Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 04:19:59 PM 
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FTO First Signatory

State : मध्य प्रदेश District : रतलाम Block : ALOT
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 1717 1717003 MP1717003_010424APB_FTO_739 Bank 01/04/2024 1 263244 223 262139 1 1105 262139 0
2 1717 1717003 MP1717003_020424APB_FTO_1830 Bank 02/04/2024 1 27183 28 27183 0 0 27183 0
3 1717 1717003 MP1717003_030424APB_FTO_3050 Bank 03/04/2024 1 129948 85 129948 0 0 129948 0
4 1717 1717003 MP1717003_040424APB_FTO_3950 Bank 04/04/2024 1 3536 8 3536 0 0 3536 0
5 1717 1717003 MP1717003_080424APB_FTO_6549 Bank 08/04/2024 1 54432 37 52974 1 1458 52974 0
6 1717 1717003 MP1717003_090424APB_FTO_7278 Bank 09/04/2024 1 182493 119 182493 0 0 182493 0
7 1717 1717003 MP1717003_100424APB_FTO_7948 Bank 10/04/2024 1 161892 110 158076 3 3816 158076 0
8 1717 1717003 MP1717003_110424APB_FTO_8467 Bank 11/04/2024 1 137295 91 137295 0 0 137295 0
9 1717 1717003 MP1717003_120424APB_FTO_9163 Bank 12/04/2024 1 151632 104 151632 0 0 151632 0
10 1717 1717003 MP1717003_120424FTO_9167 Bank 12/04/2024 1 15930 7 13720 2 2210 13720 0
11 1717 1717003 MP1717003_120424FTO_9169 Bank 12/04/2024 1 4896 4 4896 0 0 4896 0
12 1717 1717003 MP1717003_120424APB_FTO_9649 Bank 12/04/2024 1 265350 169 265350 0 0 265350 0
13 1717 1717003 MP1717003_130424APB_FTO_10150 Bank 13/04/2024 1 135851 97 135851 0 0 135851 0
14 1717 1717003 MP1717003_140424APB_FTO_10653 Bank 14/04/2024 1 197316 145 194400 2 2916 194400 0
15 1717 1717003 MP1717003_150424APB_FTO_11582 Bank 15/04/2024 1 208737 133 207279 1 1458 207279 0
16 1717 1717003 MP1717003_160424APB_FTO_12421 Bank 16/04/2024 1 261711 154 261711 0 0 261711 0
17 1717 1717003 MP1717003_160424APB_FTO_12423 Bank 16/04/2024 1 249714 150 249714 0 0 249714 0
18 1717 1717003 MP1717003_160424APB_FTO_12426 Bank 16/04/2024 1 225504 149 224046 1 1458 224046 0
19 1717 1717003 MP1717003_160424APB_FTO_12431 Bank 16/04/2024 1 221859 146 221859 0 0 221859 0
20 1717 1717003 MP1717003_170424APB_FTO_13425 Bank 17/04/2024 1 188951 100 186035 2 2916 186035 0
21 1717 1717003 MP1717003_170424APB_FTO_13430 Bank 17/04/2024 1 138004 95 136546 1 1458 136546 0
22 1717 1717003 MP1717003_180424APB_FTO_14069 Bank 18/04/2024 1 171820 119 171820 0 0 171820 0
23 1717 1717003 MP1717003_180424APB_FTO_14072 Bank 18/04/2024 1 231471 153 231471 0 0 231471 0
24 1717 1717003 MP1717003_190424APB_FTO_14789 Bank 19/04/2024 1 168204 121 168204 0 0 168204 0
25 1717 1717003 MP1717003_190424APB_FTO_14791 Bank 19/04/2024 1 194507 121 194507 0 0 194507 0
26 1717 1717003 MP1717003_190424APB_FTO_14943 Bank 19/04/2024 1 33777 21 33777 0 0 33777 0
27 1717 1717003 MP1717003_200424APB_FTO_15490 Bank 20/04/2024 1 316044 178 314343 1 1701 314343 0
28 1717 1717003 MP1717003_200424APB_FTO_15494 Bank 20/04/2024 1 299577 170 298119 1 1458 298119 0
29 1717 1717003 MP1717003_210424APB_FTO_16016 Bank 21/04/2024 1 35964 25 35964 0 0 35964 0
30 1717 1717003 MP1717003_220424APB_FTO_16670 Bank 22/04/2024 1 134181 110 132723 1 1458 132723 0
31 1717 1717003 MP1717003_220424APB_FTO_16674 Bank 22/04/2024 1 156735 107 156735 0 0 156735 0
32 1717 1717003 MP1717003_230424APB_FTO_17817 Bank 23/04/2024 1 279936 155 279936 0 0 279936 0
33 1717 1717003 MP1717003_230424APB_FTO_17821 Bank 23/04/2024 1 226578 154 223662 2 2916 223662 0
34 1717 1717003 MP1717003_230424APB_FTO_17824 Bank 23/04/2024 1 202411 138 202411 0 0 202411 0
35 1717 1717003 MP1717003_240424APB_FTO_18453 Bank 24/04/2024 1 126603 99 125388 1 1215 125388 0
36 1717 1717003 MP1717003_240424APB_FTO_18455 Bank 24/04/2024 1 145800 100 145800 0 0 145800 0
37 1717 1717003 MP1717003_250424APB_FTO_19400 Bank 25/04/2024 1 266306 184 265577 1 729 265577 0
38 1717 1717003 MP1717003_260424APB_FTO_20128 Bank 26/04/2024 1 186867 180 186867 0 0 186867 0
39 1717 1717003 MP1717003_260424APB_FTO_20131 Bank 26/04/2024 1 250116 174 248658 1 1458 248658 0
40 1717 1717003 MP1717003_270424APB_FTO_20845 Bank 27/04/2024 1 162810 110 161352 1 1458 161352 0
41 1717 1717003 MP1717003_270424APB_FTO_20849 Bank 27/04/2024 1 167913 131 166455 1 1458 166455 0
42 1717 1717003 MP1717003_280424APB_FTO_21374 Bank 28/04/2024 1 72171 51 72171 0 0 72171 0
43 1717 1717003 MP1717003_290424APB_FTO_22338 Bank 29/04/2024 1 300729 181 300729 0 0 300729 0
44 1717 1717003 MP1717003_290424APB_FTO_22342 Bank 29/04/2024 1 224283 155 223068 1 1215 223068 0
45 1717 1717003 MP1717003_300424APB_FTO_22963 Bank 30/04/2024 1 148611 105 148611 0 0 148611 0
46 1717 1717003 MP1717003_300424APB_FTO_22965 Bank 30/04/2024 1 236697 161 234639 2 2058 234639 0
47 1717 1717003 MP1717003_010524APB_FTO_23994 Bank 01/05/2024 1 294291 183 289917 2 4374 289917 0
48 1717 1717003 MP1717003_020524APB_FTO_24685 Bank 02/05/2024 1 346533 239 346533 0 0 346533 0
49 1717 1717003 MP1717003_030524APB_FTO_25592 Bank 03/05/2024 1 328050 187 326592 1 1458 326592 0
50 1717 1717003 MP1717003_050524APB_FTO_27284 Bank 05/05/2024 1 208980 160 208980 0 0 208980 0
51 1717 1717003 MP1717003_050524APB_FTO_27285 Bank 05/05/2024 1 202731 141 202731 0 0 202731 0
52 1717 1717003 MP1717003_060524APB_FTO_27772 Bank 06/05/2024 1 242514 163 241056 1 1458 241056 0
53 1717 1717003 MP1717003_070524APB_FTO_28780 Bank 07/05/2024 1 142497 113 141282 1 1215 141282 0
54 1717 1717003 MP1717003_070524APB_FTO_28785 Bank 07/05/2024 1 168399 111 165483 2 2916 165483 0
55 1717 1717003 MP1717003_080524APB_FTO_29881 Bank 09/05/2024 1 205099 156 203884 1 1215 203884 0
56 1717 1717003 MP1717003_080524APB_FTO_29886 Bank 09/05/2024 1 248022 180 246564 1 1458 246564 0
57 1717 1717003 MP1717003_090524APB_FTO_30095 Bank 09/05/2024 1 173878 122 172420 1 1458 172420 0
58 1717 1717003 MP1717003_090524APB_FTO_30934 Bank 09/05/2024 1 186138 132 186138 0 0 186138 0
59 1717 1717003 MP1717003_100524APB_FTO_31615 Bank 10/05/2024 1 223851 162 222525 1 1326 222525 0
60 1717 1717003 MP1717003_100524APB_FTO_31624 Bank 10/05/2024 1 197559 146 194643 2 2916 194643 0
61 1717 1717003 MP1717003_100524APB_FTO_31629 Bank 10/05/2024 1 157707 107 154791 2 2916 154791 0
62 1717 1717003 MP1717003_110524APB_FTO_32363 Bank 11/05/2024 1 199404 138 199404 0 0 199404 0
63 1717 1717003 MP1717003_120524APB_FTO_32914 Bank 12/05/2024 1 92941 66 92941 0 0 92941 0
64 1717 1717003 MP1717003_130524APB_FTO_33876 Bank 13/05/2024 1 67851 54 67851 0 0 67851 0
65 1717 1717003 MP1717003_140524APB_FTO_34928 Bank 14/05/2024 1 210438 176 210438 0 0 210438 0
66 1717 1717003 MP1717003_140524APB_FTO_34937 Bank 14/05/2024 1 121257 106 121257 0 0 121257 0
67 1717 1717003 MP1717003_140524APB_FTO_34945 Bank 14/05/2024 1 144091 100 144091 0 0 144091 0
68 1717 1717003 MP1717003_150524APB_FTO_35732 Bank 15/05/2024 1 178101 125 176643 1 1458 176643 0
69 1717 1717003 MP1717003_160524APB_FTO_36837 Bank 16/05/2024 1 209709 150 209709 0 0 209709 0
70 1717 1717003 MP1717003_160524APB_FTO_36846 Bank 16/05/2024 1 211008 142 209307 1 1701 209307 0
71 1717 1717003 MP1717003_170524APB_FTO_38066 Bank 17/05/2024 1 176375 135 176375 0 0 176375 0
72 1717 1717003 MP1717003_170524APB_FTO_38072 Bank 17/05/2024 1 181278 125 179820 1 1458 179820 0
73 1717 1717003 MP1717003_170524FTO_38078 Bank 17/05/2024 1 40522 31 39638 1 884 39638 0
74 1717 1717003 MP1717003_180524APB_FTO_39139 Bank 18/05/2024 1 253841 173 253841 0 0 253841 0
75 1717 1717003 MP1717003_180524APB_FTO_39142 Bank 18/05/2024 1 211176 164 209718 1 1458 209718 0
76 1717 1717003 MP1717003_180524APB_FTO_39145 Bank 18/05/2024 1 93798 65 93798 0 0 93798 0
77 1717 1717003 MP1717003_190524APB_FTO_39720 Bank 19/05/2024 1 88695 74 88695 0 0 88695 0
78 1717 1717003 MP1717003_200524APB_FTO_40639 Bank 20/05/2024 1 202017 133 200559 1 1458 200559 0
79 1717 1717003 MP1717003_210524APB_FTO_41728 Bank 21/05/2024 1 147744 119 147744 0 0 147744 0
80 1717 1717003 MP1717003_210524APB_FTO_41731 Bank 21/05/2024 1 174950 117 174950 0 0 174950 0
81 1717 1717003 MP1717003_220524APB_FTO_42952 Bank 22/05/2024 1 48843 35 48843 0 0 48843 0
82 1717 1717003 MP1717003_220524FTO_42967 Bank 22/05/2024 1 74402 56 73502 1 900 73502 0
83 1717 1717003 MP1717003_220524FTO_42972 Bank 22/05/2024 1 17253 12 17253 0 0 17253 0
84 1717 1717003 MP1717003_240524APB_FTO_44308 Bank 24/05/2024 1 228447 176 226989 1 1458 226989 0
85 1717 1717003 MP1717003_240524APB_FTO_44309 Bank 24/05/2024 1 175203 122 175203 0 0 175203 0
86 1717 1717003 MP1717003_240524APB_FTO_45026 Bank 24/05/2024 1 165240 113 163782 1 1458 163782 0
87 1717 1717003 MP1717003_240524APB_FTO_45030 Bank 24/05/2024 1 161838 111 161838 0 0 161838 0
88 1717 1717003 MP1717003_240524FTO_45039 Bank 24/05/2024 1 25037 23 25029 1 8 25029 0
89 1717 1717003 MP1717003_240524FTO_45044 Bank 24/05/2024 1 8748 6 8748 0 0 8748 0
90 1717 1717003 MP1717003_250524APB_FTO_46085 Bank 25/05/2024 1 226962 153 226962 0 0 226962 0
91 1717 1717003 MP1717003_250524APB_FTO_46094 Bank 25/05/2024 1 133957 103 133957 0 0 133957 0
92 1717 1717003 MP1717003_260524APB_FTO_46675 Bank 26/05/2024 1 266085 181 266085 0 0 266085 0
93 1717 1717003 MP1717003_270524APB_FTO_48497 Bank 27/05/2024 1 161236 131 161236 0 0 161236 0
94 1717 1717003 MP1717003_270524APB_FTO_48500 Bank 27/05/2024 1 138267 108 136809 1 1458 136809 0
95 1717 1717003 MP1717003_280524APB_FTO_49646 Bank 28/05/2024 1 132022 108 132022 0 0 132022 0
96 1717 1717003 MP1717003_280524APB_FTO_49650 Bank 28/05/2024 1 159175 106 159175 0 0 159175 0
97 1717 1717003 MP1717003_280524FTO_49652 Bank 28/05/2024 1 14448 6 10074 3 4374 10074 0
98 1717 1717003 MP1717003_290524APB_FTO_51083 Bank 29/05/2024 1 99873 74 99873 0 0 99873 0
99 1717 1717003 MP1717003_290524FTO_51084 Bank 29/05/2024 1 5874 0 0 5 5874 0 0
100 1717 1717003 MP1717003_300524APB_FTO_52521 Bank 30/05/2024 1 238140 150 238140 0 0 238140 0
101 1717 1717003 MP1717003_300524APB_FTO_52527 Bank 30/05/2024 1 153819 150 153819 0 0 153819 0
102 1717 1717003 MP1717003_310524APB_FTO_53828 Bank 31/05/2024 1 313391 145 313391 0 0 313391 0
103 1717 1717003 MP1717003_310524APB_FTO_53839 Bank 31/05/2024 1 190269 134 188811 1 1458 188811 0
104 1717 1717003 MP1717003_010624APB_FTO_54919 Bank 01/06/2024 1 157452 106 154536 2 2916 154536 0
105 1717 1717003 MP1717003_010624APB_FTO_54921 Bank 01/06/2024 1 170586 117 170586 0 0 170586 0
106 1717 1717003 MP1717003_010624APB_FTO_54924 Bank 01/06/2024 1 69012 45 67554 1 1458 67554 0
107 1717 1717003 MP1717003_020624APB_FTO_55628 Bank 02/06/2024 1 192552 124 192552 0 0 192552 0
108 1717 1717003 MP1717003_020624APB_FTO_55631 Bank 02/06/2024 1 168156 129 166698 1 1458 166698 0
109 1717 1717003 MP1717003_020624APB_FTO_55632 Bank 02/06/2024 1 121500 85 121500 0 0 121500 0
110 1717 1717003 MP1717003_030624APB_FTO_56392 Bank 03/06/2024 1 77274 57 75816 1 1458 75816 0
111 1717 1717003 MP1717003_030624FTO_56398 Bank 03/06/2024 1 7047 5 7047 0 0 7047 0
112 1717 1717003 MP1717003_030624FTO_56407 Bank 03/06/2024 1 64311 44 57902 4 6409 57902 0
113 1717 1717003 MP1717003_030624FTO_56410 Bank 03/06/2024 1 7392 7 7392 0 0 7392 0
114 1717 1717003 MP1717003_030624FTO_56412 Bank 03/06/2024 1 2088 2 2088 0 0 2088 0
115 1717 1717003 MP1717003_030624FTO_56415 Bank 03/06/2024 1 3137 3 2628 1 509 2628 0
116 1717 1717003 MP1717003_030624APB_FTO_56417 Bank 03/06/2024 1 2064 2 2064 0 0 2064 0
117 1717 1717003 MP1717003_040624APB_FTO_57585 Bank 05/06/2024 1 219429 165 217971 1 1458 217971 0
118 1717 1717003 MP1717003_040624APB_FTO_57590 Bank 05/06/2024 1 202905 136 201204 1 1701 201204 0
119 1717 1717003 MP1717003_050624APB_FTO_58747 Bank 05/06/2024 1 229149 156 229149 0 0 229149 0
120 1717 1717003 MP1717003_050624APB_FTO_58752 Bank 05/06/2024 1 211896 154 211896 0 0 211896 0
121 1717 1717003 MP1717003_060624APB_FTO_59973 Bank 06/06/2024 1 124890 102 123432 1 1458 123432 0
122 1717 1717003 MP1717003_060624APB_FTO_59978 Bank 06/06/2024 1 142851 102 142851 0 0 142851 0
123 1717 1717003 MP1717003_070624APB_FTO_60928 Bank 07/06/2024 1 120759 85 120759 0 0 120759 0
124 1717 1717003 MP1717003_070624FTO_60929 Bank 07/06/2024 1 1944 2 1944 0 0 1944 0
125 1717 1717003 MP1717003_070624FTO_60931 Bank 07/06/2024 1 9945 7 9945 0 0 9945 0
126 1717 1717003 MP1717003_080624APB_FTO_62243 Bank 08/06/2024 1 148230 111 148230 0 0 148230 0
127 1717 1717003 MP1717003_080624APB_FTO_62248 Bank 08/06/2024 1 208737 136 207279 1 1458 207279 0
128 1717 1717003 MP1717003_080624APB_FTO_62252 Bank 08/06/2024 1 168642 121 168642 0 0 168642 0
129 1717 1717003 MP1717003_090624APB_FTO_62881 Bank 09/06/2024 1 51759 36 51759 0 0 51759 0
130 1717 1717003 MP1717003_100624APB_FTO_63631 Bank 10/06/2024 1 243729 168 243729 0 0 243729 0
131 1717 1717003 MP1717003_100624APB_FTO_63634 Bank 10/06/2024 1 260018 200 258560 1 1458 258560 0
132 1717 1717003 MP1717003_110624APB_FTO_64800 Bank 11/06/2024 1 196587 134 196587 0 0 196587 0
133 1717 1717003 MP1717003_110624APB_FTO_64804 Bank 11/06/2024 1 137919 117 137919 0 0 137919 0
134 1717 1717003 MP1717003_120624APB_FTO_66089 Bank 12/06/2024 1 208008 152 208008 0 0 208008 0
135 1717 1717003 MP1717003_120624APB_FTO_66097 Bank 12/06/2024 1 196800 129 196800 0 0 196800 0
136 1717 1717003 MP1717003_130624APB_FTO_67796 Bank 13/06/2024 1 280019 185 280019 0 0 280019 0
137 1717 1717003 MP1717003_130624FTO_67801 Bank 13/06/2024 1 7332 6 7332 0 0 7332 0
138 1717 1717003 MP1717003_130624FTO_67803 Bank 13/06/2024 1 20075 15 20075 0 0 20075 0
139 1717 1717003 MP1717003_140624APB_FTO_69326 Bank 14/06/2024 1 191241 141 191241 0 0 191241 0
140 1717 1717003 MP1717003_140624APB_FTO_69334 Bank 14/06/2024 1 164796 115 164796 0 0 164796 0
141 1717 1717003 MP1717003_150624APB_FTO_70872 Bank 15/06/2024 1 190512 134 190512 0 0 190512 0
142 1717 1717003 MP1717003_150624APB_FTO_70879 Bank 15/06/2024 1 193914 133 193914 0 0 193914 0
143 1717 1717003 MP1717003_150624APB_FTO_70881 Bank 15/06/2024 1 145678 94 145678 0 0 145678 0
144 1717 1717003 MP1717003_160624APB_FTO_71950 Bank 16/06/2024 1 253800 162 253800 0 0 253800 0
145 1717 1717003 MP1717003_160624APB_FTO_71955 Bank 16/06/2024 1 182736 126 182736 0 0 182736 0
146 1717 1717003 MP1717003_160624APB_FTO_71961 Bank 16/06/2024 1 130266 88 128808 1 1458 128808 0
147 1717 1717003 MP1717003_170624APB_FTO_72812 Bank 17/06/2024 1 189626 147 189626 0 0 189626 0
148 1717 1717003 MP1717003_170624APB_FTO_72814 Bank 17/06/2024 1 204120 140 204120 0 0 204120 0
149 1717 1717003 MP1717003_170624APB_FTO_72817 Bank 17/06/2024 1 103383 76 103383 0 0 103383 0
150 1717 1717003 MP1717003_180624APB_FTO_74071 Bank 18/06/2024 1 212417 151 212417 0 0 212417 0
151 1717 1717003 MP1717003_180624APB_FTO_74080 Bank 18/06/2024 1 188325 137 188325 0 0 188325 0
152 1717 1717003 MP1717003_180624FTO_74283 Bank 18/06/2024 1 5832 4 5832 0 0 5832 0
153 1717 1717003 MP1717003_180624FTO_74286 Bank 18/06/2024 1 7522 7 7522 0 0 7522 0
154 1717 1717003 MP1717003_190624APB_FTO_75635 Bank 19/06/2024 1 188886 137 188886 0 0 188886 0
155 1717 1717003 MP1717003_190624APB_FTO_75639 Bank 19/06/2024 1 37422 22 37422 0 0 37422 0
156 1717 1717003 MP1717003_200624APB_FTO_77594 Bank 20/06/2024 1 225042 159 225042 0 0 225042 0
157 1717 1717003 MP1717003_200624APB_FTO_77599 Bank 20/06/2024 1 224217 164 224217 0 0 224217 0
158 1717 1717003 MP1717003_210624APB_FTO_79185 Bank 21/06/2024 1 306423 200 306423 0 0 306423 0
159 1717 1717003 MP1717003_220624APB_FTO_80846 Bank 22/06/2024 1 242361 170 242361 0 0 242361 0
160 1717 1717003 MP1717003_220624APB_FTO_80857 Bank 22/06/2024 1 224775 138 224775 0 0 224775 0
161 1717 1717003 MP1717003_220624APB_FTO_80861 Bank 22/06/2024 1 145800 100 145800 0 0 145800 0
162 1717 1717003 MP1717003_220624APB_FTO_80864 Bank 22/06/2024 1 179334 124 179334 0 0 179334 0
163 1717 1717003 MP1717003_230624APB_FTO_81699 Bank 23/06/2024 1 192261 132 190803 1 1458 190803 0
164 1717 1717003 MP1717003_240624APB_FTO_82776 Bank 24/06/2024 1 156492 106 155034 1 1458 155034 0
165 1717 1717003 MP1717003_240624FTO_82784 Bank 24/06/2024 1 2652 2 2652 0 0 2652 0
166 1717 1717003 MP1717003_240624FTO_82785 Bank 24/06/2024 1 2916 2 2916 0 0 2916 0
167 1717 1717003 MP1717003_250624APB_FTO_84396 Bank 25/06/2024 1 192456 144 192456 0 0 192456 0
168 1717 1717003 MP1717003_250624APB_FTO_84401 Bank 25/06/2024 1 226437 146 226437 0 0 226437 0
169 1717 1717003 MP1717003_260624APB_FTO_85621 Bank 26/06/2024 1 196758 141 195300 1 1458 195300 0
170 1717 1717003 MP1717003_270624APB_FTO_86983 Bank 27/06/2024 1 230256 170 230256 0 0 230256 0
171 1717 1717003 MP1717003_280624APB_FTO_88892 Bank 28/06/2024 1 223918 161 221245 2 2673 221245 0
172 1717 1717003 MP1717003_280624APB_FTO_88896 Bank 28/06/2024 1 200565 153 200565 0 0 200565 0
173 1717 1717003 MP1717003_280624APB_FTO_88898 Bank 28/06/2024 1 216625 156 215653 1 972 215653 0
174 1717 1717003 MP1717003_280624APB_FTO_88900 Bank 28/06/2024 1 160380 110 160380 0 0 160380 0
175 1717 1717003 MP1717003_280624APB_FTO_88902 Bank 28/06/2024 1 122472 84 122472 0 0 122472 0
176 1717 1717003 MP1717003_290624APB_FTO_89820 Bank 30/06/2024 1 147987 153 147987 0 0 147987 0
177 1717 1717003 MP1717003_290624APB_FTO_89824 Bank 30/06/2024 1 132618 92 132618 0 0 132618 0
178 1717 1717003 MP1717003_300624APB_FTO_90426 Bank 30/06/2024 1 197424 138 197424 0 0 197424 0
179 1717 1717003 MP1717003_300624APB_FTO_90428 Bank 30/06/2024 1 251505 173 248589 2 2916 248589 0
180 1717 1717003 MP1717003_010724APB_FTO_91201 Bank 01/07/2024 1 147744 106 147744 0 0 147744 0
181 1717 1717003 MP1717003_010724APB_FTO_91203 Bank 01/07/2024 1 162810 118 162810 0 0 162810 0
182 1717 1717003 MP1717003_020724APB_FTO_92421 Bank 02/07/2024 1 439587 190 439587 0 0 439587 0
183 1717 1717003 MP1717003_020724APB_FTO_92434 Bank 02/07/2024 1 246826 184 246826 0 0 246826 0
184 1717 1717003 MP1717003_030724APB_FTO_93771 Bank 03/07/2024 1 232308 165 232308 0 0 232308 0
185 1717 1717003 MP1717003_030724APB_FTO_94142 Bank 03/07/2024 1 126117 93 126117 0 0 126117 0
186 1717 1717003 MP1717003_040724APB_FTO_94961 Bank 04/07/2024 1 315071 142 315071 0 0 315071 0
187 1717 1717003 MP1717003_040724APB_FTO_94965 Bank 04/07/2024 1 208854 144 208854 0 0 208854 0
188 1717 1717003 MP1717003_050724APB_FTO_96246 Bank 05/07/2024 1 241254 168 241254 0 0 241254 0
189 1717 1717003 MP1717003_050724APB_FTO_96252 Bank 05/07/2024 1 230121 159 230121 0 0 230121 0
190 1717 1717003 MP1717003_050724FTO_96255 Bank 05/07/2024 1 4617 3 4617 0 0 4617 0
191 1717 1717003 MP1717003_060724APB_FTO_97690 Bank 06/07/2024 1 166212 124 166212 0 0 166212 0
192 1717 1717003 MP1717003_060724APB_FTO_97696 Bank 06/07/2024 1 182433 131 182433 0 0 182433 0
193 1717 1717003 MP1717003_070724APB_FTO_98413 Bank 07/07/2024 1 180063 121 178605 1 1458 178605 0
194 1717 1717003 MP1717003_070724APB_FTO_98414 Bank 07/07/2024 1 4374 3 4374 0 0 4374 0
195 1717 1717003 MP1717003_080724APB_FTO_99298 Bank 08/07/2024 1 342144 244 342144 0 0 342144 0
196 1717 1717003 MP1717003_090724APB_FTO_100646 Bank 09/07/2024 1 222558 140 220857 1 1701 220857 0
197 1717 1717003 MP1717003_090724APB_FTO_100648 Bank 09/07/2024 1 207279 152 207279 0 0 207279 0
198 1717 1717003 MP1717003_100724APB_FTO_102006 Bank 10/07/2024 1 299166 200 296250 2 2916 296250 0
199 1717 1717003 MP1717003_100724APB_FTO_102017 Bank 10/07/2024 1 239377 176 237919 1 1458 237919 0
200 1717 1717003 MP1717003_100724FTO_102036 Bank 10/07/2024 1 5083 3 5083 0 0 5083 0
201 1717 1717003 MP1717003_100724APB_FTO_102406 Bank 10/07/2024 1 38880 24 37422 1 1458 37422 0
202 1717 1717003 MP1717003_110724APB_FTO_103671 Bank 11/07/2024 1 261072 161 259614 1 1458 259614 0
203 1717 1717003 MP1717003_110724APB_FTO_103677 Bank 11/07/2024 1 225261 150 223803 1 1458 223803 0
204 1717 1717003 MP1717003_110724APB_FTO_103682 Bank 11/07/2024 1 218612 143 217154 1 1458 217154 0
205 1717 1717003 MP1717003_120724APB_FTO_104405 Bank 12/07/2024 1 187838 123 183221 3 4617 183221 0
206 1717 1717003 MP1717003_120724APB_FTO_104795 Bank 12/07/2024 1 88695 52 86994 1 1701 86994 0
207 1717 1717003 MP1717003_140724APB_FTO_106101 Bank 14/07/2024 1 184182 128 179808 3 4374 179808 0
208 1717 1717003 MP1717003_140724APB_FTO_106107 Bank 14/07/2024 1 147786 106 147786 0 0 147786 0
209 1717 1717003 MP1717003_150724FTO_106992 Bank 15/07/2024 1 7290 5 7290 0 0 7290 0
210 1717 1717003 MP1717003_150724APB_FTO_107094 Bank 15/07/2024 1 230571 181 220566 10 10005 220566 0
211 1717 1717003 MP1717003_150724APB_FTO_107117 Bank 15/07/2024 1 222330 192 221115 1 1215 221115 0
212 1717 1717003 MP1717003_150724APB_FTO_107556 Bank 15/07/2024 1 112995 78 112995 0 0 112995 0
213 1717 1717003 MP1717003_170724APB_FTO_109612 Bank 17/07/2024 1 232077 170 226731 4 5346 226731 0
214 1717 1717003 MP1717003_170724APB_FTO_109621 Bank 17/07/2024 1 188528 120 185126 2 3402 185126 0
215 1717 1717003 MP1717003_180724APB_FTO_110169 Bank 18/07/2024 1 193724 133 189593 3 4131 189593 0
216 1717 1717003 MP1717003_180724FTO_110170 Bank 18/07/2024 1 5832 4 5832 0 0 5832 0
217 1717 1717003 MP1717003_180724FTO_110173 Bank 18/07/2024 1 1105 1 1105 0 0 1105 0
218 1717 1717003 MP1717003_190724APB_FTO_111191 Bank 19/07/2024 1 289899 193 286740 2 3159 286740 0
219 1717 1717003 MP1717003_200724APB_FTO_112243 Bank 22/07/2024 1 190111 129 190111 0 0 190111 0
220 1717 1717003 MP1717003_200724APB_FTO_112251 Bank 22/07/2024 1 163539 113 162081 1 1458 162081 0
221 1717 1717003 MP1717003_220724APB_FTO_113582 Bank 22/07/2024 1 247617 176 239598 6 8019 239598 0
222 1717 1717003 MP1717003_220724APB_FTO_113588 Bank 22/07/2024 1 271383 181 267255 3 4128 267255 0
223 1717 1717003 MP1717003_230724APB_FTO_115253 Bank 23/07/2024 1 192942 142 185895 5 7047 185895 0
224 1717 1717003 MP1717003_240724APB_FTO_115981 Bank 24/07/2024 1 141912 99 138996 2 2916 138996 0
225 1717 1717003 MP1717003_240724APB_FTO_115984 Bank 24/07/2024 1 147243 102 144084 2 3159 144084 0
226 1717 1717003 MP1717003_250724APB_FTO_117329 Bank 25/07/2024 1 141451 111 138049 3 3402 138049 0
227 1717 1717003 MP1717003_250724APB_FTO_117332 Bank 25/07/2024 1 132354 97 130896 1 1458 130896 0
228 1717 1717003 MP1717003_260724APB_FTO_119191 Bank 26/07/2024 1 143696 101 138107 4 5589 138107 0
229 1717 1717003 MP1717003_270724APB_FTO_121437 Bank 27/07/2024 1 181461 123 176844 3 4617 176844 0
230 1717 1717003 MP1717003_270724APB_FTO_121441 Bank 27/07/2024 1 163149 100 163149 0 0 163149 0
231 1717 1717003 MP1717003_270724APB_FTO_121444 Bank 27/07/2024 1 124659 91 121743 2 2916 121743 0
232 1717 1717003 MP1717003_280724APB_FTO_122913 Bank 28/07/2024 1 111051 77 111051 0 0 111051 0
233 1717 1717003 MP1717003_290724APB_FTO_124497 Bank 29/07/2024 1 114939 78 114939 0 0 114939 0
234 1717 1717003 MP1717003_300724APB_FTO_126459 Bank 31/07/2024 1 117612 81 117612 0 0 117612 0
235 1717 1717003 MP1717003_310724APB_FTO_128068 Bank 31/07/2024 1 114693 74 112992 1 1701 112992 0
236 1717 1717003 MP1717003_310724FTO_128071 Bank 31/07/2024 1 11178 8 11178 0 0 11178 0
237 1717 1717003 MP1717003_310724FTO_128073 Bank 31/07/2024 1 5983 3 5083 1 900 5083 0
238 1717 1717003 MP1717003_310724APB_FTO_128442 Bank 31/07/2024 1 25272 23 25272 0 0 25272 0
239 1717 1717003 MP1717003_010824APB_FTO_130028 Bank 01/08/2024 1 181267 134 179809 1 1458 179809 0
240 1717 1717003 MP1717003_020824APB_FTO_132085 Bank 02/08/2024 1 135837 93 135837 0 0 135837 0
241 1717 1717003 MP1717003_020824APB_FTO_132118 Bank 02/08/2024 1 18711 16 18711 0 0 18711 0
242 1717 1717003 MP1717003_040824APB_FTO_134730 Bank 04/08/2024 1 122229 92 122229 0 0 122229 0
243 1717 1717003 MP1717003_060824APB_FTO_137443 Bank 06/08/2024 1 171143 133 170657 1 486 170657 0
244 1717 1717003 MP1717003_060824APB_FTO_137446 Bank 06/08/2024 1 174834 127 172404 2 2430 172404 0
245 1717 1717003 MP1717003_070824APB_FTO_139205 Bank 07/08/2024 1 138554 95 138554 0 0 138554 0
246 1717 1717003 MP1717003_080824APB_FTO_140829 Bank 08/08/2024 1 135422 95 135422 0 0 135422 0
247 1717 1717003 MP1717003_090824APB_FTO_141809 Bank 09/08/2024 1 174474 116 174474 0 0 174474 0
248 1717 1717003 MP1717003_090824APB_FTO_141816 Bank 09/08/2024 1 164268 113 164268 0 0 164268 0
249 1717 1717003 MP1717003_100824APB_FTO_143016 Bank 10/08/2024 1 224289 161 222588 1 1701 222588 0
250 1717 1717003 MP1717003_110824APB_FTO_143819 Bank 11/08/2024 1 136149 102 134691 1 1458 134691 0
251 1717 1717003 MP1717003_120824APB_FTO_144601 Bank 12/08/2024 1 223317 162 222102 1 1215 222102 0
252 1717 1717003 MP1717003_130824APB_FTO_145937 Bank 13/08/2024 1 150453 111 150453 0 0 150453 0
253 1717 1717003 MP1717003_130824APB_FTO_145996 Bank 13/08/2024 1 119086 112 119086 0 0 119086 0
254 1717 1717003 MP1717003_140824APB_FTO_147048 Bank 14/08/2024 1 192391 139 192391 0 0 192391 0
255 1717 1717003 MP1717003_150824APB_FTO_147993 Bank 15/08/2024 1 55404 37 55404 0 0 55404 0
256 1717 1717003 MP1717003_160824APB_FTO_148861 Bank 16/08/2024 1 142155 107 140454 1 1701 140454 0
257 1717 1717003 MP1717003_160824APB_FTO_148867 Bank 16/08/2024 1 156067 108 156067 0 0 156067 0
258 1717 1717003 MP1717003_170824APB_FTO_150077 Bank 17/08/2024 1 111780 108 111780 0 0 111780 0
259 1717 1717003 MP1717003_180824APB_FTO_150759 Bank 18/08/2024 1 203557 142 203557 0 0 203557 0
260 1717 1717003 MP1717003_180824APB_FTO_150763 Bank 18/08/2024 1 148473 109 148473 0 0 148473 0
261 1717 1717003 MP1717003_190824APB_FTO_151326 Bank 19/08/2024 1 35235 24 35235 0 0 35235 0
262 1717 1717003 MP1717003_200824APB_FTO_151856 Bank 20/08/2024 1 40338 31 40338 0 0 40338 0
263 1717 1717003 MP1717003_210824APB_FTO_152883 Bank 21/08/2024 1 204195 141 202988 1 1207 202988 0
264 1717 1717003 MP1717003_210824APB_FTO_152901 Bank 21/08/2024 1 179811 143 178353 1 1458 178353 0
265 1717 1717003 MP1717003_220824APB_FTO_154064 Bank 22/08/2024 1 219432 176 219432 0 0 219432 0
266 1717 1717003 MP1717003_230824APB_FTO_155300 Bank 23/08/2024 1 160360 109 157444 2 2916 157444 0
267 1717 1717003 MP1717003_230824APB_FTO_155305 Bank 23/08/2024 1 155014 108 153556 1 1458 153556 0
268 1717 1717003 MP1717003_240824APB_FTO_156357 Bank 25/08/2024 1 192525 142 189366 2 3159 189366 0
269 1717 1717003 MP1717003_240824APB_FTO_156358 Bank 25/08/2024 1 127332 86 127332 0 0 127332 0
270 1717 1717003 MP1717003_250824APB_FTO_157003 Bank 25/08/2024 1 197907 132 197907 0 0 197907 0
271 1717 1717003 MP1717003_260824APB_FTO_157638 Bank 26/08/2024 1 160380 116 158922 1 1458 158922 0
272 1717 1717003 MP1717003_270824APB_FTO_158465 Bank 27/08/2024 1 135867 122 135867 0 0 135867 0
273 1717 1717003 MP1717003_270824FTO_158470 Bank 27/08/2024 1 80715 59 79257 1 1458 79257 0
274 1717 1717003 MP1717003_280824APB_FTO_159508 Bank 28/08/2024 1 110211 79 110211 0 0 110211 0
275 1717 1717003 MP1717003_290824APB_FTO_160281 Bank 29/08/2024 1 151857 103 151857 0 0 151857 0
276 1717 1717003 MP1717003_290824APB_FTO_160283 Bank 29/08/2024 1 144277 105 144277 0 0 144277 0
277 1717 1717003 MP1717003_300824APB_FTO_161729 Bank 30/08/2024 1 173988 122 171072 2 2916 171072 0
278 1717 1717003 MP1717003_300824APB_FTO_161732 Bank 30/08/2024 1 207357 135 207357 0 0 207357 0
279 1717 1717003 MP1717003_300824FTO_161734 Bank 30/08/2024 1 7047 5 7047 0 0 7047 0
280 1717 1717003 MP1717003_310824APB_FTO_162558 Bank 31/08/2024 1 110844 100 109629 1 1215 109629 0
281 1717 1717003 MP1717003_310824APB_FTO_162560 Bank 31/08/2024 1 140454 110 140454 0 0 140454 0
282 1717 1717003 MP1717003_010924APB_FTO_163164 Bank 01/09/2024 1 118068 84 118068 0 0 118068 0
283 1717 1717003 MP1717003_020924APB_FTO_163925 Bank 02/09/2024 1 169857 116 169857 0 0 169857 0
284 1717 1717003 MP1717003_020924APB_FTO_163930 Bank 02/09/2024 1 138460 110 137002 1 1458 137002 0
285 1717 1717003 MP1717003_030924APB_FTO_165672 Bank 03/09/2024 1 164761 111 164761 0 0 164761 0
286 1717 1717003 MP1717003_030924APB_FTO_165676 Bank 03/09/2024 1 98658 74 98658 0 0 98658 0
287 1717 1717003 MP1717003_040924APB_FTO_166590 Bank 04/09/2024 1 125289 90 125289 0 0 125289 0
288 1717 1717003 MP1717003_050924APB_FTO_167768 Bank 05/09/2024 1 149063 104 149063 0 0 149063 0
289 1717 1717003 MP1717003_050924APB_FTO_167771 Bank 05/09/2024 1 123687 83 123687 0 0 123687 0
290 1717 1717003 MP1717003_060924APB_FTO_168800 Bank 06/09/2024 1 188082 147 188082 0 0 188082 0
291 1717 1717003 MP1717003_060924APB_FTO_168802 Bank 06/09/2024 1 224289 142 224289 0 0 224289 0
292 1717 1717003 MP1717003_060924FTO_168806 Bank 06/09/2024 1 6561 5 6561 0 0 6561 0
293 1717 1717003 MP1717003_060924FTO_168809 Bank 06/09/2024 1 900 1 900 0 0 900 0
294 1717 1717003 MP1717003_070924APB_FTO_170058 Bank 07/09/2024 1 147464 109 147464 0 0 147464 0
295 1717 1717003 MP1717003_080924APB_FTO_170619 Bank 08/09/2024 1 115175 80 112259 2 2916 112259 0
296 1717 1717003 MP1717003_090924APB_FTO_171766 Bank 09/09/2024 1 223560 160 223560 0 0 223560 0
297 1717 1717003 MP1717003_090924APB_FTO_171769 Bank 09/09/2024 1 226386 160 226386 0 0 226386 0
298 1717 1717003 MP1717003_100924APB_FTO_173345 Bank 10/09/2024 1 129516 99 127458 2 2058 127458 0
299 1717 1717003 MP1717003_100924APB_FTO_173352 Bank 10/09/2024 1 145071 94 143370 1 1701 143370 0
300 1717 1717003 MP1717003_110924FTO_174598 Bank 11/09/2024 1 2916 0 0 0 0 2916 0
301 1717 1717003 MP1717003_110924APB_FTO_174613 Bank 11/09/2024 1 131187 0 0 0 0 131187 0
302 1717 1717003 MP1717003_120924APB_FTO_175990 Bank 12/09/2024 1 201694 0 0 0 0 201694 0
303 1717 1717003 MP1717003_130924APB_FTO_177310 Bank 13/09/2024 1 119799 0 0 0 0 119799 0
304 1717 1717003 MP1717003_130924APB_FTO_177317 Bank 13/09/2024 1 116322 0 0 0 0 116322 0
305 1717 1717003 MP1717003_140924APB_FTO_178359 Bank 14/09/2024 1 177512 0 0 0 0 177512 0
306 1717 1717003 MP1717003_140924APB_FTO_178362 Bank 14/09/2024 1 176418 0 0 0 0 176418 0
307 1717 1717003 MP1717003_140924FTO_178363 Bank 14/09/2024 1 4609 0 0 0 0 4609 0
308 1717 1717003 MP1717003_150924APB_FTO_178993 Bank 15/09/2024 1 50301 0 0 0 0 50301 0
309 1717 1717003 MP1717003_160924APB_FTO_179800 Bank 16/09/2024 1 121500 0 0 0 0 121500 0
310 1717 1717003 MP1717003_170924APB_FTO_180811 Bank 17/09/2024 1 209535 0 0 0 0 209535 0
311 1717 1717003 MP1717003_180924APB_FTO_182355 Bank 18/09/2024 1 173598 0 0 0 0 173598 0
312 1717 1717003 MP1717003_180924APB_FTO_182357 Bank 18/09/2024 1 160254 0 0 0 0 160254 0
313 1717 1717003 MP1717003_190924APB_FTO_183093 Bank 19/09/2024 1 73098 0 0 0 0 73098 0
314 1717 1717003 MP1717003_200924APB_FTO_184284 Bank 20/09/2024 1 151875 0 0 0 0 151875 0
315 1717 1717003 MP1717003_210924APB_FTO_185272 Bank 22/09/2024 1 237837 0 0 0 0 237837 0
316 1717 1717003 MP1717003_210924APB_FTO_185740 Bank 22/09/2024 1 21870 0 0 0 0 21870 0
317 1717 1717003 MP1717003_220924APB_FTO_185947 Bank 22/09/2024 1 104733 0 0 0 0 104733 0
318 1717 1717003 MP1717003_220924APB_FTO_186294 Bank 22/09/2024 1 51048 0 0 0 0 51048 0
319 1717 1717003 MP1717003_230924APB_FTO_187261 Bank 23/09/2024 1 172044 0 0 0 0 172044 0
320 1717 1717003 MP1717003_230924APB_FTO_187266 Bank 23/09/2024 1 148173 0 0 0 0 148173 0
321 1717 1717003 MP1717003_240924APB_FTO_188642 Bank 24/09/2024 1 177390 0 0 0 0 177390 0
Total 321 50138393 33100 47102060 184 252620 49885773 0

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