Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 02:54:08 PM 
Back  
FTO Second Signatory

State : MADHYA PRADESH District : ASHOK NAGAR Block : MUNGAOLI
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 1748 1748007 MP1748007_030423FTO_1483 Bank 03/04/2023 1 40392 28 36720 2 3672 36720 0
2 1748 1748007 MP1748007_030423APB_FTO_1491 Bank 03/04/2023 1 378420 308 375972 2 2448 375972 0
3 1748 1748007 MP1748007_040423FTO_2516 Bank 04/04/2023 1 16728 8 16728 0 0 16728 0
4 1748 1748007 MP1748007_040423APB_FTO_2518 Bank 04/04/2023 1 18156 13 18156 0 0 18156 0
5 1748 1748007 MP1748007_050423FTO_3411 Bank 05/04/2023 1 14688 6 14688 0 0 14688 0
6 1748 1748007 MP1748007_050423APB_FTO_3412 Bank 05/04/2023 1 9792 4 9792 0 0 9792 0
7 1748 1748007 MP1748007_140423FTO_8901 Bank 14/04/2023 1 1326 1 1326 0 0 1326 0
8 1748 1748007 MP1748007_140423APB_FTO_8902 Bank 14/04/2023 1 103428 78 103428 0 0 103428 0
9 1748 1748007 MP1748007_160423FTO_9879 Bank 16/04/2023 1 1105 1 1105 0 0 1105 0
10 1748 1748007 MP1748007_160423APB_FTO_9880 Bank 16/04/2023 1 14365 13 14365 0 0 14365 0
11 1748 1748007 MP1748007_180423FTO_11517 Bank 18/04/2023 1 47515 38 47515 0 0 47515 0
12 1748 1748007 MP1748007_180423APB_FTO_11520 Bank 18/04/2023 1 464542 367 459238 4 5304 459238 0
13 1748 1748007 MP1748007_180423FTO_11592 Bank 18/04/2023 1 26441 28 26441 0 0 26441 0
14 1748 1748007 MP1748007_200423FTO_12984 Bank 20/04/2023 1 67357 50 66031 1 1326 66031 0
15 1748 1748007 MP1748007_200423APB_FTO_12986 Bank 20/04/2023 1 245046 186 245046 0 0 245046 0
16 1748 1748007 MP1748007_200423FTO_13662 Bank 20/04/2023 1 8398 9 8398 0 0 8398 0
17 1748 1748007 MP1748007_200423APB_FTO_13663 Bank 20/04/2023 1 130049 140 129165 1 884 129165 0
18 1748 1748007 MP1748007_230423FTO_15606 Bank 23/04/2023 1 76245 64 76245 0 0 76245 0
19 1748 1748007 MP1748007_230423APB_FTO_15610 Bank 23/04/2023 1 720681 600 719355 1 1326 719355 0
20 1748 1748007 MP1748007_240423FTO_16309 Bank 24/04/2023 1 76466 58 75140 1 1326 75140 0
21 1748 1748007 MP1748007_240423APB_FTO_16315 Bank 24/04/2023 1 414834 325 414834 0 0 414834 0
22 1748 1748007 MP1748007_240423FTO_16956 Bank 24/04/2023 1 75582 60 74256 1 1326 74256 0
23 1748 1748007 MP1748007_240423APB_FTO_16963 Bank 24/04/2023 1 684879 530 683332 1 1547 683332 0
24 1748 1748007 MP1748007_250423FTO_17510 Bank 25/04/2023 1 38233 28 38233 0 0 38233 0
25 1748 1748007 MP1748007_250423APB_FTO_17511 Bank 25/04/2023 1 264316 192 260559 3 3757 260559 0
26 1748 1748007 MP1748007_250423FTO_17513 Bank To HO 25/04/2023 1 73814 0 0 0 0 0 0
27 1748 1748007 MP1748007_250423FTO_18035 Bank 25/04/2023 1 2652 2 2652 0 0 2652 0
28 1748 1748007 MP1748007_250423APB_FTO_18037 Bank 25/04/2023 1 24310 20 24310 0 0 24310 0
29 1748 1748007 MP1748007_250423FTO_18273 Bank 25/04/2023 1 15912 16 13923 2 1989 13923 0
30 1748 1748007 MP1748007_250423APB_FTO_18274 Bank 25/04/2023 1 47073 54 47073 0 0 47073 0
31 1748 1748007 MP1748007_270423FTO_20168 Bank 27/04/2023 1 98345 75 95914 2 2431 95914 0
32 1748 1748007 MP1748007_270423APB_FTO_20176 Bank 27/04/2023 1 674492 517 673166 1 1326 673166 0
33 1748 1748007 MP1748007_270423FTO_20747 Bank 27/04/2023 1 7956 5 7956 0 0 7956 0
34 1748 1748007 MP1748007_270423APB_FTO_20748 Bank 27/04/2023 1 133042 88 129064 3 3978 129064 0
35 1748 1748007 MP1748007_270423FTO_20749 Bank To HO 27/04/2023 1 16354 0 0 0 0 0 0
36 1748 1748007 MP1748007_270423FTO_20777 Bank 27/04/2023 1 2431 4 2431 0 0 2431 0
37 1748 1748007 MP1748007_270423APB_FTO_20778 Bank 27/04/2023 1 26299 41 26299 0 0 26299 0
38 1748 1748007 MP1748007_280423FTO_21849 Bank 28/04/2023 1 76908 58 76908 0 0 76908 0
39 1748 1748007 MP1748007_280423APB_FTO_21856 Bank 28/04/2023 1 445315 330 442663 2 2652 442663 0
40 1748 1748007 MP1748007_280423FTO_21861 Bank To HO 28/04/2023 1 27846 0 0 0 0 0 0
41 1748 1748007 MP1748007_280423FTO_21863 Bank To HO 28/04/2023 1 25194 0 0 0 0 0 0
42 1748 1748007 MP1748007_290423FTO_22704 Bank 29/04/2023 1 66963 46 66963 0 0 66963 0
43 1748 1748007 MP1748007_290423APB_FTO_22705 Bank 29/04/2023 1 511836 372 507858 3 3978 507858 0
44 1748 1748007 MP1748007_290423FTO_22727 Bank 29/04/2023 1 1326 1 1326 0 0 1326 0
45 1748 1748007 MP1748007_290423APB_FTO_22728 Bank 29/04/2023 1 50388 38 50388 0 0 50388 0
46 1748 1748007 MP1748007_010523FTO_24581 Bank 01/05/2023 1 60554 46 60554 0 0 60554 0
47 1748 1748007 MP1748007_010523APB_FTO_24587 Bank 01/05/2023 1 353056 288 353056 0 0 353056 0
48 1748 1748007 MP1748007_010523FTO_24592 Bank To HO 01/05/2023 1 55692 0 0 0 0 0 0
49 1748 1748007 MP1748007_010523FTO_24934 Bank 01/05/2023 1 25194 19 25194 0 0 25194 0
50 1748 1748007 MP1748007_010523APB_FTO_24940 Bank 01/05/2023 1 108511 78 107185 1 1326 107185 0
51 1748 1748007 MP1748007_020523FTO_25759 Bank 02/05/2023 1 1032 1 1032 0 0 1032 0
52 1748 1748007 MP1748007_020523APB_FTO_25763 Bank 02/05/2023 1 170240 40 45410 111 124830 45410 0
53 1748 1748007 MP1748007_020523APB_FTO_25768 Bank 02/05/2023 1 52218 49 48090 4 4128 48090 0
54 1748 1748007 MP1748007_020523APB_FTO_25771 Bank 02/05/2023 1 25696 13 14784 11 10912 14784 0
55 1748 1748007 MP1748007_020523APB_FTO_25774 Bank 02/05/2023 1 97266 66 66990 29 30276 66990 0
56 1748 1748007 MP1748007_020523FTO_26504 Bank 02/05/2023 1 198804 142 197478 1 1326 197478 0
57 1748 1748007 MP1748007_020523APB_FTO_26509 Bank 02/05/2023 1 722747 530 716117 5 6630 716117 0
58 1748 1748007 MP1748007_030523FTO_27735 Bank 03/05/2023 1 49946 37 49946 0 0 49946 0
59 1748 1748007 MP1748007_030523APB_FTO_27871 Bank 03/05/2023 1 539682 402 538356 1 1326 538356 0
60 1748 1748007 MP1748007_040523FTO_28509 Bank 04/05/2023 1 96798 75 96798 0 0 96798 0
61 1748 1748007 MP1748007_040523APB_FTO_28520 Bank 04/05/2023 1 616648 468 610018 5 6630 610018 0
62 1748 1748007 MP1748007_040523FTO_29145 Bank 04/05/2023 1 47515 30 47515 0 0 47515 0
63 1748 1748007 MP1748007_040523APB_FTO_29146 Bank 04/05/2023 1 150722 109 150722 0 0 150722 0
64 1748 1748007 MP1748007_040523FTO_29317 Bank 04/05/2023 1 11934 9 11934 0 0 11934 0
65 1748 1748007 MP1748007_040523APB_FTO_29320 Bank 04/05/2023 1 109837 83 109837 0 0 109837 0
66 1748 1748007 MP1748007_050523FTO_29848 Bank 05/05/2023 1 35802 26 34476 1 1326 34476 0
67 1748 1748007 MP1748007_050523APB_FTO_29849 Bank 05/05/2023 1 251056 188 248404 2 2652 248404 0
68 1748 1748007 MP1748007_080523APB_FTO_32544 Bank 08/05/2023 1 1042678 795 1037374 4 5304 1037374 0
69 1748 1748007 MP1748007_080523FTO_32546 Bank 08/05/2023 1 149396 115 149396 0 0 149396 0
70 1748 1748007 MP1748007_080523FTO_32550 Bank To HO 08/05/2023 1 1326 0 0 0 0 0 0
71 1748 1748007 MP1748007_080523FTO_32552 Bank To HO 08/05/2023 1 1326 0 0 0 0 0 0
72 1748 1748007 MP1748007_080523APB_FTO_32620 Bank 08/05/2023 1 143208 107 141882 1 1326 141882 0
73 1748 1748007 MP1748007_080523APB_FTO_32626 Bank 08/05/2023 1 62322 47 62322 0 0 62322 0
74 1748 1748007 MP1748007_080523FTO_33270 Bank 08/05/2023 1 38012 28 36686 1 1326 36686 0
75 1748 1748007 MP1748007_080523APB_FTO_33276 Bank 08/05/2023 1 152048 114 149396 2 2652 149396 0
76 1748 1748007 MP1748007_090523FTO_34212 Bank 09/05/2023 1 11220 7 7956 3 3264 7956 0
77 1748 1748007 MP1748007_090523FTO_34214 Bank 09/05/2023 1 31073 18 20844 9 10229 20844 0
78 1748 1748007 MP1748007_090523FTO_34215 Bank 09/05/2023 1 16150 12 13680 3 2470 13680 0
79 1748 1748007 MP1748007_090523FTO_34216 Bank 09/05/2023 1 2112 0 0 1 2112 0 0
80 1748 1748007 MP1748007_090523FTO_34239 Bank 09/05/2023 1 9120 8 9120 0 0 9120 0
81 1748 1748007 MP1748007_090523FTO_34241 Bank 09/05/2023 1 2316 2 2316 0 0 2316 0
82 1748 1748007 MP1748007_090523FTO_34726 Bank 09/05/2023 1 14144 12 14144 0 0 14144 0
83 1748 1748007 MP1748007_090523APB_FTO_34738 Bank 09/05/2023 1 55471 42 55471 0 0 55471 0
84 1748 1748007 MP1748007_090523APB_FTO_34743 Bank 10/05/2023 1 13923 9 13923 0 0 13923 0
85 1748 1748007 MP1748007_090523APB_FTO_34744 Bank 09/05/2023 1 45526 39 45526 0 0 45526 0
86 1748 1748007 MP1748007_090523FTO_34815 Bank 09/05/2023 1 31824 20 26520 4 5304 26520 0
87 1748 1748007 MP1748007_090523APB_FTO_34828 Bank 09/05/2023 1 487526 368 487526 0 0 487526 0
88 1748 1748007 MP1748007_090523APB_FTO_34935 Bank 09/05/2023 1 7956 3 7956 0 0 7956 0
89 1748 1748007 MP1748007_100523FTO_36619 Bank 10/05/2023 1 61659 48 60333 1 1326 60333 0
90 1748 1748007 MP1748007_100523APB_FTO_36625 Bank 10/05/2023 1 470849 382 469523 1 1326 469523 0
91 1748 1748007 MP1748007_100523FTO_36627 Bank To HO 10/05/2023 1 82212 0 0 0 0 0 0
92 1748 1748007 MP1748007_100523FTO_36628 Bank To HO 10/05/2023 1 1326 0 0 0 0 0 0
93 1748 1748007 MP1748007_100523APB_FTO_36630 Bank 10/05/2023 1 6630 5 6630 0 0 6630 0
94 1748 1748007 MP1748007_100523FTO_36650 Bank 10/05/2023 1 5967 4 5967 0 0 5967 0
95 1748 1748007 MP1748007_100523APB_FTO_36651 Bank 10/05/2023 1 48620 35 48620 0 0 48620 0
96 1748 1748007 MP1748007_100523FTO_36663 Bank To HO 12/05/2023 1 17680 0 0 0 0 0 0
97 1748 1748007 MP1748007_100523FTO_36667 Bank 10/05/2023 1 1326 1 1326 0 0 1326 0
98 1748 1748007 MP1748007_100523APB_FTO_36723 Bank 11/05/2023 1 17238 7 17238 0 0 17238 0
99 1748 1748007 MP1748007_110523FTO_37112 Bank 11/05/2023 1 7072 5 7072 0 0 7072 0
100 1748 1748007 MP1748007_110523APB_FTO_37114 Bank 11/05/2023 1 270725 174 270725 0 0 270725 0
101 1748 1748007 MP1748007_110523FTO_37735 Bank 11/05/2023 1 59007 45 59007 0 0 59007 0
102 1748 1748007 MP1748007_110523APB_FTO_37742 Bank 11/05/2023 1 253483 193 252157 1 1326 252157 0
103 1748 1748007 MP1748007_120523FTO_38865 Bank 12/05/2023 1 30498 43 30498 0 0 30498 0
104 1748 1748007 MP1748007_120523APB_FTO_38874 Bank 12/05/2023 1 480199 360 477547 2 2652 477547 0
105 1748 1748007 MP1748007_120523FTO_38876 Bank To HO 12/05/2023 1 5304 0 0 0 0 0 0
106 1748 1748007 MP1748007_120523FTO_39081 Bank 12/05/2023 1 23205 17 23205 0 0 23205 0
107 1748 1748007 MP1748007_120523APB_FTO_39083 Bank 12/05/2023 1 148070 139 148070 0 0 148070 0
108 1748 1748007 MP1748007_120523FTO_39215 Bank 12/05/2023 1 12818 13 12818 0 0 12818 0
109 1748 1748007 MP1748007_120523APB_FTO_39218 Bank 12/05/2023 1 81328 71 81328 0 0 81328 0
110 1748 1748007 MP1748007_150523FTO_42904 Bank 15/05/2023 1 216460 163 213808 2 2652 213808 0
111 1748 1748007 MP1748007_150523APB_FTO_42912 Bank 15/05/2023 1 1030523 795 1026545 3 3978 1026545 0
112 1748 1748007 MP1748007_150523FTO_42919 Bank To HO 15/05/2023 1 1326 0 0 0 0 0 0
113 1748 1748007 MP1748007_150523FTO_42920 Bank To HO 15/05/2023 1 1326 0 0 0 0 0 0
114 1748 1748007 MP1748007_150523FTO_42972 Bank 15/05/2023 1 33592 23 30940 2 2652 30940 0
115 1748 1748007 MP1748007_150523APB_FTO_42981 Bank 15/05/2023 1 1033617 795 1031186 2 2431 1031186 0
116 1748 1748007 MP1748007_150523APB_FTO_42985 Bank 15/05/2023 1 103207 79 103207 0 0 103207 0
117 1748 1748007 MP1748007_150523FTO_42986 Bank To HO 15/05/2023 1 1326 0 0 0 0 0 0
118 1748 1748007 MP1748007_150523FTO_43027 Bank 15/05/2023 1 9282 7 9282 0 0 9282 0
119 1748 1748007 MP1748007_150523APB_FTO_43028 Bank 15/05/2023 1 160667 122 160667 0 0 160667 0
120 1748 1748007 MP1748007_150523APB_FTO_43060 Bank 15/05/2023 1 29172 22 29172 0 0 29172 0
121 1748 1748007 MP1748007_150523FTO_43060 Bank 15/05/2023 1 2652 0 0 2 2652 0 0
122 1748 1748007 MP1748007_160523FTO_43461 Bank 16/05/2023 1 32708 24 32708 0 0 32708 0
123 1748 1748007 MP1748007_160523APB_FTO_43463 Bank 16/05/2023 1 188292 139 186966 1 1326 186966 0
124 1748 1748007 MP1748007_160523FTO_43471 Bank 16/05/2023 1 5304 4 5304 0 0 5304 0
125 1748 1748007 MP1748007_160523APB_FTO_43483 Bank 16/05/2023 1 49062 48 49062 0 0 49062 0
126 1748 1748007 MP1748007_160523FTO_43489 Bank To HO 16/05/2023 1 39780 0 0 0 0 0 0
127 1748 1748007 MP1748007_160523FTO_43945 Bank 16/05/2023 1 16796 14 16796 0 0 16796 0
128 1748 1748007 MP1748007_160523APB_FTO_43948 Bank 16/05/2023 1 51714 47 51714 0 0 51714 0
129 1748 1748007 MP1748007_160523FTO_44128 Bank 16/05/2023 1 2652 1 2652 0 0 2652 0
130 1748 1748007 MP1748007_160523APB_FTO_44130 Bank 16/05/2023 1 31824 14 31824 0 0 31824 0
131 1748 1748007 MP1748007_160523FTO_44296 Bank 16/05/2023 1 15912 12 15912 0 0 15912 0
132 1748 1748007 MP1748007_160523APB_FTO_44303 Bank 16/05/2023 1 124644 99 124644 0 0 124644 0
133 1748 1748007 MP1748007_160523FTO_44380 Bank 16/05/2023 1 20111 11 20111 0 0 20111 0
134 1748 1748007 MP1748007_160523APB_FTO_44381 Bank 16/05/2023 1 74256 40 74256 0 0 74256 0
135 1748 1748007 MP1748007_170523FTO_45501 Bank 17/05/2023 1 45747 37 45747 0 0 45747 0
136 1748 1748007 MP1748007_170523APB_FTO_45506 Bank 17/05/2023 1 316914 242 315588 1 1326 315588 0
137 1748 1748007 MP1748007_180523FTO_47176 Bank 18/05/2023 1 46852 35 46852 0 0 46852 0
138 1748 1748007 MP1748007_180523APB_FTO_47184 Bank 18/05/2023 1 253266 193 250614 1 2652 250614 0
139 1748 1748007 MP1748007_180523FTO_47189 Bank To HO 18/05/2023 1 17238 0 0 0 0 0 0
140 1748 1748007 MP1748007_200523FTO_50060 Bank 21/05/2023 1 54145 40 54145 0 0 54145 0
141 1748 1748007 MP1748007_200523APB_FTO_50061 Bank 21/05/2023 1 306969 229 304317 2 2652 304317 0
142 1748 1748007 MP1748007_200523FTO_50062 Bank To HO 21/05/2023 1 55692 0 0 0 0 0 0
143 1748 1748007 MP1748007_210523FTO_50701 Bank 21/05/2023 1 33592 28 33592 0 0 33592 0
144 1748 1748007 MP1748007_210523APB_FTO_50704 Bank 21/05/2023 1 412420 331 410210 2 2210 410210 0
145 1748 1748007 MP1748007_210523FTO_50706 Bank To HO 21/05/2023 1 2210 0 0 0 0 0 0
146 1748 1748007 MP1748007_210523FTO_50928 Bank 21/05/2023 1 32266 39 32266 0 0 32266 0
147 1748 1748007 MP1748007_210523APB_FTO_50930 Bank 21/05/2023 1 356473 325 354705 3 1768 354705 0
148 1748 1748007 MP1748007_220523FTO_52165 Bank 22/05/2023 1 47736 35 46410 1 1326 46410 0
149 1748 1748007 MP1748007_220523APB_FTO_52168 Bank 22/05/2023 1 428519 328 425867 2 2652 425867 0
150 1748 1748007 MP1748007_220523FTO_52181 Bank 22/05/2023 1 40664 31 40664 0 0 40664 0
151 1748 1748007 MP1748007_220523APB_FTO_52186 Bank 22/05/2023 1 348959 299 348959 0 0 348959 0
152 1748 1748007 MP1748007_230523FTO_53195 Bank 23/05/2023 1 1900 2 1900 0 0 1900 0
153 1748 1748007 MP1748007_230523FTO_53199 Bank 23/05/2023 1 32045 26 32045 0 0 32045 0
154 1748 1748007 MP1748007_230523APB_FTO_53201 Bank 23/05/2023 1 390065 321 390065 0 0 390065 0
155 1748 1748007 MP1748007_230523FTO_53203 Bank 23/05/2023 1 2280 2 2280 0 0 2280 0
156 1748 1748007 MP1748007_230523FTO_53987 Bank 23/05/2023 1 7514 3 3757 3 3757 3757 0
157 1748 1748007 MP1748007_230523APB_FTO_53989 Bank 23/05/2023 1 99008 81 99008 0 0 99008 0
158 1748 1748007 MP1748007_230523FTO_53992 Bank To HO 23/05/2023 1 2652 0 0 0 0 0 0
159 1748 1748007 MP1748007_240523FTO_54856 Bank 24/05/2023 1 52377 40 52377 0 0 52377 0
160 1748 1748007 MP1748007_240523APB_FTO_54859 Bank 24/05/2023 1 511836 379 507858 3 3978 507858 0
161 1748 1748007 MP1748007_240523FTO_54873 Bank 24/05/2023 1 12597 11 12597 0 0 12597 0
162 1748 1748007 MP1748007_240523APB_FTO_54876 Bank 24/05/2023 1 104533 82 104533 0 0 104533 0
163 1748 1748007 MP1748007_250523FTO_56772 Bank 25/05/2023 1 40222 30 38896 1 1326 38896 0
164 1748 1748007 MP1748007_250523APB_FTO_56791 Bank 25/05/2023 1 350064 274 347412 2 2652 347412 0
165 1748 1748007 MP1748007_250523FTO_57074 Bank 25/05/2023 1 5304 3 3978 1 1326 3978 0
166 1748 1748007 MP1748007_250523APB_FTO_57076 Bank 25/05/2023 1 104533 78 104533 0 0 104533 0
167 1748 1748007 MP1748007_270523FTO_59387 Bank 27/05/2023 1 121890 91 121890 0 0 121890 0
168 1748 1748007 MP1748007_270523APB_FTO_59391 Bank 27/05/2023 1 693532 506 688228 4 5304 688228 0
169 1748 1748007 MP1748007_270523FTO_59396 Bank To HO 27/05/2023 1 26520 0 0 0 0 0 0
170 1748 1748007 MP1748007_270523FTO_60010 Bank 27/05/2023 1 38896 32 38896 0 0 38896 0
171 1748 1748007 MP1748007_270523APB_FTO_60012 Bank 27/05/2023 1 469625 379 468299 1 1326 468299 0
172 1748 1748007 MP1748007_270523FTO_60082 Bank 27/05/2023 1 19227 15 19227 0 0 19227 0
173 1748 1748007 MP1748007_270523APB_FTO_60085 Bank 27/05/2023 1 259675 191 259675 0 0 259675 0
174 1748 1748007 MP1748007_270523FTO_60091 Bank To HO 27/05/2023 1 2652 0 0 0 0 0 0
175 1748 1748007 MP1748007_270523FTO_60151 Bank 27/05/2023 1 7956 5 7956 0 0 7956 0
176 1748 1748007 MP1748007_270523APB_FTO_60152 Bank 27/05/2023 1 37128 23 37128 0 0 37128 0
177 1748 1748007 MP1748007_280523FTO_60915 Bank 28/05/2023 1 15912 12 15912 0 0 15912 0
178 1748 1748007 MP1748007_280523APB_FTO_60916 Bank 28/05/2023 1 418132 312 418132 0 0 418132 0
179 1748 1748007 MP1748007_280523FTO_60919 Bank 28/05/2023 1 7956 6 7956 0 0 7956 0
180 1748 1748007 MP1748007_280523APB_FTO_60920 Bank 28/05/2023 1 17238 13 17238 0 0 17238 0
181 1748 1748007 MP1748007_280523FTO_60921 Bank To HO 28/05/2023 1 1326 0 0 0 0 0 0
182 1748 1748007 MP1748007_290523FTO_62696 Bank 29/05/2023 1 42211 36 42211 0 0 42211 0
183 1748 1748007 MP1748007_290523APB_FTO_62699 Bank 29/05/2023 1 246194 205 245973 1 221 245973 0
184 1748 1748007 MP1748007_300523FTO_64290 Bank 30/05/2023 1 40001 32 38675 1 1326 38675 0
185 1748 1748007 MP1748007_300523APB_FTO_64292 Bank 30/05/2023 1 356915 293 355810 1 1105 355810 0
186 1748 1748007 MP1748007_300523FTO_64314 Bank To HO 30/05/2023 1 26520 0 0 0 0 0 0
187 1748 1748007 MP1748007_310523FTO_65644 Bank 31/05/2023 1 50388 38 50388 0 0 50388 0
188 1748 1748007 MP1748007_310523APB_FTO_65659 Bank 31/05/2023 1 430508 323 427856 2 2652 427856 0
189 1748 1748007 MP1748007_310523FTO_66554 Bank 31/05/2023 1 3315 3 3315 0 0 3315 0
190 1748 1748007 MP1748007_310523APB_FTO_66555 Bank 31/05/2023 1 46631 39 44421 2 2210 44421 0
191 1748 1748007 MP1748007_310523FTO_66572 Bank 31/05/2023 1 10608 8 10608 0 0 10608 0
192 1748 1748007 MP1748007_310523APB_FTO_66573 Bank 31/05/2023 1 13260 10 13260 0 0 13260 0
193 1748 1748007 MP1748007_010623FTO_67713 Bank 01/06/2023 1 72649 54 72649 0 0 72649 0
194 1748 1748007 MP1748007_010623APB_FTO_67722 Bank 01/06/2023 1 484233 353 478929 4 5304 478929 0
195 1748 1748007 MP1748007_010623FTO_68140 Bank 01/06/2023 1 17238 14 17238 0 0 17238 0
196 1748 1748007 MP1748007_010623APB_FTO_68146 Bank 01/06/2023 1 137241 104 137241 0 0 137241 0
197 1748 1748007 MP1748007_020623FTO_69759 Bank 02/06/2023 1 39270 30 39270 0 0 39270 0
198 1748 1748007 MP1748007_020623APB_FTO_69760 Bank 02/06/2023 1 126888 95 125562 1 1326 125562 0
199 1748 1748007 MP1748007_030623FTO_70627 Bank 03/06/2023 1 45305 34 45305 0 0 45305 0
200 1748 1748007 MP1748007_030623APB_FTO_70629 Bank 03/06/2023 1 437138 325 432939 4 4199 432939 0
201 1748 1748007 MP1748007_030623FTO_70633 Bank To HO 03/06/2023 1 49062 0 0 0 0 0 0
202 1748 1748007 MP1748007_050623FTO_73054 Bank 05/06/2023 1 179673 135 179673 0 0 179673 0
203 1748 1748007 MP1748007_050623APB_FTO_73068 Bank 05/06/2023 1 288847 208 288847 0 0 288847 0
204 1748 1748007 MP1748007_050623FTO_73071 Bank 05/06/2023 1 23868 18 23868 0 0 23868 0
205 1748 1748007 MP1748007_050623APB_FTO_73079 Bank 05/06/2023 1 727532 556 726206 1 1326 726206 0
206 1748 1748007 MP1748007_050623FTO_73091 Bank To HO 05/06/2023 1 1326 0 0 0 0 0 0
207 1748 1748007 MP1748007_050623FTO_73613 Bank 05/06/2023 1 74035 55 72709 1 1326 72709 0
208 1748 1748007 MP1748007_050623APB_FTO_73621 Bank 05/06/2023 1 419679 300 418353 1 1326 418353 0
209 1748 1748007 MP1748007_060623FTO_74699 Bank 06/06/2023 1 187850 150 185419 2 2431 185419 0
210 1748 1748007 MP1748007_060623APB_FTO_74707 Bank 06/06/2023 1 1001351 790 995163 5 6188 995163 0
211 1748 1748007 MP1748007_060623FTO_74716 Bank To HO 06/06/2023 1 2652 0 0 0 0 0 0
212 1748 1748007 MP1748007_060623FTO_74730 Bank To HO 06/06/2023 1 2652 0 0 0 0 0 0
213 1748 1748007 MP1748007_060623FTO_75134 Bank 06/06/2023 1 15249 12 15249 0 0 15249 0
214 1748 1748007 MP1748007_060623APB_FTO_75137 Bank 06/06/2023 1 198016 153 198016 0 0 198016 0
215 1748 1748007 MP1748007_070623FTO_76190 Bank 07/06/2023 1 58786 40 53040 5 5746 53040 0
216 1748 1748007 MP1748007_070623APB_FTO_76193 Bank 07/06/2023 1 460785 360 456807 3 3978 456807 0
217 1748 1748007 MP1748007_070623FTO_76199 Bank To HO 07/06/2023 1 92820 0 0 0 0 0 0
218 1748 1748007 MP1748007_070623FTO_77483 Bank 07/06/2023 1 34476 24 33150 1 1326 33150 0
219 1748 1748007 MP1748007_070623APB_FTO_77487 Bank 07/06/2023 1 167518 134 167518 0 0 167518 0
220 1748 1748007 MP1748007_070623FTO_77539 Bank 07/06/2023 1 884 1 884 0 0 884 0
221 1748 1748007 MP1748007_070623APB_FTO_77540 Bank 07/06/2023 1 8177 6 6851 1 1326 6851 0
222 1748 1748007 MP1748007_090623FTO_80458 Bank 09/06/2023 1 97903 77 95251 2 2652 95251 0
223 1748 1748007 MP1748007_090623APB_FTO_80475 Bank 09/06/2023 1 777257 609 773279 2 3978 773279 0
224 1748 1748007 MP1748007_090623FTO_81201 Bank 09/06/2023 1 94809 75 94809 0 0 94809 0
225 1748 1748007 MP1748007_090623APB_FTO_81224 Bank 09/06/2023 1 656149 499 650845 4 5304 650845 0
226 1748 1748007 MP1748007_090623FTO_81230 Bank To HO 09/06/2023 1 2652 0 0 0 0 0 0
227 1748 1748007 MP1748007_100623FTO_82696 Bank 10/06/2023 1 22814 18 22814 0 0 22814 0
228 1748 1748007 MP1748007_100623APB_FTO_82697 Bank 10/06/2023 1 241026 176 239700 1 1326 239700 0
229 1748 1748007 MP1748007_100623FTO_82707 Bank To HO 10/06/2023 1 25194 0 0 0 0 0 0
230 1748 1748007 MP1748007_100623FTO_82962 Bank 10/06/2023 1 47957 36 47736 1 221 47736 0
231 1748 1748007 MP1748007_100623APB_FTO_82963 Bank 10/06/2023 1 236249 179 236249 0 0 236249 0
232 1748 1748007 MP1748007_120623FTO_84695 Bank 12/06/2023 1 83759 66 83759 0 0 83759 0
233 1748 1748007 MP1748007_120623APB_FTO_84707 Bank 12/06/2023 1 579683 432 578357 1 1326 578357 0
234 1748 1748007 MP1748007_120623FTO_85629 Bank 12/06/2023 1 124423 94 124423 0 0 124423 0
235 1748 1748007 MP1748007_120623APB_FTO_85642 Bank 12/06/2023 1 442221 319 439569 1 2652 439569 0
236 1748 1748007 MP1748007_120623FTO_85667 Bank 12/06/2023 1 3978 3 3978 0 0 3978 0
237 1748 1748007 MP1748007_120623APB_FTO_85670 Bank 12/06/2023 1 30498 23 30498 0 0 30498 0
238 1748 1748007 MP1748007_120623FTO_85862 Bank 12/06/2023 1 5304 2 5304 0 0 5304 0
239 1748 1748007 MP1748007_120623APB_FTO_85865 Bank 12/06/2023 1 11056 7 11056 0 0 11056 0
240 1748 1748007 MP1748007_130623FTO_87502 Bank 13/06/2023 1 50388 34 50388 0 0 50388 0
241 1748 1748007 MP1748007_130623APB_FTO_87514 Bank 13/06/2023 1 489294 361 487968 1 1326 487968 0
242 1748 1748007 MP1748007_130623FTO_88460 Bank 13/06/2023 1 8177 4 8177 0 0 8177 0
243 1748 1748007 MP1748007_130623APB_FTO_88462 Bank 13/06/2023 1 38555 18 38555 0 0 38555 0
244 1748 1748007 MP1748007_130623FTO_89015 Bank 13/06/2023 1 6630 5 6630 0 0 6630 0
245 1748 1748007 MP1748007_130623APB_FTO_89017 Bank 13/06/2023 1 60112 42 60112 0 0 60112 0
246 1748 1748007 MP1748007_140623FTO_90872 Bank 14/06/2023 1 39117 30 39117 0 0 39117 0
247 1748 1748007 MP1748007_140623APB_FTO_90878 Bank 14/06/2023 1 271609 202 264095 6 7514 264095 0
248 1748 1748007 MP1748007_140623FTO_90924 Bank To HO 14/06/2023 1 1326 0 0 0 0 0 0
249 1748 1748007 MP1748007_140623FTO_90998 Bank 14/06/2023 1 55692 43 54366 1 1326 54366 0
250 1748 1748007 MP1748007_140623FTO_91005 Bank 14/06/2023 1 10608 8 10608 0 0 10608 0
251 1748 1748007 MP1748007_140623APB_FTO_91012 Bank 14/06/2023 1 626535 490 621231 4 5304 621231 0
252 1748 1748007 MP1748007_140623FTO_91254 Bank 14/06/2023 1 11271 12 11271 0 0 11271 0
253 1748 1748007 MP1748007_140623APB_FTO_91265 Bank 14/06/2023 1 97682 93 97682 0 0 97682 0
254 1748 1748007 MP1748007_140623FTO_91280 Bank To HO 14/06/2023 1 54587 0 0 0 0 0 0
255 1748 1748007 MP1748007_140623APB_FTO_91445 Bank 14/06/2023 1 30498 22 29172 1 1326 29172 0
256 1748 1748007 MP1748007_150623FTO_93019 Bank 15/06/2023 1 76024 57 76024 0 0 76024 0
257 1748 1748007 MP1748007_150623APB_FTO_93040 Bank 15/06/2023 1 810186 622 806208 3 3978 806208 0
258 1748 1748007 MP1748007_150623FTO_93049 Bank To HO 15/06/2023 1 32708 0 0 0 0 0 0
259 1748 1748007 MP1748007_150623FTO_93787 Bank 15/06/2023 1 21216 13 17238 3 3978 17238 0
260 1748 1748007 MP1748007_150623APB_FTO_93789 Bank 15/06/2023 1 134147 102 134147 0 0 134147 0
261 1748 1748007 MP1748007_160623FTO_96245 Bank 16/06/2023 1 57681 40 56355 1 1326 56355 0
262 1748 1748007 MP1748007_160623APB_FTO_96260 Bank 16/06/2023 1 635375 485 634270 1 1105 634270 0
263 1748 1748007 MP1748007_160623FTO_96377 Bank 16/06/2023 1 22984 19 22984 0 0 22984 0
264 1748 1748007 MP1748007_160623APB_FTO_96381 Bank 16/06/2023 1 159562 124 159562 0 0 159562 0
265 1748 1748007 MP1748007_160623FTO_96390 Bank To HO 16/06/2023 1 5304 0 0 0 0 0 0
266 1748 1748007 MP1748007_160623FTO_96502 Bank 16/06/2023 1 28509 22 28509 0 0 28509 0
267 1748 1748007 MP1748007_160623APB_FTO_96506 Bank 16/06/2023 1 91273 72 91273 0 0 91273 0
268 1748 1748007 MP1748007_170623FTO_97578 Bank 17/06/2023 1 25194 15 25194 0 0 25194 0
269 1748 1748007 MP1748007_170623APB_FTO_97579 Bank 17/06/2023 1 265642 171 264316 1 1326 264316 0
270 1748 1748007 MP1748007_170623FTO_98535 Bank 17/06/2023 1 35581 26 35581 0 0 35581 0
271 1748 1748007 MP1748007_170623APB_FTO_98549 Bank 17/06/2023 1 563108 416 563108 0 0 563108 0
272 1748 1748007 MP1748007_170623FTO_99432 Bank 17/06/2023 1 5304 5 5304 0 0 5304 0
273 1748 1748007 MP1748007_170623APB_FTO_99435 Bank 17/06/2023 1 30940 26 30940 0 0 30940 0
274 1748 1748007 MP1748007_170623FTO_99441 Bank To HO 17/06/2023 1 3978 0 0 0 0 0 0
275 1748 1748007 MP1748007_170623FTO_99450 Bank To HO 17/06/2023 1 2652 0 0 0 0 0 0
276 1748 1748007 MP1748007_170623FTO_99572 Bank 17/06/2023 1 884 2 884 0 0 884 0
277 1748 1748007 MP1748007_170623APB_FTO_99574 Bank 17/06/2023 1 7514 16 7514 0 0 7514 0
278 1748 1748007 MP1748007_190623FTO_106749 Bank 19/06/2023 1 192491 145 191165 1 1326 191165 0
279 1748 1748007 MP1748007_190623APB_FTO_106787 Bank 19/06/2023 1 1078259 790 1072955 4 5304 1072955 0
280 1748 1748007 MP1748007_190623FTO_106807 Bank To HO 19/06/2023 1 10608 0 0 0 0 0 0
281 1748 1748007 MP1748007_190623FTO_106818 Bank To HO 19/06/2023 1 9282 0 0 0 0 0 0
282 1748 1748007 MP1748007_190623FTO_106821 Bank To HO 19/06/2023 1 1326 0 0 0 0 0 0
283 1748 1748007 MP1748007_190623FTO_108915 Bank 19/06/2023 1 4420 4 4420 0 0 4420 0
284 1748 1748007 MP1748007_190623APB_FTO_108929 Bank 19/06/2023 1 268294 207 267410 1 884 267410 0
285 1748 1748007 MP1748007_190623APB_FTO_109026 Bank 19/06/2023 1 3094 4 3094 0 0 3094 0
286 1748 1748007 MP1748007_200623FTO_113133 Bank 20/06/2023 1 133093 101 131767 1 1326 131767 0
287 1748 1748007 MP1748007_200623APB_FTO_113175 Bank 20/06/2023 1 1032350 791 1028372 3 3978 1028372 0
288 1748 1748007 MP1748007_200623FTO_113457 Bank 20/06/2023 1 6409 19 6188 1 221 6188 0
289 1748 1748007 MP1748007_200623APB_FTO_113466 Bank 20/06/2023 1 380562 281 375258 4 5304 375258 0
290 1748 1748007 MP1748007_210623FTO_113757 Bank 21/06/2023 1 75582 59 75582 0 0 75582 0
291 1748 1748007 MP1748007_210623APB_FTO_113763 Bank 21/06/2023 1 589094 466 589094 0 0 589094 0
292 1748 1748007 MP1748007_210623FTO_115464 Bank 21/06/2023 1 30991 25 30991 0 0 30991 0
293 1748 1748007 MP1748007_210623APB_FTO_115473 Bank 21/06/2023 1 510714 386 506736 3 3978 506736 0
294 1748 1748007 MP1748007_220623FTO_118870 Bank 22/06/2023 1 60112 47 60112 0 0 60112 0
295 1748 1748007 MP1748007_220623APB_FTO_118884 Bank 22/06/2023 1 957593 750 953836 3 3757 953836 0
296 1748 1748007 MP1748007_230623FTO_120124 Bank 23/06/2023 1 7956 6 7956 0 0 7956 0
297 1748 1748007 MP1748007_230623APB_FTO_120126 Bank 23/06/2023 1 96798 71 95472 1 1326 95472 0
298 1748 1748007 MP1748007_230623FTO_120486 Bank 23/06/2023 1 15912 12 15912 0 0 15912 0
299 1748 1748007 MP1748007_230623APB_FTO_120490 Bank 23/06/2023 1 110058 81 107406 2 2652 107406 0
300 1748 1748007 MP1748007_230623FTO_121404 Bank 23/06/2023 1 14586 11 14586 0 0 14586 0
301 1748 1748007 MP1748007_230623APB_FTO_121429 Bank 23/06/2023 1 386971 292 386971 0 0 386971 0
302 1748 1748007 MP1748007_230623FTO_121441 Bank To HO 23/06/2023 1 106080 0 0 0 0 0 0
303 1748 1748007 MP1748007_230623FTO_121611 Bank 23/06/2023 1 62322 47 62322 0 0 62322 0
304 1748 1748007 MP1748007_230623APB_FTO_121623 Bank 23/06/2023 1 629850 474 628524 1 1326 628524 0
305 1748 1748007 MP1748007_240623FTO_123132 Bank 24/06/2023 1 47957 41 47957 0 0 47957 0
306 1748 1748007 MP1748007_240623APB_FTO_123144 Bank 24/06/2023 1 559793 449 556478 3 3315 556478 0
307 1748 1748007 MP1748007_240623FTO_123159 Bank To HO 24/06/2023 1 2652 0 0 0 0 0 0
308 1748 1748007 MP1748007_240623FTO_123161 Bank To HO 24/06/2023 1 2652 0 0 0 0 0 0
309 1748 1748007 MP1748007_240623FTO_124042 Bank 24/06/2023 1 17680 13 17680 0 0 17680 0
310 1748 1748007 MP1748007_240623APB_FTO_124048 Bank 24/06/2023 1 68731 52 68731 0 0 68731 0
311 1748 1748007 MP1748007_240623FTO_124054 Bank To HO 24/06/2023 1 9282 0 0 0 0 0 0
312 1748 1748007 MP1748007_250623FTO_125953 Bank 25/06/2023 1 62985 48 62985 0 0 62985 0
313 1748 1748007 MP1748007_250623APB_FTO_125963 Bank 25/06/2023 1 499460 383 496808 2 2652 496808 0
314 1748 1748007 MP1748007_250623FTO_126032 Bank To HO 25/06/2023 1 2652 0 0 0 0 0 0
315 1748 1748007 MP1748007_250623FTO_126034 Bank To HO 25/06/2023 1 11271 0 0 0 0 0 0
316 1748 1748007 MP1748007_260623FTO_128732 Bank 26/06/2023 1 148291 116 148291 0 0 148291 0
317 1748 1748007 MP1748007_260623APB_FTO_128745 Bank 26/06/2023 1 766649 595 765323 1 1326 765323 0
318 1748 1748007 MP1748007_260623FTO_128754 Bank 26/06/2023 1 1547 2 1547 0 0 1547 0
319 1748 1748007 MP1748007_270623FTO_129967 Bank 27/06/2023 1 96577 75 96577 0 0 96577 0
320 1748 1748007 MP1748007_270623APB_FTO_129986 Bank 27/06/2023 1 977925 760 972621 4 5304 972621 0
321 1748 1748007 MP1748007_270623FTO_130010 Bank To HO 27/06/2023 1 18564 0 0 0 0 0 0
322 1748 1748007 MP1748007_270623FTO_130012 Bank To HO 27/06/2023 1 1326 0 0 0 0 0 0
323 1748 1748007 MP1748007_270623FTO_131908 Bank 27/06/2023 1 95030 72 93704 1 1326 93704 0
324 1748 1748007 MP1748007_270623APB_FTO_131923 Bank 27/06/2023 1 686205 531 683553 2 2652 683553 0
325 1748 1748007 MP1748007_270623FTO_132415 Bank 27/06/2023 1 884 4 884 0 0 884 0
326 1748 1748007 MP1748007_270623APB_FTO_132417 Bank 27/06/2023 1 3536 15 3315 1 221 3315 0
327 1748 1748007 MP1748007_280623FTO_133582 Bank 28/06/2023 1 78234 61 74919 3 3315 74919 0
328 1748 1748007 MP1748007_280623APB_FTO_133588 Bank 28/06/2023 1 426972 332 425646 1 1326 425646 0
329 1748 1748007 MP1748007_280623APB_FTO_134044 Bank 28/06/2023 1 17238 12 17238 0 0 17238 0
330 1748 1748007 MP1748007_290623FTO_136312 Bank 29/06/2023 1 96135 73 96135 0 0 96135 0
331 1748 1748007 MP1748007_290623APB_FTO_136332 Bank 29/06/2023 1 967257 740 957975 7 9282 957975 0
332 1748 1748007 MP1748007_290623FTO_136642 Bank 29/06/2023 1 11050 9 11050 0 0 11050 0
333 1748 1748007 MP1748007_290623APB_FTO_136645 Bank 29/06/2023 1 84201 62 82875 1 1326 82875 0
334 1748 1748007 MP1748007_290623FTO_136832 Bank 29/06/2023 1 6630 5 6630 0 0 6630 0
335 1748 1748007 MP1748007_290623APB_FTO_136836 Bank 29/06/2023 1 141882 107 141882 0 0 141882 0
336 1748 1748007 MP1748007_300623FTO_138251 Bank 30/06/2023 1 113373 87 112047 1 1326 112047 0
337 1748 1748007 MP1748007_300623APB_FTO_138263 Bank 30/06/2023 1 1026987 791 1026987 0 0 1026987 0
338 1748 1748007 MP1748007_300623FTO_138564 Bank 30/06/2023 1 43979 34 43316 1 663 43316 0
339 1748 1748007 MP1748007_300623APB_FTO_138574 Bank 30/06/2023 1 362440 276 360230 2 2210 360230 0
340 1748 1748007 MP1748007_300623APB_FTO_138665 Bank 30/06/2023 1 10608 9 10608 0 0 10608 0
341 1748 1748007 MP1748007_300623FTO_139224 Bank 30/06/2023 1 35802 26 34476 1 1326 34476 0
342 1748 1748007 MP1748007_300623FTO_139268 Bank 30/06/2023 1 6630 3 6630 0 0 6630 0
343 1748 1748007 MP1748007_300623FTO_139270 Bank 30/06/2023 1 3972 3 3972 0 0 3972 0
344 1748 1748007 MP1748007_300623APB_FTO_139271 Bank 30/06/2023 1 94137 67 91485 2 2652 91485 0
345 1748 1748007 MP1748007_300623FTO_139651 Bank 30/06/2023 1 23868 18 23868 0 0 23868 0
346 1748 1748007 MP1748007_300623APB_FTO_139652 Bank 30/06/2023 1 239564 177 234260 4 5304 234260 0
347 1748 1748007 MP1748007_010723FTO_141131 Bank 01/07/2023 1 40664 25 38012 2 2652 38012 0
348 1748 1748007 MP1748007_010723APB_FTO_141135 Bank 01/07/2023 1 521781 398 520455 1 1326 520455 0
349 1748 1748007 MP1748007_010723FTO_141425 Bank 01/07/2023 1 11271 11 11271 0 0 11271 0
350 1748 1748007 MP1748007_010723APB_FTO_141432 Bank 01/07/2023 1 120666 90 119340 1 1326 119340 0
351 1748 1748007 MP1748007_010723FTO_141606 Bank To HO 01/07/2023 1 100776 0 0 0 0 0 0
352 1748 1748007 MP1748007_030723FTO_144281 Bank 03/07/2023 1 89080 69 89080 0 0 89080 0
353 1748 1748007 MP1748007_030723APB_FTO_144288 Bank 03/07/2023 1 612000 472 605591 5 6409 605591 0
354 1748 1748007 MP1748007_030723FTO_145041 Bank 03/07/2023 1 100334 78 97903 2 2431 97903 0
355 1748 1748007 MP1748007_030723APB_FTO_145059 Bank 03/07/2023 1 753610 584 750074 3 3536 750074 0
356 1748 1748007 MP1748007_030723FTO_145491 Bank 04/07/2023 1 28067 25 28067 0 0 28067 0
357 1748 1748007 MP1748007_030723APB_FTO_145495 Bank 03/07/2023 1 226746 195 224757 2 1989 224757 0
358 1748 1748007 MP1748007_040723FTO_146430 Bank 04/07/2023 1 60996 47 60996 0 0 60996 0
359 1748 1748007 MP1748007_040723APB_FTO_146445 Bank 04/07/2023 1 768638 619 765986 2 2652 765986 0
360 1748 1748007 MP1748007_040723FTO_146451 Bank To HO 04/07/2023 1 118014 0 0 0 0 0 0
361 1748 1748007 MP1748007_040723FTO_146785 Bank 04/07/2023 1 47294 41 47294 0 0 47294 0
362 1748 1748007 MP1748007_040723APB_FTO_146790 Bank 04/07/2023 1 278460 232 277134 1 1326 277134 0
363 1748 1748007 MP1748007_050723FTO_148318 Bank 05/07/2023 1 55471 48 55471 0 0 55471 0
364 1748 1748007 MP1748007_050723APB_FTO_148343 Bank 05/07/2023 1 981019 798 980356 1 663 980356 0
365 1748 1748007 MP1748007_050723FTO_148392 Bank To HO 05/07/2023 1 2431 0 0 0 0 0 0
366 1748 1748007 MP1748007_060723FTO_150057 Bank 06/07/2023 1 38454 29 38454 0 0 38454 0
367 1748 1748007 MP1748007_060723APB_FTO_150066 Bank 06/07/2023 1 565981 432 565981 0 0 565981 0
368 1748 1748007 MP1748007_060723APB_FTO_151059 Bank 06/07/2023 1 252603 211 251277 1 1326 251277 0
369 1748 1748007 MP1748007_060723FTO_151071 Bank 06/07/2023 1 71825 57 71825 0 0 71825 0
370 1748 1748007 MP1748007_060723FTO_151208 Bank 06/07/2023 1 35802 27 35802 0 0 35802 0
371 1748 1748007 MP1748007_060723APB_FTO_151223 Bank 06/07/2023 1 266084 198 262106 3 3978 262106 0
372 1748 1748007 MP1748007_070723FTO_152521 Bank 07/07/2023 1 36686 30 36686 0 0 36686 0
373 1748 1748007 MP1748007_070723APB_FTO_152529 Bank 07/07/2023 1 369291 293 369291 0 0 369291 0
374 1748 1748007 MP1748007_070723FTO_152543 Bank 07/07/2023 1 11492 7 11492 0 0 11492 0
375 1748 1748007 MP1748007_070723APB_FTO_152546 Bank 07/07/2023 1 24089 18 24089 0 0 24089 0
376 1748 1748007 MP1748007_070723FTO_153359 Bank 07/07/2023 1 6630 5 6630 0 0 6630 0
377 1748 1748007 MP1748007_070723APB_FTO_153370 Bank 07/07/2023 1 210834 159 210834 0 0 210834 0
378 1748 1748007 MP1748007_080723FTO_155431 Bank 08/07/2023 1 60996 46 60996 0 0 60996 0
379 1748 1748007 MP1748007_080723APB_FTO_155436 Bank 08/07/2023 1 790959 595 786981 3 3978 786981 0
380 1748 1748007 MP1748007_080723FTO_155441 Bank To HO 08/07/2023 1 71604 0 0 0 0 0 0
381 1748 1748007 MP1748007_090723FTO_155854 Bank 09/07/2023 1 35139 28 35139 0 0 35139 0
382 1748 1748007 MP1748007_090723FTO_156046 Bank 09/07/2023 1 23868 18 23868 0 0 23868 0
383 1748 1748007 MP1748007_090723APB_FTO_156080 Bank 09/07/2023 1 710073 553 706095 3 3978 706095 0
384 1748 1748007 MP1748007_090723FTO_156089 Bank To HO 09/07/2023 1 442 0 0 0 0 0 0
385 1748 1748007 MP1748007_100723FTO_157449 Bank 10/07/2023 1 135804 102 134481 1 1323 134481 0
386 1748 1748007 MP1748007_100723APB_FTO_157461 Bank 10/07/2023 1 1064439 790 1059138 4 5301 1059138 0
387 1748 1748007 MP1748007_100723FTO_157865 Bank 10/07/2023 1 25415 19 22542 3 2873 22542 0
388 1748 1748007 MP1748007_100723APB_FTO_157872 Bank 10/07/2023 1 485537 364 482885 2 2652 482885 0
389 1748 1748007 MP1748007_100723FTO_158759 Bank 10/07/2023 1 12818 10 12818 0 0 12818 0
390 1748 1748007 MP1748007_100723APB_FTO_158765 Bank 10/07/2023 1 198458 153 197132 1 1326 197132 0
391 1748 1748007 MP1748007_100723FTO_158770 Bank To HO 11/07/2023 1 26520 0 0 0 0 0 0
392 1748 1748007 MP1748007_110723FTO_159541 Bank 11/07/2023 1 57902 45 57902 0 0 57902 0
393 1748 1748007 MP1748007_110723APB_FTO_159548 Bank 11/07/2023 1 609518 469 609518 0 0 609518 0
394 1748 1748007 MP1748007_110723FTO_159646 Bank To HO 11/07/2023 1 124644 0 0 0 0 0 0
395 1748 1748007 MP1748007_110723FTO_159652 Bank To HO 11/07/2023 1 1326 0 0 0 0 0 0
396 1748 1748007 MP1748007_110723FTO_160265 Bank 11/07/2023 1 33150 23 30498 2 2652 30498 0
397 1748 1748007 MP1748007_110723APB_FTO_160274 Bank 11/07/2023 1 597805 452 595153 2 2652 595153 0
398 1748 1748007 MP1748007_110723FTO_160459 Bank 11/07/2023 1 11934 11 11934 0 0 11934 0
399 1748 1748007 MP1748007_110723APB_FTO_160461 Bank 11/07/2023 1 49283 50 47957 1 1326 47957 0
400 1748 1748007 MP1748007_110723FTO_160475 Bank 11/07/2023 1 13260 10 13260 0 0 13260 0
401 1748 1748007 MP1748007_110723APB_FTO_160476 Bank 11/07/2023 1 27846 21 27846 0 0 27846 0
402 1748 1748007 MP1748007_120723FTO_161874 Bank 12/07/2023 1 67184 48 62764 4 4420 62764 0
403 1748 1748007 MP1748007_120723APB_FTO_161884 Bank 12/07/2023 1 381004 292 379678 1 1326 379678 0
404 1748 1748007 MP1748007_120723FTO_161909 Bank To HO 12/07/2023 1 1326 0 0 0 0 0 0
405 1748 1748007 MP1748007_120723FTO_163523 Bank 12/07/2023 1 27846 17 27846 0 0 27846 0
406 1748 1748007 MP1748007_120723APB_FTO_163527 Bank 12/07/2023 1 224315 158 224315 0 0 224315 0
407 1748 1748007 MP1748007_120723FTO_163533 Bank To HO 13/07/2023 1 10608 0 0 0 0 0 0
408 1748 1748007 MP1748007_120723FTO_163539 Bank To HO 13/07/2023 1 1326 0 0 0 0 0 0
409 1748 1748007 MP1748007_130723APB_FTO_164532 Bank 13/07/2023 1 2652 1 2652 0 0 2652 0
410 1748 1748007 MP1748007_130723FTO_165761 Bank 13/07/2023 1 60775 51 60775 0 0 60775 0
411 1748 1748007 MP1748007_130723APB_FTO_165771 Bank 13/07/2023 1 611065 482 604435 5 6630 604435 0
412 1748 1748007 MP1748007_130723FTO_166113 Bank 13/07/2023 1 13260 10 13260 0 0 13260 0
413 1748 1748007 MP1748007_130723APB_FTO_166119 Bank 13/07/2023 1 156468 117 156468 0 0 156468 0
414 1748 1748007 MP1748007_130723FTO_166160 Bank 13/07/2023 1 18343 11 18343 0 0 18343 0
415 1748 1748007 MP1748007_130723APB_FTO_166166 Bank 13/07/2023 1 280007 211 273819 5 6188 273819 0
416 1748 1748007 MP1748007_130723FTO_166171 Bank To HO 13/07/2023 1 2652 0 0 0 0 0 0
417 1748 1748007 MP1748007_140723FTO_167957 Bank 14/07/2023 1 33150 24 31824 1 1326 31824 0
418 1748 1748007 MP1748007_140723APB_FTO_167965 Bank 14/07/2023 1 279709 212 278383 1 1326 278383 0
419 1748 1748007 MP1748007_140723FTO_168516 Bank 14/07/2023 1 10608 8 10608 0 0 10608 0
420 1748 1748007 MP1748007_140723APB_FTO_168519 Bank 14/07/2023 1 133484 100 132158 1 1326 132158 0
421 1748 1748007 MP1748007_150723FTO_169915 Bank 15/07/2023 1 18564 14 18564 0 0 18564 0
422 1748 1748007 MP1748007_150723APB_FTO_169916 Bank 15/07/2023 1 185640 124 185640 0 0 185640 0
423 1748 1748007 MP1748007_150723FTO_169965 Bank 15/07/2023 1 23868 18 23868 0 0 23868 0
424 1748 1748007 MP1748007_150723APB_FTO_169969 Bank 15/07/2023 1 185640 138 182988 2 2652 182988 0
425 1748 1748007 MP1748007_170723FTO_173117 Bank 17/07/2023 1 51068 39 51068 0 0 51068 0
426 1748 1748007 MP1748007_170723APB_FTO_173133 Bank 17/07/2023 1 692206 528 690880 1 1326 690880 0
427 1748 1748007 MP1748007_170723FTO_173154 Bank To HO 17/07/2023 1 11934 0 0 0 0 0 0
428 1748 1748007 MP1748007_180723FTO_174228 Bank 18/07/2023 1 26078 19 26078 0 0 26078 0
429 1748 1748007 MP1748007_180723APB_FTO_174230 Bank 18/07/2023 1 133161 103 133161 0 0 133161 0
430 1748 1748007 MP1748007_190723FTO_174739 Bank 19/07/2023 1 21437 18 21437 0 0 21437 0
431 1748 1748007 MP1748007_190723APB_FTO_174741 Bank 19/07/2023 1 348738 276 347633 1 1105 347633 0
432 1748 1748007 MP1748007_190723FTO_174945 Bank 19/07/2023 1 2652 2 2652 0 0 2652 0
433 1748 1748007 MP1748007_190723APB_FTO_174946 Bank 19/07/2023 1 31824 24 31824 0 0 31824 0
434 1748 1748007 MP1748007_190723FTO_174948 Bank To HO 19/07/2023 1 115362 0 0 0 0 0 0
435 1748 1748007 MP1748007_200723FTO_176176 Bank 20/07/2023 1 2431 2 2431 0 0 2431 0
436 1748 1748007 MP1748007_200723APB_FTO_176179 Bank 20/07/2023 1 15691 13 15691 0 0 15691 0
437 1748 1748007 MP1748007_200723APB_FTO_176206 Bank 20/07/2023 1 13039 9 13039 0 0 13039 0
438 1748 1748007 MP1748007_200723FTO_176502 Bank 20/07/2023 1 884 1 884 0 0 884 0
439 1748 1748007 MP1748007_200723FTO_176569 Bank 20/07/2023 1 23142 25 23142 0 0 23142 0
440 1748 1748007 MP1748007_200723APB_FTO_176601 Bank 20/07/2023 1 64532 64 64532 0 0 64532 0
441 1748 1748007 MP1748007_200723FTO_176755 Bank 20/07/2023 1 37944 6 11016 15 26928 11016 0
442 1748 1748007 MP1748007_200723FTO_176761 Bank 20/07/2023 1 1105 0 0 1 1105 0 0
443 1748 1748007 MP1748007_200723FTO_176763 Bank 20/07/2023 1 3978 3 3978 0 0 3978 0
444 1748 1748007 MP1748007_200723APB_FTO_176771 Bank 20/07/2023 1 88400 54 67847 16 20553 67847 0
445 1748 1748007 MP1748007_210723FTO_179223 Bank 21/07/2023 1 4420 4 4420 0 0 4420 0
446 1748 1748007 MP1748007_210723APB_FTO_179226 Bank 21/07/2023 1 68510 54 68510 0 0 68510 0
447 1748 1748007 MP1748007_210723FTO_180077 Bank 21/07/2023 1 442 1 442 0 0 442 0
448 1748 1748007 MP1748007_210723APB_FTO_180079 Bank 21/07/2023 1 3978 9 3978 0 0 3978 0
449 1748 1748007 MP1748007_220723FTO_181174 Bank 22/07/2023 1 1326 1 1326 0 0 1326 0
450 1748 1748007 MP1748007_220723APB_FTO_181176 Bank 22/07/2023 1 27404 20 26078 1 1326 26078 0
451 1748 1748007 MP1748007_240723FTO_183885 Bank 24/07/2023 1 10166 8 10166 0 0 10166 0
452 1748 1748007 MP1748007_240723APB_FTO_183887 Bank 24/07/2023 1 131811 101 131811 0 0 131811 0
453 1748 1748007 MP1748007_240723FTO_184179 Bank 24/07/2023 1 2873 2 2873 0 0 2873 0
454 1748 1748007 MP1748007_240723APB_FTO_184182 Bank 24/07/2023 1 67184 33 64532 1 2652 64532 0
455 1748 1748007 MP1748007_250723FTO_186045 Bank 25/07/2023 1 5967 5 5967 0 0 5967 0
456 1748 1748007 MP1748007_250723APB_FTO_186060 Bank 25/07/2023 1 32045 26 32045 0 0 32045 0
457 1748 1748007 MP1748007_260723FTO_187434 Bank 26/07/2023 1 4641 4 4641 0 0 4641 0
458 1748 1748007 MP1748007_260723APB_FTO_187443 Bank 26/07/2023 1 65195 53 65195 0 0 65195 0
459 1748 1748007 MP1748007_260723APB_FTO_188395 Bank 26/07/2023 1 27846 20 26520 1 1326 26520 0
460 1748 1748007 MP1748007_260723APB_FTO_188518 Bank 26/07/2023 1 663 2 663 0 0 663 0
461 1748 1748007 MP1748007_260723APB_FTO_188586 Bank 26/07/2023 1 663 1 663 0 0 663 0
462 1748 1748007 MP1748007_270723APB_FTO_189297 Bank 28/07/2023 1 7956 6 7956 0 0 7956 0
463 1748 1748007 MP1748007_270723APB_FTO_189411 Bank 28/07/2023 1 13702 11 13702 0 0 13702 0
464 1748 1748007 MP1748007_280723APB_FTO_191174 Bank 28/07/2023 1 39338 23 36686 1 2652 36686 0
465 1748 1748007 MP1748007_280723FTO_191178 Bank To HO 28/07/2023 1 3978 0 0 0 0 0 0
466 1748 1748007 MP1748007_280723FTO_191975 Bank 29/07/2023 1 17901 14 17901 0 0 17901 0
467 1748 1748007 MP1748007_280723APB_FTO_191977 Bank 29/07/2023 1 340340 257 339014 1 1326 339014 0
468 1748 1748007 MP1748007_290723FTO_193397 Bank 29/07/2023 1 3978 2 3978 0 0 3978 0
469 1748 1748007 MP1748007_290723APB_FTO_193398 Bank 29/07/2023 1 49062 30 49062 0 0 49062 0
470 1748 1748007 MP1748007_310723FTO_195383 Bank 31/07/2023 1 31824 22 31824 0 0 31824 0
471 1748 1748007 MP1748007_310723FTO_196216 Bank 31/07/2023 1 11934 11 11934 0 0 11934 0
472 1748 1748007 MP1748007_310723APB_FTO_196225 Bank 31/07/2023 1 739245 578 737919 1 1326 737919 0
473 1748 1748007 MP1748007_310723FTO_196248 Bank To HO 31/07/2023 1 231387 0 0 0 0 0 0
474 1748 1748007 MP1748007_010823FTO_197050 Bank 01/08/2023 1 7735 7 6851 1 884 6851 0
475 1748 1748007 MP1748007_010823APB_FTO_197052 Bank 01/08/2023 1 134589 114 132600 3 1989 132600 0
476 1748 1748007 MP1748007_010823APB_FTO_197256 Bank 01/08/2023 1 29835 23 29835 0 0 29835 0
477 1748 1748007 MP1748007_010823FTO_198418 Bank 01/08/2023 1 7956 7 7956 0 0 7956 0
478 1748 1748007 MP1748007_010823APB_FTO_198421 Bank 01/08/2023 1 65858 57 65858 0 0 65858 0
479 1748 1748007 MP1748007_010823APB_FTO_198525 Bank 01/08/2023 1 7956 6 7956 0 0 7956 0
480 1748 1748007 MP1748007_020823FTO_199092 Bank 02/08/2023 1 9061 7 9061 0 0 9061 0
481 1748 1748007 MP1748007_020823APB_FTO_199103 Bank 02/08/2023 1 226746 173 225641 1 1105 225641 0
482 1748 1748007 MP1748007_020823FTO_200309 Bank 02/08/2023 1 44200 32 42874 1 1326 42874 0
483 1748 1748007 MP1748007_020823APB_FTO_200328 Bank 02/08/2023 1 607087 463 607087 0 0 607087 0
484 1748 1748007 MP1748007_020823FTO_200336 Bank To HO 02/08/2023 1 45084 0 0 0 0 0 0
485 1748 1748007 MP1748007_020823FTO_200339 Bank 02/08/2023 1 5304 4 5304 0 0 5304 0
486 1748 1748007 MP1748007_020823FTO_200346 Bank To HO 02/08/2023 1 25194 0 0 0 0 0 0
487 1748 1748007 MP1748007_030823FTO_201591 Bank 03/08/2023 1 10608 8 10608 0 0 10608 0
488 1748 1748007 MP1748007_030823APB_FTO_201606 Bank 03/08/2023 1 256581 193 256581 0 0 256581 0
489 1748 1748007 MP1748007_030823FTO_201612 Bank 03/08/2023 1 221 1 221 0 0 221 0
490 1748 1748007 MP1748007_030823APB_FTO_201615 Bank 03/08/2023 1 7956 6 7956 0 0 7956 0
491 1748 1748007 MP1748007_040823FTO_203357 Bank 04/08/2023 1 7956 5 7956 0 0 7956 0
492 1748 1748007 MP1748007_040823APB_FTO_203375 Bank 04/08/2023 1 335036 284 335036 0 0 335036 0
493 1748 1748007 MP1748007_040823APB_FTO_203710 Bank 04/08/2023 1 4862 4 4862 0 0 4862 0
494 1748 1748007 MP1748007_070823FTO_207258 Bank 07/08/2023 1 18785 13 18785 0 0 18785 0
495 1748 1748007 MP1748007_070823APB_FTO_207261 Bank 07/08/2023 1 143650 105 143650 0 0 143650 0
496 1748 1748007 MP1748007_070823FTO_207834 Bank 07/08/2023 1 1768 1 884 1 884 884 0
497 1748 1748007 MP1748007_070823APB_FTO_207838 Bank 07/08/2023 1 71162 61 71162 0 0 71162 0
498 1748 1748007 MP1748007_070823FTO_208206 Bank 07/08/2023 1 2652 2 2652 0 0 2652 0
499 1748 1748007 MP1748007_070823APB_FTO_208207 Bank 07/08/2023 1 38454 29 38454 0 0 38454 0
500 1748 1748007 MP1748007_080823FTO_210093 Bank 08/08/2023 1 45084 34 45084 0 0 45084 0
501 1748 1748007 MP1748007_080823APB_FTO_210098 Bank 08/08/2023 1 412386 312 412386 0 0 412386 0
502 1748 1748007 MP1748007_090823FTO_212049 Bank 10/08/2023 1 29384 22 29384 0 0 29384 0
503 1748 1748007 MP1748007_100823FTO_212401 Bank 10/08/2023 1 11271 9 11271 0 0 11271 0
504 1748 1748007 MP1748007_100823APB_FTO_212404 Bank 10/08/2023 1 802873 621 802873 0 0 802873 0
505 1748 1748007 MP1748007_100823FTO_212409 Bank To HO 10/08/2023 1 150501 0 0 0 0 0 0
506 1748 1748007 MP1748007_100823FTO_213511 Bank 10/08/2023 1 30498 23 30498 0 0 30498 0
507 1748 1748007 MP1748007_100823APB_FTO_213519 Bank 10/08/2023 1 567970 433 567970 0 0 567970 0
508 1748 1748007 MP1748007_100823FTO_213525 Bank To HO 10/08/2023 1 21216 0 0 0 0 0 0
509 1748 1748007 MP1748007_120823FTO_215998 Bank 12/08/2023 1 58565 45 58565 0 0 58565 0
510 1748 1748007 MP1748007_120823APB_FTO_216010 Bank 12/08/2023 1 683553 524 683553 0 0 683553 0
511 1748 1748007 MP1748007_120823FTO_216618 Bank 12/08/2023 1 41327 34 41327 0 0 41327 0
512 1748 1748007 MP1748007_120823APB_FTO_216620 Bank 12/08/2023 1 237354 187 236028 1 1326 236028 0
513 1748 1748007 MP1748007_120823APB_FTO_216629 Bank 12/08/2023 1 5304 4 5304 0 0 5304 0
514 1748 1748007 MP1748007_120823FTO_216644 Bank To HO 12/08/2023 1 27846 0 0 0 0 0 0
515 1748 1748007 MP1748007_120823FTO_216665 Bank To HO 12/08/2023 1 1326 0 0 0 0 0 0
516 1748 1748007 MP1748007_140823FTO_218244 Bank 14/08/2023 1 12376 10 12376 0 0 12376 0
517 1748 1748007 MP1748007_140823APB_FTO_218247 Bank 14/08/2023 1 296140 230 296140 0 0 296140 0
518 1748 1748007 MP1748007_140823APB_FTO_219196 Bank 14/08/2023 1 43758 33 43758 0 0 43758 0
519 1748 1748007 MP1748007_140823FTO_219204 Bank To HO 14/08/2023 1 17238 0 0 0 0 0 0
520 1748 1748007 MP1748007_160823FTO_220758 Bank 16/08/2023 1 26520 20 26520 0 0 26520 0
521 1748 1748007 MP1748007_160823APB_FTO_220759 Bank 16/08/2023 1 427414 325 427414 0 0 427414 0
522 1748 1748007 MP1748007_160823FTO_220762 Bank To HO 16/08/2023 1 145860 0 0 0 0 0 0
523 1748 1748007 MP1748007_160823FTO_220989 Bank 16/08/2023 1 18122 14 18122 0 0 18122 0
524 1748 1748007 MP1748007_160823APB_FTO_220992 Bank 16/08/2023 1 185640 141 184314 1 1326 184314 0
525 1748 1748007 MP1748007_160823FTO_221908 Bank 16/08/2023 1 29835 22 29835 0 0 29835 0
526 1748 1748007 MP1748007_160823APB_FTO_221910 Bank 16/08/2023 1 232492 174 232492 0 0 232492 0
527 1748 1748007 MP1748007_170823FTO_222549 Bank 17/08/2023 1 23868 21 23868 0 0 23868 0
528 1748 1748007 MP1748007_170823APB_FTO_222552 Bank 17/08/2023 1 237133 177 237133 0 0 237133 0
529 1748 1748007 MP1748007_170823FTO_222554 Bank To HO 17/08/2023 1 884 0 0 0 0 0 0
530 1748 1748007 MP1748007_170823FTO_223236 Bank 17/08/2023 1 11271 6 11271 0 0 11271 0
531 1748 1748007 MP1748007_170823APB_FTO_223245 Bank 17/08/2023 1 265642 197 265642 0 0 265642 0
532 1748 1748007 MP1748007_170823FTO_223391 Bank 17/08/2023 1 2652 2 2652 0 0 2652 0
533 1748 1748007 MP1748007_170823APB_FTO_223400 Bank 17/08/2023 1 133042 101 133042 0 0 133042 0
534 1748 1748007 MP1748007_170823FTO_223416 Bank 17/08/2023 1 2652 2 2652 0 0 2652 0
535 1748 1748007 MP1748007_170823APB_FTO_223423 Bank 17/08/2023 1 41106 31 41106 0 0 41106 0
536 1748 1748007 MP1748007_170823APB_FTO_223569 Bank 17/08/2023 1 17238 13 17238 0 0 17238 0
537 1748 1748007 MP1748007_170823APB_FTO_223580 Bank 17/08/2023 1 22542 17 22542 0 0 22542 0
538 1748 1748007 MP1748007_170823FTO_223584 Bank 17/08/2023 1 2652 2 2652 0 0 2652 0
539 1748 1748007 MP1748007_170823APB_FTO_223585 Bank 17/08/2023 1 119340 90 119340 0 0 119340 0
540 1748 1748007 MP1748007_170823FTO_223592 Bank 17/08/2023 1 6630 5 6630 0 0 6630 0
541 1748 1748007 MP1748007_170823APB_FTO_223597 Bank 17/08/2023 1 33150 25 33150 0 0 33150 0
542 1748 1748007 MP1748007_170823APB_FTO_223604 Bank 17/08/2023 1 1326 1 1326 0 0 1326 0
543 1748 1748007 MP1748007_170823FTO_223612 Bank 17/08/2023 1 6409 5 6409 0 0 6409 0
544 1748 1748007 MP1748007_170823APB_FTO_223619 Bank 17/08/2023 1 39559 33 39559 0 0 39559 0
545 1748 1748007 MP1748007_170823FTO_223682 Bank 17/08/2023 1 5304 4 5304 0 0 5304 0
546 1748 1748007 MP1748007_170823APB_FTO_223686 Bank 17/08/2023 1 264095 215 264095 0 0 264095 0
547 1748 1748007 MP1748007_240823FTO_232873 Bank 24/08/2023 1 92820 74 92820 0 0 92820 0
548 1748 1748007 MP1748007_240823APB_FTO_232887 Bank 24/08/2023 1 1081353 798 1080027 1 1326 1080027 0
549 1748 1748007 MP1748007_240823APB_FTO_232934 Bank 24/08/2023 1 429182 364 429182 0 0 429182 0
550 1748 1748007 MP1748007_240823FTO_233036 Bank 24/08/2023 1 1326 1 1326 0 0 1326 0
551 1748 1748007 MP1748007_240823APB_FTO_233037 Bank 24/08/2023 1 14586 11 14586 0 0 14586 0
552 1748 1748007 MP1748007_240823APB_FTO_233520 Bank 24/08/2023 1 7735 7 7735 0 0 7735 0
553 1748 1748007 MP1748007_250823FTO_234515 Bank 25/08/2023 1 6630 5 6630 0 0 6630 0
554 1748 1748007 MP1748007_250823APB_FTO_234524 Bank 25/08/2023 1 29172 21 29172 0 0 29172 0
555 1748 1748007 MP1748007_250823FTO_234550 Bank 25/08/2023 1 10608 6 10608 0 0 10608 0
556 1748 1748007 MP1748007_250823APB_FTO_234553 Bank 25/08/2023 1 48570 26 48570 0 0 48570 0
557 1748 1748007 MP1748007_250823FTO_234733 Bank 25/08/2023 1 11271 8 11271 0 0 11271 0
558 1748 1748007 MP1748007_250823APB_FTO_234736 Bank 25/08/2023 1 203983 189 202657 1 1326 202657 0
559 1748 1748007 MP1748007_250823FTO_235167 Bank 25/08/2023 1 7293 6 7293 0 0 7293 0
560 1748 1748007 MP1748007_250823APB_FTO_235169 Bank 25/08/2023 1 65858 51 65858 0 0 65858 0
561 1748 1748007 MP1748007_280823FTO_238070 Bank 28/08/2023 1 11934 8 11934 0 0 11934 0
562 1748 1748007 MP1748007_280823APB_FTO_238695 Bank 28/08/2023 1 99229 75 99229 0 0 99229 0
563 1748 1748007 MP1748007_290823FTO_240509 Bank To HO 29/08/2023 1 47736 0 0 0 0 0 0
564 1748 1748007 MP1748007_290823FTO_240560 Bank 29/08/2023 1 9673 7 9673 0 0 9673 0
565 1748 1748007 MP1748007_290823APB_FTO_240562 Bank 29/08/2023 1 86394 63 86394 0 0 86394 0
566 1748 1748007 MP1748007_290823FTO_240578 Bank 29/08/2023 1 1326 1 1326 0 0 1326 0
567 1748 1748007 MP1748007_290823APB_FTO_240582 Bank 29/08/2023 1 41990 50 41990 0 0 41990 0
568 1748 1748007 MP1748007_300823FTO_241586 Bank 30/08/2023 1 10608 7 10608 0 0 10608 0
569 1748 1748007 MP1748007_300823APB_FTO_241588 Bank 30/08/2023 1 52819 31 52819 0 0 52819 0
570 1748 1748007 MP1748007_300823FTO_241590 Bank To HO 30/08/2023 1 1326 0 0 0 0 0 0
571 1748 1748007 MP1748007_300823FTO_241591 Bank To HO 30/08/2023 1 2652 0 0 0 0 0 0
572 1748 1748007 MP1748007_020923FTO_245244 Bank 02/09/2023 1 19890 14 19890 0 0 19890 0
573 1748 1748007 MP1748007_020923APB_FTO_245245 Bank 02/09/2023 1 241553 194 241553 0 0 241553 0
574 1748 1748007 MP1748007_020923FTO_245246 Bank To HO 02/09/2023 1 1326 0 0 0 0 0 0
575 1748 1748007 MP1748007_020923APB_FTO_246401 Bank 02/09/2023 1 11271 12 11271 0 0 11271 0
576 1748 1748007 MP1748007_030923FTO_247487 Bank 03/09/2023 1 11934 11 10608 1 1326 10608 0
577 1748 1748007 MP1748007_030923APB_FTO_247490 Bank 03/09/2023 1 188071 169 188071 0 0 188071 0
578 1748 1748007 MP1748007_040923FTO_249935 Bank 04/09/2023 1 20995 17 20995 0 0 20995 0
579 1748 1748007 MP1748007_040923APB_FTO_249941 Bank 04/09/2023 1 200668 165 200668 0 0 200668 0
580 1748 1748007 MP1748007_050923FTO_251998 Bank 05/09/2023 1 6307 5 6307 0 0 6307 0
581 1748 1748007 MP1748007_050923APB_FTO_252000 Bank 05/09/2023 1 69190 53 69190 0 0 69190 0
582 1748 1748007 MP1748007_050923FTO_252001 Bank To HO 05/09/2023 1 125086 0 0 0 0 0 0
583 1748 1748007 MP1748007_060923FTO_253983 Bank 06/09/2023 1 23868 14 23868 0 0 23868 0
584 1748 1748007 MP1748007_060923APB_FTO_253989 Bank 06/09/2023 1 154479 105 153153 1 1326 153153 0
585 1748 1748007 MP1748007_060923FTO_254011 Bank 06/09/2023 1 1326 1 1326 0 0 1326 0
586 1748 1748007 MP1748007_060923APB_FTO_254014 Bank 06/09/2023 1 6630 4 6630 0 0 6630 0
587 1748 1748007 MP1748007_080923FTO_256064 Bank 08/09/2023 1 15912 7 15912 0 0 15912 0
588 1748 1748007 MP1748007_080923APB_FTO_256068 Bank 08/09/2023 1 93262 63 91936 1 1326 91936 0
589 1748 1748007 MP1748007_090923FTO_257947 Bank 09/09/2023 1 6409 4 6409 0 0 6409 0
590 1748 1748007 MP1748007_090923APB_FTO_257949 Bank 09/09/2023 1 163982 135 163982 0 0 163982 0
591 1748 1748007 MP1748007_110923FTO_259761 Bank 11/09/2023 1 16796 14 16796 0 0 16796 0
592 1748 1748007 MP1748007_110923APB_FTO_259763 Bank 11/09/2023 1 127517 113 127517 0 0 127517 0
593 1748 1748007 MP1748007_110923FTO_259764 Bank To HO 11/09/2023 1 1326 0 0 0 0 0 0
594 1748 1748007 MP1748007_110923FTO_260404 Bank 11/09/2023 1 25857 17 23205 2 2652 23205 0
595 1748 1748007 MP1748007_110923APB_FTO_260416 Bank 11/09/2023 1 162877 129 160225 2 2652 160225 0
596 1748 1748007 MP1748007_120923FTO_262139 Bank 12/09/2023 1 15708 5 7140 7 8568 7140 0
597 1748 1748007 MP1748007_120923FTO_262393 Bank 12/09/2023 1 2210 2 2210 0 0 2210 0
598 1748 1748007 MP1748007_120923APB_FTO_262406 Bank 12/09/2023 1 53398 60 53398 0 0 53398 0
599 1748 1748007 MP1748007_130923FTO_263257 Bank To HO 13/09/2023 1 156060 0 0 0 0 0 0
600 1748 1748007 MP1748007_130923FTO_263265 Bank To HO 13/09/2023 1 2316 0 0 0 0 0 0
601 1748 1748007 MP1748007_130923FTO_263267 Bank To HO 13/09/2023 1 11016 0 0 0 0 0 0
602 1748 1748007 MP1748007_130923FTO_263269 Bank To HO 13/09/2023 1 1224 0 0 0 0 0 0
603 1748 1748007 MP1748007_130923FTO_263272 Bank To HO 13/09/2023 1 3088 0 0 0 0 0 0
604 1748 1748007 MP1748007_130923FTO_263792 Bank 13/09/2023 1 100 1 100 0 0 100 0
605 1748 1748007 MP1748007_130923APB_FTO_263792 Bank 13/09/2023 1 37349 25 37349 0 0 37349 0
606 1748 1748007 MP1748007_130923APB_FTO_263860 Bank 13/09/2023 1 1326 1 1326 0 0 1326 0
607 1748 1748007 MP1748007_140923FTO_265229 Bank 15/09/2023 1 2210 2 2210 0 0 2210 0
608 1748 1748007 MP1748007_140923APB_FTO_265233 Bank 15/09/2023 1 19669 18 19669 0 0 19669 0
609 1748 1748007 MP1748007_150923FTO_266686 Bank 15/09/2023 1 22542 14 22542 0 0 22542 0
610 1748 1748007 MP1748007_150923APB_FTO_266689 Bank 15/09/2023 1 119561 82 119561 0 0 119561 0
611 1748 1748007 MP1748007_150923FTO_266699 Bank To HO 15/09/2023 1 57460 0 0 0 0 0 0
612 1748 1748007 MP1748007_160923FTO_267654 Bank 16/09/2023 1 2652 2 2652 0 0 2652 0
613 1748 1748007 MP1748007_160923APB_FTO_267655 Bank 16/09/2023 1 237354 183 237354 0 0 237354 0
614 1748 1748007 MP1748007_180923FTO_269936 Bank 18/09/2023 1 18564 16 18564 0 0 18564 0
615 1748 1748007 MP1748007_180923APB_FTO_269939 Bank 18/09/2023 1 163761 142 163761 0 0 163761 0
616 1748 1748007 MP1748007_180923APB_FTO_271965 Bank 18/09/2023 1 6630 5 6630 0 0 6630 0
617 1748 1748007 MP1748007_190923FTO_274434 Bank 19/09/2023 1 2652 2 2652 0 0 2652 0
618 1748 1748007 MP1748007_190923APB_FTO_274435 Bank 19/09/2023 1 79660 64 79660 0 0 79660 0
619 1748 1748007 MP1748007_200923FTO_277189 Bank 20/09/2023 1 11934 11 11934 0 0 11934 0
620 1748 1748007 MP1748007_200923APB_FTO_277194 Bank 20/09/2023 1 158899 137 158015 1 884 158015 0
621 1748 1748007 MP1748007_210923FTO_278505 Bank 21/09/2023 1 21216 9 21216 0 0 21216 0
622 1748 1748007 MP1748007_210923APB_FTO_278506 Bank 21/09/2023 1 38675 32 37349 1 1326 37349 0
623 1748 1748007 MP1748007_210923FTO_279295 Bank 21/09/2023 1 8840 5 6188 2 2652 6188 0
624 1748 1748007 MP1748007_210923FTO_279571 Bank 21/09/2023 1 9384 2 2448 6 6936 2448 0
625 1748 1748007 MP1748007_210923FTO_279592 Bank 21/09/2023 1 121729 71 79848 37 41881 79848 0
626 1748 1748007 MP1748007_210923FTO_279595 Bank 21/09/2023 1 52440 34 36670 14 15770 36670 0
627 1748 1748007 MP1748007_210923FTO_280261 Bank 21/09/2023 1 2652 2 2652 0 0 2652 0
628 1748 1748007 MP1748007_210923APB_FTO_280262 Bank 21/09/2023 1 26520 19 26520 0 0 26520 0
629 1748 1748007 MP1748007_210923FTO_280269 Bank To HO 21/09/2023 1 1326 0 0 0 0 0 0
630 1748 1748007 MP1748007_210923FTO_280271 Bank To HO 21/09/2023 1 9945 0 0 0 0 0 0
631 1748 1748007 MP1748007_210923APB_FTO_280322 Bank 21/09/2023 1 9724 9 9724 0 0 9724 0
632 1748 1748007 MP1748007_210923FTO_280563 Bank 22/09/2023 1 34740 24 27792 6 6948 27792 0
633 1748 1748007 MP1748007_220923FTO_282812 Bank 22/09/2023 1 6188 5 6188 0 0 6188 0
634 1748 1748007 MP1748007_220923APB_FTO_282819 Bank 22/09/2023 1 162214 128 162214 0 0 162214 0
635 1748 1748007 MP1748007_220923FTO_282829 Bank To HO 22/09/2023 1 1768 0 0 0 0 0 0
636 1748 1748007 MP1748007_230923FTO_284508 Bank 23/09/2023 1 3315 3 3315 0 0 3315 0
637 1748 1748007 MP1748007_230923APB_FTO_284514 Bank 23/09/2023 1 127959 102 127959 0 0 127959 0
638 1748 1748007 MP1748007_230923FTO_284520 Bank To HO 23/09/2023 1 22984 0 0 0 0 0 0
639 1748 1748007 MP1748007_240923FTO_285528 Bank 24/09/2023 1 1105 1 1105 0 0 1105 0
640 1748 1748007 MP1748007_240923APB_FTO_285530 Bank 24/09/2023 1 52377 41 52377 0 0 52377 0
641 1748 1748007 MP1748007_240923FTO_285531 Bank To HO 24/09/2023 1 5304 0 0 0 0 0 0
642 1748 1748007 MP1748007_240923FTO_285753 Bank 24/09/2023 1 1105 1 1105 0 0 1105 0
643 1748 1748007 MP1748007_240923APB_FTO_285755 Bank 24/09/2023 1 34918 28 34918 0 0 34918 0
644 1748 1748007 MP1748007_240923FTO_285760 Bank To HO 24/09/2023 1 37128 0 0 0 0 0 0
645 1748 1748007 MP1748007_250923FTO_287577 Bank 25/09/2023 1 14365 11 14365 0 0 14365 0
646 1748 1748007 MP1748007_250923APB_FTO_287583 Bank 25/09/2023 1 165529 119 165529 0 0 165529 0
647 1748 1748007 MP1748007_250923FTO_287592 Bank To HO 25/09/2023 1 39780 0 0 0 0 0 0
648 1748 1748007 MP1748007_270923FTO_291134 Bank 27/09/2023 1 59449 37 59449 0 0 59449 0
649 1748 1748007 MP1748007_270923APB_FTO_291139 Bank 27/09/2023 1 1056822 797 1055496 1 1326 1055496 0
650 1748 1748007 MP1748007_270923FTO_291145 Bank To HO 27/09/2023 1 1326 0 0 0 0 0 0
651 1748 1748007 MP1748007_270923FTO_291218 Bank 27/09/2023 1 13702 11 12376 1 1326 12376 0
652 1748 1748007 MP1748007_270923APB_FTO_291223 Bank 27/09/2023 1 433160 354 433160 0 0 433160 0
653 1748 1748007 MP1748007_270923APB_FTO_291540 Bank 27/09/2023 1 18564 11 18564 0 0 18564 0
654 1748 1748007 MP1748007_270923APB_FTO_292061 Bank 27/09/2023 1 6630 3 6630 0 0 6630 0
655 1748 1748007 MP1748007_290923FTO_294461 Bank 29/09/2023 1 31382 25 31382 0 0 31382 0
656 1748 1748007 MP1748007_290923APB_FTO_294468 Bank 29/09/2023 1 780793 601 779688 1 1105 779688 0
657 1748 1748007 MP1748007_290923FTO_294480 Bank To HO 29/09/2023 1 205088 0 0 0 0 0 0
658 1748 1748007 MP1748007_290923FTO_294485 Bank To HO 29/09/2023 1 1326 0 0 0 0 0 0
659 1748 1748007 MP1748007_290923FTO_295075 Bank 29/09/2023 1 6630 4 6630 0 0 6630 0
660 1748 1748007 MP1748007_290923APB_FTO_295078 Bank 29/09/2023 1 231387 179 231387 0 0 231387 0
661 1748 1748007 MP1748007_290923APB_FTO_295232 Bank 29/09/2023 1 6630 4 6630 0 0 6630 0
662 1748 1748007 MP1748007_290923FTO_295379 Bank 29/09/2023 1 3978 3 3978 0 0 3978 0
663 1748 1748007 MP1748007_290923APB_FTO_295381 Bank 29/09/2023 1 62322 47 62322 0 0 62322 0
664 1748 1748007 MP1748007_011023FTO_297774 Bank 01/10/2023 1 39117 30 39117 0 0 39117 0
665 1748 1748007 MP1748007_011023APB_FTO_297781 Bank 01/10/2023 1 535262 445 535262 0 0 535262 0
666 1748 1748007 MP1748007_011023FTO_297784 Bank To HO 01/10/2023 1 131274 0 0 0 0 0 0
667 1748 1748007 MP1748007_011023FTO_297785 Bank To HO 01/10/2023 1 1326 0 0 0 0 0 0
668 1748 1748007 MP1748007_021023FTO_299698 Bank 02/10/2023 1 9724 10 9724 0 0 9724 0
669 1748 1748007 MP1748007_021023APB_FTO_299703 Bank 02/10/2023 1 283543 256 283543 0 0 283543 0
670 1748 1748007 MP1748007_021023FTO_299710 Bank To HO 02/10/2023 1 1768 0 0 0 0 0 0
671 1748 1748007 MP1748007_031023FTO_301169 Bank 03/10/2023 1 31382 22 30056 1 1326 30056 0
672 1748 1748007 MP1748007_031023APB_FTO_301176 Bank 03/10/2023 1 696592 528 693940 2 2652 693940 0
673 1748 1748007 MP1748007_031023FTO_301182 Bank To HO 03/10/2023 1 7956 0 0 0 0 0 0
674 1748 1748007 MP1748007_031023FTO_301206 Bank 03/10/2023 1 3978 3 3978 0 0 3978 0
675 1748 1748007 MP1748007_031023APB_FTO_301208 Bank 03/10/2023 1 58344 44 58344 0 0 58344 0
676 1748 1748007 MP1748007_041023FTO_302995 Bank 04/10/2023 1 38012 32 38012 0 0 38012 0
677 1748 1748007 MP1748007_041023APB_FTO_303001 Bank 04/10/2023 1 554268 446 554268 0 0 554268 0
678 1748 1748007 MP1748007_051023FTO_304965 Bank 05/10/2023 1 12155 10 12155 0 0 12155 0
679 1748 1748007 MP1748007_051023APB_FTO_304970 Bank 05/10/2023 1 386523 338 386523 0 0 386523 0
680 1748 1748007 MP1748007_051023FTO_305000 Bank To HO 05/10/2023 1 39780 0 0 0 0 0 0
681 1748 1748007 MP1748007_061023FTO_306334 Bank 06/10/2023 1 63648 49 63648 0 0 63648 0
682 1748 1748007 MP1748007_061023APB_FTO_306344 Bank 06/10/2023 1 673829 509 673829 0 0 673829 0
683 1748 1748007 MP1748007_061023FTO_306349 Bank To HO 06/10/2023 1 41548 0 0 0 0 0 0
684 1748 1748007 MP1748007_061023APB_FTO_306358 Bank 06/10/2023 1 2652 1 2652 0 0 2652 0
685 1748 1748007 MP1748007_071023FTO_307773 Bank 09/10/2023 1 40664 33 40664 0 0 40664 0
686 1748 1748007 MP1748007_071023APB_FTO_307780 Bank 09/10/2023 1 307853 256 305643 2 2210 305643 0
687 1748 1748007 MP1748007_091023FTO_309575 Bank 09/10/2023 1 138567 105 137241 1 1326 137241 0
688 1748 1748007 MP1748007_091023APB_FTO_309577 Bank 09/10/2023 1 1012180 791 1009086 3 3094 1009086 0
689 1748 1748007 MP1748007_091023FTO_309587 Bank To HO 09/10/2023 1 1105 0 0 0 0 0 0
690 1748 1748007 MP1748007_091023FTO_310037 Bank 09/10/2023 1 2652 2 2652 0 0 2652 0
691 1748 1748007 MP1748007_091023APB_FTO_310042 Bank 09/10/2023 1 182988 149 182988 0 0 182988 0
692 1748 1748007 MP1748007_091023APB_FTO_310625 Bank 09/10/2023 1 32708 52 32708 0 0 32708 0
693 1748 1748007 MP1748007_091023FTO_310627 Bank To HO 09/10/2023 1 87074 0 0 0 0 0 0
694 1748 1748007 MP1748007_101023FTO_311341 Bank 10/10/2023 1 46410 34 45084 1 1326 45084 0
695 1748 1748007 MP1748007_101023APB_FTO_311343 Bank 10/10/2023 1 196469 149 196469 0 0 196469 0
696 1748 1748007 MP1748007_101023FTO_312347 Bank 10/10/2023 1 5304 4 5304 0 0 5304 0
697 1748 1748007 MP1748007_101023APB_FTO_312352 Bank 10/10/2023 1 257244 214 257244 0 0 257244 0
698 1748 1748007 MP1748007_101023FTO_312393 Bank 10/10/2023 1 1326 1 1326 0 0 1326 0
699 1748 1748007 MP1748007_101023APB_FTO_312394 Bank 10/10/2023 1 76908 58 76908 0 0 76908 0
700 1748 1748007 MP1748007_101023FTO_312396 Bank To HO 10/10/2023 1 81549 0 0 0 0 0 0
701 1748 1748007 MP1748007_101023FTO_312403 Bank 10/10/2023 1 1326 1 1326 0 0 1326 0
702 1748 1748007 MP1748007_101023APB_FTO_312406 Bank 10/10/2023 1 14586 11 14586 0 0 14586 0
703 1748 1748007 MP1748007_111023FTO_313157 Bank 11/10/2023 1 41106 34 41106 0 0 41106 0
704 1748 1748007 MP1748007_111023APB_FTO_313166 Bank 11/10/2023 1 570180 559 569075 1 1105 569075 0
705 1748 1748007 MP1748007_111023APB_FTO_313185 Bank 11/10/2023 1 12155 10 12155 0 0 12155 0
706 1748 1748007 MP1748007_111023FTO_313721 Bank 11/10/2023 1 4862 3 3536 1 1326 3536 0
707 1748 1748007 MP1748007_111023APB_FTO_313723 Bank 11/10/2023 1 382772 309 382772 0 0 382772 0
708 1748 1748007 MP1748007_121023APB_FTO_314414 Bank 12/10/2023 1 30719 25 30719 0 0 30719 0
709 1748 1748007 MP1748007_121023FTO_314415 Bank To HO 12/10/2023 1 53040 0 0 0 0 0 0
710 1748 1748007 MP1748007_121023FTO_315197 Bank 12/10/2023 1 13260 11 13260 0 0 13260 0
711 1748 1748007 MP1748007_121023FTO_315201 Bank 12/10/2023 1 5304 4 5304 0 0 5304 0
712 1748 1748007 MP1748007_121023APB_FTO_315204 Bank 12/10/2023 1 305864 241 305864 0 0 305864 0
713 1748 1748007 MP1748007_121023FTO_315227 Bank To HO 12/10/2023 1 6630 0 0 0 0 0 0
714 1748 1748007 MP1748007_131023FTO_316425 Bank 13/10/2023 1 7956 4 6630 1 1326 6630 0
715 1748 1748007 MP1748007_131023APB_FTO_316428 Bank 13/10/2023 1 178568 135 177242 1 1326 177242 0
716 1748 1748007 MP1748007_141023FTO_317648 Bank 14/10/2023 1 36465 28 36465 0 0 36465 0
717 1748 1748007 MP1748007_141023APB_FTO_317649 Bank 14/10/2023 1 373048 283 373048 0 0 373048 0
718 1748 1748007 MP1748007_141023FTO_318049 Bank 14/10/2023 1 78676 59 77350 1 1326 77350 0
719 1748 1748007 MP1748007_141023APB_FTO_318053 Bank 14/10/2023 1 394485 299 391833 2 2652 391833 0
720 1748 1748007 MP1748007_161023FTO_319582 Bank 16/10/2023 1 81679 69 81016 1 663 81016 0
721 1748 1748007 MP1748007_161023APB_FTO_319583 Bank 16/10/2023 1 539165 437 535289 3 3876 535289 0
722 1748 1748007 MP1748007_161023FTO_319584 Bank To HO 16/10/2023 1 66521 0 0 0 0 0 0
723 1748 1748007 MP1748007_161023FTO_320053 Bank 16/10/2023 1 10608 8 10608 0 0 10608 0
724 1748 1748007 MP1748007_161023APB_FTO_320055 Bank 16/10/2023 1 241332 177 241332 0 0 241332 0
725 1748 1748007 MP1748007_161023FTO_320057 Bank To HO 16/10/2023 1 210834 0 0 0 0 0 0
726 1748 1748007 MP1748007_161023FTO_320063 Bank To HO 16/10/2023 1 1326 0 0 0 0 0 0
727 1748 1748007 MP1748007_161023FTO_320433 Bank 16/10/2023 1 1326 1 1326 0 0 1326 0
728 1748 1748007 MP1748007_161023APB_FTO_320434 Bank 16/10/2023 1 96798 72 95472 1 1326 95472 0
729 1748 1748007 MP1748007_171023FTO_321408 Bank 17/10/2023 1 29172 22 29172 0 0 29172 0
730 1748 1748007 MP1748007_171023APB_FTO_321411 Bank 17/10/2023 1 312936 235 311610 1 1326 311610 0
731 1748 1748007 MP1748007_171023FTO_322057 Bank 17/10/2023 1 6630 4 6630 0 0 6630 0
732 1748 1748007 MP1748007_171023APB_FTO_322059 Bank 17/10/2023 1 108732 78 107406 1 1326 107406 0
733 1748 1748007 MP1748007_181023FTO_323024 Bank 18/10/2023 1 110500 83 109174 1 1326 109174 0
734 1748 1748007 MP1748007_181023APB_FTO_323035 Bank 18/10/2023 1 377026 292 375700 1 1326 375700 0
735 1748 1748007 MP1748007_181023FTO_323037 Bank To HO 18/10/2023 1 221 0 0 0 0 0 0
736 1748 1748007 MP1748007_181023APB_FTO_323050 Bank 18/10/2023 1 42432 32 42432 0 0 42432 0
737 1748 1748007 MP1748007_181023FTO_323558 Bank 18/10/2023 1 1326 0 0 1 1326 0 0
738 1748 1748007 MP1748007_181023APB_FTO_323559 Bank 18/10/2023 1 80223 62 80223 0 0 80223 0
739 1748 1748007 MP1748007_181023FTO_323590 Bank 18/10/2023 1 35802 26 34476 1 1326 34476 0
740 1748 1748007 MP1748007_191023FTO_324148 Bank 19/10/2023 1 10608 8 10608 0 0 10608 0
741 1748 1748007 MP1748007_191023APB_FTO_324149 Bank 19/10/2023 1 329953 256 329953 0 0 329953 0
742 1748 1748007 MP1748007_191023FTO_324763 Bank 19/10/2023 1 21658 22 21658 0 0 21658 0
743 1748 1748007 MP1748007_191023APB_FTO_324781 Bank 19/10/2023 1 150722 159 148733 2 1989 148733 0
744 1748 1748007 MP1748007_191023FTO_324811 Bank To HO 19/10/2023 1 63648 0 0 0 0 0 0
745 1748 1748007 MP1748007_191023FTO_325024 Bank 19/10/2023 1 21879 15 19227 2 2652 19227 0
746 1748 1748007 MP1748007_191023FTO_325038 Bank 19/10/2023 1 158508 121 146268 10 12240 146268 0
747 1748 1748007 MP1748007_191023FTO_325045 Bank 19/10/2023 1 1105 1 1105 0 0 1105 0
748 1748 1748007 MP1748007_191023APB_FTO_325050 Bank 19/10/2023 1 3315 3 3315 0 0 3315 0
749 1748 1748007 MP1748007_201023FTO_325670 Bank 20/10/2023 1 3536 3 3536 0 0 3536 0
750 1748 1748007 MP1748007_201023APB_FTO_325671 Bank 20/10/2023 1 182988 138 181662 1 1326 181662 0
751 1748 1748007 MP1748007_201023FTO_325673 Bank To HO 20/10/2023 1 181883 0 0 0 0 0 0
752 1748 1748007 MP1748007_201023FTO_326486 Bank 20/10/2023 1 41106 30 39780 1 1326 39780 0
753 1748 1748007 MP1748007_201023APB_FTO_326496 Bank 20/10/2023 1 167297 138 165971 1 1326 165971 0
754 1748 1748007 MP1748007_201023FTO_326535 Bank 20/10/2023 1 5304 4 5304 0 0 5304 0
755 1748 1748007 MP1748007_201023APB_FTO_326544 Bank 20/10/2023 1 86190 65 86190 0 0 86190 0
756 1748 1748007 MP1748007_211023FTO_327179 Bank 21/10/2023 1 18564 14 18564 0 0 18564 0
757 1748 1748007 MP1748007_211023APB_FTO_327182 Bank 21/10/2023 1 196248 146 196248 0 0 196248 0
758 1748 1748007 MP1748007_211023FTO_327183 Bank To HO 21/10/2023 1 320008 0 0 0 0 0 0
759 1748 1748007 MP1748007_211023FTO_327537 Bank 21/10/2023 1 25857 22 25857 0 0 25857 0
760 1748 1748007 MP1748007_211023APB_FTO_327539 Bank 21/10/2023 1 510731 402 510731 0 0 510731 0
761 1748 1748007 MP1748007_231023FTO_328988 Bank 23/10/2023 1 55692 41 54366 1 1326 54366 0
762 1748 1748007 MP1748007_231023APB_FTO_328994 Bank 23/10/2023 1 647972 491 646646 1 1326 646646 0
763 1748 1748007 MP1748007_231023FTO_329000 Bank To HO 23/10/2023 1 221442 0 0 0 0 0 0
764 1748 1748007 MP1748007_241023FTO_330328 Bank 24/10/2023 1 48399 39 48399 0 0 48399 0
765 1748 1748007 MP1748007_241023APB_FTO_330331 Bank 24/10/2023 1 705993 556 704667 1 1326 704667 0
766 1748 1748007 MP1748007_261023FTO_332250 Bank 26/10/2023 1 51272 38 49946 1 1326 49946 0
767 1748 1748007 MP1748007_261023APB_FTO_332251 Bank 26/10/2023 1 911846 692 910520 1 1326 910520 0
768 1748 1748007 MP1748007_261023FTO_332298 Bank 26/10/2023 1 2652 2 2652 0 0 2652 0
769 1748 1748007 MP1748007_261023APB_FTO_332301 Bank 26/10/2023 1 148512 112 148512 0 0 148512 0
770 1748 1748007 MP1748007_261023FTO_332304 Bank To HO 26/10/2023 1 132600 0 0 0 0 0 0
771 1748 1748007 MP1748007_271023FTO_334181 Bank 27/10/2023 1 123981 93 122655 1 1326 122655 0
772 1748 1748007 MP1748007_271023APB_FTO_334194 Bank 27/10/2023 1 1023868 782 1013481 8 10387 1013481 0
773 1748 1748007 MP1748007_271023FTO_334196 Bank To HO 27/10/2023 1 76687 0 0 0 0 0 0
774 1748 1748007 MP1748007_281023FTO_335401 Bank 28/10/2023 1 39338 32 39338 0 0 39338 0
775 1748 1748007 MP1748007_281023APB_FTO_335402 Bank 28/10/2023 1 540124 401 538798 1 1326 538798 0
776 1748 1748007 MP1748007_281023FTO_335893 Bank 28/10/2023 1 13481 11 13481 0 0 13481 0
777 1748 1748007 MP1748007_281023APB_FTO_335895 Bank 28/10/2023 1 193817 151 192712 1 1105 192712 0
778 1748 1748007 MP1748007_291023APB_FTO_336403 Bank 29/10/2023 1 30498 23 30498 0 0 30498 0
779 1748 1748007 MP1748007_301023FTO_337669 Bank 30/10/2023 1 101439 78 98787 2 2652 98787 0
780 1748 1748007 MP1748007_301023APB_FTO_337673 Bank 30/10/2023 1 1052844 788 1050192 2 2652 1050192 0
781 1748 1748007 MP1748007_301023FTO_337679 Bank To HO 30/10/2023 1 551616 0 0 0 0 0 0
782 1748 1748007 MP1748007_301023FTO_338000 Bank 30/10/2023 1 15912 7 15912 0 0 15912 0
783 1748 1748007 MP1748007_301023APB_FTO_338009 Bank 30/10/2023 1 581893 458 581893 0 0 581893 0
784 1748 1748007 MP1748007_301023APB_FTO_338140 Bank 30/10/2023 1 13260 14 13260 0 0 13260 0
785 1748 1748007 MP1748007_301023FTO_338143 Bank To HO 30/10/2023 1 6630 0 0 0 0 0 0
786 1748 1748007 MP1748007_311023FTO_338827 Bank 31/10/2023 1 7956 6 7956 0 0 7956 0
787 1748 1748007 MP1748007_311023APB_FTO_338828 Bank 31/10/2023 1 171054 129 171054 0 0 171054 0
788 1748 1748007 MP1748007_311023FTO_338831 Bank To HO 31/10/2023 1 53040 0 0 0 0 0 0
789 1748 1748007 MP1748007_311023FTO_339402 Bank 31/10/2023 1 10608 8 10608 0 0 10608 0
790 1748 1748007 MP1748007_311023APB_FTO_339407 Bank 31/10/2023 1 153595 114 150943 2 2652 150943 0
791 1748 1748007 MP1748007_311023FTO_339642 Bank 31/10/2023 1 4641 3 4641 0 0 4641 0
792 1748 1748007 MP1748007_311023APB_FTO_339643 Bank 31/10/2023 1 68731 59 68731 0 0 68731 0
793 1748 1748007 MP1748007_311023FTO_339654 Bank To HO 31/10/2023 1 223210 0 0 0 0 0 0
794 1748 1748007 MP1748007_011123FTO_340301 Bank 01/11/2023 1 71604 53 70278 1 1326 70278 0
795 1748 1748007 MP1748007_011123APB_FTO_340303 Bank 01/11/2023 1 120666 91 120666 0 0 120666 0
796 1748 1748007 MP1748007_011123FTO_341310 Bank 01/11/2023 1 17238 12 17238 0 0 17238 0
797 1748 1748007 MP1748007_011123APB_FTO_341314 Bank 01/11/2023 1 301002 226 299676 1 1326 299676 0
798 1748 1748007 MP1748007_011123FTO_341341 Bank 01/11/2023 1 3978 3 3978 0 0 3978 0
799 1748 1748007 MP1748007_011123APB_FTO_341343 Bank 01/11/2023 1 47736 36 47736 0 0 47736 0
800 1748 1748007 MP1748007_021123FTO_342107 Bank 02/11/2023 1 38896 31 37570 1 1326 37570 0
801 1748 1748007 MP1748007_021123APB_FTO_342111 Bank 02/11/2023 1 349859 267 349859 0 0 349859 0
802 1748 1748007 MP1748007_021123FTO_342112 Bank To HO 02/11/2023 1 208624 0 0 0 0 0 0
803 1748 1748007 MP1748007_021123FTO_342896 Bank 02/11/2023 1 45526 33 44642 1 884 44642 0
804 1748 1748007 MP1748007_021123APB_FTO_342900 Bank 02/11/2023 1 657917 499 656591 1 1326 656591 0
805 1748 1748007 MP1748007_031123FTO_344426 Bank 03/11/2023 1 23868 17 22542 1 1326 22542 0
806 1748 1748007 MP1748007_031123APB_FTO_344428 Bank 03/11/2023 1 266968 200 266968 0 0 266968 0
807 1748 1748007 MP1748007_041123FTO_345153 Bank 04/11/2023 1 10608 8 10608 0 0 10608 0
808 1748 1748007 MP1748007_041123APB_FTO_345154 Bank 04/11/2023 1 300560 224 300560 0 0 300560 0
809 1748 1748007 MP1748007_041123APB_FTO_345159 Bank 04/11/2023 1 2652 2 2652 0 0 2652 0
810 1748 1748007 MP1748007_051123FTO_346025 Bank 05/11/2023 1 35139 27 35139 0 0 35139 0
811 1748 1748007 MP1748007_051123APB_FTO_346026 Bank 05/11/2023 1 414596 319 414596 0 0 414596 0
812 1748 1748007 MP1748007_051123FTO_346027 Bank To HO 05/11/2023 1 920244 0 0 0 0 0 0
813 1748 1748007 MP1748007_061123FTO_347138 Bank 06/11/2023 1 47736 34 46410 1 1326 46410 0
814 1748 1748007 MP1748007_061123APB_FTO_347143 Bank 06/11/2023 1 558246 417 554489 3 3757 554489 0
815 1748 1748007 MP1748007_061123FTO_347153 Bank To HO 06/11/2023 1 73593 0 0 0 0 0 0
816 1748 1748007 MP1748007_071123FTO_347912 Bank 07/11/2023 1 11492 9 11492 0 0 11492 0
817 1748 1748007 MP1748007_071123APB_FTO_347914 Bank 07/11/2023 1 229619 174 228293 1 1326 228293 0
818 1748 1748007 MP1748007_071123FTO_348707 Bank 07/11/2023 1 4862 4 4862 0 0 4862 0
819 1748 1748007 MP1748007_071123APB_FTO_348709 Bank 07/11/2023 1 99008 81 99008 0 0 99008 0
820 1748 1748007 MP1748007_081123FTO_350001 Bank 08/11/2023 1 47515 34 44863 2 2652 44863 0
821 1748 1748007 MP1748007_081123APB_FTO_350015 Bank 08/11/2023 1 888420 674 885768 2 2652 885768 0
822 1748 1748007 MP1748007_081123FTO_350024 Bank To HO 08/11/2023 1 76466 0 0 0 0 0 0
823 1748 1748007 MP1748007_091123FTO_350649 Bank 09/11/2023 1 10608 7 9282 1 1326 9282 0
824 1748 1748007 MP1748007_091123FTO_350739 Bank 09/11/2023 1 1326 1 1326 0 0 1326 0
825 1748 1748007 MP1748007_091123APB_FTO_350740 Bank 09/11/2023 1 399568 306 399568 0 0 399568 0
826 1748 1748007 MP1748007_091123FTO_351253 Bank 09/11/2023 1 16354 12 15249 1 1105 15249 0
827 1748 1748007 MP1748007_091123APB_FTO_351257 Bank 09/11/2023 1 427414 326 424983 2 2431 424983 0
828 1748 1748007 MP1748007_101123FTO_351786 Bank 10/11/2023 1 65416 49 64090 1 1326 64090 0
829 1748 1748007 MP1748007_101123APB_FTO_351787 Bank 10/11/2023 1 333489 257 332163 1 1326 332163 0
830 1748 1748007 MP1748007_101123FTO_351788 Bank To HO 10/11/2023 1 19890 0 0 0 0 0 0
831 1748 1748007 MP1748007_101123FTO_352293 Bank 10/11/2023 1 1326 1 1326 0 0 1326 0
832 1748 1748007 MP1748007_101123APB_FTO_352295 Bank 10/11/2023 1 70941 62 70941 0 0 70941 0
833 1748 1748007 MP1748007_101123FTO_352297 Bank To HO 10/11/2023 1 17238 0 0 0 0 0 0
834 1748 1748007 MP1748007_111123FTO_353087 Bank 11/11/2023 1 16354 13 16354 0 0 16354 0
835 1748 1748007 MP1748007_111123APB_FTO_353089 Bank 11/11/2023 1 322218 244 322218 0 0 322218 0
836 1748 1748007 MP1748007_111123FTO_353104 Bank To HO 11/11/2023 1 805987 0 0 0 0 0 0
837 1748 1748007 MP1748007_131123FTO_354073 Bank 13/11/2023 1 9945 7 8619 1 1326 8619 0
838 1748 1748007 MP1748007_131123APB_FTO_354074 Bank 13/11/2023 1 98787 75 98787 0 0 98787 0
839 1748 1748007 MP1748007_131123FTO_354076 Bank To HO 13/11/2023 1 176579 0 0 0 0 0 0
840 1748 1748007 MP1748007_141123FTO_354876 Bank 14/11/2023 1 14586 11 14586 0 0 14586 0
841 1748 1748007 MP1748007_141123APB_FTO_354877 Bank 14/11/2023 1 165971 126 165971 0 0 165971 0
842 1748 1748007 MP1748007_141123FTO_354880 Bank To HO 14/11/2023 1 37128 0 0 0 0 0 0
843 1748 1748007 MP1748007_151123FTO_356104 Bank 15/11/2023 1 6630 5 6630 0 0 6630 0
844 1748 1748007 MP1748007_151123APB_FTO_356107 Bank 15/11/2023 1 274261 207 272935 1 1326 272935 0
845 1748 1748007 MP1748007_151123FTO_356110 Bank To HO 15/11/2023 1 94367 0 0 0 0 0 0
846 1748 1748007 MP1748007_161123FTO_356646 Bank 16/11/2023 1 34034 23 28730 4 5304 28730 0
847 1748 1748007 MP1748007_161123APB_FTO_356647 Bank 16/11/2023 1 517582 391 514046 3 3536 514046 0
848 1748 1748007 MP1748007_161123FTO_356650 Bank 16/11/2023 1 3536 3 3536 0 0 3536 0
849 1748 1748007 MP1748007_161123FTO_356651 Bank 16/11/2023 1 2210 1 1105 1 1105 1105 0
850 1748 1748007 MP1748007_161123APB_FTO_356652 Bank 16/11/2023 1 122434 106 122434 0 0 122434 0
851 1748 1748007 MP1748007_161123FTO_356969 Bank 16/11/2023 1 11934 9 11934 0 0 11934 0
852 1748 1748007 MP1748007_161123APB_FTO_356970 Bank 16/11/2023 1 193596 146 193596 0 0 193596 0
853 1748 1748007 MP1748007_191123FTO_358588 Bank 19/11/2023 1 40443 31 39338 1 1105 39338 0
854 1748 1748007 MP1748007_191123APB_FTO_358589 Bank 19/11/2023 1 842452 669 839800 2 2652 839800 0
855 1748 1748007 MP1748007_191123APB_FTO_358759 Bank 19/11/2023 1 13260 10 13260 0 0 13260 0
856 1748 1748007 MP1748007_201123FTO_359881 Bank 20/11/2023 1 322657 194 249067 60 73590 249067 0
857 1748 1748007 MP1748007_201123FTO_359884 Bank 20/11/2023 1 41106 29 38454 2 2652 38454 0
858 1748 1748007 MP1748007_201123APB_FTO_359900 Bank 20/11/2023 1 710294 533 707642 2 2652 707642 0
859 1748 1748007 MP1748007_201123FTO_359904 Bank To HO 20/11/2023 1 30056 0 0 0 0 0 0
860 1748 1748007 MP1748007_211123FTO_360539 Bank 21/11/2023 1 3978 2 3978 0 0 3978 0
861 1748 1748007 MP1748007_211123APB_FTO_360540 Bank 21/11/2023 1 112931 74 112931 0 0 112931 0
862 1748 1748007 MP1748007_211123FTO_360901 Bank 21/11/2023 1 5304 4 5304 0 0 5304 0
863 1748 1748007 MP1748007_211123APB_FTO_360903 Bank 21/11/2023 1 104754 79 104754 0 0 104754 0
864 1748 1748007 MP1748007_221123FTO_362253 Bank 22/11/2023 1 15470 11 14144 1 1326 14144 0
865 1748 1748007 MP1748007_221123APB_FTO_362261 Bank 22/11/2023 1 462553 354 462553 0 0 462553 0
866 1748 1748007 MP1748007_241123FTO_364145 Bank 24/11/2023 1 15912 14 15912 0 0 15912 0
867 1748 1748007 MP1748007_241123APB_FTO_364147 Bank 24/11/2023 1 339456 292 335699 3 3757 335699 0
868 1748 1748007 MP1748007_241123FTO_364153 Bank To HO 24/11/2023 1 542334 0 0 0 0 0 0
869 1748 1748007 MP1748007_251123FTO_364731 Bank 26/11/2023 1 7735 6 7735 0 0 7735 0
870 1748 1748007 MP1748007_251123APB_FTO_364732 Bank 25/11/2023 1 225420 174 225420 0 0 225420 0
871 1748 1748007 MP1748007_261123APB_FTO_365295 Bank 26/11/2023 1 18690 16 18690 0 0 18690 0
872 1748 1748007 MP1748007_301123FTO_368949 Bank 30/11/2023 1 116025 88 116025 0 0 116025 0
873 1748 1748007 MP1748007_301123APB_FTO_368954 Bank 30/11/2023 1 950079 725 948753 1 1326 948753 0
874 1748 1748007 MP1748007_301123FTO_368958 Bank To HO 30/11/2023 1 625651 0 0 0 0 0 0
875 1748 1748007 MP1748007_301123FTO_369601 Bank 30/11/2023 1 9282 7 9282 0 0 9282 0
876 1748 1748007 MP1748007_301123APB_FTO_369609 Bank 30/11/2023 1 35802 27 35802 0 0 35802 0
877 1748 1748007 MP1748007_301123FTO_369615 Bank To HO 30/11/2023 1 168402 0 0 0 0 0 0
878 1748 1748007 MP1748007_011223FTO_370470 Bank 01/12/2023 1 28730 22 27625 1 1105 27625 0
879 1748 1748007 MP1748007_011223APB_FTO_370475 Bank 01/12/2023 1 434707 342 433381 1 1326 433381 0
880 1748 1748007 MP1748007_021223FTO_371603 Bank 02/12/2023 1 28509 23 28509 0 0 28509 0
881 1748 1748007 MP1748007_021223APB_FTO_371611 Bank 02/12/2023 1 925548 729 924222 1 1326 924222 0
882 1748 1748007 MP1748007_021223FTO_371614 Bank To HO 02/12/2023 1 10608 0 0 0 0 0 0
883 1748 1748007 MP1748007_041223FTO_373293 Bank 04/12/2023 1 49062 37 49062 0 0 49062 0
884 1748 1748007 MP1748007_041223APB_FTO_373305 Bank 04/12/2023 1 598468 454 598468 0 0 598468 0
885 1748 1748007 MP1748007_041223FTO_373308 Bank To HO 04/12/2023 1 3978 0 0 0 0 0 0
886 1748 1748007 MP1748007_041223FTO_373309 Bank 04/12/2023 1 1326 1 1326 0 0 1326 0
887 1748 1748007 MP1748007_051223FTO_374099 Bank 05/12/2023 1 40664 31 40664 0 0 40664 0
888 1748 1748007 MP1748007_051223APB_FTO_374106 Bank 05/12/2023 1 580788 437 578136 2 2652 578136 0
889 1748 1748007 MP1748007_051223FTO_374115 Bank To HO 05/12/2023 1 57018 0 0 0 0 0 0
890 1748 1748007 MP1748007_051223FTO_374989 Bank 05/12/2023 1 22542 17 22542 0 0 22542 0
891 1748 1748007 MP1748007_051223APB_FTO_374995 Bank 05/12/2023 1 559572 422 559572 0 0 559572 0
892 1748 1748007 MP1748007_061223FTO_377500 Bank 06/12/2023 1 26520 20 26520 0 0 26520 0
893 1748 1748007 MP1748007_061223APB_FTO_377510 Bank 06/12/2023 1 387634 299 386308 1 1326 386308 0
894 1748 1748007 MP1748007_061223FTO_377520 Bank To HO 06/12/2023 1 135252 0 0 0 0 0 0
895 1748 1748007 MP1748007_071223FTO_378455 Bank 07/12/2023 1 11492 9 11492 0 0 11492 0
896 1748 1748007 MP1748007_071223APB_FTO_378457 Bank 07/12/2023 1 302770 237 301444 1 1326 301444 0
897 1748 1748007 MP1748007_071223FTO_378461 Bank To HO 07/12/2023 1 131274 0 0 0 0 0 0
898 1748 1748007 MP1748007_071223FTO_379737 Bank 07/12/2023 1 2652 2 2652 0 0 2652 0
899 1748 1748007 MP1748007_071223APB_FTO_379744 Bank 07/12/2023 1 128401 95 127075 1 1326 127075 0
900 1748 1748007 MP1748007_081223FTO_381495 Bank 08/12/2023 1 28067 18 26741 1 1326 26741 0
901 1748 1748007 MP1748007_081223APB_FTO_381499 Bank 08/12/2023 1 591175 436 588523 2 2652 588523 0
902 1748 1748007 MP1748007_081223FTO_381507 Bank To HO 08/12/2023 1 1326 0 0 0 0 0 0
903 1748 1748007 MP1748007_091223FTO_382972 Bank 09/12/2023 1 14144 11 14144 0 0 14144 0
904 1748 1748007 MP1748007_091223APB_FTO_382987 Bank 09/12/2023 1 399347 296 396695 2 2652 396695 0
905 1748 1748007 MP1748007_091223FTO_383083 Bank 09/12/2023 1 3978 3 3978 0 0 3978 0
906 1748 1748007 MP1748007_091223APB_FTO_383085 Bank 09/12/2023 1 125970 95 125970 0 0 125970 0
907 1748 1748007 MP1748007_111223FTO_385317 Bank 11/12/2023 1 35802 27 35802 0 0 35802 0
908 1748 1748007 MP1748007_111223APB_FTO_385326 Bank 11/12/2023 1 656370 500 655044 1 1326 655044 0
909 1748 1748007 MP1748007_111223FTO_385346 Bank To HO 11/12/2023 1 661674 0 0 0 0 0 0
910 1748 1748007 MP1748007_121223FTO_387757 Bank 12/12/2023 1 42211 33 42211 0 0 42211 0
911 1748 1748007 MP1748007_121223APB_FTO_387764 Bank 12/12/2023 1 619684 494 617032 2 2652 617032 0
912 1748 1748007 MP1748007_121223FTO_387769 Bank To HO 12/12/2023 1 67847 0 0 0 0 0 0
913 1748 1748007 MP1748007_131223FTO_389484 Bank 13/12/2023 1 7956 6 7956 0 0 7956 0
914 1748 1748007 MP1748007_131223APB_FTO_389489 Bank 13/12/2023 1 297687 213 297687 0 0 297687 0
915 1748 1748007 MP1748007_141223FTO_390946 Bank 14/12/2023 1 14586 11 14586 0 0 14586 0
916 1748 1748007 MP1748007_141223APB_FTO_390968 Bank 14/12/2023 1 396032 301 396032 0 0 396032 0
917 1748 1748007 MP1748007_141223FTO_390971 Bank To HO 14/12/2023 1 13260 0 0 0 0 0 0
918 1748 1748007 MP1748007_141223FTO_390987 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
919 1748 1748007 MP1748007_141223APB_FTO_390990 Bank 14/12/2023 1 29172 22 29172 0 0 29172 0
920 1748 1748007 MP1748007_141223FTO_391122 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
921 1748 1748007 MP1748007_141223APB_FTO_391126 Bank 14/12/2023 1 19890 15 19890 0 0 19890 0
922 1748 1748007 MP1748007_151223FTO_392028 Bank 15/12/2023 1 1326 1 1326 0 0 1326 0
923 1748 1748007 MP1748007_151223APB_FTO_392034 Bank 15/12/2023 1 156468 76 100776 42 55692 100776 0
924 1748 1748007 MP1748007_151223FTO_393176 Bank 15/12/2023 1 15470 10 14144 1 1326 14144 0
925 1748 1748007 MP1748007_151223APB_FTO_393192 Bank 15/12/2023 1 205088 111 144976 46 60112 144976 0
926 1748 1748007 MP1748007_171223FTO_395419 Bank 17/12/2023 1 15912 13 15912 0 0 15912 0
927 1748 1748007 MP1748007_171223APB_FTO_395421 Bank 17/12/2023 1 393159 268 328848 49 64311 328848 0
928 1748 1748007 MP1748007_171223FTO_395423 Bank To HO 17/12/2023 1 31603 0 0 0 0 0 0
929 1748 1748007 MP1748007_181223FTO_396784 Bank 18/12/2023 1 37349 28 36023 1 1326 36023 0
930 1748 1748007 MP1748007_181223APB_FTO_396796 Bank 18/12/2023 1 806871 474 594490 179 212381 594490 0
931 1748 1748007 MP1748007_181223FTO_396826 Bank To HO 18/12/2023 1 215254 0 0 0 0 0 0
932 1748 1748007 MP1748007_191223FTO_398298 Bank 19/12/2023 1 25857 20 25857 0 0 25857 0
933 1748 1748007 MP1748007_191223APB_FTO_398302 Bank 19/12/2023 1 241111 152 188292 40 52819 188292 0
934 1748 1748007 MP1748007_191223FTO_398310 Bank To HO 19/12/2023 1 62322 0 0 0 0 0 0
935 1748 1748007 MP1748007_191223APB_FTO_398875 Bank 19/12/2023 1 21216 15 19890 1 1326 19890 0
936 1748 1748007 MP1748007_191223FTO_398901 Bank 19/12/2023 1 5304 4 5304 0 0 5304 0
937 1748 1748007 MP1748007_191223APB_FTO_398903 Bank 19/12/2023 1 29172 22 29172 0 0 29172 0
938 1748 1748007 MP1748007_201223FTO_400534 Bank 20/12/2023 1 16796 11 16796 0 0 16796 0
939 1748 1748007 MP1748007_201223APB_FTO_400538 Bank 20/12/2023 1 182546 116 153595 23 28951 153595 0
940 1748 1748007 MP1748007_211223FTO_401956 Bank 21/12/2023 1 33150 25 33150 0 0 33150 0
941 1748 1748007 MP1748007_211223APB_FTO_401975 Bank 21/12/2023 1 530400 339 446641 66 83759 446641 0
942 1748 1748007 MP1748007_221223FTO_403765 Bank 22/12/2023 1 17238 13 17238 0 0 17238 0
943 1748 1748007 MP1748007_221223APB_FTO_403776 Bank 22/12/2023 1 393380 225 292604 76 100776 292604 0
944 1748 1748007 MP1748007_221223FTO_404023 Bank 22/12/2023 1 1326 1 1326 0 0 1326 0
945 1748 1748007 MP1748007_221223APB_FTO_404025 Bank 22/12/2023 1 30056 19 24531 5 5525 24531 0
946 1748 1748007 MP1748007_221223FTO_404027 Bank To HO 22/12/2023 1 249288 0 0 0 0 0 0
947 1748 1748007 MP1748007_231223FTO_404540 Bank 23/12/2023 1 7956 6 7956 0 0 7956 0
948 1748 1748007 MP1748007_231223APB_FTO_404545 Bank 23/12/2023 1 163761 81 105417 44 58344 105417 0
949 1748 1748007 MP1748007_231223FTO_404549 Bank To HO 23/12/2023 1 698139 0 0 0 0 0 0
950 1748 1748007 MP1748007_231223FTO_405149 Bank 23/12/2023 1 43758 29 38454 4 5304 38454 0
951 1748 1748007 MP1748007_231223APB_FTO_405153 Bank 23/12/2023 1 470509 290 385645 64 84864 385645 0
952 1748 1748007 MP1748007_231223FTO_405180 Bank 23/12/2023 1 5304 4 5304 0 0 5304 0
953 1748 1748007 MP1748007_231223APB_FTO_405182 Bank 23/12/2023 1 33150 25 33150 0 0 33150 0
954 1748 1748007 MP1748007_241223FTO_405787 Bank 24/12/2023 1 15470 12 15470 0 0 15470 0
955 1748 1748007 MP1748007_241223APB_FTO_405788 Bank 24/12/2023 1 338743 258 337417 1 1326 337417 0
956 1748 1748007 MP1748007_251223FTO_406691 Bank 25/12/2023 1 39780 30 39780 0 0 39780 0
957 1748 1748007 MP1748007_251223APB_FTO_406697 Bank 25/12/2023 1 461448 342 460122 1 1326 460122 0
958 1748 1748007 MP1748007_251223FTO_406699 Bank To HO 25/12/2023 1 43758 0 0 0 0 0 0
959 1748 1748007 MP1748007_261223FTO_408442 Bank 26/12/2023 1 100113 71 97461 2 2652 97461 0
960 1748 1748007 MP1748007_261223APB_FTO_408446 Bank 26/12/2023 1 521118 403 519792 1 1326 519792 0
961 1748 1748007 MP1748007_261223FTO_408447 Bank To HO 26/12/2023 1 14586 0 0 0 0 0 0
962 1748 1748007 MP1748007_261223FTO_408449 Bank To HO 26/12/2023 1 1326 0 0 0 0 0 0
963 1748 1748007 MP1748007_261223FTO_408480 Bank 26/12/2023 1 1326 1 1326 0 0 1326 0
964 1748 1748007 MP1748007_261223APB_FTO_408481 Bank 26/12/2023 1 49062 32 49062 0 0 49062 0
965 1748 1748007 MP1748007_271223FTO_409944 Bank 27/12/2023 1 104754 76 100776 3 3978 100776 0
966 1748 1748007 MP1748007_271223APB_FTO_409949 Bank 27/12/2023 1 506974 385 505648 1 1326 505648 0
967 1748 1748007 MP1748007_271223FTO_409959 Bank To HO 27/12/2023 1 23868 0 0 0 0 0 0
968 1748 1748007 MP1748007_271223FTO_409960 Bank To HO 27/12/2023 1 50388 0 0 0 0 0 0
969 1748 1748007 MP1748007_271223FTO_409961 Bank To HO 27/12/2023 1 1326 0 0 0 0 0 0
970 1748 1748007 MP1748007_281223FTO_411573 Bank 28/12/2023 1 110279 86 104975 4 5304 104975 0
971 1748 1748007 MP1748007_281223APB_FTO_411585 Bank 28/12/2023 1 724217 595 722228 2 1989 722228 0
972 1748 1748007 MP1748007_291223FTO_412049 Bank 29/12/2023 1 2652 1 2652 0 0 2652 0
973 1748 1748007 MP1748007_291223APB_FTO_412050 Bank 29/12/2023 1 99450 45 50388 37 49062 50388 0
974 1748 1748007 MP1748007_291223FTO_412748 Bank 29/12/2023 1 26520 20 26520 0 0 26520 0
975 1748 1748007 MP1748007_291223APB_FTO_412750 Bank 29/12/2023 1 83981 57 72931 12 11050 72931 0
976 1748 1748007 MP1748007_291223FTO_412802 Bank 29/12/2023 1 33150 25 33150 0 0 33150 0
977 1748 1748007 MP1748007_291223APB_FTO_412805 Bank 29/12/2023 1 145197 89 117351 21 27846 117351 0
978 1748 1748007 MP1748007_291223FTO_412817 Bank To HO 29/12/2023 1 31824 0 0 0 0 0 0
979 1748 1748007 MP1748007_291223FTO_412820 Bank To HO 29/12/2023 1 1326 0 0 0 0 0 0
980 1748 1748007 MP1748007_301223FTO_413865 Bank 30/12/2023 1 66963 51 64532 2 2431 64532 0
981 1748 1748007 MP1748007_301223APB_FTO_413868 Bank 30/12/2023 1 329953 254 329953 0 0 329953 0
982 1748 1748007 MP1748007_301223FTO_413871 Bank To HO 31/12/2023 1 1326 0 0 0 0 0 0
983 1748 1748007 MP1748007_301223FTO_413874 Bank To HO 31/12/2023 1 2652 0 0 0 0 0 0
984 1748 1748007 MP1748007_301223APB_FTO_413961 Bank 30/12/2023 1 10608 8 10608 0 0 10608 0
985 1748 1748007 MP1748007_311223FTO_414643 Bank 31/12/2023 1 57018 43 57018 0 0 57018 0
986 1748 1748007 MP1748007_311223FTO_414644 Bank To HO 31/12/2023 1 486200 0 0 0 0 0 0
987 1748 1748007 MP1748007_311223FTO_414645 Bank To HO 31/12/2023 1 2652 0 0 0 0 0 0
988 1748 1748007 MP1748007_311223APB_FTO_414651 Bank 31/12/2023 1 343655 258 342329 1 1326 342329 0
989 1748 1748007 MP1748007_010124FTO_415868 Bank 01/01/2024 1 19890 15 19890 0 0 19890 0
990 1748 1748007 MP1748007_010124APB_FTO_415872 Bank 01/01/2024 1 261885 199 261885 0 0 261885 0
991 1748 1748007 MP1748007_010124FTO_415883 Bank To HO 01/01/2024 1 731068 0 0 0 0 0 0
992 1748 1748007 MP1748007_010124APB_FTO_416219 Bank 01/01/2024 1 72488 56 72488 0 0 72488 0
993 1748 1748007 MP1748007_010124FTO_416636 Bank 01/01/2024 1 1326 1 1326 0 0 1326 0
994 1748 1748007 MP1748007_010124APB_FTO_416638 Bank 01/01/2024 1 57902 51 56797 1 1105 56797 0
995 1748 1748007 MP1748007_020124APB_FTO_417193 Bank 02/01/2024 1 74256 65 74256 0 0 74256 0
996 1748 1748007 MP1748007_020124FTO_417232 Bank To HO 02/01/2024 1 18564 0 0 0 0 0 0
997 1748 1748007 MP1748007_030124APB_FTO_418386 Bank 03/01/2024 1 362440 285 361335 1 1105 361335 0
998 1748 1748007 MP1748007_030124APB_FTO_418825 Bank 03/01/2024 1 186745 137 186745 0 0 186745 0
999 1748 1748007 MP1748007_030124APB_FTO_419353 Bank 03/01/2024 1 242658 180 240006 2 2652 240006 0
1000 1748 1748007 MP1748007_040124APB_FTO_420217 Bank 04/01/2024 1 569296 428 566644 2 2652 566644 0
1001 1748 1748007 MP1748007_040124FTO_420221 Bank To HO 04/01/2024 1 1326 0 0 0 0 0 0
1002 1748 1748007 MP1748007_050124APB_FTO_420745 Bank 05/01/2024 1 239785 187 239785 0 0 239785 0
1003 1748 1748007 MP1748007_050124APB_FTO_421134 Bank 05/01/2024 1 206193 156 206193 0 0 206193 0
1004 1748 1748007 MP1748007_050124APB_FTO_421400 Bank 05/01/2024 1 48620 37 48620 0 0 48620 0
1005 1748 1748007 MP1748007_060124APB_FTO_422000 Bank 06/01/2024 1 426751 342 425425 1 1326 425425 0
1006 1748 1748007 MP1748007_060124FTO_422005 Bank To HO 06/01/2024 1 2652 0 0 0 0 0 0
1007 1748 1748007 MP1748007_060124APB_FTO_422349 Bank 06/01/2024 1 159120 120 159120 0 0 159120 0
1008 1748 1748007 MP1748007_060124FTO_422350 Bank To HO 06/01/2024 1 14586 0 0 0 0 0 0
1009 1748 1748007 MP1748007_070124APB_FTO_422718 Bank 07/01/2024 1 127075 98 127075 0 0 127075 0
1010 1748 1748007 MP1748007_070124FTO_422719 Bank To HO 07/01/2024 1 26520 0 0 0 0 0 0
1011 1748 1748007 MP1748007_070124APB_FTO_422803 Bank 07/01/2024 1 15028 13 15028 0 0 15028 0
1012 1748 1748007 MP1748007_070124APB_FTO_422944 Bank 07/01/2024 1 187400 150 186074 1 1326 186074 0
1013 1748 1748007 MP1748007_070124FTO_422945 Bank To HO 07/01/2024 1 25194 0 0 0 0 0 0
1014 1748 1748007 MP1748007_070124APB_FTO_422952 Bank 07/01/2024 1 57018 43 57018 0 0 57018 0
1015 1748 1748007 MP1748007_070124APB_FTO_422968 Bank 07/01/2024 1 42210 32 42210 0 0 42210 0
1016 1748 1748007 MP1748007_080124APB_FTO_423582 Bank 08/01/2024 1 197574 148 196248 1 1326 196248 0
1017 1748 1748007 MP1748007_080124FTO_423624 Bank To HO 08/01/2024 1 21216 0 0 0 0 0 0
1018 1748 1748007 MP1748007_080124APB_FTO_424144 Bank 08/01/2024 1 256812 188 256812 0 0 256812 0
1019 1748 1748007 MP1748007_080124APB_FTO_424183 Bank 08/01/2024 1 63648 48 63648 0 0 63648 0
1020 1748 1748007 MP1748007_090124APB_FTO_424737 Bank 09/01/2024 1 225420 175 225420 0 0 225420 0
1021 1748 1748007 MP1748007_090124FTO_424739 Bank To HO 09/01/2024 1 157131 0 0 0 0 0 0
1022 1748 1748007 MP1748007_090124APB_FTO_425470 Bank 09/01/2024 1 242216 206 239785 2 2431 239785 0
1023 1748 1748007 MP1748007_100124APB_FTO_426503 Bank 10/01/2024 1 193340 152 192014 1 1326 192014 0
1024 1748 1748007 MP1748007_100124FTO_426505 Bank To HO 10/01/2024 1 1326 0 0 0 0 0 0
1025 1748 1748007 MP1748007_100124FTO_426507 Bank To HO 10/01/2024 1 23868 0 0 0 0 0 0
1026 1748 1748007 MP1748007_100124APB_FTO_426579 Bank 10/01/2024 1 117130 89 117130 0 0 117130 0
1027 1748 1748007 MP1748007_100124FTO_426581 Bank To HO 10/01/2024 1 5304 0 0 0 0 0 0
1028 1748 1748007 MP1748007_100124FTO_426582 Bank To HO 10/01/2024 1 1326 0 0 0 0 0 0
1029 1748 1748007 MP1748007_110124APB_FTO_426938 Bank 11/01/2024 1 303212 278 301886 1 1326 301886 0
1030 1748 1748007 MP1748007_110124APB_FTO_427046 Bank 11/01/2024 1 299455 227 299455 0 0 299455 0
1031 1748 1748007 MP1748007_110124FTO_427048 Bank To HO 11/01/2024 1 39559 0 0 0 0 0 0
1032 1748 1748007 MP1748007_110124APB_FTO_427323 Bank 11/01/2024 1 77792 60 76466 1 1326 76466 0
1033 1748 1748007 MP1748007_120124APB_FTO_428159 Bank 12/01/2024 1 146081 110 144755 1 1326 144755 0
1034 1748 1748007 MP1748007_120124FTO_428163 Bank To HO 12/01/2024 1 167076 0 0 0 0 0 0
1035 1748 1748007 MP1748007_120124APB_FTO_429069 Bank 12/01/2024 1 292162 241 292162 0 0 292162 0
1036 1748 1748007 MP1748007_130124APB_FTO_429608 Bank 13/01/2024 1 262106 214 260780 1 1326 260780 0
1037 1748 1748007 MP1748007_130124FTO_429609 Bank To HO 13/01/2024 1 62322 0 0 0 0 0 0
1038 1748 1748007 MP1748007_130124APB_FTO_429866 Bank 13/01/2024 1 97240 90 97240 0 0 97240 0
1039 1748 1748007 MP1748007_130124FTO_429868 Bank To HO 13/01/2024 1 1326 0 0 0 0 0 0
1040 1748 1748007 MP1748007_130124FTO_429870 Bank To HO 13/01/2024 1 128622 0 0 0 0 0 0
1041 1748 1748007 MP1748007_130124APB_FTO_430041 Bank 13/01/2024 1 139230 104 137904 1 1326 137904 0
1042 1748 1748007 MP1748007_140124APB_FTO_430509 Bank 14/01/2024 1 244647 186 243321 1 1326 243321 0
1043 1748 1748007 MP1748007_140124FTO_430518 Bank 15/01/2024 1 15054 8 9264 5 5790 9264 0
1044 1748 1748007 MP1748007_140124FTO_430519 Bank 15/01/2024 1 19584 3 3672 13 15912 3672 0
1045 1748 1748007 MP1748007_140124FTO_430525 Bank 01/02/2024 1 14807 3 3757 9 11050 3757 0
1046 1748 1748007 MP1748007_140124APB_FTO_430654 Bank 14/01/2024 1 207961 156 206635 1 1326 206635 0
1047 1748 1748007 MP1748007_140124FTO_430657 Bank To HO 14/01/2024 1 1326 0 0 0 0 0 0
1048 1748 1748007 MP1748007_140124FTO_430658 Bank To HO 14/01/2024 1 26520 0 0 0 0 0 0
1049 1748 1748007 MP1748007_140124FTO_430659 Bank To HO 14/01/2024 1 2652 0 0 0 0 0 0
1050 1748 1748007 MP1748007_150124APB_FTO_431471 Bank 15/01/2024 1 72267 60 72267 0 0 72267 0
1051 1748 1748007 MP1748007_150124APB_FTO_431655 Bank 15/01/2024 1 112710 85 112710 0 0 112710 0
1052 1748 1748007 MP1748007_150124FTO_431658 Bank To HO 15/01/2024 1 1326 0 0 0 0 0 0
1053 1748 1748007 MP1748007_150124APB_FTO_431778 Bank 15/01/2024 1 27846 20 27846 0 0 27846 0
1054 1748 1748007 MP1748007_150124FTO_431780 Bank To HO 15/01/2024 1 18564 0 0 0 0 0 0
1055 1748 1748007 MP1748007_160124APB_FTO_433169 Bank 16/01/2024 1 392591 302 391265 1 1326 391265 0
1056 1748 1748007 MP1748007_160124FTO_433174 Bank To HO 16/01/2024 1 3978 0 0 0 0 0 0
1057 1748 1748007 MP1748007_160124APB_FTO_433453 Bank 16/01/2024 1 199121 162 199121 0 0 199121 0
1058 1748 1748007 MP1748007_160124FTO_433454 Bank To HO 16/01/2024 1 13702 0 0 0 0 0 0
1059 1748 1748007 MP1748007_160124FTO_433456 Bank To HO 16/01/2024 1 884 0 0 0 0 0 0
1060 1748 1748007 MP1748007_170124APB_FTO_433855 Bank 17/01/2024 1 185640 139 184314 1 1326 184314 0
1061 1748 1748007 MP1748007_170124APB_FTO_434588 Bank 17/01/2024 1 106301 80 106301 0 0 106301 0
1062 1748 1748007 MP1748007_170124FTO_434591 Bank To HO 17/01/2024 1 112047 0 0 0 0 0 0
1063 1748 1748007 MP1748007_170124APB_FTO_434773 Bank 17/01/2024 1 133926 100 133926 0 0 133926 0
1064 1748 1748007 MP1748007_170124FTO_434774 Bank To HO 17/01/2024 1 33150 0 0 0 0 0 0
1065 1748 1748007 MP1748007_180124APB_FTO_436083 Bank 18/01/2024 1 583219 445 579241 3 3978 579241 0
1066 1748 1748007 MP1748007_180124FTO_436084 Bank To HO 18/01/2024 1 2652 0 0 0 0 0 0
1067 1748 1748007 MP1748007_180124FTO_436088 Bank To HO 18/01/2024 1 39780 0 0 0 0 0 0
1068 1748 1748007 MP1748007_190124APB_FTO_437568 Bank 19/01/2024 1 284427 221 284427 0 0 284427 0
1069 1748 1748007 MP1748007_210124APB_FTO_438749 Bank 21/01/2024 1 547859 409 542555 4 5304 542555 0
1070 1748 1748007 MP1748007_210124APB_FTO_438811 Bank 21/01/2024 1 43095 33 43095 0 0 43095 0
1071 1748 1748007 MP1748007_210124FTO_438813 Bank To HO 21/01/2024 1 149838 0 0 0 0 0 0
1072 1748 1748007 MP1748007_210124FTO_438814 Bank To HO 21/01/2024 1 3978 0 0 0 0 0 0
1073 1748 1748007 MP1748007_220124APB_FTO_439581 Bank 22/01/2024 1 225420 171 225420 0 0 225420 0
1074 1748 1748007 MP1748007_220124FTO_439582 Bank To HO 22/01/2024 1 1326 0 0 0 0 0 0
1075 1748 1748007 MP1748007_230124APB_FTO_440872 Bank 23/01/2024 1 702338 572 701012 1 1326 701012 0
1076 1748 1748007 MP1748007_230124FTO_440876 Bank To HO 23/01/2024 1 21437 0 0 0 0 0 0
1077 1748 1748007 MP1748007_230124FTO_440877 Bank To HO 23/01/2024 1 1326 0 0 0 0 0 0
1078 1748 1748007 MP1748007_230124FTO_440879 Bank To HO 23/01/2024 1 1326 0 0 0 0 0 0
1079 1748 1748007 MP1748007_240124APB_FTO_441516 Bank 24/01/2024 1 408850 312 406198 2 2652 406198 0
1080 1748 1748007 MP1748007_240124FTO_441517 Bank To HO 24/01/2024 1 1326 0 0 0 0 0 0
1081 1748 1748007 MP1748007_240124APB_FTO_441798 Bank 24/01/2024 1 97903 80 97903 0 0 97903 0
1082 1748 1748007 MP1748007_240124APB_FTO_442146 Bank 24/01/2024 1 226746 194 225641 1 1105 225641 0
1083 1748 1748007 MP1748007_250124APB_FTO_443519 Bank 25/01/2024 1 381004 284 377026 3 3978 377026 0
1084 1748 1748007 MP1748007_250124FTO_443522 Bank To HO 25/01/2024 1 287079 0 0 0 0 0 0
1085 1748 1748007 MP1748007_250124APB_FTO_443556 Bank 25/01/2024 1 155142 124 155142 0 0 155142 0
1086 1748 1748007 MP1748007_250124APB_FTO_443611 Bank 26/01/2024 1 135031 100 132379 2 2652 132379 0
1087 1748 1748007 MP1748007_250124FTO_443613 Bank To HO 26/01/2024 1 15912 0 0 0 0 0 0
1088 1748 1748007 MP1748007_250124FTO_443615 Bank To HO 26/01/2024 1 2652 0 0 0 0 0 0
1089 1748 1748007 MP1748007_260124APB_FTO_443985 Bank 26/01/2024 1 120774 106 120774 0 0 120774 0
1090 1748 1748007 MP1748007_260124FTO_443986 Bank To HO 26/01/2024 1 1326 0 0 0 0 0 0
1091 1748 1748007 MP1748007_270124APB_FTO_444567 Bank 27/01/2024 1 348959 262 348959 0 0 348959 0
1092 1748 1748007 MP1748007_270124FTO_444568 Bank To HO 27/01/2024 1 90168 0 0 0 0 0 0
1093 1748 1748007 MP1748007_270124APB_FTO_444578 Bank 27/01/2024 1 119782 117 119782 0 0 119782 0
1094 1748 1748007 MP1748007_270124FTO_444580 Bank To HO 27/01/2024 1 34918 0 0 0 0 0 0
1095 1748 1748007 MP1748007_270124APB_FTO_444732 Bank 27/01/2024 1 5083 6 5083 0 0 5083 0
1096 1748 1748007 MP1748007_290124APB_FTO_445919 Bank 29/01/2024 1 716040 588 713609 2 2431 713609 0
1097 1748 1748007 MP1748007_290124FTO_445922 Bank To HO 29/01/2024 1 3978 0 0 0 0 0 0
1098 1748 1748007 MP1748007_290124FTO_445923 Bank To HO 29/01/2024 1 5304 0 0 0 0 0 0
1099 1748 1748007 MP1748007_290124APB_FTO_446776 Bank 29/01/2024 1 478244 366 475592 2 2652 475592 0
1100 1748 1748007 MP1748007_290124FTO_446777 Bank To HO 29/01/2024 1 90168 0 0 0 0 0 0
1101 1748 1748007 MP1748007_290124FTO_446779 Bank To HO 29/01/2024 1 1326 0 0 0 0 0 0
1102 1748 1748007 MP1748007_290124FTO_446781 Bank To HO 29/01/2024 1 1326 0 0 0 0 0 0
1103 1748 1748007 MP1748007_300124APB_FTO_447169 Bank 30/01/2024 1 307632 238 307632 0 0 307632 0
1104 1748 1748007 MP1748007_300124APB_FTO_447903 Bank 30/01/2024 1 229619 178 229619 0 0 229619 0
1105 1748 1748007 MP1748007_300124APB_FTO_447915 Bank 30/01/2024 1 66742 72 66742 0 0 66742 0
1106 1748 1748007 MP1748007_310124APB_FTO_448328 Bank 31/01/2024 1 213707 215 213707 0 0 213707 0
1107 1748 1748007 MP1748007_310124FTO_448329 Bank To HO 31/01/2024 1 55029 0 0 0 0 0 0
1108 1748 1748007 MP1748007_310124APB_FTO_448742 Bank 31/01/2024 1 432276 325 430950 1 1326 430950 0
1109 1748 1748007 MP1748007_310124FTO_448752 Bank To HO 02/02/2024 1 14586 0 0 0 0 0 0
1110 1748 1748007 MP1748007_310124APB_FTO_449062 Bank 31/01/2024 1 147186 112 145860 1 1326 145860 0
1111 1748 1748007 MP1748007_310124APB_FTO_449069 Bank 31/01/2024 1 25137 19 25137 0 0 25137 0
1112 1748 1748007 MP1748007_310124FTO_449070 Bank To HO 31/01/2024 1 1323 0 0 0 0 0 0
1113 1748 1748007 MP1748007_010224APB_FTO_449725 Bank 01/02/2024 1 115804 101 115804 0 0 115804 0
1114 1748 1748007 MP1748007_010224FTO_449933 Bank 01/02/2024 1 29376 8 14688 9 14688 14688 0
1115 1748 1748007 MP1748007_010224FTO_449965 Bank 01/02/2024 1 4560 4 4560 0 0 4560 0
1116 1748 1748007 MP1748007_010224FTO_449972 Bank 01/02/2024 1 1989 1 1989 0 0 1989 0
1117 1748 1748007 MP1748007_010224FTO_449982 Bank 01/02/2024 1 1056 0 0 1 1056 0 0
1118 1748 1748007 MP1748007_010224FTO_449994 Bank 01/02/2024 1 17370 2 4632 11 12738 4632 0
1119 1748 1748007 MP1748007_010224APB_FTO_449995 Bank 01/02/2024 1 25194 23 25194 0 0 25194 0
1120 1748 1748007 MP1748007_010224APB_FTO_450090 Bank 01/02/2024 1 90389 74 90389 0 0 90389 0
1121 1748 1748007 MP1748007_020224APB_FTO_450937 Bank 02/02/2024 1 321236 252 319910 1 1326 319910 0
1122 1748 1748007 MP1748007_020224FTO_450948 Bank To HO 02/02/2024 1 23868 0 0 0 0 0 0
1123 1748 1748007 MP1748007_020224FTO_451090 Bank To HO 02/02/2024 1 442 0 0 0 0 0 0
1124 1748 1748007 MP1748007_020224FTO_451100 Bank To HO 02/02/2024 1 13260 0 0 0 0 0 0
1125 1748 1748007 MP1748007_020224APB_FTO_451103 Bank 02/02/2024 1 220119 154 218793 1 1326 218793 0
1126 1748 1748007 MP1748007_030224APB_FTO_451660 Bank 03/02/2024 1 98123 78 96797 1 1326 96797 0
1127 1748 1748007 MP1748007_030224APB_FTO_451728 Bank 03/02/2024 1 103870 91 102544 1 1326 102544 0
1128 1748 1748007 MP1748007_030224FTO_451730 Bank To HO 03/02/2024 1 2652 0 0 0 0 0 0
1129 1748 1748007 MP1748007_030224FTO_451732 Bank To HO 03/02/2024 1 1326 0 0 0 0 0 0
1130 1748 1748007 MP1748007_040224APB_FTO_452318 Bank 04/02/2024 1 459200 384 459200 0 0 459200 0
1131 1748 1748007 MP1748007_040224FTO_452320 Bank To HO 04/02/2024 1 1326 0 0 0 0 0 0
1132 1748 1748007 MP1748007_040224FTO_452329 Bank To HO 04/02/2024 1 1768 0 0 0 0 0 0
1133 1748 1748007 MP1748007_040224APB_FTO_452428 Bank 04/02/2024 1 191576 165 190250 1 1326 190250 0
1134 1748 1748007 MP1748007_040224FTO_452429 Bank To HO 04/02/2024 1 14586 0 0 0 0 0 0
1135 1748 1748007 MP1748007_050224APB_FTO_453386 Bank 05/02/2024 1 304096 234 301444 2 2652 301444 0
1136 1748 1748007 MP1748007_050224FTO_453388 Bank To HO 05/02/2024 1 91715 0 0 0 0 0 0
1137 1748 1748007 MP1748007_050224FTO_453389 Bank To HO 05/02/2024 1 1326 0 0 0 0 0 0
1138 1748 1748007 MP1748007_060224APB_FTO_454280 Bank 06/02/2024 1 463658 370 462332 1 1326 462332 0
1139 1748 1748007 MP1748007_060224FTO_454282 Bank To HO 06/02/2024 1 1326 0 0 0 0 0 0
1140 1748 1748007 MP1748007_070224APB_FTO_455501 Bank 07/02/2024 1 469005 378 466353 2 2652 466353 0
1141 1748 1748007 MP1748007_070224FTO_455503 Bank To HO 07/02/2024 1 5304 0 0 0 0 0 0
1142 1748 1748007 MP1748007_070224FTO_455508 Bank To HO 07/02/2024 1 3978 0 0 0 0 0 0
1143 1748 1748007 MP1748007_070224APB_FTO_456041 Bank 07/02/2024 1 285532 218 285532 0 0 285532 0
1144 1748 1748007 MP1748007_070224FTO_456057 Bank To HO 07/02/2024 1 139230 0 0 0 0 0 0
1145 1748 1748007 MP1748007_070224FTO_456061 Bank To HO 07/02/2024 1 2652 0 0 0 0 0 0
1146 1748 1748007 MP1748007_080224APB_FTO_456860 Bank 08/02/2024 1 392496 330 392496 0 0 392496 0
1147 1748 1748007 MP1748007_080224FTO_456861 Bank To HO 08/02/2024 1 1326 0 0 0 0 0 0
1148 1748 1748007 MP1748007_080224APB_FTO_457387 Bank 08/02/2024 1 71162 54 71162 0 0 71162 0
1149 1748 1748007 MP1748007_080224FTO_457389 Bank To HO 08/02/2024 1 2210 0 0 0 0 0 0
1150 1748 1748007 MP1748007_080224FTO_457390 Bank To HO 08/02/2024 1 1326 0 0 0 0 0 0
1151 1748 1748007 MP1748007_080224APB_FTO_457516 Bank 08/02/2024 1 22542 14 22542 0 0 22542 0
1152 1748 1748007 MP1748007_100224APB_FTO_459369 Bank 10/02/2024 1 671840 504 670514 1 1326 670514 0
1153 1748 1748007 MP1748007_100224FTO_459372 Bank To HO 10/02/2024 1 140114 0 0 0 0 0 0
1154 1748 1748007 MP1748007_110224APB_FTO_459821 Bank 11/02/2024 1 200005 183 198679 1 1326 198679 0
1155 1748 1748007 MP1748007_110224FTO_459822 Bank To HO 11/02/2024 1 71604 0 0 0 0 0 0
1156 1748 1748007 MP1748007_110224FTO_459823 Bank To HO 11/02/2024 1 2652 0 0 0 0 0 0
1157 1748 1748007 MP1748007_120224APB_FTO_460666 Bank 12/02/2024 1 238238 190 234481 3 3757 234481 0
1158 1748 1748007 MP1748007_120224FTO_460669 Bank To HO 12/02/2024 1 53040 0 0 0 0 0 0
1159 1748 1748007 MP1748007_120224APB_FTO_461307 Bank 12/02/2024 1 196248 178 196248 0 0 196248 0
1160 1748 1748007 MP1748007_120224FTO_461309 Bank To HO 12/02/2024 1 136578 0 0 0 0 0 0
1161 1748 1748007 MP1748007_130224APB_FTO_462447 Bank 13/02/2024 1 444210 342 444210 0 0 444210 0
1162 1748 1748007 MP1748007_130224FTO_462450 Bank To HO 13/02/2024 1 2652 0 0 0 0 0 0
1163 1748 1748007 MP1748007_130224FTO_462452 Bank To HO 13/02/2024 1 22542 0 0 0 0 0 0
1164 1748 1748007 MP1748007_130224APB_FTO_462453 Bank 13/02/2024 1 29172 22 29172 0 0 29172 0
1165 1748 1748007 MP1748007_140224APB_FTO_462869 Bank 14/02/2024 1 261222 218 259896 1 1326 259896 0
1166 1748 1748007 MP1748007_140224FTO_462871 Bank To HO 14/02/2024 1 3315 0 0 0 0 0 0
1167 1748 1748007 MP1748007_140224FTO_462872 Bank To HO 14/02/2024 1 3315 0 0 0 0 0 0
1168 1748 1748007 MP1748007_140224APB_FTO_463683 Bank 14/02/2024 1 195143 147 195143 0 0 195143 0
1169 1748 1748007 MP1748007_140224FTO_463685 Bank To HO 14/02/2024 1 55471 0 0 0 0 0 0
1170 1748 1748007 MP1748007_150224APB_FTO_464715 Bank 15/02/2024 1 573495 438 573495 0 0 573495 0
1171 1748 1748007 MP1748007_150224FTO_464716 Bank To HO 15/02/2024 1 59670 0 0 0 0 0 0
1172 1748 1748007 MP1748007_160224APB_FTO_465451 Bank 16/02/2024 1 188734 153 188734 0 0 188734 0
1173 1748 1748007 MP1748007_160224FTO_465453 Bank To HO 16/02/2024 1 2652 0 0 0 0 0 0
1174 1748 1748007 MP1748007_160224FTO_465454 Bank To HO 16/02/2024 1 5304 0 0 0 0 0 0
1175 1748 1748007 MP1748007_160224APB_FTO_465940 Bank 17/02/2024 1 29172 22 29172 0 0 29172 0
1176 1748 1748007 MP1748007_160224FTO_465945 Bank To HO 17/02/2024 1 221 0 0 0 0 0 0
1177 1748 1748007 MP1748007_170224APB_FTO_466769 Bank 17/02/2024 1 333710 256 333710 0 0 333710 0
1178 1748 1748007 MP1748007_170224FTO_466772 Bank To HO 17/02/2024 1 1326 0 0 0 0 0 0
1179 1748 1748007 MP1748007_180224APB_FTO_467224 Bank 18/02/2024 1 123097 94 123097 0 0 123097 0
1180 1748 1748007 MP1748007_190224APB_FTO_467854 Bank 19/02/2024 1 346086 276 343434 2 2652 343434 0
1181 1748 1748007 MP1748007_190224FTO_467859 Bank To HO 19/02/2024 1 23868 0 0 0 0 0 0
1182 1748 1748007 MP1748007_190224APB_FTO_468534 Bank 19/02/2024 1 613275 493 609297 3 3978 609297 0
1183 1748 1748007 MP1748007_190224FTO_468538 Bank To HO 19/02/2024 1 82212 0 0 0 0 0 0
1184 1748 1748007 MP1748007_190224FTO_468539 Bank To HO 19/02/2024 1 13260 0 0 0 0 0 0
1185 1748 1748007 MP1748007_200224APB_FTO_469741 Bank 20/02/2024 1 321776 286 320450 1 1326 320450 0
1186 1748 1748007 MP1748007_200224FTO_469748 Bank To HO 20/02/2024 1 27846 0 0 0 0 0 0
1187 1748 1748007 MP1748007_200224APB_FTO_469776 Bank 20/02/2024 1 360672 271 359346 1 1326 359346 0
1188 1748 1748007 MP1748007_200224FTO_469777 Bank To HO 20/02/2024 1 1326 0 0 0 0 0 0
1189 1748 1748007 MP1748007_210224APB_FTO_470209 Bank 21/02/2024 1 362440 278 362440 0 0 362440 0
1190 1748 1748007 MP1748007_210224APB_FTO_470933 Bank 21/02/2024 1 242437 183 242437 0 0 242437 0
1191 1748 1748007 MP1748007_210224FTO_470937 Bank To HO 21/02/2024 1 468520 0 0 0 0 0 0
1192 1748 1748007 MP1748007_210224FTO_470938 Bank To HO 21/02/2024 1 3978 0 0 0 0 0 0
1193 1748 1748007 MP1748007_210224APB_FTO_471020 Bank 21/02/2024 1 255034 213 255034 0 0 255034 0
1194 1748 1748007 MP1748007_210224FTO_471024 Bank To HO 21/02/2024 1 1326 0 0 0 0 0 0
1195 1748 1748007 MP1748007_220224APB_FTO_471709 Bank 22/02/2024 1 372101 279 369449 2 2652 369449 0
1196 1748 1748007 MP1748007_220224APB_FTO_472184 Bank 22/02/2024 1 576810 437 574158 2 2652 574158 0
1197 1748 1748007 MP1748007_220224APB_FTO_472201 Bank 22/02/2024 1 29172 22 29172 0 0 29172 0
1198 1748 1748007 MP1748007_230224APB_FTO_473167 Bank 23/02/2024 1 107627 82 107627 0 0 107627 0
1199 1748 1748007 MP1748007_230224APB_FTO_473258 Bank 23/02/2024 1 51714 33 51714 0 0 51714 0
1200 1748 1748007 MP1748007_230224FTO_473297 Bank 23/02/2024 1 4370 3 3420 1 950 3420 0
1201 1748 1748007 MP1748007_230224FTO_473320 Bank 23/02/2024 1 7392 5 5280 2 2112 5280 0
1202 1748 1748007 MP1748007_230224FTO_473325 Bank 23/02/2024 1 1326 0 0 1 1326 0 0
1203 1748 1748007 MP1748007_230224FTO_473329 Bank 23/02/2024 1 3978 0 0 3 3978 0 0
1204 1748 1748007 MP1748007_230224FTO_473463 Bank 23/02/2024 1 1326 1 1326 0 0 1326 0
1205 1748 1748007 MP1748007_230224APB_FTO_473467 Bank 23/02/2024 1 62101 52 60775 1 1326 60775 0
1206 1748 1748007 MP1748007_240224APB_FTO_473873 Bank 24/02/2024 1 160888 123 160888 0 0 160888 0
1207 1748 1748007 MP1748007_240224FTO_473874 Bank To HO 24/02/2024 1 2652 0 0 0 0 0 0
1208 1748 1748007 MP1748007_240224FTO_473875 Bank To HO 24/02/2024 1 1326 0 0 0 0 0 0
1209 1748 1748007 MP1748007_240224FTO_473876 Bank To HO 24/02/2024 1 1105 0 0 0 0 0 0
1210 1748 1748007 MP1748007_240224APB_FTO_473877 Bank 24/02/2024 1 17238 13 17238 0 0 17238 0
1211 1748 1748007 MP1748007_240224APB_FTO_473883 Bank 24/02/2024 1 46410 35 46410 0 0 46410 0
1212 1748 1748007 MP1748007_240224APB_FTO_474250 Bank 24/02/2024 1 14586 11 14586 0 0 14586 0
1213 1748 1748007 MP1748007_250224APB_FTO_474518 Bank 25/02/2024 1 169949 129 169949 0 0 169949 0
1214 1748 1748007 MP1748007_260224FTO_475069 Bank 26/02/2024 1 11016 3 3672 6 7344 3672 0
1215 1748 1748007 MP1748007_260224FTO_475070 Bank 26/02/2024 1 5304 4 5304 0 0 5304 0
1216 1748 1748007 MP1748007_260224APB_FTO_475072 Bank 26/02/2024 1 255034 203 249730 4 5304 249730 0
1217 1748 1748007 MP1748007_260224FTO_475074 Bank To HO 26/02/2024 1 17238 0 0 0 0 0 0
1218 1748 1748007 MP1748007_260224FTO_475075 Bank To HO 26/02/2024 1 2652 0 0 0 0 0 0
1219 1748 1748007 MP1748007_260224APB_FTO_475751 Bank 26/02/2024 1 391612 319 390286 1 1326 390286 0
1220 1748 1748007 MP1748007_260224FTO_475752 Bank To HO 26/02/2024 1 1326 0 0 0 0 0 0
1221 1748 1748007 MP1748007_260224FTO_475754 Bank To HO 26/02/2024 1 3315 0 0 0 0 0 0
1222 1748 1748007 MP1748007_260224APB_FTO_475969 Bank 26/02/2024 1 240669 183 240669 0 0 240669 0
1223 1748 1748007 MP1748007_260224FTO_475971 Bank To HO 26/02/2024 1 179010 0 0 0 0 0 0
1224 1748 1748007 MP1748007_260224FTO_475972 Bank To HO 26/02/2024 1 1105 0 0 0 0 0 0
1225 1748 1748007 MP1748007_260224FTO_475973 Bank To HO 26/02/2024 1 21216 0 0 0 0 0 0
1226 1748 1748007 MP1748007_270224APB_FTO_476634 Bank 27/02/2024 1 67847 52 66521 1 1326 66521 0
1227 1748 1748007 MP1748007_280224APB_FTO_477340 Bank 28/02/2024 1 143208 108 141882 1 1326 141882 0
1228 1748 1748007 MP1748007_280224FTO_477346 Bank To HO 28/02/2024 1 25194 0 0 0 0 0 0
1229 1748 1748007 MP1748007_280224APB_FTO_478036 Bank 28/02/2024 1 724880 572 722670 2 2210 722670 0
1230 1748 1748007 MP1748007_280224FTO_478039 Bank To HO 28/02/2024 1 15912 0 0 0 0 0 0
1231 1748 1748007 MP1748007_280224FTO_478040 Bank To HO 28/02/2024 1 3978 0 0 0 0 0 0
1232 1748 1748007 MP1748007_280224FTO_478041 Bank To HO 28/02/2024 1 7956 0 0 0 0 0 0
1233 1748 1748007 MP1748007_280224APB_FTO_478049 Bank 28/02/2024 1 264316 201 264316 0 0 264316 0
1234 1748 1748007 MP1748007_280224APB_FTO_478103 Bank 28/02/2024 1 85306 67 85306 0 0 85306 0
1235 1748 1748007 MP1748007_280224FTO_478104 Bank To HO 28/02/2024 1 3978 0 0 0 0 0 0
1236 1748 1748007 MP1748007_280224FTO_478108 Bank To HO 28/02/2024 1 13260 0 0 0 0 0 0
1237 1748 1748007 MP1748007_280224APB_FTO_478150 Bank 28/02/2024 1 84422 83 84422 0 0 84422 0
1238 1748 1748007 MP1748007_280224APB_FTO_478182 Bank 28/02/2024 1 26520 20 26520 0 0 26520 0
1239 1748 1748007 MP1748007_280224APB_FTO_478211 Bank 28/02/2024 1 89947 68 89947 0 0 89947 0
1240 1748 1748007 MP1748007_020324FTO_481175 Bank 02/03/2024 1 2649 1 1326 1 1323 1326 0
1241 1748 1748007 MP1748007_020324APB_FTO_481203 Bank 02/03/2024 1 483769 365 482443 1 1326 482443 0
1242 1748 1748007 MP1748007_020324FTO_481206 Bank To HO 02/03/2024 1 1326 0 0 0 0 0 0
1243 1748 1748007 MP1748007_020324FTO_481207 Bank To HO 02/03/2024 1 3757 0 0 0 0 0 0
1244 1748 1748007 MP1748007_020324FTO_481208 Bank To HO 02/03/2024 1 1326 0 0 0 0 0 0
1245 1748 1748007 MP1748007_040324APB_FTO_482252 Bank 04/03/2024 1 106964 81 106964 0 0 106964 0
1246 1748 1748007 MP1748007_040324FTO_482253 Bank To HO 04/03/2024 1 159120 0 0 0 0 0 0
1247 1748 1748007 MP1748007_040324FTO_482254 Bank To HO 04/03/2024 1 1326 0 0 0 0 0 0
1248 1748 1748007 MP1748007_040324APB_FTO_482256 Bank 04/03/2024 1 200226 147 197574 2 2652 197574 0
1249 1748 1748007 MP1748007_040324FTO_482258 Bank To HO 04/03/2024 1 5304 0 0 0 0 0 0
1250 1748 1748007 MP1748007_040324FTO_482259 Bank To HO 04/03/2024 1 127075 0 0 0 0 0 0
1251 1748 1748007 MP1748007_040324APB_FTO_482326 Bank 04/03/2024 1 159120 119 157794 1 1326 157794 0
1252 1748 1748007 MP1748007_040324APB_FTO_482332 Bank 04/03/2024 1 21879 19 21879 0 0 21879 0
1253 1748 1748007 MP1748007_040324APB_FTO_482372 Bank 04/03/2024 1 142545 113 142324 1 221 142324 0
1254 1748 1748007 MP1748007_040324APB_FTO_482382 Bank 04/03/2024 1 11934 9 11934 0 0 11934 0
1255 1748 1748007 MP1748007_040324APB_FTO_482454 Bank 04/03/2024 1 73814 65 73814 0 0 73814 0
1256 1748 1748007 MP1748007_040324APB_FTO_482543 Bank 04/03/2024 1 78234 59 78234 0 0 78234 0
1257 1748 1748007 MP1748007_070324APB_FTO_489229 Bank 07/03/2024 1 605603 465 603172 2 2431 603172 0
1258 1748 1748007 MP1748007_070324FTO_489231 Bank To HO 07/03/2024 1 51714 0 0 0 0 0 0
1259 1748 1748007 MP1748007_070324FTO_489232 Bank To HO 07/03/2024 1 2652 0 0 0 0 0 0
1260 1748 1748007 MP1748007_070324FTO_489691 Bank 07/03/2024 1 5916 1 1224 4 4692 1224 0
1261 1748 1748007 MP1748007_070324FTO_489833 Bank 07/03/2024 1 23940 8 8170 14 15770 8170 0
1262 1748 1748007 MP1748007_070324FTO_489887 Bank 07/03/2024 1 144496 75 79024 61 65472 79024 0
1263 1748 1748007 MP1748007_070324FTO_489903 Bank 07/03/2024 1 12528 0 0 12 12528 0 0
1264 1748 1748007 MP1748007_070324FTO_489949 Bank 07/03/2024 1 15826 4 4632 10 11194 4632 0
1265 1748 1748007 MP1748007_070324FTO_490070 Bank 07/03/2024 1 8174 3 4196 3 3978 4196 0
1266 1748 1748007 MP1748007_070324APB_FTO_490330 Bank 07/03/2024 1 253708 191 252382 1 1326 252382 0
1267 1748 1748007 MP1748007_070324FTO_490333 Bank To HO 07/03/2024 1 106743 0 0 0 0 0 0
1268 1748 1748007 MP1748007_080324APB_FTO_491169 Bank 08/03/2024 1 226304 189 223873 2 2431 223873 0
1269 1748 1748007 MP1748007_080324FTO_491170 Bank To HO 08/03/2024 1 102102 0 0 0 0 0 0
1270 1748 1748007 MP1748007_080324FTO_491171 Bank To HO 08/03/2024 1 1326 0 0 0 0 0 0
1271 1748 1748007 MP1748007_080324APB_FTO_491955 Bank 08/03/2024 1 324207 255 322881 1 1326 322881 0
1272 1748 1748007 MP1748007_080324FTO_491956 Bank To HO 08/03/2024 1 1326 0 0 0 0 0 0
1273 1748 1748007 MP1748007_080324FTO_491957 Bank To HO 08/03/2024 1 1326 0 0 0 0 0 0
1274 1748 1748007 MP1748007_080324FTO_491959 Bank To HO 08/03/2024 1 88842 0 0 0 0 0 0
1275 1748 1748007 MP1748007_080324FTO_492015 Bank 08/03/2024 1 1140 0 0 1 1140 0 0
1276 1748 1748007 MP1748007_080324FTO_492088 Bank 08/03/2024 1 4632 1 1158 3 3474 1158 0
1277 1748 1748007 MP1748007_090324APB_FTO_493298 Bank 09/03/2024 1 538356 406 535704 2 2652 535704 0
1278 1748 1748007 MP1748007_090324FTO_493309 Bank To HO 09/03/2024 1 49283 0 0 0 0 0 0
1279 1748 1748007 MP1748007_090324FTO_493311 Bank To HO 09/03/2024 1 2652 0 0 0 0 0 0
1280 1748 1748007 MP1748007_090324FTO_493312 Bank To HO 09/03/2024 1 1326 0 0 0 0 0 0
1281 1748 1748007 MP1748007_110324FTO_496046 Bank To HO 11/03/2024 1 41106 0 0 0 0 0 0
1282 1748 1748007 MP1748007_110324FTO_496054 Bank 11/03/2024 1 17136 8 9792 6 7344 9792 0
1283 1748 1748007 MP1748007_110324APB_FTO_496061 Bank 11/03/2024 1 371722 277 371722 0 0 371722 0
1284 1748 1748007 MP1748007_110324FTO_496062 Bank To HO 11/03/2024 1 168402 0 0 0 0 0 0
1285 1748 1748007 MP1748007_110324FTO_496063 Bank To HO 11/03/2024 1 1326 0 0 0 0 0 0
1286 1748 1748007 MP1748007_110324FTO_496064 Bank To HO 11/03/2024 1 2652 0 0 0 0 0 0
1287 1748 1748007 MP1748007_110324FTO_496065 Bank To HO 11/03/2024 1 1326 0 0 0 0 0 0
1288 1748 1748007 MP1748007_110324APB_FTO_496143 Bank 11/03/2024 1 92820 70 92820 0 0 92820 0
1289 1748 1748007 MP1748007_110324APB_FTO_496163 Bank 11/03/2024 1 61880 70 61880 0 0 61880 0
1290 1748 1748007 MP1748007_110324FTO_496166 Bank To HO 11/03/2024 1 2652 0 0 0 0 0 0
1291 1748 1748007 MP1748007_110324FTO_496168 Bank To HO 11/03/2024 1 2652 0 0 0 0 0 0
1292 1748 1748007 MP1748007_110324FTO_496519 Bank 11/03/2024 1 1020 0 0 1 1020 0 0
1293 1748 1748007 MP1748007_110324FTO_496549 Bank To HO 11/03/2024 1 3978 0 0 0 0 0 0
1294 1748 1748007 MP1748007_110324FTO_496596 Bank 11/03/2024 1 38214 22 25476 11 12738 25476 0
1295 1748 1748007 MP1748007_110324FTO_496600 Bank 11/03/2024 1 1326 1 1326 0 0 1326 0
1296 1748 1748007 MP1748007_110324APB_FTO_496617 Bank 11/03/2024 1 52156 42 52156 0 0 52156 0
1297 1748 1748007 MP1748007_110324FTO_496764 Bank 11/03/2024 1 27406 21 24125 3 3281 24125 0
1298 1748 1748007 MP1748007_120324FTO_498022 Bank To HO 12/03/2024 1 36686 0 0 0 0 0 0
1299 1748 1748007 MP1748007_120324APB_FTO_498025 Bank 12/03/2024 1 246857 194 245973 1 884 245973 0
1300 1748 1748007 MP1748007_120324FTO_498037 Bank 12/03/2024 1 1326 0 0 1 1326 0 0
1301 1748 1748007 MP1748007_120324APB_FTO_498094 Bank 12/03/2024 1 119561 114 119561 0 0 119561 0
1302 1748 1748007 MP1748007_120324FTO_498099 Bank To HO 12/03/2024 1 5304 0 0 0 0 0 0
1303 1748 1748007 MP1748007_120324FTO_498101 Bank To HO 12/03/2024 1 9282 0 0 0 0 0 0
1304 1748 1748007 MP1748007_120324FTO_498387 Bank To HO 12/03/2024 1 3094 0 0 0 0 0 0
1305 1748 1748007 MP1748007_120324APB_FTO_498398 Bank 12/03/2024 1 13260 15 13260 0 0 13260 0
1306 1748 1748007 MP1748007_120324FTO_498425 Bank To HO 12/03/2024 1 1326 0 0 0 0 0 0
1307 1748 1748007 MP1748007_120324APB_FTO_499044 Bank 12/03/2024 1 148512 113 147186 1 1326 147186 0
1308 1748 1748007 MP1748007_120324FTO_499078 Bank 12/03/2024 1 1158 1 1158 0 0 1158 0
1309 1748 1748007 MP1748007_130324APB_FTO_500179 Bank 13/03/2024 1 297466 224 292162 4 5304 292162 0
1310 1748 1748007 MP1748007_130324FTO_500701 Bank 13/03/2024 1 3468 0 0 3 3468 0 0
1311 1748 1748007 MP1748007_130324APB_FTO_500707 Bank 13/03/2024 1 198900 148 196248 2 2652 196248 0
1312 1748 1748007 MP1748007_130324FTO_500749 Bank To HO 13/03/2024 1 23868 0 0 0 0 0 0
1313 1748 1748007 MP1748007_140324APB_FTO_502067 Bank 14/03/2024 1 163982 141 163982 0 0 163982 0
1314 1748 1748007 MP1748007_140324FTO_502071 Bank To HO 14/03/2024 1 31824 0 0 0 0 0 0
1315 1748 1748007 MP1748007_140324APB_FTO_502775 Bank 14/03/2024 1 162656 112 162656 0 0 162656 0
1316 1748 1748007 MP1748007_140324FTO_502780 Bank To HO 14/03/2024 1 201552 0 0 0 0 0 0
1317 1748 1748007 MP1748007_140324APB_FTO_502795 Bank 14/03/2024 1 2652 1 2652 0 0 2652 0
1318 1748 1748007 MP1748007_140324APB_FTO_502863 Bank 15/03/2024 1 3315 9 3315 0 0 3315 0
1319 1748 1748007 MP1748007_140324FTO_502864 Bank To HO 15/03/2024 1 221 0 0 0 0 0 0
1320 1748 1748007 MP1748007_150324FTO_503590 Bank 15/03/2024 1 3474 3 3474 0 0 3474 0
1321 1748 1748007 MP1748007_150324APB_FTO_503594 Bank 15/03/2024 1 121550 96 121550 0 0 121550 0
1322 1748 1748007 MP1748007_150324APB_FTO_504045 Bank 15/03/2024 1 153816 115 152490 1 1326 152490 0
1323 1748 1748007 MP1748007_150324APB_FTO_504457 Bank 15/03/2024 1 34918 27 33592 1 1326 33592 0
1324 1748 1748007 MP1748007_150324FTO_504459 Bank To HO 15/03/2024 1 1105 0 0 0 0 0 0
1325 1748 1748007 MP1748007_150324FTO_504555 Bank 15/03/2024 1 1326 1 1326 0 0 1326 0
1326 1748 1748007 MP1748007_170324APB_FTO_506324 Bank 17/03/2024 1 479570 392 477360 2 2210 477360 0
1327 1748 1748007 MP1748007_170324FTO_506326 Bank To HO 17/03/2024 1 1326 0 0 0 0 0 0
1328 1748 1748007 MP1748007_170324FTO_506327 Bank To HO 17/03/2024 1 1105 0 0 0 0 0 0
1329 1748 1748007 MP1748007_170324APB_FTO_506727 Bank 17/03/2024 1 12376 11 12376 0 0 12376 0
1330 1748 1748007 MP1748007_170324APB_FTO_507045 Bank 17/03/2024 1 25194 18 23868 1 1326 23868 0
1331 1748 1748007 MP1748007_190324APB_FTO_508929 Bank 19/03/2024 1 590291 497 590291 0 0 590291 0
1332 1748 1748007 MP1748007_190324APB_FTO_509852 Bank 20/03/2024 1 82433 72 82433 0 0 82433 0
1333 1748 1748007 MP1748007_190324FTO_509859 Bank To HO 19/03/2024 1 7956 0 0 0 0 0 0
1334 1748 1748007 MP1748007_190324FTO_509861 Bank To HO 19/03/2024 1 1326 0 0 0 0 0 0
1335 1748 1748007 MP1748007_190324FTO_509864 Bank To HO 19/03/2024 1 204425 0 0 0 0 0 0
1336 1748 1748007 MP1748007_200324APB_FTO_510525 Bank 20/03/2024 1 290836 226 290836 0 0 290836 0
1337 1748 1748007 MP1748007_200324FTO_510543 Bank To HO 20/03/2024 1 520455 0 0 0 0 0 0
1338 1748 1748007 MP1748007_200324FTO_510548 Bank To HO 20/03/2024 1 1326 0 0 0 0 0 0
1339 1748 1748007 MP1748007_200324APB_FTO_511484 Bank 20/03/2024 1 445094 357 441116 3 3978 441116 0
1340 1748 1748007 MP1748007_200324FTO_511489 Bank To HO 20/03/2024 1 11050 0 0 0 0 0 0
1341 1748 1748007 MP1748007_200324FTO_511491 Bank To HO 20/03/2024 1 5304 0 0 0 0 0 0
1342 1748 1748007 MP1748007_200324FTO_511493 Bank To HO 20/03/2024 1 3978 0 0 0 0 0 0
1343 1748 1748007 MP1748007_200324APB_FTO_511533 Bank 20/03/2024 1 18564 14 18564 0 0 18564 0
1344 1748 1748007 MP1748007_200324APB_FTO_511565 Bank 20/03/2024 1 21216 24 21216 0 0 21216 0
1345 1748 1748007 MP1748007_200324FTO_511569 Bank To HO 20/03/2024 1 59228 0 0 0 0 0 0
1346 1748 1748007 MP1748007_210324APB_FTO_512966 Bank 21/03/2024 1 367744 282 366418 1 1326 366418 0
1347 1748 1748007 MP1748007_210324FTO_512972 Bank To HO 21/03/2024 1 549630 0 0 0 0 0 0
1348 1748 1748007 MP1748007_210324FTO_512975 Bank To HO 21/03/2024 1 1326 0 0 0 0 0 0
1349 1748 1748007 MP1748007_220324APB_FTO_513588 Bank 22/03/2024 1 111384 83 110058 1 1326 110058 0
1350 1748 1748007 MP1748007_220324APB_FTO_513840 Bank 22/03/2024 1 256802 226 253266 3 3536 253266 0
1351 1748 1748007 MP1748007_220324FTO_513841 Bank To HO 22/03/2024 1 1326 0 0 0 0 0 0
1352 1748 1748007 MP1748007_220324APB_FTO_514058 Bank 22/03/2024 1 57239 49 57239 0 0 57239 0
1353 1748 1748007 MP1748007_220324APB_FTO_514085 Bank 22/03/2024 1 115362 88 115362 0 0 115362 0
1354 1748 1748007 MP1748007_220324APB_FTO_514532 Bank 22/03/2024 1 26069 20 26069 0 0 26069 0
1355 1748 1748007 MP1748007_230324APB_FTO_515037 Bank 23/03/2024 1 39780 30 39780 0 0 39780 0
1356 1748 1748007 MP1748007_230324FTO_515038 Bank To HO 23/03/2024 1 1326 0 0 0 0 0 0
1357 1748 1748007 MP1748007_230324APB_FTO_515044 Bank 23/03/2024 1 3978 6 3978 0 0 3978 0
1358 1748 1748007 MP1748007_230324FTO_515046 Bank To HO 23/03/2024 1 96135 0 0 0 0 0 0
1359 1748 1748007 MP1748007_260324APB_FTO_517466 Bank 26/03/2024 1 894829 698 889967 4 4862 889967 0
1360 1748 1748007 MP1748007_260324FTO_517470 Bank To HO 26/03/2024 1 478243 0 0 0 0 0 0
1361 1748 1748007 MP1748007_260324FTO_517474 Bank To HO 26/03/2024 1 2210 0 0 0 0 0 0
1362 1748 1748007 MP1748007_260324FTO_517475 Bank To HO 26/03/2024 1 1326 0 0 0 0 0 0
1363 1748 1748007 MP1748007_260324FTO_517476 Bank To HO 26/03/2024 1 884 0 0 0 0 0 0
1364 1748 1748007 MP1748007_260324APB_FTO_518543 Bank 26/03/2024 1 193596 144 190944 2 2652 190944 0
1365 1748 1748007 MP1748007_260324FTO_518574 Bank To HO 26/03/2024 1 7956 0 0 0 0 0 0
1366 1748 1748007 MP1748007_270324APB_FTO_519033 Bank 27/03/2024 1 215917 164 213265 2 2652 213265 0
1367 1748 1748007 MP1748007_270324FTO_519038 Bank To HO 27/03/2024 1 251056 0 0 0 0 0 0
1368 1748 1748007 MP1748007_270324APB_FTO_519718 Bank 27/03/2024 1 16796 18 16796 0 0 16796 0
1369 1748 1748007 MP1748007_270324FTO_519725 Bank To HO 27/03/2024 1 272051 0 0 0 0 0 0
1370 1748 1748007 MP1748007_280324APB_FTO_520270 Bank 28/03/2024 1 328627 245 327301 1 1326 327301 0
1371 1748 1748007 MP1748007_280324FTO_520274 Bank To HO 28/03/2024 1 4420 0 0 0 0 0 0
1372 1748 1748007 MP1748007_290324APB_FTO_522674 Bank 29/03/2024 1 556036 432 556036 0 0 556036 0
1373 1748 1748007 MP1748007_290324FTO_522676 Bank To HO 29/03/2024 1 74919 0 0 0 0 0 0
1374 1748 1748007 MP1748007_290324FTO_522677 Bank To HO 29/03/2024 1 10608 0 0 0 0 0 0
1375 1748 1748007 MP1748007_290324FTO_522678 Bank To HO 29/03/2024 1 7956 0 0 0 0 0 0
1376 1748 1748007 MP1748007_290324FTO_522679 Bank To HO 29/03/2024 1 1326 0 0 0 0 0 0
1377 1748 1748007 MP1748007_290324APB_FTO_522705 Bank 29/03/2024 1 63648 48 63648 0 0 63648 0
1378 1748 1748007 MP1748007_290324FTO_522708 Bank To HO 29/03/2024 1 2652 0 0 0 0 0 0
1379 1748 1748007 MP1748007_290324APB_FTO_522724 Bank 29/03/2024 1 91494 69 91494 0 0 91494 0
1380 1748 1748007 MP1748007_290324FTO_522727 Bank To HO 29/03/2024 1 1326 0 0 0 0 0 0
1381 1748 1748007 MP1748007_290324FTO_522728 Bank To HO 29/03/2024 1 3978 0 0 0 0 0 0
1382 1748 1748007 MP1748007_290324APB_FTO_522836 Bank 29/03/2024 1 34697 26 34697 0 0 34697 0
1383 1748 1748007 MP1748007_290324FTO_522837 Bank To HO 29/03/2024 1 124644 0 0 0 0 0 0
Total 1383 193307563 132869 170501739 1839 2286640 170501739 0

Download In Excel