Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-Jun-2024 02:13:41 AM 
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FTO First 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 24/04/2024 1 255636 77 252234 1 3402 252234 0
46 1704 1704002 MP1704002_240424APB_FTO_18789 Bank 24/04/2024 1 243729 185 237897 4 5832 237897 0
47 1704 1704002 MP1704002_240424APB_FTO_18811 Bank 24/04/2024 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 0 0 263655 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 0 0 233535 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 0 0 213354 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 0 0 414558 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 0 0 260739 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 0 0 252699 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 0 0 167670 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 0 0 352716 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 23/05/2024 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 0 0 152284 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 0 0 227934 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 0 0 417474 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 02/06/2024 1 203634 0 0 0 0 203634 0
178 1704 1704002 MP1704002_020624APB_FTO_55412 Bank 02/06/2024 1 292815 0 0 0 0 292815 0
179 1704 1704002 MP1704002_020624APB_FTO_55418 Bank 02/06/2024 1 113724 0 0 1 1458 112266 0
180 1704 1704002 MP1704002_020624APB_FTO_55440 Bank 02/06/2024 1 196344 0 0 0 0 196344 0
181 1704 1704002 MP1704002_030624APB_FTO_56622 Bank 03/06/2024 1 108015 0 0 0 0 108015 0
182 1704 1704002 MP1704002_030624APB_FTO_56661 Bank 03/06/2024 1 195615 0 0 0 0 195615 0
183 1704 1704002 MP1704002_030624APB_FTO_56722 Bank 03/06/2024 1 36450 0 0 0 0 36450 0
184 1704 1704002 MP1704002_040624APB_FTO_57117 Bank 04/06/2024 1 245916 0 0 0 0 245916 0
185 1704 1704002 MP1704002_040624APB_FTO_57131 Bank 04/06/2024 1 500580 0 0 2 2916 497664 0
186 1704 1704002 MP1704002_040624APB_FTO_57149 Bank 04/06/2024 1 58320 0 0 0 0 58320 0
187 1704 1704002 MP1704002_040624FTO_57166 Bank 04/06/2024 1 6804 0 0 0 0 6804 0
188 1704 1704002 MP1704002_040624FTO_57177 Bank 04/06/2024 1 125749 0 0 0 0 125749 0
189 1704 1704002 MP1704002_040624APB_FTO_57837 Bank 04/06/2024 1 133164 0 0 0 0 133164 0
190 1704 1704002 MP1704002_050624APB_FTO_58390 Bank 05/06/2024 1 205578 0 0 0 0 205578 0
191 1704 1704002 MP1704002_050624APB_FTO_58397 Bank 05/06/2024 1 318816 0 0 0 0 318816 0
192 1704 1704002 MP1704002_050624APB_FTO_58738 Bank 05/06/2024 1 39366 0 0 0 0 39366 0
193 1704 1704002 MP1704002_060624APB_FTO_59258 Bank 06/06/2024 1 122706 0 0 0 0 122706 0
194 1704 1704002 MP1704002_060624APB_FTO_59263 Bank 06/06/2024 1 229878 0 0 0 0 229878 0
195 1704 1704002 MP1704002_060624APB_FTO_60067 Bank 06/06/2024 1 150417 0 0 0 0 150417 0
196 1704 1704002 MP1704002_060624APB_FTO_60078 Bank 06/06/2024 1 130248 0 0 0 0 130248 0
197 1704 1704002 MP1704002_060624APB_FTO_60083 Bank 06/06/2024 1 75330 0 0 0 0 75330 0
198 1704 1704002 MP1704002_080624APB_FTO_61871 Bank 08/06/2024 1 157469 0 0 0 0 157469 0
199 1704 1704002 MP1704002_080624APB_FTO_61915 Bank 08/06/2024 1 600453 0 0 0 0 600453 0
200 1704 1704002 MP1704002_080624APB_FTO_61952 Bank 08/06/2024 1 37179 0 0 0 0 37179 0
201 1704 1704002 MP1704002_090624APB_FTO_62743 Bank 09/06/2024 1 257094 0 0 0 0 257094 0
202 1704 1704002 MP1704002_090624APB_FTO_62751 Bank 09/06/2024 1 81405 0 0 0 0 81405 0
203 1704 1704002 MP1704002_090624APB_FTO_62758 Bank 09/06/2024 1 150174 0 0 0 0 150174 0
204 1704 1704002 MP1704002_100624APB_FTO_63028 Bank 10/06/2024 1 183708 0 0 0 0 183708 0
205 1704 1704002 MP1704002_100624FTO_63201 Bank 10/06/2024 1 8748 0 0 0 0 8748 0
206 1704 1704002 MP1704002_100624APB_FTO_63793 Bank 10/06/2024 1 102546 0 0 0 0 102546 0
207 1704 1704002 MP1704002_110624APB_FTO_64235 Bank 11/06/2024 1 171801 0 0 0 0 171801 0
208 1704 1704002 MP1704002_110624APB_FTO_64246 Bank 11/06/2024 1 271431 0 0 0 0 271431 0
209 1704 1704002 MP1704002_110624APB_FTO_64981 Bank 11/06/2024 1 130734 0 0 0 0 130734 0
210 1704 1704002 MP1704002_110624FTO_64985 Bank 11/06/2024 1 16133 0 0 0 0 16133 0
211 1704 1704002 MP1704002_120624APB_FTO_66378 Bank 12/06/2024 1 29160 0 0 0 0 29160 0
212 1704 1704002 MP1704002_120624APB_FTO_66410 Bank 12/06/2024 1 85536 0 0 0 0 85536 0
213 1704 1704002 MP1704002_120624APB_FTO_66436 Bank 13/06/2024 1 290142 0 0 0 0 290142 0
214 1704 1704002 MP1704002_120624APB_FTO_66468 Bank 12/06/2024 1 135108 0 0 0 0 135108 0
215 1704 1704002 MP1704002_120624APB_FTO_66501 Bank 12/06/2024 1 102708 0 0 0 0 102708 0
216 1704 1704002 MP1704002_120624FTO_66522 Bank 12/06/2024 1 17017 0 0 0 0 17017 0
217 1704 1704002 MP1704002_130624APB_FTO_67935 Bank 13/06/2024 1 165726 0 0 0 0 165726 0
218 1704 1704002 MP1704002_130624APB_FTO_67952 Bank 13/06/2024 1 93069 0 0 0 0 93069 0
219 1704 1704002 MP1704002_130624APB_FTO_67984 Bank 13/06/2024 1 106434 0 0 0 0 106434 0
220 1704 1704002 MP1704002_140624APB_FTO_68863 Bank 14/06/2024 1 154791 0 0 0 0 154791 0
221 1704 1704002 MP1704002_140624APB_FTO_68869 Bank 14/06/2024 1 242757 0 0 0 0 242757 0
222 1704 1704002 MP1704002_140624APB_FTO_68878 Bank 14/06/2024 1 265356 0 0 0 0 265356 0
223 1704 1704002 MP1704002_140624APB_FTO_68900 Bank 14/06/2024 1 137052 0 0 0 0 137052 0
224 1704 1704002 MP1704002_140624APB_FTO_69388 Bank 14/06/2024 1 90396 0 0 0 0 90396 0
225 1704 1704002 MP1704002_140624APB_FTO_69395 Bank 14/06/2024 1 92340 0 0 0 0 92340 0
226 1704 1704002 MP1704002_150624APB_FTO_70612 Bank 15/06/2024 1 106434 0 0 0 0 106434 0
227 1704 1704002 MP1704002_150624APB_FTO_70623 Bank 15/06/2024 1 278964 0 0 0 0 278964 0
228 1704 1704002 MP1704002_160624APB_FTO_71771 Bank 16/06/2024 1 328536 211 305208 0 0 328536 0
229 1704 1704002 MP1704002_180624APB_FTO_73768 Bank 18/06/2024 1 174948 0 0 0 0 174948 0
230 1704 1704002 MP1704002_180624APB_FTO_73843 Bank 18/06/2024 1 267057 0 0 0 0 267057 0
231 1704 1704002 MP1704002_180624APB_FTO_74219 Bank 18/06/2024 1 101088 0 0 0 0 101088 0
232 1704 1704002 MP1704002_190624FTO_74892 Bank 19/06/2024 1 19660 0 0 0 0 19660 0
233 1704 1704002 MP1704002_190624FTO_74893 Bank 19/06/2024 1 8748 0 0 0 0 8748 0
234 1704 1704002 MP1704002_190624APB_FTO_75103 Bank 19/06/2024 1 15470 0 0 0 0 15470 0
235 1704 1704002 MP1704002_190624APB_FTO_75685 Bank 19/06/2024 1 175932 0 0 0 0 175932 0
236 1704 1704002 MP1704002_190624APB_FTO_75704 Bank 19/06/2024 1 89163 0 0 0 0 89163 0
237 1704 1704002 MP1704002_190624APB_FTO_75753 Bank 19/06/2024 1 245916 0 0 0 0 245916 0
238 1704 1704002 MP1704002_200624APB_FTO_76813 Bank 20/06/2024 1 154791 0 0 0 0 154791 0
239 1704 1704002 MP1704002_200624APB_FTO_76833 Bank 20/06/2024 1 200961 0 0 0 0 200961 0
240 1704 1704002 MP1704002_200624APB_FTO_76845 Bank 20/06/2024 1 198774 0 0 0 0 198774 0
241 1704 1704002 MP1704002_200624FTO_76853 Bank 20/06/2024 1 32045 0 0 0 0 32045 0
242 1704 1704002 MP1704002_200624APB_FTO_78005 Bank 20/06/2024 1 243243 0 0 0 0 243243 0
243 1704 1704002 MP1704002_200624APB_FTO_78007 Bank 20/06/2024 1 126360 0 0 0 0 126360 0
244 1704 1704002 MP1704002_200624APB_FTO_78011 Bank 20/06/2024 1 87480 0 0 0 0 87480 0
245 1704 1704002 MP1704002_200624APB_FTO_78022 Bank 20/06/2024 1 55404 0 0 0 0 55404 0
246 1704 1704002 MP1704002_210624APB_FTO_78433 Bank 21/06/2024 1 282609 0 0 0 0 282609 0
247 1704 1704002 MP1704002_210624FTO_78571 Bank 21/06/2024 1 20332 0 0 0 0 20332 0
248 1704 1704002 MP1704002_210624FTO_78611 Bank 21/06/2024 1 3978 0 0 0 0 3978 0
249 1704 1704002 MP1704002_210624FTO_78726 Bank 21/06/2024 1 9503 0 0 0 0 9503 0
250 1704 1704002 MP1704002_210624FTO_79107 Bank 21/06/2024 1 17012 0 0 0 0 17012 0
251 1704 1704002 MP1704002_210624APB_FTO_79135 Bank 21/06/2024 1 177147 0 0 0 0 177147 0
252 1704 1704002 MP1704002_210624APB_FTO_79156 Bank 21/06/2024 1 20412 0 0 0 0 20412 0
253 1704 1704002 MP1704002_220624APB_FTO_80268 Bank 22/06/2024 1 141426 0 0 0 0 141426 0
254 1704 1704002 MP1704002_220624APB_FTO_80282 Bank 22/06/2024 1 382239 0 0 0 0 382239 0
255 1704 1704002 MP1704002_220624APB_FTO_80906 Bank 22/06/2024 1 105705 0 0 0 0 105705 0
Total 255 44264679 22515 32739462 47 74183 44190496 0

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