Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 02:13:06 AM 
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FTO Second Signatory

State : मध्य प्रदेश District : रतलाम Block : PIPLODA
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 1717001 MP1717001_050424APB_FTO_5119 Bank 05/04/2024 1 16767 23 16767 0 0 16767 0
2 1717 1717001 MP1717001_050424APB_FTO_5121 Bank 05/04/2024 1 10692 12 10692 0 0 10692 0
3 1717 1717001 MP1717001_080424APB_FTO_6120 Bank 08/04/2024 1 29889 26 29889 0 0 29889 0
4 1717 1717001 MP1717001_080424APB_FTO_6756 Bank 08/04/2024 1 144099 99 144099 0 0 144099 0
5 1717 1717001 MP1717001_090424APB_FTO_7289 Bank 09/04/2024 1 177724 136 176752 1 972 176752 0
6 1717 1717001 MP1717001_100424APB_FTO_7983 Bank 10/04/2024 1 7290 5 7290 0 0 7290 0
7 1717 1717001 MP1717001_110424APB_FTO_8425 Bank 11/04/2024 1 107649 74 107649 0 0 107649 0
8 1717 1717001 MP1717001_120424APB_FTO_9540 Bank 12/04/2024 1 123700 100 121027 2 2673 121027 0
9 1717 1717001 MP1717001_130424APB_FTO_10147 Bank 13/04/2024 1 49136 38 49136 0 0 49136 0
10 1717 1717001 MP1717001_140424APB_FTO_10764 Bank 14/04/2024 1 80544 59 80544 0 0 80544 0
11 1717 1717001 MP1717001_150424APB_FTO_11824 Bank 15/04/2024 1 269230 192 264856 3 4374 264856 0
12 1717 1717001 MP1717001_160424APB_FTO_12714 Bank 16/04/2024 1 68619 47 68619 0 0 68619 0
13 1717 1717001 MP1717001_170424APB_FTO_13475 Bank 17/04/2024 1 140466 111 139008 1 1458 139008 0
14 1717 1717001 MP1717001_180424APB_FTO_14364 Bank 19/04/2024 1 75051 58 73593 1 1458 73593 0
15 1717 1717001 MP1717001_190424APB_FTO_14992 Bank 19/04/2024 1 266440 207 265894 1 546 265894 0
16 1717 1717001 MP1717001_200424APB_FTO_15501 Bank 20/04/2024 1 66077 46 66077 0 0 66077 0
17 1717 1717001 MP1717001_210424APB_FTO_16039 Bank 21/04/2024 1 91125 92 91125 0 0 91125 0
18 1717 1717001 MP1717001_220424APB_FTO_17101 Bank 22/04/2024 1 209848 171 208476 2 1372 208476 0
19 1717 1717001 MP1717001_230424APB_FTO_17846 Bank 23/04/2024 1 336039 178 333366 2 2673 333366 0
20 1717 1717001 MP1717001_240424APB_FTO_18881 Bank 24/04/2024 1 110002 104 110002 0 0 110002 0
21 1717 1717001 MP1717001_260424APB_FTO_20442 Bank 26/04/2024 1 279215 174 276785 1 2430 276785 0
22 1717 1717001 MP1717001_270424APB_FTO_20923 Bank 27/04/2024 1 224574 163 224574 0 0 224574 0
23 1717 1717001 MP1717001_280424APB_FTO_21414 Bank 28/04/2024 1 194511 152 193053 1 1458 193053 0
24 1717 1717001 MP1717001_290424APB_FTO_22415 Bank 29/04/2024 1 243777 196 241833 2 1944 241833 0
25 1717 1717001 MP1717001_300424APB_FTO_23304 Bank 30/04/2024 1 90420 63 90420 0 0 90420 0
26 1717 1717001 MP1717001_010524APB_FTO_24245 Bank 01/05/2024 1 326678 257 321818 3 4860 321818 0
27 1717 1717001 MP1717001_010524FTO_24253 Bank 01/05/2024 1 9945 10 8398 3 1547 8398 0
28 1717 1717001 MP1717001_020524APB_FTO_25098 Bank 02/05/2024 1 35691 31 35691 0 0 35691 0
29 1717 1717001 MP1717001_020524FTO_25112 Bank 02/05/2024 1 5304 4 5304 0 0 5304 0
30 1717 1717001 MP1717001_020524APB_FTO_25119 Bank 02/05/2024 1 1458 1 1458 0 0 1458 0
31 1717 1717001 MP1717001_020524APB_FTO_25142 Bank 02/05/2024 1 7533 3 7533 0 0 7533 0
32 1717 1717001 MP1717001_030524APB_FTO_26123 Bank 03/05/2024 1 69012 47 69012 0 0 69012 0
33 1717 1717001 MP1717001_040524APB_FTO_26768 Bank 04/05/2024 1 230340 133 228882 1 1458 228882 0
34 1717 1717001 MP1717001_050524APB_FTO_27292 Bank 05/05/2024 1 90882 50 90882 0 0 90882 0
35 1717 1717001 MP1717001_060524APB_FTO_28186 Bank 06/05/2024 1 271194 234 271194 0 0 271194 0
36 1717 1717001 MP1717001_060524FTO_28191 Bank 06/05/2024 1 1326 1 1326 0 0 1326 0
37 1717 1717001 MP1717001_060524APB_FTO_28207 Bank 06/05/2024 1 5832 4 5832 0 0 5832 0
38 1717 1717001 MP1717001_070524APB_FTO_28262 Bank 07/05/2024 1 87695 65 87695 0 0 87695 0
39 1717 1717001 MP1717001_070524APB_FTO_28911 Bank 07/05/2024 1 223165 165 221464 2 1701 221464 0
40 1717 1717001 MP1717001_080524APB_FTO_29929 Bank 08/05/2024 1 264627 118 264627 0 0 264627 0
41 1717 1717001 MP1717001_090524APB_FTO_30976 Bank 09/05/2024 1 153101 103 151643 1 1458 151643 0
42 1717 1717001 MP1717001_090524FTO_30977 Bank 09/05/2024 1 1768 2 1768 0 0 1768 0
43 1717 1717001 MP1717001_100524APB_FTO_31653 Bank 10/05/2024 1 103518 66 103518 0 0 103518 0
44 1717 1717001 MP1717001_100524FTO_31657 Bank 10/05/2024 1 348 1 348 0 0 348 0
45 1717 1717001 MP1717001_110524APB_FTO_32308 Bank 11/05/2024 1 43194 44 43194 0 0 43194 0
46 1717 1717001 MP1717001_120524APB_FTO_32905 Bank 12/05/2024 1 30120 28 30120 0 0 30120 0
47 1717 1717001 MP1717001_120524FTO_32907 Bank 12/05/2024 1 1326 1 1326 0 0 1326 0
48 1717 1717001 MP1717001_150524APB_FTO_35164 Bank 15/05/2024 1 453051 323 449649 1 3402 449649 0
49 1717 1717001 MP1717001_150524APB_FTO_36027 Bank 15/05/2024 1 208474 161 207016 1 1458 207016 0
50 1717 1717001 MP1717001_150524FTO_36054 Bank 16/05/2024 1 2064 2 2064 0 0 2064 0
51 1717 1717001 MP1717001_160524APB_FTO_37326 Bank 16/05/2024 1 50301 70 50301 0 0 50301 0
52 1717 1717001 MP1717001_160524FTO_37329 Bank 16/05/2024 1 5925 5 5925 0 0 5925 0
53 1717 1717001 MP1717001_170524APB_FTO_37937 Bank 17/05/2024 1 97962 59 97962 0 0 97962 0
54 1717 1717001 MP1717001_170524FTO_37940 Bank 17/05/2024 1 19179 18 19179 0 0 19179 0
55 1717 1717001 MP1717001_170524APB_FTO_38428 Bank 17/05/2024 1 58563 47 58563 0 0 58563 0
56 1717 1717001 MP1717001_170524FTO_38431 Bank 17/05/2024 1 663 1 663 0 0 663 0
57 1717 1717001 MP1717001_180524APB_FTO_39161 Bank 18/05/2024 1 114210 87 114210 0 0 114210 0
58 1717 1717001 MP1717001_180524FTO_39163 Bank 18/05/2024 1 11060 10 11060 0 0 11060 0
59 1717 1717001 MP1717001_190524APB_FTO_39694 Bank 19/05/2024 1 162876 128 162876 0 0 162876 0
60 1717 1717001 MP1717001_200524APB_FTO_40947 Bank 20/05/2024 1 89528 70 89528 0 0 89528 0
61 1717 1717001 MP1717001_200524FTO_40949 Bank 20/05/2024 1 663 1 663 0 0 663 0
62 1717 1717001 MP1717001_200524APB_FTO_40958 Bank 20/05/2024 1 71418 51 71418 0 0 71418 0
63 1717 1717001 MP1717001_210524APB_FTO_41481 Bank 21/05/2024 1 96180 56 96180 0 0 96180 0
64 1717 1717001 MP1717001_210524APB_FTO_42157 Bank 21/05/2024 1 64988 48 64988 0 0 64988 0
65 1717 1717001 MP1717001_210524FTO_42162 Bank 21/05/2024 1 3757 3 3757 0 0 3757 0
66 1717 1717001 MP1717001_210524FTO_42195 Bank 21/05/2024 1 5525 4 4199 1 1326 4199 0
67 1717 1717001 MP1717001_220524APB_FTO_43350 Bank 22/05/2024 1 164539 111 164539 0 0 164539 0
68 1717 1717001 MP1717001_230524APB_FTO_43781 Bank 23/05/2024 1 59049 48 59049 0 0 59049 0
69 1717 1717001 MP1717001_240524APB_FTO_45339 Bank 24/05/2024 1 144921 121 144921 0 0 144921 0
70 1717 1717001 MP1717001_250524APB_FTO_45838 Bank 25/05/2024 1 60973 48 60973 0 0 60973 0
71 1717 1717001 MP1717001_260524APB_FTO_46660 Bank 26/05/2024 1 246000 165 246000 0 0 246000 0
72 1717 1717001 MP1717001_270524APB_FTO_46966 Bank 27/05/2024 1 8748 6 8748 0 0 8748 0
73 1717 1717001 MP1717001_270524APB_FTO_47569 Bank 27/05/2024 1 192374 142 191402 1 972 191402 0
74 1717 1717001 MP1717001_270524APB_FTO_48746 Bank 27/05/2024 1 33048 32 33048 0 0 33048 0
75 1717 1717001 MP1717001_270524FTO_48750 Bank 27/05/2024 1 1326 1 1326 0 0 1326 0
76 1717 1717001 MP1717001_280524APB_FTO_50264 Bank 28/05/2024 1 34506 27 34506 0 0 34506 0
77 1717 1717001 MP1717001_290524APB_FTO_51601 Bank 29/05/2024 1 196558 140 195343 1 1215 195343 0
78 1717 1717001 MP1717001_290524FTO_51603 Bank 29/05/2024 1 4420 4 4420 0 0 4420 0
79 1717 1717001 MP1717001_300524APB_FTO_52749 Bank 30/05/2024 1 179091 124 177876 1 1215 177876 0
80 1717 1717001 MP1717001_310524APB_FTO_54127 Bank 31/05/2024 1 145011 109 143553 1 1458 143553 0
81 1717 1717001 MP1717001_310524FTO_54128 Bank 31/05/2024 1 972 1 972 0 0 972 0
82 1717 1717001 MP1717001_310524FTO_54130 Bank 31/05/2024 1 1989 4 1989 0 0 1989 0
83 1717 1717001 MP1717001_010624APB_FTO_54471 Bank 01/06/2024 1 115707 85 115707 0 0 115707 0
84 1717 1717001 MP1717001_010624APB_FTO_54783 Bank 01/06/2024 1 34163 21 34163 0 0 34163 0
85 1717 1717001 MP1717001_010624FTO_54790 Bank 01/06/2024 1 7107 3 5103 2 2004 5103 0
86 1717 1717001 MP1717001_020624APB_FTO_55256 Bank 02/06/2024 1 102789 75 102789 0 0 102789 0
87 1717 1717001 MP1717001_030624APB_FTO_56498 Bank 03/06/2024 1 411642 305 411642 0 0 411642 0
88 1717 1717001 MP1717001_030624FTO_56506 Bank 03/06/2024 1 6232 6 6232 0 0 6232 0
89 1717 1717001 MP1717001_040624APB_FTO_57784 Bank 04/06/2024 1 79815 56 79815 0 0 79815 0
90 1717 1717001 MP1717001_040624FTO_57786 Bank 04/06/2024 1 4374 3 4374 0 0 4374 0
91 1717 1717001 MP1717001_050624APB_FTO_59161 Bank 05/06/2024 1 427699 283 427699 0 0 427699 0
92 1717 1717001 MP1717001_060624APB_FTO_59434 Bank 06/06/2024 1 99144 72 99144 0 0 99144 0
93 1717 1717001 MP1717001_060624APB_FTO_59653 Bank 06/06/2024 1 13122 11 13122 0 0 13122 0
94 1717 1717001 MP1717001_070624APB_FTO_61321 Bank 07/06/2024 1 133407 115 132192 1 1215 132192 0
95 1717 1717001 MP1717001_080624APB_FTO_62058 Bank 08/06/2024 1 87330 64 87330 0 0 87330 0
96 1717 1717001 MP1717001_090624APB_FTO_62642 Bank 09/06/2024 1 204363 160 204363 0 0 204363 0
97 1717 1717001 MP1717001_100624APB_FTO_63244 Bank 10/06/2024 1 89856 67 89856 0 0 89856 0
98 1717 1717001 MP1717001_100624APB_FTO_63262 Bank 10/06/2024 1 5301 4 5301 0 0 5301 0
99 1717 1717001 MP1717001_100624APB_FTO_63276 Bank 10/06/2024 1 93666 44 93666 0 0 93666 0
100 1717 1717001 MP1717001_100624APB_FTO_63293 Bank 10/06/2024 1 34992 9 34992 0 0 34992 0
101 1717 1717001 MP1717001_100624APB_FTO_63325 Bank 10/06/2024 1 91854 61 88938 2 2916 88938 0
102 1717 1717001 MP1717001_100624APB_FTO_63959 Bank 10/06/2024 1 89269 91 89269 0 0 89269 0
103 1717 1717001 MP1717001_100624APB_FTO_63977 Bank 10/06/2024 1 486 1 486 0 0 486 0
104 1717 1717001 MP1717001_100624APB_FTO_64023 Bank 10/06/2024 1 8262 7 8262 0 0 8262 0
105 1717 1717001 MP1717001_100624APB_FTO_64044 Bank 10/06/2024 1 139239 100 139239 0 0 139239 0
106 1717 1717001 MP1717001_100624APB_FTO_64050 Bank 10/06/2024 1 972 1 972 0 0 972 0
107 1717 1717001 MP1717001_120624APB_FTO_66887 Bank 12/06/2024 1 205227 164 205227 0 0 205227 0
108 1717 1717001 MP1717001_120624FTO_66897 Bank 12/06/2024 1 2673 2 2673 0 0 2673 0
109 1717 1717001 MP1717001_130624APB_FTO_67452 Bank 13/06/2024 1 160716 110 158058 2 2658 158058 0
110 1717 1717001 MP1717001_130624APB_FTO_68427 Bank 13/06/2024 1 111939 86 111939 0 0 111939 0
111 1717 1717001 MP1717001_140624APB_FTO_69680 Bank 14/06/2024 1 30393 21 30393 0 0 30393 0
112 1717 1717001 MP1717001_150624APB_FTO_70378 Bank 15/06/2024 1 161828 118 161828 0 0 161828 0
113 1717 1717001 MP1717001_170624APB_FTO_72528 Bank 17/06/2024 1 427017 312 427017 0 0 427017 0
114 1717 1717001 MP1717001_170624APB_FTO_72560 Bank 18/06/2024 1 12630 13 12630 0 0 12630 0
115 1717 1717001 MP1717001_180624APB_FTO_74392 Bank 18/06/2024 1 174902 155 174902 0 0 174902 0
116 1717 1717001 MP1717001_190624APB_FTO_74955 Bank 19/06/2024 1 48375 39 48375 0 0 48375 0
117 1717 1717001 MP1717001_190624APB_FTO_76095 Bank 19/06/2024 1 218247 199 218247 0 0 218247 0
118 1717 1717001 MP1717001_200624APB_FTO_78001 Bank 20/06/2024 1 68325 51 67353 1 972 67353 0
119 1717 1717001 MP1717001_210624APB_FTO_79846 Bank 21/06/2024 1 50301 39 50301 0 0 50301 0
120 1717 1717001 MP1717001_220624APB_FTO_80175 Bank 22/06/2024 1 51030 35 51030 0 0 51030 0
121 1717 1717001 MP1717001_230624APB_FTO_81476 Bank 23/06/2024 1 214413 191 213963 1 450 213963 0
122 1717 1717001 MP1717001_230624APB_FTO_81478 Bank 23/06/2024 1 236682 130 234738 1 1944 234738 0
123 1717 1717001 MP1717001_230624APB_FTO_81483 Bank 23/06/2024 1 350085 255 350085 0 0 350085 0
124 1717 1717001 MP1717001_240624APB_FTO_83487 Bank 24/06/2024 1 359154 261 359154 0 0 359154 0
125 1717 1717001 MP1717001_240624APB_FTO_83503 Bank 24/06/2024 1 5832 4 5832 0 0 5832 0
126 1717 1717001 MP1717001_250624APB_FTO_84845 Bank 25/06/2024 1 34592 29 34592 0 0 34592 0
127 1717 1717001 MP1717001_260624APB_FTO_85885 Bank 26/06/2024 1 296522 259 296522 0 0 296522 0
128 1717 1717001 MP1717001_270624APB_FTO_87648 Bank 27/06/2024 1 229031 187 227573 1 1458 227573 0
129 1717 1717001 MP1717001_280624APB_FTO_88938 Bank 28/06/2024 1 147276 125 147276 0 0 147276 0
130 1717 1717001 MP1717001_280624FTO_88940 Bank 28/06/2024 1 60 0 0 1 60 0 0
131 1717 1717001 MP1717001_290624APB_FTO_89781 Bank 29/06/2024 1 171180 140 171180 0 0 171180 0
132 1717 1717001 MP1717001_300624APB_FTO_90540 Bank 30/06/2024 1 251506 224 251506 0 0 251506 0
133 1717 1717001 MP1717001_300624FTO_90576 Bank 30/06/2024 1 7593 6 7593 0 0 7593 0
134 1717 1717001 MP1717001_300624APB_FTO_90578 Bank 30/06/2024 1 40095 39 40095 0 0 40095 0
135 1717 1717001 MP1717001_300624APB_FTO_90589 Bank 30/06/2024 1 1215 1 1215 0 0 1215 0
136 1717 1717001 MP1717001_300624APB_FTO_90590 Bank 30/06/2024 1 43875 35 43875 0 0 43875 0
137 1717 1717001 MP1717001_010724APB_FTO_91017 Bank 01/07/2024 1 146757 111 146757 0 0 146757 0
138 1717 1717001 MP1717001_010724APB_FTO_91437 Bank 01/07/2024 1 15780 12 15780 0 0 15780 0
139 1717 1717001 MP1717001_010724APB_FTO_91659 Bank 01/07/2024 1 35721 57 35721 0 0 35721 0
140 1717 1717001 MP1717001_020724APB_FTO_91932 Bank 02/07/2024 1 70845 61 70845 0 0 70845 0
141 1717 1717001 MP1717001_020724APB_FTO_92942 Bank 02/07/2024 1 391217 292 389759 1 1458 389759 0
142 1717 1717001 MP1717001_030724APB_FTO_93901 Bank 03/07/2024 1 114973 139 114973 0 0 114973 0
143 1717 1717001 MP1717001_030724APB_FTO_93902 Bank 03/07/2024 1 142619 112 142619 0 0 142619 0
144 1717 1717001 MP1717001_030724APB_FTO_94228 Bank 03/07/2024 1 5160 5 5160 0 0 5160 0
145 1717 1717001 MP1717001_030724APB_FTO_94233 Bank 03/07/2024 1 288441 211 288441 0 0 288441 0
146 1717 1717001 MP1717001_040724APB_FTO_94411 Bank 04/07/2024 1 12050 12 12050 0 0 12050 0
147 1717 1717001 MP1717001_040724FTO_94439 Bank 04/07/2024 1 5346 5 5346 0 0 5346 0
148 1717 1717001 MP1717001_040724APB_FTO_94786 Bank 04/07/2024 1 8505 5 8505 0 0 8505 0
149 1717 1717001 MP1717001_040724APB_FTO_95560 Bank 04/07/2024 1 79075 86 77017 2 2058 77017 0
150 1717 1717001 MP1717001_050724APB_FTO_96273 Bank 05/07/2024 1 180254 132 180254 0 0 180254 0
151 1717 1717001 MP1717001_050724APB_FTO_96769 Bank 05/07/2024 1 33534 30 33534 0 0 33534 0
152 1717 1717001 MP1717001_050724APB_FTO_96857 Bank 06/07/2024 1 41310 38 41310 0 0 41310 0
153 1717 1717001 MP1717001_060724APB_FTO_97695 Bank 06/07/2024 1 159636 138 159636 0 0 159636 0
154 1717 1717001 MP1717001_070724APB_FTO_98385 Bank 07/07/2024 1 156492 102 153576 2 2916 153576 0
155 1717 1717001 MP1717001_080724APB_FTO_99565 Bank 08/07/2024 1 405687 286 404229 1 1458 404229 0
156 1717 1717001 MP1717001_090724APB_FTO_100184 Bank 09/07/2024 1 192488 178 192488 0 0 192488 0
157 1717 1717001 MP1717001_090724FTO_100687 Bank 09/07/2024 1 1158 1 1158 0 0 1158 0
158 1717 1717001 MP1717001_090724APB_FTO_100689 Bank 09/07/2024 1 46176 29 44718 1 1458 44718 0
159 1717 1717001 MP1717001_090724APB_FTO_100770 Bank 09/07/2024 1 37422 24 37422 0 0 37422 0
160 1717 1717001 MP1717001_090724FTO_100812 Bank 09/07/2024 1 2430 1 2430 0 0 2430 0
161 1717 1717001 MP1717001_090724APB_FTO_101223 Bank 09/07/2024 1 1458 3 1458 0 0 1458 0
162 1717 1717001 MP1717001_090724FTO_101243 Bank 11/07/2024 1 780 1 780 0 0 780 0
163 1717 1717001 MP1717001_100724APB_FTO_102485 Bank 10/07/2024 1 686216 526 671525 12 14691 671525 0
164 1717 1717001 MP1717001_110724APB_FTO_103215 Bank 11/07/2024 1 192884 123 189725 2 3159 189725 0
165 1717 1717001 MP1717001_110724APB_FTO_103715 Bank 11/07/2024 1 138870 117 135468 3 3402 135468 0
166 1717 1717001 MP1717001_120724APB_FTO_104731 Bank 12/07/2024 1 66871 76 66867 1 4 66867 0
167 1717 1717001 MP1717001_120724APB_FTO_104891 Bank 12/07/2024 1 129276 105 129276 0 0 129276 0
168 1717 1717001 MP1717001_130724APB_FTO_105508 Bank 13/07/2024 1 145707 98 145707 0 0 145707 0
169 1717 1717001 MP1717001_150724APB_FTO_107687 Bank 15/07/2024 1 638176 473 629878 7 8298 629878 0
170 1717 1717001 MP1717001_170724APB_FTO_109155 Bank 17/07/2024 1 287695 250 287695 0 0 287695 0
171 1717 1717001 MP1717001_170724FTO_109160 Bank 17/07/2024 1 11370 9 11370 0 0 11370 0
172 1717 1717001 MP1717001_170724APB_FTO_109568 Bank 17/07/2024 1 160137 112 157221 2 2916 157221 0
173 1717 1717001 MP1717001_190724APB_FTO_111606 Bank 19/07/2024 1 132167 103 129008 2 3159 129008 0
174 1717 1717001 MP1717001_190724APB_FTO_111618 Bank 19/07/2024 1 17982 15 17982 0 0 17982 0
175 1717 1717001 MP1717001_190724FTO_111626 Bank 19/07/2024 1 972 0 0 1 972 0 0
176 1717 1717001 MP1717001_210724APB_FTO_112511 Bank 21/07/2024 1 305132 279 299736 5 5396 299736 0
177 1717 1717001 MP1717001_210724APB_FTO_112811 Bank 21/07/2024 1 158922 109 158922 0 0 158922 0
178 1717 1717001 MP1717001_230724APB_FTO_114246 Bank 23/07/2024 1 13122 7 10206 2 2916 10206 0
179 1717 1717001 MP1717001_230724APB_FTO_114252 Bank 23/07/2024 1 77760 54 76302 1 1458 76302 0
180 1717 1717001 MP1717001_230724APB_FTO_114257 Bank 23/07/2024 1 37422 25 35964 1 1458 35964 0
181 1717 1717001 MP1717001_230724APB_FTO_114355 Bank 23/07/2024 1 1105 1 1105 0 0 1105 0
182 1717 1717001 MP1717001_230724APB_FTO_115148 Bank 23/07/2024 1 21870 10 21870 0 0 21870 0
183 1717 1717001 MP1717001_230724APB_FTO_115150 Bank 23/07/2024 1 11664 8 11664 0 0 11664 0
184 1717 1717001 MP1717001_230724APB_FTO_115153 Bank 23/07/2024 1 30278 21 30278 0 0 30278 0
185 1717 1717001 MP1717001_230724APB_FTO_115154 Bank 23/07/2024 1 12150 8 9720 2 2430 9720 0
186 1717 1717001 MP1717001_230724APB_FTO_115158 Bank 23/07/2024 1 56940 44 56940 0 0 56940 0
187 1717 1717001 MP1717001_230724APB_FTO_115163 Bank 23/07/2024 1 73629 53 72900 1 729 72900 0
188 1717 1717001 MP1717001_230724APB_FTO_115164 Bank 23/07/2024 1 2916 2 2916 0 0 2916 0
189 1717 1717001 MP1717001_230724APB_FTO_115165 Bank 23/07/2024 1 5303 4 5303 0 0 5303 0
190 1717 1717001 MP1717001_230724APB_FTO_115171 Bank 23/07/2024 1 5832 4 5832 0 0 5832 0
191 1717 1717001 MP1717001_230724APB_FTO_115287 Bank 23/07/2024 1 73872 46 65124 6 8748 65124 0
192 1717 1717001 MP1717001_240724APB_FTO_115460 Bank 24/07/2024 1 14116 10 14116 0 0 14116 0
193 1717 1717001 MP1717001_240724APB_FTO_115462 Bank 24/07/2024 1 147258 101 147258 0 0 147258 0
194 1717 1717001 MP1717001_240724APB_FTO_115635 Bank 24/07/2024 1 14580 12 14580 0 0 14580 0
195 1717 1717001 MP1717001_240724APB_FTO_115636 Bank 24/07/2024 1 6799 5 6799 0 0 6799 0
196 1717 1717001 MP1717001_240724APB_FTO_115639 Bank 24/07/2024 1 4617 5 4617 0 0 4617 0
197 1717 1717001 MP1717001_240724APB_FTO_115646 Bank 24/07/2024 1 19926 16 19926 0 0 19926 0
198 1717 1717001 MP1717001_240724APB_FTO_115651 Bank 24/07/2024 1 121150 84 121150 0 0 121150 0
199 1717 1717001 MP1717001_240724APB_FTO_115659 Bank 24/07/2024 1 1892 2 1892 0 0 1892 0
200 1717 1717001 MP1717001_240724APB_FTO_116455 Bank 24/07/2024 1 54189 31 52488 1 1701 52488 0
201 1717 1717001 MP1717001_240724APB_FTO_116458 Bank 24/07/2024 1 19380 14 15960 3 3420 15960 0
202 1717 1717001 MP1717001_240724APB_FTO_116459 Bank 24/07/2024 1 5832 5 5346 1 486 5346 0
203 1717 1717001 MP1717001_240724APB_FTO_116461 Bank 24/07/2024 1 86022 56 81648 3 4374 81648 0
204 1717 1717001 MP1717001_240724APB_FTO_116463 Bank 24/07/2024 1 1458 1 1458 0 0 1458 0
205 1717 1717001 MP1717001_240724APB_FTO_116466 Bank 24/07/2024 1 1458 1 1458 0 0 1458 0
206 1717 1717001 MP1717001_240724APB_FTO_116468 Bank 24/07/2024 1 5832 3 4374 1 1458 4374 0
207 1717 1717001 MP1717001_240724APB_FTO_116525 Bank 24/07/2024 1 1056 1 1056 0 0 1056 0
208 1717 1717001 MP1717001_250724APB_FTO_117598 Bank 25/07/2024 1 66000 55 62400 3 3600 62400 0
209 1717 1717001 MP1717001_250724APB_FTO_117609 Bank 25/07/2024 1 124410 87 121737 2 2673 121737 0
210 1717 1717001 MP1717001_250724APB_FTO_117938 Bank 25/07/2024 1 161806 108 152086 7 9720 152086 0
211 1717 1717001 MP1717001_260724APB_FTO_118371 Bank 26/07/2024 1 22360 35 18200 8 4160 18200 0
212 1717 1717001 MP1717001_260724APB_FTO_119795 Bank 26/07/2024 1 68217 57 68217 0 0 68217 0
213 1717 1717001 MP1717001_270724APB_FTO_120764 Bank 27/07/2024 1 165174 117 157734 8 7440 157734 0
214 1717 1717001 MP1717001_270724APB_FTO_121627 Bank 27/07/2024 1 14580 10 14580 0 0 14580 0
215 1717 1717001 MP1717001_280724APB_FTO_122748 Bank 28/07/2024 1 303216 248 302001 1 1215 302001 0
216 1717 1717001 MP1717001_290724APB_FTO_124983 Bank 29/07/2024 1 295287 223 293829 1 1458 293829 0
217 1717 1717001 MP1717001_300724APB_FTO_125543 Bank 30/07/2024 1 183687 138 182229 1 1458 182229 0
218 1717 1717001 MP1717001_300724APB_FTO_125547 Bank 30/07/2024 1 3402 1 3402 0 0 3402 0
219 1717 1717001 MP1717001_300724APB_FTO_125603 Bank 30/07/2024 1 8991 7 8991 0 0 8991 0
220 1717 1717001 MP1717001_300724APB_FTO_126867 Bank 30/07/2024 1 107163 77 107163 0 0 107163 0
221 1717 1717001 MP1717001_310724APB_FTO_128635 Bank 31/07/2024 1 344284 270 344284 0 0 344284 0
222 1717 1717001 MP1717001_010824APB_FTO_129492 Bank 01/08/2024 1 145071 100 141912 2 3159 141912 0
223 1717 1717001 MP1717001_010824APB_FTO_130764 Bank 01/08/2024 1 104013 73 104013 0 0 104013 0
224 1717 1717001 MP1717001_020824APB_FTO_131153 Bank 02/08/2024 1 28674 22 28674 0 0 28674 0
225 1717 1717001 MP1717001_020824APB_FTO_131395 Bank 02/08/2024 1 23328 16 23328 0 0 23328 0
226 1717 1717001 MP1717001_020824APB_FTO_132245 Bank 02/08/2024 1 53217 38 53217 0 0 53217 0
227 1717 1717001 MP1717001_030824APB_FTO_133793 Bank 03/08/2024 1 196836 158 195378 1 1458 195378 0
228 1717 1717001 MP1717001_030824APB_FTO_133894 Bank 03/08/2024 1 43497 31 43497 0 0 43497 0
229 1717 1717001 MP1717001_040824APB_FTO_134333 Bank 04/08/2024 1 250485 198 250485 0 0 250485 0
230 1717 1717001 MP1717001_040824FTO_134336 Bank 04/08/2024 1 5832 4 5832 0 0 5832 0
231 1717 1717001 MP1717001_040824APB_FTO_134850 Bank 04/08/2024 1 72702 70 71973 1 729 71973 0
232 1717 1717001 MP1717001_050824APB_FTO_135542 Bank 05/08/2024 1 62077 61 62077 0 0 62077 0
233 1717 1717001 MP1717001_050824APB_FTO_136143 Bank 05/08/2024 1 126648 95 126648 0 0 126648 0
234 1717 1717001 MP1717001_050824APB_FTO_136352 Bank 05/08/2024 1 184287 128 184287 0 0 184287 0
235 1717 1717001 MP1717001_060824APB_FTO_136985 Bank 06/08/2024 1 78726 60 77268 1 1458 77268 0
236 1717 1717001 MP1717001_060824APB_FTO_137898 Bank 06/08/2024 1 213594 144 211893 1 1701 211893 0
237 1717 1717001 MP1717001_060824APB_FTO_137902 Bank 06/08/2024 1 92403 82 92403 0 0 92403 0
238 1717 1717001 MP1717001_070824APB_FTO_138819 Bank 07/08/2024 1 90202 72 90202 0 0 90202 0
239 1717 1717001 MP1717001_070824FTO_138855 Bank 07/08/2024 1 37638 28 37638 0 0 37638 0
240 1717 1717001 MP1717001_070824FTO_138864 Bank 07/08/2024 1 1458 1 1458 0 0 1458 0
241 1717 1717001 MP1717001_080824APB_FTO_139949 Bank 08/08/2024 1 82704 63 82704 0 0 82704 0
242 1717 1717001 MP1717001_090824APB_FTO_141546 Bank 09/08/2024 1 88209 70 88209 0 0 88209 0
243 1717 1717001 MP1717001_100824APB_FTO_142444 Bank 10/08/2024 1 63008 51 63008 0 0 63008 0
244 1717 1717001 MP1717001_100824APB_FTO_143062 Bank 10/08/2024 1 244291 189 244291 0 0 244291 0
245 1717 1717001 MP1717001_100824FTO_143072 Bank 10/08/2024 1 1458 1 1458 0 0 1458 0
246 1717 1717001 MP1717001_110824APB_FTO_143691 Bank 11/08/2024 1 25755 26 25755 0 0 25755 0
247 1717 1717001 MP1717001_120824FTO_144171 Bank 12/08/2024 1 1701 1 1701 0 0 1701 0
248 1717 1717001 MP1717001_120824APB_FTO_144477 Bank 12/08/2024 1 51030 35 51030 0 0 51030 0
249 1717 1717001 MP1717001_120824APB_FTO_145074 Bank 12/08/2024 1 245760 159 245760 0 0 245760 0
250 1717 1717001 MP1717001_130824APB_FTO_146131 Bank 13/08/2024 1 122332 93 120874 1 1458 120874 0
251 1717 1717001 MP1717001_140824APB_FTO_146239 Bank 14/08/2024 1 45947 37 45947 0 0 45947 0
252 1717 1717001 MP1717001_140824FTO_146240 Bank 14/08/2024 1 50 1 50 0 0 50 0
253 1717 1717001 MP1717001_140824APB_FTO_146244 Bank 14/08/2024 1 5346 4 5346 0 0 5346 0
254 1717 1717001 MP1717001_140824APB_FTO_146246 Bank 14/08/2024 1 24057 32 23328 1 729 23328 0
255 1717 1717001 MP1717001_140824APB_FTO_147433 Bank 14/08/2024 1 222020 180 222020 0 0 222020 0
256 1717 1717001 MP1717001_140824APB_FTO_147435 Bank 14/08/2024 1 6318 13 6318 0 0 6318 0
257 1717 1717001 MP1717001_150824APB_FTO_147807 Bank 15/08/2024 1 99630 68 99630 0 0 99630 0
258 1717 1717001 MP1717001_150824FTO_147808 Bank 15/08/2024 1 27856 24 27856 0 0 27856 0
259 1717 1717001 MP1717001_150824APB_FTO_147973 Bank 15/08/2024 1 51458 66 51458 0 0 51458 0
260 1717 1717001 MP1717001_160824APB_FTO_148159 Bank 16/08/2024 1 29889 21 29889 0 0 29889 0
261 1717 1717001 MP1717001_160824APB_FTO_149162 Bank 16/08/2024 1 84078 62 82863 1 1215 82863 0
262 1717 1717001 MP1717001_160824FTO_149164 Bank 16/08/2024 1 2673 2 2673 0 0 2673 0
263 1717 1717001 MP1717001_170824APB_FTO_149588 Bank 17/08/2024 1 88209 63 87723 1 486 87723 0
264 1717 1717001 MP1717001_170824APB_FTO_150141 Bank 17/08/2024 1 105705 69 105705 0 0 105705 0
265 1717 1717001 MP1717001_180824APB_FTO_150552 Bank 18/08/2024 1 86098 86 86098 0 0 86098 0
266 1717 1717001 MP1717001_180824APB_FTO_150569 Bank 18/08/2024 1 44226 32 44226 0 0 44226 0
267 1717 1717001 MP1717001_200824APB_FTO_151411 Bank 20/08/2024 1 16038 10 14580 1 1458 14580 0
268 1717 1717001 MP1717001_200824APB_FTO_152168 Bank 20/08/2024 1 90153 66 90153 0 0 90153 0
269 1717 1717001 MP1717001_210824APB_FTO_152700 Bank 21/08/2024 1 37665 44 37665 0 0 37665 0
270 1717 1717001 MP1717001_210824APB_FTO_153276 Bank 21/08/2024 1 29889 32 29889 0 0 29889 0
271 1717 1717001 MP1717001_220824FTO_153710 Bank 22/08/2024 1 5700 5 5700 0 0 5700 0
272 1717 1717001 MP1717001_220824APB_FTO_153716 Bank 22/08/2024 1 37422 31 37422 0 0 37422 0
273 1717 1717001 MP1717001_220824APB_FTO_154000 Bank 22/08/2024 1 17739 13 16281 1 1458 16281 0
274 1717 1717001 MP1717001_220824APB_FTO_154398 Bank 22/08/2024 1 47922 40 47922 0 0 47922 0
275 1717 1717001 MP1717001_220824APB_FTO_154426 Bank 22/08/2024 1 30614 21 30614 0 0 30614 0
276 1717 1717001 MP1717001_220824APB_FTO_154488 Bank 22/08/2024 1 18954 20 18954 0 0 18954 0
277 1717 1717001 MP1717001_230824APB_FTO_155651 Bank 23/08/2024 1 187431 131 187431 0 0 187431 0
278 1717 1717001 MP1717001_230824FTO_155657 Bank 23/08/2024 1 729 1 729 0 0 729 0
279 1717 1717001 MP1717001_240824APB_FTO_155890 Bank 24/08/2024 1 42057 35 41299 1 758 41299 0
280 1717 1717001 MP1717001_240824APB_FTO_156345 Bank 24/08/2024 1 87873 83 87873 0 0 87873 0
281 1717 1717001 MP1717001_250824APB_FTO_156617 Bank 25/08/2024 1 17505 12 17505 0 0 17505 0
282 1717 1717001 MP1717001_250824APB_FTO_156954 Bank 25/08/2024 1 31347 26 31347 0 0 31347 0
283 1717 1717001 MP1717001_260824APB_FTO_157506 Bank 26/08/2024 1 23299 29 23299 0 0 23299 0
284 1717 1717001 MP1717001_270824APB_FTO_158163 Bank 27/08/2024 1 8262 7 8262 0 0 8262 0
285 1717 1717001 MP1717001_270824APB_FTO_158950 Bank 27/08/2024 1 12636 16 12636 0 0 12636 0
286 1717 1717001 MP1717001_270824APB_FTO_158964 Bank 27/08/2024 1 729 2 486 1 243 486 0
287 1717 1717001 MP1717001_280824APB_FTO_159655 Bank 28/08/2024 1 84954 75 84954 0 0 84954 0
288 1717 1717001 MP1717001_280824APB_FTO_159962 Bank 28/08/2024 1 101035 82 99820 1 1215 99820 0
289 1717 1717001 MP1717001_290824APB_FTO_160197 Bank 29/08/2024 1 46332 42 44874 1 1458 44874 0
290 1717 1717001 MP1717001_290824FTO_160198 Bank 29/08/2024 1 1458 1 1458 0 0 1458 0
291 1717 1717001 MP1717001_290824APB_FTO_160884 Bank 30/08/2024 1 49314 38 49314 0 0 49314 0
292 1717 1717001 MP1717001_300824APB_FTO_162072 Bank 30/08/2024 1 218808 169 217350 1 1458 217350 0
293 1717 1717001 MP1717001_300824APB_FTO_162081 Bank 30/08/2024 1 8890 13 8890 0 0 8890 0
294 1717 1717001 MP1717001_300824FTO_162085 Bank 30/08/2024 1 7290 5 7290 0 0 7290 0
295 1717 1717001 MP1717001_310824APB_FTO_162660 Bank 31/08/2024 1 133725 118 133725 0 0 133725 0
296 1717 1717001 MP1717001_010924APB_FTO_163112 Bank 01/09/2024 1 109593 80 109593 0 0 109593 0
297 1717 1717001 MP1717001_020924APB_FTO_163916 Bank 02/09/2024 1 11907 9 11907 0 0 11907 0
298 1717 1717001 MP1717001_020924APB_FTO_164448 Bank 02/09/2024 1 63180 46 61722 1 1458 61722 0
299 1717 1717001 MP1717001_030924APB_FTO_164932 Bank 03/09/2024 1 20606 30 20606 0 0 20606 0
300 1717 1717001 MP1717001_030924APB_FTO_165140 Bank 03/09/2024 1 10206 11 10206 0 0 10206 0
301 1717 1717001 MP1717001_030924APB_FTO_165664 Bank 03/09/2024 1 34278 28 34278 0 0 34278 0
302 1717 1717001 MP1717001_040924APB_FTO_167047 Bank 05/09/2024 1 42781 34 42781 0 0 42781 0
303 1717 1717001 MP1717001_050924APB_FTO_167383 Bank 05/09/2024 1 39966 38 38265 2 1701 38265 0
304 1717 1717001 MP1717001_050924FTO_167388 Bank 05/09/2024 1 1326 1 1326 0 0 1326 0
305 1717 1717001 MP1717001_050924APB_FTO_167421 Bank 05/09/2024 1 4374 3 4374 0 0 4374 0
306 1717 1717001 MP1717001_050924APB_FTO_168122 Bank 05/09/2024 1 54165 39 54165 0 0 54165 0
307 1717 1717001 MP1717001_060924APB_FTO_168851 Bank 06/09/2024 1 12564 13 12564 0 0 12564 0
308 1717 1717001 MP1717001_060924APB_FTO_169264 Bank 06/09/2024 1 79704 55 79704 0 0 79704 0
309 1717 1717001 MP1717001_060924APB_FTO_169327 Bank 06/09/2024 1 2400 6 2400 0 0 2400 0
310 1717 1717001 MP1717001_060924FTO_169332 Bank 06/09/2024 1 8505 6 7533 1 972 7533 0
311 1717 1717001 MP1717001_060924APB_FTO_169334 Bank 06/09/2024 1 2673 0 0 2 2673 0 0
312 1717 1717001 MP1717001_070924APB_FTO_169995 Bank 07/09/2024 1 120285 90 120285 0 0 120285 0
313 1717 1717001 MP1717001_080924APB_FTO_170637 Bank 08/09/2024 1 235107 180 235107 0 0 235107 0
314 1717 1717001 MP1717001_090924APB_FTO_171618 Bank 10/09/2024 1 12393 10 12393 0 0 12393 0
315 1717 1717001 MP1717001_100924APB_FTO_172572 Bank 10/09/2024 1 174667 252 171874 2 2793 171874 0
316 1717 1717001 MP1717001_100924APB_FTO_172858 Bank 10/09/2024 1 10206 7 10206 0 0 10206 0
317 1717 1717001 MP1717001_100924APB_FTO_173338 Bank 10/09/2024 1 19995 18 19995 0 0 19995 0
318 1717 1717001 MP1717001_110924APB_FTO_174186 Bank 11/09/2024 1 49572 0 0 0 0 49572 0
319 1717 1717001 MP1717001_110924APB_FTO_174660 Bank 13/09/2024 1 5832 0 0 0 0 5832 0
320 1717 1717001 MP1717001_130924APB_FTO_176687 Bank 13/09/2024 1 179032 0 0 0 0 179032 0
321 1717 1717001 MP1717001_130924APB_FTO_177151 Bank 13/09/2024 1 72657 0 0 0 0 72657 0
322 1717 1717001 MP1717001_140924APB_FTO_178185 Bank 14/09/2024 1 7018 0 0 0 0 7018 0
323 1717 1717001 MP1717001_150924APB_FTO_178902 Bank 15/09/2024 1 16702 0 0 0 0 16702 0
324 1717 1717001 MP1717001_150924APB_FTO_178903 Bank 15/09/2024 1 25800 0 0 0 0 25800 0
325 1717 1717001 MP1717001_160924APB_FTO_180122 Bank 16/09/2024 1 208000 0 0 0 0 208000 0
326 1717 1717001 MP1717001_160924APB_FTO_180124 Bank 16/09/2024 1 165483 0 0 0 0 165483 0
327 1717 1717001 MP1717001_170924APB_FTO_180429 Bank 17/09/2024 1 85532 0 0 0 0 85532 0
328 1717 1717001 MP1717001_170924APB_FTO_180745 Bank 17/09/2024 1 12150 0 0 0 0 12150 0
329 1717 1717001 MP1717001_180924APB_FTO_181782 Bank 18/09/2024 1 85795 0 0 0 0 85795 0
330 1717 1717001 MP1717001_190924APB_FTO_182443 Bank 19/09/2024 1 105948 0 0 0 0 105948 0
331 1717 1717001 MP1717001_190924APB_FTO_183551 Bank 19/09/2024 1 186138 0 0 0 0 186138 0
332 1717 1717001 MP1717001_200924APB_FTO_183975 Bank 20/09/2024 1 3888 0 0 0 0 3888 0
333 1717 1717001 MP1717001_200924APB_FTO_184276 Bank 20/09/2024 1 91854 0 0 0 0 91854 0
334 1717 1717001 MP1717001_200924APB_FTO_184877 Bank 20/09/2024 1 16238 0 0 0 0 16238 0
335 1717 1717001 MP1717001_200924APB_FTO_184902 Bank 20/09/2024 1 440 0 0 0 0 440 0
336 1717 1717001 MP1717001_220924APB_FTO_186103 Bank 22/09/2024 1 67202 0 0 0 0 67202 0
337 1717 1717001 MP1717001_230924APB_FTO_186811 Bank 23/09/2024 1 44955 0 0 0 0 44955 0
338 1717 1717001 MP1717001_230924FTO_186814 Bank 23/09/2024 1 20621 0 0 0 0 20621 0
339 1717 1717001 MP1717001_230924APB_FTO_187359 Bank 23/09/2024 1 22842 0 0 0 0 22842 0
340 1717 1717001 MP1717001_230924APB_FTO_187783 Bank 23/09/2024 1 61744 0 0 0 0 61744 0
Total 340 30868644 22480 29133811 166 199390 30669254 0

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