Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Sep-2024 11:16:34 PM 
Back  
FTO Second Signatory

State : MADHYA PRADESH District : DATIA Block : DATIA
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 1704 1704002 MP1704002_010424APB_FTO_881 Bank 01/04/2024 1 122655 62 119561 1 3094 119561 0
2 1704 1704002 MP1704002_010424APB_FTO_886 Bank 01/04/2024 1 59670 46 59670 0 0 59670 0
3 1704 1704002 MP1704002_020424APB_FTO_2062 Bank 02/04/2024 1 56797 58 56797 0 0 56797 0
4 1704 1704002 MP1704002_020424APB_FTO_2101 Bank 02/04/2024 1 109837 83 109837 0 0 109837 0
5 1704 1704002 MP1704002_030424APB_FTO_3140 Bank 03/04/2024 1 26520 10 26520 0 0 26520 0
6 1704 1704002 MP1704002_030424APB_FTO_3163 Bank 03/04/2024 1 168402 149 167297 1 1105 167297 0
7 1704 1704002 MP1704002_040424APB_FTO_4174 Bank 04/04/2024 1 83096 60 83096 0 0 83096 0
8 1704 1704002 MP1704002_050424APB_FTO_5097 Bank 05/04/2024 1 200005 139 200005 0 0 200005 0
9 1704 1704002 MP1704002_060424APB_FTO_5363 Bank 06/04/2024 1 128622 97 128622 0 0 128622 0
10 1704 1704002 MP1704002_120424APB_FTO_9239 Bank 12/04/2024 1 71442 57 71442 0 0 71442 0
11 1704 1704002 MP1704002_120424APB_FTO_9286 Bank 12/04/2024 1 53946 40 53946 0 0 53946 0
12 1704 1704002 MP1704002_120424APB_FTO_9319 Bank 12/04/2024 1 93555 55 93555 0 0 93555 0
13 1704 1704002 MP1704002_120424APB_FTO_9377 Bank 12/04/2024 1 517728 347 517728 0 0 517728 0
14 1704 1704002 MP1704002_120424APB_FTO_9411 Bank 12/04/2024 1 617949 424 617949 0 0 617949 0
15 1704 1704002 MP1704002_120424APB_FTO_9488 Bank 12/04/2024 1 126846 87 126846 0 0 126846 0
16 1704 1704002 MP1704002_130424APB_FTO_10017 Bank 13/04/2024 1 64395 40 64395 0 0 64395 0
17 1704 1704002 MP1704002_130424APB_FTO_10035 Bank 13/04/2024 1 173988 121 173988 0 0 173988 0
18 1704 1704002 MP1704002_130424APB_FTO_10043 Bank 13/04/2024 1 227448 156 227448 0 0 227448 0
19 1704 1704002 MP1704002_140424APB_FTO_10473 Bank 14/04/2024 1 214326 146 212868 1 1458 212868 0
20 1704 1704002 MP1704002_150424APB_FTO_11749 Bank 15/04/2024 1 61236 18 61236 0 0 61236 0
21 1704 1704002 MP1704002_150424APB_FTO_11760 Bank 15/04/2024 1 182232 142 182232 0 0 182232 0
22 1704 1704002 MP1704002_160424APB_FTO_12306 Bank 16/04/2024 1 143856 103 142398 1 1458 142398 0
23 1704 1704002 MP1704002_160424APB_FTO_12323 Bank 16/04/2024 1 141183 117 141183 0 0 141183 0
24 1704 1704002 MP1704002_160424APB_FTO_12401 Bank 16/04/2024 1 475794 327 474336 1 1458 474336 0
25 1704 1704002 MP1704002_170424APB_FTO_13232 Bank 17/04/2024 1 103032 72 103032 0 0 103032 0
26 1704 1704002 MP1704002_170424APB_FTO_13237 Bank 17/04/2024 1 60993 41 60993 0 0 60993 0
27 1704 1704002 MP1704002_180424APB_FTO_14195 Bank 18/04/2024 1 152118 50 152118 0 0 152118 0
28 1704 1704002 MP1704002_180424APB_FTO_14201 Bank 18/04/2024 1 142884 85 142884 0 0 142884 0
29 1704 1704002 MP1704002_180424APB_FTO_14210 Bank 18/04/2024 1 96852 73 96852 0 0 96852 0
30 1704 1704002 MP1704002_190424APB_FTO_14872 Bank 19/04/2024 1 87966 37 87966 0 0 87966 0
31 1704 1704002 MP1704002_190424APB_FTO_14880 Bank 19/04/2024 1 117126 92 117126 0 0 117126 0
32 1704 1704002 MP1704002_190424APB_FTO_14892 Bank 19/04/2024 1 204633 155 204633 0 0 204633 0
33 1704 1704002 MP1704002_200424APB_FTO_15511 Bank 20/04/2024 1 282609 183 280908 1 1701 280908 0
34 1704 1704002 MP1704002_200424APB_FTO_15520 Bank 20/04/2024 1 324439 225 321523 2 2916 321523 0
35 1704 1704002 MP1704002_200424APB_FTO_15523 Bank 20/04/2024 1 428652 294 428652 0 0 428652 0
36 1704 1704002 MP1704002_200424APB_FTO_15539 Bank 20/04/2024 1 272646 188 272646 0 0 272646 0
37 1704 1704002 MP1704002_200424APB_FTO_15545 Bank 20/04/2024 1 251262 174 251262 0 0 251262 0
38 1704 1704002 MP1704002_210424APB_FTO_16009 Bank 21/04/2024 1 72900 25 72900 0 0 72900 0
39 1704 1704002 MP1704002_210424APB_FTO_16028 Bank 21/04/2024 1 214083 142 212625 1 1458 212625 0
40 1704 1704002 MP1704002_210424APB_FTO_16036 Bank 21/04/2024 1 226962 156 226962 0 0 226962 0
41 1704 1704002 MP1704002_220424APB_FTO_16344 Bank 22/04/2024 1 17253 36 17253 0 0 17253 0
42 1704 1704002 MP1704002_220424APB_FTO_16356 Bank 22/04/2024 1 202662 155 199746 2 2916 199746 0
43 1704 1704002 MP1704002_230424APB_FTO_17152 Bank 23/04/2024 1 88452 26 88452 0 0 88452 0
44 1704 1704002 MP1704002_230424APB_FTO_17157 Bank 23/04/2024 1 323190 223 323190 0 0 323190 0
45 1704 1704002 MP1704002_240424APB_FTO_18777 Bank 25/04/2024 1 255636 77 252234 1 3402 252234 0
46 1704 1704002 MP1704002_240424APB_FTO_18789 Bank 25/04/2024 1 243729 185 237897 4 5832 237897 0
47 1704 1704002 MP1704002_240424APB_FTO_18811 Bank 25/04/2024 1 224532 158 224532 0 0 224532 0
48 1704 1704002 MP1704002_250424APB_FTO_19017 Bank 25/04/2024 1 304479 194 304479 0 0 304479 0
49 1704 1704002 MP1704002_250424APB_FTO_19350 Bank 25/04/2024 1 73143 54 73143 0 0 73143 0
50 1704 1704002 MP1704002_260424APB_FTO_19802 Bank 26/04/2024 1 33534 19 33534 0 0 33534 0
51 1704 1704002 MP1704002_260424APB_FTO_19822 Bank 26/04/2024 1 136323 97 136323 0 0 136323 0
52 1704 1704002 MP1704002_260424APB_FTO_19852 Bank 26/04/2024 1 229926 164 229926 0 0 229926 0
53 1704 1704002 MP1704002_260424APB_FTO_20024 Bank 26/04/2024 1 22113 8 22113 0 0 22113 0
54 1704 1704002 MP1704002_260424APB_FTO_20057 Bank 26/04/2024 1 527067 365 525609 1 1458 525609 0
55 1704 1704002 MP1704002_270424APB_FTO_20473 Bank 27/04/2024 1 217728 149 216270 1 1458 216270 0
56 1704 1704002 MP1704002_270424APB_FTO_20483 Bank 27/04/2024 1 335826 220 334368 1 1458 334368 0
57 1704 1704002 MP1704002_270424APB_FTO_20486 Bank 27/04/2024 1 271917 193 271917 0 0 271917 0
58 1704 1704002 MP1704002_270424APB_FTO_20488 Bank 27/04/2024 1 10560 8 10560 0 0 10560 0
59 1704 1704002 MP1704002_270424APB_FTO_20537 Bank 27/04/2024 1 240570 173 240570 0 0 240570 0
60 1704 1704002 MP1704002_270424APB_FTO_20924 Bank 27/04/2024 1 416752 280 416752 0 0 416752 0
61 1704 1704002 MP1704002_280424APB_FTO_21311 Bank 28/04/2024 1 76302 76 76302 0 0 76302 0
62 1704 1704002 MP1704002_280424APB_FTO_21321 Bank 28/04/2024 1 204363 138 202662 1 1701 202662 0
63 1704 1704002 MP1704002_290424APB_FTO_22300 Bank 29/04/2024 1 190269 129 190269 0 0 190269 0
64 1704 1704002 MP1704002_290424APB_FTO_22402 Bank 29/04/2024 1 310797 228 310797 0 0 310797 0
65 1704 1704002 MP1704002_300424APB_FTO_23107 Bank 30/04/2024 1 137781 100 134865 2 2916 134865 0
66 1704 1704002 MP1704002_010524APB_FTO_24232 Bank 01/05/2024 1 235710 197 234252 1 1458 234252 0
67 1704 1704002 MP1704002_010524APB_FTO_24244 Bank 01/05/2024 1 81405 57 81405 0 0 81405 0
68 1704 1704002 MP1704002_020524APB_FTO_24834 Bank 02/05/2024 1 330480 221 330480 0 0 330480 0
69 1704 1704002 MP1704002_020524APB_FTO_24858 Bank 02/05/2024 1 56133 40 56133 0 0 56133 0
70 1704 1704002 MP1704002_020524APB_FTO_25183 Bank 02/05/2024 1 205821 142 205821 0 0 205821 0
71 1704 1704002 MP1704002_020524FTO_25192 Bank 02/05/2024 1 23425 19 23425 0 0 23425 0
72 1704 1704002 MP1704002_030524APB_FTO_25769 Bank 03/05/2024 1 90639 31 90639 0 0 90639 0
73 1704 1704002 MP1704002_030524APB_FTO_25809 Bank 03/05/2024 1 164997 146 164997 0 0 164997 0
74 1704 1704002 MP1704002_030524APB_FTO_25844 Bank 03/05/2024 1 314442 237 311526 2 2916 311526 0
75 1704 1704002 MP1704002_030524APB_FTO_25872 Bank 03/05/2024 1 385398 270 383940 1 1458 383940 0
76 1704 1704002 MP1704002_040524APB_FTO_26493 Bank 04/05/2024 1 176418 51 173016 1 3402 173016 0
77 1704 1704002 MP1704002_040524APB_FTO_26502 Bank 04/05/2024 1 175446 89 175446 0 0 175446 0
78 1704 1704002 MP1704002_040524APB_FTO_26511 Bank 04/05/2024 1 194643 146 193185 1 1458 193185 0
79 1704 1704002 MP1704002_040524APB_FTO_26522 Bank 04/05/2024 1 168399 119 167184 1 1215 167184 0
80 1704 1704002 MP1704002_040524APB_FTO_26784 Bank 04/05/2024 1 119556 71 119556 0 0 119556 0
81 1704 1704002 MP1704002_050524APB_FTO_27003 Bank 05/05/2024 1 92290 44 92290 0 0 92290 0
82 1704 1704002 MP1704002_050524APB_FTO_27006 Bank 05/05/2024 1 157707 100 157707 0 0 157707 0
83 1704 1704002 MP1704002_050524APB_FTO_27009 Bank 05/05/2024 1 67554 49 67554 0 0 67554 0
84 1704 1704002 MP1704002_050524APB_FTO_27035 Bank 05/05/2024 1 30618 21 30618 0 0 30618 0
85 1704 1704002 MP1704002_080524APB_FTO_29763 Bank 08/05/2024 1 43254 19 43254 0 0 43254 0
86 1704 1704002 MP1704002_080524APB_FTO_29773 Bank 08/05/2024 1 77274 52 75816 1 1458 75816 0
87 1704 1704002 MP1704002_080524APB_FTO_29795 Bank 08/05/2024 1 643707 398 643707 0 0 643707 0
88 1704 1704002 MP1704002_080524APB_FTO_29803 Bank 08/05/2024 1 352593 235 352593 0 0 352593 0
89 1704 1704002 MP1704002_090524APB_FTO_30654 Bank 09/05/2024 1 48114 17 48114 0 0 48114 0
90 1704 1704002 MP1704002_090524APB_FTO_30674 Bank 09/05/2024 1 108864 84 108864 0 0 108864 0
91 1704 1704002 MP1704002_090524APB_FTO_30697 Bank 09/05/2024 1 136566 103 136566 0 0 136566 0
92 1704 1704002 MP1704002_090524APB_FTO_30809 Bank 09/05/2024 1 237411 180 237411 0 0 237411 0
93 1704 1704002 MP1704002_090524APB_FTO_31107 Bank 09/05/2024 1 246402 185 244944 1 1458 244944 0
94 1704 1704002 MP1704002_100524APB_FTO_31545 Bank 10/05/2024 1 188568 142 188568 0 0 188568 0
95 1704 1704002 MP1704002_100524APB_FTO_31546 Bank 10/05/2024 1 87480 60 87480 0 0 87480 0
96 1704 1704002 MP1704002_110524APB_FTO_32149 Bank 11/05/2024 1 224289 166 224289 0 0 224289 0
97 1704 1704002 MP1704002_110524APB_FTO_32158 Bank 11/05/2024 1 189297 142 187839 1 1458 187839 0
98 1704 1704002 MP1704002_110524APB_FTO_32170 Bank 11/05/2024 1 300081 206 300081 0 0 300081 0
99 1704 1704002 MP1704002_120524APB_FTO_32844 Bank 12/05/2024 1 145557 99 145557 0 0 145557 0
100 1704 1704002 MP1704002_120524APB_FTO_32862 Bank 12/05/2024 1 368388 252 366930 1 1458 366930 0
101 1704 1704002 MP1704002_130524APB_FTO_33570 Bank 13/05/2024 1 232308 122 232308 0 0 232308 0
102 1704 1704002 MP1704002_130524APB_FTO_33581 Bank 13/05/2024 1 262440 180 262440 0 0 262440 0
103 1704 1704002 MP1704002_130524APB_FTO_33645 Bank 13/05/2024 1 300591 207 295974 3 4617 295974 0
104 1704 1704002 MP1704002_140524APB_FTO_34972 Bank 14/05/2024 1 215298 177 215298 0 0 215298 0
105 1704 1704002 MP1704002_140524APB_FTO_34984 Bank 14/05/2024 1 151146 132 151146 0 0 151146 0
106 1704 1704002 MP1704002_150524APB_FTO_35775 Bank 15/05/2024 1 263655 176 260739 2 2916 260739 0
107 1704 1704002 MP1704002_150524APB_FTO_35811 Bank 15/05/2024 1 483084 333 483084 0 0 483084 0
108 1704 1704002 MP1704002_150524FTO_35816 Bank 15/05/2024 1 2431 2 2431 0 0 2431 0
109 1704 1704002 MP1704002_160524APB_FTO_37047 Bank 16/05/2024 1 49572 33 49572 0 0 49572 0
110 1704 1704002 MP1704002_160524APB_FTO_37054 Bank 16/05/2024 1 249804 173 249804 0 0 249804 0
111 1704 1704002 MP1704002_160524APB_FTO_37066 Bank 16/05/2024 1 329022 229 329022 0 0 329022 0
112 1704 1704002 MP1704002_160524APB_FTO_37077 Bank 16/05/2024 1 115911 89 115911 0 0 115911 0
113 1704 1704002 MP1704002_170524APB_FTO_38200 Bank 17/05/2024 1 233535 153 229257 3 4278 229257 0
114 1704 1704002 MP1704002_170524APB_FTO_38218 Bank 17/05/2024 1 271188 203 271188 0 0 271188 0
115 1704 1704002 MP1704002_170524APB_FTO_38234 Bank 17/05/2024 1 168399 132 168399 0 0 168399 0
116 1704 1704002 MP1704002_180524APB_FTO_38873 Bank 18/05/2024 1 213354 62 209952 1 3402 209952 0
117 1704 1704002 MP1704002_180524APB_FTO_38898 Bank 18/05/2024 1 235467 184 235467 0 0 235467 0
118 1704 1704002 MP1704002_180524APB_FTO_39204 Bank 18/05/2024 1 301563 207 301563 0 0 301563 0
119 1704 1704002 MP1704002_190524APB_FTO_39619 Bank 19/05/2024 1 125874 75 125874 0 0 125874 0
120 1704 1704002 MP1704002_190524APB_FTO_39635 Bank 19/05/2024 1 414558 285 413100 1 1458 413100 0
121 1704 1704002 MP1704002_190524APB_FTO_39636 Bank 19/05/2024 1 26244 9 26244 0 0 26244 0
122 1704 1704002 MP1704002_200524APB_FTO_40842 Bank 20/05/2024 1 139482 93 139482 0 0 139482 0
123 1704 1704002 MP1704002_200524APB_FTO_40870 Bank 20/05/2024 1 260739 189 259524 1 1215 259524 0
124 1704 1704002 MP1704002_200524APB_FTO_40880 Bank 20/05/2024 1 137538 98 137538 0 0 137538 0
125 1704 1704002 MP1704002_210524FTO_41323 Bank 21/05/2024 1 30056 26 30056 0 0 30056 0
126 1704 1704002 MP1704002_210524APB_FTO_41808 Bank 21/05/2024 1 138252 77 138252 0 0 138252 0
127 1704 1704002 MP1704002_210524APB_FTO_41819 Bank 21/05/2024 1 124543 91 124543 0 0 124543 0
128 1704 1704002 MP1704002_210524APB_FTO_41840 Bank 21/05/2024 1 252699 173 251241 1 1458 251241 0
129 1704 1704002 MP1704002_210524APB_FTO_42044 Bank 21/05/2024 1 156006 75 156006 0 0 156006 0
130 1704 1704002 MP1704002_210524APB_FTO_42050 Bank 21/05/2024 1 193761 136 193761 0 0 193761 0
131 1704 1704002 MP1704002_210524FTO_42060 Bank 21/05/2024 1 44421 33 44421 0 0 44421 0
132 1704 1704002 MP1704002_220524APB_FTO_43016 Bank 22/05/2024 1 304556 180 304556 0 0 304556 0
133 1704 1704002 MP1704002_220524APB_FTO_43041 Bank 22/05/2024 1 167670 114 166212 1 1458 166212 0
134 1704 1704002 MP1704002_220524APB_FTO_43128 Bank 22/05/2024 1 368388 261 368388 0 0 368388 0
135 1704 1704002 MP1704002_220524APB_FTO_43168 Bank 22/05/2024 1 58563 43 58563 0 0 58563 0
136 1704 1704002 MP1704002_220524FTO_43180 Bank 22/05/2024 1 352716 299 351390 1 1326 351390 0
137 1704 1704002 MP1704002_220524FTO_43181 Bank 22/05/2024 1 19440 12 19440 0 0 19440 0
138 1704 1704002 MP1704002_230524APB_FTO_43638 Bank 23/05/2024 1 41310 17 41310 0 0 41310 0
139 1704 1704002 MP1704002_230524APB_FTO_43651 Bank 24/05/2024 1 392688 271 392688 0 0 392688 0
140 1704 1704002 MP1704002_230524APB_FTO_43658 Bank 23/05/2024 1 129276 97 129276 0 0 129276 0
141 1704 1704002 MP1704002_230524APB_FTO_43923 Bank 23/05/2024 1 152284 107 150826 1 1458 150826 0
142 1704 1704002 MP1704002_240524APB_FTO_44542 Bank 24/05/2024 1 199989 211 199989 0 0 199989 0
143 1704 1704002 MP1704002_240524APB_FTO_44874 Bank 24/05/2024 1 227934 157 226476 1 1458 226476 0
144 1704 1704002 MP1704002_240524APB_FTO_44898 Bank 24/05/2024 1 21870 15 21870 0 0 21870 0
145 1704 1704002 MP1704002_240524APB_FTO_44922 Bank 24/05/2024 1 27945 29 27945 0 0 27945 0
146 1704 1704002 MP1704002_240524APB_FTO_45025 Bank 24/05/2024 1 99873 69 99873 0 0 99873 0
147 1704 1704002 MP1704002_240524APB_FTO_45104 Bank 24/05/2024 1 29160 20 29160 0 0 29160 0
148 1704 1704002 MP1704002_250524APB_FTO_45949 Bank 25/05/2024 1 98172 83 98172 0 0 98172 0
149 1704 1704002 MP1704002_250524APB_FTO_45952 Bank 25/05/2024 1 182979 129 182979 0 0 182979 0
150 1704 1704002 MP1704002_250524APB_FTO_45961 Bank 25/05/2024 1 417474 288 414558 2 2916 414558 0
151 1704 1704002 MP1704002_250524APB_FTO_45971 Bank 25/05/2024 1 57105 40 57105 0 0 57105 0
152 1704 1704002 MP1704002_260524APB_FTO_46556 Bank 26/05/2024 1 144828 101 144828 0 0 144828 0
153 1704 1704002 MP1704002_270524APB_FTO_48065 Bank 27/05/2024 1 189054 142 189054 0 0 189054 0
154 1704 1704002 MP1704002_270524APB_FTO_48104 Bank 27/05/2024 1 115911 82 115911 0 0 115911 0
155 1704 1704002 MP1704002_270524APB_FTO_48184 Bank 27/05/2024 1 86022 59 86022 0 0 86022 0
156 1704 1704002 MP1704002_280524APB_FTO_49915 Bank 28/05/2024 1 87966 28 87966 0 0 87966 0
157 1704 1704002 MP1704002_280524APB_FTO_49960 Bank 28/05/2024 1 251019 168 249318 1 1701 249318 0
158 1704 1704002 MP1704002_280524APB_FTO_49978 Bank 28/05/2024 1 130491 90 130491 0 0 130491 0
159 1704 1704002 MP1704002_280524APB_FTO_50009 Bank 28/05/2024 1 274104 187 272646 1 1458 272646 0
160 1704 1704002 MP1704002_280524APB_FTO_50031 Bank 28/05/2024 1 201204 138 201204 0 0 201204 0
161 1704 1704002 MP1704002_280524APB_FTO_50200 Bank 28/05/2024 1 145800 77 145800 0 0 145800 0
162 1704 1704002 MP1704002_280524APB_FTO_50205 Bank 28/05/2024 1 100116 73 100116 0 0 100116 0
163 1704 1704002 MP1704002_290524APB_FTO_51184 Bank 29/05/2024 1 286011 195 284796 1 1215 284796 0
164 1704 1704002 MP1704002_290524APB_FTO_51202 Bank 29/05/2024 1 285525 196 285525 0 0 285525 0
165 1704 1704002 MP1704002_290524APB_FTO_51243 Bank 29/05/2024 1 140697 103 140697 0 0 140697 0
166 1704 1704002 MP1704002_300524APB_FTO_52544 Bank 30/05/2024 1 266814 180 266814 0 0 266814 0
167 1704 1704002 MP1704002_300524APB_FTO_52563 Bank 30/05/2024 1 306180 222 306180 0 0 306180 0
168 1704 1704002 MP1704002_300524APB_FTO_52599 Bank 30/05/2024 1 227448 154 224532 2 2916 224532 0
169 1704 1704002 MP1704002_300524FTO_52604 Bank 30/05/2024 1 30277 28 30277 0 0 30277 0
170 1704 1704002 MP1704002_310524APB_FTO_53226 Bank 31/05/2024 1 72450 50 72450 0 0 72450 0
171 1704 1704002 MP1704002_310524APB_FTO_53857 Bank 31/05/2024 1 172044 120 172044 0 0 172044 0
172 1704 1704002 MP1704002_310524APB_FTO_53876 Bank 31/05/2024 1 225018 167 225018 0 0 225018 0
173 1704 1704002 MP1704002_310524APB_FTO_53908 Bank 31/05/2024 1 126234 87 126234 0 0 126234 0
174 1704 1704002 MP1704002_310524APB_FTO_53925 Bank 31/05/2024 1 156492 108 156492 0 0 156492 0
175 1704 1704002 MP1704002_310524APB_FTO_53964 Bank 31/05/2024 1 39366 27 39366 0 0 39366 0
176 1704 1704002 MP1704002_010624APB_FTO_54889 Bank 01/06/2024 1 269487 205 265113 3 4374 265113 0
177 1704 1704002 MP1704002_020624APB_FTO_55402 Bank 03/06/2024 1 203634 73 203634 0 0 203634 0
178 1704 1704002 MP1704002_020624APB_FTO_55412 Bank 03/06/2024 1 292815 203 292815 0 0 292815 0
179 1704 1704002 MP1704002_020624APB_FTO_55418 Bank 03/06/2024 1 113724 77 112266 1 1458 112266 0
180 1704 1704002 MP1704002_020624APB_FTO_55440 Bank 03/06/2024 1 196344 137 196344 0 0 196344 0
181 1704 1704002 MP1704002_030624APB_FTO_56622 Bank 03/06/2024 1 108015 76 108015 0 0 108015 0
182 1704 1704002 MP1704002_030624APB_FTO_56661 Bank 03/06/2024 1 195615 148 195615 0 0 195615 0
183 1704 1704002 MP1704002_030624APB_FTO_56722 Bank 03/06/2024 1 36450 30 36450 0 0 36450 0
184 1704 1704002 MP1704002_040624APB_FTO_57117 Bank 04/06/2024 1 245916 168 245916 0 0 245916 0
185 1704 1704002 MP1704002_040624APB_FTO_57131 Bank 04/06/2024 1 500580 368 497664 2 2916 497664 0
186 1704 1704002 MP1704002_040624APB_FTO_57149 Bank 04/06/2024 1 58320 40 58320 0 0 58320 0
187 1704 1704002 MP1704002_040624FTO_57166 Bank 04/06/2024 1 6804 5 6804 0 0 6804 0
188 1704 1704002 MP1704002_040624FTO_57177 Bank 04/06/2024 1 125749 96 125749 0 0 125749 0
189 1704 1704002 MP1704002_040624APB_FTO_57837 Bank 04/06/2024 1 133164 126 133164 0 0 133164 0
190 1704 1704002 MP1704002_050624APB_FTO_58390 Bank 05/06/2024 1 205578 136 205578 0 0 205578 0
191 1704 1704002 MP1704002_050624APB_FTO_58397 Bank 05/06/2024 1 318816 224 318816 0 0 318816 0
192 1704 1704002 MP1704002_050624APB_FTO_58738 Bank 05/06/2024 1 39366 13 39366 0 0 39366 0
193 1704 1704002 MP1704002_060624APB_FTO_59258 Bank 06/06/2024 1 122706 100 122706 0 0 122706 0
194 1704 1704002 MP1704002_060624APB_FTO_59263 Bank 06/06/2024 1 229878 164 229878 0 0 229878 0
195 1704 1704002 MP1704002_060624APB_FTO_60067 Bank 06/06/2024 1 150417 120 149202 1 1215 149202 0
196 1704 1704002 MP1704002_060624APB_FTO_60078 Bank 06/06/2024 1 130248 104 129276 1 972 129276 0
197 1704 1704002 MP1704002_060624APB_FTO_60083 Bank 06/06/2024 1 75330 64 75330 0 0 75330 0
198 1704 1704002 MP1704002_080624APB_FTO_61871 Bank 08/06/2024 1 157469 117 157469 0 0 157469 0
199 1704 1704002 MP1704002_080624APB_FTO_61915 Bank 08/06/2024 1 600453 439 598023 2 2430 598023 0
200 1704 1704002 MP1704002_080624APB_FTO_61952 Bank 08/06/2024 1 37179 31 37179 0 0 37179 0
201 1704 1704002 MP1704002_090624APB_FTO_62743 Bank 10/06/2024 1 257094 203 257094 0 0 257094 0
202 1704 1704002 MP1704002_090624APB_FTO_62751 Bank 10/06/2024 1 81405 59 81405 0 0 81405 0
203 1704 1704002 MP1704002_090624APB_FTO_62758 Bank 10/06/2024 1 150174 103 150174 0 0 150174 0
204 1704 1704002 MP1704002_100624APB_FTO_63028 Bank 10/06/2024 1 183708 129 183708 0 0 183708 0
205 1704 1704002 MP1704002_100624FTO_63201 Bank 10/06/2024 1 8748 6 8748 0 0 8748 0
206 1704 1704002 MP1704002_100624APB_FTO_63793 Bank 10/06/2024 1 102546 84 102546 0 0 102546 0
207 1704 1704002 MP1704002_110624APB_FTO_64235 Bank 11/06/2024 1 171801 117 171801 0 0 171801 0
208 1704 1704002 MP1704002_110624APB_FTO_64246 Bank 11/06/2024 1 271431 200 271431 0 0 271431 0
209 1704 1704002 MP1704002_110624APB_FTO_64981 Bank 11/06/2024 1 130734 100 130734 0 0 130734 0
210 1704 1704002 MP1704002_110624FTO_64985 Bank 11/06/2024 1 16133 13 16133 0 0 16133 0
211 1704 1704002 MP1704002_120624APB_FTO_66378 Bank 12/06/2024 1 29160 15 29160 0 0 29160 0
212 1704 1704002 MP1704002_120624APB_FTO_66410 Bank 12/06/2024 1 85536 63 85536 0 0 85536 0
213 1704 1704002 MP1704002_120624APB_FTO_66436 Bank 14/06/2024 1 290142 199 290142 0 0 290142 0
214 1704 1704002 MP1704002_120624APB_FTO_66468 Bank 12/06/2024 1 135108 93 135108 0 0 135108 0
215 1704 1704002 MP1704002_120624APB_FTO_66501 Bank 12/06/2024 1 102708 79 102708 0 0 102708 0
216 1704 1704002 MP1704002_120624FTO_66522 Bank 14/06/2024 1 17017 13 17017 0 0 17017 0
217 1704 1704002 MP1704002_130624APB_FTO_67935 Bank 14/06/2024 1 165726 119 165726 0 0 165726 0
218 1704 1704002 MP1704002_130624APB_FTO_67952 Bank 14/06/2024 1 93069 65 93069 0 0 93069 0
219 1704 1704002 MP1704002_130624APB_FTO_67984 Bank 14/06/2024 1 106434 73 106434 0 0 106434 0
220 1704 1704002 MP1704002_140624APB_FTO_68863 Bank 14/06/2024 1 154791 104 154791 0 0 154791 0
221 1704 1704002 MP1704002_140624APB_FTO_68869 Bank 14/06/2024 1 242757 177 242757 0 0 242757 0
222 1704 1704002 MP1704002_140624APB_FTO_68878 Bank 14/06/2024 1 265356 182 265356 0 0 265356 0
223 1704 1704002 MP1704002_140624APB_FTO_68900 Bank 14/06/2024 1 137052 131 137052 0 0 137052 0
224 1704 1704002 MP1704002_140624APB_FTO_69388 Bank 14/06/2024 1 90396 48 88938 1 1458 88938 0
225 1704 1704002 MP1704002_140624APB_FTO_69395 Bank 14/06/2024 1 92340 70 92340 0 0 92340 0
226 1704 1704002 MP1704002_150624APB_FTO_70612 Bank 15/06/2024 1 106434 74 106434 0 0 106434 0
227 1704 1704002 MP1704002_150624APB_FTO_70623 Bank 15/06/2024 1 278964 201 278964 0 0 278964 0
228 1704 1704002 MP1704002_160624APB_FTO_71771 Bank 16/06/2024 1 328536 227 328536 0 0 328536 0
229 1704 1704002 MP1704002_180624APB_FTO_73768 Bank 18/06/2024 1 174948 112 174948 0 0 174948 0
230 1704 1704002 MP1704002_180624APB_FTO_73843 Bank 18/06/2024 1 267057 180 265356 1 1701 265356 0
231 1704 1704002 MP1704002_180624APB_FTO_74219 Bank 18/06/2024 1 101088 76 101088 0 0 101088 0
232 1704 1704002 MP1704002_190624FTO_74892 Bank 19/06/2024 1 19660 16 19660 0 0 19660 0
233 1704 1704002 MP1704002_190624FTO_74893 Bank 19/06/2024 1 8748 6 8748 0 0 8748 0
234 1704 1704002 MP1704002_190624APB_FTO_75103 Bank 19/06/2024 1 15470 10 15470 0 0 15470 0
235 1704 1704002 MP1704002_190624APB_FTO_75685 Bank 19/06/2024 1 175932 158 175932 0 0 175932 0
236 1704 1704002 MP1704002_190624APB_FTO_75704 Bank 19/06/2024 1 89163 66 89163 0 0 89163 0
237 1704 1704002 MP1704002_190624APB_FTO_75753 Bank 19/06/2024 1 245916 168 244458 1 1458 244458 0
238 1704 1704002 MP1704002_200624APB_FTO_76813 Bank 20/06/2024 1 154791 95 154791 0 0 154791 0
239 1704 1704002 MP1704002_200624APB_FTO_76833 Bank 20/06/2024 1 200961 133 199503 1 1458 199503 0
240 1704 1704002 MP1704002_200624APB_FTO_76845 Bank 20/06/2024 1 198774 138 198774 0 0 198774 0
241 1704 1704002 MP1704002_200624FTO_76853 Bank 20/06/2024 1 32045 24 31824 1 221 31824 0
242 1704 1704002 MP1704002_200624APB_FTO_78005 Bank 20/06/2024 1 243243 167 243243 0 0 243243 0
243 1704 1704002 MP1704002_200624APB_FTO_78007 Bank 20/06/2024 1 126360 122 124902 1 1458 124902 0
244 1704 1704002 MP1704002_200624APB_FTO_78011 Bank 20/06/2024 1 87480 59 86022 1 1458 86022 0
245 1704 1704002 MP1704002_200624APB_FTO_78022 Bank 20/06/2024 1 55404 49 55404 0 0 55404 0
246 1704 1704002 MP1704002_210624APB_FTO_78433 Bank 21/06/2024 1 282609 188 282609 0 0 282609 0
247 1704 1704002 MP1704002_210624FTO_78571 Bank 21/06/2024 1 20332 17 20332 0 0 20332 0
248 1704 1704002 MP1704002_210624FTO_78611 Bank 21/06/2024 1 3978 0 0 3 3978 0 0
249 1704 1704002 MP1704002_210624FTO_78726 Bank 21/06/2024 1 9503 9 9503 0 0 9503 0
250 1704 1704002 MP1704002_210624FTO_79107 Bank 21/06/2024 1 17012 12 14802 2 2210 14802 0
251 1704 1704002 MP1704002_210624APB_FTO_79135 Bank 21/06/2024 1 177147 133 177147 0 0 177147 0
252 1704 1704002 MP1704002_210624APB_FTO_79156 Bank 21/06/2024 1 20412 12 20412 0 0 20412 0
253 1704 1704002 MP1704002_220624APB_FTO_80268 Bank 22/06/2024 1 141426 59 139968 1 1458 139968 0
254 1704 1704002 MP1704002_220624APB_FTO_80282 Bank 22/06/2024 1 382239 264 380781 1 1458 380781 0
255 1704 1704002 MP1704002_220624APB_FTO_80906 Bank 23/06/2024 1 105705 95 105705 0 0 105705 0
256 1704 1704002 MP1704002_230624APB_FTO_81004 Bank 23/06/2024 1 171315 117 171315 0 0 171315 0
257 1704 1704002 MP1704002_240624APB_FTO_81882 Bank 24/06/2024 1 126117 84 124659 1 1458 124659 0
258 1704 1704002 MP1704002_240624APB_FTO_81887 Bank 24/06/2024 1 145071 124 143613 1 1458 143613 0
259 1704 1704002 MP1704002_250624APB_FTO_84237 Bank 25/06/2024 1 195129 131 195129 0 0 195129 0
260 1704 1704002 MP1704002_250624APB_FTO_84289 Bank 25/06/2024 1 408951 293 403119 4 5832 403119 0
261 1704 1704002 MP1704002_250624APB_FTO_84322 Bank 25/06/2024 1 422820 294 421362 1 1458 421362 0
262 1704 1704002 MP1704002_250624APB_FTO_84471 Bank 25/06/2024 1 372276 260 369360 2 2916 369360 0
263 1704 1704002 MP1704002_250624APB_FTO_84511 Bank 25/06/2024 1 126603 85 123687 2 2916 123687 0
264 1704 1704002 MP1704002_250624APB_FTO_84598 Bank 25/06/2024 1 184923 127 184923 0 0 184923 0
265 1704 1704002 MP1704002_250624APB_FTO_84616 Bank 25/06/2024 1 84564 58 84564 0 0 84564 0
266 1704 1704002 MP1704002_260624APB_FTO_85669 Bank 26/06/2024 1 234495 165 234495 0 0 234495 0
267 1704 1704002 MP1704002_260624APB_FTO_85682 Bank 26/06/2024 1 227448 154 224532 2 2916 224532 0
268 1704 1704002 MP1704002_260624APB_FTO_85691 Bank 26/06/2024 1 80190 56 80190 0 0 80190 0
269 1704 1704002 MP1704002_260624APB_FTO_85704 Bank 26/06/2024 1 308610 214 305937 2 2673 305937 0
270 1704 1704002 MP1704002_270624APB_FTO_87296 Bank 27/06/2024 1 159894 112 159894 0 0 159894 0
271 1704 1704002 MP1704002_270624APB_FTO_87302 Bank 27/06/2024 1 99873 68 99873 0 0 99873 0
272 1704 1704002 MP1704002_280624APB_FTO_88514 Bank 28/06/2024 1 125388 82 125388 0 0 125388 0
273 1704 1704002 MP1704002_280624APB_FTO_88565 Bank 28/06/2024 1 405324 259 405324 0 0 405324 0
274 1704 1704002 MP1704002_280624APB_FTO_88572 Bank 28/06/2024 1 214326 145 211410 2 2916 211410 0
275 1704 1704002 MP1704002_280624APB_FTO_88597 Bank 28/06/2024 1 101817 65 100359 1 1458 100359 0
276 1704 1704002 MP1704002_280624FTO_88622 Bank 28/06/2024 1 10935 7 10935 0 0 10935 0
277 1704 1704002 MP1704002_280624FTO_88626 Bank 28/06/2024 1 11938 8 11938 0 0 11938 0
278 1704 1704002 MP1704002_280624APB_FTO_88647 Bank 28/06/2024 1 122472 87 121014 1 1458 121014 0
279 1704 1704002 MP1704002_290624APB_FTO_89024 Bank 29/06/2024 1 96228 88 95013 1 1215 95013 0
280 1704 1704002 MP1704002_290624APB_FTO_89025 Bank 29/06/2024 1 126846 87 126846 0 0 126846 0
281 1704 1704002 MP1704002_290624APB_FTO_89027 Bank 29/06/2024 1 58320 40 58320 0 0 58320 0
282 1704 1704002 MP1704002_290624APB_FTO_89895 Bank 29/06/2024 1 136323 99 134865 1 1458 134865 0
283 1704 1704002 MP1704002_290624APB_FTO_89898 Bank 29/06/2024 1 35964 24 35964 0 0 35964 0
284 1704 1704002 MP1704002_300624APB_FTO_90404 Bank 30/06/2024 1 93327 65 93327 0 0 93327 0
285 1704 1704002 MP1704002_300624APB_FTO_90410 Bank 30/06/2024 1 140940 98 140940 0 0 140940 0
286 1704 1704002 MP1704002_300624APB_FTO_90414 Bank 30/06/2024 1 233280 160 233280 0 0 233280 0
287 1704 1704002 MP1704002_010724APB_FTO_91167 Bank 01/07/2024 1 114696 87 114696 0 0 114696 0
288 1704 1704002 MP1704002_010724APB_FTO_91249 Bank 01/07/2024 1 293787 235 293787 0 0 293787 0
289 1704 1704002 MP1704002_010724APB_FTO_91397 Bank 01/07/2024 1 202419 179 202419 0 0 202419 0
290 1704 1704002 MP1704002_010724FTO_91457 Bank 01/07/2024 1 1020 1 1020 0 0 1020 0
291 1704 1704002 MP1704002_010724APB_FTO_91813 Bank 01/07/2024 1 275805 186 275805 0 0 275805 0
292 1704 1704002 MP1704002_020724APB_FTO_92448 Bank 02/07/2024 1 80676 64 79461 1 1215 79461 0
293 1704 1704002 MP1704002_020724APB_FTO_92473 Bank 02/07/2024 1 222588 167 222588 0 0 222588 0
294 1704 1704002 MP1704002_020724APB_FTO_92477 Bank 02/07/2024 1 209952 142 205578 3 4374 205578 0
295 1704 1704002 MP1704002_020724APB_FTO_92497 Bank 02/07/2024 1 238383 191 237168 1 1215 237168 0
296 1704 1704002 MP1704002_020724FTO_92546 Bank 02/07/2024 1 972 1 972 0 0 972 0
297 1704 1704002 MP1704002_020724FTO_92548 Bank 02/07/2024 1 10780 9 10780 0 0 10780 0
298 1704 1704002 MP1704002_030724APB_FTO_93845 Bank 03/07/2024 1 208008 125 208008 0 0 208008 0
299 1704 1704002 MP1704002_030724APB_FTO_93874 Bank 03/07/2024 1 160380 113 160380 0 0 160380 0
300 1704 1704002 MP1704002_030724APB_FTO_93888 Bank 03/07/2024 1 53460 37 53460 0 0 53460 0
301 1704 1704002 MP1704002_030724APB_FTO_93912 Bank 03/07/2024 1 235224 162 233766 1 1458 233766 0
302 1704 1704002 MP1704002_030724APB_FTO_93946 Bank 03/07/2024 1 203634 159 200475 3 3159 200475 0
303 1704 1704002 MP1704002_030724APB_FTO_93983 Bank 03/07/2024 1 14580 10 14580 0 0 14580 0
304 1704 1704002 MP1704002_040724APB_FTO_94347 Bank 04/07/2024 1 25029 18 25029 0 0 25029 0
305 1704 1704002 MP1704002_040724APB_FTO_95357 Bank 04/07/2024 1 86994 57 86994 0 0 86994 0
306 1704 1704002 MP1704002_040724APB_FTO_95398 Bank 04/07/2024 1 231579 159 231579 0 0 231579 0
307 1704 1704002 MP1704002_040724APB_FTO_95433 Bank 04/07/2024 1 403137 275 398763 3 4374 398763 0
308 1704 1704002 MP1704002_040724APB_FTO_95447 Bank 04/07/2024 1 155034 103 155034 0 0 155034 0
309 1704 1704002 MP1704002_040724APB_FTO_95455 Bank 04/07/2024 1 27702 19 27702 0 0 27702 0
310 1704 1704002 MP1704002_050724APB_FTO_95984 Bank 06/07/2024 1 225990 158 224532 1 1458 224532 0
311 1704 1704002 MP1704002_050724APB_FTO_95992 Bank 06/07/2024 1 58320 40 58320 0 0 58320 0
312 1704 1704002 MP1704002_050724APB_FTO_96852 Bank 06/07/2024 1 48843 34 47385 1 1458 47385 0
313 1704 1704002 MP1704002_050724APB_FTO_96866 Bank 06/07/2024 1 78732 56 77274 1 1458 77274 0
314 1704 1704002 MP1704002_060724APB_FTO_97085 Bank 06/07/2024 1 162810 115 162810 0 0 162810 0
315 1704 1704002 MP1704002_060724APB_FTO_97116 Bank 06/07/2024 1 183708 135 183708 0 0 183708 0
316 1704 1704002 MP1704002_060724FTO_97119 Bank 06/07/2024 1 2430 2 2430 0 0 2430 0
317 1704 1704002 MP1704002_060724APB_FTO_97135 Bank 06/07/2024 1 34992 23 33534 1 1458 33534 0
318 1704 1704002 MP1704002_060724FTO_97137 Bank 06/07/2024 1 2916 2 2916 0 0 2916 0
319 1704 1704002 MP1704002_060724APB_FTO_97555 Bank 06/07/2024 1 126846 83 121014 4 5832 121014 0
320 1704 1704002 MP1704002_070724APB_FTO_98364 Bank 07/07/2024 1 12636 13 12636 0 0 12636 0
321 1704 1704002 MP1704002_080724APB_FTO_99305 Bank 08/07/2024 1 127594 104 127594 0 0 127594 0
322 1704 1704002 MP1704002_080724APB_FTO_99331 Bank 08/07/2024 1 218943 152 218943 0 0 218943 0
323 1704 1704002 MP1704002_080724APB_FTO_99365 Bank 08/07/2024 1 171072 116 171072 0 0 171072 0
324 1704 1704002 MP1704002_080724APB_FTO_99401 Bank 08/07/2024 1 127575 97 127575 0 0 127575 0
325 1704 1704002 MP1704002_080724APB_FTO_99496 Bank 08/07/2024 1 107892 73 106434 1 1458 106434 0
326 1704 1704002 MP1704002_090724APB_FTO_100638 Bank 09/07/2024 1 134622 112 134622 0 0 134622 0
327 1704 1704002 MP1704002_090724APB_FTO_100661 Bank 09/07/2024 1 215541 152 215541 0 0 215541 0
328 1704 1704002 MP1704002_090724APB_FTO_100691 Bank 09/07/2024 1 116397 80 116397 0 0 116397 0
329 1704 1704002 MP1704002_090724APB_FTO_100709 Bank 09/07/2024 1 214326 146 212868 1 1458 212868 0
330 1704 1704002 MP1704002_090724APB_FTO_100741 Bank 09/07/2024 1 123930 84 122472 1 1458 122472 0
331 1704 1704002 MP1704002_100724FTO_101527 Bank 10/07/2024 1 7290 4 5832 1 1458 5832 0
332 1704 1704002 MP1704002_100724APB_FTO_101585 Bank 10/07/2024 1 64152 44 64152 0 0 64152 0
333 1704 1704002 MP1704002_100724APB_FTO_101607 Bank 10/07/2024 1 85536 72 84078 1 1458 84078 0
334 1704 1704002 MP1704002_100724APB_FTO_101619 Bank 10/07/2024 1 91854 68 91854 0 0 91854 0
335 1704 1704002 MP1704002_100724APB_FTO_102337 Bank 10/07/2024 1 161838 111 161838 0 0 161838 0
336 1704 1704002 MP1704002_100724APB_FTO_102344 Bank 10/07/2024 1 84564 58 84564 0 0 84564 0
337 1704 1704002 MP1704002_100724APB_FTO_102350 Bank 10/07/2024 1 112266 77 112266 0 0 112266 0
338 1704 1704002 MP1704002_100724APB_FTO_102352 Bank 10/07/2024 1 52488 36 52488 0 0 52488 0
339 1704 1704002 MP1704002_110724APB_FTO_103234 Bank 11/07/2024 1 164511 120 163539 1 972 163539 0
340 1704 1704002 MP1704002_110724APB_FTO_103314 Bank 11/07/2024 1 219915 181 219915 0 0 219915 0
341 1704 1704002 MP1704002_110724APB_FTO_103342 Bank 11/07/2024 1 115911 105 115911 0 0 115911 0
342 1704 1704002 MP1704002_110724APB_FTO_103409 Bank 11/07/2024 1 16524 7 16524 0 0 16524 0
343 1704 1704002 MP1704002_120724APB_FTO_104543 Bank 12/07/2024 1 246159 170 243243 2 2916 243243 0
344 1704 1704002 MP1704002_120724APB_FTO_104556 Bank 12/07/2024 1 24786 17 24786 0 0 24786 0
345 1704 1704002 MP1704002_130724APB_FTO_104992 Bank 13/07/2024 1 37908 16 37908 0 0 37908 0
346 1704 1704002 MP1704002_130724APB_FTO_105570 Bank 13/07/2024 1 116154 40 116154 0 0 116154 0
347 1704 1704002 MP1704002_140724APB_FTO_106188 Bank 14/07/2024 1 155277 106 155277 0 0 155277 0
348 1704 1704002 MP1704002_150724APB_FTO_107395 Bank 15/07/2024 1 72657 51 69012 3 3645 69012 0
349 1704 1704002 MP1704002_150724APB_FTO_107414 Bank 15/07/2024 1 207036 139 202662 3 4374 202662 0
350 1704 1704002 MP1704002_150724APB_FTO_107434 Bank 15/07/2024 1 163053 129 163053 0 0 163053 0
351 1704 1704002 MP1704002_150724APB_FTO_107456 Bank 15/07/2024 1 182250 128 178605 3 3645 178605 0
352 1704 1704002 MP1704002_150724APB_FTO_107507 Bank 15/07/2024 1 227205 157 225747 1 1458 225747 0
353 1704 1704002 MP1704002_150724FTO_107514 Bank 15/07/2024 1 5832 4 5832 0 0 5832 0
354 1704 1704002 MP1704002_150724FTO_107519 Bank 15/07/2024 1 1326 1 1326 0 0 1326 0
355 1704 1704002 MP1704002_160724APB_FTO_107989 Bank 16/07/2024 1 69012 32 69012 0 0 69012 0
356 1704 1704002 MP1704002_160724APB_FTO_108430 Bank 16/07/2024 1 46124 44 46124 0 0 46124 0
357 1704 1704002 MP1704002_160724FTO_108444 Bank 16/07/2024 1 2916 2 2916 0 0 2916 0
358 1704 1704002 MP1704002_170724APB_FTO_109585 Bank 17/07/2024 1 83523 55 82068 1 1455 82068 0
359 1704 1704002 MP1704002_170724APB_FTO_109589 Bank 17/07/2024 1 15309 9 15309 0 0 15309 0
360 1704 1704002 MP1704002_180724APB_FTO_110109 Bank 18/07/2024 1 64152 41 64152 0 0 64152 0
361 1704 1704002 MP1704002_180724APB_FTO_110121 Bank 18/07/2024 1 152118 107 152118 0 0 152118 0
362 1704 1704002 MP1704002_180724FTO_110125 Bank 18/07/2024 1 3888 3 3888 0 0 3888 0
363 1704 1704002 MP1704002_180724APB_FTO_110216 Bank 18/07/2024 1 212139 152 212139 0 0 212139 0
364 1704 1704002 MP1704002_190724APB_FTO_111046 Bank 19/07/2024 1 176661 130 176661 0 0 176661 0
365 1704 1704002 MP1704002_200724APB_FTO_111785 Bank 20/07/2024 1 94476 68 94476 0 0 94476 0
366 1704 1704002 MP1704002_200724APB_FTO_112037 Bank 20/07/2024 1 72414 50 72414 0 0 72414 0
367 1704 1704002 MP1704002_210724APB_FTO_112539 Bank 22/07/2024 1 112752 73 109836 2 2916 109836 0
368 1704 1704002 MP1704002_210724FTO_112545 Bank 22/07/2024 1 1458 1 1458 0 0 1458 0
369 1704 1704002 MP1704002_220724APB_FTO_112891 Bank 22/07/2024 1 4374 3 4374 0 0 4374 0
370 1704 1704002 MP1704002_220724APB_FTO_113521 Bank 22/07/2024 1 68040 27 68040 0 0 68040 0
371 1704 1704002 MP1704002_220724FTO_113530 Bank 22/07/2024 1 5832 4 5832 0 0 5832 0
372 1704 1704002 MP1704002_230724APB_FTO_114299 Bank 23/07/2024 1 58320 20 58320 0 0 58320 0
373 1704 1704002 MP1704002_230724APB_FTO_114318 Bank 23/07/2024 1 86751 64 86751 0 0 86751 0
374 1704 1704002 MP1704002_230724APB_FTO_114329 Bank 23/07/2024 1 56376 38 52002 3 4374 52002 0
375 1704 1704002 MP1704002_240724APB_FTO_116016 Bank 24/07/2024 1 135837 93 132921 2 2916 132921 0
376 1704 1704002 MP1704002_240724APB_FTO_116114 Bank 24/07/2024 1 60750 42 60750 0 0 60750 0
377 1704 1704002 MP1704002_240724APB_FTO_116139 Bank 24/07/2024 1 53703 47 53703 0 0 53703 0
378 1704 1704002 MP1704002_240724FTO_116152 Bank 24/07/2024 1 8505 6 8505 0 0 8505 0
379 1704 1704002 MP1704002_250724APB_FTO_117281 Bank 25/07/2024 1 59049 49 59049 0 0 59049 0
380 1704 1704002 MP1704002_250724APB_FTO_117292 Bank 25/07/2024 1 126603 81 124902 1 1701 124902 0
381 1704 1704002 MP1704002_250724APB_FTO_117714 Bank 25/07/2024 1 5832 4 5832 0 0 5832 0
382 1704 1704002 MP1704002_260724APB_FTO_119585 Bank 26/07/2024 1 80226 54 80226 0 0 80226 0
383 1704 1704002 MP1704002_270724APB_FTO_121344 Bank 27/07/2024 1 61965 33 60507 1 1458 60507 0
384 1704 1704002 MP1704002_270724APB_FTO_121349 Bank 27/07/2024 1 24300 20 24300 0 0 24300 0
385 1704 1704002 MP1704002_280724APB_FTO_122588 Bank 28/07/2024 1 14580 10 14580 0 0 14580 0
386 1704 1704002 MP1704002_290724APB_FTO_124061 Bank 29/07/2024 1 88938 60 88938 0 0 88938 0
387 1704 1704002 MP1704002_300724APB_FTO_125695 Bank 30/07/2024 1 38612 34 38612 0 0 38612 0
388 1704 1704002 MP1704002_300724APB_FTO_125707 Bank 30/07/2024 1 88209 64 88209 0 0 88209 0
389 1704 1704002 MP1704002_310724APB_FTO_127945 Bank 31/07/2024 1 47385 19 47385 0 0 47385 0
390 1704 1704002 MP1704002_310724FTO_128118 Bank 31/07/2024 1 14970 8 14970 0 0 14970 0
391 1704 1704002 MP1704002_010824APB_FTO_129172 Bank 01/08/2024 1 90396 61 88938 1 1458 88938 0
392 1704 1704002 MP1704002_010824APB_FTO_129639 Bank 01/08/2024 1 59535 59 59535 0 0 59535 0
393 1704 1704002 MP1704002_010824FTO_129689 Bank 01/08/2024 1 3402 3 3402 0 0 3402 0
394 1704 1704002 MP1704002_010824APB_FTO_130240 Bank 01/08/2024 1 27702 19 27702 0 0 27702 0
395 1704 1704002 MP1704002_020824APB_FTO_131881 Bank 02/08/2024 1 41553 40 41553 0 0 41553 0
396 1704 1704002 MP1704002_020824APB_FTO_131922 Bank 02/08/2024 1 85050 49 83349 1 1701 83349 0
397 1704 1704002 MP1704002_020824FTO_131949 Bank 02/08/2024 1 5829 4 5829 0 0 5829 0
398 1704 1704002 MP1704002_020824FTO_131955 Bank 02/08/2024 1 7956 7 7956 0 0 7956 0
399 1704 1704002 MP1704002_030824APB_FTO_133718 Bank 03/08/2024 1 49572 32 49572 0 0 49572 0
400 1704 1704002 MP1704002_030824APB_FTO_133732 Bank 03/08/2024 1 26730 20 26730 0 0 26730 0
401 1704 1704002 MP1704002_030824APB_FTO_133740 Bank 03/08/2024 1 4374 3 4374 0 0 4374 0
402 1704 1704002 MP1704002_040824APB_FTO_134622 Bank 04/08/2024 1 31590 20 31590 0 0 31590 0
403 1704 1704002 MP1704002_050824APB_FTO_135922 Bank 05/08/2024 1 113967 83 113967 0 0 113967 0
404 1704 1704002 MP1704002_050824APB_FTO_135950 Bank 05/08/2024 1 48357 38 48357 0 0 48357 0
405 1704 1704002 MP1704002_060824FTO_137230 Bank 06/08/2024 1 7956 10 7956 0 0 7956 0
406 1704 1704002 MP1704002_060824APB_FTO_137366 Bank 06/08/2024 1 61560 38 61560 0 0 61560 0
407 1704 1704002 MP1704002_060824APB_FTO_137385 Bank 06/08/2024 1 97686 67 97686 0 0 97686 0
408 1704 1704002 MP1704002_060824APB_FTO_137410 Bank 06/08/2024 1 102789 70 101331 1 1458 101331 0
409 1704 1704002 MP1704002_060824APB_FTO_137462 Bank 06/08/2024 1 5832 4 5832 0 0 5832 0
410 1704 1704002 MP1704002_070824APB_FTO_138968 Bank 07/08/2024 1 114210 72 111294 2 2916 111294 0
411 1704 1704002 MP1704002_080824APB_FTO_140772 Bank 08/08/2024 1 42525 31 42525 0 0 42525 0
412 1704 1704002 MP1704002_080824APB_FTO_140802 Bank 08/08/2024 1 87480 62 87480 0 0 87480 0
413 1704 1704002 MP1704002_080824FTO_140815 Bank 08/08/2024 1 1326 0 0 1 1326 0 0
414 1704 1704002 MP1704002_090824APB_FTO_141876 Bank 09/08/2024 1 56862 40 56862 0 0 56862 0
415 1704 1704002 MP1704002_090824APB_FTO_141890 Bank 09/08/2024 1 97443 67 97443 0 0 97443 0
416 1704 1704002 MP1704002_090824APB_FTO_141904 Bank 09/08/2024 1 82620 61 82620 0 0 82620 0
417 1704 1704002 MP1704002_090824APB_FTO_141920 Bank 09/08/2024 1 137295 95 137295 0 0 137295 0
418 1704 1704002 MP1704002_090824APB_FTO_141921 Bank 09/08/2024 1 1458 2 1458 0 0 1458 0
419 1704 1704002 MP1704002_090824APB_FTO_142096 Bank 09/08/2024 1 5832 4 5832 0 0 5832 0
420 1704 1704002 MP1704002_110824APB_FTO_143243 Bank 11/08/2024 1 87480 59 86022 1 1458 86022 0
421 1704 1704002 MP1704002_110824APB_FTO_143244 Bank 11/08/2024 1 46170 32 46170 0 0 46170 0
422 1704 1704002 MP1704002_120824APB_FTO_144452 Bank 12/08/2024 1 44469 29 44469 0 0 44469 0
423 1704 1704002 MP1704002_120824APB_FTO_144484 Bank 12/08/2024 1 87480 60 87480 0 0 87480 0
424 1704 1704002 MP1704002_120824APB_FTO_144498 Bank 12/08/2024 1 69012 57 69012 0 0 69012 0
425 1704 1704002 MP1704002_120824APB_FTO_144561 Bank 12/08/2024 1 58077 40 58077 0 0 58077 0
426 1704 1704002 MP1704002_120824APB_FTO_144580 Bank 12/08/2024 1 66894 48 66894 0 0 66894 0
427 1704 1704002 MP1704002_130824APB_FTO_145867 Bank 13/08/2024 1 23328 10 23328 0 0 23328 0
428 1704 1704002 MP1704002_130824APB_FTO_145916 Bank 13/08/2024 1 176418 124 176418 0 0 176418 0
429 1704 1704002 MP1704002_130824APB_FTO_145961 Bank 13/08/2024 1 53946 37 53946 0 0 53946 0
430 1704 1704002 MP1704002_140824APB_FTO_146859 Bank 14/08/2024 1 88452 54 88452 0 0 88452 0
431 1704 1704002 MP1704002_140824APB_FTO_146872 Bank 14/08/2024 1 58563 61 57591 1 972 57591 0
432 1704 1704002 MP1704002_140824APB_FTO_146999 Bank 14/08/2024 1 1458 1 1458 0 0 1458 0
433 1704 1704002 MP1704002_140824APB_FTO_147165 Bank 14/08/2024 1 6318 5 6318 0 0 6318 0
434 1704 1704002 MP1704002_150824APB_FTO_147744 Bank 15/08/2024 1 211167 72 211167 0 0 211167 0
435 1704 1704002 MP1704002_160824APB_FTO_148656 Bank 16/08/2024 1 23328 8 23328 0 0 23328 0
436 1704 1704002 MP1704002_160824APB_FTO_148659 Bank 16/08/2024 1 187110 55 187110 0 0 187110 0
437 1704 1704002 MP1704002_160824APB_FTO_148686 Bank 16/08/2024 1 84078 60 84078 0 0 84078 0
438 1704 1704002 MP1704002_160824APB_FTO_149034 Bank 16/08/2024 1 11664 7 10206 1 1458 10206 0
439 1704 1704002 MP1704002_170824APB_FTO_149892 Bank 17/08/2024 1 89667 67 88452 1 1215 88452 0
440 1704 1704002 MP1704002_180824APB_FTO_150710 Bank 18/08/2024 1 62208 21 62208 0 0 62208 0
441 1704 1704002 MP1704002_180824APB_FTO_150724 Bank 18/08/2024 1 101817 66 101817 0 0 101817 0
442 1704 1704002 MP1704002_180824APB_FTO_150726 Bank 18/08/2024 1 31590 20 31590 0 0 31590 0
443 1704 1704002 MP1704002_190824APB_FTO_151202 Bank 19/08/2024 1 67068 20 67068 0 0 67068 0
444 1704 1704002 MP1704002_190824APB_FTO_151217 Bank 19/08/2024 1 64489 43 64489 0 0 64489 0
445 1704 1704002 MP1704002_190824APB_FTO_151222 Bank 19/08/2024 1 7290 5 7290 0 0 7290 0
446 1704 1704002 MP1704002_200824APB_FTO_151863 Bank 20/08/2024 1 142398 45 142398 0 0 142398 0
447 1704 1704002 MP1704002_210824APB_FTO_152301 Bank 21/08/2024 1 51030 36 51030 0 0 51030 0
448 1704 1704002 MP1704002_210824FTO_152303 Bank 21/08/2024 1 10206 7 10206 0 0 10206 0
449 1704 1704002 MP1704002_210824APB_FTO_152610 Bank 21/08/2024 1 80421 28 80421 0 0 80421 0
450 1704 1704002 MP1704002_210824APB_FTO_152649 Bank 21/08/2024 1 91599 69 91599 0 0 91599 0
451 1704 1704002 MP1704002_210824APB_FTO_152665 Bank 21/08/2024 1 45198 32 45198 0 0 45198 0
452 1704 1704002 MP1704002_210824APB_FTO_152667 Bank 21/08/2024 1 10206 7 10206 0 0 10206 0
453 1704 1704002 MP1704002_210824APB_FTO_152911 Bank 21/08/2024 1 23328 16 23328 0 0 23328 0
454 1704 1704002 MP1704002_210824FTO_152941 Bank 21/08/2024 1 2916 2 2916 0 0 2916 0
455 1704 1704002 MP1704002_220824APB_FTO_153473 Bank 22/08/2024 1 72657 42 72657 0 0 72657 0
456 1704 1704002 MP1704002_220824APB_FTO_154194 Bank 22/08/2024 1 18468 15 18468 0 0 18468 0
457 1704 1704002 MP1704002_230824FTO_154713 Bank 23/08/2024 1 13365 9 13365 0 0 13365 0
458 1704 1704002 MP1704002_230824APB_FTO_154758 Bank 23/08/2024 1 53217 33 53217 0 0 53217 0
459 1704 1704002 MP1704002_230824APB_FTO_155294 Bank 23/08/2024 1 65853 48 65853 0 0 65853 0
460 1704 1704002 MP1704002_230824APB_FTO_155451 Bank 23/08/2024 1 19440 20 19440 0 0 19440 0
461 1704 1704002 MP1704002_240824APB_FTO_156229 Bank 24/08/2024 1 114453 42 114453 0 0 114453 0
462 1704 1704002 MP1704002_240824APB_FTO_156244 Bank 24/08/2024 1 122472 88 121500 1 972 121500 0
463 1704 1704002 MP1704002_250824APB_FTO_156899 Bank 25/08/2024 1 18468 12 18468 0 0 18468 0
464 1704 1704002 MP1704002_260824APB_FTO_157529 Bank 26/08/2024 1 149202 72 149202 0 0 149202 0
465 1704 1704002 MP1704002_270824APB_FTO_158263 Bank 27/08/2024 1 41310 20 41310 0 0 41310 0
466 1704 1704002 MP1704002_280824APB_FTO_159775 Bank 29/08/2024 1 44226 34 44226 0 0 44226 0
467 1704 1704002 MP1704002_290824APB_FTO_160441 Bank 29/08/2024 1 106890 81 106890 0 0 106890 0
468 1704 1704002 MP1704002_300824APB_FTO_161146 Bank 30/08/2024 1 95256 46 95256 0 0 95256 0
469 1704 1704002 MP1704002_300824APB_FTO_161368 Bank 30/08/2024 1 20412 21 20412 0 0 20412 0
470 1704 1704002 MP1704002_300824APB_FTO_161468 Bank 30/08/2024 1 178605 67 178605 0 0 178605 0
471 1704 1704002 MP1704002_300824APB_FTO_161747 Bank 30/08/2024 1 49572 34 49572 0 0 49572 0
472 1704 1704002 MP1704002_300824APB_FTO_161905 Bank 30/08/2024 1 49086 23 49086 0 0 49086 0
473 1704 1704002 MP1704002_310824APB_FTO_162612 Bank 31/08/2024 1 137052 46 137052 0 0 137052 0
474 1704 1704002 MP1704002_310824APB_FTO_162618 Bank 31/08/2024 1 98897 74 98897 0 0 98897 0
475 1704 1704002 MP1704002_010924APB_FTO_162870 Bank 01/09/2024 1 26730 11 26730 0 0 26730 0
476 1704 1704002 MP1704002_020924APB_FTO_163820 Bank 02/09/2024 1 85536 53 85536 0 0 85536 0
477 1704 1704002 MP1704002_020924APB_FTO_164069 Bank 02/09/2024 1 70227 62 70227 0 0 70227 0
478 1704 1704002 MP1704002_020924APB_FTO_164083 Bank 02/09/2024 1 8019 6 8019 0 0 8019 0
479 1704 1704002 MP1704002_030924APB_FTO_165251 Bank 03/09/2024 1 95760 81 95760 0 0 95760 0
480 1704 1704002 MP1704002_030924APB_FTO_165256 Bank 03/09/2024 1 2916 2 2916 0 0 2916 0
481 1704 1704002 MP1704002_040924APB_FTO_166218 Bank 04/09/2024 1 39363 27 39363 0 0 39363 0
482 1704 1704002 MP1704002_050924APB_FTO_167674 Bank 05/09/2024 1 85779 26 85779 0 0 85779 0
483 1704 1704002 MP1704002_050924APB_FTO_167818 Bank 05/09/2024 1 103271 70 103271 0 0 103271 0
484 1704 1704002 MP1704002_050924APB_FTO_167848 Bank 05/09/2024 1 43983 31 43983 0 0 43983 0
485 1704 1704002 MP1704002_050924APB_FTO_167874 Bank 05/09/2024 1 20412 6 20412 0 0 20412 0
486 1704 1704002 MP1704002_050924APB_FTO_167963 Bank 05/09/2024 1 43740 30 43740 0 0 43740 0
487 1704 1704002 MP1704002_060924APB_FTO_168810 Bank 06/09/2024 1 35126 29 35126 0 0 35126 0
488 1704 1704002 MP1704002_060924FTO_168821 Bank 06/09/2024 1 8748 6 8748 0 0 8748 0
489 1704 1704002 MP1704002_060924APB_FTO_169078 Bank 06/09/2024 1 10206 7 10206 0 0 10206 0
490 1704 1704002 MP1704002_070924APB_FTO_169946 Bank 07/09/2024 1 103712 60 103712 0 0 103712 0
491 1704 1704002 MP1704002_080924APB_FTO_170535 Bank 09/09/2024 1 71442 65 71442 0 0 71442 0
492 1704 1704002 MP1704002_090924APB_FTO_171760 Bank 09/09/2024 1 108378 38 108378 0 0 108378 0
493 1704 1704002 MP1704002_090924APB_FTO_171860 Bank 09/09/2024 1 51960 34 51960 0 0 51960 0
494 1704 1704002 MP1704002_100924APB_FTO_172605 Bank 10/09/2024 1 54189 34 54189 0 0 54189 0
495 1704 1704002 MP1704002_100924APB_FTO_173383 Bank 10/09/2024 1 33291 22 33291 0 0 33291 0
496 1704 1704002 MP1704002_100924APB_FTO_173508 Bank 10/09/2024 1 30618 26 30618 0 0 30618 0
497 1704 1704002 MP1704002_110924APB_FTO_174447 Bank 11/09/2024 1 54432 0 0 0 0 54432 0
498 1704 1704002 MP1704002_110924APB_FTO_174459 Bank 11/09/2024 1 41067 0 0 0 0 41067 0
499 1704 1704002 MP1704002_110924APB_FTO_174899 Bank 11/09/2024 1 15066 0 0 0 0 15066 0
500 1704 1704002 MP1704002_120924APB_FTO_175896 Bank 12/09/2024 1 28674 0 0 0 0 28674 0
501 1704 1704002 MP1704002_120924FTO_176131 Bank 12/09/2024 1 1458 0 0 0 0 1458 0
502 1704 1704002 MP1704002_120924APB_FTO_176137 Bank 12/09/2024 1 2916 0 0 0 0 2916 0
503 1704 1704002 MP1704002_120924APB_FTO_176261 Bank 12/09/2024 1 31590 0 0 0 0 31590 0
504 1704 1704002 MP1704002_130924APB_FTO_177921 Bank 13/09/2024 1 105705 0 0 0 0 105705 0
505 1704 1704002 MP1704002_130924APB_FTO_177933 Bank 13/09/2024 1 96957 0 0 0 0 96957 0
506 1704 1704002 MP1704002_140924APB_FTO_178698 Bank 14/09/2024 1 25272 0 0 0 0 25272 0
507 1704 1704002 MP1704002_150924APB_FTO_179384 Bank 15/09/2024 1 112509 0 0 0 0 112509 0
508 1704 1704002 MP1704002_160924APB_FTO_180099 Bank 16/09/2024 1 66582 0 0 0 0 66582 0
509 1704 1704002 MP1704002_160924APB_FTO_180127 Bank 16/09/2024 1 125388 0 0 0 0 125388 0
510 1704 1704002 MP1704002_170924APB_FTO_180963 Bank 17/09/2024 1 30375 0 0 0 0 30375 0
511 1704 1704002 MP1704002_170924APB_FTO_180978 Bank 17/09/2024 1 79704 0 0 0 0 79704 0
512 1704 1704002 MP1704002_170924APB_FTO_180980 Bank 17/09/2024 1 10206 0 0 0 0 10206 0
513 1704 1704002 MP1704002_170924APB_FTO_180986 Bank 17/09/2024 1 14580 0 0 0 0 14580 0
514 1704 1704002 MP1704002_180924APB_FTO_182182 Bank 18/09/2024 1 58806 0 0 0 0 58806 0
515 1704 1704002 MP1704002_180924APB_FTO_182191 Bank 18/09/2024 1 21870 0 0 0 0 21870 0
516 1704 1704002 MP1704002_190924APB_FTO_182478 Bank 19/09/2024 1 27216 0 0 0 0 27216 0
517 1704 1704002 MP1704002_190924APB_FTO_183133 Bank 19/09/2024 1 81648 0 0 0 0 81648 0
518 1704 1704002 MP1704002_190924APB_FTO_183137 Bank 19/09/2024 1 85536 0 0 0 0 85536 0
519 1704 1704002 MP1704002_190924APB_FTO_183307 Bank 19/09/2024 1 29160 0 0 0 0 29160 0
520 1704 1704002 MP1704002_200924FTO_183757 Bank 20/09/2024 1 1989 0 0 0 0 1989 0
521 1704 1704002 MP1704002_200924APB_FTO_184079 Bank 20/09/2024 1 93798 0 0 0 0 93798 0
522 1704 1704002 MP1704002_200924APB_FTO_184586 Bank 20/09/2024 1 1458 0 0 0 0 1458 0
523 1704 1704002 MP1704002_220924APB_FTO_186243 Bank 22/09/2024 1 60507 0 0 0 0 60507 0
524 1704 1704002 MP1704002_220924APB_FTO_186268 Bank 22/09/2024 1 3402 0 0 0 0 3402 0
525 1704 1704002 MP1704002_230924FTO_186661 Bank 23/09/2024 1 3978 0 0 0 0 3978 0
526 1704 1704002 MP1704002_230924FTO_187640 Bank 23/09/2024 1 33140 0 0 0 0 33140 0
527 1704 1704002 MP1704002_230924APB_FTO_187664 Bank 23/09/2024 1 50301 0 0 0 0 50301 0
528 1704 1704002 MP1704002_240924APB_FTO_188578 Bank 24/09/2024 1 3888 0 0 0 0 3888 0
Total 528 68158146 45915 66526864 160 232104 67926042 0

Download In Excel