Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-Sep-2024 10:12:11 AM 
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FTO Second Signatory

State : मध्य प्रदेश District : CHHINDWARA Block : PARASIA
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 1736 1736006 MP1736006_010424APB_FTO_722 Bank 02/04/2024 1 92040 150 89887 3 2153 89887 0
2 1736 1736006 MP1736006_010424FTO_726 Bank To HO 08/04/2024 1 1632 0 0 0 0 0 0
3 1736 1736006 MP1736006_010424APB_FTO_1233 Bank 02/04/2024 1 5746 6 5746 0 0 5746 0
4 1736 1736006 MP1736006_020424APB_FTO_2084 Bank 02/04/2024 1 40381 44 39718 1 663 39718 0
5 1736 1736006 MP1736006_050424APB_FTO_4917 Bank 08/04/2024 1 720 1 720 0 0 720 0
6 1736 1736006 MP1736006_080424APB_FTO_6255 Bank 08/04/2024 1 19664 15 19664 0 0 19664 0
7 1736 1736006 MP1736006_080424APB_FTO_6621 Bank 08/04/2024 1 729 1 729 0 0 729 0
8 1736 1736006 MP1736006_120424APB_FTO_9424 Bank 12/04/2024 1 177183 173 175483 2 1700 175483 0
9 1736 1736006 MP1736006_120424APB_FTO_9433 Bank 12/04/2024 1 150954 147 149912 2 1042 149912 0
10 1736 1736006 MP1736006_120424APB_FTO_9436 Bank 12/04/2024 1 87580 77 87580 0 0 87580 0
11 1736 1736006 MP1736006_120424APB_FTO_9441 Bank 12/04/2024 1 11400 18 10800 1 600 10800 0
12 1736 1736006 MP1736006_120424FTO_9445 Bank To HO 12/04/2024 1 2040 0 0 0 0 0 0
13 1736 1736006 MP1736006_150424APB_FTO_11497 Bank 16/04/2024 1 283837 276 282199 2 1638 282199 0
14 1736 1736006 MP1736006_150424FTO_11503 Bank 16/04/2024 1 270455 215 217227 48 53228 217227 0
15 1736 1736006 MP1736006_160424APB_FTO_12224 Bank 16/04/2024 1 42039 45 42039 0 0 42039 0
16 1736 1736006 MP1736006_160424APB_FTO_12377 Bank 16/04/2024 1 44624 45 42024 3 2600 42024 0
17 1736 1736006 MP1736006_160424APB_FTO_12462 Bank 16/04/2024 1 20697 18 20697 0 0 20697 0
18 1736 1736006 MP1736006_170424APB_FTO_13182 Bank 17/04/2024 1 141057 115 141057 0 0 141057 0
19 1736 1736006 MP1736006_170424FTO_13183 Bank To HO 17/04/2024 1 3060 0 0 0 0 0 0
20 1736 1736006 MP1736006_170424APB_FTO_13248 Bank 17/04/2024 1 12678 12 12678 0 0 12678 0
21 1736 1736006 MP1736006_180424APB_FTO_14083 Bank 18/04/2024 1 62979 60 62979 0 0 62979 0
22 1736 1736006 MP1736006_180424APB_FTO_14106 Bank 18/04/2024 1 5103 3 5103 0 0 5103 0
23 1736 1736006 MP1736006_220424APB_FTO_16760 Bank 22/04/2024 1 183568 171 183568 0 0 183568 0
24 1736 1736006 MP1736006_220424APB_FTO_16764 Bank 22/04/2024 1 199412 170 195882 3 3530 195882 0
25 1736 1736006 MP1736006_220424APB_FTO_16768 Bank 22/04/2024 1 111450 127 109450 2 2000 109450 0
26 1736 1736006 MP1736006_220424APB_FTO_16770 Bank 22/04/2024 1 74282 63 74282 0 0 74282 0
27 1736 1736006 MP1736006_220424APB_FTO_16790 Bank 22/04/2024 1 75800 62 75800 0 0 75800 0
28 1736 1736006 MP1736006_220424FTO_16792 Bank To HO 22/04/2024 1 1400 0 0 0 0 0 0
29 1736 1736006 MP1736006_230424APB_FTO_17651 Bank 23/04/2024 1 72320 59 71000 1 1320 71000 0
30 1736 1736006 MP1736006_240424APB_FTO_18306 Bank 24/04/2024 1 46152 65 46152 0 0 46152 0
31 1736 1736006 MP1736006_240424FTO_18314 Bank To HO 24/04/2024 1 1224 0 0 0 0 0 0
32 1736 1736006 MP1736006_240424APB_FTO_18486 Bank 24/04/2024 1 93880 74 93880 0 0 93880 0
33 1736 1736006 MP1736006_240424APB_FTO_18536 Bank 24/04/2024 1 3800 4 3000 1 800 3000 0
34 1736 1736006 MP1736006_250424APB_FTO_19483 Bank 25/04/2024 1 73317 72 73317 0 0 73317 0
35 1736 1736006 MP1736006_250424APB_FTO_19524 Bank 25/04/2024 1 14184 20 14184 0 0 14184 0
36 1736 1736006 MP1736006_260424APB_FTO_20188 Bank 26/04/2024 1 185347 165 185147 1 200 185147 0
37 1736 1736006 MP1736006_260424APB_FTO_20190 Bank 26/04/2024 1 65672 76 64672 1 1000 64672 0
38 1736 1736006 MP1736006_290424APB_FTO_21764 Bank 29/04/2024 1 143908 170 143908 0 0 143908 0
39 1736 1736006 MP1736006_290424APB_FTO_22216 Bank 29/04/2024 1 97353 117 97353 0 0 97353 0
40 1736 1736006 MP1736006_300424APB_FTO_23090 Bank 30/04/2024 1 68333 83 68333 0 0 68333 0
41 1736 1736006 MP1736006_300424APB_FTO_23125 Bank 30/04/2024 1 3200 4 3200 0 0 3200 0
42 1736 1736006 MP1736006_010524APB_FTO_24020 Bank 01/05/2024 1 104870 107 104870 0 0 104870 0
43 1736 1736006 MP1736006_010524APB_FTO_24025 Bank 01/05/2024 1 1547 1 1547 0 0 1547 0
44 1736 1736006 MP1736006_020524APB_FTO_24985 Bank 02/05/2024 1 182708 188 182708 0 0 182708 0
45 1736 1736006 MP1736006_030524APB_FTO_25888 Bank 03/05/2024 1 122988 127 122988 0 0 122988 0
46 1736 1736006 MP1736006_030524APB_FTO_25891 Bank 03/05/2024 1 112262 96 112262 0 0 112262 0
47 1736 1736006 MP1736006_030524APB_FTO_25916 Bank 03/05/2024 1 1547 1 1547 0 0 1547 0
48 1736 1736006 MP1736006_060524APB_FTO_27638 Bank 06/05/2024 1 138188 135 138188 0 0 138188 0
49 1736 1736006 MP1736006_060524APB_FTO_27641 Bank 06/05/2024 1 155955 147 155265 1 690 155265 0
50 1736 1736006 MP1736006_060524APB_FTO_27642 Bank 06/05/2024 1 84880 96 82680 2 2200 82680 0
51 1736 1736006 MP1736006_060524APB_FTO_27866 Bank 06/05/2024 1 182444 157 182444 0 0 182444 0
52 1736 1736006 MP1736006_060524APB_FTO_27920 Bank 06/05/2024 1 3536 3 3536 0 0 3536 0
53 1736 1736006 MP1736006_070524APB_FTO_28743 Bank 07/05/2024 1 169056 135 169056 0 0 169056 0
54 1736 1736006 MP1736006_080524APB_FTO_29682 Bank 08/05/2024 1 111526 114 111526 0 0 111526 0
55 1736 1736006 MP1736006_080524APB_FTO_29693 Bank 08/05/2024 1 139958 132 139958 0 0 139958 0
56 1736 1736006 MP1736006_090524APB_FTO_30862 Bank 09/05/2024 1 175401 194 175401 0 0 175401 0
57 1736 1736006 MP1736006_130524APB_FTO_33727 Bank 13/05/2024 1 166970 160 166970 0 0 166970 0
58 1736 1736006 MP1736006_130524APB_FTO_33732 Bank 13/05/2024 1 178046 154 176499 3 1547 176499 0
59 1736 1736006 MP1736006_130524APB_FTO_33739 Bank 13/05/2024 1 174100 164 173180 1 920 173180 0
60 1736 1736006 MP1736006_130524APB_FTO_33740 Bank 13/05/2024 1 197184 163 195864 1 1320 195864 0
61 1736 1736006 MP1736006_130524APB_FTO_33742 Bank 13/05/2024 1 153943 165 153943 0 0 153943 0
62 1736 1736006 MP1736006_130524APB_FTO_33745 Bank 13/05/2024 1 218033 189 216188 3 1845 216188 0
63 1736 1736006 MP1736006_130524APB_FTO_33746 Bank 13/05/2024 1 105779 86 105779 0 0 105779 0
64 1736 1736006 MP1736006_130524APB_FTO_33753 Bank 13/05/2024 1 26244 18 26244 0 0 26244 0
65 1736 1736006 MP1736006_140524APB_FTO_34764 Bank 14/05/2024 1 136962 120 136962 0 0 136962 0
66 1736 1736006 MP1736006_150524APB_FTO_35927 Bank 15/05/2024 1 117071 102 117071 0 0 117071 0
67 1736 1736006 MP1736006_150524APB_FTO_35929 Bank 15/05/2024 1 121546 108 120286 2 1260 120286 0
68 1736 1736006 MP1736006_160524APB_FTO_37070 Bank 16/05/2024 1 137569 131 137569 0 0 137569 0
69 1736 1736006 MP1736006_160524APB_FTO_37081 Bank 16/05/2024 1 104221 97 104221 0 0 104221 0
70 1736 1736006 MP1736006_160524APB_FTO_37091 Bank 16/05/2024 1 19320 14 19320 0 0 19320 0
71 1736 1736006 MP1736006_170524APB_FTO_38231 Bank 17/05/2024 1 163827 158 163827 0 0 163827 0
72 1736 1736006 MP1736006_170524APB_FTO_38237 Bank 17/05/2024 1 152047 133 152047 0 0 152047 0
73 1736 1736006 MP1736006_200524APB_FTO_40792 Bank 20/05/2024 1 177958 162 177238 1 720 177238 0
74 1736 1736006 MP1736006_200524APB_FTO_40803 Bank 20/05/2024 1 150166 155 149246 1 920 149246 0
75 1736 1736006 MP1736006_200524APB_FTO_40809 Bank 20/05/2024 1 176412 164 176412 0 0 176412 0
76 1736 1736006 MP1736006_200524APB_FTO_40815 Bank 20/05/2024 1 179062 175 179062 0 0 179062 0
77 1736 1736006 MP1736006_200524APB_FTO_40821 Bank 20/05/2024 1 152117 151 151107 1 1010 151107 0
78 1736 1736006 MP1736006_200524APB_FTO_40830 Bank 20/05/2024 1 191723 175 191723 0 0 191723 0
79 1736 1736006 MP1736006_200524FTO_40834 Bank To HO 20/05/2024 1 828 0 0 0 0 0 0
80 1736 1736006 MP1736006_210524APB_FTO_41965 Bank 21/05/2024 1 154563 151 154563 0 0 154563 0
81 1736 1736006 MP1736006_220524APB_FTO_43113 Bank 22/05/2024 1 191627 158 190667 1 960 190667 0
82 1736 1736006 MP1736006_220524APB_FTO_43115 Bank 22/05/2024 1 91535 76 91535 0 0 91535 0
83 1736 1736006 MP1736006_240524APB_FTO_45056 Bank 24/05/2024 1 142514 146 141514 1 1000 141514 0
84 1736 1736006 MP1736006_240524APB_FTO_45062 Bank 24/05/2024 1 195931 162 194906 1 1025 194906 0
85 1736 1736006 MP1736006_240524APB_FTO_45064 Bank 24/05/2024 1 158715 122 158715 0 0 158715 0
86 1736 1736006 MP1736006_240524FTO_45067 Bank To HO 24/05/2024 1 1435 0 0 0 0 0 0
87 1736 1736006 MP1736006_270524APB_FTO_48054 Bank 27/05/2024 1 180761 171 180761 0 0 180761 0
88 1736 1736006 MP1736006_270524APB_FTO_48066 Bank 27/05/2024 1 212467 176 212467 0 0 212467 0
89 1736 1736006 MP1736006_270524APB_FTO_48071 Bank 27/05/2024 1 169368 159 166838 2 2530 166838 0
90 1736 1736006 MP1736006_270524APB_FTO_48075 Bank 27/05/2024 1 194254 169 194254 0 0 194254 0
91 1736 1736006 MP1736006_270524APB_FTO_48087 Bank 27/05/2024 1 165702 173 165702 0 0 165702 0
92 1736 1736006 MP1736006_270524APB_FTO_48091 Bank 27/05/2024 1 236267 202 233187 3 3080 233187 0
93 1736 1736006 MP1736006_270524APB_FTO_48363 Bank 27/05/2024 1 8740 12 8740 0 0 8740 0
94 1736 1736006 MP1736006_280524APB_FTO_50056 Bank 28/05/2024 1 145559 141 145559 0 0 145559 0
95 1736 1736006 MP1736006_280524APB_FTO_50066 Bank 28/05/2024 1 176930 161 176930 0 0 176930 0
96 1736 1736006 MP1736006_280524APB_FTO_50081 Bank 28/05/2024 1 31420 25 31420 0 0 31420 0
97 1736 1736006 MP1736006_300524APB_FTO_52239 Bank 30/05/2024 1 170645 160 170645 0 0 170645 0
98 1736 1736006 MP1736006_300524APB_FTO_52651 Bank 30/05/2024 1 167147 133 167147 0 0 167147 0
99 1736 1736006 MP1736006_300524APB_FTO_52656 Bank 30/05/2024 1 66876 68 66876 0 0 66876 0
100 1736 1736006 MP1736006_300524APB_FTO_52693 Bank 30/05/2024 1 24482 21 24482 0 0 24482 0
101 1736 1736006 MP1736006_310524APB_FTO_53597 Bank 31/05/2024 1 304617 286 303417 1 1200 303417 0
102 1736 1736006 MP1736006_010624APB_FTO_54524 Bank 03/06/2024 1 303490 315 301195 2 2295 301195 0
103 1736 1736006 MP1736006_030624APB_FTO_56765 Bank 03/06/2024 1 194918 178 194918 0 0 194918 0
104 1736 1736006 MP1736006_030624APB_FTO_56767 Bank 03/06/2024 1 178504 172 177304 1 1200 177304 0
105 1736 1736006 MP1736006_030624APB_FTO_56770 Bank 03/06/2024 1 199490 182 199490 0 0 199490 0
106 1736 1736006 MP1736006_030624APB_FTO_56773 Bank 03/06/2024 1 151630 177 151630 0 0 151630 0
107 1736 1736006 MP1736006_040624APB_FTO_57554 Bank 04/06/2024 1 153234 166 152362 1 872 152362 0
108 1736 1736006 MP1736006_040624APB_FTO_57561 Bank 04/06/2024 1 137303 148 136867 1 436 136867 0
109 1736 1736006 MP1736006_050624APB_FTO_58794 Bank 05/06/2024 1 157067 155 157067 0 0 157067 0
110 1736 1736006 MP1736006_050624APB_FTO_58797 Bank 05/06/2024 1 67039 83 67039 0 0 67039 0
111 1736 1736006 MP1736006_050624APB_FTO_58838 Bank 05/06/2024 1 23426 37 23426 0 0 23426 0
112 1736 1736006 MP1736006_060624APB_FTO_59984 Bank 06/06/2024 1 131246 141 131246 0 0 131246 0
113 1736 1736006 MP1736006_060624APB_FTO_59999 Bank 06/06/2024 1 165703 144 164323 1 1380 164323 0
114 1736 1736006 MP1736006_070624APB_FTO_61107 Bank 07/06/2024 1 159759 162 158559 1 1200 158559 0
115 1736 1736006 MP1736006_070624APB_FTO_61155 Bank 07/06/2024 1 21627 16 21627 0 0 21627 0
116 1736 1736006 MP1736006_100624APB_FTO_63411 Bank 10/06/2024 1 151296 154 151296 0 0 151296 0
117 1736 1736006 MP1736006_100624APB_FTO_63416 Bank 10/06/2024 1 156035 168 156035 0 0 156035 0
118 1736 1736006 MP1736006_100624APB_FTO_63419 Bank 10/06/2024 1 190703 174 190703 0 0 190703 0
119 1736 1736006 MP1736006_100624APB_FTO_63422 Bank 10/06/2024 1 154079 171 153079 1 1000 153079 0
120 1736 1736006 MP1736006_100624APB_FTO_63426 Bank 10/06/2024 1 128068 152 128068 0 0 128068 0
121 1736 1736006 MP1736006_100624APB_FTO_63427 Bank 10/06/2024 1 139141 99 139141 0 0 139141 0
122 1736 1736006 MP1736006_100624APB_FTO_63778 Bank 10/06/2024 1 171002 204 168882 3 2120 168882 0
123 1736 1736006 MP1736006_110624APB_FTO_64997 Bank 11/06/2024 1 186075 176 186075 0 0 186075 0
124 1736 1736006 MP1736006_110624APB_FTO_65028 Bank 11/06/2024 1 189190 198 189190 0 0 189190 0
125 1736 1736006 MP1736006_110624APB_FTO_65067 Bank 11/06/2024 1 19890 24 18915 1 975 18915 0
126 1736 1736006 MP1736006_120624APB_FTO_66521 Bank 12/06/2024 1 170137 143 167557 2 2580 167557 0
127 1736 1736006 MP1736006_120624APB_FTO_66525 Bank 12/06/2024 1 111643 102 111643 0 0 111643 0
128 1736 1736006 MP1736006_120624APB_FTO_66774 Bank 12/06/2024 1 53927 39 53927 0 0 53927 0
129 1736 1736006 MP1736006_130624APB_FTO_67927 Bank 13/06/2024 1 141161 153 141161 0 0 141161 0
130 1736 1736006 MP1736006_130624APB_FTO_67939 Bank 13/06/2024 1 168392 142 167192 1 1200 167192 0
131 1736 1736006 MP1736006_130624APB_FTO_67948 Bank 13/06/2024 1 148622 148 146092 3 2530 146092 0
132 1736 1736006 MP1736006_130624APB_FTO_67958 Bank 13/06/2024 1 82084 84 81684 1 400 81684 0
133 1736 1736006 MP1736006_140624APB_FTO_69350 Bank 14/06/2024 1 125494 109 124294 1 1200 124294 0
134 1736 1736006 MP1736006_180624APB_FTO_74296 Bank 19/06/2024 1 173748 164 172548 1 1200 172548 0
135 1736 1736006 MP1736006_180624APB_FTO_74340 Bank 19/06/2024 1 186008 175 185208 2 800 185208 0
136 1736 1736006 MP1736006_180624APB_FTO_74349 Bank 19/06/2024 1 209061 183 209061 0 0 209061 0
137 1736 1736006 MP1736006_180624APB_FTO_74355 Bank 19/06/2024 1 183621 160 183621 0 0 183621 0
138 1736 1736006 MP1736006_180624APB_FTO_74360 Bank 19/06/2024 1 194501 170 194501 0 0 194501 0
139 1736 1736006 MP1736006_180624APB_FTO_74363 Bank 19/06/2024 1 197298 160 197298 0 0 197298 0
140 1736 1736006 MP1736006_180624APB_FTO_74370 Bank 19/06/2024 1 179862 162 179862 0 0 179862 0
141 1736 1736006 MP1736006_180624APB_FTO_74374 Bank 19/06/2024 1 209296 183 207595 1 1701 207595 0
142 1736 1736006 MP1736006_190624APB_FTO_75781 Bank 19/06/2024 1 176038 171 174868 1 1170 174868 0
143 1736 1736006 MP1736006_190624APB_FTO_75789 Bank 19/06/2024 1 130856 152 126656 5 4200 126656 0
144 1736 1736006 MP1736006_190624APB_FTO_75798 Bank 19/06/2024 1 187534 168 185854 2 1680 185854 0
145 1736 1736006 MP1736006_200624APB_FTO_77656 Bank 20/06/2024 1 211680 186 211680 0 0 211680 0
146 1736 1736006 MP1736006_200624APB_FTO_77750 Bank 20/06/2024 1 8229 8 8229 0 0 8229 0
147 1736 1736006 MP1736006_210624APB_FTO_79216 Bank 21/06/2024 1 108149 110 108149 0 0 108149 0
148 1736 1736006 MP1736006_210624APB_FTO_79219 Bank 21/06/2024 1 82458 80 82458 0 0 82458 0
149 1736 1736006 MP1736006_240624APB_FTO_82433 Bank 24/06/2024 1 172306 165 170446 2 1860 170446 0
150 1736 1736006 MP1736006_240624APB_FTO_82463 Bank 24/06/2024 1 192238 162 190438 2 1800 190438 0
151 1736 1736006 MP1736006_240624APB_FTO_82569 Bank 24/06/2024 1 194590 186 193510 1 1080 193510 0
152 1736 1736006 MP1736006_240624APB_FTO_82574 Bank 24/06/2024 1 192535 162 190354 2 2181 190354 0
153 1736 1736006 MP1736006_240624APB_FTO_82580 Bank 24/06/2024 1 179188 188 179188 0 0 179188 0
154 1736 1736006 MP1736006_240624APB_FTO_82597 Bank 24/06/2024 1 120578 118 120578 0 0 120578 0
155 1736 1736006 MP1736006_240624APB_FTO_82605 Bank 24/06/2024 1 103018 96 101317 1 1701 101317 0
156 1736 1736006 MP1736006_240624APB_FTO_83079 Bank 24/06/2024 1 64984 80 64984 0 0 64984 0
157 1736 1736006 MP1736006_250624APB_FTO_84712 Bank 25/06/2024 1 160618 157 160618 0 0 160618 0
158 1736 1736006 MP1736006_250624APB_FTO_84719 Bank 25/06/2024 1 109844 88 105818 3 4026 105818 0
159 1736 1736006 MP1736006_260624APB_FTO_85524 Bank 26/06/2024 1 120397 118 120397 0 0 120397 0
160 1736 1736006 MP1736006_260624APB_FTO_85648 Bank 26/06/2024 1 14157 20 14157 0 0 14157 0
161 1736 1736006 MP1736006_270624APB_FTO_87247 Bank 27/06/2024 1 180258 160 178058 2 2200 178058 0
162 1736 1736006 MP1736006_270624APB_FTO_87253 Bank 27/06/2024 1 148914 133 148914 0 0 148914 0
163 1736 1736006 MP1736006_270624APB_FTO_87260 Bank 27/06/2024 1 115130 133 115130 0 0 115130 0
164 1736 1736006 MP1736006_270624APB_FTO_87355 Bank 27/06/2024 1 22848 21 22848 0 0 22848 0
165 1736 1736006 MP1736006_280624APB_FTO_88176 Bank 28/06/2024 1 123731 117 122411 1 1320 122411 0
166 1736 1736006 MP1736006_010724APB_FTO_91105 Bank 01/07/2024 1 157741 149 156313 1 1428 156313 0
167 1736 1736006 MP1736006_010724APB_FTO_91113 Bank 01/07/2024 1 199085 173 196375 2 2710 196375 0
168 1736 1736006 MP1736006_010724APB_FTO_91115 Bank 01/07/2024 1 113742 101 112942 1 800 112942 0
169 1736 1736006 MP1736006_010724APB_FTO_91116 Bank 01/07/2024 1 55408 79 55408 0 0 55408 0
170 1736 1736006 MP1736006_010724APB_FTO_91117 Bank 01/07/2024 1 49097 54 49097 0 0 49097 0
171 1736 1736006 MP1736006_010724APB_FTO_91123 Bank 01/07/2024 1 24670 29 24670 0 0 24670 0
172 1736 1736006 MP1736006_010724APB_FTO_91210 Bank 01/07/2024 1 27830 26 27830 0 0 27830 0
173 1736 1736006 MP1736006_020724APB_FTO_92378 Bank 02/07/2024 1 181954 145 181954 0 0 181954 0
174 1736 1736006 MP1736006_020724APB_FTO_92560 Bank 02/07/2024 1 44020 45 44020 0 0 44020 0
175 1736 1736006 MP1736006_020724APB_FTO_92737 Bank 02/07/2024 1 3680 4 3680 0 0 3680 0
176 1736 1736006 MP1736006_030724APB_FTO_93812 Bank 03/07/2024 1 161434 144 161434 0 0 161434 0
177 1736 1736006 MP1736006_030724APB_FTO_93816 Bank 03/07/2024 1 171073 157 171073 0 0 171073 0
178 1736 1736006 MP1736006_040724APB_FTO_95032 Bank 04/07/2024 1 184380 183 178700 5 5680 178700 0
179 1736 1736006 MP1736006_040724APB_FTO_95041 Bank 04/07/2024 1 117137 165 116337 1 800 116337 0
180 1736 1736006 MP1736006_050724APB_FTO_96419 Bank 05/07/2024 1 332010 287 327972 3 4038 327972 0
181 1736 1736006 MP1736006_050724APB_FTO_96494 Bank 05/07/2024 1 7020 23 7020 0 0 7020 0
182 1736 1736006 MP1736006_080724APB_FTO_99649 Bank 08/07/2024 1 343937 310 341887 3 2050 341887 0
183 1736 1736006 MP1736006_080724APB_FTO_99653 Bank 08/07/2024 1 475803 465 474170 2 1633 474170 0
184 1736 1736006 MP1736006_080724APB_FTO_99724 Bank 08/07/2024 1 800 1 800 0 0 800 0
185 1736 1736006 MP1736006_090724APB_FTO_100434 Bank 09/07/2024 1 163136 133 163136 0 0 163136 0
186 1736 1736006 MP1736006_090724APB_FTO_100461 Bank 09/07/2024 1 124943 117 123503 1 1440 123503 0
187 1736 1736006 MP1736006_090724APB_FTO_100819 Bank 09/07/2024 1 59769 54 59049 1 720 59049 0
188 1736 1736006 MP1736006_090724APB_FTO_100855 Bank 09/07/2024 1 8697 8 8697 0 0 8697 0
189 1736 1736006 MP1736006_100724APB_FTO_102238 Bank 10/07/2024 1 97889 86 97889 0 0 97889 0
190 1736 1736006 MP1736006_110724APB_FTO_103383 Bank 11/07/2024 1 152760 156 150864 2 1896 150864 0
191 1736 1736006 MP1736006_110724APB_FTO_103431 Bank 11/07/2024 1 150695 166 147895 2 2800 147895 0
192 1736 1736006 MP1736006_120724APB_FTO_104589 Bank 14/07/2024 1 528019 488 521297 7 6722 521297 0
193 1736 1736006 MP1736006_140724APB_FTO_105682 Bank 14/07/2024 1 181140 155 178560 2 2580 178560 0
194 1736 1736006 MP1736006_140724APB_FTO_105684 Bank 14/07/2024 1 125792 115 124912 1 880 124912 0
195 1736 1736006 MP1736006_150724APB_FTO_106875 Bank 15/07/2024 1 155808 131 154350 1 1458 154350 0
196 1736 1736006 MP1736006_150724APB_FTO_106877 Bank 15/07/2024 1 173928 155 173928 0 0 173928 0
197 1736 1736006 MP1736006_150724APB_FTO_106883 Bank 15/07/2024 1 182532 197 181075 2 1457 181075 0
198 1736 1736006 MP1736006_150724APB_FTO_107322 Bank 15/07/2024 1 162715 126 161275 1 1440 161275 0
199 1736 1736006 MP1736006_160724APB_FTO_108615 Bank 16/07/2024 1 216420 165 204144 13 12276 204144 0
200 1736 1736006 MP1736006_180724APB_FTO_110420 Bank 18/07/2024 1 183861 163 181905 3 1956 181905 0
201 1736 1736006 MP1736006_180724APB_FTO_110427 Bank 18/07/2024 1 213352 178 209651 3 3701 209651 0
202 1736 1736006 MP1736006_180724APB_FTO_110431 Bank 18/07/2024 1 223780 189 223340 1 440 223340 0
203 1736 1736006 MP1736006_180724APB_FTO_110518 Bank 18/07/2024 1 42058 41 42058 0 0 42058 0
204 1736 1736006 MP1736006_190724APB_FTO_111401 Bank 19/07/2024 1 136976 141 136976 0 0 136976 0
205 1736 1736006 MP1736006_190724APB_FTO_111403 Bank 19/07/2024 1 78475 70 78475 0 0 78475 0
206 1736 1736006 MP1736006_210724APB_FTO_112745 Bank 21/07/2024 1 641024 644 636275 5 4749 636275 0
207 1736 1736006 MP1736006_220724APB_FTO_113649 Bank 22/07/2024 1 222716 177 221276 1 1440 221276 0
208 1736 1736006 MP1736006_220724APB_FTO_113658 Bank 22/07/2024 1 99395 92 98395 1 1000 98395 0
209 1736 1736006 MP1736006_220724APB_FTO_113671 Bank 22/07/2024 1 93360 76 88290 5 5070 88290 0
210 1736 1736006 MP1736006_220724APB_FTO_113685 Bank 22/07/2024 1 58900 58 58900 0 0 58900 0
211 1736 1736006 MP1736006_230724APB_FTO_114883 Bank 23/07/2024 1 317730 306 308278 16 9452 308278 0
212 1736 1736006 MP1736006_240724APB_FTO_115471 Bank 24/07/2024 1 117261 139 117261 0 0 117261 0
213 1736 1736006 MP1736006_240724APB_FTO_116069 Bank 24/07/2024 1 81547 82 80220 2 1327 80220 0
214 1736 1736006 MP1736006_250724APB_FTO_117717 Bank 25/07/2024 1 126920 155 125081 4 1839 125081 0
215 1736 1736006 MP1736006_250724APB_FTO_117720 Bank 25/07/2024 1 132357 107 124059 7 8298 124059 0
216 1736 1736006 MP1736006_250724APB_FTO_117724 Bank 25/07/2024 1 158311 126 155692 2 2619 155692 0
217 1736 1736006 MP1736006_260724APB_FTO_119644 Bank 26/07/2024 1 221046 184 215786 4 5260 215786 0
218 1736 1736006 MP1736006_260724APB_FTO_119651 Bank 26/07/2024 1 56244 74 54474 3 1770 54474 0
219 1736 1736006 MP1736006_260724APB_FTO_119688 Bank 26/07/2024 1 85095 107 85095 0 0 85095 0
220 1736 1736006 MP1736006_290724APB_FTO_124592 Bank 29/07/2024 1 154135 146 154135 0 0 154135 0
221 1736 1736006 MP1736006_290724APB_FTO_124619 Bank 29/07/2024 1 85419 80 82746 2 2673 82746 0
222 1736 1736006 MP1736006_290724APB_FTO_124648 Bank 29/07/2024 1 79609 132 78769 2 840 78769 0
223 1736 1736006 MP1736006_300724APB_FTO_126675 Bank 30/07/2024 1 123503 118 123503 0 0 123503 0
224 1736 1736006 MP1736006_300724APB_FTO_126680 Bank 30/07/2024 1 102493 114 102493 0 0 102493 0
225 1736 1736006 MP1736006_010824APB_FTO_130824 Bank 01/08/2024 1 214811 190 214811 0 0 214811 0
226 1736 1736006 MP1736006_010824APB_FTO_130831 Bank 01/08/2024 1 56921 76 56921 0 0 56921 0
227 1736 1736006 MP1736006_020824APB_FTO_131747 Bank 02/08/2024 1 59669 80 58832 1 837 58832 0
228 1736 1736006 MP1736006_020824APB_FTO_132426 Bank 02/08/2024 1 161800 179 160963 1 837 160963 0
229 1736 1736006 MP1736006_050824APB_FTO_136245 Bank 05/08/2024 1 220953 205 220153 1 800 220153 0
230 1736 1736006 MP1736006_050824APB_FTO_136246 Bank 05/08/2024 1 188921 178 188921 0 0 188921 0
231 1736 1736006 MP1736006_050824APB_FTO_136249 Bank 05/08/2024 1 144790 168 140902 4 3888 140902 0
232 1736 1736006 MP1736006_060824APB_FTO_137647 Bank 06/08/2024 1 121663 166 120837 1 826 120837 0
233 1736 1736006 MP1736006_060824APB_FTO_137651 Bank 06/08/2024 1 52473 81 51331 2 1142 51331 0
234 1736 1736006 MP1736006_060824FTO_137677 Bank 06/08/2024 1 187387 155 153049 31 34338 153049 0
235 1736 1736006 MP1736006_060824FTO_137680 Bank 06/08/2024 1 99919 97 84734 16 15185 84734 0
236 1736 1736006 MP1736006_070824APB_FTO_139321 Bank 07/08/2024 1 119331 150 119331 0 0 119331 0
237 1736 1736006 MP1736006_080824APB_FTO_140290 Bank 08/08/2024 1 127942 164 127942 0 0 127942 0
238 1736 1736006 MP1736006_080824APB_FTO_140653 Bank 08/08/2024 1 73939 91 73939 0 0 73939 0
239 1736 1736006 MP1736006_090824APB_FTO_141958 Bank 09/08/2024 1 160484 161 158605 2 1879 158605 0
240 1736 1736006 MP1736006_090824APB_FTO_142155 Bank 09/08/2024 1 21973 42 21567 1 406 21567 0
241 1736 1736006 MP1736006_120824APB_FTO_144276 Bank 12/08/2024 1 90672 169 90672 0 0 90672 0
242 1736 1736006 MP1736006_120824APB_FTO_144280 Bank 12/08/2024 1 119497 147 119497 0 0 119497 0
243 1736 1736006 MP1736006_120824APB_FTO_144284 Bank 12/08/2024 1 74779 83 74779 0 0 74779 0
244 1736 1736006 MP1736006_120824APB_FTO_144884 Bank 12/08/2024 1 90692 102 90692 0 0 90692 0
245 1736 1736006 MP1736006_120824APB_FTO_144900 Bank 12/08/2024 1 34369 52 34369 0 0 34369 0
246 1736 1736006 MP1736006_130824APB_FTO_145725 Bank 13/08/2024 1 61864 81 61864 0 0 61864 0
247 1736 1736006 MP1736006_140824APB_FTO_147064 Bank 14/08/2024 1 113134 153 112132 1 1002 112132 0
248 1736 1736006 MP1736006_150824APB_FTO_147937 Bank 15/08/2024 1 195081 190 194109 1 972 194109 0
249 1736 1736006 MP1736006_160824APB_FTO_149050 Bank 16/08/2024 1 128110 162 127716 1 394 127716 0
250 1736 1736006 MP1736006_160824APB_FTO_149054 Bank 16/08/2024 1 139156 141 139156 0 0 139156 0
251 1736 1736006 MP1736006_200824APB_FTO_152212 Bank 20/08/2024 1 717256 769 707422 11 9834 707422 0
252 1736 1736006 MP1736006_200824APB_FTO_152216 Bank 20/08/2024 1 238617 288 236833 2 1784 236833 0
253 1736 1736006 MP1736006_210824APB_FTO_152834 Bank 21/08/2024 1 148044 133 146244 2 1800 146244 0
254 1736 1736006 MP1736006_220824APB_FTO_154173 Bank 22/08/2024 1 151962 178 151962 0 0 151962 0
255 1736 1736006 MP1736006_220824APB_FTO_154177 Bank 22/08/2024 1 221539 202 212465 8 9074 212465 0
256 1736 1736006 MP1736006_230824APB_FTO_155566 Bank 23/08/2024 1 159592 184 157832 2 1760 157832 0
257 1736 1736006 MP1736006_230824APB_FTO_155568 Bank 23/08/2024 1 135532 158 134962 1 570 134962 0
258 1736 1736006 MP1736006_240824APB_FTO_156009 Bank 24/08/2024 1 83472 105 83472 0 0 83472 0
259 1736 1736006 MP1736006_240824APB_FTO_156013 Bank 24/08/2024 1 72108 101 72108 0 0 72108 0
260 1736 1736006 MP1736006_240824APB_FTO_156258 Bank 24/08/2024 1 130036 134 130036 0 0 130036 0
261 1736 1736006 MP1736006_270824APB_FTO_158235 Bank 27/08/2024 1 158026 185 158026 0 0 158026 0
262 1736 1736006 MP1736006_270824APB_FTO_158243 Bank 27/08/2024 1 125885 157 124468 2 1417 124468 0
263 1736 1736006 MP1736006_270824APB_FTO_158619 Bank 27/08/2024 1 24559 50 24559 0 0 24559 0
264 1736 1736006 MP1736006_270824APB_FTO_158800 Bank 27/08/2024 1 37131 44 36645 1 486 36645 0
265 1736 1736006 MP1736006_280824APB_FTO_159712 Bank 28/08/2024 1 128293 127 128293 0 0 128293 0
266 1736 1736006 MP1736006_280824APB_FTO_159787 Bank 28/08/2024 1 19683 16 19683 0 0 19683 0
267 1736 1736006 MP1736006_290824APB_FTO_160512 Bank 29/08/2024 1 127718 134 124837 3 2881 124837 0
268 1736 1736006 MP1736006_290824APB_FTO_160514 Bank 29/08/2024 1 91475 73 91475 0 0 91475 0
269 1736 1736006 MP1736006_290824APB_FTO_160541 Bank 29/08/2024 1 28290 29 28290 0 0 28290 0
270 1736 1736006 MP1736006_300824APB_FTO_161911 Bank 30/08/2024 1 77671 114 77671 0 0 77671 0
271 1736 1736006 MP1736006_300824APB_FTO_161917 Bank 30/08/2024 1 154519 143 146436 7 8083 146436 0
272 1736 1736006 MP1736006_300824APB_FTO_161922 Bank 30/08/2024 1 159894 160 158922 1 972 158922 0
273 1736 1736006 MP1736006_020924APB_FTO_164106 Bank 02/09/2024 1 170030 168 170030 0 0 170030 0
274 1736 1736006 MP1736006_020924APB_FTO_164111 Bank 02/09/2024 1 192865 161 192865 0 0 192865 0
275 1736 1736006 MP1736006_020924APB_FTO_164118 Bank 02/09/2024 1 146736 158 145816 1 920 145816 0
276 1736 1736006 MP1736006_020924APB_FTO_164127 Bank 02/09/2024 1 132799 162 131341 1 1458 131341 0
277 1736 1736006 MP1736006_020924APB_FTO_164128 Bank 02/09/2024 1 104587 118 103353 2 1234 103353 0
278 1736 1736006 MP1736006_030924APB_FTO_165522 Bank 03/09/2024 1 158650 165 157842 1 808 157842 0
279 1736 1736006 MP1736006_030924APB_FTO_165527 Bank 03/09/2024 1 114960 121 113080 3 1880 113080 0
280 1736 1736006 MP1736006_040924APB_FTO_166702 Bank 04/09/2024 1 168729 167 168729 0 0 168729 0
281 1736 1736006 MP1736006_040924APB_FTO_166713 Bank 04/09/2024 1 203466 183 203466 0 0 203466 0
282 1736 1736006 MP1736006_060924APB_FTO_169266 Bank 06/09/2024 1 157112 162 157112 0 0 157112 0
283 1736 1736006 MP1736006_060924APB_FTO_169267 Bank 06/09/2024 1 201563 170 201563 0 0 201563 0
284 1736 1736006 MP1736006_060924APB_FTO_169270 Bank 06/09/2024 1 199689 166 194047 5 5642 194047 0
285 1736 1736006 MP1736006_060924APB_FTO_169273 Bank 06/09/2024 1 170555 146 166064 5 4491 166064 0
286 1736 1736006 MP1736006_060924APB_FTO_169275 Bank 06/09/2024 1 45499 70 45013 1 486 45013 0
287 1736 1736006 MP1736006_070924APB_FTO_170143 Bank 07/09/2024 1 199920 194 199920 0 0 199920 0
288 1736 1736006 MP1736006_070924APB_FTO_170145 Bank 07/09/2024 1 194557 174 194557 0 0 194557 0
289 1736 1736006 MP1736006_070924APB_FTO_170147 Bank 07/09/2024 1 143545 142 143545 0 0 143545 0
290 1736 1736006 MP1736006_080924APB_FTO_170595 Bank 08/09/2024 1 134110 153 133708 2 402 133708 0
291 1736 1736006 MP1736006_080924APB_FTO_170597 Bank 08/09/2024 1 134470 130 130492 3 3978 130492 0
292 1736 1736006 MP1736006_090924APB_FTO_171819 Bank 09/09/2024 1 166613 153 165884 1 729 165884 0
293 1736 1736006 MP1736006_090924APB_FTO_171856 Bank 09/09/2024 1 61820 79 61820 0 0 61820 0
294 1736 1736006 MP1736006_090924APB_FTO_172086 Bank 09/09/2024 1 14655 13 14655 0 0 14655 0
295 1736 1736006 MP1736006_100924APB_FTO_173623 Bank 10/09/2024 1 196283 181 196283 0 0 196283 0
296 1736 1736006 MP1736006_100924APB_FTO_173627 Bank 10/09/2024 1 115420 141 114979 1 441 114979 0
297 1736 1736006 MP1736006_110924APB_FTO_174651 Bank 11/09/2024 1 176056 0 0 0 0 176056 0
298 1736 1736006 MP1736006_110924APB_FTO_174988 Bank 11/09/2024 1 10317 0 0 0 0 10317 0
299 1736 1736006 MP1736006_120924APB_FTO_176003 Bank 12/09/2024 1 131021 0 0 2 1448 129573 0
300 1736 1736006 MP1736006_120924APB_FTO_176012 Bank 12/09/2024 1 163164 0 0 3 2916 160248 0
301 1736 1736006 MP1736006_120924APB_FTO_176041 Bank 12/09/2024 1 104285 0 0 8 5975 98310 0
302 1736 1736006 MP1736006_130924APB_FTO_177526 Bank 13/09/2024 1 185627 0 0 0 0 185627 0
303 1736 1736006 MP1736006_140924APB_FTO_178518 Bank 14/09/2024 1 151549 0 0 0 0 151549 0
304 1736 1736006 MP1736006_140924APB_FTO_178519 Bank 14/09/2024 1 148367 0 0 0 0 148367 0
305 1736 1736006 MP1736006_150924APB_FTO_179255 Bank 15/09/2024 1 137092 0 0 0 0 137092 0
306 1736 1736006 MP1736006_160924APB_FTO_180215 Bank 16/09/2024 1 148430 0 0 0 0 148430 0
307 1736 1736006 MP1736006_170924APB_FTO_180931 Bank 17/09/2024 1 153290 0 0 0 0 153290 0
308 1736 1736006 MP1736006_170924APB_FTO_180935 Bank 17/09/2024 1 126978 0 0 0 0 126978 0
309 1736 1736006 MP1736006_170924APB_FTO_180956 Bank 17/09/2024 1 8748 0 0 0 0 8748 0
310 1736 1736006 MP1736006_170924APB_FTO_180970 Bank 17/09/2024 1 44314 0 0 0 0 44314 0
311 1736 1736006 MP1736006_180924APB_FTO_182077 Bank 18/09/2024 1 112167 0 0 0 0 112167 0
312 1736 1736006 MP1736006_180924APB_FTO_182089 Bank 18/09/2024 1 32624 0 0 0 0 32624 0
313 1736 1736006 MP1736006_180924APB_FTO_182353 Bank 18/09/2024 1 137468 0 0 0 0 137468 0
314 1736 1736006 MP1736006_180924APB_FTO_182364 Bank 19/09/2024 1 19512 0 0 0 0 19512 0
315 1736 1736006 MP1736006_180924APB_FTO_182378 Bank 19/09/2024 1 17739 0 0 0 0 17739 0
316 1736 1736006 MP1736006_180924APB_FTO_182390 Bank 19/09/2024 1 18434 0 0 0 0 18434 0
317 1736 1736006 MP1736006_180924APB_FTO_182407 Bank 19/09/2024 1 57863 0 0 0 0 57863 0
Total 317 41091738 38139 38625188 396 380225 40699894 0

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