Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 02:46:36 PM 
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FTO First Signatory

State : मध्य प्रदेश District : धार Block : SARDARPUR
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 1722 1722002 MP1722002_010424APB_FTO_113 Bank 01/04/2024 1 138125 114 137683 1 442 137683 0
2 1722 1722002 MP1722002_010424FTO_117 Bank 01/04/2024 1 27625 10 20774 4 6851 20774 0
3 1722 1722002 MP1722002_010424FTO_348 Bank 01/04/2024 1 442 1 442 0 0 442 0
4 1722 1722002 MP1722002_010424APB_FTO_680 Bank 01/04/2024 1 123318 103 121992 1 1326 121992 0
5 1722 1722002 MP1722002_010424APB_FTO_757 Bank 01/04/2024 1 201994 157 200005 2 1989 200005 0
6 1722 1722002 MP1722002_010424APB_FTO_852 Bank 01/04/2024 1 51272 48 51272 0 0 51272 0
7 1722 1722002 MP1722002_020424APB_FTO_1722 Bank 02/04/2024 1 110058 139 109837 1 221 109837 0
8 1722 1722002 MP1722002_020424APB_FTO_1918 Bank 02/04/2024 1 98345 107 98345 0 0 98345 0
9 1722 1722002 MP1722002_030424APB_FTO_3031 Bank 03/04/2024 1 8840 20 8840 0 0 8840 0
10 1722 1722002 MP1722002_040424APB_FTO_3563 Bank 04/04/2024 1 29393 21 28288 1 1105 28288 0
11 1722 1722002 MP1722002_040424APB_FTO_3587 Bank 04/04/2024 1 243 1 243 0 0 243 0
12 1722 1722002 MP1722002_060424APB_FTO_5303 Bank 06/04/2024 1 4641 2 4641 0 0 4641 0
13 1722 1722002 MP1722002_080424APB_FTO_6364 Bank 08/04/2024 1 14580 10 14580 0 0 14580 0
14 1722 1722002 MP1722002_100424APB_FTO_7637 Bank 10/04/2024 1 186381 131 186381 0 0 186381 0
15 1722 1722002 MP1722002_100424APB_FTO_7774 Bank 11/04/2024 1 884 2 884 0 0 884 0
16 1722 1722002 MP1722002_110424APB_FTO_8187 Bank 11/04/2024 1 15309 12 15309 0 0 15309 0
17 1722 1722002 MP1722002_120424APB_FTO_8645 Bank 12/04/2024 1 218943 155 217485 1 1458 217485 0
18 1722 1722002 MP1722002_120424APB_FTO_8649 Bank 12/04/2024 1 1944 3 1944 0 0 1944 0
19 1722 1722002 MP1722002_120424APB_FTO_8926 Bank 12/04/2024 1 80433 58 80433 0 0 80433 0
20 1722 1722002 MP1722002_120424APB_FTO_9192 Bank 12/04/2024 1 10449 8 10449 0 0 10449 0
21 1722 1722002 MP1722002_120424APB_FTO_9259 Bank 12/04/2024 1 37179 40 37179 0 0 37179 0
22 1722 1722002 MP1722002_120424APB_FTO_9358 Bank 12/04/2024 1 265842 205 264141 2 1701 264141 0
23 1722 1722002 MP1722002_120424APB_FTO_9383 Bank 12/04/2024 1 167427 106 167427 0 0 167427 0
24 1722 1722002 MP1722002_130424APB_FTO_9872 Bank 13/04/2024 1 282366 224 280179 2 2187 280179 0
25 1722 1722002 MP1722002_130424APB_FTO_9879 Bank 13/04/2024 1 23175 16 23175 0 0 23175 0
26 1722 1722002 MP1722002_130424APB_FTO_10018 Bank 13/04/2024 1 41990 38 41990 0 0 41990 0
27 1722 1722002 MP1722002_140424APB_FTO_10378 Bank 14/04/2024 1 312012 240 310311 1 1701 310311 0
28 1722 1722002 MP1722002_140424APB_FTO_10418 Bank 14/04/2024 1 54189 38 54189 0 0 54189 0
29 1722 1722002 MP1722002_140424APB_FTO_10467 Bank 14/04/2024 1 15066 12 15066 0 0 15066 0
30 1722 1722002 MP1722002_140424APB_FTO_10481 Bank 14/04/2024 1 7047 16 7047 0 0 7047 0
31 1722 1722002 MP1722002_150424APB_FTO_10987 Bank 15/04/2024 1 41310 32 41310 0 0 41310 0
32 1722 1722002 MP1722002_150424APB_FTO_11015 Bank 15/04/2024 1 13122 9 13122 0 0 13122 0
33 1722 1722002 MP1722002_150424APB_FTO_11339 Bank 15/04/2024 1 31104 20 31104 0 0 31104 0
34 1722 1722002 MP1722002_150424APB_FTO_11394 Bank 15/04/2024 1 71442 42 71442 0 0 71442 0
35 1722 1722002 MP1722002_150424APB_FTO_11450 Bank 15/04/2024 1 21870 18 21870 0 0 21870 0
36 1722 1722002 MP1722002_150424APB_FTO_11629 Bank 15/04/2024 1 17496 12 17496 0 0 17496 0
37 1722 1722002 MP1722002_160424APB_FTO_12146 Bank 16/04/2024 1 32805 37 32805 0 0 32805 0
38 1722 1722002 MP1722002_160424APB_FTO_12148 Bank 16/04/2024 1 17010 19 16281 1 729 16281 0
39 1722 1722002 MP1722002_170424APB_FTO_12939 Bank 17/04/2024 1 123444 135 123444 0 0 123444 0
40 1722 1722002 MP1722002_170424APB_FTO_12940 Bank 17/04/2024 1 5103 4 5103 0 0 5103 0
41 1722 1722002 MP1722002_170424APB_FTO_12989 Bank 17/04/2024 1 133407 122 133407 0 0 133407 0
42 1722 1722002 MP1722002_170424APB_FTO_12994 Bank 17/04/2024 1 7956 6 7956 0 0 7956 0
43 1722 1722002 MP1722002_180424APB_FTO_13553 Bank 18/04/2024 1 24300 26 24300 0 0 24300 0
44 1722 1722002 MP1722002_180424APB_FTO_13898 Bank 18/04/2024 1 300105 204 298647 1 1458 298647 0
45 1722 1722002 MP1722002_180424APB_FTO_13960 Bank 18/04/2024 1 50787 30 50787 0 0 50787 0
46 1722 1722002 MP1722002_180424APB_FTO_14184 Bank 18/04/2024 1 54432 48 54432 0 0 54432 0
47 1722 1722002 MP1722002_190424APB_FTO_14523 Bank 19/04/2024 1 278836 209 278836 0 0 278836 0
48 1722 1722002 MP1722002_190424APB_FTO_14534 Bank 19/04/2024 1 9720 6 9720 0 0 9720 0
49 1722 1722002 MP1722002_190424APB_FTO_14538 Bank 19/04/2024 1 12150 10 12150 0 0 12150 0
50 1722 1722002 MP1722002_190424APB_FTO_14581 Bank 19/04/2024 1 20412 14 20412 0 0 20412 0
51 1722 1722002 MP1722002_200424APB_FTO_15123 Bank 20/04/2024 1 100116 61 100116 0 0 100116 0
52 1722 1722002 MP1722002_210424APB_FTO_15676 Bank 21/04/2024 1 149931 105 146529 1 3402 146529 0
53 1722 1722002 MP1722002_210424APB_FTO_15684 Bank 21/04/2024 1 30132 31 30132 0 0 30132 0
54 1722 1722002 MP1722002_210424APB_FTO_15758 Bank 21/04/2024 1 200961 137 199503 1 1458 199503 0
55 1722 1722002 MP1722002_220424APB_FTO_16315 Bank 22/04/2024 1 36693 31 36693 0 0 36693 0
56 1722 1722002 MP1722002_220424APB_FTO_16589 Bank 22/04/2024 1 62694 66 62694 0 0 62694 0
57 1722 1722002 MP1722002_230424APB_FTO_17162 Bank 23/04/2024 1 159408 130 159408 0 0 159408 0
58 1722 1722002 MP1722002_230424APB_FTO_17398 Bank 23/04/2024 1 49086 41 49086 0 0 49086 0
59 1722 1722002 MP1722002_230424APB_FTO_17646 Bank 23/04/2024 1 11664 8 11664 0 0 11664 0
60 1722 1722002 MP1722002_240424APB_FTO_18341 Bank 24/04/2024 1 159165 125 159165 0 0 159165 0
61 1722 1722002 MP1722002_240424APB_FTO_18492 Bank 24/04/2024 1 21384 22 21384 0 0 21384 0
62 1722 1722002 MP1722002_250424APB_FTO_19004 Bank 25/04/2024 1 5832 4 5832 0 0 5832 0
63 1722 1722002 MP1722002_250424APB_FTO_19363 Bank 25/04/2024 1 4374 3 4374 0 0 4374 0
64 1722 1722002 MP1722002_260424APB_FTO_20038 Bank 26/04/2024 1 33777 24 33777 0 0 33777 0
65 1722 1722002 MP1722002_270424APB_FTO_20577 Bank 27/04/2024 1 77919 64 76461 1 1458 76461 0
66 1722 1722002 MP1722002_280424APB_FTO_21147 Bank 28/04/2024 1 207522 154 207522 0 0 207522 0
67 1722 1722002 MP1722002_290424APB_FTO_21905 Bank 29/04/2024 1 164997 150 164997 0 0 164997 0
68 1722 1722002 MP1722002_290424APB_FTO_21916 Bank 29/04/2024 1 2673 3 2673 0 0 2673 0
69 1722 1722002 MP1722002_290424APB_FTO_21944 Bank 29/04/2024 1 8748 6 8748 0 0 8748 0
70 1722 1722002 MP1722002_290424APB_FTO_21953 Bank 29/04/2024 1 13122 9 13122 0 0 13122 0
71 1722 1722002 MP1722002_300424APB_FTO_22851 Bank 30/04/2024 1 11664 26 11664 0 0 11664 0
72 1722 1722002 MP1722002_300424APB_FTO_22903 Bank 30/04/2024 1 245916 156 244458 1 1458 244458 0
73 1722 1722002 MP1722002_300424APB_FTO_22968 Bank 30/04/2024 1 11664 12 11664 0 0 11664 0
74 1722 1722002 MP1722002_010524APB_FTO_23539 Bank 01/05/2024 1 89667 65 86265 1 3402 86265 0
75 1722 1722002 MP1722002_010524APB_FTO_23642 Bank 01/05/2024 1 74358 98 73629 1 729 73629 0
76 1722 1722002 MP1722002_010524APB_FTO_23676 Bank 01/05/2024 1 14580 10 14580 0 0 14580 0
77 1722 1722002 MP1722002_020524APB_FTO_24699 Bank 02/05/2024 1 83592 65 83592 0 0 83592 0
78 1722 1722002 MP1722002_030524APB_FTO_25328 Bank 03/05/2024 1 164997 110 164997 0 0 164997 0
79 1722 1722002 MP1722002_030524APB_FTO_25495 Bank 03/05/2024 1 213840 142 210924 2 2916 210924 0
80 1722 1722002 MP1722002_030524APB_FTO_25565 Bank 03/05/2024 1 43740 30 43740 0 0 43740 0
81 1722 1722002 MP1722002_030524APB_FTO_25872 Bank 03/05/2024 1 163782 129 162081 1 1701 162081 0
82 1722 1722002 MP1722002_040524APB_FTO_26302 Bank 04/05/2024 1 146529 101 144828 1 1701 144828 0
83 1722 1722002 MP1722002_040524APB_FTO_26303 Bank 04/05/2024 1 442 1 442 0 0 442 0
84 1722 1722002 MP1722002_040524APB_FTO_26399 Bank 04/05/2024 1 3159 2 3159 0 0 3159 0
85 1722 1722002 MP1722002_060524APB_FTO_27740 Bank 06/05/2024 1 129267 109 128383 1 884 128383 0
86 1722 1722002 MP1722002_070524APB_FTO_28503 Bank 07/05/2024 1 137052 97 137052 0 0 137052 0
87 1722 1722002 MP1722002_070524APB_FTO_28529 Bank 07/05/2024 1 159408 115 157950 1 1458 157950 0
88 1722 1722002 MP1722002_080524APB_FTO_29482 Bank 08/05/2024 1 122918 101 122918 0 0 122918 0
89 1722 1722002 MP1722002_080524APB_FTO_29562 Bank 08/05/2024 1 20412 35 20412 0 0 20412 0
90 1722 1722002 MP1722002_090524APB_FTO_30268 Bank 09/05/2024 1 407025 306 404838 2 2187 404838 0
91 1722 1722002 MP1722002_100524APB_FTO_31162 Bank 10/05/2024 1 728191 503 725761 2 2430 725761 0
92 1722 1722002 MP1722002_100524APB_FTO_31163 Bank 10/05/2024 1 4617 19 4617 0 0 4617 0
93 1722 1722002 MP1722002_100524APB_FTO_31279 Bank 10/05/2024 1 43740 31 43740 0 0 43740 0
94 1722 1722002 MP1722002_110524APB_FTO_31948 Bank 11/05/2024 1 268029 180 265113 2 2916 265113 0
95 1722 1722002 MP1722002_120524APB_FTO_32646 Bank 12/05/2024 1 31104 21 31104 0 0 31104 0
96 1722 1722002 MP1722002_120524APB_FTO_32717 Bank 12/05/2024 1 70227 51 69012 1 1215 69012 0
97 1722 1722002 MP1722002_140524APB_FTO_34430 Bank 14/05/2024 1 36450 25 36450 0 0 36450 0
98 1722 1722002 MP1722002_140524APB_FTO_34896 Bank 14/05/2024 1 151875 108 151875 0 0 151875 0
99 1722 1722002 MP1722002_140524APB_FTO_34903 Bank 14/05/2024 1 8505 5 8505 0 0 8505 0
100 1722 1722002 MP1722002_150524APB_FTO_35329 Bank 15/05/2024 1 162810 77 162567 1 243 162567 0
101 1722 1722002 MP1722002_150524APB_FTO_35336 Bank 15/05/2024 1 17253 18 17253 0 0 17253 0
102 1722 1722002 MP1722002_150524APB_FTO_35596 Bank 15/05/2024 1 65367 70 65367 0 0 65367 0
103 1722 1722002 MP1722002_150524APB_FTO_35868 Bank 15/05/2024 1 50960 35 50960 0 0 50960 0
104 1722 1722002 MP1722002_150524APB_FTO_35896 Bank 15/05/2024 1 18468 30 18468 0 0 18468 0
105 1722 1722002 MP1722002_150524APB_FTO_35904 Bank 15/05/2024 1 8748 6 8748 0 0 8748 0
106 1722 1722002 MP1722002_160524APB_FTO_36419 Bank 16/05/2024 1 587729 462 584084 3 3645 584084 0
107 1722 1722002 MP1722002_160524APB_FTO_36608 Bank 16/05/2024 1 21384 13 19926 1 1458 19926 0
108 1722 1722002 MP1722002_160524APB_FTO_36673 Bank 16/05/2024 1 8748 9 8748 0 0 8748 0
109 1722 1722002 MP1722002_170524APB_FTO_37870 Bank 17/05/2024 1 416259 330 414801 1 1458 414801 0
110 1722 1722002 MP1722002_170524FTO_37907 Bank 17/05/2024 1 137948 40 85085 30 52863 85085 0
111 1722 1722002 MP1722002_170524APB_FTO_37992 Bank 17/05/2024 1 249561 188 248346 1 1215 248346 0
112 1722 1722002 MP1722002_170524APB_FTO_37998 Bank 17/05/2024 1 77517 64 77517 0 0 77517 0
113 1722 1722002 MP1722002_170524APB_FTO_38076 Bank 17/05/2024 1 5832 4 5832 0 0 5832 0
114 1722 1722002 MP1722002_180524APB_FTO_38733 Bank 18/05/2024 1 541161 359 539217 2 1944 539217 0
115 1722 1722002 MP1722002_180524APB_FTO_39060 Bank 18/05/2024 1 11844 7 11844 0 0 11844 0
116 1722 1722002 MP1722002_200524APB_FTO_40573 Bank 20/05/2024 1 333882 260 332667 1 1215 332667 0
117 1722 1722002 MP1722002_200524APB_FTO_40630 Bank 20/05/2024 1 17496 12 17496 0 0 17496 0
118 1722 1722002 MP1722002_210524APB_FTO_41468 Bank 21/05/2024 1 417231 357 413586 3 3645 413586 0
119 1722 1722002 MP1722002_210524APB_FTO_41617 Bank 21/05/2024 1 131463 108 129762 2 1701 129762 0
120 1722 1722002 MP1722002_210524APB_FTO_41705 Bank 21/05/2024 1 4860 4 4860 0 0 4860 0
121 1722 1722002 MP1722002_220524APB_FTO_42568 Bank 22/05/2024 1 198952 160 198952 0 0 198952 0
122 1722 1722002 MP1722002_220524APB_FTO_42684 Bank 22/05/2024 1 24786 38 24300 1 486 24300 0
123 1722 1722002 MP1722002_220524APB_FTO_42695 Bank 22/05/2024 1 17982 16 17982 0 0 17982 0
124 1722 1722002 MP1722002_230524APB_FTO_43699 Bank 23/05/2024 1 62937 75 62937 0 0 62937 0
125 1722 1722002 MP1722002_240524APB_FTO_44416 Bank 24/05/2024 1 67311 56 64395 3 2916 64395 0
126 1722 1722002 MP1722002_240524APB_FTO_44421 Bank 24/05/2024 1 141426 97 138996 2 2430 138996 0
127 1722 1722002 MP1722002_250524APB_FTO_45520 Bank 25/05/2024 1 99630 76 99630 0 0 99630 0
128 1722 1722002 MP1722002_250524APB_FTO_45521 Bank 25/05/2024 1 3402 2 3402 0 0 3402 0
129 1722 1722002 MP1722002_250524APB_FTO_45791 Bank 25/05/2024 1 123930 97 123930 0 0 123930 0
130 1722 1722002 MP1722002_260524APB_FTO_46439 Bank 26/05/2024 1 59535 49 59535 0 0 59535 0
131 1722 1722002 MP1722002_270524APB_FTO_47317 Bank 27/05/2024 1 774684 547 771768 2 2916 771768 0
132 1722 1722002 MP1722002_280524APB_FTO_48991 Bank 28/05/2024 1 249561 168 249561 0 0 249561 0
133 1722 1722002 MP1722002_280524APB_FTO_49162 Bank 28/05/2024 1 11664 8 11664 0 0 11664 0
134 1722 1722002 MP1722002_280524APB_FTO_49215 Bank 28/05/2024 1 9702 11 9702 0 0 9702 0
135 1722 1722002 MP1722002_280524APB_FTO_49468 Bank 28/05/2024 1 1908 2 1908 0 0 1908 0
136 1722 1722002 MP1722002_280524APB_FTO_49473 Bank 28/05/2024 1 6804 4 6804 0 0 6804 0
137 1722 1722002 MP1722002_290524APB_FTO_50836 Bank 29/05/2024 1 628155 435 624510 3 3645 624510 0
138 1722 1722002 MP1722002_290524APB_FTO_50886 Bank 29/05/2024 1 499365 443 495720 4 3645 495720 0
139 1722 1722002 MP1722002_290524APB_FTO_50898 Bank 29/05/2024 1 61236 84 61236 0 0 61236 0
140 1722 1722002 MP1722002_300524APB_FTO_52012 Bank 30/05/2024 1 180567 125 179109 1 1458 179109 0
141 1722 1722002 MP1722002_300524APB_FTO_52024 Bank 30/05/2024 1 1458 1 1458 0 0 1458 0
142 1722 1722002 MP1722002_300524APB_FTO_52032 Bank 30/05/2024 1 14823 14 14823 0 0 14823 0
143 1722 1722002 MP1722002_300524APB_FTO_52273 Bank 30/05/2024 1 17496 6 17496 0 0 17496 0
144 1722 1722002 MP1722002_300524APB_FTO_52332 Bank 30/05/2024 1 1944 4 1944 0 0 1944 0
145 1722 1722002 MP1722002_300524APB_FTO_52346 Bank 30/05/2024 1 7290 5 7290 0 0 7290 0
146 1722 1722002 MP1722002_300524APB_FTO_52559 Bank 30/05/2024 1 33534 22 32076 1 1458 32076 0
147 1722 1722002 MP1722002_310524APB_FTO_53308 Bank 31/05/2024 1 195129 143 194400 1 729 194400 0
148 1722 1722002 MP1722002_310524APB_FTO_53371 Bank 31/05/2024 1 33777 31 33777 0 0 33777 0
149 1722 1722002 MP1722002_310524APB_FTO_53391 Bank 31/05/2024 1 124416 87 124416 0 0 124416 0
150 1722 1722002 MP1722002_310524APB_FTO_53505 Bank 31/05/2024 1 171801 125 171801 0 0 171801 0
151 1722 1722002 MP1722002_310524APB_FTO_53763 Bank 31/05/2024 1 78975 61 77760 1 1215 77760 0
152 1722 1722002 MP1722002_010624APB_FTO_54373 Bank 01/06/2024 1 676442 489 673283 3 3159 673283 0
153 1722 1722002 MP1722002_020624APB_FTO_55275 Bank 02/06/2024 1 390987 251 390987 0 0 390987 0
154 1722 1722002 MP1722002_020624APB_FTO_55279 Bank 02/06/2024 1 57834 34 57834 0 0 57834 0
155 1722 1722002 MP1722002_030624APB_FTO_55848 Bank 03/06/2024 1 164268 142 164268 0 0 164268 0
156 1722 1722002 MP1722002_030624FTO_55945 Bank 03/06/2024 1 430741 282 382772 44 47969 382772 0
157 1722 1722002 MP1722002_030624FTO_55947 Bank 03/06/2024 1 37091 24 32717 2 4374 32717 0
158 1722 1722002 MP1722002_030624APB_FTO_56088 Bank 03/06/2024 1 56619 52 56619 0 0 56619 0
159 1722 1722002 MP1722002_030624APB_FTO_56286 Bank 03/06/2024 1 40824 42 40824 0 0 40824 0
160 1722 1722002 MP1722002_030624APB_FTO_56325 Bank 03/06/2024 1 18711 13 18711 0 0 18711 0
161 1722 1722002 MP1722002_030624APB_FTO_56351 Bank 03/06/2024 1 5832 4 5832 0 0 5832 0
162 1722 1722002 MP1722002_050624APB_FTO_58138 Bank 05/06/2024 1 361827 267 358911 2 2916 358911 0
163 1722 1722002 MP1722002_050624APB_FTO_58193 Bank 05/06/2024 1 2916 12 2916 0 0 2916 0
164 1722 1722002 MP1722002_050624APB_FTO_58574 Bank 05/06/2024 1 67797 65 67797 0 0 67797 0
165 1722 1722002 MP1722002_060624APB_FTO_59396 Bank 06/06/2024 1 50852 78 48422 2 2430 48422 0
166 1722 1722002 MP1722002_060624APB_FTO_59417 Bank 06/06/2024 1 2916 2 2916 0 0 2916 0
167 1722 1722002 MP1722002_060624APB_FTO_59474 Bank 06/06/2024 1 54432 40 54432 0 0 54432 0
168 1722 1722002 MP1722002_060624APB_FTO_59588 Bank 06/06/2024 1 107163 46 107163 0 0 107163 0
169 1722 1722002 MP1722002_060624APB_FTO_59729 Bank 06/06/2024 1 41310 30 41310 0 0 41310 0
170 1722 1722002 MP1722002_060624APB_FTO_59875 Bank 06/06/2024 1 121014 107 121014 0 0 121014 0
171 1722 1722002 MP1722002_060624APB_FTO_59973 Bank 06/06/2024 1 340929 259 339471 1 1458 339471 0
172 1722 1722002 MP1722002_070624APB_FTO_60749 Bank 07/06/2024 1 174960 150 174960 0 0 174960 0
173 1722 1722002 MP1722002_070624APB_FTO_60996 Bank 07/06/2024 1 152118 128 150903 1 1215 150903 0
174 1722 1722002 MP1722002_070624APB_FTO_61004 Bank 07/06/2024 1 121500 99 120285 1 1215 120285 0
175 1722 1722002 MP1722002_100624APB_FTO_62988 Bank 10/06/2024 1 322461 372 321732 2 729 321732 0
176 1722 1722002 MP1722002_100624APB_FTO_62991 Bank 10/06/2024 1 549423 405 549423 0 0 549423 0
177 1722 1722002 MP1722002_100624APB_FTO_63100 Bank 10/06/2024 1 156735 127 156735 0 0 156735 0
178 1722 1722002 MP1722002_100624APB_FTO_63254 Bank 10/06/2024 1 16038 13 16038 0 0 16038 0
179 1722 1722002 MP1722002_100624APB_FTO_63409 Bank 10/06/2024 1 110565 85 110565 0 0 110565 0
180 1722 1722002 MP1722002_100624APB_FTO_63589 Bank 10/06/2024 1 47628 30 47628 0 0 47628 0
181 1722 1722002 MP1722002_100624APB_FTO_63636 Bank 10/06/2024 1 56376 49 56376 0 0 56376 0
182 1722 1722002 MP1722002_120624APB_FTO_66281 Bank 12/06/2024 1 481626 331 475551 5 6075 475551 0
183 1722 1722002 MP1722002_120624APB_FTO_66297 Bank 12/06/2024 1 237168 187 237168 0 0 237168 0
184 1722 1722002 MP1722002_120624APB_FTO_66423 Bank 12/06/2024 1 2430 1 1215 1 1215 1215 0
185 1722 1722002 MP1722002_130624APB_FTO_67153 Bank 13/06/2024 1 233846 175 233846 0 0 233846 0
186 1722 1722002 MP1722002_130624APB_FTO_67696 Bank 13/06/2024 1 191727 144 191727 0 0 191727 0
187 1722 1722002 MP1722002_140624APB_FTO_68711 Bank 14/06/2024 1 121986 113 120042 2 1944 120042 0
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372 1722 1722002 MP1722002_220824APB_FTO_153491 Bank 22/08/2024 1 6804 4 6804 0 0 6804 0
373 1722 1722002 MP1722002_220824APB_FTO_153496 Bank 22/08/2024 1 18468 29 18468 0 0 18468 0
374 1722 1722002 MP1722002_220824APB_FTO_153503 Bank 22/08/2024 1 52245 43 49815 2 2430 49815 0
375 1722 1722002 MP1722002_220824APB_FTO_153520 Bank 22/08/2024 1 7290 15 7290 0 0 7290 0
376 1722 1722002 MP1722002_220824APB_FTO_153526 Bank 22/08/2024 1 22599 21 22599 0 0 22599 0
377 1722 1722002 MP1722002_220824APB_FTO_153528 Bank 22/08/2024 1 25272 15 25272 0 0 25272 0
378 1722 1722002 MP1722002_220824APB_FTO_153855 Bank 22/08/2024 1 118584 90 117369 1 1215 117369 0
379 1722 1722002 MP1722002_220824APB_FTO_154399 Bank 22/08/2024 1 1701 1 1701 0 0 1701 0
380 1722 1722002 MP1722002_230824APB_FTO_154731 Bank 23/08/2024 1 37120 30 35907 1 1213 35907 0
381 1722 1722002 MP1722002_230824APB_FTO_154757 Bank 23/08/2024 1 59292 60 58320 1 972 58320 0
382 1722 1722002 MP1722002_230824APB_FTO_154762 Bank 23/08/2024 1 45684 62 44955 1 729 44955 0
383 1722 1722002 MP1722002_230824APB_FTO_154771 Bank 23/08/2024 1 12150 10 12150 0 0 12150 0
384 1722 1722002 MP1722002_230824APB_FTO_154794 Bank 23/08/2024 1 11907 9 11907 0 0 11907 0
385 1722 1722002 MP1722002_230824APB_FTO_154798 Bank 23/08/2024 1 56133 39 56133 0 0 56133 0
386 1722 1722002 MP1722002_230824APB_FTO_154816 Bank 23/08/2024 1 38880 27 38880 0 0 38880 0
387 1722 1722002 MP1722002_240824APB_FTO_155836 Bank 24/08/2024 1 65452 55 61682 3 3770 61682 0
388 1722 1722002 MP1722002_250824APB_FTO_156614 Bank 25/08/2024 1 25372 21 25372 0 0 25372 0
389 1722 1722002 MP1722002_260824APB_FTO_157499 Bank 26/08/2024 1 78975 66 78975 0 0 78975 0
390 1722 1722002 MP1722002_260824APB_FTO_157645 Bank 26/08/2024 1 292815 198 288441 3 4374 288441 0
391 1722 1722002 MP1722002_270824APB_FTO_157999 Bank 27/08/2024 1 93032 67 93032 0 0 93032 0
392 1722 1722002 MP1722002_270824APB_FTO_158001 Bank 27/08/2024 1 87237 67 86022 1 1215 86022 0
393 1722 1722002 MP1722002_270824APB_FTO_158576 Bank 27/08/2024 1 34992 36 34992 0 0 34992 0
394 1722 1722002 MP1722002_270824APB_FTO_158580 Bank 27/08/2024 1 18954 14 18954 0 0 18954 0
395 1722 1722002 MP1722002_270824APB_FTO_158581 Bank 27/08/2024 1 6804 4 6804 0 0 6804 0
396 1722 1722002 MP1722002_270824APB_FTO_158582 Bank 27/08/2024 1 972 4 972 0 0 972 0
397 1722 1722002 MP1722002_280824APB_FTO_159605 Bank 28/08/2024 1 49815 42 49815 0 0 49815 0
398 1722 1722002 MP1722002_280824APB_FTO_159620 Bank 28/08/2024 1 72860 50 72860 0 0 72860 0
399 1722 1722002 MP1722002_280824APB_FTO_159627 Bank 28/08/2024 1 93798 127 92340 2 1458 92340 0
400 1722 1722002 MP1722002_290824APB_FTO_160232 Bank 29/08/2024 1 29382 23 29382 0 0 29382 0
401 1722 1722002 MP1722002_290824APB_FTO_160274 Bank 29/08/2024 1 79218 56 79218 0 0 79218 0
402 1722 1722002 MP1722002_290824APB_FTO_160285 Bank 29/08/2024 1 94770 65 94770 0 0 94770 0
403 1722 1722002 MP1722002_290824APB_FTO_160291 Bank 29/08/2024 1 4617 17 4617 0 0 4617 0
404 1722 1722002 MP1722002_290824FTO_160308 Bank 29/08/2024 1 115425 94 112995 2 2430 112995 0
405 1722 1722002 MP1722002_300824APB_FTO_161151 Bank 30/08/2024 1 49025 33 49025 0 0 49025 0
406 1722 1722002 MP1722002_300824APB_FTO_161154 Bank 30/08/2024 1 3888 1 3888 0 0 3888 0
407 1722 1722002 MP1722002_300824APB_FTO_161168 Bank 30/08/2024 1 61236 34 57834 2 3402 57834 0
408 1722 1722002 MP1722002_300824APB_FTO_161174 Bank 30/08/2024 1 16767 18 16767 0 0 16767 0
409 1722 1722002 MP1722002_310824APB_FTO_162387 Bank 31/08/2024 1 43236 42 43236 0 0 43236 0
410 1722 1722002 MP1722002_310824APB_FTO_162396 Bank 31/08/2024 1 78732 53 78732 0 0 78732 0
411 1722 1722002 MP1722002_310824APB_FTO_162397 Bank 31/08/2024 1 1458 1 1458 0 0 1458 0
412 1722 1722002 MP1722002_010924APB_FTO_162781 Bank 01/09/2024 1 63420 70 63420 0 0 63420 0
413 1722 1722002 MP1722002_010924APB_FTO_162783 Bank 01/09/2024 1 62208 50 61479 1 729 61479 0
414 1722 1722002 MP1722002_010924APB_FTO_162955 Bank 01/09/2024 1 5103 2 5103 0 0 5103 0
415 1722 1722002 MP1722002_020924APB_FTO_163477 Bank 02/09/2024 1 8745 3 8745 0 0 8745 0
416 1722 1722002 MP1722002_020924APB_FTO_163481 Bank 02/09/2024 1 41270 28 41270 0 0 41270 0
417 1722 1722002 MP1722002_020924APB_FTO_163483 Bank 02/09/2024 1 42039 46 40338 2 1701 40338 0
418 1722 1722002 MP1722002_030924FTO_164706 Bank 03/09/2024 1 154548 110 153090 0 0 154548 0
419 1722 1722002 MP1722002_030924APB_FTO_164712 Bank 03/09/2024 1 13608 6 11664 1 1944 11664 0
420 1722 1722002 MP1722002_030924APB_FTO_164734 Bank 03/09/2024 1 39230 40 38930 1 300 38930 0
421 1722 1722002 MP1722002_030924FTO_164745 Bank 03/09/2024 1 141183 101 138267 0 0 141183 0
422 1722 1722002 MP1722002_030924APB_FTO_165109 Bank 03/09/2024 1 53703 74 53703 0 0 53703 0
423 1722 1722002 MP1722002_030924APB_FTO_165111 Bank 03/09/2024 1 62937 35 59535 2 3402 59535 0
424 1722 1722002 MP1722002_040924APB_FTO_166159 Bank 04/09/2024 1 32076 22 32076 0 0 32076 0
425 1722 1722002 MP1722002_040924APB_FTO_166164 Bank 04/09/2024 1 92340 95 92340 0 0 92340 0
426 1722 1722002 MP1722002_040924APB_FTO_166227 Bank 04/09/2024 1 10759 7 10759 0 0 10759 0
427 1722 1722002 MP1722002_050924APB_FTO_167255 Bank 05/09/2024 1 86404 87 86404 0 0 86404 0
428 1722 1722002 MP1722002_050924APB_FTO_167259 Bank 05/09/2024 1 17446 18 17446 0 0 17446 0
429 1722 1722002 MP1722002_050924FTO_167803 Bank 06/09/2024 1 93312 82 90153 3 3159 90153 0
430 1722 1722002 MP1722002_060924FTO_168488 Bank 06/09/2024 1 197073 173 190512 6 6561 190512 0
431 1722 1722002 MP1722002_060924APB_FTO_168581 Bank 06/09/2024 1 66096 40 66096 0 0 66096 0
432 1722 1722002 MP1722002_070924APB_FTO_169817 Bank 07/09/2024 1 20412 12 20412 0 0 20412 0
433 1722 1722002 MP1722002_070924APB_FTO_169820 Bank 07/09/2024 1 38151 52 38151 0 0 38151 0
434 1722 1722002 MP1722002_070924APB_FTO_169823 Bank 07/09/2024 1 90649 61 90649 0 0 90649 0
435 1722 1722002 MP1722002_080924APB_FTO_170276 Bank 08/09/2024 1 68376 52 68376 0 0 68376 0
436 1722 1722002 MP1722002_090924APB_FTO_171129 Bank 09/09/2024 1 21384 21 21384 0 0 21384 0
437 1722 1722002 MP1722002_090924FTO_171505 Bank 09/09/2024 1 85124 61 82451 2 2673 82451 0
438 1722 1722002 MP1722002_100924APB_FTO_172743 Bank 10/09/2024 1 57819 61 57819 0 0 57819 0
439 1722 1722002 MP1722002_100924APB_FTO_172744 Bank 10/09/2024 1 6804 0 0 4 6804 0 0
440 1722 1722002 MP1722002_100924APB_FTO_173100 Bank 10/09/2024 1 34992 24 34992 0 0 34992 0
441 1722 1722002 MP1722002_100924APB_FTO_173103 Bank 10/09/2024 1 99630 84 99630 0 0 99630 0
442 1722 1722002 MP1722002_100924APB_FTO_173105 Bank 10/09/2024 1 36450 19 34749 1 1701 34749 0
443 1722 1722002 MP1722002_100924APB_FTO_173107 Bank 10/09/2024 1 27702 24 27702 0 0 27702 0
444 1722 1722002 MP1722002_110924APB_FTO_174178 Bank 11/09/2024 1 25663 0 0 0 0 25663 0
445 1722 1722002 MP1722002_110924APB_FTO_175082 Bank 11/09/2024 1 9282 0 0 0 0 9282 0
446 1722 1722002 MP1722002_120924APB_FTO_175838 Bank 12/09/2024 1 120809 0 0 0 0 120809 0
447 1722 1722002 MP1722002_120924APB_FTO_175858 Bank 12/09/2024 1 114939 0 0 0 0 114939 0
448 1722 1722002 MP1722002_120924FTO_175867 Bank 12/09/2024 1 13348 0 0 3 4860 8488 0
449 1722 1722002 MP1722002_130924APB_FTO_177036 Bank 13/09/2024 1 98796 0 0 0 0 98796 0
450 1722 1722002 MP1722002_130924APB_FTO_177038 Bank 13/09/2024 1 20655 0 0 0 0 20655 0
451 1722 1722002 MP1722002_130924APB_FTO_177119 Bank 13/09/2024 1 5832 0 0 0 0 5832 0
452 1722 1722002 MP1722002_140924APB_FTO_178226 Bank 14/09/2024 1 3402 0 0 0 0 3402 0
453 1722 1722002 MP1722002_140924APB_FTO_178228 Bank 14/09/2024 1 71442 0 0 0 0 71442 0
454 1722 1722002 MP1722002_140924APB_FTO_178230 Bank 14/09/2024 1 86816 0 0 0 0 86816 0
455 1722 1722002 MP1722002_140924APB_FTO_178339 Bank 14/09/2024 1 28917 0 0 0 0 28917 0
456 1722 1722002 MP1722002_150924APB_FTO_178951 Bank 15/09/2024 1 48114 0 0 0 0 48114 0
457 1722 1722002 MP1722002_160924APB_FTO_179626 Bank 16/09/2024 1 24031 0 0 0 0 24031 0
458 1722 1722002 MP1722002_160924APB_FTO_179638 Bank 16/09/2024 1 117079 0 0 0 0 117079 0
459 1722 1722002 MP1722002_160924APB_FTO_179654 Bank 16/09/2024 1 133089 0 0 0 0 133089 0
460 1722 1722002 MP1722002_160924APB_FTO_179896 Bank 16/09/2024 1 4445 0 0 0 0 4445 0
461 1722 1722002 MP1722002_170924APB_FTO_180758 Bank 17/09/2024 1 2177 0 0 0 0 2177 0
462 1722 1722002 MP1722002_170924APB_FTO_180764 Bank 17/09/2024 1 51669 0 0 0 0 51669 0
463 1722 1722002 MP1722002_190924APB_FTO_182424 Bank 19/09/2024 1 245187 0 0 0 0 245187 0
464 1722 1722002 MP1722002_190924APB_FTO_182425 Bank 19/09/2024 1 29040 0 0 0 0 29040 0
465 1722 1722002 MP1722002_190924APB_FTO_182426 Bank 19/09/2024 1 79504 0 0 0 0 79504 0
466 1722 1722002 MP1722002_190924APB_FTO_182465 Bank 19/09/2024 1 147664 0 0 0 0 147664 0
467 1722 1722002 MP1722002_190924APB_FTO_182468 Bank 19/09/2024 1 77516 0 0 0 0 77516 0
468 1722 1722002 MP1722002_190924APB_FTO_182472 Bank 19/09/2024 1 42282 0 0 0 0 42282 0
469 1722 1722002 MP1722002_190924APB_FTO_183503 Bank 19/09/2024 1 58320 0 0 0 0 58320 0
470 1722 1722002 MP1722002_200924APB_FTO_183743 Bank 20/09/2024 1 77809 0 0 0 0 77809 0
471 1722 1722002 MP1722002_200924APB_FTO_183747 Bank 20/09/2024 1 13851 0 0 0 0 13851 0
472 1722 1722002 MP1722002_210924APB_FTO_184983 Bank 21/09/2024 1 147501 0 0 0 0 147501 0
473 1722 1722002 MP1722002_210924APB_FTO_185116 Bank 21/09/2024 1 21627 0 0 0 0 21627 0
474 1722 1722002 MP1722002_220924APB_FTO_186045 Bank 22/09/2024 1 15066 0 0 0 0 15066 0
475 1722 1722002 MP1722002_220924APB_FTO_186060 Bank 22/09/2024 1 100359 0 0 0 0 100359 0
476 1722 1722002 MP1722002_220924APB_FTO_186063 Bank 22/09/2024 1 32805 0 0 0 0 32805 0
477 1722 1722002 MP1722002_230924APB_FTO_186837 Bank 23/09/2024 1 67191 0 0 0 0 67191 0
478 1722 1722002 MP1722002_230924FTO_187306 Bank 23/09/2024 1 23328 0 0 0 0 23328 0
479 1722 1722002 MP1722002_240924FTO_188328 Bank 24/09/2024 1 1768 0 0 0 0 1768 0
480 1722 1722002 MP1722002_240924FTO_188355 Bank 24/09/2024 1 1326 0 0 0 0 1326 0
481 1722 1722002 MP1722002_240924APB_FTO_188468 Bank 24/09/2024 1 47142 0 0 0 0 47142 0
482 1722 1722002 MP1722002_240924APB_FTO_188477 Bank 24/09/2024 1 57591 0 0 0 0 57591 0
483 1722 1722002 MP1722002_240924APB_FTO_188752 Bank 24/09/2024 1 3402 0 0 0 0 3402 0
484 1722 1722002 MP1722002_250924APB_FTO_189339 Bank 25/09/2024 1 68526 0 0 0 0 68526 0
485 1722 1722002 MP1722002_250924APB_FTO_189342 Bank 25/09/2024 1 91125 0 0 0 0 91125 0
486 1722 1722002 MP1722002_250924APB_FTO_190019 Bank 25/09/2024 1 9477 0 0 0 0 9477 0
487 1722 1722002 MP1722002_250924APB_FTO_190029 Bank 25/09/2024 1 42696 0 0 0 0 42696 0
488 1722 1722002 MP1722002_250924APB_FTO_190164 Bank 25/09/2024 1 14580 0 0 0 0 14580 0
Total 488 59650921 42336 55468160 1287 1686059 57964862 0

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