Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 05:49:40 AM 
Back  
FTO First Signatory

State : MAHARASHTRA District : JALGAON Block : BHUSAWAL
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 1808 1808006 MH1808006999_010423FTO_1154 Bank 03/04/2023 1 5120 3 5120 0 0 5120 0
2 1808 1808006 MH1808006999_010423FTO_1155 Bank 03/04/2023 1 6656 4 6656 0 0 6656 0
3 1808 1808006 MH1808006999_010423FTO_1158 Bank 03/04/2023 1 3328 0 0 2 3328 0 0
4 1808 1808006 MH1808006999_190423FTO_12811 Bank 19/04/2023 1 4095 3 4095 0 0 4095 0
5 1808 1808006 MH1808006999_190423APB_FTO_12817 Bank 19/04/2023 1 140595 102 139230 1 1365 139230 0
6 1808 1808006 MH1808006999_190423FTO_12820 Bank To HO 19/04/2023 1 1365 0 0 0 0 0 0
7 1808 1808006 MH1808006999_190423FTO_12822 Bank To HO 19/04/2023 1 1365 0 0 0 0 0 0
8 1808 1808006 MH1808006999_190423FTO_12830 Bank 19/04/2023 1 1536 1 1536 0 0 1536 0
9 1808 1808006 MH1808006999_260423APB_FTO_17706 Bank 26/04/2023 1 17745 10 16107 1 1638 16107 0
10 1808 1808006 MH1808006999_160523FTO_30299 Bank 16/05/2023 1 1638 1 1638 0 0 1638 0
11 1808 1808006 MH1808006999_160523APB_FTO_30300 Bank 16/05/2023 1 39585 23 39585 0 0 39585 0
12 1808 1808006 MH1808006999_230523FTO_36617 Bank 23/05/2023 1 36463 19 34552 1 1911 34552 0
13 1808 1808006 MH1808006999_230523APB_FTO_36660 Bank 23/05/2023 1 523230 320 517497 4 5733 517497 0
14 1808 1808006 MH1808006999_230523FTO_36664 Bank To HO 23/05/2023 1 1638 0 0 0 0 0 0
15 1808 1808006 MH1808006999_250523FTO_39845 Bank 25/05/2023 1 14469 8 14469 0 0 14469 0
16 1808 1808006 MH1808006999_250523APB_FTO_39856 Bank 25/05/2023 1 446842 273 445204 1 1638 445204 0
17 1808 1808006 MH1808006999_260523FTO_41100 Bank To HO 26/05/2023 1 4095 0 0 0 0 0 0
18 1808 1808006 MH1808006999_260523APB_FTO_41104 Bank 26/05/2023 1 92274 55 89544 2 2730 89544 0
19 1808 1808006 MH1808006999_010623FTO_49662 Bank 01/06/2023 1 34125 19 34125 0 0 34125 0
20 1808 1808006 MH1808006999_010623APB_FTO_49671 Bank 01/06/2023 1 301548 179 299910 1 1638 299910 0
21 1808 1808006 MH1808006999_010623FTO_49686 Bank 01/06/2023 1 1365 1 1365 0 0 1365 0
22 1808 1808006 MH1808006999_010623FTO_49975 Bank 01/06/2023 1 30099 21 30099 0 0 30099 0
23 1808 1808006 MH1808006999_010623APB_FTO_49983 Bank 01/06/2023 1 345897 201 335829 6 10068 335829 0
24 1808 1808006 MH1808006999_080623FTO_59740 Bank 08/06/2023 1 82208 47 82208 0 0 82208 0
25 1808 1808006 MH1808006999_080623APB_FTO_59754 Bank 08/06/2023 1 464108 278 464108 0 0 464108 0
26 1808 1808006 MH1808006999_080623FTO_59756 Bank To HO 25/06/2023 1 1638 0 0 0 0 0 0
27 1808 1808006 MH1808006999_130623FTO_67012 Bank 13/06/2023 1 3822 2 3822 0 0 3822 0
28 1808 1808006 MH1808006999_130623APB_FTO_67019 Bank 13/06/2023 1 81774 45 76314 3 5460 76314 0
29 1808 1808006 MH1808006999_250623FTO_84607 Bank 25/06/2023 1 99066 56 93606 3 5460 93606 0
30 1808 1808006 MH1808006999_250623APB_FTO_84609 Bank 25/06/2023 1 767329 480 765418 1 1911 765418 0
31 1808 1808006 MH1808006999_250623FTO_84611 Bank To HO 25/06/2023 1 1638 0 0 0 0 0 0
32 1808 1808006 MH1808006999_260623FTO_85540 Bank 26/06/2023 1 41394 24 38391 2 3003 38391 0
33 1808 1808006 MH1808006999_260623APB_FTO_85545 Bank 26/06/2023 1 325383 197 325383 0 0 325383 0
34 1808 1808006 MH1808006999_260623FTO_85591 Bank To HO 26/06/2023 1 1638 0 0 0 0 0 0
35 1808 1808006 MH1808006999_260623APB_FTO_85600 Bank 26/06/2023 1 6552 4 6552 0 0 6552 0
36 1808 1808006 MH1808006999_060723FTO_102951 Bank 06/07/2023 1 64855 37 64855 0 0 64855 0
37 1808 1808006 MH1808006999_060723APB_FTO_102965 Bank 06/07/2023 1 509478 315 508113 1 1365 508113 0
38 1808 1808006 MH1808006999_060723FTO_102973 Bank To HO 06/07/2023 1 1911 0 0 0 0 0 0
39 1808 1808006 MH1808006999_060723FTO_102975 Bank To HO 06/07/2023 1 1638 0 0 0 0 0 0
40 1808 1808006 MH1808006999_060723FTO_103744 Bank 06/07/2023 1 7644 4 7644 0 0 7644 0
41 1808 1808006 MH1808006999_060723APB_FTO_103755 Bank 06/07/2023 1 58149 31 58149 0 0 58149 0
42 1808 1808006 MH1808006999_060723APB_FTO_103764 Bank 06/07/2023 1 5733 3 5733 0 0 5733 0
43 1808 1808006 MH1808006999_100723FTO_108109 Bank 10/07/2023 1 48765 28 48765 0 0 48765 0
44 1808 1808006 MH1808006999_100723APB_FTO_108124 Bank 10/07/2023 1 302724 175 301086 1 1638 301086 0
45 1808 1808006 MH1808006999_100723FTO_108130 Bank To HO 10/07/2023 1 1638 0 0 0 0 0 0
46 1808 1808006 MH1808006999_140723FTO_115619 Bank 14/07/2023 1 19656 11 19656 0 0 19656 0
47 1808 1808006 MH1808006999_140723APB_FTO_115628 Bank 14/07/2023 1 48867 27 46956 1 1911 46956 0
48 1808 1808006 MH1808006999_180723FTO_119167 Bank 18/07/2023 1 71629 43 71629 0 0 71629 0
49 1808 1808006 MH1808006999_180723APB_FTO_119177 Bank 18/07/2023 1 459239 278 456236 2 3003 456236 0
50 1808 1808006 MH1808006999_180723FTO_119180 Bank To HO 18/07/2023 1 992 0 0 0 0 0 0
51 1808 1808006 MH1808006999_180723FTO_119181 Bank To HO 18/07/2023 1 1638 0 0 0 0 0 0
52 1808 1808006 MH1808006999_180723APB_FTO_119182 Bank 18/07/2023 1 18018 11 18018 0 0 18018 0
53 1808 1808006 MH1808006999_180723FTO_119183 Bank 18/07/2023 1 28905 18 28905 0 0 28905 0
54 1808 1808006 MH1808006999_200723FTO_122978 Bank 20/07/2023 1 15288 8 15288 0 0 15288 0
55 1808 1808006 MH1808006999_200723APB_FTO_122980 Bank 20/07/2023 1 47150 26 47150 0 0 47150 0
56 1808 1808006 MH1808006999_200723FTO_122982 Bank To HO 20/07/2023 1 1911 0 0 0 0 0 0
57 1808 1808006 MH1808006999_220723APB_FTO_126311 Bank 25/07/2023 1 49686 42 49686 0 0 49686 0
58 1808 1808006 MH1808006999_250723FTO_130792 Bank 25/07/2023 1 10101 6 10101 0 0 10101 0
59 1808 1808006 MH1808006999_250723APB_FTO_130794 Bank 25/07/2023 1 59514 36 59514 0 0 59514 0
60 1808 1808006 MH1808006999_250723APB_FTO_130797 Bank 25/07/2023 1 15015 10 15015 0 0 15015 0
61 1808 1808006 MH1808006999_250723FTO_130804 Bank 25/07/2023 1 7371 4 7371 0 0 7371 0
62 1808 1808006 MH1808006999_280723FTO_134895 Bank 28/07/2023 1 57101 39 55463 1 1638 55463 0
63 1808 1808006 MH1808006999_280723APB_FTO_134904 Bank 28/07/2023 1 201018 122 198015 2 3003 198015 0
64 1808 1808006 MH1808006999_280723FTO_134909 Bank To HO 28/07/2023 1 1638 0 0 0 0 0 0
65 1808 1808006 MH1808006999_280723FTO_134914 Bank 28/07/2023 1 5187 3 5187 0 0 5187 0
66 1808 1808006 MH1808006999_280723APB_FTO_134916 Bank 28/07/2023 1 91576 55 90040 1 1536 90040 0
67 1808 1808006 MH1808006999_280723APB_FTO_134919 Bank 28/07/2023 1 24297 15 24297 0 0 24297 0
68 1808 1808006 MH1808006999_310723FTO_137320 Bank 31/07/2023 1 40677 24 38766 1 1911 38766 0
69 1808 1808006 MH1808006999_310723APB_FTO_137323 Bank 31/07/2023 1 297297 179 297297 0 0 297297 0
70 1808 1808006 MH1808006999_310723FTO_137330 Bank To HO 31/07/2023 1 3276 0 0 0 0 0 0
71 1808 1808006 MH1808006999_310723APB_FTO_137333 Bank 31/07/2023 1 16926 10 16926 0 0 16926 0
72 1808 1808006 MH1808006999_030823FTO_142596 Bank 03/08/2023 1 3003 0 0 2 3003 0 0
73 1808 1808006 MH1808006999_030823FTO_142600 Bank 03/08/2023 1 19968 5 8448 7 11520 8448 0
74 1808 1808006 MH1808006999_030823FTO_144791 Bank 03/08/2023 1 23786 19 23786 0 0 23786 0
75 1808 1808006 MH1808006999_030823APB_FTO_144802 Bank 03/08/2023 1 45969 29 44331 1 1638 44331 0
76 1808 1808006 MH1808006999_030823APB_FTO_144809 Bank 03/08/2023 1 3276 2 3276 0 0 3276 0
77 1808 1808006 MH1808006999_070823FTO_149459 Bank 07/08/2023 1 20748 13 20748 0 0 20748 0
78 1808 1808006 MH1808006999_070823APB_FTO_149466 Bank 07/08/2023 1 278733 168 277095 1 1638 277095 0
79 1808 1808006 MH1808006999_070823FTO_149470 Bank To HO 07/08/2023 1 3549 0 0 0 0 0 0
80 1808 1808006 MH1808006999_070823FTO_149471 Bank To HO 07/08/2023 1 1638 0 0 0 0 0 0
81 1808 1808006 MH1808006999_070823APB_FTO_149472 Bank 07/08/2023 1 23205 14 23205 0 0 23205 0
82 1808 1808006 MH1808006999_090823FTO_153831 Bank 09/08/2023 1 21567 13 21567 0 0 21567 0
83 1808 1808006 MH1808006999_090823APB_FTO_153836 Bank 09/08/2023 1 56581 32 54943 1 1638 54943 0
84 1808 1808006 MH1808006999_090823APB_FTO_153844 Bank 09/08/2023 1 7098 4 7098 0 0 7098 0
85 1808 1808006 MH1808006999_100823FTO_156178 Bank 10/08/2023 1 26208 16 26208 0 0 26208 0
86 1808 1808006 MH1808006999_100823APB_FTO_156181 Bank 10/08/2023 1 241059 145 239421 1 1638 239421 0
87 1808 1808006 MH1808006999_100823FTO_156184 Bank To HO 10/08/2023 1 1638 0 0 0 0 0 0
88 1808 1808006 MH1808006999_100823APB_FTO_156186 Bank 10/08/2023 1 6825 4 6825 0 0 6825 0
89 1808 1808006 MH1808006999_110823APB_FTO_157579 Bank 11/08/2023 1 29484 20 29484 0 0 29484 0
90 1808 1808006 MH1808006999_110823FTO_157580 Bank 11/08/2023 1 6552 6 6552 0 0 6552 0
91 1808 1808006 MH1808006999_110823APB_FTO_157581 Bank 11/08/2023 1 19110 12 19110 0 0 19110 0
92 1808 1808006 MH1808006999_140823FTO_161703 Bank 14/08/2023 1 25287 15 25287 0 0 25287 0
93 1808 1808006 MH1808006999_140823APB_FTO_161712 Bank 14/08/2023 1 59139 33 57501 1 1638 57501 0
94 1808 1808006 MH1808006999_140823APB_FTO_161717 Bank 14/08/2023 1 7098 4 7098 0 0 7098 0
95 1808 1808006 MH1808006999_170823FTO_163611 Bank 17/08/2023 1 30030 19 30030 0 0 30030 0
96 1808 1808006 MH1808006999_170823APB_FTO_163620 Bank 17/08/2023 1 137264 84 137264 0 0 137264 0
97 1808 1808006 MH1808006999_170823APB_FTO_163631 Bank 17/08/2023 1 4914 3 4914 0 0 4914 0
98 1808 1808006 MH1808006999_170823FTO_163636 Bank 17/08/2023 1 3276 2 3276 0 0 3276 0
99 1808 1808006 MH1808006999_170823APB_FTO_163637 Bank 17/08/2023 1 14742 9 14742 0 0 14742 0
100 1808 1808006 MH1808006999_170823FTO_163654 Bank 17/08/2023 1 1638 1 1638 0 0 1638 0
101 1808 1808006 MH1808006999_170823APB_FTO_163658 Bank 17/08/2023 1 37128 23 37128 0 0 37128 0
102 1808 1808006 MH1808006999_170823FTO_164008 Bank 17/08/2023 1 54600 32 54600 0 0 54600 0
103 1808 1808006 MH1808006999_170823APB_FTO_164017 Bank 17/08/2023 1 284637 170 281361 2 3276 281361 0
104 1808 1808006 MH1808006999_170823FTO_164020 Bank To HO 17/08/2023 1 1911 0 0 0 0 0 0
105 1808 1808006 MH1808006999_170823FTO_164021 Bank To HO 17/08/2023 1 3549 0 0 0 0 0 0
106 1808 1808006 MH1808006999_170823FTO_164022 Bank 17/08/2023 1 3822 2 3822 0 0 3822 0
107 1808 1808006 MH1808006999_170823APB_FTO_164023 Bank 17/08/2023 1 9555 5 9555 0 0 9555 0
108 1808 1808006 MH1808006999_170823APB_FTO_164026 Bank 17/08/2023 1 16107 9 16107 0 0 16107 0
109 1808 1808006 MH1808006999_210823FTO_169385 Bank 21/08/2023 1 5358 3 5358 0 0 5358 0
110 1808 1808006 MH1808006999_210823APB_FTO_169396 Bank 21/08/2023 1 61767 37 61767 0 0 61767 0
111 1808 1808006 MH1808006999_210823APB_FTO_169400 Bank 21/08/2023 1 18018 11 18018 0 0 18018 0
112 1808 1808006 MH1808006999_220823FTO_171048 Bank 22/08/2023 1 72226 43 72226 0 0 72226 0
113 1808 1808006 MH1808006999_220823APB_FTO_171052 Bank 22/08/2023 1 329000 197 327362 1 1638 327362 0
114 1808 1808006 MH1808006999_220823FTO_171054 Bank To HO 22/08/2023 1 3276 0 0 0 0 0 0
115 1808 1808006 MH1808006999_220823APB_FTO_171057 Bank 22/08/2023 1 15834 10 15834 0 0 15834 0
116 1808 1808006 MH1808006999_290823FTO_179560 Bank 29/08/2023 1 57330 40 57330 0 0 57330 0
117 1808 1808006 MH1808006999_290823APB_FTO_179563 Bank 29/08/2023 1 106743 63 101829 3 4914 101829 0
118 1808 1808006 MH1808006999_290823APB_FTO_179566 Bank 29/08/2023 1 11739 8 11739 0 0 11739 0
119 1808 1808006 MH1808006999_010923FTO_184422 Bank 01/09/2023 1 23751 14 23751 0 0 23751 0
120 1808 1808006 MH1808006999_010923APB_FTO_184427 Bank 01/09/2023 1 88179 56 88179 0 0 88179 0
121 1808 1808006 MH1808006999_010923APB_FTO_184430 Bank 01/09/2023 1 3276 2 3276 0 0 3276 0
122 1808 1808006 MH1808006999_010923FTO_185174 Bank 01/09/2023 1 1638 1 1638 0 0 1638 0
123 1808 1808006 MH1808006999_010923APB_FTO_185182 Bank 01/09/2023 1 49686 29 49686 0 0 49686 0
124 1808 1808006 MH1808006999_010923FTO_185184 Bank To HO 01/09/2023 1 4914 0 0 0 0 0 0
125 1808 1808006 MH1808006999_010923FTO_185188 Bank To HO 01/09/2023 1 5460 0 0 0 0 0 0
126 1808 1808006 MH1808006999_010923FTO_185192 Bank 01/09/2023 1 95523 59 95523 0 0 95523 0
127 1808 1808006 MH1808006999_010923APB_FTO_185195 Bank 01/09/2023 1 395823 242 392547 2 3276 392547 0
128 1808 1808006 MH1808006999_060923FTO_190408 Bank 06/09/2023 1 24879 17 24879 0 0 24879 0
129 1808 1808006 MH1808006999_060923APB_FTO_190414 Bank 06/09/2023 1 43992 28 43992 0 0 43992 0
130 1808 1808006 MH1808006999_060923APB_FTO_190416 Bank 06/09/2023 1 14742 9 14742 0 0 14742 0
131 1808 1808006 MH1808006999_060923FTO_190457 Bank 06/09/2023 1 53235 33 53235 0 0 53235 0
132 1808 1808006 MH1808006999_060923APB_FTO_190464 Bank 06/09/2023 1 164073 100 164073 0 0 164073 0
133 1808 1808006 MH1808006999_060923FTO_190467 Bank To HO 06/09/2023 1 1638 0 0 0 0 0 0
134 1808 1808006 MH1808006999_060923FTO_190470 Bank To HO 06/09/2023 1 3276 0 0 0 0 0 0
135 1808 1808006 MH1808006999_060923FTO_190473 Bank 06/09/2023 1 1638 1 1638 0 0 1638 0
136 1808 1808006 MH1808006999_060923APB_FTO_190478 Bank 06/09/2023 1 133224 79 131586 1 1638 131586 0
137 1808 1808006 MH1808006999_070923FTO_192137 Bank 07/09/2023 1 3174 2 3174 0 0 3174 0
138 1808 1808006 MH1808006999_070923APB_FTO_192141 Bank 07/09/2023 1 3174 2 3174 0 0 3174 0
139 1808 1808006 MH1808006999_130923FTO_199918 Bank 13/09/2023 1 28324 18 28324 0 0 28324 0
140 1808 1808006 MH1808006999_130923APB_FTO_199919 Bank 13/09/2023 1 86900 56 86900 0 0 86900 0
141 1808 1808006 MH1808006999_130923FTO_199923 Bank To HO 13/09/2023 1 1365 0 0 0 0 0 0
142 1808 1808006 MH1808006999_130923APB_FTO_199932 Bank 13/09/2023 1 8190 5 8190 0 0 8190 0
143 1808 1808006 MH1808006999_140923FTO_201322 Bank 14/09/2023 1 59787 35 59787 0 0 59787 0
144 1808 1808006 MH1808006999_140923APB_FTO_201327 Bank 14/09/2023 1 159705 97 159705 0 0 159705 0
145 1808 1808006 MH1808006999_140923FTO_201336 Bank To HO 14/09/2023 1 1638 0 0 0 0 0 0
146 1808 1808006 MH1808006999_140923FTO_201338 Bank To HO 14/09/2023 1 1638 0 0 0 0 0 0
147 1808 1808006 MH1808006999_140923FTO_201340 Bank 14/09/2023 1 4914 3 4914 0 0 4914 0
148 1808 1808006 MH1808006999_140923APB_FTO_201345 Bank 14/09/2023 1 144144 85 142506 1 1638 142506 0
149 1808 1808006 MH1808006999_200923FTO_207657 Bank 21/09/2023 1 31395 17 27846 2 3549 27846 0
150 1808 1808006 MH1808006999_210923FTO_208906 Bank 21/09/2023 1 139212 83 139212 0 0 139212 0
151 1808 1808006 MH1808006999_210923APB_FTO_208908 Bank 21/09/2023 1 236748 152 235383 1 1365 235383 0
152 1808 1808006 MH1808006999_210923FTO_208914 Bank To HO 22/09/2023 1 3549 0 0 0 0 0 0
153 1808 1808006 MH1808006999_210923FTO_208921 Bank 21/09/2023 1 10101 6 10101 0 0 10101 0
154 1808 1808006 MH1808006999_210923APB_FTO_208922 Bank 21/09/2023 1 172809 104 171171 1 1638 171171 0
155 1808 1808006 MH1808006999_210923FTO_209527 Bank 21/09/2023 1 12285 7 12285 0 0 12285 0
156 1808 1808006 MH1808006999_210923APB_FTO_209533 Bank 21/09/2023 1 3276 2 3276 0 0 3276 0
157 1808 1808006 MH1808006999_210923FTO_209537 Bank To HO 21/09/2023 1 1638 0 0 0 0 0 0
158 1808 1808006 MH1808006999_250923FTO_212947 Bank 25/09/2023 1 1280 1 1280 0 0 1280 0
159 1808 1808006 MH1808006999_250923APB_FTO_212948 Bank 25/09/2023 1 13582 8 13582 0 0 13582 0
160 1808 1808006 MH1808006999_031023FTO_221737 Bank To HO 03/10/2023 1 1638 0 0 0 0 0 0
161 1808 1808006 MH1808006999_031023FTO_222016 Bank 03/10/2023 1 74529 46 74529 0 0 74529 0
162 1808 1808006 MH1808006999_031023APB_FTO_222025 Bank 03/10/2023 1 122304 80 122304 0 0 122304 0
163 1808 1808006 MH1808006999_031023FTO_222066 Bank 03/10/2023 1 102102 60 102102 0 0 102102 0
164 1808 1808006 MH1808006999_031023APB_FTO_222073 Bank 03/10/2023 1 236418 141 236418 0 0 236418 0
165 1808 1808006 MH1808006999_031023FTO_222077 Bank 03/10/2023 1 17199 11 17199 0 0 17199 0
166 1808 1808006 MH1808006999_031023APB_FTO_222087 Bank 03/10/2023 1 310401 190 310401 0 0 310401 0
167 1808 1808006 MH1808006999_031023FTO_222091 Bank To HO 03/10/2023 1 3276 0 0 0 0 0 0
168 1808 1808006 MH1808006999_121023FTO_236789 Bank 12/10/2023 1 7917 5 7917 0 0 7917 0
169 1808 1808006 MH1808006999_121023APB_FTO_236795 Bank 12/10/2023 1 52143 38 52143 0 0 52143 0
170 1808 1808006 MH1808006999_121023APB_FTO_236797 Bank 12/10/2023 1 23205 14 23205 0 0 23205 0
171 1808 1808006 MH1808006999_121023FTO_236835 Bank 12/10/2023 1 15834 10 15834 0 0 15834 0
172 1808 1808006 MH1808006999_121023APB_FTO_236837 Bank 12/10/2023 1 14196 8 14196 0 0 14196 0
173 1808 1808006 MH1808006999_121023FTO_236839 Bank 12/10/2023 1 1638 1 1638 0 0 1638 0
174 1808 1808006 MH1808006999_121023APB_FTO_236840 Bank 12/10/2023 1 4914 3 4914 0 0 4914 0
175 1808 1808006 MH1808006999_161023FTO_240872 Bank 16/10/2023 1 4914 3 4914 0 0 4914 0
176 1808 1808006 MH1808006999_161023APB_FTO_240881 Bank 16/10/2023 1 22932 14 22932 0 0 22932 0
177 1808 1808006 MH1808006999_161023FTO_240884 Bank 16/10/2023 1 3276 2 3276 0 0 3276 0
178 1808 1808006 MH1808006999_161023APB_FTO_240889 Bank 16/10/2023 1 73710 45 73710 0 0 73710 0
179 1808 1808006 MH1808006999_181023FTO_245141 Bank 19/10/2023 1 4095 3 4095 0 0 4095 0
180 1808 1808006 MH1808006999_181023FTO_245149 Bank 19/10/2023 1 49959 30 49959 0 0 49959 0
181 1808 1808006 MH1808006999_181023APB_FTO_245153 Bank 19/10/2023 1 73437 44 73437 0 0 73437 0
182 1808 1808006 MH1808006999_181023FTO_245154 Bank 19/10/2023 1 18291 10 18291 0 0 18291 0
183 1808 1808006 MH1808006999_181023APB_FTO_245157 Bank 19/10/2023 1 78624 47 78624 0 0 78624 0
184 1808 1808006 MH1808006999_191023FTO_245638 Bank To HO 20/10/2023 1 1638 0 0 0 0 0 0
185 1808 1808006 MH1808006999_191023APB_FTO_245642 Bank 19/10/2023 1 8190 5 8190 0 0 8190 0
186 1808 1808006 MH1808006999_201023FTO_249155 Bank 20/10/2023 1 75348 46 75348 0 0 75348 0
187 1808 1808006 MH1808006999_201023APB_FTO_249159 Bank 20/10/2023 1 137592 83 137592 0 0 137592 0
188 1808 1808006 MH1808006999_201023FTO_249162 Bank To HO 20/10/2023 1 1638 0 0 0 0 0 0
189 1808 1808006 MH1808006999_201023FTO_249164 Bank 20/10/2023 1 9282 6 9282 0 0 9282 0
190 1808 1808006 MH1808006999_201023APB_FTO_249165 Bank 20/10/2023 1 137865 83 137865 0 0 137865 0
191 1808 1808006 MH1808006999_201023FTO_249167 Bank To HO 20/10/2023 1 1638 0 0 0 0 0 0
192 1808 1808006 MH1808006999_201023APB_FTO_249285 Bank 20/10/2023 1 42588 22 36855 3 5733 36855 0
193 1808 1808006 MH1808006999_201023FTO_249287 Bank 20/10/2023 1 17074 11 17074 0 0 17074 0
194 1808 1808006 MH1808006999_261023FTO_256742 Bank 26/10/2023 1 98280 60 98280 0 0 98280 0
195 1808 1808006 MH1808006999_261023APB_FTO_256752 Bank 26/10/2023 1 158886 101 158886 0 0 158886 0
196 1808 1808006 MH1808006999_261023FTO_256755 Bank To HO 26/10/2023 1 1638 0 0 0 0 0 0
197 1808 1808006 MH1808006999_261023FTO_256757 Bank 26/10/2023 1 1638 1 1638 0 0 1638 0
198 1808 1808006 MH1808006999_261023APB_FTO_256763 Bank 26/10/2023 1 77805 46 77805 0 0 77805 0
199 1808 1808006 MH1808006999_261023FTO_256767 Bank To HO 26/10/2023 1 1638 0 0 0 0 0 0
200 1808 1808006 MH1808006999_271023FTO_259158 Bank 27/10/2023 1 9555 7 9555 0 0 9555 0
201 1808 1808006 MH1808006999_271023APB_FTO_259163 Bank 27/10/2023 1 6825 5 6825 0 0 6825 0
202 1808 1808006 MH1808006999_271023APB_FTO_259165 Bank 27/10/2023 1 8190 5 8190 0 0 8190 0
203 1808 1808006 MH1808006999_271023FTO_259170 Bank 27/10/2023 1 1638 1 1638 0 0 1638 0
204 1808 1808006 MH1808006999_301023FTO_261620 Bank 30/10/2023 1 21567 12 19929 1 1638 19929 0
205 1808 1808006 MH1808006999_301023APB_FTO_261628 Bank 30/10/2023 1 23751 14 22386 1 1365 22386 0
206 1808 1808006 MH1808006999_301023FTO_261632 Bank 30/10/2023 1 4914 3 4914 0 0 4914 0
207 1808 1808006 MH1808006999_301023FTO_261634 Bank 30/10/2023 1 4914 3 4914 0 0 4914 0
208 1808 1808006 MH1808006999_301023APB_FTO_261637 Bank 30/10/2023 1 23205 14 23205 0 0 23205 0
209 1808 1808006 MH1808006999_301023FTO_261640 Bank 30/10/2023 1 1365 1 1365 0 0 1365 0
210 1808 1808006 MH1808006999_301023APB_FTO_261641 Bank 30/10/2023 1 1638 1 1638 0 0 1638 0
211 1808 1808006 MH1808006999_031123FTO_268886 Bank 03/11/2023 1 172455 100 168633 2 3822 168633 0
212 1808 1808006 MH1808006999_031123APB_FTO_268890 Bank 03/11/2023 1 258131 154 256220 1 1911 256220 0
213 1808 1808006 MH1808006999_031123FTO_268898 Bank To HO 03/11/2023 1 1638 0 0 0 0 0 0
214 1808 1808006 MH1808006999_031123FTO_268901 Bank 03/11/2023 1 18189 11 18189 0 0 18189 0
215 1808 1808006 MH1808006999_031123APB_FTO_268904 Bank 03/11/2023 1 130494 77 130494 0 0 130494 0
216 1808 1808006 MH1808006999_091123FTO_278924 Bank 09/11/2023 1 256893 144 251160 3 5733 251160 0
217 1808 1808006 MH1808006999_091123APB_FTO_278936 Bank 09/11/2023 1 248428 144 242968 3 5460 242968 0
218 1808 1808006 MH1808006999_091123FTO_278943 Bank To HO 09/11/2023 1 1911 0 0 0 0 0 0
219 1808 1808006 MH1808006999_091123FTO_278947 Bank To HO 09/11/2023 1 1638 0 0 0 0 0 0
220 1808 1808006 MH1808006999_091123FTO_278953 Bank 09/11/2023 1 9555 8 9555 0 0 9555 0
221 1808 1808006 MH1808006999_091123APB_FTO_278958 Bank 09/11/2023 1 93093 66 93093 0 0 93093 0
222 1808 1808006 MH1808006999_091123FTO_279016 Bank 09/11/2023 1 1536 1 1536 0 0 1536 0
223 1808 1808006 MH1808006999_241123FTO_292122 Bank 24/11/2023 1 6126 4 6126 0 0 6126 0
224 1808 1808006 MH1808006999_241123APB_FTO_292124 Bank 24/11/2023 1 7013 3 5102 1 1911 5102 0
225 1808 1808006 MH1808006999_241123APB_FTO_292133 Bank 24/11/2023 1 1911 1 1911 0 0 1911 0
226 1808 1808006 MH1808006999_281123FTO_293779 Bank 28/11/2023 1 222222 144 222222 0 0 222222 0
227 1808 1808006 MH1808006999_281123APB_FTO_293789 Bank 28/11/2023 1 221676 145 221676 0 0 221676 0
228 1808 1808006 MH1808006999_281123FTO_293793 Bank To HO 28/11/2023 1 3003 0 0 0 0 0 0
229 1808 1808006 MH1808006999_281123FTO_293797 Bank 28/11/2023 1 9282 6 9282 0 0 9282 0
230 1808 1808006 MH1808006999_281123APB_FTO_293801 Bank 28/11/2023 1 102375 66 102375 0 0 102375 0
231 1808 1808006 MH1808006999_011223FTO_298415 Bank 01/12/2023 1 57603 32 55692 1 1911 55692 0
232 1808 1808006 MH1808006999_011223APB_FTO_298418 Bank 01/12/2023 1 76986 44 73164 2 3822 73164 0
233 1808 1808006 MH1808006999_011223FTO_298420 Bank 01/12/2023 1 1365 1 1365 0 0 1365 0
234 1808 1808006 MH1808006999_011223APB_FTO_298422 Bank 01/12/2023 1 33579 18 33579 0 0 33579 0
235 1808 1808006 MH1808006999_061223FTO_305193 Bank 06/12/2023 1 9555 6 9555 0 0 9555 0
236 1808 1808006 MH1808006999_061223FTO_305202 Bank 06/12/2023 1 11520 3 4864 4 6656 4864 0
237 1808 1808006 MH1808006999_061223FTO_305231 Bank To HO 06/12/2023 1 1488 0 0 0 0 0 0
238 1808 1808006 MH1808006999_061223FTO_305376 Bank 06/12/2023 1 1488 1 1488 0 0 1488 0
239 1808 1808006 MH1808006999_081223FTO_310827 Bank 08/12/2023 1 214305 127 212667 1 1638 212667 0
240 1808 1808006 MH1808006999_081223APB_FTO_310828 Bank 08/12/2023 1 218040 133 217221 1 819 217221 0
241 1808 1808006 MH1808006999_081223FTO_310829 Bank To HO 08/12/2023 1 1911 0 0 0 0 0 0
242 1808 1808006 MH1808006999_081223FTO_310830 Bank To HO 08/12/2023 1 1638 0 0 0 0 0 0
243 1808 1808006 MH1808006999_081223FTO_310831 Bank 08/12/2023 1 7917 5 7917 0 0 7917 0
244 1808 1808006 MH1808006999_081223APB_FTO_310834 Bank 08/12/2023 1 97188 59 97188 0 0 97188 0
245 1808 1808006 MH1808006999_151223FTO_321282 Bank 15/12/2023 1 203112 120 203112 0 0 203112 0
246 1808 1808006 MH1808006999_151223APB_FTO_321301 Bank 15/12/2023 1 173082 104 173082 0 0 173082 0
247 1808 1808006 MH1808006999_151223FTO_321306 Bank To HO 15/12/2023 1 1638 0 0 0 0 0 0
248 1808 1808006 MH1808006999_151223FTO_321311 Bank 15/12/2023 1 8190 5 8190 0 0 8190 0
249 1808 1808006 MH1808006999_151223APB_FTO_321313 Bank 15/12/2023 1 111384 71 111384 0 0 111384 0
250 1808 1808006 MH1808006999_151223FTO_321319 Bank 15/12/2023 1 9282 5 9282 0 0 9282 0
251 1808 1808006 MH1808006999_221223FTO_332833 Bank 22/12/2023 1 155883 98 155883 0 0 155883 0
252 1808 1808006 MH1808006999_221223APB_FTO_332843 Bank 22/12/2023 1 108381 70 108381 0 0 108381 0
253 1808 1808006 MH1808006999_221223FTO_332851 Bank To HO 22/12/2023 1 1638 0 0 0 0 0 0
254 1808 1808006 MH1808006999_221223FTO_332854 Bank 22/12/2023 1 22113 13 22113 0 0 22113 0
255 1808 1808006 MH1808006999_221223APB_FTO_332862 Bank 22/12/2023 1 134862 84 134862 0 0 134862 0
256 1808 1808006 MH1808006999_311223FTO_345993 Bank 01/01/2024 1 148785 92 148785 0 0 148785 0
257 1808 1808006 MH1808006999_311223APB_FTO_346003 Bank 01/01/2024 1 178355 110 176717 1 1638 176717 0
258 1808 1808006 MH1808006999_311223FTO_346007 Bank To HO 01/01/2024 1 1638 0 0 0 0 0 0
259 1808 1808006 MH1808006999_311223FTO_346009 Bank To HO 01/01/2024 1 1911 0 0 0 0 0 0
260 1808 1808006 MH1808006999_311223FTO_346010 Bank 01/01/2024 1 28938 17 28938 0 0 28938 0
261 1808 1808006 MH1808006999_311223APB_FTO_346015 Bank 01/01/2024 1 180453 114 180453 0 0 180453 0
262 1808 1808006 MH1808006999_100124APB_FTO_354405 Bank 10/01/2024 1 220348 136 220348 0 0 220348 0
263 1808 1808006 MH1808006999_100124FTO_354406 Bank To HO 10/01/2024 1 1024 0 0 0 0 0 0
264 1808 1808006 MH1808006999_100124APB_FTO_354408 Bank 10/01/2024 1 196697 126 196697 0 0 196697 0
265 1808 1808006 MH1808006999_100124APB_FTO_355086 Bank 10/01/2024 1 16107 11 16107 0 0 16107 0
266 1808 1808006 MH1808006999_100124APB_FTO_355091 Bank 10/01/2024 1 1638 1 1638 0 0 1638 0
267 1808 1808006 MH1808006999_150124APB_FTO_359078 Bank 15/01/2024 1 176085 107 176085 0 0 176085 0
268 1808 1808006 MH1808006999_150124APB_FTO_359081 Bank 15/01/2024 1 153153 92 153153 0 0 153153 0
269 1808 1808006 MH1808006999_180124APB_FTO_362502 Bank 18/01/2024 1 42588 25 42588 0 0 42588 0
270 1808 1808006 MH1808006999_180124APB_FTO_362508 Bank 18/01/2024 1 22932 14 22932 0 0 22932 0
271 1808 1808006 MH1808006999_180124APB_FTO_362515 Bank 18/01/2024 1 4914 3 4914 0 0 4914 0
272 1808 1808006 MH1808006999_180124APB_FTO_362692 Bank 18/01/2024 1 220584 135 220584 0 0 220584 0
273 1808 1808006 MH1808006999_180124FTO_362695 Bank To HO 18/01/2024 1 1911 0 0 0 0 0 0
274 1808 1808006 MH1808006999_180124APB_FTO_362701 Bank 18/01/2024 1 170898 110 170898 0 0 170898 0
275 1808 1808006 MH1808006999_190124APB_FTO_364196 Bank 19/01/2024 1 5460 4 5460 0 0 5460 0
276 1808 1808006 MH1808006999_190124APB_FTO_364200 Bank 19/01/2024 1 1365 1 1365 0 0 1365 0
277 1808 1808006 MH1808006999_300124APB_FTO_373673 Bank 30/01/2024 1 381842 232 381842 0 0 381842 0
278 1808 1808006 MH1808006999_300124APB_FTO_373684 Bank 30/01/2024 1 338708 0 0 207 338708 0 0
279 1808 1808006 MH1808006999_080224APB_FTO_383625 Bank 08/02/2024 1 336070 206 334432 1 1638 334432 0
280 1808 1808006 MH1808006999_080224APB_FTO_383631 Bank 08/02/2024 1 173082 106 173082 0 0 173082 0
281 1808 1808006 MH1808006999_090224APB_FTO_384133 Bank 09/02/2024 1 3822 3 3822 0 0 3822 0
282 1808 1808006 MH1808006999_090224APB_FTO_384138 Bank 09/02/2024 1 38766 24 38766 0 0 38766 0
283 1808 1808006 MH1808006999_090224FTO_384141 Bank 09/02/2024 1 23205 12 21294 1 1911 21294 0
284 1808 1808006 MH1808006999_090224FTO_384147 Bank 09/02/2024 1 335432 205 335432 0 0 335432 0
285 1808 1808006 MH1808006999_160224APB_FTO_392602 Bank 16/02/2024 1 290956 179 289676 1 1280 289676 0
286 1808 1808006 MH1808006999_160224APB_FTO_392609 Bank 16/02/2024 1 213505 135 213505 0 0 213505 0
287 1808 1808006 MH1808006999_230224APB_FTO_400210 Bank 23/02/2024 1 336388 208 336388 0 0 336388 0
288 1808 1808006 MH1808006999_230224APB_FTO_400220 Bank 23/02/2024 1 254779 157 254779 0 0 254779 0
289 1808 1808006 MH1808006999_230224APB_FTO_400236 Bank 23/02/2024 1 3276 2 3276 0 0 3276 0
290 1808 1808006 MH1808006999_270224APB_FTO_404650 Bank 27/02/2024 1 36293 23 36293 0 0 36293 0
291 1808 1808006 MH1808006999_270224APB_FTO_404709 Bank 27/02/2024 1 76782 47 76782 0 0 76782 0
292 1808 1808006 MH1808006999_270224APB_FTO_404717 Bank 27/02/2024 1 227136 137 227136 0 0 227136 0
293 1808 1808006 MH1808006999_280224APB_FTO_406221 Bank 28/02/2024 1 78078 49 78078 0 0 78078 0
294 1808 1808006 MH1808006999_280224APB_FTO_406226 Bank 28/02/2024 1 30849 19 30849 0 0 30849 0
295 1808 1808006 MH1808006999_290224APB_FTO_407952 Bank 29/02/2024 1 47042 28 47042 0 0 47042 0
296 1808 1808006 MH1808006999_290224APB_FTO_407956 Bank 29/02/2024 1 39858 27 39858 0 0 39858 0
297 1808 1808006 MH1808006999_010324APB_FTO_409016 Bank 01/03/2024 1 11739 9 11739 0 0 11739 0
298 1808 1808006 MH1808006999_010324APB_FTO_409114 Bank 01/03/2024 1 5733 3 5733 0 0 5733 0
299 1808 1808006 MH1808006999_070324APB_FTO_416117 Bank 07/03/2024 1 210280 127 204820 3 5460 204820 0
300 1808 1808006 MH1808006999_070324APB_FTO_416243 Bank 07/03/2024 1 301665 185 301665 0 0 301665 0
301 1808 1808006 MH1808006999_150324APB_FTO_425685 Bank 15/03/2024 1 139180 87 137542 1 1638 137542 0
302 1808 1808006 MH1808006999_150324APB_FTO_425689 Bank 15/03/2024 1 288561 172 288561 0 0 288561 0
303 1808 1808006 MH1808006999_150324APB_FTO_426327 Bank 15/03/2024 1 67158 40 67158 0 0 67158 0
304 1808 1808006 MH1808006999_150324APB_FTO_426330 Bank 15/03/2024 1 41496 27 41496 0 0 41496 0
305 1808 1808006 MH1808006999_190324APB_FTO_430972 Bank 19/03/2024 1 93093 54 93093 0 0 93093 0
306 1808 1808006 MH1808006999_190324APB_FTO_430980 Bank 19/03/2024 1 251160 153 251160 0 0 251160 0
307 1808 1808006 MH1808006999_210324APB_FTO_435092 Bank 21/03/2024 1 73983 43 73983 0 0 73983 0
308 1808 1808006 MH1808006999_210324APB_FTO_435096 Bank 21/03/2024 1 77532 50 77532 0 0 77532 0
309 1808 1808006 MH1808006999_210324APB_FTO_435541 Bank 21/03/2024 1 14196 8 14196 0 0 14196 0
310 1808 1808006 MH1808006999_260324APB_FTO_443434 Bank 26/03/2024 1 54600 31 54600 0 0 54600 0
311 1808 1808006 MH1808006999_260324APB_FTO_443444 Bank 26/03/2024 1 265629 162 265629 0 0 265629 0
312 1808 1808006 MH1808006999_260324APB_FTO_443449 Bank 26/03/2024 1 22113 14 22113 0 0 22113 0
313 1808 1808006 MH1808006999_260324APB_FTO_443465 Bank 26/03/2024 1 7644 5 7644 0 0 7644 0
314 1808 1808006 MH1808006999_260324APB_FTO_443470 Bank 26/03/2024 1 12012 11 12012 0 0 12012 0
315 1808 1808006 MH1808006999_270324APB_FTO_446200 Bank 27/03/2024 1 152880 82 152880 0 0 152880 0
316 1808 1808006 MH1808006999_270324APB_FTO_446208 Bank 27/03/2024 1 5733 3 5733 0 0 5733 0
317 1808 1808006 MH1808006999_280324APB_FTO_449039 Bank 28/03/2024 1 32487 19 32487 0 0 32487 0
318 1808 1808006 MH1808006999_280324APB_FTO_449045 Bank 28/03/2024 1 29484 21 29484 0 0 29484 0
319 1808 1808006 MH1808006999_300324APB_FTO_454671 Bank 30/03/2024 1 6552 4 6552 0 0 6552 0
320 1808 1808006 MH1808006999_300324APB_FTO_455801 Bank 30/03/2024 1 16380 14 15288 1 1092 15288 0
321 1808 1808006 MH1808006999_300324FTO_455808 Bank To HO 30/03/2024 1 3276 0 0 0 0 0 0
Total 321 23837079 14243 23225699 306 503317 23225699 0

Download In Excel