Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 01:52:40 PM 
Back  
FTO Second Signatory

State : मध्य प्रदेश District : CHHINDWARA Block : JAMAI
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 1736 1736005 MP1736005_010424APB_FTO_1007 Bank 02/04/2024 1 62040 47 62040 0 0 62040 0
2 1736 1736005 MP1736005_060424APB_FTO_5554 Bank 08/04/2024 1 486 1 486 0 0 486 0
3 1736 1736005 MP1736005_080424APB_FTO_6619 Bank 08/04/2024 1 85380 113 85380 0 0 85380 0
4 1736 1736005 MP1736005_090424APB_FTO_7174 Bank 10/04/2024 1 176024 163 175361 1 663 175361 0
5 1736 1736005 MP1736005_100424APB_FTO_7538 Bank 10/04/2024 1 254702 253 253262 1 1440 253262 0
6 1736 1736005 MP1736005_100424APB_FTO_7576 Bank 10/04/2024 1 1320 4 1320 0 0 1320 0
7 1736 1736005 MP1736005_100424APB_FTO_7718 Bank 10/04/2024 1 2916 2 2916 0 0 2916 0
8 1736 1736005 MP1736005_110424APB_FTO_8351 Bank 11/04/2024 1 227042 194 227042 0 0 227042 0
9 1736 1736005 MP1736005_120424APB_FTO_9132 Bank 12/04/2024 1 441513 366 436395 4 5118 436395 0
10 1736 1736005 MP1736005_120424APB_FTO_9223 Bank 12/04/2024 1 58563 46 58563 0 0 58563 0
11 1736 1736005 MP1736005_140424APB_FTO_10263 Bank 15/04/2024 1 250528 214 250528 0 0 250528 0
12 1736 1736005 MP1736005_140424FTO_10266 Bank 15/04/2024 1 11486 9 10166 1 1320 10166 0
13 1736 1736005 MP1736005_140424APB_FTO_10388 Bank 15/04/2024 1 69792 48 69792 0 0 69792 0
14 1736 1736005 MP1736005_150424APB_FTO_11231 Bank 15/04/2024 1 209039 185 209039 0 0 209039 0
15 1736 1736005 MP1736005_150424APB_FTO_11517 Bank 15/04/2024 1 91600 77 91600 0 0 91600 0
16 1736 1736005 MP1736005_160424APB_FTO_12799 Bank 16/04/2024 1 784577 648 784577 0 0 784577 0
17 1736 1736005 MP1736005_170424APB_FTO_13140 Bank 17/04/2024 1 509743 476 504685 4 5058 504685 0
18 1736 1736005 MP1736005_170424FTO_13141 Bank 17/04/2024 1 4800 4 4800 0 0 4800 0
19 1736 1736005 MP1736005_180424APB_FTO_14103 Bank 18/04/2024 1 650232 503 647634 2 2598 647634 0
20 1736 1736005 MP1736005_190424APB_FTO_14685 Bank 19/04/2024 1 119929 109 118849 1 1080 118849 0
21 1736 1736005 MP1736005_190424APB_FTO_14856 Bank 19/04/2024 1 426544 356 423652 3 2892 423652 0
22 1736 1736005 MP1736005_190424APB_FTO_14873 Bank 19/04/2024 1 2916 2 2916 0 0 2916 0
23 1736 1736005 MP1736005_210424APB_FTO_15734 Bank 21/04/2024 1 537291 472 535741 2 1550 535741 0
24 1736 1736005 MP1736005_220424APB_FTO_16435 Bank 22/04/2024 1 369186 289 366513 2 2673 366513 0
25 1736 1736005 MP1736005_220424APB_FTO_16757 Bank 22/04/2024 1 306018 269 304578 1 1440 304578 0
26 1736 1736005 MP1736005_220424APB_FTO_16882 Bank 22/04/2024 1 77487 76 77487 0 0 77487 0
27 1736 1736005 MP1736005_220424APB_FTO_16883 Bank 22/04/2024 1 9600 11 9600 0 0 9600 0
28 1736 1736005 MP1736005_230424APB_FTO_17930 Bank 23/04/2024 1 839873 793 835256 4 4617 835256 0
29 1736 1736005 MP1736005_230424APB_FTO_17933 Bank 23/04/2024 1 3120 5 3120 0 0 3120 0
30 1736 1736005 MP1736005_240424APB_FTO_18204 Bank 24/04/2024 1 529020 490 527081 2 1939 527081 0
31 1736 1736005 MP1736005_240424APB_FTO_18307 Bank 24/04/2024 1 80067 62 80067 0 0 80067 0
32 1736 1736005 MP1736005_240424APB_FTO_18358 Bank 24/04/2024 1 9020 7 7700 1 1320 7700 0
33 1736 1736005 MP1736005_240424APB_FTO_18500 Bank 24/04/2024 1 7290 5 7290 0 0 7290 0
34 1736 1736005 MP1736005_240424APB_FTO_18703 Bank 25/04/2024 1 119599 113 117169 2 2430 117169 0
35 1736 1736005 MP1736005_250424APB_FTO_19012 Bank 25/04/2024 1 976591 792 971212 5 5379 971212 0
36 1736 1736005 MP1736005_250424APB_FTO_19014 Bank 25/04/2024 1 67710 68 67710 0 0 67710 0
37 1736 1736005 MP1736005_250424APB_FTO_19335 Bank 25/04/2024 1 214811 217 211409 3 3402 211409 0
38 1736 1736005 MP1736005_250424APB_FTO_19402 Bank 25/04/2024 1 12594 10 12594 0 0 12594 0
39 1736 1736005 MP1736005_250424APB_FTO_19416 Bank 25/04/2024 1 57960 71 57960 0 0 57960 0
40 1736 1736005 MP1736005_260424APB_FTO_20366 Bank 26/04/2024 1 843083 791 836683 5 6400 836683 0
41 1736 1736005 MP1736005_260424APB_FTO_20367 Bank 26/04/2024 1 64864 56 64864 0 0 64864 0
42 1736 1736005 MP1736005_270424APB_FTO_20754 Bank 27/04/2024 1 648395 645 646220 2 2175 646220 0
43 1736 1736005 MP1736005_280424APB_FTO_21477 Bank 28/04/2024 1 290524 266 290038 1 486 290038 0
44 1736 1736005 MP1736005_290424APB_FTO_22349 Bank 29/04/2024 1 768231 758 767016 1 1215 767016 0
45 1736 1736005 MP1736005_300424APB_FTO_22601 Bank 30/04/2024 1 707112 620 703119 3 3993 703119 0
46 1736 1736005 MP1736005_010524APB_FTO_24100 Bank 01/05/2024 1 893893 793 891220 2 2673 891220 0
47 1736 1736005 MP1736005_010524APB_FTO_24103 Bank 01/05/2024 1 189455 211 188735 1 720 188735 0
48 1736 1736005 MP1736005_020524APB_FTO_24636 Bank 02/05/2024 1 590976 477 589566 1 1410 589566 0
49 1736 1736005 MP1736005_030524APB_FTO_26046 Bank 03/05/2024 1 1016761 796 1012642 3 4119 1012642 0
50 1736 1736005 MP1736005_030524APB_FTO_26050 Bank 03/05/2024 1 1005371 798 1004021 1 1350 1004021 0
51 1736 1736005 MP1736005_030524APB_FTO_26051 Bank 03/05/2024 1 98889 78 98889 0 0 98889 0
52 1736 1736005 MP1736005_040524APB_FTO_26325 Bank 04/05/2024 1 527969 466 527969 0 0 527969 0
53 1736 1736005 MP1736005_040524APB_FTO_26372 Bank 04/05/2024 1 118197 114 118197 0 0 118197 0
54 1736 1736005 MP1736005_050524APB_FTO_27351 Bank 05/05/2024 1 474844 416 473188 2 1656 473188 0
55 1736 1736005 MP1736005_050524APB_FTO_27364 Bank 05/05/2024 1 11400 17 11400 0 0 11400 0
56 1736 1736005 MP1736005_060524APB_FTO_27511 Bank 06/05/2024 1 979744 792 976138 3 3606 976138 0
57 1736 1736005 MP1736005_060524APB_FTO_27519 Bank 06/05/2024 1 435238 348 434133 1 1105 434133 0
58 1736 1736005 MP1736005_060524APB_FTO_27521 Bank 06/05/2024 1 86508 67 85293 1 1215 85293 0
59 1736 1736005 MP1736005_060524APB_FTO_27597 Bank 06/05/2024 1 290168 266 283164 9 7004 283164 0
60 1736 1736005 MP1736005_060524APB_FTO_27599 Bank 06/05/2024 1 112569 112 112569 0 0 112569 0
61 1736 1736005 MP1736005_070524APB_FTO_28267 Bank 07/05/2024 1 933053 794 930733 2 2320 930733 0
62 1736 1736005 MP1736005_070524APB_FTO_28268 Bank 07/05/2024 1 197888 159 197888 0 0 197888 0
63 1736 1736005 MP1736005_070524APB_FTO_28321 Bank 07/05/2024 1 375396 272 375396 0 0 375396 0
64 1736 1736005 MP1736005_080524APB_FTO_29624 Bank 08/05/2024 1 950499 793 945233 4 5266 945233 0
65 1736 1736005 MP1736005_080524APB_FTO_29633 Bank 08/05/2024 1 1037389 795 1036971 1 418 1036971 0
66 1736 1736005 MP1736005_080524APB_FTO_29637 Bank 08/05/2024 1 456820 346 452299 3 4521 452299 0
67 1736 1736005 MP1736005_080524APB_FTO_29641 Bank 08/05/2024 1 52731 31 52731 0 0 52731 0
68 1736 1736005 MP1736005_080524APB_FTO_29643 Bank 08/05/2024 1 28917 17 28917 0 0 28917 0
69 1736 1736005 MP1736005_080524APB_FTO_29644 Bank 08/05/2024 1 6804 4 6804 0 0 6804 0
70 1736 1736005 MP1736005_080524APB_FTO_29648 Bank 08/05/2024 1 6804 4 6804 0 0 6804 0
71 1736 1736005 MP1736005_080524FTO_29650 Bank 08/05/2024 1 163089 141 157291 5 5798 157291 0
72 1736 1736005 MP1736005_080524APB_FTO_29728 Bank 08/05/2024 1 381724 335 379583 2 2141 379583 0
73 1736 1736005 MP1736005_080524FTO_29730 Bank 08/05/2024 1 17756 14 17756 0 0 17756 0
74 1736 1736005 MP1736005_090524APB_FTO_30348 Bank 09/05/2024 1 954759 792 954275 1 484 954275 0
75 1736 1736005 MP1736005_100524APB_FTO_31355 Bank 10/05/2024 1 1033883 794 1031300 2 2583 1031300 0
76 1736 1736005 MP1736005_100524APB_FTO_31361 Bank 10/05/2024 1 192956 168 192956 0 0 192956 0
77 1736 1736005 MP1736005_110524APB_FTO_32373 Bank 11/05/2024 1 994218 795 988386 0 0 994218 0
78 1736 1736005 MP1736005_110524APB_FTO_32376 Bank 11/05/2024 1 122660 95 122660 0 0 122660 0
79 1736 1736005 MP1736005_120524APB_FTO_32672 Bank 12/05/2024 1 993134 789 990434 0 0 993134 0
80 1736 1736005 MP1736005_120524APB_FTO_32673 Bank 12/05/2024 1 149673 129 149673 0 0 149673 0
81 1736 1736005 MP1736005_130524APB_FTO_33620 Bank 13/05/2024 1 928579 793 928579 0 0 928579 0
82 1736 1736005 MP1736005_130524APB_FTO_33640 Bank 13/05/2024 1 606401 500 603806 2 2595 603806 0
83 1736 1736005 MP1736005_130524APB_FTO_33644 Bank 13/05/2024 1 93483 90 93483 0 0 93483 0
84 1736 1736005 MP1736005_130524APB_FTO_33646 Bank 13/05/2024 1 22542 23 22542 0 0 22542 0
85 1736 1736005 MP1736005_130524APB_FTO_33811 Bank 13/05/2024 1 36207 25 36207 0 0 36207 0
86 1736 1736005 MP1736005_130524APB_FTO_33855 Bank 13/05/2024 1 126000 100 126000 0 0 126000 0
87 1736 1736005 MP1736005_130524APB_FTO_33866 Bank 13/05/2024 1 64800 60 64800 0 0 64800 0
88 1736 1736005 MP1736005_140524APB_FTO_34128 Bank 14/05/2024 1 984890 790 979358 0 0 984890 0
89 1736 1736005 MP1736005_140524APB_FTO_34149 Bank 14/05/2024 1 87567 79 87097 0 0 87567 0
90 1736 1736005 MP1736005_140524APB_FTO_34506 Bank 14/05/2024 1 327747 274 325815 0 0 327747 0
91 1736 1736005 MP1736005_150524APB_FTO_35175 Bank 15/05/2024 1 706029 562 703251 0 0 706029 0
92 1736 1736005 MP1736005_160524APB_FTO_36435 Bank 16/05/2024 1 1041316 796 1039858 0 0 1041316 0
93 1736 1736005 MP1736005_160524APB_FTO_36673 Bank 16/05/2024 1 1048471 794 1041542 0 0 1048471 0
94 1736 1736005 MP1736005_160524APB_FTO_36682 Bank 16/05/2024 1 991306 788 989167 0 0 991306 0
95 1736 1736005 MP1736005_160524APB_FTO_36696 Bank 16/05/2024 1 477342 427 475974 0 0 477342 0
96 1736 1736005 MP1736005_170524APB_FTO_38216 Bank 17/05/2024 1 967494 791 960437 0 0 967494 0
97 1736 1736005 MP1736005_170524APB_FTO_38480 Bank 17/05/2024 1 713687 552 711157 0 0 713687 0
98 1736 1736005 MP1736005_170524APB_FTO_38533 Bank 17/05/2024 1 311300 254 311300 0 0 311300 0
99 1736 1736005 MP1736005_170524APB_FTO_38554 Bank 17/05/2024 1 98277 87 98277 0 0 98277 0
100 1736 1736005 MP1736005_180524APB_FTO_39157 Bank 18/05/2024 1 943683 795 939795 0 0 943683 0
101 1736 1736005 MP1736005_180524APB_FTO_39162 Bank 18/05/2024 1 52150 42 50935 0 0 52150 0
102 1736 1736005 MP1736005_190524APB_FTO_39653 Bank 19/05/2024 1 234793 179 234793 0 0 234793 0
103 1736 1736005 MP1736005_190524APB_FTO_39677 Bank 19/05/2024 1 88209 138 88209 0 0 88209 0
104 1736 1736005 MP1736005_200524APB_FTO_40351 Bank 20/05/2024 1 881159 798 881159 0 0 881159 0
105 1736 1736005 MP1736005_200524APB_FTO_40365 Bank 20/05/2024 1 96082 73 96082 0 0 96082 0
106 1736 1736005 MP1736005_200524APB_FTO_40370 Bank 20/05/2024 1 7772 5 7772 0 0 7772 0
107 1736 1736005 MP1736005_200524APB_FTO_40398 Bank 20/05/2024 1 30515 28 30515 0 0 30515 0
108 1736 1736005 MP1736005_200524APB_FTO_40742 Bank 20/05/2024 1 919396 793 918196 0 0 919396 0
109 1736 1736005 MP1736005_200524APB_FTO_40750 Bank 20/05/2024 1 117371 88 117371 0 0 117371 0
110 1736 1736005 MP1736005_200524APB_FTO_40788 Bank 20/05/2024 1 869760 744 864760 0 0 869760 0
111 1736 1736005 MP1736005_200524APB_FTO_40791 Bank 20/05/2024 1 286728 214 284298 0 0 286728 0
112 1736 1736005 MP1736005_200524APB_FTO_40819 Bank 20/05/2024 1 279400 215 278432 0 0 279400 0
113 1736 1736005 MP1736005_200524APB_FTO_40823 Bank 20/05/2024 1 20169 16 20169 0 0 20169 0
114 1736 1736005 MP1736005_200524APB_FTO_40824 Bank 20/05/2024 1 2916 2 2916 0 0 2916 0
115 1736 1736005 MP1736005_200524APB_FTO_41033 Bank 20/05/2024 1 562067 467 562067 0 0 562067 0
116 1736 1736005 MP1736005_220524APB_FTO_42654 Bank 22/05/2024 1 949430 797 946652 0 0 949430 0
117 1736 1736005 MP1736005_220524APB_FTO_42804 Bank 22/05/2024 1 975072 791 969957 0 0 975072 0
118 1736 1736005 MP1736005_220524APB_FTO_42814 Bank 22/05/2024 1 782783 631 782783 0 0 782783 0
119 1736 1736005 MP1736005_220524APB_FTO_42821 Bank 22/05/2024 1 55440 48 55440 0 0 55440 0
120 1736 1736005 MP1736005_230524APB_FTO_44134 Bank 23/05/2024 1 1000531 796 1000045 0 0 1000531 0
121 1736 1736005 MP1736005_230524APB_FTO_44146 Bank 23/05/2024 1 794096 665 791471 0 0 794096 0
122 1736 1736005 MP1736005_230524APB_FTO_44171 Bank 23/05/2024 1 233750 196 233750 0 0 233750 0
123 1736 1736005 MP1736005_230524APB_FTO_44184 Bank 23/05/2024 1 133895 135 133895 0 0 133895 0
124 1736 1736005 MP1736005_230524APB_FTO_44190 Bank 23/05/2024 1 98935 85 98935 0 0 98935 0
125 1736 1736005 MP1736005_230524APB_FTO_44194 Bank 23/05/2024 1 182125 148 182125 0 0 182125 0
126 1736 1736005 MP1736005_230524APB_FTO_44201 Bank 23/05/2024 1 42064 29 40630 0 0 42064 0
127 1736 1736005 MP1736005_240524APB_FTO_45374 Bank 24/05/2024 1 987412 796 986187 0 0 987412 0
128 1736 1736005 MP1736005_240524FTO_45446 Bank 24/05/2024 1 38517 33 37412 1 1105 37412 0
129 1736 1736005 MP1736005_240524FTO_45451 Bank 24/05/2024 1 166722 158 164516 2 2206 164516 0
130 1736 1736005 MP1736005_240524APB_FTO_45502 Bank 24/05/2024 1 952754 790 945846 0 0 952754 0
131 1736 1736005 MP1736005_240524APB_FTO_45507 Bank 24/05/2024 1 913101 793 910491 0 0 913101 0
132 1736 1736005 MP1736005_240524APB_FTO_45510 Bank 24/05/2024 1 38359 31 38359 0 0 38359 0
133 1736 1736005 MP1736005_250524APB_FTO_45941 Bank 25/05/2024 1 903065 795 898691 0 0 903065 0
134 1736 1736005 MP1736005_250524APB_FTO_45970 Bank 25/05/2024 1 384844 290 382006 0 0 384844 0
135 1736 1736005 MP1736005_260524APB_FTO_46727 Bank 26/05/2024 1 909416 715 903858 0 0 909416 0
136 1736 1736005 MP1736005_260524APB_FTO_46738 Bank 26/05/2024 1 77773 125 77530 0 0 77773 0
137 1736 1736005 MP1736005_270524APB_FTO_48776 Bank 27/05/2024 1 952097 788 949787 2 2310 949787 0
138 1736 1736005 MP1736005_270524APB_FTO_48794 Bank 27/05/2024 1 964062 793 961368 2 2694 961368 0
139 1736 1736005 MP1736005_270524APB_FTO_48810 Bank 27/05/2024 1 975309 793 971664 3 3645 971664 0
140 1736 1736005 MP1736005_270524APB_FTO_48816 Bank 27/05/2024 1 424566 322 424566 0 0 424566 0
141 1736 1736005 MP1736005_280524APB_FTO_49589 Bank 28/05/2024 1 991476 788 989136 2 2340 989136 0
142 1736 1736005 MP1736005_280524APB_FTO_49677 Bank 28/05/2024 1 649373 578 644110 4 5263 644110 0
143 1736 1736005 MP1736005_280524FTO_49743 Bank 28/05/2024 1 20293 16 17887 2 2406 17887 0
144 1736 1736005 MP1736005_280524FTO_49746 Bank 28/05/2024 1 29444 28 29444 0 0 29444 0
145 1736 1736005 MP1736005_290524APB_FTO_50719 Bank 29/05/2024 1 1039934 792 1035575 3 4359 1035575 0
146 1736 1736005 MP1736005_290524APB_FTO_50730 Bank 29/05/2024 1 469072 346 467692 1 1380 467692 0
147 1736 1736005 MP1736005_290524APB_FTO_51013 Bank 29/05/2024 1 519406 462 518191 1 1215 518191 0
148 1736 1736005 MP1736005_300524APB_FTO_52879 Bank 30/05/2024 1 942244 798 942001 1 243 942001 0
149 1736 1736005 MP1736005_300524APB_FTO_52888 Bank 30/05/2024 1 419284 373 417444 2 1840 417444 0
150 1736 1736005 MP1736005_310524APB_FTO_54201 Bank 31/05/2024 1 1026300 794 1025125 1 1175 1025125 0
151 1736 1736005 MP1736005_310524APB_FTO_54205 Bank 31/05/2024 1 743589 278 307905 3 3930 739659 0
152 1736 1736005 MP1736005_010624APB_FTO_54958 Bank 01/06/2024 1 1011119 0 0 1 1458 1009661 0
153 1736 1736005 MP1736005_010624APB_FTO_54964 Bank 01/06/2024 1 539995 0 0 1 720 539275 0
154 1736 1736005 MP1736005_010624APB_FTO_54990 Bank 01/06/2024 1 299352 0 0 2 1673 297679 0
155 1736 1736005 MP1736005_010624APB_FTO_55001 Bank 01/06/2024 1 5832 0 0 0 0 5832 0
156 1736 1736005 MP1736005_020624APB_FTO_55092 Bank 02/06/2024 1 816227 736 809981 6 6246 809981 0
157 1736 1736005 MP1736005_030624APB_FTO_56928 Bank 03/06/2024 1 765978 0 0 4 3510 762468 0
158 1736 1736005 MP1736005_030624APB_FTO_56941 Bank 03/06/2024 1 976660 0 0 2 1386 975274 0
159 1736 1736005 MP1736005_030624APB_FTO_56948 Bank 03/06/2024 1 980614 0 0 0 0 980614 0
160 1736 1736005 MP1736005_030624APB_FTO_56955 Bank 03/06/2024 1 990081 0 0 0 0 990081 0
161 1736 1736005 MP1736005_030624APB_FTO_56967 Bank 03/06/2024 1 433943 0 0 4 4645 429298 0
162 1736 1736005 MP1736005_030624APB_FTO_56993 Bank 03/06/2024 1 72390 0 0 0 0 72390 0
163 1736 1736005 MP1736005_030624APB_FTO_56996 Bank 03/06/2024 1 3159 0 0 0 0 3159 0
164 1736 1736005 MP1736005_040624APB_FTO_57477 Bank 04/06/2024 1 978441 0 0 2 1882 976559 0
165 1736 1736005 MP1736005_040624APB_FTO_57497 Bank 04/06/2024 1 884528 0 0 1 1200 883328 0
166 1736 1736005 MP1736005_040624APB_FTO_57509 Bank 04/06/2024 1 44352 0 0 0 0 44352 0
167 1736 1736005 MP1736005_050624APB_FTO_58280 Bank 05/06/2024 1 861828 0 0 0 0 861828 0
168 1736 1736005 MP1736005_050624APB_FTO_58290 Bank 05/06/2024 1 872226 0 0 4 4287 867939 0
169 1736 1736005 MP1736005_050624APB_FTO_58299 Bank 05/06/2024 1 437624 0 0 2 2898 434726 0
170 1736 1736005 MP1736005_050624APB_FTO_58373 Bank 05/06/2024 1 21200 0 0 0 0 21200 0
171 1736 1736005 MP1736005_050624APB_FTO_58473 Bank 05/06/2024 1 23940 0 0 0 0 23940 0
172 1736 1736005 MP1736005_050624APB_FTO_58486 Bank 05/06/2024 1 4080 0 0 0 0 4080 0
173 1736 1736005 MP1736005_050624APB_FTO_58487 Bank 05/06/2024 1 78490 0 0 0 0 78490 0
174 1736 1736005 MP1736005_060624APB_FTO_59325 Bank 06/06/2024 1 915376 0 0 0 0 915376 0
175 1736 1736005 MP1736005_060624APB_FTO_59365 Bank 06/06/2024 1 407127 0 0 0 0 407127 0
176 1736 1736005 MP1736005_060624APB_FTO_59436 Bank 06/06/2024 1 621478 0 0 0 0 621478 0
177 1736 1736005 MP1736005_060624APB_FTO_60178 Bank 06/06/2024 1 564568 0 0 0 0 564568 0
178 1736 1736005 MP1736005_060624FTO_60185 Bank 06/06/2024 1 9526 0 0 0 0 9526 0
179 1736 1736005 MP1736005_060624FTO_60187 Bank 06/06/2024 1 25622 0 0 0 0 25622 0
180 1736 1736005 MP1736005_070624APB_FTO_60708 Bank 08/06/2024 1 829094 0 0 0 0 829094 0
181 1736 1736005 MP1736005_070624APB_FTO_60713 Bank 08/06/2024 1 59298 0 0 0 0 59298 0
182 1736 1736005 MP1736005_090624APB_FTO_62639 Bank 09/06/2024 1 954975 0 0 0 0 954975 0
183 1736 1736005 MP1736005_090624APB_FTO_62648 Bank 09/06/2024 1 633996 0 0 0 0 633996 0
184 1736 1736005 MP1736005_090624APB_FTO_62668 Bank 09/06/2024 1 31800 0 0 0 0 31800 0
185 1736 1736005 MP1736005_090624APB_FTO_62692 Bank 09/06/2024 1 21160 0 0 0 0 21160 0
186 1736 1736005 MP1736005_100624APB_FTO_63832 Bank 10/06/2024 1 880477 0 0 0 0 880477 0
187 1736 1736005 MP1736005_100624APB_FTO_63840 Bank 10/06/2024 1 926930 0 0 0 0 926930 0
188 1736 1736005 MP1736005_100624APB_FTO_63845 Bank 10/06/2024 1 782434 0 0 0 0 782434 0
189 1736 1736005 MP1736005_100624APB_FTO_63868 Bank 10/06/2024 1 386497 0 0 0 0 386497 0
190 1736 1736005 MP1736005_100624APB_FTO_63876 Bank 10/06/2024 1 26520 0 0 0 0 26520 0
191 1736 1736005 MP1736005_110624APB_FTO_64950 Bank 11/06/2024 1 991341 0 0 0 0 991341 0
192 1736 1736005 MP1736005_110624APB_FTO_64960 Bank 11/06/2024 1 598847 0 0 0 0 598847 0
193 1736 1736005 MP1736005_110624APB_FTO_65011 Bank 11/06/2024 1 55912 0 0 0 0 55912 0
194 1736 1736005 MP1736005_110624FTO_65013 Bank 11/06/2024 1 3402 0 0 0 0 3402 0
195 1736 1736005 MP1736005_110624FTO_65015 Bank 11/06/2024 1 7475 0 0 0 0 7475 0
196 1736 1736005 MP1736005_110624APB_FTO_65288 Bank 12/06/2024 1 275171 0 0 0 0 275171 0
197 1736 1736005 MP1736005_120624APB_FTO_66825 Bank 12/06/2024 1 1040672 0 0 0 0 1040672 0
198 1736 1736005 MP1736005_120624APB_FTO_66835 Bank 12/06/2024 1 633811 0 0 0 0 633811 0
199 1736 1736005 MP1736005_120624APB_FTO_66840 Bank 12/06/2024 1 48760 0 0 0 0 48760 0
200 1736 1736005 MP1736005_120624APB_FTO_66877 Bank 12/06/2024 1 443046 0 0 0 0 443046 0
201 1736 1736005 MP1736005_130624APB_FTO_67125 Bank 13/06/2024 1 881896 0 0 0 0 881896 0
202 1736 1736005 MP1736005_130624APB_FTO_67130 Bank 13/06/2024 1 137222 0 0 0 0 137222 0
203 1736 1736005 MP1736005_130624APB_FTO_67131 Bank 13/06/2024 1 23328 0 0 0 0 23328 0
204 1736 1736005 MP1736005_130624APB_FTO_67264 Bank 13/06/2024 1 173344 0 0 0 0 173344 0
205 1736 1736005 MP1736005_140624APB_FTO_68572 Bank 14/06/2024 1 899871 0 0 0 0 899871 0
206 1736 1736005 MP1736005_140624APB_FTO_69047 Bank 14/06/2024 1 970592 0 0 0 0 970592 0
207 1736 1736005 MP1736005_140624APB_FTO_69059 Bank 14/06/2024 1 372993 0 0 0 0 372993 0
208 1736 1736005 MP1736005_140624FTO_69065 Bank 14/06/2024 1 224750 0 0 0 0 224750 0
209 1736 1736005 MP1736005_140624APB_FTO_69500 Bank 14/06/2024 1 251262 0 0 0 0 251262 0
210 1736 1736005 MP1736005_150624APB_FTO_70268 Bank 15/06/2024 1 875551 0 0 0 0 875551 0
211 1736 1736005 MP1736005_150624APB_FTO_70958 Bank 15/06/2024 1 459518 0 0 0 0 459518 0
212 1736 1736005 MP1736005_150624APB_FTO_71019 Bank 15/06/2024 1 227180 0 0 0 0 227180 0
213 1736 1736005 MP1736005_150624APB_FTO_71037 Bank 15/06/2024 1 18711 0 0 0 0 18711 0
Total 213 92468486 53638 63815218 156 176188 92292298 0

Download In Excel