Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 30-May-2024 07:42:42 PM 
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FTO Second Signatory

State : MAHARASHTRA District : SATARA Block : KHATAV
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 1811 1811007 MH1811007999_010423FTO_196 Bank 01/04/2023 1 160832 88 135764 17 25068 135764 0
2 1811 1811007 MH1811007999_010423FTO_198 Bank 01/04/2023 1 1500 1 1500 0 0 1500 0
3 1811 1811007 MH1811007999_010423FTO_199 Bank 01/04/2023 1 3702 1 1218 2 2484 1218 0
4 1811 1811007 MH1811007999_010423FTO_200 Bank 01/04/2023 1 4818 4 4818 0 0 4818 0
5 1811 1811007 MH1811007999_010423FTO_204 Bank To Cooperative 01/04/2023 1 11916 0 0 0 0 0 0
6 1811 1811007 MH1811007999_010423FTO_206 Bank To Cooperative 01/04/2023 1 2484 0 0 0 0 0 0
7 1811 1811007 MH1811007999_010423FTO_207 Bank To Cooperative 01/04/2023 1 3672 0 0 0 0 0 0
8 1811 1811007 MH1811007999_010423FTO_208 Bank To Cooperative 01/04/2023 1 1548 0 0 0 0 0 0
9 1811 1811007 MH1811007999_010423FTO_212 Bank 01/04/2023 1 11008 7 11008 0 0 11008 0
10 1811 1811007 MH1811007999_010423FTO_214 Bank 01/04/2023 1 16272 13 16272 0 0 16272 0
11 1811 1811007 MH1811007999_010423FTO_215 Bank 01/04/2023 1 1218 1 1218 0 0 1218 0
12 1811 1811007 MH1811007999_010423FTO_218 Bank To Cooperative 01/04/2023 1 1542 0 0 0 0 0 0
13 1811 1811007 MH1811007999_010423FTO_220 Bank To Cooperative 01/04/2023 1 5670 0 0 0 0 0 0
14 1811 1811007 MH1811007999_010423FTO_227 Bank To Cooperative 01/04/2023 1 9918 0 0 0 0 0 0
15 1811 1811007 MH1811007999_180423APB_FTO_11266 Bank 18/04/2023 1 132132 79 130494 1 1638 130494 0
16 1811 1811007 MH1811007999_180423FTO_11271 Bank To Cooperative 18/04/2023 1 1911 0 0 0 0 0 0
17 1811 1811007 MH1811007999_180423APB_FTO_11284 Bank 18/04/2023 1 1638 1 1638 0 0 1638 0
18 1811 1811007 MH1811007999_180423APB_FTO_11625 Bank 18/04/2023 1 4914 3 4914 0 0 4914 0
19 1811 1811007 MH1811007999_180423APB_FTO_11689 Bank 18/04/2023 1 101694 60 98418 2 3276 98418 0
20 1811 1811007 MH1811007999_180423FTO_11691 Bank 18/04/2023 1 4914 3 4914 0 0 4914 0
21 1811 1811007 MH1811007_190423FTO_12368 Bank 21/04/2023 1 4914 3 4914 0 0 4914 0
22 1811 1811007 MH1811007_190423APB_FTO_12371 Bank 21/04/2023 1 8190 5 8190 0 0 8190 0
23 1811 1811007 MH1811007_260423FTO_17498 Bank 26/04/2023 1 4914 3 4914 0 0 4914 0
24 1811 1811007 MH1811007_260423APB_FTO_17503 Bank 26/04/2023 1 14742 9 14742 0 0 14742 0
25 1811 1811007 MH1811007_030523FTO_22080 Bank 03/05/2023 1 1638 1 1638 0 0 1638 0
26 1811 1811007 MH1811007_030523APB_FTO_22081 Bank 03/05/2023 1 8190 5 8190 0 0 8190 0
27 1811 1811007 MH1811007_160523FTO_30079 Bank 20/07/2023 1 6144 4 6144 0 0 6144 0
28 1811 1811007 MH1811007999_250523FTO_39623 Bank To Cooperative 25/05/2023 1 45203 0 0 0 0 0 0
29 1811 1811007 MH1811007999_310523APB_FTO_47913 Bank 01/06/2023 1 163035 93 158121 3 4914 158121 0
30 1811 1811007 MH1811007999_010623FTO_49627 Bank 01/06/2023 1 1638 1 1638 0 0 1638 0
31 1811 1811007 MH1811007999_010623APB_FTO_49634 Bank 01/06/2023 1 350442 207 345528 3 4914 345528 0
32 1811 1811007 MH1811007999_060623FTO_55109 Bank 06/06/2023 1 4914 4 4914 0 0 4914 0
33 1811 1811007 MH1811007999_060623APB_FTO_55116 Bank 06/06/2023 1 401037 249 388479 8 12558 388479 0
34 1811 1811007 MH1811007999_060623FTO_55156 Bank To Cooperative 06/06/2023 1 1638 0 0 0 0 0 0
35 1811 1811007 MH1811007999_060623APB_FTO_55351 Bank 06/06/2023 1 125853 71 116025 6 9828 116025 0
36 1811 1811007 MH1811007999_080623APB_FTO_59137 Bank 08/06/2023 1 38493 23 38493 0 0 38493 0
37 1811 1811007 MH1811007999_150623APB_FTO_69750 Bank 15/06/2023 1 174156 102 170880 2 3276 170880 0
38 1811 1811007 MH1811007999_150623FTO_69874 Bank 15/06/2023 1 6237 4 6237 0 0 6237 0
39 1811 1811007 MH1811007999_150623APB_FTO_69922 Bank 15/06/2023 1 549388 401 543382 6 6006 543382 0
40 1811 1811007 MH1811007999_210623FTO_78157 Bank 21/06/2023 1 6279 5 6279 0 0 6279 0
41 1811 1811007 MH1811007999_210623APB_FTO_78160 Bank 21/06/2023 1 44772 30 44772 0 0 44772 0
42 1811 1811007 MH1811007999_210623FTO_78161 Bank To Cooperative 21/06/2023 1 4641 0 0 0 0 0 0
43 1811 1811007 MH1811007999_280623APB_FTO_90432 Bank 28/06/2023 1 335055 200 330141 3 4914 330141 0
44 1811 1811007 MH1811007999_280623FTO_90446 Bank To Cooperative 28/06/2023 1 1638 0 0 0 0 0 0
45 1811 1811007 MH1811007999_280623FTO_91227 Bank 28/06/2023 1 4575 3 4575 0 0 4575 0
46 1811 1811007 MH1811007999_280623APB_FTO_91236 Bank 28/06/2023 1 324531 216 319617 3 4914 319617 0
47 1811 1811007 MH1811007999_050723APB_FTO_101218 Bank 06/07/2023 1 637690 433 623868 10 13822 623868 0
48 1811 1811007 MH1811007999_050723FTO_101219 Bank To Cooperative 06/07/2023 1 3174 0 0 0 0 0 0
49 1811 1811007 MH1811007999_050723APB_FTO_101562 Bank 06/07/2023 1 387289 233 380737 4 6552 380737 0
50 1811 1811007 MH1811007999_050723APB_FTO_101597 Bank 06/07/2023 1 19656 12 19656 0 0 19656 0
51 1811 1811007 MH1811007999_120723APB_FTO_111144 Bank 12/07/2023 1 393385 236 387925 3 5460 387925 0
52 1811 1811007 MH1811007999_120723FTO_111145 Bank 12/07/2023 1 1911 1 1911 0 0 1911 0
53 1811 1811007 MH1811007999_120723APB_FTO_111152 Bank 12/07/2023 1 6552 4 6552 0 0 6552 0
54 1811 1811007 MH1811007999_120723FTO_111167 Bank 12/07/2023 1 1638 1 1638 0 0 1638 0
55 1811 1811007 MH1811007999_120723APB_FTO_111172 Bank 12/07/2023 1 730240 463 719603 7 10637 719603 0
56 1811 1811007 MH1811007999_180723APB_FTO_119856 Bank 18/07/2023 1 402129 232 395031 4 7098 395031 0
57 1811 1811007 MH1811007999_180723APB_FTO_119863 Bank 18/07/2023 1 18291 11 18291 0 0 18291 0
58 1811 1811007 MH1811007999_180723FTO_119910 Bank 18/07/2023 1 5151 3 5151 0 0 5151 0
59 1811 1811007 MH1811007999_180723APB_FTO_119931 Bank 18/07/2023 1 789063 517 780878 7 8185 780878 0
60 1811 1811007 MH1811007_200723APB_FTO_123503 Bank 20/07/2023 1 59150 45 57512 1 1638 57512 0
61 1811 1811007 MH1811007_200723FTO_123505 Bank To Cooperative 20/07/2023 1 9828 0 0 0 0 0 0
62 1811 1811007 MH1811007_260723APB_FTO_131836 Bank 26/07/2023 1 107289 63 105378 1 1911 105378 0
63 1811 1811007 MH1811007999_270723FTO_133655 Bank 27/07/2023 1 5460 4 5460 0 0 5460 0
64 1811 1811007 MH1811007999_270723APB_FTO_133669 Bank 27/07/2023 1 913545 592 903732 7 9813 903732 0
65 1811 1811007 MH1811007999_270723APB_FTO_133676 Bank 27/07/2023 1 6552 4 6552 0 0 6552 0
66 1811 1811007 MH1811007999_270723APB_FTO_133744 Bank 27/07/2023 1 32760 20 32760 0 0 32760 0
67 1811 1811007 MH1811007999_270723APB_FTO_133764 Bank 27/07/2023 1 376644 276 369819 5 6825 369819 0
68 1811 1811007 MH1811007999_030823FTO_144099 Bank 03/08/2023 1 3276 2 3276 0 0 3276 0
69 1811 1811007 MH1811007999_030823APB_FTO_144132 Bank 03/08/2023 1 480221 221 335945 87 144276 335945 0
70 1811 1811007 MH1811007999_030823APB_FTO_144145 Bank 03/08/2023 1 37947 22 36309 1 1638 36309 0
71 1811 1811007 MH1811007_030823APB_FTO_144184 Bank 03/08/2023 1 6552 4 6552 0 0 6552 0
72 1811 1811007 MH1811007999_030823FTO_144277 Bank 03/08/2023 1 4611 4 4075 1 536 4075 0
73 1811 1811007 MH1811007999_030823APB_FTO_144308 Bank 03/08/2023 1 796593 417 596619 143 199974 596619 0
74 1811 1811007 MH1811007999_030823FTO_144313 Bank To Cooperative 03/08/2023 1 4634 0 0 0 0 0 0
75 1811 1811007 MH1811007999_030823APB_FTO_144319 Bank 03/08/2023 1 11466 7 11466 0 0 11466 0
76 1811 1811007 MH1811007_030823APB_FTO_144670 Bank 03/08/2023 1 98007 42 64974 22 33033 64974 0
77 1811 1811007 MH1811007999_040823FTO_146858 Bank 04/08/2023 1 62784 41 61146 1 1638 61146 0
78 1811 1811007 MH1811007999_040823FTO_146869 Bank To Cooperative 10/08/2023 1 34570 0 0 0 0 0 0
79 1811 1811007 MH1811007999_040823FTO_147117 Bank 04/08/2023 1 1225540 791 1213252 8 12288 1213252 0
80 1811 1811007 MH1811007999_040823FTO_147135 Bank 04/08/2023 1 13056 5 7680 4 5376 7680 0
81 1811 1811007 MH1811007999_040823FTO_147181 Bank To Cooperative 10/08/2023 1 1062888 0 0 0 0 0 0
82 1811 1811007 MH1811007_090823APB_FTO_154891 Bank 10/08/2023 1 53235 28 38220 11 15015 38220 0
83 1811 1811007 MH1811007_100823APB_FTO_155581 Bank 10/08/2023 1 40950 14 22932 11 18018 22932 0
84 1811 1811007 MH1811007999_100823FTO_155621 Bank 10/08/2023 1 5124 3 5124 0 0 5124 0
85 1811 1811007 MH1811007999_100823FTO_155625 Bank To Cooperative 10/08/2023 1 819 0 0 0 0 0 0
86 1811 1811007 MH1811007999_100823APB_FTO_155649 Bank 10/08/2023 1 723252 375 532194 138 191058 532194 0
87 1811 1811007 MH1811007999_100823APB_FTO_155654 Bank 10/08/2023 1 34434 21 34434 0 0 34434 0
88 1811 1811007 MH1811007999_100823FTO_156122 Bank 10/08/2023 1 8184 5 8184 0 0 8184 0
89 1811 1811007 MH1811007999_100823APB_FTO_156133 Bank 10/08/2023 1 495599 223 368678 77 126921 368678 0
90 1811 1811007 MH1811007999_100823APB_FTO_156147 Bank 10/08/2023 1 3276 2 3276 0 0 3276 0
91 1811 1811007 MH1811007999_140823APB_FTO_161925 Bank 17/08/2023 1 472836 214 352443 73 120393 352443 0
92 1811 1811007 MH1811007999_140823APB_FTO_161936 Bank 17/08/2023 1 39312 24 39312 0 0 39312 0
93 1811 1811007 MH1811007999_140823FTO_162021 Bank 17/08/2023 1 8463 5 8463 0 0 8463 0
94 1811 1811007 MH1811007999_140823APB_FTO_162041 Bank 17/08/2023 1 358176 154 259077 60 99099 259077 0
95 1811 1811007 MH1811007999_140823APB_FTO_162056 Bank 17/08/2023 1 9828 6 9828 0 0 9828 0
96 1811 1811007 MH1811007999_170823FTO_163890 Bank 17/08/2023 1 3774 4 3774 0 0 3774 0
97 1811 1811007 MH1811007999_170823APB_FTO_163894 Bank 17/08/2023 1 396391 208 267629 90 128762 267629 0
98 1811 1811007 MH1811007999_170823APB_FTO_164035 Bank 17/08/2023 1 109696 66 98918 7 10778 98918 0
99 1811 1811007 MH1811007_170823APB_FTO_165280 Bank 18/08/2023 1 104832 42 68796 22 36036 68796 0
100 1811 1811007 MH1811007999_240823FTO_174322 Bank 24/08/2023 1 11739 7 11739 0 0 11739 0
101 1811 1811007 MH1811007999_240823APB_FTO_174368 Bank 24/08/2023 1 637182 417 622440 9 14742 622440 0
102 1811 1811007 MH1811007999_240823APB_FTO_174376 Bank 24/08/2023 1 6552 4 6552 0 0 6552 0
103 1811 1811007 MH1811007999_240823APB_FTO_174751 Bank 24/08/2023 1 967239 594 926289 26 40950 926289 0
104 1811 1811007 MH1811007999_240823APB_FTO_174754 Bank 24/08/2023 1 42588 26 42588 0 0 42588 0
105 1811 1811007 MH1811007_240823APB_FTO_174761 Bank 24/08/2023 1 58422 48 58422 0 0 58422 0
106 1811 1811007 MH1811007999_290823APB_FTO_180505 Bank 31/08/2023 1 653722 411 635977 11 17745 635977 0
107 1811 1811007 MH1811007999_290823APB_FTO_180510 Bank 31/08/2023 1 55692 34 55692 0 0 55692 0
108 1811 1811007 MH1811007999_290823FTO_180544 Bank 31/08/2023 1 1638 1 1638 0 0 1638 0
109 1811 1811007 MH1811007999_290823APB_FTO_180600 Bank 31/08/2023 1 246792 144 243516 2 3276 243516 0
110 1811 1811007 MH1811007999_290823APB_FTO_180613 Bank 31/08/2023 1 1638 1 1638 0 0 1638 0
111 1811 1811007 MH1811007_300823APB_FTO_181263 Bank 31/08/2023 1 85722 63 84084 1 1638 84084 0
112 1811 1811007 MH1811007999_050923APB_FTO_188732 Bank 07/09/2023 1 359268 211 352716 4 6552 352716 0
113 1811 1811007 MH1811007999_050923APB_FTO_188737 Bank 07/09/2023 1 55692 34 55692 0 0 55692 0
114 1811 1811007 MH1811007999_050923APB_FTO_189107 Bank 07/09/2023 1 238602 138 230412 5 8190 230412 0
115 1811 1811007 MH1811007999_050923APB_FTO_189123 Bank 07/09/2023 1 9828 6 9828 0 0 9828 0
116 1811 1811007 MH1811007999_070923FTO_191302 Bank 07/09/2023 1 4914 3 4914 0 0 4914 0
117 1811 1811007 MH1811007999_070923APB_FTO_191306 Bank 07/09/2023 1 285036 176 271659 6 10101 274935 0
118 1811 1811007 MH1811007999_070923FTO_191308 Bank To Cooperative 07/09/2023 1 2730 0 0 0 0 0 0
119 1811 1811007 MH1811007999_070923APB_FTO_191309 Bank 07/09/2023 1 4095 3 4095 0 0 4095 0
120 1811 1811007 MH1811007999_070923APB_FTO_191362 Bank 07/09/2023 1 261274 183 233194 18 28080 233194 0
121 1811 1811007 MH1811007999_080923FTO_192875 Bank 14/09/2023 1 15288 9 13650 1 1638 13650 0
122 1811 1811007 MH1811007999_080923FTO_192877 Bank To Cooperative 14/09/2023 1 13626 0 0 0 0 0 0
123 1811 1811007 MH1811007999_140923FTO_200973 Bank 14/09/2023 1 1911 1 1911 0 0 1911 0
124 1811 1811007 MH1811007999_140923APB_FTO_200985 Bank 14/09/2023 1 646107 400 618365 17 27742 618365 0
125 1811 1811007 MH1811007999_140923APB_FTO_200988 Bank 14/09/2023 1 69675 42 68025 1 1650 68025 0
126 1811 1811007 MH1811007999_140923FTO_201117 Bank 14/09/2023 1 5460 4 5460 0 0 5460 0
127 1811 1811007 MH1811007999_140923APB_FTO_201133 Bank 14/09/2023 1 572884 348 552676 12 16944 555940 0
128 1811 1811007 MH1811007999_140923APB_FTO_201135 Bank 14/09/2023 1 13686 8 13686 0 0 13686 0
129 1811 1811007 MH1811007999_200923FTO_208346 Bank 21/09/2023 1 5460 5 5460 0 0 5460 0
130 1811 1811007 MH1811007999_200923APB_FTO_208367 Bank 21/09/2023 1 618222 377 556155 12 19383 598839 0
131 1811 1811007 MH1811007999_200923APB_FTO_208369 Bank 25/09/2023 1 20202 14 20202 0 0 20202 0
132 1811 1811007 MH1811007999_210923APB_FTO_209077 Bank 21/09/2023 1 374806 271 355696 15 19110 355696 0
133 1811 1811007 MH1811007999_210923APB_FTO_209084 Bank 25/09/2023 1 59514 40 57876 1 1638 57876 0
134 1811 1811007 MH1811007999_210923FTO_209095 Bank 21/09/2023 1 224887 158 214250 7 10637 214250 0
135 1811 1811007 MH1811007999_210923FTO_209108 Bank To Cooperative 21/09/2023 1 523601 0 0 0 0 0 0
136 1811 1811007 MH1811007999_250923FTO_213884 Bank 27/09/2023 1 1638 1 1638 0 0 1638 0
137 1811 1811007 MH1811007999_250923APB_FTO_213888 Bank 27/09/2023 1 51051 33 51051 0 0 51051 0
138 1811 1811007 MH1811007999_270923FTO_216449 Bank 27/09/2023 1 1638 1 1638 0 0 1638 0
139 1811 1811007 MH1811007999_270923APB_FTO_216451 Bank 27/09/2023 1 63063 39 63063 0 0 63063 0
140 1811 1811007 MH1811007999_041023APB_FTO_224141 Bank 05/10/2023 1 619200 401 578499 31 40701 578499 0
141 1811 1811007 MH1811007999_041023FTO_224144 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
142 1811 1811007 MH1811007999_041023APB_FTO_224148 Bank 05/10/2023 1 60672 36 59022 1 1650 59022 0
143 1811 1811007 MH1811007999_041023FTO_224371 Bank 05/10/2023 1 4914 3 4914 0 0 4914 0
144 1811 1811007 MH1811007999_041023APB_FTO_224397 Bank 05/10/2023 1 608829 330 542629 9 14778 594051 0
145 1811 1811007 MH1811007999_041023APB_FTO_224401 Bank 05/10/2023 1 33276 22 33276 0 0 33276 0
146 1811 1811007 MH1811007999_061023FTO_228547 Bank 12/10/2023 1 166661 97 161759 3 4902 161759 0
147 1811 1811007 MH1811007999_061023FTO_228561 Bank To Cooperative 12/10/2023 1 220654 0 0 0 0 0 0
148 1811 1811007 MH1811007999_061023FTO_228567 Bank 12/10/2023 1 17664 1 1536 11 16128 1536 0
149 1811 1811007 MH1811007999_061023FTO_228616 Bank To Cooperative 12/10/2023 1 716520 0 0 0 0 0 0
150 1811 1811007 MH1811007999_111023FTO_234769 Bank 12/10/2023 1 3270 2 3270 0 0 3270 0
151 1811 1811007 MH1811007999_111023APB_FTO_234798 Bank 12/10/2023 1 469875 297 455967 9 13908 455967 0
152 1811 1811007 MH1811007999_111023APB_FTO_234812 Bank 12/10/2023 1 15280 12 15280 0 0 15280 0
153 1811 1811007 MH1811007999_111023FTO_234992 Bank 12/10/2023 1 9282 5 9282 0 0 9282 0
154 1811 1811007 MH1811007999_111023APB_FTO_235003 Bank 12/10/2023 1 462844 287 443473 13 19371 443473 0
155 1811 1811007 MH1811007999_111023FTO_235008 Bank To Cooperative 12/10/2023 1 5733 0 0 0 0 0 0
156 1811 1811007 MH1811007999_111023APB_FTO_235012 Bank 12/10/2023 1 82988 51 81350 1 1638 81350 0
157 1811 1811007 MH1811007999_191023FTO_246070 Bank 19/10/2023 1 6825 4 6825 0 0 6825 0
158 1811 1811007 MH1811007999_191023APB_FTO_246083 Bank 19/10/2023 1 1084281 685 1036527 39 47754 1036527 0
159 1811 1811007 MH1811007999_191023FTO_246088 Bank To Cooperative 19/10/2023 1 3276 0 0 0 0 0 0
160 1811 1811007 MH1811007999_191023APB_FTO_246091 Bank 27/10/2023 1 104384 64 102746 1 1638 102746 0
161 1811 1811007 MH1811007999_251023FTO_253766 Bank 26/10/2023 1 25294 15 25294 0 0 25294 0
162 1811 1811007 MH1811007999_251023FTO_253769 Bank To Cooperative 26/10/2023 1 14082 0 0 0 0 0 0
163 1811 1811007 MH1811007999_251023APB_FTO_253779 Bank 26/10/2023 1 617520 412 569396 34 48124 569396 0
164 1811 1811007 MH1811007999_251023APB_FTO_253781 Bank 27/10/2023 1 64850 42 61574 2 3276 61574 0
165 1811 1811007 MH1811007999_251023FTO_253915 Bank 26/10/2023 1 1911 1 1911 0 0 1911 0
166 1811 1811007 MH1811007999_251023APB_FTO_253943 Bank 26/10/2023 1 413430 223 352839 10 13908 399522 0
167 1811 1811007 MH1811007999_251023APB_FTO_253994 Bank 27/10/2023 1 5460 4 5460 0 0 5460 0
168 1811 1811007 MH1811007999_311023FTO_263432 Bank 02/11/2023 1 31395 18 31395 0 0 31395 0
169 1811 1811007 MH1811007999_311023APB_FTO_263440 Bank 02/11/2023 1 569415 348 547870 13 21545 547870 0
170 1811 1811007 MH1811007999_311023FTO_263446 Bank To Cooperative 02/11/2023 1 14469 0 0 0 0 0 0
171 1811 1811007 MH1811007999_311023APB_FTO_263454 Bank 02/11/2023 1 83528 55 78614 3 4914 78614 0
172 1811 1811007 MH1811007999_311023FTO_263784 Bank 02/11/2023 1 7917 5 7917 0 0 7917 0
173 1811 1811007 MH1811007999_311023APB_FTO_263805 Bank 02/11/2023 1 578965 346 564434 9 14531 564434 0
174 1811 1811007 MH1811007999_311023FTO_263813 Bank To Cooperative 02/11/2023 1 3276 0 0 0 0 0 0
175 1811 1811007 MH1811007999_311023APB_FTO_263820 Bank 02/11/2023 1 50927 31 50927 0 0 50927 0
176 1811 1811007 MH1811007999_081123FTO_274845 Bank 09/11/2023 1 28119 14 26481 1 1638 26481 0
177 1811 1811007 MH1811007999_081123APB_FTO_274849 Bank 09/11/2023 1 461868 300 429600 23 32268 429600 0
178 1811 1811007 MH1811007999_081123FTO_274855 Bank To Cooperative 09/11/2023 1 9555 0 0 0 0 0 0
179 1811 1811007 MH1811007999_081123APB_FTO_274860 Bank 09/11/2023 1 69504 50 66228 2 3276 66228 0
180 1811 1811007 MH1811007999_081123APB_FTO_274888 Bank 09/11/2023 1 414694 251 400543 9 14151 400543 0
181 1811 1811007 MH1811007999_081123APB_FTO_274899 Bank 09/11/2023 1 47081 29 47081 0 0 47081 0
182 1811 1811007 MH1811007999_161123FTO_283667 Bank 16/11/2023 1 1638 1 1638 0 0 1638 0
183 1811 1811007 MH1811007999_161123APB_FTO_283677 Bank 16/11/2023 1 476523 270 461235 9 15288 461235 0
184 1811 1811007 MH1811007999_161123APB_FTO_283682 Bank 16/11/2023 1 108098 69 108098 0 0 108098 0
185 1811 1811007 MH1811007999_161123FTO_283720 Bank 16/11/2023 1 13377 8 13377 0 0 13377 0
186 1811 1811007 MH1811007999_161123APB_FTO_283729 Bank 16/11/2023 1 422418 302 404681 20 17737 404681 0
187 1811 1811007 MH1811007999_161123FTO_283731 Bank To Cooperative 16/11/2023 1 9282 0 0 0 0 0 0
188 1811 1811007 MH1811007999_161123APB_FTO_283735 Bank 16/11/2023 1 53473 40 53473 0 0 53473 0
189 1811 1811007 MH1811007999_161123APB_FTO_284487 Bank 16/11/2023 1 2730 2 2730 0 0 2730 0
190 1811 1811007 MH1811007999_221123APB_FTO_289153 Bank 22/11/2023 1 6552 4 6552 0 0 6552 0
191 1811 1811007 MH1811007999_301123FTO_296215 Bank 30/11/2023 1 7371 4 7371 0 0 7371 0
192 1811 1811007 MH1811007999_301123APB_FTO_296228 Bank 30/11/2023 1 423150 286 410865 10 12285 410865 0
193 1811 1811007 MH1811007999_301123APB_FTO_296232 Bank 30/11/2023 1 46683 29 46683 0 0 46683 0
194 1811 1811007 MH1811007999_301123APB_FTO_296284 Bank 30/11/2023 1 162904 98 154714 6 8190 154714 0
195 1811 1811007 MH1811007999_301123APB_FTO_296291 Bank 30/11/2023 1 52416 41 52416 0 0 52416 0
196 1811 1811007 MH1811007_011223FTO_297759 Bank 01/12/2023 1 819 1 819 0 0 819 0
197 1811 1811007 MH1811007_011223APB_FTO_297768 Bank 01/12/2023 1 14742 19 14742 0 0 14742 0
198 1811 1811007 MH1811007_011223FTO_297776 Bank To Cooperative 01/12/2023 1 2457 0 0 0 0 0 0
199 1811 1811007 MH1811007999_051223FTO_301936 Bank 07/12/2023 1 273 1 273 0 0 273 0
200 1811 1811007 MH1811007999_051223APB_FTO_301961 Bank 07/12/2023 1 478569 354 460278 23 18291 460278 0
201 1811 1811007 MH1811007999_051223APB_FTO_301973 Bank 07/12/2023 1 85722 51 82446 2 3276 82446 0
202 1811 1811007 MH1811007999_061223FTO_305392 Bank 07/12/2023 1 1365 1 1365 0 0 1365 0
203 1811 1811007 MH1811007999_061223APB_FTO_305422 Bank 07/12/2023 1 582912 350 560868 17 22044 560868 0
204 1811 1811007 MH1811007999_061223APB_FTO_305431 Bank 07/12/2023 1 122452 80 122452 0 0 122452 0
205 1811 1811007 MH1811007999_061223FTO_305452 Bank 07/12/2023 1 190455 106 153083 26 37372 153083 0
206 1811 1811007 MH1811007999_061223FTO_305467 Bank To Cooperative 07/12/2023 1 190444 0 0 0 0 0 0
207 1811 1811007 MH1811007999_061223FTO_305473 Bank 07/12/2023 1 14592 0 0 10 14592 0 0
208 1811 1811007 MH1811007999_061223FTO_305483 Bank To Cooperative 07/12/2023 1 10752 0 0 0 0 0 0
209 1811 1811007 MH1811007_061223APB_FTO_306145 Bank 06/12/2023 1 96642 57 93366 2 3276 93366 0
210 1811 1811007 MH1811007_061223APB_FTO_306156 Bank 06/12/2023 1 3276 2 3276 0 0 3276 0
211 1811 1811007 MH1811007_081223APB_FTO_309675 Bank 08/12/2023 1 26208 15 24570 1 1638 24570 0
212 1811 1811007 MH1811007999_141223FTO_318734 Bank 15/12/2023 1 3003 2 3003 0 0 3003 0
213 1811 1811007 MH1811007999_141223APB_FTO_318742 Bank 15/12/2023 1 397640 292 377990 15 19650 377990 0
214 1811 1811007 MH1811007999_141223APB_FTO_318748 Bank 15/12/2023 1 97461 60 94185 2 3276 94185 0
215 1811 1811007 MH1811007999_141223FTO_318876 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
216 1811 1811007 MH1811007999_141223APB_FTO_318884 Bank 15/12/2023 1 90271 58 87273 2 2998 87273 0
217 1811 1811007 MH1811007999_141223APB_FTO_318899 Bank 15/12/2023 1 401147 242 378225 16 22922 378225 0
218 1811 1811007 MH1811007_141223APB_FTO_318937 Bank 15/12/2023 1 79170 52 73437 4 5733 73437 0
219 1811 1811007 MH1811007_151223APB_FTO_320280 Bank 15/12/2023 1 1365 1 1365 0 0 1365 0
220 1811 1811007 MH1811007999_211223FTO_329753 Bank 21/12/2023 1 6825 4 6825 0 0 6825 0
221 1811 1811007 MH1811007999_211223APB_FTO_329760 Bank 21/12/2023 1 587779 434 576050 10 11729 576050 0
222 1811 1811007 MH1811007999_211223FTO_329761 Bank To Cooperative 21/12/2023 1 1638 0 0 0 0 0 0
223 1811 1811007 MH1811007999_211223APB_FTO_329765 Bank 21/12/2023 1 84818 53 84818 0 0 84818 0
224 1811 1811007 MH1811007999_211223FTO_330027 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
225 1811 1811007 MH1811007999_211223APB_FTO_330043 Bank 21/12/2023 1 472555 324 460274 13 12281 460274 0
226 1811 1811007 MH1811007999_211223APB_FTO_330047 Bank 21/12/2023 1 98635 64 94821 3 3814 94821 0
227 1811 1811007 MH1811007_271223APB_FTO_339472 Bank 27/12/2023 1 9828 5 8190 1 1638 8190 0
228 1811 1811007 MH1811007999_281223FTO_341081 Bank 28/12/2023 1 3276 2 3276 0 0 3276 0
229 1811 1811007 MH1811007999_281223APB_FTO_341101 Bank 28/12/2023 1 695476 449 683191 9 12285 683191 0
230 1811 1811007 MH1811007999_281223FTO_341106 Bank To Cooperative 28/12/2023 1 1638 0 0 0 0 0 0
231 1811 1811007 MH1811007999_281223APB_FTO_341107 Bank 28/12/2023 1 66885 41 66885 0 0 66885 0
232 1811 1811007 MH1811007999_281223APB_FTO_341121 Bank 28/12/2023 1 45864 25 40950 3 4914 40950 0
233 1811 1811007 MH1811007999_281223APB_FTO_341122 Bank 28/12/2023 1 6552 4 6552 0 0 6552 0
234 1811 1811007 MH1811007999_281223FTO_341155 Bank 28/12/2023 1 1638 1 1638 0 0 1638 0
235 1811 1811007 MH1811007999_281223APB_FTO_341163 Bank 28/12/2023 1 516006 327 509454 4 6552 509454 0
236 1811 1811007 MH1811007999_281223APB_FTO_341169 Bank 28/12/2023 1 134247 90 129333 3 4914 129333 0
237 1811 1811007 MH1811007999_020124APB_FTO_347803 Bank 03/01/2024 1 577809 377 572076 6 5733 572076 0
238 1811 1811007 MH1811007999_020124APB_FTO_347804 Bank 03/01/2024 1 99372 62 97734 1 1638 97734 0
239 1811 1811007 MH1811007999_030124APB_FTO_348621 Bank 03/01/2024 1 428229 273 425226 2 3003 425226 0
240 1811 1811007 MH1811007999_030124APB_FTO_348627 Bank 03/01/2024 1 93093 56 88725 3 4368 88725 0
241 1811 1811007 MH1811007_030124APB_FTO_349042 Bank 03/01/2024 1 85176 65 80262 3 4914 80262 0
242 1811 1811007 MH1811007_030124APB_FTO_349054 Bank 03/01/2024 1 1638 1 1638 0 0 1638 0
243 1811 1811007 MH1811007_030124APB_FTO_349105 Bank 03/01/2024 1 6552 4 6552 0 0 6552 0
244 1811 1811007 MH1811007_040124APB_FTO_349504 Bank 04/01/2024 1 147420 87 142506 3 4914 142506 0
245 1811 1811007 MH1811007_040124APB_FTO_349506 Bank 04/01/2024 1 3276 2 3276 0 0 3276 0
246 1811 1811007 MH1811007_040124APB_FTO_349963 Bank 04/01/2024 1 116025 84 111384 3 4641 111384 0
247 1811 1811007 MH1811007_040124APB_FTO_349967 Bank 04/01/2024 1 7644 5 7644 0 0 7644 0
248 1811 1811007 MH1811007_040124APB_FTO_349971 Bank 04/01/2024 1 109746 66 108108 1 1638 108108 0
249 1811 1811007 MH1811007999_100124APB_FTO_354644 Bank 10/01/2024 1 10920 7 10920 0 0 10920 0
250 1811 1811007 MH1811007999_100124APB_FTO_354646 Bank 10/01/2024 1 3276 2 3276 0 0 3276 0
251 1811 1811007 MH1811007_120124APB_FTO_356954 Bank 12/01/2024 1 52416 63 51324 1 1092 51324 0
252 1811 1811007 MH1811007_120124APB_FTO_356957 Bank 12/01/2024 1 2184 2 2184 0 0 2184 0
253 1811 1811007 MH1811007_170124APB_FTO_361668 Bank 17/01/2024 1 50505 30 48867 1 1638 48867 0
254 1811 1811007 MH1811007_170124APB_FTO_361677 Bank 31/01/2024 1 1638 1 1638 0 0 1638 0
255 1811 1811007 MH1811007999_180124APB_FTO_362426 Bank 18/01/2024 1 602251 433 594607 5 7644 594607 0
256 1811 1811007 MH1811007999_180124APB_FTO_362429 Bank 19/01/2024 1 103158 67 103158 0 0 103158 0
257 1811 1811007 MH1811007999_180124APB_FTO_362580 Bank 18/01/2024 1 693824 418 686985 4 6839 686985 0
258 1811 1811007 MH1811007999_180124APB_FTO_362582 Bank 19/01/2024 1 168483 94 163569 3 4914 163569 0
259 1811 1811007 MH1811007999_240124APB_FTO_367885 Bank 25/01/2024 1 519519 305 514605 3 4914 514605 0
260 1811 1811007 MH1811007999_240124APB_FTO_367891 Bank 25/01/2024 1 152880 89 149604 2 3276 149604 0
261 1811 1811007 MH1811007999_240124APB_FTO_367917 Bank 25/01/2024 1 3276 2 3276 0 0 3276 0
262 1811 1811007 MH1811007999_240124APB_FTO_368255 Bank 25/01/2024 1 750255 476 731163 17 19092 731163 0
263 1811 1811007 MH1811007999_240124APB_FTO_368259 Bank 25/01/2024 1 192405 127 189129 2 3276 189129 0
264 1811 1811007 MH1811007999_310124APB_FTO_374996 Bank 31/01/2024 1 456637 283 450085 4 6552 450085 0
265 1811 1811007 MH1811007999_310124APB_FTO_375000 Bank 31/01/2024 1 160968 0 0 97 160968 0 0
266 1811 1811007 MH1811007_310124APB_FTO_375261 Bank 31/01/2024 1 95277 52 93366 1 1911 93366 0
267 1811 1811007 MH1811007_310124APB_FTO_375267 Bank 31/01/2024 1 5733 3 5733 0 0 5733 0
268 1811 1811007 MH1811007999_080224APB_FTO_382886 Bank 08/02/2024 1 444171 269 435708 5 8463 435708 0
269 1811 1811007 MH1811007999_080224APB_FTO_382889 Bank 09/02/2024 1 125853 94 122577 3 3276 122577 0
270 1811 1811007 MH1811007999_080224APB_FTO_382980 Bank 08/02/2024 1 628173 427 609336 18 18837 609336 0
271 1811 1811007 MH1811007999_080224APB_FTO_382986 Bank 09/02/2024 1 173355 115 171717 1 1638 171717 0
272 1811 1811007 MH1811007999_090224APB_FTO_384561 Bank 09/02/2024 1 819 1 819 0 0 819 0
273 1811 1811007 MH1811007_130224APB_FTO_387831 Bank 13/02/2024 1 83811 59 81081 2 2730 81081 0
274 1811 1811007 MH1811007_130224APB_FTO_387888 Bank 15/02/2024 1 15834 12 15834 0 0 15834 0
275 1811 1811007 MH1811007999_130224APB_FTO_388451 Bank 15/02/2024 1 374718 246 365163 6 9555 365163 0
276 1811 1811007 MH1811007999_130224APB_FTO_388456 Bank 15/02/2024 1 150065 98 144534 4 5531 144534 0
277 1811 1811007 MH1811007999_140224APB_FTO_389077 Bank 15/02/2024 1 583710 363 568347 18 15363 568347 0
278 1811 1811007 MH1811007999_140224APB_FTO_389079 Bank 15/02/2024 1 200304 128 197301 2 3003 197301 0
279 1811 1811007 MH1811007_150224APB_FTO_391316 Bank 15/02/2024 1 46137 34 44499 1 1638 44499 0
280 1811 1811007 MH1811007_150224APB_FTO_391323 Bank 15/02/2024 1 11466 7 11466 0 0 11466 0
281 1811 1811007 MH1811007_150224APB_FTO_391368 Bank 15/02/2024 1 6552 4 6552 0 0 6552 0
282 1811 1811007 MH1811007_210224APB_FTO_396114 Bank 22/02/2024 1 11466 20 10920 1 546 10920 0
283 1811 1811007 MH1811007_210224APB_FTO_396117 Bank 22/02/2024 1 3822 6 3276 1 546 3276 0
284 1811 1811007 MH1811007999_220224APB_FTO_397827 Bank 22/02/2024 1 464184 296 449715 10 14469 449715 0
285 1811 1811007 MH1811007999_220224APB_FTO_397833 Bank 22/02/2024 1 199419 130 191841 5 7578 191841 0
286 1811 1811007 MH1811007999_220224APB_FTO_397861 Bank 22/02/2024 1 536991 329 516243 18 20748 516243 0
287 1811 1811007 MH1811007999_220224APB_FTO_397865 Bank 22/02/2024 1 208299 131 205569 2 2730 205569 0
288 1811 1811007 MH1811007_220224APB_FTO_397929 Bank 22/02/2024 1 76440 60 75075 1 1365 75075 0
289 1811 1811007 MH1811007_220224APB_FTO_397931 Bank 22/02/2024 1 10647 8 10647 0 0 10647 0
290 1811 1811007 MH1811007999_220224FTO_398004 Bank 22/02/2024 1 65759 42 59763 4 5996 59763 0
291 1811 1811007 MH1811007999_220224FTO_398011 Bank To Cooperative 22/02/2024 1 71874 0 0 0 0 0 0
292 1811 1811007 MH1811007999_220224FTO_398018 Bank 22/02/2024 1 193852 115 186763 5 7089 186763 0
293 1811 1811007 MH1811007999_220224FTO_398022 Bank To Cooperative 22/02/2024 1 37632 0 0 0 0 0 0
294 1811 1811007 MH1811007999_280224APB_FTO_406032 Bank 28/02/2024 1 336063 199 315315 13 20748 315315 0
295 1811 1811007 MH1811007999_280224APB_FTO_406036 Bank 28/02/2024 1 253071 156 251433 1 1638 251433 0
296 1811 1811007 MH1811007999_280224APB_FTO_406071 Bank 28/02/2024 1 537874 330 517672 13 20202 517672 0
297 1811 1811007 MH1811007999_280224APB_FTO_406075 Bank 28/02/2024 1 188097 112 183183 3 4914 183183 0
298 1811 1811007 MH1811007999_280224APB_FTO_406321 Bank 28/02/2024 1 31122 18 29484 1 1638 29484 0
299 1811 1811007 MH1811007999_280224APB_FTO_406325 Bank 28/02/2024 1 6552 2 3276 2 3276 3276 0
300 1811 1811007 MH1811007_290224APB_FTO_408074 Bank 29/02/2024 1 153972 113 151242 2 2730 151242 0
301 1811 1811007 MH1811007_290224APB_FTO_408077 Bank 29/02/2024 1 65520 40 63882 1 1638 63882 0
302 1811 1811007 MH1811007_010324APB_FTO_409726 Bank 01/03/2024 1 66339 58 66339 0 0 66339 0
303 1811 1811007 MH1811007999_050324APB_FTO_412894 Bank 11/03/2024 1 279552 168 267813 13 11739 267813 0
304 1811 1811007 MH1811007999_050324APB_FTO_412900 Bank 11/03/2024 1 259350 163 257166 2 2184 257166 0
305 1811 1811007 MH1811007_070324APB_FTO_415548 Bank 07/03/2024 1 168987 132 166530 2 2457 166530 0
306 1811 1811007 MH1811007999_130324APB_FTO_421567 Bank 14/03/2024 1 185519 113 181697 3 3822 181697 0
307 1811 1811007 MH1811007999_130324APB_FTO_421570 Bank 15/03/2024 1 173082 0 0 107 173082 0 0
308 1811 1811007 MH1811007999_140324APB_FTO_423527 Bank 14/03/2024 1 139503 80 131313 5 8190 131313 0
309 1811 1811007 MH1811007999_140324APB_FTO_423532 Bank 15/03/2024 1 13104 0 0 8 13104 0 0
310 1811 1811007 MH1811007_150324APB_FTO_425352 Bank 15/03/2024 1 167622 155 164346 3 3276 164346 0
311 1811 1811007 MH1811007_150324APB_FTO_425358 Bank 15/03/2024 1 119574 0 0 81 119574 0 0
312 1811 1811007 MH1811007999_210324APB_FTO_434116 Bank 21/03/2024 1 1193607 767 1160028 23 33579 1160028 0
313 1811 1811007 MH1811007999_210324APB_FTO_434134 Bank 21/03/2024 1 548184 337 539175 6 9009 539175 0
314 1811 1811007 MH1811007999_210324APB_FTO_434138 Bank 21/03/2024 1 212121 124 205296 4 6825 205296 0
315 1811 1811007 MH1811007999_210324FTO_434306 Bank 21/03/2024 1 131240 74 89500 29 41740 89500 0
316 1811 1811007 MH1811007999_210324FTO_434329 Bank To Cooperative 21/03/2024 1 87116 0 0 0 0 0 0
317 1811 1811007 MH1811007999_210324FTO_434379 Bank 21/03/2024 1 70905 41 63816 5 7089 63816 0
318 1811 1811007 MH1811007999_210324FTO_434390 Bank To Cooperative 21/03/2024 1 147966 0 0 0 0 0 0
319 1811 1811007 MH1811007_210324APB_FTO_435558 Bank 21/03/2024 1 122850 73 119574 2 3276 119574 0
320 1811 1811007 MH1811007999_280324APB_FTO_450059 Bank 28/03/2024 1 1303029 772 1262898 26 40131 1262898 0
321 1811 1811007 MH1811007999_280324APB_FTO_450106 Bank 28/03/2024 1 452088 267 438438 8 13650 438438 0
322 1811 1811007 MH1811007999_280324APB_FTO_450120 Bank 28/03/2024 1 128310 73 123123 3 5187 123123 0
323 1811 1811007 MH1811007999_280324APB_FTO_450231 Bank 28/03/2024 1 8190 5 8190 0 0 8190 0
324 1811 1811007 MH1811007_280324APB_FTO_450516 Bank 28/03/2024 1 108654 84 104559 3 4095 104559 0
325 1811 1811007 MH1811007_280324APB_FTO_450544 Bank 28/03/2024 1 97188 73 97188 0 0 97188 0
Total 325 55816270 32479 49312687 2082 3060239 49460016 0

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