Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

30-May-2024 08:54:59 PM

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FTO First Signatory

State : MAHARASHTRA District : RATNAGIRI Block : DAPOLI Order By: FTO ID Signatory Date

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	1804	1804003	MH1804003999_130423APB_FTO_8866	Bank	13/04/2023	1	7644	7	7644	0	0	7644	0
2	1804	1804003	MH1804003999_180423APB_FTO_11407	Bank	18/04/2023	1	91199	55	91199	0	0	91199	0
3	1804	1804003	MH1804003999_190423APB_FTO_12455	Bank	19/04/2023	1	40950	29	40950	0	0	40950	0
4	1804	1804003	MH1804003999_240423APB_FTO_15584	Bank	24/04/2023	1	104848	59	101299	2	3549	101299	0
5	1804	1804003	MH1804003999_270423FTO_19325	Bank	27/04/2023	1	1092	1	1092	0	0	1092	0
6	1804	1804003	MH1804003999_270423APB_FTO_19337	Bank	27/04/2023	1	65880	56	65880	0	0	65880	0
7	1804	1804003	MH1804003999_020523APB_FTO_21543	Bank	02/05/2023	1	169260	94	165438	2	3822	165438	0
8	1804	1804003	MH1804003999_090523APB_FTO_25528	Bank	09/05/2023	1	93109	58	91471	1	1638	91471	0
9	1804	1804003	MH1804003999_220523APB_FTO_34701	Bank	22/05/2023	1	139776	84	139776	0	0	139776	0
10	1804	1804003	MH1804003999_220523FTO_34713	Bank	22/05/2023	1	9009	3	5460	2	3549	5460	0
11	1804	1804003	MH1804003999_220523FTO_34717	Bank	22/05/2023	1	28160	14	21504	4	6656	21504	0
12	1804	1804003	MH1804003999_220523FTO_34718	Bank	22/05/2023	1	1250	0	0	1	1250	0	0
13	1804	1804003	MH1804003999_240523APB_FTO_37960	Bank	24/05/2023	1	107913	60	106275	1	1638	106275	0
14	1804	1804003	MH1804003999_260523APB_FTO_41315	Bank	26/05/2023	1	78624	48	78624	0	0	78624	0
15	1804	1804003	MH1804003999_290523APB_FTO_43949	Bank	29/05/2023	1	104905	76	101824	2	3081	101824	0
16	1804	1804003	MH1804003999_310523APB_FTO_48396	Bank	31/05/2023	1	7425	4	7425	0	0	7425	0
17	1804	1804003	MH1804003999_060623FTO_55959	Bank	06/06/2023	1	4095	3	4095	0	0	4095	0
18	1804	1804003	MH1804003999_060623APB_FTO_55971	Bank	06/06/2023	1	149007	92	145185	2	3822	145185	0
19	1804	1804003	MH1804003999_060623FTO_55984	Bank To Cooperative	06/06/2023	1	1365	0	0	0	0	0	0
20	1804	1804003	MH1804003999_060623FTO_55992	Bank	06/06/2023	1	4719	3	4719	0	0	4719	0
21	1804	1804003	MH1804003999_070623FTO_58149	Bank	07/06/2023	1	1638	1	1638	0	0	1638	0
22	1804	1804003	MH1804003999_070623APB_FTO_58165	Bank	07/06/2023	1	62448	42	60732	1	1716	60732	0
23	1804	1804003	MH1804003999_090623APB_FTO_61514	Bank	09/06/2023	1	52215	37	52215	0	0	52215	0
24	1804	1804003	MH1804003999_120623APB_FTO_64040	Bank	12/06/2023	1	27846	17	27846	0	0	27846	0
25	1804	1804003	MH1804003999_130623FTO_66317	Bank	13/06/2023	1	3276	2	3276	0	0	3276	0
26	1804	1804003	MH1804003999_130623APB_FTO_66352	Bank	13/06/2023	1	43777	26	42085	1	1692	42085	0
27	1804	1804003	MH1804003999_130623FTO_66359	Bank	13/06/2023	1	3328	2	3328	0	0	3328	0
28	1804	1804003	MH1804003999_130623FTO_66366	Bank	13/06/2023	1	1250	0	0	1	1250	0	0
29	1804	1804003	MH1804003999_130623APB_FTO_66484	Bank	13/06/2023	1	7644	4	7644	0	0	7644	0
30	1804	1804003	MH1804003999_190623FTO_74589	Bank	19/06/2023	1	1365	1	1365	0	0	1365	0
31	1804	1804003	MH1804003999_190623APB_FTO_74601	Bank	19/06/2023	1	67168	42	66076	2	1092	66076	0
32	1804	1804003	MH1804003999_190623FTO_74606	Bank	19/06/2023	1	9087	4	7176	1	1911	7176	0
33	1804	1804003	MH1804003999_190623FTO_74612	Bank	19/06/2023	1	5120	2	3328	1	1792	3328	0
34	1804	1804003	MH1804003999_220623FTO_80480	Bank	22/06/2023	1	6825	4	6825	0	0	6825	0
35	1804	1804003	MH1804003999_220623APB_FTO_80498	Bank	22/06/2023	1	135408	77	135408	0	0	135408	0
36	1804	1804003	MH1804003999_220623FTO_80500	Bank	22/06/2023	1	1692	1	1692	0	0	1692	0
37	1804	1804003	MH1804003999_230623FTO_82682	Bank	23/06/2023	1	546	1	546	0	0	546	0
38	1804	1804003	MH1804003999_230623APB_FTO_82690	Bank	23/06/2023	1	12012	12	12012	0	0	12012	0
39	1804	1804003	MH1804003999_260623FTO_85859	Bank	26/06/2023	1	78624	45	78624	0	0	78624	0
40	1804	1804003	MH1804003999_260623APB_FTO_85871	Bank	26/06/2023	1	242450	143	239447	2	3003	239447	0
41	1804	1804003	MH1804003999_300623FTO_93818	Bank	30/06/2023	1	76510	46	76510	0	0	76510	0
42	1804	1804003	MH1804003999_300623APB_FTO_93859	Bank	30/06/2023	1	267895	165	264619	2	3276	264619	0
43	1804	1804003	MH1804003999_030723FTO_97737	Bank	03/07/2023	1	11466	6	11466	0	0	11466	0
44	1804	1804003	MH1804003999_030723APB_FTO_97754	Bank	03/07/2023	1	42588	24	42588	0	0	42588	0
45	1804	1804003	MH1804003999_110723FTO_109267	Bank	11/07/2023	1	13650	9	13650	0	0	13650	0
46	1804	1804003	MH1804003999_110723APB_FTO_109286	Bank	11/07/2023	1	102648	65	102648	0	0	102648	0
47	1804	1804003	MH1804003999_140723FTO_115158	Bank	14/07/2023	1	546	1	546	0	0	546	0
48	1804	1804003	MH1804003999_140723APB_FTO_115177	Bank	14/07/2023	1	114933	74	113568	1	1365	113568	0
49	1804	1804003	MH1804003999_180723APB_FTO_119297	Bank	18/07/2023	1	25662	14	25662	0	0	25662	0
50	1804	1804003	MH1804003999_180723APB_FTO_119824	Bank	18/07/2023	1	1638	1	1638	0	0	1638	0
51	1804	1804003	MH1804003999_200723FTO_122717	Bank	20/07/2023	1	20202	13	20202	0	0	20202	0
52	1804	1804003	MH1804003999_200723APB_FTO_122730	Bank	20/07/2023	1	54054	33	54054	0	0	54054	0
53	1804	1804003	MH1804003999_250723FTO_130313	Bank	25/07/2023	1	33852	21	33852	0	0	33852	0
54	1804	1804003	MH1804003999_250723APB_FTO_130326	Bank	25/07/2023	1	122304	68	118209	3	4095	118209	0
55	1804	1804003	MH1804003999_280723FTO_135970	Bank	28/07/2023	1	17199	16	17199	0	0	17199	0
56	1804	1804003	MH1804003999_280723APB_FTO_135985	Bank	28/07/2023	1	109200	98	109200	0	0	109200	0
57	1804	1804003	MH1804003999_010823FTO_140239	Bank	01/08/2023	1	24843	13	24843	0	0	24843	0
58	1804	1804003	MH1804003999_010823APB_FTO_140262	Bank	01/08/2023	1	71253	39	71253	0	0	71253	0
59	1804	1804003	MH1804003999_030823FTO_144637	Bank	03/08/2023	1	14742	10	12831	1	1911	12831	0
60	1804	1804003	MH1804003999_030823FTO_144705	Bank	03/08/2023	1	645802	407	642474	2	3328	642474	0
61	1804	1804003	MH1804003999_030823FTO_144716	Bank To Cooperative	03/08/2023	1	38500	0	0	0	0	0	0
62	1804	1804003	MH1804003999_070823FTO_150438	Bank	07/08/2023	1	4095	3	4095	0	0	4095	0
63	1804	1804003	MH1804003999_070823APB_FTO_150447	Bank	07/08/2023	1	33579	30	32760	1	819	32760	0
64	1804	1804003	MH1804003999_100823FTO_155716	Bank	10/08/2023	1	52689	30	51597	1	1092	51597	0
65	1804	1804003	MH1804003999_100823APB_FTO_155731	Bank	10/08/2023	1	117390	66	115479	1	1911	115479	0
66	1804	1804003	MH1804003999_100823FTO_155738	Bank To Cooperative	10/08/2023	1	3276	0	0	0	0	0	0
67	1804	1804003	MH1804003999_170823FTO_164935	Bank	17/08/2023	1	19383	15	19383	0	0	19383	0
68	1804	1804003	MH1804003999_170823APB_FTO_164953	Bank	17/08/2023	1	56784	44	56784	0	0	56784	0
69	1804	1804003	MH1804003999_180823FTO_166899	Bank	18/08/2023	1	39858	26	39858	0	0	39858	0
70	1804	1804003	MH1804003999_180823APB_FTO_166907	Bank	18/08/2023	1	91182	60	89817	1	1365	89817	0
71	1804	1804003	MH1804003999_180823FTO_166909	Bank To Cooperative	18/08/2023	1	1092	0	0	0	0	0	0
72	1804	1804003	MH1804003999_220823FTO_171224	Bank	22/08/2023	1	14196	8	14196	0	0	14196	0
73	1804	1804003	MH1804003999_220823APB_FTO_171234	Bank	22/08/2023	1	36036	20	36036	0	0	36036	0
74	1804	1804003	MH1804003999_240823APB_FTO_173562	Bank	24/08/2023	1	3276	3	3276	0	0	3276	0
75	1804	1804003	MH1804003999_240823FTO_174397	Bank	24/08/2023	1	25116	15	23478	1	1638	23478	0
76	1804	1804003	MH1804003999_240823APB_FTO_174409	Bank	24/08/2023	1	77532	47	75621	1	1911	75621	0
77	1804	1804003	MH1804003999_280823FTO_177645	Bank	28/08/2023	1	19929	12	19929	0	0	19929	0
78	1804	1804003	MH1804003999_280823APB_FTO_177668	Bank	28/08/2023	1	45045	26	45045	0	0	45045	0
79	1804	1804003	MH1804003999_310823FTO_182436	Bank	31/08/2023	1	39039	23	39039	0	0	39039	0
80	1804	1804003	MH1804003999_310823APB_FTO_182440	Bank	31/08/2023	1	93639	51	90363	2	3276	90363	0
81	1804	1804003	MH1804003999_010923FTO_185357	Bank	01/09/2023	1	4914	3	4914	0	0	4914	0
82	1804	1804003	MH1804003999_010923APB_FTO_185364	Bank	01/09/2023	1	21294	13	21294	0	0	21294	0
83	1804	1804003	MH1804003999_050923FTO_188648	Bank	05/09/2023	1	16653	10	16653	0	0	16653	0
84	1804	1804003	MH1804003999_050923APB_FTO_188653	Bank	05/09/2023	1	58749	41	58749	0	0	58749	0
85	1804	1804003	MH1804003999_050923FTO_188656	Bank To Cooperative	05/09/2023	1	3276	0	0	0	0	0	0
86	1804	1804003	MH1804003999_110923FTO_196356	Bank	11/09/2023	1	26790	18	26790	0	0	26790	0
87	1804	1804003	MH1804003999_110923APB_FTO_196367	Bank	11/09/2023	1	88641	62	85365	2	3276	85365	0
88	1804	1804003	MH1804003999_180923FTO_204219	Bank	18/09/2023	1	48321	26	48321	0	0	48321	0
89	1804	1804003	MH1804003999_180923APB_FTO_204242	Bank	18/09/2023	1	158067	104	158067	0	0	158067	0
90	1804	1804003	MH1804003999_200923FTO_207431	Bank	20/09/2023	1	23205	17	22659	1	546	22659	0
91	1804	1804003	MH1804003999_200923APB_FTO_207457	Bank	20/09/2023	1	36855	28	35217	1	1638	35217	0
92	1804	1804003	MH1804003999_200923FTO_207460	Bank To Cooperative	20/09/2023	1	1638	0	0	0	0	0	0
93	1804	1804003	MH1804003999_031023FTO_221299	Bank	03/10/2023	1	76167	45	74256	1	1911	74256	0
94	1804	1804003	MH1804003999_031023APB_FTO_221307	Bank	03/10/2023	1	128583	81	124761	2	3822	124761	0
95	1804	1804003	MH1804003999_031023FTO_221314	Bank To Cooperative	03/10/2023	1	1092	0	0	0	0	0	0
96	1804	1804003	MH1804003999_061023FTO_227841	Bank	09/10/2023	1	16944	13	16944	0	0	16944	0
97	1804	1804003	MH1804003999_061023APB_FTO_227845	Bank	09/10/2023	1	43593	29	40317	2	3276	40317	0
98	1804	1804003	MH1804003999_111023FTO_233858	Bank	11/10/2023	1	1638	1	1638	0	0	1638	0
99	1804	1804003	MH1804003999_111023APB_FTO_233859	Bank	11/10/2023	1	9828	6	9828	0	0	9828	0
100	1804	1804003	MH1804003999_121023FTO_235956	Bank	12/10/2023	1	6552	4	6552	0	0	6552	0
101	1804	1804003	MH1804003999_121023APB_FTO_235961	Bank	12/10/2023	1	39312	24	39312	0	0	39312	0
102	1804	1804003	MH1804003999_121023APB_FTO_235962	Bank	12/10/2023	1	3276	2	3276	0	0	3276	0
103	1804	1804003	MH1804003999_171023FTO_241386	Bank	17/10/2023	1	1365	1	1365	0	0	1365	0
104	1804	1804003	MH1804003999_171023APB_FTO_241390	Bank	17/10/2023	1	4641	4	4641	0	0	4641	0
105	1804	1804003	MH1804003999_191023FTO_245654	Bank	19/10/2023	1	51051	30	47775	2	3276	47775	0
106	1804	1804003	MH1804003999_191023APB_FTO_245658	Bank	19/10/2023	1	59241	35	57330	1	1911	57330	0
107	1804	1804003	MH1804003999_191023FTO_245669	Bank To Cooperative	19/10/2023	1	1638	0	0	0	0	0	0
108	1804	1804003	MH1804003999_201023FTO_248477	Bank	20/10/2023	1	11739	9	10101	1	1638	10101	0
109	1804	1804003	MH1804003999_201023APB_FTO_248483	Bank	20/10/2023	1	26754	21	26754	0	0	26754	0
110	1804	1804003	MH1804003999_201023FTO_248488	Bank	20/10/2023	1	819	1	819	0	0	819	0
111	1804	1804003	MH1804003999_201023APB_FTO_248493	Bank	20/10/2023	1	3822	4	3822	0	0	3822	0
112	1804	1804003	MH1804003999_231023FTO_250616	Bank	23/10/2023	1	29211	17	29211	0	0	29211	0
113	1804	1804003	MH1804003999_231023APB_FTO_250621	Bank	23/10/2023	1	36855	20	35217	1	1638	35217	0
114	1804	1804003	MH1804003999_231023FTO_250637	Bank	23/10/2023	1	867	1	867	0	0	867	0
115	1804	1804003	MH1804003999_261023FTO_255799	Bank	26/10/2023	1	5187	3	5187	0	0	5187	0
116	1804	1804003	MH1804003999_261023APB_FTO_255816	Bank	26/10/2023	1	37821	19	34188	2	3633	34188	0
117	1804	1804003	MH1804003999_311023FTO_263274	Bank	31/10/2023	1	110019	64	108381	1	1638	108381	0
118	1804	1804003	MH1804003999_311023APB_FTO_263285	Bank	31/10/2023	1	158994	94	158994	0	0	158994	0
119	1804	1804003	MH1804003999_311023FTO_263288	Bank To Cooperative	02/11/2023	1	1638	0	0	0	0	0	0
120	1804	1804003	MH1804003999_311023APB_FTO_263291	Bank	31/10/2023	1	5460	4	5460	0	0	5460	0
121	1804	1804003	MH1804003999_061123FTO_271112	Bank	06/11/2023	1	9282	6	9282	0	0	9282	0
122	1804	1804003	MH1804003999_061123APB_FTO_271118	Bank	06/11/2023	1	34728	19	31386	2	3342	31386	0
123	1804	1804003	MH1804003999_201123FTO_286706	Bank	20/11/2023	1	20475	13	20475	0	0	20475	0
124	1804	1804003	MH1804003999_201123APB_FTO_286721	Bank	20/11/2023	1	83811	53	83811	0	0	83811	0
125	1804	1804003	MH1804003999_201123APB_FTO_286726	Bank	20/11/2023	1	3276	2	3276	0	0	3276	0
126	1804	1804003	MH1804003999_211123FTO_288808	Bank	21/11/2023	1	6006	4	6006	0	0	6006	0
127	1804	1804003	MH1804003999_211123APB_FTO_288815	Bank	21/11/2023	1	11466	8	11466	0	0	11466	0
128	1804	1804003	MH1804003999_281123FTO_293717	Bank	28/11/2023	1	114387	68	112749	1	1638	112749	0
129	1804	1804003	MH1804003999_281123APB_FTO_293726	Bank	28/11/2023	1	324566	193	320993	2	3573	320993	0
130	1804	1804003	MH1804003999_281123APB_FTO_293735	Bank	28/11/2023	1	4914	3	4914	0	0	4914	0
131	1804	1804003	MH1804003999_011223FTO_298557	Bank	01/12/2023	1	47514	25	47514	0	0	47514	0
132	1804	1804003	MH1804003999_011223APB_FTO_298568	Bank	01/12/2023	1	72154	38	68332	2	3822	68332	0
133	1804	1804003	MH1804003999_061223FTO_305922	Bank	06/12/2023	1	31403	19	31403	0	0	31403	0
134	1804	1804003	MH1804003999_061223APB_FTO_305929	Bank	06/12/2023	1	34671	21	34671	0	0	34671	0
135	1804	1804003	MH1804003999_111223FTO_312506	Bank	11/12/2023	1	122073	69	120708	1	1365	120708	0
136	1804	1804003	MH1804003999_111223APB_FTO_312531	Bank	11/12/2023	1	256911	153	255249	1	1662	255249	0
137	1804	1804003	MH1804003999_131223FTO_317542	Bank	13/12/2023	1	8196	5	8196	0	0	8196	0
138	1804	1804003	MH1804003999_131223APB_FTO_317548	Bank	13/12/2023	1	41004	25	41004	0	0	41004	0
139	1804	1804003	MH1804003999_131223FTO_317552	Bank	13/12/2023	1	1638	1	1638	0	0	1638	0
140	1804	1804003	MH1804003999_131223APB_FTO_317556	Bank	13/12/2023	1	3276	2	3276	0	0	3276	0
141	1804	1804003	MH1804003999_131223FTO_317560	Bank	13/12/2023	1	39858	21	34671	3	5187	34671	0
142	1804	1804003	MH1804003999_131223FTO_317564	Bank To Cooperative	13/12/2023	1	2268	0	0	0	0	0	0
143	1804	1804003	MH1804003999_131223FTO_317570	Bank	13/12/2023	1	3328	1	1536	1	1792	1536	0
144	1804	1804003	MH1804003999_131223FTO_317576	Bank To Cooperative	13/12/2023	1	4608	0	0	0	0	0	0
145	1804	1804003	MH1804003999_131223FTO_317581	Bank	13/12/2023	1	1250	0	0	1	1250	0	0
146	1804	1804003	MH1804003999_181223FTO_323953	Bank	18/12/2023	1	98553	56	97188	1	1365	97188	0
147	1804	1804003	MH1804003999_181223APB_FTO_323960	Bank	18/12/2023	1	250341	149	248430	1	1911	248430	0
148	1804	1804003	MH1804003999_181223APB_FTO_323962	Bank	18/12/2023	1	6552	4	6552	0	0	6552	0
149	1804	1804003	MH1804003999_201223FTO_329004	Bank	20/12/2023	1	22932	17	22932	0	0	22932	0
150	1804	1804003	MH1804003999_201223APB_FTO_329011	Bank	20/12/2023	1	74529	58	74529	0	0	74529	0
151	1804	1804003	MH1804003999_201223FTO_329015	Bank To Cooperative	20/12/2023	1	1911	0	0	0	0	0	0
152	1804	1804003	MH1804003999_261223FTO_336419	Bank	26/12/2023	1	58185	32	58185	0	0	58185	0
153	1804	1804003	MH1804003999_261223APB_FTO_336440	Bank	26/12/2023	1	110582	61	106760	2	3822	106760	0
154	1804	1804003	MH1804003999_261223FTO_336449	Bank	26/12/2023	1	3822	2	3822	0	0	3822	0
155	1804	1804003	MH1804003999_261223APB_FTO_336459	Bank	26/12/2023	1	15657	8	13995	1	1662	13995	0
156	1804	1804003	MH1804003999_271223FTO_339741	Bank	27/12/2023	1	1668	1	1668	0	0	1668	0
157	1804	1804003	MH1804003999_271223APB_FTO_339745	Bank	27/12/2023	1	14311	10	14311	0	0	14311	0
158	1804	1804003	MH1804003999_010124APB_FTO_347131	Bank	01/01/2024	1	103740	64	103740	0	0	103740	0
159	1804	1804003	MH1804003999_010124APB_FTO_347135	Bank	01/01/2024	1	11193	6	11193	0	0	11193	0
160	1804	1804003	MH1804003999_050124APB_FTO_350768	Bank	05/01/2024	1	64701	36	64701	0	0	64701	0
161	1804	1804003	MH1804003999_050124APB_FTO_350771	Bank	05/01/2024	1	1911	1	1911	0	0	1911	0
162	1804	1804003	MH1804003999_080124APB_FTO_352506	Bank	09/01/2024	1	40201	23	40201	0	0	40201	0
163	1804	1804003	MH1804003999_090124APB_FTO_353295	Bank	09/01/2024	1	3614	3	2780	1	834	2780	0
164	1804	1804003	MH1804003999_110124APB_FTO_356294	Bank	11/01/2024	1	6552	4	6552	0	0	6552	0
165	1804	1804003	MH1804003999_150124APB_FTO_358944	Bank	15/01/2024	1	16380	15	16380	0	0	16380	0
166	1804	1804003	MH1804003999_150124APB_FTO_358947	Bank	15/01/2024	1	5460	4	5460	0	0	5460	0
167	1804	1804003	MH1804003999_240124APB_FTO_368037	Bank	24/01/2024	1	120393	70	120393	0	0	120393	0
168	1804	1804003	MH1804003999_240124APB_FTO_368044	Bank	24/01/2024	1	38766	23	38766	0	0	38766	0
169	1804	1804003	MH1804003999_290124APB_FTO_372322	Bank	29/01/2024	1	78624	48	78624	0	0	78624	0
170	1804	1804003	MH1804003999_290124APB_FTO_372326	Bank	29/01/2024	1	1638	0	0	1	1638	0	0
171	1804	1804003	MH1804003999_050224APB_FTO_379825	Bank	05/02/2024	1	86385	54	84747	1	1638	84747	0
172	1804	1804003	MH1804003999_090224APB_FTO_384272	Bank	09/02/2024	1	34514	26	32876	1	1638	32876	0
173	1804	1804003	MH1804003999_090224APB_FTO_384911	Bank	09/02/2024	1	5733	3	5733	0	0	5733	0
174	1804	1804003	MH1804003999_120224APB_FTO_386706	Bank	12/02/2024	1	24612	13	24612	0	0	24612	0
175	1804	1804003	MH1804003999_120224APB_FTO_386713	Bank	12/02/2024	1	10080	6	10080	0	0	10080	0
176	1804	1804003	MH1804003999_200224APB_FTO_395558	Bank	20/02/2024	1	299322	178	292212	4	7110	292212	0
177	1804	1804003	MH1804003999_200224APB_FTO_395561	Bank	20/02/2024	1	3838	3	3838	0	0	3838	0
178	1804	1804003	MH1804003999_210224APB_FTO_397489	Bank	21/02/2024	1	102102	77	102102	0	0	102102	0
179	1804	1804003	MH1804003999_210224APB_FTO_397494	Bank	21/02/2024	1	8463	13	8463	0	0	8463	0
180	1804	1804003	MH1804003999_290224APB_FTO_408526	Bank	29/02/2024	1	178683	93	169401	5	9282	169401	0
181	1804	1804003	MH1804003999_290224APB_FTO_408537	Bank	29/02/2024	1	17199	9	17199	0	0	17199	0
182	1804	1804003	MH1804003999_010324APB_FTO_410049	Bank	01/03/2024	1	7644	5	7644	0	0	7644	0
183	1804	1804003	MH1804003999_040324APB_FTO_412246	Bank	04/03/2024	1	88665	59	88665	0	0	88665	0
184	1804	1804003	MH1804003999_040324APB_FTO_412248	Bank	04/03/2024	1	25662	14	25662	0	0	25662	0
185	1804	1804003	MH1804003999_060324APB_FTO_414906	Bank	06/03/2024	1	203385	103	195741	4	7644	195741	0
186	1804	1804003	MH1804003999_060324APB_FTO_414908	Bank	06/03/2024	1	9555	5	9555	0	0	9555	0
187	1804	1804003	MH1804003999_070324APB_FTO_416232	Bank	07/03/2024	1	45864	24	45864	0	0	45864	0
188	1804	1804003	MH1804003999_130324APB_FTO_422612	Bank	13/03/2024	1	95874	60	90414	3	5460	90414	0
189	1804	1804003	MH1804003999_130324APB_FTO_422633	Bank	13/03/2024	1	11466	6	11466	0	0	11466	0
190	1804	1804003	MH1804003999_170324APB_FTO_427572	Bank	18/03/2024	1	184025	98	180464	2	3561	180464	0
191	1804	1804003	MH1804003999_180324APB_FTO_429468	Bank	18/03/2024	1	283920	165	278460	3	5460	278460	0
192	1804	1804003	MH1804003999_180324APB_FTO_429475	Bank	18/03/2024	1	24843	15	24843	0	0	24843	0
193	1804	1804003	MH1804003999_190324APB_FTO_431436	Bank	19/03/2024	1	106098	61	104187	1	1911	104187	0
194	1804	1804003	MH1804003999_190324APB_FTO_431439	Bank	19/03/2024	1	19383	14	19383	0	0	19383	0
195	1804	1804003	MH1804003999_200324APB_FTO_433861	Bank	20/03/2024	1	54054	28	50232	2	3822	50232	0
196	1804	1804003	MH1804003999_210324APB_FTO_436261	Bank	21/03/2024	1	26859	15	26859	0	0	26859	0
197	1804	1804003	MH1804003999_210324APB_FTO_436270	Bank	21/03/2024	1	3312	2	3312	0	0	3312	0
198	1804	1804003	MH1804003999_240324APB_FTO_441972	Bank	24/03/2024	1	552113	316	525632	15	26481	525632	0
199	1804	1804003	MH1804003999_240324APB_FTO_441974	Bank	24/03/2024	1	15834	17	15834	0	0	15834	0
200	1804	1804003	MH1804003999_250324APB_FTO_442524	Bank	25/03/2024	1	229320	123	223587	3	5733	223587	0
201	1804	1804003	MH1804003999_250324APB_FTO_442526	Bank	25/03/2024	1	3276	2	3276	0	0	3276	0
202	1804	1804003	MH1804003999_260324APB_FTO_445262	Bank	26/03/2024	1	167349	88	163527	2	3822	163527	0
203	1804	1804003	MH1804003999_290324APB_FTO_453555	Bank	29/03/2024	1	624554	338	604079	11	20475	604079	0
204	1804	1804003	MH1804003999_290324APB_FTO_453565	Bank	29/03/2024	1	19479	11	19479	0	0	19479	0
205	1804	1804003	MH1804003999_310324APB_FTO_458529	Bank	31/03/2024	1	795522	429	779688	9	15834	779688	0
206	1804	1804003	MH1804003999_310324APB_FTO_458538	Bank	31/03/2024	1	52143	0	0	29	52143	0	0
207	1804	1804003	MH1804003999_310324FTO_458778	Bank	31/03/2024	1	17745	7	12558	3	5187	12558	0
208	1804	1804003	MH1804003999_310324APB_FTO_458814	Bank	31/03/2024	1	339666	211	331476	5	8190	331476	0
209	1804	1804003	MH1804003999_310324APB_FTO_458824	Bank	31/03/2024	1	6552	0	0	5	6552	0	0
210	1804	1804003	MH1804003999_310324APB_FTO_458883	Bank	31/03/2024	1	49413	30	47502	1	1911	47502	0
211	1804	1804003	MH1804003999_310324APB_FTO_458889	Bank	31/03/2024	1	4368	0	0	4	4368	0	0
212	1804	1804003	MH1804003999_310324APB_FTO_458961	Bank	31/03/2024	1	45864	24	45864	0	0	45864	0
	Total					212	13239099	7854	12848061	194	328736	12848061	0

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