Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:46:23 PM 
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FTO Second Signatory

State : मध्य प्रदेश District : मंडला Block : GHUGHRI
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 1735 1735007 MP1735007_010424APB_FTO_1226 Bank 01/04/2024 1 20400 14 20400 0 0 20400 0
2 1735 1735007 MP1735007_010424FTO_1227 Bank To HO 01/04/2024 1 1200 0 0 0 0 0 0
3 1735 1735007 MP1735007_110424APB_FTO_8329 Bank 11/04/2024 1 279869 226 279869 0 0 279869 0
4 1735 1735007 MP1735007_110424FTO_8331 Bank To HO 11/04/2024 1 7200 0 0 0 0 0 0
5 1735 1735007 MP1735007_110424FTO_8332 Bank To HO 11/04/2024 1 1440 0 0 0 0 0 0
6 1735 1735007 MP1735007_120424APB_FTO_9599 Bank 12/04/2024 1 750644 608 744140 5 6504 744140 0
7 1735 1735007 MP1735007_120424FTO_9600 Bank To HO 12/04/2024 1 26370 0 0 0 0 0 0
8 1735 1735007 MP1735007_130424APB_FTO_10033 Bank 13/04/2024 1 31812 35 31812 0 0 31812 0
9 1735 1735007 MP1735007_140424APB_FTO_10453 Bank 14/04/2024 1 197131 147 196531 1 600 196531 0
10 1735 1735007 MP1735007_140424FTO_10454 Bank To HO 14/04/2024 1 6188 0 0 0 0 0 0
11 1735 1735007 MP1735007_150424APB_FTO_11538 Bank 15/04/2024 1 59771 48 59771 0 0 59771 0
12 1735 1735007 MP1735007_150424APB_FTO_11807 Bank 15/04/2024 1 19326 14 19326 0 0 19326 0
13 1735 1735007 MP1735007_160424APB_FTO_12679 Bank 16/04/2024 1 256948 207 256948 0 0 256948 0
14 1735 1735007 MP1735007_170424APB_FTO_13365 Bank 17/04/2024 1 144368 121 144368 0 0 144368 0
15 1735 1735007 MP1735007_180424APB_FTO_13685 Bank 18/04/2024 1 68800 58 68800 0 0 68800 0
16 1735 1735007 MP1735007_200424APB_FTO_15119 Bank 20/04/2024 1 185792 145 184472 1 1320 184472 0
17 1735 1735007 MP1735007_200424FTO_15120 Bank To HO 21/04/2024 1 1200 0 0 0 0 0 0
18 1735 1735007 MP1735007_200424APB_FTO_15194 Bank 20/04/2024 1 292469 144 292469 0 0 292469 0
19 1735 1735007 MP1735007_210424APB_FTO_15928 Bank 21/04/2024 1 502980 395 501660 1 1320 501660 0
20 1735 1735007 MP1735007_210424FTO_15930 Bank To HO 21/04/2024 1 20100 0 0 0 0 0 0
21 1735 1735007 MP1735007_210424FTO_15936 Bank To HO 21/04/2024 1 4440 0 0 0 0 0 0
22 1735 1735007 MP1735007_220424APB_FTO_16814 Bank 22/04/2024 1 407230 178 407230 0 0 407230 0
23 1735 1735007 MP1735007_230424APB_FTO_17794 Bank 23/04/2024 1 226050 187 226050 0 0 226050 0
24 1735 1735007 MP1735007_230424FTO_17795 Bank To HO 23/04/2024 1 3000 0 0 0 0 0 0
25 1735 1735007 MP1735007_230424APB_FTO_17838 Bank 23/04/2024 1 60189 29 60189 0 0 60189 0
26 1735 1735007 MP1735007_240424APB_FTO_18783 Bank 24/04/2024 1 162467 91 162467 0 0 162467 0
27 1735 1735007 MP1735007_250424APB_FTO_19316 Bank 25/04/2024 1 174126 61 174126 0 0 174126 0
28 1735 1735007 MP1735007_250424APB_FTO_19574 Bank 25/04/2024 1 80408 60 79208 1 1200 79208 0
29 1735 1735007 MP1735007_260424APB_FTO_20326 Bank 26/04/2024 1 308284 180 308284 0 0 308284 0
30 1735 1735007 MP1735007_270424APB_FTO_20778 Bank 27/04/2024 1 45201 23 45201 0 0 45201 0
31 1735 1735007 MP1735007_280424APB_FTO_21236 Bank 28/04/2024 1 91404 78 91404 0 0 91404 0
32 1735 1735007 MP1735007_290424APB_FTO_22333 Bank 29/04/2024 1 224650 164 224650 0 0 224650 0
33 1735 1735007 MP1735007_290424FTO_22335 Bank To HO 29/04/2024 1 7218 0 0 0 0 0 0
34 1735 1735007 MP1735007_290424FTO_22336 Bank To HO 29/04/2024 1 1440 0 0 0 0 0 0
35 1735 1735007 MP1735007_300424APB_FTO_23225 Bank 30/04/2024 1 190148 158 190148 0 0 190148 0
36 1735 1735007 MP1735007_300424FTO_23226 Bank To HO 30/04/2024 1 2520 0 0 0 0 0 0
37 1735 1735007 MP1735007_010524APB_FTO_24208 Bank 01/05/2024 1 321147 235 318297 3 2850 318297 0
38 1735 1735007 MP1735007_010524FTO_24211 Bank To HO 01/05/2024 1 3600 0 0 0 0 0 0
39 1735 1735007 MP1735007_020524APB_FTO_24741 Bank 02/05/2024 1 148932 142 147612 1 1320 147612 0
40 1735 1735007 MP1735007_030524APB_FTO_26077 Bank 03/05/2024 1 445303 329 443353 2 1950 443353 0
41 1735 1735007 MP1735007_030524FTO_26079 Bank To HO 03/05/2024 1 5320 0 0 0 0 0 0
42 1735 1735007 MP1735007_050524APB_FTO_26861 Bank 05/05/2024 1 265872 204 265872 0 0 265872 0
43 1735 1735007 MP1735007_050524FTO_26862 Bank To HO 05/05/2024 1 1260 0 0 0 0 0 0
44 1735 1735007 MP1735007_050524APB_FTO_27238 Bank 05/05/2024 1 115716 90 115716 0 0 115716 0
45 1735 1735007 MP1735007_050524FTO_27239 Bank To HO 05/05/2024 1 1440 0 0 0 0 0 0
46 1735 1735007 MP1735007_060524APB_FTO_27917 Bank 06/05/2024 1 332470 249 331320 1 1150 331320 0
47 1735 1735007 MP1735007_060524APB_FTO_27926 Bank 06/05/2024 1 63360 48 63360 0 0 63360 0
48 1735 1735007 MP1735007_070524APB_FTO_28705 Bank 07/05/2024 1 320611 269 319321 1 1290 319321 0
49 1735 1735007 MP1735007_070524FTO_28706 Bank To HO 07/05/2024 1 1320 0 0 0 0 0 0
50 1735 1735007 MP1735007_070524FTO_28707 Bank To HO 07/05/2024 1 11556 0 0 0 0 0 0
51 1735 1735007 MP1735007_080524APB_FTO_29696 Bank 08/05/2024 1 329968 266 329368 1 600 329368 0
52 1735 1735007 MP1735007_080524FTO_29697 Bank To HO 11/05/2024 1 2754 0 0 0 0 0 0
53 1735 1735007 MP1735007_080524APB_FTO_30006 Bank 08/05/2024 1 247390 97 246070 1 1320 246070 0
54 1735 1735007 MP1735007_090524APB_FTO_30873 Bank 09/05/2024 1 106871 79 106871 0 0 106871 0
55 1735 1735007 MP1735007_090524APB_FTO_30898 Bank 09/05/2024 1 236874 187 236874 0 0 236874 0
56 1735 1735007 MP1735007_100524APB_FTO_31769 Bank 10/05/2024 1 410298 232 408978 1 1320 408978 0
57 1735 1735007 MP1735007_110524APB_FTO_32462 Bank 11/05/2024 1 741143 513 739603 1 1540 739603 0
58 1735 1735007 MP1735007_120524APB_FTO_32787 Bank 12/05/2024 1 495630 239 494340 1 1290 494340 0
59 1735 1735007 MP1735007_120524FTO_32788 Bank To HO 12/05/2024 1 7290 0 0 0 0 0 0
60 1735 1735007 MP1735007_130524APB_FTO_33841 Bank 13/05/2024 1 449813 350 448613 1 1200 448613 0
61 1735 1735007 MP1735007_130524FTO_33842 Bank To HO 13/05/2024 1 1320 0 0 0 0 0 0
62 1735 1735007 MP1735007_130524FTO_33843 Bank To HO 13/05/2024 1 4080 0 0 0 0 0 0
63 1735 1735007 MP1735007_140524APB_FTO_34849 Bank 14/05/2024 1 268374 218 266668 2 1706 266668 0
64 1735 1735007 MP1735007_140524FTO_34850 Bank To HO 14/05/2024 1 1284 0 0 0 0 0 0
65 1735 1735007 MP1735007_140524APB_FTO_34900 Bank 14/05/2024 1 7665 5 7665 0 0 7665 0
66 1735 1735007 MP1735007_140524APB_FTO_34917 Bank 14/05/2024 1 88874 72 87560 1 1314 87560 0
67 1735 1735007 MP1735007_150524APB_FTO_36101 Bank 15/05/2024 1 473129 355 473129 0 0 473129 0
68 1735 1735007 MP1735007_160524FTO_36427 Bank 16/05/2024 1 132777 88 108366 17 24411 108366 0
69 1735 1735007 MP1735007_160524FTO_36430 Bank 16/05/2024 1 37728 21 34328 3 3400 34328 0
70 1735 1735007 MP1735007_160524APB_FTO_37183 Bank 16/05/2024 1 487086 392 485886 1 1200 485886 0
71 1735 1735007 MP1735007_160524APB_FTO_37267 Bank 16/05/2024 1 198142 155 198142 0 0 198142 0
72 1735 1735007 MP1735007_170524APB_FTO_38062 Bank 17/05/2024 1 369140 317 367040 2 2100 367040 0
73 1735 1735007 MP1735007_170524APB_FTO_38086 Bank 17/05/2024 1 199282 158 197042 2 2240 197042 0
74 1735 1735007 MP1735007_170524APB_FTO_38402 Bank 17/05/2024 1 36450 10 36450 0 0 36450 0
75 1735 1735007 MP1735007_180524APB_FTO_38975 Bank 18/05/2024 1 149735 92 149735 0 0 149735 0
76 1735 1735007 MP1735007_180524APB_FTO_38989 Bank 19/05/2024 1 3780 3 3780 0 0 3780 0
77 1735 1735007 MP1735007_190524APB_FTO_39519 Bank 19/05/2024 1 166443 135 166443 0 0 166443 0
78 1735 1735007 MP1735007_200524APB_FTO_40945 Bank 20/05/2024 1 176228 126 175138 1 1090 175138 0
79 1735 1735007 MP1735007_210524APB_FTO_42015 Bank 21/05/2024 1 472911 355 472693 1 218 472693 0
80 1735 1735007 MP1735007_210524FTO_42017 Bank To HO 22/05/2024 1 1440 0 0 0 0 0 0
81 1735 1735007 MP1735007_220524APB_FTO_43272 Bank 22/05/2024 1 191992 146 191992 0 0 191992 0
82 1735 1735007 MP1735007_220524FTO_43273 Bank To HO 22/05/2024 1 1320 0 0 0 0 0 0
83 1735 1735007 MP1735007_230524APB_FTO_43845 Bank 23/05/2024 1 256350 188 256350 0 0 256350 0
84 1735 1735007 MP1735007_240524APB_FTO_45283 Bank 24/05/2024 1 609015 522 605635 3 3380 605635 0
85 1735 1735007 MP1735007_250524APB_FTO_45874 Bank 25/05/2024 1 298309 236 295843 2 2466 295843 0
86 1735 1735007 MP1735007_250524APB_FTO_45908 Bank 25/05/2024 1 315835 238 315835 0 0 315835 0
87 1735 1735007 MP1735007_260524APB_FTO_46549 Bank 26/05/2024 1 376966 294 375646 1 1320 375646 0
88 1735 1735007 MP1735007_260524FTO_46550 Bank To HO 26/05/2024 1 5100 0 0 0 0 0 0
89 1735 1735007 MP1735007_260524FTO_46553 Bank 26/05/2024 1 290826 234 279900 9 10926 279900 0
90 1735 1735007 MP1735007_260524APB_FTO_46747 Bank 26/05/2024 1 14400 12 14400 0 0 14400 0
91 1735 1735007 MP1735007_270524APB_FTO_48165 Bank 27/05/2024 1 501315 210 501315 0 0 501315 0
92 1735 1735007 MP1735007_280524APB_FTO_49581 Bank 28/05/2024 1 872129 599 869789 2 2340 869789 0
93 1735 1735007 MP1735007_280524FTO_49583 Bank To HO 28/05/2024 1 6480 0 0 0 0 0 0
94 1735 1735007 MP1735007_290524APB_FTO_51099 Bank 29/05/2024 1 364841 245 364841 0 0 364841 0
95 1735 1735007 MP1735007_290524FTO_51104 Bank To HO 29/05/2024 1 4140 0 0 0 0 0 0
96 1735 1735007 MP1735007_290524APB_FTO_51553 Bank 29/05/2024 1 85638 63 85638 0 0 85638 0
97 1735 1735007 MP1735007_300524FTO_52174 Bank To HO 01/06/2024 1 4800 0 0 0 0 0 0
98 1735 1735007 MP1735007_300524APB_FTO_52598 Bank 30/05/2024 1 399160 291 399160 0 0 399160 0
99 1735 1735007 MP1735007_300524APB_FTO_52810 Bank 30/05/2024 1 178240 152 178240 0 0 178240 0
100 1735 1735007 MP1735007_310524APB_FTO_53840 Bank 31/05/2024 1 526710 329 525384 1 1326 525384 0
101 1735 1735007 MP1735007_310524APB_FTO_54142 Bank 31/05/2024 1 117480 96 117480 0 0 117480 0
102 1735 1735007 MP1735007_010624APB_FTO_54624 Bank 01/06/2024 1 698362 510 698362 0 0 698362 0
103 1735 1735007 MP1735007_010624FTO_54658 Bank To HO 01/06/2024 1 7508 0 0 0 0 0 0
104 1735 1735007 MP1735007_010624FTO_54660 Bank 01/06/2024 1 137521 108 127603 8 9918 127603 0
105 1735 1735007 MP1735007_010624FTO_54676 Bank To HO 01/06/2024 1 55562 0 0 0 0 0 0
106 1735 1735007 MP1735007_010624FTO_54677 Bank To HO 01/06/2024 1 8968 0 0 0 0 0 0
107 1735 1735007 MP1735007_010624APB_FTO_54706 Bank 01/06/2024 1 8400 9 7560 1 840 7560 0
108 1735 1735007 MP1735007_020624APB_FTO_55348 Bank 02/06/2024 1 561424 418 557270 3 4154 557270 0
109 1735 1735007 MP1735007_020624APB_FTO_55359 Bank 02/06/2024 1 164501 114 160127 3 4374 160127 0
110 1735 1735007 MP1735007_030624APB_FTO_56458 Bank 03/06/2024 1 676878 495 675582 1 1296 675582 0
111 1735 1735007 MP1735007_030624FTO_56458 Bank 03/06/2024 1 22654 20 22654 0 0 22654 0
112 1735 1735007 MP1735007_040624APB_FTO_57912 Bank 04/06/2024 1 1047833 793 1046573 1 1260 1046573 0
113 1735 1735007 MP1735007_040624APB_FTO_57918 Bank 04/06/2024 1 646266 525 642198 3 4068 642198 0
114 1735 1735007 MP1735007_050624APB_FTO_59032 Bank 05/06/2024 1 1115483 787 1107651 4 7832 1107651 0
115 1735 1735007 MP1735007_050624APB_FTO_59035 Bank 05/06/2024 1 414085 337 414085 0 0 414085 0
116 1735 1735007 MP1735007_060624APB_FTO_60251 Bank 06/06/2024 1 428070 347 426780 1 1290 426780 0
117 1735 1735007 MP1735007_070624APB_FTO_60857 Bank 07/06/2024 1 152959 117 152959 0 0 152959 0
118 1735 1735007 MP1735007_070624APB_FTO_61390 Bank 07/06/2024 1 653427 554 653427 0 0 653427 0
119 1735 1735007 MP1735007_080624APB_FTO_61911 Bank 08/06/2024 1 871028 654 867242 3 3786 867242 0
120 1735 1735007 MP1735007_080624APB_FTO_62141 Bank 08/06/2024 1 156540 131 156540 0 0 156540 0
121 1735 1735007 MP1735007_090624APB_FTO_62559 Bank 09/06/2024 1 510686 386 509306 1 1380 509306 0
122 1735 1735007 MP1735007_100624APB_FTO_63866 Bank 10/06/2024 1 738232 553 732596 4 5636 732596 0
123 1735 1735007 MP1735007_100624APB_FTO_63936 Bank 10/06/2024 1 370265 291 368175 2 2090 368175 0
124 1735 1735007 MP1735007_110624APB_FTO_64940 Bank 11/06/2024 1 780024 592 777276 2 2748 777276 0
125 1735 1735007 MP1735007_110624APB_FTO_65180 Bank 11/06/2024 1 52840 40 52840 0 0 52840 0
126 1735 1735007 MP1735007_120624APB_FTO_66356 Bank 12/06/2024 1 999637 794 999637 0 0 999637 0
127 1735 1735007 MP1735007_120624APB_FTO_66360 Bank 12/06/2024 1 260802 208 260802 0 0 260802 0
128 1735 1735007 MP1735007_120624FTO_66381 Bank 12/06/2024 1 1458 1 1458 0 0 1458 0
129 1735 1735007 MP1735007_120624FTO_66384 Bank 12/06/2024 1 17877 13 17274 1 603 17274 0
130 1735 1735007 MP1735007_120624APB_FTO_66394 Bank 12/06/2024 1 179260 141 179260 0 0 179260 0
131 1735 1735007 MP1735007_120624APB_FTO_66418 Bank 12/06/2024 1 132450 106 131010 1 1440 131010 0
132 1735 1735007 MP1735007_130624APB_FTO_68319 Bank 13/06/2024 1 907131 704 904671 2 2460 904671 0
133 1735 1735007 MP1735007_140624APB_FTO_69405 Bank 14/06/2024 1 694484 546 689204 4 5280 689204 0
134 1735 1735007 MP1735007_140624APB_FTO_69719 Bank 14/06/2024 1 73640 59 73640 0 0 73640 0
135 1735 1735007 MP1735007_150624APB_FTO_70785 Bank 15/06/2024 1 589571 529 585219 4 4352 585219 0
136 1735 1735007 MP1735007_150624APB_FTO_70847 Bank 15/06/2024 1 41150 35 41150 0 0 41150 0
137 1735 1735007 MP1735007_160624APB_FTO_71525 Bank 16/06/2024 1 318731 256 317871 1 860 317871 0
138 1735 1735007 MP1735007_160624APB_FTO_71592 Bank 16/06/2024 1 269894 220 268598 1 1296 268598 0
139 1735 1735007 MP1735007_170624APB_FTO_72384 Bank 17/06/2024 1 754114 622 754114 0 0 754114 0
140 1735 1735007 MP1735007_170624APB_FTO_72598 Bank 17/06/2024 1 46224 38 46224 0 0 46224 0
141 1735 1735007 MP1735007_170624APB_FTO_72646 Bank 17/06/2024 1 480113 384 475121 4 4992 475121 0
142 1735 1735007 MP1735007_180624APB_FTO_73971 Bank 18/06/2024 1 875905 637 874621 1 1284 874621 0
143 1735 1735007 MP1735007_180624APB_FTO_74044 Bank 18/06/2024 1 180558 138 179916 1 642 179916 0
144 1735 1735007 MP1735007_190624APB_FTO_76254 Bank 19/06/2024 1 639795 395 634155 4 5640 634155 0
145 1735 1735007 MP1735007_200624APB_FTO_78003 Bank 20/06/2024 1 913059 698 911859 1 1200 911859 0
146 1735 1735007 MP1735007_200624APB_FTO_78029 Bank 20/06/2024 1 262342 217 258562 3 3780 258562 0
147 1735 1735007 MP1735007_200624FTO_78036 Bank 20/06/2024 1 74136 57 72876 1 1260 72876 0
148 1735 1735007 MP1735007_210624APB_FTO_79670 Bank 21/06/2024 1 972605 793 971147 1 1458 971147 0
149 1735 1735007 MP1735007_210624APB_FTO_79704 Bank 21/06/2024 1 526038 408 521802 3 4236 521802 0
150 1735 1735007 MP1735007_220624APB_FTO_80819 Bank 23/06/2024 1 1014669 793 1010679 3 3990 1010679 0
151 1735 1735007 MP1735007_220624APB_FTO_80823 Bank 23/06/2024 1 235820 177 235820 0 0 235820 0
152 1735 1735007 MP1735007_220624APB_FTO_80871 Bank 23/06/2024 1 383648 270 383648 0 0 383648 0
153 1735 1735007 MP1735007_230624APB_FTO_81482 Bank 23/06/2024 1 124638 99 123438 1 1200 123438 0
154 1735 1735007 MP1735007_240624APB_FTO_82002 Bank 24/06/2024 1 154399 110 153139 1 1260 153139 0
155 1735 1735007 MP1735007_240624APB_FTO_83067 Bank 24/06/2024 1 464517 346 463317 1 1200 463317 0
156 1735 1735007 MP1735007_240624APB_FTO_83223 Bank 24/06/2024 1 346628 271 343628 3 3000 343628 0
157 1735 1735007 MP1735007_240624APB_FTO_83246 Bank 24/06/2024 1 34476 26 34476 0 0 34476 0
158 1735 1735007 MP1735007_240624APB_FTO_83391 Bank 24/06/2024 1 23490 16 23490 0 0 23490 0
159 1735 1735007 MP1735007_250624APB_FTO_84304 Bank 25/06/2024 1 134342 107 134342 0 0 134342 0
160 1735 1735007 MP1735007_250624APB_FTO_84699 Bank 25/06/2024 1 54740 41 54740 0 0 54740 0
161 1735 1735007 MP1735007_270624APB_FTO_87491 Bank 27/06/2024 1 950599 742 948199 2 2400 948199 0
162 1735 1735007 MP1735007_270624APB_FTO_87511 Bank 27/06/2024 1 52800 44 52800 0 0 52800 0
163 1735 1735007 MP1735007_280624APB_FTO_88351 Bank 28/06/2024 1 735411 609 735411 0 0 735411 0
164 1735 1735007 MP1735007_290624APB_FTO_89591 Bank 29/06/2024 1 585318 480 584178 1 1140 584178 0
165 1735 1735007 MP1735007_300624APB_FTO_90368 Bank 30/06/2024 1 428574 351 427034 2 1540 427034 0
166 1735 1735007 MP1735007_010724APB_FTO_90970 Bank 01/07/2024 1 206487 228 206287 1 200 206287 0
167 1735 1735007 MP1735007_010724FTO_90973 Bank 01/07/2024 1 35988 23 34686 1 1302 34686 0
168 1735 1735007 MP1735007_010724FTO_90975 Bank 01/07/2024 1 6222 5 6222 0 0 6222 0
169 1735 1735007 MP1735007_010724APB_FTO_91634 Bank 01/07/2024 1 286232 258 286232 0 0 286232 0
170 1735 1735007 MP1735007_030724APB_FTO_94129 Bank 03/07/2024 1 503512 414 503512 0 0 503512 0
171 1735 1735007 MP1735007_040724APB_FTO_95301 Bank 04/07/2024 1 432527 422 428873 3 3654 428873 0
172 1735 1735007 MP1735007_050724APB_FTO_96743 Bank 05/07/2024 1 442077 356 441657 1 420 441657 0
173 1735 1735007 MP1735007_060724APB_FTO_97323 Bank 06/07/2024 1 359071 254 262517 101 96554 262517 0
174 1735 1735007 MP1735007_070724APB_FTO_98117 Bank 07/07/2024 1 263276 240 261956 1 1320 261956 0
175 1735 1735007 MP1735007_090724APB_FTO_100133 Bank 09/07/2024 1 169516 161 169516 0 0 169516 0
176 1735 1735007 MP1735007_090724APB_FTO_100740 Bank 09/07/2024 1 39740 41 38420 1 1320 38420 0
177 1735 1735007 MP1735007_100724APB_FTO_102365 Bank 10/07/2024 1 237732 122 226374 9 11358 226374 0
178 1735 1735007 MP1735007_100724APB_FTO_102461 Bank 10/07/2024 1 6720 4 5376 1 1344 5376 0
179 1735 1735007 MP1735007_110724APB_FTO_103615 Bank 11/07/2024 1 197166 90 157431 19 39735 157431 0
180 1735 1735007 MP1735007_110724APB_FTO_103694 Bank 11/07/2024 1 6600 2 6600 0 0 6600 0
181 1735 1735007 MP1735007_120724APB_FTO_104562 Bank 12/07/2024 1 241390 152 170470 57 70920 170470 0
182 1735 1735007 MP1735007_120724APB_FTO_104859 Bank 12/07/2024 1 71400 54 67620 3 3780 67620 0
183 1735 1735007 MP1735007_130724APB_FTO_105129 Bank 13/07/2024 1 83637 17 58099 8 25538 58099 0
184 1735 1735007 MP1735007_130724APB_FTO_105132 Bank 13/07/2024 1 7200 5 7200 0 0 7200 0
185 1735 1735007 MP1735007_130724APB_FTO_105445 Bank 13/07/2024 1 116170 77 86440 26 29730 86440 0
186 1735 1735007 MP1735007_140724APB_FTO_106019 Bank 14/07/2024 1 37848 23 31848 5 6000 31848 0
187 1735 1735007 MP1735007_150724APB_FTO_107582 Bank 15/07/2024 1 758388 453 574737 166 183651 574737 0
188 1735 1735007 MP1735007_150724APB_FTO_107664 Bank 15/07/2024 1 33220 30 33220 0 0 33220 0
189 1735 1735007 MP1735007_160724FTO_108363 Bank 17/07/2024 1 76376 42 50550 21 25826 50550 0
190 1735 1735007 MP1735007_170724APB_FTO_109227 Bank 17/07/2024 1 325904 101 308659 7 17245 308659 0
191 1735 1735007 MP1735007_180724APB_FTO_110549 Bank 18/07/2024 1 64709 29 55100 8 9609 55100 0
192 1735 1735007 MP1735007_200724APB_FTO_111981 Bank 20/07/2024 1 24123 12 16167 3 7956 16167 0
193 1735 1735007 MP1735007_210724APB_FTO_112842 Bank 21/07/2024 1 12730 10 12730 0 0 12730 0
194 1735 1735007 MP1735007_230724APB_FTO_115230 Bank 23/07/2024 1 59916 17 56271 1 3645 56271 0
195 1735 1735007 MP1735007_230724APB_FTO_115232 Bank 23/07/2024 1 28499 19 25139 3 3360 25139 0
196 1735 1735007 MP1735007_240724FTO_115541 Bank 25/07/2024 1 2097 1 525 2 1572 525 0
197 1735 1735007 MP1735007_240724APB_FTO_115880 Bank 24/07/2024 1 111292 49 111292 0 0 111292 0
198 1735 1735007 MP1735007_240724APB_FTO_116566 Bank 24/07/2024 1 44670 13 44670 0 0 44670 0
199 1735 1735007 MP1735007_260724APB_FTO_119165 Bank 26/07/2024 1 126033 96 122733 1 3300 122733 0
200 1735 1735007 MP1735007_260724APB_FTO_119833 Bank 26/07/2024 1 5256 26 5064 1 192 5064 0
201 1735 1735007 MP1735007_280724APB_FTO_122692 Bank 28/07/2024 1 12383 17 12383 0 0 12383 0
202 1735 1735007 MP1735007_290724APB_FTO_124578 Bank 29/07/2024 1 157044 109 157044 0 0 157044 0
203 1735 1735007 MP1735007_290724FTO_124580 Bank 29/07/2024 1 9612 6 6990 2 2622 6990 0
204 1735 1735007 MP1735007_290724FTO_124584 Bank 29/07/2024 1 12924 11 12924 0 0 12924 0
205 1735 1735007 MP1735007_300724APB_FTO_126723 Bank 30/07/2024 1 29111 29 28661 1 450 28661 0
206 1735 1735007 MP1735007_310724APB_FTO_128706 Bank 01/08/2024 1 133102 78 133102 0 0 133102 0
207 1735 1735007 MP1735007_010824APB_FTO_130555 Bank 01/08/2024 1 16117 15 16117 0 0 16117 0
208 1735 1735007 MP1735007_030824APB_FTO_132873 Bank 03/08/2024 1 10031 8 10031 0 0 10031 0
209 1735 1735007 MP1735007_030824APB_FTO_133584 Bank 03/08/2024 1 12253 10 11122 1 1131 11122 0
210 1735 1735007 MP1735007_040824APB_FTO_134482 Bank 04/08/2024 1 21252 17 21252 0 0 21252 0
211 1735 1735007 MP1735007_060824APB_FTO_138024 Bank 06/08/2024 1 113464 68 113464 0 0 113464 0
212 1735 1735007 MP1735007_070824APB_FTO_139631 Bank 08/08/2024 1 82978 56 82978 0 0 82978 0
213 1735 1735007 MP1735007_080824APB_FTO_141052 Bank 08/08/2024 1 32652 12 32652 0 0 32652 0
214 1735 1735007 MP1735007_090824APB_FTO_141236 Bank 09/08/2024 1 27653 44 27653 0 0 27653 0
215 1735 1735007 MP1735007_090824APB_FTO_142171 Bank 09/08/2024 1 19990 14 19990 0 0 19990 0
216 1735 1735007 MP1735007_090824APB_FTO_142320 Bank 09/08/2024 1 700 1 700 0 0 700 0
217 1735 1735007 MP1735007_100824APB_FTO_142833 Bank 10/08/2024 1 39656 14 39656 0 0 39656 0
218 1735 1735007 MP1735007_110824APB_FTO_143559 Bank 11/08/2024 1 62380 20 62380 0 0 62380 0
219 1735 1735007 MP1735007_110824APB_FTO_143571 Bank 11/08/2024 1 6915 15 6915 0 0 6915 0
220 1735 1735007 MP1735007_120824APB_FTO_145069 Bank 12/08/2024 1 154570 59 154570 0 0 154570 0
221 1735 1735007 MP1735007_130824APB_FTO_145855 Bank 13/08/2024 1 29628 12 29628 0 0 29628 0
222 1735 1735007 MP1735007_140824APB_FTO_147224 Bank 14/08/2024 1 119841 39 119841 0 0 119841 0
223 1735 1735007 MP1735007_140824FTO_147225 Bank 14/08/2024 1 9084 6 9084 0 0 9084 0
224 1735 1735007 MP1735007_160824APB_FTO_149355 Bank 16/08/2024 1 164370 67 164370 0 0 164370 0
225 1735 1735007 MP1735007_180824APB_FTO_150656 Bank 18/08/2024 1 114118 105 112917 1 1201 112917 0
226 1735 1735007 MP1735007_190824APB_FTO_151134 Bank 19/08/2024 1 32037 22 32037 0 0 32037 0
227 1735 1735007 MP1735007_200824APB_FTO_151978 Bank 20/08/2024 1 198288 51 198288 0 0 198288 0
228 1735 1735007 MP1735007_200824APB_FTO_152062 Bank 20/08/2024 1 7776 2 7776 0 0 7776 0
229 1735 1735007 MP1735007_210824APB_FTO_152931 Bank 21/08/2024 1 3159 1 3159 0 0 3159 0
230 1735 1735007 MP1735007_210824FTO_152943 Bank 21/08/2024 1 502434 401 488334 14 14100 488334 0
231 1735 1735007 MP1735007_210824APB_FTO_153255 Bank 21/08/2024 1 17982 5 17982 0 0 17982 0
232 1735 1735007 MP1735007_220824APB_FTO_154353 Bank 22/08/2024 1 30695 11 30695 0 0 30695 0
233 1735 1735007 MP1735007_230824APB_FTO_155693 Bank 23/08/2024 1 108851 91 108851 0 0 108851 0
234 1735 1735007 MP1735007_240824APB_FTO_156175 Bank 24/08/2024 1 53282 36 53282 0 0 53282 0
235 1735 1735007 MP1735007_260824APB_FTO_157538 Bank 26/08/2024 1 12164 16 12164 0 0 12164 0
236 1735 1735007 MP1735007_270824APB_FTO_158801 Bank 27/08/2024 1 69688 53 69688 0 0 69688 0
237 1735 1735007 MP1735007_290824APB_FTO_160793 Bank 30/08/2024 1 83337 52 82123 1 1214 82123 0
238 1735 1735007 MP1735007_310824APB_FTO_162588 Bank 31/08/2024 1 21408 16 21408 0 0 21408 0
239 1735 1735007 MP1735007_010924APB_FTO_162981 Bank 01/09/2024 1 46936 15 46936 0 0 46936 0
240 1735 1735007 MP1735007_020924APB_FTO_164369 Bank 02/09/2024 1 157769 78 156541 1 1228 156541 0
241 1735 1735007 MP1735007_030924APB_FTO_165682 Bank 03/09/2024 1 108570 59 108570 0 0 108570 0
242 1735 1735007 MP1735007_040924APB_FTO_166983 Bank 05/09/2024 1 43616 13 40301 1 3315 40301 0
243 1735 1735007 MP1735007_050924APB_FTO_168065 Bank 05/09/2024 1 81530 53 81530 0 0 81530 0
244 1735 1735007 MP1735007_080924APB_FTO_170573 Bank 08/09/2024 1 59206 48 59206 0 0 59206 0
245 1735 1735007 MP1735007_090924APB_FTO_172106 Bank 10/09/2024 1 42027 31 42027 0 0 42027 0
246 1735 1735007 MP1735007_100924APB_FTO_173661 Bank 10/09/2024 1 25042 21 25042 0 0 25042 0
247 1735 1735007 MP1735007_110924APB_FTO_174645 Bank 11/09/2024 1 30765 0 0 0 0 30765 0
248 1735 1735007 MP1735007_120924APB_FTO_176449 Bank 12/09/2024 1 52861 0 0 1 1261 51600 0
249 1735 1735007 MP1735007_140924APB_FTO_178752 Bank 14/09/2024 1 40856 0 0 0 0 40856 0
250 1735 1735007 MP1735007_140924FTO_178757 Bank 14/09/2024 1 13008 0 0 0 0 13008 0
251 1735 1735007 MP1735007_140924FTO_178758 Bank 14/09/2024 1 200 0 0 0 0 200 0
252 1735 1735007 MP1735007_160924APB_FTO_179999 Bank 16/09/2024 1 139308 0 0 0 0 139308 0
253 1735 1735007 MP1735007_170924APB_FTO_181062 Bank 17/09/2024 1 13365 0 0 0 0 13365 0
254 1735 1735007 MP1735007_180924APB_FTO_181370 Bank 19/09/2024 1 1200 0 0 0 0 1200 0
255 1735 1735007 MP1735007_190924APB_FTO_183164 Bank 19/09/2024 1 176019 0 0 0 0 176019 0
256 1735 1735007 MP1735007_210924APB_FTO_184999 Bank 21/09/2024 1 37628 0 0 0 0 37628 0
257 1735 1735007 MP1735007_230924APB_FTO_187746 Bank 24/09/2024 1 46860 0 0 0 0 46860 0
258 1735 1735007 MP1735007_250924FTO_190314 Bank 25/09/2024 1 17361 0 0 0 0 17361 0
Total 258 53930974 39272 52374497 628 769449 52942667 0

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