Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 04:19:23 PM 
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FTO First Signatory

State : मध्य प्रदेश District : विदिशा Block : BASODA
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 1727 1727004 MP1727004_010424APB_FTO_93 Bank 01/04/2024 1 401115 312 397800 3 3315 397800 0
2 1727 1727004 MP1727004_010424APB_FTO_456 Bank 01/04/2024 1 191905 181 190579 1 1326 190579 0
3 1727 1727004 MP1727004_010424APB_FTO_689 Bank 02/04/2024 1 14144 13 14144 0 0 14144 0
4 1727 1727004 MP1727004_020424APB_FTO_1399 Bank 02/04/2024 1 30498 38 30498 0 0 30498 0
5 1727 1727004 MP1727004_020424APB_FTO_1478 Bank 03/04/2024 1 2210 2 2210 0 0 2210 0
6 1727 1727004 MP1727004_030424APB_FTO_2493 Bank 03/04/2024 1 4862 2 4862 0 0 4862 0
7 1727 1727004 MP1727004_040424APB_FTO_3518 Bank 04/04/2024 1 34697 38 34697 0 0 34697 0
8 1727 1727004 MP1727004_050424APB_FTO_4467 Bank 05/04/2024 1 5304 4 5304 0 0 5304 0
9 1727 1727004 MP1727004_080424APB_FTO_6178 Bank 08/04/2024 1 336798 230 331209 4 5589 331209 0
10 1727 1727004 MP1727004_080424APB_FTO_6545 Bank 08/04/2024 1 34992 24 34992 0 0 34992 0
11 1727 1727004 MP1727004_100424APB_FTO_7614 Bank 10/04/2024 1 604584 439 596808 6 7776 596808 0
12 1727 1727004 MP1727004_110424APB_FTO_8148 Bank 11/04/2024 1 279375 215 277674 2 1701 277674 0
13 1727 1727004 MP1727004_110424APB_FTO_8309 Bank 11/04/2024 1 112995 76 112995 0 0 112995 0
14 1727 1727004 MP1727004_120424APB_FTO_8665 Bank 12/04/2024 1 158193 113 156978 1 1215 156978 0
15 1727 1727004 MP1727004_120424APB_FTO_9027 Bank 12/04/2024 1 27216 19 27216 0 0 27216 0
16 1727 1727004 MP1727004_130424APB_FTO_10024 Bank 13/04/2024 1 394632 177 391716 1 2916 391716 0
17 1727 1727004 MP1727004_140424APB_FTO_10252 Bank 14/04/2024 1 2916 2 2916 0 0 2916 0
18 1727 1727004 MP1727004_140424APB_FTO_10536 Bank 14/04/2024 1 238694 92 237236 1 1458 237236 0
19 1727 1727004 MP1727004_150424APB_FTO_11010 Bank 15/04/2024 1 529473 228 526557 2 2916 526557 0
20 1727 1727004 MP1727004_150424APB_FTO_11665 Bank 15/04/2024 1 171619 143 170161 1 1458 170161 0
21 1727 1727004 MP1727004_160424APB_FTO_12024 Bank 16/04/2024 1 381753 209 379566 2 2187 379566 0
22 1727 1727004 MP1727004_160424APB_FTO_12731 Bank 16/04/2024 1 254421 160 254421 0 0 254421 0
23 1727 1727004 MP1727004_170424APB_FTO_13153 Bank 17/04/2024 1 203620 99 200704 1 2916 200704 0
24 1727 1727004 MP1727004_170424APB_FTO_13235 Bank 17/04/2024 1 55404 36 52488 2 2916 52488 0
25 1727 1727004 MP1727004_180424APB_FTO_13613 Bank 18/04/2024 1 156249 110 153090 3 3159 153090 0
26 1727 1727004 MP1727004_180424APB_FTO_14052 Bank 18/04/2024 1 169312 115 169312 0 0 169312 0
27 1727 1727004 MP1727004_180424APB_FTO_14062 Bank 18/04/2024 1 11664 8 11664 0 0 11664 0
28 1727 1727004 MP1727004_190424APB_FTO_14393 Bank 19/04/2024 1 106920 73 105462 1 1458 105462 0
29 1727 1727004 MP1727004_190424APB_FTO_14831 Bank 19/04/2024 1 394146 228 394146 0 0 394146 0
30 1727 1727004 MP1727004_200424APB_FTO_15189 Bank 20/04/2024 1 178362 108 178362 0 0 178362 0
31 1727 1727004 MP1727004_210424APB_FTO_15693 Bank 21/04/2024 1 75573 61 75573 0 0 75573 0
32 1727 1727004 MP1727004_210424APB_FTO_15844 Bank 21/04/2024 1 247998 154 246540 1 1458 246540 0
33 1727 1727004 MP1727004_220424APB_FTO_16213 Bank 22/04/2024 1 23571 19 22113 1 1458 22113 0
34 1727 1727004 MP1727004_220424APB_FTO_16552 Bank 22/04/2024 1 101088 62 100116 1 972 100116 0
35 1727 1727004 MP1727004_220424FTO_16620 Bank 22/04/2024 1 1224 0 0 1 1224 0 0
36 1727 1727004 MP1727004_220424APB_FTO_16638 Bank 22/04/2024 1 244458 95 243000 1 1458 243000 0
37 1727 1727004 MP1727004_220424APB_FTO_16909 Bank 22/04/2024 1 16038 14 16038 0 0 16038 0
38 1727 1727004 MP1727004_230424APB_FTO_17204 Bank 23/04/2024 1 138996 77 138996 0 0 138996 0
39 1727 1727004 MP1727004_230424APB_FTO_17263 Bank 23/04/2024 1 11664 16 11664 0 0 11664 0
40 1727 1727004 MP1727004_230424APB_FTO_17845 Bank 24/04/2024 1 14580 10 14580 0 0 14580 0
41 1727 1727004 MP1727004_240424APB_FTO_18411 Bank 24/04/2024 1 325620 217 325620 0 0 325620 0
42 1727 1727004 MP1727004_240424APB_FTO_18603 Bank 24/04/2024 1 43929 35 43929 0 0 43929 0
43 1727 1727004 MP1727004_240424FTO_18617 Bank 24/04/2024 1 204 1 204 0 0 204 0
44 1727 1727004 MP1727004_250424APB_FTO_18965 Bank 25/04/2024 1 280908 154 280908 0 0 280908 0
45 1727 1727004 MP1727004_250424APB_FTO_19097 Bank 25/04/2024 1 131220 74 131220 0 0 131220 0
46 1727 1727004 MP1727004_250424APB_FTO_19155 Bank 25/04/2024 1 24786 20 24786 0 0 24786 0
47 1727 1727004 MP1727004_250424APB_FTO_19264 Bank 25/04/2024 1 67797 29 66339 1 1458 66339 0
48 1727 1727004 MP1727004_250424APB_FTO_19532 Bank 25/04/2024 1 65367 42 63909 1 1458 63909 0
49 1727 1727004 MP1727004_260424APB_FTO_19876 Bank 26/04/2024 1 242028 164 237411 4 4617 237411 0
50 1727 1727004 MP1727004_270424APB_FTO_20452 Bank 27/04/2024 1 274104 141 269973 2 4131 269973 0
51 1727 1727004 MP1727004_270424FTO_20716 Bank 27/04/2024 1 2448 0 0 2 2448 0 0
52 1727 1727004 MP1727004_270424APB_FTO_20719 Bank 27/04/2024 1 200961 104 200961 0 0 200961 0
53 1727 1727004 MP1727004_280424APB_FTO_21103 Bank 28/04/2024 1 132678 62 132678 0 0 132678 0
54 1727 1727004 MP1727004_280424APB_FTO_21441 Bank 28/04/2024 1 11664 7 10206 1 1458 10206 0
55 1727 1727004 MP1727004_290424APB_FTO_21551 Bank 29/04/2024 1 259767 107 259767 0 0 259767 0
56 1727 1727004 MP1727004_290424APB_FTO_21756 Bank 29/04/2024 1 204120 182 204120 0 0 204120 0
57 1727 1727004 MP1727004_290424APB_FTO_21999 Bank 29/04/2024 1 155034 92 155034 0 0 155034 0
58 1727 1727004 MP1727004_300424APB_FTO_22494 Bank 30/04/2024 1 261225 154 261225 0 0 261225 0
59 1727 1727004 MP1727004_010524APB_FTO_23402 Bank 01/05/2024 1 379323 156 376407 1 2916 376407 0
60 1727 1727004 MP1727004_010524APB_FTO_23404 Bank 01/05/2024 1 260982 181 260496 1 486 260496 0
61 1727 1727004 MP1727004_020524APB_FTO_24446 Bank 02/05/2024 1 136968 92 135510 3 1458 135510 0
62 1727 1727004 MP1727004_020524FTO_24449 Bank 02/05/2024 1 26962 21 26962 0 0 26962 0
63 1727 1727004 MP1727004_020524APB_FTO_24666 Bank 02/05/2024 1 42282 26 42282 0 0 42282 0
64 1727 1727004 MP1727004_020524APB_FTO_25008 Bank 02/05/2024 1 152118 110 150660 1 1458 150660 0
65 1727 1727004 MP1727004_020524APB_FTO_25061 Bank 02/05/2024 1 1458 1 1458 0 0 1458 0
66 1727 1727004 MP1727004_020524FTO_25065 Bank 02/05/2024 1 5083 4 5083 0 0 5083 0
67 1727 1727004 MP1727004_020524FTO_25075 Bank 02/05/2024 1 5790 5 5790 0 0 5790 0
68 1727 1727004 MP1727004_030524APB_FTO_25321 Bank 03/05/2024 1 102060 68 99144 2 2916 99144 0
69 1727 1727004 MP1727004_030524APB_FTO_25323 Bank 03/05/2024 1 119799 96 118341 1 1458 118341 0
70 1727 1727004 MP1727004_030524APB_FTO_25393 Bank 03/05/2024 1 56862 39 56862 0 0 56862 0
71 1727 1727004 MP1727004_030524APB_FTO_25582 Bank 03/05/2024 1 127332 63 125874 1 1458 125874 0
72 1727 1727004 MP1727004_030524FTO_25585 Bank 03/05/2024 1 4086 4 4086 0 0 4086 0
73 1727 1727004 MP1727004_030524FTO_25593 Bank 03/05/2024 1 2652 2 2652 0 0 2652 0
74 1727 1727004 MP1727004_030524FTO_25606 Bank 03/05/2024 1 1326 1 1326 0 0 1326 0
75 1727 1727004 MP1727004_030524APB_FTO_25717 Bank 03/05/2024 1 33534 23 33534 0 0 33534 0
76 1727 1727004 MP1727004_030524FTO_25727 Bank 03/05/2024 1 1158 1 1158 0 0 1158 0
77 1727 1727004 MP1727004_030524APB_FTO_25778 Bank 03/05/2024 1 90153 53 90153 0 0 90153 0
78 1727 1727004 MP1727004_040524APB_FTO_26249 Bank 04/05/2024 1 106920 83 106920 0 0 106920 0
79 1727 1727004 MP1727004_040524APB_FTO_26489 Bank 04/05/2024 1 320868 200 320868 0 0 320868 0
80 1727 1727004 MP1727004_040524FTO_26490 Bank 04/05/2024 1 3315 3 3315 0 0 3315 0
81 1727 1727004 MP1727004_040524APB_FTO_26711 Bank 04/05/2024 1 17496 12 17496 0 0 17496 0
82 1727 1727004 MP1727004_050524APB_FTO_26839 Bank 05/05/2024 1 86508 65 85050 1 1458 85050 0
83 1727 1727004 MP1727004_050524APB_FTO_26843 Bank 05/05/2024 1 46656 31 46656 0 0 46656 0
84 1727 1727004 MP1727004_050524APB_FTO_26951 Bank 05/05/2024 1 13608 6 13608 0 0 13608 0
85 1727 1727004 MP1727004_050524APB_FTO_27272 Bank 05/05/2024 1 29160 20 29160 0 0 29160 0
86 1727 1727004 MP1727004_080524APB_FTO_29313 Bank 08/05/2024 1 325377 219 325377 0 0 325377 0
87 1727 1727004 MP1727004_080524APB_FTO_29893 Bank 08/05/2024 1 182889 125 178515 3 4374 178515 0
88 1727 1727004 MP1727004_090524APB_FTO_30098 Bank 09/05/2024 1 278964 131 278964 0 0 278964 0
89 1727 1727004 MP1727004_090524APB_FTO_30177 Bank 09/05/2024 1 108135 74 108135 0 0 108135 0
90 1727 1727004 MP1727004_090524APB_FTO_30681 Bank 09/05/2024 1 279886 190 279886 0 0 279886 0
91 1727 1727004 MP1727004_100524APB_FTO_31128 Bank 10/05/2024 1 301077 217 298161 2 2916 298161 0
92 1727 1727004 MP1727004_100524FTO_31129 Bank 10/05/2024 1 442 1 442 0 0 442 0
93 1727 1727004 MP1727004_100524APB_FTO_31167 Bank 10/05/2024 1 126567 93 126567 0 0 126567 0
94 1727 1727004 MP1727004_100524APB_FTO_31538 Bank 10/05/2024 1 186624 132 186624 0 0 186624 0
95 1727 1727004 MP1727004_110524APB_FTO_31888 Bank 11/05/2024 1 34506 28 33048 1 1458 33048 0
96 1727 1727004 MP1727004_110524APB_FTO_32035 Bank 11/05/2024 1 40581 27 40581 0 0 40581 0
97 1727 1727004 MP1727004_110524APB_FTO_32277 Bank 11/05/2024 1 162324 97 162324 0 0 162324 0
98 1727 1727004 MP1727004_120524APB_FTO_32522 Bank 12/05/2024 1 54432 48 54432 0 0 54432 0
99 1727 1727004 MP1727004_120524APB_FTO_32733 Bank 12/05/2024 1 73147 63 73147 0 0 73147 0
100 1727 1727004 MP1727004_120524APB_FTO_32824 Bank 12/05/2024 1 99387 68 99387 0 0 99387 0
101 1727 1727004 MP1727004_120524APB_FTO_32978 Bank 12/05/2024 1 78489 55 78489 0 0 78489 0
102 1727 1727004 MP1727004_130524APB_FTO_33086 Bank 13/05/2024 1 191241 101 190026 1 1215 190026 0
103 1727 1727004 MP1727004_130524APB_FTO_33264 Bank 13/05/2024 1 12636 10 12636 0 0 12636 0
104 1727 1727004 MP1727004_130524FTO_33399 Bank 13/05/2024 1 2760 3 2760 0 0 2760 0
105 1727 1727004 MP1727004_130524APB_FTO_33607 Bank 13/05/2024 1 95013 72 93555 1 1458 93555 0
106 1727 1727004 MP1727004_130524FTO_33763 Bank 13/05/2024 1 1326 1 1326 0 0 1326 0
107 1727 1727004 MP1727004_130524APB_FTO_33767 Bank 13/05/2024 1 10449 7 10449 0 0 10449 0
108 1727 1727004 MP1727004_140524APB_FTO_34039 Bank 14/05/2024 1 25965 20 25965 0 0 25965 0
109 1727 1727004 MP1727004_140524APB_FTO_34519 Bank 15/05/2024 1 189540 68 189540 0 0 189540 0
110 1727 1727004 MP1727004_140524APB_FTO_34768 Bank 15/05/2024 1 38151 26 38151 0 0 38151 0
111 1727 1727004 MP1727004_140524FTO_34772 Bank 15/05/2024 1 1547 2 1547 0 0 1547 0
112 1727 1727004 MP1727004_150524APB_FTO_35188 Bank 15/05/2024 1 93312 60 91368 0 0 93312 0
113 1727 1727004 MP1727004_150524APB_FTO_35347 Bank 15/05/2024 1 71685 48 70227 0 0 71685 0
114 1727 1727004 MP1727004_150524APB_FTO_35490 Bank 15/05/2024 1 39366 16 39366 0 0 39366 0
115 1727 1727004 MP1727004_150524APB_FTO_35870 Bank 15/05/2024 1 262428 94 262428 0 0 262428 0
116 1727 1727004 MP1727004_150524APB_FTO_35925 Bank 15/05/2024 1 93312 32 93312 0 0 93312 0
117 1727 1727004 MP1727004_150524APB_FTO_35999 Bank 15/05/2024 1 103518 39 100602 0 0 103518 0
118 1727 1727004 MP1727004_160524APB_FTO_36222 Bank 16/05/2024 1 117612 65 117612 0 0 117612 0
119 1727 1727004 MP1727004_160524APB_FTO_37357 Bank 16/05/2024 1 296460 158 296460 0 0 296460 0
120 1727 1727004 MP1727004_170524APB_FTO_37399 Bank 17/05/2024 1 33534 23 33534 0 0 33534 0
121 1727 1727004 MP1727004_170524APB_FTO_37500 Bank 17/05/2024 1 47628 34 47628 0 0 47628 0
122 1727 1727004 MP1727004_170524FTO_37777 Bank 17/05/2024 1 3978 3 3978 0 0 3978 0
123 1727 1727004 MP1727004_170524APB_FTO_37786 Bank 17/05/2024 1 105786 73 105786 0 0 105786 0
124 1727 1727004 MP1727004_170524APB_FTO_38140 Bank 17/05/2024 1 4374 3 4374 0 0 4374 0
125 1727 1727004 MP1727004_170524FTO_38145 Bank 17/05/2024 1 12376 10 12376 0 0 12376 0
126 1727 1727004 MP1727004_170524FTO_38152 Bank 17/05/2024 1 8019 8 8019 0 0 8019 0
127 1727 1727004 MP1727004_180524APB_FTO_38584 Bank 18/05/2024 1 200321 110 200321 0 0 200321 0
128 1727 1727004 MP1727004_180524APB_FTO_38585 Bank 18/05/2024 1 40824 21 40824 0 0 40824 0
129 1727 1727004 MP1727004_180524FTO_38586 Bank 18/05/2024 1 5832 2 5832 0 0 5832 0
130 1727 1727004 MP1727004_180524FTO_38587 Bank 18/05/2024 1 1105 1 1105 0 0 1105 0
131 1727 1727004 MP1727004_180524FTO_38589 Bank 18/05/2024 1 1105 1 1105 0 0 1105 0
132 1727 1727004 MP1727004_180524APB_FTO_38972 Bank 18/05/2024 1 283095 132 283095 0 0 283095 0
133 1727 1727004 MP1727004_180524APB_FTO_38976 Bank 18/05/2024 1 171558 128 170100 0 0 171558 0
134 1727 1727004 MP1727004_180524APB_FTO_39047 Bank 18/05/2024 1 1458 1 1458 0 0 1458 0
135 1727 1727004 MP1727004_190524APB_FTO_39291 Bank 19/05/2024 1 67311 44 67311 0 0 67311 0
136 1727 1727004 MP1727004_190524APB_FTO_39663 Bank 19/05/2024 1 331452 222 327078 0 0 331452 0
137 1727 1727004 MP1727004_200524APB_FTO_39920 Bank 20/05/2024 1 53460 42 53460 0 0 53460 0
138 1727 1727004 MP1727004_200524FTO_39992 Bank 20/05/2024 1 5832 2 5832 0 0 5832 0
139 1727 1727004 MP1727004_200524FTO_40013 Bank 20/05/2024 1 15028 15 15028 0 0 15028 0
140 1727 1727004 MP1727004_200524APB_FTO_40225 Bank 20/05/2024 1 42768 28 42768 0 0 42768 0
141 1727 1727004 MP1727004_200524FTO_40263 Bank 20/05/2024 1 1326 1 1326 0 0 1326 0
142 1727 1727004 MP1727004_200524FTO_40275 Bank 20/05/2024 1 7956 6 7956 0 0 7956 0
143 1727 1727004 MP1727004_200524APB_FTO_40744 Bank 20/05/2024 1 71928 64 70470 0 0 71928 0
144 1727 1727004 MP1727004_200524FTO_40748 Bank 20/05/2024 1 14337 11 14337 0 0 14337 0
145 1727 1727004 MP1727004_200524FTO_40756 Bank 20/05/2024 1 14365 13 14365 0 0 14365 0
146 1727 1727004 MP1727004_210524APB_FTO_41195 Bank 21/05/2024 1 170829 136 169614 0 0 170829 0
147 1727 1727004 MP1727004_210524FTO_41200 Bank 21/05/2024 1 18564 14 18564 0 0 18564 0
148 1727 1727004 MP1727004_210524FTO_41248 Bank 21/05/2024 1 26078 27 23205 0 0 26078 0
149 1727 1727004 MP1727004_210524APB_FTO_41605 Bank 21/05/2024 1 55404 38 55404 0 0 55404 0
150 1727 1727004 MP1727004_210524FTO_41606 Bank 21/05/2024 1 2916 2 2916 0 0 2916 0
151 1727 1727004 MP1727004_210524FTO_41610 Bank 21/05/2024 1 19448 15 19448 0 0 19448 0
152 1727 1727004 MP1727004_210524FTO_41712 Bank 21/05/2024 1 15028 13 15028 0 0 15028 0
153 1727 1727004 MP1727004_220524APB_FTO_42339 Bank 22/05/2024 1 148815 135 148815 0 0 148815 0
154 1727 1727004 MP1727004_220524APB_FTO_42667 Bank 22/05/2024 1 59506 64 57805 0 0 59506 0
155 1727 1727004 MP1727004_220524FTO_42670 Bank 22/05/2024 1 12879 9 12879 0 0 12879 0
156 1727 1727004 MP1727004_220524FTO_42676 Bank 22/05/2024 1 11492 10 11492 0 0 11492 0
157 1727 1727004 MP1727004_220524APB_FTO_43042 Bank 22/05/2024 1 37179 24 35721 0 0 37179 0
158 1727 1727004 MP1727004_220524FTO_43044 Bank 22/05/2024 1 3402 4 3402 0 0 3402 0
159 1727 1727004 MP1727004_220524FTO_43048 Bank 22/05/2024 1 10387 9 10387 0 0 10387 0
160 1727 1727004 MP1727004_220524APB_FTO_43255 Bank 23/05/2024 1 29160 40 29160 0 0 29160 0
161 1727 1727004 MP1727004_230524APB_FTO_43804 Bank 23/05/2024 1 176904 88 176904 0 0 176904 0
162 1727 1727004 MP1727004_230524FTO_43806 Bank 23/05/2024 1 8748 6 8748 0 0 8748 0
163 1727 1727004 MP1727004_230524FTO_43808 Bank 23/05/2024 1 9282 7 9282 0 0 9282 0
164 1727 1727004 MP1727004_240524APB_FTO_44337 Bank 24/05/2024 1 310311 203 310311 0 0 310311 0
165 1727 1727004 MP1727004_240524APB_FTO_44562 Bank 24/05/2024 1 148716 141 148716 0 0 148716 0
166 1727 1727004 MP1727004_240524FTO_44576 Bank 24/05/2024 1 2672 3 2672 0 0 2672 0
167 1727 1727004 MP1727004_240524APB_FTO_44742 Bank 24/05/2024 1 8019 11 8019 0 0 8019 0
168 1727 1727004 MP1727004_240524FTO_44743 Bank 24/05/2024 1 4374 3 4374 0 0 4374 0
169 1727 1727004 MP1727004_240524FTO_44746 Bank 24/05/2024 1 3536 3 3536 0 0 3536 0
170 1727 1727004 MP1727004_240524APB_FTO_45141 Bank 24/05/2024 1 22599 20 22599 0 0 22599 0
171 1727 1727004 MP1727004_250524APB_FTO_45555 Bank 25/05/2024 1 146043 89 145557 0 0 146043 0
172 1727 1727004 MP1727004_250524APB_FTO_45739 Bank 25/05/2024 1 87480 76 87480 0 0 87480 0
173 1727 1727004 MP1727004_260524APB_FTO_46267 Bank 26/05/2024 1 152118 131 152118 0 0 152118 0
174 1727 1727004 MP1727004_260524APB_FTO_46808 Bank 26/05/2024 1 92097 106 92097 0 0 92097 0
175 1727 1727004 MP1727004_270524APB_FTO_47544 Bank 27/05/2024 1 77274 74 77274 0 0 77274 0
176 1727 1727004 MP1727004_270524APB_FTO_47557 Bank 27/05/2024 1 15309 21 15309 0 0 15309 0
177 1727 1727004 MP1727004_270524APB_FTO_48061 Bank 27/05/2024 1 246159 88 246159 0 0 246159 0
178 1727 1727004 MP1727004_270524FTO_48078 Bank 27/05/2024 1 486 2 486 0 0 486 0
179 1727 1727004 MP1727004_270524FTO_48100 Bank 27/05/2024 1 8398 9 8398 0 0 8398 0
180 1727 1727004 MP1727004_270524APB_FTO_48169 Bank 27/05/2024 1 70956 24 70956 0 0 70956 0
181 1727 1727004 MP1727004_270524FTO_48176 Bank 27/05/2024 1 1224 0 0 1 1224 0 0
182 1727 1727004 MP1727004_280524APB_FTO_48929 Bank 28/05/2024 1 111537 98 111537 0 0 111537 0
183 1727 1727004 MP1727004_280524APB_FTO_49138 Bank 28/05/2024 1 100602 145 99873 1 729 99873 0
184 1727 1727004 MP1727004_280524FTO_49166 Bank 28/05/2024 1 3536 3 3536 0 0 3536 0
185 1727 1727004 MP1727004_280524FTO_49183 Bank 28/05/2024 1 5832 4 5832 0 0 5832 0
186 1727 1727004 MP1727004_280524FTO_49231 Bank 28/05/2024 1 4420 4 4420 0 0 4420 0
187 1727 1727004 MP1727004_280524FTO_49239 Bank 28/05/2024 1 2210 2 2210 0 0 2210 0
188 1727 1727004 MP1727004_280524FTO_49245 Bank 28/05/2024 1 1326 1 1326 0 0 1326 0
189 1727 1727004 MP1727004_280524APB_FTO_49446 Bank 28/05/2024 1 43497 32 43497 0 0 43497 0
190 1727 1727004 MP1727004_280524FTO_49448 Bank 28/05/2024 1 2916 2 2916 0 0 2916 0
191 1727 1727004 MP1727004_280524FTO_49974 Bank 28/05/2024 1 1326 1 1326 0 0 1326 0
192 1727 1727004 MP1727004_280524APB_FTO_50032 Bank 28/05/2024 1 84564 40 84564 0 0 84564 0
193 1727 1727004 MP1727004_290524APB_FTO_50447 Bank 29/05/2024 1 134817 144 134817 0 0 134817 0
194 1727 1727004 MP1727004_290524APB_FTO_50896 Bank 29/05/2024 1 166784 97 162410 3 4374 162410 0
195 1727 1727004 MP1727004_290524FTO_50990 Bank 29/05/2024 1 2673 2 2673 0 0 2673 0
196 1727 1727004 MP1727004_290524APB_FTO_51005 Bank 29/05/2024 1 24543 17 24543 0 0 24543 0
197 1727 1727004 MP1727004_290524APB_FTO_51411 Bank 29/05/2024 1 193185 79 193185 0 0 193185 0
198 1727 1727004 MP1727004_290524FTO_51436 Bank 30/05/2024 1 1458 1 1458 0 0 1458 0
199 1727 1727004 MP1727004_290524FTO_51437 Bank 30/05/2024 1 884 1 884 0 0 884 0
200 1727 1727004 MP1727004_300524APB_FTO_51805 Bank 30/05/2024 1 136080 106 134622 1 1458 134622 0
201 1727 1727004 MP1727004_300524FTO_51808 Bank 30/05/2024 1 1105 1 1105 0 0 1105 0
202 1727 1727004 MP1727004_300524APB_FTO_52187 Bank 30/05/2024 1 415287 224 415287 0 0 415287 0
203 1727 1727004 MP1727004_300524FTO_52197 Bank 30/05/2024 1 3757 3 3757 0 0 3757 0
204 1727 1727004 MP1727004_300524APB_FTO_52863 Bank 30/05/2024 1 329994 150 328536 1 1458 328536 0
205 1727 1727004 MP1727004_310524APB_FTO_53200 Bank 31/05/2024 1 118784 96 117326 1 1458 117326 0
206 1727 1727004 MP1727004_310524APB_FTO_53668 Bank 31/05/2024 1 74844 52 74844 0 0 74844 0
207 1727 1727004 MP1727004_310524APB_FTO_53895 Bank 31/05/2024 1 7290 4 7290 0 0 7290 0
208 1727 1727004 MP1727004_310524FTO_53912 Bank 01/06/2024 1 1458 1 1458 0 0 1458 0
209 1727 1727004 MP1727004_010624APB_FTO_54743 Bank 01/06/2024 1 293058 207 290628 2 2430 290628 0
210 1727 1727004 MP1727004_010624APB_FTO_55027 Bank 01/06/2024 1 17982 15 17982 0 0 17982 0
211 1727 1727004 MP1727004_020624APB_FTO_55112 Bank 02/06/2024 1 80433 55 80433 0 0 80433 0
212 1727 1727004 MP1727004_020624APB_FTO_55606 Bank 02/06/2024 1 469210 299 469210 0 0 469210 0
213 1727 1727004 MP1727004_030624APB_FTO_55776 Bank 03/06/2024 1 52488 0 0 0 0 52488 0
214 1727 1727004 MP1727004_030624APB_FTO_55909 Bank 03/06/2024 1 50301 0 0 0 0 50301 0
215 1727 1727004 MP1727004_030624APB_FTO_56306 Bank 03/06/2024 1 74844 0 0 0 0 74844 0
216 1727 1727004 MP1727004_030624APB_FTO_56311 Bank 03/06/2024 1 31590 0 0 1 1215 30375 0
217 1727 1727004 MP1727004_030624APB_FTO_56654 Bank 03/06/2024 1 130491 0 0 0 0 130491 0
218 1727 1727004 MP1727004_040624APB_FTO_57054 Bank 04/06/2024 1 203877 0 0 2 2916 200961 0
219 1727 1727004 MP1727004_040624APB_FTO_57366 Bank 04/06/2024 1 240813 0 0 0 0 240813 0
220 1727 1727004 MP1727004_040624APB_FTO_57606 Bank 04/06/2024 1 46170 0 0 2 2916 43254 0
221 1727 1727004 MP1727004_040624FTO_57701 Bank 04/06/2024 1 2316 0 0 0 0 2316 0
222 1727 1727004 MP1727004_040624FTO_57713 Bank 04/06/2024 1 2280 0 0 0 0 2280 0
223 1727 1727004 MP1727004_040624FTO_57761 Bank 04/06/2024 1 2316 0 0 0 0 2316 0
224 1727 1727004 MP1727004_040624APB_FTO_57763 Bank 04/06/2024 1 2916 0 0 0 0 2916 0
225 1727 1727004 MP1727004_050624APB_FTO_58096 Bank 05/06/2024 1 125631 0 0 0 0 125631 0
226 1727 1727004 MP1727004_050624APB_FTO_58098 Bank 05/06/2024 1 24786 0 0 0 0 24786 0
227 1727 1727004 MP1727004_050624APB_FTO_58327 Bank 05/06/2024 1 53681 0 0 0 0 53681 0
228 1727 1727004 MP1727004_050624APB_FTO_58361 Bank 05/06/2024 1 4374 0 0 0 0 4374 0
229 1727 1727004 MP1727004_050624APB_FTO_58367 Bank 05/06/2024 1 1701 0 0 0 0 1701 0
230 1727 1727004 MP1727004_050624APB_FTO_58946 Bank 06/06/2024 1 1458 0 0 0 0 1458 0
231 1727 1727004 MP1727004_060624APB_FTO_59394 Bank 06/06/2024 1 203112 0 0 0 0 203112 0
232 1727 1727004 MP1727004_060624APB_FTO_60089 Bank 06/06/2024 1 259281 0 0 0 0 259281 0
233 1727 1727004 MP1727004_060624APB_FTO_60121 Bank 06/06/2024 1 11664 0 0 0 0 11664 0
234 1727 1727004 MP1727004_070624APB_FTO_61366 Bank 07/06/2024 1 189783 0 0 0 0 189783 0
235 1727 1727004 MP1727004_080624APB_FTO_61606 Bank 08/06/2024 1 57105 0 0 0 0 57105 0
236 1727 1727004 MP1727004_080624APB_FTO_62213 Bank 08/06/2024 1 198288 0 0 0 0 198288 0
237 1727 1727004 MP1727004_090624APB_FTO_62404 Bank 09/06/2024 1 125388 0 0 0 0 125388 0
238 1727 1727004 MP1727004_090624APB_FTO_62464 Bank 09/06/2024 1 97200 0 0 0 0 97200 0
239 1727 1727004 MP1727004_090624APB_FTO_62735 Bank 09/06/2024 1 123930 0 0 0 0 123930 0
240 1727 1727004 MP1727004_100624APB_FTO_63026 Bank 10/06/2024 1 170100 0 0 0 0 170100 0
241 1727 1727004 MP1727004_100624APB_FTO_63710 Bank 10/06/2024 1 271284 0 0 0 0 271284 0
242 1727 1727004 MP1727004_100624APB_FTO_63729 Bank 10/06/2024 1 8262 0 0 0 0 8262 0
243 1727 1727004 MP1727004_110624APB_FTO_64161 Bank 11/06/2024 1 105561 0 0 0 0 105561 0
244 1727 1727004 MP1727004_110624APB_FTO_64733 Bank 11/06/2024 1 73635 0 0 0 0 73635 0
245 1727 1727004 MP1727004_120624APB_FTO_65421 Bank 12/06/2024 1 163296 0 0 0 0 163296 0
246 1727 1727004 MP1727004_120624APB_FTO_65547 Bank 12/06/2024 1 58320 0 0 0 0 58320 0
247 1727 1727004 MP1727004_120624APB_FTO_65784 Bank 12/06/2024 1 124902 0 0 0 0 124902 0
248 1727 1727004 MP1727004_120624APB_FTO_66409 Bank 12/06/2024 1 3600 0 0 0 0 3600 0
249 1727 1727004 MP1727004_130624APB_FTO_67018 Bank 13/06/2024 1 141777 0 0 0 0 141777 0
250 1727 1727004 MP1727004_130624APB_FTO_67028 Bank 13/06/2024 1 70227 0 0 0 0 70227 0
251 1727 1727004 MP1727004_130624APB_FTO_67413 Bank 13/06/2024 1 201891 0 0 0 0 201891 0
252 1727 1727004 MP1727004_130624APB_FTO_67794 Bank 13/06/2024 1 31590 0 0 0 0 31590 0
253 1727 1727004 MP1727004_140624APB_FTO_68551 Bank 14/06/2024 1 111294 0 0 0 0 111294 0
254 1727 1727004 MP1727004_140624FTO_68552 Bank 14/06/2024 1 2187 0 0 0 0 2187 0
255 1727 1727004 MP1727004_140624APB_FTO_69331 Bank 14/06/2024 1 162567 0 0 0 0 162567 0
256 1727 1727004 MP1727004_140624FTO_69333 Bank 14/06/2024 1 1458 0 0 0 0 1458 0
257 1727 1727004 MP1727004_140624FTO_69348 Bank 14/06/2024 1 1326 0 0 0 0 1326 0
258 1727 1727004 MP1727004_140624FTO_69359 Bank 14/06/2024 1 1458 0 0 0 0 1458 0
259 1727 1727004 MP1727004_150624APB_FTO_70004 Bank 15/06/2024 1 403883 0 0 0 0 403883 0
260 1727 1727004 MP1727004_160624APB_FTO_71185 Bank 16/06/2024 1 140382 63 92268 0 0 140382 0
261 1727 1727004 MP1727004_160624APB_FTO_71242 Bank 16/06/2024 1 14580 10 14580 0 0 14580 0
262 1727 1727004 MP1727004_160624APB_FTO_71390 Bank 16/06/2024 1 7290 4 5832 0 0 7290 0
263 1727 1727004 MP1727004_160624APB_FTO_71511 Bank 16/06/2024 1 34020 20 32562 0 0 34020 0
264 1727 1727004 MP1727004_160624APB_FTO_71620 Bank 16/06/2024 1 78246 55 75573 0 0 78246 0
265 1727 1727004 MP1727004_170624APB_FTO_72028 Bank 17/06/2024 1 110565 0 0 0 0 110565 0
266 1727 1727004 MP1727004_170624APB_FTO_72803 Bank 17/06/2024 1 259107 0 0 0 0 259107 0
267 1727 1727004 MP1727004_170624FTO_72804 Bank 17/06/2024 1 4131 0 0 0 0 4131 0
268 1727 1727004 MP1727004_180624APB_FTO_73475 Bank 18/06/2024 1 253692 0 0 0 0 253692 0
269 1727 1727004 MP1727004_180624APB_FTO_74363 Bank 18/06/2024 1 106434 0 0 0 0 106434 0
270 1727 1727004 MP1727004_190624APB_FTO_75087 Bank 19/06/2024 1 262683 0 0 0 0 262683 0
271 1727 1727004 MP1727004_190624APB_FTO_76100 Bank 19/06/2024 1 101088 0 0 0 0 101088 0
272 1727 1727004 MP1727004_200624APB_FTO_76627 Bank 20/06/2024 1 340443 0 0 0 0 340443 0
273 1727 1727004 MP1727004_200624APB_FTO_77171 Bank 20/06/2024 1 117126 0 0 0 0 117126 0
274 1727 1727004 MP1727004_200624APB_FTO_77886 Bank 20/06/2024 1 105219 0 0 0 0 105219 0
275 1727 1727004 MP1727004_210624APB_FTO_78405 Bank 21/06/2024 1 71928 0 0 0 0 71928 0
276 1727 1727004 MP1727004_220624APB_FTO_80771 Bank 22/06/2024 1 336936 0 0 0 0 336936 0
277 1727 1727004 MP1727004_220624APB_FTO_80772 Bank 22/06/2024 1 291843 0 0 0 0 291843 0
278 1727 1727004 MP1727004_220624FTO_80776 Bank 22/06/2024 1 8262 0 0 0 0 8262 0
279 1727 1727004 MP1727004_230624APB_FTO_81130 Bank 23/06/2024 1 225261 0 0 0 0 225261 0
280 1727 1727004 MP1727004_230624APB_FTO_81581 Bank 23/06/2024 1 155520 0 0 0 0 155520 0
281 1727 1727004 MP1727004_240624APB_FTO_82013 Bank 24/06/2024 1 300834 0 0 0 0 300834 0
282 1727 1727004 MP1727004_240624APB_FTO_82585 Bank 24/06/2024 1 176904 0 0 0 0 176904 0
283 1727 1727004 MP1727004_240624APB_FTO_82641 Bank 24/06/2024 1 8748 0 0 0 0 8748 0
284 1727 1727004 MP1727004_240624APB_FTO_82869 Bank 24/06/2024 1 16038 0 0 0 0 16038 0
285 1727 1727004 MP1727004_250624APB_FTO_83573 Bank 25/06/2024 1 30910 0 0 0 0 30910 0
Total 285 29781262 14024 21893538 81 109653 29671609 0

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