Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:21:42 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : DINDORI Block : KARANJIYA
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 1745 1745006 MP1745006_010423FTO_479 Bank 01/04/2023 1 55895 44 54815 1 1080 54815 0
2 1745 1745006 MP1745006_010423APB_FTO_482 Bank 01/04/2023 1 300878 271 300878 0 0 300878 0
3 1745 1745006 MP1745006_030423FTO_1446 Bank 03/04/2023 1 70673 67 70673 0 0 70673 0
4 1745 1745006 MP1745006_030423APB_FTO_1450 Bank 03/04/2023 1 206495 188 206495 0 0 206495 0
5 1745 1745006 MP1745006_030423FTO_1473 Bank 03/04/2023 1 6312 6 6312 0 0 6312 0
6 1745 1745006 MP1745006_030423APB_FTO_1474 Bank 03/04/2023 1 5260 5 5260 0 0 5260 0
7 1745 1745006 MP1745006_030423FTO_1619 Bank 03/04/2023 1 12648 16 12648 0 0 12648 0
8 1745 1745006 MP1745006_030423APB_FTO_1623 Bank 03/04/2023 1 87000 81 83365 3 3635 83365 0
9 1745 1745006 MP1745006_030423FTO_1681 Bank 03/04/2023 1 11863 11 11863 0 0 11863 0
10 1745 1745006 MP1745006_030423APB_FTO_1682 Bank 03/04/2023 1 78656 95 77136 2 1520 77136 0
11 1745 1745006 MP1745006_040423FTO_1969 Bank 04/04/2023 1 38646 27 38646 0 0 38646 0
12 1745 1745006 MP1745006_040423APB_FTO_1970 Bank 04/04/2023 1 60446 63 57194 2 3252 57194 0
13 1745 1745006 MP1745006_040423FTO_2253 Bank 04/04/2023 1 15918 20 15918 0 0 15918 0
14 1745 1745006 MP1745006_040423APB_FTO_2256 Bank 04/04/2023 1 104409 113 103229 2 1180 103229 0
15 1745 1745006 MP1745006_040423FTO_2551 Bank 04/04/2023 1 8985 13 8985 0 0 8985 0
16 1745 1745006 MP1745006_040423APB_FTO_2553 Bank 04/04/2023 1 42055 41 39895 4 2160 39895 0
17 1745 1745006 MP1745006_050423FTO_2858 Bank 05/04/2023 1 61772 49 59252 2 2520 59252 0
18 1745 1745006 MP1745006_050423APB_FTO_2861 Bank 05/04/2023 1 136264 118 135064 1 1200 135064 0
19 1745 1745006 MP1745006_050423FTO_3385 Bank 05/04/2023 1 9795 9 9795 0 0 9795 0
20 1745 1745006 MP1745006_050423APB_FTO_3386 Bank 05/04/2023 1 42315 39 41340 1 975 41340 0
21 1745 1745006 MP1745006_060423FTO_3975 Bank 06/04/2023 1 50798 51 49898 1 900 49898 0
22 1745 1745006 MP1745006_060423APB_FTO_3977 Bank 06/04/2023 1 82484 78 82484 0 0 82484 0
23 1745 1745006 MP1745006_060423FTO_3988 Bank 06/04/2023 1 5510 15 5510 0 0 5510 0
24 1745 1745006 MP1745006_060423APB_FTO_3989 Bank 06/04/2023 1 21660 60 21660 0 0 21660 0
25 1745 1745006 MP1745006_070423FTO_4403 Bank 07/04/2023 1 8120 7 8120 0 0 8120 0
26 1745 1745006 MP1745006_070423APB_FTO_4404 Bank 07/04/2023 1 38640 41 38040 1 600 38040 0
27 1745 1745006 MP1745006_100423APB_FTO_5765 Bank 11/04/2023 1 235779 195 229869 5 5910 229869 0
28 1745 1745006 MP1745006_100423APB_FTO_5768 Bank 11/04/2023 1 57206 56 56334 1 872 56334 0
29 1745 1745006 MP1745006_110423FTO_6752 Bank 11/04/2023 1 41200 34 41200 0 0 41200 0
30 1745 1745006 MP1745006_110423APB_FTO_6753 Bank 11/04/2023 1 205904 160 198284 6 7620 198284 0
31 1745 1745006 MP1745006_120423FTO_7035 Bank 12/04/2023 1 7772 14 7772 0 0 7772 0
32 1745 1745006 MP1745006_120423APB_FTO_7039 Bank 12/04/2023 1 43627 52 43627 0 0 43627 0
33 1745 1745006 MP1745006_120423FTO_7510 Bank 12/04/2023 1 25030 20 25030 0 0 25030 0
34 1745 1745006 MP1745006_120423APB_FTO_7512 Bank 12/04/2023 1 112615 92 112615 0 0 112615 0
35 1745 1745006 MP1745006_130423FTO_8319 Bank 13/04/2023 1 96701 83 96701 0 0 96701 0
36 1745 1745006 MP1745006_130423APB_FTO_8320 Bank 13/04/2023 1 388529 334 383701 4 4828 383701 0
37 1745 1745006 MP1745006_140423FTO_8800 Bank 14/04/2023 1 29520 25 29520 0 0 29520 0
38 1745 1745006 MP1745006_140423APB_FTO_8801 Bank 14/04/2023 1 192050 175 189140 3 2910 189140 0
39 1745 1745006 MP1745006_150423FTO_9228 Bank 15/04/2023 1 41670 37 41670 0 0 41670 0
40 1745 1745006 MP1745006_150423APB_FTO_9229 Bank 15/04/2023 1 310440 256 304940 5 5500 304940 0
41 1745 1745006 MP1745006_150423FTO_9500 Bank 15/04/2023 1 67740 55 67740 0 0 67740 0
42 1745 1745006 MP1745006_150423APB_FTO_9504 Bank 15/04/2023 1 298738 239 294838 3 3900 294838 0
43 1745 1745006 MP1745006_170423FTO_10007 Bank 17/04/2023 1 27850 25 27250 1 600 27250 0
44 1745 1745006 MP1745006_170423APB_FTO_10008 Bank 17/04/2023 1 115850 108 111080 4 4770 111080 0
45 1745 1745006 MP1745006_170423FTO_10032 Bank 17/04/2023 1 11570 10 11570 0 0 11570 0
46 1745 1745006 MP1745006_170423APB_FTO_10033 Bank 17/04/2023 1 48480 45 48480 0 0 48480 0
47 1745 1745006 MP1745006_170423FTO_10065 Bank 17/04/2023 1 7824 9 7824 0 0 7824 0
48 1745 1745006 MP1745006_170423APB_FTO_10067 Bank 17/04/2023 1 30496 27 30496 0 0 30496 0
49 1745 1745006 MP1745006_170423FTO_10192 Bank 17/04/2023 1 17650 15 17650 0 0 17650 0
50 1745 1745006 MP1745006_170423APB_FTO_10194 Bank 17/04/2023 1 114930 90 109930 4 5000 109930 0
51 1745 1745006 MP1745006_170423FTO_10558 Bank 17/04/2023 1 65630 57 63350 2 2280 63350 0
52 1745 1745006 MP1745006_170423APB_FTO_10565 Bank 17/04/2023 1 386145 335 376155 8 9990 376155 0
53 1745 1745006 MP1745006_180423FTO_11773 Bank 18/04/2023 1 59758 47 59758 0 0 59758 0
54 1745 1745006 MP1745006_180423APB_FTO_11779 Bank 18/04/2023 1 229310 175 225740 3 3570 225740 0
55 1745 1745006 MP1745006_190423FTO_12517 Bank 19/04/2023 1 49334 41 49334 0 0 49334 0
56 1745 1745006 MP1745006_190423APB_FTO_12520 Bank 19/04/2023 1 256124 206 251624 4 4500 251624 0
57 1745 1745006 MP1745006_200423FTO_13566 Bank 20/04/2023 1 252282 213 252282 0 0 252282 0
58 1745 1745006 MP1745006_200423APB_FTO_13569 Bank 20/04/2023 1 985853 786 976495 9 9358 976495 0
59 1745 1745006 MP1745006_210423FTO_14065 Bank 21/04/2023 1 13850 11 13850 0 0 13850 0
60 1745 1745006 MP1745006_210423APB_FTO_14066 Bank 21/04/2023 1 116492 106 115292 1 1200 115292 0
61 1745 1745006 MP1745006_210423FTO_14560 Bank 21/04/2023 1 85207 73 85207 0 0 85207 0
62 1745 1745006 MP1745006_210423APB_FTO_14562 Bank 21/04/2023 1 225250 185 225250 0 0 225250 0
63 1745 1745006 MP1745006_220423FTO_15173 Bank 22/04/2023 1 62630 57 62630 0 0 62630 0
64 1745 1745006 MP1745006_220423APB_FTO_15174 Bank 22/04/2023 1 312743 278 309179 3 3564 309179 0
65 1745 1745006 MP1745006_230423FTO_15539 Bank 23/04/2023 1 152080 120 152080 0 0 152080 0
66 1745 1745006 MP1745006_230423APB_FTO_15540 Bank 23/04/2023 1 243190 198 243190 0 0 243190 0
67 1745 1745006 MP1745006_230423APB_FTO_15544 Bank 23/04/2023 1 136740 118 135540 1 1200 135540 0
68 1745 1745006 MP1745006_230423FTO_15589 Bank 23/04/2023 1 33344 24 33154 1 190 33154 0
69 1745 1745006 MP1745006_230423APB_FTO_15591 Bank 23/04/2023 1 199785 152 196711 1 3074 196711 0
70 1745 1745006 MP1745006_230423FTO_16024 Bank 23/04/2023 1 57228 52 57228 0 0 57228 0
71 1745 1745006 MP1745006_230423APB_FTO_16027 Bank 23/04/2023 1 103619 86 103619 0 0 103619 0
72 1745 1745006 MP1745006_230423APB_FTO_16032 Bank 23/04/2023 1 235160 206 231170 3 3990 231170 0
73 1745 1745006 MP1745006_240423FTO_16412 Bank 24/04/2023 1 185124 136 182676 2 2448 182676 0
74 1745 1745006 MP1745006_240423APB_FTO_16417 Bank 24/04/2023 1 246657 159 245457 1 1200 245457 0
75 1745 1745006 MP1745006_240423APB_FTO_16423 Bank 24/04/2023 1 253760 212 252560 1 1200 252560 0
76 1745 1745006 MP1745006_240423FTO_16845 Bank 24/04/2023 1 105190 93 103966 1 1224 103966 0
77 1745 1745006 MP1745006_240423APB_FTO_16850 Bank 24/04/2023 1 217692 183 216384 1 1308 216384 0
78 1745 1745006 MP1745006_240423APB_FTO_16853 Bank 24/04/2023 1 178539 146 175784 2 2755 175784 0
79 1745 1745006 MP1745006_240423FTO_17039 Bank 24/04/2023 1 39614 33 39614 0 0 39614 0
80 1745 1745006 MP1745006_240423APB_FTO_17044 Bank 24/04/2023 1 195144 156 191176 3 3968 191176 0
81 1745 1745006 MP1745006_250423FTO_18126 Bank 25/04/2023 1 238826 183 235146 3 3680 235146 0
82 1745 1745006 MP1745006_250423APB_FTO_18133 Bank 25/04/2023 1 721992 563 715819 6 6173 715819 0
83 1745 1745006 MP1745006_260423FTO_19512 Bank 26/04/2023 1 168282 136 168282 0 0 168282 0
84 1745 1745006 MP1745006_260423APB_FTO_19513 Bank 26/04/2023 1 683100 588 669268 12 13832 669268 0
85 1745 1745006 MP1745006_270423FTO_20039 Bank 27/04/2023 1 96450 76 96450 0 0 96450 0
86 1745 1745006 MP1745006_270423FTO_20314 Bank 27/04/2023 1 40393 25 40393 0 0 40393 0
87 1745 1745006 MP1745006_270423APB_FTO_20319 Bank 27/04/2023 1 170636 121 170636 0 0 170636 0
88 1745 1745006 MP1745006_270423APB_FTO_20323 Bank 27/04/2023 1 264042 226 264042 0 0 264042 0
89 1745 1745006 MP1745006_270423FTO_20640 Bank 27/04/2023 1 32380 28 32380 0 0 32380 0
90 1745 1745006 MP1745006_270423APB_FTO_20641 Bank 27/04/2023 1 42600 33 41400 1 1200 41400 0
91 1745 1745006 MP1745006_280423FTO_21341 Bank 28/04/2023 1 63296 55 63296 0 0 63296 0
92 1745 1745006 MP1745006_280423APB_FTO_21343 Bank 28/04/2023 1 101507 88 101507 0 0 101507 0
93 1745 1745006 MP1745006_280423APB_FTO_21344 Bank 28/04/2023 1 123348 107 120748 2 2600 120748 0
94 1745 1745006 MP1745006_280423FTO_21880 Bank 28/04/2023 1 76042 70 74842 1 1200 74842 0
95 1745 1745006 MP1745006_280423APB_FTO_21888 Bank 28/04/2023 1 440656 391 435008 5 5648 435008 0
96 1745 1745006 MP1745006_290423FTO_22800 Bank 29/04/2023 1 144259 121 141659 2 2600 141659 0
97 1745 1745006 MP1745006_290423APB_FTO_22804 Bank 29/04/2023 1 241216 189 236716 4 4500 236716 0
98 1745 1745006 MP1745006_290423APB_FTO_22809 Bank 29/04/2023 1 193761 185 188851 4 4910 188851 0
99 1745 1745006 MP1745006_290423APB_FTO_22811 Bank 29/04/2023 1 128800 107 128800 0 0 128800 0
100 1745 1745006 MP1745006_300423FTO_23779 Bank 30/04/2023 1 233683 186 232883 1 800 232883 0
101 1745 1745006 MP1745006_300423APB_FTO_23785 Bank 30/04/2023 1 327068 218 327068 0 0 327068 0
102 1745 1745006 MP1745006_300423APB_FTO_23790 Bank 30/04/2023 1 367195 321 361345 5 5850 361345 0
103 1745 1745006 MP1745006_300423APB_FTO_23792 Bank 30/04/2023 1 128911 121 127911 1 1000 127911 0
104 1745 1745006 MP1745006_010523FTO_25100 Bank 01/05/2023 1 297307 244 297307 0 0 297307 0
105 1745 1745006 MP1745006_010523APB_FTO_25103 Bank 01/05/2023 1 326734 253 319534 6 7200 319534 0
106 1745 1745006 MP1745006_010523APB_FTO_25108 Bank 01/05/2023 1 296886 260 293616 3 3270 293616 0
107 1745 1745006 MP1745006_010523APB_FTO_25116 Bank 01/05/2023 1 266148 236 261300 4 4848 261300 0
108 1745 1745006 MP1745006_010523APB_FTO_25120 Bank 01/05/2023 1 125154 116 124754 1 400 124754 0
109 1745 1745006 MP1745006_010523APB_FTO_25123 Bank 01/05/2023 1 84940 68 82540 2 2400 82540 0
110 1745 1745006 MP1745006_010523FTO_25125 Bank 01/05/2023 1 17020 14 17020 0 0 17020 0
111 1745 1745006 MP1745006_020523FTO_25662 Bank 02/05/2023 1 83588 66 80732 2 2856 80732 0
112 1745 1745006 MP1745006_020523APB_FTO_25663 Bank 02/05/2023 1 140424 111 140424 0 0 140424 0
113 1745 1745006 MP1745006_020523FTO_26278 Bank 02/05/2023 1 92730 82 92730 0 0 92730 0
114 1745 1745006 MP1745006_020523APB_FTO_26283 Bank 02/05/2023 1 234580 197 230980 3 3600 230980 0
115 1745 1745006 MP1745006_020523APB_FTO_26286 Bank 02/05/2023 1 149340 118 149340 0 0 149340 0
116 1745 1745006 MP1745006_030523FTO_27088 Bank 03/05/2023 1 155477 130 151629 3 3848 151629 0
117 1745 1745006 MP1745006_030523APB_FTO_27092 Bank 03/05/2023 1 201714 147 200384 1 1330 200384 0
118 1745 1745006 MP1745006_030523APB_FTO_27095 Bank 03/05/2023 1 176580 147 176580 0 0 176580 0
119 1745 1745006 MP1745006_030523APB_FTO_27097 Bank 03/05/2023 1 38520 53 38520 0 0 38520 0
120 1745 1745006 MP1745006_030523FTO_27724 Bank 03/05/2023 1 53667 43 52667 1 1000 52667 0
121 1745 1745006 MP1745006_030523APB_FTO_27733 Bank 03/05/2023 1 203809 171 203809 0 0 203809 0
122 1745 1745006 MP1745006_040523FTO_29099 Bank 04/05/2023 1 190223 146 188999 1 1224 188999 0
123 1745 1745006 MP1745006_040523APB_FTO_29103 Bank 04/05/2023 1 284914 216 283714 1 1200 283714 0
124 1745 1745006 MP1745006_040523APB_FTO_29111 Bank 04/05/2023 1 369982 326 367256 2 2726 367256 0
125 1745 1745006 MP1745006_050523FTO_29953 Bank 05/05/2023 1 76288 58 76288 0 0 76288 0
126 1745 1745006 MP1745006_050523APB_FTO_29956 Bank 05/05/2023 1 415492 335 398952 15 16540 398952 0
127 1745 1745006 MP1745006_050523FTO_29961 Bank 05/05/2023 1 235624 154 155408 74 80216 155408 0
128 1745 1745006 MP1745006_050523FTO_30211 Bank 05/05/2023 1 35503 28 35503 0 0 35503 0
129 1745 1745006 MP1745006_050523APB_FTO_30214 Bank 05/05/2023 1 203176 158 200752 2 2424 200752 0
130 1745 1745006 MP1745006_060523FTO_30861 Bank 06/05/2023 1 245424 211 243224 2 2200 243224 0
131 1745 1745006 MP1745006_060523APB_FTO_30867 Bank 06/05/2023 1 767363 675 754153 11 13210 754153 0
132 1745 1745006 MP1745006_070523FTO_31922 Bank 07/05/2023 1 95442 67 95442 0 0 95442 0
133 1745 1745006 MP1745006_070523APB_FTO_31929 Bank 07/05/2023 1 244658 175 244658 0 0 244658 0
134 1745 1745006 MP1745006_070523APB_FTO_31935 Bank 07/05/2023 1 168084 148 166558 2 1526 166558 0
135 1745 1745006 MP1745006_080523FTO_32489 Bank 08/05/2023 1 81200 70 81200 0 0 81200 0
136 1745 1745006 MP1745006_080523APB_FTO_32491 Bank 08/05/2023 1 316261 289 314061 2 2200 314061 0
137 1745 1745006 MP1745006_080523FTO_33358 Bank 08/05/2023 1 121811 107 121811 0 0 121811 0
138 1745 1745006 MP1745006_080523APB_FTO_33368 Bank 08/05/2023 1 723729 636 719001 5 4728 719001 0
139 1745 1745006 MP1745006_080523FTO_33396 Bank 08/05/2023 1 41730 37 41730 0 0 41730 0
140 1745 1745006 MP1745006_080523APB_FTO_33397 Bank 08/05/2023 1 19110 14 19110 0 0 19110 0
141 1745 1745006 MP1745006_090523FTO_33978 Bank 09/05/2023 1 47044 33 47044 0 0 47044 0
142 1745 1745006 MP1745006_090523APB_FTO_33980 Bank 09/05/2023 1 151644 106 150314 1 1330 150314 0
143 1745 1745006 MP1745006_090523FTO_34968 Bank 09/05/2023 1 62250 60 62250 0 0 62250 0
144 1745 1745006 MP1745006_090523APB_FTO_34971 Bank 09/05/2023 1 300100 260 297700 2 2400 297700 0
145 1745 1745006 MP1745006_100523FTO_35594 Bank 10/05/2023 1 22450 22 22450 0 0 22450 0
146 1745 1745006 MP1745006_100523APB_FTO_35595 Bank 10/05/2023 1 79900 70 78500 1 1400 78500 0
147 1745 1745006 MP1745006_100523FTO_36534 Bank 10/05/2023 1 139917 105 138717 1 1200 138717 0
148 1745 1745006 MP1745006_100523APB_FTO_36547 Bank 10/05/2023 1 427944 348 424166 3 3778 424166 0
149 1745 1745006 MP1745006_110523FTO_37072 Bank 11/05/2023 1 56859 46 56859 0 0 56859 0
150 1745 1745006 MP1745006_110523APB_FTO_37073 Bank 11/05/2023 1 172638 138 168008 4 4630 168008 0
151 1745 1745006 MP1745006_110523FTO_37925 Bank 11/05/2023 1 80572 82 77912 2 2660 77912 0
152 1745 1745006 MP1745006_110523APB_FTO_37932 Bank 11/05/2023 1 457364 439 451684 5 5680 451684 0
153 1745 1745006 MP1745006_120523FTO_38581 Bank 12/05/2023 1 109924 93 109924 0 0 109924 0
154 1745 1745006 MP1745006_120523APB_FTO_38586 Bank 12/05/2023 1 313640 276 311600 1 2040 311600 0
155 1745 1745006 MP1745006_120523FTO_39381 Bank 12/05/2023 1 87336 62 87336 0 0 87336 0
156 1745 1745006 MP1745006_120523APB_FTO_39386 Bank 12/05/2023 1 569861 346 563997 4 5864 563997 0
157 1745 1745006 MP1745006_130523FTO_40061 Bank 13/05/2023 1 25736 26 25736 0 0 25736 0
158 1745 1745006 MP1745006_130523APB_FTO_40062 Bank 13/05/2023 1 134004 151 129324 5 4680 129324 0
159 1745 1745006 MP1745006_130523APB_FTO_40091 Bank 13/05/2023 1 19428 16 19428 0 0 19428 0
160 1745 1745006 MP1745006_130523FTO_40376 Bank 13/05/2023 1 145522 100 145102 1 420 145102 0
161 1745 1745006 MP1745006_130523APB_FTO_40379 Bank 13/05/2023 1 352789 287 350449 2 2340 350449 0
162 1745 1745006 MP1745006_140523FTO_41007 Bank 14/05/2023 1 31299 27 31299 0 0 31299 0
163 1745 1745006 MP1745006_140523APB_FTO_41008 Bank 14/05/2023 1 183858 143 182658 1 1200 182658 0
164 1745 1745006 MP1745006_140523APB_FTO_41420 Bank 14/05/2023 1 51743 43 51743 0 0 51743 0
165 1745 1745006 MP1745006_140523FTO_41421 Bank 14/05/2023 1 7921 7 7921 0 0 7921 0
166 1745 1745006 MP1745006_150523FTO_41804 Bank 15/05/2023 1 98666 84 98666 0 0 98666 0
167 1745 1745006 MP1745006_150523APB_FTO_41808 Bank 15/05/2023 1 191728 150 188668 1 3060 188668 0
168 1745 1745006 MP1745006_150523APB_FTO_41892 Bank 15/05/2023 1 56260 55 56260 0 0 56260 0
169 1745 1745006 MP1745006_150523FTO_41893 Bank 15/05/2023 1 19140 16 19140 0 0 19140 0
170 1745 1745006 MP1745006_150523FTO_42759 Bank 15/05/2023 1 210248 188 210248 0 0 210248 0
171 1745 1745006 MP1745006_150523APB_FTO_42775 Bank 15/05/2023 1 901422 772 890796 9 10626 890796 0
172 1745 1745006 MP1745006_160523FTO_43398 Bank 16/05/2023 1 106700 79 104040 2 2660 104040 0
173 1745 1745006 MP1745006_160523APB_FTO_43399 Bank 16/05/2023 1 277258 215 277258 0 0 277258 0
174 1745 1745006 MP1745006_160523FTO_44410 Bank 16/05/2023 1 81151 53 81151 0 0 81151 0
175 1745 1745006 MP1745006_160523APB_FTO_44414 Bank 16/05/2023 1 386272 277 375563 8 10709 375563 0
176 1745 1745006 MP1745006_170523FTO_45014 Bank 17/05/2023 1 77381 66 75181 2 2200 75181 0
177 1745 1745006 MP1745006_170523APB_FTO_45017 Bank 17/05/2023 1 318880 281 315390 3 3490 315390 0
178 1745 1745006 MP1745006_170523FTO_45819 Bank 17/05/2023 1 16950 13 16950 0 0 16950 0
179 1745 1745006 MP1745006_170523APB_FTO_45822 Bank 17/05/2023 1 83037 68 81927 1 1110 81927 0
180 1745 1745006 MP1745006_180523FTO_46532 Bank 18/05/2023 1 111146 90 109946 1 1200 109946 0
181 1745 1745006 MP1745006_180523APB_FTO_46534 Bank 18/05/2023 1 443612 354 437642 5 5970 437642 0
182 1745 1745006 MP1745006_180523FTO_47500 Bank 18/05/2023 1 26360 25 26360 0 0 26360 0
183 1745 1745006 MP1745006_180523APB_FTO_47504 Bank 18/05/2023 1 163352 155 158542 5 4810 158542 0
184 1745 1745006 MP1745006_190523FTO_48106 Bank 19/05/2023 1 123132 102 121662 1 1470 121662 0
185 1745 1745006 MP1745006_190523APB_FTO_48108 Bank 19/05/2023 1 457844 397 455474 2 2370 455474 0
186 1745 1745006 MP1745006_190523FTO_48856 Bank 19/05/2023 1 119030 105 117830 1 1200 117830 0
187 1745 1745006 MP1745006_190523APB_FTO_48969 Bank 19/05/2023 1 374749 328 367225 6 7524 367225 0
188 1745 1745006 MP1745006_200523FTO_49599 Bank 20/05/2023 1 32245 31 31045 1 1200 31045 0
189 1745 1745006 MP1745006_200523APB_FTO_49603 Bank 20/05/2023 1 202621 198 201421 1 1200 201421 0
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1009 1745 1745006 MP1745006_241123APB_FTO_363813 Bank 24/11/2023 1 17700 39 16940 1 760 16940 0
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1020 1745 1745006 MP1745006_301123APB_FTO_369073 Bank 30/11/2023 1 146990 152 144470 2 2520 144470 0
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1033 1745 1745006 MP1745006_041223APB_FTO_372947 Bank 04/12/2023 1 55970 49 55970 0 0 55970 0
1034 1745 1745006 MP1745006_041223FTO_373399 Bank 04/12/2023 1 2980 5 2980 0 0 2980 0
1035 1745 1745006 MP1745006_041223APB_FTO_373402 Bank 04/12/2023 1 146250 184 144870 2 1380 144870 0
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1037 1745 1745006 MP1745006_051223FTO_374117 Bank 05/12/2023 1 5700 5 5700 0 0 5700 0
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1039 1745 1745006 MP1745006_051223FTO_374623 Bank 05/12/2023 1 5006 5 5006 0 0 5006 0
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1045 1745 1745006 MP1745006_061223APB_FTO_377608 Bank 06/12/2023 1 159800 141 158600 1 1200 158600 0
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1051 1745 1745006 MP1745006_071223APB_FTO_379874 Bank 07/12/2023 1 194158 181 190402 4 3756 190402 0
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1053 1745 1745006 MP1745006_081223APB_FTO_380580 Bank 08/12/2023 1 128090 143 127690 1 400 127690 0
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1055 1745 1745006 MP1745006_091223FTO_382285 Bank 09/12/2023 1 1400 2 1400 0 0 1400 0
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1058 1745 1745006 MP1745006_091223APB_FTO_382775 Bank 09/12/2023 1 265958 256 259018 7 6940 259018 0
1059 1745 1745006 MP1745006_101223FTO_383824 Bank 11/12/2023 1 3280 4 3280 0 0 3280 0
1060 1745 1745006 MP1745006_101223APB_FTO_383828 Bank 11/12/2023 1 203625 218 200625 3 3000 200625 0
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1062 1745 1745006 MP1745006_111223APB_FTO_385209 Bank 11/12/2023 1 204240 177 202780 2 1460 202780 0
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1064 1745 1745006 MP1745006_121223APB_FTO_386237 Bank 12/12/2023 1 344520 271 335800 7 8720 335800 0
1065 1745 1745006 MP1745006_121223FTO_387121 Bank 12/12/2023 1 3000 3 3000 0 0 3000 0
1066 1745 1745006 MP1745006_121223APB_FTO_387128 Bank 12/12/2023 1 208470 189 207120 2 1350 207120 0
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1068 1745 1745006 MP1745006_131223APB_FTO_389237 Bank 13/12/2023 1 201266 192 200261 1 1005 200261 0
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1070 1745 1745006 MP1745006_141223APB_FTO_390063 Bank 14/12/2023 1 58624 58 58624 0 0 58624 0
1071 1745 1745006 MP1745006_141223APB_FTO_390903 Bank 14/12/2023 1 62957 66 62747 1 210 62747 0
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1075 1745 1745006 MP1745006_151223APB_FTO_393305 Bank 15/12/2023 1 113880 89 100020 11 13860 100020 0
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1078 1745 1745006 MP1745006_161223APB_FTO_394517 Bank 16/12/2023 1 165090 154 153090 12 12000 153090 0
1079 1745 1745006 MP1745006_161223APB_FTO_394519 Bank 16/12/2023 1 80360 76 75980 4 4380 75980 0
1080 1745 1745006 MP1745006_161223APB_FTO_394532 Bank 16/12/2023 1 9240 7 9240 0 0 9240 0
1081 1745 1745006 MP1745006_171223FTO_395526 Bank 17/12/2023 1 3600 3 3600 0 0 3600 0
1082 1745 1745006 MP1745006_171223APB_FTO_395531 Bank 17/12/2023 1 218300 203 214420 4 3880 214420 0
1083 1745 1745006 MP1745006_181223FTO_396837 Bank 18/12/2023 1 7475 7 7475 0 0 7475 0
1084 1745 1745006 MP1745006_181223APB_FTO_396841 Bank 18/12/2023 1 208213 195 199623 9 8590 199623 0
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1086 1745 1745006 MP1745006_191223APB_FTO_397940 Bank 19/12/2023 1 286495 290 275773 10 10722 275773 0
1087 1745 1745006 MP1745006_191223FTO_398780 Bank 19/12/2023 1 8400 7 8400 0 0 8400 0
1088 1745 1745006 MP1745006_191223APB_FTO_398784 Bank 19/12/2023 1 268970 204 245490 19 23480 245490 0
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1090 1745 1745006 MP1745006_201223APB_FTO_399556 Bank 20/12/2023 1 43130 82 42728 2 402 42728 0
1091 1745 1745006 MP1745006_201223APB_FTO_400547 Bank 20/12/2023 1 154750 129 133810 21 20940 133810 0
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1093 1745 1745006 MP1745006_211223FTO_402450 Bank 21/12/2023 1 12172 17 12172 0 0 12172 0
1094 1745 1745006 MP1745006_211223APB_FTO_402457 Bank 21/12/2023 1 330508 354 316566 14 13942 316566 0
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1096 1745 1745006 MP1745006_221223APB_FTO_403123 Bank 22/12/2023 1 246320 194 230940 14 15380 230940 0
1097 1745 1745006 MP1745006_221223APB_FTO_403861 Bank 22/12/2023 1 74350 56 68230 5 6120 68230 0
1098 1745 1745006 MP1745006_231223FTO_404857 Bank 23/12/2023 1 12501 10 12101 1 400 12101 0
1099 1745 1745006 MP1745006_231223APB_FTO_404864 Bank 23/12/2023 1 529288 457 497843 27 31445 497843 0
1100 1745 1745006 MP1745006_241223FTO_405650 Bank 24/12/2023 1 4727 5 4727 0 0 4727 0
1101 1745 1745006 MP1745006_241223APB_FTO_405654 Bank 24/12/2023 1 424850 383 424850 0 0 424850 0
1102 1745 1745006 MP1745006_251223FTO_406741 Bank 25/12/2023 1 14450 13 14450 0 0 14450 0
1103 1745 1745006 MP1745006_251223APB_FTO_406744 Bank 25/12/2023 1 828940 714 797310 25 31630 797310 0
1104 1745 1745006 MP1745006_261223FTO_407520 Bank 26/12/2023 1 4000 4 4000 0 0 4000 0
1105 1745 1745006 MP1745006_261223APB_FTO_407526 Bank 26/12/2023 1 418680 399 414230 5 4450 414230 0
1106 1745 1745006 MP1745006_261223APB_FTO_408386 Bank 26/12/2023 1 270380 229 269180 1 1200 269180 0
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1108 1745 1745006 MP1745006_271223APB_FTO_410088 Bank 27/12/2023 1 844615 784 834720 11 9895 834720 0
1109 1745 1745006 MP1745006_281223FTO_410754 Bank 28/12/2023 1 14774 13 14774 0 0 14774 0
1110 1745 1745006 MP1745006_281223APB_FTO_410759 Bank 28/12/2023 1 773788 731 762097 10 11691 762097 0
1111 1745 1745006 MP1745006_281223FTO_411507 Bank 28/12/2023 1 1820 2 1820 0 0 1820 0
1112 1745 1745006 MP1745006_281223APB_FTO_411511 Bank 28/12/2023 1 126810 127 125550 1 1260 125550 0
1113 1745 1745006 MP1745006_291223FTO_412826 Bank 29/12/2023 1 8860 8 8860 0 0 8860 0
1114 1745 1745006 MP1745006_291223APB_FTO_412831 Bank 29/12/2023 1 332809 285 317855 13 14954 317855 0
1115 1745 1745006 MP1745006_301223FTO_413959 Bank 30/12/2023 1 7480 7 7480 0 0 7480 0
1116 1745 1745006 MP1745006_301223APB_FTO_413967 Bank 30/12/2023 1 451959 395 449599 3 2360 449599 0
1117 1745 1745006 MP1745006_311223APB_FTO_414641 Bank 31/12/2023 1 37100 32 37100 0 0 37100 0
1118 1745 1745006 MP1745006_311223APB_FTO_414727 Bank 31/12/2023 1 31870 27 31270 1 600 31270 0
1119 1745 1745006 MP1745006_311223APB_FTO_414846 Bank 31/12/2023 1 26400 22 26400 0 0 26400 0
1120 1745 1745006 MP1745006_010124FTO_415839 Bank 01/01/2024 1 200 1 200 0 0 200 0
1121 1745 1745006 MP1745006_010124APB_FTO_415843 Bank 01/01/2024 1 283050 302 281790 1 1260 281790 0
1122 1745 1745006 MP1745006_010124APB_FTO_416127 Bank 01/01/2024 1 243450 197 238450 4 5000 238450 0
1123 1745 1745006 MP1745006_010124APB_FTO_416516 Bank 01/01/2024 1 138588 116 138588 0 0 138588 0
1124 1745 1745006 MP1745006_020124APB_FTO_417831 Bank 02/01/2024 1 686810 552 668890 18 17920 668890 0
1125 1745 1745006 MP1745006_030124APB_FTO_419193 Bank 03/01/2024 1 666938 681 662928 6 4010 662928 0
1126 1745 1745006 MP1745006_030124APB_FTO_419211 Bank 03/01/2024 1 86600 80 86600 0 0 86600 0
1127 1745 1745006 MP1745006_040124APB_FTO_419807 Bank 04/01/2024 1 627761 650 624161 3 3600 624161 0
1128 1745 1745006 MP1745006_040124APB_FTO_420309 Bank 04/01/2024 1 125484 120 114944 12 10540 114944 0
1129 1745 1745006 MP1745006_040124APB_FTO_420313 Bank 04/01/2024 1 214942 186 209582 5 5360 209582 0
1130 1745 1745006 MP1745006_050124APB_FTO_421440 Bank 05/01/2024 1 141860 112 134520 6 7340 134520 0
1131 1745 1745006 MP1745006_050124APB_FTO_421442 Bank 05/01/2024 1 256640 219 246780 8 9860 246780 0
1132 1745 1745006 MP1745006_050124FTO_421489 Bank To HO 05/01/2024 1 1200 0 0 0 0 0 0
1133 1745 1745006 MP1745006_060124APB_FTO_421941 Bank 06/01/2024 1 102740 130 101735 1 1005 101735 0
1134 1745 1745006 MP1745006_070124APB_FTO_422789 Bank 07/01/2024 1 398310 359 394710 3 3600 394710 0
1135 1745 1745006 MP1745006_070124APB_FTO_422863 Bank 07/01/2024 1 36600 33 36600 0 0 36600 0
1136 1745 1745006 MP1745006_080124APB_FTO_423426 Bank 08/01/2024 1 288300 237 286380 2 1920 286380 0
1137 1745 1745006 MP1745006_080124APB_FTO_423490 Bank 08/01/2024 1 58800 53 58800 0 0 58800 0
1138 1745 1745006 MP1745006_080124APB_FTO_424022 Bank 08/01/2024 1 326967 302 320087 6 6880 320087 0
1139 1745 1745006 MP1745006_090124APB_FTO_424578 Bank 09/01/2024 1 351845 350 349505 2 2340 349505 0
1140 1745 1745006 MP1745006_090124APB_FTO_425233 Bank 09/01/2024 1 217640 198 214040 3 3600 214040 0
1141 1745 1745006 MP1745006_090124FTO_425243 Bank 09/01/2024 1 9540 6 6120 4 3420 6120 0
1142 1745 1745006 MP1745006_100124APB_FTO_425852 Bank 10/01/2024 1 327490 328 325090 2 2400 325090 0
1143 1745 1745006 MP1745006_100124APB_FTO_426321 Bank 10/01/2024 1 326520 276 319820 6 6700 319820 0
1144 1745 1745006 MP1745006_110124APB_FTO_427435 Bank 11/01/2024 1 402811 395 396671 6 6140 396671 0
1145 1745 1745006 MP1745006_120124FTO_428213 Bank To HO 12/01/2024 1 1000 0 0 0 0 0 0
1146 1745 1745006 MP1745006_120124APB_FTO_428229 Bank 12/01/2024 1 323000 283 316200 6 6800 316200 0
1147 1745 1745006 MP1745006_120124APB_FTO_428978 Bank 12/01/2024 1 445664 466 439529 6 6135 439529 0
1148 1745 1745006 MP1745006_130124APB_FTO_429653 Bank 13/01/2024 1 456200 434 450200 5 6000 450200 0
1149 1745 1745006 MP1745006_130124FTO_429658 Bank 13/01/2024 1 55037 38 46501 8 8536 46501 0
1150 1745 1745006 MP1745006_130124APB_FTO_429939 Bank 13/01/2024 1 142425 125 137425 5 5000 137425 0
1151 1745 1745006 MP1745006_140124APB_FTO_430631 Bank 14/01/2024 1 163460 139 163460 0 0 163460 0
1152 1745 1745006 MP1745006_140124FTO_430635 Bank 14/01/2024 1 23697 6 7490 9 16207 7490 0
1153 1745 1745006 MP1745006_150124APB_FTO_431154 Bank 15/01/2024 1 375390 323 369790 6 5600 369790 0
1154 1745 1745006 MP1745006_150124APB_FTO_431157 Bank 15/01/2024 1 194450 189 193250 1 1200 193250 0
1155 1745 1745006 MP1745006_150124FTO_431159 Bank 15/01/2024 1 17639 6 4990 14 12649 4990 0
1156 1745 1745006 MP1745006_150124APB_FTO_431607 Bank 15/01/2024 1 77805 94 77805 0 0 77805 0
1157 1745 1745006 MP1745006_150124FTO_431633 Bank To HO 15/01/2024 1 1200 0 0 0 0 0 0
1158 1745 1745006 MP1745006_150124APB_FTO_431705 Bank 15/01/2024 1 89160 150 88360 1 800 88360 0
1159 1745 1745006 MP1745006_160124APB_FTO_432253 Bank 16/01/2024 1 202400 159 186600 15 15800 186600 0
1160 1745 1745006 MP1745006_160124APB_FTO_432259 Bank 16/01/2024 1 266800 232 266800 0 0 266800 0
1161 1745 1745006 MP1745006_160124FTO_432261 Bank 16/01/2024 1 21323 10 8564 10 12759 8564 0
1162 1745 1745006 MP1745006_160124APB_FTO_433096 Bank 16/01/2024 1 127275 124 123555 3 3720 123555 0
1163 1745 1745006 MP1745006_170124APB_FTO_433803 Bank 17/01/2024 1 164250 129 159790 4 4460 159790 0
1164 1745 1745006 MP1745006_170124APB_FTO_433807 Bank 17/01/2024 1 205602 177 203201 2 2401 203201 0
1165 1745 1745006 MP1745006_170124APB_FTO_433808 Bank 17/01/2024 1 146580 118 140980 5 5600 140980 0
1166 1745 1745006 MP1745006_170124APB_FTO_434204 Bank 17/01/2024 1 183133 144 179133 3 4000 179133 0
1167 1745 1745006 MP1745006_170124APB_FTO_434208 Bank 17/01/2024 1 176858 140 174338 2 2520 174338 0
1168 1745 1745006 MP1745006_170124APB_FTO_434249 Bank 17/01/2024 1 34866 28 33666 1 1200 33666 0
1169 1745 1745006 MP1745006_170124APB_FTO_434571 Bank 17/01/2024 1 99550 78 99550 0 0 99550 0
1170 1745 1745006 MP1745006_170124APB_FTO_434573 Bank 17/01/2024 1 52560 47 52560 0 0 52560 0
1171 1745 1745006 MP1745006_180124APB_FTO_435187 Bank 18/01/2024 1 196610 180 196610 0 0 196610 0
1172 1745 1745006 MP1745006_180124APB_FTO_435214 Bank 18/01/2024 1 233400 201 229800 3 3600 229800 0
1173 1745 1745006 MP1745006_180124APB_FTO_435216 Bank 18/01/2024 1 137490 153 134890 3 2600 134890 0
1174 1745 1745006 MP1745006_180124APB_FTO_435220 Bank 18/01/2024 1 121090 131 120140 1 950 120140 0
1175 1745 1745006 MP1745006_180124APB_FTO_435264 Bank 18/01/2024 1 36000 31 36000 0 0 36000 0
1176 1745 1745006 MP1745006_180124APB_FTO_435515 Bank 18/01/2024 1 121413 98 120013 1 1400 120013 0
1177 1745 1745006 MP1745006_180124APB_FTO_435969 Bank 18/01/2024 1 92275 125 92275 0 0 92275 0
1178 1745 1745006 MP1745006_180124APB_FTO_435972 Bank 18/01/2024 1 217575 198 211435 6 6140 211435 0
1179 1745 1745006 MP1745006_190124APB_FTO_437417 Bank 19/01/2024 1 314515 285 306308 9 8207 306308 0
1180 1745 1745006 MP1745006_200124APB_FTO_437880 Bank 20/01/2024 1 41900 36 40500 1 1400 40500 0
1181 1745 1745006 MP1745006_200124APB_FTO_438311 Bank 20/01/2024 1 221334 187 219042 2 2292 219042 0
1182 1745 1745006 MP1745006_200124APB_FTO_438313 Bank 20/01/2024 1 206500 212 202900 5 3600 202900 0
1183 1745 1745006 MP1745006_210124APB_FTO_438878 Bank 21/01/2024 1 208540 177 206430 2 2110 206430 0
1184 1745 1745006 MP1745006_220124APB_FTO_439365 Bank 22/01/2024 1 179120 156 172520 6 6600 172520 0
1185 1745 1745006 MP1745006_220124APB_FTO_439367 Bank 22/01/2024 1 79345 93 75305 4 4040 75305 0
1186 1745 1745006 MP1745006_230124APB_FTO_440064 Bank 23/01/2024 1 180677 154 178277 2 2400 178277 0
1187 1745 1745006 MP1745006_230124APB_FTO_440065 Bank 23/01/2024 1 122272 108 122272 0 0 122272 0
1188 1745 1745006 MP1745006_230124FTO_440066 Bank 23/01/2024 1 22425 7 5926 18 16499 5926 0
1189 1745 1745006 MP1745006_230124FTO_440069 Bank 23/01/2024 1 48365 35 42281 6 6084 42281 0
1190 1745 1745006 MP1745006_230124APB_FTO_440646 Bank 23/01/2024 1 255424 216 251824 3 3600 251824 0
1191 1745 1745006 MP1745006_230124APB_FTO_440656 Bank 23/01/2024 1 346033 282 340973 4 5060 340973 0
1192 1745 1745006 MP1745006_230124APB_FTO_440662 Bank 23/01/2024 1 47600 54 46400 1 1200 46400 0
1193 1745 1745006 MP1745006_240124APB_FTO_442114 Bank 24/01/2024 1 247000 198 244200 2 2800 244200 0
1194 1745 1745006 MP1745006_240124APB_FTO_442124 Bank 24/01/2024 1 295413 254 292213 3 3200 292213 0
1195 1745 1745006 MP1745006_240124APB_FTO_442126 Bank 24/01/2024 1 211800 172 208128 3 3672 208128 0
1196 1745 1745006 MP1745006_240124APB_FTO_442129 Bank 24/01/2024 1 121170 100 119150 2 2020 119150 0
1197 1745 1745006 MP1745006_250124APB_FTO_442893 Bank 25/01/2024 1 177780 163 173960 4 3820 173960 0
1198 1745 1745006 MP1745006_250124APB_FTO_442895 Bank 25/01/2024 1 158040 145 157840 1 200 157840 0
1199 1745 1745006 MP1745006_250124APB_FTO_442902 Bank 25/01/2024 1 282940 242 279340 3 3600 279340 0
1200 1745 1745006 MP1745006_250124APB_FTO_442904 Bank 25/01/2024 1 72540 91 72540 0 0 72540 0
1201 1745 1745006 MP1745006_250124FTO_442905 Bank To HO 27/01/2024 1 1000 0 0 0 0 0 0
1202 1745 1745006 MP1745006_250124APB_FTO_443450 Bank 25/01/2024 1 159740 140 154940 4 4800 154940 0
1203 1745 1745006 MP1745006_250124APB_FTO_443453 Bank 25/01/2024 1 158660 168 157460 1 1200 157460 0
1204 1745 1745006 MP1745006_270124APB_FTO_444788 Bank 27/01/2024 1 180576 157 173346 6 7230 173346 0
1205 1745 1745006 MP1745006_270124APB_FTO_444792 Bank 27/01/2024 1 126825 158 125625 1 1200 125625 0
1206 1745 1745006 MP1745006_270124APB_FTO_444793 Bank 27/01/2024 1 208015 218 204520 3 3495 204520 0
1207 1745 1745006 MP1745006_270124APB_FTO_444798 Bank 27/01/2024 1 269580 230 266580 3 3000 266580 0
1208 1745 1745006 MP1745006_270124APB_FTO_444799 Bank 27/01/2024 1 157656 150 156436 3 1220 156436 0
1209 1745 1745006 MP1745006_270124FTO_444819 Bank To HO 27/01/2024 1 3960 0 0 0 0 0 0
1210 1745 1745006 MP1745006_280124APB_FTO_445339 Bank 28/01/2024 1 180678 193 180270 1 408 180270 0
1211 1745 1745006 MP1745006_280124APB_FTO_445340 Bank 28/01/2024 1 119850 118 116450 3 3400 116450 0
1212 1745 1745006 MP1745006_290124APB_FTO_446492 Bank 29/01/2024 1 386420 373 379087 6 7333 379087 0
1213 1745 1745006 MP1745006_290124APB_FTO_446542 Bank 29/01/2024 1 42020 51 40260 3 1760 40260 0
1214 1745 1745006 MP1745006_300124APB_FTO_447813 Bank 30/01/2024 1 857690 776 836760 19 20930 836760 0
1215 1745 1745006 MP1745006_310124APB_FTO_448620 Bank 31/01/2024 1 211710 229 207560 4 4150 207560 0
1216 1745 1745006 MP1745006_310124APB_FTO_448625 Bank 31/01/2024 1 123377 109 122177 1 1200 122177 0
1217 1745 1745006 MP1745006_310124APB_FTO_448956 Bank 31/01/2024 1 139920 154 138720 1 1200 138720 0
1218 1745 1745006 MP1745006_310124APB_FTO_448959 Bank 31/01/2024 1 109915 135 107815 2 2100 107815 0
1219 1745 1745006 MP1745006_010224APB_FTO_449470 Bank 01/02/2024 1 44800 36 44800 0 0 44800 0
1220 1745 1745006 MP1745006_010224APB_FTO_449617 Bank 01/02/2024 1 37940 36 37940 0 0 37940 0
1221 1745 1745006 MP1745006_010224FTO_449620 Bank To HO 01/02/2024 1 2800 0 0 0 0 0 0
1222 1745 1745006 MP1745006_010224APB_FTO_449966 Bank 01/02/2024 1 198527 171 190109 7 8418 190109 0
1223 1745 1745006 MP1745006_020224APB_FTO_451064 Bank 02/02/2024 1 134636 102 131596 3 3040 131596 0
1224 1745 1745006 MP1745006_020224APB_FTO_451069 Bank 02/02/2024 1 150300 160 147100 3 3200 147100 0
1225 1745 1745006 MP1745006_020224APB_FTO_451071 Bank 02/02/2024 1 162530 131 160130 2 2400 160130 0
1226 1745 1745006 MP1745006_020224APB_FTO_451076 Bank 02/02/2024 1 316675 288 312575 4 4100 312575 0
1227 1745 1745006 MP1745006_020224APB_FTO_451106 Bank 02/02/2024 1 4800 8 4600 1 200 4600 0
1228 1745 1745006 MP1745006_030224APB_FTO_451737 Bank 03/02/2024 1 173990 182 172110 2 1880 172110 0
1229 1745 1745006 MP1745006_030224APB_FTO_451739 Bank 03/02/2024 1 92440 119 92440 0 0 92440 0
1230 1745 1745006 MP1745006_040224APB_FTO_452495 Bank 04/02/2024 1 301662 278 298330 3 3332 298330 0
1231 1745 1745006 MP1745006_050224APB_FTO_453338 Bank 05/02/2024 1 191751 204 189551 2 2200 189551 0
1232 1745 1745006 MP1745006_050224APB_FTO_453343 Bank 05/02/2024 1 193630 203 193630 0 0 193630 0
1233 1745 1745006 MP1745006_050224APB_FTO_453603 Bank 05/02/2024 1 13330 10 13330 0 0 13330 0
1234 1745 1745006 MP1745006_060224APB_FTO_454928 Bank 06/02/2024 1 511967 556 504057 7 7910 504057 0
1235 1745 1745006 MP1745006_070224APB_FTO_456087 Bank 07/02/2024 1 162642 148 162642 0 0 162642 0
1236 1745 1745006 MP1745006_070224APB_FTO_456092 Bank 07/02/2024 1 197090 204 192090 5 5000 192090 0
1237 1745 1745006 MP1745006_070224APB_FTO_456095 Bank 07/02/2024 1 253319 218 249713 3 3606 249713 0
1238 1745 1745006 MP1745006_070224APB_FTO_456100 Bank 07/02/2024 1 199810 183 197290 2 2520 197290 0
1239 1745 1745006 MP1745006_080224APB_FTO_457035 Bank 08/02/2024 1 155180 178 141780 18 13400 141780 0
1240 1745 1745006 MP1745006_080224APB_FTO_457040 Bank 08/02/2024 1 191985 190 188785 3 3200 188785 0
1241 1745 1745006 MP1745006_090224APB_FTO_458154 Bank 09/02/2024 1 98463 101 96063 2 2400 96063 0
1242 1745 1745006 MP1745006_090224APB_FTO_458155 Bank 09/02/2024 1 125384 112 122917 2 2467 122917 0
1243 1745 1745006 MP1745006_090224APB_FTO_458157 Bank 09/02/2024 1 71255 94 71255 0 0 71255 0
1244 1745 1745006 MP1745006_090224FTO_458158 Bank To HO 11/02/2024 1 2800 0 0 0 0 0 0
1245 1745 1745006 MP1745006_090224APB_FTO_458754 Bank 09/02/2024 1 45380 56 44180 1 1200 44180 0
1246 1745 1745006 MP1745006_100224APB_FTO_459141 Bank 10/02/2024 1 68330 63 68330 0 0 68330 0
1247 1745 1745006 MP1745006_100224APB_FTO_459415 Bank 10/02/2024 1 145000 158 140600 5 4400 140600 0
1248 1745 1745006 MP1745006_100224APB_FTO_459416 Bank 10/02/2024 1 81200 68 78800 2 2400 78800 0
1249 1745 1745006 MP1745006_110224APB_FTO_459862 Bank 11/02/2024 1 56655 63 56655 0 0 56655 0
1250 1745 1745006 MP1745006_110224APB_FTO_459863 Bank 11/02/2024 1 157685 176 157100 1 585 157100 0
1251 1745 1745006 MP1745006_120224APB_FTO_460448 Bank 12/02/2024 1 157216 136 157216 0 0 157216 0
1252 1745 1745006 MP1745006_120224APB_FTO_460449 Bank 12/02/2024 1 106900 101 103500 3 3400 103500 0
1253 1745 1745006 MP1745006_120224APB_FTO_460651 Bank 12/02/2024 1 84118 97 84118 0 0 84118 0
1254 1745 1745006 MP1745006_120224APB_FTO_460654 Bank 12/02/2024 1 200960 192 199760 1 1200 199760 0
1255 1745 1745006 MP1745006_120224APB_FTO_461008 Bank 12/02/2024 1 139586 117 139586 0 0 139586 0
1256 1745 1745006 MP1745006_120224APB_FTO_461148 Bank 12/02/2024 1 49200 41 49200 0 0 49200 0
1257 1745 1745006 MP1745006_120224APB_FTO_461214 Bank 12/02/2024 1 155592 140 155592 0 0 155592 0
1258 1745 1745006 MP1745006_130224APB_FTO_462290 Bank 13/02/2024 1 118600 113 118600 0 0 118600 0
1259 1745 1745006 MP1745006_130224APB_FTO_462301 Bank 13/02/2024 1 121160 110 119960 1 1200 119960 0
1260 1745 1745006 MP1745006_130224APB_FTO_462303 Bank 13/02/2024 1 234662 196 230942 3 3720 230942 0
1261 1745 1745006 MP1745006_130224APB_FTO_462310 Bank 13/02/2024 1 164370 176 164370 0 0 164370 0
1262 1745 1745006 MP1745006_130224APB_FTO_462313 Bank 13/02/2024 1 32755 68 32755 0 0 32755 0
1263 1745 1745006 MP1745006_140224APB_FTO_463278 Bank 14/02/2024 1 119820 136 119820 0 0 119820 0
1264 1745 1745006 MP1745006_140224APB_FTO_463282 Bank 14/02/2024 1 139310 132 135310 5 4000 135310 0
1265 1745 1745006 MP1745006_140224APB_FTO_463286 Bank 14/02/2024 1 209830 192 208690 1 1140 208690 0
1266 1745 1745006 MP1745006_140224APB_FTO_463670 Bank 14/02/2024 1 254730 224 249370 5 5360 249370 0
1267 1745 1745006 MP1745006_150224APB_FTO_464208 Bank 15/02/2024 1 161880 163 160680 1 1200 160680 0
1268 1745 1745006 MP1745006_150224APB_FTO_464799 Bank 15/02/2024 1 389040 337 379500 10 9540 379500 0
1269 1745 1745006 MP1745006_160224APB_FTO_465856 Bank 16/02/2024 1 102595 80 94795 6 7800 94795 0
1270 1745 1745006 MP1745006_160224FTO_465868 Bank 16/02/2024 1 89778 83 87378 3 2400 87378 0
1271 1745 1745006 MP1745006_160224FTO_465871 Bank 16/02/2024 1 9928 6 8848 2 1080 8848 0
1272 1745 1745006 MP1745006_160224FTO_465873 Bank 16/02/2024 1 40198 16 16960 22 23238 16960 0
1273 1745 1745006 MP1745006_170224APB_FTO_466461 Bank 17/02/2024 1 513496 482 506896 6 6600 506896 0
1274 1745 1745006 MP1745006_170224APB_FTO_466568 Bank 17/02/2024 1 48140 53 47640 1 500 47640 0
1275 1745 1745006 MP1745006_170224APB_FTO_466653 Bank 17/02/2024 1 193542 170 193542 0 0 193542 0
1276 1745 1745006 MP1745006_180224APB_FTO_467117 Bank 18/02/2024 1 99850 96 98680 1 1170 98680 0
1277 1745 1745006 MP1745006_180224APB_FTO_467120 Bank 18/02/2024 1 95520 87 95520 0 0 95520 0
1278 1745 1745006 MP1745006_180224APB_FTO_467134 Bank 18/02/2024 1 80400 69 80400 0 0 80400 0
1279 1745 1745006 MP1745006_180224APB_FTO_467231 Bank 18/02/2024 1 14000 10 14000 0 0 14000 0
1280 1745 1745006 MP1745006_190224APB_FTO_468201 Bank 19/02/2024 1 640018 560 629098 10 10920 629098 0
1281 1745 1745006 MP1745006_190224APB_FTO_468655 Bank 19/02/2024 1 130200 127 127160 3 3040 127160 0
1282 1745 1745006 MP1745006_200224APB_FTO_469103 Bank 20/02/2024 1 295373 315 295373 0 0 295373 0
1283 1745 1745006 MP1745006_200224APB_FTO_469629 Bank 20/02/2024 1 133800 108 130200 3 3600 130200 0
1284 1745 1745006 MP1745006_210224APB_FTO_470660 Bank 21/02/2024 1 442644 380 435504 6 7140 435504 0
1285 1745 1745006 MP1745006_210224APB_FTO_470678 Bank 21/02/2024 1 185325 165 180925 5 4400 180925 0
1286 1745 1745006 MP1745006_210224APB_FTO_470921 Bank 21/02/2024 1 50550 50 50360 1 190 50360 0
1287 1745 1745006 MP1745006_220224APB_FTO_471679 Bank 22/02/2024 1 298118 288 296318 2 1800 296318 0
1288 1745 1745006 MP1745006_220224APB_FTO_471957 Bank 22/02/2024 1 90880 75 89560 1 1320 89560 0
1289 1745 1745006 MP1745006_220224FTO_472136 Bank To HO 22/02/2024 1 2800 0 0 0 0 0 0
1290 1745 1745006 MP1745006_230224APB_FTO_472593 Bank 23/02/2024 1 128140 141 125740 2 2400 125740 0
1291 1745 1745006 MP1745006_230224APB_FTO_472595 Bank 23/02/2024 1 210910 241 208910 2 2000 208910 0
1292 1745 1745006 MP1745006_230224APB_FTO_472597 Bank 23/02/2024 1 66860 101 66640 1 220 66640 0
1293 1745 1745006 MP1745006_230224FTO_472616 Bank 23/02/2024 1 40622 50 39774 1 848 39774 0
1294 1745 1745006 MP1745006_230224APB_FTO_473407 Bank 23/02/2024 1 39000 44 39000 0 0 39000 0
1295 1745 1745006 MP1745006_240224APB_FTO_473915 Bank 24/02/2024 1 353580 317 350780 2 2800 350780 0
1296 1745 1745006 MP1745006_240224APB_FTO_474074 Bank 24/02/2024 1 106310 102 103720 3 2590 103720 0
1297 1745 1745006 MP1745006_250224APB_FTO_474528 Bank 25/02/2024 1 137275 154 135705 2 1570 135705 0
1298 1745 1745006 MP1745006_250224APB_FTO_474529 Bank 25/02/2024 1 201720 178 188320 13 13400 188320 0
1299 1745 1745006 MP1745006_250224FTO_474530 Bank 25/02/2024 1 67207 79 65207 2 2000 65207 0
1300 1745 1745006 MP1745006_250224FTO_474533 Bank 25/02/2024 1 200822 214 195842 6 4980 195842 0
1301 1745 1745006 MP1745006_250224APB_FTO_474599 Bank 26/02/2024 1 68400 60 66000 2 2400 66000 0
1302 1745 1745006 MP1745006_260224APB_FTO_475259 Bank 26/02/2024 1 169237 139 167837 1 1400 167837 0
1303 1745 1745006 MP1745006_260224APB_FTO_475262 Bank 26/02/2024 1 135247 126 131967 3 3280 131967 0
1304 1745 1745006 MP1745006_260224APB_FTO_475784 Bank 26/02/2024 1 108011 100 108011 0 0 108011 0
1305 1745 1745006 MP1745006_270224APB_FTO_476722 Bank 27/02/2024 1 136735 149 132675 4 4060 132675 0
1306 1745 1745006 MP1745006_270224APB_FTO_476740 Bank 27/02/2024 1 166376 145 164166 2 2210 164166 0
1307 1745 1745006 MP1745006_270224APB_FTO_476750 Bank 27/02/2024 1 141510 118 138220 3 3290 138220 0
1308 1745 1745006 MP1745006_270224APB_FTO_476754 Bank 27/02/2024 1 59170 51 56650 2 2520 56650 0
1309 1745 1745006 MP1745006_280224APB_FTO_477937 Bank 28/02/2024 1 165652 133 163252 2 2400 163252 0
1310 1745 1745006 MP1745006_280224APB_FTO_477940 Bank 28/02/2024 1 131400 123 130200 1 1200 130200 0
1311 1745 1745006 MP1745006_280224APB_FTO_477946 Bank 28/02/2024 1 138270 118 138270 0 0 138270 0
1312 1745 1745006 MP1745006_280224APB_FTO_477980 Bank 28/02/2024 1 211680 197 209280 2 2400 209280 0
1313 1745 1745006 MP1745006_290224APB_FTO_478528 Bank 29/02/2024 1 380730 323 378450 4 2280 378450 0
1314 1745 1745006 MP1745006_290224APB_FTO_479104 Bank 29/02/2024 1 200260 165 196648 3 3612 196648 0
1315 1745 1745006 MP1745006_290224APB_FTO_479107 Bank 29/02/2024 1 194827 166 192487 2 2340 192487 0
1316 1745 1745006 MP1745006_290224APB_FTO_479110 Bank 29/02/2024 1 214720 183 207120 7 7600 207120 0
1317 1745 1745006 MP1745006_010324APB_FTO_479566 Bank 01/03/2024 1 373985 382 371845 2 2140 371845 0
1318 1745 1745006 MP1745006_010324APB_FTO_480209 Bank 01/03/2024 1 161000 133 154000 6 7000 154000 0
1319 1745 1745006 MP1745006_020324APB_FTO_481373 Bank 02/03/2024 1 529895 507 526435 4 3460 526435 0
1320 1745 1745006 MP1745006_030324APB_FTO_481718 Bank 03/03/2024 1 146100 149 145300 1 800 145300 0
1321 1745 1745006 MP1745006_040324APB_FTO_482370 Bank 04/03/2024 1 151222 137 151222 0 0 151222 0
1322 1745 1745006 MP1745006_040324APB_FTO_482378 Bank 04/03/2024 1 193177 190 191667 2 1510 191667 0
1323 1745 1745006 MP1745006_040324APB_FTO_482381 Bank 04/03/2024 1 160970 132 159710 1 1260 159710 0
1324 1745 1745006 MP1745006_040324APB_FTO_482393 Bank 04/03/2024 1 34340 28 34340 0 0 34340 0
1325 1745 1745006 MP1745006_040324APB_FTO_483445 Bank 04/03/2024 1 269660 236 266260 3 3400 266260 0
1326 1745 1745006 MP1745006_050324APB_FTO_485510 Bank 05/03/2024 1 106674 126 105654 2 1020 105654 0
1327 1745 1745006 MP1745006_050324APB_FTO_485516 Bank 05/03/2024 1 201236 192 198436 3 2800 198436 0
1328 1745 1745006 MP1745006_050324APB_FTO_485524 Bank 05/03/2024 1 212684 183 207134 7 5550 207134 0
1329 1745 1745006 MP1745006_050324APB_FTO_485527 Bank 05/03/2024 1 107410 116 106150 1 1260 106150 0
1330 1745 1745006 MP1745006_050324APB_FTO_485587 Bank 06/03/2024 1 47120 48 45980 1 1140 45980 0
1331 1745 1745006 MP1745006_060324APB_FTO_486420 Bank 06/03/2024 1 174054 162 171854 2 2200 171854 0
1332 1745 1745006 MP1745006_060324APB_FTO_487774 Bank 06/03/2024 1 141740 121 137780 3 3960 137780 0
1333 1745 1745006 MP1745006_070324APB_FTO_489956 Bank 07/03/2024 1 139968 105 139968 0 0 139968 0
1334 1745 1745006 MP1745006_070324APB_FTO_489966 Bank 07/03/2024 1 157995 167 157995 0 0 157995 0
1335 1745 1745006 MP1745006_070324APB_FTO_489971 Bank 07/03/2024 1 122630 123 121630 1 1000 121630 0
1336 1745 1745006 MP1745006_070324APB_FTO_489982 Bank 07/03/2024 1 230992 204 229192 2 1800 229192 0
1337 1745 1745006 MP1745006_070324APB_FTO_489987 Bank 07/03/2024 1 52600 59 52600 0 0 52600 0
1338 1745 1745006 MP1745006_070324APB_FTO_490251 Bank 07/03/2024 1 35088 43 35088 0 0 35088 0
1339 1745 1745006 MP1745006_070324APB_FTO_490389 Bank 07/03/2024 1 2400 2 2400 0 0 2400 0
1340 1745 1745006 MP1745006_080324APB_FTO_492187 Bank 08/03/2024 1 79007 104 76867 2 2140 76867 0
1341 1745 1745006 MP1745006_090324APB_FTO_493064 Bank 09/03/2024 1 232218 205 230018 2 2200 230018 0
1342 1745 1745006 MP1745006_090324APB_FTO_494290 Bank 09/03/2024 1 59834 58 59834 0 0 59834 0
1343 1745 1745006 MP1745006_100324APB_FTO_495696 Bank 10/03/2024 1 274888 147 267118 3 7770 267118 0
1344 1745 1745006 MP1745006_100324APB_FTO_495703 Bank 10/03/2024 1 164538 161 161218 3 3320 161218 0
1345 1745 1745006 MP1745006_100324APB_FTO_495707 Bank 10/03/2024 1 79393 73 79393 0 0 79393 0
1346 1745 1745006 MP1745006_110324APB_FTO_497308 Bank 11/03/2024 1 686329 522 678014 5 8315 678014 0
1347 1745 1745006 MP1745006_110324FTO_497313 Bank To HO 11/03/2024 1 2800 0 0 0 0 0 0
1348 1745 1745006 MP1745006_120324APB_FTO_498972 Bank 12/03/2024 1 112720 160 112150 1 570 112150 0
1349 1745 1745006 MP1745006_120324APB_FTO_498978 Bank 12/03/2024 1 98520 102 94350 5 4170 94350 0
1350 1745 1745006 MP1745006_120324APB_FTO_499211 Bank 12/03/2024 1 35800 31 35800 0 0 35800 0
1351 1745 1745006 MP1745006_130324APB_FTO_500935 Bank 13/03/2024 1 501560 497 494470 7 7090 494470 0
1352 1745 1745006 MP1745006_130324APB_FTO_501293 Bank 13/03/2024 1 56730 50 56730 0 0 56730 0
1353 1745 1745006 MP1745006_140324APB_FTO_501904 Bank 14/03/2024 1 127376 105 127376 0 0 127376 0
1354 1745 1745006 MP1745006_140324APB_FTO_502803 Bank 14/03/2024 1 304418 267 303218 1 1200 303218 0
1355 1745 1745006 MP1745006_150324APB_FTO_503400 Bank 15/03/2024 1 227322 229 222704 5 4618 222704 0
1356 1745 1745006 MP1745006_150324APB_FTO_504598 Bank 15/03/2024 1 164140 159 164140 0 0 164140 0
1357 1745 1745006 MP1745006_160324APB_FTO_505469 Bank 16/03/2024 1 130998 121 130798 1 200 130798 0
1358 1745 1745006 MP1745006_160324APB_FTO_505830 Bank 16/03/2024 1 250472 245 249872 1 600 249872 0
1359 1745 1745006 MP1745006_160324APB_FTO_506100 Bank 16/03/2024 1 615 3 615 0 0 615 0
1360 1745 1745006 MP1745006_170324APB_FTO_506550 Bank 17/03/2024 1 187679 171 186139 3 1540 186139 0
1361 1745 1745006 MP1745006_180324APB_FTO_508318 Bank 18/03/2024 1 315370 317 310820 4 4550 310820 0
1362 1745 1745006 MP1745006_180324APB_FTO_508341 Bank 18/03/2024 1 25200 21 25200 0 0 25200 0
1363 1745 1745006 MP1745006_190324APB_FTO_509795 Bank 19/03/2024 1 275801 283 274401 1 1400 274401 0
1364 1745 1745006 MP1745006_200324APB_FTO_511599 Bank 20/03/2024 1 139953 162 137603 3 2350 137603 0
1365 1745 1745006 MP1745006_210324APB_FTO_512305 Bank 21/03/2024 1 154050 157 154050 0 0 154050 0
1366 1745 1745006 MP1745006_210324APB_FTO_513055 Bank 21/03/2024 1 278800 286 272655 5 6145 272655 0
1367 1745 1745006 MP1745006_220324APB_FTO_513865 Bank 22/03/2024 1 335518 313 333318 2 2200 333318 0
1368 1745 1745006 MP1745006_220324APB_FTO_514564 Bank 22/03/2024 1 190140 218 186640 5 3500 186640 0
1369 1745 1745006 MP1745006_230324APB_FTO_515245 Bank 23/03/2024 1 147730 133 147730 0 0 147730 0
1370 1745 1745006 MP1745006_230324APB_FTO_515912 Bank 23/03/2024 1 230562 246 227653 3 2909 227653 0
1371 1745 1745006 MP1745006_240324APB_FTO_516356 Bank 24/03/2024 1 259135 215 259135 0 0 259135 0
1372 1745 1745006 MP1745006_260324APB_FTO_517414 Bank 26/03/2024 1 106203 111 105003 1 1200 105003 0
1373 1745 1745006 MP1745006_270324APB_FTO_519430 Bank 27/03/2024 1 139026 107 135390 3 3636 135390 0
1374 1745 1745006 MP1745006_270324APB_FTO_519432 Bank 27/03/2024 1 41800 43 39400 3 2400 39400 0
1375 1745 1745006 MP1745006_270324FTO_519440 Bank 27/03/2024 1 5571 8 5571 0 0 5571 0
1376 1745 1745006 MP1745006_270324APB_FTO_519648 Bank 27/03/2024 1 30440 26 30440 0 0 30440 0
1377 1745 1745006 MP1745006_280324APB_FTO_521303 Bank 28/03/2024 1 298681 209 290851 4 7830 290851 0
1378 1745 1745006 MP1745006_290324APB_FTO_522271 Bank 29/03/2024 1 187694 176 187694 0 0 187694 0
1379 1745 1745006 MP1745006_290324APB_FTO_522614 Bank 29/03/2024 1 18425 15 18425 0 0 18425 0
1380 1745 1745006 MP1745006_290324APB_FTO_522856 Bank 29/03/2024 1 118886 105 115086 4 3800 115086 0
1381 1745 1745006 MP1745006_300324APB_FTO_524459 Bank 30/03/2024 1 186361 166 186361 0 0 186361 0
1382 1745 1745006 MP1745006_310324APB_FTO_525616 Bank 31/03/2024 1 156842 68 156842 0 0 156842 0
1383 1745 1745006 MP1745006_310324APB_FTO_525844 Bank 31/03/2024 1 440 1 440 0 0 440 0
Total 1383 185093241 165547 181890552 2985 3183129 181890552 0

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