Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 12:44:36 PM 
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FTO First Signatory

State : MAHARASHTRA District : HINGOLI Block : AUNDHA
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 1834 1834008 MH1834008999_130423FTO_8768 Bank 18/05/2023 1 3000 2 3000 0 0 3000 0
2 1834 1834008 MH1834008999_130423FTO_8918 Bank To Cooperative 18/05/2023 1 7725 0 0 0 0 0 0
3 1834 1834008 MH1834008999_130423FTO_8951 Bank 18/05/2023 1 5712 4 5712 0 0 5712 0
4 1834 1834008 MH1834008999_130423FTO_8954 Bank 18/05/2023 1 16376 10 14876 1 1500 14876 0
5 1834 1834008 MH1834008999_130423FTO_8999 Bank 18/05/2023 1 12000 6 9000 2 3000 9000 0
6 1834 1834008 MH1834008999_130423FTO_9084 Bank 18/05/2023 1 10500 7 10500 0 0 10500 0
7 1834 1834008 MH1834008999_130423FTO_9165 Bank 18/05/2023 1 1500 1 1500 0 0 1500 0
8 1834 1834008 MH1834008999_170423FTO_10526 Bank 18/05/2023 1 8520 6 8520 0 0 8520 0
9 1834 1834008 MH1834008999_170423FTO_10540 Bank 18/05/2023 1 8040 6 8040 0 0 8040 0
10 1834 1834008 MH1834008_290423APB_FTO_20392 Bank 29/04/2023 1 16320 10 16320 0 0 16320 0
11 1834 1834008 MH1834008999_180523APB_FTO_32256 Bank 18/05/2023 1 88776 58 88776 0 0 88776 0
12 1834 1834008 MH1834008999_180523FTO_32423 Bank 19/05/2023 1 1428 1 1428 0 0 1428 0
13 1834 1834008 MH1834008999_180523FTO_32443 Bank 19/05/2023 1 3708 3 3708 0 0 3708 0
14 1834 1834008 MH1834008999_190523FTO_33779 Bank 19/05/2023 1 1692 1 1692 0 0 1692 0
15 1834 1834008 MH1834008999_190523APB_FTO_33786 Bank 19/05/2023 1 658202 409 650168 5 8034 650168 0
16 1834 1834008 MH1834008999_220523FTO_35381 Bank 22/05/2023 1 8884 5 7264 1 1620 7264 0
17 1834 1834008 MH1834008999_220523APB_FTO_35394 Bank 22/05/2023 1 1254650 788 1244882 6 9768 1244882 0
18 1834 1834008 MH1834008999_220523APB_FTO_35398 Bank 22/05/2023 1 121452 75 119904 1 1548 119904 0
19 1834 1834008 MH1834008999_220523APB_FTO_35417 Bank 22/05/2023 1 1698 1 1698 0 0 1698 0
20 1834 1834008 MH1834008999_220523FTO_35466 Bank To Cooperative 22/05/2023 1 1638 0 0 0 0 0 0
21 1834 1834008 MH1834008999_220523APB_FTO_35480 Bank 22/05/2023 1 3240 2 3240 0 0 3240 0
22 1834 1834008 MH1834008999_230523FTO_37016 Bank 23/05/2023 1 6570 4 6570 0 0 6570 0
23 1834 1834008 MH1834008999_230523APB_FTO_37029 Bank 23/05/2023 1 793593 493 783105 7 10488 783105 0
24 1834 1834008 MH1834008999_230523FTO_37032 Bank To Cooperative 23/05/2023 1 1638 0 0 0 0 0 0
25 1834 1834008 MH1834008999_240523FTO_38749 Bank 24/05/2023 1 1686 1 1686 0 0 1686 0
26 1834 1834008 MH1834008999_240523APB_FTO_38755 Bank 24/05/2023 1 393564 244 387348 4 6216 387348 0
27 1834 1834008 MH1834008999_240523APB_FTO_38761 Bank 24/05/2023 1 314298 194 312738 1 1560 312738 0
28 1834 1834008 MH1834008999_250523FTO_40440 Bank 25/05/2023 1 3252 2 3252 0 0 3252 0
29 1834 1834008 MH1834008999_250523APB_FTO_40449 Bank 25/05/2023 1 528066 329 524892 2 3174 524892 0
30 1834 1834008 MH1834008999_250523APB_FTO_40454 Bank 25/05/2023 1 531891 330 523737 5 8154 523737 0
31 1834 1834008 MH1834008999_250523FTO_40465 Bank 25/05/2023 1 1572 1 1572 0 0 1572 0
32 1834 1834008 MH1834008999_250523APB_FTO_40608 Bank 25/05/2023 1 11052 7 11052 0 0 11052 0
33 1834 1834008 MH1834008999_260523FTO_42233 Bank 26/05/2023 1 3270 2 3270 0 0 3270 0
34 1834 1834008 MH1834008999_260523APB_FTO_42235 Bank 26/05/2023 1 362060 270 359344 2 2716 359344 0
35 1834 1834008 MH1834008999_260523APB_FTO_42236 Bank 26/05/2023 1 366828 226 366828 0 0 366828 0
36 1834 1834008 MH1834008999_260523APB_FTO_42239 Bank 26/05/2023 1 343416 212 343416 0 0 343416 0
37 1834 1834008 MH1834008999_270523APB_FTO_42560 Bank 27/05/2023 1 20520 19 20520 0 0 20520 0
38 1834 1834008 MH1834008999_290523FTO_44787 Bank 29/05/2023 1 1620 1 1620 0 0 1620 0
39 1834 1834008 MH1834008999_290523APB_FTO_44805 Bank 29/05/2023 1 387105 244 383925 2 3180 383925 0
40 1834 1834008 MH1834008999_290523APB_FTO_44830 Bank 29/05/2023 1 773100 478 769932 2 3168 769932 0
41 1834 1834008 MH1834008999_300523APB_FTO_46699 Bank 30/05/2023 1 823818 509 817284 4 6534 817284 0
42 1834 1834008 MH1834008999_310523FTO_48524 Bank 31/05/2023 1 1620 1 1620 0 0 1620 0
43 1834 1834008 MH1834008999_310523APB_FTO_48534 Bank 31/05/2023 1 341232 211 339612 1 1620 339612 0
44 1834 1834008 MH1834008999_010623FTO_50368 Bank 01/06/2023 1 1638 1 1638 0 0 1638 0
45 1834 1834008 MH1834008999_010623APB_FTO_50387 Bank 01/06/2023 1 955679 591 947597 5 8082 947597 0
46 1834 1834008 MH1834008999_020623FTO_52332 Bank 02/06/2023 1 3240 2 3240 0 0 3240 0
47 1834 1834008 MH1834008999_020623APB_FTO_52339 Bank 02/06/2023 1 1089105 672 1073037 10 16068 1073037 0
48 1834 1834008 MH1834008999_050623FTO_54834 Bank 05/06/2023 1 4818 3 4818 0 0 4818 0
49 1834 1834008 MH1834008999_050623APB_FTO_54836 Bank 05/06/2023 1 271908 166 271908 0 0 271908 0
50 1834 1834008 MH1834008999_050623APB_FTO_54838 Bank 05/06/2023 1 317898 203 316248 1 1650 316248 0
51 1834 1834008 MH1834008999_050623APB_FTO_54839 Bank 05/06/2023 1 334146 211 332526 1 1620 332526 0
52 1834 1834008 MH1834008999_050623APB_FTO_54840 Bank 05/06/2023 1 61608 38 61608 0 0 61608 0
53 1834 1834008 MH1834008999_050623FTO_54842 Bank To Cooperative 06/06/2023 1 1566 0 0 0 0 0 0
54 1834 1834008 MH1834008999_060623FTO_56808 Bank 06/06/2023 1 1572 1 1572 0 0 1572 0
55 1834 1834008 MH1834008999_060623APB_FTO_56811 Bank 06/06/2023 1 245004 149 245004 0 0 245004 0
56 1834 1834008 MH1834008999_060623APB_FTO_56815 Bank 06/06/2023 1 379917 242 378297 1 1620 378297 0
57 1834 1834008 MH1834008999_060623APB_FTO_56819 Bank 06/06/2023 1 329382 201 326100 2 3282 326100 0
58 1834 1834008 MH1834008999_060623APB_FTO_56820 Bank 06/06/2023 1 343860 210 342222 1 1638 342222 0
59 1834 1834008 MH1834008999_070623FTO_58440 Bank 07/06/2023 1 3258 2 3258 0 0 3258 0
60 1834 1834008 MH1834008999_070623APB_FTO_58452 Bank 07/06/2023 1 410736 253 406392 3 4344 406392 0
61 1834 1834008 MH1834008999_070623APB_FTO_58464 Bank 07/06/2023 1 459027 288 454389 3 4638 454389 0
62 1834 1834008 MH1834008999_070623APB_FTO_58473 Bank 07/06/2023 1 271800 169 271800 0 0 271800 0
63 1834 1834008 MH1834008999_070623FTO_58476 Bank To Cooperative 08/06/2023 1 1638 0 0 0 0 0 0
64 1834 1834008 MH1834008999_070623APB_FTO_58556 Bank 07/06/2023 1 97362 60 97362 0 0 97362 0
65 1834 1834008 MH1834008999_080623APB_FTO_60513 Bank 08/06/2023 1 367531 232 364321 2 3210 364321 0
66 1834 1834008 MH1834008999_080623APB_FTO_60516 Bank 08/06/2023 1 430437 265 427161 2 3276 427161 0
67 1834 1834008 MH1834008999_080623APB_FTO_60521 Bank 08/06/2023 1 348294 211 345054 2 3240 345054 0
68 1834 1834008 MH1834008999_090623FTO_62379 Bank 09/06/2023 1 4860 3 4860 0 0 4860 0
69 1834 1834008 MH1834008999_090623APB_FTO_62385 Bank 09/06/2023 1 351624 218 348420 2 3204 348420 0
70 1834 1834008 MH1834008999_090623APB_FTO_62412 Bank 09/06/2023 1 527544 318 517752 6 9792 517752 0
71 1834 1834008 MH1834008999_090623APB_FTO_62415 Bank 09/06/2023 1 387072 238 385452 1 1620 385452 0
72 1834 1834008 MH1834008999_120623APB_FTO_64621 Bank 12/06/2023 1 325452 201 323832 1 1620 323832 0
73 1834 1834008 MH1834008999_120623APB_FTO_64706 Bank 12/06/2023 1 6432 4 6432 0 0 6432 0
74 1834 1834008 MH1834008999_130623APB_FTO_66986 Bank 13/06/2023 1 356370 217 353094 2 3276 353094 0
75 1834 1834008 MH1834008999_130623APB_FTO_66994 Bank 13/06/2023 1 482940 294 481374 1 1566 481374 0
76 1834 1834008 MH1834008999_130623APB_FTO_66999 Bank 13/06/2023 1 356218 216 352942 2 3276 352942 0
77 1834 1834008 MH1834008999_130623APB_FTO_67002 Bank 13/06/2023 1 363642 226 362022 1 1620 362022 0
78 1834 1834008 MH1834008999_130623APB_FTO_67003 Bank 13/06/2023 1 1680 1 1680 0 0 1680 0
79 1834 1834008 MH1834008999_140623APB_FTO_68354 Bank 14/06/2023 1 230718 144 227574 2 3144 227574 0
80 1834 1834008 MH1834008999_150623FTO_71188 Bank 15/06/2023 1 4812 3 4812 0 0 4812 0
81 1834 1834008 MH1834008999_150623APB_FTO_71201 Bank 15/06/2023 1 307554 203 307554 0 0 307554 0
82 1834 1834008 MH1834008999_150623APB_FTO_71207 Bank 15/06/2023 1 307743 189 306123 1 1620 306123 0
83 1834 1834008 MH1834008999_150623APB_FTO_71211 Bank 15/06/2023 1 324540 200 324540 0 0 324540 0
84 1834 1834008 MH1834008999_150623APB_FTO_71213 Bank 15/06/2023 1 333402 203 328434 3 4968 328434 0
85 1834 1834008 MH1834008999_150623APB_FTO_71215 Bank 15/06/2023 1 266082 166 264582 1 1500 264582 0
86 1834 1834008 MH1834008999_160623FTO_72702 Bank 16/06/2023 1 3114 2 3114 0 0 3114 0
87 1834 1834008 MH1834008999_160623APB_FTO_72705 Bank 16/06/2023 1 315438 199 312435 2 3003 312435 0
88 1834 1834008 MH1834008999_160623APB_FTO_72714 Bank 16/06/2023 1 355803 220 354183 1 1620 354183 0
89 1834 1834008 MH1834008999_160623APB_FTO_72724 Bank 16/06/2023 1 713364 439 710172 2 3192 710172 0
90 1834 1834008 MH1834008999_170623APB_FTO_73067 Bank 17/06/2023 1 355356 218 353736 1 1620 353736 0
91 1834 1834008 MH1834008999_170623APB_FTO_73452 Bank 17/06/2023 1 16380 10 16380 0 0 16380 0
92 1834 1834008 MH1834008999_190623FTO_75831 Bank 19/06/2023 1 6468 4 6468 0 0 6468 0
93 1834 1834008 MH1834008999_190623APB_FTO_75832 Bank 19/06/2023 1 230952 141 227676 2 3276 227676 0
94 1834 1834008 MH1834008999_190623APB_FTO_75835 Bank 19/06/2023 1 221499 148 219825 1 1674 219825 0
95 1834 1834008 MH1834008999_190623APB_FTO_75836 Bank 19/06/2023 1 373796 232 370783 2 3013 370783 0
96 1834 1834008 MH1834008999_190623APB_FTO_75841 Bank 19/06/2023 1 476277 295 476277 0 0 476277 0
97 1834 1834008 MH1834008999_190623APB_FTO_75857 Bank 19/06/2023 1 329778 206 328218 1 1560 328218 0
98 1834 1834008 MH1834008999_190623FTO_75860 Bank To Cooperative 19/06/2023 1 2973 0 0 0 0 0 0
99 1834 1834008 MH1834008999_190623APB_FTO_75868 Bank 19/06/2023 1 35346 22 35346 0 0 35346 0
100 1834 1834008 MH1834008999_200623FTO_77496 Bank 20/06/2023 1 3360 2 3360 0 0 3360 0
101 1834 1834008 MH1834008999_200623APB_FTO_77507 Bank 20/06/2023 1 541572 335 541572 0 0 541572 0
102 1834 1834008 MH1834008999_200623APB_FTO_77512 Bank 20/06/2023 1 534396 328 529470 3 4926 529470 0
103 1834 1834008 MH1834008999_200623APB_FTO_77513 Bank 20/06/2023 1 17856 11 17856 0 0 17856 0
104 1834 1834008 MH1834008999_210623APB_FTO_78619 Bank 21/06/2023 1 20460 13 20460 0 0 20460 0
105 1834 1834008 MH1834008999_210623APB_FTO_78639 Bank 21/06/2023 1 151098 92 151098 0 0 151098 0
106 1834 1834008 MH1834008999_210623APB_FTO_78642 Bank 21/06/2023 1 3240 2 3240 0 0 3240 0
107 1834 1834008 MH1834008999_210623FTO_79746 Bank 21/06/2023 1 1704 1 1704 0 0 1704 0
108 1834 1834008 MH1834008999_210623APB_FTO_79749 Bank 21/06/2023 1 385440 237 382164 2 3276 382164 0
109 1834 1834008 MH1834008999_210623APB_FTO_79750 Bank 21/06/2023 1 264660 167 263088 1 1572 263088 0
110 1834 1834008 MH1834008999_210623APB_FTO_79751 Bank 21/06/2023 1 3276 2 3276 0 0 3276 0
111 1834 1834008 MH1834008999_220623FTO_80748 Bank 22/06/2023 1 1638 1 1638 0 0 1638 0
112 1834 1834008 MH1834008999_220623APB_FTO_81470 Bank 22/06/2023 1 587203 359 585565 1 1638 585565 0
113 1834 1834008 MH1834008999_220623APB_FTO_81559 Bank 22/06/2023 1 55692 43 55692 0 0 55692 0
114 1834 1834008 MH1834008999_220623APB_FTO_81839 Bank 22/06/2023 1 22932 16 22932 0 0 22932 0
115 1834 1834008 MH1834008999_230623APB_FTO_83881 Bank 23/06/2023 1 448444 279 448444 0 0 448444 0
116 1834 1834008 MH1834008999_230623APB_FTO_83883 Bank 23/06/2023 1 261822 164 260202 1 1620 260202 0
117 1834 1834008 MH1834008999_230623FTO_83910 Bank 23/06/2023 1 4686 3 4686 0 0 4686 0
118 1834 1834008 MH1834008999_230623APB_FTO_83911 Bank 23/06/2023 1 408104 256 404930 2 3174 404930 0
119 1834 1834008 MH1834008999_250623APB_FTO_84832 Bank 25/06/2023 1 60888 38 60888 0 0 60888 0
120 1834 1834008 MH1834008999_260623FTO_86693 Bank 26/06/2023 1 4896 3 4896 0 0 4896 0
121 1834 1834008 MH1834008999_260623APB_FTO_86701 Bank 26/06/2023 1 531777 333 530412 1 1365 530412 0
122 1834 1834008 MH1834008999_260623APB_FTO_86707 Bank 26/06/2023 1 505102 308 503482 1 1620 503482 0
123 1834 1834008 MH1834008999_260623APB_FTO_86713 Bank 26/06/2023 1 519012 319 515892 2 3120 515892 0
124 1834 1834008 MH1834008999_260623APB_FTO_86715 Bank 26/06/2023 1 8154 5 8154 0 0 8154 0
125 1834 1834008 MH1834008999_270623FTO_88402 Bank 27/06/2023 1 1638 1 1638 0 0 1638 0
126 1834 1834008 MH1834008999_270623APB_FTO_88420 Bank 27/06/2023 1 495975 312 491625 3 4350 491625 0
127 1834 1834008 MH1834008999_270623APB_FTO_88423 Bank 27/06/2023 1 6000 4 6000 0 0 6000 0
128 1834 1834008 MH1834008999_270623APB_FTO_88457 Bank 27/06/2023 1 6000 4 6000 0 0 6000 0
129 1834 1834008 MH1834008999_270623APB_FTO_88522 Bank 27/06/2023 1 4500 3 4500 0 0 4500 0
130 1834 1834008 MH1834008999_270623APB_FTO_88678 Bank 27/06/2023 1 103194 62 101556 1 1638 101556 0
131 1834 1834008 MH1834008999_270623APB_FTO_88685 Bank 27/06/2023 1 4806 3 4806 0 0 4806 0
132 1834 1834008 MH1834008999_270623APB_FTO_88891 Bank 27/06/2023 1 290442 193 288942 1 1500 288942 0
133 1834 1834008 MH1834008999_280623FTO_91649 Bank 28/06/2023 1 11346 7 11346 0 0 11346 0
134 1834 1834008 MH1834008999_280623APB_FTO_91650 Bank 28/06/2023 1 310909 200 307723 2 3186 307723 0
135 1834 1834008 MH1834008999_280623APB_FTO_91653 Bank 28/06/2023 1 342513 213 342513 0 0 342513 0
136 1834 1834008 MH1834008999_280623APB_FTO_91655 Bank 28/06/2023 1 428454 266 423618 3 4836 423618 0
137 1834 1834008 MH1834008999_280623APB_FTO_91657 Bank 28/06/2023 1 259734 159 258114 1 1620 258114 0
138 1834 1834008 MH1834008999_280623APB_FTO_91663 Bank 28/06/2023 1 233964 145 233964 0 0 233964 0
139 1834 1834008 MH1834008999_280623APB_FTO_91665 Bank 28/06/2023 1 429516 264 426258 2 3258 426258 0
140 1834 1834008 MH1834008999_280623APB_FTO_91667 Bank 28/06/2023 1 17922 11 17922 0 0 17922 0
141 1834 1834008 MH1834008999_300623FTO_95459 Bank 30/06/2023 1 14538 9 14538 0 0 14538 0
142 1834 1834008 MH1834008999_300623APB_FTO_95467 Bank 30/06/2023 1 338382 228 332538 4 5844 332538 0
143 1834 1834008 MH1834008999_300623APB_FTO_95582 Bank 30/06/2023 1 473382 293 471750 1 1632 471750 0
144 1834 1834008 MH1834008999_300623APB_FTO_95591 Bank 30/06/2023 1 403813 255 403813 0 0 403813 0
145 1834 1834008 MH1834008999_300623APB_FTO_95594 Bank 30/06/2023 1 322500 199 320934 1 1566 320934 0
146 1834 1834008 MH1834008999_300623APB_FTO_95600 Bank 30/06/2023 1 348888 209 345648 2 3240 345648 0
147 1834 1834008 MH1834008999_300623APB_FTO_95635 Bank 30/06/2023 1 232296 144 230736 1 1560 230736 0
148 1834 1834008 MH1834008999_300623APB_FTO_95638 Bank 30/06/2023 1 75498 47 75498 0 0 75498 0
149 1834 1834008 MH1834008999_300623FTO_95653 Bank 30/06/2023 1 1560 0 0 1 1560 0 0
150 1834 1834008 MH1834008999_020723APB_FTO_96423 Bank 02/07/2023 1 174048 112 172956 1 1092 172956 0
151 1834 1834008 MH1834008999_030723FTO_98530 Bank 03/07/2023 1 4560 3 4560 0 0 4560 0
152 1834 1834008 MH1834008999_030723APB_FTO_98534 Bank 03/07/2023 1 426396 262 423048 2 3348 423048 0
153 1834 1834008 MH1834008999_040723FTO_100411 Bank 04/07/2023 1 4860 3 4860 0 0 4860 0
154 1834 1834008 MH1834008999_040723APB_FTO_100414 Bank 04/07/2023 1 218926 160 217814 1 1112 217814 0
155 1834 1834008 MH1834008999_040723APB_FTO_100416 Bank 04/07/2023 1 223728 141 222168 1 1560 222168 0
156 1834 1834008 MH1834008999_040723APB_FTO_100419 Bank 04/07/2023 1 364211 223 361019 2 3192 361019 0
157 1834 1834008 MH1834008999_040723APB_FTO_100421 Bank 04/07/2023 1 267963 164 264825 2 3138 264825 0
158 1834 1834008 MH1834008999_040723APB_FTO_100423 Bank 04/07/2023 1 436230 269 436230 0 0 436230 0
159 1834 1834008 MH1834008999_040723APB_FTO_100424 Bank 04/07/2023 1 38904 23 37332 1 1572 37332 0
160 1834 1834008 MH1834008999_040723APB_FTO_100484 Bank 04/07/2023 1 115632 72 113994 1 1638 113994 0
161 1834 1834008 MH1834008999_050723FTO_102243 Bank 05/07/2023 1 1560 1 1560 0 0 1560 0
162 1834 1834008 MH1834008999_050723APB_FTO_102251 Bank 05/07/2023 1 437244 269 435606 1 1638 435606 0
163 1834 1834008 MH1834008999_050723FTO_102262 Bank To Cooperative 05/07/2023 1 1620 0 0 0 0 0 0
164 1834 1834008 MH1834008999_050723APB_FTO_102264 Bank 05/07/2023 1 16218 10 16218 0 0 16218 0
165 1834 1834008 MH1834008999_050723APB_FTO_102272 Bank 05/07/2023 1 447344 277 444104 2 3240 444104 0
166 1834 1834008 MH1834008999_060723FTO_103873 Bank 06/07/2023 1 1638 1 1638 0 0 1638 0
167 1834 1834008 MH1834008999_060723APB_FTO_103898 Bank 06/07/2023 1 443166 273 438252 3 4914 438252 0
168 1834 1834008 MH1834008999_060723APB_FTO_103917 Bank 06/07/2023 1 399294 245 397644 1 1650 397644 0
169 1834 1834008 MH1834008999_060723APB_FTO_103922 Bank 06/07/2023 1 14481 9 14481 0 0 14481 0
170 1834 1834008 MH1834008999_070723FTO_105810 Bank 07/07/2023 1 9834 6 9834 0 0 9834 0
171 1834 1834008 MH1834008999_070723APB_FTO_105821 Bank 07/07/2023 1 321426 198 321426 0 0 321426 0
172 1834 1834008 MH1834008999_070723APB_FTO_105825 Bank 07/07/2023 1 210192 127 206886 2 3306 206886 0
173 1834 1834008 MH1834008999_070723APB_FTO_105831 Bank 07/07/2023 1 1620 1 1620 0 0 1620 0
174 1834 1834008 MH1834008999_100723FTO_108442 Bank 10/07/2023 1 13944 9 13944 0 0 13944 0
175 1834 1834008 MH1834008999_100723APB_FTO_108457 Bank 10/07/2023 1 513116 321 508746 3 4370 508746 0
176 1834 1834008 MH1834008999_100723APB_FTO_108459 Bank 10/07/2023 1 24180 15 24180 0 0 24180 0
177 1834 1834008 MH1834008999_110723APB_FTO_110270 Bank 11/07/2023 1 51000 33 49500 1 1500 49500 0
178 1834 1834008 MH1834008999_120723FTO_111040 Bank To Cooperative 12/07/2023 1 7140 0 0 0 0 0 0
179 1834 1834008 MH1834008999_120723FTO_111060 Bank To Cooperative 12/07/2023 1 1428 0 0 0 0 0 0
180 1834 1834008 MH1834008999_120723FTO_111063 Bank To Cooperative 12/07/2023 1 2500 0 0 0 0 0 0
181 1834 1834008 MH1834008999_120723FTO_112201 Bank 12/07/2023 1 26112 17 26112 0 0 26112 0
182 1834 1834008 MH1834008999_120723APB_FTO_112203 Bank 12/07/2023 1 407958 248 404718 2 3240 404718 0
183 1834 1834008 MH1834008999_120723FTO_112205 Bank To Cooperative 12/07/2023 1 14448 0 0 0 0 0 0
184 1834 1834008 MH1834008999_120723APB_FTO_112212 Bank 12/07/2023 1 268026 170 268026 0 0 268026 0
185 1834 1834008 MH1834008999_120723APB_FTO_112215 Bank 12/07/2023 1 408312 251 405126 2 3186 405126 0
186 1834 1834008 MH1834008999_120723APB_FTO_112217 Bank 12/07/2023 1 21012 13 21012 0 0 21012 0
187 1834 1834008 MH1834008999_130723APB_FTO_113741 Bank 13/07/2023 1 317708 200 316070 1 1638 316070 0
188 1834 1834008 MH1834008999_130723FTO_113742 Bank 13/07/2023 1 33360 21 33360 0 0 33360 0
189 1834 1834008 MH1834008999_130723APB_FTO_113745 Bank 13/07/2023 1 388944 249 384186 3 4758 384186 0
190 1834 1834008 MH1834008999_130723APB_FTO_113754 Bank 13/07/2023 1 362934 225 359694 2 3240 359694 0
191 1834 1834008 MH1834008999_130723APB_FTO_113760 Bank 13/07/2023 1 235368 147 235368 0 0 235368 0
192 1834 1834008 MH1834008999_130723APB_FTO_113765 Bank 13/07/2023 1 51948 32 51948 0 0 51948 0
193 1834 1834008 MH1834008999_130723FTO_113768 Bank To Cooperative 13/07/2023 1 9558 0 0 0 0 0 0
194 1834 1834008 MH1834008999_130723FTO_114175 Bank 13/07/2023 1 15641 10 15641 0 0 15641 0
195 1834 1834008 MH1834008999_130723APB_FTO_114176 Bank 13/07/2023 1 315189 196 315189 0 0 315189 0
196 1834 1834008 MH1834008999_130723FTO_114178 Bank To Cooperative 13/07/2023 1 3276 0 0 0 0 0 0
197 1834 1834008 MH1834008999_130723APB_FTO_114179 Bank 13/07/2023 1 29112 17 27552 1 1560 27552 0
198 1834 1834008 MH1834008999_130723FTO_114180 Bank To Cooperative 13/07/2023 1 1638 0 0 0 0 0 0
199 1834 1834008 MH1834008999_160723FTO_116811 Bank 17/07/2023 1 2472 2 2472 0 0 2472 0
200 1834 1834008 MH1834008999_160723FTO_116814 Bank 17/07/2023 1 1428 1 1428 0 0 1428 0
201 1834 1834008 MH1834008999_160723FTO_116816 Bank 17/07/2023 1 6000 2 3000 2 3000 3000 0
202 1834 1834008 MH1834008999_160723FTO_116818 Bank 17/07/2023 1 13500 9 13500 0 0 13500 0
203 1834 1834008 MH1834008999_160723FTO_116819 Bank To Cooperative 17/07/2023 1 1428 0 0 0 0 0 0
204 1834 1834008 MH1834008999_160723FTO_116820 Bank To Cooperative 17/07/2023 1 7500 0 0 0 0 0 0
205 1834 1834008 MH1834008999_170723FTO_118397 Bank 17/07/2023 1 6000 4 6000 0 0 6000 0
206 1834 1834008 MH1834008999_170723APB_FTO_118801 Bank 17/07/2023 1 330603 226 328965 1 1638 328965 0
207 1834 1834008 MH1834008999_170723APB_FTO_118811 Bank 17/07/2023 1 443832 271 442194 1 1638 442194 0
208 1834 1834008 MH1834008999_170723APB_FTO_118823 Bank 17/07/2023 1 422919 262 416391 4 6528 416391 0
209 1834 1834008 MH1834008999_170723APB_FTO_118826 Bank 17/07/2023 1 202118 129 200498 1 1620 200498 0
210 1834 1834008 MH1834008999_170723FTO_118828 Bank 17/07/2023 1 141114 84 129720 7 11394 129720 0
211 1834 1834008 MH1834008999_170723APB_FTO_118832 Bank 17/07/2023 1 37038 23 37038 0 0 37038 0
212 1834 1834008 MH1834008999_170723FTO_118835 Bank To Cooperative 17/07/2023 1 25840 0 0 0 0 0 0
213 1834 1834008 MH1834008999_180723APB_FTO_120429 Bank 18/07/2023 1 294804 180 293166 1 1638 293166 0
214 1834 1834008 MH1834008999_180723FTO_120430 Bank 18/07/2023 1 18978 12 18978 0 0 18978 0
215 1834 1834008 MH1834008999_180723APB_FTO_120431 Bank 18/07/2023 1 34248 21 34248 0 0 34248 0
216 1834 1834008 MH1834008999_180723FTO_120432 Bank To HO 18/07/2023 1 3366 0 0 0 0 0 0
217 1834 1834008 MH1834008999_190723FTO_120565 Bank 19/07/2023 1 4992 4 4992 0 0 4992 0
218 1834 1834008 MH1834008999_190723FTO_120571 Bank 19/07/2023 1 3000 0 0 2 3000 0 0
219 1834 1834008 MH1834008999_190723FTO_120650 Bank 19/07/2023 1 15000 10 15000 0 0 15000 0
220 1834 1834008 MH1834008999_190723FTO_120651 Bank To Cooperative 19/07/2023 1 1500 0 0 0 0 0 0
221 1834 1834008 MH1834008999_190723FTO_122159 Bank 19/07/2023 1 7914 4 6414 1 1500 6414 0
222 1834 1834008 MH1834008999_190723APB_FTO_122166 Bank 19/07/2023 1 333486 207 331848 1 1638 331848 0
223 1834 1834008 MH1834008999_190723APB_FTO_122170 Bank 19/07/2023 1 4608 3 4608 0 0 4608 0
224 1834 1834008 MH1834008999_190723FTO_122266 Bank 19/07/2023 1 18414 11 18414 0 0 18414 0
225 1834 1834008 MH1834008999_190723APB_FTO_122268 Bank 19/07/2023 1 175113 136 174840 1 273 174840 0
226 1834 1834008 MH1834008999_190723FTO_122269 Bank To Cooperative 19/07/2023 1 6138 0 0 0 0 0 0
227 1834 1834008 MH1834008999_190723APB_FTO_122270 Bank 19/07/2023 1 1584 1 1584 0 0 1584 0
228 1834 1834008 MH1834008999_200723FTO_124154 Bank 20/07/2023 1 36018 22 36018 0 0 36018 0
229 1834 1834008 MH1834008999_200723APB_FTO_124160 Bank 20/07/2023 1 459594 282 459594 0 0 459594 0
230 1834 1834008 MH1834008999_200723APB_FTO_124161 Bank 20/07/2023 1 9828 6 9828 0 0 9828 0
231 1834 1834008 MH1834008999_210723APB_FTO_125603 Bank 21/07/2023 1 211181 138 211181 0 0 211181 0
232 1834 1834008 MH1834008999_210723APB_FTO_125606 Bank 21/07/2023 1 6916 5 6916 0 0 6916 0
233 1834 1834008 MH1834008999_210723FTO_125615 Bank To HO 21/07/2023 1 1500 0 0 0 0 0 0
234 1834 1834008 MH1834008999_210723FTO_125644 Bank To Cooperative 21/07/2023 1 1638 0 0 0 0 0 0
235 1834 1834008 MH1834008999_240723FTO_128413 Bank 24/07/2023 1 9156 6 9156 0 0 9156 0
236 1834 1834008 MH1834008999_240723APB_FTO_128428 Bank 24/07/2023 1 314831 208 314831 0 0 314831 0
237 1834 1834008 MH1834008999_240723APB_FTO_128432 Bank 24/07/2023 1 5838 4 5838 0 0 5838 0
238 1834 1834008 MH1834008999_240723APB_FTO_129061 Bank 24/07/2023 1 24843 15 24843 0 0 24843 0
239 1834 1834008 MH1834008999_240723APB_FTO_129099 Bank 24/07/2023 1 1638 1 1638 0 0 1638 0
240 1834 1834008 MH1834008999_250723FTO_130494 Bank 25/07/2023 1 1500 1 1500 0 0 1500 0
241 1834 1834008 MH1834008999_250723APB_FTO_130498 Bank 25/07/2023 1 333380 204 333380 0 0 333380 0
242 1834 1834008 MH1834008999_250723FTO_130503 Bank 25/07/2023 1 1536 1 1536 0 0 1536 0
243 1834 1834008 MH1834008999_250723APB_FTO_130505 Bank 25/07/2023 1 6348 4 6348 0 0 6348 0
244 1834 1834008 MH1834008999_260723FTO_132420 Bank 26/07/2023 1 2642 2 2642 0 0 2642 0
245 1834 1834008 MH1834008999_260723APB_FTO_132422 Bank 26/07/2023 1 251836 176 247270 3 4566 247270 0
246 1834 1834008 MH1834008999_260723APB_FTO_132423 Bank 26/07/2023 1 1500 1 1500 0 0 1500 0
247 1834 1834008 MH1834008999_270723FTO_133264 Bank To Cooperative 27/07/2023 1 2856 0 0 0 0 0 0
248 1834 1834008 MH1834008999_270723FTO_133271 Bank To Cooperative 27/07/2023 1 1428 0 0 0 0 0 0
249 1834 1834008 MH1834008999_270723FTO_133817 Bank 27/07/2023 1 4500 3 4500 0 0 4500 0
250 1834 1834008 MH1834008999_270723APB_FTO_133826 Bank 27/07/2023 1 268953 187 267315 1 1638 267315 0
251 1834 1834008 MH1834008999_280723FTO_136333 Bank 28/07/2023 1 3072 2 3072 0 0 3072 0
252 1834 1834008 MH1834008999_280723APB_FTO_136337 Bank 28/07/2023 1 409287 264 407649 1 1638 407649 0
253 1834 1834008 MH1834008999_280723APB_FTO_136339 Bank 28/07/2023 1 9216 6 9216 0 0 9216 0
254 1834 1834008 MH1834008999_280723APB_FTO_136340 Bank 28/07/2023 1 30054 19 30054 0 0 30054 0
255 1834 1834008 MH1834008999_310723FTO_138765 Bank 31/07/2023 1 1638 1 1638 0 0 1638 0
256 1834 1834008 MH1834008999_310723APB_FTO_138767 Bank 31/07/2023 1 130224 80 130224 0 0 130224 0
257 1834 1834008 MH1834008999_310723APB_FTO_138769 Bank 31/07/2023 1 9828 6 9828 0 0 9828 0
258 1834 1834008 MH1834008999_010823APB_FTO_139522 Bank 01/08/2023 1 159246 96 157608 1 1638 157608 0
259 1834 1834008 MH1834008999_010823APB_FTO_139525 Bank 01/08/2023 1 18090 11 18090 0 0 18090 0
260 1834 1834008 MH1834008999_010823FTO_140269 Bank 01/08/2023 1 29208 17 27570 1 1638 27570 0
261 1834 1834008 MH1834008999_010823APB_FTO_140276 Bank 01/08/2023 1 188856 120 188856 0 0 188856 0
262 1834 1834008 MH1834008999_010823FTO_140278 Bank To Cooperative 01/08/2023 1 23742 0 0 0 0 0 0
263 1834 1834008 MH1834008999_010823FTO_140281 Bank 01/08/2023 1 1536 1 1536 0 0 1536 0
264 1834 1834008 MH1834008999_010823APB_FTO_140282 Bank 01/08/2023 1 4608 3 4608 0 0 4608 0
265 1834 1834008 MH1834008999_020823FTO_142275 Bank 02/08/2023 1 8070 5 8070 0 0 8070 0
266 1834 1834008 MH1834008999_020823FTO_142280 Bank To Cooperative 03/08/2023 1 1620 0 0 0 0 0 0
267 1834 1834008 MH1834008999_020823APB_FTO_142289 Bank 02/08/2023 1 7776 5 7776 0 0 7776 0
268 1834 1834008 MH1834008999_020823APB_FTO_142294 Bank 02/08/2023 1 299127 186 294357 3 4770 294357 0
269 1834 1834008 MH1834008999_030823FTO_145452 Bank 03/08/2023 1 32428 22 32428 0 0 32428 0
270 1834 1834008 MH1834008999_030823APB_FTO_145453 Bank 03/08/2023 1 74560 47 71422 2 3138 71422 0
271 1834 1834008 MH1834008999_030823FTO_145455 Bank To Cooperative 03/08/2023 1 1500 0 0 0 0 0 0
272 1834 1834008 MH1834008999_030823APB_FTO_145456 Bank 03/08/2023 1 10980 7 10980 0 0 10980 0
273 1834 1834008 MH1834008999_040823FTO_146981 Bank 04/08/2023 1 722850 466 709104 9 13746 709104 0
274 1834 1834008 MH1834008999_040823FTO_147002 Bank To Cooperative 30/08/2023 1 139597 0 0 0 0 0 0
275 1834 1834008 MH1834008999_040823FTO_147527 Bank 04/08/2023 1 6552 4 6552 0 0 6552 0
276 1834 1834008 MH1834008999_040823APB_FTO_147529 Bank 04/08/2023 1 62469 38 61104 1 1365 61104 0
277 1834 1834008 MH1834008999_040823APB_FTO_147533 Bank 04/08/2023 1 12078 7 12078 0 0 12078 0
278 1834 1834008 MH1834008999_040823FTO_147571 Bank To Cooperative 04/08/2023 1 1638 0 0 0 0 0 0
279 1834 1834008 MH1834008999_090823FTO_153915 Bank To HO 30/08/2023 1 1500 0 0 0 0 0 0
280 1834 1834008 MH1834008999_100823FTO_155936 Bank 30/08/2023 1 3708 3 3708 0 0 3708 0
281 1834 1834008 MH1834008999_100823FTO_155950 Bank 30/08/2023 1 6180 5 6180 0 0 6180 0
282 1834 1834008 MH1834008999_100823FTO_156002 Bank To Cooperative 30/08/2023 1 3708 0 0 0 0 0 0
283 1834 1834008 MH1834008999_100823FTO_156015 Bank 30/08/2023 1 1218 0 0 1 1218 0 0
284 1834 1834008 MH1834008999_100823FTO_156047 Bank 30/08/2023 1 6200 5 6200 0 0 6200 0
285 1834 1834008 MH1834008999_100823FTO_156049 Bank To Cooperative 30/08/2023 1 1240 0 0 0 0 0 0
286 1834 1834008 MH1834008999_100823FTO_156053 Bank To Cooperative 30/08/2023 1 1240 0 0 0 0 0 0
287 1834 1834008 MH1834008999_100823FTO_156154 Bank To HO 30/08/2023 1 1250 0 0 0 0 0 0
288 1834 1834008 MH1834008999_100823FTO_156158 Bank 30/08/2023 1 1500 1 1500 0 0 1500 0
289 1834 1834008 MH1834008999_100823FTO_156166 Bank To Cooperative 30/08/2023 1 20832 0 0 0 0 0 0
290 1834 1834008 MH1834008999_100823FTO_156208 Bank To HO 30/08/2023 1 4500 0 0 0 0 0 0
291 1834 1834008 MH1834008999_100823APB_FTO_156359 Bank 30/08/2023 1 3672 3 3672 0 0 3672 0
292 1834 1834008 MH1834008999_100823FTO_156377 Bank 30/08/2023 1 3672 3 3672 0 0 3672 0
293 1834 1834008 MH1834008999_100823FTO_156424 Bank 30/08/2023 1 8928 4 5952 2 2976 5952 0
294 1834 1834008 MH1834008999_100823FTO_156430 Bank To Cooperative 30/08/2023 1 1488 0 0 0 0 0 0
295 1834 1834008 MH1834008999_100823FTO_156466 Bank 30/08/2023 1 2976 1 496 5 2480 496 0
296 1834 1834008 MH1834008999_100823FTO_156474 Bank To HO 30/08/2023 1 496 0 0 0 0 0 0
297 1834 1834008 MH1834008999_100823FTO_156481 Bank To Cooperative 30/08/2023 1 496 0 0 0 0 0 0
298 1834 1834008 MH1834008999_100823APB_FTO_156521 Bank 30/08/2023 1 3601 3 3601 0 0 3601 0
299 1834 1834008 MH1834008999_100823FTO_156535 Bank 30/08/2023 1 3648 3 3648 0 0 3648 0
300 1834 1834008 MH1834008999_100823FTO_156551 Bank 30/08/2023 1 1500 1 1500 0 0 1500 0
301 1834 1834008 MH1834008999_100823FTO_156555 Bank 30/08/2023 1 1206 1 1206 0 0 1206 0
302 1834 1834008 MH1834008999_300823FTO_180937 Bank 30/08/2023 1 1500 1 1500 0 0 1500 0
303 1834 1834008 MH1834008999_120923FTO_196943 Bank 12/09/2023 1 3000 2 3000 0 0 3000 0
304 1834 1834008 MH1834008999_180923FTO_205251 Bank 18/09/2023 1 9828 6 9828 0 0 9828 0
305 1834 1834008 MH1834008999_180923APB_FTO_205253 Bank 18/09/2023 1 4914 3 4914 0 0 4914 0
306 1834 1834008 MH1834008999_180923FTO_205254 Bank To Cooperative 18/09/2023 1 1638 0 0 0 0 0 0
307 1834 1834008 MH1834008999_180923FTO_205697 Bank 18/09/2023 1 28776 19 28776 0 0 28776 0
308 1834 1834008 MH1834008999_180923APB_FTO_205705 Bank 18/09/2023 1 69138 46 69138 0 0 69138 0
309 1834 1834008 MH1834008999_180923FTO_205902 Bank To Cooperative 18/09/2023 1 1500 0 0 0 0 0 0
310 1834 1834008 MH1834008999_200923FTO_207983 Bank 20/09/2023 1 9276 6 9276 0 0 9276 0
311 1834 1834008 MH1834008999_200923APB_FTO_207987 Bank 20/09/2023 1 42294 27 42294 0 0 42294 0
312 1834 1834008 MH1834008999_200923FTO_207989 Bank To Cooperative 20/09/2023 1 1500 0 0 0 0 0 0
313 1834 1834008 MH1834008999_200923FTO_208383 Bank 20/09/2023 1 54036 34 54036 0 0 54036 0
314 1834 1834008 MH1834008999_200923APB_FTO_208393 Bank 20/09/2023 1 297252 184 295752 1 1500 295752 0
315 1834 1834008 MH1834008999_200923APB_FTO_208398 Bank 20/09/2023 1 4914 3 4914 0 0 4914 0
316 1834 1834008 MH1834008999_200923FTO_208449 Bank 20/09/2023 1 6552 4 6552 0 0 6552 0
317 1834 1834008 MH1834008999_200923APB_FTO_208451 Bank 20/09/2023 1 4914 2 3276 1 1638 3276 0
318 1834 1834008 MH1834008999_200923FTO_208454 Bank To Cooperative 20/09/2023 1 1638 0 0 0 0 0 0
319 1834 1834008 MH1834008999_200923FTO_208488 Bank 20/09/2023 1 3276 2 3276 0 0 3276 0
320 1834 1834008 MH1834008999_200923APB_FTO_208490 Bank 20/09/2023 1 6552 4 6552 0 0 6552 0
321 1834 1834008 MH1834008_210923APB_FTO_208943 Bank 21/09/2023 1 8190 5 8190 0 0 8190 0
322 1834 1834008 MH1834008999_210923FTO_210282 Bank 21/09/2023 1 22104 14 22104 0 0 22104 0
323 1834 1834008 MH1834008999_210923APB_FTO_210292 Bank 21/09/2023 1 143778 90 143778 0 0 143778 0
324 1834 1834008 MH1834008999_210923FTO_210296 Bank To Cooperative 21/09/2023 1 3000 0 0 0 0 0 0
325 1834 1834008 MH1834008999_210923FTO_210532 Bank 21/09/2023 1 16500 11 16500 0 0 16500 0
326 1834 1834008 MH1834008999_210923APB_FTO_210539 Bank 21/09/2023 1 33000 22 33000 0 0 33000 0
327 1834 1834008 MH1834008999_210923FTO_210544 Bank To Cooperative 21/09/2023 1 4500 0 0 0 0 0 0
328 1834 1834008 MH1834008999_250923FTO_214310 Bank 25/09/2023 1 86538 53 86538 0 0 86538 0
329 1834 1834008 MH1834008999_250923APB_FTO_214315 Bank 25/09/2023 1 450222 280 448584 1 1638 448584 0
330 1834 1834008 MH1834008999_250923FTO_214318 Bank To Cooperative 25/09/2023 1 24570 0 0 0 0 0 0
331 1834 1834008 MH1834008999_250923APB_FTO_214319 Bank 25/09/2023 1 12828 8 12828 0 0 12828 0
332 1834 1834008 MH1834008999_250923FTO_214330 Bank To Cooperative 25/09/2023 1 1638 0 0 0 0 0 0
333 1834 1834008 MH1834008999_250923FTO_214334 Bank 25/09/2023 1 6552 4 6552 0 0 6552 0
334 1834 1834008 MH1834008999_250923APB_FTO_214335 Bank 25/09/2023 1 31122 19 31122 0 0 31122 0
335 1834 1834008 MH1834008999_260923FTO_215867 Bank 26/09/2023 1 35070 22 35070 0 0 35070 0
336 1834 1834008 MH1834008999_260923APB_FTO_215872 Bank 26/09/2023 1 42570 27 42570 0 0 42570 0
337 1834 1834008 MH1834008999_260923FTO_215874 Bank To Cooperative 26/09/2023 1 8190 0 0 0 0 0 0
338 1834 1834008 MH1834008999_270923FTO_217518 Bank 27/09/2023 1 11190 7 11190 0 0 11190 0
339 1834 1834008 MH1834008999_270923APB_FTO_217522 Bank 27/09/2023 1 8052 5 8052 0 0 8052 0
340 1834 1834008 MH1834008999_270923FTO_217527 Bank To Cooperative 27/09/2023 1 1638 0 0 0 0 0 0
341 1834 1834008 MH1834008999_280923APB_FTO_219557 Bank 28/09/2023 1 160905 103 160905 0 0 160905 0
342 1834 1834008 MH1834008999_280923FTO_219640 Bank 28/09/2023 1 4773 4 4773 0 0 4773 0
343 1834 1834008 MH1834008999_031023FTO_222173 Bank 03/10/2023 1 4896 4 4896 0 0 4896 0
344 1834 1834008 MH1834008999_031023FTO_222835 Bank To Cooperative 03/10/2023 1 9828 0 0 0 0 0 0
345 1834 1834008 MH1834008999_031023FTO_222856 Bank 03/10/2023 1 273 1 273 0 0 273 0
346 1834 1834008 MH1834008999_031023APB_FTO_222870 Bank 03/10/2023 1 15084 11 15084 0 0 15084 0
347 1834 1834008 MH1834008999_031023FTO_223044 Bank 03/10/2023 1 34638 23 34638 0 0 34638 0
348 1834 1834008 MH1834008999_031023APB_FTO_223048 Bank 03/10/2023 1 215160 137 215160 0 0 215160 0
349 1834 1834008 MH1834008999_031023FTO_223051 Bank To Cooperative 03/10/2023 1 3000 0 0 0 0 0 0
350 1834 1834008 MH1834008999_031023FTO_223058 Bank 03/10/2023 1 4914 3 4914 0 0 4914 0
351 1834 1834008 MH1834008999_031023APB_FTO_223059 Bank 03/10/2023 1 1638 1 1638 0 0 1638 0
352 1834 1834008 MH1834008999_031023APB_FTO_223064 Bank 03/10/2023 1 10914 7 10914 0 0 10914 0
353 1834 1834008 MH1834008999_031023FTO_223079 Bank 03/10/2023 1 4500 3 4500 0 0 4500 0
354 1834 1834008 MH1834008_041023APB_FTO_223806 Bank 04/10/2023 1 18018 10 16380 1 1638 16380 0
355 1834 1834008 MH1834008999_041023FTO_224932 Bank 04/10/2023 1 38880 25 38880 0 0 38880 0
356 1834 1834008 MH1834008999_041023APB_FTO_224939 Bank 04/10/2023 1 225108 143 223470 1 1638 223470 0
357 1834 1834008 MH1834008999_041023FTO_224947 Bank To Cooperative 04/10/2023 1 6276 0 0 0 0 0 0
358 1834 1834008 MH1834008999_041023APB_FTO_224953 Bank 04/10/2023 1 3276 2 3276 0 0 3276 0
359 1834 1834008 MH1834008999_041023FTO_225207 Bank 04/10/2023 1 1638 1 1638 0 0 1638 0
360 1834 1834008 MH1834008999_051023FTO_226937 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
361 1834 1834008 MH1834008999_051023APB_FTO_226943 Bank 05/10/2023 1 58002 36 58002 0 0 58002 0
362 1834 1834008 MH1834008999_051023FTO_226946 Bank To Cooperative 05/10/2023 1 3276 0 0 0 0 0 0
363 1834 1834008 MH1834008999_051023APB_FTO_226949 Bank 05/10/2023 1 6552 4 6552 0 0 6552 0
364 1834 1834008 MH1834008999_051023FTO_227000 Bank 05/10/2023 1 4914 3 4914 0 0 4914 0
365 1834 1834008 MH1834008999_051023APB_FTO_227005 Bank 05/10/2023 1 106752 77 106752 0 0 106752 0
366 1834 1834008 MH1834008999_051023FTO_227022 Bank To Cooperative 05/10/2023 1 11454 0 0 0 0 0 0
367 1834 1834008 MH1834008999_051023APB_FTO_227025 Bank 05/10/2023 1 7470 6 7470 0 0 7470 0
368 1834 1834008 MH1834008999_061023FTO_228876 Bank 06/10/2023 1 6552 4 6552 0 0 6552 0
369 1834 1834008 MH1834008999_061023APB_FTO_228881 Bank 06/10/2023 1 95868 59 95868 0 0 95868 0
370 1834 1834008 MH1834008999_061023APB_FTO_228885 Bank 06/10/2023 1 8190 5 8190 0 0 8190 0
371 1834 1834008 MH1834008999_091023APB_FTO_231310 Bank 09/10/2023 1 9828 6 9828 0 0 9828 0
372 1834 1834008 MH1834008999_091023FTO_231486 Bank 09/10/2023 1 11052 7 11052 0 0 11052 0
373 1834 1834008 MH1834008999_091023APB_FTO_231489 Bank 09/10/2023 1 112158 71 112158 0 0 112158 0
374 1834 1834008 MH1834008999_091023FTO_231490 Bank To Cooperative 09/10/2023 1 6000 0 0 0 0 0 0
375 1834 1834008 MH1834008999_091023FTO_231632 Bank 09/10/2023 1 6000 4 6000 0 0 6000 0
376 1834 1834008 MH1834008999_101023APB_FTO_232980 Bank 10/10/2023 1 27294 17 27294 0 0 27294 0
377 1834 1834008 MH1834008999_111023APB_FTO_234490 Bank 11/10/2023 1 20742 13 20742 0 0 20742 0
378 1834 1834008 MH1834008999_111023APB_FTO_234492 Bank 11/10/2023 1 8190 5 8190 0 0 8190 0
379 1834 1834008 MH1834008999_111023APB_FTO_234594 Bank 11/10/2023 1 125124 79 125124 0 0 125124 0
380 1834 1834008 MH1834008999_111023FTO_234598 Bank 11/10/2023 1 26070 16 26070 0 0 26070 0
381 1834 1834008 MH1834008999_111023APB_FTO_234606 Bank 11/10/2023 1 6552 4 6552 0 0 6552 0
382 1834 1834008 MH1834008999_111023FTO_234609 Bank To Cooperative 11/10/2023 1 8190 0 0 0 0 0 0
383 1834 1834008 MH1834008999_121023FTO_235798 Bank To Cooperative 12/10/2023 1 1500 0 0 0 0 0 0
384 1834 1834008 MH1834008999_121023APB_FTO_236638 Bank 12/10/2023 1 116502 75 116502 0 0 116502 0
385 1834 1834008 MH1834008999_121023FTO_236652 Bank 12/10/2023 1 37242 21 32742 3 4500 32742 0
386 1834 1834008 MH1834008999_121023FTO_236656 Bank To Cooperative 12/10/2023 1 6000 0 0 0 0 0 0
387 1834 1834008 MH1834008999_121023APB_FTO_236657 Bank 12/10/2023 1 3276 2 3276 0 0 3276 0
388 1834 1834008 MH1834008999_131023FTO_238275 Bank 13/10/2023 1 9000 6 9000 0 0 9000 0
389 1834 1834008 MH1834008999_131023APB_FTO_238283 Bank 13/10/2023 1 142329 90 140691 1 1638 140691 0
390 1834 1834008 MH1834008999_131023APB_FTO_238308 Bank 13/10/2023 1 23274 15 23274 0 0 23274 0
391 1834 1834008 MH1834008999_161023FTO_240955 Bank 16/10/2023 1 6276 3 4638 1 1638 4638 0
392 1834 1834008 MH1834008999_161023APB_FTO_240963 Bank 16/10/2023 1 81398 53 81398 0 0 81398 0
393 1834 1834008 MH1834008999_161023APB_FTO_240968 Bank 16/10/2023 1 1500 1 1500 0 0 1500 0
394 1834 1834008 MH1834008999_161023APB_FTO_241018 Bank 16/10/2023 1 59778 37 59778 0 0 59778 0
395 1834 1834008 MH1834008999_171023APB_FTO_242657 Bank 17/10/2023 1 30000 20 30000 0 0 30000 0
396 1834 1834008 MH1834008999_181023APB_FTO_244556 Bank 18/10/2023 1 11052 7 11052 0 0 11052 0
397 1834 1834008 MH1834008999_181023APB_FTO_244560 Bank 18/10/2023 1 9552 6 9552 0 0 9552 0
398 1834 1834008 MH1834008999_181023APB_FTO_244723 Bank 18/10/2023 1 25656 16 25656 0 0 25656 0
399 1834 1834008 MH1834008999_181023APB_FTO_244731 Bank 18/10/2023 1 11466 7 11466 0 0 11466 0
400 1834 1834008 MH1834008999_191023FTO_246784 Bank 19/10/2023 1 1638 1 1638 0 0 1638 0
401 1834 1834008 MH1834008999_191023APB_FTO_246791 Bank 19/10/2023 1 42294 27 42294 0 0 42294 0
402 1834 1834008 MH1834008999_191023FTO_246792 Bank To Cooperative 19/10/2023 1 1500 0 0 0 0 0 0
403 1834 1834008 MH1834008999_191023FTO_246800 Bank 19/10/2023 1 1500 1 1500 0 0 1500 0
404 1834 1834008 MH1834008999_191023APB_FTO_246801 Bank 19/10/2023 1 6000 4 6000 0 0 6000 0
405 1834 1834008 MH1834008999_191023FTO_247148 Bank 19/10/2023 1 1500 1 1500 0 0 1500 0
406 1834 1834008 MH1834008999_191023APB_FTO_247152 Bank 19/10/2023 1 3000 2 3000 0 0 3000 0
407 1834 1834008 MH1834008999_191023APB_FTO_247154 Bank 19/10/2023 1 7500 5 7500 0 0 7500 0
408 1834 1834008 MH1834008999_201023APB_FTO_247936 Bank 20/10/2023 1 4500 3 4500 0 0 4500 0
409 1834 1834008 MH1834008999_201023FTO_248714 Bank 20/10/2023 1 16104 10 16104 0 0 16104 0
410 1834 1834008 MH1834008999_201023APB_FTO_248726 Bank 20/10/2023 1 119190 72 117690 1 1500 117690 0
411 1834 1834008 MH1834008999_201023APB_FTO_248738 Bank 20/10/2023 1 16602 10 16602 0 0 16602 0
412 1834 1834008 MH1834008999_231023FTO_251513 Bank 23/10/2023 1 3000 2 3000 0 0 3000 0
413 1834 1834008 MH1834008999_231023APB_FTO_251516 Bank 23/10/2023 1 60702 41 60702 0 0 60702 0
414 1834 1834008 MH1834008999_231023APB_FTO_251522 Bank 23/10/2023 1 7050 5 7050 0 0 7050 0
415 1834 1834008 MH1834008999_231023APB_FTO_252058 Bank 23/10/2023 1 38052 25 38052 0 0 38052 0
416 1834 1834008 MH1834008999_231023APB_FTO_252079 Bank 23/10/2023 1 9000 6 9000 0 0 9000 0
417 1834 1834008 MH1834008999_251023FTO_253900 Bank 25/10/2023 1 28104 17 26604 1 1500 26604 0
418 1834 1834008 MH1834008999_251023APB_FTO_253920 Bank 25/10/2023 1 59742 39 59742 0 0 59742 0
419 1834 1834008 MH1834008999_251023FTO_253939 Bank To Cooperative 25/10/2023 1 4776 0 0 0 0 0 0
420 1834 1834008 MH1834008999_251023APB_FTO_253946 Bank 25/10/2023 1 6000 4 6000 0 0 6000 0
421 1834 1834008 MH1834008999_261023APB_FTO_256592 Bank 26/10/2023 1 9828 6 9828 0 0 9828 0
422 1834 1834008 MH1834008999_261023FTO_256607 Bank 26/10/2023 1 1638 1 1638 0 0 1638 0
423 1834 1834008 MH1834008999_261023APB_FTO_256618 Bank 26/10/2023 1 55332 35 55332 0 0 55332 0
424 1834 1834008 MH1834008999_271023FTO_258178 Bank 27/10/2023 1 4638 2 3000 1 1638 3000 0
425 1834 1834008 MH1834008999_271023APB_FTO_258180 Bank 27/10/2023 1 28380 18 28380 0 0 28380 0
426 1834 1834008 MH1834008999_271023APB_FTO_258187 Bank 27/10/2023 1 40020 25 40020 0 0 40020 0
427 1834 1834008 MH1834008999_271023APB_FTO_258190 Bank 27/10/2023 1 11760 7 11760 0 0 11760 0
428 1834 1834008 MH1834008999_301023APB_FTO_261670 Bank 30/10/2023 1 82446 51 82446 0 0 82446 0
429 1834 1834008 MH1834008_301023APB_FTO_261673 Bank 30/10/2023 1 11466 6 9828 1 1638 9828 0
430 1834 1834008 MH1834008999_301023FTO_261680 Bank To Cooperative 30/10/2023 1 1500 0 0 0 0 0 0
431 1834 1834008 MH1834008999_301023APB_FTO_261694 Bank 30/10/2023 1 6696 4 6696 0 0 6696 0
432 1834 1834008 MH1834008999_311023APB_FTO_263419 Bank 31/10/2023 1 4914 3 4914 0 0 4914 0
433 1834 1834008 MH1834008999_011123APB_FTO_265615 Bank 01/11/2023 1 24690 16 24690 0 0 24690 0
434 1834 1834008 MH1834008999_011123FTO_265646 Bank 01/11/2023 1 1500 1 1500 0 0 1500 0
435 1834 1834008 MH1834008999_011123APB_FTO_265659 Bank 01/11/2023 1 5460 4 5460 0 0 5460 0
436 1834 1834008 MH1834008999_021123FTO_267567 Bank 02/11/2023 1 4776 3 4776 0 0 4776 0
437 1834 1834008 MH1834008999_021123APB_FTO_267572 Bank 02/11/2023 1 91176 56 91176 0 0 91176 0
438 1834 1834008 MH1834008999_021123APB_FTO_267575 Bank 02/11/2023 1 4914 3 4914 0 0 4914 0
439 1834 1834008 MH1834008999_031123APB_FTO_269648 Bank 03/11/2023 1 52122 39 52122 0 0 52122 0
440 1834 1834008 MH1834008999_031123APB_FTO_269662 Bank 03/11/2023 1 9000 6 9000 0 0 9000 0
441 1834 1834008 MH1834008999_031123APB_FTO_269917 Bank 03/11/2023 1 16500 11 16500 0 0 16500 0
442 1834 1834008 MH1834008999_061123FTO_272386 Bank 07/11/2023 1 8124 5 8124 0 0 8124 0
443 1834 1834008 MH1834008999_061123FTO_272618 Bank 06/11/2023 1 25380 16 25380 0 0 25380 0
444 1834 1834008 MH1834008999_061123APB_FTO_272621 Bank 06/11/2023 1 72729 45 71229 1 1500 71229 0
445 1834 1834008 MH1834008999_061123FTO_272623 Bank 06/11/2023 1 1638 1 1638 0 0 1638 0
446 1834 1834008 MH1834008999_061123APB_FTO_272626 Bank 06/11/2023 1 11466 7 11466 0 0 11466 0
447 1834 1834008 MH1834008999_071123FTO_274232 Bank 07/11/2023 1 10776 7 10776 0 0 10776 0
448 1834 1834008 MH1834008999_071123APB_FTO_274242 Bank 07/11/2023 1 111678 73 110040 1 1638 110040 0
449 1834 1834008 MH1834008999_071123APB_FTO_274246 Bank 07/11/2023 1 4500 3 4500 0 0 4500 0
450 1834 1834008 MH1834008999_071123FTO_274327 Bank 07/11/2023 1 1620 1 1620 0 0 1620 0
451 1834 1834008 MH1834008999_081123APB_FTO_275655 Bank 08/11/2023 1 82950 51 79950 2 3000 79950 0
452 1834 1834008 MH1834008999_081123APB_FTO_275691 Bank 08/11/2023 1 1638 1 1638 0 0 1638 0
453 1834 1834008 MH1834008999_091123FTO_279495 Bank 09/11/2023 1 9276 6 9276 0 0 9276 0
454 1834 1834008 MH1834008999_091123APB_FTO_279500 Bank 09/11/2023 1 115941 81 115941 0 0 115941 0
455 1834 1834008 MH1834008999_091123FTO_279568 Bank To Cooperative 10/11/2023 1 3000 0 0 0 0 0 0
456 1834 1834008 MH1834008999_091123APB_FTO_279569 Bank 09/11/2023 1 23789 19 23789 0 0 23789 0
457 1834 1834008 MH1834008999_101123FTO_281147 Bank 10/11/2023 1 1500 1 1500 0 0 1500 0
458 1834 1834008 MH1834008999_101123APB_FTO_281150 Bank 10/11/2023 1 25866 16 25866 0 0 25866 0
459 1834 1834008 MH1834008999_101123FTO_281154 Bank To Cooperative 10/11/2023 1 1638 0 0 0 0 0 0
460 1834 1834008 MH1834008999_211123FTO_288566 Bank 21/11/2023 1 13104 8 13104 0 0 13104 0
461 1834 1834008 MH1834008999_211123APB_FTO_288609 Bank 21/11/2023 1 136773 86 136773 0 0 136773 0
462 1834 1834008 MH1834008999_211123FTO_288618 Bank To Cooperative 21/11/2023 1 52689 0 0 0 0 0 0
463 1834 1834008 MH1834008999_211123APB_FTO_288629 Bank 21/11/2023 1 14196 9 14196 0 0 14196 0
464 1834 1834008 MH1834008999_291123FTO_294807 Bank 29/11/2023 1 18018 11 18018 0 0 18018 0
465 1834 1834008 MH1834008999_291123APB_FTO_294822 Bank 29/11/2023 1 234492 145 234492 0 0 234492 0
466 1834 1834008 MH1834008999_291123FTO_294830 Bank To Cooperative 29/11/2023 1 55146 0 0 0 0 0 0
467 1834 1834008 MH1834008999_291123FTO_294833 Bank 29/11/2023 1 1638 1 1638 0 0 1638 0
468 1834 1834008 MH1834008999_291123APB_FTO_294839 Bank 29/11/2023 1 34398 21 34398 0 0 34398 0
469 1834 1834008 MH1834008999_301123APB_FTO_296567 Bank 30/11/2023 1 101142 61 99504 1 1638 99504 0
470 1834 1834008 MH1834008999_301123FTO_296575 Bank To Cooperative 30/11/2023 1 6552 0 0 0 0 0 0
471 1834 1834008 MH1834008999_301123APB_FTO_296591 Bank 30/11/2023 1 4914 3 4914 0 0 4914 0
472 1834 1834008 MH1834008999_301123FTO_296670 Bank 30/11/2023 1 34398 21 34398 0 0 34398 0
473 1834 1834008 MH1834008999_011223FTO_298514 Bank 01/12/2023 1 19656 12 19656 0 0 19656 0
474 1834 1834008 MH1834008999_011223APB_FTO_298525 Bank 01/12/2023 1 224124 139 224124 0 0 224124 0
475 1834 1834008 MH1834008999_011223FTO_298539 Bank To Cooperative 01/12/2023 1 93366 0 0 0 0 0 0
476 1834 1834008 MH1834008999_011223FTO_298542 Bank 01/12/2023 1 3276 2 3276 0 0 3276 0
477 1834 1834008 MH1834008999_011223APB_FTO_298544 Bank 01/12/2023 1 45588 28 45588 0 0 45588 0
478 1834 1834008 MH1834008999_051223FTO_302381 Bank 05/12/2023 1 10500 7 10500 0 0 10500 0
479 1834 1834008 MH1834008999_051223APB_FTO_302392 Bank 05/12/2023 1 99000 64 96000 2 3000 96000 0
480 1834 1834008 MH1834008999_051223FTO_302399 Bank 05/12/2023 1 1500 1 1500 0 0 1500 0
481 1834 1834008 MH1834008999_051223APB_FTO_302401 Bank 05/12/2023 1 3000 2 3000 0 0 3000 0
482 1834 1834008 MH1834008999_061223FTO_304622 Bank 06/12/2023 1 1524 1 1524 0 0 1524 0
483 1834 1834008 MH1834008999_061223FTO_304749 Bank 06/12/2023 1 1512 1 1512 0 0 1512 0
484 1834 1834008 MH1834008999_061223APB_FTO_305643 Bank 06/12/2023 1 92052 61 92052 0 0 92052 0
485 1834 1834008 MH1834008999_061223FTO_305645 Bank 06/12/2023 1 1638 1 1638 0 0 1638 0
486 1834 1834008 MH1834008999_061223APB_FTO_305648 Bank 06/12/2023 1 1500 1 1500 0 0 1500 0
487 1834 1834008 MH1834008999_081223FTO_310346 Bank 08/12/2023 1 6552 4 6552 0 0 6552 0
488 1834 1834008 MH1834008999_081223APB_FTO_310352 Bank 08/12/2023 1 38328 25 38328 0 0 38328 0
489 1834 1834008 MH1834008999_081223FTO_310355 Bank To Cooperative 08/12/2023 1 1500 0 0 0 0 0 0
490 1834 1834008 MH1834008999_081223FTO_310360 Bank 08/12/2023 1 1500 1 1500 0 0 1500 0
491 1834 1834008 MH1834008999_081223APB_FTO_310362 Bank 08/12/2023 1 12552 8 12552 0 0 12552 0
492 1834 1834008 MH1834008999_111223APB_FTO_312917 Bank 12/12/2023 1 80796 50 80796 0 0 80796 0
493 1834 1834008 MH1834008999_111223APB_FTO_312926 Bank 12/12/2023 1 8052 5 8052 0 0 8052 0
494 1834 1834008 MH1834008999_121223FTO_314869 Bank 12/12/2023 1 22659 14 22659 0 0 22659 0
495 1834 1834008 MH1834008999_121223APB_FTO_314898 Bank 12/12/2023 1 68658 49 68658 0 0 68658 0
496 1834 1834008 MH1834008999_121223FTO_314911 Bank To Cooperative 12/12/2023 1 8598 0 0 0 0 0 0
497 1834 1834008 MH1834008999_121223APB_FTO_314913 Bank 12/12/2023 1 4095 3 4095 0 0 4095 0
498 1834 1834008 MH1834008999_141223APB_FTO_319261 Bank 14/12/2023 1 44466 29 44466 0 0 44466 0
499 1834 1834008 MH1834008999_141223APB_FTO_319274 Bank 14/12/2023 1 3000 2 3000 0 0 3000 0
500 1834 1834008 MH1834008999_141223FTO_319338 Bank 14/12/2023 1 1638 1 1638 0 0 1638 0
501 1834 1834008 MH1834008999_141223APB_FTO_319347 Bank 14/12/2023 1 26208 16 26208 0 0 26208 0
502 1834 1834008 MH1834008999_141223APB_FTO_319354 Bank 14/12/2023 1 4914 3 4914 0 0 4914 0
503 1834 1834008 MH1834008999_151223APB_FTO_321274 Bank 15/12/2023 1 4500 2 3000 1 1500 3000 0
504 1834 1834008 MH1834008999_151223APB_FTO_321278 Bank 15/12/2023 1 7500 5 7500 0 0 7500 0
505 1834 1834008 MH1834008999_151223FTO_321504 Bank 15/12/2023 1 21294 13 21294 0 0 21294 0
506 1834 1834008 MH1834008999_151223APB_FTO_321594 Bank 15/12/2023 1 229299 142 229299 0 0 229299 0
507 1834 1834008 MH1834008999_151223FTO_321605 Bank To Cooperative 15/12/2023 1 98007 0 0 0 0 0 0
508 1834 1834008 MH1834008999_151223FTO_321612 Bank 15/12/2023 1 3276 2 3276 0 0 3276 0
509 1834 1834008 MH1834008999_151223APB_FTO_321618 Bank 15/12/2023 1 49140 30 49140 0 0 49140 0
510 1834 1834008 MH1834008999_151223FTO_321622 Bank To Cooperative 15/12/2023 1 1638 0 0 0 0 0 0
511 1834 1834008 MH1834008999_181223APB_FTO_324233 Bank 18/12/2023 1 62916 39 62916 0 0 62916 0
512 1834 1834008 MH1834008999_181223FTO_324368 Bank 18/12/2023 1 6552 4 6552 0 0 6552 0
513 1834 1834008 MH1834008999_181223FTO_324374 Bank To Cooperative 18/12/2023 1 1638 0 0 0 0 0 0
514 1834 1834008 MH1834008999_191223FTO_326690 Bank 19/12/2023 1 16380 9 14742 1 1638 14742 0
515 1834 1834008 MH1834008999_191223APB_FTO_326699 Bank 19/12/2023 1 66864 41 65226 1 1638 65226 0
516 1834 1834008 MH1834008999_191223APB_FTO_326702 Bank 19/12/2023 1 22932 14 22932 0 0 22932 0
517 1834 1834008 MH1834008999_201223APB_FTO_328870 Bank 20/12/2023 1 219684 138 219684 0 0 219684 0
518 1834 1834008 MH1834008999_201223FTO_328890 Bank 20/12/2023 1 1638 1 1638 0 0 1638 0
519 1834 1834008 MH1834008999_201223APB_FTO_328892 Bank 20/12/2023 1 12168 8 12168 0 0 12168 0
520 1834 1834008 MH1834008999_211223FTO_331008 Bank 21/12/2023 1 3276 2 3276 0 0 3276 0
521 1834 1834008 MH1834008999_211223APB_FTO_331022 Bank 21/12/2023 1 173256 107 171756 1 1500 171756 0
522 1834 1834008 MH1834008999_211223FTO_331026 Bank To Cooperative 21/12/2023 1 3276 0 0 0 0 0 0
523 1834 1834008 MH1834008999_211223APB_FTO_331028 Bank 21/12/2023 1 24570 15 24570 0 0 24570 0
524 1834 1834008 MH1834008_221223APB_FTO_333006 Bank 22/12/2023 1 18018 11 18018 0 0 18018 0
525 1834 1834008 MH1834008999_221223APB_FTO_333144 Bank 22/12/2023 1 27018 17 27018 0 0 27018 0
526 1834 1834008 MH1834008999_221223APB_FTO_333154 Bank 22/12/2023 1 9552 6 9552 0 0 9552 0
527 1834 1834008 MH1834008999_221223FTO_333879 Bank 22/12/2023 1 32280 23 31188 1 1092 31188 0
528 1834 1834008 MH1834008999_221223APB_FTO_333885 Bank 22/12/2023 1 65793 50 65793 0 0 65793 0
529 1834 1834008 MH1834008999_221223APB_FTO_333891 Bank 22/12/2023 1 171849 120 171849 0 0 171849 0
530 1834 1834008 MH1834008999_221223FTO_333892 Bank To Cooperative 22/12/2023 1 114420 0 0 0 0 0 0
531 1834 1834008 MH1834008999_221223FTO_333893 Bank 22/12/2023 1 4095 3 4095 0 0 4095 0
532 1834 1834008 MH1834008999_221223APB_FTO_333894 Bank 22/12/2023 1 56604 41 56604 0 0 56604 0
533 1834 1834008 MH1834008999_221223FTO_333895 Bank To Cooperative 22/12/2023 1 6825 0 0 0 0 0 0
534 1834 1834008 MH1834008999_261223FTO_336712 Bank 26/12/2023 1 1500 1 1500 0 0 1500 0
535 1834 1834008 MH1834008999_261223FTO_336717 Bank 26/12/2023 1 3000 2 3000 0 0 3000 0
536 1834 1834008 MH1834008999_261223APB_FTO_336733 Bank 26/12/2023 1 304670 209 303590 1 1080 303590 0
537 1834 1834008 MH1834008999_261223FTO_336738 Bank To Cooperative 26/12/2023 1 3072 0 0 0 0 0 0
538 1834 1834008 MH1834008999_261223APB_FTO_336741 Bank 26/12/2023 1 26444 20 26444 0 0 26444 0
539 1834 1834008 MH1834008999_261223APB_FTO_336995 Bank 26/12/2023 1 66798 41 66798 0 0 66798 0
540 1834 1834008 MH1834008999_261223FTO_337027 Bank 26/12/2023 1 3276 1 1638 1 1638 1638 0
541 1834 1834008 MH1834008999_261223FTO_337033 Bank To Cooperative 26/12/2023 1 1638 0 0 0 0 0 0
542 1834 1834008 MH1834008999_271223FTO_338878 Bank 27/12/2023 1 4950 3 4950 0 0 4950 0
543 1834 1834008 MH1834008999_271223APB_FTO_338890 Bank 27/12/2023 1 301425 213 296445 3 4980 296445 0
544 1834 1834008 MH1834008999_271223APB_FTO_338895 Bank 27/12/2023 1 16689 12 16689 0 0 16689 0
545 1834 1834008 MH1834008999_271223FTO_339107 Bank 27/12/2023 1 1638 1 1638 0 0 1638 0
546 1834 1834008 MH1834008999_271223APB_FTO_339120 Bank 27/12/2023 1 200454 123 200454 0 0 200454 0
547 1834 1834008 MH1834008999_271223APB_FTO_339136 Bank 27/12/2023 1 42588 26 42588 0 0 42588 0
548 1834 1834008 MH1834008999_271223APB_FTO_339148 Bank 27/12/2023 1 17910 11 17910 0 0 17910 0
549 1834 1834008 MH1834008999_281223FTO_342108 Bank 28/12/2023 1 22386 20 22386 0 0 22386 0
550 1834 1834008 MH1834008999_281223APB_FTO_342142 Bank 28/12/2023 1 635194 465 633784 1 1410 633784 0
551 1834 1834008 MH1834008999_281223FTO_342149 Bank To Cooperative 28/12/2023 1 84357 0 0 0 0 0 0
552 1834 1834008 MH1834008999_281223FTO_342151 Bank 28/12/2023 1 5904 5 5904 0 0 5904 0
553 1834 1834008 MH1834008999_281223APB_FTO_342157 Bank 28/12/2023 1 102027 80 102027 0 0 102027 0
554 1834 1834008 MH1834008999_281223FTO_342162 Bank To Cooperative 28/12/2023 1 7644 0 0 0 0 0 0
555 1834 1834008 MH1834008999_281223FTO_342197 Bank 28/12/2023 1 1662 1 1662 0 0 1662 0
556 1834 1834008 MH1834008999_291223FTO_344455 Bank 29/12/2023 1 15840 10 15840 0 0 15840 0
557 1834 1834008 MH1834008999_291223APB_FTO_344543 Bank 29/12/2023 1 476874 304 475254 1 1620 475254 0
558 1834 1834008 MH1834008999_291223FTO_344549 Bank To Cooperative 29/12/2023 1 11586 0 0 0 0 0 0
559 1834 1834008 MH1834008999_291223APB_FTO_344559 Bank 29/12/2023 1 47412 29 47412 0 0 47412 0
560 1834 1834008 MH1834008999_010124APB_FTO_347062 Bank 01/01/2024 1 647031 424 642123 3 4908 642123 0
561 1834 1834008 MH1834008999_010124APB_FTO_347066 Bank 01/01/2024 1 86187 56 86187 0 0 86187 0
562 1834 1834008 MH1834008999_010124APB_FTO_347112 Bank 01/01/2024 1 112749 125 112749 0 0 112749 0
563 1834 1834008 MH1834008999_020124APB_FTO_347933 Bank 02/01/2024 1 260904 164 259308 1 1596 259308 0
564 1834 1834008 MH1834008999_020124APB_FTO_347935 Bank 02/01/2024 1 40524 25 40524 0 0 40524 0
565 1834 1834008 MH1834008999_020124APB_FTO_347958 Bank 02/01/2024 1 52848 34 52848 0 0 52848 0
566 1834 1834008 MH1834008999_030124FTO_348276 Bank 03/01/2024 1 1524 1 1524 0 0 1524 0
567 1834 1834008 MH1834008999_030124FTO_348277 Bank 03/01/2024 1 4284 3 4284 0 0 4284 0
568 1834 1834008 MH1834008999_030124FTO_348279 Bank 03/01/2024 1 1620 1 1620 0 0 1620 0
569 1834 1834008 MH1834008999_030124FTO_348282 Bank To Cooperative 05/01/2024 1 4860 0 0 0 0 0 0
570 1834 1834008 MH1834008999_030124FTO_348284 Bank To Cooperative 05/01/2024 1 7500 0 0 0 0 0 0
571 1834 1834008 MH1834008999_030124FTO_348293 Bank 03/01/2024 1 4500 3 4500 0 0 4500 0
572 1834 1834008 MH1834008999_030124FTO_348294 Bank 03/01/2024 1 1500 1 1500 0 0 1500 0
573 1834 1834008 MH1834008999_030124FTO_348297 Bank 03/01/2024 1 1500 1 1500 0 0 1500 0
574 1834 1834008 MH1834008999_030124FTO_348302 Bank 03/01/2024 1 3000 2 3000 0 0 3000 0
575 1834 1834008 MH1834008999_030124FTO_348317 Bank 03/01/2024 1 1206 0 0 1 1206 0 0
576 1834 1834008 MH1834008999_030124FTO_348322 Bank 03/01/2024 1 6000 2 3000 2 3000 3000 0
577 1834 1834008 MH1834008999_030124FTO_348323 Bank 03/01/2024 1 2856 1 1428 1 1428 1428 0
578 1834 1834008 MH1834008999_030124FTO_348328 Bank 03/01/2024 1 2472 2 2472 0 0 2472 0
579 1834 1834008 MH1834008999_030124FTO_348329 Bank To Cooperative 05/01/2024 1 3708 0 0 0 0 0 0
580 1834 1834008 MH1834008999_030124FTO_348331 Bank 03/01/2024 1 1206 0 0 1 1206 0 0
581 1834 1834008 MH1834008999_030124FTO_348332 Bank 03/01/2024 1 1218 0 0 1 1218 0 0
582 1834 1834008 MH1834008999_030124FTO_348336 Bank 03/01/2024 1 2472 2 2472 0 0 2472 0
583 1834 1834008 MH1834008999_030124FTO_348338 Bank 03/01/2024 1 6180 4 4944 1 1236 4944 0
584 1834 1834008 MH1834008999_030124APB_FTO_349215 Bank 03/01/2024 1 287797 200 286225 1 1572 286225 0
585 1834 1834008 MH1834008999_030124APB_FTO_349216 Bank 03/01/2024 1 281580 175 281580 0 0 281580 0
586 1834 1834008 MH1834008999_030124APB_FTO_349217 Bank 03/01/2024 1 330000 200 325056 3 4944 325056 0
587 1834 1834008 MH1834008999_030124APB_FTO_349219 Bank 03/01/2024 1 363552 224 360408 2 3144 360408 0
588 1834 1834008 MH1834008999_030124APB_FTO_349221 Bank 03/01/2024 1 309240 188 305952 2 3288 305952 0
589 1834 1834008 MH1834008999_030124APB_FTO_349222 Bank 03/01/2024 1 173310 106 171672 1 1638 171672 0
590 1834 1834008 MH1834008999_040124APB_FTO_350001 Bank 04/01/2024 1 331554 203 331554 0 0 331554 0
591 1834 1834008 MH1834008999_040124APB_FTO_350010 Bank 04/01/2024 1 100737 62 100737 0 0 100737 0
592 1834 1834008 MH1834008999_040124APB_FTO_350019 Bank 04/01/2024 1 11376 7 11376 0 0 11376 0
593 1834 1834008 MH1834008999_050124FTO_350782 Bank 05/01/2024 1 3000 2 3000 0 0 3000 0
594 1834 1834008 MH1834008999_050124FTO_350792 Bank 05/01/2024 1 1524 1 1524 0 0 1524 0
595 1834 1834008 MH1834008999_050124FTO_350800 Bank To Cooperative 05/01/2024 1 2916 0 0 0 0 0 0
596 1834 1834008 MH1834008999_050124APB_FTO_351104 Bank 05/01/2024 1 500454 318 500454 0 0 500454 0
597 1834 1834008 MH1834008999_050124APB_FTO_351106 Bank 05/01/2024 1 56700 35 56700 0 0 56700 0
598 1834 1834008 MH1834008999_050124APB_FTO_351313 Bank 05/01/2024 1 240054 147 240054 0 0 240054 0
599 1834 1834008 MH1834008999_050124APB_FTO_351315 Bank 05/01/2024 1 6552 4 6552 0 0 6552 0
600 1834 1834008 MH1834008999_080124APB_FTO_352887 Bank 08/01/2024 1 111010 69 111010 0 0 111010 0
601 1834 1834008 MH1834008999_080124APB_FTO_352890 Bank 08/01/2024 1 343350 211 343350 0 0 343350 0
602 1834 1834008 MH1834008999_080124APB_FTO_352895 Bank 08/01/2024 1 362464 220 357520 3 4944 357520 0
603 1834 1834008 MH1834008999_090124APB_FTO_354047 Bank 09/01/2024 1 377268 232 375630 1 1638 375630 0
604 1834 1834008 MH1834008999_090124APB_FTO_354050 Bank 09/01/2024 1 279732 170 276492 2 3240 276492 0
605 1834 1834008 MH1834008999_090124APB_FTO_354053 Bank 09/01/2024 1 304008 183 300672 2 3336 300672 0
606 1834 1834008 MH1834008999_090124APB_FTO_354056 Bank 09/01/2024 1 29526 18 29526 0 0 29526 0
607 1834 1834008 MH1834008999_100124APB_FTO_355127 Bank 10/01/2024 1 257064 158 257064 0 0 257064 0
608 1834 1834008 MH1834008999_100124APB_FTO_355139 Bank 10/01/2024 1 56310 35 56310 0 0 56310 0
609 1834 1834008 MH1834008999_100124APB_FTO_355148 Bank 10/01/2024 1 1632 1 1632 0 0 1632 0
610 1834 1834008 MH1834008999_100124APB_FTO_355153 Bank 10/01/2024 1 44946 27 43410 1 1536 43410 0
611 1834 1834008 MH1834008999_100124APB_FTO_355199 Bank 10/01/2024 1 6228 4 6228 0 0 6228 0
612 1834 1834008 MH1834008999_110124FTO_355884 Bank 11/01/2024 1 7386 5 7386 0 0 7386 0
613 1834 1834008 MH1834008999_110124APB_FTO_356316 Bank 11/01/2024 1 548007 345 546387 1 1620 546387 0
614 1834 1834008 MH1834008999_110124APB_FTO_356334 Bank 11/01/2024 1 435693 268 435693 0 0 435693 0
615 1834 1834008 MH1834008999_110124APB_FTO_356341 Bank 11/01/2024 1 356154 219 354534 1 1620 354534 0
616 1834 1834008 MH1834008999_110124APB_FTO_356350 Bank 11/01/2024 1 164268 102 164268 0 0 164268 0
617 1834 1834008 MH1834008999_110124APB_FTO_356477 Bank 11/01/2024 1 364005 225 362367 1 1638 362367 0
618 1834 1834008 MH1834008999_110124APB_FTO_356479 Bank 11/01/2024 1 3240 2 3240 0 0 3240 0
619 1834 1834008 MH1834008999_110124APB_FTO_356497 Bank 11/01/2024 1 14580 9 14580 0 0 14580 0
620 1834 1834008 MH1834008999_110124APB_FTO_356608 Bank 11/01/2024 1 422660 261 416676 4 5984 416676 0
621 1834 1834008 MH1834008999_110124APB_FTO_356610 Bank 11/01/2024 1 283746 173 280536 2 3210 280536 0
622 1834 1834008 MH1834008999_110124APB_FTO_356612 Bank 11/01/2024 1 103906 69 103906 0 0 103906 0
623 1834 1834008 MH1834008999_230124APB_FTO_367079 Bank 23/01/2024 1 536658 331 531888 3 4770 531888 0
624 1834 1834008 MH1834008999_230124APB_FTO_367080 Bank 23/01/2024 1 243852 150 243852 0 0 243852 0
625 1834 1834008 MH1834008999_230124APB_FTO_367082 Bank 23/01/2024 1 187308 115 185664 1 1644 185664 0
626 1834 1834008 MH1834008999_230124APB_FTO_367195 Bank 23/01/2024 1 462732 286 461112 1 1620 461112 0
627 1834 1834008 MH1834008999_230124APB_FTO_367196 Bank 23/01/2024 1 87564 55 87564 0 0 87564 0
628 1834 1834008 MH1834008999_240124APB_FTO_367403 Bank 24/01/2024 1 154219 95 152599 1 1620 152599 0
629 1834 1834008 MH1834008999_240124APB_FTO_367407 Bank 24/01/2024 1 9720 6 9720 0 0 9720 0
630 1834 1834008 MH1834008999_240124APB_FTO_367745 Bank 24/01/2024 1 258462 158 256806 1 1656 256806 0
631 1834 1834008 MH1834008999_240124APB_FTO_367754 Bank 24/01/2024 1 73254 45 73254 0 0 73254 0
632 1834 1834008 MH1834008999_250124APB_FTO_369552 Bank 25/01/2024 1 622971 420 621243 1 1728 621243 0
633 1834 1834008 MH1834008999_250124APB_FTO_369558 Bank 25/01/2024 1 103320 0 0 73 103320 0 0
634 1834 1834008 MH1834008999_250124APB_FTO_369619 Bank 25/01/2024 1 99918 61 99918 0 0 99918 0
635 1834 1834008 MH1834008999_250124APB_FTO_369623 Bank 25/01/2024 1 57330 0 0 35 57330 0 0
636 1834 1834008 MH1834008999_250124APB_FTO_369649 Bank 25/01/2024 1 14598 9 14598 0 0 14598 0
637 1834 1834008 MH1834008999_250124APB_FTO_369776 Bank 25/01/2024 1 19656 12 19656 0 0 19656 0
638 1834 1834008 MH1834008999_250124APB_FTO_369839 Bank 25/01/2024 1 6552 0 0 4 6552 0 0
639 1834 1834008 MH1834008999_250124APB_FTO_370004 Bank 25/01/2024 1 92340 56 90720 1 1620 90720 0
640 1834 1834008 MH1834008999_250124APB_FTO_370007 Bank 25/01/2024 1 4860 0 0 3 4860 0 0
641 1834 1834008 MH1834008999_250124APB_FTO_370097 Bank 25/01/2024 1 66420 41 66420 0 0 66420 0
642 1834 1834008 MH1834008999_250124APB_FTO_370105 Bank 25/01/2024 1 21060 13 21060 0 0 21060 0
643 1834 1834008 MH1834008_300124APB_FTO_373695 Bank 30/01/2024 1 8190 5 8190 0 0 8190 0
644 1834 1834008 MH1834008_300124FTO_373717 Bank 30/01/2024 1 3276 2 3276 0 0 3276 0
645 1834 1834008 MH1834008999_060224APB_FTO_381049 Bank 08/02/2024 1 282072 177 280428 1 1644 280428 0
646 1834 1834008 MH1834008999_060224APB_FTO_381053 Bank 08/02/2024 1 12984 8 12984 0 0 12984 0
647 1834 1834008 MH1834008999_080224APB_FTO_383407 Bank 08/02/2024 1 1292358 794 1285824 4 6534 1285824 0
648 1834 1834008 MH1834008999_080224FTO_383414 Bank To HO 08/02/2024 1 1620 0 0 0 0 0 0
649 1834 1834008 MH1834008999_080224APB_FTO_383422 Bank 08/02/2024 1 327744 203 327744 0 0 327744 0
650 1834 1834008 MH1834008999_090224APB_FTO_385107 Bank 09/02/2024 1 967623 618 959553 5 8070 959553 0
651 1834 1834008 MH1834008999_090224APB_FTO_385112 Bank 09/02/2024 1 9045 6 9045 0 0 9045 0
652 1834 1834008 MH1834008999_090224APB_FTO_385172 Bank 09/02/2024 1 113994 70 113994 0 0 113994 0
653 1834 1834008 MH1834008999_090224APB_FTO_385177 Bank 09/02/2024 1 6522 4 6522 0 0 6522 0
654 1834 1834008 MH1834008999_120224APB_FTO_386921 Bank 12/02/2024 1 767436 472 764178 2 3258 764178 0
655 1834 1834008 MH1834008999_120224APB_FTO_386927 Bank 12/02/2024 1 138402 84 136692 1 1710 136692 0
656 1834 1834008 MH1834008999_120224APB_FTO_387052 Bank 12/02/2024 1 378729 236 377091 1 1638 377091 0
657 1834 1834008 MH1834008999_120224APB_FTO_387056 Bank 12/02/2024 1 36441 23 36441 0 0 36441 0
658 1834 1834008 MH1834008999_120224APB_FTO_387141 Bank 12/02/2024 1 63882 39 63882 0 0 63882 0
659 1834 1834008 MH1834008999_120224APB_FTO_387145 Bank 12/02/2024 1 26208 15 24570 1 1638 24570 0
660 1834 1834008 MH1834008999_120224FTO_387172 Bank 13/02/2024 1 1488 1 1488 0 0 1488 0
661 1834 1834008 MH1834008999_130224APB_FTO_387944 Bank 13/02/2024 1 132888 81 131250 1 1638 131250 0
662 1834 1834008 MH1834008999_130224APB_FTO_387945 Bank 13/02/2024 1 30012 19 30012 0 0 30012 0
663 1834 1834008 MH1834008999_150224APB_FTO_391617 Bank 15/02/2024 1 380655 244 379017 1 1638 379017 0
664 1834 1834008 MH1834008999_150224APB_FTO_391627 Bank 15/02/2024 1 566240 353 566240 0 0 566240 0
665 1834 1834008 MH1834008999_150224APB_FTO_391631 Bank 15/02/2024 1 213402 133 213402 0 0 213402 0
666 1834 1834008 MH1834008999_160224APB_FTO_392317 Bank 16/02/2024 1 462435 286 460851 1 1584 460851 0
667 1834 1834008 MH1834008999_160224APB_FTO_392319 Bank 16/02/2024 1 53124 32 53124 0 0 53124 0
668 1834 1834008 MH1834008999_160224APB_FTO_392320 Bank 16/02/2024 1 126484 81 123244 2 3240 123244 0
669 1834 1834008 MH1834008999_160224APB_FTO_392777 Bank 16/02/2024 1 500502 314 495696 3 4806 495696 0
670 1834 1834008 MH1834008999_160224APB_FTO_392790 Bank 16/02/2024 1 166803 107 165165 1 1638 165165 0
671 1834 1834008 MH1834008999_160224APB_FTO_393141 Bank 21/02/2024 1 132678 81 132678 0 0 132678 0
672 1834 1834008 MH1834008999_160224APB_FTO_393143 Bank 21/02/2024 1 8190 5 8190 0 0 8190 0
673 1834 1834008 MH1834008999_200224APB_FTO_395364 Bank 21/02/2024 1 433566 271 430308 2 3258 430308 0
674 1834 1834008 MH1834008999_200224APB_FTO_395375 Bank 21/02/2024 1 147252 93 147252 0 0 147252 0
675 1834 1834008 MH1834008999_200224APB_FTO_395508 Bank 21/02/2024 1 79989 50 79989 0 0 79989 0
676 1834 1834008 MH1834008999_200224APB_FTO_395514 Bank 21/02/2024 1 4914 3 4914 0 0 4914 0
677 1834 1834008 MH1834008999_210224APB_FTO_397119 Bank 21/02/2024 1 415882 274 415882 0 0 415882 0
678 1834 1834008 MH1834008999_210224APB_FTO_397127 Bank 21/02/2024 1 391458 242 389772 1 1686 389772 0
679 1834 1834008 MH1834008999_210224APB_FTO_397141 Bank 21/02/2024 1 437448 273 434736 2 2712 434736 0
680 1834 1834008 MH1834008999_210224APB_FTO_397154 Bank 21/02/2024 1 316308 197 314808 1 1500 314808 0
681 1834 1834008 MH1834008999_210224APB_FTO_397162 Bank 21/02/2024 1 251886 159 250248 1 1638 250248 0
682 1834 1834008 MH1834008999_220224APB_FTO_398430 Bank 22/02/2024 1 480648 302 479010 1 1638 479010 0
683 1834 1834008 MH1834008999_220224APB_FTO_398433 Bank 22/02/2024 1 124488 76 124488 0 0 124488 0
684 1834 1834008 MH1834008999_220224APB_FTO_398814 Bank 22/02/2024 1 738893 453 729215 6 9678 729215 0
685 1834 1834008 MH1834008999_220224APB_FTO_398823 Bank 22/02/2024 1 211885 131 211885 0 0 211885 0
686 1834 1834008 MH1834008999_220224APB_FTO_398838 Bank 22/02/2024 1 11376 6 9738 1 1638 9738 0
687 1834 1834008 MH1834008999_220224APB_FTO_398896 Bank 22/02/2024 1 16200 10 16200 0 0 16200 0
688 1834 1834008 MH1834008999_220224APB_FTO_398897 Bank 22/02/2024 1 3240 2 3240 0 0 3240 0
689 1834 1834008 MH1834008999_220224APB_FTO_398969 Bank 22/02/2024 1 20580 13 20580 0 0 20580 0
690 1834 1834008 MH1834008999_230224APB_FTO_400068 Bank 26/02/2024 1 421710 260 420090 1 1620 420090 0
691 1834 1834008 MH1834008999_230224APB_FTO_400075 Bank 26/02/2024 1 84198 52 84198 0 0 84198 0
692 1834 1834008 MH1834008999_260224FTO_402041 Bank 26/02/2024 1 1494 1 1494 0 0 1494 0
693 1834 1834008 MH1834008999_260224FTO_402043 Bank To Cooperative 26/02/2024 1 1494 0 0 0 0 0 0
694 1834 1834008 MH1834008999_260224APB_FTO_402459 Bank 26/02/2024 1 119574 73 119574 0 0 119574 0
695 1834 1834008 MH1834008999_260224APB_FTO_402461 Bank 26/02/2024 1 34398 21 34398 0 0 34398 0
696 1834 1834008 MH1834008999_260224APB_FTO_402553 Bank 26/02/2024 1 43500 27 43500 0 0 43500 0
697 1834 1834008 MH1834008999_260224APB_FTO_402555 Bank 26/02/2024 1 19320 0 0 12 19320 0 0
698 1834 1834008 MH1834008999_260224APB_FTO_402557 Bank 26/02/2024 1 8100 5 8100 0 0 8100 0
699 1834 1834008 MH1834008999_260224APB_FTO_402645 Bank 26/02/2024 1 80304 50 80304 0 0 80304 0
700 1834 1834008 MH1834008999_260224APB_FTO_402714 Bank 26/02/2024 1 17436 11 17436 0 0 17436 0
701 1834 1834008 MH1834008999_260224APB_FTO_402749 Bank 26/02/2024 1 3276 2 3276 0 0 3276 0
702 1834 1834008 MH1834008999_260224APB_FTO_403413 Bank 26/02/2024 1 47502 29 47502 0 0 47502 0
703 1834 1834008 MH1834008999_260224APB_FTO_403414 Bank 26/02/2024 1 3276 2 3276 0 0 3276 0
704 1834 1834008 MH1834008999_270224APB_FTO_404482 Bank 27/02/2024 1 14580 9 14580 0 0 14580 0
705 1834 1834008 MH1834008999_270224APB_FTO_404483 Bank 27/02/2024 1 3240 2 3240 0 0 3240 0
706 1834 1834008 MH1834008999_270224FTO_404506 Bank To HO 27/02/2024 1 1620 0 0 0 0 0 0
707 1834 1834008 MH1834008999_280224APB_FTO_405941 Bank 28/02/2024 1 266358 167 266358 0 0 266358 0
708 1834 1834008 MH1834008999_280224APB_FTO_405948 Bank 28/02/2024 1 38106 24 38106 0 0 38106 0
709 1834 1834008 MH1834008999_280224APB_FTO_406222 Bank 28/02/2024 1 142390 82 142390 0 0 142390 0
710 1834 1834008 MH1834008999_280224APB_FTO_406224 Bank 28/02/2024 1 12180 7 12180 0 0 12180 0
711 1834 1834008 MH1834008999_280224APB_FTO_406510 Bank 28/02/2024 1 13650 10 13650 0 0 13650 0
712 1834 1834008 MH1834008999_280224APB_FTO_407029 Bank 28/02/2024 1 403761 249 398847 3 4914 398847 0
713 1834 1834008 MH1834008999_280224APB_FTO_407033 Bank 28/02/2024 1 240664 150 239044 1 1620 239044 0
714 1834 1834008 MH1834008999_280224FTO_407035 Bank To HO 28/02/2024 1 1620 0 0 0 0 0 0
715 1834 1834008 MH1834008999_280224APB_FTO_407039 Bank 28/02/2024 1 194124 121 194124 0 0 194124 0
716 1834 1834008 MH1834008999_290224APB_FTO_408705 Bank 06/03/2024 1 8502 2 2436 5 6066 2436 0
717 1834 1834008 MH1834008999_290224APB_FTO_408711 Bank 06/03/2024 1 1206 0 0 1 1206 0 0
718 1834 1834008 MH1834008999_290224FTO_408726 Bank To HO 11/03/2024 1 6000 0 0 0 0 0 0
719 1834 1834008 MH1834008999_290224FTO_408727 Bank 06/03/2024 1 1500 0 0 1 1500 0 0
720 1834 1834008 MH1834008999_290224FTO_408729 Bank 06/03/2024 1 1500 1 1500 0 0 1500 0
721 1834 1834008 MH1834008999_290224FTO_408731 Bank To Cooperative 12/03/2024 1 1500 0 0 0 0 0 0
722 1834 1834008 MH1834008_010324APB_FTO_408885 Bank 01/03/2024 1 40950 25 40950 0 0 40950 0
723 1834 1834008 MH1834008999_060324APB_FTO_413922 Bank 06/03/2024 1 1290456 792 1283940 4 6516 1283940 0
724 1834 1834008 MH1834008999_060324APB_FTO_413927 Bank 06/03/2024 1 428283 266 428283 0 0 428283 0
725 1834 1834008 MH1834008999_060324APB_FTO_414686 Bank 06/03/2024 1 457716 284 457716 0 0 457716 0
726 1834 1834008 MH1834008999_060324APB_FTO_414690 Bank 06/03/2024 1 71238 44 71238 0 0 71238 0
727 1834 1834008 MH1834008999_070324APB_FTO_415584 Bank 07/03/2024 1 119664 74 118044 1 1620 118044 0
728 1834 1834008 MH1834008999_070324APB_FTO_415586 Bank 07/03/2024 1 14106 9 14106 0 0 14106 0
729 1834 1834008 MH1834008999_070324APB_FTO_415607 Bank 07/03/2024 1 87714 54 87714 0 0 87714 0
730 1834 1834008 MH1834008999_070324APB_FTO_415609 Bank 07/03/2024 1 73170 45 73170 0 0 73170 0
731 1834 1834008 MH1834008999_070324APB_FTO_415795 Bank 07/03/2024 1 440103 269 436845 2 3258 436845 0
732 1834 1834008 MH1834008999_070324APB_FTO_415799 Bank 07/03/2024 1 78192 48 78192 0 0 78192 0
733 1834 1834008 MH1834008999_070324APB_FTO_416384 Bank 08/03/2024 1 188160 117 188160 0 0 188160 0
734 1834 1834008 MH1834008999_070324APB_FTO_416387 Bank 08/03/2024 1 143844 88 142224 1 1620 142224 0
735 1834 1834008 MH1834008999_070324APB_FTO_416396 Bank 08/03/2024 1 12960 8 12960 0 0 12960 0
736 1834 1834008 MH1834008999_070324APB_FTO_416398 Bank 08/03/2024 1 9720 6 9720 0 0 9720 0
737 1834 1834008 MH1834008999_080324APB_FTO_416852 Bank 08/03/2024 1 63270 38 61632 1 1638 61632 0
738 1834 1834008 MH1834008999_080324APB_FTO_416853 Bank 08/03/2024 1 8100 5 8100 0 0 8100 0
739 1834 1834008 MH1834008999_080324APB_FTO_416968 Bank 08/03/2024 1 45042 28 45042 0 0 45042 0
740 1834 1834008 MH1834008999_080324APB_FTO_416970 Bank 08/03/2024 1 56346 36 56346 0 0 56346 0
741 1834 1834008 MH1834008999_110324APB_FTO_419002 Bank 11/03/2024 1 387624 251 384378 2 3246 384378 0
742 1834 1834008 MH1834008999_110324APB_FTO_419006 Bank 11/03/2024 1 177702 110 177702 0 0 177702 0
743 1834 1834008 MH1834008999_110324APB_FTO_419013 Bank 11/03/2024 1 193314 120 191694 1 1620 191694 0
744 1834 1834008 MH1834008999_110324FTO_419019 Bank To HO 11/03/2024 1 1620 0 0 0 0 0 0
745 1834 1834008 MH1834008999_120324FTO_420556 Bank 12/03/2024 1 3618 2 2412 1 1206 2412 0
746 1834 1834008 MH1834008999_120324FTO_420560 Bank To Cooperative 12/03/2024 1 1206 0 0 0 0 0 0
747 1834 1834008 MH1834008999_120324APB_FTO_420754 Bank 12/03/2024 1 445428 275 443790 1 1638 443790 0
748 1834 1834008 MH1834008999_120324APB_FTO_420757 Bank 12/03/2024 1 83634 51 83634 0 0 83634 0
749 1834 1834008 MH1834008999_120324APB_FTO_420875 Bank 12/03/2024 1 67800 42 67800 0 0 67800 0
750 1834 1834008 MH1834008999_120324APB_FTO_420876 Bank 12/03/2024 1 21294 13 21294 0 0 21294 0
751 1834 1834008 MH1834008999_120324APB_FTO_420879 Bank 12/03/2024 1 6120 4 6120 0 0 6120 0
752 1834 1834008 MH1834008999_120324APB_FTO_420880 Bank 12/03/2024 1 7650 5 7650 0 0 7650 0
753 1834 1834008 MH1834008999_130324FTO_421962 Bank 14/03/2024 1 3000 2 3000 0 0 3000 0
754 1834 1834008 MH1834008_140324APB_FTO_423065 Bank 14/03/2024 1 16380 10 16380 0 0 16380 0
755 1834 1834008 MH1834008999_140324APB_FTO_424260 Bank 14/03/2024 1 396426 244 396426 0 0 396426 0
756 1834 1834008 MH1834008999_140324APB_FTO_424267 Bank 14/03/2024 1 39006 24 39006 0 0 39006 0
757 1834 1834008 MH1834008999_140324APB_FTO_424338 Bank 14/03/2024 1 229764 137 223308 4 6456 223308 0
758 1834 1834008 MH1834008999_140324APB_FTO_424344 Bank 14/03/2024 1 52380 32 52380 0 0 52380 0
759 1834 1834008 MH1834008999_140324APB_FTO_424348 Bank 14/03/2024 1 12960 8 12960 0 0 12960 0
760 1834 1834008 MH1834008999_230324FTO_440012 Bank To Cooperative 23/03/2024 1 1560 0 0 0 0 0 0
761 1834 1834008 MH1834008999_230324FTO_440034 Bank To Cooperative 23/03/2024 1 8964 0 0 0 0 0 0
762 1834 1834008 MH1834008999_230324FTO_440060 Bank 23/03/2024 1 4620 3 4620 0 0 4620 0
763 1834 1834008 MH1834008999_230324FTO_440593 Bank To Cooperative 23/03/2024 1 3156 0 0 0 0 0 0
764 1834 1834008 MH1834008999_230324APB_FTO_440646 Bank 23/03/2024 1 368217 239 366597 1 1620 366597 0
765 1834 1834008 MH1834008999_230324APB_FTO_440657 Bank 23/03/2024 1 598170 368 593412 3 4758 593412 0
766 1834 1834008 MH1834008999_230324APB_FTO_440672 Bank 23/03/2024 1 488196 300 486558 1 1638 486558 0
767 1834 1834008 MH1834008999_230324APB_FTO_440678 Bank 23/03/2024 1 650172 408 650172 0 0 650172 0
768 1834 1834008 MH1834008999_230324APB_FTO_440690 Bank 23/03/2024 1 835944 521 832680 2 3264 832680 0
769 1834 1834008 MH1834008999_230324FTO_440698 Bank To HO 23/03/2024 1 1620 0 0 0 0 0 0
770 1834 1834008 MH1834008999_230324APB_FTO_440703 Bank 23/03/2024 1 507048 314 507048 0 0 507048 0
771 1834 1834008 MH1834008999_230324APB_FTO_440707 Bank 23/03/2024 1 446529 276 443289 2 3240 443289 0
772 1834 1834008 MH1834008999_230324APB_FTO_440710 Bank 23/03/2024 1 26208 16 26208 0 0 26208 0
773 1834 1834008 MH1834008999_230324APB_FTO_440711 Bank 23/03/2024 1 1638 1 1638 0 0 1638 0
774 1834 1834008 MH1834008999_260324FTO_443432 Bank 26/03/2024 1 2472 1 1236 1 1236 1236 0
775 1834 1834008 MH1834008999_260324FTO_443483 Bank 26/03/2024 1 2484 1 1242 1 1242 1242 0
776 1834 1834008 MH1834008999_260324FTO_443608 Bank 26/03/2024 1 1380 1 1380 0 0 1380 0
777 1834 1834008 MH1834008999_260324FTO_443648 Bank 26/03/2024 1 2472 1 1236 1 1236 1236 0
778 1834 1834008 MH1834008999_260324FTO_443719 Bank 26/03/2024 1 3060 2 3060 0 0 3060 0
779 1834 1834008 MH1834008999_260324FTO_443752 Bank 26/03/2024 1 2928 2 2928 0 0 2928 0
780 1834 1834008 MH1834008999_260324FTO_443761 Bank 26/03/2024 1 2728 2 2728 0 0 2728 0
781 1834 1834008 MH1834008999_260324FTO_443763 Bank To Cooperative 26/03/2024 1 1500 0 0 0 0 0 0
782 1834 1834008 MH1834008999_260324APB_FTO_444311 Bank 26/03/2024 1 282642 180 282642 0 0 282642 0
783 1834 1834008 MH1834008999_260324APB_FTO_444315 Bank 26/03/2024 1 70020 44 70020 0 0 70020 0
784 1834 1834008 MH1834008999_260324APB_FTO_444712 Bank 26/03/2024 1 127314 81 127314 0 0 127314 0
785 1834 1834008 MH1834008999_260324APB_FTO_444719 Bank 26/03/2024 1 44304 28 44304 0 0 44304 0
786 1834 1834008 MH1834008999_270324APB_FTO_446633 Bank 27/03/2024 1 505458 315 505458 0 0 505458 0
787 1834 1834008 MH1834008999_270324APB_FTO_446641 Bank 27/03/2024 1 163347 102 163347 0 0 163347 0
788 1834 1834008 MH1834008999_270324APB_FTO_446745 Bank 27/03/2024 1 4752 3 4752 0 0 4752 0
789 1834 1834008 MH1834008999_270324APB_FTO_446751 Bank 27/03/2024 1 1584 1 1584 0 0 1584 0
790 1834 1834008 MH1834008999_280324APB_FTO_450222 Bank 28/03/2024 1 134154 88 134154 0 0 134154 0
791 1834 1834008 MH1834008999_280324APB_FTO_450301 Bank 28/03/2024 1 11466 7 11466 0 0 11466 0
792 1834 1834008 MH1834008999_280324APB_FTO_450309 Bank 28/03/2024 1 27846 17 27846 0 0 27846 0
793 1834 1834008 MH1834008999_290324APB_FTO_452715 Bank 29/03/2024 1 99432 61 99432 0 0 99432 0
794 1834 1834008 MH1834008999_290324APB_FTO_452720 Bank 29/03/2024 1 135666 83 135666 0 0 135666 0
795 1834 1834008 MH1834008999_290324APB_FTO_452793 Bank 29/03/2024 1 6180 5 6180 0 0 6180 0
796 1834 1834008 MH1834008999_290324FTO_452874 Bank 29/03/2024 1 4944 2 2472 2 2472 2472 0
797 1834 1834008 MH1834008999_290324FTO_452890 Bank 29/03/2024 1 2472 0 0 2 2472 0 0
798 1834 1834008 MH1834008999_290324FTO_452906 Bank To Cooperative 29/03/2024 1 2472 0 0 0 0 0 0
799 1834 1834008 MH1834008999_290324APB_FTO_453621 Bank 29/03/2024 1 74520 45 72900 1 1620 72900 0
800 1834 1834008 MH1834008999_290324APB_FTO_453628 Bank 29/03/2024 1 43740 27 43740 0 0 43740 0
801 1834 1834008 MH1834008999_300324APB_FTO_456284 Bank 30/03/2024 1 180990 112 180990 0 0 180990 0
802 1834 1834008 MH1834008999_300324APB_FTO_456286 Bank 30/03/2024 1 27570 0 0 17 27570 0 0
Total 802 96977779 60003 95090469 548 845845 95090469 0

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