Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 06:25:12 AM 
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FTO First Signatory

State : मध्य प्रदेश District : रतलाम Block : RATLAM
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 1717006 MP1717006_010424APB_FTO_28 Bank 01/04/2024 1 121818 159 121597 1 221 121597 0
2 1717 1717006 MP1717006_010424APB_FTO_365 Bank 01/04/2024 1 20332 23 20332 0 0 20332 0
3 1717 1717006 MP1717006_010424APB_FTO_716 Bank 01/04/2024 1 7956 17 7514 1 442 7514 0
4 1717 1717006 MP1717006_040424FTO_3661 Bank 10/04/2024 1 1547 1 1547 0 0 1547 0
5 1717 1717006 MP1717006_080424APB_FTO_5993 Bank 10/04/2024 1 103895 73 103895 0 0 103895 0
6 1717 1717006 MP1717006_100424APB_FTO_7388 Bank 10/04/2024 1 171254 117 170414 2 840 170414 0
7 1717 1717006 MP1717006_100424APB_FTO_7389 Bank 10/04/2024 1 45198 31 45198 0 0 45198 0
8 1717 1717006 MP1717006_100424APB_FTO_7449 Bank 11/04/2024 1 29160 17 24786 3 4374 24786 0
9 1717 1717006 MP1717006_100424APB_FTO_7535 Bank 11/04/2024 1 39852 34 39852 0 0 39852 0
10 1717 1717006 MP1717006_110424APB_FTO_8415 Bank 11/04/2024 1 214377 149 214377 0 0 214377 0
11 1717 1717006 MP1717006_120424APB_FTO_8760 Bank 12/04/2024 1 88452 52 88452 0 0 88452 0
12 1717 1717006 MP1717006_120424APB_FTO_8762 Bank 12/04/2024 1 99096 73 99096 0 0 99096 0
13 1717 1717006 MP1717006_120424APB_FTO_8763 Bank 12/04/2024 1 62094 50 62094 0 0 62094 0
14 1717 1717006 MP1717006_120424APB_FTO_8920 Bank 12/04/2024 1 25515 23 24057 1 1458 24057 0
15 1717 1717006 MP1717006_120424APB_FTO_9414 Bank 12/04/2024 1 1701 1 1701 0 0 1701 0
16 1717 1717006 MP1717006_140424APB_FTO_10410 Bank 14/04/2024 1 197187 132 195486 1 1701 195486 0
17 1717 1717006 MP1717006_150424APB_FTO_11192 Bank 15/04/2024 1 194886 67 194886 0 0 194886 0
18 1717 1717006 MP1717006_150424APB_FTO_11197 Bank 15/04/2024 1 133650 78 130734 1 2916 130734 0
19 1717 1717006 MP1717006_150424APB_FTO_11200 Bank 15/04/2024 1 143901 120 139527 3 4374 139527 0
20 1717 1717006 MP1717006_150424APB_FTO_11397 Bank 15/04/2024 1 172880 119 172880 0 0 172880 0
21 1717 1717006 MP1717006_160424APB_FTO_12031 Bank 16/04/2024 1 250764 116 244932 2 5832 244932 0
22 1717 1717006 MP1717006_160424APB_FTO_12267 Bank 16/04/2024 1 79947 52 78003 2 1944 78003 0
23 1717 1717006 MP1717006_160424APB_FTO_12270 Bank 16/04/2024 1 32319 19 32319 0 0 32319 0
24 1717 1717006 MP1717006_160424APB_FTO_12628 Bank 16/04/2024 1 12990 14 12990 0 0 12990 0
25 1717 1717006 MP1717006_170424APB_FTO_12958 Bank 17/04/2024 1 130248 81 130248 0 0 130248 0
26 1717 1717006 MP1717006_170424APB_FTO_12959 Bank 17/04/2024 1 125631 75 125631 0 0 125631 0
27 1717 1717006 MP1717006_170424APB_FTO_12961 Bank 17/04/2024 1 116701 87 116701 0 0 116701 0
28 1717 1717006 MP1717006_170424APB_FTO_12964 Bank 17/04/2024 1 39852 27 39852 0 0 39852 0
29 1717 1717006 MP1717006_170424APB_FTO_13265 Bank 17/04/2024 1 50544 36 50544 0 0 50544 0
30 1717 1717006 MP1717006_170424APB_FTO_13348 Bank 17/04/2024 1 2652 2 2652 0 0 2652 0
31 1717 1717006 MP1717006_180424APB_FTO_13610 Bank 18/04/2024 1 114696 62 111780 2 2916 111780 0
32 1717 1717006 MP1717006_180424APB_FTO_13612 Bank 18/04/2024 1 114696 93 112995 1 1701 112995 0
33 1717 1717006 MP1717006_180424APB_FTO_13624 Bank 18/04/2024 1 105462 61 103761 1 1701 103761 0
34 1717 1717006 MP1717006_180424APB_FTO_14226 Bank 18/04/2024 1 313324 161 310408 1 2916 310408 0
35 1717 1717006 MP1717006_190424APB_FTO_14419 Bank 19/04/2024 1 20412 16 20412 0 0 20412 0
36 1717 1717006 MP1717006_190424APB_FTO_14728 Bank 19/04/2024 1 40353 38 40353 0 0 40353 0
37 1717 1717006 MP1717006_190424APB_FTO_14897 Bank 19/04/2024 1 17010 10 17010 0 0 17010 0
38 1717 1717006 MP1717006_200424APB_FTO_15347 Bank 20/04/2024 1 58016 46 58016 0 0 58016 0
39 1717 1717006 MP1717006_220424APB_FTO_16162 Bank 22/04/2024 1 66985 69 66185 1 800 66185 0
40 1717 1717006 MP1717006_220424APB_FTO_16163 Bank 22/04/2024 1 160466 122 159008 1 1458 159008 0
41 1717 1717006 MP1717006_220424APB_FTO_16431 Bank 22/04/2024 1 84564 62 84564 0 0 84564 0
42 1717 1717006 MP1717006_220424APB_FTO_16432 Bank 22/04/2024 1 111537 78 111537 0 0 111537 0
43 1717 1717006 MP1717006_220424APB_FTO_16436 Bank 22/04/2024 1 110979 75 109521 1 1458 109521 0
44 1717 1717006 MP1717006_220424APB_FTO_16439 Bank 22/04/2024 1 70956 49 70956 0 0 70956 0
45 1717 1717006 MP1717006_220424APB_FTO_16793 Bank 22/04/2024 1 64107 43 62649 1 1458 62649 0
46 1717 1717006 MP1717006_230424APB_FTO_17500 Bank 23/04/2024 1 94514 80 94514 0 0 94514 0
47 1717 1717006 MP1717006_230424APB_FTO_17503 Bank 23/04/2024 1 130236 90 130236 0 0 130236 0
48 1717 1717006 MP1717006_240424APB_FTO_18319 Bank 24/04/2024 1 128268 95 126810 1 1458 126810 0
49 1717 1717006 MP1717006_240424APB_FTO_18653 Bank 24/04/2024 1 95985 74 94527 1 1458 94527 0
50 1717 1717006 MP1717006_250424APB_FTO_18936 Bank 25/04/2024 1 130491 104 130491 0 0 130491 0
51 1717 1717006 MP1717006_250424APB_FTO_19139 Bank 25/04/2024 1 118098 81 118098 0 0 118098 0
52 1717 1717006 MP1717006_250424APB_FTO_19142 Bank 25/04/2024 1 99687 77 99687 0 0 99687 0
53 1717 1717006 MP1717006_250424APB_FTO_19579 Bank 25/04/2024 1 117896 105 116438 1 1458 116438 0
54 1717 1717006 MP1717006_260424APB_FTO_20123 Bank 26/04/2024 1 115182 72 115182 0 0 115182 0
55 1717 1717006 MP1717006_260424APB_FTO_20125 Bank 26/04/2024 1 158658 102 158658 0 0 158658 0
56 1717 1717006 MP1717006_260424APB_FTO_20312 Bank 26/04/2024 1 29160 20 29160 0 0 29160 0
57 1717 1717006 MP1717006_270424APB_FTO_20553 Bank 27/04/2024 1 87823 84 87823 0 0 87823 0
58 1717 1717006 MP1717006_270424APB_FTO_20555 Bank 27/04/2024 1 140940 115 139725 1 1215 139725 0
59 1717 1717006 MP1717006_290424APB_FTO_21689 Bank 29/04/2024 1 128547 65 128547 0 0 128547 0
60 1717 1717006 MP1717006_290424APB_FTO_21696 Bank 29/04/2024 1 101169 85 101169 0 0 101169 0
61 1717 1717006 MP1717006_290424APB_FTO_21699 Bank 29/04/2024 1 98836 64 97378 1 1458 97378 0
62 1717 1717006 MP1717006_300424APB_FTO_22800 Bank 30/04/2024 1 252072 149 250614 1 1458 250614 0
63 1717 1717006 MP1717006_300424APB_FTO_23309 Bank 30/04/2024 1 44226 30 44226 0 0 44226 0
64 1717 1717006 MP1717006_010524APB_FTO_23944 Bank 01/05/2024 1 113967 88 113967 0 0 113967 0
65 1717 1717006 MP1717006_010524APB_FTO_23946 Bank 01/05/2024 1 135352 92 133894 1 1458 133894 0
66 1717 1717006 MP1717006_010524APB_FTO_23951 Bank 01/05/2024 1 79386 61 77928 1 1458 77928 0
67 1717 1717006 MP1717006_010524APB_FTO_23960 Bank 01/05/2024 1 205092 140 203634 1 1458 203634 0
68 1717 1717006 MP1717006_010524APB_FTO_24298 Bank 01/05/2024 1 6804 6 6804 0 0 6804 0
69 1717 1717006 MP1717006_020524APB_FTO_24412 Bank 02/05/2024 1 60993 64 60993 0 0 60993 0
70 1717 1717006 MP1717006_020524APB_FTO_24565 Bank 02/05/2024 1 138510 95 138510 0 0 138510 0
71 1717 1717006 MP1717006_020524APB_FTO_24568 Bank 02/05/2024 1 121257 82 119799 1 1458 119799 0
72 1717 1717006 MP1717006_020524APB_FTO_24572 Bank 02/05/2024 1 135594 92 134136 1 1458 134136 0
73 1717 1717006 MP1717006_020524APB_FTO_25139 Bank 02/05/2024 1 95667 84 95667 0 0 95667 0
74 1717 1717006 MP1717006_030524APB_FTO_25262 Bank 03/05/2024 1 264141 91 262683 1 1458 262683 0
75 1717 1717006 MP1717006_030524APB_FTO_25562 Bank 03/05/2024 1 234738 155 234738 0 0 234738 0
76 1717 1717006 MP1717006_030524APB_FTO_26033 Bank 03/05/2024 1 42039 32 42039 0 0 42039 0
77 1717 1717006 MP1717006_030524APB_FTO_26035 Bank 03/05/2024 1 1701 1 1701 0 0 1701 0
78 1717 1717006 MP1717006_040524APB_FTO_26601 Bank 04/05/2024 1 32319 23 32319 0 0 32319 0
79 1717 1717006 MP1717006_050524APB_FTO_27026 Bank 05/05/2024 1 59840 46 59840 0 0 59840 0
80 1717 1717006 MP1717006_060524APB_FTO_27397 Bank 06/05/2024 1 139725 95 138267 1 1458 138267 0
81 1717 1717006 MP1717006_060524APB_FTO_27801 Bank 06/05/2024 1 153879 103 152421 1 1458 152421 0
82 1717 1717006 MP1717006_060524APB_FTO_27802 Bank 06/05/2024 1 90396 62 90396 0 0 90396 0
83 1717 1717006 MP1717006_070524APB_FTO_28287 Bank 07/05/2024 1 177957 169 177917 1 40 177917 0
84 1717 1717006 MP1717006_070524APB_FTO_28387 Bank 07/05/2024 1 91830 63 91830 0 0 91830 0
85 1717 1717006 MP1717006_070524APB_FTO_28389 Bank 07/05/2024 1 158922 109 158922 0 0 158922 0
86 1717 1717006 MP1717006_070524FTO_28390 Bank 07/05/2024 1 35360 15 30056 2 5304 30056 0
87 1717 1717006 MP1717006_070524APB_FTO_28746 Bank 07/05/2024 1 93312 79 93312 0 0 93312 0
88 1717 1717006 MP1717006_080524APB_FTO_29167 Bank 08/05/2024 1 109350 85 108135 1 1215 108135 0
89 1717 1717006 MP1717006_080524APB_FTO_29174 Bank 08/05/2024 1 119313 84 116397 2 2916 116397 0
90 1717 1717006 MP1717006_080524APB_FTO_29965 Bank 08/05/2024 1 88209 63 86751 1 1458 86751 0
91 1717 1717006 MP1717006_090524APB_FTO_30091 Bank 09/05/2024 1 43740 30 43740 0 0 43740 0
92 1717 1717006 MP1717006_090524APB_FTO_30296 Bank 09/05/2024 1 59778 41 59778 0 0 59778 0
93 1717 1717006 MP1717006_090524FTO_30299 Bank 09/05/2024 1 6062 5 6062 0 0 6062 0
94 1717 1717006 MP1717006_090524APB_FTO_30649 Bank 09/05/2024 1 61479 41 61479 0 0 61479 0
95 1717 1717006 MP1717006_100524APB_FTO_31299 Bank 10/05/2024 1 137538 98 137538 0 0 137538 0
96 1717 1717006 MP1717006_100524APB_FTO_31307 Bank 10/05/2024 1 131706 85 131706 0 0 131706 0
97 1717 1717006 MP1717006_110524APB_FTO_32079 Bank 11/05/2024 1 148716 110 148716 0 0 148716 0
98 1717 1717006 MP1717006_120524APB_FTO_32692 Bank 12/05/2024 1 157950 103 157950 0 0 157950 0
99 1717 1717006 MP1717006_120524APB_FTO_32695 Bank 12/05/2024 1 142155 102 142155 0 0 142155 0
100 1717 1717006 MP1717006_130524APB_FTO_33514 Bank 13/05/2024 1 14337 17 14337 0 0 14337 0
101 1717 1717006 MP1717006_140524APB_FTO_34047 Bank 14/05/2024 1 93798 60 91368 2 2430 91368 0
102 1717 1717006 MP1717006_140524APB_FTO_34390 Bank 14/05/2024 1 114210 71 112509 1 1701 112509 0
103 1717 1717006 MP1717006_140524APB_FTO_34397 Bank 14/05/2024 1 142302 91 140309 2 1993 140309 0
104 1717 1717006 MP1717006_140524APB_FTO_34412 Bank 14/05/2024 1 86994 55 85536 1 1458 85536 0
105 1717 1717006 MP1717006_140524APB_FTO_34737 Bank 14/05/2024 1 213211 142 213211 0 0 213211 0
106 1717 1717006 MP1717006_140524APB_FTO_35076 Bank 14/05/2024 1 109951 75 107035 1 2916 107035 0
107 1717 1717006 MP1717006_140524APB_FTO_35094 Bank 14/05/2024 1 20240 11 20240 0 0 20240 0
108 1717 1717006 MP1717006_150524APB_FTO_35594 Bank 15/05/2024 1 176117 127 174659 1 1458 174659 0
109 1717 1717006 MP1717006_150524APB_FTO_35597 Bank 15/05/2024 1 115911 83 115911 0 0 115911 0
110 1717 1717006 MP1717006_150524APB_FTO_35755 Bank 15/05/2024 1 161595 96 160380 1 1215 160380 0
111 1717 1717006 MP1717006_150524APB_FTO_35980 Bank 15/05/2024 1 1338 1 1338 0 0 1338 0
112 1717 1717006 MP1717006_160524APB_FTO_36221 Bank 16/05/2024 1 127575 85 126117 1 1458 126117 0
113 1717 1717006 MP1717006_160524APB_FTO_36881 Bank 16/05/2024 1 168156 77 166698 1 1458 166698 0
114 1717 1717006 MP1717006_160524APB_FTO_36887 Bank 16/05/2024 1 148230 110 148230 0 0 148230 0
115 1717 1717006 MP1717006_160524APB_FTO_36893 Bank 16/05/2024 1 182250 129 182007 1 243 182007 0
116 1717 1717006 MP1717006_170524APB_FTO_37503 Bank 17/05/2024 1 48357 32 48357 0 0 48357 0
117 1717 1717006 MP1717006_170524APB_FTO_37813 Bank 17/05/2024 1 29160 39 29160 0 0 29160 0
118 1717 1717006 MP1717006_180524APB_FTO_38765 Bank 18/05/2024 1 122958 80 122958 0 0 122958 0
119 1717 1717006 MP1717006_180524APB_FTO_38767 Bank 18/05/2024 1 95499 67 95499 0 0 95499 0
120 1717 1717006 MP1717006_180524APB_FTO_38769 Bank 18/05/2024 1 117126 98 117126 0 0 117126 0
121 1717 1717006 MP1717006_180524FTO_38773 Bank 18/05/2024 1 17017 6 14365 1 2652 14365 0
122 1717 1717006 MP1717006_180524APB_FTO_38987 Bank 18/05/2024 1 110565 94 110565 0 0 110565 0
123 1717 1717006 MP1717006_210524APB_FTO_41443 Bank 21/05/2024 1 147524 91 146309 1 1215 146309 0
124 1717 1717006 MP1717006_210524APB_FTO_41447 Bank 21/05/2024 1 141912 97 140697 1 1215 140697 0
125 1717 1717006 MP1717006_210524APB_FTO_41451 Bank 21/05/2024 1 135351 102 135351 0 0 135351 0
126 1717 1717006 MP1717006_210524APB_FTO_41457 Bank 21/05/2024 1 126846 87 126846 0 0 126846 0
127 1717 1717006 MP1717006_210524APB_FTO_41460 Bank 21/05/2024 1 207814 140 204363 3 3451 204363 0
128 1717 1717006 MP1717006_210524APB_FTO_41513 Bank 21/05/2024 1 30132 24 30132 0 0 30132 0
129 1717 1717006 MP1717006_210524APB_FTO_41587 Bank 21/05/2024 1 61261 72 60775 1 486 60775 0
130 1717 1717006 MP1717006_210524APB_FTO_41630 Bank 21/05/2024 1 5346 11 5346 0 0 5346 0
131 1717 1717006 MP1717006_210524FTO_42214 Bank 21/05/2024 1 13039 5 10387 1 2652 10387 0
132 1717 1717006 MP1717006_210524APB_FTO_42223 Bank 21/05/2024 1 39366 27 39366 0 0 39366 0
133 1717 1717006 MP1717006_240524APB_FTO_45285 Bank 26/05/2024 1 77871 87 77871 0 0 77871 0
134 1717 1717006 MP1717006_240524APB_FTO_45290 Bank 26/05/2024 1 231579 171 228663 2 2916 228663 0
135 1717 1717006 MP1717006_240524APB_FTO_45296 Bank 26/05/2024 1 233556 162 233556 0 0 233556 0
136 1717 1717006 MP1717006_250524APB_FTO_45687 Bank 26/05/2024 1 186136 118 184435 1 1701 184435 0
137 1717 1717006 MP1717006_260524APB_FTO_46627 Bank 26/05/2024 1 184194 131 182736 1 1458 182736 0
138 1717 1717006 MP1717006_270524APB_FTO_48151 Bank 27/05/2024 1 103032 67 101574 1 1458 101574 0
139 1717 1717006 MP1717006_270524APB_FTO_48793 Bank 27/05/2024 1 68911 79 68911 0 0 68911 0
140 1717 1717006 MP1717006_280524APB_FTO_48918 Bank 28/05/2024 1 115182 74 113724 1 1458 113724 0
141 1717 1717006 MP1717006_280524APB_FTO_49093 Bank 28/05/2024 1 140211 99 138753 1 1458 138753 0
142 1717 1717006 MP1717006_280524APB_FTO_50000 Bank 28/05/2024 1 207522 135 207522 0 0 207522 0
143 1717 1717006 MP1717006_280524APB_FTO_50002 Bank 28/05/2024 1 213111 153 213111 0 0 213111 0
144 1717 1717006 MP1717006_280524APB_FTO_50336 Bank 28/05/2024 1 136444 96 134986 1 1458 134986 0
145 1717 1717006 MP1717006_280524FTO_50347 Bank 28/05/2024 1 128246 49 117638 4 10608 117638 0
146 1717 1717006 MP1717006_290524APB_FTO_50533 Bank 29/05/2024 1 136809 95 136809 0 0 136809 0
147 1717 1717006 MP1717006_290524APB_FTO_50537 Bank 29/05/2024 1 110079 69 110079 0 0 110079 0
148 1717 1717006 MP1717006_290524APB_FTO_50912 Bank 29/05/2024 1 152239 105 152239 0 0 152239 0
149 1717 1717006 MP1717006_290524APB_FTO_51572 Bank 29/05/2024 1 48600 33 47142 1 1458 47142 0
150 1717 1717006 MP1717006_300524APB_FTO_51790 Bank 30/05/2024 1 92826 79 92826 0 0 92826 0
151 1717 1717006 MP1717006_300524APB_FTO_52131 Bank 30/05/2024 1 117855 79 116397 1 1458 116397 0
152 1717 1717006 MP1717006_300524APB_FTO_52136 Bank 30/05/2024 1 75573 55 74115 1 1458 74115 0
153 1717 1717006 MP1717006_300524APB_FTO_52156 Bank 30/05/2024 1 20412 14 20412 0 0 20412 0
154 1717 1717006 MP1717006_300524APB_FTO_52311 Bank 30/05/2024 1 104733 66 103275 1 1458 103275 0
155 1717 1717006 MP1717006_300524APB_FTO_52385 Bank 30/05/2024 1 1458 1 1458 0 0 1458 0
156 1717 1717006 MP1717006_300524APB_FTO_52841 Bank 30/05/2024 1 41295 30 41295 0 0 41295 0
157 1717 1717006 MP1717006_310524APB_FTO_53162 Bank 31/05/2024 1 59778 44 59778 0 0 59778 0
158 1717 1717006 MP1717006_310524APB_FTO_53306 Bank 31/05/2024 1 93798 66 90396 2 3402 90396 0
159 1717 1717006 MP1717006_310524APB_FTO_54112 Bank 31/05/2024 1 33291 24 33291 0 0 33291 0
160 1717 1717006 MP1717006_020624APB_FTO_55602 Bank 02/06/2024 1 126711 107 126711 0 0 126711 0
161 1717 1717006 MP1717006_020624APB_FTO_55605 Bank 02/06/2024 1 236925 150 235467 1 1458 235467 0
162 1717 1717006 MP1717006_020624APB_FTO_55608 Bank 02/06/2024 1 70354 57 70354 0 0 70354 0
163 1717 1717006 MP1717006_030624APB_FTO_56182 Bank 03/06/2024 1 106920 78 105948 1 972 105948 0
164 1717 1717006 MP1717006_030624APB_FTO_56185 Bank 03/06/2024 1 76058 61 76058 0 0 76058 0
165 1717 1717006 MP1717006_030624APB_FTO_56360 Bank 03/06/2024 1 89442 68 88232 1 1210 88232 0
166 1717 1717006 MP1717006_030624APB_FTO_56954 Bank 03/06/2024 1 198045 131 196587 1 1458 196587 0
167 1717 1717006 MP1717006_040624APB_FTO_57154 Bank 04/06/2024 1 116262 92 112374 3 3888 112374 0
168 1717 1717006 MP1717006_040624APB_FTO_57422 Bank 04/06/2024 1 154305 116 154305 0 0 154305 0
169 1717 1717006 MP1717006_040624APB_FTO_57904 Bank 04/06/2024 1 90396 62 90396 0 0 90396 0
170 1717 1717006 MP1717006_050624APB_FTO_58102 Bank 05/06/2024 1 208008 139 208008 0 0 208008 0
171 1717 1717006 MP1717006_050624APB_FTO_58577 Bank 05/06/2024 1 149688 102 149688 0 0 149688 0
172 1717 1717006 MP1717006_050624APB_FTO_58580 Bank 05/06/2024 1 119313 92 117855 1 1458 117855 0
173 1717 1717006 MP1717006_050624APB_FTO_58581 Bank 05/06/2024 1 157221 124 157221 0 0 157221 0
174 1717 1717006 MP1717006_050624APB_FTO_58583 Bank 05/06/2024 1 53314 36 53314 0 0 53314 0
175 1717 1717006 MP1717006_050624FTO_58586 Bank 05/06/2024 1 51516 26 39852 6 11664 39852 0
176 1717 1717006 MP1717006_050624FTO_58587 Bank 05/06/2024 1 12376 3 7072 2 5304 7072 0
177 1717 1717006 MP1717006_050624APB_FTO_59163 Bank 05/06/2024 1 26365 19 26365 0 0 26365 0
178 1717 1717006 MP1717006_060624APB_FTO_59342 Bank 06/06/2024 1 114963 80 114963 0 0 114963 0
179 1717 1717006 MP1717006_060624APB_FTO_59347 Bank 06/06/2024 1 110322 76 110322 0 0 110322 0
180 1717 1717006 MP1717006_060624APB_FTO_59392 Bank 06/06/2024 1 66582 48 66582 0 0 66582 0
181 1717 1717006 MP1717006_060624APB_FTO_59581 Bank 06/06/2024 1 72879 96 72879 0 0 72879 0
182 1717 1717006 MP1717006_060624FTO_59583 Bank 06/06/2024 1 4617 3 4617 0 0 4617 0
183 1717 1717006 MP1717006_060624FTO_59584 Bank 06/06/2024 1 35087 16 35087 0 0 35087 0
184 1717 1717006 MP1717006_060624APB_FTO_59999 Bank 06/06/2024 1 343004 163 339602 1 3402 339602 0
185 1717 1717006 MP1717006_060624APB_FTO_60013 Bank 06/06/2024 1 11664 12 11664 0 0 11664 0
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558 1717 1717006 MP1717006_110924APB_FTO_174704 Bank 11/09/2024 1 116154 0 0 0 0 116154 0
559 1717 1717006 MP1717006_110924APB_FTO_174952 Bank 11/09/2024 1 129033 0 0 1 1458 127575 0
560 1717 1717006 MP1717006_110924APB_FTO_175075 Bank 11/09/2024 1 17496 0 0 0 0 17496 0
561 1717 1717006 MP1717006_120924APB_FTO_175797 Bank 12/09/2024 1 148716 0 0 0 0 148716 0
562 1717 1717006 MP1717006_120924APB_FTO_175807 Bank 12/09/2024 1 164754 0 0 0 0 164754 0
563 1717 1717006 MP1717006_120924APB_FTO_175811 Bank 12/09/2024 1 74601 0 0 0 0 74601 0
564 1717 1717006 MP1717006_120924APB_FTO_176535 Bank 12/09/2024 1 32076 0 0 0 0 32076 0
565 1717 1717006 MP1717006_130924APB_FTO_176896 Bank 13/09/2024 1 100845 0 0 0 0 100845 0
566 1717 1717006 MP1717006_130924APB_FTO_177931 Bank 13/09/2024 1 46656 0 0 0 0 46656 0
567 1717 1717006 MP1717006_140924APB_FTO_178673 Bank 14/09/2024 1 115182 0 0 0 0 115182 0
568 1717 1717006 MP1717006_140924APB_FTO_178680 Bank 14/09/2024 1 164025 0 0 0 0 164025 0
569 1717 1717006 MP1717006_150924APB_FTO_179388 Bank 15/09/2024 1 110808 0 0 0 0 110808 0
570 1717 1717006 MP1717006_150924APB_FTO_179389 Bank 15/09/2024 1 120042 0 0 0 0 120042 0
571 1717 1717006 MP1717006_160924APB_FTO_179765 Bank 16/09/2024 1 143613 0 0 0 0 143613 0
572 1717 1717006 MP1717006_160924APB_FTO_179767 Bank 16/09/2024 1 140940 0 0 0 0 140940 0
573 1717 1717006 MP1717006_160924APB_FTO_179770 Bank 16/09/2024 1 175445 0 0 0 0 175445 0
574 1717 1717006 MP1717006_160924APB_FTO_180031 Bank 16/09/2024 1 199485 0 0 0 0 199485 0
575 1717 1717006 MP1717006_160924APB_FTO_180080 Bank 16/09/2024 1 56133 0 0 0 0 56133 0
576 1717 1717006 MP1717006_160924FTO_180081 Bank 16/09/2024 1 16524 0 0 0 0 16524 0
577 1717 1717006 MP1717006_170924APB_FTO_180599 Bank 17/09/2024 1 83835 0 0 0 0 83835 0
578 1717 1717006 MP1717006_170924APB_FTO_180602 Bank 17/09/2024 1 147987 0 0 0 0 147987 0
579 1717 1717006 MP1717006_170924APB_FTO_180604 Bank 17/09/2024 1 139482 0 0 0 0 139482 0
580 1717 1717006 MP1717006_170924APB_FTO_180607 Bank 17/09/2024 1 170100 0 0 0 0 170100 0
581 1717 1717006 MP1717006_170924APB_FTO_180795 Bank 17/09/2024 1 65266 0 0 0 0 65266 0
582 1717 1717006 MP1717006_180924APB_FTO_181932 Bank 18/09/2024 1 199989 0 0 0 0 199989 0
583 1717 1717006 MP1717006_180924APB_FTO_181935 Bank 18/09/2024 1 66321 0 0 0 0 66321 0
584 1717 1717006 MP1717006_190924APB_FTO_182964 Bank 19/09/2024 1 129033 0 0 0 0 129033 0
585 1717 1717006 MP1717006_190924APB_FTO_182968 Bank 19/09/2024 1 97315 0 0 0 0 97315 0
586 1717 1717006 MP1717006_190924APB_FTO_183335 Bank 19/09/2024 1 208964 0 0 0 0 208964 0
587 1717 1717006 MP1717006_200924APB_FTO_183823 Bank 20/09/2024 1 34749 0 0 0 0 34749 0
588 1717 1717006 MP1717006_200924APB_FTO_184464 Bank 20/09/2024 1 16038 0 0 0 0 16038 0
589 1717 1717006 MP1717006_200924APB_FTO_184769 Bank 20/09/2024 1 27216 0 0 0 0 27216 0
590 1717 1717006 MP1717006_210924APB_FTO_185048 Bank 21/09/2024 1 111051 0 0 0 0 111051 0
591 1717 1717006 MP1717006_210924APB_FTO_185417 Bank 21/09/2024 1 38880 0 0 0 0 38880 0
592 1717 1717006 MP1717006_210924APB_FTO_185621 Bank 21/09/2024 1 81648 0 0 0 0 81648 0
593 1717 1717006 MP1717006_220924APB_FTO_186125 Bank 22/09/2024 1 114197 0 0 0 0 114197 0
594 1717 1717006 MP1717006_220924APB_FTO_186130 Bank 22/09/2024 1 138510 0 0 0 0 138510 0
595 1717 1717006 MP1717006_220924APB_FTO_186133 Bank 22/09/2024 1 175689 0 0 0 0 175689 0
596 1717 1717006 MP1717006_220924APB_FTO_186283 Bank 22/09/2024 1 67797 0 0 0 0 67797 0
597 1717 1717006 MP1717006_230924APB_FTO_187027 Bank 23/09/2024 1 165726 0 0 0 0 165726 0
598 1717 1717006 MP1717006_230924APB_FTO_187039 Bank 23/09/2024 1 121014 0 0 0 0 121014 0
599 1717 1717006 MP1717006_230924APB_FTO_187482 Bank 23/09/2024 1 125388 0 0 0 0 125388 0
600 1717 1717006 MP1717006_240924APB_FTO_188128 Bank 24/09/2024 1 78003 0 0 0 0 78003 0
601 1717 1717006 MP1717006_240924APB_FTO_188833 Bank 24/09/2024 1 103032 0 0 0 0 103032 0
602 1717 1717006 MP1717006_240924APB_FTO_189171 Bank 24/09/2024 1 156006 0 0 0 0 156006 0
603 1717 1717006 MP1717006_240924FTO_189174 Bank 24/09/2024 1 15002 0 0 0 0 15002 0
604 1717 1717006 MP1717006_240924FTO_189177 Bank 24/09/2024 1 11271 0 0 0 0 11271 0
Total 604 66196442 38596 60160482 441 761425 65435017 0

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