346955 0
49 1745 1745007 MP1745007_260423FTO_19654 Bank 26/04/2023 1 103141 129 103141 0 0 103141 0
50 1745 1745007 MP1745007_260423FTO_19664 Bank 26/04/2023 1 390 1 390 0 0 390 0
51 1745 1745007 MP1745007_260423APB_FTO_19669 Bank 26/04/2023 1 377530 383 377168 1 362 377168 0
52 1745 1745007 MP1745007_280423FTO_22238 Bank 28/04/2023 1 321305 309 320573 1 732 320573 0
53 1745 1745007 MP1745007_280423APB_FTO_22261 Bank 28/04/2023 1 918155 793 915373 3 2782 915373 0
54 1745 1745007 MP1745007_280423APB_FTO_22281 Bank 28/04/2023 1 691392 695 690022 2 1370 690022 0
55 1745 1745007 MP1745007_290423FTO_23161 Bank 29/04/2023 1 80207 66 80207 0 0 80207 0
56 1745 1745007 MP1745007_290423APB_FTO_23167 Bank 29/04/2023 1 431367 352 430227 1 1140 430227 0
57 1745 1745007 MP1745007_290423FTO_23289 Bank 29/04/2023 1 150482 83 150482 0 0 150482 0
58 1745 1745007 MP1745007_290423APB_FTO_23290 Bank 29/04/2023 1 667277 403 660923 4 6354 660923 0
59 1745 1745007 MP1745007_300423FTO_24050 Bank 30/04/2023 1 298053 305 298053 0 0 298053 0
60 1745 1745007 MP1745007_300423APB_FTO_24062 Bank 30/04/2023 1 888147 792 886397 2 1750 886397 0
61 1745 1745007 MP1745007_300423APB_FTO_24064 Bank 30/04/2023 1 300927 331 299787 1 1140 299787 0
62 1745 1745007 MP1745007_010523FTO_24136 Bank 01/05/2023 1 117146 85 117146 0 0 117146 0
63 1745 1745007 MP1745007_010523APB_FTO_24140 Bank 01/05/2023 1 515334 379 509968 4 5366 509968 0
64 1745 1745007 MP1745007_010523FTO_25472 Bank 01/05/2023 1 402678 350 398158 4 4520 398158 0
65 1745 1745007 MP1745007_010523APB_FTO_25485 Bank 01/05/2023 1 1316566 793 1307976 4 8590 1307976 0
66 1745 1745007 MP1745007_010523APB_FTO_25486 Bank 01/05/2023 1 453858 481 452238 2 1620 452238 0
67 1745 1745007 MP1745007_030523FTO_27371 Bank 03/05/2023 1 314494 265 312310 2 2184 312310 0
68 1745 1745007 MP1745007_030523APB_FTO_27382 Bank 03/05/2023 1 1159078 790 1150031 5 9047 1150031 0
69 1745 1745007 MP1745007_030523APB_FTO_27393 Bank 03/05/2023 1 436508 417 433064 3 3444 433064 0
70 1745 1745007 MP1745007_050523FTO_30565 Bank 05/05/2023 1 433181 401 433181 0 0 433181 0
71 1745 1745007 MP1745007_050523APB_FTO_30586 Bank 05/05/2023 1 881645 795 881441 1 204 881441 0
72 1745 1745007 MP1745007_050523APB_FTO_30597 Bank 05/05/2023 1 819061 793 816535 3 2526 816535 0
73 1745 1745007 MP1745007_050523APB_FTO_30606 Bank 05/05/2023 1 405917 378 404717 1 1200 404717 0
74 1745 1745007 MP1745007_050523FTO_30609 Bank 05/05/2023 1 1140 1 1140 0 0 1140 0
75 1745 1745007 MP1745007_060523FTO_30869 Bank 06/05/2023 1 301454 310 301454 0 0 301454 0
76 1745 1745007 MP1745007_060523APB_FTO_30870 Bank 06/05/2023 1 768276 799 768276 0 0 768276 0
77 1745 1745007 MP1745007_060523FTO_31032 Bank 06/05/2023 1 19000 17 19000 0 0 19000 0
78 1745 1745007 MP1745007_060523APB_FTO_31034 Bank 06/05/2023 1 387728 367 387728 0 0 387728 0
79 1745 1745007 MP1745007_070523FTO_31523 Bank 07/05/2023 1 250698 208 250698 0 0 250698 0
80 1745 1745007 MP1745007_070523APB_FTO_31525 Bank 07/05/2023 1 969075 759 966615 1 2460 966615 0
81 1745 1745007 MP1745007_070523FTO_31580 Bank 07/05/2023 1 119461 95 119461 0 0 119461 0
82 1745 1745007 MP1745007_070523APB_FTO_31587 Bank 07/05/2023 1 524354 451 522419 2 1935 522419 0
83 1745 1745007 MP1745007_070523APB_FTO_31611 Bank 07/05/2023 1 23280 29 23280 0 0 23280 0
84 1745 1745007 MP1745007_070523FTO_31612 Bank 07/05/2023 1 388 1 388 0 0 388 0
85 1745 1745007 MP1745007_080523FTO_32891 Bank 08/05/2023 1 144597 144 144597 0 0 144597 0
86 1745 1745007 MP1745007_080523APB_FTO_32904 Bank 08/05/2023 1 785206 791 781666 3 3540 781666 0
87 1745 1745007 MP1745007_080523FTO_32908 Bank 08/05/2023 1 102305 101 100203 3 2102 100203 0
88 1745 1745007 MP1745007_090523FTO_35403 Bank 09/05/2023 1 107713 89 107713 0 0 107713 0
89 1745 1745007 MP1745007_090523APB_FTO_35413 Bank 09/05/2023 1 605171 510 602891 2 2280 602891 0
90 1745 1745007 MP1745007_100523FTO_36838 Bank 10/05/2023 1 240960 228 240960 0 0 240960 0
91 1745 1745007 MP1745007_100523APB_FTO_36853 Bank 10/05/2023 1 834157 793 833083 1 1074 833083 0
92 1745 1745007 MP1745007_100523APB_FTO_36857 Bank 10/05/2023 1 430338 368 429198 1 1140 429198 0
93 1745 1745007 MP1745007_110523FTO_38388 Bank 11/05/2023 1 459125 393 454743 3 4382 454743 0
94 1745 1745007 MP1745007_110523APB_FTO_38399 Bank 11/05/2023 1 1030244 797 1028078 2 2166 1028078 0
95 1745 1745007 MP1745007_110523APB_FTO_38407 Bank 11/05/2023 1 785475 740 782055 3 3420 782055 0
96 1745 1745007 MP1745007_130523FTO_40734 Bank 13/05/2023 1 667263 531 667263 0 0 667263 0
97 1745 1745007 MP1745007_130523APB_FTO_40752 Bank 13/05/2023 1 1203709 796 1202365 2 1344 1202365 0
98 1745 1745007 MP1745007_130523APB_FTO_40759 Bank 13/05/2023 1 886514 796 884114 2 2400 884114 0
99 1745 1745007 MP1745007_130523APB_FTO_40766 Bank 13/05/2023 1 433594 379 429984 3 3610 429984 0
100 1745 1745007 MP1745007_130523FTO_40770 Bank 13/05/2023 1 53800 58 53800 0 0 53800 0
101 1745 1745007 MP1745007_150523FTO_41836 Bank 15/05/2023 1 385841 299 385841 0 0 385841 0
102 1745 1745007 MP1745007_150523APB_FTO_41849 Bank 15/05/2023 1 1156384 788 1148646 4 7738 1148646 0
103 1745 1745007 MP1745007_150523APB_FTO_41852 Bank 15/05/2023 1 454365 416 454365 0 0 454365 0
104 1745 1745007 MP1745007_150523FTO_42781 Bank 15/05/2023 1 131897 97 131897 0 0 131897 0
105 1745 1745007 MP1745007_150523APB_FTO_42791 Bank 15/05/2023 1 516313 415 516313 0 0 516313 0
106 1745 1745007 MP1745007_150523APB_FTO_42792 Bank 15/05/2023 1 2800 10 2800 0 0 2800 0
107 1745 1745007 MP1745007_150523FTO_42794 Bank 15/05/2023 1 300 1 300 0 0 300 0
108 1745 1745007 MP1745007_150523FTO_42905 Bank 15/05/2023 1 3360 4 3360 0 0 3360 0
109 1745 1745007 MP1745007_150523APB_FTO_42906 Bank 15/05/2023 1 3360 4 3360 0 0 3360 0
110 1745 1745007 MP1745007_160523FTO_43993 Bank 16/05/2023 1 273188 216 273188 0 0 273188 0
111 1745 1745007 MP1745007_160523APB_FTO_44009 Bank 16/05/2023 1 1249925 797 1247565 2 2360 1247565 0
112 1745 1745007 MP1745007_160523APB_FTO_44013 Bank 16/05/2023 1 475536 475 475536 0 0 475536 0
113 1745 1745007 MP1745007_160523FTO_44255 Bank 16/05/2023 1 69550 71 69550 0 0 69550 0
114 1745 1745007 MP1745007_160523APB_FTO_44263 Bank 16/05/2023 1 224190 226 224190 0 0 224190 0
115 1745 1745007 MP1745007_170523FTO_45571 Bank 17/05/2023 1 290938 273 289780 1 1158 289780 0
116 1745 1745007 MP1745007_170523APB_FTO_45581 Bank 17/05/2023 1 1091409 792 1088788 3 2621 1088788 0
117 1745 1745007 MP1745007_170523APB_FTO_45590 Bank 17/05/2023 1 558857 629 557706 2 1151 557706 0
118 1745 1745007 MP1745007_180523FTO_47827 Bank 18/05/2023 1 334269 239 334269 0 0 334269 0
119 1745 1745007 MP1745007_180523APB_FTO_47844 Bank 18/05/2023 1 1101925 790 1099253 3 2672 1099253 0
120 1745 1745007 MP1745007_180523APB_FTO_47849 Bank 18/05/2023 1 241810 215 240610 1 1200 240610 0
121 1745 1745007 MP1745007_190523FTO_49313 Bank 19/05/2023 1 314862 311 314862 0 0 314862 0
122 1745 1745007 MP1745007_190523APB_FTO_49319 Bank 19/05/2023 1 884115 797 881939 2 2176 881939 0
123 1745 1745007 MP1745007_190523APB_FTO_49324 Bank 19/05/2023 1 424272 411 424272 0 0 424272 0
124 1745 1745007 MP1745007_190523FTO_49340 Bank 19/05/2023 1 3420 3 3420 0 0 3420 0
125 1745 1745007 MP1745007_190523APB_FTO_49343 Bank 19/05/2023 1 41990 39 41990 0 0 41990 0
126 1745 1745007 MP1745007_200523FTO_49957 Bank 20/05/2023 1 458913 409 456813 2 2100 456813 0
127 1745 1745007 MP1745007_200523APB_FTO_49965 Bank 20/05/2023 1 939211 788 935106 3 4105 935106 0
128 1745 1745007 MP1745007_200523APB_FTO_49973 Bank 20/05/2023 1 706745 674 706745 0 0 706745 0
129 1745 1745007 MP1745007_200523FTO_49976 Bank 20/05/2023 1 9541 5 9541 0 0 9541 0
130 1745 1745007 MP1745007_200523APB_FTO_49983 Bank 20/05/2023 1 660 1 660 0 0 660 0
131 1745 1745007 MP1745007_200523FTO_49984 Bank 20/05/2023 1 660 1 660 0 0 660 0
132 1745 1745007 MP1745007_220523FTO_52685 Bank 22/05/2023 1 325355 268 324155 1 1200 324155 0
133 1745 1745007 MP1745007_220523APB_FTO_52698 Bank 22/05/2023 1 1131744 794 1130544 1 1200 1130544 0
134 1745 1745007 MP1745007_220523APB_FTO_52705 Bank 22/05/2023 1 820967 792 816061 5 4906 816061 0
135 1745 1745007 MP1745007_220523APB_FTO_52711 Bank 22/05/2023 1 329751 317 328551 1 1200 328551 0
136 1745 1745007 MP1745007_220523FTO_52730 Bank 22/05/2023 1 85370 84 85370 0 0 85370 0
137 1745 1745007 MP1745007_220523APB_FTO_52731 Bank 22/05/2023 1 368320 377 367060 2 1260 367060 0
138 1745 1745007 MP1745007_230523FTO_52744 Bank 23/05/2023 1 29323 35 29323 0 0 29323 0
139 1745 1745007 MP1745007_230523APB_FTO_52745 Bank 23/05/2023 1 149810 188 149114 1 696 149114 0
140 1745 1745007 MP1745007_230523FTO_52820 Bank 23/05/2023 1 165276 149 165276 0 0 165276 0
141 1745 1745007 MP1745007_230523APB_FTO_52825 Bank 23/05/2023 1 263411 253 262229 1 1182 262229 0
142 1745 1745007 MP1745007_230523FTO_54182 Bank 23/05/2023 1 305548 285 304772 1 776 304772 0
143 1745 1745007 MP1745007_230523APB_FTO_54194 Bank 23/05/2023 1 746568 796 746180 1 388 746180 0
144 1745 1745007 MP1745007_230523APB_FTO_54202 Bank 23/05/2023 1 289231 282 288231 1 1000 288231 0
145 1745 1745007 MP1745007_240523FTO_55500 Bank 24/05/2023 1 171312 129 171312 0 0 171312 0
146 1745 1745007 MP1745007_240523APB_FTO_55509 Bank 24/05/2023 1 787441 711 784485 3 2956 784485 0
147 1745 1745007 MP1745007_240523FTO_55843 Bank 24/05/2023 1 40040 34 40040 0 0 40040 0
148 1745 1745007 MP1745007_240523APB_FTO_55845 Bank 24/05/2023 1 95120 82 95120 0 0 95120 0
149 1745 1745007 MP1745007_250523FTO_56377 Bank 25/05/2023 1 128436 119 128436 0 0 128436 0
150 1745 1745007 MP1745007_250523APB_FTO_56390 Bank 25/05/2023 1 613678 600 610883 3 2795 610883 0
151 1745 1745007 MP1745007_260523FTO_57828 Bank 26/05/2023 1 403028 372 401428 1 1600 401428 0
152 1745 1745007 MP1745007_260523APB_FTO_57834 Bank 26/05/2023 1 987044 790 982274 3 4770 982274 0
153 1745 1745007 MP1745007_260523APB_FTO_57843 Bank 26/05/2023 1 506304 515 501785 4 4519 501785 0
154 1745 1745007 MP1745007_260523FTO_57845 Bank 26/05/2023 1 9400 8 9400 0 0 9400 0
155 1745 1745007 MP1745007_260523APB_FTO_57847 Bank 26/05/2023 1 45200 38 45200 0 0 45200 0
156 1745 1745007 MP1745007_260523FTO_57859 Bank 26/05/2023 1 9200 9 9200 0 0 9200 0
157 1745 1745007 MP1745007_260523APB_FTO_57862 Bank 26/05/2023 1 24200 22 24200 0 0 24200 0
158 1745 1745007 MP1745007_260523FTO_58457 Bank 26/05/2023 1 530579 402 528734 1 1845 528734 0
159 1745 1745007 MP1745007_260523APB_FTO_58481 Bank 26/05/2023 1 1175105 791 1168527 4 6578 1168527 0
160 1745 1745007 MP1745007_260523APB_FTO_58500 Bank 26/05/2023 1 788212 752 786382 2 1830 786382 0
161 1745 1745007 MP1745007_260523FTO_58515 Bank 26/05/2023 1 2200 2 2200 0 0 2200 0
162 1745 1745007 MP1745007_260523APB_FTO_58516 Bank 26/05/2023 1 42400 25 42400 0 0 42400 0
163 1745 1745007 MP1745007_270523APB_FTO_60310 Bank 27/05/2023 1 906804 794 902219 4 4585 902219 0
164 1745 1745007 MP1745007_270523APB_FTO_60315 Bank 27/05/2023 1 320629 317 319417 1 1212 319417 0
165 1745 1745007 MP1745007_270523FTO_60319 Bank 27/05/2023 1 259679 248 258479 1 1200 258479 0
166 1745 1745007 MP1745007_280523FTO_61461 Bank 28/05/2023 1 190220 179 190220 0 0 190220 0
167 1745 1745007 MP1745007_280523APB_FTO_61468 Bank 28/05/2023 1 572910 523 569310 3 3600 569310 0
168 1745 1745007 MP1745007_290523FTO_62524 Bank 29/05/2023 1 290993 237 290993 0 0 290993 0
169 1745 1745007 MP1745007_290523APB_FTO_62534 Bank 29/05/2023 1 1028185 794 1027285 1 900 1027285 0
170 1745 1745007 MP1745007_290523APB_FTO_62542 Bank 29/05/2023 1 223419 204 222231 1 1188 222231 0
171 1745 1745007 MP1745007_290523FTO_63162 Bank 29/05/2023 1 22768 30 22768 0 0 22768 0
172 1745 1745007 MP1745007_290523APB_FTO_63167 Bank 29/05/2023 1 114805 182 114805 0 0 114805 0
173 1745 1745007 MP1745007_300523FTO_63538 Bank 30/05/2023 1 100742 102 100742 0 0 100742 0
174 1745 1745007 MP1745007_300523APB_FTO_63544 Bank 30/05/2023 1 729556 701 729556 0 0 729556 0
175 1745 1745007 MP1745007_300523FTO_64995 Bank 30/05/2023 1 212193 188 212193 0 0 212193 0
176 1745 1745007 MP1745007_300523APB_FTO_65002 Bank 30/05/2023 1 883399 761 881509 2 1890 881509 0
177 1745 1745007 MP1745007_300523FTO_65044 Bank 30/05/2023 1 20203 20 20203 0 0 20203 0
178 1745 1745007 MP1745007_300523FTO_65053 Bank 30/05/2023 1 77956 67 69886 6 8070 69886 0
179 1745 1745007 MP1745007_310523FTO_66890 Bank 31/05/2023 1 282152 283 282152 0 0 282152 0
180 1745 1745007 MP1745007_310523APB_FTO_66919 Bank 31/05/2023 1 803500 793 802330 1 1170 802330 0
181 1745 1745007 MP1745007_310523APB_FTO_66930 Bank 31/05/2023 1 561064 574 557620 3 3444 557620 0
182 1745 1745007 MP1745007_310523FTO_66947 Bank 31/05/2023 1 38510 37 38510 0 0 38510 0
183 1745 1745007 MP1745007_310523APB_FTO_66948 Bank 31/05/2023 1 152230 151 151830 1 400 151830 0
184 1745 1745007 MP1745007_010623FTO_68414 Bank 01/06/2023 1 238111 188 235255 1 2856 235255 0
185 1745 1745007 MP1745007_010623APB_FTO_68429 Bank 01/06/2023 1 995053 793 995053 0 0 995053 0
186 1745 1745007 MP1745007_010623FTO_68440 Bank 01/06/2023 1 2400 1 2400 0 0 2400 0
187 1745 1745007 MP1745007_010623APB_FTO_68451 Bank 01/06/2023 1 722692 677 722692 0 0 722692 0
188 1745 1745007 MP1745007_020623FTO_70143 Bank 02/06/2023 1 201800 138 200600 1 1200 200600 0
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939 1745 1745007 MP1745007_070224APB_FTO_456006 Bank 07/02/2024 1 255430 240 255430 0 0 255430 0
940 1745 1745007 MP1745007_080224APB_FTO_456990 Bank 08/02/2024 1 560657 690 557365 5 3292 557365 0
941 1745 1745007 MP1745007_080224APB_FTO_457344 Bank 08/02/2024 1 78318 78 78318 0 0 78318 0
942 1745 1745007 MP1745007_090224APB_FTO_458224 Bank 09/02/2024 1 681307 769 676810 4 4497 676810 0
943 1745 1745007 MP1745007_090224APB_FTO_458406 Bank 09/02/2024 1 13856 10 13856 0 0 13856 0
944 1745 1745007 MP1745007_100224APB_FTO_459390 Bank 10/02/2024 1 626846 637 624046 3 2800 624046 0
945 1745 1745007 MP1745007_120224APB_FTO_460444 Bank 12/02/2024 1 806591 798 805979 1 612 805979 0
946 1745 1745007 MP1745007_120224APB_FTO_460450 Bank 12/02/2024 1 123294 122 123294 0 0 123294 0
947 1745 1745007 MP1745007_120224APB_FTO_460889 Bank 12/02/2024 1 371790 302 371790 0 0 371790 0
948 1745 1745007 MP1745007_130224APB_FTO_461938 Bank 13/02/2024 1 426960 404 424434 2 2526 424434 0
949 1745 1745007 MP1745007_130224APB_FTO_461966 Bank 13/02/2024 1 209674 208 209674 0 0 209674 0
950 1745 1745007 MP1745007_130224APB_FTO_462006 Bank 13/02/2024 1 159640 127 159640 0 0 159640 0
951 1745 1745007 MP1745007_130224APB_FTO_462210 Bank 13/02/2024 1 11210 27 11210 0 0 11210 0
952 1745 1745007 MP1745007_140224FTO_462937 Bank 14/02/2024 1 810 1 810 0 0 810 0
953 1745 1745007 MP1745007_140224FTO_462956 Bank 14/02/2024 1 1866 1 1050 1 816 1050 0
954 1745 1745007 MP1745007_140224FTO_463033 Bank 14/02/2024 1 1440 1 1440 0 0 1440 0
955 1745 1745007 MP1745007_140224APB_FTO_463184 Bank 14/02/2024 1 930123 793 928709 1 1414 928709 0
956 1745 1745007 MP1745007_140224APB_FTO_463190 Bank 14/02/2024 1 351458 353 350458 1 1000 350458 0
957 1745 1745007 MP1745007_140224FTO_463297 Bank 14/02/2024 1 2832 3 2832 0 0 2832 0
958 1745 1745007 MP1745007_140224FTO_463302 Bank 14/02/2024 1 34326 28 29906 4 4420 29906 0
959 1745 1745007 MP1745007_140224FTO_463340 Bank 14/02/2024 1 120 0 0 1 120 0 0
960 1745 1745007 MP1745007_150224APB_FTO_464129 Bank 15/02/2024 1 780800 790 777802 4 2998 777802 0
961 1745 1745007 MP1745007_150224APB_FTO_464134 Bank 15/02/2024 1 19800 19 19800 0 0 19800 0
962 1745 1745007 MP1745007_170224APB_FTO_466492 Bank 17/02/2024 1 997284 794 994958 2 2326 994958 0
963 1745 1745007 MP1745007_170224APB_FTO_466494 Bank 17/02/2024 1 661140 647 658645 3 2495 658645 0
964 1745 1745007 MP1745007_180224APB_FTO_467141 Bank 18/02/2024 1 582436 536 580096 1 2340 580096 0
965 1745 1745007 MP1745007_190224APB_FTO_467836 Bank 19/02/2024 1 857753 791 856553 1 1200 856553 0
966 1745 1745007 MP1745007_190224APB_FTO_467847 Bank 19/02/2024 1 445598 571 445598 0 0 445598 0
967 1745 1745007 MP1745007_190224APB_FTO_468365 Bank 19/02/2024 1 137448 123 136128 1 1320 136128 0
968 1745 1745007 MP1745007_200224APB_FTO_468967 Bank 20/02/2024 1 714739 642 714339 1 400 714339 0
969 1745 1745007 MP1745007_200224APB_FTO_469090 Bank 20/02/2024 1 49170 53 49170 0 0 49170 0
970 1745 1745007 MP1745007_200224FTO_469592 Bank 20/02/2024 1 5340 5 5340 0 0 5340 0
971 1745 1745007 MP1745007_200224APB_FTO_469598 Bank 20/02/2024 1 305813 312 304763 1 1050 304763 0
972 1745 1745007 MP1745007_210224APB_FTO_470137 Bank 21/02/2024 1 177259 172 177259 0 0 177259 0
973 1745 1745007 MP1745007_220224APB_FTO_471568 Bank 22/02/2024 1 497459 541 496635 1 824 496635 0
974 1745 1745007 MP1745007_230224APB_FTO_472693 Bank 23/02/2024 1 3126 5 3126 0 0 3126 0
975 1745 1745007 MP1745007_230224APB_FTO_473124 Bank 23/02/2024 1 853038 795 850590 2 2448 850590 0
976 1745 1745007 MP1745007_230224APB_FTO_473137 Bank 23/02/2024 1 195201 182 193959 1 1242 193959 0
977 1745 1745007 MP1745007_240224APB_FTO_474174 Bank 24/02/2024 1 743827 794 741803 2 2024 741803 0
978 1745 1745007 MP1745007_240224APB_FTO_474176 Bank 24/02/2024 1 276074 289 275119 2 955 275119 0
979 1745 1745007 MP1745007_240224APB_FTO_474193 Bank 24/02/2024 1 45990 58 45990 0 0 45990 0
980 1745 1745007 MP1745007_260224APB_FTO_475157 Bank 26/02/2024 1 992402 793 991232 1 1170 991232 0
981 1745 1745007 MP1745007_260224APB_FTO_475162 Bank 26/02/2024 1 379992 426 378768 1 1224 378768 0
982 1745 1745007 MP1745007_260224APB_FTO_475430 Bank 26/02/2024 1 397158 340 397158 0 0 397158 0
983 1745 1745007 MP1745007_260224APB_FTO_475561 Bank 26/02/2024 1 288441 229 286341 1 2100 286341 0
984 1745 1745007 MP1745007_270224APB_FTO_476488 Bank 27/02/2024 1 842950 789 840380 3 2570 840380 0
985 1745 1745007 MP1745007_270224APB_FTO_476492 Bank 27/02/2024 1 41778 60 41778 0 0 41778 0
986 1745 1745007 MP1745007_270224APB_FTO_476784 Bank 27/02/2024 1 141584 171 140954 1 630 140954 0
987 1745 1745007 MP1745007_280224APB_FTO_477731 Bank 28/02/2024 1 224716 223 224716 0 0 224716 0
988 1745 1745007 MP1745007_280224APB_FTO_477737 Bank 28/02/2024 1 114537 100 114537 0 0 114537 0
989 1745 1745007 MP1745007_290224APB_FTO_478927 Bank 29/02/2024 1 288208 221 285568 1 2640 285568 0
990 1745 1745007 MP1745007_010324APB_FTO_479742 Bank 01/03/2024 1 884888 793 882823 2 2065 882823 0
991 1745 1745007 MP1745007_010324APB_FTO_479744 Bank 01/03/2024 1 195413 186 194633 1 780 194633 0
992 1745 1745007 MP1745007_010324APB_FTO_479849 Bank 01/03/2024 1 140380 128 140160 1 220 140160 0
993 1745 1745007 MP1745007_010324APB_FTO_479889 Bank 01/03/2024 1 274997 239 273583 1 1414 273583 0
994 1745 1745007 MP1745007_020324APB_FTO_481472 Bank 02/03/2024 1 607940 530 607740 1 200 607740 0
995 1745 1745007 MP1745007_040324APB_FTO_482588 Bank 04/03/2024 1 851693 789 849233 2 2460 849233 0
996 1745 1745007 MP1745007_040324APB_FTO_482600 Bank 04/03/2024 1 336974 333 336974 0 0 336974 0
997 1745 1745007 MP1745007_040324APB_FTO_482838 Bank 04/03/2024 1 523427 416 522227 1 1200 522227 0
998 1745 1745007 MP1745007_050324APB_FTO_483920 Bank 05/03/2024 1 179880 172 179880 0 0 179880 0
999 1745 1745007 MP1745007_070324APB_FTO_489600 Bank 07/03/2024 1 783908 792 783704 1 204 783704 0
1000 1745 1745007 MP1745007_070324APB_FTO_489614 Bank 07/03/2024 1 583473 669 582273 1 1200 582273 0
1001 1745 1745007 MP1745007_090324APB_FTO_493468 Bank 09/03/2024 1 994338 0 0 1 2020 992318 0
1002 1745 1745007 MP1745007_090324APB_FTO_493475 Bank 09/03/2024 1 647801 626 645081 3 2720 645081 0
1003 1745 1745007 MP1745007_090324APB_FTO_493868 Bank 09/03/2024 1 53250 50 53250 0 0 53250 0
1004 1745 1745007 MP1745007_100324APB_FTO_495119 Bank 10/03/2024 1 835528 713 830944 4 4584 830944 0
1005 1745 1745007 MP1745007_100324FTO_495256 Bank 11/03/2024 1 925 0 0 0 0 925 0
1006 1745 1745007 MP1745007_110324APB_FTO_496951 Bank 11/03/2024 1 485332 0 0 1 630 484702 0
1007 1745 1745007 MP1745007_120324FTO_498412 Bank 12/03/2024 1 2895 0 0 0 0 2895 0
1008 1745 1745007 MP1745007_120324APB_FTO_499039 Bank 12/03/2024 1 752342 1 1386 1 1320 751022 0
1009 1745 1745007 MP1745007_130324APB_FTO_501028 Bank 13/03/2024 1 389854 368 388654 1 1200 388654 0
1010 1745 1745007 MP1745007_130324APB_FTO_501033 Bank 13/03/2024 1 60978 63 60978 0 0 60978 0
1011 1745 1745007 MP1745007_140324APB_FTO_502205 Bank 14/03/2024 1 190425 185 190425 0 0 190425 0
1012 1745 1745007 MP1745007_140324APB_FTO_502282 Bank 14/03/2024 1 365794 275 361960 3 3834 361960 0
1013 1745 1745007 MP1745007_140324APB_FTO_502732 Bank 14/03/2024 1 2134 1 2134 0 0 2134 0
1014 1745 1745007 MP1745007_140324APB_FTO_502839 Bank 14/03/2024 1 376755 0 0 1 1158 375597 0
1015 1745 1745007 MP1745007_150324APB_FTO_503913 Bank 15/03/2024 1 160998 160 160998 0 0 160998 0
1016 1745 1745007 MP1745007_160324APB_FTO_505789 Bank 16/03/2024 1 574371 510 574371 0 0 574371 0
1017 1745 1745007 MP1745007_170324APB_FTO_506679 Bank 17/03/2024 1 386874 0 0 0 0 386874 0
1018 1745 1745007 MP1745007_180324APB_FTO_507754 Bank 18/03/2024 1 523760 497 523352 1 408 523352 0
1019 1745 1745007 MP1745007_190324APB_FTO_509002 Bank 19/03/2024 1 233029 247 231865 1 1164 231865 0
1020 1745 1745007 MP1745007_200324APB_FTO_511916 Bank 21/03/2024 1 521936 498 519410 2 2526 519410 0
1021 1745 1745007 MP1745007_210324APB_FTO_512379 Bank 21/03/2024 1 724965 706 723763 2 1202 723763 0
1022 1745 1745007 MP1745007_210324APB_FTO_513062 Bank 21/03/2024 1 200376 247 199376 1 1000 199376 0
1023 1745 1745007 MP1745007_220324APB_FTO_514186 Bank 22/03/2024 1 353149 333 351160 2 1989 351160 0
1024 1745 1745007 MP1745007_230324APB_FTO_515667 Bank 23/03/2024 1 551535 649 551335 1 200 551335 0
1025 1745 1745007 MP1745007_230324APB_FTO_515756 Bank 23/03/2024 1 161640 113 160404 1 1236 160404 0
1026 1745 1745007 MP1745007_240324APB_FTO_516366 Bank 24/03/2024 1 53400 82 52400 2 1000 52400 0
1027 1745 1745007 MP1745007_240324APB_FTO_516413 Bank 24/03/2024 1 102919 106 102919 0 0 102919 0
1028 1745 1745007 MP1745007_260324APB_FTO_518110 Bank 26/03/2024 1 830003 794 827903 1 2100 827903 0
1029 1745 1745007 MP1745007_260324APB_FTO_518117 Bank 26/03/2024 1 64208 83 64208 0 0 64208 0
1030 1745 1745007 MP1745007_270324APB_FTO_519220 Bank 27/03/2024 1 338476 0 0 0 0 338476 0
1031 1745 1745007 MP1745007_270324APB_FTO_519273 Bank 27/03/2024 1 14360 0 0 0 0 14360 0
1032 1745 1745007 MP1745007_270324FTO_519275 Bank 27/03/2024 1 15870 7 7783 5 8087 7783 0
1033 1745 1745007 MP1745007_280324APB_FTO_520647 Bank 28/03/2024 1 707553 468 569105 1 1176 706377 0
1034 1745 1745007 MP1745007_290324APB_FTO_522250 Bank 29/03/2024 1 297076 247 246021 1 1188 295888 0
1035 1745 1745007 MP1745007_290324FTO_522282 Bank 29/03/2024 1 553 3 553 0 0 553 0
1036 1745 1745007 MP1745007_300324APB_FTO_524665 Bank 30/03/2024 1 107650 184 107650 0 0 107650 0
1037 1745 1745007 MP1745007_310324APB_FTO_525599 Bank 31/03/2024 1 230782 0 0 0 0 230782 0
Total 1037 341381941 306547 335034594 966 1056492 340325449 0

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