Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Jun-2024 01:20:00 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : NARSINGHPUR Block : KARELI
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 1734 1734006 MP1734006_110423FTO_6745 Bank 11/04/2023 1 1547 1 1547 0 0 1547 0
2 1734 1734006 MP1734006_110423APB_FTO_6747 Bank 11/04/2023 1 58123 41 58123 0 0 58123 0
3 1734 1734006 MP1734006_110423FTO_6750 Bank To HO 11/04/2023 1 1547 0 0 0 0 0 0
4 1734 1734006 MP1734006_170423FTO_10343 Bank 17/04/2023 1 9503 6 9503 0 0 9503 0
5 1734 1734006 MP1734006_170423APB_FTO_10349 Bank 17/04/2023 1 85306 46 85306 0 0 85306 0
6 1734 1734006 MP1734006_170423FTO_10356 Bank To HO 17/04/2023 1 1326 0 0 0 0 0 0
7 1734 1734006 MP1734006_190423FTO_12626 Bank 19/04/2023 1 43316 22 43316 0 0 43316 0
8 1734 1734006 MP1734006_190423APB_FTO_12628 Bank 19/04/2023 1 412148 235 403529 4 8619 403529 0
9 1734 1734006 MP1734006_240423FTO_16759 Bank 24/04/2023 1 46631 44 43979 3 2652 43979 0
10 1734 1734006 MP1734006_240423APB_FTO_16765 Bank 24/04/2023 1 282880 254 278681 4 4199 278681 0
11 1734 1734006 MP1734006_240423FTO_16768 Bank To HO 24/04/2023 1 4862 0 0 0 0 0 0
12 1734 1734006 MP1734006_270423FTO_20652 Bank 27/04/2023 1 36686 20 36686 0 0 36686 0
13 1734 1734006 MP1734006_270423APB_FTO_20664 Bank 27/04/2023 1 430687 237 426223 2 4464 426223 0
14 1734 1734006 MP1734006_280423FTO_21939 Bank 29/04/2023 1 36421 27 36421 0 0 36421 0
15 1734 1734006 MP1734006_280423APB_FTO_21951 Bank 29/04/2023 1 342330 269 336805 5 5525 336805 0
16 1734 1734006 MP1734006_020523FTO_26480 Bank 02/05/2023 1 67961 35 67421 1 540 67421 0
17 1734 1734006 MP1734006_020523APB_FTO_26486 Bank 02/05/2023 1 403790 220 401580 2 2210 401580 0
18 1734 1734006 MP1734006_030523FTO_27896 Bank 03/05/2023 1 7735 4 6188 1 1547 6188 0
19 1734 1734006 MP1734006_030523APB_FTO_27901 Bank 03/05/2023 1 95914 54 94367 1 1547 94367 0
20 1734 1734006 MP1734006_090523FTO_34634 Bank 09/05/2023 1 81107 33 81107 0 0 81107 0
21 1734 1734006 MP1734006_090523APB_FTO_34654 Bank 09/05/2023 1 628966 342 623220 4 5746 623220 0
22 1734 1734006 MP1734006_090523FTO_34667 Bank To HO 09/05/2023 1 7956 0 0 0 0 0 0
23 1734 1734006 MP1734006_090523FTO_34682 Bank 09/05/2023 1 20400 11 13668 4 6732 13668 0
24 1734 1734006 MP1734006_090523FTO_34712 Bank 09/05/2023 1 5712 2 5712 0 0 5712 0
25 1734 1734006 MP1734006_120523FTO_39057 Bank 12/05/2023 1 30498 16 30498 0 0 30498 0
26 1734 1734006 MP1734006_120523APB_FTO_39064 Bank 12/05/2023 1 190944 126 190944 0 0 190944 0
27 1734 1734006 MP1734006_120523FTO_39085 Bank 12/05/2023 1 81600 35 75072 4 6528 75072 0
28 1734 1734006 MP1734006_150523FTO_42434 Bank 15/05/2023 1 24765 12 24765 0 0 24765 0
29 1734 1734006 MP1734006_150523APB_FTO_42444 Bank 15/05/2023 1 153445 82 150351 1 3094 150351 0
30 1734 1734006 MP1734006_220523FTO_52154 Bank 22/05/2023 1 57239 38 55029 2 2210 55029 0
31 1734 1734006 MP1734006_220523APB_FTO_52158 Bank 22/05/2023 1 527085 374 519571 5 7514 519571 0
32 1734 1734006 MP1734006_220523FTO_52160 Bank To HO 22/05/2023 1 9724 0 0 0 0 0 0
33 1734 1734006 MP1734006_250523FTO_57173 Bank 25/05/2023 1 7514 3 7514 0 0 7514 0
34 1734 1734006 MP1734006_250523APB_FTO_57176 Bank 25/05/2023 1 195585 107 195585 0 0 195585 0
35 1734 1734006 MP1734006_250523FTO_57180 Bank To HO 25/05/2023 1 2652 0 0 0 0 0 0
36 1734 1734006 MP1734006_300523FTO_64116 Bank 30/05/2023 1 65106 38 65106 0 0 65106 0
37 1734 1734006 MP1734006_300523APB_FTO_64122 Bank 30/05/2023 1 712661 457 705147 4 7514 705147 0
38 1734 1734006 MP1734006_300523FTO_64129 Bank To HO 30/05/2023 1 3094 0 0 0 0 0 0
39 1734 1734006 MP1734006_010623FTO_67768 Bank 01/06/2023 1 35581 23 35581 0 0 35581 0
40 1734 1734006 MP1734006_010623APB_FTO_67773 Bank 01/06/2023 1 261112 210 261112 0 0 261112 0
41 1734 1734006 MP1734006_010623FTO_67872 Bank 01/06/2023 1 7514 5 7514 0 0 7514 0
42 1734 1734006 MP1734006_010623FTO_67926 Bank 01/06/2023 1 6120 2 6120 0 0 6120 0
43 1734 1734006 MP1734006_010623FTO_67974 Bank 01/06/2023 1 204 1 204 0 0 204 0
44 1734 1734006 MP1734006_050623FTO_73808 Bank 05/06/2023 1 79972 44 79751 1 221 79751 0
45 1734 1734006 MP1734006_050623APB_FTO_73831 Bank 05/06/2023 1 700655 473 697379 2 3276 697379 0
46 1734 1734006 MP1734006_050623FTO_73837 Bank To HO 05/06/2023 1 3094 0 0 0 0 0 0
47 1734 1734006 MP1734006_050623FTO_73851 Bank 05/06/2023 1 4420 3 4420 0 0 4420 0
48 1734 1734006 MP1734006_050623FTO_73863 Bank 05/06/2023 1 3094 1 3094 0 0 3094 0
49 1734 1734006 MP1734006_080623FTO_79433 Bank 08/06/2023 1 47021 34 45695 1 1326 45695 0
50 1734 1734006 MP1734006_080623APB_FTO_79444 Bank 08/06/2023 1 403505 319 398864 3 4641 398864 0
51 1734 1734006 MP1734006_080623FTO_79450 Bank To Cooperative 08/06/2023 1 1547 0 0 0 0 0 0
52 1734 1734006 MP1734006_100623FTO_82874 Bank 10/06/2023 1 38012 27 38012 0 0 38012 0
53 1734 1734006 MP1734006_100623APB_FTO_82882 Bank 10/06/2023 1 492167 321 490399 2 1768 490399 0
54 1734 1734006 MP1734006_100623FTO_82895 Bank 10/06/2023 1 3060 3 3060 0 0 3060 0
55 1734 1734006 MP1734006_100623APB_FTO_82920 Bank 10/06/2023 1 2210 2 2210 0 0 2210 0
56 1734 1734006 MP1734006_140623FTO_91194 Bank 14/06/2023 1 116246 87 114920 1 1326 114920 0
57 1734 1734006 MP1734006_140623APB_FTO_91214 Bank 14/06/2023 1 915472 651 910534 3 4938 910534 0
58 1734 1734006 MP1734006_140623FTO_91242 Bank 14/06/2023 1 12648 5 12648 0 0 12648 0
59 1734 1734006 MP1734006_150623FTO_93847 Bank 15/06/2023 1 12155 7 12155 0 0 12155 0
60 1734 1734006 MP1734006_150623APB_FTO_93854 Bank 15/06/2023 1 274615 157 271521 1 3094 271521 0
61 1734 1734006 MP1734006_150623FTO_93908 Bank 15/06/2023 1 4602 4 4602 0 0 4602 0
62 1734 1734006 MP1734006_150623FTO_93925 Bank 15/06/2023 1 19176 6 17952 1 1224 17952 0
63 1734 1734006 MP1734006_150623FTO_93952 Bank 15/06/2023 1 2448 2 2448 0 0 2448 0
64 1734 1734006 MP1734006_190623FTO_108429 Bank 19/06/2023 1 107406 65 99892 5 7514 99892 0
65 1734 1734006 MP1734006_190623APB_FTO_108481 Bank 19/06/2023 1 880127 628 878580 1 1547 878580 0
66 1734 1734006 MP1734006_190623FTO_108494 Bank 19/06/2023 1 7735 6 7735 0 0 7735 0
67 1734 1734006 MP1734006_190623FTO_108521 Bank 19/06/2023 1 1326 1 1326 0 0 1326 0
68 1734 1734006 MP1734006_190623APB_FTO_108538 Bank 19/06/2023 1 7956 6 7956 0 0 7956 0
69 1734 1734006 MP1734006_230623FTO_121176 Bank 23/06/2023 1 145562 99 144457 1 1105 144457 0
70 1734 1734006 MP1734006_230623APB_FTO_121212 Bank 23/06/2023 1 1180622 791 1172003 4 8619 1172003 0
71 1734 1734006 MP1734006_230623FTO_121244 Bank To HO 23/06/2023 1 1105 0 0 0 0 0 0
72 1734 1734006 MP1734006_230623FTO_121259 Bank To Cooperative 23/06/2023 1 1326 0 0 0 0 0 0
73 1734 1734006 MP1734006_230623APB_FTO_121273 Bank 23/06/2023 1 137422 101 135875 1 1547 135875 0
74 1734 1734006 MP1734006_260623FTO_127890 Bank 26/06/2023 1 150280 93 138567 7 11713 138567 0
75 1734 1734006 MP1734006_260623APB_FTO_127947 Bank 26/06/2023 1 761566 588 759356 2 2210 759356 0
76 1734 1734006 MP1734006_260623FTO_127972 Bank To HO 26/06/2023 1 1326 0 0 0 0 0 0
77 1734 1734006 MP1734006_260623FTO_127999 Bank 26/06/2023 1 1547 1 1547 0 0 1547 0
78 1734 1734006 MP1734006_260623APB_FTO_128010 Bank 26/06/2023 1 26299 17 26299 0 0 26299 0
79 1734 1734006 MP1734006_260623FTO_128025 Bank 26/06/2023 1 1105 1 1105 0 0 1105 0
80 1734 1734006 MP1734006_270623FTO_131393 Bank 27/06/2023 1 68188 47 66641 1 1547 66641 0
81 1734 1734006 MP1734006_270623APB_FTO_131427 Bank 27/06/2023 1 493451 332 493451 0 0 493451 0
82 1734 1734006 MP1734006_300623FTO_139284 Bank 30/06/2023 1 104091 74 102765 1 1326 102765 0
83 1734 1734006 MP1734006_300623APB_FTO_139306 Bank 30/06/2023 1 1110304 797 1108094 2 2210 1108094 0
84 1734 1734006 MP1734006_300623APB_FTO_139321 Bank 30/06/2023 1 162877 133 162877 0 0 162877 0
85 1734 1734006 MP1734006_300623FTO_139330 Bank To HO 30/06/2023 1 1326 0 0 0 0 0 0
86 1734 1734006 MP1734006_300623FTO_139341 Bank 30/06/2023 1 45081 28 42208 2 2873 42208 0
87 1734 1734006 MP1734006_300623FTO_139349 Bank 30/06/2023 1 3876 3 3672 1 204 3672 0
88 1734 1734006 MP1734006_030723FTO_144462 Bank 03/07/2023 1 60144 42 58818 1 1326 58818 0
89 1734 1734006 MP1734006_030723APB_FTO_144473 Bank 03/07/2023 1 681009 481 678083 2 2926 678083 0
90 1734 1734006 MP1734006_030723FTO_144482 Bank 03/07/2023 1 1326 1 1326 0 0 1326 0
91 1734 1734006 MP1734006_030723FTO_144526 Bank 03/07/2023 1 3978 3 3978 0 0 3978 0
92 1734 1734006 MP1734006_030723APB_FTO_144541 Bank 03/07/2023 1 18564 14 18564 0 0 18564 0
93 1734 1734006 MP1734006_060723FTO_150780 Bank 06/07/2023 1 65416 42 65416 0 0 65416 0
94 1734 1734006 MP1734006_060723APB_FTO_150810 Bank 06/07/2023 1 880316 634 873465 5 6851 873465 0
95 1734 1734006 MP1734006_060723FTO_150829 Bank 06/07/2023 1 4641 3 4641 0 0 4641 0
96 1734 1734006 MP1734006_060723FTO_150843 Bank 06/07/2023 1 12648 7 11424 1 1224 11424 0
97 1734 1734006 MP1734006_090723FTO_156324 Bank 09/07/2023 1 81770 35 76024 3 5746 76024 0
98 1734 1734006 MP1734006_090723APB_FTO_156334 Bank 09/07/2023 1 522665 320 514709 3 7956 514709 0
99 1734 1734006 MP1734006_090723FTO_156337 Bank 09/07/2023 1 4420 1 1547 2 2873 1547 0
100 1734 1734006 MP1734006_090723FTO_156340 Bank 09/07/2023 1 816 1 816 0 0 816 0
101 1734 1734006 MP1734006_100723FTO_158744 Bank 10/07/2023 1 25030 16 25030 0 0 25030 0
102 1734 1734006 MP1734006_100723APB_FTO_158756 Bank 10/07/2023 1 406464 241 404076 4 2388 404076 0
103 1734 1734006 MP1734006_100723FTO_158767 Bank To HO 10/07/2023 1 6630 0 0 0 0 0 0
104 1734 1734006 MP1734006_110723FTO_160339 Bank 11/07/2023 1 4862 2 1768 1 3094 1768 0
105 1734 1734006 MP1734006_110723APB_FTO_160348 Bank 11/07/2023 1 39780 30 39780 0 0 39780 0
106 1734 1734006 MP1734006_140723FTO_168357 Bank 14/07/2023 1 49946 22 49946 0 0 49946 0
107 1734 1734006 MP1734006_140723APB_FTO_168369 Bank 14/07/2023 1 371723 229 371723 0 0 371723 0
108 1734 1734006 MP1734006_180723FTO_174412 Bank 19/07/2023 1 63427 39 63427 0 0 63427 0
109 1734 1734006 MP1734006_180723APB_FTO_174426 Bank 19/07/2023 1 398684 276 397800 1 884 397800 0
110 1734 1734006 MP1734006_190723FTO_175052 Bank 19/07/2023 1 27404 23 25857 1 1547 25857 0
111 1734 1734006 MP1734006_190723APB_FTO_175056 Bank 20/07/2023 1 269153 208 267606 2 1547 267606 0
112 1734 1734006 MP1734006_200723FTO_177285 Bank 20/07/2023 1 19448 16 19448 0 0 19448 0
113 1734 1734006 MP1734006_200723APB_FTO_177304 Bank 20/07/2023 1 322027 239 322027 0 0 322027 0
114 1734 1734006 MP1734006_200723FTO_177430 Bank 20/07/2023 1 25425 16 23878 1 1547 23878 0
115 1734 1734006 MP1734006_200723FTO_177468 Bank 20/07/2023 1 5525 0 0 4 5525 0 0
116 1734 1734006 MP1734006_250723FTO_185943 Bank 25/07/2023 1 118898 57 117351 1 1547 117351 0
117 1734 1734006 MP1734006_250723APB_FTO_185981 Bank 25/07/2023 1 1394952 656 1387217 3 7735 1387217 0
118 1734 1734006 MP1734006_250723FTO_185994 Bank To HO 25/07/2023 1 2873 0 0 0 0 0 0
119 1734 1734006 MP1734006_250723APB_FTO_186009 Bank 25/07/2023 1 3094 2 3094 0 0 3094 0
120 1734 1734006 MP1734006_250723FTO_186018 Bank 25/07/2023 1 7735 4 7735 0 0 7735 0
121 1734 1734006 MP1734006_260723FTO_187926 Bank 26/07/2023 1 32045 13 32045 0 0 32045 0
122 1734 1734006 MP1734006_260723APB_FTO_187938 Bank 26/07/2023 1 200583 100 197489 1 3094 197489 0
123 1734 1734006 MP1734006_260723APB_FTO_187954 Bank 26/07/2023 1 25194 26 25194 0 0 25194 0
124 1734 1734006 MP1734006_260723FTO_187960 Bank To HO 26/07/2023 1 6188 0 0 0 0 0 0
125 1734 1734006 MP1734006_270723FTO_189835 Bank 27/07/2023 1 28288 12 28288 0 0 28288 0
126 1734 1734006 MP1734006_270723APB_FTO_189844 Bank 27/07/2023 1 299234 141 299234 0 0 299234 0
127 1734 1734006 MP1734006_270723FTO_189853 Bank To HO 27/07/2023 1 15470 0 0 0 0 0 0
128 1734 1734006 MP1734006_270723FTO_189897 Bank 27/07/2023 1 2431 2 2431 0 0 2431 0
129 1734 1734006 MP1734006_310723FTO_195375 Bank 31/07/2023 1 17503 10 17503 0 0 17503 0
130 1734 1734006 MP1734006_310723APB_FTO_195391 Bank 31/07/2023 1 365738 221 365738 0 0 365738 0
131 1734 1734006 MP1734006_310723FTO_195403 Bank To HO 31/07/2023 1 3094 0 0 0 0 0 0
132 1734 1734006 MP1734006_020823FTO_200117 Bank 02/08/2023 1 19460 11 19460 0 0 19460 0
133 1734 1734006 MP1734006_020823APB_FTO_200130 Bank 02/08/2023 1 247323 144 247323 0 0 247323 0
134 1734 1734006 MP1734006_040823FTO_203233 Bank 04/08/2023 1 10608 6 10608 0 0 10608 0
135 1734 1734006 MP1734006_040823APB_FTO_203243 Bank 04/08/2023 1 141260 93 141260 0 0 141260 0
136 1734 1734006 MP1734006_040823FTO_203252 Bank 04/08/2023 1 3536 3 3536 0 0 3536 0
137 1734 1734006 MP1734006_070823FTO_207659 Bank 07/08/2023 1 22763 12 22763 0 0 22763 0
138 1734 1734006 MP1734006_070823APB_FTO_207669 Bank 07/08/2023 1 665910 351 662595 1 3315 662595 0
139 1734 1734006 MP1734006_070823FTO_207679 Bank To HO 07/08/2023 1 14144 0 0 0 0 0 0
140 1734 1734006 MP1734006_070823FTO_207696 Bank 07/08/2023 1 3094 2 3094 0 0 3094 0
141 1734 1734006 MP1734006_070823FTO_207828 Bank 07/08/2023 1 2856 1 2856 0 0 2856 0
142 1734 1734006 MP1734006_090823FTO_211783 Bank 09/08/2023 1 32045 16 32045 0 0 32045 0
143 1734 1734006 MP1734006_090823APB_FTO_211800 Bank 09/08/2023 1 426751 195 417469 3 9282 417469 0
144 1734 1734006 MP1734006_120823FTO_216247 Bank 12/08/2023 1 50609 20 50609 0 0 50609 0
145 1734 1734006 MP1734006_120823APB_FTO_216251 Bank 12/08/2023 1 641121 274 641121 0 0 641121 0
146 1734 1734006 MP1734006_120823FTO_216252 Bank To Cooperative 12/08/2023 1 1326 0 0 0 0 0 0
147 1734 1734006 MP1734006_120823FTO_216255 Bank 12/08/2023 1 11271 4 8398 1 2873 8398 0
148 1734 1734006 MP1734006_160823FTO_221815 Bank 16/08/2023 1 33150 14 30056 1 3094 30056 0
149 1734 1734006 MP1734006_160823APB_FTO_221831 Bank 16/08/2023 1 537559 296 537559 0 0 537559 0
150 1734 1734006 MP1734006_160823FTO_221838 Bank To HO 16/08/2023 1 3315 0 0 0 0 0 0
151 1734 1734006 MP1734006_160823FTO_221856 Bank 16/08/2023 1 3768 1 942 3 2826 942 0
152 1734 1734006 MP1734006_170823FTO_223343 Bank 17/08/2023 1 9282 6 9282 0 0 9282 0
153 1734 1734006 MP1734006_170823APB_FTO_223360 Bank 17/08/2023 1 131300 80 128206 2 3094 128206 0
154 1734 1734006 MP1734006_170823FTO_223385 Bank 17/08/2023 1 2040 1 2040 0 0 2040 0
155 1734 1734006 MP1734006_200823FTO_227404 Bank 21/08/2023 1 21216 10 21216 0 0 21216 0
156 1734 1734006 MP1734006_200823APB_FTO_227406 Bank 21/08/2023 1 253228 117 251239 1 1989 251239 0
157 1734 1734006 MP1734006_210823FTO_228904 Bank 21/08/2023 1 15691 11 15691 0 0 15691 0
158 1734 1734006 MP1734006_210823APB_FTO_228912 Bank 21/08/2023 1 204646 135 204646 0 0 204646 0
159 1734 1734006 MP1734006_220823FTO_230167 Bank 23/08/2023 1 1105 1 1105 0 0 1105 0
160 1734 1734006 MP1734006_230823FTO_231811 Bank 23/08/2023 1 10829 6 10829 0 0 10829 0
161 1734 1734006 MP1734006_230823APB_FTO_231824 Bank 23/08/2023 1 261001 149 261001 0 0 261001 0
162 1734 1734006 MP1734006_230823FTO_231831 Bank To HO 23/08/2023 1 3315 0 0 0 0 0 0
163 1734 1734006 MP1734006_260823FTO_236188 Bank 26/08/2023 1 46852 24 46852 0 0 46852 0
164 1734 1734006 MP1734006_260823APB_FTO_236196 Bank 26/08/2023 1 570401 348 567749 2 2652 567749 0
165 1734 1734006 MP1734006_260823FTO_236198 Bank To HO 26/08/2023 1 3315 0 0 0 0 0 0
166 1734 1734006 MP1734006_290823FTO_239804 Bank 29/08/2023 1 34176 22 32408 1 1768 32408 0
167 1734 1734006 MP1734006_290823APB_FTO_239819 Bank 29/08/2023 1 683003 456 683003 0 0 683003 0
168 1734 1734006 MP1734006_290823FTO_239826 Bank 29/08/2023 1 5967 2 5967 0 0 5967 0
169 1734 1734006 MP1734006_290823FTO_239840 Bank 29/08/2023 1 1428 0 0 2 1428 0 0
170 1734 1734006 MP1734006_310823FTO_242383 Bank 31/08/2023 1 21879 10 21879 0 0 21879 0
171 1734 1734006 MP1734006_310823APB_FTO_242388 Bank 31/08/2023 1 537030 226 537030 0 0 537030 0
172 1734 1734006 MP1734006_310823FTO_242391 Bank To HO 31/08/2023 1 6188 0 0 0 0 0 0
173 1734 1734006 MP1734006_310823FTO_242398 Bank 31/08/2023 1 1989 1 1989 0 0 1989 0
174 1734 1734006 MP1734006_020923FTO_246328 Bank 03/09/2023 1 16354 9 15470 1 884 15470 0
175 1734 1734006 MP1734006_020923APB_FTO_246342 Bank 03/09/2023 1 325975 200 316914 4 9061 316914 0
176 1734 1734006 MP1734006_050923FTO_251537 Bank 06/09/2023 1 19890 12 19890 0 0 19890 0
177 1734 1734006 MP1734006_050923APB_FTO_251545 Bank 06/09/2023 1 284869 138 277797 3 7072 277797 0
178 1734 1734006 MP1734006_080923FTO_256244 Bank 08/09/2023 1 20332 9 20332 0 0 20332 0
179 1734 1734006 MP1734006_080923APB_FTO_256264 Bank 08/09/2023 1 286416 135 286416 0 0 286416 0
180 1734 1734006 MP1734006_080923FTO_256296 Bank To HO 08/09/2023 1 3094 0 0 0 0 0 0
181 1734 1734006 MP1734006_080923FTO_256316 Bank 08/09/2023 1 2652 2 2652 0 0 2652 0
182 1734 1734006 MP1734006_110923FTO_260170 Bank 11/09/2023 1 5746 4 5746 0 0 5746 0
183 1734 1734006 MP1734006_110923APB_FTO_260185 Bank 11/09/2023 1 207011 127 207011 0 0 207011 0
184 1734 1734006 MP1734006_160923FTO_267343 Bank 16/09/2023 1 16354 9 16354 0 0 16354 0
185 1734 1734006 MP1734006_160923APB_FTO_267348 Bank 16/09/2023 1 411414 266 408320 3 3094 408320 0
186 1734 1734006 MP1734006_180923FTO_270395 Bank 18/09/2023 1 49399 26 49399 0 0 49399 0
187 1734 1734006 MP1734006_180923APB_FTO_270413 Bank 18/09/2023 1 475640 223 472767 1 2873 472767 0
188 1734 1734006 MP1734006_200923FTO_276280 Bank 20/09/2023 1 22542 9 19890 1 2652 19890 0
189 1734 1734006 MP1734006_200923APB_FTO_276299 Bank 20/09/2023 1 538356 318 538356 0 0 538356 0
190 1734 1734006 MP1734006_200923FTO_276313 Bank To HO 20/09/2023 1 221 0 0 0 0 0 0
191 1734 1734006 MP1734006_200923FTO_277161 Bank 20/09/2023 1 38012 19 38012 0 0 38012 0
192 1734 1734006 MP1734006_200923FTO_277312 Bank 20/09/2023 1 4199 3 4199 0 0 4199 0
193 1734 1734006 MP1734006_220923FTO_281851 Bank 22/09/2023 1 12155 6 12155 0 0 12155 0
194 1734 1734006 MP1734006_220923APB_FTO_281864 Bank 22/09/2023 1 200447 95 197353 1 3094 197353 0
195 1734 1734006 MP1734006_250923FTO_287701 Bank 26/09/2023 1 53416 21 53416 0 0 53416 0
196 1734 1734006 MP1734006_250923APB_FTO_287716 Bank 26/09/2023 1 380143 172 380143 0 0 380143 0
197 1734 1734006 MP1734006_250923FTO_287730 Bank To HO 28/09/2023 1 3094 0 0 0 0 0 0
198 1734 1734006 MP1734006_280923FTO_293324 Bank 28/09/2023 1 19006 13 19006 0 0 19006 0
199 1734 1734006 MP1734006_280923APB_FTO_293330 Bank 28/09/2023 1 264008 187 262538 1 1470 262538 0
200 1734 1734006 MP1734006_300923FTO_296748 Bank 30/09/2023 1 39780 18 39780 0 0 39780 0
201 1734 1734006 MP1734006_300923APB_FTO_296753 Bank 30/09/2023 1 402676 202 402676 0 0 402676 0
202 1734 1734006 MP1734006_031023FTO_301085 Bank 03/10/2023 1 12089 6 12089 0 0 12089 0
203 1734 1734006 MP1734006_031023APB_FTO_301096 Bank 03/10/2023 1 181808 117 181808 0 0 181808 0
204 1734 1734006 MP1734006_031023FTO_301100 Bank To HO 03/10/2023 1 1105 0 0 0 0 0 0
205 1734 1734006 MP1734006_031023FTO_301107 Bank 03/10/2023 1 8177 3 8177 0 0 8177 0
206 1734 1734006 MP1734006_061023FTO_305697 Bank 08/10/2023 1 2873 3 2873 0 0 2873 0
207 1734 1734006 MP1734006_061023APB_FTO_305701 Bank 08/10/2023 1 124773 104 122784 2 1989 122784 0
208 1734 1734006 MP1734006_061023FTO_305707 Bank 08/10/2023 1 8619 4 8619 0 0 8619 0
209 1734 1734006 MP1734006_071023FTO_307647 Bank 08/10/2023 1 2652 1 2652 0 0 2652 0
210 1734 1734006 MP1734006_071023APB_FTO_307651 Bank 08/10/2023 1 59449 49 59449 0 0 59449 0
211 1734 1734006 MP1734006_101023FTO_311449 Bank 10/10/2023 1 5746 8 5746 0 0 5746 0
212 1734 1734006 MP1734006_101023APB_FTO_311458 Bank 10/10/2023 1 260206 220 260206 0 0 260206 0
213 1734 1734006 MP1734006_101023FTO_311642 Bank 10/10/2023 1 1768 1 884 1 884 884 0
214 1734 1734006 MP1734006_101023APB_FTO_311644 Bank 10/10/2023 1 39780 45 39780 0 0 39780 0
215 1734 1734006 MP1734006_101023FTO_311875 Bank 10/10/2023 1 3978 2 3978 0 0 3978 0
216 1734 1734006 MP1734006_101023APB_FTO_311876 Bank 10/10/2023 1 83317 43 83317 0 0 83317 0
217 1734 1734006 MP1734006_131023FTO_316869 Bank 13/10/2023 1 10166 8 10166 0 0 10166 0
218 1734 1734006 MP1734006_131023APB_FTO_316878 Bank 13/10/2023 1 404703 252 404703 0 0 404703 0
219 1734 1734006 MP1734006_131023FTO_316882 Bank To HO 13/10/2023 1 3315 0 0 0 0 0 0
220 1734 1734006 MP1734006_161023FTO_320317 Bank 16/10/2023 1 9724 6 9724 0 0 9724 0
221 1734 1734006 MP1734006_161023APB_FTO_320324 Bank 16/10/2023 1 490399 264 488852 1 1547 488852 0
222 1734 1734006 MP1734006_191023FTO_324458 Bank 19/10/2023 1 16002 9 14455 1 1547 14455 0
223 1734 1734006 MP1734006_191023APB_FTO_324466 Bank 19/10/2023 1 338498 205 334520 3 3978 334520 0
224 1734 1734006 MP1734006_261023FTO_332754 Bank 26/10/2023 1 9503 8 9503 0 0 9503 0
225 1734 1734006 MP1734006_261023APB_FTO_332766 Bank 26/10/2023 1 681785 477 678912 2 2873 678912 0
226 1734 1734006 MP1734006_271023FTO_334591 Bank 27/10/2023 1 11713 6 11713 0 0 11713 0
227 1734 1734006 MP1734006_271023APB_FTO_334598 Bank 27/10/2023 1 262935 157 259399 3 3536 259399 0
228 1734 1734006 MP1734006_301023FTO_337828 Bank 30/10/2023 1 14144 8 14144 0 0 14144 0
229 1734 1734006 MP1734006_301023APB_FTO_337836 Bank 30/10/2023 1 413713 227 413713 0 0 413713 0
230 1734 1734006 MP1734006_301023FTO_337841 Bank To HO 30/10/2023 1 3315 0 0 0 0 0 0
231 1734 1734006 MP1734006_011123FTO_341059 Bank 01/11/2023 1 17017 9 17017 0 0 17017 0
232 1734 1734006 MP1734006_011123APB_FTO_341068 Bank 01/11/2023 1 283764 190 283764 0 0 283764 0
233 1734 1734006 MP1734006_021123FTO_342524 Bank 02/11/2023 1 20111 13 20111 0 0 20111 0
234 1734 1734006 MP1734006_021123APB_FTO_342533 Bank 02/11/2023 1 100555 60 100555 0 0 100555 0
235 1734 1734006 MP1734006_061123FTO_346910 Bank 06/11/2023 1 42432 28 41106 1 1326 41106 0
236 1734 1734006 MP1734006_061123APB_FTO_346916 Bank 06/11/2023 1 469472 314 466599 2 2873 466599 0
237 1734 1734006 MP1734006_081123FTO_350044 Bank 08/11/2023 1 14586 8 14586 0 0 14586 0
238 1734 1734006 MP1734006_081123APB_FTO_350048 Bank 08/11/2023 1 406198 270 404651 1 1547 404651 0
239 1734 1734006 MP1734006_101123FTO_352044 Bank 10/11/2023 1 4641 3 4641 0 0 4641 0
240 1734 1734006 MP1734006_101123APB_FTO_352048 Bank 10/11/2023 1 277781 197 277118 1 663 277118 0
241 1734 1734006 MP1734006_141123FTO_354948 Bank 14/11/2023 1 3978 3 3978 0 0 3978 0
242 1734 1734006 MP1734006_141123APB_FTO_354949 Bank 14/11/2023 1 164203 107 164203 0 0 164203 0
243 1734 1734006 MP1734006_161123FTO_356796 Bank 16/11/2023 1 19227 10 19227 0 0 19227 0
244 1734 1734006 MP1734006_161123APB_FTO_356801 Bank 16/11/2023 1 372683 199 372683 0 0 372683 0
245 1734 1734006 MP1734006_181123FTO_357929 Bank 20/11/2023 1 2431 6 2431 0 0 2431 0
246 1734 1734006 MP1734006_181123APB_FTO_357931 Bank 20/11/2023 1 25636 39 25415 1 221 25415 0
247 1734 1734006 MP1734006_211123FTO_360646 Bank 21/11/2023 1 11934 7 11934 0 0 11934 0
248 1734 1734006 MP1734006_211123APB_FTO_360649 Bank 21/11/2023 1 292301 208 292301 0 0 292301 0
249 1734 1734006 MP1734006_271123FTO_365806 Bank 28/11/2023 1 4199 3 4199 0 0 4199 0
250 1734 1734006 MP1734006_281123FTO_366896 Bank 28/11/2023 1 2873 2 2873 0 0 2873 0
251 1734 1734006 MP1734006_281123APB_FTO_366906 Bank 28/11/2023 1 208182 150 207519 1 663 207519 0
252 1734 1734006 MP1734006_281123FTO_366913 Bank 28/11/2023 1 27548 15 24012 3 3536 24012 0
253 1734 1734006 MP1734006_011223FTO_370734 Bank 01/12/2023 1 2210 2 2210 0 0 2210 0
254 1734 1734006 MP1734006_011223APB_FTO_370749 Bank 01/12/2023 1 138788 96 138788 0 0 138788 0
255 1734 1734006 MP1734006_011223FTO_370761 Bank 01/12/2023 1 2431 2 2431 0 0 2431 0
256 1734 1734006 MP1734006_041223FTO_373086 Bank 04/12/2023 1 2873 2 2873 0 0 2873 0
257 1734 1734006 MP1734006_041223APB_FTO_373090 Bank 04/12/2023 1 148733 111 147407 1 1326 147407 0
258 1734 1734006 MP1734006_041223FTO_373098 Bank 04/12/2023 1 1326 1 1326 0 0 1326 0
259 1734 1734006 MP1734006_071223FTO_379557 Bank 07/12/2023 1 13481 8 13481 0 0 13481 0
260 1734 1734006 MP1734006_071223APB_FTO_379588 Bank 07/12/2023 1 589098 377 589098 0 0 589098 0
261 1734 1734006 MP1734006_071223FTO_379600 Bank 07/12/2023 1 4199 3 4199 0 0 4199 0
262 1734 1734006 MP1734006_111223FTO_385078 Bank 11/12/2023 1 27846 16 27846 0 0 27846 0
263 1734 1734006 MP1734006_111223APB_FTO_385086 Bank 11/12/2023 1 295231 194 293905 1 1326 293905 0
264 1734 1734006 MP1734006_141223FTO_390655 Bank 14/12/2023 1 27925 21 27925 0 0 27925 0
265 1734 1734006 MP1734006_141223APB_FTO_390677 Bank 14/12/2023 1 650369 405 650369 0 0 650369 0
266 1734 1734006 MP1734006_181223FTO_396757 Bank 18/12/2023 1 18122 6 15028 1 3094 15028 0
267 1734 1734006 MP1734006_181223APB_FTO_396765 Bank 18/12/2023 1 267000 151 266779 1 221 266779 0
268 1734 1734006 MP1734006_201223FTO_400280 Bank 20/12/2023 1 32355 16 32134 1 221 32134 0
269 1734 1734006 MP1734006_201223APB_FTO_400289 Bank 20/12/2023 1 485072 316 477779 4 7293 477779 0
270 1734 1734006 MP1734006_221223FTO_403482 Bank 22/12/2023 1 2652 2 2652 0 0 2652 0
271 1734 1734006 MP1734006_221223APB_FTO_403498 Bank 22/12/2023 1 217906 130 217906 0 0 217906 0
272 1734 1734006 MP1734006_221223FTO_403649 Bank 22/12/2023 1 221 1 221 0 0 221 0
273 1734 1734006 MP1734006_221223APB_FTO_403658 Bank 22/12/2023 1 2431 11 2431 0 0 2431 0
274 1734 1734006 MP1734006_261223FTO_408130 Bank 26/12/2023 1 11713 9 11492 1 221 11492 0
275 1734 1734006 MP1734006_261223APB_FTO_408138 Bank 26/12/2023 1 415519 266 414193 1 1326 414193 0
276 1734 1734006 MP1734006_271223FTO_409539 Bank 27/12/2023 1 17448 11 17448 0 0 17448 0
277 1734 1734006 MP1734006_271223APB_FTO_409542 Bank 27/12/2023 1 350158 222 350158 0 0 350158 0
278 1734 1734006 MP1734006_291223FTO_412674 Bank 29/12/2023 1 16575 14 16575 0 0 16575 0
279 1734 1734006 MP1734006_291223APB_FTO_412677 Bank 29/12/2023 1 228262 209 226936 1 1326 226936 0
280 1734 1734006 MP1734006_311223FTO_414592 Bank 31/12/2023 1 6188 4 6188 0 0 6188 0
281 1734 1734006 MP1734006_311223APB_FTO_414596 Bank 31/12/2023 1 95472 64 95472 0 0 95472 0
282 1734 1734006 MP1734006_080124APB_FTO_423469 Bank 08/01/2024 1 493717 302 491507 1 2210 491507 0
283 1734 1734006 MP1734006_090124APB_FTO_425330 Bank 09/01/2024 1 126289 116 126289 0 0 126289 0
284 1734 1734006 MP1734006_090124FTO_425335 Bank 09/01/2024 1 1989 2 1989 0 0 1989 0
285 1734 1734006 MP1734006_100124APB_FTO_426241 Bank 10/01/2024 1 166044 110 166044 0 0 166044 0
286 1734 1734006 MP1734006_110124APB_FTO_427280 Bank 11/01/2024 1 169949 89 168402 1 1547 168402 0
287 1734 1734006 MP1734006_130124APB_FTO_429687 Bank 13/01/2024 1 145937 113 145937 0 0 145937 0
288 1734 1734006 MP1734006_130124FTO_429690 Bank 13/01/2024 1 5083 4 5083 0 0 5083 0
289 1734 1734006 MP1734006_160124APB_FTO_433147 Bank 16/01/2024 1 173026 112 169932 1 3094 169932 0
290 1734 1734006 MP1734006_180124APB_FTO_435940 Bank 18/01/2024 1 346970 211 346970 0 0 346970 0
291 1734 1734006 MP1734006_210124APB_FTO_438775 Bank 21/01/2024 1 61760 54 61760 0 0 61760 0
292 1734 1734006 MP1734006_220124APB_FTO_439413 Bank 22/01/2024 1 253045 122 249951 1 3094 249951 0
293 1734 1734006 MP1734006_220124FTO_439416 Bank 22/01/2024 1 663 1 663 0 0 663 0
294 1734 1734006 MP1734006_230124APB_FTO_440509 Bank 23/01/2024 1 26299 26 26299 0 0 26299 0
295 1734 1734006 MP1734006_250124APB_FTO_443112 Bank 25/01/2024 1 226571 120 224361 1 2210 224361 0
296 1734 1734006 MP1734006_270124APB_FTO_444588 Bank 27/01/2024 1 125307 87 125307 0 0 125307 0
297 1734 1734006 MP1734006_300124APB_FTO_447360 Bank 30/01/2024 1 248024 167 248024 0 0 248024 0
298 1734 1734006 MP1734006_010224APB_FTO_449754 Bank 01/02/2024 1 250393 149 244426 2 5967 244426 0
299 1734 1734006 MP1734006_020224APB_FTO_450933 Bank 02/02/2024 1 134589 86 134589 0 0 134589 0
300 1734 1734006 MP1734006_020224FTO_450938 Bank 02/02/2024 1 221 1 221 0 0 221 0
301 1734 1734006 MP1734006_050224APB_FTO_453461 Bank 05/02/2024 1 364382 250 360846 1 3536 360846 0
302 1734 1734006 MP1734006_060224APB_FTO_454519 Bank 06/02/2024 1 83096 77 83096 0 0 83096 0
303 1734 1734006 MP1734006_070224APB_FTO_455784 Bank 07/02/2024 1 181662 101 181662 0 0 181662 0
304 1734 1734006 MP1734006_080224APB_FTO_457144 Bank 08/02/2024 1 102102 80 102102 0 0 102102 0
305 1734 1734006 MP1734006_110224APB_FTO_459898 Bank 12/02/2024 1 199784 146 199121 1 663 199121 0
306 1734 1734006 MP1734006_120224APB_FTO_460945 Bank 12/02/2024 1 134368 86 134368 0 0 134368 0
307 1734 1734006 MP1734006_130224APB_FTO_462075 Bank 13/02/2024 1 99815 55 98915 1 900 98915 0
308 1734 1734006 MP1734006_150224APB_FTO_464421 Bank 15/02/2024 1 375700 322 372385 2 3315 372385 0
309 1734 1734006 MP1734006_190224APB_FTO_468059 Bank 19/02/2024 1 562657 433 556690 4 5967 556690 0
310 1734 1734006 MP1734006_200224APB_FTO_469421 Bank 20/02/2024 1 86632 74 86632 0 0 86632 0
311 1734 1734006 MP1734006_230224APB_FTO_473130 Bank 23/02/2024 1 436180 237 436180 0 0 436180 0
312 1734 1734006 MP1734006_260224APB_FTO_475483 Bank 26/02/2024 1 600980 383 599433 1 1547 599433 0
313 1734 1734006 MP1734006_280224APB_FTO_477760 Bank 28/02/2024 1 380027 303 377154 2 2873 377154 0
314 1734 1734006 MP1734006_290224APB_FTO_478938 Bank 29/02/2024 1 132600 105 130611 2 1989 130611 0
315 1734 1734006 MP1734006_010324APB_FTO_480106 Bank 01/03/2024 1 72930 74 72930 0 0 72930 0
316 1734 1734006 MP1734006_050324APB_FTO_484528 Bank 05/03/2024 1 356229 234 354903 1 1326 354903 0
317 1734 1734006 MP1734006_050324FTO_485186 Bank 07/03/2024 1 6120 3 6120 0 0 6120 0
318 1734 1734006 MP1734006_070324APB_FTO_490123 Bank 07/03/2024 1 251120 162 247148 3 3972 247148 0
319 1734 1734006 MP1734006_070324FTO_490134 Bank 07/03/2024 1 4199 0 0 3 4199 0 0
320 1734 1734006 MP1734006_070324FTO_490152 Bank 07/03/2024 1 7344 0 0 3 7344 0 0
321 1734 1734006 MP1734006_110324APB_FTO_497476 Bank 12/03/2024 1 651729 411 646425 3 5304 646425 0
322 1734 1734006 MP1734006_130324APB_FTO_501377 Bank 13/03/2024 1 223597 169 223597 0 0 223597 0
323 1734 1734006 MP1734006_150324APB_FTO_504473 Bank 15/03/2024 1 273643 203 271212 2 2431 271212 0
324 1734 1734006 MP1734006_150324FTO_504508 Bank 15/03/2024 1 2448 1 2448 0 0 2448 0
325 1734 1734006 MP1734006_200324APB_FTO_511144 Bank 20/03/2024 1 604036 387 596964 4 7072 596964 0
326 1734 1734006 MP1734006_230324APB_FTO_515356 Bank 23/03/2024 1 226328 223 225002 2 1326 225002 0
327 1734 1734006 MP1734006_270324APB_FTO_519357 Bank 27/03/2024 1 497252 343 497252 0 0 497252 0
328 1734 1734006 MP1734006_270324FTO_519359 Bank To HO 27/03/2024 1 1326 0 0 0 0 0 0
329 1734 1734006 MP1734006_290324APB_FTO_522287 Bank 29/03/2024 1 85085 83 85085 0 0 85085 0
Total 329 50989690 32406 50496853 235 370624 50496853 0

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