Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 29-May-2024 09:46:25 PM 
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FTO Second Signatory

State : MAHARASHTRA District : SOLAPUR Block : SOLAPUR SOUTH
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 1813 1813004 MH1813004999_110423FTO_7340 Bank 11/04/2023 1 25503 16 25503 0 0 25503 0
2 1813 1813004 MH1813004999_110423APB_FTO_7342 Bank 11/04/2023 1 90909 59 90909 0 0 90909 0
3 1813 1813004 MH1813004999_110423FTO_7345 Bank 11/04/2023 1 2976 2 2976 0 0 2976 0
4 1813 1813004 MH1813004999_120423FTO_8092 Bank 12/04/2023 1 1536 1 1536 0 0 1536 0
5 1813 1813004 MH1813004999_120423FTO_8252 Bank 12/04/2023 1 1638 1 1638 0 0 1638 0
6 1813 1813004 MH1813004999_120423APB_FTO_8254 Bank 12/04/2023 1 12012 8 12012 0 0 12012 0
7 1813 1813004 MH1813004999_120423FTO_8255 Bank To Cooperative 12/04/2023 1 1638 0 0 0 0 0 0
8 1813 1813004 MH1813004999_130423FTO_8751 Bank 13/04/2023 1 1638 1 1638 0 0 1638 0
9 1813 1813004 MH1813004999_130423APB_FTO_8752 Bank 13/04/2023 1 19110 11 17472 1 1638 17472 0
10 1813 1813004 MH1813004999_160523FTO_30040 Bank 23/05/2023 1 1638 1 1638 0 0 1638 0
11 1813 1813004 MH1813004999_190523FTO_33309 Bank 19/05/2023 1 1536 1 1536 0 0 1536 0
12 1813 1813004 MH1813004999_230523FTO_35813 Bank 23/05/2023 1 24024 16 24024 0 0 24024 0
13 1813 1813004 MH1813004999_230523APB_FTO_35829 Bank 23/05/2023 1 141924 91 140286 1 1638 140286 0
14 1813 1813004 MH1813004999_230523FTO_35837 Bank To Cooperative 23/05/2023 1 4632 0 0 0 0 0 0
15 1813 1813004 MH1813004999_230523APB_FTO_35856 Bank 23/05/2023 1 7644 5 7644 0 0 7644 0
16 1813 1813004 MH1813004999_230523FTO_36062 Bank 23/05/2023 1 3276 2 3276 0 0 3276 0
17 1813 1813004 MH1813004999_230523APB_FTO_36063 Bank 23/05/2023 1 10920 7 10920 0 0 10920 0
18 1813 1813004 MH1813004999_240523FTO_37984 Bank 24/05/2023 1 3276 1 1638 1 1638 1638 0
19 1813 1813004 MH1813004999_240523APB_FTO_38008 Bank 24/05/2023 1 3276 2 3276 0 0 3276 0
20 1813 1813004 MH1813004999_260523FTO_40746 Bank 26/05/2023 1 1638 1 1638 0 0 1638 0
21 1813 1813004 MH1813004999_260523APB_FTO_40752 Bank 26/05/2023 1 6006 4 6006 0 0 6006 0
22 1813 1813004 MH1813004999_290523FTO_43808 Bank 29/05/2023 1 21567 14 21567 0 0 21567 0
23 1813 1813004 MH1813004999_290523APB_FTO_43826 Bank 29/05/2023 1 116571 76 116571 0 0 116571 0
24 1813 1813004 MH1813004999_290523FTO_43830 Bank To Cooperative 29/05/2023 1 1638 0 0 0 0 0 0
25 1813 1813004 MH1813004999_290523FTO_43966 Bank 29/05/2023 1 1365 1 1365 0 0 1365 0
26 1813 1813004 MH1813004999_290523APB_FTO_43969 Bank 29/05/2023 1 28629 17 28629 0 0 28629 0
27 1813 1813004 MH1813004999_290523FTO_43995 Bank To Cooperative 29/05/2023 1 3540 0 0 0 0 0 0
28 1813 1813004 MH1813004999_310523FTO_47544 Bank 31/05/2023 1 3276 2 3276 0 0 3276 0
29 1813 1813004 MH1813004999_310523APB_FTO_47548 Bank 31/05/2023 1 9828 6 9828 0 0 9828 0
30 1813 1813004 MH1813004999_310523FTO_48197 Bank 06/06/2023 1 1190 0 0 1 1190 0 0
31 1813 1813004 MH1813004999_020623FTO_51607 Bank 02/06/2023 1 12558 8 12558 0 0 12558 0
32 1813 1813004 MH1813004999_020623APB_FTO_51615 Bank 02/06/2023 1 48048 30 46410 1 1638 46410 0
33 1813 1813004 MH1813004999_060623FTO_55471 Bank 06/06/2023 1 4914 3 4914 0 0 4914 0
34 1813 1813004 MH1813004999_060623APB_FTO_55473 Bank 06/06/2023 1 49140 31 47502 1 1638 47502 0
35 1813 1813004 MH1813004999_060623FTO_56413 Bank 06/06/2023 1 1638 1 1638 0 0 1638 0
36 1813 1813004 MH1813004999_060623APB_FTO_56415 Bank 06/06/2023 1 40806 29 39912 1 894 39912 0
37 1813 1813004 MH1813004999_060623FTO_56418 Bank To Cooperative 06/06/2023 1 1638 0 0 0 0 0 0
38 1813 1813004 MH1813004999_070623FTO_57884 Bank 07/06/2023 1 1092 0 0 1 1092 0 0
39 1813 1813004 MH1813004999_070623APB_FTO_57891 Bank 07/06/2023 1 6552 4 6552 0 0 6552 0
40 1813 1813004 MH1813004999_130623FTO_66294 Bank 13/06/2023 1 55857 37 55857 0 0 55857 0
41 1813 1813004 MH1813004999_130623APB_FTO_66300 Bank 13/06/2023 1 148158 96 146520 1 1638 146520 0
42 1813 1813004 MH1813004999_130623FTO_66305 Bank To Cooperative 13/06/2023 1 1365 0 0 0 0 0 0
43 1813 1813004 MH1813004999_150623APB_FTO_70443 Bank 15/06/2023 1 6552 4 6552 0 0 6552 0
44 1813 1813004 MH1813004999_160623APB_FTO_71689 Bank 16/06/2023 1 14580 10 14580 0 0 14580 0
45 1813 1813004 MH1813004999_160623FTO_72059 Bank 16/06/2023 1 4914 3 4914 0 0 4914 0
46 1813 1813004 MH1813004999_160623FTO_72063 Bank To Cooperative 16/06/2023 1 1092 0 0 0 0 0 0
47 1813 1813004 MH1813004999_190623FTO_74607 Bank 19/06/2023 1 15561 11 15561 0 0 15561 0
48 1813 1813004 MH1813004999_190623APB_FTO_74626 Bank 19/06/2023 1 131859 85 131859 0 0 131859 0
49 1813 1813004 MH1813004999_210623FTO_79186 Bank 21/06/2023 1 5592 4 5592 0 0 5592 0
50 1813 1813004 MH1813004999_210623APB_FTO_79190 Bank 21/06/2023 1 24156 17 24156 0 0 24156 0
51 1813 1813004 MH1813004999_210623FTO_79346 Bank 21/06/2023 1 3702 3 3702 0 0 3702 0
52 1813 1813004 MH1813004999_210623APB_FTO_79353 Bank 21/06/2023 1 16326 14 16326 0 0 16326 0
53 1813 1813004 MH1813004999_210623FTO_79356 Bank To Cooperative 21/06/2023 1 1032 0 0 0 0 0 0
54 1813 1813004 MH1813004999_270623FTO_87446 Bank 27/06/2023 1 15288 10 15288 0 0 15288 0
55 1813 1813004 MH1813004999_270623APB_FTO_87471 Bank 27/06/2023 1 52416 34 52416 0 0 52416 0
56 1813 1813004 MH1813004999_270623FTO_88209 Bank 27/06/2023 1 8958 6 8958 0 0 8958 0
57 1813 1813004 MH1813004999_270623APB_FTO_88215 Bank 27/06/2023 1 55452 41 55452 0 0 55452 0
58 1813 1813004 MH1813004999_270623FTO_88226 Bank To Cooperative 27/06/2023 1 1476 0 0 0 0 0 0
59 1813 1813004 MH1813004999_270623APB_FTO_88567 Bank 27/06/2023 1 10374 7 10374 0 0 10374 0
60 1813 1813004 MH1813004999_030723FTO_97166 Bank 03/07/2023 1 15015 10 15015 0 0 15015 0
61 1813 1813004 MH1813004999_030723APB_FTO_97170 Bank 03/07/2023 1 27573 17 27573 0 0 27573 0
62 1813 1813004 MH1813004999_030723FTO_97173 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
63 1813 1813004 MH1813004999_030723FTO_97184 Bank 03/07/2023 1 2532 2 2532 0 0 2532 0
64 1813 1813004 MH1813004999_030723FTO_97243 Bank 03/07/2023 1 1638 1 1638 0 0 1638 0
65 1813 1813004 MH1813004999_030723APB_FTO_97248 Bank 03/07/2023 1 21294 14 21294 0 0 21294 0
66 1813 1813004 MH1813004999_030723FTO_97259 Bank 03/07/2023 1 3276 2 3276 0 0 3276 0
67 1813 1813004 MH1813004999_030723APB_FTO_97263 Bank 03/07/2023 1 3276 2 3276 0 0 3276 0
68 1813 1813004 MH1813004999_040723FTO_99764 Bank 13/07/2023 1 11193 7 11193 0 0 11193 0
69 1813 1813004 MH1813004999_040723APB_FTO_99776 Bank 13/07/2023 1 51387 33 51387 0 0 51387 0
70 1813 1813004 MH1813004999_060723FTO_103326 Bank 13/07/2023 1 7644 5 7644 0 0 7644 0
71 1813 1813004 MH1813004999_060723APB_FTO_103331 Bank 13/07/2023 1 11466 7 11466 0 0 11466 0
72 1813 1813004 MH1813004999_100723FTO_108127 Bank 13/07/2023 1 11193 7 11193 0 0 11193 0
73 1813 1813004 MH1813004999_100723APB_FTO_108137 Bank 13/07/2023 1 69615 44 67977 1 1638 67977 0
74 1813 1813004 MH1813004999_100723FTO_108146 Bank To Cooperative 13/07/2023 1 1638 0 0 0 0 0 0
75 1813 1813004 MH1813004999_190723FTO_121873 Bank 19/07/2023 1 81045 53 81045 0 0 81045 0
76 1813 1813004 MH1813004999_190723APB_FTO_121878 Bank 19/07/2023 1 148347 96 146835 1 1512 146835 0
77 1813 1813004 MH1813004999_200723APB_FTO_123796 Bank 20/07/2023 1 13980 10 13980 0 0 13980 0
78 1813 1813004 MH1813004999_240723FTO_127392 Bank 24/07/2023 1 2730 2 2730 0 0 2730 0
79 1813 1813004 MH1813004999_240723APB_FTO_127397 Bank 24/07/2023 1 14742 9 14742 0 0 14742 0
80 1813 1813004 MH1813004999_240723APB_FTO_127404 Bank 24/07/2023 1 3276 2 3276 0 0 3276 0
81 1813 1813004 MH1813004999_250723FTO_129355 Bank 25/07/2023 1 50232 33 50232 0 0 50232 0
82 1813 1813004 MH1813004999_250723APB_FTO_129357 Bank 25/07/2023 1 78624 52 78624 0 0 78624 0
83 1813 1813004 MH1813004999_250723FTO_129361 Bank 25/07/2023 1 1638 1 1638 0 0 1638 0
84 1813 1813004 MH1813004999_270723FTO_133126 Bank 27/07/2023 1 35964 24 34326 1 1638 34326 0
85 1813 1813004 MH1813004999_270723APB_FTO_133129 Bank 27/07/2023 1 54462 35 54462 0 0 54462 0
86 1813 1813004 MH1813004999_270723FTO_133132 Bank To Cooperative 27/07/2023 1 1716 0 0 0 0 0 0
87 1813 1813004 MH1813004999_280723FTO_134920 Bank 28/07/2023 1 28938 17 27300 1 1638 27300 0
88 1813 1813004 MH1813004999_280723APB_FTO_134922 Bank 28/07/2023 1 29484 20 29484 0 0 29484 0
89 1813 1813004 MH1813004999_010823FTO_139813 Bank 01/08/2023 1 52407 34 52407 0 0 52407 0
90 1813 1813004 MH1813004999_010823APB_FTO_139825 Bank 01/08/2023 1 33060 19 29616 2 3444 29616 0
91 1813 1813004 MH1813004999_010823FTO_139834 Bank To Cooperative 01/08/2023 1 1638 0 0 0 0 0 0
92 1813 1813004 MH1813004999_010823FTO_140110 Bank 01/08/2023 1 5364 2 3576 1 1788 3576 0
93 1813 1813004 MH1813004999_010823APB_FTO_140116 Bank 01/08/2023 1 8940 5 8940 0 0 8940 0
94 1813 1813004 MH1813004999_080823FTO_152475 Bank 08/08/2023 1 37401 24 37401 0 0 37401 0
95 1813 1813004 MH1813004999_080823APB_FTO_152479 Bank 08/08/2023 1 49959 33 49959 0 0 49959 0
96 1813 1813004 MH1813004999_080823FTO_153063 Bank 08/08/2023 1 4914 3 4914 0 0 4914 0
97 1813 1813004 MH1813004999_080823FTO_153073 Bank To Cooperative 08/08/2023 1 1638 0 0 0 0 0 0
98 1813 1813004 MH1813004999_110823FTO_158244 Bank 11/08/2023 1 20475 13 20475 0 0 20475 0
99 1813 1813004 MH1813004999_110823APB_FTO_158249 Bank 11/08/2023 1 29757 19 29757 0 0 29757 0
100 1813 1813004 MH1813004999_110823FTO_158632 Bank 11/08/2023 1 1638 1 1638 0 0 1638 0
101 1813 1813004 MH1813004999_110823APB_FTO_158637 Bank 11/08/2023 1 15288 9 13650 1 1638 13650 0
102 1813 1813004 MH1813004999_170823FTO_164347 Bank 17/08/2023 1 27300 17 25662 1 1638 25662 0
103 1813 1813004 MH1813004999_170823APB_FTO_164356 Bank 17/08/2023 1 44226 29 44226 0 0 44226 0
104 1813 1813004 MH1813004999_170823FTO_164365 Bank 17/08/2023 1 4788 3 4788 0 0 4788 0
105 1813 1813004 MH1813004999_170823FTO_164372 Bank To Cooperative 17/08/2023 1 1638 0 0 0 0 0 0
106 1813 1813004 MH1813004999_170823FTO_164532 Bank 17/08/2023 1 33280 22 31744 1 1536 31744 0
107 1813 1813004 MH1813004999_170823FTO_164538 Bank 17/08/2023 1 1190 0 0 1 1190 0 0
108 1813 1813004 MH1813004999_170823FTO_164743 Bank 17/08/2023 1 6552 4 6552 0 0 6552 0
109 1813 1813004 MH1813004999_210823FTO_168578 Bank 21/08/2023 1 62724 39 61086 1 1638 61086 0
110 1813 1813004 MH1813004999_210823APB_FTO_168580 Bank 21/08/2023 1 35058 22 35058 0 0 35058 0
111 1813 1813004 MH1813004999_210823FTO_168581 Bank To Cooperative 21/08/2023 1 1638 0 0 0 0 0 0
112 1813 1813004 MH1813004999_280823FTO_177628 Bank 28/08/2023 1 26754 17 26754 0 0 26754 0
113 1813 1813004 MH1813004999_280823APB_FTO_177634 Bank 28/08/2023 1 18018 11 16653 1 1365 16653 0
114 1813 1813004 MH1813004999_280823FTO_177637 Bank To Cooperative 28/08/2023 1 2730 0 0 0 0 0 0
115 1813 1813004 MH1813004999_300823FTO_181272 Bank 30/08/2023 1 10003 5 8329 1 1674 8329 0
116 1813 1813004 MH1813004999_300823APB_FTO_181274 Bank 30/08/2023 1 15123 8 13365 1 1758 13365 0
117 1813 1813004 MH1813004999_010923FTO_185181 Bank 01/09/2023 1 10647 6 9282 1 1365 9282 0
118 1813 1813004 MH1813004999_010923APB_FTO_185187 Bank 01/09/2023 1 7917 6 7917 0 0 7917 0
119 1813 1813004 MH1813004999_040923FTO_186574 Bank 04/09/2023 1 57759 37 57759 0 0 57759 0
120 1813 1813004 MH1813004999_040923APB_FTO_186577 Bank 04/09/2023 1 67743 42 66378 1 1365 66378 0
121 1813 1813004 MH1813004999_040923FTO_186579 Bank To Cooperative 04/09/2023 1 3354 0 0 0 0 0 0
122 1813 1813004 MH1813004999_040923FTO_187502 Bank 04/09/2023 1 13410 9 13410 0 0 13410 0
123 1813 1813004 MH1813004999_040923APB_FTO_187504 Bank 04/09/2023 1 10134 7 10134 0 0 10134 0
124 1813 1813004 MH1813004999_070923FTO_192343 Bank 07/09/2023 1 6552 3 4914 1 1638 4914 0
125 1813 1813004 MH1813004999_070923APB_FTO_192354 Bank 07/09/2023 1 15288 10 15288 0 0 15288 0
126 1813 1813004 MH1813004999_070923FTO_192355 Bank To Cooperative 07/09/2023 1 2730 0 0 0 0 0 0
127 1813 1813004 MH1813004999_080923FTO_193014 Bank 08/09/2023 1 1638 1 1638 0 0 1638 0
128 1813 1813004 MH1813004999_080923APB_FTO_193017 Bank 08/09/2023 1 1092 1 1092 0 0 1092 0
129 1813 1813004 MH1813004999_080923FTO_193019 Bank To Cooperative 08/09/2023 1 4914 0 0 0 0 0 0
130 1813 1813004 MH1813004999_130923FTO_199356 Bank 13/09/2023 1 18564 12 18564 0 0 18564 0
131 1813 1813004 MH1813004999_130923APB_FTO_199361 Bank 13/09/2023 1 50778 33 50778 0 0 50778 0
132 1813 1813004 MH1813004999_130923FTO_199416 Bank 13/09/2023 1 8760 5 8760 0 0 8760 0
133 1813 1813004 MH1813004999_130923APB_FTO_199421 Bank 13/09/2023 1 20394 12 20394 0 0 20394 0
134 1813 1813004 MH1813004999_180923FTO_205827 Bank 18/09/2023 1 21321 12 19545 1 1776 19545 0
135 1813 1813004 MH1813004999_180923APB_FTO_205848 Bank 18/09/2023 1 148353 90 143982 3 4371 143982 0
136 1813 1813004 MH1813004999_180923FTO_205878 Bank To Cooperative 18/09/2023 1 1716 0 0 0 0 0 0
137 1813 1813004 MH1813004999_180923FTO_205882 Bank 18/09/2023 1 1092 1 1092 0 0 1092 0
138 1813 1813004 MH1813004999_180923APB_FTO_205885 Bank 20/09/2023 1 10512 6 10512 0 0 10512 0
139 1813 1813004 MH1813004999_260923FTO_215129 Bank 26/09/2023 1 22254 13 20616 1 1638 20616 0
140 1813 1813004 MH1813004999_260923APB_FTO_215136 Bank 26/09/2023 1 54060 33 50784 2 3276 50784 0
141 1813 1813004 MH1813004999_260923APB_FTO_215147 Bank 27/09/2023 1 1776 1 1776 0 0 1776 0
142 1813 1813004 MH1813004999_041023FTO_224877 Bank 04/10/2023 1 43272 28 43272 0 0 43272 0
143 1813 1813004 MH1813004999_041023APB_FTO_224881 Bank 04/10/2023 1 75714 48 74076 1 1638 74076 0
144 1813 1813004 MH1813004999_041023FTO_224882 Bank To Cooperative 04/10/2023 1 3276 0 0 0 0 0 0
145 1813 1813004 MH1813004999_041023APB_FTO_224896 Bank 04/10/2023 1 7920 6 7920 0 0 7920 0
146 1813 1813004 MH1813004999_061023FTO_228679 Bank 06/10/2023 1 4005 3 4005 0 0 4005 0
147 1813 1813004 MH1813004999_061023APB_FTO_228684 Bank 06/10/2023 1 15885 12 15885 0 0 15885 0
148 1813 1813004 MH1813004999_061023FTO_228686 Bank To Cooperative 06/10/2023 1 1320 0 0 0 0 0 0
149 1813 1813004 MH1813004999_111023FTO_234162 Bank 11/10/2023 1 34125 21 34125 0 0 34125 0
150 1813 1813004 MH1813004999_111023APB_FTO_234163 Bank 11/10/2023 1 26481 18 26481 0 0 26481 0
151 1813 1813004 MH1813004999_111023FTO_234165 Bank To Cooperative 11/10/2023 1 6552 0 0 0 0 0 0
152 1813 1813004 MH1813004999_111023FTO_234168 Bank 11/10/2023 1 14823 9 14823 0 0 14823 0
153 1813 1813004 MH1813004999_111023FTO_234170 Bank To Cooperative 11/10/2023 1 1365 0 0 0 0 0 0
154 1813 1813004 MH1813004999_111023FTO_234394 Bank 11/10/2023 1 1758 1 1758 0 0 1758 0
155 1813 1813004 MH1813004999_171023FTO_242850 Bank 17/10/2023 1 27300 18 27300 0 0 27300 0
156 1813 1813004 MH1813004999_171023FTO_242886 Bank 17/10/2023 1 7350 5 7350 0 0 7350 0
157 1813 1813004 MH1813004999_171023APB_FTO_242891 Bank 17/10/2023 1 73842 47 72204 1 1638 72204 0
158 1813 1813004 MH1813004999_171023FTO_242893 Bank To Cooperative 17/10/2023 1 1668 0 0 0 0 0 0
159 1813 1813004 MH1813004999_171023APB_FTO_242898 Bank 17/10/2023 1 12942 9 12942 0 0 12942 0
160 1813 1813004 MH1813004999_201023FTO_248509 Bank 20/10/2023 1 48786 31 47694 1 1092 47694 0
161 1813 1813004 MH1813004999_201023APB_FTO_248515 Bank 20/10/2023 1 76059 49 76059 0 0 76059 0
162 1813 1813004 MH1813004999_201023FTO_248517 Bank To Cooperative 20/10/2023 1 1365 0 0 0 0 0 0
163 1813 1813004 MH1813004999_201023APB_FTO_248520 Bank 27/10/2023 1 8028 6 8028 0 0 8028 0
164 1813 1813004 MH1813004999_261023FTO_255717 Bank 26/10/2023 1 3180 2 3180 0 0 3180 0
165 1813 1813004 MH1813004999_261023APB_FTO_255721 Bank 26/10/2023 1 30786 19 29421 1 1365 29421 0
166 1813 1813004 MH1813004999_261023FTO_255724 Bank To Cooperative 26/10/2023 1 1590 0 0 0 0 0 0
167 1813 1813004 MH1813004999_261023APB_FTO_255726 Bank 27/10/2023 1 1590 1 1590 0 0 1590 0
168 1813 1813004 MH1813004999_011123FTO_265619 Bank 01/11/2023 1 34644 26 34644 0 0 34644 0
169 1813 1813004 MH1813004999_011123FTO_265632 Bank 01/11/2023 1 1365 1 1365 0 0 1365 0
170 1813 1813004 MH1813004999_011123FTO_265633 Bank To Cooperative 01/11/2023 1 5298 0 0 0 0 0 0
171 1813 1813004 MH1813004999_011123APB_FTO_265639 Bank 01/11/2023 1 59487 40 57849 1 1638 57849 0
172 1813 1813004 MH1813004999_011123APB_FTO_265648 Bank 01/11/2023 1 12942 9 12942 0 0 12942 0
173 1813 1813004 MH1813004999_011123FTO_266006 Bank 01/11/2023 1 7644 5 7644 0 0 7644 0
174 1813 1813004 MH1813004999_011123APB_FTO_266008 Bank 01/11/2023 1 8190 6 8190 0 0 8190 0
175 1813 1813004 MH1813004999_021123FTO_266265 Bank 02/11/2023 1 15426 9 15426 0 0 15426 0
176 1813 1813004 MH1813004999_021123APB_FTO_266267 Bank 02/11/2023 1 16878 12 16878 0 0 16878 0
177 1813 1813004 MH1813004999_081123FTO_276597 Bank 08/11/2023 1 7788 5 7788 0 0 7788 0
178 1813 1813004 MH1813004999_081123APB_FTO_276600 Bank 08/11/2023 1 22074 17 22074 0 0 22074 0
179 1813 1813004 MH1813004999_081123FTO_276604 Bank To Cooperative 08/11/2023 1 1638 0 0 0 0 0 0
180 1813 1813004 MH1813004999_091123FTO_278544 Bank 09/11/2023 1 2700 3 2700 0 0 2700 0
181 1813 1813004 MH1813004999_091123APB_FTO_278548 Bank 09/11/2023 1 4482 6 4482 0 0 4482 0
182 1813 1813004 MH1813004999_091123APB_FTO_278556 Bank 09/11/2023 1 3564 6 3564 0 0 3564 0
183 1813 1813004 MH1813004999_161123FTO_283521 Bank 16/11/2023 1 16038 12 16038 0 0 16038 0
184 1813 1813004 MH1813004999_161123APB_FTO_283524 Bank 16/11/2023 1 36773 28 36773 0 0 36773 0
185 1813 1813004 MH1813004999_161123FTO_283526 Bank To Cooperative 16/11/2023 1 1638 0 0 0 0 0 0
186 1813 1813004 MH1813004999_171123FTO_285959 Bank 17/11/2023 1 2210 2 2210 0 0 2210 0
187 1813 1813004 MH1813004999_171123APB_FTO_285970 Bank 17/11/2023 1 88657 60 88191 1 466 88191 0
188 1813 1813004 MH1813004999_171123FTO_285975 Bank To Cooperative 17/11/2023 1 1740 0 0 0 0 0 0
189 1813 1813004 MH1813004999_211123FTO_289070 Bank 22/11/2023 1 10948 7 10948 0 0 10948 0
190 1813 1813004 MH1813004999_211123APB_FTO_289072 Bank 22/11/2023 1 71890 50 71890 0 0 71890 0
191 1813 1813004 MH1813004999_211123FTO_289073 Bank To Cooperative 22/11/2023 1 1120 0 0 0 0 0 0
192 1813 1813004 MH1813004999_221123FTO_289148 Bank 22/11/2023 1 582 1 582 0 0 582 0
193 1813 1813004 MH1813004999_221123APB_FTO_289149 Bank 22/11/2023 1 582 1 582 0 0 582 0
194 1813 1813004 MH1813004999_301123APB_FTO_296813 Bank 30/11/2023 1 2341 3 2341 0 0 2341 0
195 1813 1813004 MH1813004999_051223FTO_302862 Bank 05/12/2023 1 13020 9 13020 0 0 13020 0
196 1813 1813004 MH1813004999_051223APB_FTO_302875 Bank 05/12/2023 1 86034 59 86034 0 0 86034 0
197 1813 1813004 MH1813004999_051223FTO_302881 Bank To Cooperative 05/12/2023 1 2646 0 0 0 0 0 0
198 1813 1813004 MH1813004999_121223FTO_313798 Bank 12/12/2023 1 24204 18 24204 0 0 24204 0
199 1813 1813004 MH1813004999_121223APB_FTO_313799 Bank 12/12/2023 1 48510 36 48510 0 0 48510 0
200 1813 1813004 MH1813004999_121223APB_FTO_313801 Bank 12/12/2023 1 1482 1 1482 0 0 1482 0
201 1813 1813004 MH1813004999_201223FTO_327213 Bank 20/12/2023 1 12601 11 12601 0 0 12601 0
202 1813 1813004 MH1813004999_201223APB_FTO_327219 Bank 20/12/2023 1 57793 50 57793 0 0 57793 0
203 1813 1813004 MH1813004999_201223FTO_327222 Bank To Cooperative 20/12/2023 1 514 0 0 0 0 0 0
204 1813 1813004 MH1813004999_201223APB_FTO_327224 Bank 20/12/2023 1 9000 6 9000 0 0 9000 0
205 1813 1813004 MH1813004999_201223FTO_327691 Bank 20/12/2023 1 1092 1 1092 0 0 1092 0
206 1813 1813004 MH1813004999_201223APB_FTO_327693 Bank 20/12/2023 1 21840 14 21840 0 0 21840 0
207 1813 1813004 MH1813004999_261223FTO_337163 Bank 26/12/2023 1 34350 26 34350 0 0 34350 0
208 1813 1813004 MH1813004999_261223APB_FTO_337167 Bank 26/12/2023 1 53232 44 53232 0 0 53232 0
209 1813 1813004 MH1813004999_261223FTO_337168 Bank To Cooperative 26/12/2023 1 924 0 0 0 0 0 0
210 1813 1813004 MH1813004999_261223APB_FTO_337171 Bank 27/12/2023 1 9000 6 9000 0 0 9000 0
211 1813 1813004 MH1813004999_010124APB_FTO_346432 Bank 01/01/2024 1 1450 2 1450 0 0 1450 0
212 1813 1813004 MH1813004999_030124FTO_348356 Bank 11/01/2024 1 20343 13 20343 0 0 20343 0
213 1813 1813004 MH1813004999_030124FTO_348357 Bank To Cooperative 20/03/2024 1 1092 0 0 0 0 0 0
214 1813 1813004 MH1813004999_110124APB_FTO_355558 Bank 11/01/2024 1 21996 19 21996 0 0 21996 0
215 1813 1813004 MH1813004999_190124APB_FTO_363944 Bank 19/01/2024 1 40056 31 40056 0 0 40056 0
216 1813 1813004 MH1813004999_190124APB_FTO_363951 Bank 19/01/2024 1 10692 9 10692 0 0 10692 0
217 1813 1813004 MH1813004999_250124APB_FTO_370325 Bank 25/01/2024 1 84378 58 84378 0 0 84378 0
218 1813 1813004 MH1813004999_250124APB_FTO_370329 Bank 25/01/2024 1 3276 2 3276 0 0 3276 0
219 1813 1813004 MH1813004999_250124APB_FTO_370357 Bank 25/01/2024 1 4914 3 4914 0 0 4914 0
220 1813 1813004 MH1813004999_250124APB_FTO_370451 Bank 25/01/2024 1 4752 8 4752 0 0 4752 0
221 1813 1813004 MH1813004999_250124APB_FTO_370491 Bank 25/01/2024 1 2970 5 2970 0 0 2970 0
222 1813 1813004 MH1813004999_310124APB_FTO_374820 Bank 01/02/2024 1 1638 1 1638 0 0 1638 0
223 1813 1813004 MH1813004999_310124APB_FTO_374821 Bank 01/02/2024 1 3276 2 3276 0 0 3276 0
224 1813 1813004 MH1813004999_050224APB_FTO_379954 Bank 05/02/2024 1 34944 22 34944 0 0 34944 0
225 1813 1813004 MH1813004999_050224APB_FTO_379957 Bank 05/02/2024 1 2184 2 2184 0 0 2184 0
226 1813 1813004 MH1813004999_090224APB_FTO_385412 Bank 09/02/2024 1 145368 92 145368 0 0 145368 0
227 1813 1813004 MH1813004999_090224APB_FTO_385416 Bank 09/02/2024 1 6216 4 6216 0 0 6216 0
228 1813 1813004 MH1813004999_140224APB_FTO_389382 Bank 14/02/2024 1 85176 55 85176 0 0 85176 0
229 1813 1813004 MH1813004999_200224APB_FTO_394465 Bank 20/02/2024 1 76916 65 76916 0 0 76916 0
230 1813 1813004 MH1813004999_200224APB_FTO_394467 Bank 20/02/2024 1 13920 9 13920 0 0 13920 0
231 1813 1813004 MH1813004999_230224APB_FTO_399791 Bank 23/02/2024 1 125691 82 125691 0 0 125691 0
232 1813 1813004 MH1813004999_230224APB_FTO_399793 Bank 28/02/2024 1 11193 7 11193 0 0 11193 0
233 1813 1813004 MH1813004999_280224APB_FTO_406482 Bank 28/02/2024 1 56841 39 56841 0 0 56841 0
234 1813 1813004 MH1813004999_280224APB_FTO_406483 Bank 28/02/2024 1 7176 4 7176 0 0 7176 0
235 1813 1813004 MH1813004999_050324APB_FTO_413229 Bank 06/03/2024 1 62028 46 62028 0 0 62028 0
236 1813 1813004 MH1813004999_050324APB_FTO_413233 Bank 15/03/2024 1 11796 0 0 10 11796 0 0
237 1813 1813004 MH1813004999_070324APB_FTO_415774 Bank 07/03/2024 1 132126 96 132126 0 0 132126 0
238 1813 1813004 MH1813004999_070324APB_FTO_415776 Bank 15/03/2024 1 9092 0 0 7 9092 0 0
239 1813 1813004 MH1813004999_120324APB_FTO_419765 Bank 12/03/2024 1 25116 15 23478 1 1638 23478 0
240 1813 1813004 MH1813004999_120324APB_FTO_419771 Bank 15/03/2024 1 3276 0 0 2 3276 0 0
241 1813 1813004 MH1813004999_140324APB_FTO_424556 Bank 14/03/2024 1 35796 26 35796 0 0 35796 0
242 1813 1813004 MH1813004999_140324APB_FTO_424559 Bank 15/03/2024 1 1638 0 0 1 1638 0 0
243 1813 1813004 MH1813004999_180324APB_FTO_427747 Bank 18/03/2024 1 77130 57 77130 0 0 77130 0
244 1813 1813004 MH1813004999_180324APB_FTO_427750 Bank 22/03/2024 1 12300 7 12300 0 0 12300 0
245 1813 1813004 MH1813004999_180324FTO_428013 Bank 19/03/2024 1 2104 2 2104 0 0 2104 0
246 1813 1813004 MH1813004999_190324APB_FTO_431160 Bank 19/03/2024 1 87720 54 87720 0 0 87720 0
247 1813 1813004 MH1813004999_190324APB_FTO_431166 Bank 22/03/2024 1 23034 14 23034 0 0 23034 0
248 1813 1813004 MH1813004999_200324APB_FTO_432464 Bank 20/03/2024 1 79350 56 79350 0 0 79350 0
249 1813 1813004 MH1813004999_200324APB_FTO_432470 Bank 22/03/2024 1 11070 10 11070 0 0 11070 0
250 1813 1813004 MH1813004999_230324APB_FTO_439721 Bank 26/03/2024 1 2730 2 2730 0 0 2730 0
251 1813 1813004 MH1813004999_260324APB_FTO_444675 Bank 26/03/2024 1 104784 71 104784 0 0 104784 0
252 1813 1813004 MH1813004999_260324APB_FTO_444682 Bank 26/03/2024 1 28719 20 28719 0 0 28719 0
253 1813 1813004 MH1813004999_270324APB_FTO_447574 Bank 27/03/2024 1 47142 30 47142 0 0 47142 0
254 1813 1813004 MH1813004999_270324APB_FTO_447578 Bank 28/03/2024 1 3276 2 3276 0 0 3276 0
Total 254 6069813 3983 5903223 61 87805 5903223 0

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