Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 02:51:02 AM 
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FTO Second Signatory

State : MAHARASHTRA District : JALGAON Block : JALGAON
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 1808001 MH1808001999_110423FTO_7260 Bank 11/04/2023 1 1911 1 1911 0 0 1911 0
2 1808 1808001 MH1808001999_110423APB_FTO_7262 Bank 11/04/2023 1 24024 13 24024 0 0 24024 0
3 1808 1808001 MH1808001999_110423FTO_7267 Bank 11/04/2023 1 2814 2 2814 0 0 2814 0
4 1808 1808001 MH1808001_190423APB_FTO_12777 Bank 19/04/2023 1 4914 3 4914 0 0 4914 0
5 1808 1808001 MH1808001999_100523FTO_26680 Bank 24/05/2023 1 13266 10 13266 0 0 13266 0
6 1808 1808001 MH1808001999_240523FTO_37296 Bank 24/05/2023 1 16653 9 16653 0 0 16653 0
7 1808 1808001 MH1808001999_240523APB_FTO_37300 Bank 24/05/2023 1 98553 53 98553 0 0 98553 0
8 1808 1808001 MH1808001999_240523FTO_37307 Bank 24/05/2023 1 5025 3 3618 1 1407 3618 0
9 1808 1808001 MH1808001999_240523FTO_38210 Bank 24/05/2023 1 24843 13 24843 0 0 24843 0
10 1808 1808001 MH1808001999_240523APB_FTO_38215 Bank 24/05/2023 1 73983 40 73983 0 0 73983 0
11 1808 1808001 MH1808001999_260523FTO_40770 Bank 26/05/2023 1 5733 3 5733 0 0 5733 0
12 1808 1808001 MH1808001999_260523APB_FTO_40774 Bank 26/05/2023 1 61152 32 59241 1 1911 59241 0
13 1808 1808001 MH1808001999_260523FTO_40793 Bank 26/05/2023 1 3549 2 3549 0 0 3549 0
14 1808 1808001 MH1808001999_260523APB_FTO_40795 Bank 26/05/2023 1 24843 15 24843 0 0 24843 0
15 1808 1808001 MH1808001999_290523FTO_44338 Bank 29/05/2023 1 51247 28 49336 1 1911 49336 0
16 1808 1808001 MH1808001999_290523APB_FTO_44349 Bank 29/05/2023 1 175301 93 169568 3 5733 169568 0
17 1808 1808001 MH1808001_300523FTO_45622 Bank 30/05/2023 1 1638 1 1638 0 0 1638 0
18 1808 1808001 MH1808001_300523APB_FTO_45626 Bank 30/05/2023 1 24570 15 24570 0 0 24570 0
19 1808 1808001 MH1808001999_310523FTO_48635 Bank 31/05/2023 1 56784 31 56784 0 0 56784 0
20 1808 1808001 MH1808001999_310523APB_FTO_48640 Bank 31/05/2023 1 205842 111 205842 0 0 205842 0
21 1808 1808001 MH1808001999_070623FTO_57975 Bank 08/06/2023 1 1911 1 1911 0 0 1911 0
22 1808 1808001 MH1808001999_070623APB_FTO_57977 Bank 08/06/2023 1 28665 15 28665 0 0 28665 0
23 1808 1808001 MH1808001999_070623FTO_58000 Bank 08/06/2023 1 8771 3 4550 3 4221 4550 0
24 1808 1808001 MH1808001999_090623FTO_61226 Bank 10/06/2023 1 31122 17 31122 0 0 31122 0
25 1808 1808001 MH1808001999_090623APB_FTO_61231 Bank 10/06/2023 1 106197 59 106197 0 0 106197 0
26 1808 1808001 MH1808001999_120623APB_FTO_64338 Bank 12/06/2023 1 20475 12 20475 0 0 20475 0
27 1808 1808001 MH1808001_150623APB_FTO_69981 Bank 16/06/2023 1 9828 6 9828 0 0 9828 0
28 1808 1808001 MH1808001999_150623FTO_70308 Bank 16/06/2023 1 83538 45 83538 0 0 83538 0
29 1808 1808001 MH1808001999_150623FTO_70333 Bank 16/06/2023 1 7644 3 5733 1 1911 5733 0
30 1808 1808001 MH1808001999_150623APB_FTO_70411 Bank 16/06/2023 1 418236 220 414414 2 3822 414414 0
31 1808 1808001 MH1808001999_160623FTO_72045 Bank 16/06/2023 1 16926 9 16926 0 0 16926 0
32 1808 1808001 MH1808001999_160623APB_FTO_72052 Bank 16/06/2023 1 46956 25 46956 0 0 46956 0
33 1808 1808001 MH1808001999_160623FTO_72065 Bank 16/06/2023 1 40730 0 0 29 40730 0 0
34 1808 1808001 MH1808001999_160623APB_FTO_72489 Bank 21/06/2023 1 27300 18 27300 0 0 27300 0
35 1808 1808001 MH1808001999_160623FTO_72504 Bank 21/06/2023 1 6006 4 6006 0 0 6006 0
36 1808 1808001 MH1808001_200623FTO_76294 Bank 20/06/2023 1 1638 1 1638 0 0 1638 0
37 1808 1808001 MH1808001_200623APB_FTO_76297 Bank 20/06/2023 1 18018 11 18018 0 0 18018 0
38 1808 1808001 MH1808001999_210623FTO_78541 Bank 21/06/2023 1 20202 12 20202 0 0 20202 0
39 1808 1808001 MH1808001999_210623APB_FTO_78543 Bank 21/06/2023 1 141960 77 141960 0 0 141960 0
40 1808 1808001 MH1808001999_230623FTO_82721 Bank 24/06/2023 1 64428 34 64428 0 0 64428 0
41 1808 1808001 MH1808001999_230623APB_FTO_82733 Bank 24/06/2023 1 279006 144 273273 3 5733 273273 0
42 1808 1808001 MH1808001999_240623FTO_84097 Bank 24/06/2023 1 24745 14 24745 0 0 24745 0
43 1808 1808001 MH1808001999_240623APB_FTO_84109 Bank 24/06/2023 1 80647 46 80647 0 0 80647 0
44 1808 1808001 MH1808001999_280623FTO_90721 Bank 30/06/2023 1 99645 53 95823 2 3822 95823 0
45 1808 1808001 MH1808001999_280623APB_FTO_90736 Bank 30/06/2023 1 325689 176 323778 1 1911 323778 0
46 1808 1808001 MH1808001999_280623FTO_90740 Bank To HO 30/06/2023 1 1365 0 0 0 0 0 0
47 1808 1808001 MH1808001999_300623FTO_94118 Bank 05/07/2023 1 29484 15 27573 1 1911 27573 0
48 1808 1808001 MH1808001999_300623APB_FTO_94122 Bank 05/07/2023 1 38493 20 36582 1 1911 36582 0
49 1808 1808001 MH1808001999_300623FTO_94158 Bank 05/07/2023 1 20228 6 8643 8 11585 8643 0
50 1808 1808001 MH1808001_040723APB_FTO_99119 Bank 04/07/2023 1 6552 4 6552 0 0 6552 0
51 1808 1808001 MH1808001999_040723FTO_99171 Bank 05/07/2023 1 20475 12 20475 0 0 20475 0
52 1808 1808001 MH1808001999_040723APB_FTO_99179 Bank 04/07/2023 1 76611 49 76611 0 0 76611 0
53 1808 1808001 MH1808001999_050723FTO_101904 Bank 09/07/2023 1 16653 9 16653 0 0 16653 0
54 1808 1808001 MH1808001999_050723APB_FTO_101907 Bank 09/07/2023 1 69615 37 65793 2 3822 65793 0
55 1808 1808001 MH1808001999_060723FTO_103084 Bank 11/07/2023 1 7644 4 7644 0 0 7644 0
56 1808 1808001 MH1808001999_060723APB_FTO_103085 Bank 11/07/2023 1 3822 2 3822 0 0 3822 0
57 1808 1808001 MH1808001_060723APB_FTO_103426 Bank 06/07/2023 1 9828 6 9828 0 0 9828 0
58 1808 1808001 MH1808001999_110723FTO_109769 Bank 11/07/2023 1 98007 53 96096 1 1911 96096 0
59 1808 1808001 MH1808001999_110723APB_FTO_109784 Bank 11/07/2023 1 176085 110 176085 0 0 176085 0
60 1808 1808001 MH1808001_140723APB_FTO_115116 Bank 14/07/2023 1 6552 4 6552 0 0 6552 0
61 1808 1808001 MH1808001999_180723FTO_119773 Bank 18/07/2023 1 196014 103 192192 2 3822 192192 0
62 1808 1808001 MH1808001999_180723APB_FTO_119781 Bank 18/07/2023 1 238329 125 232596 3 5733 232596 0
63 1808 1808001 MH1808001999_250723FTO_129576 Bank 27/07/2023 1 13377 3 5733 4 7644 5733 0
64 1808 1808001 MH1808001999_250723FTO_129584 Bank 27/07/2023 1 14399 7 10178 3 4221 10178 0
65 1808 1808001 MH1808001_270723APB_FTO_132804 Bank 27/07/2023 1 9828 6 9828 0 0 9828 0
66 1808 1808001 MH1808001999_270723FTO_133033 Bank 27/07/2023 1 51324 28 51324 0 0 51324 0
67 1808 1808001 MH1808001999_270723APB_FTO_133040 Bank 27/07/2023 1 54873 30 54873 0 0 54873 0
68 1808 1808001 MH1808001999_270723FTO_133139 Bank 27/07/2023 1 181272 100 179361 1 1911 179361 0
69 1808 1808001 MH1808001999_270723APB_FTO_133147 Bank 27/07/2023 1 172263 97 172263 0 0 172263 0
70 1808 1808001 MH1808001_280723APB_FTO_135415 Bank 28/07/2023 1 6552 4 6552 0 0 6552 0
71 1808 1808001 MH1808001999_310723FTO_137781 Bank 01/08/2023 1 35490 21 35490 0 0 35490 0
72 1808 1808001 MH1808001999_310723APB_FTO_137796 Bank 01/08/2023 1 32487 19 32487 0 0 32487 0
73 1808 1808001 MH1808001999_040823FTO_147424 Bank 04/08/2023 1 1791 2 1791 0 0 1791 0
74 1808 1808001 MH1808001999_040823APB_FTO_147428 Bank 04/08/2023 1 2490 2 2490 0 0 2490 0
75 1808 1808001 MH1808001999_070823FTO_149955 Bank 08/08/2023 1 3768 5 3768 0 0 3768 0
76 1808 1808001 MH1808001999_070823APB_FTO_149957 Bank 08/08/2023 1 11822 8 11822 0 0 11822 0
77 1808 1808001 MH1808001999_110823FTO_157770 Bank 14/08/2023 1 62412 35 60501 1 1911 60501 0
78 1808 1808001 MH1808001999_110823APB_FTO_157772 Bank 14/08/2023 1 52535 29 52535 0 0 52535 0
79 1808 1808001 MH1808001999_110823FTO_157774 Bank 14/08/2023 1 1911 1 1911 0 0 1911 0
80 1808 1808001 MH1808001999_110823FTO_158174 Bank 14/08/2023 1 273114 196 273114 0 0 273114 0
81 1808 1808001 MH1808001999_140823FTO_161122 Bank 14/08/2023 1 31155 17 31155 0 0 31155 0
82 1808 1808001 MH1808001999_140823APB_FTO_161123 Bank 14/08/2023 1 13377 7 13377 0 0 13377 0
83 1808 1808001 MH1808001999_140823FTO_161639 Bank 14/08/2023 1 1890 1 1890 0 0 1890 0
84 1808 1808001 MH1808001999_140823APB_FTO_161642 Bank 14/08/2023 1 4860 3 4860 0 0 4860 0
85 1808 1808001 MH1808001_140823APB_FTO_161945 Bank 18/08/2023 1 18018 11 18018 0 0 18018 0
86 1808 1808001 MH1808001_140823FTO_161947 Bank 18/08/2023 1 1638 1 1638 0 0 1638 0
87 1808 1808001 MH1808001999_170823APB_FTO_163501 Bank 21/08/2023 1 43134 24 43134 0 0 43134 0
88 1808 1808001 MH1808001999_170823FTO_163503 Bank 21/08/2023 1 10647 6 10647 0 0 10647 0
89 1808 1808001 MH1808001_170823APB_FTO_164820 Bank 18/08/2023 1 11466 8 11466 0 0 11466 0
90 1808 1808001 MH1808001999_210823FTO_168223 Bank 21/08/2023 1 29743 20 27832 1 1911 27832 0
91 1808 1808001 MH1808001999_210823APB_FTO_168224 Bank 21/08/2023 1 26235 20 26235 0 0 26235 0
92 1808 1808001 MH1808001999_210823FTO_168227 Bank 21/08/2023 1 28665 10 19110 5 9555 19110 0
93 1808 1808001 MH1808001999_210823FTO_168232 Bank 21/08/2023 1 72963 50 68742 3 4221 68742 0
94 1808 1808001 MH1808001999_220823FTO_170117 Bank 23/08/2023 1 7644 4 7644 0 0 7644 0
95 1808 1808001 MH1808001999_220823APB_FTO_170119 Bank 23/08/2023 1 73437 38 69615 2 3822 69615 0
96 1808 1808001 MH1808001999_220823FTO_170120 Bank 23/08/2023 1 86268 44 82446 2 3822 82446 0
97 1808 1808001 MH1808001999_240823FTO_173711 Bank 24/08/2023 1 15288 9 15288 0 0 15288 0
98 1808 1808001 MH1808001999_240823APB_FTO_173712 Bank 24/08/2023 1 26481 17 26481 0 0 26481 0
99 1808 1808001 MH1808001999_250823APB_FTO_176409 Bank 25/08/2023 1 36375 25 36375 0 0 36375 0
100 1808 1808001 MH1808001999_250823FTO_176410 Bank 25/08/2023 1 44030 28 42119 1 1911 42119 0
101 1808 1808001 MH1808001999_290823FTO_179640 Bank 29/08/2023 1 178815 93 171171 4 7644 171171 0
102 1808 1808001 MH1808001999_290823APB_FTO_179644 Bank 29/08/2023 1 161070 92 161070 0 0 161070 0
103 1808 1808001 MH1808001999_310823FTO_182304 Bank 31/08/2023 1 16107 9 16107 0 0 16107 0
104 1808 1808001 MH1808001999_310823APB_FTO_182310 Bank 31/08/2023 1 30303 17 30303 0 0 30303 0
105 1808 1808001 MH1808001999_010923FTO_184745 Bank 01/09/2023 1 40830 24 40830 0 0 40830 0
106 1808 1808001 MH1808001999_010923APB_FTO_184756 Bank 01/09/2023 1 17199 9 17199 0 0 17199 0
107 1808 1808001 MH1808001999_010923APB_FTO_184759 Bank 01/09/2023 1 10101 6 10101 0 0 10101 0
108 1808 1808001 MH1808001999_010923APB_FTO_184760 Bank 01/09/2023 1 10101 11 10101 0 0 10101 0
109 1808 1808001 MH1808001_010923APB_FTO_185445 Bank 04/09/2023 1 9828 6 9828 0 0 9828 0
110 1808 1808001 MH1808001999_050923FTO_188196 Bank 05/09/2023 1 67857 39 64308 2 3549 64308 0
111 1808 1808001 MH1808001999_050923APB_FTO_188200 Bank 05/09/2023 1 31668 19 31668 0 0 31668 0
112 1808 1808001 MH1808001999_050923APB_FTO_188203 Bank 05/09/2023 1 44499 26 44499 0 0 44499 0
113 1808 1808001 MH1808001999_050923FTO_189104 Bank 18/09/2023 1 1407 1 1407 0 0 1407 0
114 1808 1808001 MH1808001999_130923FTO_199193 Bank 18/09/2023 1 117936 62 114933 2 3003 114933 0
115 1808 1808001 MH1808001999_130923APB_FTO_199198 Bank 18/09/2023 1 124215 70 124215 0 0 124215 0
116 1808 1808001 MH1808001_180923FTO_204957 Bank 18/09/2023 1 1638 1 1638 0 0 1638 0
117 1808 1808001 MH1808001_180923APB_FTO_204967 Bank 18/09/2023 1 11466 7 11466 0 0 11466 0
118 1808 1808001 MH1808001_180923APB_FTO_205416 Bank 18/09/2023 1 3276 2 3276 0 0 3276 0
119 1808 1808001 MH1808001999_180923FTO_205609 Bank 18/09/2023 1 93093 54 92001 1 1092 92001 0
120 1808 1808001 MH1808001999_180923APB_FTO_205619 Bank 18/09/2023 1 96096 51 92820 2 3276 92820 0
121 1808 1808001 MH1808001999_200923FTO_207558 Bank 20/09/2023 1 39585 20 37674 1 1911 37674 0
122 1808 1808001 MH1808001999_200923APB_FTO_207561 Bank 20/09/2023 1 15834 11 15834 0 0 15834 0
123 1808 1808001 MH1808001999_220923FTO_210979 Bank 23/09/2023 1 5733 3 5733 0 0 5733 0
124 1808 1808001 MH1808001999_220923FTO_210989 Bank 23/09/2023 1 25116 14 25116 0 0 25116 0
125 1808 1808001 MH1808001999_220923APB_FTO_210990 Bank 23/09/2023 1 22659 13 22659 0 0 22659 0
126 1808 1808001 MH1808001999_260923FTO_215211 Bank 26/09/2023 1 66885 35 66885 0 0 66885 0
127 1808 1808001 MH1808001999_260923APB_FTO_215214 Bank 26/09/2023 1 67431 35 63609 2 3822 63609 0
128 1808 1808001 MH1808001999_260923FTO_215224 Bank To HO 26/09/2023 1 1911 0 0 0 0 0 0
129 1808 1808001 MH1808001_270923APB_FTO_217088 Bank 27/09/2023 1 3276 2 3276 0 0 3276 0
130 1808 1808001 MH1808001999_270923FTO_217199 Bank 27/09/2023 1 55239 32 55239 0 0 55239 0
131 1808 1808001 MH1808001999_270923APB_FTO_217202 Bank 27/09/2023 1 52023 27 48201 2 3822 48201 0
132 1808 1808001 MH1808001999_041023FTO_223545 Bank 04/10/2023 1 94185 51 92274 1 1911 92274 0
133 1808 1808001 MH1808001999_041023APB_FTO_223547 Bank 04/10/2023 1 112749 66 109473 3 3276 109473 0
134 1808 1808001 MH1808001999_041023FTO_223549 Bank To HO 04/10/2023 1 1638 0 0 0 0 0 0
135 1808 1808001 MH1808001999_051023FTO_227154 Bank 05/10/2023 1 6825 5 6825 0 0 6825 0
136 1808 1808001 MH1808001999_051023APB_FTO_227158 Bank 05/10/2023 1 15561 11 15561 0 0 15561 0
137 1808 1808001 MH1808001999_051023FTO_227163 Bank To HO 05/10/2023 1 1365 0 0 0 0 0 0
138 1808 1808001 MH1808001_061023FTO_228507 Bank 06/10/2023 1 15298 11 15298 0 0 15298 0
139 1808 1808001 MH1808001_061023APB_FTO_228511 Bank 06/10/2023 1 34681 24 34681 0 0 34681 0
140 1808 1808001 MH1808001_061023FTO_228683 Bank 06/10/2023 1 32571 17 32571 0 0 32571 0
141 1808 1808001 MH1808001_061023APB_FTO_228690 Bank 06/10/2023 1 13657 7 13657 0 0 13657 0
142 1808 1808001 MH1808001999_121023FTO_236257 Bank 12/10/2023 1 50232 28 50232 0 0 50232 0
143 1808 1808001 MH1808001999_121023APB_FTO_236261 Bank 12/10/2023 1 48594 26 48594 0 0 48594 0
144 1808 1808001 MH1808001_131023APB_FTO_238326 Bank 13/10/2023 1 55366 40 55366 0 0 55366 0
145 1808 1808001 MH1808001_131023FTO_238340 Bank 13/10/2023 1 99192 61 94278 3 4914 94278 0
146 1808 1808001 MH1808001999_161023FTO_240324 Bank 16/10/2023 1 44499 25 42588 1 1911 42588 0
147 1808 1808001 MH1808001999_161023FTO_240327 Bank To HO 16/10/2023 1 3822 0 0 0 0 0 0
148 1808 1808001 MH1808001999_161023APB_FTO_240342 Bank 16/10/2023 1 29484 16 29484 0 0 29484 0
149 1808 1808001 MH1808001999_171023FTO_241968 Bank 17/10/2023 1 22932 12 22932 0 0 22932 0
150 1808 1808001 MH1808001999_171023APB_FTO_241970 Bank 17/10/2023 1 32508 18 32508 0 0 32508 0
151 1808 1808001 MH1808001999_171023FTO_241976 Bank 17/10/2023 1 1911 1 1911 0 0 1911 0
152 1808 1808001 MH1808001_201023APB_FTO_247781 Bank 20/10/2023 1 3276 2 3276 0 0 3276 0
153 1808 1808001 MH1808001999_231023FTO_250702 Bank 25/10/2023 1 17199 4 7644 5 9555 7644 0
154 1808 1808001 MH1808001999_251023FTO_254678 Bank 25/10/2023 1 239148 129 233415 3 5733 233415 0
155 1808 1808001 MH1808001999_251023APB_FTO_254681 Bank 25/10/2023 1 174993 98 174993 0 0 174993 0
156 1808 1808001 MH1808001999_251023FTO_254706 Bank 25/10/2023 1 9555 5 9555 0 0 9555 0
157 1808 1808001 MH1808001_261023FTO_256478 Bank 26/10/2023 1 26112 16 26112 0 0 26112 0
158 1808 1808001 MH1808001_261023APB_FTO_256486 Bank 26/10/2023 1 11328 7 11328 0 0 11328 0
159 1808 1808001 MH1808001999_271023FTO_259235 Bank 27/10/2023 1 15834 10 15834 0 0 15834 0
160 1808 1808001 MH1808001999_271023APB_FTO_259243 Bank 27/10/2023 1 25116 15 25116 0 0 25116 0
161 1808 1808001 MH1808001999_311023FTO_263435 Bank 31/10/2023 1 57876 32 57876 0 0 57876 0
162 1808 1808001 MH1808001999_311023APB_FTO_263437 Bank 31/10/2023 1 42861 25 42861 0 0 42861 0
163 1808 1808001 MH1808001999_011123FTO_265838 Bank 01/11/2023 1 59514 33 57876 1 1638 57876 0
164 1808 1808001 MH1808001999_011123APB_FTO_265843 Bank 01/11/2023 1 18564 11 18564 0 0 18564 0
165 1808 1808001 MH1808001_081123FTO_275700 Bank 08/11/2023 1 37128 25 35490 1 1638 35490 0
166 1808 1808001 MH1808001_081123APB_FTO_275707 Bank 08/11/2023 1 29484 24 29484 0 0 29484 0
167 1808 1808001 MH1808001_081123APB_FTO_275771 Bank 08/11/2023 1 819 1 819 0 0 819 0
168 1808 1808001 MH1808001999_081123APB_FTO_276045 Bank 08/11/2023 1 113841 66 113841 0 0 113841 0
169 1808 1808001 MH1808001999_081123FTO_276055 Bank 08/11/2023 1 117390 64 115479 1 1911 115479 0
170 1808 1808001 MH1808001_091123APB_FTO_279202 Bank 09/11/2023 1 1638 1 1638 0 0 1638 0
171 1808 1808001 MH1808001_091123APB_FTO_279209 Bank 09/11/2023 1 1638 1 1638 0 0 1638 0
172 1808 1808001 MH1808001_101123FTO_280670 Bank 10/11/2023 1 1638 1 1638 0 0 1638 0
173 1808 1808001 MH1808001_101123APB_FTO_280672 Bank 10/11/2023 1 4914 3 4914 0 0 4914 0
174 1808 1808001 MH1808001999_201123FTO_287619 Bank 20/11/2023 1 179361 99 175539 2 3822 175539 0
175 1808 1808001 MH1808001999_201123APB_FTO_287621 Bank 20/11/2023 1 123396 66 123396 0 0 123396 0
176 1808 1808001 MH1808001999_231123FTO_290357 Bank 24/11/2023 1 12285 7 12285 0 0 12285 0
177 1808 1808001 MH1808001999_231123FTO_290771 Bank 24/11/2023 1 32487 16 30576 1 1911 30576 0
178 1808 1808001 MH1808001999_231123APB_FTO_290775 Bank 24/11/2023 1 43953 23 43953 0 0 43953 0
179 1808 1808001 MH1808001999_231123FTO_290781 Bank 24/11/2023 1 1911 0 0 1 1911 0 0
180 1808 1808001 MH1808001999_291123FTO_294152 Bank 29/11/2023 1 65520 40 65520 0 0 65520 0
181 1808 1808001 MH1808001999_291123APB_FTO_294154 Bank 29/11/2023 1 47502 31 47502 0 0 47502 0
182 1808 1808001 MH1808001999_011223FTO_298521 Bank 01/12/2023 1 25662 13 23751 1 1911 23751 0
183 1808 1808001 MH1808001999_011223APB_FTO_298524 Bank 01/12/2023 1 13104 7 13104 0 0 13104 0
184 1808 1808001 MH1808001999_041223FTO_300659 Bank 04/12/2023 1 53181 30 51270 1 1911 51270 0
185 1808 1808001 MH1808001999_041223APB_FTO_300666 Bank 04/12/2023 1 27843 17 26121 1 1722 26121 0
186 1808 1808001 MH1808001999_081223FTO_308893 Bank 08/12/2023 1 88767 45 83034 3 5733 83034 0
187 1808 1808001 MH1808001999_081223APB_FTO_308899 Bank 08/12/2023 1 146993 85 145355 1 1638 145355 0
188 1808 1808001 MH1808001999_081223FTO_308966 Bank 08/12/2023 1 32214 12 19110 7 13104 19110 0
189 1808 1808001 MH1808001999_111223FTO_312468 Bank 11/12/2023 1 100191 53 94458 3 5733 94458 0
190 1808 1808001 MH1808001999_111223APB_FTO_312470 Bank 11/12/2023 1 48048 29 46683 1 1365 46683 0
191 1808 1808001 MH1808001999_131223FTO_316916 Bank 13/12/2023 1 42861 23 42861 0 0 42861 0
192 1808 1808001 MH1808001999_131223APB_FTO_316925 Bank 13/12/2023 1 25662 14 25662 0 0 25662 0
193 1808 1808001 MH1808001999_191223APB_FTO_325170 Bank 19/12/2023 1 28392 17 28392 0 0 28392 0
194 1808 1808001 MH1808001999_191223FTO_325172 Bank 19/12/2023 1 86268 45 84357 1 1911 84357 0
195 1808 1808001 MH1808001999_191223FTO_326220 Bank 19/12/2023 1 46683 25 44772 1 1911 44772 0
196 1808 1808001 MH1808001999_191223APB_FTO_326225 Bank 19/12/2023 1 28119 17 28119 0 0 28119 0
197 1808 1808001 MH1808001999_211223FTO_330013 Bank 26/12/2023 1 58149 34 58149 0 0 58149 0
198 1808 1808001 MH1808001999_211223APB_FTO_330015 Bank 26/12/2023 1 49959 28 49959 0 0 49959 0
199 1808 1808001 MH1808001999_261223FTO_337310 Bank 26/12/2023 1 58968 31 57057 1 1911 57057 0
200 1808 1808001 MH1808001999_261223APB_FTO_337311 Bank 26/12/2023 1 21840 12 21840 0 0 21840 0
201 1808 1808001 MH1808001999_271223FTO_339430 Bank 27/12/2023 1 28119 15 28119 0 0 28119 0
202 1808 1808001 MH1808001999_271223APB_FTO_339445 Bank 27/12/2023 1 28665 17 28665 0 0 28665 0
203 1808 1808001 MH1808001999_281223FTO_342085 Bank 28/12/2023 1 9282 5 9282 0 0 9282 0
204 1808 1808001 MH1808001999_281223APB_FTO_342087 Bank 28/12/2023 1 15834 9 15834 0 0 15834 0
205 1808 1808001 MH1808001999_281223FTO_342102 Bank 28/12/2023 1 3822 2 3822 0 0 3822 0
206 1808 1808001 MH1808001_291223FTO_343169 Bank 03/01/2024 1 1638 1 1638 0 0 1638 0
207 1808 1808001 MH1808001_291223APB_FTO_343172 Bank 03/01/2024 1 4914 3 4914 0 0 4914 0
208 1808 1808001 MH1808001_291223APB_FTO_343175 Bank 09/01/2024 1 3276 2 3276 0 0 3276 0
209 1808 1808001 MH1808001_291223FTO_344447 Bank 03/01/2024 1 1638 1 1638 0 0 1638 0
210 1808 1808001 MH1808001_291223APB_FTO_344454 Bank 03/01/2024 1 14742 9 14742 0 0 14742 0
211 1808 1808001 MH1808001999_020124APB_FTO_347363 Bank 02/01/2024 1 131586 73 131586 0 0 131586 0
212 1808 1808001 MH1808001999_090124APB_FTO_353116 Bank 09/01/2024 1 37947 21 37947 0 0 37947 0
213 1808 1808001 MH1808001_100124APB_FTO_355008 Bank 12/01/2024 1 38220 20 38220 0 0 38220 0
214 1808 1808001 MH1808001999_100124APB_FTO_355136 Bank 10/01/2024 1 166427 92 166427 0 0 166427 0
215 1808 1808001 MH1808001999_100124APB_FTO_355146 Bank 19/01/2024 1 5225 3 5225 0 0 5225 0
216 1808 1808001 MH1808001_100124APB_FTO_355178 Bank 12/01/2024 1 17199 9 17199 0 0 17199 0
217 1808 1808001 MH1808001_110124APB_FTO_355945 Bank 12/01/2024 1 8130 5 8130 0 0 8130 0
218 1808 1808001 MH1808001_120124APB_FTO_357040 Bank 12/01/2024 1 44208 27 44208 0 0 44208 0
219 1808 1808001 MH1808001999_150124APB_FTO_359327 Bank 15/01/2024 1 61152 34 61152 0 0 61152 0
220 1808 1808001 MH1808001999_160124APB_FTO_359676 Bank 16/01/2024 1 49959 27 49959 0 0 49959 0
221 1808 1808001 MH1808001999_180124APB_FTO_363109 Bank 18/01/2024 1 66885 37 66885 0 0 66885 0
222 1808 1808001 MH1808001999_180124APB_FTO_363111 Bank 19/01/2024 1 5187 3 5187 0 0 5187 0
223 1808 1808001 MH1808001999_230124APB_FTO_366295 Bank 23/01/2024 1 98553 54 98553 0 0 98553 0
224 1808 1808001 MH1808001999_310124APB_FTO_374658 Bank 16/02/2024 1 112371 64 112371 0 0 112371 0
225 1808 1808001 MH1808001999_020224APB_FTO_378300 Bank 16/02/2024 1 37870 20 37870 0 0 37870 0
226 1808 1808001 MH1808001999_080224APB_FTO_382578 Bank 16/02/2024 1 125034 68 125034 0 0 125034 0
227 1808 1808001 MH1808001999_080224FTO_382581 Bank 16/02/2024 1 13377 5 9555 2 3822 9555 0
228 1808 1808001 MH1808001999_080224FTO_382649 Bank To Cooperative 16/02/2024 1 2886 0 0 0 0 0 0
229 1808 1808001 MH1808001999_160224APB_FTO_392493 Bank 16/02/2024 1 192635 111 192635 0 0 192635 0
230 1808 1808001 MH1808001999_160224APB_FTO_392496 Bank 16/02/2024 1 12516 8 12516 0 0 12516 0
231 1808 1808001 MH1808001999_210224APB_FTO_396892 Bank 21/02/2024 1 121485 66 121485 0 0 121485 0
232 1808 1808001 MH1808001999_210224FTO_396905 Bank 21/02/2024 1 5271 3 5271 0 0 5271 0
233 1808 1808001 MH1808001999_270224APB_FTO_403795 Bank 27/02/2024 1 83611 46 83611 0 0 83611 0
234 1808 1808001 MH1808001999_270224APB_FTO_403802 Bank 22/03/2024 1 1911 1 1911 0 0 1911 0
235 1808 1808001 MH1808001999_270224FTO_403811 Bank 27/02/2024 1 13104 0 0 7 13104 0 0
236 1808 1808001 MH1808001_270224APB_FTO_404687 Bank 29/02/2024 1 33460 20 33460 0 0 33460 0
237 1808 1808001 MH1808001999_290224APB_FTO_407770 Bank 29/02/2024 1 183238 102 183238 0 0 183238 0
238 1808 1808001 MH1808001999_290224APB_FTO_407773 Bank 22/03/2024 1 14994 8 14994 0 0 14994 0
239 1808 1808001 MH1808001999_010324APB_FTO_409190 Bank 01/03/2024 1 21520 13 21520 0 0 21520 0
240 1808 1808001 MH1808001999_010324APB_FTO_409191 Bank 22/03/2024 1 3264 2 3264 0 0 3264 0
241 1808 1808001 MH1808001_050324APB_FTO_413032 Bank 06/03/2024 1 47502 29 47502 0 0 47502 0
242 1808 1808001 MH1808001_060324FTO_414418 Bank 06/03/2024 1 1638 0 0 1 1638 0 0
243 1808 1808001 MH1808001_150324APB_FTO_425079 Bank 15/03/2024 1 74046 40 74046 0 0 74046 0
244 1808 1808001 MH1808001_150324APB_FTO_425080 Bank 15/03/2024 1 6552 0 0 4 6552 0 0
245 1808 1808001 MH1808001999_150324APB_FTO_426153 Bank 15/03/2024 1 339379 189 339379 0 0 339379 0
246 1808 1808001 MH1808001999_150324APB_FTO_426158 Bank 22/03/2024 1 26441 15 26441 0 0 26441 0
247 1808 1808001 MH1808001999_180324APB_FTO_428868 Bank 20/03/2024 1 48048 26 48048 0 0 48048 0
248 1808 1808001 MH1808001999_200324APB_FTO_432785 Bank 20/03/2024 1 30774 17 30774 0 0 30774 0
249 1808 1808001 MH1808001999_200324FTO_432811 Bank 20/03/2024 1 5187 3 5187 0 0 5187 0
250 1808 1808001 MH1808001_220324APB_FTO_437866 Bank 22/03/2024 1 14952 14 14952 0 0 14952 0
251 1808 1808001 MH1808001_220324FTO_437889 Bank 22/03/2024 1 6552 4 6552 0 0 6552 0
252 1808 1808001 MH1808001_220324APB_FTO_438657 Bank 22/03/2024 1 3276 2 3276 0 0 3276 0
253 1808 1808001 MH1808001_260324APB_FTO_444858 Bank 28/03/2024 1 18018 11 18018 0 0 18018 0
254 1808 1808001 MH1808001999_280324APB_FTO_450261 Bank 01/04/2024 1 24843 13 24843 0 0 24843 0
Total 254 12475522 6949 12185583 162 276952 12185583 0

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