Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
25-Sep-2024 05:26:01 AM
Back
FTO Second Signatory
State :
मध्य प्रदेश
District :
सागर
Block :
BANDA
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
1710
1710004
MP1710004_010424FTO_384
Bank
01/04/2024
1
2652
1
2652
0
0
2652
0
2
1710
1710004
MP1710004_010424FTO_1286
Bank
01/04/2024
1
9945
5
9945
0
0
9945
0
3
1710
1710004
MP1710004_010424APB_FTO_1288
Bank
01/04/2024
1
133947
134
133947
0
0
133947
0
4
1710
1710004
MP1710004_020424APB_FTO_2356
Bank
03/04/2024
1
19522
22
19522
0
0
19522
0
5
1710
1710004
MP1710004_040424APB_FTO_3827
Bank
04/04/2024
1
9282
4
9282
0
0
9282
0
6
1710
1710004
MP1710004_040424FTO_3942
Bank
04/04/2024
1
3978
3
3978
0
0
3978
0
7
1710
1710004
MP1710004_040424APB_FTO_3944
Bank
04/04/2024
1
17901
19
17901
0
0
17901
0
8
1710
1710004
MP1710004_040424FTO_3978
Bank
04/04/2024
1
3536
4
3536
0
0
3536
0
9
1710
1710004
MP1710004_040424APB_FTO_3979
Bank
04/04/2024
1
4420
5
4420
0
0
4420
0
10
1710
1710004
MP1710004_040424APB_FTO_4367
Bank
04/04/2024
1
442
2
442
0
0
442
0
11
1710
1710004
MP1710004_050424FTO_4610
Bank
06/04/2024
1
2652
1
2652
0
0
2652
0
12
1710
1710004
MP1710004_050424FTO_4922
Bank
06/04/2024
1
10608
8
10608
0
0
10608
0
13
1710
1710004
MP1710004_050424APB_FTO_4924
Bank
06/04/2024
1
94588
45
94588
0
0
94588
0
14
1710
1710004
MP1710004_080424APB_FTO_6523
Bank
09/04/2024
1
57750
40
57750
0
0
57750
0
15
1710
1710004
MP1710004_080424APB_FTO_6540
Bank
09/04/2024
1
6630
2
6630
0
0
6630
0
16
1710
1710004
MP1710004_080424APB_FTO_6765
Bank
09/04/2024
1
34020
27
34020
0
0
34020
0
17
1710
1710004
MP1710004_090424APB_FTO_7317
Bank
09/04/2024
1
85779
57
85779
0
0
85779
0
18
1710
1710004
MP1710004_100424APB_FTO_8044
Bank
10/04/2024
1
127968
86
127968
0
0
127968
0
19
1710
1710004
MP1710004_120424APB_FTO_9629
Bank
12/04/2024
1
4374
5
4374
0
0
4374
0
20
1710
1710004
MP1710004_130424APB_FTO_10213
Bank
14/04/2024
1
1944
4
1944
0
0
1944
0
21
1710
1710004
MP1710004_140424APB_FTO_10705
Bank
14/04/2024
1
17554
24
17554
0
0
17554
0
22
1710
1710004
MP1710004_150424FTO_11227
Bank
17/04/2024
1
3468
2
3468
0
0
3468
0
23
1710
1710004
MP1710004_150424FTO_11235
Bank
17/04/2024
1
5712
2
5712
0
0
5712
0
24
1710
1710004
MP1710004_150424FTO_11492
Bank
17/04/2024
1
10
1
10
0
0
10
0
25
1710
1710004
MP1710004_150424APB_FTO_11602
Bank
17/04/2024
1
84564
42
84564
0
0
84564
0
26
1710
1710004
MP1710004_160424APB_FTO_12888
Bank
17/04/2024
1
475712
216
475712
0
0
475712
0
27
1710
1710004
MP1710004_180424APB_FTO_14313
Bank
18/04/2024
1
532887
210
531915
1
972
531915
0
28
1710
1710004
MP1710004_180424APB_FTO_14321
Bank
18/04/2024
1
37665
15
37665
0
0
37665
0
29
1710
1710004
MP1710004_180424APB_FTO_14327
Bank
18/04/2024
1
16038
11
16038
0
0
16038
0
30
1710
1710004
MP1710004_190424APB_FTO_15037
Bank
19/04/2024
1
121818
54
121818
0
0
121818
0
31
1710
1710004
MP1710004_200424APB_FTO_15594
Bank
20/04/2024
1
452952
171
452952
0
0
452952
0
32
1710
1710004
MP1710004_210424APB_FTO_16045
Bank
22/04/2024
1
200232
74
200232
0
0
200232
0
33
1710
1710004
MP1710004_220424APB_FTO_16347
Bank
22/04/2024
1
553992
177
553992
0
0
553992
0
34
1710
1710004
MP1710004_220424APB_FTO_16419
Bank
22/04/2024
1
75816
39
75816
0
0
75816
0
35
1710
1710004
MP1710004_220424FTO_16462
Bank
22/04/2024
1
1158
1
1158
0
0
1158
0
36
1710
1710004
MP1710004_220424APB_FTO_16529
Bank
22/04/2024
1
271917
80
271917
0
0
271917
0
37
1710
1710004
MP1710004_220424APB_FTO_16561
Bank
22/04/2024
1
24300
20
24300
0
0
24300
0
38
1710
1710004
MP1710004_220424APB_FTO_17065
Bank
22/04/2024
1
237524
84
237524
0
0
237524
0
39
1710
1710004
MP1710004_230424FTO_17332
Bank
24/04/2024
1
3094
2
3094
0
0
3094
0
40
1710
1710004
MP1710004_230424APB_FTO_17384
Bank
24/04/2024
1
72840
34
72840
0
0
72840
0
41
1710
1710004
MP1710004_240424APB_FTO_18852
Bank
24/04/2024
1
255767
143
255767
0
0
255767
0
42
1710
1710004
MP1710004_240424APB_FTO_18856
Bank
24/04/2024
1
43740
30
43740
0
0
43740
0
43
1710
1710004
MP1710004_240424APB_FTO_18865
Bank
24/04/2024
1
39366
16
39366
0
0
39366
0
44
1710
1710004
MP1710004_270424APB_FTO_20936
Bank
27/04/2024
1
538245
219
532899
2
5346
532899
0
45
1710
1710004
MP1710004_280424APB_FTO_21427
Bank
29/04/2024
1
641604
263
641604
0
0
641604
0
46
1710
1710004
MP1710004_280424APB_FTO_21449
Bank
29/04/2024
1
11664
8
11664
0
0
11664
0
47
1710
1710004
MP1710004_290424APB_FTO_22404
Bank
29/04/2024
1
146691
86
146691
0
0
146691
0
48
1710
1710004
MP1710004_300424APB_FTO_22951
Bank
01/05/2024
1
196377
156
196377
0
0
196377
0
49
1710
1710004
MP1710004_300424APB_FTO_23285
Bank
01/05/2024
1
108378
69
108378
0
0
108378
0
50
1710
1710004
MP1710004_010524APB_FTO_23879
Bank
01/05/2024
1
225990
125
225990
0
0
225990
0
51
1710
1710004
MP1710004_010524APB_FTO_24290
Bank
01/05/2024
1
13923
9
13923
0
0
13923
0
52
1710
1710004
MP1710004_020524APB_FTO_25122
Bank
02/05/2024
1
125874
93
125874
0
0
125874
0
53
1710
1710004
MP1710004_030524FTO_25659
Bank
04/05/2024
1
30
1
30
0
0
30
0
54
1710
1710004
MP1710004_030524APB_FTO_25862
Bank
04/05/2024
1
218214
152
218214
0
0
218214
0
55
1710
1710004
MP1710004_040524APB_FTO_26727
Bank
04/05/2024
1
260411
135
257317
2
3094
257317
0
56
1710
1710004
MP1710004_050524APB_FTO_27275
Bank
05/05/2024
1
147744
120
147744
0
0
147744
0
57
1710
1710004
MP1710004_060524APB_FTO_28154
Bank
06/05/2024
1
269502
174
269502
0
0
269502
0
58
1710
1710004
MP1710004_070524APB_FTO_28364
Bank
08/05/2024
1
42525
25
42525
0
0
42525
0
59
1710
1710004
MP1710004_070524APB_FTO_28960
Bank
08/05/2024
1
95499
64
95499
0
0
95499
0
60
1710
1710004
MP1710004_080524APB_FTO_29951
Bank
08/05/2024
1
404925
281
404925
0
0
404925
0
61
1710
1710004
MP1710004_100524APB_FTO_31653
Bank
10/05/2024
1
576921
246
576921
0
0
576921
0
62
1710
1710004
MP1710004_100524APB_FTO_31664
Bank
10/05/2024
1
10206
7
10206
0
0
10206
0
63
1710
1710004
MP1710004_110524APB_FTO_32419
Bank
12/05/2024
1
130186
96
127270
1
2916
127270
0
64
1710
1710004
MP1710004_110524APB_FTO_32439
Bank
12/05/2024
1
60264
42
60264
0
0
60264
0
65
1710
1710004
MP1710004_110524APB_FTO_32463
Bank
12/05/2024
1
68115
47
68115
0
0
68115
0
66
1710
1710004
MP1710004_120524APB_FTO_32921
Bank
12/05/2024
1
163890
114
163890
0
0
163890
0
67
1710
1710004
MP1710004_130524APB_FTO_33629
Bank
13/05/2024
1
5712
2
5712
0
0
5712
0
68
1710
1710004
MP1710004_130524FTO_33664
Bank
13/05/2024
1
1326
0
0
1
1326
0
0
69
1710
1710004
MP1710004_130524APB_FTO_33947
Bank
13/05/2024
1
498868
314
496216
2
2652
496216
0
70
1710
1710004
MP1710004_130524APB_FTO_33980
Bank
15/05/2024
1
8748
6
8748
0
0
8748
0
71
1710
1710004
MP1710004_140524APB_FTO_34247
Bank
15/05/2024
1
158922
105
158922
0
0
158922
0
72
1710
1710004
MP1710004_140524APB_FTO_35046
Bank
15/05/2024
1
201690
110
201690
0
0
201690
0
73
1710
1710004
MP1710004_150524APB_FTO_35384
Bank
16/05/2024
1
174729
112
174729
0
0
174729
0
74
1710
1710004
MP1710004_150524FTO_35899
Bank
16/05/2024
1
1224
0
0
1
1224
0
0
75
1710
1710004
MP1710004_150524APB_FTO_35973
Bank
16/05/2024
1
221616
152
221616
0
0
221616
0
76
1710
1710004
MP1710004_150524APB_FTO_36165
Bank
15/05/2024
1
11664
8
11664
0
0
11664
0
77
1710
1710004
MP1710004_160524APB_FTO_37295
Bank
17/05/2024
1
227676
131
227676
0
0
227676
0
78
1710
1710004
MP1710004_170524APB_FTO_38490
Bank
18/05/2024
1
89910
56
89910
0
0
89910
0
79
1710
1710004
MP1710004_170524APB_FTO_38499
Bank
18/05/2024
1
229
1
229
0
0
229
0
80
1710
1710004
MP1710004_180524APB_FTO_39186
Bank
19/05/2024
1
264464
130
264464
0
0
264464
0
81
1710
1710004
MP1710004_190524APB_FTO_39783
Bank
20/05/2024
1
441149
304
441149
0
0
441149
0
82
1710
1710004
MP1710004_200524APB_FTO_40986
Bank
21/05/2024
1
420696
240
419238
1
1458
419238
0
83
1710
1710004
MP1710004_210524FTO_41414
Bank
21/05/2024
1
1140
0
0
1
1140
0
0
84
1710
1710004
MP1710004_210524APB_FTO_41586
Bank
21/05/2024
1
159578
129
159578
0
0
159578
0
85
1710
1710004
MP1710004_210524APB_FTO_42138
Bank
21/05/2024
1
130734
90
130734
0
0
130734
0
86
1710
1710004
MP1710004_220524APB_FTO_43347
Bank
22/05/2024
1
401868
283
400542
1
1326
400542
0
87
1710
1710004
MP1710004_230524APB_FTO_44086
Bank
23/05/2024
1
138510
88
138510
0
0
138510
0
88
1710
1710004
MP1710004_240524APB_FTO_44627
Bank
25/05/2024
1
397838
193
397838
0
0
397838
0
89
1710
1710004
MP1710004_240524FTO_44748
Bank
25/05/2024
1
1158
1
1158
0
0
1158
0
90
1710
1710004
MP1710004_240524FTO_44891
Bank
25/05/2024
1
60
1
60
0
0
60
0
91
1710
1710004
MP1710004_240524FTO_44934
Bank
25/05/2024
1
2280
2
2280
0
0
2280
0
92
1710
1710004
MP1710004_240524APB_FTO_45443
Bank
25/05/2024
1
58806
31
58806
0
0
58806
0
93
1710
1710004
MP1710004_250524APB_FTO_46120
Bank
25/05/2024
1
125388
90
125388
0
0
125388
0
94
1710
1710004
MP1710004_260524APB_FTO_46756
Bank
27/05/2024
1
249396
162
247938
1
1458
247938
0
95
1710
1710004
MP1710004_270524FTO_47359
Bank
27/05/2024
1
884
1
884
0
0
884
0
96
1710
1710004
MP1710004_270524APB_FTO_48135
Bank
27/05/2024
1
122715
85
122715
0
0
122715
0
97
1710
1710004
MP1710004_270524APB_FTO_48666
Bank
27/05/2024
1
49572
17
49572
0
0
49572
0
98
1710
1710004
MP1710004_280524APB_FTO_50302
Bank
29/05/2024
1
381092
258
381092
0
0
381092
0
99
1710
1710004
MP1710004_290524APB_FTO_51642
Bank
30/05/2024
1
312144
228
312144
0
0
312144
0
100
1710
1710004
MP1710004_300524APB_FTO_52969
Bank
30/05/2024
1
254889
170
254889
0
0
254889
0
101
1710
1710004
MP1710004_310524APB_FTO_53956
Bank
01/06/2024
1
249075
91
249075
0
0
249075
0
102
1710
1710004
MP1710004_310524APB_FTO_54193
Bank
01/06/2024
1
50058
30
50058
0
0
50058
0
103
1710
1710004
MP1710004_010624APB_FTO_55005
Bank
01/06/2024
1
481878
274
481878
0
0
481878
0
104
1710
1710004
MP1710004_020624APB_FTO_55593
Bank
02/06/2024
1
478099
261
478099
0
0
478099
0
105
1710
1710004
MP1710004_030624FTO_56337
Bank
04/06/2024
1
1632
2
1632
0
0
1632
0
106
1710
1710004
MP1710004_030624APB_FTO_56944
Bank
04/06/2024
1
137538
93
137538
0
0
137538
0
107
1710
1710004
MP1710004_040624FTO_57617
Bank
05/06/2024
1
3420
3
3420
0
0
3420
0
108
1710
1710004
MP1710004_040624FTO_57647
Bank
05/06/2024
1
2280
2
2280
0
0
2280
0
109
1710
1710004
MP1710004_040624APB_FTO_58005
Bank
05/06/2024
1
125476
98
125476
0
0
125476
0
110
1710
1710004
MP1710004_040624APB_FTO_58023
Bank
05/06/2024
1
38637
38
38637
0
0
38637
0
111
1710
1710004
MP1710004_050624APB_FTO_59160
Bank
06/06/2024
1
173259
110
172287
1
972
172287
0
112
1710
1710004
MP1710004_060624APB_FTO_60429
Bank
06/06/2024
1
209466
136
209466
0
0
209466
0
113
1710
1710004
MP1710004_060624APB_FTO_60442
Bank
06/06/2024
1
1458
1
1458
0
0
1458
0
114
1710
1710004
MP1710004_060624FTO_60474
Bank
06/06/2024
1
884
1
884
0
0
884
0
115
1710
1710004
MP1710004_060624APB_FTO_60480
Bank
06/06/2024
1
20412
14
20412
0
0
20412
0
116
1710
1710004
MP1710004_070624APB_FTO_61452
Bank
08/06/2024
1
426741
266
426741
0
0
426741
0
117
1710
1710004
MP1710004_070624FTO_61468
Bank
08/06/2024
1
884
1
884
0
0
884
0
118
1710
1710004
MP1710004_080624FTO_61883
Bank
08/06/2024
1
2448
1
2448
0
0
2448
0
119
1710
1710004
MP1710004_080624APB_FTO_61940
Bank
08/06/2024
1
286011
192
286011
0
0
286011
0
120
1710
1710004
MP1710004_080624APB_FTO_62280
Bank
09/06/2024
1
68526
56
68526
0
0
68526
0
121
1710
1710004
MP1710004_090624APB_FTO_62909
Bank
09/06/2024
1
198408
162
198408
0
0
198408
0
122
1710
1710004
MP1710004_100624FTO_63204
Bank
11/06/2024
1
10166
5
10166
0
0
10166
0
123
1710
1710004
MP1710004_100624FTO_63319
Bank
11/06/2024
1
1224
1
1224
0
0
1224
0
124
1710
1710004
MP1710004_100624FTO_63397
Bank
11/06/2024
1
8160
6
8160
0
0
8160
0
125
1710
1710004
MP1710004_100624FTO_63630
Bank
11/06/2024
1
2448
2
2448
0
0
2448
0
126
1710
1710004
MP1710004_100624FTO_63712
Bank
11/06/2024
1
4862
2
4862
0
0
4862
0
127
1710
1710004
MP1710004_100624APB_FTO_64063
Bank
11/06/2024
1
198091
155
198091
0
0
198091
0
128
1710
1710004
MP1710004_100624APB_FTO_64107
Bank
11/06/2024
1
29160
20
29160
0
0
29160
0
129
1710
1710004
MP1710004_110624FTO_64363
Bank
11/06/2024
1
8262
3
8262
0
0
8262
0
130
1710
1710004
MP1710004_110624FTO_64637
Bank
11/06/2024
1
140
1
140
0
0
140
0
131
1710
1710004
MP1710004_110624FTO_64666
Bank
11/06/2024
1
1224
1
1224
0
0
1224
0
132
1710
1710004
MP1710004_110624APB_FTO_64733
Bank
11/06/2024
1
3168
3
3168
0
0
3168
0
133
1710
1710004
MP1710004_110624APB_FTO_64801
Bank
11/06/2024
1
2280
2
2280
0
0
2280
0
134
1710
1710004
MP1710004_110624FTO_65057
Bank
11/06/2024
1
2448
1
2448
0
0
2448
0
135
1710
1710004
MP1710004_110624FTO_65107
Bank
11/06/2024
1
2316
2
2316
0
0
2316
0
136
1710
1710004
MP1710004_110624FTO_65115
Bank
11/06/2024
1
6948
3
6948
0
0
6948
0
137
1710
1710004
MP1710004_110624APB_FTO_65120
Bank
11/06/2024
1
281044
215
281044
0
0
281044
0
138
1710
1710004
MP1710004_110624APB_FTO_65285
Bank
11/06/2024
1
4131
2
4131
0
0
4131
0
139
1710
1710004
MP1710004_120624APB_FTO_65735
Bank
12/06/2024
1
1330
2
1330
0
0
1330
0
140
1710
1710004
MP1710004_120624FTO_65760
Bank
12/06/2024
1
190
1
190
0
0
190
0
141
1710
1710004
MP1710004_120624APB_FTO_65766
Bank
12/06/2024
1
190
1
190
0
0
190
0
142
1710
1710004
MP1710004_120624FTO_65907
Bank
12/06/2024
1
4632
4
4632
0
0
4632
0
143
1710
1710004
MP1710004_120624FTO_65957
Bank
12/06/2024
1
4896
0
0
4
4896
0
0
144
1710
1710004
MP1710004_120624FTO_65979
Bank
12/06/2024
1
3672
3
3672
0
0
3672
0
145
1710
1710004
MP1710004_120624APB_FTO_66820
Bank
12/06/2024
1
1118286
597
1114641
2
3645
1114641
0
146
1710
1710004
MP1710004_130624FTO_67515
Bank
14/06/2024
1
1768
1
1768
0
0
1768
0
147
1710
1710004
MP1710004_130624FTO_67662
Bank
14/06/2024
1
3315
0
0
3
3315
0
0
148
1710
1710004
MP1710004_130624FTO_67771
Bank
14/06/2024
1
221
1
221
0
0
221
0
149
1710
1710004
MP1710004_130624FTO_67866
Bank
14/06/2024
1
2873
2
2873
0
0
2873
0
150
1710
1710004
MP1710004_130624APB_FTO_67923
Bank
14/06/2024
1
181051
137
181051
0
0
181051
0
151
1710
1710004
MP1710004_130624APB_FTO_68473
Bank
14/06/2024
1
155809
105
155809
0
0
155809
0
152
1710
1710004
MP1710004_140624APB_FTO_69674
Bank
14/06/2024
1
285039
193
285039
0
0
285039
0
153
1710
1710004
MP1710004_150624APB_FTO_70694
Bank
16/06/2024
1
177390
102
177390
0
0
177390
0
154
1710
1710004
MP1710004_150624APB_FTO_70760
Bank
16/06/2024
1
14337
12
14337
0
0
14337
0
155
1710
1710004
MP1710004_160624APB_FTO_71929
Bank
16/06/2024
1
95676
64
95676
0
0
95676
0
156
1710
1710004
MP1710004_160624APB_FTO_71968
Bank
16/06/2024
1
2430
2
2430
0
0
2430
0
157
1710
1710004
MP1710004_170624APB_FTO_72885
Bank
17/06/2024
1
1025577
564
1025577
0
0
1025577
0
158
1710
1710004
MP1710004_170624APB_FTO_72917
Bank
17/06/2024
1
125874
74
125874
0
0
125874
0
159
1710
1710004
MP1710004_180624FTO_74195
Bank
19/06/2024
1
1326
0
0
1
1326
0
0
160
1710
1710004
MP1710004_180624FTO_74211
Bank
19/06/2024
1
8398
4
5967
2
2431
5967
0
161
1710
1710004
MP1710004_180624APB_FTO_74620
Bank
19/06/2024
1
200248
165
200248
0
0
200248
0
162
1710
1710004
MP1710004_180624APB_FTO_74645
Bank
19/06/2024
1
15309
9
15309
0
0
15309
0
163
1710
1710004
MP1710004_180624APB_FTO_74682
Bank
19/06/2024
1
20655
17
20655
0
0
20655
0
164
1710
1710004
MP1710004_190624FTO_75733
Bank
20/06/2024
1
31845
23
26634
3
5211
26634
0
165
1710
1710004
MP1710004_190624FTO_75784
Bank
20/06/2024
1
2652
2
2652
0
0
2652
0
166
1710
1710004
MP1710004_190624FTO_75823
Bank
20/06/2024
1
1632
2
1632
0
0
1632
0
167
1710
1710004
MP1710004_190624FTO_75868
Bank
20/06/2024
1
2873
2
2873
0
0
2873
0
168
1710
1710004
MP1710004_190624FTO_75880
Bank
20/06/2024
1
3060
1
3060
0
0
3060
0
169
1710
1710004
MP1710004_190624FTO_75893
Bank
20/06/2024
1
6948
6
6948
0
0
6948
0
170
1710
1710004
MP1710004_190624APB_FTO_76380
Bank
20/06/2024
1
603491
458
602033
1
1458
602033
0
171
1710
1710004
MP1710004_200624FTO_77276
Bank
21/06/2024
1
1632
2
1632
0
0
1632
0
172
1710
1710004
MP1710004_200624FTO_77317
Bank
21/06/2024
1
612
0
0
1
612
0
0
173
1710
1710004
MP1710004_200624FTO_77341
Bank
21/06/2024
1
221
1
221
0
0
221
0
174
1710
1710004
MP1710004_200624FTO_77589
Bank
21/06/2024
1
4440
4
4440
0
0
4440
0
175
1710
1710004
MP1710004_200624APB_FTO_78224
Bank
21/06/2024
1
312804
216
312804
0
0
312804
0
176
1710
1710004
MP1710004_210624APB_FTO_79906
Bank
22/06/2024
1
654957
399
654957
0
0
654957
0
177
1710
1710004
MP1710004_220624APB_FTO_80921
Bank
23/06/2024
1
270546
196
270546
0
0
270546
0
178
1710
1710004
MP1710004_230624APB_FTO_81288
Bank
24/06/2024
1
208022
140
208022
0
0
208022
0
179
1710
1710004
MP1710004_230624APB_FTO_81782
Bank
24/06/2024
1
89667
59
88209
1
1458
88209
0
180
1710
1710004
MP1710004_240624FTO_82600
Bank
25/06/2024
1
1158
1
1158
0
0
1158
0
181
1710
1710004
MP1710004_240624APB_FTO_83484
Bank
25/06/2024
1
284067
191
284067
0
0
284067
0
182
1710
1710004
MP1710004_250624APB_FTO_84997
Bank
25/06/2024
1
394284
268
394284
0
0
394284
0
183
1710
1710004
MP1710004_260624APB_FTO_85929
Bank
26/06/2024
1
356967
234
356967
0
0
356967
0
184
1710
1710004
MP1710004_270624APB_FTO_87705
Bank
27/06/2024
1
345588
216
345588
0
0
345588
0
185
1710
1710004
MP1710004_280624APB_FTO_88957
Bank
28/06/2024
1
325182
222
325182
0
0
325182
0
186
1710
1710004
MP1710004_290624APB_FTO_89896
Bank
29/06/2024
1
226132
132
226132
0
0
226132
0
187
1710
1710004
MP1710004_290624APB_FTO_89932
Bank
29/06/2024
1
9724
11
9724
0
0
9724
0
188
1710
1710004
MP1710004_010724APB_FTO_90645
Bank
01/07/2024
1
103671
82
103671
0
0
103671
0
189
1710
1710004
MP1710004_010724FTO_90915
Bank
01/07/2024
1
1632
2
1632
0
0
1632
0
190
1710
1710004
MP1710004_010724FTO_90969
Bank
01/07/2024
1
2316
2
2316
0
0
2316
0
191
1710
1710004
MP1710004_010724FTO_90974
Bank
01/07/2024
1
2316
2
2316
0
0
2316
0
192
1710
1710004
MP1710004_010724APB_FTO_91804
Bank
01/07/2024
1
131475
88
131475
0
0
131475
0
193
1710
1710004
MP1710004_020724APB_FTO_92418
Bank
02/07/2024
1
1056
1
1056
0
0
1056
0
194
1710
1710004
MP1710004_020724FTO_92495
Bank
02/07/2024
1
28560
12
23256
3
5304
23256
0
195
1710
1710004
MP1710004_020724FTO_92537
Bank
02/07/2024
1
6528
3
6528
0
0
6528
0
196
1710
1710004
MP1710004_020724FTO_92545
Bank
02/07/2024
1
6409
3
6409
0
0
6409
0
197
1710
1710004
MP1710004_020724APB_FTO_92861
Bank
02/07/2024
1
264326
181
264326
0
0
264326
0
198
1710
1710004
MP1710004_030724FTO_93286
Bank
03/07/2024
1
1158
1
1158
0
0
1158
0
199
1710
1710004
MP1710004_030724FTO_93359
Bank
03/07/2024
1
4176
4
4176
0
0
4176
0
200
1710
1710004
MP1710004_030724APB_FTO_94206
Bank
03/07/2024
1
310821
202
310821
0
0
310821
0
201
1710
1710004
MP1710004_040724APB_FTO_95506
Bank
05/07/2024
1
315900
164
314442
1
1458
314442
0
202
1710
1710004
MP1710004_050724APB_FTO_96811
Bank
05/07/2024
1
266597
173
266597
0
0
266597
0
203
1710
1710004
MP1710004_060724FTO_97395
Bank
06/07/2024
1
8160
3
8160
0
0
8160
0
204
1710
1710004
MP1710004_060724FTO_97438
Bank
06/07/2024
1
2280
2
2280
0
0
2280
0
205
1710
1710004
MP1710004_060724APB_FTO_97730
Bank
06/07/2024
1
170343
122
170343
0
0
170343
0
206
1710
1710004
MP1710004_070724APB_FTO_98038
Bank
07/07/2024
1
188082
123
188082
0
0
188082
0
207
1710
1710004
MP1710004_070724APB_FTO_98409
Bank
07/07/2024
1
10206
7
10206
0
0
10206
0
208
1710
1710004
MP1710004_080724APB_FTO_99855
Bank
09/07/2024
1
54446
45
54446
0
0
54446
0
209
1710
1710004
MP1710004_090724FTO_100315
Bank
10/07/2024
1
1326
1
1326
0
0
1326
0
210
1710
1710004
MP1710004_090724APB_FTO_101168
Bank
10/07/2024
1
187335
121
184176
2
3159
184176
0
211
1710
1710004
MP1710004_100724APB_FTO_102460
Bank
11/07/2024
1
101934
77
101934
0
0
101934
0
212
1710
1710004
MP1710004_110724APB_FTO_103736
Bank
11/07/2024
1
81891
51
81891
0
0
81891
0
213
1710
1710004
MP1710004_110724APB_FTO_103753
Bank
11/07/2024
1
2916
2
2916
0
0
2916
0
214
1710
1710004
MP1710004_120724APB_FTO_104894
Bank
13/07/2024
1
150660
112
150660
0
0
150660
0
215
1710
1710004
MP1710004_140724APB_FTO_106013
Bank
14/07/2024
1
272764
193
272764
0
0
272764
0
216
1710
1710004
MP1710004_150724APB_FTO_107602
Bank
15/07/2024
1
52187
35
52187
0
0
52187
0
217
1710
1710004
MP1710004_170724APB_FTO_109505
Bank
17/07/2024
1
288311
204
288311
0
0
288311
0
218
1710
1710004
MP1710004_180724APB_FTO_110648
Bank
18/07/2024
1
329067
239
329067
0
0
329067
0
219
1710
1710004
MP1710004_190724FTO_111180
Bank
19/07/2024
1
2316
2
2316
0
0
2316
0
220
1710
1710004
MP1710004_190724APB_FTO_111342
Bank
19/07/2024
1
204120
97
204120
0
0
204120
0
221
1710
1710004
MP1710004_190724APB_FTO_111616
Bank
19/07/2024
1
14580
12
14580
0
0
14580
0
222
1710
1710004
MP1710004_200724APB_FTO_112076
Bank
21/07/2024
1
64395
46
64395
0
0
64395
0
223
1710
1710004
MP1710004_210724APB_FTO_112836
Bank
22/07/2024
1
13365
10
13365
0
0
13365
0
224
1710
1710004
MP1710004_220724APB_FTO_113958
Bank
22/07/2024
1
188181
125
188181
0
0
188181
0
225
1710
1710004
MP1710004_230724APB_FTO_115223
Bank
24/07/2024
1
53427
31
51969
1
1458
51969
0
226
1710
1710004
MP1710004_240724APB_FTO_116521
Bank
25/07/2024
1
98151
36
68748
16
29403
68748
0
227
1710
1710004
MP1710004_250724APB_FTO_118005
Bank
25/07/2024
1
94017
65
86541
10
7476
86541
0
228
1710
1710004
MP1710004_260724APB_FTO_119370
Bank
30/07/2024
1
1056
1
1056
0
0
1056
0
229
1710
1710004
MP1710004_260724FTO_119437
Bank
30/07/2024
1
1326
0
0
1
1326
0
0
230
1710
1710004
MP1710004_260724APB_FTO_119885
Bank
26/07/2024
1
72186
44
72186
0
0
72186
0
231
1710
1710004
MP1710004_270724APB_FTO_121531
Bank
28/07/2024
1
134865
69
126846
4
8019
126846
0
232
1710
1710004
MP1710004_280724APB_FTO_122974
Bank
28/07/2024
1
51662
22
51662
0
0
51662
0
233
1710
1710004
MP1710004_290724FTO_123462
Bank
30/07/2024
1
10608
6
10608
0
0
10608
0
234
1710
1710004
MP1710004_290724FTO_123512
Bank
30/07/2024
1
1351
1
1351
0
0
1351
0
235
1710
1710004
MP1710004_290724FTO_123568
Bank
30/07/2024
1
204
1
204
0
0
204
0
236
1710
1710004
MP1710004_290724FTO_124455
Bank
30/07/2024
1
3420
3
3420
0
0
3420
0
237
1710
1710004
MP1710004_290724FTO_124522
Bank
30/07/2024
1
1140
1
1140
0
0
1140
0
238
1710
1710004
MP1710004_290724APB_FTO_124988
Bank
30/07/2024
1
260107
130
260107
0
0
260107
0
239
1710
1710004
MP1710004_300724FTO_126182
Bank
30/07/2024
1
4421
4
4421
0
0
4421
0
240
1710
1710004
MP1710004_300724FTO_126839
Bank
30/07/2024
1
8530
4
5657
2
2873
5657
0
241
1710
1710004
MP1710004_300724APB_FTO_126860
Bank
30/07/2024
1
52731
36
52731
0
0
52731
0
242
1710
1710004
MP1710004_310724FTO_127883
Bank
02/08/2024
1
3876
3
3876
0
0
3876
0
243
1710
1710004
MP1710004_310724FTO_127921
Bank
02/08/2024
1
1158
1
1158
0
0
1158
0
244
1710
1710004
MP1710004_010824APB_FTO_130798
Bank
02/08/2024
1
141188
92
141188
0
0
141188
0
245
1710
1710004
MP1710004_020824APB_FTO_132656
Bank
03/08/2024
1
147530
105
147530
0
0
147530
0
246
1710
1710004
MP1710004_030824APB_FTO_134014
Bank
04/08/2024
1
143140
111
143140
0
0
143140
0
247
1710
1710004
MP1710004_040824APB_FTO_134815
Bank
05/08/2024
1
10872
5
10872
0
0
10872
0
248
1710
1710004
MP1710004_040824APB_FTO_134855
Bank
05/08/2024
1
2916
2
2916
0
0
2916
0
249
1710
1710004
MP1710004_050824FTO_135512
Bank
06/08/2024
1
3315
0
0
1
3315
0
0
250
1710
1710004
MP1710004_050824APB_FTO_136359
Bank
06/08/2024
1
55697
31
55697
0
0
55697
0
251
1710
1710004
MP1710004_060824APB_FTO_138007
Bank
06/08/2024
1
47703
19
47703
0
0
47703
0
252
1710
1710004
MP1710004_070824APB_FTO_139066
Bank
07/08/2024
1
80190
31
80190
0
0
80190
0
253
1710
1710004
MP1710004_070824APB_FTO_139703
Bank
07/08/2024
1
18591
19
18591
0
0
18591
0
254
1710
1710004
MP1710004_080824APB_FTO_140460
Bank
09/08/2024
1
29057
13
29057
0
0
29057
0
255
1710
1710004
MP1710004_080824APB_FTO_141049
Bank
09/08/2024
1
68040
20
68040
0
0
68040
0
256
1710
1710004
MP1710004_090824APB_FTO_141471
Bank
10/08/2024
1
200134
116
195905
2
4229
195905
0
257
1710
1710004
MP1710004_090824APB_FTO_142335
Bank
10/08/2024
1
20118
12
20118
0
0
20118
0
258
1710
1710004
MP1710004_100824APB_FTO_143158
Bank
10/08/2024
1
18776
14
18776
0
0
18776
0
259
1710
1710004
MP1710004_110824APB_FTO_143798
Bank
11/08/2024
1
30375
20
30375
0
0
30375
0
260
1710
1710004
MP1710004_120824APB_FTO_145125
Bank
12/08/2024
1
47618
25
47618
0
0
47618
0
261
1710
1710004
MP1710004_130824APB_FTO_146066
Bank
13/08/2024
1
34578
19
34578
0
0
34578
0
262
1710
1710004
MP1710004_140824FTO_146697
Bank
14/08/2024
1
1140
1
1140
0
0
1140
0
263
1710
1710004
MP1710004_140824APB_FTO_147510
Bank
14/08/2024
1
63249
24
63249
0
0
63249
0
264
1710
1710004
MP1710004_150824APB_FTO_148016
Bank
15/08/2024
1
47566
37
47566
0
0
47566
0
265
1710
1710004
MP1710004_160824APB_FTO_148878
Bank
16/08/2024
1
54315
35
54315
0
0
54315
0
266
1710
1710004
MP1710004_160824APB_FTO_149407
Bank
16/08/2024
1
24084
9
24084
0
0
24084
0
267
1710
1710004
MP1710004_170824APB_FTO_150114
Bank
18/08/2024
1
281796
178
281796
0
0
281796
0
268
1710
1710004
MP1710004_180824APB_FTO_150779
Bank
19/08/2024
1
120800
60
120800
0
0
120800
0
269
1710
1710004
MP1710004_190824APB_FTO_151288
Bank
19/08/2024
1
35964
12
35964
0
0
35964
0
270
1710
1710004
MP1710004_200824APB_FTO_152155
Bank
21/08/2024
1
22102
11
22102
0
0
22102
0
271
1710
1710004
MP1710004_210824APB_FTO_152608
Bank
21/08/2024
1
8840
4
8840
0
0
8840
0
272
1710
1710004
MP1710004_210824APB_FTO_152613
Bank
21/08/2024
1
47871
25
47871
0
0
47871
0
273
1710
1710004
MP1710004_210824APB_FTO_153290
Bank
21/08/2024
1
45927
42
45927
0
0
45927
0
274
1710
1710004
MP1710004_210824APB_FTO_153316
Bank
21/08/2024
1
1701
1
1701
0
0
1701
0
275
1710
1710004
MP1710004_220824APB_FTO_154435
Bank
22/08/2024
1
36637
28
36637
0
0
36637
0
276
1710
1710004
MP1710004_230824APB_FTO_155685
Bank
24/08/2024
1
6075
9
6075
0
0
6075
0
277
1710
1710004
MP1710004_240824APB_FTO_156442
Bank
24/08/2024
1
108093
46
108093
0
0
108093
0
278
1710
1710004
MP1710004_240824APB_FTO_156478
Bank
24/08/2024
1
26973
11
26973
0
0
26973
0
279
1710
1710004
MP1710004_250824APB_FTO_157039
Bank
25/08/2024
1
118341
82
118341
0
0
118341
0
280
1710
1710004
MP1710004_260824APB_FTO_157673
Bank
26/08/2024
1
116612
96
116612
0
0
116612
0
281
1710
1710004
MP1710004_270824APB_FTO_158428
Bank
28/08/2024
1
66339
34
66339
0
0
66339
0
282
1710
1710004
MP1710004_270824APB_FTO_158956
Bank
28/08/2024
1
1458
1
1458
0
0
1458
0
283
1710
1710004
MP1710004_280824APB_FTO_159936
Bank
28/08/2024
1
60264
47
60264
0
0
60264
0
284
1710
1710004
MP1710004_290824APB_FTO_160286
Bank
29/08/2024
1
50581
40
50581
0
0
50581
0
285
1710
1710004
MP1710004_290824APB_FTO_160803
Bank
29/08/2024
1
33997
30
33997
0
0
33997
0
286
1710
1710004
MP1710004_300824APB_FTO_161778
Bank
30/08/2024
1
11178
4
11178
0
0
11178
0
287
1710
1710004
MP1710004_010924APB_FTO_163182
Bank
02/09/2024
1
66456
43
66456
0
0
66456
0
288
1710
1710004
MP1710004_020924APB_FTO_164501
Bank
03/09/2024
1
70955
50
70955
0
0
70955
0
289
1710
1710004
MP1710004_030924APB_FTO_165800
Bank
04/09/2024
1
38637
26
38637
0
0
38637
0
290
1710
1710004
MP1710004_030924APB_FTO_165833
Bank
04/09/2024
1
1701
1
1701
0
0
1701
0
291
1710
1710004
MP1710004_040924APB_FTO_167146
Bank
04/09/2024
1
1458
1
1458
0
0
1458
0
292
1710
1710004
MP1710004_050924APB_FTO_168123
Bank
06/09/2024
1
51810
39
51810
0
0
51810
0
293
1710
1710004
MP1710004_060924APB_FTO_169349
Bank
07/09/2024
1
53460
40
53460
0
0
53460
0
294
1710
1710004
MP1710004_070924APB_FTO_170133
Bank
08/09/2024
1
83360
54
83360
0
0
83360
0
295
1710
1710004
MP1710004_080924APB_FTO_170710
Bank
09/09/2024
1
112749
38
112749
0
0
112749
0
296
1710
1710004
MP1710004_080924APB_FTO_170716
Bank
09/09/2024
1
5684
8
5684
0
0
5684
0
297
1710
1710004
MP1710004_080924APB_FTO_170719
Bank
09/09/2024
1
486
1
486
0
0
486
0
298
1710
1710004
MP1710004_090924APB_FTO_171111
Bank
09/09/2024
1
27951
27
27951
0
0
27951
0
299
1710
1710004
MP1710004_100924APB_FTO_173901
Bank
10/09/2024
1
87286
55
87286
0
0
87286
0
300
1710
1710004
MP1710004_110924APB_FTO_175166
Bank
12/09/2024
1
78246
0
0
0
0
78246
0
301
1710
1710004
MP1710004_110924APB_FTO_175183
Bank
12/09/2024
1
14580
0
0
0
0
14580
0
302
1710
1710004
MP1710004_120924APB_FTO_176593
Bank
12/09/2024
1
14580
0
0
0
0
14580
0
303
1710
1710004
MP1710004_120924APB_FTO_176628
Bank
12/09/2024
1
27702
0
0
0
0
27702
0
304
1710
1710004
MP1710004_140924APB_FTO_178547
Bank
15/09/2024
1
6561
0
0
0
0
6561
0
305
1710
1710004
MP1710004_140924APB_FTO_178851
Bank
14/09/2024
1
41553
0
0
0
0
41553
0
306
1710
1710004
MP1710004_150924APB_FTO_179409
Bank
16/09/2024
1
44669
0
0
0
0
44669
0
307
1710
1710004
MP1710004_160924APB_FTO_180257
Bank
17/09/2024
1
62480
0
0
0
0
62480
0
308
1710
1710004
MP1710004_170924APB_FTO_181217
Bank
17/09/2024
1
35964
0
0
0
0
35964
0
309
1710
1710004
MP1710004_180924APB_FTO_182343
Bank
18/09/2024
1
30618
0
0
0
0
30618
0
310
1710
1710004
MP1710004_190924APB_FTO_183574
Bank
19/09/2024
1
62190
0
0
0
0
62190
0
311
1710
1710004
MP1710004_200924FTO_184569
Bank
20/09/2024
1
39308
0
0
0
0
39308
0
312
1710
1710004
MP1710004_200924APB_FTO_184904
Bank
20/09/2024
1
34020
0
0
0
0
34020
0
313
1710
1710004
MP1710004_200924APB_FTO_184946
Bank
20/09/2024
1
972
0
0
0
0
972
0
314
1710
1710004
MP1710004_210924APB_FTO_185848
Bank
21/09/2024
1
18952
0
0
0
0
18952
0
315
1710
1710004
MP1710004_220924APB_FTO_186408
Bank
23/09/2024
1
45714
0
0
0
0
45714
0
316
1710
1710004
MP1710004_220924APB_FTO_186416
Bank
23/09/2024
1
2916
0
0
0
0
2916
0
317
1710
1710004
MP1710004_230924APB_FTO_187874
Bank
23/09/2024
1
113681
0
0
0
0
113681
0
318
1710
1710004
MP1710004_230924APB_FTO_187899
Bank
23/09/2024
1
729
0
0
0
0
729
0
319
1710
1710004
MP1710004_240924APB_FTO_189200
Bank
24/09/2024
1
48321
0
0
0
0
48321
0
Total
319
33753107
19967
32913095
76
116256
33636851
0
Download In Excel