Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 10:47:39 PM 
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FTO First Signatory

State : MAHARASHTRA District : SINDHUDURG Block : SAWANTWADI
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 1805 1805006 MH1805006999_120423FTO_7650 Bank 19/04/2023 1 2043 2 2043 0 0 2043 0
2 1805 1805006 MH1805006999_120423FTO_7651 Bank To Cooperative 19/04/2023 1 5376 0 0 0 0 0 0
3 1805 1805006 MH1805006999_190423APB_FTO_12173 Bank 19/04/2023 1 22659 15 22659 0 0 22659 0
4 1805 1805006 MH1805006999_190423FTO_12175 Bank 19/04/2023 1 1935 1 1935 0 0 1935 0
5 1805 1805006 MH1805006999_190423APB_FTO_12508 Bank 19/04/2023 1 25977 14 25977 0 0 25977 0
6 1805 1805006 MH1805006999_200423APB_FTO_13285 Bank 24/04/2023 1 22022 18 22022 0 0 22022 0
7 1805 1805006 MH1805006999_240423FTO_15230 Bank 24/04/2023 1 4332 5 4332 0 0 4332 0
8 1805 1805006 MH1805006999_240423APB_FTO_15234 Bank 24/04/2023 1 54139 43 54139 0 0 54139 0
9 1805 1805006 MH1805006999_240423FTO_15237 Bank To Cooperative 24/04/2023 1 7054 0 0 0 0 0 0
10 1805 1805006 MH1805006999_250423FTO_16845 Bank 25/04/2023 1 16340 12 16340 0 0 16340 0
11 1805 1805006 MH1805006999_250423APB_FTO_16854 Bank 25/04/2023 1 73357 52 73357 0 0 73357 0
12 1805 1805006 MH1805006999_250423FTO_16864 Bank To Cooperative 25/04/2023 1 6006 0 0 0 0 0 0
13 1805 1805006 MH1805006999_250423FTO_16926 Bank 25/04/2023 1 1911 1 1911 0 0 1911 0
14 1805 1805006 MH1805006999_250423APB_FTO_16929 Bank 25/04/2023 1 3822 2 3822 0 0 3822 0
15 1805 1805006 MH1805006999_250423FTO_16933 Bank To Cooperative 25/04/2023 1 3822 0 0 0 0 0 0
16 1805 1805006 MH1805006999_280423FTO_20301 Bank 28/04/2023 1 6299 5 6299 0 0 6299 0
17 1805 1805006 MH1805006999_280423APB_FTO_20303 Bank 28/04/2023 1 27935 21 27935 0 0 27935 0
18 1805 1805006 MH1805006999_280423FTO_20304 Bank To Cooperative 28/04/2023 1 4397 0 0 0 0 0 0
19 1805 1805006 MH1805006999_090523FTO_25956 Bank 23/05/2023 1 1526 1 1526 0 0 1526 0
20 1805 1805006 MH1805006999_230523APB_FTO_35892 Bank 23/05/2023 1 6552 8 6552 0 0 6552 0
21 1805 1805006 MH1805006999_230523FTO_35896 Bank 23/05/2023 1 2184 2 2184 0 0 2184 0
22 1805 1805006 MH1805006999_230523FTO_35898 Bank To Cooperative 23/05/2023 1 1638 0 0 0 0 0 0
23 1805 1805006 MH1805006999_230523APB_FTO_36454 Bank 23/05/2023 1 12285 12 12285 0 0 12285 0
24 1805 1805006 MH1805006999_230523FTO_36463 Bank To Cooperative 23/05/2023 1 1638 0 0 0 0 0 0
25 1805 1805006 MH1805006999_240523FTO_38475 Bank 24/05/2023 1 5460 4 5460 0 0 5460 0
26 1805 1805006 MH1805006999_240523APB_FTO_38484 Bank 24/05/2023 1 42315 29 42315 0 0 42315 0
27 1805 1805006 MH1805006999_240523FTO_38486 Bank To Cooperative 24/05/2023 1 7371 0 0 0 0 0 0
28 1805 1805006 MH1805006999_250523FTO_40065 Bank 25/05/2023 1 5202 4 5202 0 0 5202 0
29 1805 1805006 MH1805006999_250523APB_FTO_40105 Bank 25/05/2023 1 64456 48 62818 1 1638 62818 0
30 1805 1805006 MH1805006999_250523APB_FTO_40248 Bank 25/05/2023 1 13939 8 13939 0 0 13939 0
31 1805 1805006 MH1805006999_250523FTO_40257 Bank 25/05/2023 1 3824 2 3824 0 0 3824 0
32 1805 1805006 MH1805006999_250523FTO_40259 Bank To Cooperative 25/05/2023 1 5193 0 0 0 0 0 0
33 1805 1805006 MH1805006999_250523APB_FTO_40264 Bank 25/05/2023 1 6552 6 6552 0 0 6552 0
34 1805 1805006 MH1805006999_260523APB_FTO_41627 Bank 26/05/2023 1 18588 11 18588 0 0 18588 0
35 1805 1805006 MH1805006999_270523APB_FTO_42331 Bank 29/05/2023 1 66121 38 66121 0 0 66121 0
36 1805 1805006 MH1805006999_270523FTO_42333 Bank To Cooperative 29/05/2023 1 5241 0 0 0 0 0 0
37 1805 1805006 MH1805006999_270523FTO_42338 Bank 29/05/2023 1 4113 3 4113 0 0 4113 0
38 1805 1805006 MH1805006999_270523FTO_42509 Bank 29/05/2023 1 11468 7 11468 0 0 11468 0
39 1805 1805006 MH1805006999_290523APB_FTO_43053 Bank 29/05/2023 1 65452 40 63814 1 1638 63814 0
40 1805 1805006 MH1805006999_290523FTO_43054 Bank To Cooperative 29/05/2023 1 1638 0 0 0 0 0 0
41 1805 1805006 MH1805006999_300523APB_FTO_45895 Bank 30/05/2023 1 17199 32 17199 0 0 17199 0
42 1805 1805006 MH1805006999_300523FTO_45900 Bank To Cooperative 30/05/2023 1 2184 0 0 0 0 0 0
43 1805 1805006 MH1805006999_300523FTO_45902 Bank 30/05/2023 1 273 1 273 0 0 273 0
44 1805 1805006 MH1805006999_030623APB_FTO_52466 Bank 03/06/2023 1 187628 124 185717 2 1911 185717 0
45 1805 1805006 MH1805006999_030623FTO_52468 Bank 03/06/2023 1 19958 14 19958 0 0 19958 0
46 1805 1805006 MH1805006999_030623FTO_52469 Bank To Cooperative 03/06/2023 1 18584 0 0 0 0 0 0
47 1805 1805006 MH1805006999_040623APB_FTO_52880 Bank 04/06/2023 1 3322 2 3322 0 0 3322 0
48 1805 1805006 MH1805006999_050623FTO_53599 Bank 05/06/2023 1 3822 2 3822 0 0 3822 0
49 1805 1805006 MH1805006999_050623APB_FTO_54007 Bank 05/06/2023 1 60879 41 60879 0 0 60879 0
50 1805 1805006 MH1805006999_050623FTO_54033 Bank To Cooperative 05/06/2023 1 13104 0 0 0 0 0 0
51 1805 1805006 MH1805006999_070623APB_FTO_58337 Bank 08/06/2023 1 46410 44 46410 0 0 46410 0
52 1805 1805006 MH1805006999_070623FTO_58354 Bank 08/06/2023 1 6552 7 6552 0 0 6552 0
53 1805 1805006 MH1805006999_070623APB_FTO_58355 Bank 08/06/2023 1 2730 2 2730 0 0 2730 0
54 1805 1805006 MH1805006999_080623FTO_59890 Bank 08/06/2023 1 3276 2 3276 0 0 3276 0
55 1805 1805006 MH1805006999_080623APB_FTO_59902 Bank 08/06/2023 1 25935 15 25935 0 0 25935 0
56 1805 1805006 MH1805006999_080623FTO_59908 Bank To Cooperative 08/06/2023 1 1638 0 0 0 0 0 0
57 1805 1805006 MH1805006999_090623FTO_60854 Bank 09/06/2023 1 26943 14 26943 0 0 26943 0
58 1805 1805006 MH1805006999_090623APB_FTO_60872 Bank 09/06/2023 1 120627 64 120627 0 0 120627 0
59 1805 1805006 MH1805006999_090623FTO_60877 Bank To Cooperative 09/06/2023 1 11466 0 0 0 0 0 0
60 1805 1805006 MH1805006999_090623FTO_61223 Bank 09/06/2023 1 2730 2 2730 0 0 2730 0
61 1805 1805006 MH1805006999_090623APB_FTO_61267 Bank 09/06/2023 1 30303 17 30303 0 0 30303 0
62 1805 1805006 MH1805006999_090623FTO_61269 Bank To Cooperative 09/06/2023 1 1365 0 0 0 0 0 0
63 1805 1805006 MH1805006999_090623FTO_61276 Bank To Cooperative 09/06/2023 1 3276 0 0 0 0 0 0
64 1805 1805006 MH1805006999_090623FTO_62309 Bank 09/06/2023 1 25861 20 25861 0 0 25861 0
65 1805 1805006 MH1805006999_090623APB_FTO_62321 Bank 09/06/2023 1 122781 87 122781 0 0 122781 0
66 1805 1805006 MH1805006999_090623FTO_62329 Bank To Cooperative 09/06/2023 1 9828 0 0 0 0 0 0
67 1805 1805006 MH1805006999_120623FTO_64629 Bank 12/06/2023 1 3003 3 3003 0 0 3003 0
68 1805 1805006 MH1805006999_120623APB_FTO_64693 Bank 12/06/2023 1 49686 39 49686 0 0 49686 0
69 1805 1805006 MH1805006999_120623FTO_64716 Bank To Cooperative 12/06/2023 1 9009 0 0 0 0 0 0
70 1805 1805006 MH1805006999_130623FTO_65353 Bank 13/06/2023 1 2184 2 2184 0 0 2184 0
71 1805 1805006 MH1805006999_130623APB_FTO_65357 Bank 13/06/2023 1 2457 3 2457 0 0 2457 0
72 1805 1805006 MH1805006999_140623FTO_67422 Bank 14/06/2023 1 10374 6 10374 0 0 10374 0
73 1805 1805006 MH1805006999_140623APB_FTO_67429 Bank 14/06/2023 1 75894 40 75894 0 0 75894 0
74 1805 1805006 MH1805006999_140623FTO_67432 Bank To Cooperative 14/06/2023 1 16926 0 0 0 0 0 0
75 1805 1805006 MH1805006999_160623FTO_71328 Bank 16/06/2023 1 11478 6 11478 0 0 11478 0
76 1805 1805006 MH1805006999_160623APB_FTO_71332 Bank 16/06/2023 1 150824 81 150824 0 0 150824 0
77 1805 1805006 MH1805006999_160623FTO_71335 Bank To Cooperative 16/06/2023 1 16197 0 0 0 0 0 0
78 1805 1805006 MH1805006999_160623FTO_71844 Bank 16/06/2023 1 5761 3 5761 0 0 5761 0
79 1805 1805006 MH1805006999_160623APB_FTO_71854 Bank 16/06/2023 1 65953 45 65953 0 0 65953 0
80 1805 1805006 MH1805006999_160623FTO_72512 Bank To Cooperative 16/06/2023 1 1911 0 0 0 0 0 0
81 1805 1805006 MH1805006999_160623APB_FTO_72518 Bank 16/06/2023 1 24570 15 24570 0 0 24570 0
82 1805 1805006 MH1805006999_160623FTO_72789 Bank 16/06/2023 1 6006 4 6006 0 0 6006 0
83 1805 1805006 MH1805006999_160623APB_FTO_72795 Bank 16/06/2023 1 34194 19 32283 1 1911 32283 0
84 1805 1805006 MH1805006999_160623FTO_72798 Bank To Cooperative 16/06/2023 1 6542 0 0 0 0 0 0
85 1805 1805006 MH1805006999_160623APB_FTO_72806 Bank 16/06/2023 1 7644 4 7644 0 0 7644 0
86 1805 1805006 MH1805006999_210623FTO_78779 Bank 21/06/2023 1 31395 20 31395 0 0 31395 0
87 1805 1805006 MH1805006999_210623APB_FTO_78793 Bank 21/06/2023 1 178291 102 167096 6 11195 167096 0
88 1805 1805006 MH1805006999_210623FTO_78799 Bank To Cooperative 21/06/2023 1 13654 0 0 0 0 0 0
89 1805 1805006 MH1805006999_220623FTO_80674 Bank 22/06/2023 1 10651 6 10651 0 0 10651 0
90 1805 1805006 MH1805006999_220623APB_FTO_80676 Bank 22/06/2023 1 74825 42 72898 1 1927 72898 0
91 1805 1805006 MH1805006999_220623FTO_80677 Bank To Cooperative 22/06/2023 1 17261 0 0 0 0 0 0
92 1805 1805006 MH1805006999_220623FTO_80691 Bank To Cooperative 22/06/2023 1 273 0 0 0 0 0 0
93 1805 1805006 MH1805006999_220623FTO_81412 Bank 22/06/2023 1 8264 5 8264 0 0 8264 0
94 1805 1805006 MH1805006999_220623APB_FTO_81425 Bank 22/06/2023 1 68399 41 66488 1 1911 66488 0
95 1805 1805006 MH1805006999_230623FTO_82223 Bank 23/06/2023 1 1650 1 1650 0 0 1650 0
96 1805 1805006 MH1805006999_230623APB_FTO_82224 Bank 23/06/2023 1 6600 4 6600 0 0 6600 0
97 1805 1805006 MH1805006999_260623FTO_84896 Bank 26/06/2023 1 12586 7 12586 0 0 12586 0
98 1805 1805006 MH1805006999_260623APB_FTO_84897 Bank 26/06/2023 1 196080 114 195261 1 819 195261 0
99 1805 1805006 MH1805006999_260623FTO_84899 Bank To Cooperative 26/06/2023 1 10162 0 0 0 0 0 0
100 1805 1805006 MH1805006999_260623APB_FTO_84901 Bank 26/06/2023 1 5751 3 5751 0 0 5751 0
101 1805 1805006 MH1805006999_260623FTO_84916 Bank 26/06/2023 1 819 1 819 0 0 819 0
102 1805 1805006 MH1805006999_270623FTO_88526 Bank 27/06/2023 1 4095 4 4095 0 0 4095 0
103 1805 1805006 MH1805006999_270623APB_FTO_88538 Bank 27/06/2023 1 83265 68 82173 1 1092 82173 0
104 1805 1805006 MH1805006999_270623FTO_88546 Bank To Cooperative 27/06/2023 1 546 0 0 0 0 0 0
105 1805 1805006 MH1805006999_280623FTO_91383 Bank 28/06/2023 1 18762 13 18762 0 0 18762 0
106 1805 1805006 MH1805006999_280623APB_FTO_91394 Bank 28/06/2023 1 172331 129 167690 3 4641 167690 0
107 1805 1805006 MH1805006999_280623FTO_91397 Bank To Cooperative 28/06/2023 1 5438 0 0 0 0 0 0
108 1805 1805006 MH1805006999_280623APB_FTO_91401 Bank 28/06/2023 1 2417 2 2417 0 0 2417 0
109 1805 1805006 MH1805006999_300623FTO_93546 Bank 30/06/2023 1 3301 4 3301 0 0 3301 0
110 1805 1805006 MH1805006999_300623APB_FTO_93547 Bank 30/06/2023 1 19764 23 18655 1 1109 18655 0
111 1805 1805006 MH1805006999_300623FTO_93550 Bank To Cooperative 30/06/2023 1 4368 0 0 0 0 0 0
112 1805 1805006 MH1805006999_300623FTO_94555 Bank 30/06/2023 1 3531 3 3531 0 0 3531 0
113 1805 1805006 MH1805006999_300623APB_FTO_94572 Bank 30/06/2023 1 43305 24 39483 2 3822 39483 0
114 1805 1805006 MH1805006999_300623FTO_94577 Bank To Cooperative 30/06/2023 1 546 0 0 0 0 0 0
115 1805 1805006 MH1805006999_300623APB_FTO_94582 Bank 30/06/2023 1 1098 2 1098 0 0 1098 0
116 1805 1805006 MH1805006999_030723FTO_97297 Bank 03/07/2023 1 1092 1 1092 0 0 1092 0
117 1805 1805006 MH1805006999_030723APB_FTO_97302 Bank 03/07/2023 1 10316 7 10316 0 0 10316 0
118 1805 1805006 MH1805006999_030723FTO_97304 Bank To Cooperative 03/07/2023 1 1343 0 0 0 0 0 0
119 1805 1805006 MH1805006999_040723FTO_99694 Bank 04/07/2023 1 5452 3 5452 0 0 5452 0
120 1805 1805006 MH1805006999_040723APB_FTO_99710 Bank 04/07/2023 1 107429 61 107429 0 0 107429 0
121 1805 1805006 MH1805006999_040723FTO_99723 Bank To Cooperative 04/07/2023 1 4626 0 0 0 0 0 0
122 1805 1805006 MH1805006999_040723APB_FTO_99742 Bank 04/07/2023 1 4887 3 4887 0 0 4887 0
123 1805 1805006 MH1805006999_050723FTO_100848 Bank 05/07/2023 1 3822 2 3822 0 0 3822 0
124 1805 1805006 MH1805006999_050723APB_FTO_100856 Bank 05/07/2023 1 3822 0 0 2 3822 0 0
125 1805 1805006 MH1805006999_050723FTO_100859 Bank To Cooperative 05/07/2023 1 3822 0 0 0 0 0 0
126 1805 1805006 MH1805006999_070723FTO_104585 Bank 07/07/2023 1 1354 1 1354 0 0 1354 0
127 1805 1805006 MH1805006999_070723APB_FTO_104586 Bank 07/07/2023 1 43082 24 43082 0 0 43082 0
128 1805 1805006 MH1805006999_070723APB_FTO_105340 Bank 07/07/2023 1 81354 72 78351 2 3003 78351 0
129 1805 1805006 MH1805006999_070723FTO_105384 Bank To Cooperative 07/07/2023 1 1638 0 0 0 0 0 0
130 1805 1805006 MH1805006999_070723FTO_105385 Bank 07/07/2023 1 1911 1 1911 0 0 1911 0
131 1805 1805006 MH1805006999_110723FTO_109273 Bank 11/07/2023 1 273 1 273 0 0 273 0
132 1805 1805006 MH1805006999_110723APB_FTO_109283 Bank 11/07/2023 1 77805 66 72618 3 5187 72618 0
133 1805 1805006 MH1805006999_120723APB_FTO_110810 Bank 12/07/2023 1 10920 6 10920 0 0 10920 0
134 1805 1805006 MH1805006999_130723APB_FTO_112911 Bank 13/07/2023 1 47362 31 47362 0 0 47362 0
135 1805 1805006 MH1805006999_130723FTO_112912 Bank 13/07/2023 1 1362 1 1362 0 0 1362 0
136 1805 1805006 MH1805006999_140723FTO_114674 Bank 14/07/2023 1 3003 2 3003 0 0 3003 0
137 1805 1805006 MH1805006999_140723APB_FTO_114676 Bank 14/07/2023 1 32214 29 31395 1 819 31395 0
138 1805 1805006 MH1805006999_170723FTO_117983 Bank 18/07/2023 1 8190 5 8190 0 0 8190 0
139 1805 1805006 MH1805006999_170723FTO_117987 Bank To Cooperative 18/07/2023 1 16944 0 0 0 0 0 0
140 1805 1805006 MH1805006999_180723APB_FTO_119969 Bank 18/07/2023 1 12831 11 12831 0 0 12831 0
141 1805 1805006 MH1805006999_180723FTO_119979 Bank To Cooperative 18/07/2023 1 1638 0 0 0 0 0 0
142 1805 1805006 MH1805006999_200723APB_FTO_122581 Bank 20/07/2023 1 1638 2 1638 0 0 1638 0
143 1805 1805006 MH1805006999_200723FTO_123008 Bank 20/07/2023 1 13377 7 13377 0 0 13377 0
144 1805 1805006 MH1805006999_200723APB_FTO_123011 Bank 20/07/2023 1 9282 7 9282 0 0 9282 0
145 1805 1805006 MH1805006999_200723FTO_123014 Bank To Cooperative 20/07/2023 1 1911 0 0 0 0 0 0
146 1805 1805006 MH1805006999_240723FTO_127340 Bank 24/07/2023 1 17991 12 16080 1 1911 16080 0
147 1805 1805006 MH1805006999_240723APB_FTO_127348 Bank 24/07/2023 1 34361 21 34361 0 0 34361 0
148 1805 1805006 MH1805006999_240723FTO_127350 Bank To Cooperative 24/07/2023 1 2949 0 0 0 0 0 0
149 1805 1805006 MH1805006999_260723FTO_131040 Bank 26/07/2023 1 12606 8 12606 0 0 12606 0
150 1805 1805006 MH1805006999_260723APB_FTO_131048 Bank 26/07/2023 1 66399 43 66399 0 0 66399 0
151 1805 1805006 MH1805006999_260723FTO_131052 Bank To Cooperative 26/07/2023 1 1365 0 0 0 0 0 0
152 1805 1805006 MH1805006999_260723FTO_131054 Bank 26/07/2023 1 2201 2 2201 0 0 2201 0
153 1805 1805006 MH1805006999_270723FTO_132603 Bank 27/07/2023 1 13650 9 13650 0 0 13650 0
154 1805 1805006 MH1805006999_270723APB_FTO_132604 Bank 27/07/2023 1 85449 72 85449 0 0 85449 0
155 1805 1805006 MH1805006999_270723FTO_132607 Bank To Cooperative 27/07/2023 1 4874 0 0 0 0 0 0
156 1805 1805006 MH1805006999_280723FTO_135452 Bank 28/07/2023 1 50945 33 50945 0 0 50945 0
157 1805 1805006 MH1805006999_280723APB_FTO_135472 Bank 28/07/2023 1 117915 74 117915 0 0 117915 0
158 1805 1805006 MH1805006999_280723FTO_135479 Bank To Cooperative 28/07/2023 1 8445 0 0 0 0 0 0
159 1805 1805006 MH1805006999_280723APB_FTO_135484 Bank 28/07/2023 1 3276 3 3276 0 0 3276 0
160 1805 1805006 MH1805006999_280723APB_FTO_135529 Bank 28/07/2023 1 10061 6 10061 0 0 10061 0
161 1805 1805006 MH1805006999_280723FTO_135539 Bank 28/07/2023 1 546 1 546 0 0 546 0
162 1805 1805006 MH1805006999_290723APB_FTO_136487 Bank 01/08/2023 1 1668 2 1668 0 0 1668 0
163 1805 1805006 MH1805006999_290723FTO_136488 Bank To Cooperative 01/08/2023 1 1430 0 0 0 0 0 0
164 1805 1805006 MH1805006999_010823FTO_138916 Bank 01/08/2023 1 31941 21 31941 0 0 31941 0
165 1805 1805006 MH1805006999_010823APB_FTO_138924 Bank 01/08/2023 1 175266 126 172536 3 2730 172536 0
166 1805 1805006 MH1805006999_010823FTO_138926 Bank To Cooperative 01/08/2023 1 2184 0 0 0 0 0 0
167 1805 1805006 MH1805006999_020823FTO_140961 Bank 02/08/2023 1 1343 1 1343 0 0 1343 0
168 1805 1805006 MH1805006999_020823APB_FTO_140962 Bank 02/08/2023 1 6807 4 6807 0 0 6807 0
169 1805 1805006 MH1805006999_020823FTO_140963 Bank To Cooperative 02/08/2023 1 1911 0 0 0 0 0 0
170 1805 1805006 MH1805006999_030823FTO_142608 Bank 03/08/2023 1 1911 1 1911 0 0 1911 0
171 1805 1805006 MH1805006999_030823APB_FTO_142617 Bank 03/08/2023 1 5733 3 5733 0 0 5733 0
172 1805 1805006 MH1805006999_040823FTO_147490 Bank 04/08/2023 1 16904 14 16904 0 0 16904 0
173 1805 1805006 MH1805006999_040823APB_FTO_147505 Bank 04/08/2023 1 85127 78 84035 1 1092 84035 0
174 1805 1805006 MH1805006999_040823FTO_147513 Bank To Cooperative 04/08/2023 1 4641 0 0 0 0 0 0
175 1805 1805006 MH1805006999_040823FTO_147516 Bank 04/08/2023 1 546 1 546 0 0 546 0
176 1805 1805006 MH1805006999_040823APB_FTO_147518 Bank 04/08/2023 1 2184 4 2184 0 0 2184 0
177 1805 1805006 MH1805006999_050823APB_FTO_148375 Bank 05/08/2023 1 21840 15 21840 0 0 21840 0
178 1805 1805006 MH1805006999_050823FTO_148377 Bank To Cooperative 05/08/2023 1 6825 0 0 0 0 0 0
179 1805 1805006 MH1805006999_050823FTO_148379 Bank 05/08/2023 1 819 1 819 0 0 819 0
180 1805 1805006 MH1805006999_090823FTO_153672 Bank 09/08/2023 1 4914 5 4914 0 0 4914 0
181 1805 1805006 MH1805006999_090823APB_FTO_153673 Bank 09/08/2023 1 39312 35 39312 0 0 39312 0
182 1805 1805006 MH1805006999_090823FTO_153674 Bank To Cooperative 09/08/2023 1 819 0 0 0 0 0 0
183 1805 1805006 MH1805006999_090823APB_FTO_153675 Bank 09/08/2023 1 4914 3 4914 0 0 4914 0
184 1805 1805006 MH1805006999_090823FTO_153712 Bank 09/08/2023 1 1911 1 1911 0 0 1911 0
185 1805 1805006 MH1805006999_090823APB_FTO_153747 Bank 09/08/2023 1 10647 6 10647 0 0 10647 0
186 1805 1805006 MH1805006999_140823FTO_161125 Bank 14/08/2023 1 13650 10 13650 0 0 13650 0
187 1805 1805006 MH1805006999_140823APB_FTO_161131 Bank 14/08/2023 1 119574 90 117936 1 1638 117936 0
188 1805 1805006 MH1805006999_140823FTO_161132 Bank To Cooperative 14/08/2023 1 4914 0 0 0 0 0 0
189 1805 1805006 MH1805006999_140823FTO_161134 Bank 14/08/2023 1 4914 3 4914 0 0 4914 0
190 1805 1805006 MH1805006999_180823FTO_165578 Bank 18/08/2023 1 24024 18 24024 0 0 24024 0
191 1805 1805006 MH1805006999_180823APB_FTO_165579 Bank 18/08/2023 1 98826 66 97734 1 1092 97734 0
192 1805 1805006 MH1805006999_180823FTO_165580 Bank To Cooperative 18/08/2023 1 10920 0 0 0 0 0 0
193 1805 1805006 MH1805006999_180823FTO_165581 Bank 18/08/2023 1 4914 3 4914 0 0 4914 0
194 1805 1805006 MH1805006999_180823APB_FTO_165582 Bank 18/08/2023 1 11193 6 11193 0 0 11193 0
195 1805 1805006 MH1805006999_180823FTO_165675 Bank 18/08/2023 1 13928 9 13928 0 0 13928 0
196 1805 1805006 MH1805006999_180823APB_FTO_165679 Bank 18/08/2023 1 118710 71 118710 0 0 118710 0
197 1805 1805006 MH1805006999_180823FTO_165682 Bank To Cooperative 18/08/2023 1 4057 0 0 0 0 0 0
198 1805 1805006 MH1805006999_180823FTO_166121 Bank 18/08/2023 1 819 1 819 0 0 819 0
199 1805 1805006 MH1805006999_180823APB_FTO_166125 Bank 18/08/2023 1 2730 3 2730 0 0 2730 0
200 1805 1805006 MH1805006999_230823FTO_172967 Bank 24/08/2023 1 6825 6 6825 0 0 6825 0
201 1805 1805006 MH1805006999_230823APB_FTO_172973 Bank 24/08/2023 1 66004 46 66004 0 0 66004 0
202 1805 1805006 MH1805006999_230823FTO_172974 Bank To Cooperative 24/08/2023 1 1074 0 0 0 0 0 0
203 1805 1805006 MH1805006999_230823APB_FTO_172977 Bank 24/08/2023 1 6006 7 6006 0 0 6006 0
204 1805 1805006 MH1805006999_250823FTO_175102 Bank 25/08/2023 1 17472 15 17472 0 0 17472 0
205 1805 1805006 MH1805006999_250823APB_FTO_175104 Bank 25/08/2023 1 93093 64 91455 1 1638 91455 0
206 1805 1805006 MH1805006999_250823FTO_175105 Bank To Cooperative 25/08/2023 1 7917 0 0 0 0 0 0
207 1805 1805006 MH1805006999_250823APB_FTO_175106 Bank 25/08/2023 1 9282 6 9282 0 0 9282 0
208 1805 1805006 MH1805006999_250823FTO_175107 Bank 25/08/2023 1 1911 1 1911 0 0 1911 0
209 1805 1805006 MH1805006999_290823FTO_180490 Bank 31/08/2023 1 8463 7 8463 0 0 8463 0
210 1805 1805006 MH1805006999_290823APB_FTO_180596 Bank 31/08/2023 1 69888 52 68523 1 1365 68523 0
211 1805 1805006 MH1805006999_290823FTO_180597 Bank To Cooperative 31/08/2023 1 6006 0 0 0 0 0 0
212 1805 1805006 MH1805006999_310823APB_FTO_182150 Bank 31/08/2023 1 24297 20 24297 0 0 24297 0
213 1805 1805006 MH1805006999_310823FTO_182152 Bank 31/08/2023 1 3276 2 3276 0 0 3276 0
214 1805 1805006 MH1805006999_010923FTO_184272 Bank 01/09/2023 1 16380 13 16380 0 0 16380 0
215 1805 1805006 MH1805006999_010923FTO_185065 Bank 01/09/2023 1 3549 2 3549 0 0 3549 0
216 1805 1805006 MH1805006999_010923APB_FTO_185069 Bank 01/09/2023 1 77805 55 77805 0 0 77805 0
217 1805 1805006 MH1805006999_010923FTO_185074 Bank To Cooperative 01/09/2023 1 7098 0 0 0 0 0 0
218 1805 1805006 MH1805006999_050923FTO_189100 Bank 05/09/2023 1 16653 9 16653 0 0 16653 0
219 1805 1805006 MH1805006999_050923APB_FTO_189116 Bank 05/09/2023 1 103172 65 99350 2 3822 99350 0
220 1805 1805006 MH1805006999_050923FTO_189121 Bank To Cooperative 05/09/2023 1 2712 0 0 0 0 0 0
221 1805 1805006 MH1805006999_060923FTO_190449 Bank 06/09/2023 1 3003 2 3003 0 0 3003 0
222 1805 1805006 MH1805006999_060923APB_FTO_190451 Bank 06/09/2023 1 75075 47 75075 0 0 75075 0
223 1805 1805006 MH1805006999_130923FTO_200062 Bank 13/09/2023 1 3822 3 3822 0 0 3822 0
224 1805 1805006 MH1805006999_130923APB_FTO_200077 Bank 13/09/2023 1 229018 160 225196 4 3822 225196 0
225 1805 1805006 MH1805006999_140923FTO_200566 Bank 14/09/2023 1 819 1 819 0 0 819 0
226 1805 1805006 MH1805006999_140923APB_FTO_200568 Bank 14/09/2023 1 19576 18 19576 0 0 19576 0
227 1805 1805006 MH1805006999_150923APB_FTO_202935 Bank 15/09/2023 1 105071 79 105071 0 0 105071 0
228 1805 1805006 MH1805006999_150923APB_FTO_202940 Bank 15/09/2023 1 819 3 819 0 0 819 0
229 1805 1805006 MH1805006999_220923APB_FTO_211000 Bank 22/09/2023 1 29757 20 27846 1 1911 27846 0
230 1805 1805006 MH1805006999_250923APB_FTO_213215 Bank 25/09/2023 1 66339 57 66339 0 0 66339 0
231 1805 1805006 MH1805006999_280923APB_FTO_218489 Bank 28/09/2023 1 18837 19 18837 0 0 18837 0
232 1805 1805006 MH1805006999_280923APB_FTO_218531 Bank 28/09/2023 1 13923 9 13923 0 0 13923 0
233 1805 1805006 MH1805006999_031023APB_FTO_221778 Bank 03/10/2023 1 81354 47 79443 1 1911 79443 0
234 1805 1805006 MH1805006999_031023APB_FTO_222022 Bank 03/10/2023 1 3822 2 3822 0 0 3822 0
235 1805 1805006 MH1805006999_121023FTO_236043 Bank 12/10/2023 1 1911 1 1911 0 0 1911 0
236 1805 1805006 MH1805006999_121023APB_FTO_236046 Bank 12/10/2023 1 3822 2 3822 0 0 3822 0
237 1805 1805006 MH1805006999_161023FTO_239452 Bank 16/10/2023 1 9009 6 9009 0 0 9009 0
238 1805 1805006 MH1805006999_161023APB_FTO_239459 Bank 16/10/2023 1 340158 227 334971 4 5187 334971 0
239 1805 1805006 MH1805006999_161023FTO_239461 Bank To Cooperative 16/10/2023 1 5187 0 0 0 0 0 0
240 1805 1805006 MH1805006999_161023APB_FTO_239465 Bank 16/10/2023 1 10374 6 10374 0 0 10374 0
241 1805 1805006 MH1805006999_161023APB_FTO_239467 Bank 16/10/2023 1 819 2 819 0 0 819 0
242 1805 1805006 MH1805006999_171023APB_FTO_242895 Bank 17/10/2023 1 33033 18 33033 0 0 33033 0
243 1805 1805006 MH1805006999_191023FTO_245428 Bank 19/10/2023 1 5733 3 5733 0 0 5733 0
244 1805 1805006 MH1805006999_191023APB_FTO_245434 Bank 19/10/2023 1 127764 71 123942 2 3822 123942 0
245 1805 1805006 MH1805006999_191023FTO_245436 Bank To Cooperative 19/10/2023 1 3276 0 0 0 0 0 0
246 1805 1805006 MH1805006999_191023APB_FTO_245440 Bank 19/10/2023 1 1638 1 1638 0 0 1638 0
247 1805 1805006 MH1805006999_201023APB_FTO_247509 Bank 20/10/2023 1 36582 28 34671 2 1911 34671 0
248 1805 1805006 MH1805006999_201023FTO_247512 Bank 20/10/2023 1 1911 1 1911 0 0 1911 0
249 1805 1805006 MH1805006999_201023APB_FTO_247513 Bank 20/10/2023 1 1365 1 1365 0 0 1365 0
250 1805 1805006 MH1805006999_231023APB_FTO_250991 Bank 23/10/2023 1 57827 38 57827 0 0 57827 0
251 1805 1805006 MH1805006999_231023APB_FTO_251012 Bank 23/10/2023 1 5700 3 5700 0 0 5700 0
252 1805 1805006 MH1805006999_251023FTO_254409 Bank 25/10/2023 1 3549 3 3549 0 0 3549 0
253 1805 1805006 MH1805006999_251023APB_FTO_254449 Bank 25/10/2023 1 277060 175 269907 5 7153 269907 0
254 1805 1805006 MH1805006999_251023FTO_254525 Bank To Cooperative 25/10/2023 1 1638 0 0 0 0 0 0
255 1805 1805006 MH1805006999_251023APB_FTO_254541 Bank 25/10/2023 1 33032 19 33032 0 0 33032 0
256 1805 1805006 MH1805006999_271023APB_FTO_257962 Bank 27/10/2023 1 39039 27 37674 1 1365 37674 0
257 1805 1805006 MH1805006999_271023APB_FTO_259515 Bank 27/10/2023 1 66042 39 66042 0 0 66042 0
258 1805 1805006 MH1805006999_301023FTO_261789 Bank 30/10/2023 1 1911 1 1911 0 0 1911 0
259 1805 1805006 MH1805006999_301023APB_FTO_261808 Bank 30/10/2023 1 179125 116 175305 2 3820 175305 0
260 1805 1805006 MH1805006999_301023APB_FTO_261818 Bank 30/10/2023 1 30633 18 30633 0 0 30633 0
261 1805 1805006 MH1805006999_011123FTO_264465 Bank 01/11/2023 1 9555 8 9555 0 0 9555 0
262 1805 1805006 MH1805006999_011123FTO_264471 Bank 01/11/2023 1 37910 31 37910 0 0 37910 0
263 1805 1805006 MH1805006999_011123FTO_264476 Bank To Cooperative 01/11/2023 1 13312 0 0 0 0 0 0
264 1805 1805006 MH1805006999_011123FTO_265834 Bank 01/11/2023 1 1092 1 1092 0 0 1092 0
265 1805 1805006 MH1805006999_011123APB_FTO_265849 Bank 01/11/2023 1 78062 57 78062 0 0 78062 0
266 1805 1805006 MH1805006999_011123FTO_265853 Bank To Cooperative 01/11/2023 1 1092 0 0 0 0 0 0
267 1805 1805006 MH1805006999_011123APB_FTO_265865 Bank 01/11/2023 1 12289 7 12289 0 0 12289 0
268 1805 1805006 MH1805006999_031123APB_FTO_269166 Bank 03/11/2023 1 82912 58 81001 1 1911 81001 0
269 1805 1805006 MH1805006999_031123APB_FTO_269677 Bank 03/11/2023 1 3276 4 3276 0 0 3276 0
270 1805 1805006 MH1805006999_041123APB_FTO_270074 Bank 04/11/2023 1 7560 4 7560 0 0 7560 0
271 1805 1805006 MH1805006999_071123FTO_272758 Bank 07/11/2023 1 1638 1 1638 0 0 1638 0
272 1805 1805006 MH1805006999_071123APB_FTO_272768 Bank 07/11/2023 1 121454 76 121454 0 0 121454 0
273 1805 1805006 MH1805006999_081123APB_FTO_274733 Bank 08/11/2023 1 89102 60 89102 0 0 89102 0
274 1805 1805006 MH1805006999_081123APB_FTO_274737 Bank 08/11/2023 1 22988 16 22988 0 0 22988 0
275 1805 1805006 MH1805006999_081123FTO_274753 Bank To Cooperative 08/11/2023 1 12831 0 0 0 0 0 0
276 1805 1805006 MH1805006999_081123FTO_276442 Bank 08/11/2023 1 546 1 546 0 0 546 0
277 1805 1805006 MH1805006999_081123APB_FTO_276453 Bank 08/11/2023 1 59884 38 58541 1 1343 58541 0
278 1805 1805006 MH1805006999_081123APB_FTO_276458 Bank 08/11/2023 1 13391 7 13391 0 0 13391 0
279 1805 1805006 MH1805006999_091123FTO_279629 Bank 09/11/2023 1 5733 3 5733 0 0 5733 0
280 1805 1805006 MH1805006999_091123APB_FTO_279639 Bank 09/11/2023 1 64872 38 64872 0 0 64872 0
281 1805 1805006 MH1805006999_091123APB_FTO_279642 Bank 09/11/2023 1 4641 7 4641 0 0 4641 0
282 1805 1805006 MH1805006999_131123APB_FTO_282615 Bank 13/11/2023 1 170677 109 170677 0 0 170677 0
283 1805 1805006 MH1805006999_131123APB_FTO_282622 Bank 13/11/2023 1 27300 16 27300 0 0 27300 0
284 1805 1805006 MH1805006999_211123APB_FTO_287894 Bank 21/11/2023 1 248308 153 248308 0 0 248308 0
285 1805 1805006 MH1805006999_211123APB_FTO_287910 Bank 21/11/2023 1 84205 47 82559 1 1646 82559 0
286 1805 1805006 MH1805006999_211123APB_FTO_287943 Bank 21/11/2023 1 57753 32 53938 2 3815 53938 0
287 1805 1805006 MH1805006999_211123FTO_288019 Bank 21/11/2023 1 19711 15 19711 0 0 19711 0
288 1805 1805006 MH1805006999_211123FTO_288029 Bank To Cooperative 21/11/2023 1 13104 0 0 0 0 0 0
289 1805 1805006 MH1805006999_211123APB_FTO_288452 Bank 21/11/2023 1 13104 8 13104 0 0 13104 0
290 1805 1805006 MH1805006999_231123APB_FTO_290715 Bank 23/11/2023 1 89973 51 89973 0 0 89973 0
291 1805 1805006 MH1805006999_231123APB_FTO_290717 Bank 23/11/2023 1 14196 10 14196 0 0 14196 0
292 1805 1805006 MH1805006999_241123FTO_292179 Bank 24/11/2023 1 3822 2 3822 0 0 3822 0
293 1805 1805006 MH1805006999_241123APB_FTO_292181 Bank 24/11/2023 1 211218 137 209302 1 1916 209302 0
294 1805 1805006 MH1805006999_241123APB_FTO_292188 Bank 24/11/2023 1 45293 30 45293 0 0 45293 0
295 1805 1805006 MH1805006999_291123FTO_295076 Bank 29/11/2023 1 8463 6 8463 0 0 8463 0
296 1805 1805006 MH1805006999_291123APB_FTO_295095 Bank 29/11/2023 1 250236 167 248325 1 1911 248325 0
297 1805 1805006 MH1805006999_291123APB_FTO_295103 Bank 29/11/2023 1 67839 38 65929 1 1910 65929 0
298 1805 1805006 MH1805006999_011223APB_FTO_298326 Bank 01/12/2023 1 153582 106 150286 2 3296 150286 0
299 1805 1805006 MH1805006999_011223APB_FTO_298342 Bank 01/12/2023 1 39096 22 37200 1 1896 37200 0
300 1805 1805006 MH1805006999_051223FTO_301241 Bank 05/12/2023 1 5187 3 5187 0 0 5187 0
301 1805 1805006 MH1805006999_051223APB_FTO_301245 Bank 05/12/2023 1 88316 71 86405 1 1911 86405 0
302 1805 1805006 MH1805006999_051223APB_FTO_301248 Bank 05/12/2023 1 7917 7 7917 0 0 7917 0
303 1805 1805006 MH1805006999_061223APB_FTO_303699 Bank 06/12/2023 1 67583 58 67583 0 0 67583 0
304 1805 1805006 MH1805006999_061223APB_FTO_303707 Bank 06/12/2023 1 21769 13 21769 0 0 21769 0
305 1805 1805006 MH1805006999_071223FTO_307417 Bank 07/12/2023 1 273 1 273 0 0 273 0
306 1805 1805006 MH1805006999_071223APB_FTO_307424 Bank 07/12/2023 1 89966 69 89966 0 0 89966 0
307 1805 1805006 MH1805006999_071223APB_FTO_307427 Bank 07/12/2023 1 27438 17 27438 0 0 27438 0
308 1805 1805006 MH1805006999_081223APB_FTO_310353 Bank 08/12/2023 1 92251 68 88692 2 3559 88692 0
309 1805 1805006 MH1805006999_081223APB_FTO_310365 Bank 08/12/2023 1 66934 40 66934 0 0 66934 0
310 1805 1805006 MH1805006999_131223FTO_316377 Bank 13/12/2023 1 4095 4 4095 0 0 4095 0
311 1805 1805006 MH1805006999_131223APB_FTO_316379 Bank 13/12/2023 1 132945 99 131580 1 1365 131580 0
312 1805 1805006 MH1805006999_131223APB_FTO_316380 Bank 13/12/2023 1 22052 14 22052 0 0 22052 0
313 1805 1805006 MH1805006999_131223APB_FTO_317252 Bank 13/12/2023 1 22215 14 22215 0 0 22215 0
314 1805 1805006 MH1805006999_131223APB_FTO_317262 Bank 13/12/2023 1 5835 2 3890 1 1945 3890 0
315 1805 1805006 MH1805006999_131223FTO_317269 Bank 13/12/2023 1 1909 1 1909 0 0 1909 0
316 1805 1805006 MH1805006999_131223APB_FTO_317380 Bank 13/12/2023 1 15288 8 15288 0 0 15288 0
317 1805 1805006 MH1805006999_151223APB_FTO_320113 Bank 15/12/2023 1 63550 44 61630 1 1920 61630 0
318 1805 1805006 MH1805006999_151223APB_FTO_320120 Bank 15/12/2023 1 13132 8 13132 0 0 13132 0
319 1805 1805006 MH1805006999_211223APB_FTO_330178 Bank 21/12/2023 1 95896 62 93976 1 1920 93976 0
320 1805 1805006 MH1805006999_211223APB_FTO_330179 Bank 21/12/2023 1 29400 17 29400 0 0 29400 0
321 1805 1805006 MH1805006999_221223APB_FTO_333200 Bank 22/12/2023 1 6825 4 6825 0 0 6825 0
322 1805 1805006 MH1805006999_281223APB_FTO_341806 Bank 28/12/2023 1 59514 35 59514 0 0 59514 0
323 1805 1805006 MH1805006999_281223APB_FTO_341819 Bank 28/12/2023 1 3549 4 3549 0 0 3549 0
324 1805 1805006 MH1805006999_020124APB_FTO_347320 Bank 02/01/2024 1 31122 21 31122 0 0 31122 0
325 1805 1805006 MH1805006999_050124APB_FTO_350424 Bank 05/01/2024 1 49140 37 49140 0 0 49140 0
326 1805 1805006 MH1805006999_080124APB_FTO_352794 Bank 08/01/2024 1 40677 29 40677 0 0 40677 0
327 1805 1805006 MH1805006999_080124APB_FTO_352796 Bank 08/01/2024 1 7644 6 7644 0 0 7644 0
328 1805 1805006 MH1805006999_090124APB_FTO_353921 Bank 09/01/2024 1 50377 33 50377 0 0 50377 0
329 1805 1805006 MH1805006999_090124APB_FTO_353927 Bank 09/01/2024 1 16958 13 16958 0 0 16958 0
330 1805 1805006 MH1805006999_120124APB_FTO_357424 Bank 12/01/2024 1 49656 28 49656 0 0 49656 0
331 1805 1805006 MH1805006999_160124APB_FTO_359630 Bank 16/01/2024 1 38493 25 38493 0 0 38493 0
332 1805 1805006 MH1805006999_160124APB_FTO_359632 Bank 16/01/2024 1 1365 0 0 1 1365 0 0
333 1805 1805006 MH1805006999_180124APB_FTO_363178 Bank 18/01/2024 1 157995 98 154428 2 3567 154428 0
334 1805 1805006 MH1805006999_180124APB_FTO_363197 Bank 18/01/2024 1 35861 26 35861 0 0 35861 0
335 1805 1805006 MH1805006999_190124APB_FTO_364766 Bank 19/01/2024 1 2463 3 2463 0 0 2463 0
336 1805 1805006 MH1805006999_190124APB_FTO_364773 Bank 19/01/2024 1 19170 9 17253 1 1917 17253 0
337 1805 1805006 MH1805006999_230124APB_FTO_366966 Bank 23/01/2024 1 114203 73 111496 2 2707 111496 0
338 1805 1805006 MH1805006999_230124APB_FTO_366968 Bank 23/01/2024 1 54243 32 54243 0 0 54243 0
339 1805 1805006 MH1805006999_250124APB_FTO_369302 Bank 25/01/2024 1 9555 5 9555 0 0 9555 0
340 1805 1805006 MH1805006999_250124APB_FTO_370151 Bank 25/01/2024 1 81434 48 81434 0 0 81434 0
341 1805 1805006 MH1805006999_250124APB_FTO_370160 Bank 25/01/2024 1 57014 0 0 33 57014 0 0
342 1805 1805006 MH1805006999_290124APB_FTO_372603 Bank 29/01/2024 1 108810 68 106340 2 2470 106340 0
343 1805 1805006 MH1805006999_290124APB_FTO_372610 Bank 29/01/2024 1 22845 0 0 13 22845 0 0
344 1805 1805006 MH1805006999_290124APB_FTO_372844 Bank 29/01/2024 1 52868 40 52868 0 0 52868 0
345 1805 1805006 MH1805006999_290124APB_FTO_372847 Bank 29/01/2024 1 36760 0 0 25 36760 0 0
346 1805 1805006 MH1805006999_290124APB_FTO_372849 Bank 29/01/2024 1 4834 4 4834 0 0 4834 0
347 1805 1805006 MH1805006999_010224APB_FTO_376685 Bank 01/02/2024 1 70639 45 70639 0 0 70639 0
348 1805 1805006 MH1805006999_010224APB_FTO_376688 Bank 01/02/2024 1 24497 15 24497 0 0 24497 0
349 1805 1805006 MH1805006999_060224APB_FTO_380707 Bank 06/02/2024 1 136318 84 134661 1 1657 134661 0
350 1805 1805006 MH1805006999_060224FTO_380717 Bank 06/02/2024 1 4632 3 4632 0 0 4632 0
351 1805 1805006 MH1805006999_060224FTO_380722 Bank To Cooperative 06/02/2024 1 5733 0 0 0 0 0 0
352 1805 1805006 MH1805006999_060224FTO_380733 Bank 06/02/2024 1 84779 54 84779 0 0 84779 0
353 1805 1805006 MH1805006999_060224FTO_380736 Bank To Cooperative 06/02/2024 1 38677 0 0 0 0 0 0
354 1805 1805006 MH1805006999_080224APB_FTO_383313 Bank 08/02/2024 1 132465 79 130830 1 1635 130830 0
355 1805 1805006 MH1805006999_080224APB_FTO_383372 Bank 08/02/2024 1 98703 57 97331 1 1372 97331 0
356 1805 1805006 MH1805006999_090224APB_FTO_384590 Bank 09/02/2024 1 31673 18 31673 0 0 31673 0
357 1805 1805006 MH1805006999_090224APB_FTO_384659 Bank 09/02/2024 1 14937 9 14937 0 0 14937 0
358 1805 1805006 MH1805006999_090224APB_FTO_384729 Bank 09/02/2024 1 11902 8 11902 0 0 11902 0
359 1805 1805006 MH1805006999_090224FTO_384767 Bank To Cooperative 09/02/2024 1 1671 0 0 0 0 0 0
360 1805 1805006 MH1805006999_130224APB_FTO_387491 Bank 13/02/2024 1 11267 8 11267 0 0 11267 0
361 1805 1805006 MH1805006999_130224APB_FTO_387492 Bank 13/02/2024 1 5496 4 5496 0 0 5496 0
362 1805 1805006 MH1805006999_150224APB_FTO_391576 Bank 15/02/2024 1 207252 132 203428 2 3824 203428 0
363 1805 1805006 MH1805006999_150224APB_FTO_391588 Bank 15/02/2024 1 107722 69 105797 1 1925 105797 0
364 1805 1805006 MH1805006999_200224APB_FTO_395426 Bank 20/02/2024 1 6758 5 6758 0 0 6758 0
365 1805 1805006 MH1805006999_210224APB_FTO_397200 Bank 21/02/2024 1 35237 20 33326 1 1911 33326 0
366 1805 1805006 MH1805006999_210224APB_FTO_397269 Bank 21/02/2024 1 4926 3 4926 0 0 4926 0
367 1805 1805006 MH1805006999_220224APB_FTO_398914 Bank 22/02/2024 1 9153 13 9153 0 0 9153 0
368 1805 1805006 MH1805006999_220224APB_FTO_398921 Bank 22/02/2024 1 22614 13 20957 1 1657 20957 0
369 1805 1805006 MH1805006999_230224APB_FTO_400778 Bank 23/02/2024 1 9828 5 6006 2 3822 6006 0
370 1805 1805006 MH1805006999_260224APB_FTO_402960 Bank 26/02/2024 1 83009 53 81096 1 1913 81096 0
371 1805 1805006 MH1805006999_260224APB_FTO_403037 Bank 26/02/2024 1 51824 33 51824 0 0 51824 0
372 1805 1805006 MH1805006999_010324APB_FTO_408874 Bank 01/03/2024 1 65785 40 63874 1 1911 63874 0
373 1805 1805006 MH1805006999_010324APB_FTO_408876 Bank 01/03/2024 1 26469 19 26469 0 0 26469 0
374 1805 1805006 MH1805006999_010324FTO_408877 Bank 01/03/2024 1 1911 1 1911 0 0 1911 0
375 1805 1805006 MH1805006999_010324FTO_408878 Bank To Cooperative 01/03/2024 1 7386 0 0 0 0 0 0
376 1805 1805006 MH1805006999_010324FTO_408881 Bank 01/03/2024 1 1372 1 1372 0 0 1372 0
377 1805 1805006 MH1805006999_010324FTO_408945 Bank To Cooperative 05/03/2024 1 3582 0 0 0 0 0 0
378 1805 1805006 MH1805006999_050324APB_FTO_413251 Bank 05/03/2024 1 112088 92 110177 2 1911 110177 0
379 1805 1805006 MH1805006999_050324FTO_413257 Bank To Cooperative 05/03/2024 1 3842 0 0 0 0 0 0
380 1805 1805006 MH1805006999_050324APB_FTO_413260 Bank 05/03/2024 1 28579 25 28579 0 0 28579 0
381 1805 1805006 MH1805006999_060324APB_FTO_414692 Bank 06/03/2024 1 75577 66 75577 0 0 75577 0
382 1805 1805006 MH1805006999_060324APB_FTO_414695 Bank 06/03/2024 1 28819 28 28008 1 811 28008 0
383 1805 1805006 MH1805006999_070324APB_FTO_416142 Bank 07/03/2024 1 28511 41 28511 0 0 28511 0
384 1805 1805006 MH1805006999_070324APB_FTO_416146 Bank 07/03/2024 1 11739 10 11739 0 0 11739 0
385 1805 1805006 MH1805006999_120324APB_FTO_419967 Bank 12/03/2024 1 250148 186 249875 1 273 249875 0
386 1805 1805006 MH1805006999_120324APB_FTO_419977 Bank 12/03/2024 1 93426 0 0 77 93426 0 0
387 1805 1805006 MH1805006999_140324APB_FTO_423118 Bank 14/03/2024 1 95838 78 95292 2 546 95292 0
388 1805 1805006 MH1805006999_140324APB_FTO_423197 Bank 14/03/2024 1 10503 0 0 17 10503 0 0
389 1805 1805006 MH1805006999_140324APB_FTO_423741 Bank 14/03/2024 1 38789 36 38516 1 273 38516 0
390 1805 1805006 MH1805006999_140324APB_FTO_423745 Bank 14/03/2024 1 18785 0 0 18 18785 0 0
391 1805 1805006 MH1805006999_140324APB_FTO_423773 Bank 14/03/2024 1 3276 2 3276 0 0 3276 0
392 1805 1805006 MH1805006999_190324APB_FTO_430036 Bank 19/03/2024 1 141029 110 137753 3 3276 137753 0
393 1805 1805006 MH1805006999_190324APB_FTO_430044 Bank 19/03/2024 1 25957 0 0 33 25957 0 0
394 1805 1805006 MH1805006999_210324APB_FTO_435166 Bank 21/03/2024 1 70012 70 69739 1 273 69739 0
395 1805 1805006 MH1805006999_210324APB_FTO_435175 Bank 21/03/2024 1 22386 22 22386 0 0 22386 0
396 1805 1805006 MH1805006999_220324APB_FTO_439005 Bank 22/03/2024 1 12285 16 11193 1 1092 11193 0
397 1805 1805006 MH1805006999_220324APB_FTO_439012 Bank 22/03/2024 1 1092 1 1092 0 0 1092 0
398 1805 1805006 MH1805006999_260324APB_FTO_444927 Bank 26/03/2024 1 95962 100 93545 2 2417 93545 0
399 1805 1805006 MH1805006999_260324APB_FTO_444934 Bank 26/03/2024 1 16870 12 16870 0 0 16870 0
400 1805 1805006 MH1805006999_270324APB_FTO_447492 Bank 27/03/2024 1 6632 11 6632 0 0 6632 0
401 1805 1805006 MH1805006999_280324APB_FTO_449461 Bank 28/03/2024 1 11466 6 11466 0 0 11466 0
402 1805 1805006 MH1805006999_290324APB_FTO_451405 Bank 29/03/2024 1 3822 3 3822 0 0 3822 0
Total 402 13876652 8996 13004892 330 434714 13004892 0

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