Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

26-Sep-2024 07:45:16 PM

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FTO Second Signatory

State : MADHYA PRADESH District : GUNA Block : BAMORI Order By: FTO ID Signatory Date

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	1706	1706003	MP1706003_050423APB_FTO_3511	Bank	07/04/2023	1	58752	39	57528	1	1224	57528	0
2	1706	1706003	MP1706003_050423FTO_3514	Bank	07/04/2023	1	204	1	204	0	0	204	0
3	1706	1706003	MP1706003_230423FTO_16059	Bank	28/04/2023	1	12444	5	9588	1	2856	9588	0
4	1706	1706003	MP1706003_230423FTO_16063	Bank	28/04/2023	1	15054	14	15054	0	0	15054	0
5	1706	1706003	MP1706003_250423FTO_17958	Bank	28/04/2023	1	9792	9	9792	0	0	9792	0
6	1706	1706003	MP1706003_250423FTO_17961	Bank To HO	28/04/2023	1	14688	0	0	0	0	0	0
7	1706	1706003	MP1706003_250423FTO_17963	Bank To HO	28/04/2023	1	2448	0	0	0	0	0	0
8	1706	1706003	MP1706003_270423FTO_20892	Bank	28/04/2023	1	33150	25	33150	0	0	33150	0
9	1706	1706003	MP1706003_270423APB_FTO_20893	Bank	28/04/2023	1	99450	74	98124	1	1326	98124	0
10	1706	1706003	MP1706003_280423FTO_21385	Bank	28/04/2023	1	1428	1	1428	0	0	1428	0
11	1706	1706003	MP1706003_280423FTO_21397	Bank	28/04/2023	1	4692	2	4692	0	0	4692	0
12	1706	1706003	MP1706003_280423FTO_21654	Bank	28/04/2023	1	3088	0	0	1	3088	0	0
13	1706	1706003	MP1706003_280423FTO_21656	Bank	28/04/2023	1	408	1	408	0	0	408	0
14	1706	1706003	MP1706003_280423APB_FTO_21657	Bank	28/04/2023	1	17017	11	17017	0	0	17017	0
15	1706	1706003	MP1706003_280423FTO_22296	Bank	28/04/2023	1	1428	1	1428	0	0	1428	0
16	1706	1706003	MP1706003_020523APB_FTO_25958	Bank	02/05/2023	1	34476	12	34476	0	0	34476	0
17	1706	1706003	MP1706003_080523FTO_33647	Bank	08/05/2023	1	31824	24	31824	0	0	31824	0
18	1706	1706003	MP1706003_080523APB_FTO_33652	Bank	08/05/2023	1	123539	88	122213	1	1326	122213	0
19	1706	1706003	MP1706003_100523APB_FTO_36634	Bank	10/05/2023	1	3978	3	3978	0	0	3978	0
20	1706	1706003	MP1706003_110523FTO_38356	Bank	11/05/2023	1	3978	3	3978	0	0	3978	0
21	1706	1706003	MP1706003_110523APB_FTO_38362	Bank	11/05/2023	1	39338	30	39338	0	0	39338	0
22	1706	1706003	MP1706003_150523FTO_43087	Bank	16/05/2023	1	3094	2	3094	0	0	3094	0
23	1706	1706003	MP1706003_150523APB_FTO_43090	Bank	16/05/2023	1	91528	64	91528	0	0	91528	0
24	1706	1706003	MP1706003_160523FTO_44837	Bank	16/05/2023	1	88400	75	88400	0	0	88400	0
25	1706	1706003	MP1706003_160523APB_FTO_44855	Bank	16/05/2023	1	590733	523	588744	2	1989	588744	0
26	1706	1706003	MP1706003_170523FTO_46008	Bank	17/05/2023	1	2873	2	2873	0	0	2873	0
27	1706	1706003	MP1706003_170523APB_FTO_46009	Bank	17/05/2023	1	29172	20	29172	0	0	29172	0
28	1706	1706003	MP1706003_180523FTO_47306	Bank	18/05/2023	1	19669	9	19669	0	0	19669	0
29	1706	1706003	MP1706003_180523APB_FTO_47311	Bank	18/05/2023	1	204646	152	204646	0	0	204646	0
30	1706	1706003	MP1706003_180523FTO_47323	Bank To HO	19/05/2023	1	2873	0	0	0	0	0	0
31	1706	1706003	MP1706003_190523FTO_49410	Bank	19/05/2023	1	37349	32	37349	0	0	37349	0
32	1706	1706003	MP1706003_190523APB_FTO_49416	Bank	19/05/2023	1	376142	271	375037	1	1105	375037	0
33	1706	1706003	MP1706003_210523FTO_51316	Bank	21/05/2023	1	28288	12	28288	0	0	28288	0
34	1706	1706003	MP1706003_210523APB_FTO_51320	Bank	21/05/2023	1	143075	94	143075	0	0	143075	0
35	1706	1706003	MP1706003_210523FTO_51321	Bank To HO	21/05/2023	1	6188	0	0	0	0	0	0
36	1706	1706003	MP1706003_220523APB_FTO_52062	Bank	22/05/2023	1	125528	71	125528	0	0	125528	0
37	1706	1706003	MP1706003_220523FTO_52063	Bank To HO	22/05/2023	1	4420	0	0	0	0	0	0
38	1706	1706003	MP1706003_230523FTO_54247	Bank	23/05/2023	1	8619	4	8619	0	0	8619	0
39	1706	1706003	MP1706003_230523APB_FTO_54249	Bank	23/05/2023	1	146302	69	146302	0	0	146302	0
40	1706	1706003	MP1706003_240523FTO_55938	Bank	24/05/2023	1	48399	25	48399	0	0	48399	0
41	1706	1706003	MP1706003_240523APB_FTO_55946	Bank	24/05/2023	1	343213	244	343213	0	0	343213	0
42	1706	1706003	MP1706003_240523FTO_55950	Bank To HO	24/05/2023	1	19890	0	0	0	0	0	0
43	1706	1706003	MP1706003_250523FTO_57318	Bank	25/05/2023	1	10608	4	10608	0	0	10608	0
44	1706	1706003	MP1706003_250523APB_FTO_57322	Bank	25/05/2023	1	219895	157	219895	0	0	219895	0
45	1706	1706003	MP1706003_250523FTO_57342	Bank	25/05/2023	1	343128	193	252756	72	90372	252756	0
46	1706	1706003	MP1706003_260523FTO_59055	Bank	26/05/2023	1	32045	17	32045	0	0	32045	0
47	1706	1706003	MP1706003_260523APB_FTO_59064	Bank	26/05/2023	1	398535	266	397209	1	1326	397209	0
48	1706	1706003	MP1706003_260523FTO_59068	Bank To HO	26/05/2023	1	13260	0	0	0	0	0	0
49	1706	1706003	MP1706003_260523FTO_59071	Bank	26/05/2023	1	18768	13	18768	0	0	18768	0
50	1706	1706003	MP1706003_270523FTO_60530	Bank	27/05/2023	1	26520	21	25194	1	1326	25194	0
51	1706	1706003	MP1706003_270523APB_FTO_60536	Bank	27/05/2023	1	222768	167	220558	2	2210	220558	0
52	1706	1706003	MP1706003_270523FTO_60537	Bank	27/05/2023	1	5916	4	5916	0	0	5916	0
53	1706	1706003	MP1706003_280523FTO_61496	Bank	28/05/2023	1	15470	7	15470	0	0	15470	0
54	1706	1706003	MP1706003_280523APB_FTO_61499	Bank	28/05/2023	1	143429	99	143429	0	0	143429	0
55	1706	1706003	MP1706003_290523APB_FTO_62813	Bank	29/05/2023	1	15912	5	15912	0	0	15912	0
56	1706	1706003	MP1706003_290523FTO_62837	Bank	29/05/2023	1	29614	24	28509	1	1105	28509	0
57	1706	1706003	MP1706003_290523APB_FTO_62840	Bank	29/05/2023	1	11492	5	11492	0	0	11492	0
58	1706	1706003	MP1706003_300523FTO_64647	Bank	30/05/2023	1	217906	166	216580	1	1326	216580	0
59	1706	1706003	MP1706003_300523APB_FTO_64651	Bank	30/05/2023	1	237133	214	236249	1	884	236249	0
60	1706	1706003	MP1706003_300523FTO_64652	Bank To HO	30/05/2023	1	24752	0	0	0	0	0	0
61	1706	1706003	MP1706003_300523FTO_64656	Bank	30/05/2023	1	5304	2	5304	0	0	5304	0
62	1706	1706003	MP1706003_300523FTO_64861	Bank	30/05/2023	1	50167	54	50167	0	0	50167	0
63	1706	1706003	MP1706003_300523APB_FTO_64869	Bank	30/05/2023	1	163319	115	161993	1	1326	161993	0
64	1706	1706003	MP1706003_030623FTO_71517	Bank	04/06/2023	1	183872	134	182546	1	1326	182546	0
65	1706	1706003	MP1706003_030623APB_FTO_71527	Bank	04/06/2023	1	547859	398	547859	0	0	547859	0
66	1706	1706003	MP1706003_030623FTO_71528	Bank To HO	04/06/2023	1	3094	0	0	0	0	0	0
67	1706	1706003	MP1706003_040623FTO_71664	Bank	04/06/2023	1	26962	12	26962	0	0	26962	0
68	1706	1706003	MP1706003_040623APB_FTO_71666	Bank	04/06/2023	1	131053	69	129506	1	1547	129506	0
69	1706	1706003	MP1706003_040623FTO_72281	Bank	04/06/2023	1	3094	1	3094	0	0	3094	0
70	1706	1706003	MP1706003_040623APB_FTO_72283	Bank	04/06/2023	1	93041	57	93041	0	0	93041	0
71	1706	1706003	MP1706003_050623FTO_74166	Bank	05/06/2023	1	10829	6	9282	1	1547	9282	0
72	1706	1706003	MP1706003_050623APB_FTO_74169	Bank	05/06/2023	1	105417	95	103870	1	1547	103870	0
73	1706	1706003	MP1706003_060623FTO_75866	Bank	06/06/2023	1	47957	35	46631	1	1326	46631	0
74	1706	1706003	MP1706003_060623APB_FTO_75867	Bank	06/06/2023	1	21437	16	21437	0	0	21437	0
75	1706	1706003	MP1706003_060623FTO_75868	Bank To HO	06/06/2023	1	3094	0	0	0	0	0	0
76	1706	1706003	MP1706003_070623FTO_78026	Bank	07/06/2023	1	25415	14	25415	0	0	25415	0
77	1706	1706003	MP1706003_070623APB_FTO_78029	Bank	07/06/2023	1	407966	260	407966	0	0	407966	0
78	1706	1706003	MP1706003_070623FTO_78030	Bank To HO	07/06/2023	1	7956	0	0	0	0	0	0
79	1706	1706003	MP1706003_080623FTO_79828	Bank	08/06/2023	1	34034	25	34034	0	0	34034	0
80	1706	1706003	MP1706003_080623APB_FTO_79832	Bank	08/06/2023	1	224978	150	223652	1	1326	223652	0
81	1706	1706003	MP1706003_090623FTO_80282	Bank	09/06/2023	1	11934	9	11934	0	0	11934	0
82	1706	1706003	MP1706003_090623APB_FTO_80287	Bank	09/06/2023	1	191386	151	191386	0	0	191386	0
83	1706	1706003	MP1706003_090623FTO_80288	Bank To HO	09/06/2023	1	663	0	0	0	0	0	0
84	1706	1706003	MP1706003_090623FTO_81720	Bank	09/06/2023	1	64311	44	64311	0	0	64311	0
85	1706	1706003	MP1706003_090623APB_FTO_81729	Bank	09/06/2023	1	282217	185	279344	2	2873	279344	0
86	1706	1706003	MP1706003_100623FTO_83447	Bank	10/06/2023	1	63206	51	63206	0	0	63206	0
87	1706	1706003	MP1706003_100623APB_FTO_83451	Bank	10/06/2023	1	196248	140	195143	1	1105	195143	0
88	1706	1706003	MP1706003_100623FTO_83452	Bank To HO	10/06/2023	1	9503	0	0	0	0	0	0
89	1706	1706003	MP1706003_120623FTO_86472	Bank	12/06/2023	1	218127	174	217464	1	663	217464	0
90	1706	1706003	MP1706003_120623APB_FTO_86483	Bank	12/06/2023	1	643331	496	640237	3	3094	640237	0
91	1706	1706003	MP1706003_130623FTO_89493	Bank	13/06/2023	1	98345	71	95693	2	2652	95693	0
92	1706	1706003	MP1706003_130623APB_FTO_89499	Bank	13/06/2023	1	288184	207	286858	1	1326	286858	0
93	1706	1706003	MP1706003_130623FTO_89504	Bank To HO	13/06/2023	1	6630	0	0	0	0	0	0
94	1706	1706003	MP1706003_140623FTO_92036	Bank	14/06/2023	1	150280	109	149175	1	1105	149175	0
95	1706	1706003	MP1706003_140623APB_FTO_92044	Bank	14/06/2023	1	592943	416	590954	2	1989	590954	0
96	1706	1706003	MP1706003_140623FTO_92045	Bank To HO	14/06/2023	1	12376	0	0	0	0	0	0
97	1706	1706003	MP1706003_150623FTO_94286	Bank	15/06/2023	1	62322	48	59228	1	3094	59228	0
98	1706	1706003	MP1706003_150623APB_FTO_94288	Bank	15/06/2023	1	353379	219	352053	1	1326	352053	0
99	1706	1706003	MP1706003_150623FTO_94292	Bank To HO	15/06/2023	1	22984	0	0	0	0	0	0
100	1706	1706003	MP1706003_150623APB_FTO_94347	Bank	15/06/2023	1	7514	3	7514	0	0	7514	0
101	1706	1706003	MP1706003_160623FTO_96925	Bank	16/06/2023	1	207077	132	207077	0	0	207077	0
102	1706	1706003	MP1706003_160623APB_FTO_96932	Bank	16/06/2023	1	363545	217	361335	2	2210	361335	0
103	1706	1706003	MP1706003_160623FTO_96935	Bank To HO	16/06/2023	1	3094	0	0	0	0	0	0
104	1706	1706003	MP1706003_170623FTO_97439	Bank	17/06/2023	1	16133	14	16133	0	0	16133	0
105	1706	1706003	MP1706003_170623APB_FTO_97441	Bank	17/06/2023	1	276029	224	276029	0	0	276029	0
106	1706	1706003	MP1706003_180623FTO_104743	Bank	18/06/2023	1	160225	98	158899	2	1326	158899	0
107	1706	1706003	MP1706003_180623APB_FTO_104761	Bank	18/06/2023	1	819468	503	817921	1	1547	817921	0
108	1706	1706003	MP1706003_180623FTO_104768	Bank To HO	18/06/2023	1	52377	0	0	0	0	0	0
109	1706	1706003	MP1706003_180623FTO_105301	Bank	18/06/2023	1	19006	15	19006	0	0	19006	0
110	1706	1706003	MP1706003_180623APB_FTO_105313	Bank	18/06/2023	1	97461	81	97461	0	0	97461	0
111	1706	1706003	MP1706003_180623FTO_105322	Bank To HO	18/06/2023	1	1326	0	0	0	0	0	0
112	1706	1706003	MP1706003_180623FTO_105374	Bank	18/06/2023	1	5304	4	5304	0	0	5304	0
113	1706	1706003	MP1706003_180623APB_FTO_105381	Bank	18/06/2023	1	9282	7	9282	0	0	9282	0
114	1706	1706003	MP1706003_190623FTO_109961	Bank	19/06/2023	1	166855	124	164203	1	2652	164203	0
115	1706	1706003	MP1706003_190623APB_FTO_109970	Bank	19/06/2023	1	321997	225	320450	1	1547	320450	0
116	1706	1706003	MP1706003_190623FTO_109971	Bank To HO	19/06/2023	1	12376	0	0	0	0	0	0
117	1706	1706003	MP1706003_200623FTO_111225	Bank	20/06/2023	1	21216	12	18122	1	3094	18122	0
118	1706	1706003	MP1706003_200623APB_FTO_111229	Bank	20/06/2023	1	208624	127	208624	0	0	208624	0
119	1706	1706003	MP1706003_200623FTO_111880	Bank	21/06/2023	1	10608	4	10608	0	0	10608	0
120	1706	1706003	MP1706003_200623APB_FTO_111888	Bank	21/06/2023	1	63648	28	63648	0	0	63648	0
121	1706	1706003	MP1706003_210623FTO_116315	Bank	21/06/2023	1	46410	30	45084	1	1326	45084	0
122	1706	1706003	MP1706003_210623APB_FTO_116323	Bank	21/06/2023	1	199806	125	197375	2	2431	197375	0
123	1706	1706003	MP1706003_220623FTO_119355	Bank	22/06/2023	1	195143	134	192049	1	3094	192049	0
124	1706	1706003	MP1706003_220623APB_FTO_119367	Bank	22/06/2023	1	406198	232	404872	1	1326	404872	0
125	1706	1706003	MP1706003_220623FTO_119371	Bank To HO	22/06/2023	1	29614	0	0	0	0	0	0
126	1706	1706003	MP1706003_220623APB_FTO_119476	Bank	22/06/2023	1	10387	4	10387	0	0	10387	0
127	1706	1706003	MP1706003_230623FTO_122118	Bank	23/06/2023	1	42874	26	41548	1	1326	41548	0
128	1706	1706003	MP1706003_230623APB_FTO_122130	Bank	23/06/2023	1	268294	176	268294	0	0	268294	0
129	1706	1706003	MP1706003_230623FTO_122144	Bank To HO	23/06/2023	1	64974	0	0	0	0	0	0
130	1706	1706003	MP1706003_240623FTO_123798	Bank	24/06/2023	1	47294	20	47294	0	0	47294	0
131	1706	1706003	MP1706003_240623APB_FTO_123806	Bank	24/06/2023	1	269399	155	266747	2	2652	266747	0
132	1706	1706003	MP1706003_250623FTO_125406	Bank	25/06/2023	1	60554	41	60554	0	0	60554	0
133	1706	1706003	MP1706003_250623APB_FTO_125408	Bank	25/06/2023	1	335920	247	334373	1	1547	334373	0
134	1706	1706003	MP1706003_260623FTO_129006	Bank	26/06/2023	1	161772	113	161772	0	0	161772	0
135	1706	1706003	MP1706003_260623APB_FTO_129015	Bank	26/06/2023	1	292604	205	289510	1	3094	289510	0
136	1706	1706003	MP1706003_260623FTO_129021	Bank To HO	26/06/2023	1	5746	0	0	0	0	0	0
137	1706	1706003	MP1706003_270623FTO_132046	Bank	27/06/2023	1	277797	142	277797	0	0	277797	0
138	1706	1706003	MP1706003_270623FTO_132066	Bank	27/06/2023	1	884	1	884	0	0	884	0
139	1706	1706003	MP1706003_270623APB_FTO_132086	Bank	27/06/2023	1	434486	229	431834	2	2652	431834	0
140	1706	1706003	MP1706003_280623FTO_135396	Bank	28/06/2023	1	40001	27	39117	1	884	39117	0
141	1706	1706003	MP1706003_280623APB_FTO_135399	Bank	28/06/2023	1	178789	132	177463	1	1326	177463	0
142	1706	1706003	MP1706003_290623FTO_137870	Bank	29/06/2023	1	157661	106	156335	1	1326	156335	0
143	1706	1706003	MP1706003_290623APB_FTO_137904	Bank	29/06/2023	1	239163	125	239163	0	0	239163	0
144	1706	1706003	MP1706003_290623FTO_137907	Bank	29/06/2023	1	20111	12	20111	0	0	20111	0
145	1706	1706003	MP1706003_290623APB_FTO_137917	Bank	29/06/2023	1	377689	304	376142	1	1547	376142	0
146	1706	1706003	MP1706003_290623APB_FTO_137921	Bank	29/06/2023	1	199916	149	197264	2	2652	197264	0
147	1706	1706003	MP1706003_290623FTO_137923	Bank To HO	29/06/2023	1	80886	0	0	0	0	0	0
148	1706	1706003	MP1706003_300623FTO_138929	Bank	30/06/2023	1	27846	15	27846	0	0	27846	0
149	1706	1706003	MP1706003_300623APB_FTO_138935	Bank	30/06/2023	1	350727	210	348517	2	2210	348517	0
150	1706	1706003	MP1706003_300623FTO_139582	Bank	30/06/2023	1	41769	18	41769	0	0	41769	0
151	1706	1706003	MP1706003_300623APB_FTO_139587	Bank	30/06/2023	1	235586	190	235586	0	0	235586	0
152	1706	1706003	MP1706003_300623FTO_139707	Bank	30/06/2023	1	73593	51	72267	1	1326	72267	0
153	1706	1706003	MP1706003_300623APB_FTO_139710	Bank	30/06/2023	1	125107	75	123781	1	1326	123781	0
154	1706	1706003	MP1706003_300623APB_FTO_139716	Bank	30/06/2023	1	2652	3	2652	0	0	2652	0
155	1706	1706003	MP1706003_010723FTO_142091	Bank	01/07/2023	1	26299	13	26299	0	0	26299	0
156	1706	1706003	MP1706003_010723APB_FTO_142096	Bank	01/07/2023	1	308516	182	289952	12	18564	289952	0
157	1706	1706003	MP1706003_020723FTO_142948	Bank	02/07/2023	1	17901	14	17901	0	0	17901	0
158	1706	1706003	MP1706003_020723APB_FTO_142951	Bank	02/07/2023	1	156026	111	156026	0	0	156026	0
159	1706	1706003	MP1706003_020723FTO_142954	Bank To HO	02/07/2023	1	1768	0	0	0	0	0	0
160	1706	1706003	MP1706003_020723FTO_142985	Bank To HO	02/07/2023	1	2431	0	0	0	0	0	0
161	1706	1706003	MP1706003_030723FTO_146109	Bank	03/07/2023	1	46410	35	43979	2	2431	43979	0
162	1706	1706003	MP1706003_030723APB_FTO_146114	Bank	03/07/2023	1	460564	276	458354	2	2210	458354	0
163	1706	1706003	MP1706003_030723FTO_146119	Bank To HO	03/07/2023	1	18564	0	0	0	0	0	0
164	1706	1706003	MP1706003_030723FTO_146155	Bank	03/07/2023	1	5304	2	5304	0	0	5304	0
165	1706	1706003	MP1706003_030723APB_FTO_146157	Bank	03/07/2023	1	16575	6	16575	0	0	16575	0
166	1706	1706003	MP1706003_050723FTO_149579	Bank	05/07/2023	1	94146	50	90610	1	3536	90610	0
167	1706	1706003	MP1706003_050723FTO_149586	Bank To HO	05/07/2023	1	2652	0	0	0	0	0	0
168	1706	1706003	MP1706003_050723APB_FTO_149623	Bank	05/07/2023	1	492830	280	491062	2	1768	491062	0
169	1706	1706003	MP1706003_060723FTO_152016	Bank	06/07/2023	1	5746	5	5746	0	0	5746	0
170	1706	1706003	MP1706003_060723APB_FTO_152022	Bank	06/07/2023	1	61217	68	61217	0	0	61217	0
171	1706	1706003	MP1706003_060723FTO_152055	Bank	06/07/2023	1	884	4	884	0	0	884	0
172	1706	1706003	MP1706003_060723APB_FTO_152056	Bank	06/07/2023	1	663	3	663	0	0	663	0
173	1706	1706003	MP1706003_060723APB_FTO_152073	Bank	06/07/2023	1	3094	2	3094	0	0	3094	0
174	1706	1706003	MP1706003_060723APB_FTO_152087	Bank	06/07/2023	1	3094	1	3094	0	0	3094	0
175	1706	1706003	MP1706003_070723FTO_153485	Bank	07/07/2023	1	17238	6	17238	0	0	17238	0
176	1706	1706003	MP1706003_070723APB_FTO_153487	Bank	07/07/2023	1	65790	29	65790	0	0	65790	0
177	1706	1706003	MP1706003_070723FTO_153498	Bank	07/07/2023	1	9282	3	9282	0	0	9282	0
178	1706	1706003	MP1706003_070723APB_FTO_153500	Bank	07/07/2023	1	72046	24	72046	0	0	72046	0
179	1706	1706003	MP1706003_080723FTO_155308	Bank	08/07/2023	1	80886	66	80886	0	0	80886	0
180	1706	1706003	MP1706003_080723APB_FTO_155314	Bank	08/07/2023	1	280245	209	277372	2	2873	277372	0
181	1706	1706003	MP1706003_080723FTO_155317	Bank To HO	08/07/2023	1	3094	0	0	0	0	0	0
182	1706	1706003	MP1706003_090723FTO_157059	Bank	09/07/2023	1	62764	32	62764	0	0	62764	0
183	1706	1706003	MP1706003_090723APB_FTO_157065	Bank	09/07/2023	1	288184	201	286858	1	1326	286858	0
184	1706	1706003	MP1706003_090723APB_FTO_157120	Bank	09/07/2023	1	17017	7	17017	0	0	17017	0
185	1706	1706003	MP1706003_090723FTO_157121	Bank To HO	09/07/2023	1	221	0	0	0	0	0	0
186	1706	1706003	MP1706003_100723FTO_159180	Bank	10/07/2023	1	59228	36	56134	2	3094	56134	0
187	1706	1706003	MP1706003_100723APB_FTO_159202	Bank	10/07/2023	1	312715	202	311168	1	1547	311168	0
188	1706	1706003	MP1706003_100723FTO_159207	Bank To HO	10/07/2023	1	9282	0	0	0	0	0	0
189	1706	1706003	MP1706003_100723FTO_159230	Bank	10/07/2023	1	1326	1	1326	0	0	1326	0
190	1706	1706003	MP1706003_110723FTO_159583	Bank	11/07/2023	1	24973	9	21658	1	3315	21658	0
191	1706	1706003	MP1706003_110723APB_FTO_159585	Bank	11/07/2023	1	159120	74	159120	0	0	159120	0
192	1706	1706003	MP1706003_120723FTO_164017	Bank	12/07/2023	1	20774	14	20774	0	0	20774	0
193	1706	1706003	MP1706003_120723APB_FTO_164022	Bank	12/07/2023	1	227188	164	224536	2	2652	224536	0
194	1706	1706003	MP1706003_130723FTO_166615	Bank	13/07/2023	1	39559	31	39559	0	0	39559	0
195	1706	1706003	MP1706003_130723APB_FTO_166624	Bank	13/07/2023	1	303654	201	302991	1	663	302991	0
196	1706	1706003	MP1706003_140723FTO_168855	Bank	14/07/2023	1	38454	15	38454	0	0	38454	0
197	1706	1706003	MP1706003_140723APB_FTO_168866	Bank	14/07/2023	1	170612	77	166855	2	3757	166855	0
198	1706	1706003	MP1706003_150723FTO_170487	Bank	15/07/2023	1	20995	27	20774	1	221	20774	0
199	1706	1706003	MP1706003_150723APB_FTO_170492	Bank	15/07/2023	1	143650	121	143429	1	221	143429	0
200	1706	1706003	MP1706003_160723FTO_171928	Bank	16/07/2023	1	64532	43	63206	1	1326	63206	0
201	1706	1706003	MP1706003_160723APB_FTO_171929	Bank	16/07/2023	1	201331	131	201331	0	0	201331	0
202	1706	1706003	MP1706003_170723FTO_173281	Bank	17/07/2023	1	129639	48	129639	0	0	129639	0
203	1706	1706003	MP1706003_170723APB_FTO_173284	Bank	17/07/2023	1	219743	93	219743	0	0	219743	0
204	1706	1706003	MP1706003_190723FTO_175325	Bank	19/07/2023	1	62101	34	61438	1	663	61438	0
205	1706	1706003	MP1706003_190723APB_FTO_175359	Bank	19/07/2023	1	421668	229	421668	0	0	421668	0
206	1706	1706003	MP1706003_200723FTO_176936	Bank	20/07/2023	1	19669	8	19669	0	0	19669	0
207	1706	1706003	MP1706003_200723APB_FTO_176948	Bank	20/07/2023	1	94146	39	94146	0	0	94146	0
208	1706	1706003	MP1706003_210723FTO_180449	Bank	21/07/2023	1	32487	14	32487	0	0	32487	0
209	1706	1706003	MP1706003_210723APB_FTO_180455	Bank	21/07/2023	1	183634	99	181866	2	1768	181866	0
210	1706	1706003	MP1706003_220723FTO_181077	Bank	22/07/2023	1	19006	9	19006	0	0	19006	0
211	1706	1706003	MP1706003_220723APB_FTO_181079	Bank	22/07/2023	1	43452	18	43452	0	0	43452	0
212	1706	1706003	MP1706003_220723FTO_181090	Bank To HO	22/07/2023	1	18785	0	0	0	0	0	0
213	1706	1706003	MP1706003_220723FTO_181091	Bank	22/07/2023	1	30719	18	23426	7	7293	23426	0
214	1706	1706003	MP1706003_220723FTO_181093	Bank	22/07/2023	1	72420	48	60996	10	11424	60996	0
215	1706	1706003	MP1706003_220723FTO_181122	Bank	22/07/2023	1	19227	11	19227	0	0	19227	0
216	1706	1706003	MP1706003_220723APB_FTO_181126	Bank	22/07/2023	1	71383	40	69394	1	1989	69394	0
217	1706	1706003	MP1706003_230723FTO_182835	Bank	23/07/2023	1	9061	6	9061	0	0	9061	0
218	1706	1706003	MP1706003_230723APB_FTO_182837	Bank	23/07/2023	1	35802	30	35802	0	0	35802	0
219	1706	1706003	MP1706003_230723FTO_182839	Bank To HO	23/07/2023	1	663	0	0	0	0	0	0
220	1706	1706003	MP1706003_240723FTO_183461	Bank	24/07/2023	1	14688	12	14688	0	0	14688	0
221	1706	1706003	MP1706003_240723FTO_183463	Bank	24/07/2023	1	3757	2	3757	0	0	3757	0
222	1706	1706003	MP1706003_240723FTO_184739	Bank	24/07/2023	1	9061	3	9061	0	0	9061	0
223	1706	1706003	MP1706003_240723APB_FTO_184742	Bank	24/07/2023	1	41106	21	41106	0	0	41106	0
224	1706	1706003	MP1706003_240723FTO_184775	Bank	24/07/2023	1	3094	1	3094	0	0	3094	0
225	1706	1706003	MP1706003_250723FTO_186898	Bank	25/07/2023	1	49283	24	49283	0	0	49283	0
226	1706	1706003	MP1706003_250723APB_FTO_186901	Bank	25/07/2023	1	216580	102	214370	1	2210	214370	0
227	1706	1706003	MP1706003_250723FTO_186903	Bank	25/07/2023	1	10608	9	10608	0	0	10608	0
228	1706	1706003	MP1706003_260723FTO_188927	Bank	26/07/2023	1	61438	26	61438	0	0	61438	0
229	1706	1706003	MP1706003_260723APB_FTO_188942	Bank	26/07/2023	1	198900	107	198016	1	884	198016	0
230	1706	1706003	MP1706003_260723FTO_188944	Bank	26/07/2023	1	6188	2	6188	0	0	6188	0
231	1706	1706003	MP1706003_260723FTO_188946	Bank To HO	26/07/2023	1	3978	0	0	0	0	0	0
232	1706	1706003	MP1706003_260723FTO_188967	Bank	26/07/2023	1	1428	1	1428	0	0	1428	0
233	1706	1706003	MP1706003_260723FTO_188971	Bank	26/07/2023	1	9282	4	9282	0	0	9282	0
234	1706	1706003	MP1706003_270723FTO_190288	Bank	27/07/2023	1	28067	19	28067	0	0	28067	0
235	1706	1706003	MP1706003_270723APB_FTO_190290	Bank	27/07/2023	1	80444	51	80444	0	0	80444	0
236	1706	1706003	MP1706003_270723FTO_190292	Bank To HO	27/07/2023	1	3094	0	0	0	0	0	0
237	1706	1706003	MP1706003_270723FTO_190293	Bank	27/07/2023	1	6188	7	6188	0	0	6188	0
238	1706	1706003	MP1706003_270723FTO_190294	Bank	27/07/2023	1	9180	8	9180	0	0	9180	0
239	1706	1706003	MP1706003_280723FTO_192625	Bank	28/07/2023	1	33371	24	33371	0	0	33371	0
240	1706	1706003	MP1706003_280723APB_FTO_192630	Bank	28/07/2023	1	62322	47	62322	0	0	62322	0
241	1706	1706003	MP1706003_280723FTO_192631	Bank	28/07/2023	1	2210	0	0	2	2210	0	0
242	1706	1706003	MP1706003_280723FTO_192633	Bank	28/07/2023	1	1224	1	1224	0	0	1224	0
243	1706	1706003	MP1706003_290723FTO_193801	Bank	29/07/2023	1	32929	15	32929	0	0	32929	0
244	1706	1706003	MP1706003_290723APB_FTO_193804	Bank	29/07/2023	1	213928	151	213928	0	0	213928	0
245	1706	1706003	MP1706003_290723FTO_193805	Bank To HO	29/07/2023	1	9282	0	0	0	0	0	0
246	1706	1706003	MP1706003_310723FTO_196746	Bank	31/07/2023	1	64974	33	64974	0	0	64974	0
247	1706	1706003	MP1706003_310723APB_FTO_196752	Bank	31/07/2023	1	211718	98	211718	0	0	211718	0
248	1706	1706003	MP1706003_310723FTO_196761	Bank To HO	31/07/2023	1	6188	0	0	0	0	0	0
249	1706	1706003	MP1706003_310723FTO_196770	Bank	31/07/2023	1	884	2	884	0	0	884	0
250	1706	1706003	MP1706003_310723FTO_196773	Bank	31/07/2023	1	8364	7	8364	0	0	8364	0
251	1706	1706003	MP1706003_010823FTO_198716	Bank	01/08/2023	1	60554	34	60554	0	0	60554	0
252	1706	1706003	MP1706003_010823APB_FTO_198725	Bank	01/08/2023	1	261885	136	261885	0	0	261885	0
253	1706	1706003	MP1706003_020823FTO_200752	Bank	02/08/2023	1	69173	34	69173	0	0	69173	0
254	1706	1706003	MP1706003_020823APB_FTO_200761	Bank	02/08/2023	1	249509	102	249509	0	0	249509	0
255	1706	1706003	MP1706003_020823APB_FTO_200804	Bank	02/08/2023	1	18564	15	18564	0	0	18564	0
256	1706	1706003	MP1706003_030823FTO_202313	Bank	03/08/2023	1	11271	5	11271	0	0	11271	0
257	1706	1706003	MP1706003_030823APB_FTO_202316	Bank	03/08/2023	1	49283	31	49283	0	0	49283	0
258	1706	1706003	MP1706003_030823FTO_202320	Bank	03/08/2023	1	7735	5	7735	0	0	7735	0
259	1706	1706003	MP1706003_030823FTO_202321	Bank	03/08/2023	1	2448	2	2448	0	0	2448	0
260	1706	1706003	MP1706003_040823FTO_203617	Bank	04/08/2023	1	70941	26	67626	1	3315	67626	0
261	1706	1706003	MP1706003_040823APB_FTO_203627	Bank	04/08/2023	1	268073	144	268073	0	0	268073	0
262	1706	1706003	MP1706003_040823FTO_203632	Bank To HO	04/08/2023	1	8840	0	0	0	0	0	0
263	1706	1706003	MP1706003_050823FTO_205100	Bank	05/08/2023	1	33592	16	33592	0	0	33592	0
264	1706	1706003	MP1706003_050823APB_FTO_205105	Bank	05/08/2023	1	199784	93	199784	0	0	199784	0
265	1706	1706003	MP1706003_060823FTO_206409	Bank	06/08/2023	1	38896	23	38896	0	0	38896	0
266	1706	1706003	MP1706003_060823APB_FTO_206413	Bank	06/08/2023	1	52598	36	52598	0	0	52598	0
267	1706	1706003	MP1706003_070823FTO_208656	Bank	07/08/2023	1	32708	20	32708	0	0	32708	0
268	1706	1706003	MP1706003_070823APB_FTO_208664	Bank	07/08/2023	1	130611	91	127959	1	2652	127959	0
269	1706	1706003	MP1706003_070823FTO_208667	Bank To HO	07/08/2023	1	442	0	0	0	0	0	0
270	1706	1706003	MP1706003_080823FTO_210455	Bank	08/08/2023	1	58344	33	58344	0	0	58344	0
271	1706	1706003	MP1706003_080823APB_FTO_210462	Bank	08/08/2023	1	275366	139	275366	0	0	275366	0
272	1706	1706003	MP1706003_090823FTO_211639	Bank	09/08/2023	1	15028	6	15028	0	0	15028	0
273	1706	1706003	MP1706003_090823APB_FTO_211643	Bank	09/08/2023	1	116246	55	116246	0	0	116246	0
274	1706	1706003	MP1706003_100823FTO_213936	Bank	10/08/2023	1	43537	27	43537	0	0	43537	0
275	1706	1706003	MP1706003_100823APB_FTO_213939	Bank	10/08/2023	1	297819	155	294946	1	2873	294946	0
276	1706	1706003	MP1706003_100823FTO_213942	Bank To HO	10/08/2023	1	45968	0	0	0	0	0	0
277	1706	1706003	MP1706003_110823FTO_215688	Bank	11/08/2023	1	2873	3	2873	0	0	2873	0
278	1706	1706003	MP1706003_110823APB_FTO_215689	Bank	11/08/2023	1	11050	8	11050	0	0	11050	0
279	1706	1706003	MP1706003_110823FTO_215903	Bank	11/08/2023	1	10387	4	10387	0	0	10387	0
280	1706	1706003	MP1706003_110823APB_FTO_215905	Bank	11/08/2023	1	43758	19	43758	0	0	43758	0
281	1706	1706003	MP1706003_120823FTO_217096	Bank	12/08/2023	1	17901	8	16354	1	1547	16354	0
282	1706	1706003	MP1706003_120823APB_FTO_217100	Bank	12/08/2023	1	74035	29	72488	1	1547	72488	0
283	1706	1706003	MP1706003_130823FTO_217898	Bank	13/08/2023	1	39780	14	39780	0	0	39780	0
284	1706	1706003	MP1706003_130823APB_FTO_217901	Bank	13/08/2023	1	80444	34	77350	1	3094	77350	0
285	1706	1706003	MP1706003_130823FTO_217904	Bank	13/08/2023	1	7072	5	6188	1	884	6188	0
286	1706	1706003	MP1706003_130823FTO_217906	Bank	13/08/2023	1	8976	8	8976	0	0	8976	0
287	1706	1706003	MP1706003_140823FTO_219593	Bank	14/08/2023	1	25636	14	25636	0	0	25636	0
288	1706	1706003	MP1706003_140823APB_FTO_219597	Bank	14/08/2023	1	88400	56	88400	0	0	88400	0
289	1706	1706003	MP1706003_140823FTO_219600	Bank To HO	14/08/2023	1	2448	0	0	0	0	0	0
290	1706	1706003	MP1706003_140823FTO_219605	Bank To HO	14/08/2023	1	20604	0	0	0	0	0	0
291	1706	1706003	MP1706003_150823FTO_220487	Bank	15/08/2023	1	29614	13	29614	0	0	29614	0
292	1706	1706003	MP1706003_150823APB_FTO_220488	Bank	15/08/2023	1	57902	21	48620	7	9282	48620	0
293	1706	1706003	MP1706003_160823FTO_222329	Bank	16/08/2023	1	64753	31	64753	0	0	64753	0
294	1706	1706003	MP1706003_160823APB_FTO_222334	Bank	16/08/2023	1	219232	111	208624	8	10608	208624	0
295	1706	1706003	MP1706003_160823FTO_222340	Bank To HO	16/08/2023	1	3094	0	0	0	0	0	0
296	1706	1706003	MP1706003_160823FTO_222343	Bank	16/08/2023	1	3094	1	3094	0	0	3094	0
297	1706	1706003	MP1706003_170823FTO_223920	Bank	17/08/2023	1	60775	38	60775	0	0	60775	0
298	1706	1706003	MP1706003_170823APB_FTO_223924	Bank	17/08/2023	1	280449	125	277355	1	3094	277355	0
299	1706	1706003	MP1706003_170823FTO_223926	Bank To HO	17/08/2023	1	7514	0	0	0	0	0	0
300	1706	1706003	MP1706003_180823FTO_225668	Bank	18/08/2023	1	53482	28	53482	0	0	53482	0
301	1706	1706003	MP1706003_180823APB_FTO_225673	Bank	18/08/2023	1	234923	91	221884	5	13039	221884	0
302	1706	1706003	MP1706003_180823FTO_225726	Bank	18/08/2023	1	2652	2	2652	0	0	2652	0
303	1706	1706003	MP1706003_180823APB_FTO_225729	Bank	18/08/2023	1	6630	2	6630	0	0	6630	0
304	1706	1706003	MP1706003_190823FTO_226225	Bank	19/08/2023	1	3094	2	3094	0	0	3094	0
305	1706	1706003	MP1706003_190823APB_FTO_226228	Bank	19/08/2023	1	170391	65	166855	1	3536	166855	0
306	1706	1706003	MP1706003_190823FTO_226553	Bank	19/08/2023	1	3094	1	3094	0	0	3094	0
307	1706	1706003	MP1706003_190823APB_FTO_226554	Bank	19/08/2023	1	3094	1	3094	0	0	3094	0
308	1706	1706003	MP1706003_200823FTO_227832	Bank	20/08/2023	1	23868	8	23868	0	0	23868	0
309	1706	1706003	MP1706003_200823APB_FTO_227837	Bank	20/08/2023	1	235586	84	235586	0	0	235586	0
310	1706	1706003	MP1706003_200823FTO_227841	Bank To HO	20/08/2023	1	7072	0	0	0	0	0	0
311	1706	1706003	MP1706003_210823FTO_229384	Bank	21/08/2023	1	17017	6	17017	0	0	17017	0
312	1706	1706003	MP1706003_210823APB_FTO_229391	Bank	21/08/2023	1	167518	74	164424	2	3094	164424	0
313	1706	1706003	MP1706003_210823FTO_229393	Bank To HO	21/08/2023	1	12597	0	0	0	0	0	0
314	1706	1706003	MP1706003_220823FTO_230729	Bank	22/08/2023	1	55692	21	53040	2	2652	53040	0
315	1706	1706003	MP1706003_220823APB_FTO_230731	Bank	22/08/2023	1	202878	73	194480	3	8398	194480	0
316	1706	1706003	MP1706003_220823FTO_230901	Bank	22/08/2023	1	15470	6	15470	0	0	15470	0
317	1706	1706003	MP1706003_220823APB_FTO_230904	Bank	22/08/2023	1	7956	3	7956	0	0	7956	0
318	1706	1706003	MP1706003_230823FTO_232352	Bank	23/08/2023	1	19669	10	16796	1	2873	16796	0
319	1706	1706003	MP1706003_230823APB_FTO_232353	Bank	23/08/2023	1	88179	50	80223	6	7956	80223	0
320	1706	1706003	MP1706003_230823FTO_232356	Bank To HO	23/08/2023	1	5304	0	0	0	0	0	0
321	1706	1706003	MP1706003_240823FTO_234135	Bank	24/08/2023	1	25636	12	25636	0	0	25636	0
322	1706	1706003	MP1706003_240823APB_FTO_234138	Bank	24/08/2023	1	194701	66	188513	2	6188	188513	0
323	1706	1706003	MP1706003_240823FTO_234139	Bank To HO	25/08/2023	1	40222	0	0	0	0	0	0
324	1706	1706003	MP1706003_250823FTO_235747	Bank	25/08/2023	1	15249	9	13702	1	1547	13702	0
325	1706	1706003	MP1706003_250823APB_FTO_235751	Bank	25/08/2023	1	51051	29	43316	5	7735	43316	0
326	1706	1706003	MP1706003_250823FTO_235752	Bank To HO	25/08/2023	1	3978	0	0	0	0	0	0
327	1706	1706003	MP1706003_250823FTO_235753	Bank	25/08/2023	1	663	1	663	0	0	663	0
328	1706	1706003	MP1706003_260823FTO_236802	Bank	26/08/2023	1	28288	10	28288	0	0	28288	0
329	1706	1706003	MP1706003_260823APB_FTO_236803	Bank	26/08/2023	1	114920	52	108732	2	6188	108732	0
330	1706	1706003	MP1706003_260823APB_FTO_236809	Bank	26/08/2023	1	53703	37	53703	0	0	53703	0
331	1706	1706003	MP1706003_260823APB_FTO_236812	Bank	26/08/2023	1	10829	6	9282	1	1547	9282	0
332	1706	1706003	MP1706003_260823APB_FTO_236816	Bank	26/08/2023	1	14365	10	14365	0	0	14365	0
333	1706	1706003	MP1706003_270823FTO_237501	Bank	27/08/2023	1	26520	10	26520	0	0	26520	0
334	1706	1706003	MP1706003_270823APB_FTO_237505	Bank	27/08/2023	1	23426	14	21879	1	1547	21879	0
335	1706	1706003	MP1706003_280823FTO_239099	Bank	28/08/2023	1	11492	4	11492	0	0	11492	0
336	1706	1706003	MP1706003_280823APB_FTO_239102	Bank	28/08/2023	1	44642	16	44642	0	0	44642	0
337	1706	1706003	MP1706003_280823FTO_239127	Bank	28/08/2023	1	17680	16	17680	0	0	17680	0
338	1706	1706003	MP1706003_280823APB_FTO_239128	Bank	28/08/2023	1	39780	6	6630	28	33150	6630	0
339	1706	1706003	MP1706003_290823FTO_240612	Bank	29/08/2023	1	30056	20	30056	0	0	30056	0
340	1706	1706003	MP1706003_290823APB_FTO_240613	Bank	29/08/2023	1	113815	64	112931	1	884	112931	0
341	1706	1706003	MP1706003_290823FTO_240614	Bank To HO	29/08/2023	1	21658	0	0	0	0	0	0
342	1706	1706003	MP1706003_300823FTO_241524	Bank	30/08/2023	1	14586	8	14586	0	0	14586	0
343	1706	1706003	MP1706003_300823APB_FTO_241525	Bank	30/08/2023	1	103649	53	100555	2	3094	100555	0
344	1706	1706003	MP1706003_310823FTO_242693	Bank	31/08/2023	1	14807	11	14807	0	0	14807	0
345	1706	1706003	MP1706003_310823APB_FTO_242700	Bank	31/08/2023	1	112047	67	93483	14	18564	93483	0
346	1706	1706003	MP1706003_310823FTO_242703	Bank	31/08/2023	1	663	1	663	0	0	663	0
347	1706	1706003	MP1706003_310823FTO_242706	Bank	31/08/2023	1	7344	6	7344	0	0	7344	0
348	1706	1706003	MP1706003_010923FTO_245062	Bank	01/09/2023	1	9282	4	9282	0	0	9282	0
349	1706	1706003	MP1706003_010923APB_FTO_245064	Bank	01/09/2023	1	40885	18	40885	0	0	40885	0
350	1706	1706003	MP1706003_010923FTO_245066	Bank	01/09/2023	1	39338	28	39338	0	0	39338	0
351	1706	1706003	MP1706003_010923FTO_245068	Bank	01/09/2023	1	16320	12	16320	0	0	16320	0
352	1706	1706003	MP1706003_020923FTO_246308	Bank	02/09/2023	1	28509	10	28509	0	0	28509	0
353	1706	1706003	MP1706003_020923APB_FTO_246314	Bank	02/09/2023	1	173315	72	161160	4	12155	161160	0
354	1706	1706003	MP1706003_020923FTO_246322	Bank	02/09/2023	1	1547	1	1547	0	0	1547	0
355	1706	1706003	MP1706003_020923FTO_246840	Bank	02/09/2023	1	1326	1	1326	0	0	1326	0
356	1706	1706003	MP1706003_020923APB_FTO_246842	Bank	02/09/2023	1	14586	10	13260	1	1326	13260	0
357	1706	1706003	MP1706003_020923FTO_246844	Bank To HO	02/09/2023	1	2210	0	0	0	0	0	0
358	1706	1706003	MP1706003_030923FTO_248088	Bank	03/09/2023	1	2652	2	2652	0	0	2652	0
359	1706	1706003	MP1706003_030923APB_FTO_248092	Bank	03/09/2023	1	32929	17	32929	0	0	32929	0
360	1706	1706003	MP1706003_030923FTO_248096	Bank	03/09/2023	1	7072	4	7072	0	0	7072	0
361	1706	1706003	MP1706003_030923FTO_248097	Bank	03/09/2023	1	612	1	612	0	0	612	0
362	1706	1706003	MP1706003_040923FTO_250300	Bank	04/09/2023	1	49062	19	49062	0	0	49062	0
363	1706	1706003	MP1706003_040923APB_FTO_250303	Bank	04/09/2023	1	231166	96	225641	8	5525	225641	0
364	1706	1706003	MP1706003_040923FTO_250304	Bank	04/09/2023	1	27625	20	26078	1	1547	26078	0
365	1706	1706003	MP1706003_040923FTO_250305	Bank	04/09/2023	1	6528	4	6528	0	0	6528	0
366	1706	1706003	MP1706003_050923FTO_251084	Bank	05/09/2023	1	45968	19	45968	0	0	45968	0
367	1706	1706003	MP1706003_050923APB_FTO_251086	Bank	05/09/2023	1	94146	41	88400	2	5746	88400	0
368	1706	1706003	MP1706003_050923FTO_251087	Bank To HO	05/09/2023	1	32266	0	0	0	0	0	0
369	1706	1706003	MP1706003_050923FTO_251088	Bank To HO	05/09/2023	1	3536	0	0	0	0	0	0
370	1706	1706003	MP1706003_060923FTO_253401	Bank	06/09/2023	1	21437	8	21437	0	0	21437	0
371	1706	1706003	MP1706003_060923APB_FTO_253403	Bank	06/09/2023	1	131617	44	121893	3	9724	121893	0
372	1706	1706003	MP1706003_090923FTO_257770	Bank	09/09/2023	1	16796	8	16796	0	0	16796	0
373	1706	1706003	MP1706003_090923APB_FTO_257774	Bank	09/09/2023	1	216699	123	204544	7	12155	204544	0
374	1706	1706003	MP1706003_090923FTO_257776	Bank	09/09/2023	1	15028	8	15028	0	0	15028	0
375	1706	1706003	MP1706003_090923FTO_258681	Bank	09/09/2023	1	9724	5	9724	0	0	9724	0
376	1706	1706003	MP1706003_090923APB_FTO_258682	Bank	09/09/2023	1	96798	38	79339	9	17459	79339	0
377	1706	1706003	MP1706003_100923FTO_259152	Bank	10/09/2023	1	2652	1	2652	0	0	2652	0
378	1706	1706003	MP1706003_100923APB_FTO_259156	Bank	10/09/2023	1	182325	65	167076	5	15249	167076	0
379	1706	1706003	MP1706003_100923FTO_259621	Bank	10/09/2023	1	4420	2	4420	0	0	4420	0
380	1706	1706003	MP1706003_100923APB_FTO_259623	Bank	10/09/2023	1	32487	28	32487	0	0	32487	0
381	1706	1706003	MP1706003_110923FTO_261217	Bank	11/09/2023	1	5967	3	5967	0	0	5967	0
382	1706	1706003	MP1706003_110923APB_FTO_261219	Bank	11/09/2023	1	133926	73	120445	9	13481	120445	0
383	1706	1706003	MP1706003_110923FTO_261220	Bank	11/09/2023	1	3536	2	3536	0	0	3536	0
384	1706	1706003	MP1706003_120923FTO_262523	Bank	12/09/2023	1	15912	8	15912	0	0	15912	0
385	1706	1706003	MP1706003_120923APB_FTO_262527	Bank	12/09/2023	1	208042	155	197213	9	10829	197213	0
386	1706	1706003	MP1706003_120923FTO_262528	Bank To HO	12/09/2023	1	5304	0	0	0	0	0	0
387	1706	1706003	MP1706003_120923FTO_262544	Bank	12/09/2023	1	2210	0	0	2	2210	0	0
388	1706	1706003	MP1706003_120923FTO_262548	Bank To HO	12/09/2023	1	1326	0	0	0	0	0	0
389	1706	1706003	MP1706003_130923FTO_263818	Bank	13/09/2023	1	2652	2	2652	0	0	2652	0
390	1706	1706003	MP1706003_130923APB_FTO_263820	Bank	13/09/2023	1	101218	59	94146	5	7072	94146	0
391	1706	1706003	MP1706003_130923FTO_263822	Bank	13/09/2023	1	56134	36	56134	0	0	56134	0
392	1706	1706003	MP1706003_130923APB_FTO_264246	Bank	13/09/2023	1	11934	3	8840	1	3094	8840	0
393	1706	1706003	MP1706003_140923FTO_265249	Bank	14/09/2023	1	3094	1	3094	0	0	3094	0
394	1706	1706003	MP1706003_140923APB_FTO_265251	Bank	14/09/2023	1	136357	59	113373	9	22984	113373	0
395	1706	1706003	MP1706003_150923FTO_267056	Bank	15/09/2023	1	1768	2	1768	0	0	1768	0
396	1706	1706003	MP1706003_150923APB_FTO_267066	Bank	15/09/2023	1	108188	79	104652	4	3536	104652	0
397	1706	1706003	MP1706003_160923FTO_268119	Bank	16/09/2023	1	11492	6	11492	0	0	11492	0
398	1706	1706003	MP1706003_160923APB_FTO_268121	Bank	16/09/2023	1	43979	20	40443	1	3536	40443	0
399	1706	1706003	MP1706003_170923APB_FTO_269573	Bank	17/09/2023	1	156689	73	153595	3	3094	153595	0
400	1706	1706003	MP1706003_170923FTO_269575	Bank	17/09/2023	1	3094	1	1547	1	1547	1547	0
401	1706	1706003	MP1706003_180923FTO_270695	Bank	18/09/2023	1	1326	1	1326	0	0	1326	0
402	1706	1706003	MP1706003_180923APB_FTO_270700	Bank	18/09/2023	1	18122	10	15028	1	3094	15028	0
403	1706	1706003	MP1706003_180923FTO_270763	Bank	18/09/2023	1	6630	5	6630	0	0	6630	0
404	1706	1706003	MP1706003_180923APB_FTO_270766	Bank	18/09/2023	1	8177	5	6851	1	1326	6851	0
405	1706	1706003	MP1706003_190923FTO_272958	Bank	19/09/2023	1	17901	8	17901	0	0	17901	0
406	1706	1706003	MP1706003_190923APB_FTO_272960	Bank	19/09/2023	1	43316	28	39780	1	3536	39780	0
407	1706	1706003	MP1706003_190923FTO_273364	Bank	19/09/2023	1	12155	8	9724	2	2431	9724	0
408	1706	1706003	MP1706003_190923APB_FTO_273378	Bank	19/09/2023	1	87516	72	87516	0	0	87516	0
409	1706	1706003	MP1706003_200923FTO_276293	Bank	20/09/2023	1	15691	7	15691	0	0	15691	0
410	1706	1706003	MP1706003_200923APB_FTO_276297	Bank	20/09/2023	1	243763	79	212823	14	30940	212823	0
411	1706	1706003	MP1706003_200923FTO_276298	Bank To HO	20/09/2023	1	22321	0	0	0	0	0	0
412	1706	1706003	MP1706003_200923FTO_278230	Bank	20/09/2023	1	6188	2	6188	0	0	6188	0
413	1706	1706003	MP1706003_200923APB_FTO_278234	Bank	20/09/2023	1	86190	30	86190	0	0	86190	0
414	1706	1706003	MP1706003_210923FTO_280398	Bank	21/09/2023	1	7514	6	7514	0	0	7514	0
415	1706	1706003	MP1706003_210923APB_FTO_280404	Bank	21/09/2023	1	312715	164	288626	11	24089	288626	0
416	1706	1706003	MP1706003_220923FTO_283430	Bank	22/09/2023	1	33813	11	33813	0	0	33813	0
417	1706	1706003	MP1706003_220923FTO_283437	Bank	22/09/2023	1	1326	1	1326	0	0	1326	0
418	1706	1706003	MP1706003_220923APB_FTO_283438	Bank	22/09/2023	1	240227	107	233597	5	6630	233597	0
419	1706	1706003	MP1706003_220923FTO_283441	Bank To HO	22/09/2023	1	3315	0	0	0	0	0	0
420	1706	1706003	MP1706003_230923FTO_284139	Bank	23/09/2023	1	12376	8	12376	0	0	12376	0
421	1706	1706003	MP1706003_230923APB_FTO_284140	Bank	23/09/2023	1	197472	110	181560	12	15912	181560	0
422	1706	1706003	MP1706003_230923FTO_285028	Bank	23/09/2023	1	12376	4	12376	0	0	12376	0
423	1706	1706003	MP1706003_230923APB_FTO_285029	Bank	23/09/2023	1	39338	15	39338	0	0	39338	0
424	1706	1706003	MP1706003_240923FTO_286399	Bank	24/09/2023	1	20774	6	14586	2	6188	14586	0
425	1706	1706003	MP1706003_240923APB_FTO_286401	Bank	24/09/2023	1	229840	116	218569	6	11271	218569	0
426	1706	1706003	MP1706003_250923FTO_288525	Bank	25/09/2023	1	17459	8	17459	0	0	17459	0
427	1706	1706003	MP1706003_250923APB_FTO_288526	Bank	25/09/2023	1	384982	140	352495	13	32487	352495	0
428	1706	1706003	MP1706003_250923FTO_288528	Bank To HO	25/09/2023	1	10829	0	0	0	0	0	0
429	1706	1706003	MP1706003_250923FTO_288533	Bank	25/09/2023	1	50388	32	50388	0	0	50388	0
430	1706	1706003	MP1706003_260923FTO_288967	Bank	26/09/2023	1	7735	4	7735	0	0	7735	0
431	1706	1706003	MP1706003_260923APB_FTO_288968	Bank	26/09/2023	1	25636	13	23868	2	1768	23868	0
432	1706	1706003	MP1706003_260923FTO_290622	Bank	26/09/2023	1	12376	4	12376	0	0	12376	0
433	1706	1706003	MP1706003_260923APB_FTO_290624	Bank	26/09/2023	1	42211	15	42211	0	0	42211	0
434	1706	1706003	MP1706003_260923FTO_290627	Bank	26/09/2023	1	10608	10	10608	0	0	10608	0
435	1706	1706003	MP1706003_270923FTO_292702	Bank	27/09/2023	1	56355	27	52156	3	4199	52156	0
436	1706	1706003	MP1706003_270923APB_FTO_292761	Bank	27/09/2023	1	293377	152	276802	13	16575	276802	0
437	1706	1706003	MP1706003_270923FTO_292764	Bank	27/09/2023	1	16575	6	16575	0	0	16575	0
438	1706	1706003	MP1706003_280923FTO_293842	Bank	28/09/2023	1	22100	6	18564	1	3536	18564	0
439	1706	1706003	MP1706003_280923APB_FTO_293844	Bank	28/09/2023	1	160225	93	145197	8	15028	145197	0
440	1706	1706003	MP1706003_290923FTO_295888	Bank	29/09/2023	1	9282	6	7956	1	1326	7956	0
441	1706	1706003	MP1706003_290923APB_FTO_295891	Bank	29/09/2023	1	109616	65	106080	2	3536	106080	0
442	1706	1706003	MP1706003_290923FTO_295895	Bank To HO	29/09/2023	1	13481	0	0	0	0	0	0
443	1706	1706003	MP1706003_300923FTO_296859	Bank	30/09/2023	1	2652	3	2652	0	0	2652	0
444	1706	1706003	MP1706003_300923APB_FTO_296861	Bank	30/09/2023	1	135252	80	129064	3	6188	129064	0
445	1706	1706003	MP1706003_300923FTO_296863	Bank To HO	30/09/2023	1	15470	0	0	0	0	0	0
446	1706	1706003	MP1706003_011023FTO_298439	Bank	01/10/2023	1	37349	12	37349	0	0	37349	0
447	1706	1706003	MP1706003_011023APB_FTO_298443	Bank	01/10/2023	1	313820	108	299013	5	14807	299013	0
448	1706	1706003	MP1706003_011023FTO_298445	Bank	01/10/2023	1	8840	3	8840	0	0	8840	0
449	1706	1706003	MP1706003_011023APB_FTO_298493	Bank	01/10/2023	1	6630	3	6630	0	0	6630	0
450	1706	1706003	MP1706003_011023APB_FTO_298494	Bank	01/10/2023	1	2652	1	2652	0	0	2652	0
451	1706	1706003	MP1706003_011023FTO_298497	Bank	01/10/2023	1	13702	5	13702	0	0	13702	0
452	1706	1706003	MP1706003_011023APB_FTO_298499	Bank	01/10/2023	1	9282	2	6188	1	3094	6188	0
453	1706	1706003	MP1706003_021023FTO_299509	Bank	02/10/2023	1	26741	13	26741	0	0	26741	0
454	1706	1706003	MP1706003_021023APB_FTO_299512	Bank	02/10/2023	1	188734	115	180336	5	8398	180336	0
455	1706	1706003	MP1706003_021023FTO_299513	Bank	02/10/2023	1	3536	3	3536	0	0	3536	0
456	1706	1706003	MP1706003_021023FTO_299752	Bank	02/10/2023	1	9282	3	9282	0	0	9282	0
457	1706	1706003	MP1706003_021023APB_FTO_299754	Bank	02/10/2023	1	94146	34	91052	1	3094	91052	0
458	1706	1706003	MP1706003_021023FTO_299755	Bank To HO	02/10/2023	1	3094	0	0	0	0	0	0
459	1706	1706003	MP1706003_021023FTO_299758	Bank	02/10/2023	1	8177	4	8177	0	0	8177	0
460	1706	1706003	MP1706003_031023FTO_301335	Bank	03/10/2023	1	14365	6	14365	0	0	14365	0
461	1706	1706003	MP1706003_031023APB_FTO_301337	Bank	03/10/2023	1	113815	71	103649	4	10166	103649	0
462	1706	1706003	MP1706003_031023FTO_301338	Bank	03/10/2023	1	3094	1	3094	0	0	3094	0
463	1706	1706003	MP1706003_041023FTO_303257	Bank	04/10/2023	1	80886	27	80886	0	0	80886	0
464	1706	1706003	MP1706003_041023APB_FTO_303258	Bank	04/10/2023	1	69836	34	69836	0	0	69836	0
465	1706	1706003	MP1706003_041023FTO_303259	Bank	04/10/2023	1	9061	2	6188	1	2873	6188	0
466	1706	1706003	MP1706003_051023FTO_305142	Bank	05/10/2023	1	25415	8	22321	1	3094	22321	0
467	1706	1706003	MP1706003_051023APB_FTO_305150	Bank	05/10/2023	1	260338	192	239785	16	20553	239785	0
468	1706	1706003	MP1706003_061023FTO_306981	Bank	06/10/2023	1	4641	2	4641	0	0	4641	0
469	1706	1706003	MP1706003_061023APB_FTO_306984	Bank	06/10/2023	1	167739	124	151827	17	15912	151827	0
470	1706	1706003	MP1706003_061023FTO_306986	Bank To HO	06/10/2023	1	2210	0	0	0	0	0	0
471	1706	1706003	MP1706003_061023FTO_306988	Bank	06/10/2023	1	3315	3	3315	0	0	3315	0
472	1706	1706003	MP1706003_071023APB_FTO_308245	Bank	07/10/2023	1	89505	42	66300	21	23205	66300	0
473	1706	1706003	MP1706003_071023FTO_308248	Bank	07/10/2023	1	1768	2	1768	0	0	1768	0
474	1706	1706003	MP1706003_071023FTO_308249	Bank To HO	07/10/2023	1	1326	0	0	0	0	0	0
475	1706	1706003	MP1706003_071023APB_FTO_308360	Bank	07/10/2023	1	66742	54	62322	3	4420	62322	0
476	1706	1706003	MP1706003_081023FTO_309394	Bank	08/10/2023	1	13702	11	13702	0	0	13702	0
477	1706	1706003	MP1706003_081023APB_FTO_309406	Bank	08/10/2023	1	264316	174	245973	12	18343	245973	0
478	1706	1706003	MP1706003_081023FTO_309408	Bank To HO	08/10/2023	1	6630	0	0	0	0	0	0
479	1706	1706003	MP1706003_081023FTO_309412	Bank	08/10/2023	1	1326	1	1326	0	0	1326	0
480	1706	1706003	MP1706003_091023FTO_310957	Bank	09/10/2023	1	30056	20	30056	0	0	30056	0
481	1706	1706003	MP1706003_091023APB_FTO_310959	Bank	09/10/2023	1	264979	228	252161	10	12818	252161	0
482	1706	1706003	MP1706003_091023FTO_310961	Bank	09/10/2023	1	15470	5	15470	0	0	15470	0
483	1706	1706003	MP1706003_101023FTO_312615	Bank	10/10/2023	1	3094	1	3094	0	0	3094	0
484	1706	1706003	MP1706003_101023APB_FTO_312617	Bank	10/10/2023	1	27207	18	25871	3	1336	25871	0
485	1706	1706003	MP1706003_111023FTO_314233	Bank	11/10/2023	1	15912	10	15912	0	0	15912	0
486	1706	1706003	MP1706003_111023APB_FTO_314235	Bank	11/10/2023	1	129285	83	115141	10	14144	115141	0
487	1706	1706003	MP1706003_111023FTO_314236	Bank To HO	11/10/2023	1	21658	0	0	0	0	0	0
488	1706	1706003	MP1706003_121023FTO_315622	Bank	12/10/2023	1	17238	11	17238	0	0	17238	0
489	1706	1706003	MP1706003_121023APB_FTO_315627	Bank	12/10/2023	1	267852	178	241774	16	26078	241774	0
490	1706	1706003	MP1706003_121023FTO_315628	Bank	12/10/2023	1	32266	18	32266	0	0	32266	0
491	1706	1706003	MP1706003_131023FTO_317295	Bank	13/10/2023	1	5525	3	5525	0	0	5525	0
492	1706	1706003	MP1706003_131023APB_FTO_317296	Bank	13/10/2023	1	23868	11	22763	1	1105	22763	0
493	1706	1706003	MP1706003_141023FTO_318458	Bank	14/10/2023	1	11271	7	11271	0	0	11271	0
494	1706	1706003	MP1706003_141023APB_FTO_318462	Bank	14/10/2023	1	205530	144	198237	6	7293	198237	0
495	1706	1706003	MP1706003_141023FTO_318468	Bank	14/10/2023	1	2873	1	1547	1	1326	1547	0
496	1706	1706003	MP1706003_151023FTO_318971	Bank	15/10/2023	1	6188	8	6188	0	0	6188	0
497	1706	1706003	MP1706003_151023APB_FTO_318972	Bank	15/10/2023	1	7514	9	6630	1	884	6630	0
498	1706	1706003	MP1706003_161023FTO_320732	Bank	16/10/2023	1	25194	16	25194	0	0	25194	0
499	1706	1706003	MP1706003_161023APB_FTO_320736	Bank	16/10/2023	1	318461	170	304980	8	13481	304980	0
500	1706	1706003	MP1706003_171023FTO_321851	Bank	17/10/2023	1	37128	17	37128	0	0	37128	0
501	1706	1706003	MP1706003_171023APB_FTO_321855	Bank	17/10/2023	1	311610	196	302328	6	9282	302328	0
502	1706	1706003	MP1706003_171023FTO_321858	Bank To HO	17/10/2023	1	10608	0	0	0	0	0	0
503	1706	1706003	MP1706003_171023FTO_321859	Bank	17/10/2023	1	1105	1	1105	0	0	1105	0
504	1706	1706003	MP1706003_181023FTO_323706	Bank	18/10/2023	1	31824	15	31824	0	0	31824	0
505	1706	1706003	MP1706003_181023APB_FTO_323708	Bank	18/10/2023	1	332826	188	326859	6	5967	326859	0
506	1706	1706003	MP1706003_191023FTO_325572	Bank	19/10/2023	1	6188	3	6188	0	0	6188	0
507	1706	1706003	MP1706003_191023APB_FTO_325578	Bank	19/10/2023	1	174148	88	119782	35	54366	119782	0
508	1706	1706003	MP1706003_191023FTO_325579	Bank To HO	19/10/2023	1	21658	0	0	0	0	0	0
509	1706	1706003	MP1706003_201023FTO_327046	Bank	20/10/2023	1	53261	24	49283	2	3978	49283	0
510	1706	1706003	MP1706003_201023APB_FTO_327047	Bank	20/10/2023	1	90831	45	87295	4	3536	87295	0
511	1706	1706003	MP1706003_211023FTO_328044	Bank	21/10/2023	1	17459	9	14365	1	3094	14365	0
512	1706	1706003	MP1706003_211023APB_FTO_328047	Bank	21/10/2023	1	301665	184	273156	18	28509	273156	0
513	1706	1706003	MP1706003_211023FTO_328048	Bank	21/10/2023	1	2652	1	1326	1	1326	1326	0
514	1706	1706003	MP1706003_221023FTO_328294	Bank	22/10/2023	1	19890	14	19890	0	0	19890	0
515	1706	1706003	MP1706003_221023APB_FTO_328296	Bank	22/10/2023	1	148070	94	134368	5	13702	134368	0
516	1706	1706003	MP1706003_231023FTO_329988	Bank	23/10/2023	1	32045	20	30719	1	1326	30719	0
517	1706	1706003	MP1706003_231023APB_FTO_329990	Bank	23/10/2023	1	120224	91	112710	7	7514	112710	0
518	1706	1706003	MP1706003_231023FTO_329993	Bank To HO	23/10/2023	1	663	0	0	0	0	0	0
519	1706	1706003	MP1706003_241023FTO_330753	Bank	24/10/2023	1	1326	1	1326	0	0	1326	0
520	1706	1706003	MP1706003_241023APB_FTO_330755	Bank	24/10/2023	1	27404	16	19448	6	7956	19448	0
521	1706	1706003	MP1706003_241023FTO_330756	Bank To HO	24/10/2023	1	24973	0	0	0	0	0	0
522	1706	1706003	MP1706003_251023FTO_331900	Bank	25/10/2023	1	3757	2	2431	1	1326	2431	0
523	1706	1706003	MP1706003_251023APB_FTO_331903	Bank	25/10/2023	1	78455	59	73814	4	4641	73814	0
524	1706	1706003	MP1706003_261023APB_FTO_332283	Bank	26/10/2023	1	3094	1	3094	0	0	3094	0
525	1706	1706003	MP1706003_271023FTO_334834	Bank	27/10/2023	1	88179	58	85306	2	2873	85306	0
526	1706	1706003	MP1706003_271023APB_FTO_334836	Bank	27/10/2023	1	360009	233	342550	12	17459	342550	0
527	1706	1706003	MP1706003_271023FTO_334838	Bank	27/10/2023	1	2652	1	2652	0	0	2652	0
528	1706	1706003	MP1706003_281023FTO_336205	Bank	28/10/2023	1	44642	31	44642	0	0	44642	0
529	1706	1706003	MP1706003_281023APB_FTO_336211	Bank	28/10/2023	1	311610	192	308516	2	3094	308516	0
530	1706	1706003	MP1706003_281023FTO_336217	Bank	28/10/2023	1	1326	1	1326	0	0	1326	0
531	1706	1706003	MP1706003_291023FTO_337111	Bank	29/10/2023	1	10166	8	10166	0	0	10166	0
532	1706	1706003	MP1706003_291023APB_FTO_337113	Bank	29/10/2023	1	29172	35	27404	3	1768	27404	0
533	1706	1706003	MP1706003_301023FTO_338438	Bank	30/10/2023	1	2210	2	2210	0	0	2210	0
534	1706	1706003	MP1706003_301023APB_FTO_338440	Bank	30/10/2023	1	173264	129	153816	16	19448	153816	0
535	1706	1706003	MP1706003_311023FTO_339793	Bank	31/10/2023	1	17017	10	17017	0	0	17017	0
536	1706	1706003	MP1706003_311023APB_FTO_339794	Bank	31/10/2023	1	175717	112	169308	4	6409	169308	0
537	1706	1706003	MP1706003_311023FTO_339796	Bank To HO	31/10/2023	1	221	0	0	0	0	0	0
538	1706	1706003	MP1706003_021123FTO_343191	Bank	02/11/2023	1	90168	51	90168	0	0	90168	0
539	1706	1706003	MP1706003_021123APB_FTO_343194	Bank	02/11/2023	1	195364	137	181441	9	13923	181441	0
540	1706	1706003	MP1706003_031123FTO_344471	Bank	03/11/2023	1	50388	35	46410	3	3978	46410	0
541	1706	1706003	MP1706003_031123APB_FTO_344473	Bank	03/11/2023	1	222105	177	203762	15	18343	203762	0
542	1706	1706003	MP1706003_041123FTO_345706	Bank	04/11/2023	1	22321	15	22321	0	0	22321	0
543	1706	1706003	MP1706003_041123APB_FTO_345710	Bank	04/11/2023	1	300560	180	296140	2	4420	296140	0
544	1706	1706003	MP1706003_041123FTO_345711	Bank To HO	04/11/2023	1	3094	0	0	0	0	0	0
545	1706	1706003	MP1706003_051123APB_FTO_346413	Bank	05/11/2023	1	91052	57	85527	4	5525	85527	0
546	1706	1706003	MP1706003_051123FTO_346415	Bank To HO	05/11/2023	1	20111	0	0	0	0	0	0
547	1706	1706003	MP1706003_061123FTO_347747	Bank	06/11/2023	1	31161	17	31161	0	0	31161	0
548	1706	1706003	MP1706003_061123APB_FTO_347748	Bank	06/11/2023	1	370617	189	347854	15	22763	347854	0
549	1706	1706003	MP1706003_061123FTO_347749	Bank To HO	06/11/2023	1	4862	0	0	0	0	0	0
550	1706	1706003	MP1706003_071123FTO_349167	Bank	07/11/2023	1	41769	18	40443	1	1326	40443	0
551	1706	1706003	MP1706003_071123APB_FTO_349168	Bank	07/11/2023	1	164645	75	164424	1	221	164424	0
552	1706	1706003	MP1706003_081123FTO_350493	Bank	08/11/2023	1	29172	20	29172	0	0	29172	0
553	1706	1706003	MP1706003_081123APB_FTO_350500	Bank	08/11/2023	1	181883	131	172822	6	9061	172822	0
554	1706	1706003	MP1706003_081123FTO_350501	Bank To HO	08/11/2023	1	8177	0	0	0	0	0	0
555	1706	1706003	MP1706003_091123FTO_351551	Bank	09/11/2023	1	6630	1	442	2	6188	442	0
556	1706	1706003	MP1706003_091123APB_FTO_351552	Bank	09/11/2023	1	27625	19	27625	0	0	27625	0
557	1706	1706003	MP1706003_091123FTO_351553	Bank To HO	09/11/2023	1	8840	0	0	0	0	0	0
558	1706	1706003	MP1706003_101123FTO_352648	Bank	10/11/2023	1	98566	64	93925	2	4641	93925	0
559	1706	1706003	MP1706003_101123APB_FTO_352654	Bank	10/11/2023	1	323323	235	305201	13	18122	305201	0
560	1706	1706003	MP1706003_101123FTO_352656	Bank To HO	10/11/2023	1	14144	0	0	0	0	0	0
561	1706	1706003	MP1706003_111123FTO_353471	Bank	11/11/2023	1	23868	9	21658	1	2210	21658	0
562	1706	1706003	MP1706003_111123APB_FTO_353473	Bank	11/11/2023	1	74477	42	68289	2	6188	68289	0
563	1706	1706003	MP1706003_121123FTO_353963	Bank	12/11/2023	1	9724	8	9724	0	0	9724	0
564	1706	1706003	MP1706003_121123APB_FTO_353964	Bank	12/11/2023	1	65416	58	65416	0	0	65416	0
565	1706	1706003	MP1706003_121123APB_FTO_353966	Bank	12/11/2023	1	221	1	221	0	0	221	0
566	1706	1706003	MP1706003_131123FTO_354643	Bank	13/11/2023	1	26962	25	26962	0	0	26962	0
567	1706	1706003	MP1706003_131123APB_FTO_354647	Bank	13/11/2023	1	235144	153	211718	27	23426	211718	0
568	1706	1706003	MP1706003_141123FTO_355722	Bank	14/11/2023	1	4862	4	4862	0	0	4862	0
569	1706	1706003	MP1706003_141123APB_FTO_355725	Bank	14/11/2023	1	130832	115	122655	7	8177	122655	0
570	1706	1706003	MP1706003_161123FTO_357362	Bank	16/11/2023	1	13481	6	13481	0	0	13481	0
571	1706	1706003	MP1706003_161123APB_FTO_357369	Bank	16/11/2023	1	443105	167	391391	32	51714	391391	0
572	1706	1706003	MP1706003_161123FTO_357370	Bank To HO	16/11/2023	1	12376	0	0	0	0	0	0
573	1706	1706003	MP1706003_171123FTO_357691	Bank	17/11/2023	1	12376	14	12376	0	0	12376	0
574	1706	1706003	MP1706003_171123APB_FTO_357692	Bank	17/11/2023	1	101218	102	97019	4	4199	97019	0
575	1706	1706003	MP1706003_171123FTO_357693	Bank To HO	17/11/2023	1	884	0	0	0	0	0	0
576	1706	1706003	MP1706003_181123FTO_358399	Bank	18/11/2023	1	49283	22	47957	1	1326	47957	0
577	1706	1706003	MP1706003_181123APB_FTO_358401	Bank	18/11/2023	1	226083	120	217243	5	8840	217243	0
578	1706	1706003	MP1706003_191123FTO_359172	Bank	19/11/2023	1	81107	50	79560	1	1547	79560	0
579	1706	1706003	MP1706003_191123APB_FTO_359175	Bank	19/11/2023	1	405756	175	365755	18	40001	365755	0
580	1706	1706003	MP1706003_191123FTO_359176	Bank To HO	19/11/2023	1	15028	0	0	0	0	0	0
581	1706	1706003	MP1706003_191123APB_FTO_359184	Bank	19/11/2023	1	3094	0	0	1	3094	0	0
582	1706	1706003	MP1706003_201123FTO_360363	Bank	20/11/2023	1	28730	11	28730	0	0	28730	0
583	1706	1706003	MP1706003_201123APB_FTO_360367	Bank	20/11/2023	1	210834	134	200889	10	9945	200889	0
584	1706	1706003	MP1706003_211123FTO_361473	Bank	21/11/2023	1	54808	23	54808	0	0	54808	0
585	1706	1706003	MP1706003_211123APB_FTO_361475	Bank	21/11/2023	1	84422	51	81770	2	2652	81770	0
586	1706	1706003	MP1706003_211123FTO_361476	Bank To HO	21/11/2023	1	19448	0	0	0	0	0	0
587	1706	1706003	MP1706003_211123FTO_361482	Bank	21/11/2023	1	290625	190	289962	1	663	289962	0
588	1706	1706003	MP1706003_211123FTO_361483	Bank To HO	21/11/2023	1	221	0	0	0	0	0	0
589	1706	1706003	MP1706003_221123FTO_362256	Bank	22/11/2023	1	3094	1	3094	0	0	3094	0
590	1706	1706003	MP1706003_221123APB_FTO_362257	Bank	22/11/2023	1	3978	9	3978	0	0	3978	0
591	1706	1706003	MP1706003_221123FTO_362259	Bank	22/11/2023	1	96798	49	96798	0	0	96798	0
592	1706	1706003	MP1706003_231123FTO_363404	Bank	23/11/2023	1	24089	13	24089	0	0	24089	0
593	1706	1706003	MP1706003_231123APB_FTO_363405	Bank	23/11/2023	1	61880	30	52156	6	9724	52156	0
594	1706	1706003	MP1706003_231123FTO_363407	Bank	23/11/2023	1	155142	105	152490	2	2652	152490	0
595	1706	1706003	MP1706003_241123FTO_364616	Bank	24/11/2023	1	21658	12	21658	0	0	21658	0
596	1706	1706003	MP1706003_241123APB_FTO_364617	Bank	24/11/2023	1	42211	19	39117	1	3094	39117	0
597	1706	1706003	MP1706003_241123FTO_364618	Bank	24/11/2023	1	5304	2	2431	2	2873	2431	0
598	1706	1706003	MP1706003_251123FTO_365233	Bank	25/11/2023	1	3094	1	3094	0	0	3094	0
599	1706	1706003	MP1706003_251123APB_FTO_365234	Bank	25/11/2023	1	13702	13	13702	0	0	13702	0
600	1706	1706003	MP1706003_251123FTO_365236	Bank	25/11/2023	1	2652	2	2652	0	0	2652	0
601	1706	1706003	MP1706003_261123FTO_365576	Bank	26/11/2023	1	15028	7	15028	0	0	15028	0
602	1706	1706003	MP1706003_261123APB_FTO_365579	Bank	26/11/2023	1	152932	106	147407	3	5525	147407	0
603	1706	1706003	MP1706003_271123FTO_366230	Bank	27/11/2023	1	18564	6	18564	0	0	18564	0
604	1706	1706003	MP1706003_271123APB_FTO_366231	Bank	27/11/2023	1	60554	18	51272	3	9282	51272	0
605	1706	1706003	MP1706003_281123FTO_367435	Bank	28/11/2023	1	8619	6	8619	0	0	8619	0
606	1706	1706003	MP1706003_281123APB_FTO_367437	Bank	28/11/2023	1	197574	146	193596	3	3978	193596	0
607	1706	1706003	MP1706003_281123FTO_367440	Bank	28/11/2023	1	24752	15	22542	2	2210	22542	0
608	1706	1706003	MP1706003_291123APB_FTO_368754	Bank	29/11/2023	1	81549	66	75582	6	5967	75582	0
609	1706	1706003	MP1706003_291123FTO_368758	Bank To HO	01/12/2023	1	13260	0	0	0	0	0	0
610	1706	1706003	MP1706003_291123FTO_368759	Bank	29/11/2023	1	6409	4	6409	0	0	6409	0
611	1706	1706003	MP1706003_301123FTO_369812	Bank	30/11/2023	1	25415	17	25415	0	0	25415	0
612	1706	1706003	MP1706003_301123APB_FTO_369816	Bank	30/11/2023	1	213707	142	197574	10	16133	197574	0
613	1706	1706003	MP1706003_301123FTO_369817	Bank	30/11/2023	1	6409	3	6409	0	0	6409	0
614	1706	1706003	MP1706003_011223FTO_371337	Bank	01/12/2023	1	1326	1	1326	0	0	1326	0
615	1706	1706003	MP1706003_011223APB_FTO_371341	Bank	01/12/2023	1	137666	102	133025	6	4641	133025	0
616	1706	1706003	MP1706003_011223FTO_371343	Bank To HO	01/12/2023	1	4641	0	0	0	0	0	0
617	1706	1706003	MP1706003_011223FTO_371344	Bank	01/12/2023	1	22321	13	20995	1	1326	20995	0
618	1706	1706003	MP1706003_021223FTO_371592	Bank	02/12/2023	1	23868	19	23868	0	0	23868	0
619	1706	1706003	MP1706003_021223APB_FTO_371593	Bank	02/12/2023	1	127296	103	124865	2	2431	124865	0
620	1706	1706003	MP1706003_041223FTO_373023	Bank	04/12/2023	1	22100	16	22100	0	0	22100	0
621	1706	1706003	MP1706003_041223APB_FTO_373025	Bank	04/12/2023	1	188292	124	175032	14	13260	175032	0
622	1706	1706003	MP1706003_041223FTO_373027	Bank	04/12/2023	1	7956	6	7956	0	0	7956	0
623	1706	1706003	MP1706003_041223FTO_373631	Bank	04/12/2023	1	1326	1	1326	0	0	1326	0
624	1706	1706003	MP1706003_041223APB_FTO_373633	Bank	04/12/2023	1	26962	33	26962	0	0	26962	0
625	1706	1706003	MP1706003_051223FTO_375591	Bank	05/12/2023	1	12155	6	12155	0	0	12155	0
626	1706	1706003	MP1706003_051223APB_FTO_375604	Bank	05/12/2023	1	176137	131	176137	0	0	176137	0
627	1706	1706003	MP1706003_051223FTO_375609	Bank	05/12/2023	1	2873	1	2873	0	0	2873	0
628	1706	1706003	MP1706003_061223FTO_377670	Bank	06/12/2023	1	15912	9	14807	1	1105	14807	0
629	1706	1706003	MP1706003_061223APB_FTO_377679	Bank	06/12/2023	1	215917	110	207740	3	8177	207740	0
630	1706	1706003	MP1706003_061223FTO_377681	Bank To HO	06/12/2023	1	3094	0	0	0	0	0	0
631	1706	1706003	MP1706003_061223FTO_377684	Bank	06/12/2023	1	5304	4	5304	0	0	5304	0
632	1706	1706003	MP1706003_061223FTO_377706	Bank	06/12/2023	1	4125	4	4125	0	0	4125	0
633	1706	1706003	MP1706003_061223APB_FTO_377719	Bank	06/12/2023	1	121402	86	113004	6	8398	113004	0
634	1706	1706003	MP1706003_071223FTO_380085	Bank	07/12/2023	1	20995	11	20995	0	0	20995	0
635	1706	1706003	MP1706003_071223APB_FTO_380086	Bank	07/12/2023	1	177021	100	175474	1	1547	175474	0
636	1706	1706003	MP1706003_071223FTO_380088	Bank	07/12/2023	1	3757	3	3757	0	0	3757	0
637	1706	1706003	MP1706003_071223FTO_380419	Bank	07/12/2023	1	9282	7	9282	0	0	9282	0
638	1706	1706003	MP1706003_071223APB_FTO_380421	Bank	07/12/2023	1	52156	35	51051	1	1105	51051	0
639	1706	1706003	MP1706003_081223FTO_381757	Bank	08/12/2023	1	20774	9	20774	0	0	20774	0
640	1706	1706003	MP1706003_081223APB_FTO_381759	Bank	08/12/2023	1	147186	64	140777	2	6409	140777	0
641	1706	1706003	MP1706003_081223FTO_381760	Bank To HO	08/12/2023	1	3094	0	0	0	0	0	0
642	1706	1706003	MP1706003_091223FTO_383366	Bank	09/12/2023	1	2873	2	2873	0	0	2873	0
643	1706	1706003	MP1706003_091223APB_FTO_383367	Bank	09/12/2023	1	61659	29	58786	2	2873	58786	0
644	1706	1706003	MP1706003_091223FTO_383368	Bank	09/12/2023	1	3536	1	3536	0	0	3536	0
645	1706	1706003	MP1706003_101223FTO_384242	Bank	10/12/2023	1	17459	9	17459	0	0	17459	0
646	1706	1706003	MP1706003_101223APB_FTO_384246	Bank	10/12/2023	1	212823	118	209287	2	3536	209287	0
647	1706	1706003	MP1706003_101223FTO_384247	Bank	10/12/2023	1	1326	1	1326	0	0	1326	0
648	1706	1706003	MP1706003_101223FTO_384252	Bank	10/12/2023	1	884	1	884	0	0	884	0
649	1706	1706003	MP1706003_111223FTO_386057	Bank	11/12/2023	1	25857	14	23205	1	2652	23205	0
650	1706	1706003	MP1706003_111223APB_FTO_386059	Bank	11/12/2023	1	174148	79	159562	8	14586	159562	0
651	1706	1706003	MP1706003_121223APB_FTO_387568	Bank	12/12/2023	1	70278	38	70278	0	0	70278	0
652	1706	1706003	MP1706003_131223FTO_389850	Bank	13/12/2023	1	67405	34	66742	1	663	66742	0
653	1706	1706003	MP1706003_131223APB_FTO_389855	Bank	13/12/2023	1	338307	222	327036	6	11271	327036	0
654	1706	1706003	MP1706003_131223FTO_389856	Bank To HO	13/12/2023	1	6409	0	0	0	0	0	0
655	1706	1706003	MP1706003_131223FTO_389857	Bank	13/12/2023	1	4862	4	4862	0	0	4862	0
656	1706	1706003	MP1706003_141223FTO_391493	Bank	14/12/2023	1	5746	3	5746	0	0	5746	0
657	1706	1706003	MP1706003_141223APB_FTO_391497	Bank	14/12/2023	1	114257	63	108511	3	5746	108511	0
658	1706	1706003	MP1706003_141223FTO_391500	Bank To HO	14/12/2023	1	442	0	0	0	0	0	0
659	1706	1706003	MP1706003_151223FTO_393631	Bank	15/12/2023	1	34918	14	34918	0	0	34918	0
660	1706	1706003	MP1706003_151223APB_FTO_393633	Bank	15/12/2023	1	163098	57	139451	11	23647	139451	0
661	1706	1706003	MP1706003_151223FTO_393634	Bank To HO	15/12/2023	1	3315	0	0	0	0	0	0
662	1706	1706003	MP1706003_171223FTO_395959	Bank	17/12/2023	1	65637	39	62985	2	2652	62985	0
663	1706	1706003	MP1706003_171223APB_FTO_395962	Bank	17/12/2023	1	233155	180	211497	15	21658	211497	0
664	1706	1706003	MP1706003_181223FTO_397608	Bank	18/12/2023	1	53261	28	53261	0	0	53261	0
665	1706	1706003	MP1706003_181223APB_FTO_397616	Bank	18/12/2023	1	505427	254	437801	43	67626	437801	0
666	1706	1706003	MP1706003_181223FTO_397621	Bank To HO	18/12/2023	1	88621	0	0	0	0	0	0
667	1706	1706003	MP1706003_191223FTO_399386	Bank	19/12/2023	1	8840	3	8840	0	0	8840	0
668	1706	1706003	MP1706003_191223APB_FTO_399388	Bank	19/12/2023	1	118898	35	102102	6	16796	102102	0
669	1706	1706003	MP1706003_191223FTO_399390	Bank To HO	19/12/2023	1	88842	0	0	0	0	0	0
670	1706	1706003	MP1706003_201223FTO_400557	Bank	20/12/2023	1	57239	28	57239	0	0	57239	0
671	1706	1706003	MP1706003_201223APB_FTO_400560	Bank	20/12/2023	1	163540	99	148291	9	15249	148291	0
672	1706	1706003	MP1706003_211223FTO_402840	Bank	21/12/2023	1	13481	8	13481	0	0	13481	0
673	1706	1706003	MP1706003_211223APB_FTO_402842	Bank	21/12/2023	1	262106	97	230503	15	31603	230503	0
674	1706	1706003	MP1706003_221223FTO_403215	Bank	22/12/2023	1	29835	19	29835	0	0	29835	0
675	1706	1706003	MP1706003_221223APB_FTO_403217	Bank	22/12/2023	1	139451	82	118235	13	21216	118235	0
676	1706	1706003	MP1706003_231223FTO_405483	Bank	23/12/2023	1	33150	7	23868	3	9282	23868	0
677	1706	1706003	MP1706003_231223APB_FTO_405484	Bank	23/12/2023	1	60554	36	57239	3	3315	57239	0
678	1706	1706003	MP1706003_251223FTO_407314	Bank	25/12/2023	1	44200	21	44200	0	0	44200	0
679	1706	1706003	MP1706003_251223FTO_407316	Bank To HO	26/12/2023	1	12597	0	0	0	0	0	0
680	1706	1706003	MP1706003_251223APB_FTO_407317	Bank	26/12/2023	1	191828	116	188292	3	3536	188292	0
681	1706	1706003	MP1706003_261223FTO_408916	Bank	26/12/2023	1	28730	26	28730	0	0	28730	0
682	1706	1706003	MP1706003_261223APB_FTO_408919	Bank	26/12/2023	1	225420	177	208624	9	16796	208624	0
683	1706	1706003	MP1706003_261223FTO_408921	Bank To HO	26/12/2023	1	6409	0	0	0	0	0	0
684	1706	1706003	MP1706003_271223FTO_410442	Bank	27/12/2023	1	119119	72	113815	4	5304	113815	0
685	1706	1706003	MP1706003_271223APB_FTO_410446	Bank	27/12/2023	1	243542	161	237354	3	6188	237354	0
686	1706	1706003	MP1706003_271223FTO_410449	Bank To HO	27/12/2023	1	28288	0	0	0	0	0	0
687	1706	1706003	MP1706003_281223FTO_411959	Bank	28/12/2023	1	65416	39	60996	2	4420	60996	0
688	1706	1706003	MP1706003_281223APB_FTO_411964	Bank	28/12/2023	1	223873	148	219453	3	4420	219453	0
689	1706	1706003	MP1706003_291223FTO_412646	Bank	29/12/2023	1	18785	11	18785	0	0	18785	0
690	1706	1706003	MP1706003_291223APB_FTO_412649	Bank	29/12/2023	1	78013	44	68068	4	9945	68068	0
691	1706	1706003	MP1706003_291223FTO_412652	Bank To HO	29/12/2023	1	3315	0	0	0	0	0	0
692	1706	1706003	MP1706003_301223FTO_413757	Bank	30/12/2023	1	1547	1	1547	0	0	1547	0
693	1706	1706003	MP1706003_301223APB_FTO_413761	Bank	30/12/2023	1	51935	40	51935	0	0	51935	0
694	1706	1706003	MP1706003_301223APB_FTO_413940	Bank	30/12/2023	1	26299	19	24973	1	1326	24973	0
695	1706	1706003	MP1706003_301223FTO_413940	Bank	30/12/2023	1	7735	6	7735	0	0	7735	0
696	1706	1706003	MP1706003_311223FTO_415156	Bank	31/12/2023	1	10166	7	8840	1	1326	8840	0
697	1706	1706003	MP1706003_311223APB_FTO_415172	Bank	31/12/2023	1	86190	84	83096	3	3094	83096	0
698	1706	1706003	MP1706003_010124APB_FTO_416640	Bank	01/01/2024	1	72930	44	71604	2	1326	71604	0
699	1706	1706003	MP1706003_020124APB_FTO_418173	Bank	02/01/2024	1	232271	169	223652	7	8619	223652	0
700	1706	1706003	MP1706003_030124APB_FTO_419315	Bank	03/01/2024	1	41548	21	35139	3	6409	35139	0
701	1706	1706003	MP1706003_030124FTO_419316	Bank To HO	03/01/2024	1	3094	0	0	0	0	0	0
702	1706	1706003	MP1706003_040124APB_FTO_420651	Bank	04/01/2024	1	139672	98	129285	8	10387	129285	0
703	1706	1706003	MP1706003_040124FTO_420652	Bank To HO	04/01/2024	1	221	0	0	0	0	0	0
704	1706	1706003	MP1706003_040124FTO_420653	Bank	04/01/2024	1	20774	8	20774	0	0	20774	0
705	1706	1706003	MP1706003_050124APB_FTO_421791	Bank	05/01/2024	1	215111	128	203177	5	11934	203177	0
706	1706	1706003	MP1706003_050124APB_FTO_421797	Bank	05/01/2024	1	3536	1	3536	0	0	3536	0
707	1706	1706003	MP1706003_060124APB_FTO_422416	Bank	06/01/2024	1	68952	45	68952	0	0	68952	0
708	1706	1706003	MP1706003_070124APB_FTO_423202	Bank	07/01/2024	1	130611	86	124865	3	5746	124865	0
709	1706	1706003	MP1706003_070124FTO_423204	Bank	07/01/2024	1	5304	4	5304	0	0	5304	0
710	1706	1706003	MP1706003_080124APB_FTO_424103	Bank	08/01/2024	1	81991	47	81991	0	0	81991	0
711	1706	1706003	MP1706003_090124APB_FTO_425683	Bank	09/01/2024	1	71383	48	68731	2	2652	68731	0
712	1706	1706003	MP1706003_100124APB_FTO_426029	Bank	10/01/2024	1	156468	108	147186	4	9282	147186	0
713	1706	1706003	MP1706003_100124FTO_426031	Bank To HO	10/01/2024	1	24752	0	0	0	0	0	0
714	1706	1706003	MP1706003_110124APB_FTO_428101	Bank	11/01/2024	1	129064	73	128401	1	663	128401	0
715	1706	1706003	MP1706003_120124APB_FTO_429417	Bank	12/01/2024	1	161330	116	154921	5	6409	154921	0
716	1706	1706003	MP1706003_120124FTO_429422	Bank	12/01/2024	1	211939	136	196469	9	15470	196469	0
717	1706	1706003	MP1706003_120124FTO_429458	Bank	12/01/2024	1	38675	33	38675	0	0	38675	0
718	1706	1706003	MP1706003_130124APB_FTO_430236	Bank	13/01/2024	1	95693	55	91052	3	4641	91052	0
719	1706	1706003	MP1706003_130124FTO_430237	Bank To HO	13/01/2024	1	7072	0	0	0	0	0	0
720	1706	1706003	MP1706003_130124FTO_430239	Bank	13/01/2024	1	5525	4	5525	0	0	5525	0
721	1706	1706003	MP1706003_140124APB_FTO_430946	Bank	14/01/2024	1	55471	41	53040	2	2431	53040	0
722	1706	1706003	MP1706003_140124FTO_430949	Bank	14/01/2024	1	1105	2	1105	0	0	1105	0
723	1706	1706003	MP1706003_150124APB_FTO_432157	Bank	15/01/2024	1	107627	57	104533	1	3094	104533	0
724	1706	1706003	MP1706003_160124APB_FTO_433346	Bank	16/01/2024	1	147628	123	144534	3	3094	144534	0
725	1706	1706003	MP1706003_160124FTO_433347	Bank	16/01/2024	1	13702	10	13702	0	0	13702	0
726	1706	1706003	MP1706003_160124APB_FTO_433351	Bank	16/01/2024	1	26520	7	23205	1	3315	23205	0
727	1706	1706003	MP1706003_170124APB_FTO_435053	Bank	17/01/2024	1	227409	167	217685	8	9724	217685	0
728	1706	1706003	MP1706003_170124FTO_435054	Bank To HO	17/01/2024	1	2652	0	0	0	0	0	0
729	1706	1706003	MP1706003_170124FTO_435055	Bank	17/01/2024	1	63648	39	62322	1	1326	62322	0
730	1706	1706003	MP1706003_170124APB_FTO_435067	Bank	17/01/2024	1	8177	11	8177	0	0	8177	0
731	1706	1706003	MP1706003_180124APB_FTO_436034	Bank	18/01/2024	1	246194	157	232492	10	13702	232492	0
732	1706	1706003	MP1706003_180124FTO_436036	Bank To HO	18/01/2024	1	22100	0	0	0	0	0	0
733	1706	1706003	MP1706003_180124FTO_436037	Bank	18/01/2024	1	14807	7	13702	1	1105	13702	0
734	1706	1706003	MP1706003_190124APB_FTO_437402	Bank	19/01/2024	1	100334	68	90389	9	9945	90389	0
735	1706	1706003	MP1706003_200124APB_FTO_438573	Bank	20/01/2024	1	156689	90	118235	30	38454	118235	0
736	1706	1706003	MP1706003_200124FTO_438574	Bank To HO	20/01/2024	1	3757	0	0	0	0	0	0
737	1706	1706003	MP1706003_210124APB_FTO_439267	Bank	21/01/2024	1	48178	31	42211	4	5967	42211	0
738	1706	1706003	MP1706003_210124FTO_439268	Bank	21/01/2024	1	1105	1	1105	0	0	1105	0
739	1706	1706003	MP1706003_220124APB_FTO_439866	Bank	22/01/2024	1	166704	140	153023	10	13681	153023	0
740	1706	1706003	MP1706003_230124APB_FTO_441086	Bank	23/01/2024	1	110721	117	106522	3	4199	106522	0
741	1706	1706003	MP1706003_240124APB_FTO_442552	Bank	24/01/2024	1	165308	104	163982	2	1326	163982	0
742	1706	1706003	MP1706003_240124FTO_442554	Bank To HO	24/01/2024	1	663	0	0	0	0	0	0
743	1706	1706003	MP1706003_250124APB_FTO_443715	Bank	25/01/2024	1	119561	99	118456	5	1105	118456	0
744	1706	1706003	MP1706003_250124FTO_443717	Bank	25/01/2024	1	2431	3	2431	0	0	2431	0
745	1706	1706003	MP1706003_260124APB_FTO_444334	Bank	26/01/2024	1	137462	88	125307	8	12155	125307	0
746	1706	1706003	MP1706003_280124APB_FTO_445723	Bank	28/01/2024	1	48178	30	48178	0	0	48178	0
747	1706	1706003	MP1706003_280124APB_FTO_445753	Bank	28/01/2024	1	1989	3	1989	0	0	1989	0
748	1706	1706003	MP1706003_290124APB_FTO_446879	Bank	29/01/2024	1	163540	129	152932	8	10608	152932	0
749	1706	1706003	MP1706003_290124FTO_446880	Bank To HO	29/01/2024	1	10608	0	0	0	0	0	0
750	1706	1706003	MP1706003_300124APB_FTO_447470	Bank	30/01/2024	1	176358	140	167960	8	8398	167960	0
751	1706	1706003	MP1706003_300124FTO_447472	Bank To HO	30/01/2024	1	442	0	0	0	0	0	0
752	1706	1706003	MP1706003_310124APB_FTO_448826	Bank	31/01/2024	1	270946	214	259675	13	11271	259675	0
753	1706	1706003	MP1706003_010224APB_FTO_449991	Bank	01/02/2024	1	167297	142	160888	4	6409	160888	0
754	1706	1706003	MP1706003_020224APB_FTO_451388	Bank	02/02/2024	1	86632	88	85085	2	1547	85085	0
755	1706	1706003	MP1706003_040224APB_FTO_452306	Bank	04/02/2024	1	202669	150	194713	6	7956	194713	0
756	1706	1706003	MP1706003_040224FTO_452307	Bank To HO	04/02/2024	1	10608	0	0	0	0	0	0
757	1706	1706003	MP1706003_050224APB_FTO_452995	Bank	05/02/2024	1	232258	204	220324	12	11934	220324	0
758	1706	1706003	MP1706003_050224FTO_452996	Bank To HO	05/02/2024	1	12376	0	0	0	0	0	0
759	1706	1706003	MP1706003_060224APB_FTO_455051	Bank	06/02/2024	1	61438	46	57460	3	3978	57460	0
760	1706	1706003	MP1706003_060224FTO_455052	Bank To HO	06/02/2024	1	442	0	0	0	0	0	0
761	1706	1706003	MP1706003_070224APB_FTO_456488	Bank	07/02/2024	1	64311	46	59228	4	5083	59228	0
762	1706	1706003	MP1706003_080224APB_FTO_456892	Bank	08/02/2024	1	40443	32	39117	1	1326	39117	0
763	1706	1706003	MP1706003_090224APB_FTO_458890	Bank	09/02/2024	1	205088	161	188513	11	16575	188513	0
764	1706	1706003	MP1706003_100224APB_FTO_459491	Bank	10/02/2024	1	136136	127	128401	6	7735	128401	0
765	1706	1706003	MP1706003_110224APB_FTO_460274	Bank	11/02/2024	1	170391	110	159562	5	10829	159562	0
766	1706	1706003	MP1706003_110224FTO_460276	Bank To HO	11/02/2024	1	24310	0	0	0	0	0	0
767	1706	1706003	MP1706003_110224APB_FTO_460281	Bank	11/02/2024	1	13481	3	9945	1	3536	9945	0
768	1706	1706003	MP1706003_130224APB_FTO_462641	Bank	13/02/2024	1	293488	240	278239	13	15249	278239	0
769	1706	1706003	MP1706003_130224FTO_462642	Bank To HO	13/02/2024	1	14586	0	0	0	0	0	0
770	1706	1706003	MP1706003_140224APB_FTO_463930	Bank	14/02/2024	1	216138	160	209508	5	6630	209508	0
771	1706	1706003	MP1706003_150224APB_FTO_464972	Bank	15/02/2024	1	154700	126	142766	11	11934	142766	0
772	1706	1706003	MP1706003_150224FTO_464973	Bank To HO	15/02/2024	1	1326	0	0	0	0	0	0
773	1706	1706003	MP1706003_160224APB_FTO_465924	Bank	16/02/2024	1	36907	35	36907	0	0	36907	0
774	1706	1706003	MP1706003_170224APB_FTO_466959	Bank	17/02/2024	1	232934	170	221221	9	11713	221221	0
775	1706	1706003	MP1706003_170224FTO_466960	Bank To HO	17/02/2024	1	6188	0	0	0	0	0	0
776	1706	1706003	MP1706003_180224APB_FTO_467555	Bank	18/02/2024	1	133484	107	122434	10	11050	122434	0
777	1706	1706003	MP1706003_190224APB_FTO_468407	Bank	19/02/2024	1	74477	58	68952	5	5525	68952	0
778	1706	1706003	MP1706003_190224FTO_468409	Bank To HO	19/02/2024	1	221	0	0	0	0	0	0
779	1706	1706003	MP1706003_200224APB_FTO_469522	Bank	20/02/2024	1	230724	152	216138	12	14586	216138	0
780	1706	1706003	MP1706003_200224FTO_469524	Bank To HO	20/02/2024	1	5525	0	0	0	0	0	0
781	1706	1706003	MP1706003_210224APB_FTO_471206	Bank	21/02/2024	1	215033	191	208182	8	6851	208182	0
782	1706	1706003	MP1706003_210224FTO_471207	Bank To HO	21/02/2024	1	14586	0	0	0	0	0	0
783	1706	1706003	MP1706003_220224APB_FTO_472459	Bank	22/02/2024	1	102323	70	99671	2	2652	99671	0
784	1706	1706003	MP1706003_220224APB_FTO_472468	Bank	22/02/2024	1	55913	78	53924	3	1989	53924	0
785	1706	1706003	MP1706003_230224APB_FTO_473656	Bank	23/02/2024	1	150059	94	147186	2	2873	147186	0
786	1706	1706003	MP1706003_240224APB_FTO_474421	Bank	24/02/2024	1	243100	173	228514	11	14586	228514	0
787	1706	1706003	MP1706003_240224FTO_474422	Bank To HO	24/02/2024	1	6630	0	0	0	0	0	0
788	1706	1706003	MP1706003_260224APB_FTO_476016	Bank	26/02/2024	1	305864	215	292383	14	13481	292383	0
789	1706	1706003	MP1706003_260224FTO_476017	Bank To HO	26/02/2024	1	884	0	0	0	0	0	0
790	1706	1706003	MP1706003_260224APB_FTO_476035	Bank	26/02/2024	1	2652	1	2652	0	0	2652	0
791	1706	1706003	MP1706003_270224APB_FTO_477067	Bank	27/02/2024	1	178568	132	169507	8	9061	169507	0
792	1706	1706003	MP1706003_280224APB_FTO_478335	Bank	28/02/2024	1	189397	107	181441	4	7956	181441	0
793	1706	1706003	MP1706003_290224APB_FTO_479289	Bank	29/02/2024	1	87516	62	85085	2	2431	85085	0
794	1706	1706003	MP1706003_010324APB_FTO_480384	Bank	01/03/2024	1	187850	120	175695	8	12155	175695	0
795	1706	1706003	MP1706003_010324FTO_480386	Bank To HO	01/03/2024	1	3094	0	0	0	0	0	0
796	1706	1706003	MP1706003_020324APB_FTO_481234	Bank	02/03/2024	1	189397	145	184314	4	5083	184314	0
797	1706	1706003	MP1706003_040324APB_FTO_483277	Bank	04/03/2024	1	175032	159	161330	13	13702	161330	0
798	1706	1706003	MP1706003_040324FTO_483279	Bank To HO	04/03/2024	1	7293	0	0	0	0	0	0
799	1706	1706003	MP1706003_040324APB_FTO_483512	Bank	04/03/2024	1	15470	5	15470	0	0	15470	0
800	1706	1706003	MP1706003_050324APB_FTO_484065	Bank	05/03/2024	1	89284	50	86632	2	2652	86632	0
801	1706	1706003	MP1706003_050324APB_FTO_485802	Bank	06/03/2024	1	21658	10	18564	1	3094	18564	0
802	1706	1706003	MP1706003_060324APB_FTO_487836	Bank	06/03/2024	1	35139	38	34255	1	884	34255	0
803	1706	1706003	MP1706003_070324APB_FTO_489775	Bank	07/03/2024	1	151606	99	144313	4	7293	144313	0
804	1706	1706003	MP1706003_070324FTO_489777	Bank To HO	07/03/2024	1	1326	0	0	0	0	0	0
805	1706	1706003	MP1706003_070324APB_FTO_490776	Bank	07/03/2024	1	76466	36	68731	3	7735	68731	0
806	1706	1706003	MP1706003_070324FTO_490778	Bank To HO	07/03/2024	1	14144	0	0	0	0	0	0
807	1706	1706003	MP1706003_070324APB_FTO_490794	Bank	07/03/2024	1	23426	13	20332	2	3094	20332	0
808	1706	1706003	MP1706003_080324APB_FTO_492461	Bank	08/03/2024	1	295035	155	278902	8	16133	278902	0
809	1706	1706003	MP1706003_090324APB_FTO_494271	Bank	09/03/2024	1	174369	122	163098	7	11271	163098	0
810	1706	1706003	MP1706003_120324APB_FTO_498605	Bank	12/03/2024	1	371059	271	342550	23	28509	342550	0
811	1706	1706003	MP1706003_120324FTO_498608	Bank To HO	12/03/2024	1	7735	0	0	0	0	0	0
812	1706	1706003	MP1706003_120324APB_FTO_499816	Bank	12/03/2024	1	234481	136	229840	3	4641	229840	0
813	1706	1706003	MP1706003_130324APB_FTO_501604	Bank	13/03/2024	1	145639	51	142545	1	3094	142545	0
814	1706	1706003	MP1706003_130324FTO_501606	Bank To HO	13/03/2024	1	15470	0	0	0	0	0	0
815	1706	1706003	MP1706003_140324APB_FTO_503187	Bank	14/03/2024	1	508963	194	482664	12	26299	482664	0
816	1706	1706003	MP1706003_140324FTO_503188	Bank To HO	14/03/2024	1	7072	0	0	0	0	0	0
817	1706	1706003	MP1706003_150324APB_FTO_504442	Bank	15/03/2024	1	42874	56	42211	1	663	42211	0
818	1706	1706003	MP1706003_160324APB_FTO_506155	Bank	16/03/2024	1	194259	110	190723	1	3536	190723	0
819	1706	1706003	MP1706003_170324APB_FTO_507013	Bank	17/03/2024	1	89063	52	82875	2	6188	82875	0
820	1706	1706003	MP1706003_180324APB_FTO_508488	Bank	18/03/2024	1	32045	12	32045	0	0	32045	0
821	1706	1706003	MP1706003_190324APB_FTO_510266	Bank	19/03/2024	1	161330	137	147849	13	13481	147849	0
822	1706	1706003	MP1706003_200324APB_FTO_511760	Bank	20/03/2024	1	118235	71	106301	7	11934	106301	0
823	1706	1706003	MP1706003_210324APB_FTO_512379	Bank	21/03/2024	1	40885	26	40885	0	0	40885	0
824	1706	1706003	MP1706003_210324APB_FTO_513381	Bank	21/03/2024	1	82433	61	82433	0	0	82433	0
825	1706	1706003	MP1706003_210324FTO_513409	Bank	21/03/2024	1	5525	3	2873	1	2652	2873	0
826	1706	1706003	MP1706003_210324APB_FTO_513425	Bank	21/03/2024	1	21216	7	18564	1	2652	18564	0
827	1706	1706003	MP1706003_210324APB_FTO_513428	Bank	21/03/2024	1	1326	0	0	1	1326	0	0
828	1706	1706003	MP1706003_220324APB_FTO_514869	Bank	22/03/2024	1	153374	98	144313	7	9061	144313	0
829	1706	1706003	MP1706003_230324APB_FTO_516113	Bank	23/03/2024	1	55913	60	55913	0	0	55913	0
830	1706	1706003	MP1706003_240324APB_FTO_516716	Bank	24/03/2024	1	264095	191	257465	5	6630	257465	0
831	1706	1706003	MP1706003_240324FTO_516717	Bank To HO	24/03/2024	1	22542	0	0	0	0	0	0
832	1706	1706003	MP1706003_250324APB_FTO_517150	Bank	25/03/2024	1	333047	156	302991	15	30056	302991	0
833	1706	1706003	MP1706003_260324APB_FTO_518839	Bank	26/03/2024	1	217243	148	199121	12	18122	199121	0
834	1706	1706003	MP1706003_270324APB_FTO_520188	Bank	27/03/2024	1	299455	183	288184	9	11271	288184	0
835	1706	1706003	MP1706003_270324FTO_520190	Bank To HO	27/03/2024	1	2652	0	0	0	0	0	0
836	1706	1706003	MP1706003_280324APB_FTO_522011	Bank	28/03/2024	1	222326	134	215917	5	6409	215917	0
837	1706	1706003	MP1706003_280324FTO_522012	Bank To HO	28/03/2024	1	13260	0	0	0	0	0	0
838	1706	1706003	MP1706003_290324APB_FTO_523279	Bank	29/03/2024	1	17238	18	17238	0	0	17238	0
839	1706	1706003	MP1706003_300324APB_FTO_524840	Bank	30/03/2024	1	231387	167	213044	15	18343	213044	0
840	1706	1706003	MP1706003_300324APB_FTO_524911	Bank	30/03/2024	1	50167	45	45526	4	4641	45526	0
841	1706	1706003	MP1706003_300324FTO_524912	Bank	30/03/2024	1	1326	0	0	1	1326	0	0
842	1706	1706003	MP1706003_300324APB_FTO_525014	Bank	30/03/2024	1	56134	66	56134	0	0	56134	0
843	1706	1706003	MP1706003_300324APB_FTO_525056	Bank	30/03/2024	1	37570	33	36465	1	1105	36465	0
844	1706	1706003	MP1706003_310324APB_FTO_526743	Bank	31/03/2024	1	222989	131	214812	5	8177	214812	0
845	1706	1706003	MP1706003_310324FTO_526744	Bank To HO	31/03/2024	1	6409	0	0	0	0	0	0
	Total					845	70910771	43231	66778768	1749	2620397	66778768	0

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