Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 12:03:15 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : REWA Block : RAIPUR KARCHULIYAN
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 1713 1713009 MP1713009_030423FTO_1698 Bank 03/04/2023 1 11434 5 11434 0 0 11434 0
2 1713 1713009 MP1713009_030423APB_FTO_1699 Bank 03/04/2023 1 47124 22 47124 0 0 47124 0
3 1713 1713009 MP1713009_060423APB_FTO_3547 Bank 06/04/2023 1 14484 6 14484 0 0 14484 0
4 1713 1713009 MP1713009_090423FTO_5186 Bank 10/04/2023 1 2856 1 2856 0 0 2856 0
5 1713 1713009 MP1713009_090423APB_FTO_5190 Bank 10/04/2023 1 1428 1 1428 0 0 1428 0
6 1713 1713009 MP1713009_100423FTO_5340 Bank 10/04/2023 1 167892 47 124644 16 43248 124644 0
7 1713 1713009 MP1713009_100423APB_FTO_5341 Bank 10/04/2023 1 345976 128 341692 2 4284 341692 0
8 1713 1713009 MP1713009_100423FTO_5928 Bank 10/04/2023 1 46920 23 46920 0 0 46920 0
9 1713 1713009 MP1713009_100423APB_FTO_5932 Bank 10/04/2023 1 12852 5 12852 0 0 12852 0
10 1713 1713009 MP1713009_130423APB_FTO_7767 Bank 13/04/2023 1 612 1 612 0 0 612 0
11 1713 1713009 MP1713009_130423FTO_7768 Bank 13/04/2023 1 8772 10 8772 0 0 8772 0
12 1713 1713009 MP1713009_130423APB_FTO_7769 Bank 13/04/2023 1 43084 50 43084 0 0 43084 0
13 1713 1713009 MP1713009_170423FTO_10518 Bank 17/04/2023 1 14076 5 14076 0 0 14076 0
14 1713 1713009 MP1713009_170423FTO_10533 Bank 17/04/2023 1 4284 3 4284 0 0 4284 0
15 1713 1713009 MP1713009_170423APB_FTO_10535 Bank 17/04/2023 1 2652 1 2652 0 0 2652 0
16 1713 1713009 MP1713009_190423FTO_11932 Bank 19/04/2023 1 5712 2 5712 0 0 5712 0
17 1713 1713009 MP1713009_190423FTO_12647 Bank 19/04/2023 1 32045 30 32045 0 0 32045 0
18 1713 1713009 MP1713009_190423APB_FTO_12650 Bank 19/04/2023 1 97240 91 97240 0 0 97240 0
19 1713 1713009 MP1713009_200423FTO_13723 Bank 21/04/2023 1 30599 11 27959 1 2640 27959 0
20 1713 1713009 MP1713009_200423APB_FTO_13727 Bank 21/04/2023 1 101019 40 101019 0 0 101019 0
21 1713 1713009 MP1713009_230423APB_FTO_15515 Bank 23/04/2023 1 39780 23 39780 0 0 39780 0
22 1713 1713009 MP1713009_230423FTO_15516 Bank 23/04/2023 1 13986 11 13986 0 0 13986 0
23 1713 1713009 MP1713009_230423APB_FTO_15517 Bank 23/04/2023 1 18216 16 18216 0 0 18216 0
24 1713 1713009 MP1713009_230423FTO_15519 Bank 23/04/2023 1 8160 3 8160 0 0 8160 0
25 1713 1713009 MP1713009_230423FTO_15523 Bank 23/04/2023 1 674108 127 289402 170 384706 289402 0
26 1713 1713009 MP1713009_230423FTO_15525 Bank 23/04/2023 1 113449 22 53473 24 59976 53473 0
27 1713 1713009 MP1713009_250423FTO_17418 Bank 25/04/2023 1 21879 9 21879 0 0 21879 0
28 1713 1713009 MP1713009_250423APB_FTO_17419 Bank 25/04/2023 1 43979 18 43979 0 0 43979 0
29 1713 1713009 MP1713009_280423FTO_21907 Bank 28/04/2023 1 28509 13 28509 0 0 28509 0
30 1713 1713009 MP1713009_280423APB_FTO_21911 Bank 28/04/2023 1 62728 30 62728 0 0 62728 0
31 1713 1713009 MP1713009_300423FTO_23692 Bank 30/04/2023 1 8619 3 8619 0 0 8619 0
32 1713 1713009 MP1713009_300423APB_FTO_23694 Bank 30/04/2023 1 21233 8 21233 0 0 21233 0
33 1713 1713009 MP1713009_300423APB_FTO_24059 Bank 30/04/2023 1 9282 3 9282 0 0 9282 0
34 1713 1713009 MP1713009_020523FTO_25640 Bank 02/05/2023 1 23521 13 16133 4 7388 16133 0
35 1713 1713009 MP1713009_020523APB_FTO_25645 Bank 02/05/2023 1 61709 40 59057 1 2652 59057 0
36 1713 1713009 MP1713009_030523FTO_28112 Bank 03/05/2023 1 5020 5 5020 0 0 5020 0
37 1713 1713009 MP1713009_030523APB_FTO_28115 Bank 03/05/2023 1 30698 27 30698 0 0 30698 0
38 1713 1713009 MP1713009_050523FTO_30268 Bank 05/05/2023 1 900 1 900 0 0 900 0
39 1713 1713009 MP1713009_050523APB_FTO_30271 Bank 05/05/2023 1 5266 5 5266 0 0 5266 0
40 1713 1713009 MP1713009_070523FTO_31863 Bank 07/05/2023 1 9282 7 9282 0 0 9282 0
41 1713 1713009 MP1713009_070523APB_FTO_31864 Bank 07/05/2023 1 67847 48 67847 0 0 67847 0
42 1713 1713009 MP1713009_080523FTO_33706 Bank 08/05/2023 1 2771 2 2771 0 0 2771 0
43 1713 1713009 MP1713009_080523APB_FTO_33708 Bank 08/05/2023 1 25194 15 25194 0 0 25194 0
44 1713 1713009 MP1713009_090523FTO_35196 Bank 09/05/2023 1 3094 1 3094 0 0 3094 0
45 1713 1713009 MP1713009_090523APB_FTO_35198 Bank 09/05/2023 1 12376 4 12376 0 0 12376 0
46 1713 1713009 MP1713009_100523FTO_35496 Bank 10/05/2023 1 27398 8 22204 2 5194 22204 0
47 1713 1713009 MP1713009_100523APB_FTO_35497 Bank 10/05/2023 1 46522 16 46522 0 0 46522 0
48 1713 1713009 MP1713009_110523FTO_37956 Bank 11/05/2023 1 17697 13 16371 1 1326 16371 0
49 1713 1713009 MP1713009_110523APB_FTO_37963 Bank 11/05/2023 1 35139 27 35139 0 0 35139 0
50 1713 1713009 MP1713009_120523FTO_39608 Bank 12/05/2023 1 58123 26 58123 0 0 58123 0
51 1713 1713009 MP1713009_120523APB_FTO_39612 Bank 12/05/2023 1 128180 57 128180 0 0 128180 0
52 1713 1713009 MP1713009_140523FTO_40821 Bank 14/05/2023 1 5304 3 5304 0 0 5304 0
53 1713 1713009 MP1713009_140523APB_FTO_40822 Bank 14/05/2023 1 8940 4 8940 0 0 8940 0
54 1713 1713009 MP1713009_150523APB_FTO_41691 Bank 15/05/2023 1 138552 63 135458 1 3094 135458 0
55 1713 1713009 MP1713009_150523FTO_41692 Bank 15/05/2023 1 19286 10 19286 0 0 19286 0
56 1713 1713009 MP1713009_150523APB_FTO_41700 Bank 15/05/2023 1 9282 3 9282 0 0 9282 0
57 1713 1713009 MP1713009_170523APB_FTO_44945 Bank 17/05/2023 1 110432 53 107984 1 2448 107984 0
58 1713 1713009 MP1713009_170523FTO_44946 Bank 17/05/2023 1 29376 22 29376 0 0 29376 0
59 1713 1713009 MP1713009_170523FTO_46094 Bank 17/05/2023 1 7514 3 7514 0 0 7514 0
60 1713 1713009 MP1713009_170523APB_FTO_46096 Bank 17/05/2023 1 36936 39 36936 0 0 36936 0
61 1713 1713009 MP1713009_180523FTO_47549 Bank 18/05/2023 1 41548 19 39338 1 2210 39338 0
62 1713 1713009 MP1713009_180523APB_FTO_47551 Bank 18/05/2023 1 85187 39 85187 0 0 85187 0
63 1713 1713009 MP1713009_190523APB_FTO_48010 Bank 19/05/2023 1 26112 26 26112 0 0 26112 0
64 1713 1713009 MP1713009_190523FTO_48011 Bank 19/05/2023 1 8406 9 7743 1 663 7743 0
65 1713 1713009 MP1713009_200523FTO_49602 Bank 20/05/2023 1 2210 2 2210 0 0 2210 0
66 1713 1713009 MP1713009_200523APB_FTO_49604 Bank 20/05/2023 1 13923 11 13923 0 0 13923 0
67 1713 1713009 MP1713009_210523FTO_51370 Bank 21/05/2023 1 42211 24 42211 0 0 42211 0
68 1713 1713009 MP1713009_210523APB_FTO_51374 Bank 21/05/2023 1 135252 89 135252 0 0 135252 0
69 1713 1713009 MP1713009_220523APB_FTO_52027 Bank 22/05/2023 1 64753 37 64753 0 0 64753 0
70 1713 1713009 MP1713009_220523FTO_52029 Bank 22/05/2023 1 12376 8 12376 0 0 12376 0
71 1713 1713009 MP1713009_230523FTO_52775 Bank 23/05/2023 1 6188 3 6188 0 0 6188 0
72 1713 1713009 MP1713009_230523APB_FTO_52776 Bank 23/05/2023 1 21518 13 21518 0 0 21518 0
73 1713 1713009 MP1713009_240523FTO_54560 Bank 24/05/2023 1 74477 31 65416 3 9061 65416 0
74 1713 1713009 MP1713009_240523APB_FTO_54561 Bank 24/05/2023 1 160225 78 160225 0 0 160225 0
75 1713 1713009 MP1713009_250523FTO_56083 Bank 25/05/2023 1 17902 4 5526 4 12376 5526 0
76 1713 1713009 MP1713009_250523APB_FTO_56084 Bank 25/05/2023 1 29082 13 29082 0 0 29082 0
77 1713 1713009 MP1713009_250523APB_FTO_56759 Bank 25/05/2023 1 30294 12 30294 0 0 30294 0
78 1713 1713009 MP1713009_250523FTO_56759 Bank 25/05/2023 1 15249 10 15249 0 0 15249 0
79 1713 1713009 MP1713009_250523FTO_57490 Bank 25/05/2023 1 4632 4 4632 0 0 4632 0
80 1713 1713009 MP1713009_260523FTO_57682 Bank 26/05/2023 1 26030 9 26030 0 0 26030 0
81 1713 1713009 MP1713009_260523APB_FTO_57684 Bank 26/05/2023 1 191169 96 191169 0 0 191169 0
82 1713 1713009 MP1713009_270523FTO_59407 Bank 27/05/2023 1 18864 16 18864 0 0 18864 0
83 1713 1713009 MP1713009_270523APB_FTO_59408 Bank 27/05/2023 1 123328 78 123328 0 0 123328 0
84 1713 1713009 MP1713009_290523FTO_62935 Bank 29/05/2023 1 69413 33 69413 0 0 69413 0
85 1713 1713009 MP1713009_290523APB_FTO_62950 Bank 29/05/2023 1 98554 56 98554 0 0 98554 0
86 1713 1713009 MP1713009_300523FTO_63447 Bank 30/05/2023 1 6188 2 6188 0 0 6188 0
87 1713 1713009 MP1713009_300523APB_FTO_63448 Bank 30/05/2023 1 131673 63 125485 2 6188 125485 0
88 1713 1713009 MP1713009_310523FTO_65177 Bank 31/05/2023 1 71485 42 71485 0 0 71485 0
89 1713 1713009 MP1713009_310523APB_FTO_65178 Bank 31/05/2023 1 161534 95 161534 0 0 161534 0
90 1713 1713009 MP1713009_010623FTO_67879 Bank 01/06/2023 1 48604 30 48604 0 0 48604 0
91 1713 1713009 MP1713009_010623APB_FTO_67885 Bank 01/06/2023 1 132420 84 132420 0 0 132420 0
92 1713 1713009 MP1713009_010623APB_FTO_67887 Bank 01/06/2023 1 20 1 20 0 0 20 0
93 1713 1713009 MP1713009_020623FTO_68810 Bank 02/06/2023 1 6188 2 6188 0 0 6188 0
94 1713 1713009 MP1713009_020623APB_FTO_68812 Bank 02/06/2023 1 10340 5 10340 0 0 10340 0
95 1713 1713009 MP1713009_020623FTO_70173 Bank 02/06/2023 1 40185 26 40185 0 0 40185 0
96 1713 1713009 MP1713009_020623APB_FTO_70201 Bank 02/06/2023 1 89562 58 86468 1 3094 86468 0
97 1713 1713009 MP1713009_030623FTO_70614 Bank 03/06/2023 1 26217 10 24449 2 1768 24449 0
98 1713 1713009 MP1713009_030623APB_FTO_70616 Bank 03/06/2023 1 123882 48 123882 0 0 123882 0
99 1713 1713009 MP1713009_040623FTO_71700 Bank 04/06/2023 1 52607 26 52607 0 0 52607 0
100 1713 1713009 MP1713009_040623APB_FTO_71706 Bank 04/06/2023 1 180911 75 179585 1 1326 179585 0
101 1713 1713009 MP1713009_050623APB_FTO_72741 Bank 05/06/2023 1 68873 36 67649 1 1224 67649 0
102 1713 1713009 MP1713009_050623FTO_72743 Bank 05/06/2023 1 21301 6 12733 7 8568 12733 0
103 1713 1713009 MP1713009_060623APB_FTO_74408 Bank 06/06/2023 1 260632 131 260632 0 0 260632 0
104 1713 1713009 MP1713009_060623FTO_74411 Bank 06/06/2023 1 99919 42 96825 1 3094 96825 0
105 1713 1713009 MP1713009_070623FTO_76094 Bank 07/06/2023 1 37461 25 37461 0 0 37461 0
106 1713 1713009 MP1713009_070623APB_FTO_76095 Bank 07/06/2023 1 65535 26 62441 1 3094 62441 0
107 1713 1713009 MP1713009_080623FTO_78243 Bank 08/06/2023 1 75271 34 72619 1 2652 72619 0
108 1713 1713009 MP1713009_080623APB_FTO_78244 Bank 08/06/2023 1 272271 159 271166 1 1105 271166 0
109 1713 1713009 MP1713009_090623APB_FTO_79994 Bank 09/06/2023 1 43946 19 43946 0 0 43946 0
110 1713 1713009 MP1713009_100623FTO_82070 Bank 10/06/2023 1 132902 66 132681 1 221 132681 0
111 1713 1713009 MP1713009_100623APB_FTO_82076 Bank 10/06/2023 1 310936 202 307842 1 3094 307842 0
112 1713 1713009 MP1713009_100623FTO_82170 Bank 10/06/2023 1 12566 5 12566 0 0 12566 0
113 1713 1713009 MP1713009_100623APB_FTO_82171 Bank 10/06/2023 1 11934 7 11934 0 0 11934 0
114 1713 1713009 MP1713009_110623FTO_83593 Bank 11/06/2023 1 19919 14 19103 1 816 19103 0
115 1713 1713009 MP1713009_110623APB_FTO_83594 Bank 11/06/2023 1 156334 76 156334 0 0 156334 0
116 1713 1713009 MP1713009_120623FTO_84507 Bank 12/06/2023 1 35114 20 35114 0 0 35114 0
117 1713 1713009 MP1713009_120623APB_FTO_84512 Bank 12/06/2023 1 61089 28 61089 0 0 61089 0
118 1713 1713009 MP1713009_120623APB_FTO_84518 Bank 12/06/2023 1 39834 48 39834 0 0 39834 0
119 1713 1713009 MP1713009_130623FTO_87278 Bank 13/06/2023 1 9282 2 6188 1 3094 6188 0
120 1713 1713009 MP1713009_130623APB_FTO_87279 Bank 13/06/2023 1 33596 12 33596 0 0 33596 0
121 1713 1713009 MP1713009_130623FTO_87299 Bank 13/06/2023 1 129399 73 129399 0 0 129399 0
122 1713 1713009 MP1713009_130623FTO_89563 Bank 13/06/2023 1 51842 21 42560 3 9282 42560 0
123 1713 1713009 MP1713009_130623APB_FTO_89573 Bank 13/06/2023 1 500331 221 497679 1 2652 497679 0
124 1713 1713009 MP1713009_140623FTO_90096 Bank 14/06/2023 1 50199 20 50199 0 0 50199 0
125 1713 1713009 MP1713009_140623APB_FTO_90102 Bank 14/06/2023 1 132240 51 129367 1 2873 129367 0
126 1713 1713009 MP1713009_150623FTO_92387 Bank 15/06/2023 1 37807 16 37807 0 0 37807 0
127 1713 1713009 MP1713009_150623APB_FTO_92388 Bank 15/06/2023 1 5967 2 5967 0 0 5967 0
128 1713 1713009 MP1713009_150623APB_FTO_94230 Bank 15/06/2023 1 372284 251 371179 1 1105 371179 0
129 1713 1713009 MP1713009_150623FTO_94233 Bank 15/06/2023 1 47284 27 47284 0 0 47284 0
130 1713 1713009 MP1713009_160623APB_FTO_96608 Bank 16/06/2023 1 59343 24 59343 0 0 59343 0
131 1713 1713009 MP1713009_160623FTO_96651 Bank 16/06/2023 1 43655 22 43655 0 0 43655 0
132 1713 1713009 MP1713009_160623APB_FTO_96686 Bank 16/06/2023 1 324854 240 324854 0 0 324854 0
133 1713 1713009 MP1713009_160623FTO_96691 Bank 16/06/2023 1 19890 9 19890 0 0 19890 0
134 1713 1713009 MP1713009_170623FTO_97366 Bank 17/06/2023 1 15038 5 12386 1 2652 12386 0
135 1713 1713009 MP1713009_170623APB_FTO_97368 Bank 17/06/2023 1 54647 26 54647 0 0 54647 0
136 1713 1713009 MP1713009_180623FTO_101055 Bank 18/06/2023 1 121290 48 118638 1 2652 118638 0
137 1713 1713009 MP1713009_180623APB_FTO_101080 Bank 18/06/2023 1 392477 172 392477 0 0 392477 0
138 1713 1713009 MP1713009_180623FTO_105370 Bank 18/06/2023 1 70720 27 70720 0 0 70720 0
139 1713 1713009 MP1713009_180623APB_FTO_105383 Bank 18/06/2023 1 259818 106 259668 1 150 259668 0
140 1713 1713009 MP1713009_190623APB_FTO_108994 Bank 19/06/2023 1 170823 67 170823 0 0 170823 0
141 1713 1713009 MP1713009_190623FTO_109009 Bank 19/06/2023 1 40616 18 40616 0 0 40616 0
142 1713 1713009 MP1713009_190623APB_FTO_109344 Bank 19/06/2023 1 13888 7 13888 0 0 13888 0
143 1713 1713009 MP1713009_200623FTO_113448 Bank 20/06/2023 1 181079 77 167598 5 13481 167598 0
144 1713 1713009 MP1713009_200623APB_FTO_113469 Bank 20/06/2023 1 516159 269 514119 1 2040 514119 0
145 1713 1713009 MP1713009_210623FTO_114466 Bank 21/06/2023 1 5304 2 5304 0 0 5304 0
146 1713 1713009 MP1713009_210623FTO_114555 Bank 21/06/2023 1 66218 31 62344 2 3874 62344 0
147 1713 1713009 MP1713009_210623FTO_115610 Bank 21/06/2023 1 12376 4 12376 0 0 12376 0
148 1713 1713009 MP1713009_210623APB_FTO_115617 Bank 21/06/2023 1 217273 76 214400 1 2873 214400 0
149 1713 1713009 MP1713009_220623APB_FTO_116639 Bank 22/06/2023 1 110708 45 110708 0 0 110708 0
150 1713 1713009 MP1713009_220623FTO_116696 Bank 22/06/2023 1 39824 14 36951 1 2873 36951 0
151 1713 1713009 MP1713009_230623FTO_119773 Bank 23/06/2023 1 36783 31 36783 0 0 36783 0
152 1713 1713009 MP1713009_230623APB_FTO_119776 Bank 23/06/2023 1 141593 73 140189 1 1404 140189 0
153 1713 1713009 MP1713009_230623FTO_121899 Bank 23/06/2023 1 105043 42 101949 1 3094 101949 0
154 1713 1713009 MP1713009_230623APB_FTO_121909 Bank 23/06/2023 1 281116 122 281116 0 0 281116 0
155 1713 1713009 MP1713009_240623FTO_123904 Bank 24/06/2023 1 73504 48 72178 1 1326 72178 0
156 1713 1713009 MP1713009_240623APB_FTO_123905 Bank 24/06/2023 1 113659 45 113659 0 0 113659 0
157 1713 1713009 MP1713009_240623FTO_124516 Bank 25/06/2023 1 2652 1 2652 0 0 2652 0
158 1713 1713009 MP1713009_250623FTO_124922 Bank 25/06/2023 1 10166 4 7514 1 2652 7514 0
159 1713 1713009 MP1713009_250623APB_FTO_124935 Bank 25/06/2023 1 339391 261 339391 0 0 339391 0
160 1713 1713009 MP1713009_250623FTO_124957 Bank 25/06/2023 1 3672 2 3672 0 0 3672 0
161 1713 1713009 MP1713009_250623FTO_124964 Bank 25/06/2023 1 2316 1 2316 0 0 2316 0
162 1713 1713009 MP1713009_250623FTO_126413 Bank 25/06/2023 1 1020 1 1020 0 0 1020 0
163 1713 1713009 MP1713009_250623FTO_126439 Bank 25/06/2023 1 23746 15 23746 0 0 23746 0
164 1713 1713009 MP1713009_260623FTO_126793 Bank 26/06/2023 1 23496 13 22170 1 1326 22170 0
165 1713 1713009 MP1713009_260623APB_FTO_126799 Bank 26/06/2023 1 196444 125 193792 1 2652 193792 0
166 1713 1713009 MP1713009_270623APB_FTO_129715 Bank 27/06/2023 1 20111 7 20111 0 0 20111 0
167 1713 1713009 MP1713009_270623FTO_129718 Bank 27/06/2023 1 75934 45 64442 4 11492 64442 0
168 1713 1713009 MP1713009_270623APB_FTO_129724 Bank 27/06/2023 1 317802 153 314946 2 2856 314946 0
169 1713 1713009 MP1713009_280623FTO_133042 Bank 28/06/2023 1 124280 67 114335 4 9945 114335 0
170 1713 1713009 MP1713009_280623APB_FTO_133044 Bank 28/06/2023 1 56134 20 56134 0 0 56134 0
171 1713 1713009 MP1713009_280623APB_FTO_133060 Bank 28/06/2023 1 228887 98 226235 1 2652 226235 0
172 1713 1713009 MP1713009_280623FTO_134921 Bank 28/06/2023 1 39236 19 39236 0 0 39236 0
173 1713 1713009 MP1713009_280623APB_FTO_134933 Bank 28/06/2023 1 76221 35 76221 0 0 76221 0
174 1713 1713009 MP1713009_290623FTO_135861 Bank 29/06/2023 1 19687 9 15367 3 4320 15367 0
175 1713 1713009 MP1713009_290623APB_FTO_135863 Bank 29/06/2023 1 392117 319 390791 1 1326 390791 0
176 1713 1713009 MP1713009_290623FTO_137498 Bank 29/06/2023 1 158805 63 158805 0 0 158805 0
177 1713 1713009 MP1713009_300623FTO_138196 Bank 30/06/2023 1 65625 28 65625 0 0 65625 0
178 1713 1713009 MP1713009_300623APB_FTO_138201 Bank 30/06/2023 1 276449 106 273355 1 3094 273355 0
179 1713 1713009 MP1713009_300623FTO_138525 Bank 01/07/2023 1 14144 6 14144 0 0 14144 0
180 1713 1713009 MP1713009_300623FTO_140094 Bank 01/07/2023 1 138269 102 135617 1 2652 135617 0
181 1713 1713009 MP1713009_010723FTO_140406 Bank 01/07/2023 1 21658 8 21658 0 0 21658 0
182 1713 1713009 MP1713009_010723APB_FTO_140413 Bank 01/07/2023 1 604312 335 594158 4 10154 594158 0
183 1713 1713009 MP1713009_010723FTO_142010 Bank 01/07/2023 1 20519 8 17663 1 2856 17663 0
184 1713 1713009 MP1713009_010723APB_FTO_142014 Bank 01/07/2023 1 86599 41 86599 0 0 86599 0
185 1713 1713009 MP1713009_020723FTO_142720 Bank 02/07/2023 1 38375 22 35723 1 2652 35723 0
186 1713 1713009 MP1713009_020723APB_FTO_142721 Bank 02/07/2023 1 45272 17 45272 0 0 45272 0
187 1713 1713009 MP1713009_020723FTO_143009 Bank 02/07/2023 1 6328 3 6328 0 0 6328 0
188 1713 1713009 MP1713009_020723APB_FTO_143017 Bank 02/07/2023 1 72172 27 72172 0 0 72172 0
189 1713 1713009 MP1713009_030723FTO_144127 Bank 03/07/2023 1 85394 38 81212 2 4182 81212 0
190 1713 1713009 MP1713009_030723APB_FTO_144128 Bank 03/07/2023 1 276401 169 276401 0 0 276401 0
191 1713 1713009 MP1713009_030723FTO_144443 Bank 03/07/2023 1 103606 41 100954 1 2652 100954 0
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777 1713 1713009 MP1713009_281223APB_FTO_411537 Bank 11/04/2024 1 500 3 300 0 0 500 0
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779 1713 1713009 MP1713009_281223APB_FTO_411554 Bank 28/12/2023 1 3094 1 3094 0 0 3094 0
780 1713 1713009 MP1713009_291223FTO_412001 Bank 29/12/2023 1 33441 16 33441 0 0 33441 0
781 1713 1713009 MP1713009_291223APB_FTO_412004 Bank 29/12/2023 1 91793 53 91793 0 0 91793 0
782 1713 1713009 MP1713009_291223FTO_412197 Bank 29/12/2023 1 29970 8 14956 9 15014 14956 0
783 1713 1713009 MP1713009_291223FTO_412223 Bank 29/12/2023 1 7528 2 4498 2 3030 4498 0
784 1713 1713009 MP1713009_291223FTO_412592 Bank 30/12/2023 1 12082 4 12082 0 0 12082 0
785 1713 1713009 MP1713009_301223FTO_413854 Bank 30/12/2023 1 69626 41 69626 0 0 69626 0
786 1713 1713009 MP1713009_301223APB_FTO_413861 Bank 30/12/2023 1 524477 402 523804 2 673 523804 0
787 1713 1713009 MP1713009_301223FTO_413935 Bank 30/12/2023 1 1158 1 1158 0 0 1158 0
788 1713 1713009 MP1713009_301223FTO_413971 Bank 30/12/2023 1 1158 1 1158 0 0 1158 0
789 1713 1713009 MP1713009_301223APB_FTO_413974 Bank 30/12/2023 1 2280 2 2280 0 0 2280 0
790 1713 1713009 MP1713009_301223FTO_413990 Bank 30/12/2023 1 2280 2 2280 0 0 2280 0
791 1713 1713009 MP1713009_301223FTO_414423 Bank 31/12/2023 1 120 2 120 0 0 120 0
792 1713 1713009 MP1713009_301223APB_FTO_414462 Bank 31/12/2023 1 4632 4 4632 0 0 4632 0
793 1713 1713009 MP1713009_311223FTO_414850 Bank 31/12/2023 1 19300 12 16206 1 3094 16206 0
794 1713 1713009 MP1713009_311223APB_FTO_414853 Bank 31/12/2023 1 112126 78 111126 1 1000 111126 0
795 1713 1713009 MP1713009_311223FTO_414991 Bank 31/12/2023 1 3672 0 0 2 3672 0 0
796 1713 1713009 MP1713009_311223FTO_415006 Bank 31/12/2023 1 442 1 442 0 0 442 0
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798 1713 1713009 MP1713009_010124FTO_416396 Bank 01/01/2024 1 39718 21 39718 0 0 39718 0
799 1713 1713009 MP1713009_010124APB_FTO_416416 Bank 01/01/2024 1 55427 78 55427 0 0 55427 0
800 1713 1713009 MP1713009_020124APB_FTO_418164 Bank 11/04/2024 1 880 2 880 0 0 880 0
801 1713 1713009 MP1713009_020124APB_FTO_418178 Bank 02/01/2024 1 191475 162 191475 0 0 191475 0
802 1713 1713009 MP1713009_030124FTO_418331 Bank 03/01/2024 1 12155 2 5967 2 6188 5967 0
803 1713 1713009 MP1713009_030124APB_FTO_418334 Bank 03/01/2024 1 10022 33 10022 0 0 10022 0
804 1713 1713009 MP1713009_030124FTO_418337 Bank 03/01/2024 1 16524 1 2856 5 13668 2856 0
805 1713 1713009 MP1713009_030124FTO_418340 Bank 03/01/2024 1 204 1 204 0 0 204 0
806 1713 1713009 MP1713009_030124APB_FTO_418342 Bank 03/01/2024 1 1224 0 0 2 1224 0 0
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808 1713 1713009 MP1713009_030124APB_FTO_419285 Bank 03/01/2024 1 114052 95 112947 1 1105 112947 0
809 1713 1713009 MP1713009_040124FTO_419628 Bank 04/01/2024 1 4910 1 480 5 4430 480 0
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811 1713 1713009 MP1713009_040124FTO_419630 Bank To HO 04/01/2024 1 3094 0 0 0 0 0 0
812 1713 1713009 MP1713009_040124FTO_419634 Bank 04/01/2024 1 2280 2 2280 0 0 2280 0
813 1713 1713009 MP1713009_040124APB_FTO_420398 Bank 04/01/2024 1 24523 32 24523 0 0 24523 0
814 1713 1713009 MP1713009_050124APB_FTO_420752 Bank 05/01/2024 1 60432 58 60432 0 0 60432 0
815 1713 1713009 MP1713009_050124FTO_420756 Bank 11/04/2024 1 2652 0 0 0 0 2652 0
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817 1713 1713009 MP1713009_060124APB_FTO_421871 Bank 06/01/2024 1 51086 63 49760 1 1326 49760 0
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819 1713 1713009 MP1713009_060124FTO_422469 Bank 06/01/2024 1 13124 9 13124 0 0 13124 0
820 1713 1713009 MP1713009_060124FTO_422480 Bank 06/01/2024 1 9792 0 0 4 9792 0 0
821 1713 1713009 MP1713009_060124FTO_422517 Bank 06/01/2024 1 60 1 60 0 0 60 0
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823 1713 1713009 MP1713009_070124FTO_422786 Bank 07/01/2024 1 5790 4 4632 1 1158 4632 0
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826 1713 1713009 MP1713009_070124FTO_422850 Bank 07/01/2024 1 1140 1 1140 0 0 1140 0
827 1713 1713009 MP1713009_070124APB_FTO_422853 Bank 07/01/2024 1 497759 546 493781 2 3978 493781 0
828 1713 1713009 MP1713009_070124APB_FTO_422854 Bank 11/04/2024 1 150 3 150 0 0 150 0
829 1713 1713009 MP1713009_080124FTO_423268 Bank 08/01/2024 1 2112 0 0 1 2112 0 0
830 1713 1713009 MP1713009_080124FTO_423272 Bank 08/01/2024 1 1140 1 1140 0 0 1140 0
831 1713 1713009 MP1713009_080124FTO_423274 Bank 08/01/2024 1 6528 0 0 3 6528 0 0
832 1713 1713009 MP1713009_080124FTO_423279 Bank 08/01/2024 1 7344 3 7344 0 0 7344 0
833 1713 1713009 MP1713009_080124FTO_423290 Bank 08/01/2024 1 12456 0 0 7 12456 0 0
834 1713 1713009 MP1713009_080124FTO_423292 Bank 08/01/2024 1 4632 2 4632 0 0 4632 0
835 1713 1713009 MP1713009_080124APB_FTO_424136 Bank 08/01/2024 1 76089 60 76089 0 0 76089 0
836 1713 1713009 MP1713009_090124APB_FTO_424721 Bank 09/01/2024 1 537874 502 535222 2 2652 535222 0
837 1713 1713009 MP1713009_090124APB_FTO_425057 Bank 09/01/2024 1 33235 197 33230 1 5 33230 0
838 1713 1713009 MP1713009_100124APB_FTO_426510 Bank 11/04/2024 1 600 3 600 0 0 600 0
839 1713 1713009 MP1713009_100124APB_FTO_426514 Bank 10/01/2024 1 140261 333 140261 0 0 140261 0
840 1713 1713009 MP1713009_110124APB_FTO_426914 Bank 11/01/2024 1 100590 111 100590 0 0 100590 0
841 1713 1713009 MP1713009_110124APB_FTO_427665 Bank 09/04/2024 1 1848 2 1848 0 0 1848 0
842 1713 1713009 MP1713009_110124APB_FTO_427670 Bank 11/01/2024 1 34239 110 34239 0 0 34239 0
843 1713 1713009 MP1713009_120124APB_FTO_429114 Bank 12/01/2024 1 247307 319 247307 0 0 247307 0
844 1713 1713009 MP1713009_130124APB_FTO_429922 Bank 13/01/2024 1 31824 11 31824 0 0 31824 0
845 1713 1713009 MP1713009_130124APB_FTO_429923 Bank 11/04/2024 1 1220 15 960 0 0 1220 0
846 1713 1713009 MP1713009_130124APB_FTO_429928 Bank 13/01/2024 1 59335 216 59335 0 0 59335 0
847 1713 1713009 MP1713009_130124APB_FTO_430339 Bank 13/01/2024 1 32908 13 32908 0 0 32908 0
848 1713 1713009 MP1713009_130124APB_FTO_430346 Bank 13/01/2024 1 14221 50 14221 0 0 14221 0
849 1713 1713009 MP1713009_140124APB_FTO_430426 Bank 07/04/2024 1 33150 25 33150 0 0 33150 0
850 1713 1713009 MP1713009_140124APB_FTO_430428 Bank 11/04/2024 1 4896 2 4896 0 0 4896 0
851 1713 1713009 MP1713009_140124APB_FTO_430429 Bank 15/01/2024 1 56163 25 44178 0 0 56163 0
852 1713 1713009 MP1713009_150124APB_FTO_431832 Bank 15/01/2024 1 256113 0 0 2 1552 254561 0
853 1713 1713009 MP1713009_160124APB_FTO_432207 Bank 16/01/2024 1 80815 130 79489 1 1326 79489 0
854 1713 1713009 MP1713009_160124APB_FTO_433309 Bank 16/01/2024 1 120658 255 120643 2 15 120643 0
855 1713 1713009 MP1713009_170124APB_FTO_434621 Bank 17/01/2024 1 136049 94 136049 0 0 136049 0
856 1713 1713009 MP1713009_180124APB_FTO_435143 Bank 07/04/2024 1 8398 5 8398 0 0 8398 0
857 1713 1713009 MP1713009_180124APB_FTO_435145 Bank 18/01/2024 1 50170 17 50170 0 0 50170 0
858 1713 1713009 MP1713009_180124APB_FTO_435683 Bank 18/01/2024 1 272910 380 272910 0 0 272910 0
859 1713 1713009 MP1713009_190124APB_FTO_437526 Bank 19/01/2024 1 108263 149 108263 0 0 108263 0
860 1713 1713009 MP1713009_190124APB_FTO_437531 Bank 23/01/2024 1 8840 8 8840 0 0 8840 0
861 1713 1713009 MP1713009_200124APB_FTO_437859 Bank 07/04/2024 1 11934 9 11934 0 0 11934 0
862 1713 1713009 MP1713009_200124APB_FTO_437860 Bank 20/01/2024 1 131087 105 131087 0 0 131087 0
863 1713 1713009 MP1713009_200124APB_FTO_438268 Bank 20/01/2024 1 91786 172 91786 0 0 91786 0
864 1713 1713009 MP1713009_210124APB_FTO_438713 Bank 21/01/2024 1 67814 226 67809 1 5 67809 0
865 1713 1713009 MP1713009_220124APB_FTO_439605 Bank 09/04/2024 1 6188 2 6188 0 0 6188 0
866 1713 1713009 MP1713009_220124APB_FTO_439627 Bank 22/01/2024 1 121168 333 120499 1 663 120505 0
867 1713 1713009 MP1713009_230124APB_FTO_440860 Bank 11/04/2024 1 280 20 280 0 0 280 0
868 1713 1713009 MP1713009_230124APB_FTO_440895 Bank 23/01/2024 1 247177 254 243846 3 3331 243846 0
869 1713 1713009 MP1713009_240124APB_FTO_442062 Bank 24/01/2024 1 224548 152 224548 0 0 224548 0
870 1713 1713009 MP1713009_240124APB_FTO_442078 Bank 09/04/2024 1 31603 18 31603 0 0 31603 0
871 1713 1713009 MP1713009_240124FTO_442082 Bank To HO 29/01/2024 1 2873 0 0 0 0 0 0
872 1713 1713009 MP1713009_250124APB_FTO_443630 Bank 11/04/2024 1 3094 0 0 0 0 3094 0
873 1713 1713009 MP1713009_250124APB_FTO_443634 Bank 25/01/2024 1 174041 288 172715 1 1326 172715 0
874 1713 1713009 MP1713009_260124APB_FTO_444155 Bank 26/01/2024 1 60571 5 7735 0 0 60571 0
875 1713 1713009 MP1713009_270124APB_FTO_444888 Bank 27/01/2024 1 321841 24 18210 4 5304 316537 0
876 1713 1713009 MP1713009_270124APB_FTO_444891 Bank 27/01/2024 1 1326 0 0 0 0 1326 0
877 1713 1713009 MP1713009_270124APB_FTO_444892 Bank 09/04/2024 1 3094 2 3094 0 0 3094 0
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880 1713 1713009 MP1713009_290124APB_FTO_445887 Bank 29/01/2024 1 173180 22 14943 0 0 173180 0
881 1713 1713009 MP1713009_300124APB_FTO_447094 Bank 09/04/2024 1 8423 6 5325 1 3094 5329 0
882 1713 1713009 MP1713009_300124APB_FTO_447096 Bank 30/01/2024 1 125360 13 3144 0 0 125360 0
883 1713 1713009 MP1713009_310124APB_FTO_449068 Bank 09/04/2024 1 11494 8 11494 0 0 11494 0
884 1713 1713009 MP1713009_310124APB_FTO_449099 Bank 31/01/2024 1 271897 310 270413 2 1484 270413 0
885 1713 1713009 MP1713009_010224APB_FTO_449809 Bank 01/02/2024 1 100408 189 100396 1 12 100396 0
886 1713 1713009 MP1713009_020224APB_FTO_451379 Bank 02/02/2024 1 114038 139 113375 1 663 113375 0
887 1713 1713009 MP1713009_030224APB_FTO_451861 Bank 03/02/2024 1 28841 46 28841 0 0 28841 0
888 1713 1713009 MP1713009_030224FTO_451877 Bank To HO 03/02/2024 1 3094 0 0 0 0 0 0
889 1713 1713009 MP1713009_040224APB_FTO_452448 Bank 04/02/2024 1 77486 107 77486 0 0 77486 0
890 1713 1713009 MP1713009_050224APB_FTO_453621 Bank 05/02/2024 1 96569 281 95243 1 1326 95243 0
891 1713 1713009 MP1713009_060224APB_FTO_454010 Bank 06/02/2024 1 42970 100 41865 1 1105 41865 0
892 1713 1713009 MP1713009_060224FTO_454011 Bank To HO 07/02/2024 1 1903 0 0 0 0 0 0
893 1713 1713009 MP1713009_060224APB_FTO_455069 Bank 06/02/2024 1 73888 0 0 0 0 73888 0
894 1713 1713009 MP1713009_070224APB_FTO_456203 Bank 07/02/2024 1 86600 0 0 0 0 86600 0
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898 1713 1713009 MP1713009_080224APB_FTO_457458 Bank 08/02/2024 1 53369 126 52485 1 884 52485 0
899 1713 1713009 MP1713009_090224APB_FTO_458876 Bank 11/04/2024 1 11960 17 8859 0 0 11960 0
900 1713 1713009 MP1713009_090224APB_FTO_458878 Bank 09/02/2024 1 40739 58 40739 0 0 40739 0
901 1713 1713009 MP1713009_100224APB_FTO_459312 Bank 10/02/2024 1 125029 133 125005 2 24 125005 0
902 1713 1713009 MP1713009_110224APB_FTO_459820 Bank 11/02/2024 1 6911 50 6911 0 0 6911 0
903 1713 1713009 MP1713009_110224APB_FTO_459824 Bank 11/02/2024 1 2280 2 2280 0 0 2280 0
904 1713 1713009 MP1713009_110224FTO_459826 Bank 11/02/2024 1 5211 3 5211 0 0 5211 0
905 1713 1713009 MP1713009_110224FTO_459828 Bank 11/02/2024 1 1930 1 1930 0 0 1930 0
906 1713 1713009 MP1713009_110224FTO_459830 Bank 11/02/2024 1 3094 1 3094 0 0 3094 0
907 1713 1713009 MP1713009_110224APB_FTO_460078 Bank 11/04/2024 1 9728 32 9728 0 0 9728 0
908 1713 1713009 MP1713009_110224APB_FTO_460081 Bank 11/02/2024 1 90659 94 90659 0 0 90659 0
909 1713 1713009 MP1713009_120224APB_FTO_460366 Bank 09/04/2024 1 12677 12 12677 0 0 12677 0
910 1713 1713009 MP1713009_120224APB_FTO_460367 Bank 12/02/2024 1 49589 117 48989 1 600 48989 0
911 1713 1713009 MP1713009_130224APB_FTO_461859 Bank 13/02/2024 1 70257 54 70257 0 0 70257 0
912 1713 1713009 MP1713009_140224APB_FTO_462849 Bank 14/02/2024 1 36830 29 36830 0 0 36830 0
913 1713 1713009 MP1713009_150224APB_FTO_464735 Bank 15/02/2024 1 194778 315 194778 0 0 194778 0
914 1713 1713009 MP1713009_160224APB_FTO_465231 Bank 07/04/2024 1 33150 17 33150 0 0 33150 0
915 1713 1713009 MP1713009_160224APB_FTO_465233 Bank 09/04/2024 1 3536 1 3536 0 0 3536 0
916 1713 1713009 MP1713009_160224APB_FTO_465234 Bank 16/02/2024 1 55397 58 55397 0 0 55397 0
917 1713 1713009 MP1713009_160224APB_FTO_466107 Bank 16/02/2024 1 102795 105 101469 1 1326 101469 0
918 1713 1713009 MP1713009_170224APB_FTO_466418 Bank 09/04/2024 1 3094 2 3094 0 0 3094 0
919 1713 1713009 MP1713009_170224APB_FTO_466419 Bank 17/02/2024 1 3550 49 3550 0 0 3550 0
920 1713 1713009 MP1713009_180224APB_FTO_467362 Bank 18/02/2024 1 99268 94 97342 2 1926 97342 0
921 1713 1713009 MP1713009_180224APB_FTO_467364 Bank 11/04/2024 1 884 2 884 0 0 884 0
922 1713 1713009 MP1713009_190224APB_FTO_468465 Bank 19/02/2024 1 182068 306 181626 1 442 181626 0
923 1713 1713009 MP1713009_190224APB_FTO_468480 Bank 11/04/2024 1 160 7 140 0 0 160 0
924 1713 1713009 MP1713009_200224APB_FTO_468885 Bank 09/04/2024 1 6266 13 6266 0 0 6266 0
925 1713 1713009 MP1713009_200224APB_FTO_468887 Bank 20/02/2024 1 39964 36 39964 0 0 39964 0
926 1713 1713009 MP1713009_210224APB_FTO_471151 Bank 09/04/2024 1 1768 0 0 0 0 1768 0
927 1713 1713009 MP1713009_210224APB_FTO_471156 Bank 21/02/2024 1 243349 336 240255 1 3094 240255 0
928 1713 1713009 MP1713009_210224APB_FTO_471253 Bank 21/02/2024 1 23868 18 23868 0 0 23868 0
929 1713 1713009 MP1713009_220224APB_FTO_472141 Bank 11/04/2024 1 1108 3 1108 0 0 1108 0
930 1713 1713009 MP1713009_220224APB_FTO_472144 Bank 22/02/2024 1 58155 120 57246 2 909 57246 0
931 1713 1713009 MP1713009_230224APB_FTO_473490 Bank 09/04/2024 1 1960 1 1960 0 0 1960 0
932 1713 1713009 MP1713009_230224APB_FTO_473492 Bank 23/02/2024 1 77355 165 77355 0 0 77355 0
933 1713 1713009 MP1713009_240224APB_FTO_474133 Bank 09/04/2024 1 3536 1 3536 0 0 3536 0
934 1713 1713009 MP1713009_240224APB_FTO_474139 Bank 24/02/2024 1 95302 162 95302 0 0 95302 0
935 1713 1713009 MP1713009_250224APB_FTO_474497 Bank 07/04/2024 1 29292 36 29292 0 0 29292 0
936 1713 1713009 MP1713009_250224APB_FTO_474505 Bank 25/02/2024 1 34053 67 34053 0 0 34053 0
937 1713 1713009 MP1713009_260224APB_FTO_475823 Bank 09/04/2024 1 2101 11 2101 0 0 2101 0
938 1713 1713009 MP1713009_260224APB_FTO_475829 Bank 26/02/2024 1 222957 213 222957 0 0 222957 0
939 1713 1713009 MP1713009_270224APB_FTO_476211 Bank 27/02/2024 1 24973 24 24973 0 0 24973 0
940 1713 1713009 MP1713009_270224APB_FTO_477169 Bank 11/04/2024 1 4420 9 3978 0 0 4420 0
941 1713 1713009 MP1713009_270224APB_FTO_477171 Bank 27/02/2024 1 836 58 836 0 0 836 0
942 1713 1713009 MP1713009_280224APB_FTO_478221 Bank 28/02/2024 1 106622 171 106622 0 0 106622 0
943 1713 1713009 MP1713009_290224APB_FTO_478710 Bank 09/04/2024 1 1768 2 1768 0 0 1768 0
944 1713 1713009 MP1713009_290224APB_FTO_478713 Bank 29/02/2024 1 93442 163 93422 1 20 93422 0
945 1713 1713009 MP1713009_010324APB_FTO_480387 Bank 11/04/2024 1 3184 4 3184 0 0 3184 0
946 1713 1713009 MP1713009_010324APB_FTO_480388 Bank 01/03/2024 1 82087 77 80649 0 0 82087 0
947 1713 1713009 MP1713009_020324APB_FTO_481231 Bank 02/03/2024 1 114135 107 112809 2 1326 112809 0
948 1713 1713009 MP1713009_020324APB_FTO_481238 Bank 09/04/2024 1 1547 1 1547 0 0 1547 0
949 1713 1713009 MP1713009_030324APB_FTO_482045 Bank 03/03/2024 1 76760 155 68381 1 1140 75620 0
950 1713 1713009 MP1713009_040324APB_FTO_482244 Bank 07/04/2024 1 11934 9 11934 0 0 11934 0
951 1713 1713009 MP1713009_050324APB_FTO_483865 Bank 11/04/2024 1 3188 4 3188 0 0 3188 0
952 1713 1713009 MP1713009_050324APB_FTO_483871 Bank 05/03/2024 1 24739 64 23359 0 0 24739 0
953 1713 1713009 MP1713009_050324APB_FTO_483883 Bank 09/04/2024 1 9282 3 9282 0 0 9282 0
954 1713 1713009 MP1713009_050324APB_FTO_483885 Bank 05/03/2024 1 44548 11 35487 0 0 44548 0
955 1713 1713009 MP1713009_050324APB_FTO_483887 Bank 11/04/2024 1 2210 2 2210 0 0 2210 0
956 1713 1713009 MP1713009_060324APB_FTO_486163 Bank 06/03/2024 1 264566 0 0 0 0 264566 0
957 1713 1713009 MP1713009_070324APB_FTO_490177 Bank 07/03/2024 1 87578 0 0 1 20 87558 0
958 1713 1713009 MP1713009_080324APB_FTO_491982 Bank 08/03/2024 1 54395 0 0 1 20 54375 0
959 1713 1713009 MP1713009_090324APB_FTO_493999 Bank 09/03/2024 1 132826 0 0 0 0 132826 0
960 1713 1713009 MP1713009_100324APB_FTO_495384 Bank 10/03/2024 1 40893 7 2652 1 1 40892 0
961 1713 1713009 MP1713009_110324APB_FTO_497291 Bank 11/03/2024 1 58513 21 12827 0 0 58513 0
962 1713 1713009 MP1713009_120324APB_FTO_499239 Bank 12/03/2024 1 250323 51 52000 1 1326 248997 0
963 1713 1713009 MP1713009_140324APB_FTO_502817 Bank 09/04/2024 1 26525 25 21413 1 1326 25199 0
964 1713 1713009 MP1713009_140324APB_FTO_502822 Bank 14/03/2024 1 108662 0 0 1 20 108642 0
965 1713 1713009 MP1713009_150324APB_FTO_504711 Bank 09/04/2024 1 11492 1 3094 0 0 11492 0
966 1713 1713009 MP1713009_160324APB_FTO_505195 Bank 16/03/2024 1 67911 28 67911 0 0 67911 0
967 1713 1713009 MP1713009_170324APB_FTO_506713 Bank 09/04/2024 1 3094 1 3094 0 0 3094 0
968 1713 1713009 MP1713009_170324APB_FTO_506725 Bank 17/03/2024 1 149902 5 4430 1 884 149018 0
969 1713 1713009 MP1713009_180324APB_FTO_508356 Bank 18/03/2024 1 84368 138 84368 0 0 84368 0
970 1713 1713009 MP1713009_200324APB_FTO_511595 Bank 11/04/2024 1 6630 5 6630 0 0 6630 0
971 1713 1713009 MP1713009_200324APB_FTO_511605 Bank 20/03/2024 1 17396 17 17396 0 0 17396 0
972 1713 1713009 MP1713009_210324APB_FTO_512107 Bank 11/04/2024 1 3978 3 3978 0 0 3978 0
973 1713 1713009 MP1713009_210324APB_FTO_512108 Bank 21/03/2024 1 16796 19 16796 0 0 16796 0
974 1713 1713009 MP1713009_220324APB_FTO_513513 Bank 22/03/2024 1 176750 187 176750 0 0 176750 0
975 1713 1713009 MP1713009_250324APB_FTO_516883 Bank 25/03/2024 1 62101 55 62101 0 0 62101 0
976 1713 1713009 MP1713009_260324APB_FTO_518638 Bank 26/03/2024 1 224607 204 203375 1 442 224165 0
977 1713 1713009 MP1713009_270324APB_FTO_518908 Bank 09/04/2024 1 3094 1 3094 0 0 3094 0
978 1713 1713009 MP1713009_270324APB_FTO_519858 Bank 27/03/2024 1 79744 84 72437 0 0 79744 0
979 1713 1713009 MP1713009_280324APB_FTO_521595 Bank 28/03/2024 1 27846 0 0 0 0 27846 0
980 1713 1713009 MP1713009_290324APB_FTO_522765 Bank 29/03/2024 1 66540 58 66540 0 0 66540 0
981 1713 1713009 MP1713009_310324APB_FTO_525261 Bank 31/03/2024 1 1547 0 0 0 0 1547 0
Total 981 66912424 46118 62760781 909 1807091 65075193 0

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