Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 02:01:32 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : UJJAIN Block : UJJAIN
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 1718 1718005 MP1718005_010422FTO_3103 Bank 01/04/2022 1 248274 508 248254 1 20 248254 0
2 1718 1718005 MP1718005_010422APB_FTO_3131 Bank 01/04/2022 1 141222 317 135871 9 5351 135871 0
3 1718 1718005 MP1718005_010422FTO_6256 Bank 01/04/2022 1 7101 26 6981 1 120 6981 0
4 1718 1718005 MP1718005_040422FTO_16625 Bank To Cooperative 03/06/2022 1 60 0 0 0 0 0 0
5 1718 1718005 MP1718005_040422FTO_17179 Bank 08/04/2022 1 9071 18 9071 0 0 9071 0
6 1718 1718005 MP1718005_040422APB_FTO_17191 Bank 08/04/2022 1 27234 49 27234 0 0 27234 0
7 1718 1718005 MP1718005_040422FTO_17270 Bank 08/04/2022 1 36955 45 36955 0 0 36955 0
8 1718 1718005 MP1718005_040422APB_FTO_17279 Bank 08/04/2022 1 22246 29 21088 1 1158 21088 0
9 1718 1718005 MP1718005_040422APB_FTO_17342 Bank 08/04/2022 1 1158 1 1158 0 0 1158 0
10 1718 1718005 MP1718005_070422FTO_27592 Bank 08/04/2022 1 73854 67 73854 0 0 73854 0
11 1718 1718005 MP1718005_070422APB_FTO_27593 Bank 08/04/2022 1 12250 11 12250 0 0 12250 0
12 1718 1718005 MP1718005_080422FTO_32397 Bank 08/04/2022 1 303456 286 303456 0 0 303456 0
13 1718 1718005 MP1718005_080422APB_FTO_32406 Bank 08/04/2022 1 97746 111 97746 0 0 97746 0
14 1718 1718005 MP1718005_120422FTO_40946 Bank 12/04/2022 1 286081 286 286081 0 0 286081 0
15 1718 1718005 MP1718005_120422APB_FTO_40961 Bank 12/04/2022 1 132196 159 130972 1 1224 130972 0
16 1718 1718005 MP1718005_120422FTO_40981 Bank 12/04/2022 1 8106 7 8106 0 0 8106 0
17 1718 1718005 MP1718005_130422FTO_45162 Bank 13/04/2022 1 143676 140 143676 0 0 143676 0
18 1718 1718005 MP1718005_130422APB_FTO_45173 Bank 13/04/2022 1 58052 71 58052 0 0 58052 0
19 1718 1718005 MP1718005_130422FTO_45410 Bank 13/04/2022 1 6120 5 6120 0 0 6120 0
20 1718 1718005 MP1718005_130422APB_FTO_45413 Bank 13/04/2022 1 11016 9 11016 0 0 11016 0
21 1718 1718005 MP1718005_130422FTO_45447 Bank 13/04/2022 1 120 4 120 0 0 120 0
22 1718 1718005 MP1718005_130422APB_FTO_45456 Bank 13/04/2022 1 330 11 330 0 0 330 0
23 1718 1718005 MP1718005_180422FTO_56829 Bank 18/04/2022 1 678433 688 678433 0 0 678433 0
24 1718 1718005 MP1718005_180422APB_FTO_56852 Bank 18/04/2022 1 224253 269 224078 5 175 224078 0
25 1718 1718005 MP1718005_180422FTO_57599 Bank 18/04/2022 1 210120 148 207264 2 2856 207264 0
26 1718 1718005 MP1718005_180422APB_FTO_57610 Bank 18/04/2022 1 109140 79 109140 0 0 109140 0
27 1718 1718005 MP1718005_200422FTO_64579 Bank 20/04/2022 1 137826 142 137826 0 0 137826 0
28 1718 1718005 MP1718005_200422APB_FTO_64589 Bank 20/04/2022 1 80398 87 79174 1 1224 79174 0
29 1718 1718005 MP1718005_220422FTO_69725 Bank 22/04/2022 1 360894 312 360894 0 0 360894 0
30 1718 1718005 MP1718005_220422APB_FTO_69733 Bank 22/04/2022 1 101184 86 101184 0 0 101184 0
31 1718 1718005 MP1718005_250422FTO_75468 Bank 25/04/2022 1 458720 427 458720 0 0 458720 0
32 1718 1718005 MP1718005_250422APB_FTO_75473 Bank 25/04/2022 1 219049 235 217621 1 1428 217621 0
33 1718 1718005 MP1718005_280422FTO_83296 Bank 28/04/2022 1 395922 346 395922 0 0 395922 0
34 1718 1718005 MP1718005_280422APB_FTO_83303 Bank 28/04/2022 1 113172 100 104808 6 8364 104808 0
35 1718 1718005 MP1718005_290422FTO_87749 Bank 29/04/2022 1 246840 214 246840 0 0 246840 0
36 1718 1718005 MP1718005_290422APB_FTO_87751 Bank 29/04/2022 1 132075 113 128403 3 3672 128403 0
37 1718 1718005 MP1718005_020522FTO_94063 Bank 02/05/2022 1 313148 323 311720 1 1428 311720 0
38 1718 1718005 MP1718005_020522APB_FTO_94086 Bank 02/05/2022 1 154010 176 154010 0 0 154010 0
39 1718 1718005 MP1718005_040522FTO_98754 Bank 04/05/2022 1 203160 173 203160 0 0 203160 0
40 1718 1718005 MP1718005_040522APB_FTO_98762 Bank 04/05/2022 1 95100 84 93672 1 1428 93672 0
41 1718 1718005 MP1718005_050522FTO_103155 Bank 05/05/2022 1 341538 283 341538 0 0 341538 0
42 1718 1718005 MP1718005_050522APB_FTO_103287 Bank 05/05/2022 1 71442 56 70218 1 1224 70218 0
43 1718 1718005 MP1718005_060522FTO_105697 Bank 06/05/2022 1 160608 133 159180 1 1428 159180 0
44 1718 1718005 MP1718005_060522APB_FTO_105704 Bank 06/05/2022 1 60234 54 58806 1 1428 58806 0
45 1718 1718005 MP1718005_060522FTO_105714 Bank 06/05/2022 1 40999 54 37998 6 3001 37998 0
46 1718 1718005 MP1718005_090522APB_FTO_111640 Bank 09/05/2022 1 149982 141 148554 1 1428 148554 0
47 1718 1718005 MP1718005_090522FTO_111640 Bank 09/05/2022 1 324744 290 324744 0 0 324744 0
48 1718 1718005 MP1718005_130522FTO_122138 Bank 13/05/2022 1 772654 736 772654 0 0 772654 0
49 1718 1718005 MP1718005_130522APB_FTO_122152 Bank 13/05/2022 1 266552 264 263804 3 2748 263804 0
50 1718 1718005 MP1718005_130522FTO_122839 Bank 13/05/2022 1 237376 226 237172 1 204 237172 0
51 1718 1718005 MP1718005_130522APB_FTO_122845 Bank 13/05/2022 1 112116 114 104364 6 7752 104364 0
52 1718 1718005 MP1718005_130522APB_FTO_122887 Bank 13/05/2022 1 2448 2 2448 0 0 2448 0
53 1718 1718005 MP1718005_130522FTO_122888 Bank 13/05/2022 1 4896 4 4896 0 0 4896 0
54 1718 1718005 MP1718005_180522FTO_133217 Bank 18/05/2022 1 562630 534 562630 0 0 562630 0
55 1718 1718005 MP1718005_180522APB_FTO_133228 Bank 18/05/2022 1 235490 222 229061 8 6429 229061 0
56 1718 1718005 MP1718005_190522FTO_137345 Bank 19/05/2022 1 303024 280 303024 0 0 303024 0
57 1718 1718005 MP1718005_190522APB_FTO_137360 Bank 19/05/2022 1 145842 128 145842 0 0 145842 0
58 1718 1718005 MP1718005_200522FTO_140485 Bank 20/05/2022 1 169524 157 169524 0 0 169524 0
59 1718 1718005 MP1718005_200522APB_FTO_140508 Bank 20/05/2022 1 63324 65 60876 2 2448 60876 0
60 1718 1718005 MP1718005_230522FTO_146366 Bank 23/05/2022 1 435149 408 433925 1 1224 433925 0
61 1718 1718005 MP1718005_230522APB_FTO_146414 Bank 23/05/2022 1 183122 169 180499 7 2623 180499 0
62 1718 1718005 MP1718005_240522FTO_149126 Bank 24/05/2022 1 121584 97 121584 0 0 121584 0
63 1718 1718005 MP1718005_240522APB_FTO_149137 Bank 24/05/2022 1 72012 58 72012 0 0 72012 0
64 1718 1718005 MP1718005_240522FTO_149141 Bank 24/05/2022 1 386 1 386 0 0 386 0
65 1718 1718005 MP1718005_250522FTO_151727 Bank 25/05/2022 1 303516 252 303516 0 0 303516 0
66 1718 1718005 MP1718005_250522APB_FTO_151750 Bank 25/05/2022 1 121404 102 118548 2 2856 118548 0
67 1718 1718005 MP1718005_260522FTO_154103 Bank 26/05/2022 1 231132 193 231132 0 0 231132 0
68 1718 1718005 MP1718005_260522APB_FTO_154108 Bank 26/05/2022 1 59568 64 59568 0 0 59568 0
69 1718 1718005 MP1718005_270522FTO_158008 Bank 27/05/2022 1 241110 205 241110 0 0 241110 0
70 1718 1718005 MP1718005_270522APB_FTO_158030 Bank 27/05/2022 1 56340 51 55116 1 1224 55116 0
71 1718 1718005 MP1718005_310522FTO_167573 Bank 31/05/2022 1 589418 498 589418 0 0 589418 0
72 1718 1718005 MP1718005_310522APB_FTO_167592 Bank 31/05/2022 1 269214 227 266358 2 2856 266358 0
73 1718 1718005 MP1718005_010622FTO_170002 Bank 01/06/2022 1 443508 365 443508 0 0 443508 0
74 1718 1718005 MP1718005_010622APB_FTO_170023 Bank 01/06/2022 1 258606 218 253098 4 5508 253098 0
75 1718 1718005 MP1718005_020622FTO_172748 Bank 02/06/2022 1 171750 153 171750 0 0 171750 0
76 1718 1718005 MP1718005_020622APB_FTO_172759 Bank 02/06/2022 1 97022 92 95798 1 1224 95798 0
77 1718 1718005 MP1718005_020622FTO_172770 Bank To Cooperative 03/06/2022 1 1224 0 0 0 0 0 0
78 1718 1718005 MP1718005_030622FTO_176042 Bank 03/06/2022 1 270522 234 270522 0 0 270522 0
79 1718 1718005 MP1718005_030622APB_FTO_176049 Bank 03/06/2022 1 50928 42 50928 0 0 50928 0
80 1718 1718005 MP1718005_060622FTO_182993 Bank 06/06/2022 1 381408 343 381408 0 0 381408 0
81 1718 1718005 MP1718005_060622APB_FTO_183001 Bank 06/06/2022 1 146944 140 146944 0 0 146944 0
82 1718 1718005 MP1718005_060622FTO_183250 Bank 06/06/2022 1 120180 115 120180 0 0 120180 0
83 1718 1718005 MP1718005_060622APB_FTO_183256 Bank 06/06/2022 1 52848 46 51280 5 1568 51280 0
84 1718 1718005 MP1718005_070622FTO_185961 Bank 07/06/2022 1 226236 207 226236 0 0 226236 0
85 1718 1718005 MP1718005_070622APB_FTO_185973 Bank 07/06/2022 1 128310 116 127086 1 1224 127086 0
86 1718 1718005 MP1718005_080622APB_FTO_189088 Bank 08/06/2022 1 102000 76 99348 2 2652 99348 0
87 1718 1718005 MP1718005_080622FTO_189099 Bank 08/06/2022 1 170136 132 170136 0 0 170136 0
88 1718 1718005 MP1718005_100622FTO_193987 Bank 10/06/2022 1 280462 237 280462 0 0 280462 0
89 1718 1718005 MP1718005_100622APB_FTO_193991 Bank 10/06/2022 1 106260 89 106260 0 0 106260 0
90 1718 1718005 MP1718005_130622FTO_199222 Bank 13/06/2022 1 246143 229 246143 0 0 246143 0
91 1718 1718005 MP1718005_130622APB_FTO_199267 Bank 13/06/2022 1 98565 94 98565 0 0 98565 0
92 1718 1718005 MP1718005_130622FTO_199620 Bank 13/06/2022 1 246264 211 246264 0 0 246264 0
93 1718 1718005 MP1718005_130622APB_FTO_199627 Bank 13/06/2022 1 73254 89 73254 0 0 73254 0
94 1718 1718005 MP1718005_140622FTO_201587 Bank 14/06/2022 1 272497 246 272497 0 0 272497 0
95 1718 1718005 MP1718005_140622APB_FTO_201597 Bank 14/06/2022 1 82645 71 79993 2 2652 79993 0
96 1718 1718005 MP1718005_150622FTO_204483 Bank 15/06/2022 1 108990 91 108990 0 0 108990 0
97 1718 1718005 MP1718005_150622APB_FTO_204505 Bank 15/06/2022 1 54942 52 53718 1 1224 53718 0
98 1718 1718005 MP1718005_160622FTO_206413 Bank 16/06/2022 1 230058 182 230058 0 0 230058 0
99 1718 1718005 MP1718005_160622APB_FTO_206423 Bank 16/06/2022 1 70590 53 70590 0 0 70590 0
100 1718 1718005 MP1718005_170622FTO_208114 Bank 18/06/2022 1 148416 121 148416 0 0 148416 0
101 1718 1718005 MP1718005_180622FTO_210233 Bank 18/06/2022 1 143544 131 143544 0 0 143544 0
102 1718 1718005 MP1718005_180622APB_FTO_210252 Bank 18/06/2022 1 150696 128 150696 0 0 150696 0
103 1718 1718005 MP1718005_200622FTO_213460 Bank 20/06/2022 1 259812 272 259812 0 0 259812 0
104 1718 1718005 MP1718005_200622APB_FTO_213466 Bank 20/06/2022 1 94220 99 94220 0 0 94220 0
105 1718 1718005 MP1718005_220622FTO_217707 Bank 22/06/2022 1 249618 221 249618 0 0 249618 0
106 1718 1718005 MP1718005_220622APB_FTO_217713 Bank 22/06/2022 1 114544 105 113320 1 1224 113320 0
107 1718 1718005 MP1718005_220622FTO_218479 Bank 22/06/2022 1 104472 105 104472 0 0 104472 0
108 1718 1718005 MP1718005_220622APB_FTO_218484 Bank 22/06/2022 1 28904 28 28904 0 0 28904 0
109 1718 1718005 MP1718005_230622FTO_220527 Bank 23/06/2022 1 46716 38 46716 0 0 46716 0
110 1718 1718005 MP1718005_230622APB_FTO_220529 Bank 23/06/2022 1 39372 32 39372 0 0 39372 0
111 1718 1718005 MP1718005_230622FTO_221868 Bank 23/06/2022 1 107100 102 107100 0 0 107100 0
112 1718 1718005 MP1718005_230622APB_FTO_221881 Bank 23/06/2022 1 41208 41 41004 1 204 41004 0
113 1718 1718005 MP1718005_270622FTO_227821 Bank 27/06/2022 1 310238 280 310238 0 0 310238 0
114 1718 1718005 MP1718005_270622APB_FTO_227828 Bank 27/06/2022 1 186328 163 185104 1 1224 185104 0
115 1718 1718005 MP1718005_280622FTO_229884 Bank 28/06/2022 1 72816 64 72816 0 0 72816 0
116 1718 1718005 MP1718005_280622APB_FTO_229889 Bank 28/06/2022 1 36738 32 35514 1 1224 35514 0
117 1718 1718005 MP1718005_290622FTO_232342 Bank 29/06/2022 1 111386 98 111386 0 0 111386 0
118 1718 1718005 MP1718005_290622APB_FTO_232347 Bank 29/06/2022 1 20044 34 20044 0 0 20044 0
119 1718 1718005 MP1718005_010722FTO_236393 Bank 01/07/2022 1 450342 361 450342 0 0 450342 0
120 1718 1718005 MP1718005_010722APB_FTO_236401 Bank 01/07/2022 1 178134 143 178134 0 0 178134 0
121 1718 1718005 MP1718005_070722FTO_248365 Bank 07/07/2022 1 385598 334 385598 0 0 385598 0
122 1718 1718005 MP1718005_070722APB_FTO_248377 Bank 07/07/2022 1 179034 170 179034 0 0 179034 0
123 1718 1718005 MP1718005_080722FTO_249906 Bank 08/07/2022 1 126679 105 126679 0 0 126679 0
124 1718 1718005 MP1718005_080722APB_FTO_249913 Bank 08/07/2022 1 84474 81 83250 1 1224 83250 0
125 1718 1718005 MP1718005_110722FTO_254552 Bank 11/07/2022 1 343380 284 342156 1 1224 342156 0
126 1718 1718005 MP1718005_110722APB_FTO_254593 Bank 11/07/2022 1 159263 134 157835 1 1428 157835 0
127 1718 1718005 MP1718005_110722FTO_254599 Bank 11/07/2022 1 7956 6 7956 0 0 7956 0
128 1718 1718005 MP1718005_120722FTO_255688 Bank 12/07/2022 1 58986 48 58986 0 0 58986 0
129 1718 1718005 MP1718005_120722APB_FTO_255692 Bank 12/07/2022 1 24480 20 24480 0 0 24480 0
130 1718 1718005 MP1718005_120722FTO_256129 Bank 13/07/2022 1 12240 9 12240 0 0 12240 0
131 1718 1718005 MP1718005_130722FTO_257347 Bank 13/07/2022 1 46308 34 46308 0 0 46308 0
132 1718 1718005 MP1718005_130722APB_FTO_257350 Bank 13/07/2022 1 50388 37 50388 0 0 50388 0
133 1718 1718005 MP1718005_150722FTO_261950 Bank 15/07/2022 1 296796 242 295572 1 1224 295572 0
134 1718 1718005 MP1718005_150722APB_FTO_261969 Bank 15/07/2022 1 141690 127 140058 2 1632 140058 0
135 1718 1718005 MP1718005_150722FTO_262028 Bank 15/07/2022 1 17462 13 17462 0 0 17462 0
136 1718 1718005 MP1718005_150722APB_FTO_262033 Bank 15/07/2022 1 16320 12 16320 0 0 16320 0
137 1718 1718005 MP1718005_180722FTO_267019 Bank 18/07/2022 1 152004 125 152004 0 0 152004 0
138 1718 1718005 MP1718005_180722APB_FTO_267023 Bank 18/07/2022 1 91050 81 91050 0 0 91050 0
139 1718 1718005 MP1718005_190722FTO_270453 Bank 19/07/2022 1 115188 95 115188 0 0 115188 0
140 1718 1718005 MP1718005_190722APB_FTO_270498 Bank 19/07/2022 1 48300 41 48300 0 0 48300 0
141 1718 1718005 MP1718005_200722FTO_272817 Bank 20/07/2022 1 88128 72 88128 0 0 88128 0
142 1718 1718005 MP1718005_200722APB_FTO_272831 Bank 20/07/2022 1 58752 48 57324 1 1428 57324 0
143 1718 1718005 MP1718005_200722FTO_273333 Bank 20/07/2022 1 3876 3 3876 0 0 3876 0
144 1718 1718005 MP1718005_200722APB_FTO_273342 Bank 20/07/2022 1 2448 2 2448 0 0 2448 0
145 1718 1718005 MP1718005_230722FTO_280426 Bank 23/07/2022 1 109043 96 109043 0 0 109043 0
146 1718 1718005 MP1718005_230722APB_FTO_280443 Bank 23/07/2022 1 107310 95 106086 1 1224 106086 0
147 1718 1718005 MP1718005_230722FTO_280457 Bank 23/07/2022 1 3672 3 3672 0 0 3672 0
148 1718 1718005 MP1718005_250722FTO_284029 Bank 25/07/2022 1 252384 200 251160 1 1224 251160 0
149 1718 1718005 MP1718005_250722APB_FTO_284038 Bank 25/07/2022 1 95496 75 95496 0 0 95496 0
150 1718 1718005 MP1718005_250722FTO_284069 Bank 25/07/2022 1 21012 16 21012 0 0 21012 0
151 1718 1718005 MP1718005_250722APB_FTO_284072 Bank 25/07/2022 1 7548 6 7548 0 0 7548 0
152 1718 1718005 MP1718005_260722FTO_286374 Bank 26/07/2022 1 63852 50 63852 0 0 63852 0
153 1718 1718005 MP1718005_260722APB_FTO_286381 Bank 26/07/2022 1 39168 30 39168 0 0 39168 0
154 1718 1718005 MP1718005_280722FTO_290773 Bank 28/07/2022 1 123504 103 123504 0 0 123504 0
155 1718 1718005 MP1718005_280722APB_FTO_290777 Bank 28/07/2022 1 85320 70 85320 0 0 85320 0
156 1718 1718005 MP1718005_010822FTO_298328 Bank 01/08/2022 1 226578 188 226578 0 0 226578 0
157 1718 1718005 MP1718005_010822APB_FTO_298343 Bank 01/08/2022 1 103482 87 102258 1 1224 102258 0
158 1718 1718005 MP1718005_010822FTO_298361 Bank 01/08/2022 1 7344 6 7344 0 0 7344 0
159 1718 1718005 MP1718005_020822FTO_300865 Bank 02/08/2022 1 95268 74 95268 0 0 95268 0
160 1718 1718005 MP1718005_020822APB_FTO_300872 Bank 02/08/2022 1 76500 55 73644 2 2856 73644 0
161 1718 1718005 MP1718005_050822FTO_310697 Bank 05/08/2022 1 136542 112 136542 0 0 136542 0
162 1718 1718005 MP1718005_050822APB_FTO_310720 Bank 05/08/2022 1 62833 64 62773 2 60 62773 0
163 1718 1718005 MP1718005_050822FTO_311326 Bank 05/08/2022 1 71604 57 71604 0 0 71604 0
164 1718 1718005 MP1718005_050822APB_FTO_311331 Bank 05/08/2022 1 26724 20 26724 0 0 26724 0
165 1718 1718005 MP1718005_080822FTO_319502 Bank 08/08/2022 1 148866 122 148866 0 0 148866 0
166 1718 1718005 MP1718005_080822APB_FTO_319506 Bank 08/08/2022 1 94644 74 94644 0 0 94644 0
167 1718 1718005 MP1718005_100822FTO_324369 Bank 10/08/2022 1 206304 165 206304 0 0 206304 0
168 1718 1718005 MP1718005_100822APB_FTO_324388 Bank 10/08/2022 1 111456 91 111456 0 0 111456 0
169 1718 1718005 MP1718005_100822FTO_324425 Bank 10/08/2022 1 1224 1 1224 0 0 1224 0
170 1718 1718005 MP1718005_120822FTO_328879 Bank 12/08/2022 1 153006 117 151578 1 1428 151578 0
171 1718 1718005 MP1718005_120822APB_FTO_328888 Bank 12/08/2022 1 61542 46 61542 0 0 61542 0
172 1718 1718005 MP1718005_160822FTO_334739 Bank 16/08/2022 1 134904 107 134904 0 0 134904 0
173 1718 1718005 MP1718005_160822APB_FTO_334742 Bank 16/08/2022 1 65052 54 65052 0 0 65052 0
174 1718 1718005 MP1718005_160822FTO_336064 Bank 16/08/2022 1 40128 32 40128 0 0 40128 0
175 1718 1718005 MP1718005_160822APB_FTO_336069 Bank 16/08/2022 1 30600 22 30600 0 0 30600 0
176 1718 1718005 MP1718005_170822FTO_339268 Bank 17/08/2022 1 250320 196 248892 1 1428 248892 0
177 1718 1718005 MP1718005_170822APB_FTO_339275 Bank 17/08/2022 1 100176 81 100176 0 0 100176 0
178 1718 1718005 MP1718005_210822FTO_346781 Bank 21/08/2022 1 180134 155 180134 0 0 180134 0
179 1718 1718005 MP1718005_210822APB_FTO_346791 Bank 21/08/2022 1 78098 67 78098 0 0 78098 0
180 1718 1718005 MP1718005_220822FTO_349564 Bank 22/08/2022 1 44268 35 44268 0 0 44268 0
181 1718 1718005 MP1718005_220822APB_FTO_349577 Bank 22/08/2022 1 15912 13 15912 0 0 15912 0
182 1718 1718005 MP1718005_230822FTO_351100 Bank 23/08/2022 1 50184 41 50184 0 0 50184 0
183 1718 1718005 MP1718005_230822APB_FTO_351103 Bank 23/08/2022 1 15912 14 15912 0 0 15912 0
184 1718 1718005 MP1718005_230822FTO_351516 Bank 23/08/2022 1 64260 52 64260 0 0 64260 0
185 1718 1718005 MP1718005_230822APB_FTO_351550 Bank 23/08/2022 1 24684 20 24684 0 0 24684 0
186 1718 1718005 MP1718005_230822APB_FTO_351978 Bank 23/08/2022 1 2448 2 2448 0 0 2448 0
187 1718 1718005 MP1718005_240822FTO_353341 Bank 24/08/2022 1 64336 53 63112 1 1224 63112 0
188 1718 1718005 MP1718005_240822APB_FTO_353344 Bank 24/08/2022 1 25920 22 25920 0 0 25920 0
189 1718 1718005 MP1718005_250822FTO_356494 Bank 25/08/2022 1 71112 59 69888 1 1224 69888 0
190 1718 1718005 MP1718005_250822APB_FTO_356497 Bank 25/08/2022 1 23376 21 23376 0 0 23376 0
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386 1718 1718005 MP1718005_131222FTO_579033 Bank 13/12/2022 1 126036 125 124608 1 1428 124608 0
387 1718 1718005 MP1718005_131222APB_FTO_579039 Bank 13/12/2022 1 117228 125 115974 2 1254 115974 0
388 1718 1718005 MP1718005_131222FTO_579045 Bank 13/12/2022 1 9588 8 9588 0 0 9588 0
389 1718 1718005 MP1718005_131222APB_FTO_579052 Bank 13/12/2022 1 2448 2 2448 0 0 2448 0
390 1718 1718005 MP1718005_131222APB_FTO_579067 Bank 13/12/2022 1 5712 4 5712 0 0 5712 0
391 1718 1718005 MP1718005_131222FTO_579074 Bank 13/12/2022 1 9792 7 9792 0 0 9792 0
392 1718 1718005 MP1718005_141222FTO_581744 Bank 14/12/2022 1 11260 23 11260 0 0 11260 0
393 1718 1718005 MP1718005_141222APB_FTO_581748 Bank 14/12/2022 1 18292 27 18292 0 0 18292 0
394 1718 1718005 MP1718005_161222FTO_585762 Bank 16/12/2022 1 125664 104 125664 0 0 125664 0
395 1718 1718005 MP1718005_161222APB_FTO_585773 Bank 16/12/2022 1 146880 125 145452 1 1428 145452 0
396 1718 1718005 MP1718005_191222FTO_590855 Bank 19/12/2022 1 93810 99 92382 1 1428 92382 0
397 1718 1718005 MP1718005_191222APB_FTO_590864 Bank 19/12/2022 1 61184 90 58730 3 2454 58730 0
398 1718 1718005 MP1718005_191222FTO_590870 Bank 19/12/2022 1 17340 6 7344 8 9996 7344 0
399 1718 1718005 MP1718005_191222FTO_590875 Bank 19/12/2022 1 72768 105 72409 6 359 72409 0
400 1718 1718005 MP1718005_191222FTO_590914 Bank 19/12/2022 1 2448 2 2448 0 0 2448 0
401 1718 1718005 MP1718005_191222APB_FTO_590919 Bank 19/12/2022 1 1224 1 1224 0 0 1224 0
402 1718 1718005 MP1718005_211222FTO_594066 Bank 21/12/2022 1 41736 36 41736 0 0 41736 0
403 1718 1718005 MP1718005_211222APB_FTO_594068 Bank 21/12/2022 1 47508 43 47508 0 0 47508 0
404 1718 1718005 MP1718005_211222FTO_594199 Bank 21/12/2022 1 17388 8 8556 9 8832 8556 0
405 1718 1718005 MP1718005_211222FTO_594677 Bank 21/12/2022 1 36118 45 36118 0 0 36118 0
406 1718 1718005 MP1718005_211222APB_FTO_594683 Bank 21/12/2022 1 38160 50 37200 1 960 37200 0
407 1718 1718005 MP1718005_211222FTO_594980 Bank 21/12/2022 1 15132 24 15132 0 0 15132 0
408 1718 1718005 MP1718005_211222FTO_595017 Bank 21/12/2022 1 2856 2 2856 0 0 2856 0
409 1718 1718005 MP1718005_221222FTO_596457 Bank 22/12/2022 1 59196 64 59196 0 0 59196 0
410 1718 1718005 MP1718005_221222APB_FTO_596462 Bank 22/12/2022 1 79098 84 79098 0 0 79098 0
411 1718 1718005 MP1718005_231222FTO_598347 Bank 23/12/2022 1 91278 75 91278 0 0 91278 0
412 1718 1718005 MP1718005_231222APB_FTO_598348 Bank 23/12/2022 1 142956 125 141468 3 1488 141468 0
413 1718 1718005 MP1718005_261222FTO_603010 Bank 26/12/2022 1 97630 84 96406 1 1224 96406 0
414 1718 1718005 MP1718005_261222APB_FTO_603021 Bank 26/12/2022 1 87310 74 86086 1 1224 86086 0
415 1718 1718005 MP1718005_271222FTO_604383 Bank 27/12/2022 1 26076 33 26076 0 0 26076 0
416 1718 1718005 MP1718005_271222FTO_604403 Bank 27/12/2022 1 7620 13 7620 0 0 7620 0
417 1718 1718005 MP1718005_271222APB_FTO_604411 Bank 27/12/2022 1 42766 70 41860 2 906 41860 0
418 1718 1718005 MP1718005_281222FTO_604869 Bank 28/12/2022 1 60036 51 60036 0 0 60036 0
419 1718 1718005 MP1718005_281222APB_FTO_604870 Bank 28/12/2022 1 51456 43 50232 1 1224 50232 0
420 1718 1718005 MP1718005_291222FTO_606230 Bank 30/12/2022 1 107220 92 107220 0 0 107220 0
421 1718 1718005 MP1718005_301222FTO_606890 Bank 30/12/2022 1 7344 6 7344 0 0 7344 0
422 1718 1718005 MP1718005_301222APB_FTO_606891 Bank 30/12/2022 1 169614 141 168390 1 1224 168390 0
423 1718 1718005 MP1718005_301222FTO_606893 Bank 30/12/2022 1 6 1 6 0 0 6 0
424 1718 1718005 MP1718005_301222FTO_606895 Bank 30/12/2022 1 25826 38 23374 6 2452 23374 0
425 1718 1718005 MP1718005_301222FTO_608241 Bank 30/12/2022 1 38452 31 38452 0 0 38452 0
426 1718 1718005 MP1718005_301222APB_FTO_608252 Bank 30/12/2022 1 74979 64 74979 0 0 74979 0
427 1718 1718005 MP1718005_020123FTO_613254 Bank 02/01/2023 1 63607 61 63607 0 0 63607 0
428 1718 1718005 MP1718005_020123APB_FTO_613265 Bank 02/01/2023 1 92912 110 91617 4 1295 91617 0
429 1718 1718005 MP1718005_030123FTO_614256 Bank 03/01/2023 1 63876 55 63876 0 0 63876 0
430 1718 1718005 MP1718005_030123APB_FTO_614260 Bank 03/01/2023 1 48708 49 48708 0 0 48708 0
431 1718 1718005 MP1718005_040123APB_FTO_615011 Bank 04/01/2023 1 7344 6 7344 0 0 7344 0
432 1718 1718005 MP1718005_040123FTO_615015 Bank 04/01/2023 1 7320 3 2190 5 5130 2190 0
433 1718 1718005 MP1718005_040123FTO_615018 Bank 04/01/2023 1 9550 14 9430 2 120 9430 0
434 1718 1718005 MP1718005_050123FTO_617822 Bank 05/01/2023 1 55488 45 55488 0 0 55488 0
435 1718 1718005 MP1718005_050123APB_FTO_617826 Bank 05/01/2023 1 62796 55 62796 0 0 62796 0
436 1718 1718005 MP1718005_060123FTO_619225 Bank 06/01/2023 1 8772 8 8772 0 0 8772 0
437 1718 1718005 MP1718005_060123APB_FTO_619229 Bank 06/01/2023 1 11016 9 11016 0 0 11016 0
438 1718 1718005 MP1718005_060123FTO_619231 Bank 06/01/2023 1 7374 1 1224 6 6150 1224 0
439 1718 1718005 MP1718005_060123FTO_619762 Bank 06/01/2023 1 7140 6 7140 0 0 7140 0
440 1718 1718005 MP1718005_060123APB_FTO_619775 Bank 06/01/2023 1 18156 18 18156 0 0 18156 0
441 1718 1718005 MP1718005_060123FTO_619791 Bank 06/01/2023 1 4896 4 4896 0 0 4896 0
442 1718 1718005 MP1718005_060123APB_FTO_619793 Bank 06/01/2023 1 23256 19 23256 0 0 23256 0
443 1718 1718005 MP1718005_080123FTO_622083 Bank 08/01/2023 1 125034 105 125034 0 0 125034 0
444 1718 1718005 MP1718005_080123APB_FTO_622153 Bank 08/01/2023 1 168804 159 166356 2 2448 166356 0
445 1718 1718005 MP1718005_090123FTO_623670 Bank 09/01/2023 1 30054 40 30054 0 0 30054 0
446 1718 1718005 MP1718005_090123APB_FTO_623680 Bank 09/01/2023 1 40800 37 39576 1 1224 39576 0
447 1718 1718005 MP1718005_100123FTO_624754 Bank 10/01/2023 1 58966 48 58558 2 408 58558 0
448 1718 1718005 MP1718005_100123APB_FTO_624755 Bank 10/01/2023 1 50398 41 49378 1 1020 49378 0
449 1718 1718005 MP1718005_110123FTO_627517 Bank 11/01/2023 1 42066 41 40842 1 1224 40842 0
450 1718 1718005 MP1718005_110123APB_FTO_627528 Bank 11/01/2023 1 38790 38 38172 2 618 38172 0
451 1718 1718005 MP1718005_120123FTO_629235 Bank 12/01/2023 1 33486 33 33486 0 0 33486 0
452 1718 1718005 MP1718005_120123APB_FTO_629318 Bank 12/01/2023 1 23968 38 23968 0 0 23968 0
453 1718 1718005 MP1718005_130123FTO_631928 Bank 13/01/2023 1 32640 27 32640 0 0 32640 0
454 1718 1718005 MP1718005_130123APB_FTO_631935 Bank 13/01/2023 1 38352 43 38352 0 0 38352 0
455 1718 1718005 MP1718005_150123FTO_634725 Bank 15/01/2023 1 13056 12 13056 0 0 13056 0
456 1718 1718005 MP1718005_150123APB_FTO_634756 Bank 15/01/2023 1 25092 22 25092 0 0 25092 0
457 1718 1718005 MP1718005_160123FTO_636580 Bank 16/01/2023 1 43452 35 43452 0 0 43452 0
458 1718 1718005 MP1718005_160123APB_FTO_636585 Bank 16/01/2023 1 15096 12 15096 0 0 15096 0
459 1718 1718005 MP1718005_170123FTO_638950 Bank 17/01/2023 1 23184 32 23184 0 0 23184 0
460 1718 1718005 MP1718005_170123APB_FTO_638955 Bank 17/01/2023 1 30984 35 29784 1 1200 29784 0
461 1718 1718005 MP1718005_180123FTO_640960 Bank 18/01/2023 1 27744 31 27744 0 0 27744 0
462 1718 1718005 MP1718005_180123APB_FTO_640963 Bank 18/01/2023 1 33864 25 30192 2 2244 31620 0
463 1718 1718005 MP1718005_190123FTO_642596 Bank 19/01/2023 1 4896 3 3672 1 1224 3672 0
464 1718 1718005 MP1718005_190123APB_FTO_642601 Bank 19/01/2023 1 10200 8 10200 0 0 10200 0
465 1718 1718005 MP1718005_200123FTO_644944 Bank 20/01/2023 1 10350 9 9126 1 1224 9126 0
466 1718 1718005 MP1718005_200123APB_FTO_644947 Bank 20/01/2023 1 15096 13 15096 0 0 15096 0
467 1718 1718005 MP1718005_200123FTO_644967 Bank 20/01/2023 1 3672 3 3672 0 0 3672 0
468 1718 1718005 MP1718005_200123APB_FTO_644973 Bank 20/01/2023 1 8556 7 8556 0 0 8556 0
469 1718 1718005 MP1718005_210123FTO_646849 Bank 21/01/2023 1 8160 21 8160 0 0 8160 0
470 1718 1718005 MP1718005_210123APB_FTO_646882 Bank 21/01/2023 1 24420 35 24420 0 0 24420 0
471 1718 1718005 MP1718005_210123FTO_646982 Bank 21/01/2023 1 4284 5 4284 0 0 4284 0
472 1718 1718005 MP1718005_210123APB_FTO_646993 Bank 21/01/2023 1 5916 13 5916 0 0 5916 0
473 1718 1718005 MP1718005_220123FTO_648125 Bank 22/01/2023 1 22848 19 22848 0 0 22848 0
474 1718 1718005 MP1718005_220123APB_FTO_648149 Bank 22/01/2023 1 38856 36 37836 1 1020 37836 0
475 1718 1718005 MP1718005_230123FTO_649130 Bank 23/01/2023 1 29973 31 29364 1 609 29364 0
476 1718 1718005 MP1718005_230123APB_FTO_649145 Bank 23/01/2023 1 37752 44 37752 0 0 37752 0
477 1718 1718005 MP1718005_240123FTO_651275 Bank 24/01/2023 1 21102 19 19878 1 1224 19878 0
478 1718 1718005 MP1718005_240123APB_FTO_651282 Bank 24/01/2023 1 51792 48 51792 0 0 51792 0
479 1718 1718005 MP1718005_250123FTO_653149 Bank 25/01/2023 1 8568 7 8568 0 0 8568 0
480 1718 1718005 MP1718005_250123APB_FTO_653152 Bank 25/01/2023 1 34272 30 34272 0 0 34272 0
481 1718 1718005 MP1718005_270123FTO_655848 Bank 27/01/2023 1 14688 11 14688 0 0 14688 0
482 1718 1718005 MP1718005_270123APB_FTO_655855 Bank 27/01/2023 1 44842 36 44842 0 0 44842 0
483 1718 1718005 MP1718005_290123FTO_659111 Bank 29/01/2023 1 11628 10 11628 0 0 11628 0
484 1718 1718005 MP1718005_290123APB_FTO_659115 Bank 29/01/2023 1 33660 30 33660 0 0 33660 0
485 1718 1718005 MP1718005_300123FTO_661310 Bank 30/01/2023 1 65292 50 65292 0 0 65292 0
486 1718 1718005 MP1718005_300123APB_FTO_661315 Bank 30/01/2023 1 63600 56 62376 1 1224 62376 0
487 1718 1718005 MP1718005_310123FTO_662684 Bank 31/01/2023 1 19788 17 19788 0 0 19788 0
488 1718 1718005 MP1718005_310123APB_FTO_662691 Bank 31/01/2023 1 33444 34 32484 1 960 32484 0
489 1718 1718005 MP1718005_010223FTO_664785 Bank 01/02/2023 1 1428 1 1428 0 0 1428 0
490 1718 1718005 MP1718005_010223APB_FTO_664791 Bank 01/02/2023 1 7140 5 7140 0 0 7140 0
491 1718 1718005 MP1718005_020223FTO_666147 Bank 02/02/2023 1 13260 10 12036 1 1224 12036 0
492 1718 1718005 MP1718005_020223APB_FTO_666149 Bank 02/02/2023 1 37930 32 37930 0 0 37930 0
493 1718 1718005 MP1718005_030223FTO_667209 Bank 03/02/2023 1 2856 2 2856 0 0 2856 0
494 1718 1718005 MP1718005_030223APB_FTO_667211 Bank 03/02/2023 1 34884 29 34884 0 0 34884 0
495 1718 1718005 MP1718005_040223APB_FTO_667998 Bank 04/02/2023 1 16206 14 16206 0 0 16206 0
496 1718 1718005 MP1718005_060223APB_FTO_669076 Bank 06/02/2023 1 45082 44 45082 0 0 45082 0
497 1718 1718005 MP1718005_060223APB_FTO_669308 Bank 06/02/2023 1 11016 9 11016 0 0 11016 0
498 1718 1718005 MP1718005_070223APB_FTO_670032 Bank 07/02/2023 1 12852 12 12852 0 0 12852 0
499 1718 1718005 MP1718005_080223APB_FTO_670785 Bank 08/02/2023 1 17592 39 17592 0 0 17592 0
500 1718 1718005 MP1718005_090223APB_FTO_671524 Bank 09/02/2023 1 5712 13 5712 0 0 5712 0
501 1718 1718005 MP1718005_100223APB_FTO_672273 Bank 10/02/2023 1 41776 36 41776 0 0 41776 0
502 1718 1718005 MP1718005_120223APB_FTO_673318 Bank 12/02/2023 1 72622 58 71398 1 1224 71398 0
503 1718 1718005 MP1718005_130223APB_FTO_674333 Bank 13/02/2023 1 49541 46 46889 2 2652 46889 0
504 1718 1718005 MP1718005_140223APB_FTO_674783 Bank 14/02/2023 1 5712 6 5712 0 0 5712 0
505 1718 1718005 MP1718005_150223APB_FTO_675923 Bank 15/02/2023 1 16806 15 16806 0 0 16806 0
506 1718 1718005 MP1718005_150223APB_FTO_676072 Bank 15/02/2023 1 29514 24 29514 0 0 29514 0
507 1718 1718005 MP1718005_160223APB_FTO_676779 Bank 16/02/2023 1 32232 33 32232 0 0 32232 0
508 1718 1718005 MP1718005_170223APB_FTO_677621 Bank 17/02/2023 1 20808 20 20808 0 0 20808 0
509 1718 1718005 MP1718005_180223APB_FTO_678079 Bank 18/02/2023 1 48030 44 47010 1 1020 47010 0
510 1718 1718005 MP1718005_190223APB_FTO_678667 Bank 19/02/2023 1 11832 10 11832 0 0 11832 0
511 1718 1718005 MP1718005_200223APB_FTO_679165 Bank 20/02/2023 1 39016 42 39016 0 0 39016 0
512 1718 1718005 MP1718005_210223APB_FTO_679954 Bank 21/02/2023 1 74154 79 72114 2 2040 72114 0
513 1718 1718005 MP1718005_220223APB_FTO_680684 Bank 22/02/2023 1 25092 27 25092 0 0 25092 0
514 1718 1718005 MP1718005_230223APB_FTO_681495 Bank 23/02/2023 1 24122 21 24122 0 0 24122 0
515 1718 1718005 MP1718005_240223APB_FTO_682166 Bank 24/02/2023 1 68905 55 63629 4 5276 63629 0
516 1718 1718005 MP1718005_250223APB_FTO_683150 Bank 25/02/2023 1 64872 60 64872 0 0 64872 0
517 1718 1718005 MP1718005_260223APB_FTO_683751 Bank 26/02/2023 1 35546 37 35546 0 0 35546 0
518 1718 1718005 MP1718005_270223APB_FTO_684616 Bank 27/02/2023 1 78336 62 77316 1 1020 77316 0
519 1718 1718005 MP1718005_280223APB_FTO_684909 Bank 28/02/2023 1 52712 48 52712 0 0 52712 0
520 1718 1718005 MP1718005_010323APB_FTO_685959 Bank 01/03/2023 1 113220 106 112608 1 612 112608 0
521 1718 1718005 MP1718005_020323APB_FTO_687048 Bank 02/03/2023 1 114342 140 111894 2 2448 111894 0
522 1718 1718005 MP1718005_030323APB_FTO_687403 Bank 03/03/2023 1 46334 56 46334 0 0 46334 0
523 1718 1718005 MP1718005_040323APB_FTO_688359 Bank 04/03/2023 1 37820 30 36596 1 1224 36596 0
524 1718 1718005 MP1718005_050323APB_FTO_688968 Bank 05/03/2023 1 15345 17 15345 0 0 15345 0
525 1718 1718005 MP1718005_050323APB_FTO_689000 Bank 05/03/2023 1 29900 36 28676 1 1224 28676 0
526 1718 1718005 MP1718005_060323APB_FTO_689507 Bank 06/03/2023 1 86760 73 86760 0 0 86760 0
527 1718 1718005 MP1718005_060323APB_FTO_689948 Bank 06/03/2023 1 2448 3 2448 0 0 2448 0
528 1718 1718005 MP1718005_070323APB_FTO_691738 Bank 07/03/2023 1 46756 37 46756 0 0 46756 0
529 1718 1718005 MP1718005_070323APB_FTO_691801 Bank 07/03/2023 1 5100 4 5100 0 0 5100 0
530 1718 1718005 MP1718005_090323APB_FTO_693654 Bank 09/03/2023 1 70380 63 70380 0 0 70380 0
531 1718 1718005 MP1718005_120323APB_FTO_697564 Bank 12/03/2023 1 60050 59 59234 1 816 59234 0
532 1718 1718005 MP1718005_120323APB_FTO_697647 Bank 12/03/2023 1 69420 66 67176 2 2244 67176 0
533 1718 1718005 MP1718005_130323APB_FTO_698715 Bank 13/03/2023 1 27540 25 27540 0 0 27540 0
534 1718 1718005 MP1718005_130323FTO_698719 Bank 13/03/2023 1 1224 0 0 1 1224 0 0
535 1718 1718005 MP1718005_150323APB_FTO_703895 Bank 15/03/2023 1 36108 31 36108 0 0 36108 0
536 1718 1718005 MP1718005_150323FTO_704149 Bank 15/03/2023 1 44842 54 44842 0 0 44842 0
537 1718 1718005 MP1718005_150323APB_FTO_704217 Bank 15/03/2023 1 113568 138 112339 2 1229 112339 0
538 1718 1718005 MP1718005_150323APB_FTO_704307 Bank 15/03/2023 1 69972 60 68136 2 1836 68136 0
539 1718 1718005 MP1718005_150323APB_FTO_704466 Bank 15/03/2023 1 106684 99 105256 1 1428 105256 0
540 1718 1718005 MP1718005_150323FTO_704495 Bank 15/03/2023 1 73690 71 73690 0 0 73690 0
541 1718 1718005 MP1718005_170323APB_FTO_711195 Bank 17/03/2023 1 38079 41 37059 1 1020 37059 0
542 1718 1718005 MP1718005_200323APB_FTO_718931 Bank 20/03/2023 1 49116 100 48504 1 612 48504 0
543 1718 1718005 MP1718005_220323APB_FTO_722932 Bank 22/03/2023 1 126225 155 119697 1 1020 125205 0
544 1718 1718005 MP1718005_220323FTO_722941 Bank 22/03/2023 1 89056 97 89056 0 0 89056 0
545 1718 1718005 MP1718005_220323FTO_723085 Bank 22/03/2023 1 12444 9 12444 0 0 12444 0
546 1718 1718005 MP1718005_220323APB_FTO_723086 Bank 22/03/2023 1 19992 13 18564 1 1428 18564 0
547 1718 1718005 MP1718005_240323FTO_726143 Bank 24/03/2023 1 8976 7 8976 0 0 8976 0
548 1718 1718005 MP1718005_240323APB_FTO_726147 Bank 24/03/2023 1 2856 2 2856 0 0 2856 0
549 1718 1718005 MP1718005_310323FTO_736668 Bank 31/03/2023 1 11016 10 11016 0 0 11016 0
550 1718 1718005 MP1718005_310323APB_FTO_736670 Bank 31/03/2023 1 45492 47 45492 0 0 45492 0
Total 550 43442051 39673 43097088 345 335519 43104024 0

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