Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 03:23:42 PM 
Back  
FTO First Signatory

State : MADHYA PRADESH District : AGAR-MALWA Block : AGAR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1751 1719004 MP1719004_010422FTO_6717 Bank 01/04/2022 1 37819 39 37819 0 0 37819 0
2 1751 1719004 MP1719004_010422APB_FTO_6727 Bank 01/04/2022 1 14650 17 14650 0 0 14650 0
3 1751 1719004 MP1719004_040422FTO_17646 Bank 04/04/2022 1 53241 53 53241 0 0 53241 0
4 1751 1719004 MP1719004_040422APB_FTO_17652 Bank 04/04/2022 1 10799 10 9641 1 1158 9641 0
5 1751 1719004 MP1719004_070422FTO_29103 Bank 07/04/2022 1 89268 72 88044 1 1224 88044 0
6 1751 1719004 MP1719004_070422APB_FTO_29107 Bank 07/04/2022 1 17136 13 15912 1 1224 15912 0
7 1751 1719004 MP1719004_080422FTO_31751 Bank 08/04/2022 1 5700 5 5700 0 0 5700 0
8 1751 1719004 MP1719004_080422FTO_32801 Bank 08/04/2022 1 180744 148 180744 0 0 180744 0
9 1751 1719004 MP1719004_080422APB_FTO_32813 Bank 08/04/2022 1 96696 79 96696 0 0 96696 0
10 1751 1719004 MP1719004_110422FTO_39064 Bank 11/04/2022 1 108120 90 108120 0 0 108120 0
11 1751 1719004 MP1719004_110422APB_FTO_39067 Bank 11/04/2022 1 27132 23 27132 0 0 27132 0
12 1751 1719004 MP1719004_110422FTO_39072 Bank To HO 11/04/2022 1 2448 0 0 0 0 0 0
13 1751 1719004 MP1719004_120422FTO_40307 Bank 12/04/2022 1 42840 35 42840 0 0 42840 0
14 1751 1719004 MP1719004_120422APB_FTO_40313 Bank 12/04/2022 1 52632 43 52632 0 0 52632 0
15 1751 1719004 MP1719004_120422FTO_40321 Bank To HO 12/04/2022 1 17136 0 0 0 0 0 0
16 1751 1719004 MP1719004_120422FTO_40400 Bank 12/04/2022 1 106316 91 96669 10 9647 96669 0
17 1751 1719004 MP1719004_130422FTO_45394 Bank 13/04/2022 1 195252 161 195252 0 0 195252 0
18 1751 1719004 MP1719004_130422APB_FTO_45426 Bank 13/04/2022 1 161460 132 160236 1 1224 160236 0
19 1751 1719004 MP1719004_130422FTO_45432 Bank 13/04/2022 1 40392 33 40392 0 0 40392 0
20 1751 1719004 MP1719004_150422FTO_50436 Bank 15/04/2022 1 464304 380 463080 1 1224 463080 0
21 1751 1719004 MP1719004_150422APB_FTO_50445 Bank 15/04/2022 1 212976 172 210528 2 2448 210528 0
22 1751 1719004 MP1719004_150422FTO_50449 Bank To HO 15/04/2022 1 97920 0 0 0 0 0 0
23 1751 1719004 MP1719004_150422FTO_50451 Bank To HO 15/04/2022 1 4896 0 0 0 0 0 0
24 1751 1719004 MP1719004_170422FTO_54931 Bank 17/04/2022 1 63192 52 61968 1 1224 61968 0
25 1751 1719004 MP1719004_170422APB_FTO_54935 Bank 17/04/2022 1 30192 25 30192 0 0 30192 0
26 1751 1719004 MP1719004_170422FTO_54940 Bank To HO 17/04/2022 1 17136 0 0 0 0 0 0
27 1751 1719004 MP1719004_180422FTO_55434 Bank 18/04/2022 1 71262 60 71262 0 0 71262 0
28 1751 1719004 MP1719004_180422APB_FTO_55437 Bank 18/04/2022 1 74208 63 74208 0 0 74208 0
29 1751 1719004 MP1719004_180422FTO_57818 Bank 18/04/2022 1 307632 251 306408 1 1224 306408 0
30 1751 1719004 MP1719004_180422APB_FTO_57833 Bank 18/04/2022 1 131988 108 131988 0 0 131988 0
31 1751 1719004 MP1719004_180422FTO_57840 Bank To HO 18/04/2022 1 4896 0 0 0 0 0 0
32 1751 1719004 MP1719004_190422FTO_61127 Bank 19/04/2022 1 127296 104 127296 0 0 127296 0
33 1751 1719004 MP1719004_190422APB_FTO_61135 Bank 19/04/2022 1 40392 33 40392 0 0 40392 0
34 1751 1719004 MP1719004_200422FTO_64432 Bank 20/04/2022 1 138836 118 138836 0 0 138836 0
35 1751 1719004 MP1719004_200422APB_FTO_64439 Bank 20/04/2022 1 108462 90 108462 0 0 108462 0
36 1751 1719004 MP1719004_200422FTO_64442 Bank To HO 20/04/2022 1 204 0 0 0 0 0 0
37 1751 1719004 MP1719004_210422FTO_66970 Bank 21/04/2022 1 223932 184 223932 0 0 223932 0
38 1751 1719004 MP1719004_210422FTO_66990 Bank 21/04/2022 1 33048 27 33048 0 0 33048 0
39 1751 1719004 MP1719004_210422APB_FTO_67034 Bank 21/04/2022 1 90510 73 89286 1 1224 89286 0
40 1751 1719004 MP1719004_210422FTO_67553 Bank 21/04/2022 1 4896 4 4896 0 0 4896 0
41 1751 1719004 MP1719004_210422APB_FTO_67556 Bank 21/04/2022 1 18360 15 18360 0 0 18360 0
42 1751 1719004 MP1719004_220422FTO_70395 Bank 22/04/2022 1 205632 168 205632 0 0 205632 0
43 1751 1719004 MP1719004_220422APB_FTO_70411 Bank 22/04/2022 1 177480 143 175032 2 2448 175032 0
44 1751 1719004 MP1719004_230422FTO_72236 Bank 23/04/2022 1 83250 71 83250 0 0 83250 0
45 1751 1719004 MP1719004_230422APB_FTO_72238 Bank 23/04/2022 1 39780 33 39780 0 0 39780 0
46 1751 1719004 MP1719004_240422FTO_73632 Bank 24/04/2022 1 182376 147 179928 2 2448 179928 0
47 1751 1719004 MP1719004_240422APB_FTO_73638 Bank 24/04/2022 1 61200 50 61200 0 0 61200 0
48 1751 1719004 MP1719004_250422FTO_75915 Bank 25/04/2022 1 154224 121 148104 5 6120 148104 0
49 1751 1719004 MP1719004_250422APB_FTO_75970 Bank 25/04/2022 1 50184 41 50184 0 0 50184 0
50 1751 1719004 MP1719004_250422FTO_76170 Bank 25/04/2022 1 47736 37 45288 2 2448 45288 0
51 1751 1719004 MP1719004_250422APB_FTO_76172 Bank 25/04/2022 1 12240 10 12240 0 0 12240 0
52 1751 1719004 MP1719004_260422FTO_78963 Bank 26/04/2022 1 328032 268 328032 0 0 328032 0
53 1751 1719004 MP1719004_260422APB_FTO_78975 Bank 26/04/2022 1 152796 124 151572 1 1224 151572 0
54 1751 1719004 MP1719004_260422FTO_78977 Bank To HO 26/04/2022 1 4896 0 0 0 0 0 0
55 1751 1719004 MP1719004_260422FTO_78979 Bank To HO 26/04/2022 1 17136 0 0 0 0 0 0
56 1751 1719004 MP1719004_270422FTO_81315 Bank 27/04/2022 1 97506 80 97506 0 0 97506 0
57 1751 1719004 MP1719004_270422APB_FTO_81331 Bank 27/04/2022 1 105990 86 104766 1 1224 104766 0
58 1751 1719004 MP1719004_290422FTO_86778 Bank 29/04/2022 1 325458 267 325458 0 0 325458 0
59 1751 1719004 MP1719004_290422APB_FTO_86787 Bank 29/04/2022 1 207750 167 204078 3 3672 204078 0
60 1751 1719004 MP1719004_290422FTO_86791 Bank To HO 29/04/2022 1 20808 0 0 0 0 0 0
61 1751 1719004 MP1719004_010522FTO_90882 Bank 01/05/2022 1 121008 98 119784 1 1224 119784 0
62 1751 1719004 MP1719004_010522APB_FTO_90890 Bank 01/05/2022 1 79356 64 78132 1 1224 78132 0
63 1751 1719004 MP1719004_010522FTO_90896 Bank To HO 01/05/2022 1 135864 0 0 0 0 0 0
64 1751 1719004 MP1719004_020522FTO_93159 Bank 02/05/2022 1 596134 481 585118 9 11016 585118 0
65 1751 1719004 MP1719004_020522APB_FTO_93174 Bank 02/05/2022 1 224958 183 222510 2 2448 222510 0
66 1751 1719004 MP1719004_020522FTO_93179 Bank To HO 02/05/2022 1 11016 0 0 0 0 0 0
67 1751 1719004 MP1719004_040522FTO_98698 Bank 04/05/2022 1 542880 444 541656 1 1224 541656 0
68 1751 1719004 MP1719004_040522APB_FTO_98699 Bank 04/05/2022 1 317064 260 317064 0 0 317064 0
69 1751 1719004 MP1719004_040522FTO_98725 Bank To HO 04/05/2022 1 6120 0 0 0 0 0 0
70 1751 1719004 MP1719004_040522FTO_98732 Bank To HO 04/05/2022 1 56304 0 0 0 0 0 0
71 1751 1719004 MP1719004_050522FTO_102388 Bank 05/05/2022 1 212094 173 210870 1 1224 210870 0
72 1751 1719004 MP1719004_050522APB_FTO_102409 Bank 05/05/2022 1 146880 119 145656 1 1224 145656 0
73 1751 1719004 MP1719004_050522FTO_102415 Bank To HO 05/05/2022 1 7344 0 0 0 0 0 0
74 1751 1719004 MP1719004_050522FTO_102421 Bank To HO 05/05/2022 1 1224 0 0 0 0 0 0
75 1751 1719004 MP1719004_050522FTO_102553 Bank 05/05/2022 1 61200 50 61200 0 0 61200 0
76 1751 1719004 MP1719004_060522FTO_106756 Bank 06/05/2022 1 309072 246 300504 7 8568 300504 0
77 1751 1719004 MP1719004_060522APB_FTO_106787 Bank 06/05/2022 1 182952 149 181728 1 1224 181728 0
78 1751 1719004 MP1719004_070522FTO_108270 Bank 07/05/2022 1 3672 3 3672 0 0 3672 0
79 1751 1719004 MP1719004_090522FTO_110944 Bank 09/05/2022 1 321912 263 321912 0 0 321912 0
80 1751 1719004 MP1719004_090522APB_FTO_110950 Bank 09/05/2022 1 188496 153 187272 1 1224 187272 0
81 1751 1719004 MP1719004_100522FTO_114382 Bank 10/05/2022 1 441252 358 435132 5 6120 435132 0
82 1751 1719004 MP1719004_100522APB_FTO_114394 Bank 10/05/2022 1 215016 173 207672 6 7344 207672 0
83 1751 1719004 MP1719004_110522FTO_118053 Bank 11/05/2022 1 176334 142 172662 3 3672 172662 0
84 1751 1719004 MP1719004_110522APB_FTO_118066 Bank 11/05/2022 1 49788 39 47340 2 2448 47340 0
85 1751 1719004 MP1719004_110522FTO_118078 Bank To HO 11/05/2022 1 11016 0 0 0 0 0 0
86 1751 1719004 MP1719004_110522FTO_118117 Bank To HO 11/05/2022 1 18360 0 0 0 0 0 0
87 1751 1719004 MP1719004_130522FTO_120010 Bank 13/05/2022 1 215424 175 214200 1 1224 214200 0
88 1751 1719004 MP1719004_130522APB_FTO_120023 Bank 13/05/2022 1 187465 152 185017 2 2448 185017 0
89 1751 1719004 MP1719004_130522FTO_120321 Bank 13/05/2022 1 108528 91 108528 0 0 108528 0
90 1751 1719004 MP1719004_130522APB_FTO_120327 Bank 13/05/2022 1 24276 20 24276 0 0 24276 0
91 1751 1719004 MP1719004_130522FTO_122340 Bank 13/05/2022 1 114508 94 114508 0 0 114508 0
92 1751 1719004 MP1719004_130522APB_FTO_122347 Bank 13/05/2022 1 80784 63 77112 3 3672 77112 0
93 1751 1719004 MP1719004_140522FTO_124463 Bank 14/05/2022 1 205836 168 203592 2 2244 203592 0
94 1751 1719004 MP1719004_140522APB_FTO_124472 Bank 14/05/2022 1 127296 104 126276 1 1020 126276 0
95 1751 1719004 MP1719004_140522FTO_124474 Bank To HO 14/05/2022 1 14688 0 0 0 0 0 0
96 1751 1719004 MP1719004_140522FTO_124478 Bank To HO 14/05/2022 1 4896 0 0 0 0 0 0
97 1751 1719004 MP1719004_160522FTO_128896 Bank 16/05/2022 1 424728 344 421056 3 3672 421056 0
98 1751 1719004 MP1719004_160522APB_FTO_128907 Bank 16/05/2022 1 205632 165 201960 3 3672 201960 0
99 1751 1719004 MP1719004_160522FTO_128911 Bank To HO 16/05/2022 1 23256 0 0 0 0 0 0
100 1751 1719004 MP1719004_180522FTO_132857 Bank 18/05/2022 1 435795 357 435795 0 0 435795 0
101 1751 1719004 MP1719004_180522APB_FTO_132870 Bank 18/05/2022 1 205200 167 203976 1 1224 203976 0
102 1751 1719004 MP1719004_180522FTO_134383 Bank 18/05/2022 1 52632 43 52632 0 0 52632 0
103 1751 1719004 MP1719004_180522APB_FTO_134388 Bank 18/05/2022 1 13464 11 13464 0 0 13464 0
104 1751 1719004 MP1719004_180522FTO_134395 Bank To HO 18/05/2022 1 7344 0 0 0 0 0 0
105 1751 1719004 MP1719004_200522FTO_140261 Bank 20/05/2022 1 454308 372 454308 0 0 454308 0
106 1751 1719004 MP1719004_200522APB_FTO_140267 Bank 20/05/2022 1 385764 313 382092 3 3672 382092 0
107 1751 1719004 MP1719004_200522FTO_140270 Bank To HO 20/05/2022 1 19584 0 0 0 0 0 0
108 1751 1719004 MP1719004_210522FTO_142299 Bank 21/05/2022 1 19788 17 19788 0 0 19788 0
109 1751 1719004 MP1719004_210522APB_FTO_142300 Bank 21/05/2022 1 8568 7 8568 0 0 8568 0
110 1751 1719004 MP1719004_210522FTO_142302 Bank To HO 21/05/2022 1 1224 0 0 0 0 0 0
111 1751 1719004 MP1719004_230522FTO_145791 Bank 23/05/2022 1 313776 259 312552 1 1224 312552 0
112 1751 1719004 MP1719004_230522APB_FTO_145800 Bank 23/05/2022 1 124836 99 119940 4 4896 119940 0
113 1751 1719004 MP1719004_230522FTO_145803 Bank To HO 23/05/2022 1 31824 0 0 0 0 0 0
114 1751 1719004 MP1719004_240522FTO_148992 Bank 24/05/2022 1 366792 311 366792 0 0 366792 0
115 1751 1719004 MP1719004_240522APB_FTO_149007 Bank 24/05/2022 1 197776 167 197776 0 0 197776 0
116 1751 1719004 MP1719004_240522FTO_149017 Bank To HO 24/05/2022 1 34272 0 0 0 0 0 0
117 1751 1719004 MP1719004_240522FTO_149022 Bank To HO 24/05/2022 1 9792 0 0 0 0 0 0
118 1751 1719004 MP1719004_260522FTO_154288 Bank 26/05/2022 1 350088 289 350088 0 0 350088 0
119 1751 1719004 MP1719004_260522APB_FTO_154307 Bank 26/05/2022 1 213888 176 213888 0 0 213888 0
120 1751 1719004 MP1719004_300522FTO_163805 Bank 30/05/2022 1 275436 227 275436 0 0 275436 0
121 1751 1719004 MP1719004_300522APB_FTO_163820 Bank 30/05/2022 1 122604 99 120156 2 2448 120156 0
122 1751 1719004 MP1719004_300522FTO_163828 Bank To HO 30/05/2022 1 31824 0 0 0 0 0 0
123 1751 1719004 MP1719004_300522FTO_165368 Bank 30/05/2022 1 219048 175 214152 4 4896 214152 0
124 1751 1719004 MP1719004_300522APB_FTO_165379 Bank 30/05/2022 1 115032 94 115032 0 0 115032 0
125 1751 1719004 MP1719004_300522FTO_165390 Bank To HO 30/05/2022 1 9792 0 0 0 0 0 0
126 1751 1719004 MP1719004_310522FTO_167458 Bank 31/05/2022 1 168564 138 167340 1 1224 167340 0
127 1751 1719004 MP1719004_310522FTO_167479 Bank 31/05/2022 1 162792 133 162792 0 0 162792 0
128 1751 1719004 MP1719004_310522FTO_167503 Bank 31/05/2022 1 104604 86 104604 0 0 104604 0
129 1751 1719004 MP1719004_310522APB_FTO_167537 Bank 31/05/2022 1 232272 188 228600 3 3672 228600 0
130 1751 1719004 MP1719004_310522FTO_167560 Bank To HO 31/05/2022 1 15912 0 0 0 0 0 0
131 1751 1719004 MP1719004_010622FTO_169611 Bank 01/06/2022 1 246024 199 243576 2 2448 243576 0
132 1751 1719004 MP1719004_010622FTO_169625 Bank 01/06/2022 1 199512 162 198288 1 1224 198288 0
133 1751 1719004 MP1719004_010622FTO_169639 Bank 01/06/2022 1 61200 50 61200 0 0 61200 0
134 1751 1719004 MP1719004_010622APB_FTO_169664 Bank 01/06/2022 1 258264 211 258264 0 0 258264 0
135 1751 1719004 MP1719004_020622FTO_173417 Bank 02/06/2022 1 12240 10 12240 0 0 12240 0
136 1751 1719004 MP1719004_020622APB_FTO_173428 Bank 02/06/2022 1 20808 17 20808 0 0 20808 0
137 1751 1719004 MP1719004_030622FTO_177038 Bank 03/06/2022 1 172530 141 171306 1 1224 171306 0
138 1751 1719004 MP1719004_030622APB_FTO_177043 Bank 03/06/2022 1 51222 40 48774 2 2448 48774 0
139 1751 1719004 MP1719004_030622FTO_177046 Bank To HO 03/06/2022 1 15912 0 0 0 0 0 0
140 1751 1719004 MP1719004_040622FTO_179588 Bank 04/06/2022 1 224544 182 222096 2 2448 222096 0
141 1751 1719004 MP1719004_040622APB_FTO_179603 Bank 04/06/2022 1 223992 181 221544 2 2448 221544 0
142 1751 1719004 MP1719004_040622FTO_179605 Bank To HO 04/06/2022 1 9792 0 0 0 0 0 0
143 1751 1719004 MP1719004_070622FTO_184978 Bank 07/06/2022 1 283152 229 279276 4 3876 279276 0
144 1751 1719004 MP1719004_070622APB_FTO_184987 Bank 07/06/2022 1 112812 92 111588 1 1224 111588 0
145 1751 1719004 MP1719004_070622FTO_184998 Bank To HO 07/06/2022 1 14688 0 0 0 0 0 0
146 1751 1719004 MP1719004_080622FTO_187755 Bank 08/06/2022 1 448392 361 439824 7 8568 439824 0
147 1751 1719004 MP1719004_080622APB_FTO_187765 Bank 08/06/2022 1 190944 151 184824 5 6120 184824 0
148 1751 1719004 MP1719004_080622FTO_187773 Bank To HO 08/06/2022 1 29376 0 0 0 0 0 0
149 1751 1719004 MP1719004_080622FTO_187776 Bank To HO 08/06/2022 1 18360 0 0 0 0 0 0
150 1751 1719004 MP1719004_090622FTO_190508 Bank 09/06/2022 1 366552 303 366552 0 0 366552 0
151 1751 1719004 MP1719004_090622APB_FTO_190518 Bank 09/06/2022 1 166740 136 160872 5 5868 160872 0
152 1751 1719004 MP1719004_090622FTO_190520 Bank To HO 09/06/2022 1 612 0 0 0 0 0 0
153 1751 1719004 MP1719004_100622FTO_192613 Bank 10/06/2022 1 329460 268 324564 4 4896 324564 0
154 1751 1719004 MP1719004_100622APB_FTO_192617 Bank 10/06/2022 1 155448 127 155448 0 0 155448 0
155 1751 1719004 MP1719004_100622FTO_192620 Bank To HO 10/06/2022 1 1224 0 0 0 0 0 0
156 1751 1719004 MP1719004_110622FTO_195374 Bank 11/06/2022 1 274836 223 271164 3 3672 271164 0
157 1751 1719004 MP1719004_110622APB_FTO_195379 Bank 11/06/2022 1 125736 103 125736 0 0 125736 0
158 1751 1719004 MP1719004_110622FTO_195383 Bank To HO 11/06/2022 1 8568 0 0 0 0 0 0
159 1751 1719004 MP1719004_110622FTO_196623 Bank 11/06/2022 1 99144 81 97920 1 1224 97920 0
160 1751 1719004 MP1719004_110622APB_FTO_196632 Bank 11/06/2022 1 26520 22 26520 0 0 26520 0
161 1751 1719004 MP1719004_130622FTO_198819 Bank 13/06/2022 1 277620 226 271704 5 5916 271704 0
162 1751 1719004 MP1719004_130622APB_FTO_198829 Bank 13/06/2022 1 130830 108 127158 3 3672 127158 0
163 1751 1719004 MP1719004_130622FTO_198840 Bank To HO 13/06/2022 1 68544 0 0 0 0 0 0
164 1751 1719004 MP1719004_130622FTO_200138 Bank 13/06/2022 1 93204 77 93204 0 0 93204 0
165 1751 1719004 MP1719004_130622APB_FTO_200143 Bank 13/06/2022 1 81960 67 81960 0 0 81960 0
166 1751 1719004 MP1719004_130622FTO_200145 Bank To HO 13/06/2022 1 9792 0 0 0 0 0 0
167 1751 1719004 MP1719004_140622FTO_201521 Bank 14/06/2022 1 427766 350 426542 1 1224 426542 0
168 1751 1719004 MP1719004_140622APB_FTO_201536 Bank 14/06/2022 1 227582 185 225134 2 2448 225134 0
169 1751 1719004 MP1719004_140622FTO_202990 Bank 14/06/2022 1 188496 153 187272 1 1224 187272 0
170 1751 1719004 MP1719004_140622APB_FTO_203003 Bank 14/06/2022 1 66096 54 66096 0 0 66096 0
171 1751 1719004 MP1719004_140622FTO_203016 Bank To HO 14/06/2022 1 19584 0 0 0 0 0 0
172 1751 1719004 MP1719004_150622FTO_203411 Bank 15/06/2022 1 15504 14 15504 0 0 15504 0
173 1751 1719004 MP1719004_150622APB_FTO_203415 Bank 15/06/2022 1 8160 9 8160 0 0 8160 0
174 1751 1719004 MP1719004_150622FTO_204627 Bank 15/06/2022 1 90984 76 90984 0 0 90984 0
175 1751 1719004 MP1719004_150622APB_FTO_204637 Bank 15/06/2022 1 44064 34 41616 2 2448 41616 0
176 1751 1719004 MP1719004_150622FTO_204642 Bank To HO 15/06/2022 1 19584 0 0 0 0 0 0
177 1751 1719004 MP1719004_150622FTO_204717 Bank 15/06/2022 1 3672 3 3672 0 0 3672 0
178 1751 1719004 MP1719004_160622FTO_206558 Bank 16/06/2022 1 436584 354 430464 5 6120 430464 0
179 1751 1719004 MP1719004_160622APB_FTO_206575 Bank 16/06/2022 1 184620 149 179724 4 4896 179724 0
180 1751 1719004 MP1719004_160622FTO_206583 Bank To HO 16/06/2022 1 4896 0 0 0 0 0 0
181 1751 1719004 MP1719004_170622FTO_208506 Bank 17/06/2022 1 427994 346 418202 8 9792 418202 0
182 1751 1719004 MP1719004_170622APB_FTO_208516 Bank 17/06/2022 1 214694 169 204014 9 10680 204014 0
183 1751 1719004 MP1719004_170622FTO_208521 Bank To HO 17/06/2022 1 6120 0 0 0 0 0 0
184 1751 1719004 MP1719004_170622FTO_208525 Bank To HO 17/06/2022 1 14688 0 0 0 0 0 0
185 1751 1719004 MP1719004_180622FTO_210712 Bank 18/06/2022 1 344574 282 344574 0 0 344574 0
186 1751 1719004 MP1719004_180622APB_FTO_210720 Bank 18/06/2022 1 195474 153 186906 7 8568 186906 0
187 1751 1719004 MP1719004_180622FTO_210724 Bank To HO 18/06/2022 1 44064 0 0 0 0 0 0
188 1751 1719004 MP1719004_200622FTO_212900 Bank 20/06/2022 1 215256 175 214032 1 1224 214032 0
189 1751 1719004 MP1719004_200622APB_FTO_212902 Bank 20/06/2022 1 149244 120 146796 2 2448 146796 0
190 1751 1719004 MP1719004_200622FTO_212907 Bank To HO 20/06/2022 1 23256 0 0 0 0 0 0
191 1751 1719004 MP1719004_200622FTO_213765 Bank 20/06/2022 1 64872 53 64872 0 0 64872 0
192 1751 1719004 MP1719004_200622APB_FTO_213780 Bank 20/06/2022 1 74664 61 74664 0 0 74664 0
193 1751 1719004 MP1719004_200622FTO_213788 Bank To HO 20/06/2022 1 45288 0 0 0 0 0 0
194 1751 1719004 MP1719004_210622FTO_215010 Bank 21/06/2022 1 283740 234 283740 0 0 283740 0
195 1751 1719004 MP1719004_210622APB_FTO_215016 Bank 21/06/2022 1 51900 43 51900 0 0 51900 0
196 1751 1719004 MP1719004_210622FTO_216304 Bank 21/06/2022 1 57528 47 57528 0 0 57528 0
197 1751 1719004 MP1719004_210622FTO_216312 Bank To HO 21/06/2022 1 15912 0 0 0 0 0 0
198 1751 1719004 MP1719004_220622FTO_217467 Bank 22/06/2022 1 160548 129 156876 3 3672 156876 0
199 1751 1719004 MP1719004_220622APB_FTO_217474 Bank 22/06/2022 1 110364 85 103020 6 7344 103020 0
200 1751 1719004 MP1719004_220622FTO_217476 Bank To HO 22/06/2022 1 1224 0 0 0 0 0 0
201 1751 1719004 MP1719004_220622FTO_219228 Bank 22/06/2022 1 186456 150 182784 3 3672 182784 0
202 1751 1719004 MP1719004_220622APB_FTO_219233 Bank 22/06/2022 1 101796 82 99348 2 2448 99348 0
203 1751 1719004 MP1719004_230622FTO_220940 Bank 23/06/2022 1 290904 232 279888 9 11016 279888 0
204 1751 1719004 MP1719004_230622APB_FTO_220944 Bank 23/06/2022 1 113424 91 107712 5 5712 107712 0
205 1751 1719004 MP1719004_240622FTO_222248 Bank 24/06/2022 1 49360 44 49360 0 0 49360 0
206 1751 1719004 MP1719004_240622APB_FTO_222250 Bank 24/06/2022 1 18660 18 18660 0 0 18660 0
207 1751 1719004 MP1719004_250622FTO_224690 Bank 25/06/2022 1 508860 415 503964 4 4896 503964 0
208 1751 1719004 MP1719004_250622APB_FTO_224694 Bank 25/06/2022 1 247050 192 234810 10 12240 234810 0
209 1751 1719004 MP1719004_250622FTO_224696 Bank To HO 25/06/2022 1 35496 0 0 0 0 0 0
210 1751 1719004 MP1719004_250622FTO_224721 Bank 25/06/2022 1 14688 12 14688 0 0 14688 0
211 1751 1719004 MP1719004_250622APB_FTO_224723 Bank 25/06/2022 1 11016 9 11016 0 0 11016 0
212 1751 1719004 MP1719004_260622FTO_225686 Bank 26/06/2022 1 255120 209 255120 0 0 255120 0
213 1751 1719004 MP1719004_260622APB_FTO_225688 Bank 26/06/2022 1 114552 94 114552 0 0 114552 0
214 1751 1719004 MP1719004_270622FTO_228114 Bank 27/06/2022 1 227256 185 224808 2 2448 224808 0
215 1751 1719004 MP1719004_270622APB_FTO_228124 Bank 27/06/2022 1 116688 94 114240 2 2448 114240 0
216 1751 1719004 MP1719004_270622FTO_228125 Bank To HO 27/06/2022 1 20808 0 0 0 0 0 0
217 1751 1719004 MP1719004_280622FTO_230631 Bank 28/06/2022 1 533664 424 517752 13 15912 517752 0
218 1751 1719004 MP1719004_280622APB_FTO_230641 Bank 28/06/2022 1 212976 170 208080 4 4896 208080 0
219 1751 1719004 MP1719004_280622FTO_230644 Bank To HO 28/06/2022 1 1224 0 0 0 0 0 0
220 1751 1719004 MP1719004_290622FTO_231134 Bank 29/06/2022 1 11220 9 9996 1 1224 9996 0
221 1751 1719004 MP1719004_290622APB_FTO_231135 Bank 29/06/2022 1 9996 9 9996 0 0 9996 0
222 1751 1719004 MP1719004_290622FTO_232740 Bank 29/06/2022 1 125256 102 124032 1 1224 124032 0
223 1751 1719004 MP1719004_290622APB_FTO_232742 Bank 29/06/2022 1 46512 37 45288 1 1224 45288 0
224 1751 1719004 MP1719004_300622FTO_233773 Bank 30/06/2022 1 105264 88 104040 1 1224 104040 0
225 1751 1719004 MP1719004_300622APB_FTO_233775 Bank 30/06/2022 1 63340 53 63340 0 0 63340 0
226 1751 1719004 MP1719004_300622FTO_233851 Bank 30/06/2022 1 8568 7 8568 0 0 8568 0
227 1751 1719004 MP1719004_300622FTO_234940 Bank 30/06/2022 1 17136 14 17136 0 0 17136 0
228 1751 1719004 MP1719004_010722FTO_236972 Bank 01/07/2022 1 85836 74 85836 0 0 85836 0
229 1751 1719004 MP1719004_010722APB_FTO_236980 Bank 01/07/2022 1 51588 42 49140 2 2448 49140 0
230 1751 1719004 MP1719004_010722FTO_236981 Bank To HO 01/07/2022 1 4896 0 0 0 0 0 0
231 1751 1719004 MP1719004_020722FTO_238292 Bank 02/07/2022 1 583188 473 577068 5 6120 577068 0
232 1751 1719004 MP1719004_020722APB_FTO_238298 Bank 02/07/2022 1 224832 184 224832 0 0 224832 0
233 1751 1719004 MP1719004_020722FTO_238301 Bank To HO 02/07/2022 1 13464 0 0 0 0 0 0
234 1751 1719004 MP1719004_020722FTO_238303 Bank To HO 02/07/2022 1 15912 0 0 0 0 0 0
235 1751 1719004 MP1719004_030722FTO_239483 Bank 03/07/2022 1 327012 268 324564 2 2448 324564 0
236 1751 1719004 MP1719004_030722APB_FTO_239501 Bank 03/07/2022 1 209304 169 206856 2 2448 206856 0
237 1751 1719004 MP1719004_030722FTO_239503 Bank To HO 03/07/2022 1 39168 0 0 0 0 0 0
238 1751 1719004 MP1719004_050722FTO_241711 Bank 05/07/2022 1 357612 287 350268 6 7344 350268 0
239 1751 1719004 MP1719004_050722APB_FTO_241719 Bank 05/07/2022 1 165444 134 162996 2 2448 162996 0
240 1751 1719004 MP1719004_050722FTO_241721 Bank To HO 05/07/2022 1 22032 0 0 0 0 0 0
241 1751 1719004 MP1719004_050722FTO_243509 Bank 05/07/2022 1 282018 230 278550 3 3468 278550 0
242 1751 1719004 MP1719004_050722APB_FTO_243514 Bank 05/07/2022 1 147432 117 141312 5 6120 141312 0
243 1751 1719004 MP1719004_050722FTO_243520 Bank To HO 05/07/2022 1 2448 0 0 0 0 0 0
244 1751 1719004 MP1719004_060722FTO_245465 Bank 06/07/2022 1 318240 252 308448 8 9792 308448 0
245 1751 1719004 MP1719004_060722APB_FTO_245473 Bank 06/07/2022 1 135864 106 129744 5 6120 129744 0
246 1751 1719004 MP1719004_060722FTO_245475 Bank To HO 06/07/2022 1 26928 0 0 0 0 0 0
247 1751 1719004 MP1719004_070722FTO_246921 Bank 07/07/2022 1 165240 134 164016 1 1224 164016 0
248 1751 1719004 MP1719004_070722APB_FTO_246923 Bank 07/07/2022 1 95472 77 94248 1 1224 94248 0
249 1751 1719004 MP1719004_070722FTO_248531 Bank 07/07/2022 1 111996 89 108324 3 3672 108324 0
250 1751 1719004 MP1719004_080722FTO_250403 Bank 08/07/2022 1 104448 86 104448 0 0 104448 0
251 1751 1719004 MP1719004_080722APB_FTO_250408 Bank 08/07/2022 1 129744 103 126072 3 3672 126072 0
252 1751 1719004 MP1719004_080722FTO_250411 Bank To HO 08/07/2022 1 3672 0 0 0 0 0 0
253 1751 1719004 MP1719004_090722FTO_250668 Bank 09/07/2022 1 24480 19 23256 1 1224 23256 0
254 1751 1719004 MP1719004_090722APB_FTO_250669 Bank 09/07/2022 1 30600 24 29376 1 1224 29376 0
255 1751 1719004 MP1719004_100722FTO_252356 Bank 10/07/2022 1 190944 149 182376 7 8568 182376 0
256 1751 1719004 MP1719004_100722APB_FTO_252359 Bank 10/07/2022 1 108936 86 105264 3 3672 105264 0
257 1751 1719004 MP1719004_100722FTO_252362 Bank To HO 10/07/2022 1 2448 0 0 0 0 0 0
258 1751 1719004 MP1719004_100722FTO_252837 Bank 10/07/2022 1 13464 11 13464 0 0 13464 0
259 1751 1719004 MP1719004_110722FTO_254782 Bank 11/07/2022 1 361284 298 358020 3 3264 358020 0
260 1751 1719004 MP1719004_110722APB_FTO_254813 Bank 11/07/2022 1 207468 161 194004 11 13464 194004 0
261 1751 1719004 MP1719004_110722FTO_254820 Bank To HO 11/07/2022 1 18360 0 0 0 0 0 0
262 1751 1719004 MP1719004_120722FTO_256117 Bank 12/07/2022 1 192168 152 186048 5 6120 186048 0
263 1751 1719004 MP1719004_120722APB_FTO_256128 Bank 12/07/2022 1 118728 94 115056 3 3672 115056 0
264 1751 1719004 MP1719004_120722FTO_256131 Bank To HO 12/07/2022 1 11016 0 0 0 0 0 0
265 1751 1719004 MP1719004_130722FTO_257930 Bank 13/07/2022 1 60840 50 60840 0 0 60840 0
266 1751 1719004 MP1719004_130722APB_FTO_257954 Bank 13/07/2022 1 48768 40 48768 0 0 48768 0
267 1751 1719004 MP1719004_140722FTO_258977 Bank 14/07/2022 1 63648 51 62424 1 1224 62424 0
268 1751 1719004 MP1719004_140722APB_FTO_258978 Bank 14/07/2022 1 46512 37 45288 1 1224 45288 0
269 1751 1719004 MP1719004_140722FTO_260149 Bank 14/07/2022 1 45288 36 44064 1 1224 44064 0
270 1751 1719004 MP1719004_140722APB_FTO_260154 Bank 14/07/2022 1 94248 77 94248 0 0 94248 0
271 1751 1719004 MP1719004_150722FTO_260964 Bank 15/07/2022 1 109752 89 108528 1 1224 108528 0
272 1751 1719004 MP1719004_150722APB_FTO_260969 Bank 15/07/2022 1 42840 34 41616 1 1224 41616 0
273 1751 1719004 MP1719004_150722FTO_262488 Bank 15/07/2022 1 133416 105 128520 4 4896 128520 0
274 1751 1719004 MP1719004_150722APB_FTO_262495 Bank 15/07/2022 1 102504 83 100140 2 2364 100140 0
275 1751 1719004 MP1719004_160722FTO_262875 Bank 16/07/2022 1 107190 87 104742 2 2448 104742 0
276 1751 1719004 MP1719004_160722APB_FTO_262877 Bank 16/07/2022 1 75588 69 74364 1 1224 74364 0
277 1751 1719004 MP1719004_160722FTO_262879 Bank To HO 16/07/2022 1 2448 0 0 0 0 0 0
278 1751 1719004 MP1719004_160722FTO_263813 Bank 16/07/2022 1 153204 122 148308 4 4896 148308 0
279 1751 1719004 MP1719004_160722APB_FTO_263835 Bank 16/07/2022 1 89964 69 83844 5 6120 83844 0
280 1751 1719004 MP1719004_170722FTO_265465 Bank 17/07/2022 1 101424 82 97752 3 3672 97752 0
281 1751 1719004 MP1719004_170722APB_FTO_265475 Bank 17/07/2022 1 72216 56 68544 3 3672 68544 0
282 1751 1719004 MP1719004_170722FTO_265479 Bank To HO 17/07/2022 1 11016 0 0 0 0 0 0
283 1751 1719004 MP1719004_180722FTO_266040 Bank 18/07/2022 1 88944 73 88944 0 0 88944 0
284 1751 1719004 MP1719004_180722APB_FTO_266044 Bank 18/07/2022 1 40800 35 40800 0 0 40800 0
285 1751 1719004 MP1719004_180722FTO_266045 Bank To HO 18/07/2022 1 12240 0 0 0 0 0 0
286 1751 1719004 MP1719004_180722FTO_267709 Bank 18/07/2022 1 82008 64 78336 3 3672 78336 0
287 1751 1719004 MP1719004_180722APB_FTO_267713 Bank 18/07/2022 1 69768 56 68544 1 1224 68544 0
288 1751 1719004 MP1719004_180722FTO_267719 Bank To HO 18/07/2022 1 9792 0 0 0 0 0 0
289 1751 1719004 MP1719004_180722APB_FTO_268000 Bank 18/07/2022 1 6120 5 6120 0 0 6120 0
290 1751 1719004 MP1719004_190722FTO_270960 Bank 19/07/2022 1 183240 147 178344 4 4896 178344 0
291 1751 1719004 MP1719004_190722APB_FTO_270964 Bank 19/07/2022 1 134136 106 125652 7 8484 125652 0
292 1751 1719004 MP1719004_190722FTO_270965 Bank To HO 19/07/2022 1 3672 0 0 0 0 0 0
293 1751 1719004 MP1719004_200722FTO_273903 Bank 20/07/2022 1 60792 50 59568 1 1224 59568 0
294 1751 1719004 MP1719004_200722APB_FTO_273906 Bank 20/07/2022 1 52812 43 50364 2 2448 50364 0
295 1751 1719004 MP1719004_210722FTO_276463 Bank 21/07/2022 1 324156 263 321708 2 2448 321708 0
296 1751 1719004 MP1719004_210722APB_FTO_276467 Bank 21/07/2022 1 148104 118 144432 3 3672 144432 0
297 1751 1719004 MP1719004_220722FTO_279051 Bank 22/07/2022 1 266496 218 266496 0 0 266496 0
298 1751 1719004 MP1719004_220722APB_FTO_279056 Bank 22/07/2022 1 146880 117 143208 3 3672 143208 0
299 1751 1719004 MP1719004_230722FTO_280336 Bank 23/07/2022 1 12240 10 12240 0 0 12240 0
300 1751 1719004 MP1719004_230722APB_FTO_280342 Bank 23/07/2022 1 9792 7 8568 1 1224 8568 0
301 1751 1719004 MP1719004_240722FTO_281877 Bank 24/07/2022 1 187680 153 186456 1 1224 186456 0
302 1751 1719004 MP1719004_240722APB_FTO_281881 Bank 24/07/2022 1 140964 112 133620 6 7344 133620 0
303 1751 1719004 MP1719004_240722FTO_281883 Bank To HO 24/07/2022 1 3672 0 0 0 0 0 0
304 1751 1719004 MP1719004_250722FTO_284490 Bank 25/07/2022 1 196860 161 195636 1 1224 195636 0
305 1751 1719004 MP1719004_250722APB_FTO_284492 Bank 25/07/2022 1 105264 81 99144 5 6120 99144 0
306 1751 1719004 MP1719004_250722FTO_284493 Bank To HO 25/07/2022 1 17136 0 0 0 0 0 0
307 1751 1719004 MP1719004_260722FTO_286625 Bank 26/07/2022 1 250248 209 247800 2 2448 247800 0
308 1751 1719004 MP1719004_260722APB_FTO_286635 Bank 26/07/2022 1 143334 115 139092 4 4242 139092 0
309 1751 1719004 MP1719004_260722FTO_286638 Bank To HO 26/07/2022 1 1224 0 0 0 0 0 0
310 1751 1719004 MP1719004_270722FTO_288799 Bank 27/07/2022 1 232560 188 230112 2 2448 230112 0
311 1751 1719004 MP1719004_270722APB_FTO_288803 Bank 27/07/2022 1 115056 89 108936 5 6120 108936 0
312 1751 1719004 MP1719004_270722FTO_288806 Bank To HO 27/07/2022 1 15912 0 0 0 0 0 0
313 1751 1719004 MP1719004_280722FTO_290943 Bank 28/07/2022 1 218016 178 215568 2 2448 215568 0
314 1751 1719004 MP1719004_280722APB_FTO_290949 Bank 28/07/2022 1 121008 96 117336 3 3672 117336 0
315 1751 1719004 MP1719004_280722FTO_290952 Bank To HO 28/07/2022 1 2448 0 0 0 0 0 0
316 1751 1719004 MP1719004_290722FTO_293544 Bank 29/07/2022 1 120648 98 119424 1 1224 119424 0
317 1751 1719004 MP1719004_290722APB_FTO_293547 Bank 29/07/2022 1 83034 65 79362 3 3672 79362 0
318 1751 1719004 MP1719004_290722FTO_293551 Bank To HO 29/07/2022 1 2448 0 0 0 0 0 0
319 1751 1719004 MP1719004_300722FTO_294376 Bank 30/07/2022 1 13464 11 13464 0 0 13464 0
320 1751 1719004 MP1719004_300722APB_FTO_294379 Bank 30/07/2022 1 73440 56 68544 4 4896 68544 0
321 1751 1719004 MP1719004_300722FTO_294380 Bank To HO 30/07/2022 1 1224 0 0 0 0 0 0
322 1751 1719004 MP1719004_300722FTO_295408 Bank 30/07/2022 1 23868 19 22644 1 1224 22644 0
323 1751 1719004 MP1719004_300722APB_FTO_295412 Bank 30/07/2022 1 18360 15 18360 0 0 18360 0
324 1751 1719004 MP1719004_310722FTO_296757 Bank 31/07/2022 1 230520 189 229296 1 1224 229296 0
325 1751 1719004 MP1719004_310722APB_FTO_296764 Bank 31/07/2022 1 137088 110 134640 2 2448 134640 0
326 1751 1719004 MP1719004_310722FTO_296767 Bank To HO 31/07/2022 1 1224 0 0 0 0 0 0
327 1751 1719004 MP1719004_010822FTO_298505 Bank 01/08/2022 1 104040 85 104040 0 0 104040 0
328 1751 1719004 MP1719004_010822APB_FTO_298508 Bank 01/08/2022 1 56304 42 51408 4 4896 51408 0
329 1751 1719004 MP1719004_010822FTO_298512 Bank To HO 01/08/2022 1 15912 0 0 0 0 0 0
330 1751 1719004 MP1719004_020822FTO_300003 Bank 02/08/2022 1 144900 118 142452 2 2448 142452 0
331 1751 1719004 MP1719004_020822APB_FTO_300013 Bank 02/08/2022 1 120348 97 117984 2 2364 117984 0
332 1751 1719004 MP1719004_020822FTO_300877 Bank 02/08/2022 1 33864 28 33864 0 0 33864 0
333 1751 1719004 MP1719004_020822APB_FTO_300883 Bank 02/08/2022 1 14688 12 14688 0 0 14688 0
334 1751 1719004 MP1719004_020822FTO_300885 Bank To HO 02/08/2022 1 2448 0 0 0 0 0 0
335 1751 1719004 MP1719004_030822FTO_304133 Bank 03/08/2022 1 134640 108 132192 2 2448 132192 0
336 1751 1719004 MP1719004_030822APB_FTO_304139 Bank 03/08/2022 1 36720 28 34272 2 2448 34272 0
337 1751 1719004 MP1719004_030822FTO_304210 Bank 03/08/2022 1 9588 8 9588 0 0 9588 0
338 1751 1719004 MP1719004_030822APB_FTO_304213 Bank 03/08/2022 1 16728 15 16728 0 0 16728 0
339 1751 1719004 MP1719004_030822FTO_304803 Bank 03/08/2022 1 4080 4 4080 0 0 4080 0
340 1751 1719004 MP1719004_040822FTO_308434 Bank 04/08/2022 1 238428 195 237204 1 1224 237204 0
341 1751 1719004 MP1719004_040822APB_FTO_308438 Bank 04/08/2022 1 115668 92 111996 3 3672 111996 0
342 1751 1719004 MP1719004_040822FTO_308443 Bank To HO 04/08/2022 1 2448 0 0 0 0 0 0
343 1751 1719004 MP1719004_050822FTO_312050 Bank 05/08/2022 1 183684 154 182460 1 1224 182460 0
344 1751 1719004 MP1719004_050822APB_FTO_312058 Bank 05/08/2022 1 73854 60 70182 3 3672 70182 0
345 1751 1719004 MP1719004_060822FTO_314971 Bank 06/08/2022 1 257244 210 256020 1 1224 256020 0
346 1751 1719004 MP1719004_060822APB_FTO_314988 Bank 06/08/2022 1 232968 188 229296 3 3672 229296 0
347 1751 1719004 MP1719004_060822FTO_314997 Bank To HO 06/08/2022 1 6120 0 0 0 0 0 0
348 1751 1719004 MP1719004_060822FTO_314998 Bank To HO 06/08/2022 1 1224 0 0 0 0 0 0
349 1751 1719004 MP1719004_080822FTO_319907 Bank 08/08/2022 1 141060 117 141060 0 0 141060 0
350 1751 1719004 MP1719004_080822APB_FTO_319912 Bank 08/08/2022 1 151152 122 148704 2 2448 148704 0
351 1751 1719004 MP1719004_080822FTO_319915 Bank To HO 08/08/2022 1 17544 0 0 0 0 0 0
352 1751 1719004 MP1719004_090822FTO_321611 Bank 09/08/2022 1 149328 124 149328 0 0 149328 0
353 1751 1719004 MP1719004_090822APB_FTO_321624 Bank 09/08/2022 1 70584 54 64464 5 6120 64464 0
354 1751 1719004 MP1719004_090822FTO_321628 Bank To HO 09/08/2022 1 3264 0 0 0 0 0 0
355 1751 1719004 MP1719004_100822FTO_325590 Bank 10/08/2022 1 230112 187 228888 1 1224 228888 0
356 1751 1719004 MP1719004_100822APB_FTO_325596 Bank 10/08/2022 1 161568 126 154224 6 7344 154224 0
357 1751 1719004 MP1719004_110822FTO_326595 Bank 11/08/2022 1 108936 87 106488 2 2448 106488 0
358 1751 1719004 MP1719004_110822APB_FTO_326600 Bank 11/08/2022 1 64464 53 63240 1 1224 63240 0
359 1751 1719004 MP1719004_120822FTO_329742 Bank 12/08/2022 1 214200 177 212976 1 1224 212976 0
360 1751 1719004 MP1719004_120822APB_FTO_329745 Bank 12/08/2022 1 130152 106 128928 1 1224 128928 0
361 1751 1719004 MP1719004_130822FTO_331625 Bank 13/08/2022 1 161160 132 161160 0 0 161160 0
362 1751 1719004 MP1719004_130822APB_FTO_331710 Bank 13/08/2022 1 72624 60 72624 0 0 72624 0
363 1751 1719004 MP1719004_130822APB_FTO_331906 Bank 13/08/2022 1 2448 2 2448 0 0 2448 0
364 1751 1719004 MP1719004_150822FTO_333609 Bank 15/08/2022 1 56712 48 56712 0 0 56712 0
365 1751 1719004 MP1719004_150822APB_FTO_333614 Bank 15/08/2022 1 46512 37 45288 1 1224 45288 0
366 1751 1719004 MP1719004_150822FTO_333618 Bank To HO 15/08/2022 1 12240 0 0 0 0 0 0
367 1751 1719004 MP1719004_160822FTO_336212 Bank 16/08/2022 1 282792 229 279168 3 3624 279168 0
368 1751 1719004 MP1719004_160822APB_FTO_336228 Bank 16/08/2022 1 164928 133 162504 2 2424 162504 0
369 1751 1719004 MP1719004_160822FTO_336230 Bank To HO 16/08/2022 1 22032 0 0 0 0 0 0
370 1751 1719004 MP1719004_160822FTO_336565 Bank 16/08/2022 1 4896 4 4896 0 0 4896 0
371 1751 1719004 MP1719004_170822FTO_339720 Bank 17/08/2022 1 317208 277 316188 1 1020 316188 0
372 1751 1719004 MP1719004_170822APB_FTO_339725 Bank 17/08/2022 1 168276 141 167052 1 1224 167052 0
373 1751 1719004 MP1719004_190822FTO_342571 Bank 19/08/2022 1 109752 91 109752 0 0 109752 0
374 1751 1719004 MP1719004_190822APB_FTO_342573 Bank 19/08/2022 1 34272 28 34272 0 0 34272 0
375 1751 1719004 MP1719004_190822FTO_343965 Bank 19/08/2022 1 31824 26 31824 0 0 31824 0
376 1751 1719004 MP1719004_190822APB_FTO_343972 Bank 19/08/2022 1 2448 2 2448 0 0 2448 0
377 1751 1719004 MP1719004_200822FTO_345276 Bank 20/08/2022 1 100980 84 99756 1 1224 99756 0
378 1751 1719004 MP1719004_200822APB_FTO_345287 Bank 20/08/2022 1 37332 31 36108 1 1224 36108 0
379 1751 1719004 MP1719004_210822FTO_346515 Bank 21/08/2022 1 113832 92 111384 2 2448 111384 0
380 1751 1719004 MP1719004_210822APB_FTO_346522 Bank 21/08/2022 1 94656 76 88740 5 5916 88740 0
381 1751 1719004 MP1719004_220822FTO_349149 Bank 22/08/2022 1 70788 58 70788 0 0 70788 0
382 1751 1719004 MP1719004_220822APB_FTO_349152 Bank 22/08/2022 1 59160 48 57936 1 1224 57936 0
383 1751 1719004 MP1719004_220822FTO_349153 Bank To HO 22/08/2022 1 9792 0 0 0 0 0 0
384 1751 1719004 MP1719004_220822FTO_349156 Bank To HO 22/08/2022 1 14688 0 0 0 0 0 0
385 1751 1719004 MP1719004_230822FTO_351955 Bank 23/08/2022 1 174816 145 174816 0 0 174816 0
386 1751 1719004 MP1719004_230822APB_FTO_351965 Bank 23/08/2022 1 116976 96 116976 0 0 116976 0
387 1751 1719004 MP1719004_240822FTO_354333 Bank 24/08/2022 1 273768 225 269280 4 4488 269280 0
388 1751 1719004 MP1719004_240822APB_FTO_354340 Bank 24/08/2022 1 118320 93 110976 6 7344 110976 0
389 1751 1719004 MP1719004_280822FTO_361493 Bank 28/08/2022 1 447432 370 446208 1 1224 446208 0
390 1751 1719004 MP1719004_280822APB_FTO_361496 Bank 28/08/2022 1 250536 202 242276 7 8260 242276 0
391 1751 1719004 MP1719004_280822FTO_361497 Bank To HO 28/08/2022 1 4896 0 0 0 0 0 0
392 1751 1719004 MP1719004_290822FTO_363867 Bank 29/08/2022 1 188840 153 186416 2 2424 186416 0
393 1751 1719004 MP1719004_290822APB_FTO_363875 Bank 29/08/2022 1 95448 75 91776 3 3672 91776 0
394 1751 1719004 MP1719004_290822FTO_363879 Bank To HO 29/08/2022 1 13464 0 0 0 0 0 0
395 1751 1719004 MP1719004_300822FTO_365768 Bank 31/08/2022 1 145656 122 145656 0 0 145656 0
396 1751 1719004 MP1719004_300822APB_FTO_365770 Bank 31/08/2022 1 42840 34 41616 1 1224 41616 0
397 1751 1719004 MP1719004_310822FTO_368254 Bank 31/08/2022 1 93036 83 93036 0 0 93036 0
398 1751 1719004 MP1719004_310822APB_FTO_368262 Bank 31/08/2022 1 26064 22 26064 0 0 26064 0
399 1751 1719004 MP1719004_020922FTO_373114 Bank 02/09/2022 1 344964 287 343740 1 1224 343740 0
400 1751 1719004 MP1719004_020922APB_FTO_373122 Bank 02/09/2022 1 87516 72 86292 1 1224 86292 0
401 1751 1719004 MP1719004_020922FTO_373124 Bank To HO 02/09/2022 1 4896 0 0 0 0 0 0
402 1751 1719004 MP1719004_020922FTO_373514 Bank 02/09/2022 1 11016 9 11016 0 0 11016 0
403 1751 1719004 MP1719004_020922APB_FTO_373516 Bank 02/09/2022 1 18360 15 18360 0 0 18360 0
404 1751 1719004 MP1719004_030922FTO_375302 Bank 03/09/2022 1 68952 59 66504 2 2448 66504 0
405 1751 1719004 MP1719004_030922APB_FTO_375305 Bank 03/09/2022 1 41820 34 40596 1 1224 40596 0
406 1751 1719004 MP1719004_030922FTO_375307 Bank To HO 03/09/2022 1 7344 0 0 0 0 0 0
407 1751 1719004 MP1719004_040922FTO_376392 Bank 04/09/2022 1 78336 63 77112 1 1224 77112 0
408 1751 1719004 MP1719004_040922APB_FTO_376398 Bank 04/09/2022 1 45288 37 45288 0 0 45288 0
409 1751 1719004 MP1719004_040922FTO_376400 Bank To HO 04/09/2022 1 4896 0 0 0 0 0 0
410 1751 1719004 MP1719004_050922FTO_378068 Bank 05/09/2022 1 107376 91 106152 1 1224 106152 0
411 1751 1719004 MP1719004_050922APB_FTO_378076 Bank 05/09/2022 1 49524 36 43572 5 5952 43572 0
412 1751 1719004 MP1719004_050922FTO_378077 Bank To HO 05/09/2022 1 11016 0 0 0 0 0 0
413 1751 1719004 MP1719004_060922FTO_380443 Bank 06/09/2022 1 106488 87 106488 0 0 106488 0
414 1751 1719004 MP1719004_060922APB_FTO_380446 Bank 06/09/2022 1 69972 54 65076 4 4896 65076 0
415 1751 1719004 MP1719004_070922FTO_382576 Bank 07/09/2022 1 167172 135 162324 4 4848 162324 0
416 1751 1719004 MP1719004_070922APB_FTO_382589 Bank 07/09/2022 1 71088 57 68640 2 2448 68640 0
417 1751 1719004 MP1719004_080922FTO_384800 Bank 08/09/2022 1 76536 62 74088 2 2448 74088 0
418 1751 1719004 MP1719004_080922APB_FTO_384804 Bank 08/09/2022 1 62016 47 55896 5 6120 55896 0
419 1751 1719004 MP1719004_090922FTO_386670 Bank 09/09/2022 1 173008 146 173008 0 0 173008 0
420 1751 1719004 MP1719004_090922APB_FTO_386678 Bank 09/09/2022 1 40464 40 39240 1 1224 39240 0
421 1751 1719004 MP1719004_090922FTO_386681 Bank To HO 09/09/2022 1 5712 0 0 0 0 0 0
422 1751 1719004 MP1719004_090922FTO_386998 Bank 09/09/2022 1 36720 30 36720 0 0 36720 0
423 1751 1719004 MP1719004_100922FTO_388428 Bank 10/09/2022 1 74664 61 74664 0 0 74664 0
424 1751 1719004 MP1719004_100922APB_FTO_388432 Bank 10/09/2022 1 39168 31 37944 1 1224 37944 0
425 1751 1719004 MP1719004_110922FTO_389494 Bank 11/09/2022 1 89760 74 89760 0 0 89760 0
426 1751 1719004 MP1719004_110922APB_FTO_389497 Bank 11/09/2022 1 18360 14 17136 1 1224 17136 0
427 1751 1719004 MP1719004_110922FTO_389499 Bank To HO 11/09/2022 1 1224 0 0 0 0 0 0
428 1751 1719004 MP1719004_120922FTO_391366 Bank 12/09/2022 1 160956 133 159732 1 1224 159732 0
429 1751 1719004 MP1719004_120922APB_FTO_391462 Bank 12/09/2022 1 70176 56 66504 3 3672 66504 0
430 1751 1719004 MP1719004_120922FTO_391471 Bank 12/09/2022 1 12240 10 12240 0 0 12240 0
431 1751 1719004 MP1719004_130922FTO_393453 Bank 13/09/2022 1 240372 196 239148 1 1224 239148 0
432 1751 1719004 MP1719004_130922APB_FTO_393462 Bank 13/09/2022 1 73824 61 73824 0 0 73824 0
433 1751 1719004 MP1719004_140922FTO_395582 Bank 14/09/2022 1 184368 151 183144 1 1224 183144 0
434 1751 1719004 MP1719004_140922APB_FTO_395590 Bank 14/09/2022 1 75888 59 72216 3 3672 72216 0
435 1751 1719004 MP1719004_140922FTO_395591 Bank To HO 14/09/2022 1 14688 0 0 0 0 0 0
436 1751 1719004 MP1719004_150922FTO_397252 Bank 15/09/2022 1 118728 97 116484 2 2244 116484 0
437 1751 1719004 MP1719004_150922APB_FTO_397795 Bank 15/09/2022 1 80784 66 75888 4 4896 75888 0
438 1751 1719004 MP1719004_150922FTO_397798 Bank To HO 15/09/2022 1 14688 0 0 0 0 0 0
439 1751 1719004 MP1719004_160922FTO_399093 Bank 16/09/2022 1 127188 106 124764 2 2424 124764 0
440 1751 1719004 MP1719004_160922APB_FTO_399116 Bank 16/09/2022 1 16584 13 14136 2 2448 14136 0
441 1751 1719004 MP1719004_160922FTO_399758 Bank 16/09/2022 1 9792 8 9792 0 0 9792 0
442 1751 1719004 MP1719004_160922FTO_399767 Bank To HO 16/09/2022 1 1224 0 0 0 0 0 0
443 1751 1719004 MP1719004_170922FTO_401125 Bank 17/09/2022 1 116028 95 116028 0 0 116028 0
444 1751 1719004 MP1719004_170922APB_FTO_401133 Bank 17/09/2022 1 25536 19 23088 2 2448 23088 0
445 1751 1719004 MP1719004_170922FTO_401136 Bank To HO 17/09/2022 1 1428 0 0 0 0 0 0
446 1751 1719004 MP1719004_180922FTO_403518 Bank 18/09/2022 1 258468 217 258468 0 0 258468 0
447 1751 1719004 MP1719004_180922APB_FTO_403523 Bank 18/09/2022 1 70584 57 65688 4 4896 65688 0
448 1751 1719004 MP1719004_180922FTO_403525 Bank To HO 18/09/2022 1 3672 0 0 0 0 0 0
449 1751 1719004 MP1719004_190922FTO_406962 Bank 19/09/2022 1 108864 89 108864 0 0 108864 0
450 1751 1719004 MP1719004_190922APB_FTO_406989 Bank 19/09/2022 1 37944 30 36720 1 1224 36720 0
451 1751 1719004 MP1719004_200922FTO_410627 Bank 20/09/2022 1 130560 105 128112 2 2448 128112 0
452 1751 1719004 MP1719004_200922APB_FTO_410633 Bank 20/09/2022 1 74664 59 72216 2 2448 72216 0
453 1751 1719004 MP1719004_210922FTO_414184 Bank 21/09/2022 1 178908 147 178908 0 0 178908 0
454 1751 1719004 MP1719004_210922APB_FTO_414189 Bank 21/09/2022 1 78336 57 69768 7 8568 69768 0
455 1751 1719004 MP1719004_230922FTO_416987 Bank 23/09/2022 1 192876 158 191652 1 1224 191652 0
456 1751 1719004 MP1719004_230922APB_FTO_416994 Bank 23/09/2022 1 75708 65 74484 1 1224 74484 0
457 1751 1719004 MP1719004_230922FTO_419195 Bank 23/09/2022 1 174216 143 172992 1 1224 172992 0
458 1751 1719004 MP1719004_230922APB_FTO_419214 Bank 23/09/2022 1 69564 59 69564 0 0 69564 0
459 1751 1719004 MP1719004_250922FTO_421175 Bank 25/09/2022 1 121584 102 120360 1 1224 120360 0
460 1751 1719004 MP1719004_250922APB_FTO_421182 Bank 25/09/2022 1 52224 43 52224 0 0 52224 0
461 1751 1719004 MP1719004_250922FTO_421184 Bank To HO 25/09/2022 1 2448 0 0 0 0 0 0
462 1751 1719004 MP1719004_250922FTO_422667 Bank 25/09/2022 1 151832 132 151832 0 0 151832 0
463 1751 1719004 MP1719004_250922APB_FTO_422673 Bank 25/09/2022 1 43544 32 38648 4 4896 38648 0
464 1751 1719004 MP1719004_260922FTO_425367 Bank 26/09/2022 1 311304 259 310080 1 1224 310080 0
465 1751 1719004 MP1719004_260922APB_FTO_425371 Bank 26/09/2022 1 70992 55 67320 3 3672 67320 0
466 1751 1719004 MP1719004_270922FTO_426065 Bank 27/09/2022 1 94044 71 85476 7 8568 85476 0
467 1751 1719004 MP1719004_270922FTO_426075 Bank 27/09/2022 1 113080 95 106711 6 6369 106711 0
468 1751 1719004 MP1719004_270922FTO_427715 Bank 27/09/2022 1 203756 173 203756 0 0 203756 0
469 1751 1719004 MP1719004_270922APB_FTO_427721 Bank 27/09/2022 1 55632 44 53184 2 2448 53184 0
470 1751 1719004 MP1719004_280922FTO_430589 Bank 28/09/2022 1 67728 56 67728 0 0 67728 0
471 1751 1719004 MP1719004_280922APB_FTO_430592 Bank 28/09/2022 1 46512 37 45288 1 1224 45288 0
472 1751 1719004 MP1719004_290922FTO_431527 Bank 29/09/2022 1 97308 82 97308 0 0 97308 0
473 1751 1719004 MP1719004_290922APB_FTO_431533 Bank 29/09/2022 1 67524 55 66300 1 1224 66300 0
474 1751 1719004 MP1719004_290922APB_FTO_432772 Bank 29/09/2022 1 1000 1 1000 0 0 1000 0
475 1751 1719004 MP1719004_300922FTO_435089 Bank 30/09/2022 1 142800 136 141576 1 1224 141576 0
476 1751 1719004 MP1719004_300922APB_FTO_435097 Bank 30/09/2022 1 52224 42 51000 1 1224 51000 0
477 1751 1719004 MP1719004_300922FTO_435099 Bank To HO 30/09/2022 1 4284 0 0 0 0 0 0
478 1751 1719004 MP1719004_011022FTO_436059 Bank 01/10/2022 1 37740 54 36516 1 1224 36516 0
479 1751 1719004 MP1719004_011022APB_FTO_436070 Bank 01/10/2022 1 7548 12 7548 0 0 7548 0
480 1751 1719004 MP1719004_011022FTO_437444 Bank 01/10/2022 1 179112 148 179112 0 0 179112 0
481 1751 1719004 MP1719004_011022APB_FTO_437448 Bank 01/10/2022 1 59364 49 58140 1 1224 58140 0
482 1751 1719004 MP1719004_011022FTO_437449 Bank To HO 01/10/2022 1 1224 0 0 0 0 0 0
483 1751 1719004 MP1719004_021022FTO_438499 Bank 02/10/2022 1 139428 117 139428 0 0 139428 0
484 1751 1719004 MP1719004_021022APB_FTO_438507 Bank 02/10/2022 1 46344 37 45120 1 1224 45120 0
485 1751 1719004 MP1719004_031022FTO_440123 Bank 03/10/2022 1 221544 180 220320 1 1224 220320 0
486 1751 1719004 MP1719004_031022APB_FTO_440132 Bank 03/10/2022 1 89352 73 89352 0 0 89352 0
487 1751 1719004 MP1719004_031022FTO_440265 Bank 03/10/2022 1 26928 22 26928 0 0 26928 0
488 1751 1719004 MP1719004_031022FTO_441044 Bank 03/10/2022 1 48552 43 48552 0 0 48552 0
489 1751 1719004 MP1719004_031022APB_FTO_441049 Bank 03/10/2022 1 15912 11 13464 2 2448 13464 0
490 1751 1719004 MP1719004_031022FTO_441051 Bank To HO 03/10/2022 1 18360 0 0 0 0 0 0
491 1751 1719004 MP1719004_031022FTO_441053 Bank To HO 03/10/2022 1 20400 0 0 0 0 0 0
492 1751 1719004 MP1719004_041022FTO_443040 Bank 04/10/2022 1 116892 108 116892 0 0 116892 0
493 1751 1719004 MP1719004_041022APB_FTO_443046 Bank 04/10/2022 1 51240 46 50016 1 1224 50016 0
494 1751 1719004 MP1719004_041022FTO_443048 Bank To HO 04/10/2022 1 2448 0 0 0 0 0 0
495 1751 1719004 MP1719004_051022FTO_444355 Bank 05/10/2022 1 80784 66 80784 0 0 80784 0
496 1751 1719004 MP1719004_051022APB_FTO_444356 Bank 05/10/2022 1 37944 31 37944 0 0 37944 0
497 1751 1719004 MP1719004_071022FTO_446081 Bank 07/10/2022 1 237408 195 236184 1 1224 236184 0
498 1751 1719004 MP1719004_071022APB_FTO_446111 Bank 07/10/2022 1 63396 52 63396 0 0 63396 0
499 1751 1719004 MP1719004_071022FTO_446114 Bank To HO 07/10/2022 1 17136 0 0 0 0 0 0
500 1751 1719004 MP1719004_071022FTO_446433 Bank 07/10/2022 1 55140 46 55140 0 0 55140 0
501 1751 1719004 MP1719004_081022FTO_447913 Bank 08/10/2022 1 101592 83 101592 0 0 101592 0
502 1751 1719004 MP1719004_081022APB_FTO_447919 Bank 08/10/2022 1 58548 47 57324 1 1224 57324 0
503 1751 1719004 MP1719004_081022FTO_448981 Bank 08/10/2022 1 165540 135 164316 1 1224 164316 0
504 1751 1719004 MP1719004_081022APB_FTO_448985 Bank 08/10/2022 1 69180 54 65592 3 3588 65592 0
505 1751 1719004 MP1719004_091022FTO_450579 Bank 09/10/2022 1 137496 112 136272 1 1224 136272 0
506 1751 1719004 MP1719004_091022APB_FTO_450587 Bank 09/10/2022 1 77520 62 74052 3 3468 74052 0
507 1751 1719004 MP1719004_101022FTO_452521 Bank 10/10/2022 1 201552 167 201552 0 0 201552 0
508 1751 1719004 MP1719004_101022APB_FTO_452529 Bank 10/10/2022 1 50184 40 48960 1 1224 48960 0
509 1751 1719004 MP1719004_101022FTO_452533 Bank To HO 13/10/2022 1 2448 0 0 0 0 0 0
510 1751 1719004 MP1719004_111022FTO_454510 Bank 11/10/2022 1 66096 54 66096 0 0 66096 0
511 1751 1719004 MP1719004_111022APB_FTO_454513 Bank 11/10/2022 1 11016 9 11016 0 0 11016 0
512 1751 1719004 MP1719004_121022FTO_457133 Bank 12/10/2022 1 254208 209 252984 1 1224 252984 0
513 1751 1719004 MP1719004_121022APB_FTO_457136 Bank 12/10/2022 1 57588 48 57588 0 0 57588 0
514 1751 1719004 MP1719004_131022FTO_458661 Bank 13/10/2022 1 159324 129 156876 2 2448 156876 0
515 1751 1719004 MP1719004_131022APB_FTO_458665 Bank 13/10/2022 1 108936 89 108936 0 0 108936 0
516 1751 1719004 MP1719004_131022FTO_458667 Bank To HO 13/10/2022 1 2448 0 0 0 0 0 0
517 1751 1719004 MP1719004_131022FTO_459477 Bank 13/10/2022 1 19584 16 19584 0 0 19584 0
518 1751 1719004 MP1719004_131022APB_FTO_459479 Bank 13/10/2022 1 10968 9 10968 0 0 10968 0
519 1751 1719004 MP1719004_141022FTO_461199 Bank 14/10/2022 1 163992 133 162768 1 1224 162768 0
520 1751 1719004 MP1719004_141022APB_FTO_461204 Bank 14/10/2022 1 39168 30 36720 2 2448 36720 0
521 1751 1719004 MP1719004_141022FTO_461205 Bank To HO 14/10/2022 1 17136 0 0 0 0 0 0
522 1751 1719004 MP1719004_151022FTO_462769 Bank 15/10/2022 1 108936 87 106488 2 2448 106488 0
523 1751 1719004 MP1719004_151022APB_FTO_462781 Bank 15/10/2022 1 18360 15 18360 0 0 18360 0
524 1751 1719004 MP1719004_161022FTO_464261 Bank 16/10/2022 1 121992 105 121992 0 0 121992 0
525 1751 1719004 MP1719004_161022APB_FTO_464267 Bank 16/10/2022 1 61812 50 59364 2 2448 59364 0
526 1751 1719004 MP1719004_171022FTO_466387 Bank 17/10/2022 1 226032 190 226032 0 0 226032 0
527 1751 1719004 MP1719004_171022APB_FTO_466397 Bank 17/10/2022 1 93432 73 88536 4 4896 88536 0
528 1751 1719004 MP1719004_181022FTO_468063 Bank 18/10/2022 1 34704 30 34704 0 0 34704 0
529 1751 1719004 MP1719004_181022APB_FTO_468072 Bank 18/10/2022 1 19380 16 18240 1 1140 18240 0
530 1751 1719004 MP1719004_181022FTO_468083 Bank To HO 18/10/2022 1 2448 0 0 0 0 0 0
531 1751 1719004 MP1719004_201022FTO_470769 Bank 20/10/2022 1 165444 134 162996 2 2448 162996 0
532 1751 1719004 MP1719004_201022APB_FTO_470770 Bank 20/10/2022 1 44064 34 41616 2 2448 41616 0
533 1751 1719004 MP1719004_201022FTO_471866 Bank 20/10/2022 1 3060 3 3060 0 0 3060 0
534 1751 1719004 MP1719004_211022FTO_473939 Bank 21/10/2022 1 41616 34 41616 0 0 41616 0
535 1751 1719004 MP1719004_211022APB_FTO_473948 Bank 21/10/2022 1 23256 19 23256 0 0 23256 0
536 1751 1719004 MP1719004_221022FTO_475081 Bank 22/10/2022 1 146880 122 146880 0 0 146880 0
537 1751 1719004 MP1719004_221022APB_FTO_475084 Bank 22/10/2022 1 40596 29 34884 5 5712 34884 0
538 1751 1719004 MP1719004_231022FTO_477229 Bank 23/10/2022 1 246672 203 245448 1 1224 245448 0
539 1751 1719004 MP1719004_231022APB_FTO_477234 Bank 23/10/2022 1 109368 91 107004 2 2364 107004 0
540 1751 1719004 MP1719004_231022FTO_477239 Bank To HO 23/10/2022 1 22032 0 0 0 0 0 0
541 1751 1719004 MP1719004_251022FTO_479696 Bank 25/10/2022 1 169710 139 169710 0 0 169710 0
542 1751 1719004 MP1719004_251022APB_FTO_479704 Bank 25/10/2022 1 47736 39 47736 0 0 47736 0
543 1751 1719004 MP1719004_251022FTO_479706 Bank To HO 25/10/2022 1 13464 0 0 0 0 0 0
544 1751 1719004 MP1719004_261022FTO_481358 Bank 26/10/2022 1 149328 121 148104 1 1224 148104 0
545 1751 1719004 MP1719004_261022APB_FTO_481364 Bank 26/10/2022 1 26928 22 26928 0 0 26928 0
546 1751 1719004 MP1719004_271022FTO_482463 Bank 27/10/2022 1 40596 34 40596 0 0 40596 0
547 1751 1719004 MP1719004_271022APB_FTO_482465 Bank 27/10/2022 1 14688 12 14688 0 0 14688 0
548 1751 1719004 MP1719004_271022FTO_482713 Bank 27/10/2022 1 35496 29 35496 0 0 35496 0
549 1751 1719004 MP1719004_271022APB_FTO_482714 Bank 27/10/2022 1 14688 12 14688 0 0 14688 0
550 1751 1719004 MP1719004_281022FTO_483607 Bank 28/10/2022 1 77112 62 75888 1 1224 75888 0
551 1751 1719004 MP1719004_281022APB_FTO_483609 Bank 28/10/2022 1 14688 12 14688 0 0 14688 0
552 1751 1719004 MP1719004_311022FTO_488942 Bank 31/10/2022 1 58140 53 58140 0 0 58140 0
553 1751 1719004 MP1719004_311022APB_FTO_488952 Bank 31/10/2022 1 13464 12 13464 0 0 13464 0
554 1751 1719004 MP1719004_311022FTO_488956 Bank To HO 04/11/2022 1 22032 0 0 0 0 0 0
555 1751 1719004 MP1719004_311022FTO_488985 Bank 31/10/2022 1 307488 200 243840 52 63648 243840 0
556 1751 1719004 MP1719004_011122FTO_490350 Bank 01/11/2022 1 142800 139 142800 0 0 142800 0
557 1751 1719004 MP1719004_011122APB_FTO_490358 Bank 01/11/2022 1 41004 39 40188 1 816 40188 0
558 1751 1719004 MP1719004_021122FTO_492054 Bank 02/11/2022 1 159120 132 159120 0 0 159120 0
559 1751 1719004 MP1719004_021122APB_FTO_492056 Bank 02/11/2022 1 47736 38 46512 1 1224 46512 0
560 1751 1719004 MP1719004_041122FTO_494408 Bank 04/11/2022 1 167688 139 167688 0 0 167688 0
561 1751 1719004 MP1719004_041122FTO_494614 Bank 04/11/2022 1 3672 3 3672 0 0 3672 0
562 1751 1719004 MP1719004_041122APB_FTO_494619 Bank 04/11/2022 1 47328 37 44880 2 2448 44880 0
563 1751 1719004 MP1719004_041122FTO_494622 Bank To HO 04/11/2022 1 6120 0 0 0 0 0 0
564 1751 1719004 MP1719004_051122FTO_496036 Bank 05/11/2022 1 161904 138 161904 0 0 161904 0
565 1751 1719004 MP1719004_051122APB_FTO_496037 Bank 05/11/2022 1 62196 52 62196 0 0 62196 0
566 1751 1719004 MP1719004_061122FTO_497514 Bank 06/11/2022 1 226644 199 226644 0 0 226644 0
567 1751 1719004 MP1719004_061122APB_FTO_497515 Bank 06/11/2022 1 102204 86 100980 1 1224 100980 0
568 1751 1719004 MP1719004_071122FTO_498114 Bank 07/11/2022 1 27132 29 27132 0 0 27132 0
569 1751 1719004 MP1719004_071122APB_FTO_498115 Bank 07/11/2022 1 15336 12 14112 1 1224 14112 0
570 1751 1719004 MP1719004_071122FTO_498116 Bank To HO 07/11/2022 1 2856 0 0 0 0 0 0
571 1751 1719004 MP1719004_091122FTO_502336 Bank 09/11/2022 1 369036 303 367812 1 1224 367812 0
572 1751 1719004 MP1719004_091122APB_FTO_502347 Bank 09/11/2022 1 109140 89 107916 1 1224 107916 0
573 1751 1719004 MP1719004_091122FTO_502353 Bank To HO 09/11/2022 1 53856 0 0 0 0 0 0
574 1751 1719004 MP1719004_091122FTO_502355 Bank To HO 09/11/2022 1 22032 0 0 0 0 0 0
575 1751 1719004 MP1719004_101122FTO_504248 Bank 10/11/2022 1 169200 143 167976 1 1224 167976 0
576 1751 1719004 MP1719004_101122APB_FTO_504252 Bank 10/11/2022 1 39252 31 35580 3 3672 35580 0
577 1751 1719004 MP1719004_101122FTO_504254 Bank To HO 10/11/2022 1 1224 0 0 0 0 0 0
578 1751 1719004 MP1719004_111122FTO_506112 Bank 11/11/2022 1 212808 176 212808 0 0 212808 0
579 1751 1719004 MP1719004_111122APB_FTO_506140 Bank 11/11/2022 1 65640 55 61968 3 3672 61968 0
580 1751 1719004 MP1719004_121122FTO_507551 Bank 12/11/2022 1 94860 77 93636 1 1224 93636 0
581 1751 1719004 MP1719004_121122APB_FTO_507564 Bank 12/11/2022 1 42840 35 42840 0 0 42840 0
582 1751 1719004 MP1719004_121122FTO_507566 Bank 12/11/2022 1 24480 20 24480 0 0 24480 0
583 1751 1719004 MP1719004_121122APB_FTO_507568 Bank 12/11/2022 1 11016 9 11016 0 0 11016 0
584 1751 1719004 MP1719004_131122FTO_508842 Bank 13/11/2022 1 190944 163 189720 1 1224 189720 0
585 1751 1719004 MP1719004_131122APB_FTO_508848 Bank 13/11/2022 1 79968 67 77520 2 2448 77520 0
586 1751 1719004 MP1719004_131122FTO_508852 Bank To HO 13/11/2022 1 35700 0 0 0 0 0 0
587 1751 1719004 MP1719004_151122FTO_512472 Bank 15/11/2022 1 347040 287 347040 0 0 347040 0
588 1751 1719004 MP1719004_151122APB_FTO_512481 Bank 15/11/2022 1 123516 98 117480 5 6036 117480 0
589 1751 1719004 MP1719004_151122FTO_512484 Bank To HO 15/11/2022 1 1224 0 0 0 0 0 0
590 1751 1719004 MP1719004_151122FTO_512539 Bank 15/11/2022 1 15300 13 15300 0 0 15300 0
591 1751 1719004 MP1719004_151122APB_FTO_512542 Bank 15/11/2022 1 2448 2 2448 0 0 2448 0
592 1751 1719004 MP1719004_161122FTO_514318 Bank 16/11/2022 1 55080 46 55080 0 0 55080 0
593 1751 1719004 MP1719004_161122APB_FTO_514339 Bank 16/11/2022 1 29988 24 27744 2 2244 27744 0
594 1751 1719004 MP1719004_161122FTO_514343 Bank To HO 16/11/2022 1 1224 0 0 0 0 0 0
595 1751 1719004 MP1719004_171122FTO_516969 Bank 17/11/2022 1 240916 198 236224 4 4692 236224 0
596 1751 1719004 MP1719004_171122APB_FTO_517001 Bank 17/11/2022 1 75792 62 75792 0 0 75792 0
597 1751 1719004 MP1719004_171122FTO_517004 Bank To HO 17/11/2022 1 1224 0 0 0 0 0 0
598 1751 1719004 MP1719004_181122FTO_519184 Bank 18/11/2022 1 202572 167 201348 1 1224 201348 0
599 1751 1719004 MP1719004_181122APB_FTO_519201 Bank 18/11/2022 1 45492 37 44268 1 1224 44268 0
600 1751 1719004 MP1719004_191122FTO_520519 Bank 19/11/2022 1 340476 285 338028 2 2448 338028 0
601 1751 1719004 MP1719004_191122APB_FTO_520523 Bank 19/11/2022 1 79152 66 77928 1 1224 77928 0
602 1751 1719004 MP1719004_191122FTO_520526 Bank To HO 19/11/2022 1 23256 0 0 0 0 0 0
603 1751 1719004 MP1719004_211122FTO_523292 Bank 21/11/2022 1 360672 295 358224 2 2448 358224 0
604 1751 1719004 MP1719004_211122APB_FTO_523293 Bank 21/11/2022 1 91800 70 85680 5 6120 85680 0
605 1751 1719004 MP1719004_211122FTO_523294 Bank To HO 21/11/2022 1 7140 0 0 0 0 0 0
606 1751 1719004 MP1719004_221122FTO_526486 Bank 22/11/2022 1 363072 298 361848 1 1224 361848 0
607 1751 1719004 MP1719004_221122APB_FTO_526507 Bank 22/11/2022 1 69360 56 68136 1 1224 68136 0
608 1751 1719004 MP1719004_221122FTO_526510 Bank To HO 22/11/2022 1 20808 0 0 0 0 0 0
609 1751 1719004 MP1719004_231122FTO_529576 Bank 23/11/2022 1 231948 191 230724 1 1224 230724 0
610 1751 1719004 MP1719004_231122APB_FTO_529613 Bank 23/11/2022 1 73440 59 70992 2 2448 70992 0
611 1751 1719004 MP1719004_231122FTO_529628 Bank To HO 23/11/2022 1 1224 0 0 0 0 0 0
612 1751 1719004 MP1719004_241122FTO_532005 Bank 24/11/2022 1 180132 150 180132 0 0 180132 0
613 1751 1719004 MP1719004_241122APB_FTO_532015 Bank 24/11/2022 1 73236 57 69564 3 3672 69564 0
614 1751 1719004 MP1719004_251122FTO_536515 Bank 25/11/2022 1 389952 317 386280 3 3672 386280 0
615 1751 1719004 MP1719004_251122APB_FTO_536521 Bank 25/11/2022 1 110160 87 106488 3 3672 106488 0
616 1751 1719004 MP1719004_261122FTO_540738 Bank 26/11/2022 1 205224 167 204000 1 1224 204000 0
617 1751 1719004 MP1719004_261122APB_FTO_540756 Bank 26/11/2022 1 51408 40 48960 2 2448 48960 0
618 1751 1719004 MP1719004_261122FTO_540767 Bank To HO 26/11/2022 1 6120 0 0 0 0 0 0
619 1751 1719004 MP1719004_261122FTO_540902 Bank 26/11/2022 1 3876 14 3876 0 0 3876 0
620 1751 1719004 MP1719004_261122APB_FTO_540910 Bank 26/11/2022 1 204 1 204 0 0 204 0
621 1751 1719004 MP1719004_271122FTO_542986 Bank 27/11/2022 1 124848 102 124848 0 0 124848 0
622 1751 1719004 MP1719004_271122APB_FTO_542990 Bank 27/11/2022 1 37944 28 34272 3 3672 34272 0
623 1751 1719004 MP1719004_281122FTO_544620 Bank 28/11/2022 1 162384 140 162384 0 0 162384 0
624 1751 1719004 MP1719004_281122APB_FTO_544621 Bank 28/11/2022 1 55080 44 49776 5 5304 49776 0
625 1751 1719004 MP1719004_281122FTO_545821 Bank 28/11/2022 1 53376 44 53376 0 0 53376 0
626 1751 1719004 MP1719004_281122APB_FTO_545825 Bank 28/11/2022 1 22008 16 19560 2 2448 19560 0
627 1751 1719004 MP1719004_291122FTO_548980 Bank 29/11/2022 1 251688 205 250464 1 1224 250464 0
628 1751 1719004 MP1719004_291122APB_FTO_548985 Bank 29/11/2022 1 61404 51 61404 0 0 61404 0
629 1751 1719004 MP1719004_291122FTO_548988 Bank To HO 29/11/2022 1 20808 0 0 0 0 0 0
630 1751 1719004 MP1719004_011222FTO_553672 Bank 01/12/2022 1 306816 250 304368 2 2448 304368 0
631 1751 1719004 MP1719004_011222APB_FTO_553676 Bank 01/12/2022 1 103632 80 97512 5 6120 97512 0
632 1751 1719004 MP1719004_011222FTO_553679 Bank To HO 01/12/2022 1 23256 0 0 0 0 0 0
633 1751 1719004 MP1719004_011222FTO_555018 Bank 01/12/2022 1 36720 30 36720 0 0 36720 0
634 1751 1719004 MP1719004_011222APB_FTO_555022 Bank 01/12/2022 1 33048 26 31824 1 1224 31824 0
635 1751 1719004 MP1719004_011222FTO_555024 Bank To HO 01/12/2022 1 1224 0 0 0 0 0 0
636 1751 1719004 MP1719004_021222FTO_557367 Bank 02/12/2022 1 239664 208 239664 0 0 239664 0
637 1751 1719004 MP1719004_021222APB_FTO_557373 Bank 02/12/2022 1 77868 67 77868 0 0 77868 0
638 1751 1719004 MP1719004_031222FTO_560132 Bank 03/12/2022 1 311508 265 310284 1 1224 310284 0
639 1751 1719004 MP1719004_031222APB_FTO_560137 Bank 03/12/2022 1 103836 81 95676 7 8160 95676 0
640 1751 1719004 MP1719004_031222FTO_560140 Bank To HO 03/12/2022 1 29376 0 0 0 0 0 0
641 1751 1719004 MP1719004_041222FTO_561679 Bank 04/12/2022 1 121296 100 121296 0 0 121296 0
642 1751 1719004 MP1719004_041222APB_FTO_561681 Bank 04/12/2022 1 50184 38 46512 3 3672 46512 0
643 1751 1719004 MP1719004_051222FTO_563861 Bank 05/12/2022 1 161784 133 159336 2 2448 159336 0
644 1751 1719004 MP1719004_051222APB_FTO_563866 Bank 05/12/2022 1 57276 49 57276 0 0 57276 0
645 1751 1719004 MP1719004_061222FTO_566170 Bank 06/12/2022 1 118320 95 115872 2 2448 115872 0
646 1751 1719004 MP1719004_061222APB_FTO_566172 Bank 06/12/2022 1 62424 50 61200 1 1224 61200 0
647 1751 1719004 MP1719004_061222FTO_566174 Bank To HO 06/12/2022 1 18360 0 0 0 0 0 0
648 1751 1719004 MP1719004_061222FTO_566240 Bank 06/12/2022 1 63648 50 61200 2 2448 61200 0
649 1751 1719004 MP1719004_061222APB_FTO_566242 Bank 06/12/2022 1 15912 13 15912 0 0 15912 0
650 1751 1719004 MP1719004_061222FTO_566369 Bank 06/12/2022 1 95472 78 95472 0 0 95472 0
651 1751 1719004 MP1719004_061222APB_FTO_566371 Bank 06/12/2022 1 6120 5 6120 0 0 6120 0
652 1751 1719004 MP1719004_071222FTO_568216 Bank 07/12/2022 1 292536 235 287640 4 4896 287640 0
653 1751 1719004 MP1719004_071222APB_FTO_568224 Bank 07/12/2022 1 67320 54 66096 1 1224 66096 0
654 1751 1719004 MP1719004_071222FTO_568228 Bank To HO 07/12/2022 1 1224 0 0 0 0 0 0
655 1751 1719004 MP1719004_081222FTO_570411 Bank 08/12/2022 1 213884 179 212660 1 1224 212660 0
656 1751 1719004 MP1719004_081222APB_FTO_570422 Bank 08/12/2022 1 99552 79 95880 3 3672 95880 0
657 1751 1719004 MP1719004_091222FTO_572649 Bank 09/12/2022 1 71104 59 69880 1 1224 69880 0
658 1751 1719004 MP1719004_091222APB_FTO_572652 Bank 09/12/2022 1 89860 75 89860 0 0 89860 0
659 1751 1719004 MP1719004_101222FTO_573743 Bank 10/12/2022 1 112200 90 109752 2 2448 109752 0
660 1751 1719004 MP1719004_101222APB_FTO_573750 Bank 10/12/2022 1 52224 42 51000 1 1224 51000 0
661 1751 1719004 MP1719004_101222FTO_573773 Bank 10/12/2022 1 201028 137 165808 29 35220 165808 0
662 1751 1719004 MP1719004_101222FTO_573785 Bank 10/12/2022 1 346764 297 334801 12 11963 334801 0
663 1751 1719004 MP1719004_111222FTO_575501 Bank 11/12/2022 1 107304 90 107304 0 0 107304 0
664 1751 1719004 MP1719004_111222APB_FTO_575504 Bank 11/12/2022 1 42432 34 41208 1 1224 41208 0
665 1751 1719004 MP1719004_131222FTO_579114 Bank 13/12/2022 1 218250 179 218250 0 0 218250 0
666 1751 1719004 MP1719004_131222APB_FTO_579131 Bank 13/12/2022 1 131160 109 130344 1 816 130344 0
667 1751 1719004 MP1719004_131222FTO_579139 Bank To HO 13/12/2022 1 36720 0 0 0 0 0 0
668 1751 1719004 MP1719004_131222FTO_579143 Bank To HO 13/12/2022 1 18360 0 0 0 0 0 0
669 1751 1719004 MP1719004_141222FTO_581669 Bank 14/12/2022 1 223206 195 217698 5 5508 217698 0
670 1751 1719004 MP1719004_141222APB_FTO_581690 Bank 14/12/2022 1 101388 87 101388 0 0 101388 0
671 1751 1719004 MP1719004_141222FTO_581698 Bank To HO 14/12/2022 1 6120 0 0 0 0 0 0
672 1751 1719004 MP1719004_151222FTO_583707 Bank 15/12/2022 1 308040 253 306816 1 1224 306816 0
673 1751 1719004 MP1719004_151222APB_FTO_583716 Bank 15/12/2022 1 100776 81 98328 2 2448 98328 0
674 1751 1719004 MP1719004_161222FTO_585510 Bank 16/12/2022 1 265320 219 264096 1 1224 264096 0
675 1751 1719004 MP1719004_161222APB_FTO_585536 Bank 16/12/2022 1 149532 121 145860 3 3672 145860 0
676 1751 1719004 MP1719004_161222FTO_585555 Bank To HO 16/12/2022 1 6120 0 0 0 0 0 0
677 1751 1719004 MP1719004_171222FTO_587794 Bank 17/12/2022 1 185232 150 182784 2 2448 182784 0
678 1751 1719004 MP1719004_171222APB_FTO_587798 Bank 17/12/2022 1 145656 117 143208 2 2448 143208 0
679 1751 1719004 MP1719004_171222FTO_587802 Bank To HO 17/12/2022 1 12240 0 0 0 0 0 0
680 1751 1719004 MP1719004_181222FTO_589401 Bank 18/12/2022 1 182484 149 181260 1 1224 181260 0
681 1751 1719004 MP1719004_181222APB_FTO_589406 Bank 18/12/2022 1 139284 111 135612 3 3672 135612 0
682 1751 1719004 MP1719004_181222FTO_589412 Bank To HO 18/12/2022 1 19584 0 0 0 0 0 0
683 1751 1719004 MP1719004_191222FTO_591066 Bank 19/12/2022 1 254592 205 250920 3 3672 250920 0
684 1751 1719004 MP1719004_191222APB_FTO_591082 Bank 19/12/2022 1 173808 142 173808 0 0 173808 0
685 1751 1719004 MP1719004_191222FTO_591096 Bank To HO 19/12/2022 1 15912 0 0 0 0 0 0
686 1751 1719004 MP1719004_201222FTO_592733 Bank 20/12/2022 1 72216 59 72216 0 0 72216 0
687 1751 1719004 MP1719004_201222APB_FTO_592740 Bank 20/12/2022 1 80784 66 80784 0 0 80784 0
688 1751 1719004 MP1719004_211222FTO_594715 Bank 21/12/2022 1 145704 121 145704 0 0 145704 0
689 1751 1719004 MP1719004_211222APB_FTO_594737 Bank 21/12/2022 1 122784 102 122784 0 0 122784 0
690 1751 1719004 MP1719004_221222FTO_596837 Bank 22/12/2022 1 43248 35 42024 1 1224 42024 0
691 1751 1719004 MP1719004_221222APB_FTO_596839 Bank 22/12/2022 1 68952 57 68952 0 0 68952 0
692 1751 1719004 MP1719004_221222FTO_596843 Bank To HO 22/12/2022 1 18360 0 0 0 0 0 0
693 1751 1719004 MP1719004_221222FTO_596844 Bank 22/12/2022 1 4896 4 4896 0 0 4896 0
694 1751 1719004 MP1719004_221222FTO_596953 Bank 22/12/2022 1 15912 13 15912 0 0 15912 0
695 1751 1719004 MP1719004_221222APB_FTO_596954 Bank 22/12/2022 1 31824 26 31824 0 0 31824 0
696 1751 1719004 MP1719004_231222FTO_598344 Bank 23/12/2022 1 103566 83 101118 2 2448 101118 0
697 1751 1719004 MP1719004_231222APB_FTO_598349 Bank 23/12/2022 1 81192 65 77520 3 3672 77520 0
698 1751 1719004 MP1719004_241222APB_FTO_599453 Bank 24/12/2022 1 68952 56 67728 1 1224 67728 0
699 1751 1719004 MP1719004_241222FTO_599460 Bank 24/12/2022 1 145656 120 145656 0 0 145656 0
700 1751 1719004 MP1719004_241222FTO_599588 Bank 24/12/2022 1 7344 6 7344 0 0 7344 0
701 1751 1719004 MP1719004_241222APB_FTO_599588 Bank 24/12/2022 1 14688 12 14688 0 0 14688 0
702 1751 1719004 MP1719004_241222FTO_599641 Bank 24/12/2022 1 25704 21 25704 0 0 25704 0
703 1751 1719004 MP1719004_241222APB_FTO_599647 Bank 24/12/2022 1 34272 28 34272 0 0 34272 0
704 1751 1719004 MP1719004_251222FTO_601022 Bank 25/12/2022 1 170136 139 168912 1 1224 168912 0
705 1751 1719004 MP1719004_251222APB_FTO_601027 Bank 25/12/2022 1 130764 105 128316 2 2448 128316 0
706 1751 1719004 MP1719004_251222FTO_601029 Bank To HO 25/12/2022 1 9792 0 0 0 0 0 0
707 1751 1719004 MP1719004_261222FTO_602651 Bank 26/12/2022 1 128316 105 127092 1 1224 127092 0
708 1751 1719004 MP1719004_261222APB_FTO_602659 Bank 26/12/2022 1 135456 111 135456 0 0 135456 0
709 1751 1719004 MP1719004_261222FTO_602662 Bank To HO 26/12/2022 1 33048 0 0 0 0 0 0
710 1751 1719004 MP1719004_271222FTO_604104 Bank 27/12/2022 1 7344 5 6120 1 1224 6120 0
711 1751 1719004 MP1719004_271222FTO_604243 Bank 27/12/2022 1 130560 107 130560 0 0 130560 0
712 1751 1719004 MP1719004_271222APB_FTO_604251 Bank 27/12/2022 1 102408 83 101184 1 1224 101184 0
713 1751 1719004 MP1719004_281222FTO_604969 Bank 28/12/2022 1 90240 73 89016 1 1224 89016 0
714 1751 1719004 MP1719004_281222APB_FTO_604981 Bank 28/12/2022 1 46512 35 42840 3 3672 42840 0
715 1751 1719004 MP1719004_291222APB_FTO_606308 Bank 29/12/2022 1 307224 254 303552 3 3672 303552 0
716 1751 1719004 MP1719004_291222FTO_606336 Bank 29/12/2022 1 454308 377 444516 9 9792 444516 0
717 1751 1719004 MP1719004_301222FTO_608305 Bank 30/12/2022 1 266436 217 265212 1 1224 265212 0
718 1751 1719004 MP1719004_301222APB_FTO_608327 Bank 30/12/2022 1 186792 153 186792 0 0 186792 0
719 1751 1719004 MP1719004_301222FTO_608349 Bank 30/12/2022 1 3672 3 3672 0 0 3672 0
720 1751 1719004 MP1719004_301222APB_FTO_608351 Bank 30/12/2022 1 4896 4 4896 0 0 4896 0
721 1751 1719004 MP1719004_301222FTO_608582 Bank 30/12/2022 1 14892 13 14892 0 0 14892 0
722 1751 1719004 MP1719004_301222APB_FTO_608584 Bank 30/12/2022 1 20808 16 19584 1 1224 19584 0
723 1751 1719004 MP1719004_301222FTO_608695 Bank 30/12/2022 1 138720 110 132600 5 6120 132600 0
724 1751 1719004 MP1719004_301222APB_FTO_608699 Bank 30/12/2022 1 52632 43 52632 0 0 52632 0
725 1751 1719004 MP1719004_010123FTO_611003 Bank 01/01/2023 1 240720 193 235824 4 4896 235824 0
726 1751 1719004 MP1719004_010123APB_FTO_611006 Bank 01/01/2023 1 179928 144 176256 3 3672 176256 0
727 1751 1719004 MP1719004_010123FTO_611011 Bank To HO 01/01/2023 1 8568 0 0 0 0 0 0
728 1751 1719004 MP1719004_020123FTO_613039 Bank 02/01/2023 1 145248 119 145248 0 0 145248 0
729 1751 1719004 MP1719004_020123APB_FTO_613050 Bank 02/01/2023 1 75072 61 73848 1 1224 73848 0
730 1751 1719004 MP1719004_020123FTO_613065 Bank 02/01/2023 1 1224 1 1224 0 0 1224 0
731 1751 1719004 MP1719004_040123FTO_615716 Bank 04/01/2023 1 410244 336 404736 5 5508 404736 0
732 1751 1719004 MP1719004_040123APB_FTO_615726 Bank 04/01/2023 1 232764 194 232764 0 0 232764 0
733 1751 1719004 MP1719004_040123FTO_615738 Bank To HO 04/01/2023 1 8364 0 0 0 0 0 0
734 1751 1719004 MP1719004_040123FTO_616118 Bank 04/01/2023 1 19584 16 19584 0 0 19584 0
735 1751 1719004 MP1719004_040123APB_FTO_616120 Bank 04/01/2023 1 11016 9 11016 0 0 11016 0
736 1751 1719004 MP1719004_040123FTO_616123 Bank To HO 04/01/2023 1 1020 0 0 0 0 0 0
737 1751 1719004 MP1719004_050123FTO_618340 Bank 05/01/2023 1 120660 101 120660 0 0 120660 0
738 1751 1719004 MP1719004_050123APB_FTO_618348 Bank 05/01/2023 1 78480 64 76032 2 2448 76032 0
739 1751 1719004 MP1719004_050123FTO_618358 Bank To HO 05/01/2023 1 3264 0 0 0 0 0 0
740 1751 1719004 MP1719004_060123FTO_620098 Bank 06/01/2023 1 154224 120 146880 6 7344 146880 0
741 1751 1719004 MP1719004_060123APB_FTO_620102 Bank 06/01/2023 1 47736 39 47736 0 0 47736 0
742 1751 1719004 MP1719004_090123FTO_623672 Bank 09/01/2023 1 339936 273 333816 5 6120 333816 0
743 1751 1719004 MP1719004_090123APB_FTO_623705 Bank 09/01/2023 1 220836 174 212604 7 8232 212604 0
744 1751 1719004 MP1719004_090123FTO_623787 Bank To HO 09/01/2023 1 55080 0 0 0 0 0 0
745 1751 1719004 MP1719004_090123FTO_623793 Bank 09/01/2023 1 41616 34 41616 0 0 41616 0
746 1751 1719004 MP1719004_090123FTO_624323 Bank 09/01/2023 1 41616 32 39168 2 2448 39168 0
747 1751 1719004 MP1719004_090123APB_FTO_624329 Bank 09/01/2023 1 7344 5 6120 1 1224 6120 0
748 1751 1719004 MP1719004_090123FTO_624376 Bank 09/01/2023 1 15912 12 14688 1 1224 14688 0
749 1751 1719004 MP1719004_090123APB_FTO_624377 Bank 09/01/2023 1 7344 6 7344 0 0 7344 0
750 1751 1719004 MP1719004_100123FTO_626135 Bank 10/01/2023 1 368424 294 358632 8 9792 358632 0
751 1751 1719004 MP1719004_100123APB_FTO_626139 Bank 10/01/2023 1 105672 85 103224 2 2448 103224 0
752 1751 1719004 MP1719004_100123FTO_626142 Bank 10/01/2023 1 40392 32 39168 1 1224 39168 0
753 1751 1719004 MP1719004_100123APB_FTO_626146 Bank 10/01/2023 1 8568 7 8568 0 0 8568 0
754 1751 1719004 MP1719004_110123FTO_627760 Bank 11/01/2023 1 243576 199 242352 1 1224 242352 0
755 1751 1719004 MP1719004_110123APB_FTO_627784 Bank 11/01/2023 1 159936 131 158712 1 1224 158712 0
756 1751 1719004 MP1719004_110123FTO_627789 Bank To HO 11/01/2023 1 8568 0 0 0 0 0 0
757 1751 1719004 MP1719004_120123FTO_628986 Bank 12/01/2023 1 30600 26 30600 0 0 30600 0
758 1751 1719004 MP1719004_120123APB_FTO_628989 Bank 12/01/2023 1 15888 14 15888 0 0 15888 0
759 1751 1719004 MP1719004_150123FTO_634144 Bank 15/01/2023 1 532896 447 523104 8 9792 523104 0
760 1751 1719004 MP1719004_150123APB_FTO_634182 Bank 15/01/2023 1 274500 227 270828 3 3672 270828 0
761 1751 1719004 MP1719004_150123FTO_634189 Bank To HO 15/01/2023 1 14280 0 0 0 0 0 0
762 1751 1719004 MP1719004_160123FTO_636916 Bank 16/01/2023 1 86268 73 86268 0 0 86268 0
763 1751 1719004 MP1719004_160123APB_FTO_636924 Bank 16/01/2023 1 68580 56 66420 2 2160 66420 0
764 1751 1719004 MP1719004_170123FTO_639191 Bank 17/01/2023 1 86292 71 86292 0 0 86292 0
765 1751 1719004 MP1719004_170123APB_FTO_639220 Bank 17/01/2023 1 78540 65 78540 0 0 78540 0
766 1751 1719004 MP1719004_180123FTO_640908 Bank 18/01/2023 1 114444 91 109548 4 4896 109548 0
767 1751 1719004 MP1719004_180123APB_FTO_640918 Bank 18/01/2023 1 92208 78 92208 0 0 92208 0
768 1751 1719004 MP1719004_190123APB_FTO_642296 Bank 19/01/2023 1 201096 164 199872 1 1224 199872 0
769 1751 1719004 MP1719004_190123FTO_643198 Bank 19/01/2023 1 148488 115 139920 7 8568 139920 0
770 1751 1719004 MP1719004_190123APB_FTO_643206 Bank 19/01/2023 1 53856 43 52632 1 1224 52632 0
771 1751 1719004 MP1719004_200123FTO_645117 Bank 20/01/2023 1 106668 92 106668 0 0 106668 0
772 1751 1719004 MP1719004_200123APB_FTO_645121 Bank 20/01/2023 1 239760 200 237312 2 2448 237312 0
773 1751 1719004 MP1719004_200123FTO_645123 Bank To HO 20/01/2023 1 2448 0 0 0 0 0 0
774 1751 1719004 MP1719004_220123FTO_647380 Bank 22/01/2023 1 169116 131 159324 8 9792 159324 0
775 1751 1719004 MP1719004_220123APB_FTO_647383 Bank 22/01/2023 1 247656 204 245208 2 2448 245208 0
776 1751 1719004 MP1719004_230123FTO_649051 Bank 23/01/2023 1 299364 251 294468 4 4896 294468 0
777 1751 1719004 MP1719004_230123APB_FTO_649058 Bank 23/01/2023 1 266364 228 256500 9 9864 256500 0
778 1751 1719004 MP1719004_250123FTO_652486 Bank 25/01/2023 1 119340 101 119340 0 0 119340 0
779 1751 1719004 MP1719004_250123APB_FTO_652490 Bank 25/01/2023 1 131784 117 131784 0 0 131784 0
780 1751 1719004 MP1719004_250123FTO_653298 Bank 25/01/2023 1 22848 23 22848 0 0 22848 0
781 1751 1719004 MP1719004_250123APB_FTO_653303 Bank 25/01/2023 1 32028 28 32028 0 0 32028 0
782 1751 1719004 MP1719004_250123FTO_653313 Bank 25/01/2023 1 23256 19 23256 0 0 23256 0
783 1751 1719004 MP1719004_250123APB_FTO_653315 Bank 25/01/2023 1 30600 24 29376 1 1224 29376 0
784 1751 1719004 MP1719004_270123APB_FTO_655238 Bank 27/01/2023 1 336804 275 328236 7 8568 328236 0
785 1751 1719004 MP1719004_270123FTO_655257 Bank 27/01/2023 1 248268 205 242148 5 6120 242148 0
786 1751 1719004 MP1719004_270123FTO_655262 Bank To HO 27/01/2023 1 4488 0 0 0 0 0 0
787 1751 1719004 MP1719004_270123FTO_656090 Bank 27/01/2023 1 51828 44 51828 0 0 51828 0
788 1751 1719004 MP1719004_270123APB_FTO_656097 Bank 27/01/2023 1 63648 50 61200 2 2448 61200 0
789 1751 1719004 MP1719004_280123FTO_657455 Bank 28/01/2023 1 255204 207 239700 14 15504 239700 0
790 1751 1719004 MP1719004_280123APB_FTO_657459 Bank 28/01/2023 1 246840 214 244392 2 2448 244392 0
791 1751 1719004 MP1719004_280123FTO_657461 Bank To HO 28/01/2023 1 8568 0 0 0 0 0 0
792 1751 1719004 MP1719004_290123FTO_658721 Bank 29/01/2023 1 125880 109 125880 0 0 125880 0
793 1751 1719004 MP1719004_290123APB_FTO_658724 Bank 29/01/2023 1 163332 134 158688 4 4644 158688 0
794 1751 1719004 MP1719004_300123FTO_660856 Bank 30/01/2023 1 70380 58 70380 0 0 70380 0
795 1751 1719004 MP1719004_300123APB_FTO_660876 Bank 30/01/2023 1 95064 89 95064 0 0 95064 0
796 1751 1719004 MP1719004_310123FTO_662777 Bank 31/01/2023 1 59136 50 56076 3 3060 56076 0
797 1751 1719004 MP1719004_310123APB_FTO_662789 Bank 31/01/2023 1 64116 56 62484 3 1632 62484 0
798 1751 1719004 MP1719004_310123FTO_662793 Bank To HO 31/01/2023 1 1020 0 0 0 0 0 0
799 1751 1719004 MP1719004_310123FTO_662814 Bank 31/01/2023 1 258774 167 201450 47 57324 201450 0
800 1751 1719004 MP1719004_020223FTO_665866 Bank 02/02/2023 1 166160 142 164936 1 1224 164936 0
801 1751 1719004 MP1719004_020223APB_FTO_665891 Bank 02/02/2023 1 202252 167 196726 5 5526 196726 0
802 1751 1719004 MP1719004_040223APB_FTO_667843 Bank 04/02/2023 1 240108 200 236436 3 3672 236436 0
803 1751 1719004 MP1719004_050223FTO_668430 Bank 05/02/2023 1 2448 2 2448 0 0 2448 0
804 1751 1719004 MP1719004_050223APB_FTO_668431 Bank 05/02/2023 1 87516 72 86292 1 1224 86292 0
805 1751 1719004 MP1719004_050223FTO_668450 Bank To HO 05/02/2023 1 1224 0 0 0 0 0 0
806 1751 1719004 MP1719004_070223APB_FTO_670130 Bank 07/02/2023 1 153456 129 152436 1 1020 152436 0
807 1751 1719004 MP1719004_080223APB_FTO_670770 Bank 08/02/2023 1 52632 43 52632 0 0 52632 0
808 1751 1719004 MP1719004_090223FTO_671556 Bank 09/02/2023 1 1140 1 1140 0 0 1140 0
809 1751 1719004 MP1719004_090223APB_FTO_671558 Bank 09/02/2023 1 20604 16 19380 1 1224 19380 0
810 1751 1719004 MP1719004_100223APB_FTO_672439 Bank 10/02/2023 1 74496 64 74496 0 0 74496 0
811 1751 1719004 MP1719004_100223APB_FTO_672445 Bank 10/02/2023 1 1224 1 1224 0 0 1224 0
812 1751 1719004 MP1719004_110223APB_FTO_673063 Bank 11/02/2023 1 79968 70 79968 0 0 79968 0
813 1751 1719004 MP1719004_120223APB_FTO_673558 Bank 12/02/2023 1 90646 74 88198 2 2448 88198 0
814 1751 1719004 MP1719004_130223APB_FTO_674381 Bank 13/02/2023 1 86700 71 83280 3 3420 83280 0
815 1751 1719004 MP1719004_130223APB_FTO_674592 Bank 13/02/2023 1 17136 14 17136 0 0 17136 0
816 1751 1719004 MP1719004_140223APB_FTO_675131 Bank 14/02/2023 1 114444 92 109548 4 4896 109548 0
817 1751 1719004 MP1719004_150223APB_FTO_676126 Bank 15/02/2023 1 62424 49 59976 2 2448 59976 0
818 1751 1719004 MP1719004_170223APB_FTO_677362 Bank 17/02/2023 1 93024 74 90576 2 2448 90576 0
819 1751 1719004 MP1719004_190223APB_FTO_678362 Bank 19/02/2023 1 83262 70 83262 0 0 83262 0
820 1751 1719004 MP1719004_200223APB_FTO_679225 Bank 20/02/2023 1 146524 123 146524 0 0 146524 0
821 1751 1719004 MP1719004_210223APB_FTO_680048 Bank 21/02/2023 1 58248 48 58248 0 0 58248 0
822 1751 1719004 MP1719004_220223APB_FTO_680962 Bank 22/02/2023 1 126072 106 124848 1 1224 124848 0
823 1751 1719004 MP1719004_230223APB_FTO_681512 Bank 23/02/2023 1 136356 114 132888 3 3468 132888 0
824 1751 1719004 MP1719004_240223APB_FTO_682360 Bank 24/02/2023 1 52428 42 51204 1 1224 51204 0
825 1751 1719004 MP1719004_250223APB_FTO_683124 Bank 25/02/2023 1 24632 20 24632 0 0 24632 0
826 1751 1719004 MP1719004_250223APB_FTO_683159 Bank 27/02/2023 1 3672 3 3672 0 0 3672 0
827 1751 1719004 MP1719004_270223APB_FTO_684015 Bank 27/02/2023 1 56100 54 56100 0 0 56100 0
828 1751 1719004 MP1719004_280223APB_FTO_685216 Bank 28/02/2023 1 107988 91 107988 0 0 107988 0
829 1751 1719004 MP1719004_010323APB_FTO_685691 Bank 01/03/2023 1 26892 23 26892 0 0 26892 0
830 1751 1719004 MP1719004_020323APB_FTO_686726 Bank 02/03/2023 1 102408 90 101184 1 1224 101184 0
831 1751 1719004 MP1719004_040323APB_FTO_688098 Bank 04/03/2023 1 124848 104 124848 0 0 124848 0
832 1751 1719004 MP1719004_050323APB_FTO_688850 Bank 05/03/2023 1 97104 79 95880 1 1224 95880 0
833 1751 1719004 MP1719004_060323APB_FTO_689471 Bank 06/03/2023 1 87516 71 86292 1 1224 86292 0
834 1751 1719004 MP1719004_060323APB_FTO_689800 Bank 06/03/2023 1 25500 21 25500 0 0 25500 0
835 1751 1719004 MP1719004_070323APB_FTO_692265 Bank 07/03/2023 1 84180 69 84180 0 0 84180 0
836 1751 1719004 MP1719004_080323APB_FTO_692814 Bank 08/03/2023 1 9792 8 9792 0 0 9792 0
837 1751 1719004 MP1719004_090323APB_FTO_692917 Bank 09/03/2023 1 13464 11 13464 0 0 13464 0
838 1751 1719004 MP1719004_090323FTO_692921 Bank 09/03/2023 1 97164 45 54528 35 42636 54528 0
839 1751 1719004 MP1719004_090323FTO_692922 Bank To HO 09/03/2023 1 2448 0 0 0 0 0 0
840 1751 1719004 MP1719004_090323FTO_692924 Bank 09/03/2023 1 353017 314 336998 16 16019 336998 0
841 1751 1719004 MP1719004_090323FTO_692925 Bank 09/03/2023 1 47170 41 43750 3 3420 43750 0
842 1751 1719004 MP1719004_090323APB_FTO_693645 Bank 09/03/2023 1 41616 46 41616 0 0 41616 0
843 1751 1719004 MP1719004_100323APB_FTO_695002 Bank 10/03/2023 1 72012 63 72012 0 0 72012 0
844 1751 1719004 MP1719004_100323APB_FTO_695006 Bank 10/03/2023 1 24480 20 24480 0 0 24480 0
845 1751 1719004 MP1719004_110323APB_FTO_696634 Bank 11/03/2023 1 51036 42 51036 0 0 51036 0
846 1751 1719004 MP1719004_130323APB_FTO_699110 Bank 13/03/2023 1 112200 96 110976 1 1224 110976 0
847 1751 1719004 MP1719004_140323FTO_702163 Bank 14/03/2023 1 1428 2 1428 0 0 1428 0
848 1751 1719004 MP1719004_140323APB_FTO_702165 Bank 14/03/2023 1 27336 29 27336 0 0 27336 0
849 1751 1719004 MP1719004_150323APB_FTO_702676 Bank 15/03/2023 1 23256 18 22032 1 1224 22032 0
850 1751 1719004 MP1719004_150323FTO_702678 Bank 15/03/2023 1 6120 5 6120 0 0 6120 0
851 1751 1719004 MP1719004_150323FTO_704283 Bank 15/03/2023 1 3672 3 3672 0 0 3672 0
852 1751 1719004 MP1719004_150323APB_FTO_704295 Bank 15/03/2023 1 17952 14 16728 1 1224 16728 0
853 1751 1719004 MP1719004_150323APB_FTO_705196 Bank 15/03/2023 1 57900 52 57900 0 0 57900 0
854 1751 1719004 MP1719004_150323FTO_705200 Bank 15/03/2023 1 13032 11 13032 0 0 13032 0
855 1751 1719004 MP1719004_160323FTO_708670 Bank 17/03/2023 1 6120 5 6120 0 0 6120 0
856 1751 1719004 MP1719004_160323APB_FTO_708676 Bank 17/03/2023 1 50592 49 48756 0 0 50592 0
857 1751 1719004 MP1719004_170323FTO_711679 Bank 17/03/2023 1 8160 9 8160 0 0 8160 0
858 1751 1719004 MP1719004_170323APB_FTO_711683 Bank 17/03/2023 1 33660 42 32640 0 0 33660 0
859 1751 1719004 MP1719004_190323FTO_714911 Bank 19/03/2023 1 2040 2 2040 0 0 2040 0
860 1751 1719004 MP1719004_190323APB_FTO_714914 Bank 19/03/2023 1 37304 29 33632 0 0 37304 0
861 1751 1719004 MP1719004_190323APB_FTO_715244 Bank 19/03/2023 1 3168 3 3168 0 0 3168 0
862 1751 1719004 MP1719004_190323FTO_715253 Bank To HO 19/03/2023 1 11580 0 0 0 0 0 0
863 1751 1719004 MP1719004_190323FTO_716397 Bank 19/03/2023 1 37944 31 37944 0 0 37944 0
864 1751 1719004 MP1719004_190323APB_FTO_716401 Bank 19/03/2023 1 96288 81 92616 2 2448 93840 0
865 1751 1719004 MP1719004_200323FTO_719557 Bank 20/03/2023 1 14484 13 14484 0 0 14484 0
866 1751 1719004 MP1719004_200323APB_FTO_719560 Bank 20/03/2023 1 101796 86 101796 0 0 101796 0
867 1751 1719004 MP1719004_210323FTO_722491 Bank 21/03/2023 1 1224 1 1224 0 0 1224 0
868 1751 1719004 MP1719004_210323APB_FTO_722494 Bank 21/03/2023 1 42636 39 41616 0 0 42636 0
869 1751 1719004 MP1719004_220323FTO_723532 Bank 22/03/2023 1 3672 3 3672 0 0 3672 0
870 1751 1719004 MP1719004_220323APB_FTO_723533 Bank 22/03/2023 1 49572 51 47124 1 1224 48348 0
871 1751 1719004 MP1719004_230323FTO_724795 Bank 23/03/2023 1 18564 17 18564 0 0 18564 0
872 1751 1719004 MP1719004_230323APB_FTO_724797 Bank 23/03/2023 1 34824 36 34824 0 0 34824 0
873 1751 1719004 MP1719004_240323APB_FTO_726521 Bank 24/03/2023 1 12240 10 12240 0 0 12240 0
874 1751 1719004 MP1719004_250323FTO_727629 Bank 25/03/2023 1 6120 5 6120 0 0 6120 0
875 1751 1719004 MP1719004_250323APB_FTO_727632 Bank 25/03/2023 1 14280 12 14280 0 0 14280 0
876 1751 1719004 MP1719004_260323FTO_728422 Bank 26/03/2023 1 12444 12 12444 0 0 12444 0
877 1751 1719004 MP1719004_260323APB_FTO_728426 Bank 26/03/2023 1 22032 21 22032 0 0 22032 0
878 1751 1719004 MP1719004_270323FTO_729879 Bank 27/03/2023 1 18360 15 18360 0 0 18360 0
879 1751 1719004 MP1719004_270323APB_FTO_729885 Bank 27/03/2023 1 87924 76 87924 0 0 87924 0
880 1751 1719004 MP1719004_280323FTO_731389 Bank 28/03/2023 1 18564 19 18564 0 0 18564 0
881 1751 1719004 MP1719004_280323APB_FTO_731397 Bank 28/03/2023 1 55488 46 53040 2 2448 53040 0
882 1751 1719004 MP1719004_290323FTO_732725 Bank 29/03/2023 1 4692 4 4692 0 0 4692 0
883 1751 1719004 MP1719004_290323APB_FTO_732745 Bank 29/03/2023 1 49164 51 49164 0 0 49164 0
884 1751 1719004 MP1719004_300323APB_FTO_734387 Bank 30/03/2023 1 31008 30 31008 0 0 31008 0
885 1751 1719004 MP1719004_310323APB_FTO_736457 Bank 31/03/2023 1 248844 264 247416 2 1428 247416 0
886 1751 1719004 MP1719004_310323FTO_736556 Bank 31/03/2023 1 54264 66 54264 0 0 54264 0
887 1751 1719004 MP1719004_310323FTO_736618 Bank 31/03/2023 1 4896 4 4896 0 0 4896 0
888 1751 1719004 MP1719004_310323APB_FTO_736623 Bank 31/03/2023 1 45696 42 45696 0 0 45696 0
889 1751 1719004 MP1719004_310323FTO_737062 Bank 31/03/2023 1 9792 8 9792 0 0 9792 0
890 1751 1719004 MP1719004_310323APB_FTO_737066 Bank 31/03/2023 1 63240 52 63240 0 0 63240 0
Total 890 90502784 72344 86774824 1230 1474420 86784820 0

Download In Excel