Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:11:24 PM 
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FTO Second Signatory

State : मध्य प्रदेश District : CHHINDWARA Block : PANDHURNA
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 1736 1736011 MP1736011_010424APB_FTO_83 Bank 01/04/2024 1 73024 84 73024 0 0 73024 0
2 1736 1736011 MP1736011_010424APB_FTO_810 Bank 01/04/2024 1 54105 54 53000 1 1105 53000 0
3 1736 1736011 MP1736011_020424APB_FTO_1926 Bank 02/04/2024 1 166094 205 166094 0 0 166094 0
4 1736 1736011 MP1736011_030424APB_FTO_2544 Bank 04/04/2024 1 1326 6 1326 0 0 1326 0
5 1736 1736011 MP1736011_040424APB_FTO_3598 Bank 04/04/2024 1 24244 24 24244 0 0 24244 0
6 1736 1736011 MP1736011_060424APB_FTO_5270 Bank 06/04/2024 1 32514 28 32514 0 0 32514 0
7 1736 1736011 MP1736011_080424APB_FTO_6303 Bank 08/04/2024 1 317751 263 314461 3 3290 314461 0
8 1736 1736011 MP1736011_090424APB_FTO_6967 Bank 09/04/2024 1 158348 157 158348 0 0 158348 0
9 1736 1736011 MP1736011_100424APB_FTO_7684 Bank 10/04/2024 1 426507 388 423523 3 2984 423523 0
10 1736 1736011 MP1736011_100424APB_FTO_7686 Bank 10/04/2024 1 360464 364 360464 0 0 360464 0
11 1736 1736011 MP1736011_100424APB_FTO_7688 Bank 10/04/2024 1 251224 303 250324 1 900 250324 0
12 1736 1736011 MP1736011_100424APB_FTO_7703 Bank 10/04/2024 1 38060 29 38060 0 0 38060 0
13 1736 1736011 MP1736011_120424APB_FTO_9063 Bank 12/04/2024 1 369842 284 369842 0 0 369842 0
14 1736 1736011 MP1736011_130424APB_FTO_9805 Bank 13/04/2024 1 340223 345 339566 1 657 339566 0
15 1736 1736011 MP1736011_130424APB_FTO_9806 Bank 13/04/2024 1 196614 306 194634 4 1980 194634 0
16 1736 1736011 MP1736011_130424APB_FTO_9823 Bank 13/04/2024 1 88621 60 87074 1 1547 87074 0
17 1736 1736011 MP1736011_150424APB_FTO_11371 Bank 15/04/2024 1 290037 267 288585 2 1452 288585 0
18 1736 1736011 MP1736011_150424APB_FTO_11373 Bank 15/04/2024 1 250543 219 250543 0 0 250543 0
19 1736 1736011 MP1736011_170424APB_FTO_13079 Bank 17/04/2024 1 423911 401 421324 2 2587 421324 0
20 1736 1736011 MP1736011_170424APB_FTO_13084 Bank 17/04/2024 1 400199 419 398741 1 1458 398741 0
21 1736 1736011 MP1736011_170424APB_FTO_13086 Bank 17/04/2024 1 322535 307 322085 1 450 322085 0
22 1736 1736011 MP1736011_170424APB_FTO_13087 Bank 17/04/2024 1 365115 334 365115 0 0 365115 0
23 1736 1736011 MP1736011_190424APB_FTO_14800 Bank 19/04/2024 1 339293 241 337492 2 1801 337492 0
24 1736 1736011 MP1736011_200424APB_FTO_15253 Bank 20/04/2024 1 373394 380 372274 1 1120 372274 0
25 1736 1736011 MP1736011_200424APB_FTO_15270 Bank 20/04/2024 1 339346 289 339346 0 0 339346 0
26 1736 1736011 MP1736011_200424APB_FTO_15275 Bank 20/04/2024 1 447458 442 446328 1 1130 446328 0
27 1736 1736011 MP1736011_220424APB_FTO_16338 Bank 22/04/2024 1 371272 285 371272 0 0 371272 0
28 1736 1736011 MP1736011_220424APB_FTO_16342 Bank 22/04/2024 1 210742 181 210742 0 0 210742 0
29 1736 1736011 MP1736011_220424APB_FTO_16576 Bank 22/04/2024 1 147814 154 146599 1 1215 146599 0
30 1736 1736011 MP1736011_230424APB_FTO_17201 Bank 23/04/2024 1 382138 381 379678 3 2460 379678 0
31 1736 1736011 MP1736011_230424APB_FTO_17206 Bank 23/04/2024 1 390961 406 390521 1 440 390521 0
32 1736 1736011 MP1736011_230424APB_FTO_17210 Bank 23/04/2024 1 323690 382 323690 0 0 323690 0
33 1736 1736011 MP1736011_230424APB_FTO_17216 Bank 23/04/2024 1 300129 281 300129 0 0 300129 0
34 1736 1736011 MP1736011_230424APB_FTO_17219 Bank 23/04/2024 1 203546 236 203106 1 440 203106 0
35 1736 1736011 MP1736011_230424APB_FTO_17238 Bank 23/04/2024 1 28380 24 28380 0 0 28380 0
36 1736 1736011 MP1736011_240424APB_FTO_18127 Bank 24/04/2024 1 276648 262 275190 1 1458 275190 0
37 1736 1736011 MP1736011_240424APB_FTO_18539 Bank 24/04/2024 1 97680 99 97680 0 0 97680 0
38 1736 1736011 MP1736011_250424APB_FTO_19105 Bank 25/04/2024 1 347845 320 347845 0 0 347845 0
39 1736 1736011 MP1736011_250424APB_FTO_19110 Bank 25/04/2024 1 164975 229 163900 1 1075 163900 0
40 1736 1736011 MP1736011_250424APB_FTO_19232 Bank 25/04/2024 1 125019 131 125019 0 0 125019 0
41 1736 1736011 MP1736011_270424APB_FTO_20535 Bank 27/04/2024 1 140865 161 140865 0 0 140865 0
42 1736 1736011 MP1736011_290424APB_FTO_21598 Bank 29/04/2024 1 342222 339 342222 0 0 342222 0
43 1736 1736011 MP1736011_290424APB_FTO_21603 Bank 29/04/2024 1 368637 361 367549 2 1088 367549 0
44 1736 1736011 MP1736011_290424APB_FTO_21608 Bank 29/04/2024 1 296193 352 295757 1 436 295757 0
45 1736 1736011 MP1736011_290424APB_FTO_21610 Bank 29/04/2024 1 273179 324 273179 0 0 273179 0
46 1736 1736011 MP1736011_290424APB_FTO_21806 Bank 29/04/2024 1 193745 165 191072 2 2673 191072 0
47 1736 1736011 MP1736011_290424APB_FTO_21978 Bank 29/04/2024 1 33690 26 33690 0 0 33690 0
48 1736 1736011 MP1736011_290424FTO_21981 Bank 29/04/2024 1 3968 4 3968 0 0 3968 0
49 1736 1736011 MP1736011_300424FTO_22783 Bank 30/04/2024 1 8459 9 8459 0 0 8459 0
50 1736 1736011 MP1736011_300424APB_FTO_22857 Bank 30/04/2024 1 257964 204 257964 0 0 257964 0
51 1736 1736011 MP1736011_010524FTO_23415 Bank 01/05/2024 1 422 2 422 0 0 422 0
52 1736 1736011 MP1736011_010524FTO_23427 Bank 01/05/2024 1 1100 1 1100 0 0 1100 0
53 1736 1736011 MP1736011_010524FTO_23934 Bank 01/05/2024 1 10871 7 8566 2 2305 8566 0
54 1736 1736011 MP1736011_010524APB_FTO_23941 Bank 01/05/2024 1 301773 241 297632 3 4141 297632 0
55 1736 1736011 MP1736011_020524APB_FTO_24459 Bank 02/05/2024 1 332210 312 332210 0 0 332210 0
56 1736 1736011 MP1736011_020524APB_FTO_24460 Bank 02/05/2024 1 232883 178 232883 0 0 232883 0
57 1736 1736011 MP1736011_020524FTO_24737 Bank 02/05/2024 1 6228 4 5028 1 1200 5028 0
58 1736 1736011 MP1736011_020524APB_FTO_24739 Bank 02/05/2024 1 43760 37 43760 0 0 43760 0
59 1736 1736011 MP1736011_030524APB_FTO_25320 Bank 03/05/2024 1 434580 368 434580 0 0 434580 0
60 1736 1736011 MP1736011_030524APB_FTO_25322 Bank 03/05/2024 1 346285 344 344983 1 1302 344983 0
61 1736 1736011 MP1736011_030524APB_FTO_25326 Bank 03/05/2024 1 434092 384 433007 1 1085 433007 0
62 1736 1736011 MP1736011_030524FTO_25515 Bank 03/05/2024 1 8152 9 8152 0 0 8152 0
63 1736 1736011 MP1736011_030524APB_FTO_25517 Bank 03/05/2024 1 250130 195 250130 0 0 250130 0
64 1736 1736011 MP1736011_060524FTO_27491 Bank 06/05/2024 1 5510 5 5510 0 0 5510 0
65 1736 1736011 MP1736011_060524APB_FTO_27493 Bank 06/05/2024 1 474402 409 473982 1 420 473982 0
66 1736 1736011 MP1736011_060524FTO_27662 Bank 06/05/2024 1 2652 2 2652 0 0 2652 0
67 1736 1736011 MP1736011_060524APB_FTO_27696 Bank 06/05/2024 1 247926 205 247926 0 0 247926 0
68 1736 1736011 MP1736011_060524APB_FTO_27748 Bank 06/05/2024 1 8920 8 8920 0 0 8920 0
69 1736 1736011 MP1736011_070524APB_FTO_28296 Bank 07/05/2024 1 369406 317 367705 2 1701 367705 0
70 1736 1736011 MP1736011_070524APB_FTO_28299 Bank 07/05/2024 1 326935 275 326935 0 0 326935 0
71 1736 1736011 MP1736011_070524APB_FTO_28345 Bank 07/05/2024 1 237276 238 237276 0 0 237276 0
72 1736 1736011 MP1736011_070524APB_FTO_28346 Bank 07/05/2024 1 343040 262 343040 0 0 343040 0
73 1736 1736011 MP1736011_070524APB_FTO_28521 Bank 07/05/2024 1 170078 135 170078 0 0 170078 0
74 1736 1736011 MP1736011_080524APB_FTO_29119 Bank 09/05/2024 1 255910 217 255470 1 440 255470 0
75 1736 1736011 MP1736011_080524APB_FTO_29121 Bank 09/05/2024 1 240584 165 237473 2 3111 237473 0
76 1736 1736011 MP1736011_080524APB_FTO_29391 Bank 09/05/2024 1 298032 233 298032 0 0 298032 0
77 1736 1736011 MP1736011_090524FTO_30126 Bank 09/05/2024 1 2616 2 2616 0 0 2616 0
78 1736 1736011 MP1736011_090524APB_FTO_30129 Bank 09/05/2024 1 275708 270 274508 1 1200 274508 0
79 1736 1736011 MP1736011_090524APB_FTO_30131 Bank 09/05/2024 1 154440 139 154440 0 0 154440 0
80 1736 1736011 MP1736011_090524APB_FTO_30488 Bank 09/05/2024 1 72338 43 72338 0 0 72338 0
81 1736 1736011 MP1736011_100524APB_FTO_31344 Bank 10/05/2024 1 424074 403 422754 1 1320 422754 0
82 1736 1736011 MP1736011_100524APB_FTO_31351 Bank 10/05/2024 1 360594 323 360594 0 0 360594 0
83 1736 1736011 MP1736011_100524APB_FTO_31353 Bank 10/05/2024 1 441542 410 441542 0 0 441542 0
84 1736 1736011 MP1736011_100524APB_FTO_31358 Bank 10/05/2024 1 429735 380 428015 2 1720 428015 0
85 1736 1736011 MP1736011_100524APB_FTO_31362 Bank 10/05/2024 1 346008 286 344712 1 1296 344712 0
86 1736 1736011 MP1736011_130524APB_FTO_33140 Bank 13/05/2024 1 494516 396 494516 0 0 494516 0
87 1736 1736011 MP1736011_130524APB_FTO_33497 Bank 13/05/2024 1 455403 364 455185 1 218 455185 0
88 1736 1736011 MP1736011_130524APB_FTO_33587 Bank 13/05/2024 1 100023 84 100023 0 0 100023 0
89 1736 1736011 MP1736011_140524APB_FTO_34131 Bank 14/05/2024 1 445503 350 442605 2 2898 442605 0
90 1736 1736011 MP1736011_140524APB_FTO_34650 Bank 14/05/2024 1 360456 367 359808 1 648 359808 0
91 1736 1736011 MP1736011_140524APB_FTO_34657 Bank 14/05/2024 1 451275 396 451275 0 0 451275 0
92 1736 1736011 MP1736011_140524APB_FTO_34660 Bank 14/05/2024 1 428221 366 428221 0 0 428221 0
93 1736 1736011 MP1736011_140524APB_FTO_34665 Bank 14/05/2024 1 366606 309 364414 2 2192 364414 0
94 1736 1736011 MP1736011_140524APB_FTO_34670 Bank 14/05/2024 1 276063 257 276063 0 0 276063 0
95 1736 1736011 MP1736011_150524APB_FTO_35221 Bank 15/05/2024 1 460463 344 458519 2 1944 458519 0
96 1736 1736011 MP1736011_150524APB_FTO_35303 Bank 15/05/2024 1 457856 329 456548 1 1308 456548 0
97 1736 1736011 MP1736011_150524APB_FTO_35719 Bank 15/05/2024 1 214312 138 210667 1 3645 210667 0
98 1736 1736011 MP1736011_160524FTO_36301 Bank 16/05/2024 1 7772 9 7772 0 0 7772 0
99 1736 1736011 MP1736011_160524FTO_36309 Bank 16/05/2024 1 15478 13 15478 0 0 15478 0
100 1736 1736011 MP1736011_160524FTO_36321 Bank 16/05/2024 1 5654 6 5654 0 0 5654 0
101 1736 1736011 MP1736011_160524APB_FTO_36331 Bank 16/05/2024 1 295369 260 293959 1 1410 293959 0
102 1736 1736011 MP1736011_160524FTO_36341 Bank 16/05/2024 1 3260 3 3260 0 0 3260 0
103 1736 1736011 MP1736011_160524FTO_36357 Bank 16/05/2024 1 5831 5 5831 0 0 5831 0
104 1736 1736011 MP1736011_160524FTO_36362 Bank 16/05/2024 1 13519 6 4405 8 9114 4405 0
105 1736 1736011 MP1736011_160524FTO_36374 Bank 16/05/2024 1 3825 3 3825 0 0 3825 0
106 1736 1736011 MP1736011_160524FTO_36423 Bank 16/05/2024 1 4412 5 4412 0 0 4412 0
107 1736 1736011 MP1736011_160524FTO_36463 Bank 16/05/2024 1 4329 4 4329 0 0 4329 0
108 1736 1736011 MP1736011_160524FTO_36606 Bank 16/05/2024 1 7202 8 7202 0 0 7202 0
109 1736 1736011 MP1736011_160524APB_FTO_36685 Bank 16/05/2024 1 474878 383 472190 2 2688 472190 0
110 1736 1736011 MP1736011_160524APB_FTO_36692 Bank 16/05/2024 1 505385 424 505385 0 0 505385 0
111 1736 1736011 MP1736011_170524FTO_37532 Bank 17/05/2024 1 18127 16 18127 0 0 18127 0
112 1736 1736011 MP1736011_170524FTO_37533 Bank 17/05/2024 1 5126 5 5126 0 0 5126 0
113 1736 1736011 MP1736011_170524FTO_37545 Bank 17/05/2024 1 3847 5 3847 0 0 3847 0
114 1736 1736011 MP1736011_170524FTO_37546 Bank 17/05/2024 1 2959 3 2959 0 0 2959 0
115 1736 1736011 MP1736011_170524FTO_37553 Bank 17/05/2024 1 4833 5 4833 0 0 4833 0
116 1736 1736011 MP1736011_170524FTO_37554 Bank 17/05/2024 1 5159 5 5159 0 0 5159 0
117 1736 1736011 MP1736011_170524FTO_37907 Bank 17/05/2024 1 940 1 940 0 0 940 0
118 1736 1736011 MP1736011_170524FTO_37908 Bank 17/05/2024 1 7389 5 4969 2 2420 4969 0
119 1736 1736011 MP1736011_170524APB_FTO_37911 Bank 17/05/2024 1 159717 128 159497 1 220 159497 0
120 1736 1736011 MP1736011_200524APB_FTO_39972 Bank 20/05/2024 1 498595 441 498595 0 0 498595 0
121 1736 1736011 MP1736011_200524APB_FTO_39975 Bank 20/05/2024 1 523795 445 522705 1 1090 522705 0
122 1736 1736011 MP1736011_200524APB_FTO_39980 Bank 20/05/2024 1 347242 303 345784 1 1458 345784 0
123 1736 1736011 MP1736011_200524APB_FTO_39983 Bank 20/05/2024 1 337082 259 337082 0 0 337082 0
124 1736 1736011 MP1736011_200524FTO_39986 Bank 20/05/2024 1 6804 4 6804 0 0 6804 0
125 1736 1736011 MP1736011_200524APB_FTO_40087 Bank 20/05/2024 1 404282 362 403067 1 1215 403067 0
126 1736 1736011 MP1736011_200524FTO_40213 Bank 20/05/2024 1 4001 6 4001 0 0 4001 0
127 1736 1736011 MP1736011_200524FTO_40394 Bank 20/05/2024 1 8735 9 8735 0 0 8735 0
128 1736 1736011 MP1736011_200524APB_FTO_40456 Bank 20/05/2024 1 188918 148 188918 0 0 188918 0
129 1736 1736011 MP1736011_200524FTO_40457 Bank 20/05/2024 1 4001 3 4001 0 0 4001 0
130 1736 1736011 MP1736011_200524FTO_40458 Bank 20/05/2024 1 11083 8 11083 0 0 11083 0
131 1736 1736011 MP1736011_200524FTO_40497 Bank 20/05/2024 1 3534 1 1290 2 2244 1290 0
132 1736 1736011 MP1736011_200524FTO_40499 Bank 20/05/2024 1 1410 1 1410 0 0 1410 0
133 1736 1736011 MP1736011_210524APB_FTO_41241 Bank 21/05/2024 1 421292 390 417928 3 3364 417928 0
134 1736 1736011 MP1736011_210524APB_FTO_41245 Bank 21/05/2024 1 565538 459 565538 0 0 565538 0
135 1736 1736011 MP1736011_210524APB_FTO_41251 Bank 21/05/2024 1 448342 352 448342 0 0 448342 0
136 1736 1736011 MP1736011_210524APB_FTO_41252 Bank 21/05/2024 1 272846 238 272846 0 0 272846 0
137 1736 1736011 MP1736011_210524FTO_41257 Bank 21/05/2024 1 876 2 876 0 0 876 0
138 1736 1736011 MP1736011_210524FTO_41258 Bank 21/05/2024 1 5260 5 5260 0 0 5260 0
139 1736 1736011 MP1736011_210524FTO_41314 Bank 21/05/2024 1 8100 6 8100 0 0 8100 0
140 1736 1736011 MP1736011_210524FTO_41372 Bank 21/05/2024 1 15323 13 15323 0 0 15323 0
141 1736 1736011 MP1736011_210524FTO_41544 Bank 21/05/2024 1 1547 1 1547 0 0 1547 0
142 1736 1736011 MP1736011_210524APB_FTO_41571 Bank 21/05/2024 1 293946 214 293946 0 0 293946 0
143 1736 1736011 MP1736011_210524FTO_41576 Bank 21/05/2024 1 440 1 440 0 0 440 0
144 1736 1736011 MP1736011_210524FTO_41672 Bank 21/05/2024 1 5832 6 5832 0 0 5832 0
145 1736 1736011 MP1736011_210524FTO_41674 Bank 21/05/2024 1 2873 2 2873 0 0 2873 0
146 1736 1736011 MP1736011_210524APB_FTO_41675 Bank 21/05/2024 1 116259 90 114819 1 1440 114819 0
147 1736 1736011 MP1736011_220524APB_FTO_42431 Bank 22/05/2024 1 436698 399 436698 0 0 436698 0
148 1736 1736011 MP1736011_220524APB_FTO_42435 Bank 22/05/2024 1 468145 492 468145 0 0 468145 0
149 1736 1736011 MP1736011_220524FTO_42437 Bank 22/05/2024 1 1600 2 1600 0 0 1600 0
150 1736 1736011 MP1736011_220524FTO_42438 Bank 22/05/2024 1 4515 2 4515 0 0 4515 0
151 1736 1736011 MP1736011_220524APB_FTO_42503 Bank 22/05/2024 1 411309 344 411309 0 0 411309 0
152 1736 1736011 MP1736011_220524APB_FTO_42505 Bank 22/05/2024 1 283031 284 280325 2 2706 280325 0
153 1736 1736011 MP1736011_220524FTO_42522 Bank 22/05/2024 1 1230 2 1230 0 0 1230 0
154 1736 1736011 MP1736011_220524FTO_42594 Bank 22/05/2024 1 7457 7 7027 1 430 7027 0
155 1736 1736011 MP1736011_220524APB_FTO_42921 Bank 22/05/2024 1 309984 267 309984 0 0 309984 0
156 1736 1736011 MP1736011_220524APB_FTO_43015 Bank 22/05/2024 1 74038 58 74038 0 0 74038 0
157 1736 1736011 MP1736011_240524APB_FTO_44378 Bank 24/05/2024 1 439234 342 436444 2 2790 436444 0
158 1736 1736011 MP1736011_240524FTO_44786 Bank 24/05/2024 1 216 1 216 0 0 216 0
159 1736 1736011 MP1736011_240524APB_FTO_44791 Bank 24/05/2024 1 264511 239 264511 0 0 264511 0
160 1736 1736011 MP1736011_240524FTO_44792 Bank 24/05/2024 1 3589 5 3589 0 0 3589 0
161 1736 1736011 MP1736011_240524APB_FTO_44915 Bank 24/05/2024 1 109650 119 109650 0 0 109650 0
162 1736 1736011 MP1736011_240524APB_FTO_44929 Bank 24/05/2024 1 29160 20 29160 0 0 29160 0
163 1736 1736011 MP1736011_270524APB_FTO_46962 Bank 27/05/2024 1 411717 359 410427 1 1290 410427 0
164 1736 1736011 MP1736011_270524APB_FTO_46975 Bank 27/05/2024 1 450193 416 450193 0 0 450193 0
165 1736 1736011 MP1736011_270524APB_FTO_46987 Bank 27/05/2024 1 580167 539 580167 0 0 580167 0
166 1736 1736011 MP1736011_270524APB_FTO_47874 Bank 27/05/2024 1 353192 289 350444 2 2748 350444 0
167 1736 1736011 MP1736011_280524APB_FTO_48991 Bank 28/05/2024 1 487007 409 485932 1 1075 485932 0
168 1736 1736011 MP1736011_280524APB_FTO_48994 Bank 28/05/2024 1 579416 452 577715 1 1701 577715 0
169 1736 1736011 MP1736011_280524APB_FTO_49253 Bank 28/05/2024 1 537091 409 535642 2 1449 535642 0
170 1736 1736011 MP1736011_280524APB_FTO_49671 Bank 28/05/2024 1 78980 70 78980 0 0 78980 0
171 1736 1736011 MP1736011_290524FTO_50492 Bank 29/05/2024 1 1033 1 221 1 812 221 0
172 1736 1736011 MP1736011_290524FTO_50501 Bank 29/05/2024 1 3750 3 3750 0 0 3750 0
173 1736 1736011 MP1736011_290524APB_FTO_50505 Bank 29/05/2024 1 459002 384 458357 1 645 458357 0
174 1736 1736011 MP1736011_290524FTO_50507 Bank 29/05/2024 1 2326 2 2326 0 0 2326 0
175 1736 1736011 MP1736011_290524FTO_50580 Bank 29/05/2024 1 1892 2 1892 0 0 1892 0
176 1736 1736011 MP1736011_290524APB_FTO_51058 Bank 29/05/2024 1 229440 187 229440 0 0 229440 0
177 1736 1736011 MP1736011_290524APB_FTO_51210 Bank 29/05/2024 1 23328 16 23328 0 0 23328 0
178 1736 1736011 MP1736011_300524APB_FTO_51815 Bank 30/05/2024 1 478187 430 476897 1 1290 476897 0
179 1736 1736011 MP1736011_300524APB_FTO_51819 Bank 30/05/2024 1 479902 425 478612 1 1290 478612 0
180 1736 1736011 MP1736011_300524APB_FTO_51823 Bank 30/05/2024 1 550196 442 550196 0 0 550196 0
181 1736 1736011 MP1736011_300524APB_FTO_51826 Bank 30/05/2024 1 454795 369 451610 3 3185 451610 0
182 1736 1736011 MP1736011_300524FTO_51917 Bank 30/05/2024 1 6573 5 6573 0 0 6573 0
183 1736 1736011 MP1736011_300524APB_FTO_52308 Bank 30/05/2024 1 293934 206 292554 1 1380 292554 0
184 1736 1736011 MP1736011_310524APB_FTO_53234 Bank 31/05/2024 1 57454 47 57454 0 0 57454 0
185 1736 1736011 MP1736011_310524APB_FTO_53515 Bank 31/05/2024 1 164947 142 164947 0 0 164947 0
186 1736 1736011 MP1736011_030624APB_FTO_55790 Bank 03/06/2024 1 524126 478 521794 2 2332 521794 0
187 1736 1736011 MP1736011_030624APB_FTO_55794 Bank 03/06/2024 1 517510 430 516238 1 1272 516238 0
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375 1736 1736011 MP1736011_060924APB_FTO_168395 Bank 06/09/2024 1 411917 421 410472 2 1445 410472 0
376 1736 1736011 MP1736011_060924FTO_168413 Bank 06/09/2024 1 1200 1 1200 0 0 1200 0
377 1736 1736011 MP1736011_090924FTO_170989 Bank 09/09/2024 1 1495 2 1495 0 0 1495 0
378 1736 1736011 MP1736011_090924APB_FTO_170995 Bank 09/09/2024 1 245155 185 245155 0 0 245155 0
379 1736 1736011 MP1736011_090924APB_FTO_171555 Bank 09/09/2024 1 4374 3 4374 0 0 4374 0
380 1736 1736011 MP1736011_090924APB_FTO_171756 Bank 09/09/2024 1 46637 37 46637 0 0 46637 0
381 1736 1736011 MP1736011_100924APB_FTO_172984 Bank 10/09/2024 1 116461 109 116461 0 0 116461 0
382 1736 1736011 MP1736011_100924APB_FTO_173114 Bank 10/09/2024 1 2513 2 2513 0 0 2513 0
383 1736 1736011 MP1736011_110924FTO_174521 Bank 11/09/2024 1 2762 0 0 0 0 2762 0
384 1736 1736011 MP1736011_110924APB_FTO_174760 Bank 11/09/2024 1 202322 0 0 0 0 202322 0
385 1736 1736011 MP1736011_120924APB_FTO_175963 Bank 12/09/2024 1 263148 0 0 2 3645 259503 0
386 1736 1736011 MP1736011_120924APB_FTO_176153 Bank 13/09/2024 1 1654 0 0 0 0 1654 0
387 1736 1736011 MP1736011_120924APB_FTO_176162 Bank 13/09/2024 1 1872 0 0 0 0 1872 0
388 1736 1736011 MP1736011_120924FTO_176165 Bank 13/09/2024 1 2238 0 0 0 0 2238 0
389 1736 1736011 MP1736011_130924APB_FTO_177227 Bank 13/09/2024 1 270804 0 0 0 0 270804 0
390 1736 1736011 MP1736011_170924APB_FTO_180943 Bank 18/09/2024 1 244197 0 0 0 0 244197 0
391 1736 1736011 MP1736011_180924APB_FTO_181287 Bank 18/09/2024 1 311740 0 0 0 0 311740 0
392 1736 1736011 MP1736011_180924APB_FTO_181289 Bank 18/09/2024 1 410598 0 0 0 0 410598 0
393 1736 1736011 MP1736011_180924APB_FTO_181291 Bank 18/09/2024 1 303346 0 0 0 0 303346 0
394 1736 1736011 MP1736011_180924APB_FTO_181305 Bank 18/09/2024 1 59857 0 0 0 0 59857 0
395 1736 1736011 MP1736011_180924FTO_181662 Bank 18/09/2024 1 146 0 0 0 0 146 0
396 1736 1736011 MP1736011_180924APB_FTO_181837 Bank 18/09/2024 1 221262 0 0 0 0 221262 0
397 1736 1736011 MP1736011_190924APB_FTO_182784 Bank 19/09/2024 1 373012 0 0 0 0 373012 0
398 1736 1736011 MP1736011_190924APB_FTO_182963 Bank 19/09/2024 1 55575 0 0 0 0 55575 0
399 1736 1736011 MP1736011_200924APB_FTO_184208 Bank 20/09/2024 1 13608 0 0 0 0 13608 0
400 1736 1736011 MP1736011_230924FTO_186540 Bank 23/09/2024 1 30437 0 0 0 0 30437 0
401 1736 1736011 MP1736011_230924APB_FTO_186541 Bank 23/09/2024 1 373327 0 0 0 0 373327 0
402 1736 1736011 MP1736011_230924APB_FTO_187114 Bank 23/09/2024 1 131833 0 0 0 0 131833 0
403 1736 1736011 MP1736011_240924APB_FTO_188492 Bank 24/09/2024 1 54339 0 0 0 0 54339 0
404 1736 1736011 MP1736011_250924APB_FTO_189324 Bank 25/09/2024 1 394412 0 0 0 0 394412 0
405 1736 1736011 MP1736011_250924APB_FTO_189325 Bank 25/09/2024 1 355519 0 0 0 0 355519 0
406 1736 1736011 MP1736011_250924FTO_189358 Bank 25/09/2024 1 8452 0 0 0 0 8452 0
407 1736 1736011 MP1736011_250924APB_FTO_190069 Bank 25/09/2024 1 189277 0 0 0 0 189277 0
408 1736 1736011 MP1736011_260924APB_FTO_191137 Bank 26/09/2024 1 52278 0 0 0 0 52278 0
Total 408 93856102 78019 88432373 947 1099359 92756743 0

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