Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 11:19:53 AM 
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FTO First Signatory

State : MADHYA PRADESH District : SHIVPURI Block : PICHHORE
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 1705 1705007 MP1705007_010422FTO_6401 Bank 01/04/2022 1 431162 387 429039 2 2123 429039 0
2 1705 1705007 MP1705007_010422APB_FTO_6452 Bank 01/04/2022 1 193000 172 193000 0 0 193000 0
3 1705 1705007 MP1705007_040422FTO_18397 Bank 04/04/2022 1 15826 12 13703 2 2123 13703 0
4 1705 1705007 MP1705007_040422APB_FTO_18406 Bank 04/04/2022 1 3088 3 3088 0 0 3088 0
5 1705 1705007 MP1705007_050422FTO_21009 Bank 06/04/2022 1 6176 5 6176 0 0 6176 0
6 1705 1705007 MP1705007_060422APB_FTO_23397 Bank 06/04/2022 1 1158 1 1158 0 0 1158 0
7 1705 1705007 MP1705007_100422FTO_37214 Bank 10/04/2022 1 457572 386 455124 2 2448 455124 0
8 1705 1705007 MP1705007_100422APB_FTO_37223 Bank 10/04/2022 1 157284 128 152388 4 4896 152388 0
9 1705 1705007 MP1705007_110422FTO_38160 Bank 11/04/2022 1 88332 73 88332 0 0 88332 0
10 1705 1705007 MP1705007_110422APB_FTO_38174 Bank 11/04/2022 1 16116 14 16116 0 0 16116 0
11 1705 1705007 MP1705007_120422FTO_42927 Bank 12/04/2022 1 149940 128 149940 0 0 149940 0
12 1705 1705007 MP1705007_120422APB_FTO_42930 Bank 12/04/2022 1 57528 48 57528 0 0 57528 0
13 1705 1705007 MP1705007_120422FTO_43324 Bank 12/04/2022 1 20808 17 20808 0 0 20808 0
14 1705 1705007 MP1705007_120422APB_FTO_43328 Bank 12/04/2022 1 4896 4 4896 0 0 4896 0
15 1705 1705007 MP1705007_130422FTO_46225 Bank 13/04/2022 1 173808 142 173808 0 0 173808 0
16 1705 1705007 MP1705007_130422APB_FTO_46236 Bank 14/04/2022 1 47736 39 47736 0 0 47736 0
17 1705 1705007 MP1705007_140422FTO_49049 Bank 14/04/2022 1 203184 165 201960 1 1224 201960 0
18 1705 1705007 MP1705007_140422APB_FTO_49063 Bank 14/04/2022 1 45288 37 45288 0 0 45288 0
19 1705 1705007 MP1705007_150422FTO_51425 Bank 15/04/2022 1 303960 249 302736 1 1224 302736 0
20 1705 1705007 MP1705007_150422APB_FTO_51432 Bank 15/04/2022 1 106488 87 106488 0 0 106488 0
21 1705 1705007 MP1705007_160422FTO_53079 Bank 16/04/2022 1 229500 186 228276 1 1224 228276 0
22 1705 1705007 MP1705007_160422APB_FTO_53081 Bank 16/04/2022 1 133416 108 132192 1 1224 132192 0
23 1705 1705007 MP1705007_170422FTO_54350 Bank 17/04/2022 1 74664 61 74664 0 0 74664 0
24 1705 1705007 MP1705007_170422APB_FTO_54353 Bank 17/04/2022 1 25704 21 25704 0 0 25704 0
25 1705 1705007 MP1705007_180422FTO_58036 Bank 18/04/2022 1 363528 297 363528 0 0 363528 0
26 1705 1705007 MP1705007_180422APB_FTO_58041 Bank 18/04/2022 1 133416 109 133416 0 0 133416 0
27 1705 1705007 MP1705007_190422FTO_61214 Bank 19/04/2022 1 451656 356 451656 0 0 451656 0
28 1705 1705007 MP1705007_190422APB_FTO_61224 Bank 19/04/2022 1 84456 68 84456 0 0 84456 0
29 1705 1705007 MP1705007_200422FTO_64128 Bank 20/04/2022 1 263160 214 261936 1 1224 261936 0
30 1705 1705007 MP1705007_200422APB_FTO_64132 Bank 20/04/2022 1 42840 35 42840 0 0 42840 0
31 1705 1705007 MP1705007_210422FTO_66953 Bank 21/04/2022 1 334152 273 334152 0 0 334152 0
32 1705 1705007 MP1705007_210422APB_FTO_66976 Bank 21/04/2022 1 113832 88 107712 5 6120 107712 0
33 1705 1705007 MP1705007_220422FTO_70399 Bank 22/04/2022 1 199308 166 199308 0 0 199308 0
34 1705 1705007 MP1705007_220422APB_FTO_70416 Bank 22/04/2022 1 130152 107 130152 0 0 130152 0
35 1705 1705007 MP1705007_230422FTO_72219 Bank 23/04/2022 1 156672 130 155448 1 1224 155448 0
36 1705 1705007 MP1705007_230422APB_FTO_72221 Bank 23/04/2022 1 55692 46 55692 0 0 55692 0
37 1705 1705007 MP1705007_240422FTO_73606 Bank 24/04/2022 1 126072 102 124848 1 1224 124848 0
38 1705 1705007 MP1705007_240422APB_FTO_73612 Bank 24/04/2022 1 86904 71 86904 0 0 86904 0
39 1705 1705007 MP1705007_250422FTO_74007 Bank 25/04/2022 1 91764 71 91764 0 0 91764 0
40 1705 1705007 MP1705007_250422APB_FTO_74008 Bank 25/04/2022 1 7332 6 7332 0 0 7332 0
41 1705 1705007 MP1705007_250422FTO_76296 Bank 25/04/2022 1 413100 339 411876 1 1224 411876 0
42 1705 1705007 MP1705007_250422APB_FTO_76302 Bank 25/04/2022 1 117504 96 117504 0 0 117504 0
43 1705 1705007 MP1705007_260422FTO_78380 Bank 26/04/2022 1 365772 301 365772 0 0 365772 0
44 1705 1705007 MP1705007_260422APB_FTO_78389 Bank 26/04/2022 1 45288 38 45288 0 0 45288 0
45 1705 1705007 MP1705007_270422FTO_81272 Bank 27/04/2022 1 254592 203 254592 0 0 254592 0
46 1705 1705007 MP1705007_270422APB_FTO_81279 Bank 27/04/2022 1 137088 110 135864 1 1224 135864 0
47 1705 1705007 MP1705007_280422FTO_85057 Bank 28/04/2022 1 270504 221 270504 0 0 270504 0
48 1705 1705007 MP1705007_280422APB_FTO_85103 Bank 28/04/2022 1 42840 35 42840 0 0 42840 0
49 1705 1705007 MP1705007_290422FTO_87234 Bank 30/04/2022 1 204204 166 202980 1 1224 202980 0
50 1705 1705007 MP1705007_290422APB_FTO_87957 Bank 30/04/2022 1 99144 81 99144 0 0 99144 0
51 1705 1705007 MP1705007_300422FTO_90077 Bank 30/04/2022 1 179316 147 179316 0 0 179316 0
52 1705 1705007 MP1705007_300422APB_FTO_90083 Bank 30/04/2022 1 51612 42 50388 1 1224 50388 0
53 1705 1705007 MP1705007_010522FTO_91375 Bank 01/05/2022 1 169728 139 169728 0 0 169728 0
54 1705 1705007 MP1705007_010522APB_FTO_91569 Bank 01/05/2022 1 73032 60 73032 0 0 73032 0
55 1705 1705007 MP1705007_020522FTO_94546 Bank 02/05/2022 1 276624 222 271728 4 4896 271728 0
56 1705 1705007 MP1705007_020522APB_FTO_94570 Bank 02/05/2022 1 79560 65 79560 0 0 79560 0
57 1705 1705007 MP1705007_030522FTO_96991 Bank 03/05/2022 1 94860 77 94860 0 0 94860 0
58 1705 1705007 MP1705007_030522APB_FTO_97001 Bank 03/05/2022 1 24480 20 24480 0 0 24480 0
59 1705 1705007 MP1705007_040522FTO_100071 Bank 04/05/2022 1 196044 161 196044 0 0 196044 0
60 1705 1705007 MP1705007_040522APB_FTO_100078 Bank 04/05/2022 1 100368 82 100368 0 0 100368 0
61 1705 1705007 MP1705007_050522FTO_103642 Bank 05/05/2022 1 212976 174 211752 1 1224 211752 0
62 1705 1705007 MP1705007_050522APB_FTO_103648 Bank 05/05/2022 1 13464 11 13464 0 0 13464 0
63 1705 1705007 MP1705007_060522FTO_106096 Bank 06/05/2022 1 274992 220 273768 1 1224 273768 0
64 1705 1705007 MP1705007_060522APB_FTO_106112 Bank 06/05/2022 1 72828 59 72828 0 0 72828 0
65 1705 1705007 MP1705007_070522FTO_108374 Bank 07/05/2022 1 97308 81 97308 0 0 97308 0
66 1705 1705007 MP1705007_070522APB_FTO_108382 Bank 07/05/2022 1 43452 39 43452 0 0 43452 0
67 1705 1705007 MP1705007_080522FTO_110085 Bank 08/05/2022 1 292860 235 292860 0 0 292860 0
68 1705 1705007 MP1705007_080522APB_FTO_110089 Bank 08/05/2022 1 132680 104 132680 0 0 132680 0
69 1705 1705007 MP1705007_090522FTO_111666 Bank 09/05/2022 1 161976 134 161976 0 0 161976 0
70 1705 1705007 MP1705007_090522APB_FTO_111668 Bank 09/05/2022 1 83232 67 82008 1 1224 82008 0
71 1705 1705007 MP1705007_100522FTO_115509 Bank 10/05/2022 1 31698 22 29250 1 2448 29250 0
72 1705 1705007 MP1705007_100522APB_FTO_115516 Bank 10/05/2022 1 12240 10 12240 0 0 12240 0
73 1705 1705007 MP1705007_110522FTO_118878 Bank 11/05/2022 1 154224 125 153000 1 1224 153000 0
74 1705 1705007 MP1705007_110522APB_FTO_118886 Bank 11/05/2022 1 28152 23 28152 0 0 28152 0
75 1705 1705007 MP1705007_130522APB_FTO_122071 Bank 13/05/2022 1 52632 40 48960 3 3672 48960 0
76 1705 1705007 MP1705007_130522FTO_122092 Bank 13/05/2022 1 218688 180 218688 0 0 218688 0
77 1705 1705007 MP1705007_140522FTO_123738 Bank 14/05/2022 1 31416 26 31416 0 0 31416 0
78 1705 1705007 MP1705007_140522APB_FTO_123740 Bank 14/05/2022 1 19992 17 19992 0 0 19992 0
79 1705 1705007 MP1705007_150522FTO_126383 Bank 15/05/2022 1 201876 166 201876 0 0 201876 0
80 1705 1705007 MP1705007_150522APB_FTO_126386 Bank 15/05/2022 1 71276 61 71276 0 0 71276 0
81 1705 1705007 MP1705007_150522FTO_126394 Bank 15/05/2022 1 2316 2 2316 0 0 2316 0
82 1705 1705007 MP1705007_160522FTO_129035 Bank 16/05/2022 1 355164 289 353940 1 1224 353940 0
83 1705 1705007 MP1705007_160522APB_FTO_129043 Bank 16/05/2022 1 129744 106 129744 0 0 129744 0
84 1705 1705007 MP1705007_170522FTO_131720 Bank 17/05/2022 1 67320 55 67320 0 0 67320 0
85 1705 1705007 MP1705007_170522APB_FTO_131724 Bank 17/05/2022 1 40392 32 39168 1 1224 39168 0
86 1705 1705007 MP1705007_180522FTO_132632 Bank 18/05/2022 1 216648 177 216648 0 0 216648 0
87 1705 1705007 MP1705007_180522APB_FTO_132635 Bank 18/05/2022 1 34272 27 33048 1 1224 33048 0
88 1705 1705007 MP1705007_190522FTO_136013 Bank 19/05/2022 1 228048 187 228048 0 0 228048 0
89 1705 1705007 MP1705007_190522APB_FTO_136032 Bank 19/05/2022 1 67116 53 67116 0 0 67116 0
90 1705 1705007 MP1705007_200522FTO_139660 Bank 20/05/2022 1 323136 263 321912 1 1224 321912 0
91 1705 1705007 MP1705007_200522APB_FTO_139702 Bank 20/05/2022 1 93024 76 93024 0 0 93024 0
92 1705 1705007 MP1705007_210522APB_FTO_143118 Bank 21/05/2022 1 39168 32 39168 0 0 39168 0
93 1705 1705007 MP1705007_210522FTO_143124 Bank 21/05/2022 1 72216 59 72216 0 0 72216 0
94 1705 1705007 MP1705007_220522FTO_144269 Bank 22/05/2022 1 11424 11 11424 0 0 11424 0
95 1705 1705007 MP1705007_220522APB_FTO_144276 Bank 22/05/2022 1 20808 17 20808 0 0 20808 0
96 1705 1705007 MP1705007_230522FTO_146719 Bank 23/05/2022 1 115464 96 115464 0 0 115464 0
97 1705 1705007 MP1705007_230522APB_FTO_146723 Bank 23/05/2022 1 57528 47 57528 0 0 57528 0
98 1705 1705007 MP1705007_240522APB_FTO_148915 Bank 24/05/2022 1 57120 49 55896 1 1224 55896 0
99 1705 1705007 MP1705007_240522FTO_148927 Bank 24/05/2022 1 285600 235 285600 0 0 285600 0
100 1705 1705007 MP1705007_250522FTO_150951 Bank 25/05/2022 1 167892 138 166668 1 1224 166668 0
101 1705 1705007 MP1705007_250522APB_FTO_150959 Bank 25/05/2022 1 41412 34 41412 0 0 41412 0
102 1705 1705007 MP1705007_260522FTO_155444 Bank 26/05/2022 1 214200 173 214200 0 0 214200 0
103 1705 1705007 MP1705007_260522APB_FTO_155448 Bank 26/05/2022 1 113424 91 113424 0 0 113424 0
104 1705 1705007 MP1705007_270522FTO_158148 Bank 27/05/2022 1 118728 118 118728 0 0 118728 0
105 1705 1705007 MP1705007_270522APB_FTO_158154 Bank 27/05/2022 1 49980 48 49980 0 0 49980 0
106 1705 1705007 MP1705007_280522FTO_159454 Bank 28/05/2022 1 118320 97 117096 1 1224 117096 0
107 1705 1705007 MP1705007_280522APB_FTO_159458 Bank 28/05/2022 1 32844 28 32844 0 0 32844 0
108 1705 1705007 MP1705007_290522FTO_162247 Bank 29/05/2022 1 136680 110 136680 0 0 136680 0
109 1705 1705007 MP1705007_290522APB_FTO_162253 Bank 29/05/2022 1 95880 80 95880 0 0 95880 0
110 1705 1705007 MP1705007_300522FTO_165346 Bank 30/05/2022 1 192168 155 192168 0 0 192168 0
111 1705 1705007 MP1705007_300522APB_FTO_165349 Bank 30/05/2022 1 58752 48 58752 0 0 58752 0
112 1705 1705007 MP1705007_310522FTO_166767 Bank 31/05/2022 1 159732 122 159732 0 0 159732 0
113 1705 1705007 MP1705007_310522APB_FTO_166777 Bank 31/05/2022 1 54468 41 54468 0 0 54468 0
114 1705 1705007 MP1705007_010622FTO_169974 Bank 01/06/2022 1 87312 73 87312 0 0 87312 0
115 1705 1705007 MP1705007_010622APB_FTO_169987 Bank 01/06/2022 1 25296 24 25296 0 0 25296 0
116 1705 1705007 MP1705007_020622FTO_173019 Bank 02/06/2022 1 150756 124 150756 0 0 150756 0
117 1705 1705007 MP1705007_020622APB_FTO_173026 Bank 02/06/2022 1 29376 24 29376 0 0 29376 0
118 1705 1705007 MP1705007_030622FTO_176453 Bank 03/06/2022 1 58752 48 58752 0 0 58752 0
119 1705 1705007 MP1705007_030622APB_FTO_176471 Bank 03/06/2022 1 53856 44 53856 0 0 53856 0
120 1705 1705007 MP1705007_040622FTO_179021 Bank 04/06/2022 1 82008 66 82008 0 0 82008 0
121 1705 1705007 MP1705007_040622APB_FTO_179032 Bank 04/06/2022 1 44064 35 44064 0 0 44064 0
122 1705 1705007 MP1705007_050622FTO_181440 Bank 05/06/2022 1 84456 69 84456 0 0 84456 0
123 1705 1705007 MP1705007_050622APB_FTO_181450 Bank 05/06/2022 1 35496 29 35496 0 0 35496 0
124 1705 1705007 MP1705007_060622FTO_183874 Bank 06/06/2022 1 204408 165 204408 0 0 204408 0
125 1705 1705007 MP1705007_060622APB_FTO_183887 Bank 06/06/2022 1 86904 69 86904 0 0 86904 0
126 1705 1705007 MP1705007_070622FTO_186388 Bank 07/06/2022 1 40800 30 40800 0 0 40800 0
127 1705 1705007 MP1705007_070622APB_FTO_186398 Bank 07/06/2022 1 17340 15 17340 0 0 17340 0
128 1705 1705007 MP1705007_080622FTO_188859 Bank 08/06/2022 1 236232 193 236232 0 0 236232 0
129 1705 1705007 MP1705007_080622APB_FTO_188864 Bank 08/06/2022 1 53856 44 53856 0 0 53856 0
130 1705 1705007 MP1705007_090622FTO_190885 Bank 09/06/2022 1 121992 100 121992 0 0 121992 0
131 1705 1705007 MP1705007_090622APB_FTO_190890 Bank 09/06/2022 1 37536 31 37536 0 0 37536 0
132 1705 1705007 MP1705007_100622FTO_194386 Bank 10/06/2022 1 166464 136 165240 1 1224 165240 0
133 1705 1705007 MP1705007_100622APB_FTO_194390 Bank 10/06/2022 1 68544 63 68544 0 0 68544 0
134 1705 1705007 MP1705007_110622FTO_196105 Bank 11/06/2022 1 171360 136 171360 0 0 171360 0
135 1705 1705007 MP1705007_110622APB_FTO_196111 Bank 11/06/2022 1 95472 74 95472 0 0 95472 0
136 1705 1705007 MP1705007_120622FTO_197639 Bank 12/06/2022 1 259080 221 259080 0 0 259080 0
137 1705 1705007 MP1705007_120622APB_FTO_197643 Bank 12/06/2022 1 95064 80 95064 0 0 95064 0
138 1705 1705007 MP1705007_130622FTO_199124 Bank 13/06/2022 1 63444 60 63444 0 0 63444 0
139 1705 1705007 MP1705007_130622APB_FTO_199130 Bank 13/06/2022 1 11424 10 11424 0 0 11424 0
140 1705 1705007 MP1705007_140622FTO_202381 Bank 14/06/2022 1 29376 24 29376 0 0 29376 0
141 1705 1705007 MP1705007_140622APB_FTO_202386 Bank 14/06/2022 1 7548 7 7548 0 0 7548 0
142 1705 1705007 MP1705007_150622FTO_204902 Bank 15/06/2022 1 160956 127 160956 0 0 160956 0
143 1705 1705007 MP1705007_150622APB_FTO_204911 Bank 15/06/2022 1 109344 81 109344 0 0 109344 0
144 1705 1705007 MP1705007_160622FTO_206692 Bank 16/06/2022 1 99144 84 99144 0 0 99144 0
145 1705 1705007 MP1705007_160622APB_FTO_206695 Bank 16/06/2022 1 31416 32 31416 0 0 31416 0
146 1705 1705007 MP1705007_160622FTO_206705 Bank 16/06/2022 1 1836 2 1836 0 0 1836 0
147 1705 1705007 MP1705007_170622FTO_208335 Bank 17/06/2022 1 101592 83 101592 0 0 101592 0
148 1705 1705007 MP1705007_170622APB_FTO_208341 Bank 17/06/2022 1 37944 31 37944 0 0 37944 0
149 1705 1705007 MP1705007_180622FTO_209755 Bank 18/06/2022 1 60792 49 59772 1 1020 59772 0
150 1705 1705007 MP1705007_180622APB_FTO_209757 Bank 18/06/2022 1 61200 40 61200 0 0 61200 0
151 1705 1705007 MP1705007_190622FTO_211629 Bank 19/06/2022 1 239904 189 239904 0 0 239904 0
152 1705 1705007 MP1705007_190622APB_FTO_211630 Bank 19/06/2022 1 77112 60 75888 1 1224 75888 0
153 1705 1705007 MP1705007_200622FTO_213599 Bank 20/06/2022 1 401472 289 401472 0 0 401472 0
154 1705 1705007 MP1705007_200622APB_FTO_213604 Bank 20/06/2022 1 129132 93 129132 0 0 129132 0
155 1705 1705007 MP1705007_210622FTO_215716 Bank 21/06/2022 1 148104 83 148104 0 0 148104 0
156 1705 1705007 MP1705007_210622APB_FTO_215735 Bank 21/06/2022 1 64872 38 64872 0 0 64872 0
157 1705 1705007 MP1705007_220622FTO_218816 Bank 22/06/2022 1 87720 66 81600 3 6120 81600 0
158 1705 1705007 MP1705007_220622APB_FTO_218826 Bank 22/06/2022 1 28152 21 26928 1 1224 26928 0
159 1705 1705007 MP1705007_230622FTO_221123 Bank 23/06/2022 1 294984 231 294984 0 0 294984 0
160 1705 1705007 MP1705007_230622APB_FTO_221146 Bank 23/06/2022 1 110160 80 110160 0 0 110160 0
161 1705 1705007 MP1705007_240622FTO_223144 Bank 24/06/2022 1 261936 213 261936 0 0 261936 0
162 1705 1705007 MP1705007_240622APB_FTO_223154 Bank 24/06/2022 1 56304 44 56304 0 0 56304 0
163 1705 1705007 MP1705007_250622FTO_224767 Bank 25/06/2022 1 180132 143 180132 0 0 180132 0
164 1705 1705007 MP1705007_250622APB_FTO_224770 Bank 25/06/2022 1 78336 59 77112 1 1224 77112 0
165 1705 1705007 MP1705007_260622FTO_225733 Bank 26/06/2022 1 69156 68 69156 0 0 69156 0
166 1705 1705007 MP1705007_260622APB_FTO_225739 Bank 26/06/2022 1 42228 46 41004 1 1224 41004 0
167 1705 1705007 MP1705007_270622FTO_227357 Bank 27/06/2022 1 139536 114 139536 0 0 139536 0
168 1705 1705007 MP1705007_270622APB_FTO_227365 Bank 27/06/2022 1 61200 50 61200 0 0 61200 0
169 1705 1705007 MP1705007_280622FTO_230026 Bank 28/06/2022 1 65484 49 63036 1 2448 63036 0
170 1705 1705007 MP1705007_280622APB_FTO_230032 Bank 28/06/2022 1 27540 17 27540 0 0 27540 0
171 1705 1705007 MP1705007_290622FTO_232397 Bank 29/06/2022 1 199716 158 199716 0 0 199716 0
172 1705 1705007 MP1705007_290622APB_FTO_232408 Bank 29/06/2022 1 15096 11 15096 0 0 15096 0
173 1705 1705007 MP1705007_290622FTO_232636 Bank 29/06/2022 1 9792 4 9792 0 0 9792 0
174 1705 1705007 MP1705007_290622APB_FTO_232638 Bank 29/06/2022 1 2448 1 2448 0 0 2448 0
175 1705 1705007 MP1705007_300622APB_FTO_234309 Bank 30/06/2022 1 4896 2 4896 0 0 4896 0
176 1705 1705007 MP1705007_300622FTO_234312 Bank 30/06/2022 1 5100 2 2652 1 2448 2652 0
177 1705 1705007 MP1705007_300622FTO_234802 Bank 30/06/2022 1 31824 19 31824 0 0 31824 0
178 1705 1705007 MP1705007_300622APB_FTO_234804 Bank 30/06/2022 1 22032 14 20808 1 1224 20808 0
179 1705 1705007 MP1705007_010722FTO_235605 Bank 01/07/2022 1 52632 42 52632 0 0 52632 0
180 1705 1705007 MP1705007_010722APB_FTO_235606 Bank 01/07/2022 1 6120 4 6120 0 0 6120 0
181 1705 1705007 MP1705007_020722FTO_238189 Bank 02/07/2022 1 107712 85 107712 0 0 107712 0
182 1705 1705007 MP1705007_020722APB_FTO_238194 Bank 02/07/2022 1 79968 56 79968 0 0 79968 0
183 1705 1705007 MP1705007_030722FTO_239690 Bank 03/07/2022 1 157692 124 157692 0 0 157692 0
184 1705 1705007 MP1705007_030722APB_FTO_239694 Bank 03/07/2022 1 43860 35 43860 0 0 43860 0
185 1705 1705007 MP1705007_040722FTO_240868 Bank 04/07/2022 1 128520 96 128520 0 0 128520 0
186 1705 1705007 MP1705007_040722APB_FTO_240881 Bank 04/07/2022 1 45696 37 45696 0 0 45696 0
187 1705 1705007 MP1705007_050722FTO_243653 Bank 05/07/2022 1 510816 392 508368 2 2448 508368 0
188 1705 1705007 MP1705007_050722APB_FTO_243659 Bank 05/07/2022 1 199104 151 199104 0 0 199104 0
189 1705 1705007 MP1705007_060722FTO_246104 Bank 06/07/2022 1 167280 115 167280 0 0 167280 0
190 1705 1705007 MP1705007_060722APB_FTO_246111 Bank 06/07/2022 1 66096 40 63648 2 2448 63648 0
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192 1705 1705007 MP1705007_070722APB_FTO_248053 Bank 07/07/2022 1 77112 45 75888 1 1224 75888 0
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578 1705 1705007 MP1705007_040123APB_FTO_616105 Bank 04/01/2023 1 127704 75 125256 1 2448 125256 0
579 1705 1705007 MP1705007_050123FTO_617845 Bank 05/01/2023 1 77928 48 77928 0 0 77928 0
580 1705 1705007 MP1705007_050123APB_FTO_617849 Bank 05/01/2023 1 31212 25 31212 0 0 31212 0
581 1705 1705007 MP1705007_060123FTO_619851 Bank 06/01/2023 1 63024 39 63024 0 0 63024 0
582 1705 1705007 MP1705007_060123APB_FTO_619859 Bank 06/01/2023 1 109536 70 109536 0 0 109536 0
583 1705 1705007 MP1705007_070123FTO_621288 Bank 07/01/2023 1 125052 97 121380 2 3672 121380 0
584 1705 1705007 MP1705007_070123APB_FTO_621294 Bank 07/01/2023 1 128724 103 127500 1 1224 127500 0
585 1705 1705007 MP1705007_080123FTO_622013 Bank 09/01/2023 1 144228 95 143004 1 1224 143004 0
586 1705 1705007 MP1705007_090123FTO_623550 Bank 09/01/2023 1 144432 97 144432 0 0 144432 0
587 1705 1705007 MP1705007_090123APB_FTO_623567 Bank 09/01/2023 1 256428 201 252144 4 4284 252144 0
588 1705 1705007 MP1705007_100123FTO_625680 Bank 10/01/2023 1 109140 65 109140 0 0 109140 0
589 1705 1705007 MP1705007_100123APB_FTO_625686 Bank 10/01/2023 1 98328 66 98328 0 0 98328 0
590 1705 1705007 MP1705007_110123FTO_627173 Bank 11/01/2023 1 63240 46 60792 2 2448 60792 0
591 1705 1705007 MP1705007_110123APB_FTO_627183 Bank 11/01/2023 1 60792 42 60792 0 0 60792 0
592 1705 1705007 MP1705007_110123FTO_627196 Bank 11/01/2023 1 4896 2 4896 0 0 4896 0
593 1705 1705007 MP1705007_110123APB_FTO_627199 Bank 11/01/2023 1 2448 1 2448 0 0 2448 0
594 1705 1705007 MP1705007_120123FTO_630355 Bank 12/01/2023 1 169728 98 167280 1 2448 167280 0
595 1705 1705007 MP1705007_120123APB_FTO_630364 Bank 12/01/2023 1 146472 88 146472 0 0 146472 0
596 1705 1705007 MP1705007_130123FTO_632229 Bank 13/01/2023 1 40596 33 36924 3 3672 36924 0
597 1705 1705007 MP1705007_130123APB_FTO_632237 Bank 13/01/2023 1 86292 74 86292 0 0 86292 0
598 1705 1705007 MP1705007_130123FTO_632358 Bank 13/01/2023 1 13464 11 13464 0 0 13464 0
599 1705 1705007 MP1705007_130123APB_FTO_632361 Bank 13/01/2023 1 2448 2 2448 0 0 2448 0
600 1705 1705007 MP1705007_130123FTO_632365 Bank 13/01/2023 1 5712 4 5712 0 0 5712 0
601 1705 1705007 MP1705007_130123APB_FTO_632369 Bank 13/01/2023 1 5712 4 5712 0 0 5712 0
602 1705 1705007 MP1705007_130123FTO_632376 Bank 13/01/2023 1 4896 2 4896 0 0 4896 0
603 1705 1705007 MP1705007_130123FTO_632381 Bank 13/01/2023 1 17136 12 17136 0 0 17136 0
604 1705 1705007 MP1705007_130123FTO_632383 Bank 13/01/2023 1 2856 2 2856 0 0 2856 0
605 1705 1705007 MP1705007_130123FTO_632384 Bank 13/01/2023 1 2856 2 2856 0 0 2856 0
606 1705 1705007 MP1705007_130123FTO_632398 Bank 13/01/2023 1 1428 1 1428 0 0 1428 0
607 1705 1705007 MP1705007_130123FTO_632426 Bank 13/01/2023 1 64056 48 62832 1 1224 62832 0
608 1705 1705007 MP1705007_130123APB_FTO_632428 Bank 13/01/2023 1 50184 35 50184 0 0 50184 0
609 1705 1705007 MP1705007_130123FTO_632447 Bank 13/01/2023 1 1428 1 1428 0 0 1428 0
610 1705 1705007 MP1705007_130123FTO_632463 Bank 13/01/2023 1 4632 4 4632 0 0 4632 0
611 1705 1705007 MP1705007_130123APB_FTO_632469 Bank 13/01/2023 1 5790 5 5790 0 0 5790 0
612 1705 1705007 MP1705007_150123FTO_633923 Bank 15/01/2023 1 114648 88 113628 2 1020 113628 0
613 1705 1705007 MP1705007_150123APB_FTO_633930 Bank 15/01/2023 1 231336 158 230520 1 816 230520 0
614 1705 1705007 MP1705007_160123FTO_636101 Bank 16/01/2023 1 101164 66 101164 0 0 101164 0
615 1705 1705007 MP1705007_160123APB_FTO_636105 Bank 16/01/2023 1 197268 133 196044 1 1224 196044 0
616 1705 1705007 MP1705007_170123FTO_639039 Bank 17/01/2023 1 36720 27 34272 2 2448 34272 0
617 1705 1705007 MP1705007_170123APB_FTO_639041 Bank 17/01/2023 1 56304 45 56304 0 0 56304 0
618 1705 1705007 MP1705007_170123APB_FTO_639217 Bank 17/01/2023 1 34476 15 34476 0 0 34476 0
619 1705 1705007 MP1705007_180123FTO_640613 Bank 18/01/2023 1 116892 99 115464 2 1428 115464 0
620 1705 1705007 MP1705007_180123APB_FTO_640622 Bank 18/01/2023 1 120768 111 118728 2 2040 118728 0
621 1705 1705007 MP1705007_180123FTO_640633 Bank 18/01/2023 1 8568 4 8568 0 0 8568 0
622 1705 1705007 MP1705007_180123APB_FTO_640637 Bank 18/01/2023 1 3672 2 3672 0 0 3672 0
623 1705 1705007 MP1705007_190123FTO_642927 Bank 19/01/2023 1 86292 54 85476 1 816 85476 0
624 1705 1705007 MP1705007_190123APB_FTO_642929 Bank 19/01/2023 1 160752 116 158304 1 2448 158304 0
625 1705 1705007 MP1705007_200123APB_FTO_644957 Bank 20/01/2023 1 82008 47 82008 0 0 82008 0
626 1705 1705007 MP1705007_200123FTO_644987 Bank 20/01/2023 1 28356 18 28356 0 0 28356 0
627 1705 1705007 MP1705007_210123FTO_646312 Bank 21/01/2023 1 55488 49 54468 1 1020 54468 0
628 1705 1705007 MP1705007_210123APB_FTO_646313 Bank 21/01/2023 1 75480 71 74868 1 612 74868 0
629 1705 1705007 MP1705007_220123FTO_647664 Bank 22/01/2023 1 109752 55 107304 1 2448 107304 0
630 1705 1705007 MP1705007_220123APB_FTO_647667 Bank 22/01/2023 1 110976 57 110976 0 0 110976 0
631 1705 1705007 MP1705007_220123FTO_647724 Bank 22/01/2023 1 12240 5 12240 0 0 12240 0
632 1705 1705007 MP1705007_220123FTO_647818 Bank 22/01/2023 1 14688 17 14688 0 0 14688 0
633 1705 1705007 MP1705007_220123APB_FTO_647820 Bank 22/01/2023 1 9792 8 9792 0 0 9792 0
634 1705 1705007 MP1705007_230123APB_FTO_648859 Bank 23/01/2023 1 230112 166 228888 1 1224 228888 0
635 1705 1705007 MP1705007_230123FTO_648866 Bank 23/01/2023 1 66504 49 66504 0 0 66504 0
636 1705 1705007 MP1705007_240123FTO_651200 Bank 24/01/2023 1 97104 66 95880 1 1224 95880 0
637 1705 1705007 MP1705007_240123APB_FTO_651209 Bank 24/01/2023 1 270708 185 269484 1 1224 269484 0
638 1705 1705007 MP1705007_250123FTO_653114 Bank 25/01/2023 1 101592 55 101592 0 0 101592 0
639 1705 1705007 MP1705007_250123APB_FTO_653119 Bank 25/01/2023 1 107304 68 103632 2 3672 103632 0
640 1705 1705007 MP1705007_260123FTO_654345 Bank 26/01/2023 1 13872 12 13872 0 0 13872 0
641 1705 1705007 MP1705007_260123APB_FTO_654348 Bank 26/01/2023 1 38148 30 38148 0 0 38148 0
642 1705 1705007 MP1705007_270123FTO_656323 Bank 27/01/2023 1 90576 83 90576 0 0 90576 0
643 1705 1705007 MP1705007_270123APB_FTO_656326 Bank 27/01/2023 1 175812 151 174792 1 1020 174792 0
644 1705 1705007 MP1705007_280123FTO_657314 Bank 28/01/2023 1 55284 29 55284 0 0 55284 0
645 1705 1705007 MP1705007_280123APB_FTO_657315 Bank 28/01/2023 1 62628 35 62628 0 0 62628 0
646 1705 1705007 MP1705007_290123FTO_658517 Bank 29/01/2023 1 32436 23 32436 0 0 32436 0
647 1705 1705007 MP1705007_290123APB_FTO_658520 Bank 29/01/2023 1 52632 36 51408 1 1224 51408 0
648 1705 1705007 MP1705007_300123FTO_660211 Bank 30/01/2023 1 37128 28 36108 1 1020 36108 0
649 1705 1705007 MP1705007_300123APB_FTO_660216 Bank 30/01/2023 1 77928 65 77928 0 0 77928 0
650 1705 1705007 MP1705007_310123FTO_662845 Bank 31/01/2023 1 20604 14 20604 0 0 20604 0
651 1705 1705007 MP1705007_310123APB_FTO_662849 Bank 31/01/2023 1 61404 52 61404 0 0 61404 0
652 1705 1705007 MP1705007_010223FTO_664387 Bank 01/02/2023 1 79356 56 79356 0 0 79356 0
653 1705 1705007 MP1705007_010223APB_FTO_664393 Bank 01/02/2023 1 161568 111 160344 1 1224 160344 0
654 1705 1705007 MP1705007_030223APB_FTO_667123 Bank 03/02/2023 1 157080 95 156060 1 1020 156060 0
655 1705 1705007 MP1705007_030223FTO_667132 Bank 03/02/2023 1 8364 5 8364 0 0 8364 0
656 1705 1705007 MP1705007_040223APB_FTO_667747 Bank 04/02/2023 1 84252 65 84252 0 0 84252 0
657 1705 1705007 MP1705007_050223APB_FTO_668280 Bank 05/02/2023 1 104856 49 104856 0 0 104856 0
658 1705 1705007 MP1705007_060223APB_FTO_668971 Bank 06/02/2023 1 72420 35 72420 0 0 72420 0
659 1705 1705007 MP1705007_070223APB_FTO_669723 Bank 07/02/2023 1 55488 39 55488 0 0 55488 0
660 1705 1705007 MP1705007_080223APB_FTO_670974 Bank 08/02/2023 1 129336 100 126888 1 2448 126888 0
661 1705 1705007 MP1705007_090223APB_FTO_671614 Bank 09/02/2023 1 63240 33 63240 0 0 63240 0
662 1705 1705007 MP1705007_100223APB_FTO_672446 Bank 10/02/2023 1 92820 57 91596 1 1224 91596 0
663 1705 1705007 MP1705007_110223APB_FTO_672844 Bank 11/02/2023 1 130764 85 130764 0 0 130764 0
664 1705 1705007 MP1705007_120223APB_FTO_673480 Bank 12/02/2023 1 177684 124 177684 0 0 177684 0
665 1705 1705007 MP1705007_130223APB_FTO_674155 Bank 13/02/2023 1 187068 95 187068 0 0 187068 0
666 1705 1705007 MP1705007_140223APB_FTO_674958 Bank 14/02/2023 1 192168 149 190128 2 2040 190128 0
667 1705 1705007 MP1705007_150223APB_FTO_676088 Bank 15/02/2023 1 140352 99 135456 4 4896 135456 0
668 1705 1705007 MP1705007_160223APB_FTO_676815 Bank 16/02/2023 1 105264 51 105264 0 0 105264 0
669 1705 1705007 MP1705007_170223APB_FTO_677362 Bank 17/02/2023 1 89352 58 89352 0 0 89352 0
670 1705 1705007 MP1705007_180223APB_FTO_678048 Bank 18/02/2023 1 154632 116 153408 2 1224 153408 0
671 1705 1705007 MP1705007_190223APB_FTO_678470 Bank 19/02/2023 1 92412 62 92412 0 0 92412 0
672 1705 1705007 MP1705007_190223FTO_678472 Bank 19/02/2023 1 4896 2 4896 0 0 4896 0
673 1705 1705007 MP1705007_210223APB_FTO_680082 Bank 21/02/2023 1 223788 198 223788 0 0 223788 0
674 1705 1705007 MP1705007_230223APB_FTO_681669 Bank 23/02/2023 1 212772 141 211752 1 1020 211752 0
675 1705 1705007 MP1705007_240223APB_FTO_682252 Bank 24/02/2023 1 15096 8 15096 0 0 15096 0
676 1705 1705007 MP1705007_250223APB_FTO_683038 Bank 25/02/2023 1 118320 72 118320 0 0 118320 0
677 1705 1705007 MP1705007_260223APB_FTO_683570 Bank 26/02/2023 1 134232 99 134232 0 0 134232 0
678 1705 1705007 MP1705007_280223APB_FTO_685055 Bank 28/02/2023 1 219096 171 217872 1 1224 217872 0
679 1705 1705007 MP1705007_010323APB_FTO_685965 Bank 01/03/2023 1 240924 174 239700 1 1224 239700 0
680 1705 1705007 MP1705007_020323APB_FTO_686667 Bank 02/03/2023 1 220728 158 220728 0 0 220728 0
681 1705 1705007 MP1705007_030323APB_FTO_687529 Bank 03/03/2023 1 87924 50 87924 0 0 87924 0
682 1705 1705007 MP1705007_040323APB_FTO_688238 Bank 04/03/2023 1 230928 132 230112 1 816 230112 0
683 1705 1705007 MP1705007_050323APB_FTO_688725 Bank 05/03/2023 1 68268 43 68268 0 0 68268 0
684 1705 1705007 MP1705007_060323APB_FTO_689812 Bank 06/03/2023 1 35904 31 35904 0 0 35904 0
685 1705 1705007 MP1705007_070323APB_FTO_692056 Bank 07/03/2023 1 216240 203 213792 2 2448 213792 0
686 1705 1705007 MP1705007_090323APB_FTO_693829 Bank 09/03/2023 1 46920 38 45696 1 1224 45696 0
687 1705 1705007 MP1705007_100323APB_FTO_695017 Bank 10/03/2023 1 49368 36 49368 0 0 49368 0
688 1705 1705007 MP1705007_110323APB_FTO_695527 Bank 11/03/2023 1 74052 39 74052 0 0 74052 0
689 1705 1705007 MP1705007_110323FTO_695566 Bank 11/03/2023 1 235620 102 162588 51 73032 162588 0
690 1705 1705007 MP1705007_110323APB_FTO_696324 Bank 11/03/2023 1 140352 93 140352 0 0 140352 0
691 1705 1705007 MP1705007_120323APB_FTO_697435 Bank 12/03/2023 1 98940 48 96492 1 2448 96492 0
692 1705 1705007 MP1705007_150323FTO_703858 Bank 15/03/2023 1 26724 20 25704 1 1020 25704 0
693 1705 1705007 MP1705007_160323APB_FTO_707214 Bank 16/03/2023 1 768708 656 763200 4 5508 763200 0
694 1705 1705007 MP1705007_170323APB_FTO_710661 Bank 17/03/2023 1 48368 28 48368 0 0 48368 0
695 1705 1705007 MP1705007_180323FTO_713806 Bank 18/03/2023 1 158712 119 158712 0 0 158712 0
696 1705 1705007 MP1705007_180323APB_FTO_713812 Bank 18/03/2023 1 8568 4 8568 0 0 8568 0
697 1705 1705007 MP1705007_190323APB_FTO_716407 Bank 19/03/2023 1 247860 172 247860 0 0 247860 0
698 1705 1705007 MP1705007_190323FTO_716414 Bank 19/03/2023 1 80172 37 76500 2 3672 76500 0
699 1705 1705007 MP1705007_210323FTO_721508 Bank 21/03/2023 1 31416 13 21624 5 9792 21624 0
700 1705 1705007 MP1705007_210323APB_FTO_721523 Bank 21/03/2023 1 135456 130 135456 0 0 135456 0
701 1705 1705007 MP1705007_230323FTO_724381 Bank 23/03/2023 1 114648 71 113220 2 1428 113220 0
702 1705 1705007 MP1705007_230323APB_FTO_724389 Bank 23/03/2023 1 364752 278 359040 4 5712 359040 0
703 1705 1705007 MP1705007_240323FTO_726235 Bank 24/03/2023 1 40800 32 39168 3 1632 39168 0
704 1705 1705007 MP1705007_240323APB_FTO_726243 Bank 24/03/2023 1 150552 132 149328 1 1224 149328 0
705 1705 1705007 MP1705007_250323FTO_727376 Bank 25/03/2023 1 12852 11 11628 1 1224 11628 0
706 1705 1705007 MP1705007_250323APB_FTO_727379 Bank 25/03/2023 1 69972 56 69972 0 0 69972 0
707 1705 1705007 MP1705007_300323FTO_733614 Bank 30/03/2023 1 64464 41 60792 2 3672 60792 0
708 1705 1705007 MP1705007_300323APB_FTO_733615 Bank 30/03/2023 1 211956 157 211956 0 0 211956 0
709 1705 1705007 MP1705007_300323APB_FTO_734341 Bank 30/03/2023 1 303348 118 303348 0 0 303348 0
710 1705 1705007 MP1705007_300323FTO_734343 Bank 30/03/2023 1 9996 4 9996 0 0 9996 0
711 1705 1705007 MP1705007_310323FTO_736955 Bank 31/03/2023 1 104448 66 102204 2 2244 102204 0
712 1705 1705007 MP1705007_310323APB_FTO_736994 Bank 31/03/2023 1 399636 281 398616 1 1020 398616 0
713 1705 1705007 MP1705007_310323FTO_737212 Bank 31/03/2023 1 37332 27 37332 0 0 37332 0
714 1705 1705007 MP1705007_310323APB_FTO_737216 Bank 31/03/2023 1 109548 88 109548 0 0 109548 0
Total 714 67106380 47645 66479168 460 627212 66479168 0

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