Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-Sep-2024 11:19:55 PM 
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FTO First Signatory

State : MADHYA PRADESH District : RAJGARH Block : SARANGPUR
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 1726 1726005 MP1726005_010424APB_FTO_929 Bank 01/04/2024 1 129948 105 129948 0 0 129948 0
2 1726 1726005 MP1726005_010424APB_FTO_932 Bank 01/04/2024 1 100334 81 100334 0 0 100334 0
3 1726 1726005 MP1726005_010424APB_FTO_943 Bank 01/04/2024 1 149396 125 149396 0 0 149396 0
4 1726 1726005 MP1726005_010424APB_FTO_946 Bank 01/04/2024 1 39559 48 39117 1 442 39117 0
5 1726 1726005 MP1726005_010424FTO_1030 Bank 02/04/2024 1 9061 6 6188 3 2873 6188 0
6 1726 1726005 MP1726005_020424APB_FTO_2364 Bank 02/04/2024 1 5103 21 5103 0 0 5103 0
7 1726 1726005 MP1726005_020424APB_FTO_2370 Bank 02/04/2024 1 34034 30 34034 0 0 34034 0
8 1726 1726005 MP1726005_040424APB_FTO_4055 Bank 04/04/2024 1 167739 160 167739 0 0 167739 0
9 1726 1726005 MP1726005_050424APB_FTO_4685 Bank 05/04/2024 1 35802 27 35802 0 0 35802 0
10 1726 1726005 MP1726005_070424APB_FTO_5942 Bank 07/04/2024 1 14807 17 14807 0 0 14807 0
11 1726 1726005 MP1726005_080424APB_FTO_6283 Bank 08/04/2024 1 88938 61 88938 0 0 88938 0
12 1726 1726005 MP1726005_090424APB_FTO_7323 Bank 09/04/2024 1 81648 56 81648 0 0 81648 0
13 1726 1726005 MP1726005_100424APB_FTO_7906 Bank 10/04/2024 1 281151 194 281151 0 0 281151 0
14 1726 1726005 MP1726005_110424APB_FTO_8449 Bank 11/04/2024 1 220319 162 216585 3 3734 216585 0
15 1726 1726005 MP1726005_110424FTO_8457 Bank To HO 11/04/2024 1 1458 0 0 0 0 0 0
16 1726 1726005 MP1726005_120424APB_FTO_9162 Bank 12/04/2024 1 90153 66 90153 0 0 90153 0
17 1726 1726005 MP1726005_130424APB_FTO_9912 Bank 13/04/2024 1 117855 101 117855 0 0 117855 0
18 1726 1726005 MP1726005_130424APB_FTO_9913 Bank 13/04/2024 1 149074 107 149074 0 0 149074 0
19 1726 1726005 MP1726005_130424APB_FTO_9914 Bank 13/04/2024 1 149931 102 148473 1 1458 148473 0
20 1726 1726005 MP1726005_130424APB_FTO_9915 Bank 13/04/2024 1 203877 140 203877 0 0 203877 0
21 1726 1726005 MP1726005_130424APB_FTO_9916 Bank 13/04/2024 1 89424 72 89424 0 0 89424 0
22 1726 1726005 MP1726005_140424APB_FTO_10677 Bank 14/04/2024 1 165483 125 165483 0 0 165483 0
23 1726 1726005 MP1726005_150424APB_FTO_11728 Bank 15/04/2024 1 226476 158 225018 1 1458 225018 0
24 1726 1726005 MP1726005_150424APB_FTO_11732 Bank 15/04/2024 1 164754 136 164754 0 0 164754 0
25 1726 1726005 MP1726005_150424APB_FTO_11737 Bank 15/04/2024 1 139968 96 139968 0 0 139968 0
26 1726 1726005 MP1726005_150424APB_FTO_11750 Bank 15/04/2024 1 7533 8 7533 0 0 7533 0
27 1726 1726005 MP1726005_160424APB_FTO_12810 Bank 16/04/2024 1 80190 70 80190 0 0 80190 0
28 1726 1726005 MP1726005_160424APB_FTO_12825 Bank 16/04/2024 1 126846 87 126846 0 0 126846 0
29 1726 1726005 MP1726005_170424APB_FTO_13480 Bank 17/04/2024 1 173988 118 171072 2 2916 171072 0
30 1726 1726005 MP1726005_190424APB_FTO_14966 Bank 19/04/2024 1 194643 140 193185 1 1458 193185 0
31 1726 1726005 MP1726005_190424APB_FTO_14973 Bank 19/04/2024 1 167913 125 167913 0 0 167913 0
32 1726 1726005 MP1726005_190424APB_FTO_14977 Bank 19/04/2024 1 199746 155 199746 0 0 199746 0
33 1726 1726005 MP1726005_200424APB_FTO_15492 Bank 20/04/2024 1 49086 35 49086 0 0 49086 0
34 1726 1726005 MP1726005_210424APB_FTO_15938 Bank 21/04/2024 1 144342 99 144342 0 0 144342 0
35 1726 1726005 MP1726005_210424APB_FTO_15941 Bank 21/04/2024 1 122229 98 121014 1 1215 121014 0
36 1726 1726005 MP1726005_210424APB_FTO_15945 Bank 21/04/2024 1 115911 87 115911 0 0 115911 0
37 1726 1726005 MP1726005_210424APB_FTO_15946 Bank 21/04/2024 1 91854 63 91854 0 0 91854 0
38 1726 1726005 MP1726005_220424FTO_16467 Bank 22/04/2024 1 6732 6 6732 0 0 6732 0
39 1726 1726005 MP1726005_220424APB_FTO_16665 Bank 22/04/2024 1 199746 137 199746 0 0 199746 0
40 1726 1726005 MP1726005_220424APB_FTO_16666 Bank 22/04/2024 1 23328 16 23328 0 0 23328 0
41 1726 1726005 MP1726005_230424APB_FTO_17889 Bank 23/04/2024 1 174264 143 174264 0 0 174264 0
42 1726 1726005 MP1726005_240424FTO_18425 Bank 24/04/2024 1 3420 3 3420 0 0 3420 0
43 1726 1726005 MP1726005_240424APB_FTO_18757 Bank 24/04/2024 1 111958 89 111958 0 0 111958 0
44 1726 1726005 MP1726005_240424APB_FTO_18767 Bank 24/04/2024 1 265599 164 263898 1 1701 263898 0
45 1726 1726005 MP1726005_240424APB_FTO_18774 Bank 24/04/2024 1 144828 108 144828 0 0 144828 0
46 1726 1726005 MP1726005_250424APB_FTO_19354 Bank 25/04/2024 1 156249 115 154305 2 1944 154305 0
47 1726 1726005 MP1726005_250424APB_FTO_19355 Bank 25/04/2024 1 27216 26 27216 0 0 27216 0
48 1726 1726005 MP1726005_250424APB_FTO_19552 Bank 25/04/2024 1 117612 83 117612 0 0 117612 0
49 1726 1726005 MP1726005_260424APB_FTO_20036 Bank 26/04/2024 1 161595 104 160137 1 1458 160137 0
50 1726 1726005 MP1726005_270424APB_FTO_20847 Bank 27/04/2024 1 134622 100 134622 0 0 134622 0
51 1726 1726005 MP1726005_270424APB_FTO_20848 Bank 27/04/2024 1 99144 68 99144 0 0 99144 0
52 1726 1726005 MP1726005_270424APB_FTO_20850 Bank 27/04/2024 1 135594 92 134136 1 1458 134136 0
53 1726 1726005 MP1726005_270424APB_FTO_20859 Bank 27/04/2024 1 28188 21 28188 0 0 28188 0
54 1726 1726005 MP1726005_270424APB_FTO_20862 Bank 27/04/2024 1 40095 29 40095 0 0 40095 0
55 1726 1726005 MP1726005_280424APB_FTO_21445 Bank 29/04/2024 1 18711 11 18711 0 0 18711 0
56 1726 1726005 MP1726005_290424APB_FTO_21835 Bank 29/04/2024 1 151632 103 151632 0 0 151632 0
57 1726 1726005 MP1726005_290424APB_FTO_21846 Bank 29/04/2024 1 215298 160 215298 0 0 215298 0
58 1726 1726005 MP1726005_290424APB_FTO_21908 Bank 29/04/2024 1 24786 17 24786 0 0 24786 0
59 1726 1726005 MP1726005_290424APB_FTO_21912 Bank 29/04/2024 1 12150 10 12150 0 0 12150 0
60 1726 1726005 MP1726005_290424APB_FTO_21931 Bank 29/04/2024 1 7290 5 7290 0 0 7290 0
61 1726 1726005 MP1726005_010524APB_FTO_23789 Bank 01/05/2024 1 381510 311 381510 0 0 381510 0
62 1726 1726005 MP1726005_010524APB_FTO_23796 Bank 01/05/2024 1 153090 104 151632 1 1458 151632 0
63 1726 1726005 MP1726005_010524APB_FTO_23803 Bank 01/05/2024 1 216999 150 216999 0 0 216999 0
64 1726 1726005 MP1726005_010524APB_FTO_23805 Bank 01/05/2024 1 51759 40 51759 0 0 51759 0
65 1726 1726005 MP1726005_040524APB_FTO_26702 Bank 04/05/2024 1 192456 141 189783 3 2673 189783 0
66 1726 1726005 MP1726005_040524APB_FTO_26703 Bank 04/05/2024 1 225990 167 225018 1 972 225018 0
67 1726 1726005 MP1726005_040524APB_FTO_26706 Bank 04/05/2024 1 157221 122 156006 1 1215 156006 0
68 1726 1726005 MP1726005_040524APB_FTO_26708 Bank 04/05/2024 1 100845 70 99387 1 1458 99387 0
69 1726 1726005 MP1726005_080524APB_FTO_29299 Bank 08/05/2024 1 62208 41 62208 0 0 62208 0
70 1726 1726005 MP1726005_080524APB_FTO_29332 Bank 08/05/2024 1 12636 9 12636 0 0 12636 0
71 1726 1726005 MP1726005_080524APB_FTO_29909 Bank 08/05/2024 1 72900 58 72900 0 0 72900 0
72 1726 1726005 MP1726005_090524APB_FTO_30580 Bank 09/05/2024 1 160623 112 160623 0 0 160623 0
73 1726 1726005 MP1726005_090524APB_FTO_30584 Bank 09/05/2024 1 159165 112 157950 1 1215 157950 0
74 1726 1726005 MP1726005_150524APB_FTO_36106 Bank 15/05/2024 1 132678 91 132678 0 0 132678 0
75 1726 1726005 MP1726005_150524APB_FTO_36121 Bank 15/05/2024 1 81648 57 81648 0 0 81648 0
76 1726 1726005 MP1726005_150524APB_FTO_36127 Bank 15/05/2024 1 53946 37 53946 0 0 53946 0
77 1726 1726005 MP1726005_150524APB_FTO_36129 Bank 15/05/2024 1 37908 26 37908 0 0 37908 0
78 1726 1726005 MP1726005_150524APB_FTO_36133 Bank 15/05/2024 1 61236 42 61236 0 0 61236 0
79 1726 1726005 MP1726005_150524APB_FTO_36146 Bank 15/05/2024 1 43740 35 42525 1 1215 42525 0
80 1726 1726005 MP1726005_160524APB_FTO_36828 Bank 16/05/2024 1 3645 3 3645 0 0 3645 0
81 1726 1726005 MP1726005_160524APB_FTO_37317 Bank 16/05/2024 1 5832 4 5832 0 0 5832 0
82 1726 1726005 MP1726005_170524APB_FTO_37661 Bank 20/05/2024 1 7776 2 7776 0 0 7776 0
83 1726 1726005 MP1726005_170524APB_FTO_37717 Bank 21/05/2024 1 20412 7 20412 0 0 20412 0
84 1726 1726005 MP1726005_170524APB_FTO_37740 Bank 17/05/2024 1 67068 46 67068 0 0 67068 0
85 1726 1726005 MP1726005_170524APB_FTO_38574 Bank 18/05/2024 1 165240 120 165240 0 0 165240 0
86 1726 1726005 MP1726005_170524APB_FTO_38575 Bank 19/05/2024 1 46656 47 45684 1 972 45684 0
87 1726 1726005 MP1726005_180524APB_FTO_38723 Bank 18/05/2024 1 150174 103 150174 0 0 150174 0
88 1726 1726005 MP1726005_180524APB_FTO_38724 Bank 18/05/2024 1 48114 33 48114 0 0 48114 0
89 1726 1726005 MP1726005_180524APB_FTO_38731 Bank 18/05/2024 1 11664 8 11664 0 0 11664 0
90 1726 1726005 MP1726005_180524APB_FTO_38739 Bank 19/05/2024 1 7290 5 7290 0 0 7290 0
91 1726 1726005 MP1726005_180524APB_FTO_38745 Bank 19/05/2024 1 243 1 243 0 0 243 0
92 1726 1726005 MP1726005_180524APB_FTO_38749 Bank 18/05/2024 1 54675 45 54675 0 0 54675 0
93 1726 1726005 MP1726005_180524APB_FTO_38763 Bank 19/05/2024 1 13122 9 13122 0 0 13122 0
94 1726 1726005 MP1726005_180524APB_FTO_38764 Bank 18/05/2024 1 20655 16 19440 1 1215 19440 0
95 1726 1726005 MP1726005_180524APB_FTO_38777 Bank 19/05/2024 1 21627 13 21627 0 0 21627 0
96 1726 1726005 MP1726005_180524APB_FTO_38780 Bank 18/05/2024 1 55404 38 55404 0 0 55404 0
97 1726 1726005 MP1726005_180524APB_FTO_38789 Bank 21/05/2024 1 10206 7 10206 0 0 10206 0
98 1726 1726005 MP1726005_180524APB_FTO_38790 Bank 21/05/2024 1 14580 10 14580 0 0 14580 0
99 1726 1726005 MP1726005_180524APB_FTO_38791 Bank 19/05/2024 1 9720 10 9720 0 0 9720 0
100 1726 1726005 MP1726005_180524APB_FTO_38793 Bank 18/05/2024 1 7290 5 7290 0 0 7290 0
101 1726 1726005 MP1726005_180524APB_FTO_38794 Bank 18/05/2024 1 83106 57 83106 0 0 83106 0
102 1726 1726005 MP1726005_180524APB_FTO_38810 Bank 21/05/2024 1 14580 10 14580 0 0 14580 0
103 1726 1726005 MP1726005_180524APB_FTO_38811 Bank 21/05/2024 1 16767 11 16767 0 0 16767 0
104 1726 1726005 MP1726005_180524APB_FTO_38815 Bank 21/05/2024 1 11664 8 11664 0 0 11664 0
105 1726 1726005 MP1726005_180524APB_FTO_38858 Bank 20/05/2024 1 32319 19 32319 0 0 32319 0
106 1726 1726005 MP1726005_180524APB_FTO_38877 Bank 21/05/2024 1 43740 30 43740 0 0 43740 0
107 1726 1726005 MP1726005_180524APB_FTO_38882 Bank 18/05/2024 1 16038 10 14580 1 1458 14580 0
108 1726 1726005 MP1726005_180524APB_FTO_38914 Bank 21/05/2024 1 20412 14 20412 0 0 20412 0
109 1726 1726005 MP1726005_180524APB_FTO_38920 Bank 18/05/2024 1 1458 1 1458 0 0 1458 0
110 1726 1726005 MP1726005_180524APB_FTO_38924 Bank 18/05/2024 1 5103 4 5103 0 0 5103 0
111 1726 1726005 MP1726005_180524APB_FTO_38930 Bank 18/05/2024 1 91854 63 91854 0 0 91854 0
112 1726 1726005 MP1726005_180524APB_FTO_38932 Bank 18/05/2024 1 25272 21 25272 0 0 25272 0
113 1726 1726005 MP1726005_180524APB_FTO_38940 Bank 18/05/2024 1 74358 51 74358 0 0 74358 0
114 1726 1726005 MP1726005_180524APB_FTO_38954 Bank 18/05/2024 1 35964 28 35964 0 0 35964 0
115 1726 1726005 MP1726005_200524APB_FTO_40722 Bank 20/05/2024 1 13122 9 13122 0 0 13122 0
116 1726 1726005 MP1726005_200524APB_FTO_40731 Bank 20/05/2024 1 12150 10 12150 0 0 12150 0
117 1726 1726005 MP1726005_200524APB_FTO_40787 Bank 21/05/2024 1 85293 87 85293 0 0 85293 0
118 1726 1726005 MP1726005_210524FTO_41864 Bank 21/05/2024 1 9588 8 9588 0 0 9588 0
119 1726 1726005 MP1726005_210524FTO_41875 Bank 21/05/2024 1 1140 1 1140 0 0 1140 0
120 1726 1726005 MP1726005_220524APB_FTO_42582 Bank 22/05/2024 1 6804 2 6804 0 0 6804 0
121 1726 1726005 MP1726005_220524APB_FTO_42599 Bank 22/05/2024 1 4374 2 4374 0 0 4374 0
122 1726 1726005 MP1726005_220524APB_FTO_42627 Bank 22/05/2024 1 86994 60 86994 0 0 86994 0
123 1726 1726005 MP1726005_220524APB_FTO_42659 Bank 22/05/2024 1 18954 17 18954 0 0 18954 0
124 1726 1726005 MP1726005_220524APB_FTO_42703 Bank 22/05/2024 1 63909 43 62451 1 1458 62451 0
125 1726 1726005 MP1726005_220524APB_FTO_42707 Bank 22/05/2024 1 2187 2 2187 0 0 2187 0
126 1726 1726005 MP1726005_220524APB_FTO_42709 Bank 22/05/2024 1 36450 24 34992 1 1458 34992 0
127 1726 1726005 MP1726005_220524APB_FTO_42734 Bank 22/05/2024 1 61722 44 61722 0 0 61722 0
128 1726 1726005 MP1726005_220524APB_FTO_42782 Bank 22/05/2024 1 51030 35 51030 0 0 51030 0
129 1726 1726005 MP1726005_220524APB_FTO_42798 Bank 22/05/2024 1 48114 41 48114 0 0 48114 0
130 1726 1726005 MP1726005_220524APB_FTO_43329 Bank 22/05/2024 1 69498 53 69498 0 0 69498 0
131 1726 1726005 MP1726005_220524APB_FTO_43334 Bank 22/05/2024 1 164754 113 164754 0 0 164754 0
132 1726 1726005 MP1726005_220524APB_FTO_43354 Bank 22/05/2024 1 102546 73 102546 0 0 102546 0
133 1726 1726005 MP1726005_220524APB_FTO_43361 Bank 22/05/2024 1 247131 182 245673 1 1458 245673 0
134 1726 1726005 MP1726005_230524APB_FTO_44146 Bank 23/05/2024 1 11664 8 11664 0 0 11664 0
135 1726 1726005 MP1726005_230524APB_FTO_44169 Bank 23/05/2024 1 38151 31 38151 0 0 38151 0
136 1726 1726005 MP1726005_230524APB_FTO_44177 Bank 23/05/2024 1 39366 27 39366 0 0 39366 0
137 1726 1726005 MP1726005_230524APB_FTO_44183 Bank 23/05/2024 1 48600 34 48600 0 0 48600 0
138 1726 1726005 MP1726005_230524APB_FTO_44196 Bank 23/05/2024 1 115182 79 115182 0 0 115182 0
139 1726 1726005 MP1726005_230524APB_FTO_44200 Bank 23/05/2024 1 58320 40 58320 0 0 58320 0
140 1726 1726005 MP1726005_230524APB_FTO_44202 Bank 23/05/2024 1 82093 58 82093 0 0 82093 0
141 1726 1726005 MP1726005_240524APB_FTO_44953 Bank 24/05/2024 1 112023 73 112023 0 0 112023 0
142 1726 1726005 MP1726005_240524APB_FTO_44970 Bank 24/05/2024 1 180792 123 179334 1 1458 179334 0
143 1726 1726005 MP1726005_240524APB_FTO_44991 Bank 24/05/2024 1 90396 66 88938 1 1458 88938 0
144 1726 1726005 MP1726005_240524APB_FTO_44997 Bank 24/05/2024 1 75816 55 75816 0 0 75816 0
145 1726 1726005 MP1726005_240524APB_FTO_45002 Bank 24/05/2024 1 80190 55 80190 0 0 80190 0
146 1726 1726005 MP1726005_240524APB_FTO_45127 Bank 24/05/2024 1 137295 91 137295 0 0 137295 0
147 1726 1726005 MP1726005_250524APB_FTO_45806 Bank 25/05/2024 1 126360 92 126360 0 0 126360 0
148 1726 1726005 MP1726005_250524APB_FTO_45810 Bank 25/05/2024 1 59778 41 59778 0 0 59778 0
149 1726 1726005 MP1726005_260524APB_FTO_46796 Bank 26/05/2024 1 157464 107 156006 1 1458 156006 0
150 1726 1726005 MP1726005_260524APB_FTO_46806 Bank 26/05/2024 1 129762 89 129762 0 0 129762 0
151 1726 1726005 MP1726005_260524APB_FTO_46819 Bank 26/05/2024 1 28674 17 28674 0 0 28674 0
152 1726 1726005 MP1726005_260524APB_FTO_46820 Bank 26/05/2024 1 147258 101 147258 0 0 147258 0
153 1726 1726005 MP1726005_270524APB_FTO_48246 Bank 27/05/2024 1 34992 22 34992 0 0 34992 0
154 1726 1726005 MP1726005_270524APB_FTO_48250 Bank 27/05/2024 1 78975 57 78975 0 0 78975 0
155 1726 1726005 MP1726005_270524APB_FTO_48676 Bank 27/05/2024 1 10206 7 10206 0 0 10206 0
156 1726 1726005 MP1726005_280524APB_FTO_49494 Bank 28/05/2024 1 128304 60 128304 0 0 128304 0
157 1726 1726005 MP1726005_280524APB_FTO_49559 Bank 28/05/2024 1 136080 95 136080 0 0 136080 0
158 1726 1726005 MP1726005_280524APB_FTO_49591 Bank 28/05/2024 1 91854 63 91854 0 0 91854 0
159 1726 1726005 MP1726005_280524APB_FTO_49611 Bank 28/05/2024 1 73386 55 73386 0 0 73386 0
160 1726 1726005 MP1726005_280524APB_FTO_49669 Bank 28/05/2024 1 135351 97 133893 1 1458 133893 0
161 1726 1726005 MP1726005_280524APB_FTO_49674 Bank 28/05/2024 1 95742 90 94770 1 972 94770 0
162 1726 1726005 MP1726005_280524APB_FTO_50138 Bank 28/05/2024 1 162567 114 162567 0 0 162567 0
163 1726 1726005 MP1726005_300524FTO_52408 Bank 30/05/2024 1 2280 2 2280 0 0 2280 0
164 1726 1726005 MP1726005_300524APB_FTO_52427 Bank 30/05/2024 1 26244 9 26244 0 0 26244 0
165 1726 1726005 MP1726005_300524APB_FTO_52432 Bank 30/05/2024 1 21870 15 21870 0 0 21870 0
166 1726 1726005 MP1726005_300524APB_FTO_52436 Bank 30/05/2024 1 41310 34 41310 0 0 41310 0
167 1726 1726005 MP1726005_300524APB_FTO_52440 Bank 30/05/2024 1 20412 13 18954 1 1458 18954 0
168 1726 1726005 MP1726005_300524APB_FTO_52447 Bank 30/05/2024 1 34992 24 34992 0 0 34992 0
169 1726 1726005 MP1726005_300524APB_FTO_52449 Bank 30/05/2024 1 78732 55 78732 0 0 78732 0
170 1726 1726005 MP1726005_300524APB_FTO_52460 Bank 30/05/2024 1 158922 109 158922 0 0 158922 0
171 1726 1726005 MP1726005_300524APB_FTO_52468 Bank 30/05/2024 1 63180 52 63180 0 0 63180 0
172 1726 1726005 MP1726005_300524APB_FTO_52482 Bank 30/05/2024 1 19926 18 19926 0 0 19926 0
173 1726 1726005 MP1726005_300524APB_FTO_52494 Bank 30/05/2024 1 15309 9 15309 0 0 15309 0
174 1726 1726005 MP1726005_300524APB_FTO_52512 Bank 30/05/2024 1 23328 16 23328 0 0 23328 0
175 1726 1726005 MP1726005_300524APB_FTO_52518 Bank 30/05/2024 1 21870 15 21870 0 0 21870 0
176 1726 1726005 MP1726005_300524APB_FTO_52526 Bank 30/05/2024 1 63423 46 63423 0 0 63423 0
177 1726 1726005 MP1726005_300524APB_FTO_53065 Bank 30/05/2024 1 34263 24 34263 0 0 34263 0
178 1726 1726005 MP1726005_010624APB_FTO_55019 Bank 01/06/2024 1 80190 54 78732 1 1458 78732 0
179 1726 1726005 MP1726005_010624APB_FTO_55033 Bank 01/06/2024 1 116640 81 115182 1 1458 115182 0
180 1726 1726005 MP1726005_010624APB_FTO_55039 Bank 01/06/2024 1 77031 68 77031 0 0 77031 0
181 1726 1726005 MP1726005_010624APB_FTO_55041 Bank 01/06/2024 1 102546 79 102546 0 0 102546 0
182 1726 1726005 MP1726005_010624APB_FTO_55043 Bank 01/06/2024 1 48600 42 48600 0 0 48600 0
183 1726 1726005 MP1726005_020624APB_FTO_55506 Bank 02/06/2024 1 74358 50 74358 0 0 74358 0
184 1726 1726005 MP1726005_020624APB_FTO_55508 Bank 02/06/2024 1 117612 100 116397 1 1215 116397 0
185 1726 1726005 MP1726005_020624APB_FTO_55512 Bank 02/06/2024 1 12636 9 12636 0 0 12636 0
186 1726 1726005 MP1726005_030624APB_FTO_56146 Bank 03/06/2024 1 69012 49 69012 0 0 69012 0
187 1726 1726005 MP1726005_030624APB_FTO_56171 Bank 03/06/2024 1 44226 35 44226 0 0 44226 0
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376 1726 1726005 MP1726005_300724APB_FTO_126820 Bank 30/07/2024 1 42282 29 42282 0 0 42282 0
377 1726 1726005 MP1726005_300724APB_FTO_126822 Bank 30/07/2024 1 23328 16 23328 0 0 23328 0
378 1726 1726005 MP1726005_310724APB_FTO_128812 Bank 31/07/2024 1 12150 4 12150 0 0 12150 0
379 1726 1726005 MP1726005_310724APB_FTO_128835 Bank 31/07/2024 1 39366 27 39366 0 0 39366 0
380 1726 1726005 MP1726005_310724APB_FTO_128877 Bank 31/07/2024 1 23328 16 23328 0 0 23328 0
381 1726 1726005 MP1726005_310724APB_FTO_128885 Bank 31/07/2024 1 34992 28 34992 0 0 34992 0
382 1726 1726005 MP1726005_010824FTO_129683 Bank 01/08/2024 1 6120 1 1224 4 4896 1224 0
383 1726 1726005 MP1726005_010824FTO_129799 Bank 01/08/2024 1 6188 3 3536 2 2652 3536 0
384 1726 1726005 MP1726005_010824APB_FTO_130674 Bank 01/08/2024 1 2916 2 2916 0 0 2916 0
385 1726 1726005 MP1726005_010824APB_FTO_130703 Bank 01/08/2024 1 29403 9 29403 0 0 29403 0
386 1726 1726005 MP1726005_010824APB_FTO_130725 Bank 02/08/2024 1 10206 7 10206 0 0 10206 0
387 1726 1726005 MP1726005_010824APB_FTO_130773 Bank 01/08/2024 1 11664 8 11664 0 0 11664 0
388 1726 1726005 MP1726005_010824APB_FTO_130822 Bank 02/08/2024 1 5589 11 5589 0 0 5589 0
389 1726 1726005 MP1726005_010824APB_FTO_130838 Bank 02/08/2024 1 7533 7 7533 0 0 7533 0
390 1726 1726005 MP1726005_010824APB_FTO_130860 Bank 01/08/2024 1 1458 1 1458 0 0 1458 0
391 1726 1726005 MP1726005_010824APB_FTO_130871 Bank 02/08/2024 1 29120 20 29120 0 0 29120 0
392 1726 1726005 MP1726005_010824APB_FTO_130881 Bank 02/08/2024 1 51030 35 51030 0 0 51030 0
393 1726 1726005 MP1726005_010824APB_FTO_130884 Bank 02/08/2024 1 13122 9 13122 0 0 13122 0
394 1726 1726005 MP1726005_030824APB_FTO_133969 Bank 03/08/2024 1 1458 1 1458 0 0 1458 0
395 1726 1726005 MP1726005_030824APB_FTO_134002 Bank 03/08/2024 1 21870 15 21870 0 0 21870 0
396 1726 1726005 MP1726005_040824APB_FTO_134839 Bank 04/08/2024 1 20412 16 20412 0 0 20412 0
397 1726 1726005 MP1726005_050824APB_FTO_136419 Bank 05/08/2024 1 26487 23 26487 0 0 26487 0
398 1726 1726005 MP1726005_050824APB_FTO_136436 Bank 05/08/2024 1 23085 18 21870 1 1215 21870 0
399 1726 1726005 MP1726005_080824APB_FTO_141070 Bank 08/08/2024 1 4860 10 4860 0 0 4860 0
400 1726 1726005 MP1726005_080824APB_FTO_141073 Bank 08/08/2024 1 21870 15 21870 0 0 21870 0
401 1726 1726005 MP1726005_080824APB_FTO_141074 Bank 08/08/2024 1 21627 15 21627 0 0 21627 0
402 1726 1726005 MP1726005_080824APB_FTO_141084 Bank 08/08/2024 1 2916 2 2916 0 0 2916 0
403 1726 1726005 MP1726005_080824APB_FTO_141095 Bank 08/08/2024 1 24786 17 24786 0 0 24786 0
404 1726 1726005 MP1726005_080824APB_FTO_141111 Bank 08/08/2024 1 7290 5 7290 0 0 7290 0
405 1726 1726005 MP1726005_080824APB_FTO_141114 Bank 11/08/2024 1 22356 25 22356 0 0 22356 0
406 1726 1726005 MP1726005_100824APB_FTO_143104 Bank 10/08/2024 1 21870 15 21870 0 0 21870 0
407 1726 1726005 MP1726005_100824APB_FTO_143111 Bank 10/08/2024 1 5832 4 5832 0 0 5832 0
408 1726 1726005 MP1726005_110824APB_FTO_143785 Bank 11/08/2024 1 2916 1 2916 0 0 2916 0
409 1726 1726005 MP1726005_110824APB_FTO_143830 Bank 11/08/2024 1 1944 2 1944 0 0 1944 0
410 1726 1726005 MP1726005_130824APB_FTO_146172 Bank 13/08/2024 1 243 1 243 0 0 243 0
411 1726 1726005 MP1726005_130824APB_FTO_146185 Bank 13/08/2024 1 2916 2 2916 0 0 2916 0
412 1726 1726005 MP1726005_130824APB_FTO_146189 Bank 13/08/2024 1 13851 11 13851 0 0 13851 0
413 1726 1726005 MP1726005_140824APB_FTO_147617 Bank 14/08/2024 1 18954 13 18954 0 0 18954 0
414 1726 1726005 MP1726005_160824APB_FTO_149287 Bank 16/08/2024 1 63180 52 63180 0 0 63180 0
415 1726 1726005 MP1726005_160824APB_FTO_149305 Bank 16/08/2024 1 1458 1 1458 0 0 1458 0
416 1726 1726005 MP1726005_160824APB_FTO_149314 Bank 16/08/2024 1 8748 6 8748 0 0 8748 0
417 1726 1726005 MP1726005_160824APB_FTO_149357 Bank 16/08/2024 1 5103 7 5103 0 0 5103 0
418 1726 1726005 MP1726005_170824APB_FTO_150133 Bank 17/08/2024 1 44955 37 44955 0 0 44955 0
419 1726 1726005 MP1726005_170824APB_FTO_150178 Bank 17/08/2024 1 24786 16 23328 1 1458 23328 0
420 1726 1726005 MP1726005_190824APB_FTO_151316 Bank 19/08/2024 1 76410 43 76410 0 0 76410 0
421 1726 1726005 MP1726005_190824APB_FTO_151326 Bank 19/08/2024 1 29160 20 29160 0 0 29160 0
422 1726 1726005 MP1726005_200824APB_FTO_152233 Bank 20/08/2024 1 13608 23 13608 0 0 13608 0
423 1726 1726005 MP1726005_210824APB_FTO_153321 Bank 21/08/2024 1 11664 8 11664 0 0 11664 0
424 1726 1726005 MP1726005_210824APB_FTO_153350 Bank 21/08/2024 1 17010 20 17010 0 0 17010 0
425 1726 1726005 MP1726005_210824APB_FTO_153367 Bank 21/08/2024 1 32076 22 32076 0 0 32076 0
426 1726 1726005 MP1726005_210824APB_FTO_153373 Bank 27/08/2024 1 9720 8 9720 0 0 9720 0
427 1726 1726005 MP1726005_220824APB_FTO_154550 Bank 22/08/2024 1 27702 19 27702 0 0 27702 0
428 1726 1726005 MP1726005_220824APB_FTO_154556 Bank 22/08/2024 1 16038 10 16038 0 0 16038 0
429 1726 1726005 MP1726005_230824FTO_155020 Bank 26/08/2024 1 1326 0 0 1 1326 0 0
430 1726 1726005 MP1726005_230824FTO_155041 Bank 26/08/2024 1 8568 3 3672 4 4896 3672 0
431 1726 1726005 MP1726005_240824APB_FTO_156475 Bank 24/08/2024 1 20169 20 20169 0 0 20169 0
432 1726 1726005 MP1726005_250824FTO_157094 Bank 26/08/2024 1 3672 3 3672 0 0 3672 0
433 1726 1726005 MP1726005_270824APB_FTO_158870 Bank 27/08/2024 1 37908 26 37908 0 0 37908 0
434 1726 1726005 MP1726005_270824APB_FTO_158872 Bank 27/08/2024 1 10206 7 10206 0 0 10206 0
435 1726 1726005 MP1726005_270824APB_FTO_158880 Bank 27/08/2024 1 2430 2 2430 0 0 2430 0
436 1726 1726005 MP1726005_270824APB_FTO_158886 Bank 27/08/2024 1 10449 15 10449 0 0 10449 0
437 1726 1726005 MP1726005_290824APB_FTO_160958 Bank 29/08/2024 1 14578 18 14578 0 0 14578 0
438 1726 1726005 MP1726005_290824APB_FTO_160959 Bank 29/08/2024 1 29160 20 29160 0 0 29160 0
439 1726 1726005 MP1726005_300824APB_FTO_162262 Bank 30/08/2024 1 6804 2 6804 0 0 6804 0
440 1726 1726005 MP1726005_300824APB_FTO_162265 Bank 30/08/2024 1 5832 8 5832 0 0 5832 0
441 1726 1726005 MP1726005_300824APB_FTO_162268 Bank 30/08/2024 1 1458 1 1458 0 0 1458 0
442 1726 1726005 MP1726005_300824APB_FTO_162278 Bank 30/08/2024 1 5589 4 5589 0 0 5589 0
443 1726 1726005 MP1726005_300824APB_FTO_162280 Bank 30/08/2024 1 27942 29 27942 0 0 27942 0
444 1726 1726005 MP1726005_300824APB_FTO_162282 Bank 30/08/2024 1 15795 10 15795 0 0 15795 0
445 1726 1726005 MP1726005_010924APB_FTO_163186 Bank 01/09/2024 1 10206 11 10206 0 0 10206 0
446 1726 1726005 MP1726005_010924APB_FTO_163195 Bank 01/09/2024 1 6561 5 6561 0 0 6561 0
447 1726 1726005 MP1726005_010924APB_FTO_163202 Bank 01/09/2024 1 28917 17 28917 0 0 28917 0
448 1726 1726005 MP1726005_010924APB_FTO_163207 Bank 01/09/2024 1 5832 5 5832 0 0 5832 0
449 1726 1726005 MP1726005_010924APB_FTO_163225 Bank 01/09/2024 1 64263 41 64263 0 0 64263 0
450 1726 1726005 MP1726005_020924FTO_163863 Bank 03/09/2024 1 2448 0 0 0 0 2448 0
451 1726 1726005 MP1726005_020924APB_FTO_164545 Bank 03/09/2024 1 25272 28 25272 0 0 25272 0
452 1726 1726005 MP1726005_020924APB_FTO_164546 Bank 03/09/2024 1 9720 20 9720 0 0 9720 0
453 1726 1726005 MP1726005_020924APB_FTO_164547 Bank 03/09/2024 1 29160 20 29160 0 0 29160 0
454 1726 1726005 MP1726005_020924APB_FTO_164550 Bank 03/09/2024 1 29160 20 29160 0 0 29160 0
455 1726 1726005 MP1726005_020924APB_FTO_164554 Bank 03/09/2024 1 16281 10 16281 0 0 16281 0
456 1726 1726005 MP1726005_020924APB_FTO_164555 Bank 03/09/2024 1 20412 12 20412 0 0 20412 0
457 1726 1726005 MP1726005_020924APB_FTO_164559 Bank 03/09/2024 1 61236 41 61236 0 0 61236 0
458 1726 1726005 MP1726005_020924APB_FTO_164561 Bank 03/09/2024 1 18711 16 18711 0 0 18711 0
459 1726 1726005 MP1726005_040924APB_FTO_166732 Bank 04/09/2024 1 18711 16 18711 0 0 18711 0
460 1726 1726005 MP1726005_040924APB_FTO_166753 Bank 04/09/2024 1 14580 10 14580 0 0 14580 0
461 1726 1726005 MP1726005_040924APB_FTO_166785 Bank 04/09/2024 1 8019 6 8019 0 0 8019 0
462 1726 1726005 MP1726005_040924APB_FTO_166841 Bank 04/09/2024 1 19440 24 19440 0 0 19440 0
463 1726 1726005 MP1726005_040924FTO_167102 Bank 04/09/2024 1 1547 1 1547 0 0 1547 0
464 1726 1726005 MP1726005_040924FTO_167108 Bank 06/09/2024 1 6851 3 2873 0 0 6851 0
465 1726 1726005 MP1726005_040924FTO_167112 Bank 04/09/2024 1 1326 1 1326 0 0 1326 0
466 1726 1726005 MP1726005_040924FTO_167114 Bank 06/09/2024 1 2652 2 2652 0 0 2652 0
467 1726 1726005 MP1726005_040924FTO_167117 Bank 04/09/2024 1 3094 1 3094 0 0 3094 0
468 1726 1726005 MP1726005_050924APB_FTO_167666 Bank 06/09/2024 1 58806 44 58806 0 0 58806 0
469 1726 1726005 MP1726005_080924APB_FTO_170583 Bank 08/09/2024 1 234738 154 232065 0 0 234738 0
470 1726 1726005 MP1726005_090924APB_FTO_171938 Bank 09/09/2024 1 23925 17 23925 0 0 23925 0
471 1726 1726005 MP1726005_090924FTO_172428 Bank 10/09/2024 1 28067 17 18785 0 0 28067 0
472 1726 1726005 MP1726005_090924FTO_172450 Bank 10/09/2024 1 13056 8 10608 0 0 13056 0
473 1726 1726005 MP1726005_090924FTO_172454 Bank 10/09/2024 1 1326 1 1326 0 0 1326 0
474 1726 1726005 MP1726005_090924FTO_172472 Bank 10/09/2024 1 1020 1 1020 0 0 1020 0
475 1726 1726005 MP1726005_100924APB_FTO_173570 Bank 10/09/2024 1 43011 27 43011 0 0 43011 0
476 1726 1726005 MP1726005_110924APB_FTO_174841 Bank 11/09/2024 1 169614 0 0 0 0 169614 0
477 1726 1726005 MP1726005_120924FTO_175412 Bank 12/09/2024 1 5983 0 0 0 0 5983 0
478 1726 1726005 MP1726005_120924FTO_175424 Bank 12/09/2024 1 1224 0 0 0 0 1224 0
479 1726 1726005 MP1726005_120924FTO_175427 Bank 12/09/2024 1 1224 0 0 0 0 1224 0
480 1726 1726005 MP1726005_120924APB_FTO_176215 Bank 12/09/2024 1 80190 0 0 0 0 80190 0
481 1726 1726005 MP1726005_120924FTO_176277 Bank 12/09/2024 1 17459 4 4862 0 0 17459 0
482 1726 1726005 MP1726005_120924FTO_176294 Bank 12/09/2024 1 6120 0 0 0 0 6120 0
483 1726 1726005 MP1726005_120924FTO_176313 Bank 12/09/2024 1 1140 0 0 0 0 1140 0
484 1726 1726005 MP1726005_130924APB_FTO_177805 Bank 13/09/2024 1 75087 0 0 0 0 75087 0
485 1726 1726005 MP1726005_130924FTO_177818 Bank 13/09/2024 1 834022 0 0 0 0 834022 0
486 1726 1726005 MP1726005_130924FTO_177839 Bank 13/09/2024 1 39117 0 0 0 0 39117 0
487 1726 1726005 MP1726005_130924APB_FTO_177850 Bank 13/09/2024 1 3757 0 0 0 0 3757 0
488 1726 1726005 MP1726005_130924FTO_177874 Bank 13/09/2024 1 14688 0 0 0 0 14688 0
489 1726 1726005 MP1726005_140924APB_FTO_178591 Bank 14/09/2024 1 70227 0 0 0 0 70227 0
490 1726 1726005 MP1726005_140924FTO_178621 Bank 14/09/2024 1 2652 0 0 0 0 2652 0
491 1726 1726005 MP1726005_160924APB_FTO_179895 Bank 16/09/2024 1 178716 0 0 0 0 178716 0
492 1726 1726005 MP1726005_170924APB_FTO_180765 Bank 17/09/2024 1 50058 0 0 0 0 50058 0
493 1726 1726005 MP1726005_180924APB_FTO_181710 Bank 18/09/2024 1 50520 0 0 0 0 50520 0
494 1726 1726005 MP1726005_190924APB_FTO_183154 Bank 19/09/2024 1 99024 0 0 0 0 99024 0
495 1726 1726005 MP1726005_190924FTO_183176 Bank 19/09/2024 1 40885 0 0 0 0 40885 0
496 1726 1726005 MP1726005_190924FTO_183198 Bank 19/09/2024 1 17136 0 0 0 0 17136 0
497 1726 1726005 MP1726005_190924FTO_183218 Bank 19/09/2024 1 40280 0 0 0 0 40280 0
498 1726 1726005 MP1726005_190924FTO_183278 Bank 19/09/2024 1 1224 0 0 0 0 1224 0
499 1726 1726005 MP1726005_200924APB_FTO_184528 Bank 20/09/2024 1 23085 0 0 0 0 23085 0
500 1726 1726005 MP1726005_220924APB_FTO_186162 Bank 22/09/2024 1 89424 0 0 0 0 89424 0
Total 500 38765134 26188 35885371 707 949482 37814194 0

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