Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Jun-2024 01:51:38 AM 
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FTO Second Signatory

State : मध्य प्रदेश District : शिवपुरी Block : NARWAR
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 1705 1705003 MP1705003_010424FTO_1142 Bank To HO 01/04/2024 1 261885 0 0 0 0 0 0
2 1705 1705003 MP1705003_010424FTO_1150 Bank To HO 01/04/2024 1 558246 0 0 0 0 0 0
3 1705 1705003 MP1705003_010424APB_FTO_1166 Bank 01/04/2024 1 410397 321 409071 1 1326 409071 0
4 1705 1705003 MP1705003_010424APB_FTO_1171 Bank 01/04/2024 1 318903 311 316030 3 2873 316030 0
5 1705 1705003 MP1705003_020424APB_FTO_2262 Bank 03/04/2024 1 38233 50 38233 0 0 38233 0
6 1705 1705003 MP1705003_020424FTO_2267 Bank To HO 03/04/2024 1 56355 0 0 0 0 0 0
7 1705 1705003 MP1705003_030424APB_FTO_3256 Bank 03/04/2024 1 287521 217 282217 4 5304 282217 0
8 1705 1705003 MP1705003_030424APB_FTO_3257 Bank 03/04/2024 1 154037 179 153374 1 663 153374 0
9 1705 1705003 MP1705003_030424FTO_3259 Bank To HO 03/04/2024 1 156247 0 0 0 0 0 0
10 1705 1705003 MP1705003_030424FTO_3260 Bank 03/04/2024 1 1326 1 1326 0 0 1326 0
11 1705 1705003 MP1705003_040424APB_FTO_4245 Bank 04/04/2024 1 94367 73 94367 0 0 94367 0
12 1705 1705003 MP1705003_050424APB_FTO_5122 Bank 05/04/2024 1 89063 100 87295 2 1768 87295 0
13 1705 1705003 MP1705003_050424FTO_5123 Bank To HO 05/04/2024 1 177684 0 0 0 0 0 0
14 1705 1705003 MP1705003_060424APB_FTO_5492 Bank 06/04/2024 1 48620 77 48620 0 0 48620 0
15 1705 1705003 MP1705003_060424FTO_5493 Bank To HO 06/04/2024 1 43316 0 0 0 0 0 0
16 1705 1705003 MP1705003_090424APB_FTO_6823 Bank 09/04/2024 1 61659 70 61659 0 0 61659 0
17 1705 1705003 MP1705003_120424APB_FTO_9270 Bank 15/04/2024 1 484299 332 482841 1 1458 482841 0
18 1705 1705003 MP1705003_120424APB_FTO_9283 Bank 15/04/2024 1 524459 362 521543 2 2916 521543 0
19 1705 1705003 MP1705003_120424APB_FTO_9289 Bank 15/04/2024 1 138510 95 138510 0 0 138510 0
20 1705 1705003 MP1705003_120424APB_FTO_9297 Bank 15/04/2024 1 406782 277 399492 5 7290 399492 0
21 1705 1705003 MP1705003_120424APB_FTO_9304 Bank 15/04/2024 1 382047 266 379131 2 2916 379131 0
22 1705 1705003 MP1705003_120424APB_FTO_9310 Bank 15/04/2024 1 356724 248 356724 0 0 356724 0
23 1705 1705003 MP1705003_120424APB_FTO_9317 Bank 15/04/2024 1 491103 336 489645 1 1458 489645 0
24 1705 1705003 MP1705003_140424APB_FTO_10538 Bank 15/04/2024 1 537759 368 536301 1 1458 536301 0
25 1705 1705003 MP1705003_140424APB_FTO_10542 Bank 15/04/2024 1 464799 319 464799 0 0 464799 0
26 1705 1705003 MP1705003_140424APB_FTO_10546 Bank 15/04/2024 1 157221 107 155763 1 1458 155763 0
27 1705 1705003 MP1705003_140424APB_FTO_10554 Bank 15/04/2024 1 414072 281 409698 3 4374 409698 0
28 1705 1705003 MP1705003_140424APB_FTO_10557 Bank 15/04/2024 1 572994 393 572994 0 0 572994 0
29 1705 1705003 MP1705003_140424APB_FTO_10559 Bank 15/04/2024 1 177876 122 177876 0 0 177876 0
30 1705 1705003 MP1705003_140424APB_FTO_10561 Bank 15/04/2024 1 367659 261 367659 0 0 367659 0
31 1705 1705003 MP1705003_140424FTO_10572 Bank To HO 15/04/2024 1 477285 0 0 0 0 0 0
32 1705 1705003 MP1705003_140424FTO_10577 Bank To HO 15/04/2024 1 517590 0 0 0 0 0 0
33 1705 1705003 MP1705003_140424FTO_10581 Bank To HO 15/04/2024 1 342441 0 0 0 0 0 0
34 1705 1705003 MP1705003_140424FTO_10583 Bank To HO 15/04/2024 1 503739 0 0 0 0 0 0
35 1705 1705003 MP1705003_140424FTO_10584 Bank To HO 15/04/2024 1 139968 0 0 0 0 0 0
36 1705 1705003 MP1705003_140424FTO_10586 Bank To HO 15/04/2024 1 172044 0 0 0 0 0 0
37 1705 1705003 MP1705003_150424APB_FTO_11101 Bank 15/04/2024 1 382239 257 372033 7 10206 372033 0
38 1705 1705003 MP1705003_150424APB_FTO_11103 Bank 15/04/2024 1 251262 174 251262 0 0 251262 0
39 1705 1705003 MP1705003_150424APB_FTO_11104 Bank 15/04/2024 1 383454 271 383454 0 0 383454 0
40 1705 1705003 MP1705003_150424APB_FTO_11834 Bank 15/04/2024 1 477753 334 476295 1 1458 476295 0
41 1705 1705003 MP1705003_150424APB_FTO_11835 Bank 15/04/2024 1 405324 277 403866 1 1458 403866 0
42 1705 1705003 MP1705003_150424APB_FTO_11838 Bank 15/04/2024 1 315414 216 312498 2 2916 312498 0
43 1705 1705003 MP1705003_150424FTO_11841 Bank To HO 15/04/2024 1 122958 0 0 0 0 0 0
44 1705 1705003 MP1705003_150424FTO_11843 Bank To HO 15/04/2024 1 19006 0 0 0 0 0 0
45 1705 1705003 MP1705003_160424APB_FTO_12625 Bank 16/04/2024 1 522936 378 521721 1 1215 521721 0
46 1705 1705003 MP1705003_160424APB_FTO_12627 Bank 18/04/2024 1 253692 174 253692 0 0 253692 0
47 1705 1705003 MP1705003_160424APB_FTO_12632 Bank 18/04/2024 1 428166 292 425250 2 2916 425250 0
48 1705 1705003 MP1705003_160424APB_FTO_12646 Bank 18/04/2024 1 307152 223 307152 0 0 307152 0
49 1705 1705003 MP1705003_160424APB_FTO_12652 Bank 18/04/2024 1 210438 146 210438 0 0 210438 0
50 1705 1705003 MP1705003_160424APB_FTO_12656 Bank 18/04/2024 1 381996 261 380538 1 1458 380538 0
51 1705 1705003 MP1705003_160424APB_FTO_12659 Bank 18/04/2024 1 242028 165 240570 1 1458 240570 0
52 1705 1705003 MP1705003_160424FTO_12662 Bank To HO 18/04/2024 1 497178 0 0 0 0 0 0
53 1705 1705003 MP1705003_160424FTO_12665 Bank To HO 18/04/2024 1 239112 0 0 0 0 0 0
54 1705 1705003 MP1705003_160424FTO_12670 Bank To HO 18/04/2024 1 319302 0 0 0 0 0 0
55 1705 1705003 MP1705003_160424FTO_12672 Bank To HO 18/04/2024 1 486972 0 0 0 0 0 0
56 1705 1705003 MP1705003_170424APB_FTO_13261 Bank 18/04/2024 1 561087 384 555498 4 5589 555498 0
57 1705 1705003 MP1705003_170424APB_FTO_13267 Bank 18/04/2024 1 395118 270 393660 1 1458 393660 0
58 1705 1705003 MP1705003_170424APB_FTO_13269 Bank 18/04/2024 1 202662 139 202662 0 0 202662 0
59 1705 1705003 MP1705003_180424APB_FTO_13876 Bank 19/04/2024 1 368631 256 368631 0 0 368631 0
60 1705 1705003 MP1705003_180424APB_FTO_13879 Bank 19/04/2024 1 279207 215 277749 1 1458 277749 0
61 1705 1705003 MP1705003_180424APB_FTO_13890 Bank 19/04/2024 1 571536 392 571536 0 0 571536 0
62 1705 1705003 MP1705003_180424APB_FTO_13894 Bank 19/04/2024 1 379323 274 379323 0 0 379323 0
63 1705 1705003 MP1705003_180424APB_FTO_13897 Bank 19/04/2024 1 222831 156 221373 1 1458 221373 0
64 1705 1705003 MP1705003_180424APB_FTO_13902 Bank 19/04/2024 1 598023 416 598023 0 0 598023 0
65 1705 1705003 MP1705003_180424FTO_13907 Bank To HO 18/04/2024 1 160380 0 0 0 0 0 0
66 1705 1705003 MP1705003_180424FTO_14224 Bank To HO 18/04/2024 1 696681 0 0 0 0 0 0
67 1705 1705003 MP1705003_190424APB_FTO_14848 Bank 19/04/2024 1 362556 249 359640 2 2916 359640 0
68 1705 1705003 MP1705003_190424APB_FTO_14855 Bank 19/04/2024 1 404838 271 390258 10 14580 390258 0
69 1705 1705003 MP1705003_190424FTO_14857 Bank To HO 19/04/2024 1 13122 0 0 0 0 0 0
70 1705 1705003 MP1705003_190424FTO_14859 Bank To HO 19/04/2024 1 18225 0 0 0 0 0 0
71 1705 1705003 MP1705003_200424APB_FTO_15480 Bank 20/04/2024 1 92583 74 91368 1 1215 91368 0
72 1705 1705003 MP1705003_220424APB_FTO_16688 Bank 22/04/2024 1 453681 325 451008 2 2673 451008 0
73 1705 1705003 MP1705003_220424APB_FTO_16693 Bank 22/04/2024 1 294516 201 293058 1 1458 293058 0
74 1705 1705003 MP1705003_220424APB_FTO_16696 Bank 22/04/2024 1 389286 264 384912 3 4374 384912 0
75 1705 1705003 MP1705003_220424APB_FTO_16700 Bank 22/04/2024 1 396576 287 396090 1 486 396090 0
76 1705 1705003 MP1705003_220424APB_FTO_16708 Bank 22/04/2024 1 369846 256 368631 1 1215 368631 0
77 1705 1705003 MP1705003_220424APB_FTO_16713 Bank 22/04/2024 1 365958 250 364500 1 1458 364500 0
78 1705 1705003 MP1705003_220424APB_FTO_16720 Bank 22/04/2024 1 195372 134 195372 0 0 195372 0
79 1705 1705003 MP1705003_230424APB_FTO_17287 Bank 24/04/2024 1 460728 278 459027 1 1701 459027 0
80 1705 1705003 MP1705003_230424APB_FTO_17295 Bank 25/04/2024 1 435213 328 435213 0 0 435213 0
81 1705 1705003 MP1705003_230424APB_FTO_17304 Bank 25/04/2024 1 440802 336 434727 5 6075 434727 0
82 1705 1705003 MP1705003_230424APB_FTO_17307 Bank 25/04/2024 1 228906 157 228906 0 0 228906 0
83 1705 1705003 MP1705003_230424APB_FTO_17310 Bank 25/04/2024 1 421047 299 421047 0 0 421047 0
84 1705 1705003 MP1705003_230424APB_FTO_17312 Bank 25/04/2024 1 518805 362 515889 2 2916 515889 0
85 1705 1705003 MP1705003_230424APB_FTO_17314 Bank 25/04/2024 1 301806 238 301806 0 0 301806 0
86 1705 1705003 MP1705003_230424APB_FTO_17318 Bank 25/04/2024 1 261711 208 259281 2 2430 259281 0
87 1705 1705003 MP1705003_230424APB_FTO_17321 Bank 25/04/2024 1 318573 228 317358 1 1215 317358 0
88 1705 1705003 MP1705003_230424APB_FTO_17322 Bank 25/04/2024 1 438372 307 435456 2 2916 435456 0
89 1705 1705003 MP1705003_230424FTO_17326 Bank To HO 23/04/2024 1 255150 0 0 0 0 0 0
90 1705 1705003 MP1705003_230424FTO_17331 Bank To HO 25/04/2024 1 288441 0 0 0 0 0 0
91 1705 1705003 MP1705003_230424FTO_17335 Bank To HO 25/04/2024 1 298161 0 0 0 0 0 0
92 1705 1705003 MP1705003_230424FTO_17389 Bank To HO 25/04/2024 1 434484 0 0 0 0 0 0
93 1705 1705003 MP1705003_230424FTO_17393 Bank To HO 25/04/2024 1 312012 0 0 0 0 0 0
94 1705 1705003 MP1705003_230424FTO_17394 Bank To HO 25/04/2024 1 397062 0 0 0 0 0 0
95 1705 1705003 MP1705003_230424FTO_17396 Bank To HO 25/04/2024 1 143370 0 0 0 0 0 0
96 1705 1705003 MP1705003_230424APB_FTO_17552 Bank 25/04/2024 1 40824 28 40824 0 0 40824 0
97 1705 1705003 MP1705003_240424APB_FTO_18346 Bank 24/04/2024 1 29160 20 29160 0 0 29160 0
98 1705 1705003 MP1705003_240424APB_FTO_18890 Bank 24/04/2024 1 1458 1 1458 0 0 1458 0
99 1705 1705003 MP1705003_250424APB_FTO_19047 Bank 25/04/2024 1 322218 221 322218 0 0 322218 0
100 1705 1705003 MP1705003_250424FTO_19049 Bank To HO 25/04/2024 1 34992 0 0 0 0 0 0
101 1705 1705003 MP1705003_260424APB_FTO_20336 Bank 26/04/2024 1 17496 12 17496 0 0 17496 0
102 1705 1705003 MP1705003_260424FTO_20337 Bank To HO 26/04/2024 1 416502 0 0 0 0 0 0
103 1705 1705003 MP1705003_260424FTO_20338 Bank To HO 26/04/2024 1 29160 0 0 0 0 0 0
104 1705 1705003 MP1705003_260424APB_FTO_20348 Bank 26/04/2024 1 307395 211 307395 0 0 307395 0
105 1705 1705003 MP1705003_260424APB_FTO_20350 Bank 26/04/2024 1 351378 241 351378 0 0 351378 0
106 1705 1705003 MP1705003_260424APB_FTO_20355 Bank 26/04/2024 1 473121 342 473121 0 0 473121 0
107 1705 1705003 MP1705003_260424APB_FTO_20357 Bank 26/04/2024 1 206064 149 206064 0 0 206064 0
108 1705 1705003 MP1705003_260424APB_FTO_20360 Bank 26/04/2024 1 402408 271 395118 5 7290 395118 0
109 1705 1705003 MP1705003_260424APB_FTO_20361 Bank 26/04/2024 1 422577 307 422577 0 0 422577 0
110 1705 1705003 MP1705003_260424APB_FTO_20363 Bank 26/04/2024 1 454410 327 453195 1 1215 453195 0
111 1705 1705003 MP1705003_260424APB_FTO_20379 Bank 26/04/2024 1 2916 2 2916 0 0 2916 0
112 1705 1705003 MP1705003_270424APB_FTO_20704 Bank 27/04/2024 1 7290 5 7290 0 0 7290 0
113 1705 1705003 MP1705003_270424FTO_20712 Bank To HO 27/04/2024 1 1458 0 0 0 0 0 0
114 1705 1705003 MP1705003_280424APB_FTO_21361 Bank 28/04/2024 1 128304 47 128304 0 0 128304 0
115 1705 1705003 MP1705003_290424APB_FTO_22262 Bank 29/04/2024 1 335583 271 335583 0 0 335583 0
116 1705 1705003 MP1705003_290424FTO_22264 Bank To HO 29/04/2024 1 201690 0 0 0 0 0 0
117 1705 1705003 MP1705003_290424APB_FTO_22266 Bank 29/04/2024 1 268272 221 268272 0 0 268272 0
118 1705 1705003 MP1705003_290424APB_FTO_22267 Bank 29/04/2024 1 232794 160 232794 0 0 232794 0
119 1705 1705003 MP1705003_300424APB_FTO_23162 Bank 30/04/2024 1 208008 170 206793 1 1215 206793 0
120 1705 1705003 MP1705003_300424FTO_23164 Bank To HO 30/04/2024 1 347976 0 0 0 0 0 0
121 1705 1705003 MP1705003_300424FTO_23176 Bank To HO 30/04/2024 1 196830 0 0 0 0 0 0
122 1705 1705003 MP1705003_010524FTO_24219 Bank To HO 01/05/2024 1 335826 0 0 0 0 0 0
123 1705 1705003 MP1705003_010524APB_FTO_24225 Bank 01/05/2024 1 524151 361 524151 0 0 524151 0
124 1705 1705003 MP1705003_010524FTO_24229 Bank To HO 01/05/2024 1 383211 0 0 0 0 0 0
125 1705 1705003 MP1705003_010524FTO_24230 Bank To HO 01/05/2024 1 247617 0 0 0 0 0 0
126 1705 1705003 MP1705003_010524FTO_24233 Bank To HO 01/05/2024 1 144342 0 0 0 0 0 0
127 1705 1705003 MP1705003_010524FTO_24239 Bank To HO 01/05/2024 1 114696 0 0 0 0 0 0
128 1705 1705003 MP1705003_010524FTO_24242 Bank To HO 01/05/2024 1 244944 0 0 0 0 0 0
129 1705 1705003 MP1705003_010524FTO_24252 Bank To HO 01/05/2024 1 372033 0 0 0 0 0 0
130 1705 1705003 MP1705003_010524APB_FTO_24256 Bank 01/05/2024 1 402651 305 401193 1 1458 401193 0
131 1705 1705003 MP1705003_010524APB_FTO_24265 Bank 01/05/2024 1 268029 184 268029 0 0 268029 0
132 1705 1705003 MP1705003_010524APB_FTO_24267 Bank 01/05/2024 1 480654 436 477252 3 3402 477252 0
133 1705 1705003 MP1705003_010524APB_FTO_24269 Bank 01/05/2024 1 247860 189 245430 2 2430 245430 0
134 1705 1705003 MP1705003_010524APB_FTO_24271 Bank 01/05/2024 1 283338 240 283338 0 0 283338 0
135 1705 1705003 MP1705003_010524APB_FTO_24275 Bank 01/05/2024 1 235467 191 235467 0 0 235467 0
136 1705 1705003 MP1705003_010524APB_FTO_24285 Bank 02/05/2024 1 335340 248 333396 2 1944 333396 0
137 1705 1705003 MP1705003_020524APB_FTO_24952 Bank 02/05/2024 1 412614 283 412614 0 0 412614 0
138 1705 1705003 MP1705003_020524APB_FTO_24960 Bank 02/05/2024 1 195858 156 194886 1 972 194886 0
139 1705 1705003 MP1705003_030524APB_FTO_25990 Bank 03/05/2024 1 475308 271 475308 0 0 475308 0
140 1705 1705003 MP1705003_030524APB_FTO_25994 Bank 03/05/2024 1 344088 236 344088 0 0 344088 0
141 1705 1705003 MP1705003_030524APB_FTO_25995 Bank 03/05/2024 1 413829 284 413829 0 0 413829 0
142 1705 1705003 MP1705003_030524APB_FTO_25998 Bank 03/05/2024 1 503496 351 503496 0 0 503496 0
143 1705 1705003 MP1705003_030524APB_FTO_25999 Bank 03/05/2024 1 375921 257 374463 1 1458 374463 0
144 1705 1705003 MP1705003_030524APB_FTO_26000 Bank 03/05/2024 1 521964 357 520506 1 1458 520506 0
145 1705 1705003 MP1705003_030524APB_FTO_26001 Bank 03/05/2024 1 318573 226 318573 0 0 318573 0
146 1705 1705003 MP1705003_030524APB_FTO_26008 Bank 03/05/2024 1 386856 268 386856 0 0 386856 0
147 1705 1705003 MP1705003_030524APB_FTO_26011 Bank 03/05/2024 1 329994 246 329994 0 0 329994 0
148 1705 1705003 MP1705003_030524APB_FTO_26014 Bank 03/05/2024 1 486243 352 486243 0 0 486243 0
149 1705 1705003 MP1705003_030524APB_FTO_26017 Bank 03/05/2024 1 572994 392 571536 1 1458 571536 0
150 1705 1705003 MP1705003_030524APB_FTO_26019 Bank 03/05/2024 1 412614 283 412614 0 0 412614 0
151 1705 1705003 MP1705003_030524APB_FTO_26023 Bank 03/05/2024 1 291600 195 284310 5 7290 284310 0
152 1705 1705003 MP1705003_030524APB_FTO_26024 Bank 03/05/2024 1 447606 316 447606 0 0 447606 0
153 1705 1705003 MP1705003_030524APB_FTO_26026 Bank 03/05/2024 1 206793 144 206793 0 0 206793 0
154 1705 1705003 MP1705003_030524FTO_26027 Bank To HO 03/05/2024 1 378837 0 0 0 0 0 0
155 1705 1705003 MP1705003_030524FTO_26028 Bank To HO 03/05/2024 1 169128 0 0 0 0 0 0
156 1705 1705003 MP1705003_050524APB_FTO_27059 Bank 05/05/2024 1 339957 206 335583 3 4374 335583 0
157 1705 1705003 MP1705003_050524APB_FTO_27065 Bank 05/05/2024 1 376164 258 376164 0 0 376164 0
158 1705 1705003 MP1705003_050524APB_FTO_27073 Bank 05/05/2024 1 642978 444 637389 4 5589 637389 0
159 1705 1705003 MP1705003_050524APB_FTO_27078 Bank 05/05/2024 1 306666 223 302535 3 4131 302535 0
160 1705 1705003 MP1705003_050524FTO_27105 Bank To HO 05/05/2024 1 398763 0 0 0 0 0 0
161 1705 1705003 MP1705003_060524APB_FTO_27439 Bank 06/05/2024 1 513945 365 512730 1 1215 512730 0
162 1705 1705003 MP1705003_060524FTO_27440 Bank To HO 06/05/2024 1 283338 0 0 0 0 0 0
163 1705 1705003 MP1705003_080524APB_FTO_29741 Bank 08/05/2024 1 331458 226 331458 0 0 331458 0
164 1705 1705003 MP1705003_080524APB_FTO_29746 Bank 08/05/2024 1 308853 212 308853 0 0 308853 0
165 1705 1705003 MP1705003_080524APB_FTO_29750 Bank 08/05/2024 1 392202 269 392202 0 0 392202 0
166 1705 1705003 MP1705003_080524APB_FTO_29752 Bank 08/05/2024 1 424278 291 424278 0 0 424278 0
167 1705 1705003 MP1705003_080524APB_FTO_29757 Bank 08/05/2024 1 412857 300 411399 1 1458 411399 0
168 1705 1705003 MP1705003_080524APB_FTO_29759 Bank 08/05/2024 1 421362 291 421362 0 0 421362 0
169 1705 1705003 MP1705003_080524APB_FTO_29760 Bank 08/05/2024 1 375435 258 375435 0 0 375435 0
170 1705 1705003 MP1705003_080524FTO_29762 Bank To HO 08/05/2024 1 187353 0 0 0 0 0 0
171 1705 1705003 MP1705003_080524FTO_29764 Bank To HO 08/05/2024 1 221616 0 0 0 0 0 0
172 1705 1705003 MP1705003_080524FTO_29766 Bank To HO 08/05/2024 1 675054 0 0 0 0 0 0
173 1705 1705003 MP1705003_080524APB_FTO_29767 Bank 08/05/2024 1 158922 109 158922 0 0 158922 0
174 1705 1705003 MP1705003_080524FTO_29910 Bank 08/05/2024 1 2916 1 2916 0 0 2916 0
175 1705 1705003 MP1705003_110524APB_FTO_32105 Bank 11/05/2024 1 302292 210 302292 0 0 302292 0
176 1705 1705003 MP1705003_130524APB_FTO_33256 Bank 13/05/2024 1 523422 304 521964 0 0 523422 0
177 1705 1705003 MP1705003_130524APB_FTO_33262 Bank 13/05/2024 1 550881 377 550881 0 0 550881 0
178 1705 1705003 MP1705003_130524APB_FTO_33269 Bank 13/05/2024 1 600696 413 589032 0 0 600696 0
179 1705 1705003 MP1705003_130524APB_FTO_33275 Bank 13/05/2024 1 525852 364 524394 0 0 525852 0
180 1705 1705003 MP1705003_130524APB_FTO_33282 Bank 13/05/2024 1 392688 300 392688 0 0 392688 0
181 1705 1705003 MP1705003_130524APB_FTO_33284 Bank 13/05/2024 1 191911 150 191911 0 0 191911 0
182 1705 1705003 MP1705003_130524APB_FTO_33289 Bank 13/05/2024 1 385398 264 382725 0 0 385398 0
183 1705 1705003 MP1705003_130524APB_FTO_33489 Bank 13/05/2024 1 426465 358 426465 0 0 426465 0
184 1705 1705003 MP1705003_130524APB_FTO_33491 Bank 13/05/2024 1 305208 248 305208 0 0 305208 0
185 1705 1705003 MP1705003_130524APB_FTO_33495 Bank 13/05/2024 1 374706 257 374706 0 0 374706 0
186 1705 1705003 MP1705003_130524APB_FTO_33503 Bank 13/05/2024 1 378837 271 378837 0 0 378837 0
187 1705 1705003 MP1705003_130524APB_FTO_33505 Bank 13/05/2024 1 395361 311 395361 0 0 395361 0
188 1705 1705003 MP1705003_130524FTO_33512 Bank To HO 13/05/2024 1 451980 0 0 0 0 0 0
189 1705 1705003 MP1705003_130524FTO_33517 Bank To HO 13/05/2024 1 301563 0 0 0 0 0 0
190 1705 1705003 MP1705003_130524FTO_33526 Bank To HO 13/05/2024 1 333882 0 0 0 0 0 0
191 1705 1705003 MP1705003_130524FTO_33528 Bank To HO 13/05/2024 1 21870 0 0 0 0 0 0
192 1705 1705003 MP1705003_130524APB_FTO_33867 Bank 13/05/2024 1 293544 203 293544 0 0 293544 0
193 1705 1705003 MP1705003_130524FTO_33871 Bank To HO 13/05/2024 1 251505 0 0 0 0 0 0
194 1705 1705003 MP1705003_140524APB_FTO_34939 Bank 14/05/2024 1 391890 224 391890 0 0 391890 0
195 1705 1705003 MP1705003_140524APB_FTO_34945 Bank 14/05/2024 1 402408 338 401193 0 0 402408 0
196 1705 1705003 MP1705003_140524APB_FTO_34950 Bank 14/05/2024 1 321732 222 321732 0 0 321732 0
197 1705 1705003 MP1705003_140524FTO_34959 Bank To HO 14/05/2024 1 503982 0 0 0 0 0 0
198 1705 1705003 MP1705003_140524FTO_34963 Bank To HO 14/05/2024 1 675054 0 0 0 0 0 0
199 1705 1705003 MP1705003_170524APB_FTO_38359 Bank 17/05/2024 1 440802 299 440802 0 0 440802 0
200 1705 1705003 MP1705003_180524APB_FTO_39184 Bank 18/05/2024 1 164025 133 164025 0 0 164025 0
201 1705 1705003 MP1705003_180524APB_FTO_39190 Bank 18/05/2024 1 453195 317 453195 0 0 453195 0
202 1705 1705003 MP1705003_180524APB_FTO_39196 Bank 18/05/2024 1 444690 305 444690 0 0 444690 0
203 1705 1705003 MP1705003_180524APB_FTO_39198 Bank 18/05/2024 1 489159 373 482112 0 0 489159 0
204 1705 1705003 MP1705003_180524FTO_39201 Bank To HO 18/05/2024 1 295974 0 0 0 0 0 0
205 1705 1705003 MP1705003_190524FTO_39563 Bank 19/05/2024 1 814208 618 800727 0 0 814208 0
206 1705 1705003 MP1705003_190524FTO_39567 Bank 19/05/2024 1 793832 599 771953 0 0 793832 0
207 1705 1705003 MP1705003_200524APB_FTO_40871 Bank 20/05/2024 1 396090 273 396090 0 0 396090 0
208 1705 1705003 MP1705003_200524APB_FTO_40872 Bank 20/05/2024 1 258201 180 258201 0 0 258201 0
209 1705 1705003 MP1705003_200524FTO_40875 Bank To HO 20/05/2024 1 351864 0 0 0 0 0 0
210 1705 1705003 MP1705003_200524FTO_40876 Bank To HO 20/05/2024 1 1458 0 0 0 0 0 0
211 1705 1705003 MP1705003_200524FTO_40879 Bank To HO 20/05/2024 1 10206 0 0 0 0 0 0
212 1705 1705003 MP1705003_200524FTO_40890 Bank To HO 20/05/2024 1 23085 0 0 0 0 0 0
213 1705 1705003 MP1705003_210524APB_FTO_42021 Bank 21/05/2024 1 497421 385 497421 0 0 497421 0
214 1705 1705003 MP1705003_210524FTO_42024 Bank To HO 21/05/2024 1 355752 0 0 0 0 0 0
215 1705 1705003 MP1705003_210524APB_FTO_42029 Bank 21/05/2024 1 376164 258 376164 0 0 376164 0
216 1705 1705003 MP1705003_210524FTO_42034 Bank 21/05/2024 1 275587 227 273598 0 0 275587 0
217 1705 1705003 MP1705003_220524APB_FTO_43264 Bank 22/05/2024 1 446634 314 446634 0 0 446634 0
218 1705 1705003 MP1705003_220524APB_FTO_43265 Bank 22/05/2024 1 339714 233 339714 0 0 339714 0
219 1705 1705003 MP1705003_220524APB_FTO_43268 Bank 22/05/2024 1 418446 292 418446 0 0 418446 0
220 1705 1705003 MP1705003_220524APB_FTO_43271 Bank 22/05/2024 1 361098 265 361098 0 0 361098 0
221 1705 1705003 MP1705003_220524APB_FTO_43274 Bank 22/05/2024 1 333882 229 333882 0 0 333882 0
222 1705 1705003 MP1705003_220524FTO_43276 Bank To HO 22/05/2024 1 300348 0 0 0 0 0 0
223 1705 1705003 MP1705003_220524FTO_43277 Bank To HO 22/05/2024 1 386370 0 0 0 0 0 0
224 1705 1705003 MP1705003_220524FTO_43283 Bank To HO 22/05/2024 1 2916 0 0 0 0 0 0
225 1705 1705003 MP1705003_230524APB_FTO_43866 Bank 23/05/2024 1 383697 266 383697 0 0 383697 0
226 1705 1705003 MP1705003_230524FTO_43874 Bank To HO 23/05/2024 1 628398 0 0 0 0 0 0
227 1705 1705003 MP1705003_240524APB_FTO_45117 Bank 24/05/2024 1 295245 248 295245 0 0 295245 0
228 1705 1705003 MP1705003_240524FTO_45119 Bank To HO 24/05/2024 1 186624 0 0 0 0 0 0
229 1705 1705003 MP1705003_240524FTO_45120 Bank To HO 24/05/2024 1 10206 0 0 0 0 0 0
230 1705 1705003 MP1705003_240524FTO_45121 Bank To HO 24/05/2024 1 1458 0 0 0 0 0 0
231 1705 1705003 MP1705003_240524FTO_45123 Bank 24/05/2024 1 56134 47 56134 0 0 56134 0
232 1705 1705003 MP1705003_250524APB_FTO_45888 Bank 07/06/2024 1 23328 0 0 0 0 23328 0
233 1705 1705003 MP1705003_250524APB_FTO_45893 Bank 25/05/2024 1 300834 210 300834 0 0 300834 0
234 1705 1705003 MP1705003_250524APB_FTO_45897 Bank 25/05/2024 1 370575 256 370575 0 0 370575 0
235 1705 1705003 MP1705003_250524APB_FTO_45902 Bank 25/05/2024 1 341172 234 341172 0 0 341172 0
236 1705 1705003 MP1705003_250524APB_FTO_45904 Bank 25/05/2024 1 160380 110 160380 0 0 160380 0
237 1705 1705003 MP1705003_250524APB_FTO_45906 Bank 25/05/2024 1 291600 199 290142 0 0 291600 0
238 1705 1705003 MP1705003_250524APB_FTO_45910 Bank 25/05/2024 1 341901 239 341901 0 0 341901 0
239 1705 1705003 MP1705003_250524APB_FTO_45912 Bank 25/05/2024 1 225990 155 225990 0 0 225990 0
240 1705 1705003 MP1705003_250524APB_FTO_45915 Bank 25/05/2024 1 278478 191 278478 0 0 278478 0
241 1705 1705003 MP1705003_250524APB_FTO_45916 Bank 25/05/2024 1 143370 108 143370 0 0 143370 0
242 1705 1705003 MP1705003_250524APB_FTO_45920 Bank 25/05/2024 1 246645 171 246645 0 0 246645 0
243 1705 1705003 MP1705003_250524APB_FTO_45921 Bank 25/05/2024 1 200961 142 200961 0 0 200961 0
244 1705 1705003 MP1705003_250524APB_FTO_45922 Bank 25/05/2024 1 390258 273 390258 0 0 390258 0
245 1705 1705003 MP1705003_250524APB_FTO_45923 Bank 25/05/2024 1 282852 194 282852 0 0 282852 0
246 1705 1705003 MP1705003_250524APB_FTO_45926 Bank 25/05/2024 1 267786 196 267786 0 0 267786 0
247 1705 1705003 MP1705003_250524APB_FTO_45931 Bank 25/05/2024 1 284796 202 284796 0 0 284796 0
248 1705 1705003 MP1705003_250524APB_FTO_45933 Bank 25/05/2024 1 253692 172 250776 0 0 253692 0
249 1705 1705003 MP1705003_250524APB_FTO_45936 Bank 25/05/2024 1 344574 268 344574 0 0 344574 0
250 1705 1705003 MP1705003_250524APB_FTO_45939 Bank 25/05/2024 1 20412 14 20412 0 0 20412 0
251 1705 1705003 MP1705003_250524FTO_45944 Bank To HO 25/05/2024 1 37908 0 0 0 0 0 0
252 1705 1705003 MP1705003_260524APB_FTO_46479 Bank 26/05/2024 1 131220 90 131220 0 0 131220 0
253 1705 1705003 MP1705003_270524APB_FTO_48530 Bank 27/05/2024 1 278721 207 278721 0 0 278721 0
254 1705 1705003 MP1705003_270524APB_FTO_48534 Bank 27/05/2024 1 418446 287 418446 0 0 418446 0
255 1705 1705003 MP1705003_270524APB_FTO_48540 Bank 27/05/2024 1 376893 260 376893 0 0 376893 0
256 1705 1705003 MP1705003_270524APB_FTO_48544 Bank 27/05/2024 1 278478 191 278478 0 0 278478 0
257 1705 1705003 MP1705003_290524FTO_50939 Bank To HO 29/05/2024 1 293058 0 0 0 0 0 0
258 1705 1705003 MP1705003_290524FTO_50944 Bank To HO 29/05/2024 1 272160 0 0 0 0 0 0
259 1705 1705003 MP1705003_290524FTO_50954 Bank To HO 29/05/2024 1 562788 0 0 0 0 0 0
260 1705 1705003 MP1705003_290524FTO_50959 Bank To HO 29/05/2024 1 197073 0 0 0 0 0 0
261 1705 1705003 MP1705003_290524APB_FTO_51515 Bank 29/05/2024 1 601668 362 599967 1 1701 599967 0
262 1705 1705003 MP1705003_290524APB_FTO_51518 Bank 29/05/2024 1 349191 230 349191 0 0 349191 0
263 1705 1705003 MP1705003_290524APB_FTO_51519 Bank 29/05/2024 1 275562 188 274104 1 1458 274104 0
264 1705 1705003 MP1705003_290524APB_FTO_51684 Bank 30/05/2024 1 430110 295 430110 0 0 430110 0
265 1705 1705003 MP1705003_300524APB_FTO_51930 Bank 30/05/2024 1 594378 401 592920 1 1458 592920 0
266 1705 1705003 MP1705003_300524APB_FTO_51938 Bank 30/05/2024 1 438615 303 438615 0 0 438615 0
267 1705 1705003 MP1705003_300524APB_FTO_51947 Bank 30/05/2024 1 391716 285 390258 1 1458 390258 0
268 1705 1705003 MP1705003_300524APB_FTO_51958 Bank 30/05/2024 1 371061 281 371061 0 0 371061 0
269 1705 1705003 MP1705003_300524APB_FTO_51962 Bank 30/05/2024 1 431811 297 431811 0 0 431811 0
270 1705 1705003 MP1705003_300524APB_FTO_51966 Bank 30/05/2024 1 360855 252 359397 1 1458 359397 0
271 1705 1705003 MP1705003_300524APB_FTO_51968 Bank 30/05/2024 1 384669 268 384669 0 0 384669 0
272 1705 1705003 MP1705003_300524APB_FTO_51971 Bank 30/05/2024 1 320274 222 320274 0 0 320274 0
273 1705 1705003 MP1705003_300524APB_FTO_51975 Bank 30/05/2024 1 372519 279 371304 1 1215 371304 0
274 1705 1705003 MP1705003_300524APB_FTO_51976 Bank 30/05/2024 1 178848 122 175932 2 2916 175932 0
275 1705 1705003 MP1705003_300524APB_FTO_52893 Bank 30/05/2024 1 510057 290 508599 1 1458 508599 0
276 1705 1705003 MP1705003_310524APB_FTO_53957 Bank 31/05/2024 1 93312 31 90396 1 2916 90396 0
277 1705 1705003 MP1705003_310524APB_FTO_53961 Bank 31/05/2024 1 282852 174 282852 0 0 282852 0
278 1705 1705003 MP1705003_020624APB_FTO_55390 Bank 02/06/2024 1 410670 261 410670 0 0 410670 0
279 1705 1705003 MP1705003_030624APB_FTO_56804 Bank 03/06/2024 1 486972 0 0 1 1458 485514 0
280 1705 1705003 MP1705003_030624APB_FTO_56809 Bank 03/06/2024 1 227448 0 0 1 1458 225990 0
281 1705 1705003 MP1705003_030624APB_FTO_56813 Bank 03/06/2024 1 466074 0 0 1 1215 464859 0
282 1705 1705003 MP1705003_040624APB_FTO_57250 Bank 04/06/2024 1 385398 0 0 0 0 385398 0
283 1705 1705003 MP1705003_040624APB_FTO_57258 Bank 04/06/2024 1 309825 0 0 2 2916 306909 0
284 1705 1705003 MP1705003_040624APB_FTO_57261 Bank 04/06/2024 1 472392 0 0 1 1458 470934 0
285 1705 1705003 MP1705003_040624APB_FTO_57269 Bank 05/06/2024 1 289170 0 0 0 0 289170 0
286 1705 1705003 MP1705003_040624APB_FTO_57272 Bank 05/06/2024 1 231822 0 0 0 0 231822 0
287 1705 1705003 MP1705003_040624APB_FTO_57284 Bank 05/06/2024 1 397548 0 0 5 6318 391230 0
288 1705 1705003 MP1705003_040624APB_FTO_57293 Bank 05/06/2024 1 486486 0 0 0 0 486486 0
289 1705 1705003 MP1705003_040624APB_FTO_57301 Bank 05/06/2024 1 201204 0 0 1 1458 199746 0
290 1705 1705003 MP1705003_040624APB_FTO_57308 Bank 05/06/2024 1 494262 0 0 0 0 494262 0
291 1705 1705003 MP1705003_040624APB_FTO_57315 Bank 05/06/2024 1 360369 0 0 1 972 359397 0
292 1705 1705003 MP1705003_040624APB_FTO_57321 Bank 05/06/2024 1 289899 0 0 0 0 289899 0
293 1705 1705003 MP1705003_040624APB_FTO_57328 Bank 05/06/2024 1 454896 0 0 0 0 454896 0
294 1705 1705003 MP1705003_040624APB_FTO_57333 Bank 05/06/2024 1 312012 0 0 0 0 312012 0
295 1705 1705003 MP1705003_040624FTO_57336 Bank 05/06/2024 1 17017 0 0 0 0 17017 0
296 1705 1705003 MP1705003_060624APB_FTO_59269 Bank 06/06/2024 1 306666 0 0 0 0 306666 0
297 1705 1705003 MP1705003_060624APB_FTO_59282 Bank 06/06/2024 1 252720 0 0 0 0 252720 0
298 1705 1705003 MP1705003_060624APB_FTO_59284 Bank 06/06/2024 1 93069 0 0 0 0 93069 0
299 1705 1705003 MP1705003_060624APB_FTO_60150 Bank 06/06/2024 1 368283 0 0 0 0 368283 0
300 1705 1705003 MP1705003_060624APB_FTO_60152 Bank 06/06/2024 1 310554 0 0 0 0 310554 0
301 1705 1705003 MP1705003_060624APB_FTO_60156 Bank 06/06/2024 1 304722 0 0 0 0 304722 0
302 1705 1705003 MP1705003_060624APB_FTO_60162 Bank 06/06/2024 1 172530 0 0 0 0 172530 0
303 1705 1705003 MP1705003_060624APB_FTO_60248 Bank 06/06/2024 1 1458 0 0 0 0 1458 0
304 1705 1705003 MP1705003_060624APB_FTO_60286 Bank 07/06/2024 1 281775 0 0 0 0 281775 0
305 1705 1705003 MP1705003_060624APB_FTO_60288 Bank 07/06/2024 1 255150 0 0 0 0 255150 0
306 1705 1705003 MP1705003_060624APB_FTO_60289 Bank 07/06/2024 1 134622 0 0 0 0 134622 0
307 1705 1705003 MP1705003_060624APB_FTO_60295 Bank 07/06/2024 1 418932 0 0 0 0 418932 0
308 1705 1705003 MP1705003_060624APB_FTO_60297 Bank 07/06/2024 1 150660 0 0 0 0 150660 0
309 1705 1705003 MP1705003_070624APB_FTO_61362 Bank 07/06/2024 1 359883 0 0 0 0 359883 0
310 1705 1705003 MP1705003_070624APB_FTO_61434 Bank 07/06/2024 1 4374 0 0 0 0 4374 0
311 1705 1705003 MP1705003_090624APB_FTO_62585 Bank 09/06/2024 1 473607 0 0 0 0 473607 0
312 1705 1705003 MP1705003_090624APB_FTO_62588 Bank 09/06/2024 1 370332 0 0 0 0 370332 0
313 1705 1705003 MP1705003_090624APB_FTO_62590 Bank 09/06/2024 1 383454 0 0 0 0 383454 0
314 1705 1705003 MP1705003_090624APB_FTO_62595 Bank 09/06/2024 1 411642 0 0 0 0 411642 0
315 1705 1705003 MP1705003_090624FTO_62612 Bank 09/06/2024 1 17496 0 0 0 0 17496 0
316 1705 1705003 MP1705003_110624APB_FTO_65187 Bank 11/06/2024 1 37860 0 0 0 0 37860 0
317 1705 1705003 MP1705003_120624APB_FTO_66670 Bank 12/06/2024 1 468018 0 0 0 0 468018 0
318 1705 1705003 MP1705003_120624APB_FTO_66677 Bank 12/06/2024 1 363528 0 0 0 0 363528 0
319 1705 1705003 MP1705003_140624APB_FTO_68701 Bank 14/06/2024 1 144585 0 0 0 0 144585 0
320 1705 1705003 MP1705003_140624APB_FTO_68713 Bank 14/06/2024 1 290385 0 0 0 0 290385 0
321 1705 1705003 MP1705003_140624APB_FTO_68719 Bank 14/06/2024 1 191970 0 0 0 0 191970 0
322 1705 1705003 MP1705003_140624APB_FTO_68725 Bank 14/06/2024 1 454653 0 0 0 0 454653 0
323 1705 1705003 MP1705003_140624APB_FTO_68726 Bank 14/06/2024 1 294516 0 0 0 0 294516 0
324 1705 1705003 MP1705003_140624APB_FTO_68735 Bank 14/06/2024 1 384426 0 0 0 0 384426 0
325 1705 1705003 MP1705003_140624APB_FTO_68750 Bank 14/06/2024 1 409698 0 0 0 0 409698 0
326 1705 1705003 MP1705003_140624APB_FTO_68755 Bank 14/06/2024 1 429867 0 0 0 0 429867 0
327 1705 1705003 MP1705003_140624APB_FTO_68758 Bank 14/06/2024 1 332910 0 0 0 0 332910 0
328 1705 1705003 MP1705003_140624APB_FTO_68769 Bank 14/06/2024 1 376164 0 0 0 0 376164 0
329 1705 1705003 MP1705003_140624APB_FTO_68772 Bank 14/06/2024 1 394875 0 0 0 0 394875 0
330 1705 1705003 MP1705003_140624APB_FTO_68778 Bank 14/06/2024 1 453924 0 0 0 0 453924 0
331 1705 1705003 MP1705003_140624APB_FTO_68785 Bank 14/06/2024 1 348705 0 0 0 0 348705 0
332 1705 1705003 MP1705003_140624APB_FTO_69498 Bank 14/06/2024 1 116397 0 0 0 0 116397 0
333 1705 1705003 MP1705003_150624APB_FTO_70444 Bank 15/06/2024 1 496206 0 0 0 0 496206 0
334 1705 1705003 MP1705003_150624APB_FTO_70452 Bank 15/06/2024 1 350892 0 0 0 0 350892 0
335 1705 1705003 MP1705003_150624APB_FTO_70458 Bank 15/06/2024 1 404595 0 0 0 0 404595 0
336 1705 1705003 MP1705003_150624APB_FTO_70466 Bank 15/06/2024 1 433269 0 0 0 0 433269 0
337 1705 1705003 MP1705003_150624APB_FTO_70470 Bank 15/06/2024 1 224775 0 0 0 0 224775 0
338 1705 1705003 MP1705003_180624APB_FTO_74438 Bank 18/06/2024 1 544563 0 0 0 0 544563 0
339 1705 1705003 MP1705003_180624APB_FTO_74440 Bank 18/06/2024 1 393660 0 0 0 0 393660 0
340 1705 1705003 MP1705003_180624APB_FTO_74443 Bank 18/06/2024 1 177876 0 0 0 0 177876 0
341 1705 1705003 MP1705003_180624APB_FTO_74445 Bank 18/06/2024 1 306909 0 0 0 0 306909 0
342 1705 1705003 MP1705003_180624APB_FTO_74446 Bank 18/06/2024 1 29160 0 0 0 0 29160 0
343 1705 1705003 MP1705003_190624APB_FTO_76049 Bank 19/06/2024 1 17496 0 0 0 0 17496 0
344 1705 1705003 MP1705003_200624APB_FTO_77307 Bank 20/06/2024 1 307152 0 0 0 0 307152 0
345 1705 1705003 MP1705003_200624APB_FTO_77324 Bank 20/06/2024 1 318087 0 0 0 0 318087 0
346 1705 1705003 MP1705003_200624APB_FTO_77327 Bank 20/06/2024 1 211167 0 0 0 0 211167 0
347 1705 1705003 MP1705003_200624APB_FTO_77501 Bank 20/06/2024 1 58320 0 0 0 0 58320 0
348 1705 1705003 MP1705003_200624APB_FTO_77506 Bank 20/06/2024 1 208494 0 0 0 0 208494 0
Total 348 109699521 48703 68547533 144 197586 89550671 0

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