Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 07:49:20 PM 
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FTO First Signatory

State : मध्य प्रदेश District : नीमच Block : MANASA
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 1741 1741003 MP1741003_010424APB_FTO_818 Bank 01/04/2024 1 327301 280 324428 2 2873 324428 0
2 1741 1741003 MP1741003_010424APB_FTO_824 Bank 01/04/2024 1 354489 290 353605 1 884 353605 0
3 1741 1741003 MP1741003_020424APB_FTO_1596 Bank 02/04/2024 1 207872 197 205441 2 2431 205441 0
4 1741 1741003 MP1741003_090424FTO_7095 Bank 09/04/2024 1 6075 4 6075 0 0 6075 0
5 1741 1741003 MP1741003_090424APB_FTO_7098 Bank 09/04/2024 1 413018 262 410102 2 2916 410102 0
6 1741 1741003 MP1741003_090424APB_FTO_7103 Bank 09/04/2024 1 330480 236 330480 0 0 330480 0
7 1741 1741003 MP1741003_100424FTO_7665 Bank 10/04/2024 1 1544 3 1544 0 0 1544 0
8 1741 1741003 MP1741003_100424APB_FTO_7797 Bank 10/04/2024 1 441774 297 440316 1 1458 440316 0
9 1741 1741003 MP1741003_100424APB_FTO_7811 Bank 10/04/2024 1 358688 262 358688 0 0 358688 0
10 1741 1741003 MP1741003_100424APB_FTO_7812 Bank 10/04/2024 1 272160 202 271674 1 486 271674 0
11 1741 1741003 MP1741003_110424APB_FTO_8269 Bank 11/04/2024 1 123270 84 123270 0 0 123270 0
12 1741 1741003 MP1741003_120424APB_FTO_9484 Bank 12/04/2024 1 369339 254 366423 2 2916 366423 0
13 1741 1741003 MP1741003_120424APB_FTO_9486 Bank 12/04/2024 1 290000 215 287084 2 2916 287084 0
14 1741 1741003 MP1741003_130424FTO_10010 Bank 13/04/2024 1 11178 7 11178 0 0 11178 0
15 1741 1741003 MP1741003_130424APB_FTO_10011 Bank 13/04/2024 1 433349 293 428643 3 4706 428643 0
16 1741 1741003 MP1741003_130424APB_FTO_10015 Bank 13/04/2024 1 463644 326 463644 0 0 463644 0
17 1741 1741003 MP1741003_130424APB_FTO_10016 Bank 13/04/2024 1 259281 184 257823 1 1458 257823 0
18 1741 1741003 MP1741003_130424APB_FTO_10030 Bank 13/04/2024 1 47385 39 47385 0 0 47385 0
19 1741 1741003 MP1741003_150424FTO_11601 Bank 15/04/2024 1 37422 22 37422 0 0 37422 0
20 1741 1741003 MP1741003_150424APB_FTO_11698 Bank 15/04/2024 1 389747 241 386102 3 3645 386102 0
21 1741 1741003 MP1741003_150424APB_FTO_11700 Bank 15/04/2024 1 256122 178 252963 2 3159 252963 0
22 1741 1741003 MP1741003_160424FTO_12583 Bank 16/04/2024 1 3159 2 3159 0 0 3159 0
23 1741 1741003 MP1741003_160424APB_FTO_12589 Bank 16/04/2024 1 365715 243 364743 1 972 364743 0
24 1741 1741003 MP1741003_160424APB_FTO_12595 Bank 16/04/2024 1 465831 310 465831 0 0 465831 0
25 1741 1741003 MP1741003_160424APB_FTO_12598 Bank 16/04/2024 1 456840 312 453924 2 2916 453924 0
26 1741 1741003 MP1741003_160424APB_FTO_12601 Bank 16/04/2024 1 415530 252 414315 1 1215 414315 0
27 1741 1741003 MP1741003_160424APB_FTO_12603 Bank 16/04/2024 1 311283 208 311283 0 0 311283 0
28 1741 1741003 MP1741003_160424FTO_12712 Bank 16/04/2024 1 13122 9 13122 0 0 13122 0
29 1741 1741003 MP1741003_170424APB_FTO_13380 Bank 17/04/2024 1 398399 296 396941 1 1458 396941 0
30 1741 1741003 MP1741003_170424APB_FTO_13383 Bank 17/04/2024 1 301077 214 298161 2 2916 298161 0
31 1741 1741003 MP1741003_180424APB_FTO_14229 Bank 18/04/2024 1 467691 334 464775 2 2916 464775 0
32 1741 1741003 MP1741003_180424APB_FTO_14230 Bank 18/04/2024 1 374463 253 371790 2 2673 371790 0
33 1741 1741003 MP1741003_180424APB_FTO_14231 Bank 18/04/2024 1 359154 231 359154 0 0 359154 0
34 1741 1741003 MP1741003_190424FTO_14637 Bank 19/04/2024 1 1458 1 1458 0 0 1458 0
35 1741 1741003 MP1741003_190424APB_FTO_14735 Bank 19/04/2024 1 431730 310 431730 0 0 431730 0
36 1741 1741003 MP1741003_190424APB_FTO_14739 Bank 19/04/2024 1 503496 341 500580 2 2916 500580 0
37 1741 1741003 MP1741003_190424APB_FTO_14744 Bank 19/04/2024 1 512973 342 512973 0 0 512973 0
38 1741 1741003 MP1741003_190424APB_FTO_14745 Bank 19/04/2024 1 426951 309 421119 5 5832 421119 0
39 1741 1741003 MP1741003_200424APB_FTO_15172 Bank 20/04/2024 1 302778 198 302778 0 0 302778 0
40 1741 1741003 MP1741003_200424APB_FTO_15175 Bank 20/04/2024 1 158922 105 155277 3 3645 155277 0
41 1741 1741003 MP1741003_200424APB_FTO_15184 Bank 20/04/2024 1 27216 16 27216 0 0 27216 0
42 1741 1741003 MP1741003_200424APB_FTO_15188 Bank 20/04/2024 1 17010 15 17010 0 0 17010 0
43 1741 1741003 MP1741003_200424FTO_15201 Bank 20/04/2024 1 13365 9 13365 0 0 13365 0
44 1741 1741003 MP1741003_200424APB_FTO_15210 Bank 20/04/2024 1 210545 147 208844 1 1701 208844 0
45 1741 1741003 MP1741003_220424FTO_16558 Bank 22/04/2024 1 1458 0 0 1 1458 0 0
46 1741 1741003 MP1741003_220424APB_FTO_16934 Bank 22/04/2024 1 471204 334 469746 1 1458 469746 0
47 1741 1741003 MP1741003_220424APB_FTO_16938 Bank 22/04/2024 1 542376 360 539460 2 2916 539460 0
48 1741 1741003 MP1741003_220424APB_FTO_16942 Bank 22/04/2024 1 395361 271 392688 2 2673 392688 0
49 1741 1741003 MP1741003_220424APB_FTO_16947 Bank 22/04/2024 1 338499 260 335340 2 3159 335340 0
50 1741 1741003 MP1741003_220424FTO_16969 Bank 22/04/2024 1 17496 12 17496 0 0 17496 0
51 1741 1741003 MP1741003_230424APB_FTO_17613 Bank 23/04/2024 1 456295 325 456295 0 0 456295 0
52 1741 1741003 MP1741003_230424APB_FTO_17618 Bank 23/04/2024 1 494748 319 493290 1 1458 493290 0
53 1741 1741003 MP1741003_240424APB_FTO_18504 Bank 24/04/2024 1 386127 287 384183 2 1944 384183 0
54 1741 1741003 MP1741003_240424APB_FTO_18509 Bank 24/04/2024 1 430596 277 427194 2 3402 427194 0
55 1741 1741003 MP1741003_250424APB_FTO_19493 Bank 25/04/2024 1 237548 166 237548 0 0 237548 0
56 1741 1741003 MP1741003_250424APB_FTO_19494 Bank 25/04/2024 1 288684 203 287226 1 1458 287226 0
57 1741 1741003 MP1741003_260424FTO_20129 Bank 26/04/2024 1 43537 15 20995 18 22542 20995 0
58 1741 1741003 MP1741003_260424APB_FTO_20153 Bank 26/04/2024 1 456597 335 456597 0 0 456597 0
59 1741 1741003 MP1741003_260424APB_FTO_20159 Bank 26/04/2024 1 537759 352 536058 1 1701 536058 0
60 1741 1741003 MP1741003_260424APB_FTO_20165 Bank 26/04/2024 1 327564 249 327564 0 0 327564 0
61 1741 1741003 MP1741003_260424APB_FTO_20166 Bank 26/04/2024 1 310068 214 310068 0 0 310068 0
62 1741 1741003 MP1741003_270424APB_FTO_20683 Bank 27/04/2024 1 386127 370 384183 2 1944 384183 0
63 1741 1741003 MP1741003_270424APB_FTO_20686 Bank 27/04/2024 1 408888 356 406944 2 1944 406944 0
64 1741 1741003 MP1741003_270424APB_FTO_20693 Bank 27/04/2024 1 356544 257 356544 0 0 356544 0
65 1741 1741003 MP1741003_270424APB_FTO_20694 Bank 27/04/2024 1 283824 198 282366 1 1458 282366 0
66 1741 1741003 MP1741003_270424APB_FTO_20721 Bank 27/04/2024 1 4374 3 4374 0 0 4374 0
67 1741 1741003 MP1741003_290424APB_FTO_22105 Bank 29/04/2024 1 303321 233 300891 2 2430 300891 0
68 1741 1741003 MP1741003_290424APB_FTO_22111 Bank 29/04/2024 1 241542 179 241542 0 0 241542 0
69 1741 1741003 MP1741003_300424APB_FTO_22900 Bank 30/04/2024 1 472635 347 469476 3 3159 469476 0
70 1741 1741003 MP1741003_300424APB_FTO_22908 Bank 30/04/2024 1 422091 292 422091 0 0 422091 0
71 1741 1741003 MP1741003_010524APB_FTO_24159 Bank 01/05/2024 1 322704 237 322704 0 0 322704 0
72 1741 1741003 MP1741003_010524APB_FTO_24160 Bank 01/05/2024 1 298404 211 298404 0 0 298404 0
73 1741 1741003 MP1741003_020524APB_FTO_24612 Bank 02/05/2024 1 519048 337 516132 2 2916 516132 0
74 1741 1741003 MP1741003_020524APB_FTO_24641 Bank 02/05/2024 1 402894 270 401193 1 1701 401193 0
75 1741 1741003 MP1741003_020524APB_FTO_24644 Bank 02/05/2024 1 321489 232 317844 3 3645 317844 0
76 1741 1741003 MP1741003_020524FTO_24957 Bank 02/05/2024 1 1215 1 1215 0 0 1215 0
77 1741 1741003 MP1741003_020524APB_FTO_24966 Bank 02/05/2024 1 428409 286 426951 1 1458 426951 0
78 1741 1741003 MP1741003_030524APB_FTO_25972 Bank 03/05/2024 1 306816 236 305601 1 1215 305601 0
79 1741 1741003 MP1741003_030524APB_FTO_25976 Bank 03/05/2024 1 329994 233 328536 1 1458 328536 0
80 1741 1741003 MP1741003_040524APB_FTO_26460 Bank 04/05/2024 1 364743 289 363528 1 1215 363528 0
81 1741 1741003 MP1741003_040524APB_FTO_26467 Bank 04/05/2024 1 439830 293 438372 1 1458 438372 0
82 1741 1741003 MP1741003_060524APB_FTO_27964 Bank 06/05/2024 1 387828 293 386127 1 1701 386127 0
83 1741 1741003 MP1741003_060524APB_FTO_27976 Bank 06/05/2024 1 446634 345 444204 3 2430 444204 0
84 1741 1741003 MP1741003_060524APB_FTO_27985 Bank 06/05/2024 1 485271 332 481626 3 3645 481626 0
85 1741 1741003 MP1741003_070524APB_FTO_28738 Bank 07/05/2024 1 458784 304 455625 2 3159 455625 0
86 1741 1741003 MP1741003_070524APB_FTO_28741 Bank 07/05/2024 1 406539 274 405081 1 1458 405081 0
87 1741 1741003 MP1741003_080524FTO_29832 Bank 08/05/2024 1 2916 2 2916 0 0 2916 0
88 1741 1741003 MP1741003_080524APB_FTO_29836 Bank 08/05/2024 1 521358 348 520629 1 729 520629 0
89 1741 1741003 MP1741003_080524APB_FTO_29838 Bank 08/05/2024 1 437643 283 437643 0 0 437643 0
90 1741 1741003 MP1741003_080524APB_FTO_29840 Bank 08/05/2024 1 262440 158 260739 1 1701 260739 0
91 1741 1741003 MP1741003_090524APB_FTO_30855 Bank 09/05/2024 1 339915 255 333597 5 6318 333597 0
92 1741 1741003 MP1741003_090524APB_FTO_30859 Bank 09/05/2024 1 251262 176 251262 0 0 251262 0
93 1741 1741003 MP1741003_100524APB_FTO_31422 Bank 10/05/2024 1 408994 304 408994 0 0 408994 0
94 1741 1741003 MP1741003_100524APB_FTO_31424 Bank 10/05/2024 1 323190 238 323190 0 0 323190 0
95 1741 1741003 MP1741003_100524APB_FTO_31426 Bank 10/05/2024 1 246159 188 244701 1 1458 244701 0
96 1741 1741003 MP1741003_110524APB_FTO_32119 Bank 11/05/2024 1 359353 267 356437 2 2916 356437 0
97 1741 1741003 MP1741003_110524APB_FTO_32121 Bank 11/05/2024 1 353469 245 353469 0 0 353469 0
98 1741 1741003 MP1741003_110524APB_FTO_32213 Bank 11/05/2024 1 70470 40 70470 0 0 70470 0
99 1741 1741003 MP1741003_140524APB_FTO_34890 Bank 14/05/2024 1 365715 229 362313 2 3402 362313 0
100 1741 1741003 MP1741003_140524APB_FTO_34892 Bank 14/05/2024 1 377479 255 377479 0 0 377479 0
101 1741 1741003 MP1741003_150524APB_FTO_35902 Bank 15/05/2024 1 417960 276 416502 1 1458 416502 0
102 1741 1741003 MP1741003_150524APB_FTO_35906 Bank 15/05/2024 1 385884 278 382968 2 2916 382968 0
103 1741 1741003 MP1741003_150524APB_FTO_35910 Bank 15/05/2024 1 352350 248 349434 2 2916 349434 0
104 1741 1741003 MP1741003_150524APB_FTO_35912 Bank 15/05/2024 1 326592 227 326592 0 0 326592 0
105 1741 1741003 MP1741003_160524APB_FTO_37166 Bank 16/05/2024 1 453438 309 453438 0 0 453438 0
106 1741 1741003 MP1741003_160524APB_FTO_37170 Bank 16/05/2024 1 434974 293 433516 1 1458 433516 0
107 1741 1741003 MP1741003_170524FTO_38264 Bank 17/05/2024 1 3645 3 3645 0 0 3645 0
108 1741 1741003 MP1741003_170524APB_FTO_38270 Bank 17/05/2024 1 357210 270 355752 1 1458 355752 0
109 1741 1741003 MP1741003_170524APB_FTO_38273 Bank 17/05/2024 1 292086 224 289656 2 2430 289656 0
110 1741 1741003 MP1741003_170524APB_FTO_38276 Bank 17/05/2024 1 261736 215 261736 0 0 261736 0
111 1741 1741003 MP1741003_180524FTO_38985 Bank 18/05/2024 1 9234 6 9234 0 0 9234 0
112 1741 1741003 MP1741003_180524APB_FTO_38986 Bank 18/05/2024 1 396819 279 390258 5 6561 390258 0
113 1741 1741003 MP1741003_180524APB_FTO_38988 Bank 18/05/2024 1 347733 227 347733 0 0 347733 0
114 1741 1741003 MP1741003_200524APB_FTO_40804 Bank 20/05/2024 1 218214 162 217242 1 972 217242 0
115 1741 1741003 MP1741003_200524APB_FTO_40807 Bank 20/05/2024 1 253692 174 251019 2 2673 251019 0
116 1741 1741003 MP1741003_210524FTO_41483 Bank 21/05/2024 1 484551 339 436373 40 48178 436373 0
117 1741 1741003 MP1741003_210524APB_FTO_41900 Bank 21/05/2024 1 212096 182 212096 0 0 212096 0
118 1741 1741003 MP1741003_210524APB_FTO_41902 Bank 21/05/2024 1 180792 133 180792 0 0 180792 0
119 1741 1741003 MP1741003_220524APB_FTO_43101 Bank 22/05/2024 1 411885 258 411885 0 0 411885 0
120 1741 1741003 MP1741003_220524APB_FTO_43104 Bank 22/05/2024 1 219186 181 218457 1 729 218457 0
121 1741 1741003 MP1741003_220524APB_FTO_43108 Bank 22/05/2024 1 263366 181 263366 0 0 263366 0
122 1741 1741003 MP1741003_230524APB_FTO_43806 Bank 23/05/2024 1 465906 313 465906 0 0 465906 0
123 1741 1741003 MP1741003_230524APB_FTO_43808 Bank 23/05/2024 1 466317 312 464859 1 1458 464859 0
124 1741 1741003 MP1741003_240524APB_FTO_45148 Bank 24/05/2024 1 396576 254 395118 1 1458 395118 0
125 1741 1741003 MP1741003_240524APB_FTO_45158 Bank 24/05/2024 1 357453 241 357453 0 0 357453 0
126 1741 1741003 MP1741003_240524APB_FTO_45165 Bank 24/05/2024 1 356724 241 356724 0 0 356724 0
127 1741 1741003 MP1741003_240524APB_FTO_45208 Bank 24/05/2024 1 11664 8 11664 0 0 11664 0
128 1741 1741003 MP1741003_250524FTO_45661 Bank 25/05/2024 1 248302 179 227749 17 20553 227749 0
129 1741 1741003 MP1741003_250524APB_FTO_45749 Bank 25/05/2024 1 410917 305 410917 0 0 410917 0
130 1741 1741003 MP1741003_250524APB_FTO_45750 Bank 25/05/2024 1 441045 293 437886 2 3159 437886 0
131 1741 1741003 MP1741003_270524APB_FTO_48449 Bank 27/05/2024 1 465102 305 461700 2 3402 461700 0
132 1741 1741003 MP1741003_270524APB_FTO_48454 Bank 27/05/2024 1 467046 310 466074 1 972 466074 0
133 1741 1741003 MP1741003_270524APB_FTO_48457 Bank 27/05/2024 1 439473 320 439473 0 0 439473 0
134 1741 1741003 MP1741003_280524FTO_50063 Bank 28/05/2024 1 1458 1 1458 0 0 1458 0
135 1741 1741003 MP1741003_280524APB_FTO_50069 Bank 28/05/2024 1 372519 253 368145 3 4374 368145 0
136 1741 1741003 MP1741003_280524APB_FTO_50071 Bank 28/05/2024 1 356481 237 356481 0 0 356481 0
137 1741 1741003 MP1741003_280524APB_FTO_50075 Bank 28/05/2024 1 454896 314 451980 2 2916 451980 0
138 1741 1741003 MP1741003_290524FTO_51276 Bank 29/05/2024 1 111163 78 93262 15 17901 93262 0
139 1741 1741003 MP1741003_290524FTO_51284 Bank 29/05/2024 1 11016 2 2448 8 8568 2448 0
140 1741 1741003 MP1741003_290524APB_FTO_51408 Bank 29/05/2024 1 465588 321 463158 2 2430 463158 0
141 1741 1741003 MP1741003_290524APB_FTO_51412 Bank 29/05/2024 1 420009 299 417093 2 2916 417093 0
142 1741 1741003 MP1741003_290524APB_FTO_51416 Bank 29/05/2024 1 1458 1 1458 0 0 1458 0
143 1741 1741003 MP1741003_300524FTO_52733 Bank 30/05/2024 1 8568 4 4896 3 3672 4896 0
144 1741 1741003 MP1741003_300524FTO_52736 Bank 30/05/2024 1 22104 9 10200 11 11904 10200 0
145 1741 1741003 MP1741003_300524APB_FTO_52793 Bank 30/05/2024 1 465102 316 463158 2 1944 463158 0
146 1741 1741003 MP1741003_300524APB_FTO_52795 Bank 30/05/2024 1 431082 304 431082 0 0 431082 0
147 1741 1741003 MP1741003_310524APB_FTO_54048 Bank 31/05/2024 1 368388 263 366930 1 1458 366930 0
148 1741 1741003 MP1741003_310524APB_FTO_54057 Bank 31/05/2024 1 387828 279 387828 0 0 387828 0
149 1741 1741003 MP1741003_010624APB_FTO_54621 Bank 01/06/2024 1 482112 319 482112 0 0 482112 0
150 1741 1741003 MP1741003_010624APB_FTO_54623 Bank 01/06/2024 1 388071 284 386856 1 1215 386856 0
151 1741 1741003 MP1741003_010624APB_FTO_54626 Bank 01/06/2024 1 354883 231 354883 0 0 354883 0
152 1741 1741003 MP1741003_010624APB_FTO_54628 Bank 01/06/2024 1 338724 233 337023 1 1701 337023 0
153 1741 1741003 MP1741003_030624APB_FTO_56627 Bank 03/06/2024 1 421605 299 420147 1 1458 420147 0
154 1741 1741003 MP1741003_030624APB_FTO_56633 Bank 03/06/2024 1 388314 281 386856 1 1458 386856 0
155 1741 1741003 MP1741003_030624APB_FTO_56660 Bank 03/06/2024 1 24057 15 24057 0 0 24057 0
156 1741 1741003 MP1741003_040624APB_FTO_57711 Bank 05/06/2024 1 563760 373 560358 3 3402 560358 0
157 1741 1741003 MP1741003_040624APB_FTO_57713 Bank 05/06/2024 1 294849 232 292176 2 2673 292176 0
158 1741 1741003 MP1741003_040624APB_FTO_57716 Bank 05/06/2024 1 286254 232 286254 0 0 286254 0
159 1741 1741003 MP1741003_050624APB_FTO_58809 Bank 05/06/2024 1 396333 273 394875 1 1458 394875 0
160 1741 1741003 MP1741003_050624APB_FTO_58814 Bank 05/06/2024 1 365229 250 365229 0 0 365229 0
161 1741 1741003 MP1741003_060624APB_FTO_60095 Bank 06/06/2024 1 268515 218 267300 1 1215 267300 0
162 1741 1741003 MP1741003_060624APB_FTO_60102 Bank 06/06/2024 1 218214 185 218214 0 0 218214 0
163 1741 1741003 MP1741003_070624APB_FTO_61051 Bank 07/06/2024 1 226719 190 226233 1 486 226233 0
164 1741 1741003 MP1741003_070624APB_FTO_61053 Bank 07/06/2024 1 296946 216 295731 1 1215 295731 0
165 1741 1741003 MP1741003_080624APB_FTO_61878 Bank 08/06/2024 1 485028 323 483813 1 1215 483813 0
166 1741 1741003 MP1741003_080624APB_FTO_61886 Bank 08/06/2024 1 451980 365 450522 2 1458 450522 0
167 1741 1741003 MP1741003_080624APB_FTO_61887 Bank 08/06/2024 1 500422 349 499207 1 1215 499207 0
168 1741 1741003 MP1741003_090624FTO_62477 Bank 10/06/2024 1 197514 152 193315 3 4199 193315 0
169 1741 1741003 MP1741003_090624FTO_62478 Bank 10/06/2024 1 100205 65 86354 10 13851 86354 0
170 1741 1741003 MP1741003_100624APB_FTO_63692 Bank 10/06/2024 1 450522 344 447606 2 2916 447606 0
171 1741 1741003 MP1741003_100624APB_FTO_63704 Bank 10/06/2024 1 414773 327 414773 0 0 414773 0
172 1741 1741003 MP1741003_100624APB_FTO_63709 Bank 10/06/2024 1 313956 224 313956 0 0 313956 0
173 1741 1741003 MP1741003_100624APB_FTO_63717 Bank 10/06/2024 1 276777 185 276777 0 0 276777 0
174 1741 1741003 MP1741003_110624APB_FTO_65093 Bank 11/06/2024 1 421393 333 419935 1 1458 419935 0
175 1741 1741003 MP1741003_110624APB_FTO_65096 Bank 11/06/2024 1 288804 224 288804 0 0 288804 0
176 1741 1741003 MP1741003_110624APB_FTO_65100 Bank 11/06/2024 1 368874 238 368874 0 0 368874 0
177 1741 1741003 MP1741003_120624APB_FTO_66426 Bank 12/06/2024 1 392202 276 388314 3 3888 388314 0
178 1741 1741003 MP1741003_120624APB_FTO_66432 Bank 12/06/2024 1 331938 265 331938 0 0 331938 0
179 1741 1741003 MP1741003_120624APB_FTO_66438 Bank 12/06/2024 1 389043 248 389043 0 0 389043 0
180 1741 1741003 MP1741003_130624APB_FTO_68142 Bank 13/06/2024 1 429624 323 429624 0 0 429624 0
181 1741 1741003 MP1741003_130624APB_FTO_68144 Bank 13/06/2024 1 388071 277 386127 2 1944 386127 0
182 1741 1741003 MP1741003_130624APB_FTO_68148 Bank 13/06/2024 1 442017 301 438615 2 3402 438615 0
183 1741 1741003 MP1741003_140624APB_FTO_69511 Bank 14/06/2024 1 383940 274 381753 2 2187 381753 0
184 1741 1741003 MP1741003_140624APB_FTO_69515 Bank 14/06/2024 1 391473 267 391473 0 0 391473 0
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368 1741 1741003 MP1741003_240824APB_FTO_156195 Bank 24/08/2024 1 246891 167 246888 1 3 246888 0
369 1741 1741003 MP1741003_260824APB_FTO_157537 Bank 26/08/2024 1 234240 178 234240 0 0 234240 0
370 1741 1741003 MP1741003_270824APB_FTO_158312 Bank 27/08/2024 1 3672 3 3672 0 0 3672 0
371 1741 1741003 MP1741003_270824APB_FTO_158750 Bank 27/08/2024 1 276534 201 275076 1 1458 275076 0
372 1741 1741003 MP1741003_280824FTO_159185 Bank 28/08/2024 1 1224 1 1224 0 0 1224 0
373 1741 1741003 MP1741003_280824APB_FTO_159306 Bank 28/08/2024 1 7344 6 7344 0 0 7344 0
374 1741 1741003 MP1741003_280824APB_FTO_159308 Bank 28/08/2024 1 5967 4 4420 2 1547 4420 0
375 1741 1741003 MP1741003_280824APB_FTO_159460 Bank 28/08/2024 1 1547 0 0 1 1547 0 0
376 1741 1741003 MP1741003_280824APB_FTO_159501 Bank 28/08/2024 1 12852 17 12648 1 204 12648 0
377 1741 1741003 MP1741003_280824APB_FTO_159514 Bank 28/08/2024 1 3978 3 3978 0 0 3978 0
378 1741 1741003 MP1741003_280824APB_FTO_159531 Bank 28/08/2024 1 7344 6 7344 0 0 7344 0
379 1741 1741003 MP1741003_280824FTO_159533 Bank 28/08/2024 1 1632 1 1224 2 408 1224 0
380 1741 1741003 MP1741003_280824APB_FTO_159780 Bank 28/08/2024 1 295974 220 295974 0 0 295974 0
381 1741 1741003 MP1741003_280824APB_FTO_159782 Bank 28/08/2024 1 391473 264 389772 1 1701 389772 0
382 1741 1741003 MP1741003_290824APB_FTO_160059 Bank 29/08/2024 1 3672 3 3672 0 0 3672 0
383 1741 1741003 MP1741003_290824FTO_160060 Bank 29/08/2024 1 1105 0 0 1 1105 0 0
384 1741 1741003 MP1741003_290824FTO_160061 Bank 29/08/2024 1 1224 1 1224 0 0 1224 0
385 1741 1741003 MP1741003_290824APB_FTO_160495 Bank 29/08/2024 1 461453 332 457565 3 3888 457565 0
386 1741 1741003 MP1741003_300824APB_FTO_161873 Bank 30/08/2024 1 284256 179 282555 1 1701 282555 0
387 1741 1741003 MP1741003_300824APB_FTO_161879 Bank 30/08/2024 1 292086 200 289170 2 2916 289170 0
388 1741 1741003 MP1741003_300824APB_FTO_161937 Bank 30/08/2024 1 8177 8 8177 0 0 8177 0
389 1741 1741003 MP1741003_300824APB_FTO_161939 Bank 30/08/2024 1 26973 16 21870 4 5103 21870 0
390 1741 1741003 MP1741003_300824APB_FTO_161942 Bank 30/08/2024 1 2040 2 2040 0 0 2040 0
391 1741 1741003 MP1741003_310824APB_FTO_162389 Bank 31/08/2024 1 3672 3 3672 0 0 3672 0
392 1741 1741003 MP1741003_310824APB_FTO_162390 Bank 31/08/2024 1 3474 3 3474 0 0 3474 0
393 1741 1741003 MP1741003_310824APB_FTO_162404 Bank 31/08/2024 1 4860 0 0 4 4860 0 0
394 1741 1741003 MP1741003_310824APB_FTO_162446 Bank 31/08/2024 1 4692 4 4692 0 0 4692 0
395 1741 1741003 MP1741003_310824APB_FTO_162447 Bank 31/08/2024 1 10422 9 10422 0 0 10422 0
396 1741 1741003 MP1741003_310824APB_FTO_162448 Bank 31/08/2024 1 2873 1 1326 1 1547 1326 0
397 1741 1741003 MP1741003_310824APB_FTO_162449 Bank 31/08/2024 1 1140 1 1140 0 0 1140 0
398 1741 1741003 MP1741003_310824APB_FTO_162507 Bank 31/08/2024 1 328516 253 327544 1 972 327544 0
399 1741 1741003 MP1741003_310824APB_FTO_162511 Bank 31/08/2024 1 344105 232 344105 0 0 344105 0
400 1741 1741003 MP1741003_310824APB_FTO_162627 Bank 31/08/2024 1 23571 16 23571 0 0 23571 0
401 1741 1741003 MP1741003_020924APB_FTO_164079 Bank 02/09/2024 1 297675 209 297675 0 0 297675 0
402 1741 1741003 MP1741003_030924APB_FTO_165131 Bank 03/09/2024 1 14144 6 6409 6 7735 6409 0
403 1741 1741003 MP1741003_030924APB_FTO_165132 Bank 03/09/2024 1 3264 3 3264 0 0 3264 0
404 1741 1741003 MP1741003_030924APB_FTO_165413 Bank 03/09/2024 1 8106 7 8106 0 0 8106 0
405 1741 1741003 MP1741003_030924APB_FTO_165414 Bank 03/09/2024 1 3978 3 3978 0 0 3978 0
406 1741 1741003 MP1741003_030924APB_FTO_165416 Bank 03/09/2024 1 8364 7 8364 0 0 8364 0
407 1741 1741003 MP1741003_030924APB_FTO_165419 Bank 03/09/2024 1 132192 89 129762 2 2430 129762 0
408 1741 1741003 MP1741003_030924APB_FTO_165513 Bank 03/09/2024 1 276041 234 276041 0 0 276041 0
409 1741 1741003 MP1741003_030924APB_FTO_165515 Bank 03/09/2024 1 265836 187 264621 1 1215 264621 0
410 1741 1741003 MP1741003_040924FTO_166824 Bank 07/09/2024 1 4632 4 4632 0 0 4632 0
411 1741 1741003 MP1741003_040924FTO_166826 Bank 07/09/2024 1 1140 1 1140 0 0 1140 0
412 1741 1741003 MP1741003_040924APB_FTO_166838 Bank 04/09/2024 1 314928 230 314928 0 0 314928 0
413 1741 1741003 MP1741003_040924APB_FTO_166840 Bank 04/09/2024 1 10166 6 7072 3 3094 7072 0
414 1741 1741003 MP1741003_040924APB_FTO_166843 Bank 04/09/2024 1 5916 5 5916 0 0 5916 0
415 1741 1741003 MP1741003_040924APB_FTO_166845 Bank 04/09/2024 1 113967 73 111537 2 2430 111537 0
416 1741 1741003 MP1741003_040924APB_FTO_166936 Bank 04/09/2024 1 79947 51 79947 0 0 79947 0
417 1741 1741003 MP1741003_040924APB_FTO_167058 Bank 04/09/2024 1 74679 57 74679 0 0 74679 0
418 1741 1741003 MP1741003_050924APB_FTO_167968 Bank 05/09/2024 1 312806 249 312806 0 0 312806 0
419 1741 1741003 MP1741003_050924APB_FTO_167972 Bank 05/09/2024 1 287226 197 287226 0 0 287226 0
420 1741 1741003 MP1741003_050924APB_FTO_168059 Bank 05/09/2024 1 48114 38 48114 0 0 48114 0
421 1741 1741003 MP1741003_060924APB_FTO_169050 Bank 06/09/2024 1 222102 156 222102 0 0 222102 0
422 1741 1741003 MP1741003_070924APB_FTO_169760 Bank 07/09/2024 1 230737 181 230737 0 0 230737 0
423 1741 1741003 MP1741003_070924APB_FTO_169764 Bank 07/09/2024 1 187228 128 187228 0 0 187228 0
424 1741 1741003 MP1741003_070924APB_FTO_169883 Bank 07/09/2024 1 74820 55 74820 0 0 74820 0
425 1741 1741003 MP1741003_070924FTO_170138 Bank 08/09/2024 1 1056 1 1056 0 0 1056 0
426 1741 1741003 MP1741003_080924APB_FTO_170444 Bank 08/09/2024 1 164268 114 164268 0 0 164268 0
427 1741 1741003 MP1741003_090924APB_FTO_171771 Bank 09/09/2024 1 359088 249 359088 0 0 359088 0
428 1741 1741003 MP1741003_100924APB_FTO_173036 Bank 10/09/2024 1 11421 8 6075 4 5346 6075 0
429 1741 1741003 MP1741003_100924APB_FTO_173039 Bank 10/09/2024 1 131463 82 124173 5 7290 124173 0
430 1741 1741003 MP1741003_100924APB_FTO_173071 Bank 10/09/2024 1 12597 8 8619 4 3978 8619 0
431 1741 1741003 MP1741003_100924FTO_173085 Bank 10/09/2024 1 2652 0 0 2 2652 0 0
432 1741 1741003 MP1741003_100924FTO_173094 Bank 10/09/2024 1 4896 0 0 4 4896 0 0
433 1741 1741003 MP1741003_100924APB_FTO_173216 Bank 10/09/2024 1 318816 223 317358 1 1458 317358 0
434 1741 1741003 MP1741003_100924APB_FTO_173226 Bank 10/09/2024 1 295009 213 293551 1 1458 293551 0
435 1741 1741003 MP1741003_110924APB_FTO_174875 Bank 11/09/2024 1 384426 0 0 0 0 384426 0
436 1741 1741003 MP1741003_120924APB_FTO_176249 Bank 12/09/2024 1 168287 0 0 0 0 168287 0
437 1741 1741003 MP1741003_120924APB_FTO_176253 Bank 12/09/2024 1 260010 0 0 2 2430 257580 0
438 1741 1741003 MP1741003_130924APB_FTO_177652 Bank 13/09/2024 1 179334 0 0 0 0 179334 0
439 1741 1741003 MP1741003_130924APB_FTO_177663 Bank 13/09/2024 1 198542 0 0 0 0 198542 0
440 1741 1741003 MP1741003_140924APB_FTO_178522 Bank 14/09/2024 1 214324 0 0 0 0 214324 0
441 1741 1741003 MP1741003_140924APB_FTO_178665 Bank 14/09/2024 1 40644 0 0 0 0 40644 0
442 1741 1741003 MP1741003_160924APB_FTO_179763 Bank 16/09/2024 1 5525 0 0 0 0 5525 0
443 1741 1741003 MP1741003_160924APB_FTO_179816 Bank 16/09/2024 1 341414 0 0 0 0 341414 0
444 1741 1741003 MP1741003_170924APB_FTO_180905 Bank 17/09/2024 1 334201 0 0 0 0 334201 0
445 1741 1741003 MP1741003_170924APB_FTO_180909 Bank 17/09/2024 1 350892 0 0 0 0 350892 0
446 1741 1741003 MP1741003_170924APB_FTO_180951 Bank 17/09/2024 1 79947 0 0 0 0 79947 0
447 1741 1741003 MP1741003_180924APB_FTO_182086 Bank 18/09/2024 1 428958 0 0 0 0 428958 0
448 1741 1741003 MP1741003_180924APB_FTO_182096 Bank 18/09/2024 1 323944 0 0 0 0 323944 0
449 1741 1741003 MP1741003_180924APB_FTO_182110 Bank 18/09/2024 1 134680 0 0 0 0 134680 0
450 1741 1741003 MP1741003_180924APB_FTO_182186 Bank 18/09/2024 1 174231 0 0 0 0 174231 0
451 1741 1741003 MP1741003_180924APB_FTO_182195 Bank 18/09/2024 1 11907 0 0 0 0 11907 0
452 1741 1741003 MP1741003_190924APB_FTO_182433 Bank 19/09/2024 1 4632 0 0 0 0 4632 0
453 1741 1741003 MP1741003_190924APB_FTO_182434 Bank 19/09/2024 1 6936 0 0 0 0 6936 0
454 1741 1741003 MP1741003_190924APB_FTO_182435 Bank 19/09/2024 1 5589 0 0 0 0 5589 0
455 1741 1741003 MP1741003_190924APB_FTO_182437 Bank 19/09/2024 1 8019 0 0 0 0 8019 0
456 1741 1741003 MP1741003_190924APB_FTO_182438 Bank 19/09/2024 1 12597 0 0 0 0 12597 0
457 1741 1741003 MP1741003_190924APB_FTO_182832 Bank 19/09/2024 1 145760 0 0 0 0 145760 0
458 1741 1741003 MP1741003_200924APB_FTO_184656 Bank 20/09/2024 1 287926 0 0 0 0 287926 0
459 1741 1741003 MP1741003_200924APB_FTO_184663 Bank 20/09/2024 1 255879 0 0 0 0 255879 0
460 1741 1741003 MP1741003_210924APB_FTO_185540 Bank 21/09/2024 1 272252 0 0 0 0 272252 0
461 1741 1741003 MP1741003_210924APB_FTO_185559 Bank 21/09/2024 1 17010 0 0 0 0 17010 0
462 1741 1741003 MP1741003_230924APB_FTO_187561 Bank 23/09/2024 1 300825 0 0 0 0 300825 0
463 1741 1741003 MP1741003_230924APB_FTO_187590 Bank 23/09/2024 1 220396 0 0 0 0 220396 0
464 1741 1741003 MP1741003_230924APB_FTO_187600 Bank 23/09/2024 1 209403 0 0 0 0 209403 0
465 1741 1741003 MP1741003_230924APB_FTO_187610 Bank 23/09/2024 1 1701 0 0 0 0 1701 0
466 1741 1741003 MP1741003_230924APB_FTO_187691 Bank 23/09/2024 1 133407 0 0 0 0 133407 0
467 1741 1741003 MP1741003_240924APB_FTO_188392 Bank 24/09/2024 1 188563 0 0 0 0 188563 0
Total 467 121888980 81155 114521634 1221 1667615 120221365 0

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