Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-Sep-2024 11:34:31 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : BETUL Block : MULTAI
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 1731 1731009 MP1731009_010424APB_FTO_84 Bank 01/04/2024 1 98571 98 98571 0 0 98571 0
2 1731 1731009 MP1731009_010424APB_FTO_85 Bank 01/04/2024 1 85768 100 85768 0 0 85768 0
3 1731 1731009 MP1731009_010424APB_FTO_89 Bank 01/04/2024 1 61500 120 61500 0 0 61500 0
4 1731 1731009 MP1731009_010424APB_FTO_201 Bank 01/04/2024 1 6178 7 6178 0 0 6178 0
5 1731 1731009 MP1731009_010424APB_FTO_216 Bank 01/04/2024 1 2431 3 2431 0 0 2431 0
6 1731 1731009 MP1731009_020424APB_FTO_1422 Bank 02/04/2024 1 69045 100 68385 1 660 68385 0
7 1731 1731009 MP1731009_020424APB_FTO_1752 Bank 02/04/2024 1 32580 41 32580 0 0 32580 0
8 1731 1731009 MP1731009_030424APB_FTO_2504 Bank 03/04/2024 1 36220 34 36220 0 0 36220 0
9 1731 1731009 MP1731009_030424APB_FTO_3018 Bank 03/04/2024 1 2187 5 2187 0 0 2187 0
10 1731 1731009 MP1731009_030424APB_FTO_3109 Bank 03/04/2024 1 2448 2 2448 0 0 2448 0
11 1731 1731009 MP1731009_040424APB_FTO_3516 Bank 04/04/2024 1 80462 78 80462 0 0 80462 0
12 1731 1731009 MP1731009_040424APB_FTO_3610 Bank 04/04/2024 1 3000 5 3000 0 0 3000 0
13 1731 1731009 MP1731009_040424APB_FTO_3917 Bank 04/04/2024 1 27455 31 27455 0 0 27455 0
14 1731 1731009 MP1731009_040424APB_FTO_4183 Bank 04/04/2024 1 6480 9 6480 0 0 6480 0
15 1731 1731009 MP1731009_050424APB_FTO_4521 Bank 05/04/2024 1 10560 11 10560 0 0 10560 0
16 1731 1731009 MP1731009_050424APB_FTO_4650 Bank 05/04/2024 1 41318 47 41318 0 0 41318 0
17 1731 1731009 MP1731009_050424APB_FTO_4822 Bank 05/04/2024 1 14144 12 14144 0 0 14144 0
18 1731 1731009 MP1731009_050424APB_FTO_5057 Bank 05/04/2024 1 46997 43 46997 0 0 46997 0
19 1731 1731009 MP1731009_060424APB_FTO_5236 Bank 06/04/2024 1 25848 28 25848 0 0 25848 0
20 1731 1731009 MP1731009_060424APB_FTO_5238 Bank 06/04/2024 1 22696 24 22696 0 0 22696 0
21 1731 1731009 MP1731009_060424APB_FTO_5249 Bank 06/04/2024 1 11050 10 11050 0 0 11050 0
22 1731 1731009 MP1731009_070424APB_FTO_5862 Bank 07/04/2024 1 11907 12 11907 0 0 11907 0
23 1731 1731009 MP1731009_070424APB_FTO_5864 Bank 07/04/2024 1 10752 26 10752 0 0 10752 0
24 1731 1731009 MP1731009_080424APB_FTO_5968 Bank 08/04/2024 1 12155 15 12155 0 0 12155 0
25 1731 1731009 MP1731009_080424APB_FTO_6166 Bank 08/04/2024 1 34489 51 34489 0 0 34489 0
26 1731 1731009 MP1731009_080424APB_FTO_6505 Bank 08/04/2024 1 10692 8 10692 0 0 10692 0
27 1731 1731009 MP1731009_080424APB_FTO_6507 Bank 08/04/2024 1 4016 8 4016 0 0 4016 0
28 1731 1731009 MP1731009_100424APB_FTO_7791 Bank 10/04/2024 1 338188 297 335059 4 3129 335059 0
29 1731 1731009 MP1731009_100424APB_FTO_7806 Bank 10/04/2024 1 28386 39 28386 0 0 28386 0
30 1731 1731009 MP1731009_120424APB_FTO_8707 Bank 12/04/2024 1 152944 129 151624 1 1320 151624 0
31 1731 1731009 MP1731009_120424APB_FTO_8709 Bank 12/04/2024 1 77653 77 77653 0 0 77653 0
32 1731 1731009 MP1731009_120424APB_FTO_9218 Bank 12/04/2024 1 21846 24 21846 0 0 21846 0
33 1731 1731009 MP1731009_120424APB_FTO_9450 Bank 12/04/2024 1 30717 24 30717 0 0 30717 0
34 1731 1731009 MP1731009_120424APB_FTO_9652 Bank 12/04/2024 1 35658 34 35658 0 0 35658 0
35 1731 1731009 MP1731009_140424APB_FTO_10556 Bank 14/04/2024 1 219040 204 216982 2 2058 216982 0
36 1731 1731009 MP1731009_150424APB_FTO_11020 Bank 15/04/2024 1 180418 153 180418 0 0 180418 0
37 1731 1731009 MP1731009_150424APB_FTO_11404 Bank 15/04/2024 1 48775 49 48775 0 0 48775 0
38 1731 1731009 MP1731009_150424APB_FTO_11426 Bank 15/04/2024 1 64638 46 64638 0 0 64638 0
39 1731 1731009 MP1731009_150424APB_FTO_11489 Bank 15/04/2024 1 4320 3 4320 0 0 4320 0
40 1731 1731009 MP1731009_150424APB_FTO_11607 Bank 15/04/2024 1 66482 55 65510 1 972 65510 0
41 1731 1731009 MP1731009_150424APB_FTO_11618 Bank 15/04/2024 1 3978 3 3978 0 0 3978 0
42 1731 1731009 MP1731009_150424APB_FTO_11656 Bank 15/04/2024 1 4400 6 4400 0 0 4400 0
43 1731 1731009 MP1731009_160424APB_FTO_12035 Bank 16/04/2024 1 110941 96 110941 0 0 110941 0
44 1731 1731009 MP1731009_170424APB_FTO_13410 Bank 17/04/2024 1 231740 203 228168 3 3572 228168 0
45 1731 1731009 MP1731009_180424APB_FTO_13601 Bank 18/04/2024 1 50624 51 50424 1 200 50424 0
46 1731 1731009 MP1731009_180424APB_FTO_14086 Bank 18/04/2024 1 129543 147 127893 2 1650 127893 0
47 1731 1731009 MP1731009_190424APB_FTO_14429 Bank 19/04/2024 1 93676 101 93676 0 0 93676 0
48 1731 1731009 MP1731009_200424APB_FTO_15203 Bank 20/04/2024 1 163074 131 161874 1 1200 161874 0
49 1731 1731009 MP1731009_220424APB_FTO_16188 Bank 22/04/2024 1 255660 199 254202 1 1458 254202 0
50 1731 1731009 MP1731009_220424APB_FTO_16595 Bank 22/04/2024 1 141867 110 140427 1 1440 140427 0
51 1731 1731009 MP1731009_220424APB_FTO_16767 Bank 22/04/2024 1 19640 22 19640 0 0 19640 0
52 1731 1731009 MP1731009_230424APB_FTO_17196 Bank 23/04/2024 1 158816 154 157358 1 1458 157358 0
53 1731 1731009 MP1731009_240424APB_FTO_18027 Bank 24/04/2024 1 148872 132 146685 2 2187 146685 0
54 1731 1731009 MP1731009_240424APB_FTO_18511 Bank 24/04/2024 1 55288 50 55288 0 0 55288 0
55 1731 1731009 MP1731009_250424APB_FTO_18959 Bank 25/04/2024 1 141228 116 140028 1 1200 140028 0
56 1731 1731009 MP1731009_250424APB_FTO_19279 Bank 25/04/2024 1 190353 164 188853 2 1500 188853 0
57 1731 1731009 MP1731009_250424APB_FTO_19317 Bank 25/04/2024 1 9890 9 9890 0 0 9890 0
58 1731 1731009 MP1731009_250424APB_FTO_19682 Bank 25/04/2024 1 311689 299 311689 0 0 311689 0
59 1731 1731009 MP1731009_260424APB_FTO_19772 Bank 26/04/2024 1 62334 49 62334 0 0 62334 0
60 1731 1731009 MP1731009_280424APB_FTO_21334 Bank 28/04/2024 1 237339 197 234459 2 2880 234459 0
61 1731 1731009 MP1731009_290424APB_FTO_21485 Bank 29/04/2024 1 41250 38 41250 0 0 41250 0
62 1731 1731009 MP1731009_290424APB_FTO_22077 Bank 29/04/2024 1 268297 274 263639 4 4658 263639 0
63 1731 1731009 MP1731009_290424APB_FTO_22344 Bank 29/04/2024 1 11200 12 11200 0 0 11200 0
64 1731 1731009 MP1731009_300424APB_FTO_22525 Bank 30/04/2024 1 54092 49 50320 4 3772 50320 0
65 1731 1731009 MP1731009_300424APB_FTO_22879 Bank 30/04/2024 1 146775 140 146775 0 0 146775 0
66 1731 1731009 MP1731009_300424APB_FTO_23051 Bank 30/04/2024 1 47142 47 47142 0 0 47142 0
67 1731 1731009 MP1731009_010524APB_FTO_23439 Bank 01/05/2024 1 147479 150 142581 4 4898 142581 0
68 1731 1731009 MP1731009_010524APB_FTO_23469 Bank 01/05/2024 1 11103 32 10860 1 243 10860 0
69 1731 1731009 MP1731009_020524APB_FTO_24446 Bank 02/05/2024 1 212388 184 209598 3 2790 209598 0
70 1731 1731009 MP1731009_020524APB_FTO_24628 Bank 02/05/2024 1 58708 86 58708 0 0 58708 0
71 1731 1731009 MP1731009_020524APB_FTO_24926 Bank 02/05/2024 1 58293 51 58293 0 0 58293 0
72 1731 1731009 MP1731009_030524APB_FTO_25232 Bank 03/05/2024 1 279085 273 279085 0 0 279085 0
73 1731 1731009 MP1731009_030524APB_FTO_25546 Bank 03/05/2024 1 24786 17 24786 0 0 24786 0
74 1731 1731009 MP1731009_030524APB_FTO_25688 Bank 03/05/2024 1 47100 38 47100 0 0 47100 0
75 1731 1731009 MP1731009_030524APB_FTO_25877 Bank 03/05/2024 1 29232 28 29232 0 0 29232 0
76 1731 1731009 MP1731009_060524APB_FTO_27379 Bank 06/05/2024 1 103380 77 102180 1 1200 102180 0
77 1731 1731009 MP1731009_060524APB_FTO_27402 Bank 06/05/2024 1 197198 187 197198 0 0 197198 0
78 1731 1731009 MP1731009_060524APB_FTO_27416 Bank 06/05/2024 1 100926 88 98283 3 2643 98283 0
79 1731 1731009 MP1731009_060524APB_FTO_28206 Bank 06/05/2024 1 162016 133 160801 1 1215 160801 0
80 1731 1731009 MP1731009_070524APB_FTO_28899 Bank 07/05/2024 1 218433 195 217113 1 1320 217113 0
81 1731 1731009 MP1731009_080524APB_FTO_29855 Bank 08/05/2024 1 168120 176 164058 4 4062 164058 0
82 1731 1731009 MP1731009_090524APB_FTO_30116 Bank 09/05/2024 1 212378 218 210278 2 2100 210278 0
83 1731 1731009 MP1731009_090524APB_FTO_30506 Bank 09/05/2024 1 293639 254 288344 4 5295 288344 0
84 1731 1731009 MP1731009_090524APB_FTO_30602 Bank 09/05/2024 1 37302 39 37302 0 0 37302 0
85 1731 1731009 MP1731009_100524APB_FTO_31130 Bank 10/05/2024 1 345552 317 343752 2 1800 343752 0
86 1731 1731009 MP1731009_120524APB_FTO_32841 Bank 12/05/2024 1 125524 120 125524 0 0 125524 0
87 1731 1731009 MP1731009_130524APB_FTO_33110 Bank 13/05/2024 1 77609 73 77609 0 0 77609 0
88 1731 1731009 MP1731009_130524FTO_33578 Bank 13/05/2024 1 59136 60 58336 1 800 58336 0
89 1731 1731009 MP1731009_130524APB_FTO_33676 Bank 13/05/2024 1 292135 283 292135 0 0 292135 0
90 1731 1731009 MP1731009_130524APB_FTO_33699 Bank 13/05/2024 1 100351 106 100351 0 0 100351 0
91 1731 1731009 MP1731009_140524APB_FTO_34253 Bank 14/05/2024 1 214812 151 212271 2 2541 212271 0
92 1731 1731009 MP1731009_140524APB_FTO_34608 Bank 14/05/2024 1 78365 60 78365 0 0 78365 0
93 1731 1731009 MP1731009_140524APB_FTO_34622 Bank 14/05/2024 1 5025 5 5025 0 0 5025 0
94 1731 1731009 MP1731009_150524APB_FTO_35192 Bank 15/05/2024 1 258463 277 256276 3 2187 256276 0
95 1731 1731009 MP1731009_150524APB_FTO_35651 Bank 15/05/2024 1 96037 124 94597 1 1440 94597 0
96 1731 1731009 MP1731009_150524APB_FTO_35688 Bank 16/05/2024 1 6510 5 6510 0 0 6510 0
97 1731 1731009 MP1731009_160524APB_FTO_36389 Bank 16/05/2024 1 154736 145 152536 2 2200 152536 0
98 1731 1731009 MP1731009_160524APB_FTO_36901 Bank 17/05/2024 1 106585 93 105127 1 1458 105127 0
99 1731 1731009 MP1731009_170524APB_FTO_37645 Bank 17/05/2024 1 205138 173 205138 0 0 205138 0
100 1731 1731009 MP1731009_170524APB_FTO_38038 Bank 17/05/2024 1 24530 27 24530 0 0 24530 0
101 1731 1731009 MP1731009_170524APB_FTO_38420 Bank 17/05/2024 1 41230 30 39910 1 1320 39910 0
102 1731 1731009 MP1731009_190524APB_FTO_39675 Bank 19/05/2024 1 69820 64 68420 1 1400 68420 0
103 1731 1731009 MP1731009_190524APB_FTO_39676 Bank 19/05/2024 1 138920 136 137920 1 1000 137920 0
104 1731 1731009 MP1731009_190524APB_FTO_39679 Bank 19/05/2024 1 205114 183 205114 0 0 205114 0
105 1731 1731009 MP1731009_190524APB_FTO_39681 Bank 19/05/2024 1 1400 3 1400 0 0 1400 0
106 1731 1731009 MP1731009_200524APB_FTO_39954 Bank 20/05/2024 1 95693 84 94253 1 1440 94253 0
107 1731 1731009 MP1731009_200524FTO_39956 Bank 20/05/2024 1 5000 4 5000 0 0 5000 0
108 1731 1731009 MP1731009_200524APB_FTO_40533 Bank 20/05/2024 1 249694 205 247042 2 2652 247042 0
109 1731 1731009 MP1731009_200524APB_FTO_40546 Bank 20/05/2024 1 13702 11 13702 0 0 13702 0
110 1731 1731009 MP1731009_200524APB_FTO_41024 Bank 20/05/2024 1 241165 273 240679 1 486 240679 0
111 1731 1731009 MP1731009_200524APB_FTO_41033 Bank 20/05/2024 1 52548 55 52548 0 0 52548 0
112 1731 1731009 MP1731009_210524APB_FTO_41230 Bank 21/05/2024 1 115612 104 111988 3 3624 111988 0
113 1731 1731009 MP1731009_210524APB_FTO_41653 Bank 21/05/2024 1 218744 193 218744 0 0 218744 0
114 1731 1731009 MP1731009_210524APB_FTO_41790 Bank 21/05/2024 1 1100 7 1100 0 0 1100 0
115 1731 1731009 MP1731009_210524APB_FTO_41942 Bank 21/05/2024 1 442 2 442 0 0 442 0
116 1731 1731009 MP1731009_220524APB_FTO_42642 Bank 22/05/2024 1 269126 219 266486 2 2640 266486 0
117 1731 1731009 MP1731009_220524APB_FTO_42726 Bank 22/05/2024 1 82662 74 81204 1 1458 81204 0
118 1731 1731009 MP1731009_220524APB_FTO_43444 Bank 22/05/2024 1 161886 163 160686 1 1200 160686 0
119 1731 1731009 MP1731009_230524APB_FTO_43566 Bank 23/05/2024 1 186907 165 185907 1 1000 185907 0
120 1731 1731009 MP1731009_230524FTO_43631 Bank 23/05/2024 1 15640 16 15640 0 0 15640 0
121 1731 1731009 MP1731009_230524FTO_43635 Bank 23/05/2024 1 103916 104 93444 9 10472 93444 0
122 1731 1731009 MP1731009_230524FTO_43653 Bank 23/05/2024 1 42095 26 30015 11 12080 30015 0
123 1731 1731009 MP1731009_230524FTO_43657 Bank 23/05/2024 1 15110 14 15020 1 90 15020 0
124 1731 1731009 MP1731009_230524FTO_43666 Bank 23/05/2024 1 3042 3 3042 0 0 3042 0
125 1731 1731009 MP1731009_230524FTO_43673 Bank 23/05/2024 1 18316 16 18316 0 0 18316 0
126 1731 1731009 MP1731009_230524APB_FTO_43710 Bank 23/05/2024 1 90008 66 87450 2 2558 87450 0
127 1731 1731009 MP1731009_230524FTO_43711 Bank 23/05/2024 1 53525 53 53525 0 0 53525 0
128 1731 1731009 MP1731009_230524APB_FTO_43741 Bank 23/05/2024 1 28512 42 28512 0 0 28512 0
129 1731 1731009 MP1731009_230524FTO_43742 Bank 23/05/2024 1 38682 37 38682 0 0 38682 0
130 1731 1731009 MP1731009_230524APB_FTO_43743 Bank 23/05/2024 1 3150 15 3150 0 0 3150 0
131 1731 1731009 MP1731009_230524APB_FTO_44122 Bank 23/05/2024 1 195169 167 194064 1 1105 194064 0
132 1731 1731009 MP1731009_240524APB_FTO_44421 Bank 24/05/2024 1 98105 73 96647 1 1458 96647 0
133 1731 1731009 MP1731009_240524APB_FTO_44952 Bank 25/05/2024 1 238637 191 237422 1 1215 237422 0
134 1731 1731009 MP1731009_240524FTO_44957 Bank 25/05/2024 1 1458 1 1458 0 0 1458 0
135 1731 1731009 MP1731009_250524APB_FTO_45645 Bank 25/05/2024 1 133230 139 133230 0 0 133230 0
136 1731 1731009 MP1731009_260524APB_FTO_46232 Bank 26/05/2024 1 67569 62 67569 0 0 67569 0
137 1731 1731009 MP1731009_260524APB_FTO_46382 Bank 26/05/2024 1 12280 12 12280 0 0 12280 0
138 1731 1731009 MP1731009_270524APB_FTO_47467 Bank 27/05/2024 1 353543 334 353543 0 0 353543 0
139 1731 1731009 MP1731009_270524APB_FTO_48130 Bank 27/05/2024 1 70940 60 70940 0 0 70940 0
140 1731 1731009 MP1731009_270524APB_FTO_48651 Bank 27/05/2024 1 96182 90 96182 0 0 96182 0
141 1731 1731009 MP1731009_270524APB_FTO_48655 Bank 27/05/2024 1 213572 196 209966 3 3606 209966 0
142 1731 1731009 MP1731009_270524APB_FTO_48658 Bank 27/05/2024 1 33165 25 33165 0 0 33165 0
143 1731 1731009 MP1731009_270524APB_FTO_48713 Bank 27/05/2024 1 155436 119 154212 1 1224 154212 0
144 1731 1731009 MP1731009_280524APB_FTO_49046 Bank 28/05/2024 1 315967 253 314767 1 1200 314767 0
145 1731 1731009 MP1731009_280524APB_FTO_49143 Bank 28/05/2024 1 63423 47 61965 1 1458 61965 0
146 1731 1731009 MP1731009_280524APB_FTO_49835 Bank 28/05/2024 1 227200 205 227200 0 0 227200 0
147 1731 1731009 MP1731009_280524APB_FTO_49898 Bank 28/05/2024 1 150 1 150 0 0 150 0
148 1731 1731009 MP1731009_280524APB_FTO_50270 Bank 28/05/2024 1 224039 188 223039 1 1000 223039 0
149 1731 1731009 MP1731009_290524APB_FTO_50481 Bank 29/05/2024 1 71990 69 70766 1 1224 70766 0
150 1731 1731009 MP1731009_290524APB_FTO_51127 Bank 29/05/2024 1 210526 177 207880 2 2646 207880 0
151 1731 1731009 MP1731009_290524APB_FTO_51134 Bank 29/05/2024 1 181778 144 177536 3 4242 177536 0
152 1731 1731009 MP1731009_290524APB_FTO_51661 Bank 29/05/2024 1 10230 15 10230 0 0 10230 0
153 1731 1731009 MP1731009_300524APB_FTO_51904 Bank 30/05/2024 1 142692 120 142692 0 0 142692 0
154 1731 1731009 MP1731009_010624APB_FTO_54369 Bank 01/06/2024 1 114737 85 110767 3 3970 110767 0
155 1731 1731009 MP1731009_010624APB_FTO_54370 Bank 01/06/2024 1 79877 118 78677 1 1200 78677 0
156 1731 1731009 MP1731009_010624APB_FTO_54372 Bank 01/06/2024 1 234563 208 234563 0 0 234563 0
157 1731 1731009 MP1731009_020624APB_FTO_55327 Bank 02/06/2024 1 148316 130 145664 2 2652 145664 0
158 1731 1731009 MP1731009_030624APB_FTO_55792 Bank 03/06/2024 1 95060 89 95060 0 0 95060 0
159 1731 1731009 MP1731009_030624APB_FTO_56232 Bank 03/06/2024 1 900 1 900 0 0 900 0
160 1731 1731009 MP1731009_030624APB_FTO_56307 Bank 03/06/2024 1 10935 15 10935 0 0 10935 0
161 1731 1731009 MP1731009_030624APB_FTO_56814 Bank 03/06/2024 1 43011 31 43011 0 0 43011 0
162 1731 1731009 MP1731009_040624APB_FTO_57095 Bank 04/06/2024 1 225910 178 225026 1 884 225026 0
163 1731 1731009 MP1731009_040624APB_FTO_57267 Bank 04/06/2024 1 77137 72 77137 0 0 77137 0
164 1731 1731009 MP1731009_040624APB_FTO_57839 Bank 04/06/2024 1 327776 280 326576 1 1200 326576 0
165 1731 1731009 MP1731009_040624APB_FTO_57840 Bank 04/06/2024 1 109309 96 109309 0 0 109309 0
166 1731 1731009 MP1731009_040624APB_FTO_57951 Bank 04/06/2024 1 62780 59 62780 0 0 62780 0
167 1731 1731009 MP1731009_050624APB_FTO_58120 Bank 05/06/2024 1 235535 182 230673 4 4862 230673 0
168 1731 1731009 MP1731009_050624APB_FTO_58266 Bank 05/06/2024 1 211927 179 209011 2 2916 209011 0
169 1731 1731009 MP1731009_050624APB_FTO_58307 Bank 05/06/2024 1 42240 31 40920 1 1320 40920 0
170 1731 1731009 MP1731009_050624APB_FTO_58481 Bank 05/06/2024 1 45300 40 45300 0 0 45300 0
171 1731 1731009 MP1731009_050624APB_FTO_58646 Bank 05/06/2024 1 45696 38 44472 1 1224 44472 0
172 1731 1731009 MP1731009_050624APB_FTO_58680 Bank 05/06/2024 1 55076 43 53756 1 1320 53756 0
173 1731 1731009 MP1731009_050624APB_FTO_59094 Bank 05/06/2024 1 15066 29 15066 0 0 15066 0
174 1731 1731009 MP1731009_060624APB_FTO_59319 Bank 06/06/2024 1 129303 129 126888 2 2415 126888 0
175 1731 1731009 MP1731009_060624APB_FTO_59419 Bank 06/06/2024 1 148176 140 146976 1 1200 146976 0
176 1731 1731009 MP1731009_060624APB_FTO_59457 Bank 06/06/2024 1 2430 5 2430 0 0 2430 0
177 1731 1731009 MP1731009_060624APB_FTO_59800 Bank 06/06/2024 1 134666 124 132266 2 2400 132266 0
178 1731 1731009 MP1731009_060624APB_FTO_60010 Bank 06/06/2024 1 36686 32 35360 1 1326 35360 0
179 1731 1731009 MP1731009_070624APB_FTO_60579 Bank 07/06/2024 1 339047 311 332949 6 6098 332949 0
180 1731 1731009 MP1731009_070624APB_FTO_60583 Bank 07/06/2024 1 23328 28 22599 1 729 22599 0
181 1731 1731009 MP1731009_080624APB_FTO_61802 Bank 08/06/2024 1 194122 162 194122 0 0 194122 0
182 1731 1731009 MP1731009_080624APB_FTO_62218 Bank 08/06/2024 1 47815 42 47815 0 0 47815 0
183 1731 1731009 MP1731009_090624APB_FTO_62843 Bank 09/06/2024 1 96608 98 96608 0 0 96608 0
184 1731 1731009 MP1731009_100624APB_FTO_63017 Bank 10/06/2024 1 113574 93 113574 0 0 113574 0
185 1731 1731009 MP1731009_100624APB_FTO_63225 Bank 10/06/2024 1 20448 15 20448 0 0 20448 0
186 1731 1731009 MP1731009_100624APB_FTO_63473 Bank 10/06/2024 1 105470 77 105470 0 0 105470 0
187 1731 1731009 MP1731009_100624APB_FTO_64033 Bank 10/06/2024 1 195332 194 192952 3 2380 192952 0
188 1731 1731009 MP1731009_110624APB_FTO_64133 Bank 11/06/2024 1 52488 36 52488 0 0 52488 0
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567 1731 1731009 MP1731009_060924APB_FTO_169209 Bank 06/09/2024 1 22842 17 22842 0 0 22842 0
568 1731 1731009 MP1731009_060924APB_FTO_169213 Bank 06/09/2024 1 73896 77 73896 0 0 73896 0
569 1731 1731009 MP1731009_070924APB_FTO_169787 Bank 07/09/2024 1 440 1 440 0 0 440 0
570 1731 1731009 MP1731009_070924APB_FTO_169788 Bank 07/09/2024 1 27216 28 27216 0 0 27216 0
571 1731 1731009 MP1731009_070924APB_FTO_169790 Bank 07/09/2024 1 9900 10 9900 0 0 9900 0
572 1731 1731009 MP1731009_070924APB_FTO_169791 Bank 07/09/2024 1 16968 14 16968 0 0 16968 0
573 1731 1731009 MP1731009_070924APB_FTO_169793 Bank 07/09/2024 1 5832 4 5832 0 0 5832 0
574 1731 1731009 MP1731009_080924APB_FTO_170203 Bank 08/09/2024 1 1215 5 1215 0 0 1215 0
575 1731 1731009 MP1731009_080924APB_FTO_170204 Bank 08/09/2024 1 6804 14 6804 0 0 6804 0
576 1731 1731009 MP1731009_080924APB_FTO_170206 Bank 08/09/2024 1 220 1 220 0 0 220 0
577 1731 1731009 MP1731009_090924APB_FTO_171978 Bank 09/09/2024 1 400 3 400 0 0 400 0
578 1731 1731009 MP1731009_090924APB_FTO_171980 Bank 09/09/2024 1 1500 2 1500 0 0 1500 0
579 1731 1731009 MP1731009_090924APB_FTO_171983 Bank 09/09/2024 1 21870 15 21870 0 0 21870 0
580 1731 1731009 MP1731009_090924APB_FTO_171994 Bank 09/09/2024 1 5832 6 5832 0 0 5832 0
581 1731 1731009 MP1731009_090924APB_FTO_172002 Bank 09/09/2024 1 18954 13 18954 0 0 18954 0
582 1731 1731009 MP1731009_090924APB_FTO_172006 Bank 09/09/2024 1 2980 7 2980 0 0 2980 0
583 1731 1731009 MP1731009_090924APB_FTO_172132 Bank 09/09/2024 1 9503 10 9503 0 0 9503 0
584 1731 1731009 MP1731009_100924APB_FTO_173039 Bank 10/09/2024 1 5832 12 5832 0 0 5832 0
585 1731 1731009 MP1731009_100924APB_FTO_173042 Bank 10/09/2024 1 8640 6 8640 0 0 8640 0
586 1731 1731009 MP1731009_100924APB_FTO_173045 Bank 10/09/2024 1 1125 1 1125 0 0 1125 0
587 1731 1731009 MP1731009_100924APB_FTO_173050 Bank 10/09/2024 1 4200 15 4200 0 0 4200 0
588 1731 1731009 MP1731009_100924APB_FTO_173056 Bank 10/09/2024 1 24300 20 24300 0 0 24300 0
589 1731 1731009 MP1731009_100924APB_FTO_173061 Bank 10/09/2024 1 2800 3 2800 0 0 2800 0
590 1731 1731009 MP1731009_100924APB_FTO_173063 Bank 10/09/2024 1 20400 17 20400 0 0 20400 0
591 1731 1731009 MP1731009_100924APB_FTO_173066 Bank 10/09/2024 1 5520 8 5520 0 0 5520 0
592 1731 1731009 MP1731009_100924APB_FTO_173068 Bank 10/09/2024 1 143 1 143 0 0 143 0
593 1731 1731009 MP1731009_110924APB_FTO_174179 Bank 11/09/2024 1 27702 0 0 0 0 27702 0
594 1731 1731009 MP1731009_110924APB_FTO_174184 Bank 11/09/2024 1 7533 0 0 0 0 7533 0
595 1731 1731009 MP1731009_110924APB_FTO_174190 Bank 11/09/2024 1 17238 0 0 0 0 17238 0
596 1731 1731009 MP1731009_110924FTO_174931 Bank 11/09/2024 1 16386 5 5280 0 0 16386 0
597 1731 1731009 MP1731009_120924APB_FTO_175350 Bank 12/09/2024 1 7560 0 0 0 0 7560 0
598 1731 1731009 MP1731009_120924APB_FTO_175352 Bank 12/09/2024 1 23256 0 0 0 0 23256 0
599 1731 1731009 MP1731009_120924APB_FTO_175353 Bank 12/09/2024 1 150 0 0 0 0 150 0
600 1731 1731009 MP1731009_120924APB_FTO_175354 Bank 12/09/2024 1 1200 0 0 0 0 1200 0
601 1731 1731009 MP1731009_120924APB_FTO_175357 Bank 12/09/2024 1 6318 0 0 0 0 6318 0
602 1731 1731009 MP1731009_120924APB_FTO_175362 Bank 12/09/2024 1 5500 0 0 0 0 5500 0
603 1731 1731009 MP1731009_120924APB_FTO_175923 Bank 13/09/2024 1 240 0 0 0 0 240 0
604 1731 1731009 MP1731009_120924APB_FTO_175928 Bank 13/09/2024 1 225 0 0 0 0 225 0
605 1731 1731009 MP1731009_120924APB_FTO_175931 Bank 13/09/2024 1 12240 0 0 0 0 12240 0
606 1731 1731009 MP1731009_120924APB_FTO_175932 Bank 13/09/2024 1 24300 0 0 0 0 24300 0
607 1731 1731009 MP1731009_120924APB_FTO_175933 Bank 13/09/2024 1 10120 0 0 0 0 10120 0
608 1731 1731009 MP1731009_120924APB_FTO_175936 Bank 13/09/2024 1 720 0 0 0 0 720 0
609 1731 1731009 MP1731009_120924APB_FTO_175938 Bank 13/09/2024 1 1458 0 0 0 0 1458 0
610 1731 1731009 MP1731009_120924APB_FTO_175939 Bank 13/09/2024 1 4400 0 0 0 0 4400 0
611 1731 1731009 MP1731009_130924APB_FTO_176722 Bank 13/09/2024 1 13365 0 0 0 0 13365 0
612 1731 1731009 MP1731009_130924APB_FTO_176724 Bank 13/09/2024 1 6300 0 0 0 0 6300 0
613 1731 1731009 MP1731009_130924APB_FTO_176726 Bank 13/09/2024 1 2700 0 0 0 0 2700 0
614 1731 1731009 MP1731009_130924APB_FTO_176727 Bank 13/09/2024 1 25272 0 0 0 0 25272 0
615 1731 1731009 MP1731009_130924APB_FTO_176732 Bank 13/09/2024 1 6516 0 0 0 0 6516 0
616 1731 1731009 MP1731009_170924APB_FTO_180325 Bank 17/09/2024 1 7533 0 0 0 0 7533 0
617 1731 1731009 MP1731009_170924APB_FTO_180326 Bank 17/09/2024 1 19584 0 0 0 0 19584 0
618 1731 1731009 MP1731009_170924APB_FTO_180327 Bank 17/09/2024 1 1200 0 0 0 0 1200 0
619 1731 1731009 MP1731009_170924APB_FTO_180331 Bank 17/09/2024 1 15840 0 0 0 0 15840 0
620 1731 1731009 MP1731009_170924APB_FTO_180332 Bank 17/09/2024 1 24752 0 0 0 0 24752 0
621 1731 1731009 MP1731009_170924APB_FTO_180333 Bank 17/09/2024 1 7400 0 0 0 0 7400 0
622 1731 1731009 MP1731009_170924APB_FTO_180334 Bank 17/09/2024 1 32200 0 0 0 0 32200 0
623 1731 1731009 MP1731009_170924APB_FTO_180336 Bank 17/09/2024 1 24300 0 0 0 0 24300 0
624 1731 1731009 MP1731009_170924APB_FTO_180338 Bank 17/09/2024 1 85748 0 0 0 0 85748 0
625 1731 1731009 MP1731009_170924APB_FTO_180339 Bank 17/09/2024 1 4374 0 0 0 0 4374 0
626 1731 1731009 MP1731009_170924APB_FTO_180340 Bank 17/09/2024 1 156965 0 0 0 0 156965 0
627 1731 1731009 MP1731009_170924APB_FTO_180519 Bank 17/09/2024 1 14580 0 0 0 0 14580 0
628 1731 1731009 MP1731009_170924APB_FTO_180526 Bank 17/09/2024 1 54746 0 0 0 0 54746 0
629 1731 1731009 MP1731009_170924APB_FTO_180532 Bank 17/09/2024 1 48506 0 0 0 0 48506 0
630 1731 1731009 MP1731009_180924APB_FTO_181793 Bank 18/09/2024 1 2430 0 0 0 0 2430 0
631 1731 1731009 MP1731009_180924APB_FTO_181969 Bank 18/09/2024 1 5060 0 0 0 0 5060 0
632 1731 1731009 MP1731009_180924APB_FTO_182013 Bank 18/09/2024 1 4848 0 0 0 0 4848 0
633 1731 1731009 MP1731009_180924APB_FTO_182022 Bank 18/09/2024 1 29040 0 0 0 0 29040 0
634 1731 1731009 MP1731009_180924APB_FTO_182034 Bank 18/09/2024 1 17978 0 0 0 0 17978 0
635 1731 1731009 MP1731009_180924APB_FTO_182044 Bank 18/09/2024 1 400 0 0 0 0 400 0
636 1731 1731009 MP1731009_180924APB_FTO_182048 Bank 18/09/2024 1 1000 0 0 0 0 1000 0
637 1731 1731009 MP1731009_180924APB_FTO_182053 Bank 18/09/2024 1 8720 0 0 0 0 8720 0
638 1731 1731009 MP1731009_180924APB_FTO_182055 Bank 18/09/2024 1 880 0 0 0 0 880 0
639 1731 1731009 MP1731009_180924APB_FTO_182059 Bank 18/09/2024 1 5832 0 0 0 0 5832 0
640 1731 1731009 MP1731009_180924APB_FTO_182286 Bank 18/09/2024 1 623 0 0 0 0 623 0
641 1731 1731009 MP1731009_180924APB_FTO_182289 Bank 18/09/2024 1 486 0 0 0 0 486 0
642 1731 1731009 MP1731009_180924APB_FTO_182293 Bank 18/09/2024 1 29440 0 0 0 0 29440 0
643 1731 1731009 MP1731009_180924APB_FTO_182302 Bank 18/09/2024 1 2400 0 0 0 0 2400 0
644 1731 1731009 MP1731009_180924APB_FTO_182304 Bank 18/09/2024 1 31104 0 0 0 0 31104 0
645 1731 1731009 MP1731009_190924APB_FTO_182477 Bank 19/09/2024 1 7950 0 0 0 0 7950 0
646 1731 1731009 MP1731009_190924APB_FTO_182480 Bank 19/09/2024 1 1400 0 0 0 0 1400 0
647 1731 1731009 MP1731009_190924APB_FTO_182481 Bank 19/09/2024 1 5125 0 0 0 0 5125 0
648 1731 1731009 MP1731009_190924APB_FTO_182484 Bank 19/09/2024 1 7776 0 0 0 0 7776 0
649 1731 1731009 MP1731009_190924APB_FTO_182486 Bank 19/09/2024 1 17680 0 0 0 0 17680 0
650 1731 1731009 MP1731009_190924APB_FTO_182490 Bank 19/09/2024 1 20097 0 0 0 0 20097 0
651 1731 1731009 MP1731009_190924APB_FTO_183513 Bank 19/09/2024 1 48682 0 0 0 0 48682 0
652 1731 1731009 MP1731009_190924APB_FTO_183524 Bank 19/09/2024 1 50762 0 0 0 0 50762 0
653 1731 1731009 MP1731009_190924APB_FTO_183537 Bank 19/09/2024 1 1100 0 0 0 0 1100 0
654 1731 1731009 MP1731009_190924APB_FTO_183541 Bank 19/09/2024 1 13122 0 0 0 0 13122 0
655 1731 1731009 MP1731009_190924APB_FTO_183542 Bank 19/09/2024 1 5800 0 0 0 0 5800 0
656 1731 1731009 MP1731009_190924APB_FTO_183544 Bank 19/09/2024 1 7533 0 0 0 0 7533 0
657 1731 1731009 MP1731009_190924APB_FTO_183546 Bank 19/09/2024 1 8568 0 0 0 0 8568 0
658 1731 1731009 MP1731009_190924APB_FTO_183550 Bank 19/09/2024 1 16082 0 0 0 0 16082 0
659 1731 1731009 MP1731009_190924APB_FTO_183555 Bank 19/09/2024 1 24320 0 0 0 0 24320 0
660 1731 1731009 MP1731009_210924APB_FTO_185324 Bank 21/09/2024 1 65956 0 0 0 0 65956 0
661 1731 1731009 MP1731009_210924APB_FTO_185333 Bank 21/09/2024 1 33244 0 0 0 0 33244 0
Total 661 37596382 33587 36036754 335 370323 37226059 0

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