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

The Mahatma Gandhi National Rural Employment Guarantee Act

30-May-2024 10:39:01 AM

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FTO Second Signatory

State : MAHARASHTRA District : SOLAPUR Block : MADHA Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1813	1813011	MH1813011999_030423APB_FTO_1633	Bank	03/04/2023	1	4968	4	4968	0	0	4968	0
2	1813	1813011	MH1813011999_130423APB_FTO_8789	Bank	18/04/2023	1	106743	57	106743	0	0	106743	0
3	1813	1813011	MH1813011999_130423FTO_8792	Bank	18/04/2023	1	40131	22	40131	0	0	40131	0
4	1813	1813011	MH1813011999_130423APB_FTO_8802	Bank	18/04/2023	1	15288	8	15288	0	0	15288	0
5	1813	1813011	MH1813011999_170423FTO_10180	Bank	18/04/2023	1	1911	1	1911	0	0	1911	0
6	1813	1813011	MH1813011999_170423APB_FTO_10181	Bank	18/04/2023	1	12285	7	12285	0	0	12285	0
7	1813	1813011	MH1813011999_170423FTO_10182	Bank To Cooperative	18/04/2023	1	1638	0	0	0	0	0	0
8	1813	1813011	MH1813011999_180423FTO_11490	Bank	18/04/2023	1	35638	19	32362	2	3276	32362	0
9	1813	1813011	MH1813011999_180423APB_FTO_11492	Bank	18/04/2023	1	115395	69	113484	1	1911	113484	0
10	1813	1813011	MH1813011999_180423FTO_11493	Bank To Cooperative	18/04/2023	1	1365	0	0	0	0	0	0
11	1813	1813011	MH1813011999_200423FTO_13772	Bank	20/04/2023	1	1911	1	1911	0	0	1911	0
12	1813	1813011	MH1813011999_200423APB_FTO_13775	Bank	20/04/2023	1	13377	7	13377	0	0	13377	0
13	1813	1813011	MH1813011999_250423FTO_16408	Bank	25/04/2023	1	2808	2	2808	0	0	2808	0
14	1813	1813011	MH1813011999_250423APB_FTO_16433	Bank	25/04/2023	1	8424	6	8424	0	0	8424	0
15	1813	1813011	MH1813011999_270423FTO_18457	Bank	27/04/2023	1	177843	96	177843	0	0	177843	0
16	1813	1813011	MH1813011999_270423APB_FTO_18461	Bank	27/04/2023	1	314549	176	314549	0	0	314549	0
17	1813	1813011	MH1813011999_270423FTO_18463	Bank To Cooperative	27/04/2023	1	1911	0	0	0	0	0	0
18	1813	1813011	MH1813011999_270423FTO_19024	Bank	27/04/2023	1	4680	3	4680	0	0	4680	0
19	1813	1813011	MH1813011999_270423APB_FTO_19027	Bank	27/04/2023	1	9360	6	9360	0	0	9360	0
20	1813	1813011	MH1813011999_030523FTO_22605	Bank	03/05/2023	1	1911	1	1911	0	0	1911	0
21	1813	1813011	MH1813011999_030523APB_FTO_22608	Bank	03/05/2023	1	5733	3	5733	0	0	5733	0
22	1813	1813011	MH1813011999_260523FTO_41098	Bank	26/05/2023	1	57876	33	57876	0	0	57876	0
23	1813	1813011	MH1813011999_260523APB_FTO_41102	Bank	26/05/2023	1	440076	250	436800	2	3276	436800	0
24	1813	1813011	MH1813011999_260523FTO_41103	Bank To Cooperative	26/05/2023	1	1365	0	0	0	0	0	0
25	1813	1813011	MH1813011999_260523FTO_41120	Bank	26/05/2023	1	2520	2	2520	0	0	2520	0
26	1813	1813011	MH1813011999_260523APB_FTO_41123	Bank	26/05/2023	1	10080	8	10080	0	0	10080	0
27	1813	1813011	MH1813011999_020623FTO_50974	Bank	02/06/2023	1	36036	20	36036	0	0	36036	0
28	1813	1813011	MH1813011999_020623APB_FTO_50992	Bank	02/06/2023	1	99372	56	99372	0	0	99372	0
29	1813	1813011	MH1813011999_060623FTO_55671	Bank	06/06/2023	1	20202	12	20202	0	0	20202	0
30	1813	1813011	MH1813011999_060623APB_FTO_55673	Bank	06/06/2023	1	88179	51	88179	0	0	88179	0
31	1813	1813011	MH1813011999_060623FTO_55738	Bank	06/06/2023	1	6816	4	6816	0	0	6816	0
32	1813	1813011	MH1813011999_060623APB_FTO_55739	Bank	06/06/2023	1	19506	12	19506	0	0	19506	0
33	1813	1813011	MH1813011999_080623FTO_59001	Bank	08/06/2023	1	8031	5	8031	0	0	8031	0
34	1813	1813011	MH1813011999_080623APB_FTO_59003	Bank	08/06/2023	1	16005	10	16005	0	0	16005	0
35	1813	1813011	MH1813011999_130623FTO_65345	Bank	13/06/2023	1	63882	35	63882	0	0	63882	0
36	1813	1813011	MH1813011999_130623APB_FTO_65354	Bank	13/06/2023	1	133805	80	132167	1	1638	132167	0
37	1813	1813011	MH1813011999_150623FTO_70176	Bank	15/06/2023	1	1911	1	1911	0	0	1911	0
38	1813	1813011	MH1813011999_150623APB_FTO_70183	Bank	15/06/2023	1	7098	4	7098	0	0	7098	0
39	1813	1813011	MH1813011999_150623FTO_70185	Bank	15/06/2023	1	1362	1	1362	0	0	1362	0
40	1813	1813011	MH1813011999_150623APB_FTO_70189	Bank	15/06/2023	1	5448	4	5448	0	0	5448	0
41	1813	1813011	MH1813011999_190623FTO_74523	Bank	19/06/2023	1	31668	19	31668	0	0	31668	0
42	1813	1813011	MH1813011999_190623APB_FTO_74532	Bank	19/06/2023	1	214851	121	213486	1	1365	213486	0
43	1813	1813011	MH1813011999_190623FTO_75050	Bank	19/06/2023	1	3003	2	3003	0	0	3003	0
44	1813	1813011	MH1813011999_190623APB_FTO_75067	Bank	19/06/2023	1	29211	16	29211	0	0	29211	0
45	1813	1813011	MH1813011999_190623FTO_75091	Bank	19/06/2023	1	8463	4	6825	1	1638	6825	0
46	1813	1813011	MH1813011999_190623APB_FTO_75200	Bank	19/06/2023	1	1365	1	1365	0	0	1365	0
47	1813	1813011	MH1813011999_210623FTO_79091	Bank	21/06/2023	1	13923	8	13923	0	0	13923	0
48	1813	1813011	MH1813011999_210623APB_FTO_79098	Bank	21/06/2023	1	40677	24	40677	0	0	40677	0
49	1813	1813011	MH1813011999_210623APB_FTO_79100	Bank	21/06/2023	1	3822	2	3822	0	0	3822	0
50	1813	1813011	MH1813011999_230623FTO_82788	Bank	23/06/2023	1	18837	11	18837	0	0	18837	0
51	1813	1813011	MH1813011999_230623APB_FTO_82794	Bank	23/06/2023	1	52962	31	52962	0	0	52962	0
52	1813	1813011	MH1813011999_270623FTO_87268	Bank	27/06/2023	1	24570	14	24570	0	0	24570	0
53	1813	1813011	MH1813011999_270623APB_FTO_87274	Bank	27/06/2023	1	73164	43	71799	1	1365	71799	0
54	1813	1813011	MH1813011999_030723FTO_98296	Bank	03/07/2023	1	18291	10	18291	0	0	18291	0
55	1813	1813011	MH1813011999_030723APB_FTO_98304	Bank	03/07/2023	1	103467	60	103467	0	0	103467	0
56	1813	1813011	MH1813011999_030723APB_FTO_98313	Bank	03/07/2023	1	3276	2	3276	0	0	3276	0
57	1813	1813011	MH1813011999_030723FTO_98323	Bank To Cooperative	03/07/2023	1	1638	0	0	0	0	0	0
58	1813	1813011	MH1813011999_050723FTO_101017	Bank	05/07/2023	1	20475	11	20475	0	0	20475	0
59	1813	1813011	MH1813011999_050723APB_FTO_101020	Bank	05/07/2023	1	77805	44	77805	0	0	77805	0
60	1813	1813011	MH1813011999_050723FTO_101022	Bank	07/07/2023	1	1638	1	1638	0	0	1638	0
61	1813	1813011	MH1813011999_050723APB_FTO_101026	Bank	07/07/2023	1	3276	2	3276	0	0	3276	0
62	1813	1813011	MH1813011999_070723FTO_104726	Bank	07/07/2023	1	6006	3	4368	1	1638	4368	0
63	1813	1813011	MH1813011999_120723FTO_110774	Bank	12/07/2023	1	19110	10	19110	0	0	19110	0
64	1813	1813011	MH1813011999_120723APB_FTO_110776	Bank	12/07/2023	1	31668	17	31668	0	0	31668	0
65	1813	1813011	MH1813011999_120723FTO_110779	Bank To Cooperative	12/07/2023	1	1911	0	0	0	0	0	0
66	1813	1813011	MH1813011999_120723FTO_110791	Bank To HO	12/07/2023	1	1638	0	0	0	0	0	0
67	1813	1813011	MH1813011999_170723FTO_117925	Bank	17/07/2023	1	35478	21	35478	0	0	35478	0
68	1813	1813011	MH1813011999_170723APB_FTO_117945	Bank	17/07/2023	1	138246	79	138246	0	0	138246	0
69	1813	1813011	MH1813011999_180723FTO_119608	Bank	18/07/2023	1	9009	5	9009	0	0	9009	0
70	1813	1813011	MH1813011999_180723APB_FTO_119609	Bank	18/07/2023	1	17472	10	17472	0	0	17472	0
71	1813	1813011	MH1813011999_240723APB_FTO_127459	Bank	24/07/2023	1	5733	3	5733	0	0	5733	0
72	1813	1813011	MH1813011999_250723FTO_129668	Bank	25/07/2023	1	117663	60	113841	2	3822	113841	0
73	1813	1813011	MH1813011999_250723APB_FTO_129675	Bank	25/07/2023	1	113295	62	111384	1	1911	111384	0
74	1813	1813011	MH1813011999_250723FTO_129676	Bank To Cooperative	25/07/2023	1	3276	0	0	0	0	0	0
75	1813	1813011	MH1813011999_250723FTO_129698	Bank To HO	25/07/2023	1	1911	0	0	0	0	0	0
76	1813	1813011	MH1813011999_270723FTO_132599	Bank	27/07/2023	1	6336	4	6336	0	0	6336	0
77	1813	1813011	MH1813011999_270723APB_FTO_132600	Bank	27/07/2023	1	9504	6	9504	0	0	9504	0
78	1813	1813011	MH1813011999_270723FTO_132963	Bank	27/07/2023	1	10647	6	10647	0	0	10647	0
79	1813	1813011	MH1813011999_270723APB_FTO_132967	Bank	27/07/2023	1	12831	8	12831	0	0	12831	0
80	1813	1813011	MH1813011999_280723APB_FTO_134678	Bank	28/07/2023	1	14880	9	13392	1	1488	13392	0
81	1813	1813011	MH1813011999_310723FTO_137269	Bank	01/08/2023	1	15834	9	15834	0	0	15834	0
82	1813	1813011	MH1813011999_310723APB_FTO_137316	Bank	01/08/2023	1	69342	39	69342	0	0	69342	0
83	1813	1813011	MH1813011999_010823FTO_140409	Bank	01/08/2023	1	38037	21	38037	0	0	38037	0
84	1813	1813011	MH1813011999_010823APB_FTO_140463	Bank	01/08/2023	1	79128	48	77628	1	1500	77628	0
85	1813	1813011	MH1813011999_010823FTO_140471	Bank To Cooperative	01/08/2023	1	3822	0	0	0	0	0	0
86	1813	1813011	MH1813011999_030823FTO_142604	Bank	03/08/2023	1	3822	2	3822	0	0	3822	0
87	1813	1813011	MH1813011999_030823APB_FTO_142609	Bank	03/08/2023	1	3822	2	3822	0	0	3822	0
88	1813	1813011	MH1813011999_030823FTO_143046	Bank	03/08/2023	1	250020	163	248228	1	1792	248228	0
89	1813	1813011	MH1813011999_030823FTO_143053	Bank To Cooperative	03/08/2023	1	1792	0	0	0	0	0	0
90	1813	1813011	MH1813011999_030823FTO_143135	Bank	03/08/2023	1	6144	4	6144	0	0	6144	0
91	1813	1813011	MH1813011999_040823FTO_145713	Bank	04/08/2023	1	49686	27	49686	0	0	49686	0
92	1813	1813011	MH1813011999_040823APB_FTO_145721	Bank	04/08/2023	1	47775	28	47775	0	0	47775	0
93	1813	1813011	MH1813011999_080823FTO_153196	Bank	08/08/2023	1	3822	2	3822	0	0	3822	0
94	1813	1813011	MH1813011999_080823APB_FTO_153201	Bank	08/08/2023	1	3822	2	3822	0	0	3822	0
95	1813	1813011	MH1813011999_120823APB_FTO_159395	Bank	12/08/2023	1	196287	117	196287	0	0	196287	0
96	1813	1813011	MH1813011999_120823FTO_159396	Bank	12/08/2023	1	139776	77	137865	1	1911	137865	0
97	1813	1813011	MH1813011999_120823FTO_159397	Bank To HO	12/08/2023	1	1638	0	0	0	0	0	0
98	1813	1813011	MH1813011999_120823FTO_159399	Bank	12/08/2023	1	3276	2	3276	0	0	3276	0
99	1813	1813011	MH1813011999_120823APB_FTO_159400	Bank	12/08/2023	1	1638	1	1638	0	0	1638	0
100	1813	1813011	MH1813011999_120823FTO_159401	Bank To Cooperative	12/08/2023	1	1638	0	0	0	0	0	0
101	1813	1813011	MH1813011999_120823FTO_159404	Bank	12/08/2023	1	5736	4	5736	0	0	5736	0
102	1813	1813011	MH1813011999_120823APB_FTO_159405	Bank	12/08/2023	1	21981	13	21981	0	0	21981	0
103	1813	1813011	MH1813011999_120823FTO_159418	Bank	12/08/2023	1	5733	3	5733	0	0	5733	0
104	1813	1813011	MH1813011999_120823APB_FTO_159420	Bank	12/08/2023	1	1911	1	1911	0	0	1911	0
105	1813	1813011	MH1813011999_120823APB_FTO_159423	Bank	12/08/2023	1	7644	4	7644	0	0	7644	0
106	1813	1813011	MH1813011999_140823FTO_160602	Bank	14/08/2023	1	1911	1	1911	0	0	1911	0
107	1813	1813011	MH1813011999_140823APB_FTO_160604	Bank	14/08/2023	1	12285	7	12285	0	0	12285	0
108	1813	1813011	MH1813011999_170823FTO_163974	Bank	17/08/2023	1	3822	2	3822	0	0	3822	0
109	1813	1813011	MH1813011999_170823APB_FTO_163975	Bank	17/08/2023	1	15150	9	13734	1	1416	13734	0
110	1813	1813011	MH1813011999_170823FTO_163997	Bank	17/08/2023	1	4734	3	4734	0	0	4734	0
111	1813	1813011	MH1813011999_170823APB_FTO_163998	Bank	17/08/2023	1	3156	2	3156	0	0	3156	0
112	1813	1813011	MH1813011999_220823FTO_170226	Bank	22/08/2023	1	80262	45	78351	1	1911	78351	0
113	1813	1813011	MH1813011999_220823APB_FTO_170243	Bank	22/08/2023	1	129129	78	129129	0	0	129129	0
114	1813	1813011	MH1813011999_220823FTO_170264	Bank To HO	22/08/2023	1	1365	0	0	0	0	0	0
115	1813	1813011	MH1813011999_220823FTO_170269	Bank To Cooperative	22/08/2023	1	2730	0	0	0	0	0	0
116	1813	1813011	MH1813011999_240823FTO_173410	Bank	24/08/2023	1	8647	7	8647	0	0	8647	0
117	1813	1813011	MH1813011999_240823APB_FTO_173414	Bank	24/08/2023	1	22093	16	20761	1	1332	20761	0
118	1813	1813011	MH1813011_250823APB_FTO_176542	Bank	25/08/2023	1	8962	26	8962	0	0	8962	0
119	1813	1813011	MH1813011_250823FTO_176544	Bank To Cooperative	25/08/2023	1	894	0	0	0	0	0	0
120	1813	1813011	MH1813011_250823FTO_176545	Bank	25/08/2023	1	447	1	447	0	0	447	0
121	1813	1813011	MH1813011999_290823FTO_179871	Bank	29/08/2023	1	69342	40	69342	0	0	69342	0
122	1813	1813011	MH1813011999_290823APB_FTO_179879	Bank	29/08/2023	1	102921	61	102921	0	0	102921	0
123	1813	1813011	MH1813011999_290823FTO_179885	Bank To Cooperative	29/08/2023	1	1638	0	0	0	0	0	0
124	1813	1813011	MH1813011999_290823FTO_179901	Bank	29/08/2023	1	1911	1	1911	0	0	1911	0
125	1813	1813011	MH1813011999_290823APB_FTO_179903	Bank	29/08/2023	1	5733	3	5733	0	0	5733	0
126	1813	1813011	MH1813011999_290823FTO_180084	Bank	29/08/2023	1	1365	1	1365	0	0	1365	0
127	1813	1813011	MH1813011999_290823APB_FTO_180086	Bank	29/08/2023	1	1365	1	1365	0	0	1365	0
128	1813	1813011	MH1813011999_290823APB_FTO_180195	Bank	29/08/2023	1	1911	1	1911	0	0	1911	0
129	1813	1813011	MH1813011999_040923FTO_187247	Bank	05/09/2023	1	37567	21	35656	1	1911	35656	0
130	1813	1813011	MH1813011999_040923APB_FTO_187301	Bank	05/09/2023	1	75023	51	75023	0	0	75023	0
131	1813	1813011	MH1813011999_040923FTO_187316	Bank	05/09/2023	1	1911	1	1911	0	0	1911	0
132	1813	1813011	MH1813011999_040923APB_FTO_187321	Bank	05/09/2023	1	9555	5	9555	0	0	9555	0
133	1813	1813011	MH1813011999_110923FTO_194929	Bank	11/09/2023	1	100	1	100	0	0	100	0
134	1813	1813011	MH1813011999_130923FTO_200104	Bank	14/09/2023	1	87747	46	83925	2	3822	83925	0
135	1813	1813011	MH1813011999_130923APB_FTO_200106	Bank	14/09/2023	1	136206	76	134454	1	1752	134454	0
136	1813	1813011	MH1813011999_130923FTO_200110	Bank To Cooperative	14/09/2023	1	3504	0	0	0	0	0	0
137	1813	1813011	MH1813011999_140923FTO_200506	Bank	14/09/2023	1	3822	2	3822	0	0	3822	0
138	1813	1813011	MH1813011999_140923APB_FTO_200508	Bank	14/09/2023	1	5733	3	5733	0	0	5733	0
139	1813	1813011	MH1813011_150923FTO_202508	Bank	15/09/2023	1	2327	3	2327	0	0	2327	0
140	1813	1813011	MH1813011_150923APB_FTO_202513	Bank	15/09/2023	1	14965	20	14965	0	0	14965	0
141	1813	1813011	MH1813011999_180923FTO_203796	Bank	18/09/2023	1	2730	2	2730	0	0	2730	0
142	1813	1813011	MH1813011999_180923FTO_204450	Bank	18/09/2023	1	6552	4	6552	0	0	6552	0
143	1813	1813011	MH1813011999_200923FTO_207481	Bank	20/09/2023	1	190381	110	188743	1	1638	188743	0
144	1813	1813011	MH1813011999_200923APB_FTO_207490	Bank	20/09/2023	1	263172	149	263172	0	0	263172	0
145	1813	1813011	MH1813011999_200923FTO_207494	Bank To Cooperative	20/09/2023	1	1911	0	0	0	0	0	0
146	1813	1813011	MH1813011999_200923APB_FTO_207498	Bank	03/10/2023	1	1911	1	1911	0	0	1911	0
147	1813	1813011	MH1813011999_200923FTO_207659	Bank	20/09/2023	1	3822	2	3822	0	0	3822	0
148	1813	1813011	MH1813011999_200923APB_FTO_207661	Bank	20/09/2023	1	1911	1	1911	0	0	1911	0
149	1813	1813011	MH1813011999_200923FTO_207952	Bank	22/09/2023	1	16929	10	16929	0	0	16929	0
150	1813	1813011	MH1813011999_250923FTO_214179	Bank	25/09/2023	1	61971	32	58149	2	3822	58149	0
151	1813	1813011	MH1813011999_250923APB_FTO_214236	Bank	25/09/2023	1	77217	46	75306	1	1911	75306	0
152	1813	1813011	MH1813011999_260923APB_FTO_215213	Bank	26/09/2023	1	6552	4	6552	0	0	6552	0
153	1813	1813011	MH1813011999_031023FTO_222965	Bank	03/10/2023	1	55146	30	55146	0	0	55146	0
154	1813	1813011	MH1813011999_031023APB_FTO_222967	Bank	03/10/2023	1	66066	38	66066	0	0	66066	0
155	1813	1813011	MH1813011999_121023FTO_235384	Bank	12/10/2023	1	47775	27	47775	0	0	47775	0
156	1813	1813011	MH1813011999_121023APB_FTO_235386	Bank	12/10/2023	1	86268	49	84630	1	1638	84630	0
157	1813	1813011	MH1813011999_121023FTO_236393	Bank	12/10/2023	1	25662	15	25662	0	0	25662	0
158	1813	1813011	MH1813011999_121023APB_FTO_236396	Bank	12/10/2023	1	27027	16	27027	0	0	27027	0
159	1813	1813011	MH1813011999_161023FTO_240774	Bank	16/10/2023	1	70625	42	70625	0	0	70625	0
160	1813	1813011	MH1813011999_161023APB_FTO_240781	Bank	16/10/2023	1	107183	63	105449	1	1734	105449	0
161	1813	1813011	MH1813011999_161023APB_FTO_240820	Bank	16/10/2023	1	1638	1	1638	0	0	1638	0
162	1813	1813011	MH1813011999_171023FTO_242743	Bank	17/10/2023	1	20475	11	20475	0	0	20475	0
163	1813	1813011	MH1813011999_171023APB_FTO_242748	Bank	17/10/2023	1	69888	37	69888	0	0	69888	0
164	1813	1813011	MH1813011999_171023APB_FTO_242762	Bank	17/10/2023	1	1911	1	1911	0	0	1911	0
165	1813	1813011	MH1813011999_251023FTO_252920	Bank	25/10/2023	1	41584	24	41584	0	0	41584	0
166	1813	1813011	MH1813011999_251023APB_FTO_252922	Bank	25/10/2023	1	141984	82	141984	0	0	141984	0
167	1813	1813011	MH1813011999_251023APB_FTO_252929	Bank	27/10/2023	1	2730	2	2730	0	0	2730	0
168	1813	1813011	MH1813011999_251023FTO_254388	Bank	25/10/2023	1	43752	24	43752	0	0	43752	0
169	1813	1813011	MH1813011999_251023APB_FTO_254402	Bank	25/10/2023	1	64602	35	62940	1	1662	62940	0
170	1813	1813011	MH1813011999_251023FTO_254411	Bank To Cooperative	25/10/2023	1	1911	0	0	0	0	0	0
171	1813	1813011	MH1813011999_301023FTO_262234	Bank	30/10/2023	1	68834	39	68834	0	0	68834	0
172	1813	1813011	MH1813011999_301023APB_FTO_262238	Bank	30/10/2023	1	111455	62	109781	1	1674	109781	0
173	1813	1813011	MH1813011999_011123FTO_265496	Bank	01/11/2023	1	7233	4	7233	0	0	7233	0
174	1813	1813011	MH1813011999_011123APB_FTO_265500	Bank	01/11/2023	1	18954	12	18954	0	0	18954	0
175	1813	1813011	MH1813011999_071123FTO_272740	Bank	07/11/2023	1	68250	39	68250	0	0	68250	0
176	1813	1813011	MH1813011999_071123APB_FTO_272746	Bank	07/11/2023	1	208092	117	208092	0	0	208092	0
177	1813	1813011	MH1813011999_091123FTO_277171	Bank	09/11/2023	1	4914	3	4914	0	0	4914	0
178	1813	1813011	MH1813011999_091123FTO_279718	Bank	09/11/2023	1	120738	73	120738	0	0	120738	0
179	1813	1813011	MH1813011999_091123APB_FTO_279726	Bank	09/11/2023	1	110199	65	110199	0	0	110199	0
180	1813	1813011	MH1813011999_091123FTO_279729	Bank To Cooperative	16/11/2023	1	1911	0	0	0	0	0	0
181	1813	1813011	MH1813011999_281123FTO_293251	Bank	29/11/2023	1	25116	14	25116	0	0	25116	0
182	1813	1813011	MH1813011999_281123APB_FTO_293263	Bank	29/11/2023	1	103740	60	103740	0	0	103740	0
183	1813	1813011	MH1813011999_281123APB_FTO_293271	Bank	29/11/2023	1	5733	3	5733	0	0	5733	0
184	1813	1813011	MH1813011999_281123FTO_293276	Bank To Cooperative	29/11/2023	1	1911	0	0	0	0	0	0
185	1813	1813011	MH1813011999_051223FTO_301110	Bank	05/12/2023	1	59577	33	59577	0	0	59577	0
186	1813	1813011	MH1813011999_051223APB_FTO_301118	Bank	05/12/2023	1	139482	79	138327	1	1155	138327	0
187	1813	1813011	MH1813011999_051223FTO_301119	Bank To Cooperative	05/12/2023	1	5460	0	0	0	0	0	0
188	1813	1813011	MH1813011999_051223APB_FTO_301120	Bank	05/12/2023	1	7644	4	7644	0	0	7644	0
189	1813	1813011	MH1813011999_051223FTO_301122	Bank To HO	05/12/2023	1	1911	0	0	0	0	0	0
190	1813	1813011	MH1813011999_111223FTO_311678	Bank	11/12/2023	1	1390	1	1390	0	0	1390	0
191	1813	1813011	MH1813011999_121223FTO_314417	Bank	12/12/2023	1	63129	34	61218	1	1911	61218	0
192	1813	1813011	MH1813011999_121223APB_FTO_314422	Bank	12/12/2023	1	163533	91	159948	2	3585	159948	0
193	1813	1813011	MH1813011999_121223APB_FTO_314426	Bank	12/12/2023	1	3822	2	3822	0	0	3822	0
194	1813	1813011	MH1813011999_121223FTO_314431	Bank To Cooperative	12/12/2023	1	1911	0	0	0	0	0	0
195	1813	1813011	MH1813011999_181223FTO_324035	Bank	18/12/2023	1	94434	53	94434	0	0	94434	0
196	1813	1813011	MH1813011999_181223APB_FTO_324049	Bank	18/12/2023	1	225948	127	224322	1	1626	224322	0
197	1813	1813011	MH1813011999_181223FTO_324052	Bank To Cooperative	18/12/2023	1	5187	0	0	0	0	0	0
198	1813	1813011	MH1813011999_181223APB_FTO_324070	Bank	18/12/2023	1	1365	1	1365	0	0	1365	0
199	1813	1813011	MH1813011999_191223FTO_326612	Bank	19/12/2023	1	24843	12	22932	1	1911	22932	0
200	1813	1813011	MH1813011999_191223APB_FTO_326619	Bank	19/12/2023	1	88060	49	88060	0	0	88060	0
201	1813	1813011	MH1813011999_191223FTO_326621	Bank To Cooperative	19/12/2023	1	1911	0	0	0	0	0	0
202	1813	1813011	MH1813011999_191223FTO_326677	Bank	19/12/2023	1	4914	3	4914	0	0	4914	0
203	1813	1813011	MH1813011999_191223APB_FTO_326682	Bank	19/12/2023	1	4368	2	3003	1	1365	3003	0
204	1813	1813011	MH1813011999_281223FTO_340242	Bank	28/12/2023	1	69685	38	69685	0	0	69685	0
205	1813	1813011	MH1813011999_281223APB_FTO_340263	Bank	28/12/2023	1	162036	89	158214	2	3822	158214	0
206	1813	1813011	MH1813011999_281223APB_FTO_340267	Bank	28/12/2023	1	7644	4	7644	0	0	7644	0
207	1813	1813011	MH1813011999_281223FTO_340355	Bank	28/12/2023	1	6552	4	6552	0	0	6552	0
208	1813	1813011	MH1813011999_281223APB_FTO_340361	Bank	28/12/2023	1	15288	8	15288	0	0	15288	0
209	1813	1813011	MH1813011999_291223FTO_343179	Bank	29/12/2023	1	25258	16	25258	0	0	25258	0
210	1813	1813011	MH1813011999_291223APB_FTO_343182	Bank	29/12/2023	1	27874	20	26699	1	1175	26699	0
211	1813	1813011	MH1813011999_080124APB_FTO_352113	Bank	08/01/2024	1	113065	62	113065	0	0	113065	0
212	1813	1813011	MH1813011_090124APB_FTO_354123	Bank	09/01/2024	1	19656	12	19656	0	0	19656	0
213	1813	1813011	MH1813011999_170124APB_FTO_361385	Bank	17/01/2024	1	140546	82	140546	0	0	140546	0
214	1813	1813011	MH1813011999_250124APB_FTO_368808	Bank	25/01/2024	1	107742	63	107742	0	0	107742	0
215	1813	1813011	MH1813011_170224APB_FTO_393709	Bank	17/02/2024	1	42000	30	42000	0	0	42000	0
216	1813	1813011	MH1813011999_100324APB_FTO_417603	Bank	10/03/2024	1	1406965	794	1403094	2	3871	1403094	0
217	1813	1813011	MH1813011999_100324APB_FTO_417720	Bank	10/03/2024	1	1390823	729	1383543	4	7280	1383543	0
218	1813	1813011	MH1813011999_100324APB_FTO_417749	Bank	10/03/2024	1	224224	115	224224	0	0	224224	0
219	1813	1813011	MH1813011999_110324APB_FTO_419300	Bank	11/03/2024	1	116221	59	114310	1	1911	114310	0
220	1813	1813011	MH1813011999_110324APB_FTO_419305	Bank	22/03/2024	1	92349	52	92349	0	0	92349	0
221	1813	1813011	MH1813011999_110324APB_FTO_419366	Bank	11/03/2024	1	560840	289	560840	0	0	560840	0
222	1813	1813011	MH1813011999_110324APB_FTO_419367	Bank	22/03/2024	1	39200	20	39200	0	0	39200	0
223	1813	1813011	MH1813011999_120324APB_FTO_420927	Bank	12/03/2024	1	160657	82	156737	2	3920	156737	0
224	1813	1813011	MH1813011999_120324FTO_420929	Bank To HO	14/03/2024	1	1911	0	0	0	0	0	0
225	1813	1813011	MH1813011999_120324APB_FTO_420980	Bank	12/03/2024	1	37548	25	37548	0	0	37548	0
226	1813	1813011	MH1813011999_130324APB_FTO_422397	Bank	13/03/2024	1	90363	56	90363	0	0	90363	0
227	1813	1813011	MH1813011999_130324APB_FTO_422413	Bank	22/03/2024	1	5733	3	5733	0	0	5733	0
228	1813	1813011	MH1813011999_140324APB_FTO_424621	Bank	14/03/2024	1	7644	4	7644	0	0	7644	0
229	1813	1813011	MH1813011999_200324APB_FTO_431774	Bank	20/03/2024	1	566749	317	557941	5	8808	557941	0
230	1813	1813011	MH1813011999_200324APB_FTO_431778	Bank	22/03/2024	1	12806	7	12806	0	0	12806	0
231	1813	1813011	MH1813011999_200324APB_FTO_432878	Bank	20/03/2024	1	1231896	706	1228536	2	3360	1228536	0
232	1813	1813011	MH1813011999_200324APB_FTO_432881	Bank	22/03/2024	1	41658	25	41658	0	0	41658	0
233	1813	1813011	MH1813011999_250324APB_FTO_442347	Bank	27/03/2024	1	29152	15	29152	0	0	29152	0
234	1813	1813011	MH1813011999_260324APB_FTO_444909	Bank	27/03/2024	1	389931	230	389931	0	0	389931	0
235	1813	1813011	MH1813011999_260324APB_FTO_444911	Bank	29/03/2024	1	1911	1	1911	0	0	1911	0
236	1813	1813011	MH1813011999_260324APB_FTO_445242	Bank	27/03/2024	1	338122	216	338122	0	0	338122	0
237	1813	1813011	MH1813011999_260324APB_FTO_445243	Bank	29/03/2024	1	3276	2	3276	0	0	3276	0
238	1813	1813011	MH1813011999_270324APB_FTO_447639	Bank	27/03/2024	1	459759	297	456441	2	3318	456441	0
239	1813	1813011	MH1813011999_270324APB_FTO_447645	Bank	29/03/2024	1	6174	6	6174	0	0	6174	0
240	1813	1813011	MH1813011999_290324APB_FTO_451379	Bank	29/03/2024	1	692326	396	688777	2	3549	688777	0
241	1813	1813011	MH1813011999_290324APB_FTO_451380	Bank	29/03/2024	1	31884	17	31884	0	0	31884	0
242	1813	1813011	MH1813011999_300324APB_FTO_456180	Bank	30/03/2024	1	837294	456	831762	3	5532	831762	0
243	1813	1813011	MH1813011999_300324APB_FTO_456181	Bank	30/03/2024	1	19943	10	19943	0	0	19943	0
244	1813	1813011	MH1813011999_300324APB_FTO_456310	Bank	30/03/2024	1	552961	305	551323	1	1638	551323	0
245	1813	1813011	MH1813011999_300324APB_FTO_456311	Bank	30/03/2024	1	19342	11	19342	0	0	19342	0
246	1813	1813011	MH1813011999_300324APB_FTO_456359	Bank	30/03/2024	1	150645	88	150645	0	0	150645	0
247	1813	1813011	MH1813011999_300324APB_FTO_456360	Bank	30/03/2024	1	6720	4	6720	0	0	6720	0
	Total					247	18556422	10513	18380322	66	114491	18380322	0

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