Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 01:47:59 PM 
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FTO Second Signatory

State : मध्य प्रदेश District : सागर Block : RAHATGARH
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 1710 1710006 MP1710006_080424APB_FTO_6395 Bank 08/04/2024 1 15066 10 15066 0 0 15066 0
2 1710 1710006 MP1710006_120424APB_FTO_8682 Bank 12/04/2024 1 509248 357 503327 4 5921 503327 0
3 1710 1710006 MP1710006_120424APB_FTO_9365 Bank 12/04/2024 1 266814 215 266814 0 0 266814 0
4 1710 1710006 MP1710006_120424APB_FTO_9366 Bank 12/04/2024 1 84564 58 84564 0 0 84564 0
5 1710 1710006 MP1710006_130424APB_FTO_10221 Bank 15/04/2024 1 446703 347 445245 1 1458 445245 0
6 1710 1710006 MP1710006_150424APB_FTO_10963 Bank 15/04/2024 1 161595 136 159651 2 1944 159651 0
7 1710 1710006 MP1710006_150424APB_FTO_11178 Bank 15/04/2024 1 98172 72 97200 1 972 97200 0
8 1710 1710006 MP1710006_150424APB_FTO_11323 Bank 15/04/2024 1 36450 26 36450 0 0 36450 0
9 1710 1710006 MP1710006_150424APB_FTO_11390 Bank 15/04/2024 1 7290 5 7290 0 0 7290 0
10 1710 1710006 MP1710006_150424APB_FTO_11499 Bank 15/04/2024 1 20898 18 20898 0 0 20898 0
11 1710 1710006 MP1710006_160424APB_FTO_12108 Bank 18/04/2024 1 155034 112 154791 1 243 154791 0
12 1710 1710006 MP1710006_170424APB_FTO_13309 Bank 18/04/2024 1 28917 29 28917 0 0 28917 0
13 1710 1710006 MP1710006_180424APB_FTO_13724 Bank 18/04/2024 1 253827 179 250911 2 2916 250911 0
14 1710 1710006 MP1710006_190424APB_FTO_14659 Bank 22/04/2024 1 740721 538 737805 2 2916 737805 0
15 1710 1710006 MP1710006_190424APB_FTO_14727 Bank 22/04/2024 1 104733 90 104733 0 0 104733 0
16 1710 1710006 MP1710006_190424APB_FTO_14752 Bank 22/04/2024 1 5832 4 5832 0 0 5832 0
17 1710 1710006 MP1710006_200424APB_FTO_15505 Bank 22/04/2024 1 606951 474 602334 4 4617 602334 0
18 1710 1710006 MP1710006_220424APB_FTO_16277 Bank 22/04/2024 1 461700 376 457812 5 3888 457812 0
19 1710 1710006 MP1710006_220424APB_FTO_16507 Bank 22/04/2024 1 138024 103 138024 0 0 138024 0
20 1710 1710006 MP1710006_220424APB_FTO_16652 Bank 22/04/2024 1 42282 29 42282 0 0 42282 0
21 1710 1710006 MP1710006_230424APB_FTO_17291 Bank 23/04/2024 1 54189 47 54189 0 0 54189 0
22 1710 1710006 MP1710006_230424APB_FTO_17791 Bank 24/04/2024 1 161109 150 161109 0 0 161109 0
23 1710 1710006 MP1710006_240424APB_FTO_17977 Bank 24/04/2024 1 7776 7 7776 0 0 7776 0
24 1710 1710006 MP1710006_240424APB_FTO_18075 Bank 24/04/2024 1 1458 1 1458 0 0 1458 0
25 1710 1710006 MP1710006_240424APB_FTO_18285 Bank 24/04/2024 1 39366 32 39366 0 0 39366 0
26 1710 1710006 MP1710006_260424APB_FTO_19919 Bank 26/04/2024 1 671561 496 667187 3 4374 667187 0
27 1710 1710006 MP1710006_260424APB_FTO_19964 Bank 26/04/2024 1 55374 47 53946 1 1428 53946 0
28 1710 1710006 MP1710006_290424APB_FTO_21620 Bank 29/04/2024 1 856302 752 851928 5 4374 851928 0
29 1710 1710006 MP1710006_290424APB_FTO_21737 Bank 29/04/2024 1 240327 169 238869 1 1458 238869 0
30 1710 1710006 MP1710006_290424APB_FTO_21848 Bank 29/04/2024 1 33534 31 32562 1 972 32562 0
31 1710 1710006 MP1710006_290424APB_FTO_21854 Bank 29/04/2024 1 64152 44 64152 0 0 64152 0
32 1710 1710006 MP1710006_300424APB_FTO_22744 Bank 01/05/2024 1 471177 371 470205 1 972 470205 0
33 1710 1710006 MP1710006_010524APB_FTO_23478 Bank 01/05/2024 1 180306 131 180306 0 0 180306 0
34 1710 1710006 MP1710006_010524APB_FTO_23675 Bank 01/05/2024 1 91854 63 91854 0 0 91854 0
35 1710 1710006 MP1710006_020524APB_FTO_24665 Bank 02/05/2024 1 678525 487 675609 2 2916 675609 0
36 1710 1710006 MP1710006_030524APB_FTO_25521 Bank 06/05/2024 1 477395 369 476423 1 972 476423 0
37 1710 1710006 MP1710006_030524APB_FTO_25557 Bank 06/05/2024 1 76545 78 76545 0 0 76545 0
38 1710 1710006 MP1710006_030524APB_FTO_25615 Bank 06/05/2024 1 19440 18 18468 1 972 18468 0
39 1710 1710006 MP1710006_030524APB_FTO_25657 Bank 06/05/2024 1 12921 15 12921 0 0 12921 0
40 1710 1710006 MP1710006_040524APB_FTO_26742 Bank 06/05/2024 1 136809 104 136809 0 0 136809 0
41 1710 1710006 MP1710006_050524APB_FTO_26939 Bank 06/05/2024 1 134136 98 132678 1 1458 132678 0
42 1710 1710006 MP1710006_050524APB_FTO_27128 Bank 06/05/2024 1 127089 90 127089 0 0 127089 0
43 1710 1710006 MP1710006_080524APB_FTO_29905 Bank 09/05/2024 1 224775 173 224775 0 0 224775 0
44 1710 1710006 MP1710006_090524APB_FTO_30462 Bank 09/05/2024 1 119799 85 119799 0 0 119799 0
45 1710 1710006 MP1710006_090524APB_FTO_30510 Bank 09/05/2024 1 58320 40 58320 0 0 58320 0
46 1710 1710006 MP1710006_090524FTO_30513 Bank 09/05/2024 1 46274 36 44064 3 2210 44064 0
47 1710 1710006 MP1710006_100524APB_FTO_31570 Bank 12/05/2024 1 1011852 788 1009422 2 2430 1009422 0
48 1710 1710006 MP1710006_100524APB_FTO_31573 Bank 12/05/2024 1 297252 215 297252 0 0 297252 0
49 1710 1710006 MP1710006_120524APB_FTO_32556 Bank 12/05/2024 1 525852 390 525852 0 0 525852 0
50 1710 1710006 MP1710006_130524APB_FTO_33353 Bank 16/05/2024 1 245165 217 245165 0 0 245165 0
51 1710 1710006 MP1710006_140524APB_FTO_34091 Bank 16/05/2024 1 4374 6 4374 0 0 4374 0
52 1710 1710006 MP1710006_150524APB_FTO_35704 Bank 16/05/2024 1 217485 153 217485 0 0 217485 0
53 1710 1710006 MP1710006_160524APB_FTO_36600 Bank 16/05/2024 1 303993 228 301077 2 2916 301077 0
54 1710 1710006 MP1710006_170524APB_FTO_37933 Bank 17/05/2024 1 458436 339 456492 2 1944 456492 0
55 1710 1710006 MP1710006_180524APB_FTO_39012 Bank 18/05/2024 1 455382 335 455382 0 0 455382 0
56 1710 1710006 MP1710006_190524APB_FTO_39799 Bank 19/05/2024 1 319302 220 317844 1 1458 317844 0
57 1710 1710006 MP1710006_200524FTO_40055 Bank 20/05/2024 1 153704 130 153041 1 663 153041 0
58 1710 1710006 MP1710006_200524FTO_40061 Bank 20/05/2024 1 40397 35 39425 1 972 39425 0
59 1710 1710006 MP1710006_200524APB_FTO_40505 Bank 20/05/2024 1 216756 154 216756 0 0 216756 0
60 1710 1710006 MP1710006_210524APB_FTO_42194 Bank 21/05/2024 1 159651 114 159651 0 0 159651 0
61 1710 1710006 MP1710006_220524APB_FTO_42689 Bank 22/05/2024 1 103518 84 103518 0 0 103518 0
62 1710 1710006 MP1710006_220524APB_FTO_42741 Bank 22/05/2024 1 17982 19 17982 0 0 17982 0
63 1710 1710006 MP1710006_240524APB_FTO_44799 Bank 24/05/2024 1 153333 109 153333 0 0 153333 0
64 1710 1710006 MP1710006_240524APB_FTO_44804 Bank 24/05/2024 1 153090 104 151632 1 1458 151632 0
65 1710 1710006 MP1710006_240524APB_FTO_44809 Bank 24/05/2024 1 151146 118 151146 0 0 151146 0
66 1710 1710006 MP1710006_240524APB_FTO_44811 Bank 24/05/2024 1 151925 105 151925 0 0 151925 0
67 1710 1710006 MP1710006_240524APB_FTO_45308 Bank 24/05/2024 1 7290 5 7290 0 0 7290 0
68 1710 1710006 MP1710006_250524APB_FTO_45942 Bank 25/05/2024 1 288927 258 288684 1 243 288684 0
69 1710 1710006 MP1710006_260524APB_FTO_46787 Bank 26/05/2024 1 420147 316 417231 2 2916 417231 0
70 1710 1710006 MP1710006_270524APB_FTO_47565 Bank 27/05/2024 1 282123 199 280665 1 1458 280665 0
71 1710 1710006 MP1710006_270524APB_FTO_47599 Bank 27/05/2024 1 29160 20 29160 0 0 29160 0
72 1710 1710006 MP1710006_270524APB_FTO_48769 Bank 27/05/2024 1 252963 174 252963 0 0 252963 0
73 1710 1710006 MP1710006_280524APB_FTO_49447 Bank 28/05/2024 1 151389 116 151389 0 0 151389 0
74 1710 1710006 MP1710006_290524APB_FTO_50583 Bank 29/05/2024 1 267786 195 266085 1 1701 266085 0
75 1710 1710006 MP1710006_300524APB_FTO_52783 Bank 30/05/2024 1 205335 147 202419 2 2916 202419 0
76 1710 1710006 MP1710006_310524APB_FTO_53599 Bank 31/05/2024 1 505232 378 502346 2 2886 502346 0
77 1710 1710006 MP1710006_310524APB_FTO_54078 Bank 31/05/2024 1 138510 101 136809 1 1701 136809 0
78 1710 1710006 MP1710006_010624APB_FTO_55000 Bank 01/06/2024 1 453807 376 452349 1 1458 452349 0
79 1710 1710006 MP1710006_020624APB_FTO_55585 Bank 02/06/2024 1 340200 244 338742 1 1458 338742 0
80 1710 1710006 MP1710006_030624APB_FTO_56164 Bank 03/06/2024 1 387342 307 386127 1 1215 386127 0
81 1710 1710006 MP1710006_030624APB_FTO_56346 Bank 03/06/2024 1 1458 1 1458 0 0 1458 0
82 1710 1710006 MP1710006_040624APB_FTO_57472 Bank 04/06/2024 1 164268 122 164268 0 0 164268 0
83 1710 1710006 MP1710006_040624FTO_57482 Bank 04/06/2024 1 1002 1 1002 0 0 1002 0
84 1710 1710006 MP1710006_040624APB_FTO_57916 Bank 04/06/2024 1 160866 122 160866 0 0 160866 0
85 1710 1710006 MP1710006_050624APB_FTO_58581 Bank 05/06/2024 1 286254 262 285039 1 1215 285039 0
86 1710 1710006 MP1710006_070624APB_FTO_61385 Bank 07/06/2024 1 461876 365 461876 0 0 461876 0
87 1710 1710006 MP1710006_080624APB_FTO_62111 Bank 08/06/2024 1 787077 601 778572 6 8505 778572 0
88 1710 1710006 MP1710006_080624FTO_62113 Bank 08/06/2024 1 6804 5 6804 0 0 6804 0
89 1710 1710006 MP1710006_090624APB_FTO_62784 Bank 09/06/2024 1 144585 121 144585 0 0 144585 0
90 1710 1710006 MP1710006_100624APB_FTO_63505 Bank 10/06/2024 1 98172 85 98172 0 0 98172 0
91 1710 1710006 MP1710006_100624APB_FTO_63506 Bank 10/06/2024 1 129276 91 129276 0 0 129276 0
92 1710 1710006 MP1710006_100624APB_FTO_64001 Bank 10/06/2024 1 120771 101 120528 1 243 120528 0
93 1710 1710006 MP1710006_120624APB_FTO_65924 Bank 12/06/2024 1 119313 92 116883 2 2430 116883 0
94 1710 1710006 MP1710006_120624APB_FTO_65927 Bank 12/06/2024 1 129762 107 129762 0 0 129762 0
95 1710 1710006 MP1710006_120624APB_FTO_65932 Bank 12/06/2024 1 82377 65 82377 0 0 82377 0
96 1710 1710006 MP1710006_130624APB_FTO_67691 Bank 13/06/2024 1 187596 139 186138 1 1458 186138 0
97 1710 1710006 MP1710006_140624APB_FTO_69124 Bank 14/06/2024 1 275109 211 273651 1 1458 273651 0
98 1710 1710006 MP1710006_140624APB_FTO_69141 Bank 14/06/2024 1 39366 26 37908 1 1458 37908 0
99 1710 1710006 MP1710006_140624APB_FTO_69242 Bank 14/06/2024 1 3402 2 3402 0 0 3402 0
100 1710 1710006 MP1710006_150624APB_FTO_70112 Bank 15/06/2024 1 448518 318 445389 2 3129 445389 0
101 1710 1710006 MP1710006_160624APB_FTO_71915 Bank 16/06/2024 1 594378 430 594378 0 0 594378 0
102 1710 1710006 MP1710006_170624APB_FTO_72915 Bank 17/06/2024 1 301320 207 301320 0 0 301320 0
103 1710 1710006 MP1710006_180624APB_FTO_73748 Bank 18/06/2024 1 196101 135 196101 0 0 196101 0
104 1710 1710006 MP1710006_190624APB_FTO_75532 Bank 19/06/2024 1 102789 73 102789 0 0 102789 0
105 1710 1710006 MP1710006_190624APB_FTO_75534 Bank 19/06/2024 1 137781 106 135594 2 2187 135594 0
106 1710 1710006 MP1710006_190624APB_FTO_75540 Bank 19/06/2024 1 145557 106 145557 0 0 145557 0
107 1710 1710006 MP1710006_190624APB_FTO_76262 Bank 19/06/2024 1 60507 49 60507 0 0 60507 0
108 1710 1710006 MP1710006_190624FTO_76279 Bank 19/06/2024 1 14064 8 11391 2 2673 11391 0
109 1710 1710006 MP1710006_200624APB_FTO_77415 Bank 20/06/2024 1 160137 120 156735 3 3402 156735 0
110 1710 1710006 MP1710006_200624FTO_77628 Bank 20/06/2024 1 1701 1 1701 0 0 1701 0
111 1710 1710006 MP1710006_210624APB_FTO_78949 Bank 21/06/2024 1 137295 106 137295 0 0 137295 0
112 1710 1710006 MP1710006_210624APB_FTO_78953 Bank 21/06/2024 1 161838 111 161838 0 0 161838 0
113 1710 1710006 MP1710006_210624APB_FTO_78954 Bank 21/06/2024 1 153090 108 150174 2 2916 150174 0
114 1710 1710006 MP1710006_210624APB_FTO_78956 Bank 21/06/2024 1 48240 34 46812 1 1428 46812 0
115 1710 1710006 MP1710006_210624APB_FTO_79700 Bank 21/06/2024 1 162567 127 162567 0 0 162567 0
116 1710 1710006 MP1710006_220624APB_FTO_80939 Bank 22/06/2024 1 413829 302 413829 0 0 413829 0
117 1710 1710006 MP1710006_230624APB_FTO_81784 Bank 23/06/2024 1 369360 282 367902 1 1458 367902 0
118 1710 1710006 MP1710006_240624APB_FTO_82584 Bank 24/06/2024 1 64638 52 64638 0 0 64638 0
119 1710 1710006 MP1710006_250624FTO_83697 Bank 25/06/2024 1 1032 1 1032 0 0 1032 0
120 1710 1710006 MP1710006_250624FTO_83713 Bank 25/06/2024 1 1044 1 1044 0 0 1044 0
121 1710 1710006 MP1710006_250624APB_FTO_83730 Bank 25/06/2024 1 259524 188 258066 1 1458 258066 0
122 1710 1710006 MP1710006_250624APB_FTO_84208 Bank 25/06/2024 1 101088 83 101088 0 0 101088 0
123 1710 1710006 MP1710006_250624APB_FTO_84293 Bank 25/06/2024 1 8019 5 8019 0 0 8019 0
124 1710 1710006 MP1710006_260624APB_FTO_85507 Bank 26/06/2024 1 156006 109 156006 0 0 156006 0
125 1710 1710006 MP1710006_260624APB_FTO_85508 Bank 26/06/2024 1 137295 95 137295 0 0 137295 0
126 1710 1710006 MP1710006_260624APB_FTO_85511 Bank 26/06/2024 1 134865 93 134865 0 0 134865 0
127 1710 1710006 MP1710006_260624APB_FTO_85520 Bank 26/06/2024 1 72900 50 72900 0 0 72900 0
128 1710 1710006 MP1710006_270624APB_FTO_87419 Bank 27/06/2024 1 129762 107 128061 1 1701 128061 0
129 1710 1710006 MP1710006_280624APB_FTO_88447 Bank 28/06/2024 1 207282 147 207282 0 0 207282 0
130 1710 1710006 MP1710006_290624APB_FTO_89043 Bank 30/06/2024 1 156735 112 156735 0 0 156735 0
131 1710 1710006 MP1710006_300624APB_FTO_90515 Bank 30/06/2024 1 545535 473 544077 1 1458 544077 0
132 1710 1710006 MP1710006_300624APB_FTO_90523 Bank 30/06/2024 1 718794 523 715878 2 2916 715878 0
133 1710 1710006 MP1710006_300624APB_FTO_90591 Bank 30/06/2024 1 55404 37 53946 1 1458 53946 0
134 1710 1710006 MP1710006_010724APB_FTO_91240 Bank 01/07/2024 1 322947 240 320031 2 2916 320031 0
135 1710 1710006 MP1710006_020724APB_FTO_91993 Bank 02/07/2024 1 72171 47 70470 1 1701 70470 0
136 1710 1710006 MP1710006_030724APB_FTO_93462 Bank 03/07/2024 1 87480 63 87480 0 0 87480 0
137 1710 1710006 MP1710006_030724APB_FTO_93514 Bank 03/07/2024 1 31590 43 30132 2 1458 30132 0
138 1710 1710006 MP1710006_030724APB_FTO_93751 Bank 03/07/2024 1 171558 121 171558 0 0 171558 0
139 1710 1710006 MP1710006_030724APB_FTO_93900 Bank 03/07/2024 1 20655 17 20655 0 0 20655 0
140 1710 1710006 MP1710006_040724APB_FTO_95113 Bank 04/07/2024 1 272889 195 272889 0 0 272889 0
141 1710 1710006 MP1710006_040724FTO_95118 Bank 04/07/2024 1 21354 14 16980 3 4374 16980 0
142 1710 1710006 MP1710006_050724APB_FTO_96318 Bank 05/07/2024 1 115776 87 115776 0 0 115776 0
143 1710 1710006 MP1710006_050724APB_FTO_96507 Bank 05/07/2024 1 42768 36 42768 0 0 42768 0
144 1710 1710006 MP1710006_060724APB_FTO_97704 Bank 06/07/2024 1 564975 414 563517 1 1458 563517 0
145 1710 1710006 MP1710006_060724APB_FTO_97716 Bank 06/07/2024 1 21870 14 20412 1 1458 20412 0
146 1710 1710006 MP1710006_070724APB_FTO_98381 Bank 07/07/2024 1 545292 425 542133 3 3159 542133 0
147 1710 1710006 MP1710006_080724APB_FTO_99139 Bank 08/07/2024 1 339957 296 339957 0 0 339957 0
148 1710 1710006 MP1710006_080724APB_FTO_99289 Bank 08/07/2024 1 23328 16 23328 0 0 23328 0
149 1710 1710006 MP1710006_090724APB_FTO_100415 Bank 09/07/2024 1 164268 125 164268 0 0 164268 0
150 1710 1710006 MP1710006_110724APB_FTO_103351 Bank 11/07/2024 1 108621 80 107649 1 972 107649 0
151 1710 1710006 MP1710006_110724APB_FTO_103354 Bank 11/07/2024 1 147987 103 147987 0 0 147987 0
152 1710 1710006 MP1710006_110724APB_FTO_103356 Bank 11/07/2024 1 124902 100 124902 0 0 124902 0
153 1710 1710006 MP1710006_120724APB_FTO_104190 Bank 12/07/2024 1 147960 112 145287 2 2673 145287 0
154 1710 1710006 MP1710006_120724FTO_104222 Bank 12/07/2024 1 23055 13 17223 4 5832 17223 0
155 1710 1710006 MP1710006_120724APB_FTO_104240 Bank 12/07/2024 1 26244 32 26244 0 0 26244 0
156 1710 1710006 MP1710006_130724APB_FTO_105123 Bank 13/07/2024 1 341658 251 340200 1 1458 340200 0
157 1710 1710006 MP1710006_130724APB_FTO_105252 Bank 13/07/2024 1 21627 23 21627 0 0 21627 0
158 1710 1710006 MP1710006_130724FTO_105263 Bank 13/07/2024 1 1458 1 1458 0 0 1458 0
159 1710 1710006 MP1710006_140724APB_FTO_105923 Bank 14/07/2024 1 363528 300 363528 0 0 363528 0
160 1710 1710006 MP1710006_180724APB_FTO_110586 Bank 18/07/2024 1 238869 169 238869 0 0 238869 0
161 1710 1710006 MP1710006_180724FTO_110588 Bank 18/07/2024 1 14580 12 14580 0 0 14580 0
162 1710 1710006 MP1710006_190724APB_FTO_111070 Bank 19/07/2024 1 318196 219 316738 1 1458 316738 0
163 1710 1710006 MP1710006_210724APB_FTO_112798 Bank 21/07/2024 1 340886 253 339428 1 1458 339428 0
164 1710 1710006 MP1710006_220724APB_FTO_113394 Bank 22/07/2024 1 134000 107 134000 0 0 134000 0
165 1710 1710006 MP1710006_220724APB_FTO_113871 Bank 22/07/2024 1 5832 4 5832 0 0 5832 0
166 1710 1710006 MP1710006_230724APB_FTO_114306 Bank 23/07/2024 1 94918 80 94918 0 0 94918 0
167 1710 1710006 MP1710006_250724APB_FTO_117306 Bank 25/07/2024 1 253391 177 238578 11 14813 238578 0
168 1710 1710006 MP1710006_250724APB_FTO_117353 Bank 25/07/2024 1 1458 1 1458 0 0 1458 0
169 1710 1710006 MP1710006_250724APB_FTO_117825 Bank 25/07/2024 1 86508 60 86508 0 0 86508 0
170 1710 1710006 MP1710006_260724APB_FTO_119040 Bank 27/07/2024 1 127083 86 115419 8 11664 115419 0
171 1710 1710006 MP1710006_270724APB_FTO_121436 Bank 27/07/2024 1 153332 115 146042 9 7290 146042 0
172 1710 1710006 MP1710006_280724APB_FTO_122875 Bank 28/07/2024 1 182668 133 182668 0 0 182668 0
173 1710 1710006 MP1710006_290724APB_FTO_123630 Bank 29/07/2024 1 128021 108 128021 0 0 128021 0
174 1710 1710006 MP1710006_300724APB_FTO_126123 Bank 30/07/2024 1 234024 183 234024 0 0 234024 0
175 1710 1710006 MP1710006_310724APB_FTO_128822 Bank 31/07/2024 1 116621 88 116621 0 0 116621 0
176 1710 1710006 MP1710006_020824APB_FTO_131477 Bank 02/08/2024 1 139514 105 138056 1 1458 138056 0
177 1710 1710006 MP1710006_020824APB_FTO_131844 Bank 02/08/2024 1 1458 6 1458 0 0 1458 0
178 1710 1710006 MP1710006_030824APB_FTO_133773 Bank 03/08/2024 1 339852 268 339852 0 0 339852 0
179 1710 1710006 MP1710006_040824APB_FTO_134893 Bank 04/08/2024 1 185355 132 185355 0 0 185355 0
180 1710 1710006 MP1710006_050824APB_FTO_136072 Bank 05/08/2024 1 78429 57 78429 0 0 78429 0
181 1710 1710006 MP1710006_060824APB_FTO_137121 Bank 06/08/2024 1 112156 75 110698 1 1458 110698 0
182 1710 1710006 MP1710006_070824APB_FTO_138742 Bank 07/08/2024 1 80436 70 79707 1 729 79707 0
183 1710 1710006 MP1710006_080824APB_FTO_140986 Bank 08/08/2024 1 99339 77 99339 0 0 99339 0
184 1710 1710006 MP1710006_090824APB_FTO_141614 Bank 09/08/2024 1 132651 102 132651 0 0 132651 0
185 1710 1710006 MP1710006_100824APB_FTO_143178 Bank 10/08/2024 1 172696 155 172696 0 0 172696 0
186 1710 1710006 MP1710006_110824APB_FTO_143636 Bank 11/08/2024 1 111705 89 111705 0 0 111705 0
187 1710 1710006 MP1710006_120824APB_FTO_144311 Bank 12/08/2024 1 40818 29 40818 0 0 40818 0
188 1710 1710006 MP1710006_120824APB_FTO_144317 Bank 12/08/2024 1 14580 10 14580 0 0 14580 0
189 1710 1710006 MP1710006_130824APB_FTO_145682 Bank 13/08/2024 1 99861 68 99861 0 0 99861 0
190 1710 1710006 MP1710006_130824APB_FTO_145922 Bank 13/08/2024 1 48843 41 48843 0 0 48843 0
191 1710 1710006 MP1710006_130824APB_FTO_145937 Bank 13/08/2024 1 49572 34 49572 0 0 49572 0
192 1710 1710006 MP1710006_140824APB_FTO_146652 Bank 14/08/2024 1 111021 102 111021 0 0 111021 0
193 1710 1710006 MP1710006_140824APB_FTO_147023 Bank 14/08/2024 1 19683 14 19683 0 0 19683 0
194 1710 1710006 MP1710006_150824APB_FTO_148012 Bank 15/08/2024 1 74808 56 74808 0 0 74808 0
195 1710 1710006 MP1710006_160824FTO_148377 Bank 16/08/2024 1 40814 21 28907 9 11907 28907 0
196 1710 1710006 MP1710006_160824APB_FTO_149233 Bank 16/08/2024 1 270833 204 270833 0 0 270833 0
197 1710 1710006 MP1710006_160824APB_FTO_149237 Bank 16/08/2024 1 5832 4 5832 0 0 5832 0
198 1710 1710006 MP1710006_160824FTO_149239 Bank 16/08/2024 1 3645 3 3645 0 0 3645 0
199 1710 1710006 MP1710006_170824APB_FTO_149952 Bank 17/08/2024 1 51349 54 51349 0 0 51349 0
200 1710 1710006 MP1710006_180824APB_FTO_150335 Bank 18/08/2024 1 29097 20 29097 0 0 29097 0
201 1710 1710006 MP1710006_200824APB_FTO_152086 Bank 20/08/2024 1 55607 42 55607 0 0 55607 0
202 1710 1710006 MP1710006_210824APB_FTO_152590 Bank 21/08/2024 1 89065 78 89065 0 0 89065 0
203 1710 1710006 MP1710006_210824FTO_152592 Bank 21/08/2024 1 3645 3 3645 0 0 3645 0
204 1710 1710006 MP1710006_210824APB_FTO_152668 Bank 21/08/2024 1 1458 1 1458 0 0 1458 0
205 1710 1710006 MP1710006_220824APB_FTO_153459 Bank 22/08/2024 1 62627 48 62627 0 0 62627 0
206 1710 1710006 MP1710006_220824APB_FTO_154362 Bank 22/08/2024 1 53460 42 53460 0 0 53460 0
207 1710 1710006 MP1710006_230824APB_FTO_155042 Bank 23/08/2024 1 50406 43 50406 0 0 50406 0
208 1710 1710006 MP1710006_230824APB_FTO_155646 Bank 23/08/2024 1 121375 112 121375 0 0 121375 0
209 1710 1710006 MP1710006_240824APB_FTO_156199 Bank 24/08/2024 1 80310 70 80310 0 0 80310 0
210 1710 1710006 MP1710006_260824APB_FTO_157558 Bank 26/08/2024 1 49067 37 49067 0 0 49067 0
211 1710 1710006 MP1710006_270824APB_FTO_158349 Bank 27/08/2024 1 74115 49 74115 0 0 74115 0
212 1710 1710006 MP1710006_270824APB_FTO_158359 Bank 27/08/2024 1 1458 1 1458 0 0 1458 0
213 1710 1710006 MP1710006_270824APB_FTO_158968 Bank 27/08/2024 1 110940 78 110940 0 0 110940 0
214 1710 1710006 MP1710006_280824APB_FTO_159692 Bank 29/08/2024 1 49443 44 49443 0 0 49443 0
215 1710 1710006 MP1710006_290824APB_FTO_160326 Bank 29/08/2024 1 37694 30 37694 0 0 37694 0
216 1710 1710006 MP1710006_290824APB_FTO_160748 Bank 29/08/2024 1 6060 5 6060 0 0 6060 0
217 1710 1710006 MP1710006_300824APB_FTO_161543 Bank 30/08/2024 1 97677 78 97677 0 0 97677 0
218 1710 1710006 MP1710006_310824APB_FTO_162299 Bank 31/08/2024 1 67727 49 67727 0 0 67727 0
219 1710 1710006 MP1710006_010924APB_FTO_163197 Bank 01/09/2024 1 117367 93 117367 0 0 117367 0
220 1710 1710006 MP1710006_020924APB_FTO_164391 Bank 02/09/2024 1 35316 25 35316 0 0 35316 0
221 1710 1710006 MP1710006_030924APB_FTO_164568 Bank 03/09/2024 1 15054 11 15054 0 0 15054 0
222 1710 1710006 MP1710006_030924APB_FTO_165801 Bank 03/09/2024 1 39609 28 39609 0 0 39609 0
223 1710 1710006 MP1710006_040924APB_FTO_167123 Bank 04/09/2024 1 18805 15 18805 0 0 18805 0
224 1710 1710006 MP1710006_050924APB_FTO_167721 Bank 05/09/2024 1 1458 1 1458 0 0 1458 0
225 1710 1710006 MP1710006_050924APB_FTO_167809 Bank 05/09/2024 1 5832 4 5832 0 0 5832 0
226 1710 1710006 MP1710006_050924APB_FTO_168057 Bank 05/09/2024 1 23571 18 23571 0 0 23571 0
227 1710 1710006 MP1710006_060924APB_FTO_169317 Bank 06/09/2024 1 141519 107 141519 0 0 141519 0
228 1710 1710006 MP1710006_070924APB_FTO_170004 Bank 07/09/2024 1 39244 44 39244 0 0 39244 0
229 1710 1710006 MP1710006_080924APB_FTO_170690 Bank 08/09/2024 1 101223 77 101223 0 0 101223 0
230 1710 1710006 MP1710006_090924APB_FTO_172189 Bank 09/09/2024 1 51901 36 50463 1 1438 50463 0
231 1710 1710006 MP1710006_100924APB_FTO_173373 Bank 10/09/2024 1 64964 44 64964 0 0 64964 0
232 1710 1710006 MP1710006_110924APB_FTO_174055 Bank 11/09/2024 1 157709 0 0 0 0 157709 0
233 1710 1710006 MP1710006_120924APB_FTO_175680 Bank 12/09/2024 1 26856 0 0 1 243 26613 0
234 1710 1710006 MP1710006_130924APB_FTO_177291 Bank 13/09/2024 1 31683 0 0 0 0 31683 0
235 1710 1710006 MP1710006_130924APB_FTO_177517 Bank 13/09/2024 1 16524 0 0 0 0 16524 0
236 1710 1710006 MP1710006_140924FTO_178866 Bank 14/09/2024 1 1458 0 0 0 0 1458 0
237 1710 1710006 MP1710006_140924APB_FTO_178868 Bank 14/09/2024 1 205398 0 0 0 0 205398 0
238 1710 1710006 MP1710006_150924APB_FTO_179215 Bank 15/09/2024 1 185382 0 0 0 0 185382 0
239 1710 1710006 MP1710006_170924FTO_180743 Bank 17/09/2024 1 2673 0 0 0 0 2673 0
240 1710 1710006 MP1710006_170924APB_FTO_180744 Bank 17/09/2024 1 86623 0 0 0 0 86623 0
241 1710 1710006 MP1710006_170924FTO_180798 Bank 17/09/2024 1 7776 0 0 0 0 7776 0
242 1710 1710006 MP1710006_180924APB_FTO_181711 Bank 18/09/2024 1 37344 0 0 0 0 37344 0
243 1710 1710006 MP1710006_180924APB_FTO_182365 Bank 18/09/2024 1 34823 0 0 0 0 34823 0
244 1710 1710006 MP1710006_200924APB_FTO_184119 Bank 20/09/2024 1 81954 0 0 0 0 81954 0
245 1710 1710006 MP1710006_200924APB_FTO_184215 Bank 20/09/2024 1 3159 0 0 0 0 3159 0
246 1710 1710006 MP1710006_220924APB_FTO_185948 Bank 22/09/2024 1 72746 0 0 0 0 72746 0
247 1710 1710006 MP1710006_230924APB_FTO_187137 Bank 23/09/2024 1 90433 0 0 0 0 90433 0
248 1710 1710006 MP1710006_230924APB_FTO_187144 Bank 23/09/2024 1 91053 0 0 0 0 91053 0
249 1710 1710006 MP1710006_230924APB_FTO_187146 Bank 23/09/2024 1 41009 0 0 0 0 41009 0
250 1710 1710006 MP1710006_230924FTO_187250 Bank 23/09/2024 1 18954 0 0 0 0 18954 0
251 1710 1710006 MP1710006_240924APB_FTO_188681 Bank 24/09/2024 1 36207 0 0 0 0 36207 0
Total 251 39422882 29101 37992261 162 201100 39221782 0

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