Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:10:28 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : SEONI Block : LAKHNADON
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 1737 1737001 MP1737001_010424APB_FTO_1228 Bank 01/04/2024 1 144198 89 144198 0 0 144198 0
2 1737 1737001 MP1737001_010424APB_FTO_1230 Bank 01/04/2024 1 134140 101 134140 0 0 134140 0
3 1737 1737001 MP1737001_020424APB_FTO_1635 Bank 02/04/2024 1 47766 67 47766 0 0 47766 0
4 1737 1737001 MP1737001_020424APB_FTO_2266 Bank 02/04/2024 1 77794 77 77794 0 0 77794 0
5 1737 1737001 MP1737001_020424APB_FTO_2268 Bank 02/04/2024 1 91667 85 91667 0 0 91667 0
6 1737 1737001 MP1737001_020424APB_FTO_2281 Bank 02/04/2024 1 17017 11 17017 0 0 17017 0
7 1737 1737001 MP1737001_020424APB_FTO_2286 Bank 02/04/2024 1 16800 12 16800 0 0 16800 0
8 1737 1737001 MP1737001_030424APB_FTO_2546 Bank 03/04/2024 1 55216 38 55216 0 0 55216 0
9 1737 1737001 MP1737001_030424APB_FTO_3281 Bank 03/04/2024 1 13065 17 13065 0 0 13065 0
10 1737 1737001 MP1737001_040424APB_FTO_4282 Bank 04/04/2024 1 34607 35 34607 0 0 34607 0
11 1737 1737001 MP1737001_040424FTO_4283 Bank To HO 04/04/2024 1 852 0 0 0 0 0 0
12 1737 1737001 MP1737001_070424APB_FTO_5906 Bank 07/04/2024 1 16130 17 16130 0 0 16130 0
13 1737 1737001 MP1737001_080424APB_FTO_6717 Bank 08/04/2024 1 117086 99 117086 0 0 117086 0
14 1737 1737001 MP1737001_090424APB_FTO_7184 Bank 09/04/2024 1 71186 71 71186 0 0 71186 0
15 1737 1737001 MP1737001_090424APB_FTO_7186 Bank 09/04/2024 1 73405 54 73405 0 0 73405 0
16 1737 1737001 MP1737001_100424APB_FTO_7795 Bank 10/04/2024 1 66120 58 58587 0 0 66120 0
17 1737 1737001 MP1737001_100424APB_FTO_7796 Bank 10/04/2024 1 89960 68 89960 0 0 89960 0
18 1737 1737001 MP1737001_100424APB_FTO_7828 Bank 10/04/2024 1 3960 3 3960 0 0 3960 0
19 1737 1737001 MP1737001_110424APB_FTO_8451 Bank 12/04/2024 1 85060 55 68334 1 1212 83848 0
20 1737 1737001 MP1737001_110424APB_FTO_8453 Bank 12/04/2024 1 85638 67 80568 0 0 85638 0
21 1737 1737001 MP1737001_110424APB_FTO_8454 Bank 12/04/2024 1 61910 56 61910 0 0 61910 0
22 1737 1737001 MP1737001_110424FTO_8455 Bank To HO 12/04/2024 1 3800 0 0 0 0 0 0
23 1737 1737001 MP1737001_120424APB_FTO_8638 Bank 12/04/2024 1 93983 76 91583 2 2400 91583 0
24 1737 1737001 MP1737001_120424APB_FTO_8639 Bank 12/04/2024 1 74844 56 68040 1 243 74601 0
25 1737 1737001 MP1737001_120424APB_FTO_8640 Bank 12/04/2024 1 65086 49 65086 0 0 65086 0
26 1737 1737001 MP1737001_120424FTO_8642 Bank To HO 12/04/2024 1 3600 0 0 0 0 0 0
27 1737 1737001 MP1737001_120424APB_FTO_9558 Bank 12/04/2024 1 71860 71 71860 0 0 71860 0
28 1737 1737001 MP1737001_120424APB_FTO_9559 Bank 12/04/2024 1 90791 76 89591 1 1200 89591 0
29 1737 1737001 MP1737001_120424APB_FTO_9560 Bank 12/04/2024 1 71410 60 67756 3 3654 67756 0
30 1737 1737001 MP1737001_120424APB_FTO_9561 Bank 12/04/2024 1 65635 55 62620 0 0 65635 0
31 1737 1737001 MP1737001_130424APB_FTO_9985 Bank 13/04/2024 1 114130 0 0 0 0 114130 0
32 1737 1737001 MP1737001_130424APB_FTO_9987 Bank 13/04/2024 1 101297 0 0 0 0 101297 0
33 1737 1737001 MP1737001_130424APB_FTO_9988 Bank 13/04/2024 1 109825 0 0 0 0 109825 0
34 1737 1737001 MP1737001_130424APB_FTO_9989 Bank 13/04/2024 1 84000 0 0 0 0 84000 0
35 1737 1737001 MP1737001_130424FTO_9990 Bank To HO 13/04/2024 1 1200 0 0 0 0 0 0
36 1737 1737001 MP1737001_140424APB_FTO_10619 Bank 14/04/2024 1 103620 0 0 1 1200 102420 0
37 1737 1737001 MP1737001_140424APB_FTO_10620 Bank 14/04/2024 1 115762 79 115762 0 0 115762 0
38 1737 1737001 MP1737001_140424APB_FTO_10621 Bank 14/04/2024 1 99045 0 0 1 1200 97845 0
39 1737 1737001 MP1737001_140424APB_FTO_10623 Bank 14/04/2024 1 111378 74 111378 0 0 111378 0
40 1737 1737001 MP1737001_140424APB_FTO_10624 Bank 14/04/2024 1 99086 83 99086 0 0 99086 0
41 1737 1737001 MP1737001_140424APB_FTO_10625 Bank 14/04/2024 1 95868 0 0 0 0 95868 0
42 1737 1737001 MP1737001_150424APB_FTO_11712 Bank 15/04/2024 1 90660 0 0 0 0 90660 0
43 1737 1737001 MP1737001_150424APB_FTO_11713 Bank 15/04/2024 1 88314 74 88314 0 0 88314 0
44 1737 1737001 MP1737001_150424APB_FTO_11715 Bank 15/04/2024 1 99070 80 99070 0 0 99070 0
45 1737 1737001 MP1737001_150424APB_FTO_11716 Bank 15/04/2024 1 79511 63 79511 0 0 79511 0
46 1737 1737001 MP1737001_150424APB_FTO_11759 Bank 15/04/2024 1 36286 61 34246 3 2040 34246 0
47 1737 1737001 MP1737001_150424APB_FTO_11760 Bank 15/04/2024 1 33972 0 0 1 456 33516 0
48 1737 1737001 MP1737001_150424FTO_11761 Bank To HO 15/04/2024 1 11390 0 0 0 0 0 0
49 1737 1737001 MP1737001_150424APB_FTO_11762 Bank 15/04/2024 1 19200 16 19200 0 0 19200 0
50 1737 1737001 MP1737001_150424APB_FTO_11765 Bank 15/04/2024 1 43200 0 0 0 0 43200 0
51 1737 1737001 MP1737001_150424APB_FTO_11783 Bank 15/04/2024 1 22800 19 22800 0 0 22800 0
52 1737 1737001 MP1737001_150424FTO_11793 Bank To HO 15/04/2024 1 1200 0 0 0 0 0 0
53 1737 1737001 MP1737001_150424APB_FTO_11831 Bank 15/04/2024 1 113980 84 113980 0 0 113980 0
54 1737 1737001 MP1737001_150424APB_FTO_11833 Bank 15/04/2024 1 104700 78 103800 1 900 103800 0
55 1737 1737001 MP1737001_150424FTO_11834 Bank To HO 15/04/2024 1 1050 0 0 0 0 0 0
56 1737 1737001 MP1737001_150424APB_FTO_11863 Bank 15/04/2024 1 23160 0 0 0 0 23160 0
57 1737 1737001 MP1737001_160424APB_FTO_11978 Bank 16/04/2024 1 123948 87 122436 1 1512 122436 0
58 1737 1737001 MP1737001_160424APB_FTO_11979 Bank 16/04/2024 1 89964 3 4140 0 0 89964 0
59 1737 1737001 MP1737001_160424APB_FTO_11980 Bank 16/04/2024 1 80121 4 2892 0 0 80121 0
60 1737 1737001 MP1737001_160424APB_FTO_11981 Bank 16/04/2024 1 94782 73 93354 1 1428 93354 0
61 1737 1737001 MP1737001_160424APB_FTO_11982 Bank 16/04/2024 1 164442 122 161910 2 2532 161910 0
62 1737 1737001 MP1737001_160424FTO_11983 Bank To HO 16/04/2024 1 15120 0 0 0 0 0 0
63 1737 1737001 MP1737001_160424FTO_11984 Bank To HO 16/04/2024 1 1260 0 0 0 0 0 0
64 1737 1737001 MP1737001_160424APB_FTO_11985 Bank 16/04/2024 1 21280 0 0 0 0 21280 0
65 1737 1737001 MP1737001_160424APB_FTO_11987 Bank 16/04/2024 1 17100 15 17100 0 0 17100 0
66 1737 1737001 MP1737001_160424APB_FTO_12697 Bank 16/04/2024 1 147330 0 0 0 0 147330 0
67 1737 1737001 MP1737001_160424APB_FTO_12698 Bank 16/04/2024 1 82560 57 82560 0 0 82560 0
68 1737 1737001 MP1737001_160424APB_FTO_12701 Bank 16/04/2024 1 93099 0 0 0 0 93099 0
69 1737 1737001 MP1737001_160424APB_FTO_12710 Bank 16/04/2024 1 28056 28 28056 0 0 28056 0
70 1737 1737001 MP1737001_160424APB_FTO_12794 Bank 16/04/2024 1 52200 45 51000 1 1200 51000 0
71 1737 1737001 MP1737001_160424FTO_12798 Bank To HO 16/04/2024 1 7200 0 0 0 0 0 0
72 1737 1737001 MP1737001_170424APB_FTO_13010 Bank 17/04/2024 1 90655 0 0 0 0 90655 0
73 1737 1737001 MP1737001_170424APB_FTO_13011 Bank 17/04/2024 1 88608 0 0 0 0 88608 0
74 1737 1737001 MP1737001_170424APB_FTO_13012 Bank 17/04/2024 1 17550 0 0 0 0 17550 0
75 1737 1737001 MP1737001_170424APB_FTO_13279 Bank 17/04/2024 1 99480 80 99480 0 0 99480 0
76 1737 1737001 MP1737001_170424APB_FTO_13281 Bank 17/04/2024 1 85862 71 85862 0 0 85862 0
77 1737 1737001 MP1737001_170424APB_FTO_13282 Bank 17/04/2024 1 69777 55 68517 1 1260 68517 0
78 1737 1737001 MP1737001_170424APB_FTO_13288 Bank 17/04/2024 1 19200 20 19200 0 0 19200 0
79 1737 1737001 MP1737001_170424APB_FTO_13295 Bank 17/04/2024 1 42144 34 42144 0 0 42144 0
80 1737 1737001 MP1737001_170424APB_FTO_13303 Bank 17/04/2024 1 84636 68 82224 2 2412 82224 0
81 1737 1737001 MP1737001_180424APB_FTO_13730 Bank 18/04/2024 1 70047 66 70047 0 0 70047 0
82 1737 1737001 MP1737001_190424APB_FTO_15000 Bank 19/04/2024 1 90800 76 89390 1 1410 89390 0
83 1737 1737001 MP1737001_190424APB_FTO_15002 Bank 19/04/2024 1 78255 57 78255 0 0 78255 0
84 1737 1737001 MP1737001_190424APB_FTO_15003 Bank 19/04/2024 1 80722 65 80722 0 0 80722 0
85 1737 1737001 MP1737001_190424FTO_15004 Bank To HO 19/04/2024 1 1200 0 0 0 0 0 0
86 1737 1737001 MP1737001_200424APB_FTO_15215 Bank 20/04/2024 1 109590 69 107035 2 2555 107035 0
87 1737 1737001 MP1737001_200424APB_FTO_15216 Bank 20/04/2024 1 107838 83 107038 1 800 107038 0
88 1737 1737001 MP1737001_210424APB_FTO_15948 Bank 21/04/2024 1 84635 67 82993 1 1200 83435 0
89 1737 1737001 MP1737001_210424APB_FTO_15949 Bank 21/04/2024 1 73467 57 69699 3 3768 69699 0
90 1737 1737001 MP1737001_210424APB_FTO_15951 Bank 21/04/2024 1 101241 87 101241 0 0 101241 0
91 1737 1737001 MP1737001_210424FTO_15953 Bank To HO 21/04/2024 1 1200 0 0 0 0 0 0
92 1737 1737001 MP1737001_210424APB_FTO_15961 Bank 21/04/2024 1 93185 78 92140 1 1045 92140 0
93 1737 1737001 MP1737001_210424APB_FTO_15962 Bank 21/04/2024 1 101502 79 98976 2 2526 98976 0
94 1737 1737001 MP1737001_220424APB_FTO_16835 Bank 22/04/2024 1 93102 74 93102 0 0 93102 0
95 1737 1737001 MP1737001_220424APB_FTO_16836 Bank 22/04/2024 1 106440 85 105180 1 1260 105180 0
96 1737 1737001 MP1737001_220424APB_FTO_16837 Bank 22/04/2024 1 112437 83 112437 0 0 112437 0
97 1737 1737001 MP1737001_220424APB_FTO_16839 Bank 22/04/2024 1 123600 81 123600 0 0 123600 0
98 1737 1737001 MP1737001_220424APB_FTO_16840 Bank 22/04/2024 1 80235 55 78975 1 1260 78975 0
99 1737 1737001 MP1737001_220424APB_FTO_16842 Bank 22/04/2024 1 81312 67 81312 0 0 81312 0
100 1737 1737001 MP1737001_220424FTO_16843 Bank To HO 22/04/2024 1 1200 0 0 0 0 0 0
101 1737 1737001 MP1737001_230424APB_FTO_17403 Bank 23/04/2024 1 184530 79 184530 0 0 184530 0
102 1737 1737001 MP1737001_230424APB_FTO_17405 Bank 23/04/2024 1 98400 80 97500 1 900 97500 0
103 1737 1737001 MP1737001_230424APB_FTO_17408 Bank 23/04/2024 1 106936 82 106936 0 0 106936 0
104 1737 1737001 MP1737001_230424APB_FTO_17409 Bank 23/04/2024 1 60148 58 59008 0 0 60148 0
105 1737 1737001 MP1737001_230424FTO_17410 Bank To HO 23/04/2024 1 1440 0 0 0 0 0 0
106 1737 1737001 MP1737001_230424FTO_17411 Bank To HO 23/04/2024 1 872 0 0 0 0 0 0
107 1737 1737001 MP1737001_230424APB_FTO_17835 Bank 23/04/2024 1 150524 82 150524 0 0 150524 0
108 1737 1737001 MP1737001_230424APB_FTO_17836 Bank 23/04/2024 1 102342 78 102342 0 0 102342 0
109 1737 1737001 MP1737001_230424APB_FTO_17839 Bank 23/04/2024 1 99210 73 97998 1 1212 97998 0
110 1737 1737001 MP1737001_230424APB_FTO_17841 Bank 23/04/2024 1 111830 89 108194 2 2424 109406 0
111 1737 1737001 MP1737001_240424APB_FTO_18171 Bank 24/04/2024 1 143182 0 0 0 0 143182 0
112 1737 1737001 MP1737001_240424APB_FTO_18173 Bank 24/04/2024 1 98382 73 98382 0 0 98382 0
113 1737 1737001 MP1737001_240424APB_FTO_18175 Bank 24/04/2024 1 116220 0 0 0 0 116220 0
114 1737 1737001 MP1737001_240424APB_FTO_18176 Bank 24/04/2024 1 101304 75 99846 0 0 101304 0
115 1737 1737001 MP1737001_240424APB_FTO_18177 Bank 24/04/2024 1 90870 0 0 0 0 90870 0
116 1737 1737001 MP1737001_240424APB_FTO_18179 Bank 24/04/2024 1 104334 80 104334 0 0 104334 0
117 1737 1737001 MP1737001_240424APB_FTO_18181 Bank 24/04/2024 1 94490 0 0 0 0 94490 0
118 1737 1737001 MP1737001_240424APB_FTO_18183 Bank 24/04/2024 1 97440 79 96240 1 1200 96240 0
119 1737 1737001 MP1737001_240424FTO_18185 Bank To HO 24/04/2024 1 1260 0 0 0 0 0 0
120 1737 1737001 MP1737001_240424APB_FTO_18190 Bank 24/04/2024 1 20900 24 20900 0 0 20900 0
121 1737 1737001 MP1737001_240424APB_FTO_18399 Bank 24/04/2024 1 54724 0 0 1 1050 53674 0
122 1737 1737001 MP1737001_240424APB_FTO_18400 Bank 24/04/2024 1 64408 0 0 0 0 64408 0
123 1737 1737001 MP1737001_240424APB_FTO_18722 Bank 24/04/2024 1 55584 84 53136 4 2448 53136 0
124 1737 1737001 MP1737001_240424FTO_18724 Bank To HO 24/04/2024 1 9202 0 0 0 0 0 0
125 1737 1737001 MP1737001_250424APB_FTO_18933 Bank 25/04/2024 1 53466 41 53466 0 0 53466 0
126 1737 1737001 MP1737001_250424APB_FTO_19546 Bank 25/04/2024 1 157154 74 157154 0 0 157154 0
127 1737 1737001 MP1737001_250424APB_FTO_19548 Bank 25/04/2024 1 102270 73 100870 1 1400 100870 0
128 1737 1737001 MP1737001_250424APB_FTO_19549 Bank 25/04/2024 1 90856 79 90856 0 0 90856 0
129 1737 1737001 MP1737001_250424APB_FTO_19550 Bank 25/04/2024 1 91125 56 91125 0 0 91125 0
130 1737 1737001 MP1737001_260424APB_FTO_20018 Bank 26/04/2024 1 102024 61 100424 2 1600 100424 0
131 1737 1737001 MP1737001_260424APB_FTO_20019 Bank 26/04/2024 1 54620 52 54620 0 0 54620 0
132 1737 1737001 MP1737001_260424APB_FTO_20371 Bank 26/04/2024 1 78686 72 78686 0 0 78686 0
133 1737 1737001 MP1737001_260424APB_FTO_20373 Bank 26/04/2024 1 94386 72 94386 0 0 94386 0
134 1737 1737001 MP1737001_260424APB_FTO_20374 Bank 26/04/2024 1 101700 93 100500 1 1200 100500 0
135 1737 1737001 MP1737001_260424FTO_20375 Bank To HO 26/04/2024 1 2400 0 0 0 0 0 0
136 1737 1737001 MP1737001_270424APB_FTO_20517 Bank 27/04/2024 1 140712 75 139417 1 1295 139417 0
137 1737 1737001 MP1737001_270424APB_FTO_20518 Bank 27/04/2024 1 64584 70 63324 1 1260 63324 0
138 1737 1737001 MP1737001_270424APB_FTO_20519 Bank 27/04/2024 1 84420 72 84420 0 0 84420 0
139 1737 1737001 MP1737001_270424APB_FTO_20520 Bank 27/04/2024 1 65415 54 65415 0 0 65415 0
140 1737 1737001 MP1737001_270424APB_FTO_20524 Bank 27/04/2024 1 26532 11 26532 0 0 26532 0
141 1737 1737001 MP1737001_270424APB_FTO_20967 Bank 27/04/2024 1 100800 70 100800 0 0 100800 0
142 1737 1737001 MP1737001_270424APB_FTO_20968 Bank 27/04/2024 1 102120 74 102120 0 0 102120 0
143 1737 1737001 MP1737001_270424FTO_20970 Bank To HO 27/04/2024 1 8640 0 0 0 0 0 0
144 1737 1737001 MP1737001_270424APB_FTO_20972 Bank 27/04/2024 1 9600 8 9600 0 0 9600 0
145 1737 1737001 MP1737001_280424APB_FTO_21007 Bank 28/04/2024 1 119970 76 119970 0 0 119970 0
146 1737 1737001 MP1737001_280424FTO_21008 Bank To HO 28/04/2024 1 630 0 0 0 0 0 0
147 1737 1737001 MP1737001_280424APB_FTO_21275 Bank 28/04/2024 1 102412 73 102412 0 0 102412 0
148 1737 1737001 MP1737001_280424APB_FTO_21277 Bank 28/04/2024 1 97116 75 97116 0 0 97116 0
149 1737 1737001 MP1737001_280424APB_FTO_21279 Bank 28/04/2024 1 62896 51 62896 0 0 62896 0
150 1737 1737001 MP1737001_280424FTO_21280 Bank To HO 28/04/2024 1 1458 0 0 0 0 0 0
151 1737 1737001 MP1737001_290424APB_FTO_21660 Bank 29/04/2024 1 101000 79 101000 0 0 101000 0
152 1737 1737001 MP1737001_290424APB_FTO_21663 Bank 29/04/2024 1 90410 67 90410 0 0 90410 0
153 1737 1737001 MP1737001_290424APB_FTO_21706 Bank 29/04/2024 1 60980 51 60980 0 0 60980 0
154 1737 1737001 MP1737001_290424APB_FTO_21707 Bank 29/04/2024 1 60200 49 60200 0 0 60200 0
155 1737 1737001 MP1737001_290424APB_FTO_22398 Bank 29/04/2024 1 96148 63 96148 0 0 96148 0
156 1737 1737001 MP1737001_290424APB_FTO_22399 Bank 29/04/2024 1 77080 72 77080 0 0 77080 0
157 1737 1737001 MP1737001_290424FTO_22401 Bank To HO 29/04/2024 1 1170 0 0 0 0 0 0
158 1737 1737001 MP1737001_300424APB_FTO_22745 Bank 30/04/2024 1 102250 84 99260 1 2990 99260 0
159 1737 1737001 MP1737001_300424APB_FTO_22747 Bank 30/04/2024 1 70290 72 70290 0 0 70290 0
160 1737 1737001 MP1737001_300424APB_FTO_22749 Bank 30/04/2024 1 130922 106 130922 0 0 130922 0
161 1737 1737001 MP1737001_300424APB_FTO_23254 Bank 30/04/2024 1 146823 90 145623 1 1200 145623 0
162 1737 1737001 MP1737001_010524APB_FTO_23455 Bank 01/05/2024 1 107430 86 107430 0 0 107430 0
163 1737 1737001 MP1737001_010524APB_FTO_24169 Bank 01/05/2024 1 105321 73 105321 0 0 105321 0
164 1737 1737001 MP1737001_010524APB_FTO_24170 Bank 01/05/2024 1 101755 81 100635 1 1120 100635 0
165 1737 1737001 MP1737001_010524APB_FTO_24171 Bank 01/05/2024 1 105000 82 102200 2 2800 102200 0
166 1737 1737001 MP1737001_010524FTO_24172 Bank To HO 01/05/2024 1 1200 0 0 0 0 0 0
167 1737 1737001 MP1737001_010524APB_FTO_24182 Bank 01/05/2024 1 25080 21 23940 1 1140 23940 0
168 1737 1737001 MP1737001_020524APB_FTO_24477 Bank 02/05/2024 1 109200 64 107520 1 1680 107520 0
169 1737 1737001 MP1737001_020524APB_FTO_24481 Bank 02/05/2024 1 111840 74 111840 0 0 111840 0
170 1737 1737001 MP1737001_020524APB_FTO_25054 Bank 02/05/2024 1 112387 75 112387 0 0 112387 0
171 1737 1737001 MP1737001_020524APB_FTO_25055 Bank 02/05/2024 1 78374 70 78374 0 0 78374 0
172 1737 1737001 MP1737001_020524APB_FTO_25056 Bank 02/05/2024 1 87854 73 87854 0 0 87854 0
173 1737 1737001 MP1737001_020524APB_FTO_25058 Bank 02/05/2024 1 89696 85 89696 0 0 89696 0
174 1737 1737001 MP1737001_020524APB_FTO_25059 Bank 02/05/2024 1 96510 75 96510 0 0 96510 0
175 1737 1737001 MP1737001_020524FTO_25060 Bank To HO 02/05/2024 1 8640 0 0 0 0 0 0
176 1737 1737001 MP1737001_030524APB_FTO_25522 Bank 03/05/2024 1 84525 81 83585 1 940 83585 0
177 1737 1737001 MP1737001_030524APB_FTO_25523 Bank 03/05/2024 1 73510 13 8650 0 0 73510 0
178 1737 1737001 MP1737001_030524APB_FTO_25524 Bank 03/05/2024 1 75360 50 57120 0 0 75360 0
179 1737 1737001 MP1737001_030524APB_FTO_25525 Bank 03/05/2024 1 82728 71 80298 2 2430 80298 0
180 1737 1737001 MP1737001_030524APB_FTO_25526 Bank 03/05/2024 1 91596 76 85692 1 1200 90396 0
181 1737 1737001 MP1737001_030524APB_FTO_25536 Bank 03/05/2024 1 143730 81 94274 2 2800 140930 0
182 1737 1737001 MP1737001_030524APB_FTO_26021 Bank 03/05/2024 1 66930 37 40590 0 0 66930 0
183 1737 1737001 MP1737001_030524APB_FTO_26022 Bank 03/05/2024 1 81861 64 81861 0 0 81861 0
184 1737 1737001 MP1737001_030524APB_FTO_26023 Bank 03/05/2024 1 58734 49 58734 0 0 58734 0
185 1737 1737001 MP1737001_040524APB_FTO_26638 Bank 04/05/2024 1 83248 69 82898 1 350 82898 0
186 1737 1737001 MP1737001_040524APB_FTO_26639 Bank 04/05/2024 1 99350 75 94530 3 3530 95820 0
187 1737 1737001 MP1737001_040524APB_FTO_26641 Bank 04/05/2024 1 102885 84 102885 0 0 102885 0
188 1737 1737001 MP1737001_040524FTO_26643 Bank To HO 04/05/2024 1 6160 0 0 0 0 0 0
189 1737 1737001 MP1737001_040524APB_FTO_26653 Bank 04/05/2024 1 23760 9 23760 0 0 23760 0
190 1737 1737001 MP1737001_050524APB_FTO_27264 Bank 05/05/2024 1 91270 86 89870 0 0 91270 0
191 1737 1737001 MP1737001_050524APB_FTO_27268 Bank 05/05/2024 1 107404 70 101416 0 0 107404 0
192 1737 1737001 MP1737001_050524APB_FTO_27269 Bank 05/05/2024 1 84075 64 75447 1 1428 82647 0
193 1737 1737001 MP1737001_050524APB_FTO_27271 Bank 05/05/2024 1 90090 66 78984 0 0 90090 0
194 1737 1737001 MP1737001_050524APB_FTO_27273 Bank 05/05/2024 1 113109 86 111909 1 1200 111909 0
195 1737 1737001 MP1737001_050524FTO_27274 Bank To HO 05/05/2024 1 12040 0 0 0 0 0 0
196 1737 1737001 MP1737001_050524APB_FTO_27290 Bank 05/05/2024 1 9849 7 9849 0 0 9849 0
197 1737 1737001 MP1737001_060524APB_FTO_27704 Bank 06/05/2024 1 69218 71 66636 1 1 69217 0
198 1737 1737001 MP1737001_060524APB_FTO_27705 Bank 06/05/2024 1 94059 54 69790 0 0 94059 0
199 1737 1737001 MP1737001_060524APB_FTO_27706 Bank 06/05/2024 1 91215 78 91215 0 0 91215 0
200 1737 1737001 MP1737001_060524APB_FTO_27708 Bank 06/05/2024 1 78330 74 77430 1 900 77430 0
201 1737 1737001 MP1737001_060524APB_FTO_27709 Bank 06/05/2024 1 93810 60 80310 0 0 93810 0
202 1737 1737001 MP1737001_060524APB_FTO_27711 Bank 06/05/2024 1 93000 53 65400 0 0 93000 0
203 1737 1737001 MP1737001_060524APB_FTO_27713 Bank 06/05/2024 1 87964 77 86764 0 0 87964 0
204 1737 1737001 MP1737001_060524APB_FTO_27715 Bank 06/05/2024 1 85830 69 78630 0 0 85830 0
205 1737 1737001 MP1737001_060524APB_FTO_27717 Bank 06/05/2024 1 100440 76 99320 1 1120 99320 0
206 1737 1737001 MP1737001_060524APB_FTO_27719 Bank 06/05/2024 1 89940 73 87600 0 0 89940 0
207 1737 1737001 MP1737001_060524APB_FTO_27720 Bank 06/05/2024 1 66840 54 66840 0 0 66840 0
208 1737 1737001 MP1737001_060524APB_FTO_28095 Bank 06/05/2024 1 88480 45 63539 1 1330 87150 0
209 1737 1737001 MP1737001_060524APB_FTO_28096 Bank 06/05/2024 1 69770 49 65890 0 0 69770 0
210 1737 1737001 MP1737001_060524APB_FTO_28107 Bank 06/05/2024 1 37000 15 16000 1 200 36800 0
211 1737 1737001 MP1737001_070524APB_FTO_28807 Bank 07/05/2024 1 111917 64 73675 0 0 111917 0
212 1737 1737001 MP1737001_070524APB_FTO_28812 Bank 07/05/2024 1 141141 86 121917 0 0 141141 0
213 1737 1737001 MP1737001_070524APB_FTO_28821 Bank 07/05/2024 1 146033 72 99274 0 0 146033 0
214 1737 1737001 MP1737001_070524APB_FTO_28827 Bank 07/05/2024 1 149516 104 149516 0 0 149516 0
215 1737 1737001 MP1737001_070524APB_FTO_28838 Bank 07/05/2024 1 136970 104 134253 2 2717 134253 0
216 1737 1737001 MP1737001_070524APB_FTO_28841 Bank 07/05/2024 1 130814 105 128192 0 0 130814 0
217 1737 1737001 MP1737001_070524APB_FTO_28845 Bank 07/05/2024 1 130828 95 121708 2 2820 128008 0
218 1737 1737001 MP1737001_070524APB_FTO_28849 Bank 07/05/2024 1 165998 88 136109 0 0 165998 0
219 1737 1737001 MP1737001_070524APB_FTO_28852 Bank 07/05/2024 1 103589 86 92264 1 1410 102179 0
220 1737 1737001 MP1737001_070524FTO_28862 Bank To HO 07/05/2024 1 19566 0 0 0 0 0 0
221 1737 1737001 MP1737001_070524APB_FTO_28968 Bank 07/05/2024 1 25180 22 23525 0 0 25180 0
222 1737 1737001 MP1737001_070524APB_FTO_28971 Bank 07/05/2024 1 21870 10 14580 0 0 21870 0
223 1737 1737001 MP1737001_080524APB_FTO_29208 Bank 08/05/2024 1 97896 63 96696 1 1200 96696 0
224 1737 1737001 MP1737001_080524APB_FTO_29210 Bank 08/05/2024 1 94388 77 94388 0 0 94388 0
225 1737 1737001 MP1737001_080524APB_FTO_29211 Bank 08/05/2024 1 91460 71 91460 0 0 91460 0
226 1737 1737001 MP1737001_080524APB_FTO_29214 Bank 08/05/2024 1 91120 69 91120 0 0 91120 0
227 1737 1737001 MP1737001_080524APB_FTO_29216 Bank 08/05/2024 1 84449 61 81649 2 2800 81649 0
228 1737 1737001 MP1737001_080524APB_FTO_29580 Bank 08/05/2024 1 96336 80 96336 0 0 96336 0
229 1737 1737001 MP1737001_080524APB_FTO_29581 Bank 08/05/2024 1 82680 76 81450 1 1230 81450 0
230 1737 1737001 MP1737001_080524APB_FTO_29582 Bank 08/05/2024 1 137435 99 137435 0 0 137435 0
231 1737 1737001 MP1737001_080524FTO_29583 Bank To HO 08/05/2024 1 1230 0 0 0 0 0 0
232 1737 1737001 MP1737001_080524APB_FTO_29818 Bank 08/05/2024 1 80910 71 79590 1 1320 79590 0
233 1737 1737001 MP1737001_080524APB_FTO_29880 Bank 08/05/2024 1 142660 98 141260 1 1400 141260 0
234 1737 1737001 MP1737001_080524APB_FTO_29902 Bank 08/05/2024 1 19200 20 19200 0 0 19200 0
235 1737 1737001 MP1737001_080524APB_FTO_29930 Bank 08/05/2024 1 16800 10 16800 0 0 16800 0
236 1737 1737001 MP1737001_080524APB_FTO_29934 Bank 08/05/2024 1 80640 60 80640 0 0 80640 0
237 1737 1737001 MP1737001_090524APB_FTO_30185 Bank 09/05/2024 1 101775 74 100773 1 1002 100773 0
238 1737 1737001 MP1737001_090524APB_FTO_30188 Bank 09/05/2024 1 80268 70 80268 0 0 80268 0
239 1737 1737001 MP1737001_090524APB_FTO_30191 Bank 09/05/2024 1 102353 73 102353 0 0 102353 0
240 1737 1737001 MP1737001_090524APB_FTO_30193 Bank 09/05/2024 1 98412 77 97032 1 1380 97032 0
241 1737 1737001 MP1737001_090524APB_FTO_30195 Bank 09/05/2024 1 84600 74 84600 0 0 84600 0
242 1737 1737001 MP1737001_090524APB_FTO_30197 Bank 09/05/2024 1 59721 77 59490 1 231 59490 0
243 1737 1737001 MP1737001_090524APB_FTO_30198 Bank 09/05/2024 1 91200 80 91200 0 0 91200 0
244 1737 1737001 MP1737001_090524APB_FTO_30199 Bank 09/05/2024 1 76120 72 76120 0 0 76120 0
245 1737 1737001 MP1737001_090524APB_FTO_30200 Bank 09/05/2024 1 73590 59 73590 0 0 73590 0
246 1737 1737001 MP1737001_090524APB_FTO_30201 Bank 09/05/2024 1 20608 54 20384 1 224 20384 0
247 1737 1737001 MP1737001_090524FTO_30204 Bank To HO 09/05/2024 1 55256 0 0 0 0 0 0
248 1737 1737001 MP1737001_090524APB_FTO_30213 Bank 09/05/2024 1 74544 55 74544 0 0 74544 0
249 1737 1737001 MP1737001_090524APB_FTO_31007 Bank 09/05/2024 1 80267 72 77867 2 2400 77867 0
250 1737 1737001 MP1737001_090524APB_FTO_31008 Bank 09/05/2024 1 85326 70 84176 1 1150 84176 0
251 1737 1737001 MP1737001_090524APB_FTO_31009 Bank 09/05/2024 1 89286 71 89286 0 0 89286 0
252 1737 1737001 MP1737001_090524APB_FTO_31010 Bank 09/05/2024 1 95200 71 95200 0 0 95200 0
253 1737 1737001 MP1737001_090524APB_FTO_31012 Bank 09/05/2024 1 115800 75 115800 0 0 115800 0
254 1737 1737001 MP1737001_090524FTO_31013 Bank To HO 09/05/2024 1 11690 0 0 0 0 0 0
255 1737 1737001 MP1737001_090524APB_FTO_31055 Bank 09/05/2024 1 78360 61 78360 0 0 78360 0
256 1737 1737001 MP1737001_090524APB_FTO_31057 Bank 09/05/2024 1 46368 42 46368 0 0 46368 0
257 1737 1737001 MP1737001_100524APB_FTO_31174 Bank 10/05/2024 1 24945 0 0 0 0 24945 0
258 1737 1737001 MP1737001_100524APB_FTO_31175 Bank 10/05/2024 1 83240 0 0 0 0 83240 0
259 1737 1737001 MP1737001_100524APB_FTO_31176 Bank 10/05/2024 1 74800 0 0 0 0 74800 0
260 1737 1737001 MP1737001_100524APB_FTO_31177 Bank 10/05/2024 1 52260 0 0 0 0 52260 0
261 1737 1737001 MP1737001_100524APB_FTO_31179 Bank 10/05/2024 1 7800 0 0 0 0 7800 0
262 1737 1737001 MP1737001_100524APB_FTO_31603 Bank 10/05/2024 1 94830 0 0 0 0 94830 0
263 1737 1737001 MP1737001_100524APB_FTO_31605 Bank 10/05/2024 1 81792 0 0 0 0 81792 0
264 1737 1737001 MP1737001_100524APB_FTO_31608 Bank 10/05/2024 1 95068 0 0 0 0 95068 0
265 1737 1737001 MP1737001_100524APB_FTO_31609 Bank 10/05/2024 1 101437 0 0 0 0 101437 0
266 1737 1737001 MP1737001_100524APB_FTO_31610 Bank 10/05/2024 1 96798 0 0 0 0 96798 0
267 1737 1737001 MP1737001_100524APB_FTO_31612 Bank 10/05/2024 1 83400 0 0 0 0 83400 0
268 1737 1737001 MP1737001_100524APB_FTO_31613 Bank 10/05/2024 1 99155 0 0 0 0 99155 0
269 1737 1737001 MP1737001_100524APB_FTO_31614 Bank 10/05/2024 1 69260 0 0 0 0 69260 0
270 1737 1737001 MP1737001_100524APB_FTO_31616 Bank 10/05/2024 1 65501 0 0 0 0 65501 0
271 1737 1737001 MP1737001_100524FTO_31617 Bank To HO 10/05/2024 1 1200 0 0 0 0 0 0
272 1737 1737001 MP1737001_110524APB_FTO_31923 Bank 11/05/2024 1 181020 0 0 0 0 181020 0
273 1737 1737001 MP1737001_110524APB_FTO_31924 Bank 11/05/2024 1 171777 0 0 0 0 171777 0
274 1737 1737001 MP1737001_110524APB_FTO_31926 Bank 11/05/2024 1 92324 0 0 0 0 92324 0
275 1737 1737001 MP1737001_110524APB_FTO_31928 Bank 11/05/2024 1 96200 0 0 0 0 96200 0
276 1737 1737001 MP1737001_110524APB_FTO_31929 Bank 11/05/2024 1 106921 0 0 0 0 106921 0
277 1737 1737001 MP1737001_110524APB_FTO_31931 Bank 11/05/2024 1 85400 0 0 0 0 85400 0
278 1737 1737001 MP1737001_110524APB_FTO_31932 Bank 11/05/2024 1 70350 0 0 0 0 70350 0
279 1737 1737001 MP1737001_110524APB_FTO_31933 Bank 11/05/2024 1 126048 0 0 0 0 126048 0
280 1737 1737001 MP1737001_110524FTO_31934 Bank To HO 11/05/2024 1 1320 0 0 0 0 0 0
281 1737 1737001 MP1737001_110524APB_FTO_32311 Bank 11/05/2024 1 123072 0 0 0 0 123072 0
282 1737 1737001 MP1737001_110524APB_FTO_32314 Bank 11/05/2024 1 146300 0 0 0 0 146300 0
283 1737 1737001 MP1737001_110524APB_FTO_32315 Bank 11/05/2024 1 124836 0 0 0 0 124836 0
284 1737 1737001 MP1737001_110524APB_FTO_32316 Bank 11/05/2024 1 173079 0 0 0 0 173079 0
285 1737 1737001 MP1737001_110524APB_FTO_32319 Bank 11/05/2024 1 169965 0 0 0 0 169965 0
286 1737 1737001 MP1737001_110524APB_FTO_32321 Bank 11/05/2024 1 163641 0 0 0 0 163641 0
287 1737 1737001 MP1737001_120524APB_FTO_32579 Bank 12/05/2024 1 94840 0 0 0 0 94840 0
288 1737 1737001 MP1737001_120524APB_FTO_32580 Bank 12/05/2024 1 50191 0 0 0 0 50191 0
289 1737 1737001 MP1737001_120524APB_FTO_32581 Bank 12/05/2024 1 63260 0 0 0 0 63260 0
290 1737 1737001 MP1737001_120524FTO_32582 Bank To HO 12/05/2024 1 4330 0 0 0 0 0 0
291 1737 1737001 MP1737001_120524APB_FTO_32875 Bank 12/05/2024 1 113550 0 0 0 0 113550 0
292 1737 1737001 MP1737001_120524APB_FTO_32876 Bank 12/05/2024 1 100854 0 0 0 0 100854 0
293 1737 1737001 MP1737001_120524APB_FTO_32877 Bank 12/05/2024 1 97000 0 0 0 0 97000 0
294 1737 1737001 MP1737001_120524APB_FTO_32879 Bank 12/05/2024 1 98040 0 0 0 0 98040 0
295 1737 1737001 MP1737001_120524APB_FTO_32880 Bank 12/05/2024 1 65988 0 0 0 0 65988 0
296 1737 1737001 MP1737001_130524APB_FTO_33327 Bank 13/05/2024 1 183312 0 0 0 0 183312 0
297 1737 1737001 MP1737001_130524APB_FTO_33329 Bank 13/05/2024 1 110415 0 0 0 0 110415 0
298 1737 1737001 MP1737001_130524APB_FTO_33330 Bank 13/05/2024 1 26838 0 0 0 0 26838 0
299 1737 1737001 MP1737001_130524APB_FTO_33331 Bank 13/05/2024 1 83268 0 0 0 0 83268 0
300 1737 1737001 MP1737001_130524APB_FTO_33333 Bank 13/05/2024 1 81054 0 0 0 0 81054 0
301 1737 1737001 MP1737001_130524APB_FTO_33337 Bank 13/05/2024 1 78900 0 0 0 0 78900 0
302 1737 1737001 MP1737001_130524APB_FTO_33340 Bank 13/05/2024 1 91076 0 0 0 0 91076 0
303 1737 1737001 MP1737001_130524APB_FTO_33598 Bank 13/05/2024 1 106071 0 0 0 0 106071 0
304 1737 1737001 MP1737001_130524APB_FTO_33889 Bank 13/05/2024 1 78294 0 0 0 0 78294 0
305 1737 1737001 MP1737001_130524APB_FTO_33891 Bank 13/05/2024 1 77892 0 0 0 0 77892 0
306 1737 1737001 MP1737001_130524APB_FTO_33892 Bank 13/05/2024 1 54200 0 0 0 0 54200 0
307 1737 1737001 MP1737001_140524APB_FTO_34180 Bank 14/05/2024 1 108206 0 0 0 0 108206 0
308 1737 1737001 MP1737001_140524APB_FTO_34182 Bank 14/05/2024 1 102828 0 0 0 0 102828 0
309 1737 1737001 MP1737001_140524APB_FTO_34184 Bank 14/05/2024 1 84338 0 0 0 0 84338 0
310 1737 1737001 MP1737001_140524APB_FTO_34186 Bank 14/05/2024 1 60174 0 0 0 0 60174 0
311 1737 1737001 MP1737001_140524APB_FTO_34189 Bank 14/05/2024 1 87198 0 0 0 0 87198 0
312 1737 1737001 MP1737001_140524APB_FTO_34192 Bank 14/05/2024 1 76069 0 0 0 0 76069 0
313 1737 1737001 MP1737001_140524APB_FTO_34193 Bank 14/05/2024 1 81913 0 0 0 0 81913 0
314 1737 1737001 MP1737001_140524FTO_34194 Bank To HO 14/05/2024 1 420 0 0 0 0 0 0
315 1737 1737001 MP1737001_140524FTO_34196 Bank To HO 14/05/2024 1 1050 0 0 0 0 0 0
316 1737 1737001 MP1737001_140524FTO_34197 Bank To HO 14/05/2024 1 2040 0 0 0 0 0 0
317 1737 1737001 MP1737001_140524APB_FTO_34231 Bank 14/05/2024 1 88800 0 0 0 0 88800 0
318 1737 1737001 MP1737001_140524APB_FTO_34363 Bank 14/05/2024 1 98340 0 0 0 0 98340 0
319 1737 1737001 MP1737001_140524APB_FTO_34365 Bank 14/05/2024 1 112345 0 0 0 0 112345 0
320 1737 1737001 MP1737001_140524APB_FTO_34907 Bank 14/05/2024 1 95221 0 0 0 0 95221 0
321 1737 1737001 MP1737001_140524APB_FTO_34908 Bank 14/05/2024 1 111084 0 0 0 0 111084 0
322 1737 1737001 MP1737001_140524APB_FTO_34910 Bank 14/05/2024 1 96760 0 0 0 0 96760 0
323 1737 1737001 MP1737001_140524APB_FTO_34912 Bank 14/05/2024 1 98088 0 0 0 0 98088 0
324 1737 1737001 MP1737001_140524FTO_34913 Bank To HO 14/05/2024 1 1302 0 0 0 0 0 0
325 1737 1737001 MP1737001_150524APB_FTO_35402 Bank 15/05/2024 1 99924 0 0 0 0 99924 0
326 1737 1737001 MP1737001_150524APB_FTO_35406 Bank 15/05/2024 1 96320 0 0 0 0 96320 0
327 1737 1737001 MP1737001_150524APB_FTO_35440 Bank 15/05/2024 1 96050 0 0 0 0 96050 0
328 1737 1737001 MP1737001_150524APB_FTO_35441 Bank 15/05/2024 1 82369 0 0 0 0 82369 0
329 1737 1737001 MP1737001_150524APB_FTO_35444 Bank 15/05/2024 1 85510 0 0 0 0 85510 0
330 1737 1737001 MP1737001_150524APB_FTO_35447 Bank 15/05/2024 1 84276 0 0 0 0 84276 0
331 1737 1737001 MP1737001_150524APB_FTO_35448 Bank 15/05/2024 1 98382 0 0 0 0 98382 0
332 1737 1737001 MP1737001_150524APB_FTO_35457 Bank 15/05/2024 1 75194 0 0 0 0 75194 0
333 1737 1737001 MP1737001_150524APB_FTO_35465 Bank 15/05/2024 1 89186 0 0 0 0 89186 0
334 1737 1737001 MP1737001_150524APB_FTO_35466 Bank 15/05/2024 1 95200 0 0 0 0 95200 0
335 1737 1737001 MP1737001_150524APB_FTO_35468 Bank 15/05/2024 1 81490 0 0 0 0 81490 0
336 1737 1737001 MP1737001_150524APB_FTO_35469 Bank 15/05/2024 1 85882 0 0 0 0 85882 0
337 1737 1737001 MP1737001_150524APB_FTO_35483 Bank 15/05/2024 1 25110 0 0 0 0 25110 0
338 1737 1737001 MP1737001_150524APB_FTO_35621 Bank 15/05/2024 1 72400 0 0 0 0 72400 0
339 1737 1737001 MP1737001_150524APB_FTO_35622 Bank 15/05/2024 1 66200 0 0 0 0 66200 0
340 1737 1737001 MP1737001_150524APB_FTO_35792 Bank 15/05/2024 1 137052 0 0 0 0 137052 0
341 1737 1737001 MP1737001_150524APB_FTO_35815 Bank 15/05/2024 1 77700 0 0 0 0 77700 0
342 1737 1737001 MP1737001_150524APB_FTO_35818 Bank 15/05/2024 1 53034 0 0 0 0 53034 0
343 1737 1737001 MP1737001_150524APB_FTO_36023 Bank 15/05/2024 1 83270 0 0 0 0 83270 0
344 1737 1737001 MP1737001_150524APB_FTO_36024 Bank 15/05/2024 1 74616 0 0 0 0 74616 0
345 1737 1737001 MP1737001_150524FTO_36025 Bank To HO 15/05/2024 1 1140 0 0 0 0 0 0
346 1737 1737001 MP1737001_160524APB_FTO_36472 Bank 16/05/2024 1 178920 0 0 0 0 178920 0
347 1737 1737001 MP1737001_160524APB_FTO_36474 Bank 16/05/2024 1 81932 0 0 0 0 81932 0
348 1737 1737001 MP1737001_160524APB_FTO_36477 Bank 16/05/2024 1 81536 0 0 0 0 81536 0
349 1737 1737001 MP1737001_160524APB_FTO_36480 Bank 16/05/2024 1 77202 0 0 0 0 77202 0
350 1737 1737001 MP1737001_160524APB_FTO_36484 Bank 16/05/2024 1 71400 0 0 0 0 71400 0
351 1737 1737001 MP1737001_160524APB_FTO_36485 Bank 16/05/2024 1 82813 0 0 0 0 82813 0
352 1737 1737001 MP1737001_160524APB_FTO_36487 Bank 16/05/2024 1 102470 0 0 0 0 102470 0
353 1737 1737001 MP1737001_160524APB_FTO_36488 Bank 16/05/2024 1 77552 0 0 0 0 77552 0
354 1737 1737001 MP1737001_160524APB_FTO_36490 Bank 16/05/2024 1 82293 0 0 0 0 82293 0
355 1737 1737001 MP1737001_160524APB_FTO_36494 Bank 16/05/2024 1 63647 0 0 0 0 63647 0
356 1737 1737001 MP1737001_160524FTO_36495 Bank To HO 16/05/2024 1 3080 0 0 0 0 0 0
357 1737 1737001 MP1737001_160524FTO_36496 Bank To HO 16/05/2024 1 1200 0 0 0 0 0 0
358 1737 1737001 MP1737001_160524APB_FTO_36847 Bank 16/05/2024 1 126116 0 0 0 0 126116 0
359 1737 1737001 MP1737001_160524APB_FTO_36849 Bank 16/05/2024 1 86980 0 0 0 0 86980 0
360 1737 1737001 MP1737001_160524APB_FTO_36851 Bank 16/05/2024 1 90600 0 0 0 0 90600 0
361 1737 1737001 MP1737001_160524APB_FTO_37208 Bank 16/05/2024 1 91454 0 0 0 0 91454 0
362 1737 1737001 MP1737001_160524APB_FTO_37209 Bank 16/05/2024 1 83115 0 0 0 0 83115 0
363 1737 1737001 MP1737001_170524APB_FTO_37407 Bank 17/05/2024 1 89664 0 0 0 0 89664 0
364 1737 1737001 MP1737001_170524APB_FTO_37408 Bank 17/05/2024 1 84780 0 0 0 0 84780 0
365 1737 1737001 MP1737001_170524APB_FTO_37409 Bank 17/05/2024 1 84285 0 0 0 0 84285 0
366 1737 1737001 MP1737001_170524APB_FTO_37410 Bank 17/05/2024 1 49224 0 0 0 0 49224 0
367 1737 1737001 MP1737001_170524FTO_37411 Bank To HO 17/05/2024 1 35982 0 0 0 0 0 0
368 1737 1737001 MP1737001_170524APB_FTO_37729 Bank 17/05/2024 1 84960 0 0 0 0 84960 0
369 1737 1737001 MP1737001_170524APB_FTO_37731 Bank 17/05/2024 1 114336 0 0 0 0 114336 0
370 1737 1737001 MP1737001_170524APB_FTO_37733 Bank 17/05/2024 1 77170 0 0 0 0 77170 0
371 1737 1737001 MP1737001_170524APB_FTO_37735 Bank 17/05/2024 1 82100 0 0 0 0 82100 0
372 1737 1737001 MP1737001_170524APB_FTO_37738 Bank 17/05/2024 1 121338 0 0 0 0 121338 0
373 1737 1737001 MP1737001_170524APB_FTO_37741 Bank 17/05/2024 1 86660 0 0 0 0 86660 0
374 1737 1737001 MP1737001_170524APB_FTO_37743 Bank 17/05/2024 1 83460 0 0 0 0 83460 0
375 1737 1737001 MP1737001_170524FTO_37744 Bank To HO 17/05/2024 1 1701 0 0 0 0 0 0
376 1737 1737001 MP1737001_170524FTO_37746 Bank To HO 17/05/2024 1 400 0 0 0 0 0 0
377 1737 1737001 MP1737001_170524APB_FTO_38451 Bank 17/05/2024 1 118865 0 0 0 0 118865 0
378 1737 1737001 MP1737001_170524APB_FTO_38454 Bank 17/05/2024 1 59420 0 0 0 0 59420 0
379 1737 1737001 MP1737001_170524APB_FTO_38458 Bank 17/05/2024 1 88900 0 0 0 0 88900 0
380 1737 1737001 MP1737001_170524APB_FTO_38460 Bank 17/05/2024 1 30242 0 0 0 0 30242 0
381 1737 1737001 MP1737001_170524APB_FTO_38462 Bank 17/05/2024 1 71904 0 0 0 0 71904 0
382 1737 1737001 MP1737001_170524FTO_38464 Bank To HO 17/05/2024 1 10540 0 0 0 0 0 0
383 1737 1737001 MP1737001_170524APB_FTO_38482 Bank 17/05/2024 1 70800 0 0 0 0 70800 0
384 1737 1737001 MP1737001_180524APB_FTO_39207 Bank 18/05/2024 1 183603 0 0 0 0 183603 0
385 1737 1737001 MP1737001_180524APB_FTO_39209 Bank 18/05/2024 1 82020 0 0 0 0 82020 0
386 1737 1737001 MP1737001_180524APB_FTO_39211 Bank 18/05/2024 1 81120 0 0 0 0 81120 0
387 1737 1737001 MP1737001_180524APB_FTO_39213 Bank 18/05/2024 1 103515 0 0 0 0 103515 0
388 1737 1737001 MP1737001_180524APB_FTO_39214 Bank 18/05/2024 1 84960 0 0 0 0 84960 0
389 1737 1737001 MP1737001_180524APB_FTO_39215 Bank 18/05/2024 1 68170 0 0 0 0 68170 0
390 1737 1737001 MP1737001_180524APB_FTO_39217 Bank 18/05/2024 1 79647 0 0 0 0 79647 0
391 1737 1737001 MP1737001_180524APB_FTO_39218 Bank 18/05/2024 1 102786 0 0 0 0 102786 0
392 1737 1737001 MP1737001_180524APB_FTO_39219 Bank 18/05/2024 1 102916 0 0 0 0 102916 0
393 1737 1737001 MP1737001_180524APB_FTO_39221 Bank 18/05/2024 1 64455 0 0 0 0 64455 0
394 1737 1737001 MP1737001_180524APB_FTO_39223 Bank 18/05/2024 1 81220 0 0 0 0 81220 0
395 1737 1737001 MP1737001_180524APB_FTO_39226 Bank 18/05/2024 1 84939 0 0 0 0 84939 0
396 1737 1737001 MP1737001_180524FTO_39227 Bank To HO 18/05/2024 1 8400 0 0 0 0 0 0
397 1737 1737001 MP1737001_180524APB_FTO_39249 Bank 18/05/2024 1 72792 0 0 0 0 72792 0
398 1737 1737001 MP1737001_190524APB_FTO_39376 Bank 19/05/2024 1 77370 0 0 0 0 77370 0
399 1737 1737001 MP1737001_190524APB_FTO_39377 Bank 19/05/2024 1 76602 0 0 0 0 76602 0
400 1737 1737001 MP1737001_190524APB_FTO_39378 Bank 19/05/2024 1 30979 0 0 0 0 30979 0
401 1737 1737001 MP1737001_190524APB_FTO_39379 Bank 19/05/2024 1 77440 0 0 0 0 77440 0
402 1737 1737001 MP1737001_190524APB_FTO_39380 Bank 19/05/2024 1 97740 0 0 0 0 97740 0
403 1737 1737001 MP1737001_190524APB_FTO_39809 Bank 19/05/2024 1 92068 0 0 0 0 92068 0
404 1737 1737001 MP1737001_190524APB_FTO_39811 Bank 19/05/2024 1 95632 0 0 0 0 95632 0
405 1737 1737001 MP1737001_190524APB_FTO_39813 Bank 19/05/2024 1 104760 0 0 0 0 104760 0
406 1737 1737001 MP1737001_190524APB_FTO_39816 Bank 19/05/2024 1 101440 0 0 0 0 101440 0
407 1737 1737001 MP1737001_190524FTO_39817 Bank To HO 19/05/2024 1 6160 0 0 0 0 0 0
408 1737 1737001 MP1737001_190524APB_FTO_39848 Bank 19/05/2024 1 191562 0 0 0 0 191562 0
409 1737 1737001 MP1737001_190524APB_FTO_39851 Bank 19/05/2024 1 163884 0 0 0 0 163884 0
410 1737 1737001 MP1737001_190524APB_FTO_39853 Bank 19/05/2024 1 74855 0 0 0 0 74855 0
411 1737 1737001 MP1737001_190524FTO_39854 Bank To HO 19/05/2024 1 370 0 0 0 0 0 0
412 1737 1737001 MP1737001_200524APB_FTO_40016 Bank 20/05/2024 1 74008 0 0 0 0 74008 0
413 1737 1737001 MP1737001_200524APB_FTO_40018 Bank 20/05/2024 1 89844 0 0 0 0 89844 0
414 1737 1737001 MP1737001_200524APB_FTO_40019 Bank 20/05/2024 1 109417 0 0 0 0 109417 0
415 1737 1737001 MP1737001_200524APB_FTO_40021 Bank 20/05/2024 1 89692 0 0 0 0 89692 0
416 1737 1737001 MP1737001_200524APB_FTO_40022 Bank 20/05/2024 1 83130 0 0 0 0 83130 0
417 1737 1737001 MP1737001_200524APB_FTO_40023 Bank 20/05/2024 1 102450 0 0 0 0 102450 0
418 1737 1737001 MP1737001_200524APB_FTO_40024 Bank 20/05/2024 1 88560 0 0 0 0 88560 0
419 1737 1737001 MP1737001_200524APB_FTO_41037 Bank 20/05/2024 1 137613 0 0 0 0 137613 0
420 1737 1737001 MP1737001_200524APB_FTO_41039 Bank 20/05/2024 1 99753 0 0 0 0 99753 0
421 1737 1737001 MP1737001_200524APB_FTO_41041 Bank 20/05/2024 1 96303 0 0 0 0 96303 0
422 1737 1737001 MP1737001_200524APB_FTO_41043 Bank 20/05/2024 1 90342 0 0 0 0 90342 0
423 1737 1737001 MP1737001_200524APB_FTO_41045 Bank 20/05/2024 1 93792 0 0 0 0 93792 0
424 1737 1737001 MP1737001_200524APB_FTO_41048 Bank 20/05/2024 1 96740 0 0 0 0 96740 0
425 1737 1737001 MP1737001_200524APB_FTO_41049 Bank 20/05/2024 1 104688 0 0 0 0 104688 0
426 1737 1737001 MP1737001_200524APB_FTO_41052 Bank 20/05/2024 1 16572 0 0 0 0 16572 0
Total 426 33551179 13139 16569859 94 106305 33171113 0

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