Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 04:25:50 AM 
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FTO Second Signatory

State : MAHARASHTRA District : AKOLA Block : AKOT
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 1823 1823002 MH1823002_180423FTO_11840 Bank 18/04/2023 1 3276 2 3276 0 0 3276 0
2 1823 1823002 MH1823002_180423APB_FTO_11850 Bank 18/04/2023 1 8190 5 8190 0 0 8190 0
3 1823 1823002 MH1823002_050523FTO_24102 Bank 05/05/2023 1 1638 1 1638 0 0 1638 0
4 1823 1823002 MH1823002_050523APB_FTO_24104 Bank 05/05/2023 1 8190 5 8190 0 0 8190 0
5 1823 1823002 MH1823002_230523FTO_35673 Bank 23/05/2023 1 1638 1 1638 0 0 1638 0
6 1823 1823002 MH1823002_230523APB_FTO_35677 Bank 23/05/2023 1 24570 15 24570 0 0 24570 0
7 1823 1823002 MH1823002_230523FTO_35678 Bank To Cooperative 23/05/2023 1 3276 0 0 0 0 0 0
8 1823 1823002 MH1823002999_240523FTO_38312 Bank 25/05/2023 1 40404 26 40404 0 0 40404 0
9 1823 1823002 MH1823002999_250523APB_FTO_39094 Bank 25/05/2023 1 266448 168 264810 1 1638 264810 0
10 1823 1823002 MH1823002999_250523FTO_39101 Bank To Cooperative 25/05/2023 1 4914 0 0 0 0 0 0
11 1823 1823002 MH1823002999_260523FTO_42032 Bank 26/05/2023 1 29484 19 29484 0 0 29484 0
12 1823 1823002 MH1823002999_260523APB_FTO_42038 Bank 26/05/2023 1 481299 298 476658 3 4641 476658 0
13 1823 1823002 MH1823002999_260523FTO_42043 Bank To Cooperative 26/05/2023 1 19656 0 0 0 0 0 0
14 1823 1823002 MH1823002_260523FTO_42190 Bank 26/05/2023 1 3276 2 3276 0 0 3276 0
15 1823 1823002 MH1823002_260523APB_FTO_42192 Bank 26/05/2023 1 6552 4 6552 0 0 6552 0
16 1823 1823002 MH1823002999_290523FTO_44547 Bank 29/05/2023 1 21567 14 21567 0 0 21567 0
17 1823 1823002 MH1823002999_290523APB_FTO_44558 Bank 29/05/2023 1 214032 135 212940 1 1092 212940 0
18 1823 1823002 MH1823002999_290523FTO_44563 Bank To Cooperative 29/05/2023 1 12558 0 0 0 0 0 0
19 1823 1823002 MH1823002999_300523FTO_46416 Bank 30/05/2023 1 40950 26 40950 0 0 40950 0
20 1823 1823002 MH1823002999_300523APB_FTO_46427 Bank 30/05/2023 1 277095 172 273819 2 3276 273819 0
21 1823 1823002 MH1823002999_300523FTO_46433 Bank To Cooperative 30/05/2023 1 1365 0 0 0 0 0 0
22 1823 1823002 MH1823002999_310523FTO_48565 Bank 31/05/2023 1 70434 44 70434 0 0 70434 0
23 1823 1823002 MH1823002999_310523APB_FTO_48571 Bank 31/05/2023 1 230685 142 227409 2 3276 227409 0
24 1823 1823002 MH1823002999_310523FTO_48576 Bank To Cooperative 31/05/2023 1 16107 0 0 0 0 0 0
25 1823 1823002 MH1823002999_020623FTO_52080 Bank 02/06/2023 1 75894 47 75894 0 0 75894 0
26 1823 1823002 MH1823002999_020623APB_FTO_52094 Bank 02/06/2023 1 710892 442 705978 3 4914 705978 0
27 1823 1823002 MH1823002999_020623FTO_52096 Bank To Cooperative 02/06/2023 1 20748 0 0 0 0 0 0
28 1823 1823002 MH1823002999_030623FTO_52647 Bank 03/06/2023 1 6552 3 4914 1 1638 4914 0
29 1823 1823002 MH1823002999_030623APB_FTO_52648 Bank 03/06/2023 1 21294 13 21294 0 0 21294 0
30 1823 1823002 MH1823002999_050623FTO_54361 Bank 05/06/2023 1 1638 1 1638 0 0 1638 0
31 1823 1823002 MH1823002999_050623APB_FTO_54366 Bank 05/06/2023 1 9828 6 9828 0 0 9828 0
32 1823 1823002 MH1823002999_050623FTO_54367 Bank To Cooperative 05/06/2023 1 1638 0 0 0 0 0 0
33 1823 1823002 MH1823002999_070623FTO_58336 Bank 07/06/2023 1 100737 64 100737 0 0 100737 0
34 1823 1823002 MH1823002999_070623APB_FTO_58354 Bank 07/06/2023 1 456729 280 445263 7 11466 445263 0
35 1823 1823002 MH1823002999_070623FTO_58363 Bank To Cooperative 07/06/2023 1 20202 0 0 0 0 0 0
36 1823 1823002 MH1823002999_070623FTO_58432 Bank 07/06/2023 1 1638 1 1638 0 0 1638 0
37 1823 1823002 MH1823002999_070623APB_FTO_58438 Bank 07/06/2023 1 11466 7 11466 0 0 11466 0
38 1823 1823002 MH1823002999_080623FTO_60388 Bank 08/06/2023 1 21294 13 21294 0 0 21294 0
39 1823 1823002 MH1823002999_080623APB_FTO_60392 Bank 08/06/2023 1 190827 122 190827 0 0 190827 0
40 1823 1823002 MH1823002999_080623FTO_60395 Bank To Cooperative 08/06/2023 1 6552 0 0 0 0 0 0
41 1823 1823002 MH1823002999_090623FTO_62420 Bank 09/06/2023 1 39312 24 39312 0 0 39312 0
42 1823 1823002 MH1823002999_090623APB_FTO_62423 Bank 09/06/2023 1 72072 44 72072 0 0 72072 0
43 1823 1823002 MH1823002999_090623FTO_62426 Bank To Cooperative 09/06/2023 1 13104 0 0 0 0 0 0
44 1823 1823002 MH1823002999_120623FTO_64592 Bank 12/06/2023 1 87906 53 84630 2 3276 84630 0
45 1823 1823002 MH1823002999_120623APB_FTO_64605 Bank 12/06/2023 1 257712 158 256074 1 1638 256074 0
46 1823 1823002 MH1823002999_120623FTO_64608 Bank To Cooperative 12/06/2023 1 20475 0 0 0 0 0 0
47 1823 1823002 MH1823002999_130623FTO_66860 Bank 13/06/2023 1 62244 39 62244 0 0 62244 0
48 1823 1823002 MH1823002999_130623APB_FTO_66868 Bank 13/06/2023 1 365001 226 361725 2 3276 361725 0
49 1823 1823002 MH1823002999_130623FTO_66873 Bank To Cooperative 13/06/2023 1 23751 0 0 0 0 0 0
50 1823 1823002 MH1823002999_220623FTO_81713 Bank 22/06/2023 1 145509 88 142233 2 3276 142233 0
51 1823 1823002 MH1823002999_220623APB_FTO_81726 Bank 22/06/2023 1 829920 507 815451 9 14469 815451 0
52 1823 1823002 MH1823002999_220623FTO_81729 Bank To Cooperative 22/06/2023 1 16380 0 0 0 0 0 0
53 1823 1823002 MH1823002_230623FTO_82126 Bank 23/06/2023 1 3276 2 3276 0 0 3276 0
54 1823 1823002 MH1823002_230623APB_FTO_82127 Bank 23/06/2023 1 40950 25 40950 0 0 40950 0
55 1823 1823002 MH1823002999_230623FTO_83876 Bank 23/06/2023 1 153153 95 153153 0 0 153153 0
56 1823 1823002 MH1823002999_230623APB_FTO_83877 Bank 23/06/2023 1 856401 532 854763 1 1638 854763 0
57 1823 1823002 MH1823002999_230623FTO_83878 Bank To Cooperative 23/06/2023 1 26754 0 0 0 0 0 0
58 1823 1823002 MH1823002_230623FTO_83879 Bank 23/06/2023 1 3276 2 3276 0 0 3276 0
59 1823 1823002 MH1823002_230623APB_FTO_83880 Bank 23/06/2023 1 6552 4 6552 0 0 6552 0
60 1823 1823002 MH1823002999_240623FTO_84400 Bank 26/06/2023 1 98280 60 98280 0 0 98280 0
61 1823 1823002 MH1823002999_240623APB_FTO_84401 Bank 26/06/2023 1 391482 236 384930 4 6552 384930 0
62 1823 1823002 MH1823002999_240623FTO_84403 Bank To Cooperative 26/06/2023 1 22932 0 0 0 0 0 0
63 1823 1823002 MH1823002999_260623FTO_86381 Bank 26/06/2023 1 7917 5 7917 0 0 7917 0
64 1823 1823002 MH1823002999_260623APB_FTO_86389 Bank 26/06/2023 1 128856 79 127218 1 1638 127218 0
65 1823 1823002 MH1823002999_260623FTO_86395 Bank To Cooperative 26/06/2023 1 1638 0 0 0 0 0 0
66 1823 1823002 MH1823002999_260623APB_FTO_86452 Bank 26/06/2023 1 2730 2 2730 0 0 2730 0
67 1823 1823002 MH1823002999_280623FTO_91676 Bank 28/06/2023 1 144690 89 141414 2 3276 141414 0
68 1823 1823002 MH1823002999_280623APB_FTO_91683 Bank 28/06/2023 1 773409 482 770133 2 3276 770133 0
69 1823 1823002 MH1823002999_280623FTO_91686 Bank To Cooperative 28/06/2023 1 27573 0 0 0 0 0 0
70 1823 1823002 MH1823002999_300623FTO_94866 Bank 30/06/2023 1 79716 49 79716 0 0 79716 0
71 1823 1823002 MH1823002999_300623APB_FTO_94873 Bank 30/06/2023 1 249522 154 246519 2 3003 246519 0
72 1823 1823002 MH1823002999_300623FTO_94882 Bank To Cooperative 30/06/2023 1 14469 0 0 0 0 0 0
73 1823 1823002 MH1823002999_300623FTO_94894 Bank 30/06/2023 1 38766 20 32214 4 6552 32214 0
74 1823 1823002 MH1823002999_300623FTO_94901 Bank To Cooperative 30/06/2023 1 11739 0 0 0 0 0 0
75 1823 1823002 MH1823002999_300623FTO_94909 Bank 30/06/2023 1 32000 16 24320 5 7680 24320 0
76 1823 1823002 MH1823002999_300623FTO_94912 Bank 30/06/2023 1 4464 1 1488 2 2976 1488 0
77 1823 1823002 MH1823002999_300623FTO_94921 Bank To Cooperative 30/06/2023 1 9728 0 0 0 0 0 0
78 1823 1823002 MH1823002999_040723FTO_100368 Bank 04/07/2023 1 34944 22 34944 0 0 34944 0
79 1823 1823002 MH1823002999_040723APB_FTO_100370 Bank 04/07/2023 1 135408 86 135408 0 0 135408 0
80 1823 1823002 MH1823002999_040723FTO_100371 Bank To Cooperative 04/07/2023 1 7644 0 0 0 0 0 0
81 1823 1823002 MH1823002999_120723FTO_110713 Bank 12/07/2023 1 30849 19 30849 0 0 30849 0
82 1823 1823002 MH1823002999_120723APB_FTO_110716 Bank 12/07/2023 1 195468 120 193830 1 1638 193830 0
83 1823 1823002 MH1823002999_120723FTO_110717 Bank To Cooperative 12/07/2023 1 1638 0 0 0 0 0 0
84 1823 1823002 MH1823002999_120723FTO_111096 Bank 12/07/2023 1 78351 47 76713 1 1638 76713 0
85 1823 1823002 MH1823002999_120723APB_FTO_111102 Bank 12/07/2023 1 279279 171 277641 1 1638 277641 0
86 1823 1823002 MH1823002999_120723FTO_111108 Bank To Cooperative 12/07/2023 1 9282 0 0 0 0 0 0
87 1823 1823002 MH1823002999_120723FTO_111489 Bank 12/07/2023 1 19110 12 19110 0 0 19110 0
88 1823 1823002 MH1823002999_120723APB_FTO_111492 Bank 12/07/2023 1 42042 26 42042 0 0 42042 0
89 1823 1823002 MH1823002999_240723FTO_128637 Bank 24/07/2023 1 54873 34 54873 0 0 54873 0
90 1823 1823002 MH1823002999_240723APB_FTO_128647 Bank 24/07/2023 1 311493 194 311493 0 0 311493 0
91 1823 1823002 MH1823002999_240723FTO_128658 Bank To Cooperative 24/07/2023 1 9555 0 0 0 0 0 0
92 1823 1823002 MH1823002999_270723FTO_133294 Bank 27/07/2023 1 40677 25 40677 0 0 40677 0
93 1823 1823002 MH1823002999_270723APB_FTO_133301 Bank 27/07/2023 1 182637 112 181272 1 1365 181272 0
94 1823 1823002 MH1823002999_270723FTO_133306 Bank To Cooperative 27/07/2023 1 9828 0 0 0 0 0 0
95 1823 1823002 MH1823002999_270723FTO_133532 Bank 27/07/2023 1 55692 35 55692 0 0 55692 0
96 1823 1823002 MH1823002999_270723APB_FTO_133535 Bank 27/07/2023 1 162708 102 162708 0 0 162708 0
97 1823 1823002 MH1823002999_270723FTO_133536 Bank To Cooperative 27/07/2023 1 3276 0 0 0 0 0 0
98 1823 1823002 MH1823002999_280723APB_FTO_135803 Bank 28/07/2023 1 24570 15 24570 0 0 24570 0
99 1823 1823002 MH1823002999_020823FTO_141311 Bank 02/08/2023 1 41496 27 41496 0 0 41496 0
100 1823 1823002 MH1823002999_020823APB_FTO_141313 Bank 02/08/2023 1 183537 128 183537 0 0 183537 0
101 1823 1823002 MH1823002999_020823FTO_141314 Bank To Cooperative 02/08/2023 1 11466 0 0 0 0 0 0
102 1823 1823002 MH1823002999_020823APB_FTO_141954 Bank 02/08/2023 1 43953 27 43953 0 0 43953 0
103 1823 1823002 MH1823002999_020823FTO_142080 Bank To Cooperative 03/08/2023 1 1638 0 0 0 0 0 0
104 1823 1823002 MH1823002999_030823FTO_144033 Bank 03/08/2023 1 43953 19 30849 8 13104 30849 0
105 1823 1823002 MH1823002999_030823FTO_144090 Bank To Cooperative 04/08/2023 1 9555 0 0 0 0 0 0
106 1823 1823002 MH1823002999_030823FTO_144111 Bank 03/08/2023 1 302336 193 291584 7 10752 291584 0
107 1823 1823002 MH1823002_040823APB_FTO_146513 Bank 04/08/2023 1 9828 6 9828 0 0 9828 0
108 1823 1823002 MH1823002_040823APB_FTO_146519 Bank 04/08/2023 1 6552 4 6552 0 0 6552 0
109 1823 1823002 MH1823002999_040823FTO_146770 Bank 04/08/2023 1 20202 13 20202 0 0 20202 0
110 1823 1823002 MH1823002999_040823APB_FTO_146787 Bank 04/08/2023 1 90090 56 88452 1 1638 88452 0
111 1823 1823002 MH1823002999_040823FTO_146790 Bank To Cooperative 04/08/2023 1 11739 0 0 0 0 0 0
112 1823 1823002 MH1823002999_080823FTO_153352 Bank 08/08/2023 1 131859 81 130767 1 1092 130767 0
113 1823 1823002 MH1823002999_080823APB_FTO_153375 Bank 08/08/2023 1 455910 284 447720 5 8190 447720 0
114 1823 1823002 MH1823002999_080823FTO_153378 Bank To Cooperative 08/08/2023 1 19383 0 0 0 0 0 0
115 1823 1823002 MH1823002999_110823FTO_159203 Bank 11/08/2023 1 45318 25 40404 3 4914 40404 0
116 1823 1823002 MH1823002999_110823APB_FTO_159206 Bank 11/08/2023 1 93366 58 93366 0 0 93366 0
117 1823 1823002 MH1823002999_110823FTO_159208 Bank To Cooperative 11/08/2023 1 1638 0 0 0 0 0 0
118 1823 1823002 MH1823002999_170823FTO_164606 Bank 17/08/2023 1 86814 53 85176 1 1638 85176 0
119 1823 1823002 MH1823002999_170823APB_FTO_164618 Bank 17/08/2023 1 346710 218 343434 2 3276 343434 0
120 1823 1823002 MH1823002999_170823FTO_164625 Bank To Cooperative 17/08/2023 1 35763 0 0 0 0 0 0
121 1823 1823002 MH1823002999_170823APB_FTO_164725 Bank 17/08/2023 1 24570 15 24570 0 0 24570 0
122 1823 1823002 MH1823002999_180823FTO_166243 Bank 18/08/2023 1 37674 22 36036 1 1638 36036 0
123 1823 1823002 MH1823002999_180823APB_FTO_166251 Bank 18/08/2023 1 92001 55 87087 3 4914 87087 0
124 1823 1823002 MH1823002999_180823FTO_166252 Bank To Cooperative 18/08/2023 1 1638 0 0 0 0 0 0
125 1823 1823002 MH1823002999_180823FTO_167022 Bank 18/08/2023 1 3276 2 3276 0 0 3276 0
126 1823 1823002 MH1823002999_180823APB_FTO_167025 Bank 18/08/2023 1 19656 11 18018 1 1638 18018 0
127 1823 1823002 MH1823002999_210823FTO_169768 Bank 21/08/2023 1 34671 22 34671 0 0 34671 0
128 1823 1823002 MH1823002999_210823APB_FTO_169776 Bank 21/08/2023 1 123942 82 122304 1 1638 122304 0
129 1823 1823002 MH1823002999_210823FTO_169777 Bank To Cooperative 21/08/2023 1 3276 0 0 0 0 0 0
130 1823 1823002 MH1823002999_220823FTO_171552 Bank 22/08/2023 1 4095 3 4095 0 0 4095 0
131 1823 1823002 MH1823002999_220823APB_FTO_171557 Bank 22/08/2023 1 2730 2 2730 0 0 2730 0
132 1823 1823002 MH1823002999_230823FTO_172390 Bank 23/08/2023 1 45864 28 45864 0 0 45864 0
133 1823 1823002 MH1823002999_230823APB_FTO_172399 Bank 23/08/2023 1 196833 122 195195 1 1638 195195 0
134 1823 1823002 MH1823002999_230823FTO_172402 Bank To Cooperative 23/08/2023 1 13104 0 0 0 0 0 0
135 1823 1823002 MH1823002999_230823APB_FTO_172495 Bank 23/08/2023 1 2730 2 2730 0 0 2730 0
136 1823 1823002 MH1823002999_240823FTO_174720 Bank 24/08/2023 1 8190 5 8190 0 0 8190 0
137 1823 1823002 MH1823002999_240823APB_FTO_174723 Bank 24/08/2023 1 18018 11 18018 0 0 18018 0
138 1823 1823002 MH1823002999_250823FTO_175698 Bank 25/08/2023 1 3276 2 3276 0 0 3276 0
139 1823 1823002 MH1823002999_250823APB_FTO_175699 Bank 25/08/2023 1 18018 11 18018 0 0 18018 0
140 1823 1823002 MH1823002999_280823FTO_178358 Bank 28/08/2023 1 40950 25 40950 0 0 40950 0
141 1823 1823002 MH1823002999_280823APB_FTO_178373 Bank 28/08/2023 1 132132 81 132132 0 0 132132 0
142 1823 1823002 MH1823002999_280823FTO_178376 Bank To Cooperative 28/08/2023 1 16380 0 0 0 0 0 0
143 1823 1823002 MH1823002999_040923FTO_187253 Bank 04/09/2023 1 58422 36 56784 1 1638 56784 0
144 1823 1823002 MH1823002999_040923APB_FTO_187263 Bank 04/09/2023 1 255801 160 255801 0 0 255801 0
145 1823 1823002 MH1823002999_040923FTO_187268 Bank To Cooperative 04/09/2023 1 8190 0 0 0 0 0 0
146 1823 1823002 MH1823002999_060923FTO_190598 Bank 06/09/2023 1 42315 25 40677 1 1638 40677 0
147 1823 1823002 MH1823002999_060923APB_FTO_190604 Bank 06/09/2023 1 104832 63 103194 1 1638 103194 0
148 1823 1823002 MH1823002999_060923FTO_190605 Bank To Cooperative 06/09/2023 1 1638 0 0 0 0 0 0
149 1823 1823002 MH1823002999_130923FTO_199801 Bank 13/09/2023 1 143052 87 141414 1 1638 141414 0
150 1823 1823002 MH1823002999_130923APB_FTO_199808 Bank 13/09/2023 1 466830 286 457548 6 9282 457548 0
151 1823 1823002 MH1823002999_130923FTO_199812 Bank To Cooperative 13/09/2023 1 30030 0 0 0 0 0 0
152 1823 1823002 MH1823002999_180923FTO_206141 Bank 18/09/2023 1 2730 2 2730 0 0 2730 0
153 1823 1823002 MH1823002999_180923APB_FTO_206142 Bank 18/09/2023 1 17199 11 15834 1 1365 15834 0
154 1823 1823002 MH1823002999_200923FTO_208299 Bank 20/09/2023 1 44226 25 40950 2 3276 40950 0
155 1823 1823002 MH1823002999_200923APB_FTO_208307 Bank 20/09/2023 1 132678 81 131040 1 1638 131040 0
156 1823 1823002 MH1823002999_200923FTO_208323 Bank To Cooperative 20/09/2023 1 14742 0 0 0 0 0 0
157 1823 1823002 MH1823002999_200923FTO_208326 Bank 20/09/2023 1 30849 12 19383 7 11466 19383 0
158 1823 1823002 MH1823002999_200923FTO_208328 Bank To Cooperative 20/09/2023 1 4914 0 0 0 0 0 0
159 1823 1823002 MH1823002999_270923FTO_217949 Bank 27/09/2023 1 137592 81 132678 3 4914 132678 0
160 1823 1823002 MH1823002999_270923APB_FTO_217957 Bank 27/09/2023 1 478296 290 475020 2 3276 475020 0
161 1823 1823002 MH1823002999_270923FTO_217967 Bank To Cooperative 27/09/2023 1 42588 0 0 0 0 0 0
162 1823 1823002 MH1823002999_270923FTO_217992 Bank 27/09/2023 1 1638 1 1638 0 0 1638 0
163 1823 1823002 MH1823002999_270923APB_FTO_217998 Bank 27/09/2023 1 3276 2 3276 0 0 3276 0
164 1823 1823002 MH1823002999_031023FTO_222923 Bank 03/10/2023 1 80262 49 80262 0 0 80262 0
165 1823 1823002 MH1823002999_031023APB_FTO_222932 Bank 03/10/2023 1 263718 161 263718 0 0 263718 0
166 1823 1823002 MH1823002999_031023FTO_222933 Bank To Cooperative 03/10/2023 1 4914 0 0 0 0 0 0
167 1823 1823002 MH1823002999_051023FTO_227165 Bank 06/10/2023 1 13104 7 11466 1 1638 11466 0
168 1823 1823002 MH1823002999_061023APB_FTO_227548 Bank 06/10/2023 1 31122 19 29484 1 1638 29484 0
169 1823 1823002 MH1823002999_061023FTO_227549 Bank To Cooperative 06/10/2023 1 3276 0 0 0 0 0 0
170 1823 1823002 MH1823002999_061023FTO_227551 Bank 06/10/2023 1 10920 5 7644 2 3276 7644 0
171 1823 1823002 MH1823002999_061023FTO_227552 Bank To Cooperative 06/10/2023 1 4914 0 0 0 0 0 0
172 1823 1823002 MH1823002999_061023FTO_227553 Bank 06/10/2023 1 9216 0 0 6 9216 0 0
173 1823 1823002 MH1823002999_061023FTO_227555 Bank 06/10/2023 1 2976 0 0 2 2976 0 0
174 1823 1823002 MH1823002999_061023FTO_227556 Bank To Cooperative 06/10/2023 1 71424 0 0 0 0 0 0
175 1823 1823002 MH1823002999_061023APB_FTO_228918 Bank 06/10/2023 1 6552 4 6552 0 0 6552 0
176 1823 1823002 MH1823002999_061023FTO_228920 Bank To Cooperative 06/10/2023 1 1638 0 0 0 0 0 0
177 1823 1823002 MH1823002999_101023FTO_232926 Bank 10/10/2023 1 47502 28 45864 1 1638 45864 0
178 1823 1823002 MH1823002999_101023APB_FTO_232930 Bank 10/10/2023 1 176358 109 176358 0 0 176358 0
179 1823 1823002 MH1823002999_101023FTO_232932 Bank To Cooperative 10/10/2023 1 13104 0 0 0 0 0 0
180 1823 1823002 MH1823002999_121023FTO_236595 Bank 12/10/2023 1 4914 3 4914 0 0 4914 0
181 1823 1823002 MH1823002999_121023APB_FTO_236597 Bank 12/10/2023 1 30303 19 30303 0 0 30303 0
182 1823 1823002 MH1823002999_121023FTO_236599 Bank To Cooperative 12/10/2023 1 1638 0 0 0 0 0 0
183 1823 1823002 MH1823002999_231023FTO_250855 Bank 23/10/2023 1 82992 51 82992 0 0 82992 0
184 1823 1823002 MH1823002999_231023APB_FTO_250859 Bank 23/10/2023 1 200655 123 199017 1 1638 199017 0
185 1823 1823002 MH1823002999_231023FTO_250860 Bank To Cooperative 23/10/2023 1 20475 0 0 0 0 0 0
186 1823 1823002 MH1823002999_231023FTO_251622 Bank 23/10/2023 1 3276 2 3276 0 0 3276 0
187 1823 1823002 MH1823002999_231023APB_FTO_251626 Bank 23/10/2023 1 6552 4 6552 0 0 6552 0
188 1823 1823002 MH1823002999_231023APB_FTO_251631 Bank 27/10/2023 1 1638 1 1638 0 0 1638 0
189 1823 1823002 MH1823002999_251023FTO_253620 Bank 25/10/2023 1 18018 11 18018 0 0 18018 0
190 1823 1823002 MH1823002999_251023APB_FTO_253625 Bank 25/10/2023 1 120120 72 116844 2 3276 116844 0
191 1823 1823002 MH1823002999_251023FTO_253626 Bank To Cooperative 25/10/2023 1 1638 0 0 0 0 0 0
192 1823 1823002 MH1823002999_301023FTO_261566 Bank 30/10/2023 1 9828 5 8190 1 1638 8190 0
193 1823 1823002 MH1823002999_301023APB_FTO_261571 Bank 30/10/2023 1 30030 20 30030 0 0 30030 0
194 1823 1823002 MH1823002999_301023FTO_261572 Bank To Cooperative 30/10/2023 1 1638 0 0 0 0 0 0
195 1823 1823002 MH1823002999_301023APB_FTO_261605 Bank 30/10/2023 1 3276 2 3276 0 0 3276 0
196 1823 1823002 MH1823002999_301023FTO_261610 Bank To Cooperative 30/10/2023 1 1638 0 0 0 0 0 0
197 1823 1823002 MH1823002999_011123FTO_265565 Bank 01/11/2023 1 147966 90 146328 1 1638 146328 0
198 1823 1823002 MH1823002999_011123APB_FTO_265568 Bank 01/11/2023 1 332241 204 328965 2 3276 328965 0
199 1823 1823002 MH1823002999_011123FTO_265570 Bank To Cooperative 01/11/2023 1 28665 0 0 0 0 0 0
200 1823 1823002 MH1823002_011123FTO_265862 Bank 01/11/2023 1 14742 9 14742 0 0 14742 0
201 1823 1823002 MH1823002_011123APB_FTO_265897 Bank 01/11/2023 1 22932 14 22932 0 0 22932 0
202 1823 1823002 MH1823002999_021123FTO_267741 Bank 02/11/2023 1 9828 6 9828 0 0 9828 0
203 1823 1823002 MH1823002999_021123APB_FTO_267748 Bank 02/11/2023 1 14742 9 14742 0 0 14742 0
204 1823 1823002 MH1823002999_031123FTO_269661 Bank 03/11/2023 1 1638 1 1638 0 0 1638 0
205 1823 1823002 MH1823002999_031123APB_FTO_269663 Bank 03/11/2023 1 9828 6 9828 0 0 9828 0
206 1823 1823002 MH1823002999_031123FTO_269664 Bank To Cooperative 03/11/2023 1 1638 0 0 0 0 0 0
207 1823 1823002 MH1823002999_061123FTO_271663 Bank 06/11/2023 1 21294 13 21294 0 0 21294 0
208 1823 1823002 MH1823002999_061123APB_FTO_271674 Bank 06/11/2023 1 41496 27 41496 0 0 41496 0
209 1823 1823002 MH1823002999_061123FTO_271676 Bank To Cooperative 06/11/2023 1 5733 0 0 0 0 0 0
210 1823 1823002 MH1823002999_081123FTO_276500 Bank 08/11/2023 1 23751 15 23751 0 0 23751 0
211 1823 1823002 MH1823002999_081123APB_FTO_276511 Bank 08/11/2023 1 48048 30 48048 0 0 48048 0
212 1823 1823002 MH1823002999_081123FTO_276515 Bank To Cooperative 08/11/2023 1 1638 0 0 0 0 0 0
213 1823 1823002 MH1823002999_101123FTO_280400 Bank 10/11/2023 1 16380 10 16380 0 0 16380 0
214 1823 1823002 MH1823002999_101123APB_FTO_280405 Bank 10/11/2023 1 27846 16 26208 1 1638 26208 0
215 1823 1823002 MH1823002999_101123FTO_280407 Bank To Cooperative 10/11/2023 1 4914 0 0 0 0 0 0
216 1823 1823002 MH1823002_161123FTO_283458 Bank 16/11/2023 1 26208 15 24570 1 1638 24570 0
217 1823 1823002 MH1823002999_161123APB_FTO_283480 Bank 16/11/2023 1 12831 7 11193 1 1638 11193 0
218 1823 1823002 MH1823002_161123APB_FTO_283495 Bank 16/11/2023 1 22932 14 22932 0 0 22932 0
219 1823 1823002 MH1823002999_171123FTO_285750 Bank 17/11/2023 1 22932 14 22932 0 0 22932 0
220 1823 1823002 MH1823002999_171123APB_FTO_285752 Bank 17/11/2023 1 98268 61 98268 0 0 98268 0
221 1823 1823002 MH1823002999_171123FTO_285754 Bank To Cooperative 17/11/2023 1 3276 0 0 0 0 0 0
222 1823 1823002 MH1823002999_211123FTO_288942 Bank 21/11/2023 1 1638 1 1638 0 0 1638 0
223 1823 1823002 MH1823002999_211123APB_FTO_288946 Bank 21/11/2023 1 1638 1 1638 0 0 1638 0
224 1823 1823002 MH1823002999_211123FTO_288950 Bank 21/11/2023 1 35490 22 35490 0 0 35490 0
225 1823 1823002 MH1823002999_211123APB_FTO_288951 Bank 21/11/2023 1 65520 40 65520 0 0 65520 0
226 1823 1823002 MH1823002999_211123FTO_288953 Bank To Cooperative 21/11/2023 1 1638 0 0 0 0 0 0
227 1823 1823002 MH1823002999_211123APB_FTO_288992 Bank 21/11/2023 1 4914 3 4914 0 0 4914 0
228 1823 1823002 MH1823002999_221123FTO_289783 Bank 22/11/2023 1 6279 4 6279 0 0 6279 0
229 1823 1823002 MH1823002999_221123APB_FTO_289785 Bank 22/11/2023 1 15834 11 15834 0 0 15834 0
230 1823 1823002 MH1823002999_221123FTO_289786 Bank 22/11/2023 1 18837 11 17199 1 1638 17199 0
231 1823 1823002 MH1823002999_011223FTO_297199 Bank 01/12/2023 1 49686 31 49686 0 0 49686 0
232 1823 1823002 MH1823002999_011223APB_FTO_297200 Bank 01/12/2023 1 79170 47 75894 2 3276 75894 0
233 1823 1823002 MH1823002999_011223FTO_297202 Bank To Cooperative 01/12/2023 1 8190 0 0 0 0 0 0
234 1823 1823002 MH1823002999_051223FTO_301427 Bank 05/12/2023 1 6552 4 6552 0 0 6552 0
235 1823 1823002 MH1823002999_051223APB_FTO_301431 Bank 05/12/2023 1 6552 3 4914 1 1638 4914 0
236 1823 1823002 MH1823002999_051223FTO_301433 Bank To Cooperative 05/12/2023 1 4914 0 0 0 0 0 0
237 1823 1823002 MH1823002999_061223FTO_305348 Bank 06/12/2023 1 120393 73 119301 1 1092 119301 0
238 1823 1823002 MH1823002999_061223APB_FTO_305370 Bank 06/12/2023 1 253890 158 252252 1 1638 252252 0
239 1823 1823002 MH1823002999_061223FTO_305377 Bank To Cooperative 06/12/2023 1 24024 0 0 0 0 0 0
240 1823 1823002 MH1823002999_081223FTO_309637 Bank 08/12/2023 1 22932 14 22932 0 0 22932 0
241 1823 1823002 MH1823002999_081223APB_FTO_309639 Bank 08/12/2023 1 18018 11 18018 0 0 18018 0
242 1823 1823002 MH1823002999_081223FTO_309641 Bank To Cooperative 08/12/2023 1 1638 0 0 0 0 0 0
243 1823 1823002 MH1823002_081223FTO_310326 Bank 08/12/2023 1 26208 15 24570 1 1638 24570 0
244 1823 1823002 MH1823002_081223APB_FTO_310335 Bank 08/12/2023 1 31122 19 31122 0 0 31122 0
245 1823 1823002 MH1823002999_121223FTO_314988 Bank 12/12/2023 1 94458 58 92820 1 1638 92820 0
246 1823 1823002 MH1823002999_121223APB_FTO_315003 Bank 12/12/2023 1 185640 114 185640 0 0 185640 0
247 1823 1823002 MH1823002999_121223FTO_315006 Bank To Cooperative 12/12/2023 1 7917 0 0 0 0 0 0
248 1823 1823002 MH1823002999_121223FTO_315123 Bank 12/12/2023 1 1092 1 1092 0 0 1092 0
249 1823 1823002 MH1823002999_121223APB_FTO_315130 Bank 12/12/2023 1 3276 3 3276 0 0 3276 0
250 1823 1823002 MH1823002999_141223FTO_318471 Bank 14/12/2023 1 3276 2 3276 0 0 3276 0
251 1823 1823002 MH1823002999_141223APB_FTO_318477 Bank 14/12/2023 1 18291 11 16653 1 1638 16653 0
252 1823 1823002 MH1823002999_141223FTO_318603 Bank 14/12/2023 1 31122 18 29484 1 1638 29484 0
253 1823 1823002 MH1823002999_141223APB_FTO_318610 Bank 14/12/2023 1 37674 23 37674 0 0 37674 0
254 1823 1823002 MH1823002999_141223FTO_318611 Bank To Cooperative 14/12/2023 1 1638 0 0 0 0 0 0
255 1823 1823002 MH1823002999_151223FTO_321715 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
256 1823 1823002 MH1823002999_151223APB_FTO_321718 Bank 15/12/2023 1 8190 5 8190 0 0 8190 0
257 1823 1823002 MH1823002999_181223FTO_324619 Bank 18/12/2023 1 83538 51 83538 0 0 83538 0
258 1823 1823002 MH1823002999_181223APB_FTO_324637 Bank 18/12/2023 1 185913 114 185913 0 0 185913 0
259 1823 1823002 MH1823002999_181223FTO_324640 Bank To Cooperative 18/12/2023 1 33579 0 0 0 0 0 0
260 1823 1823002 MH1823002999_211223FTO_330345 Bank 21/12/2023 1 44226 27 44226 0 0 44226 0
261 1823 1823002 MH1823002999_211223APB_FTO_330346 Bank 21/12/2023 1 113568 69 110292 2 3276 110292 0
262 1823 1823002 MH1823002999_211223FTO_330347 Bank To Cooperative 21/12/2023 1 6552 0 0 0 0 0 0
263 1823 1823002 MH1823002999_211223FTO_330436 Bank 21/12/2023 1 18018 11 18018 0 0 18018 0
264 1823 1823002 MH1823002999_211223APB_FTO_330437 Bank 21/12/2023 1 39312 24 39312 0 0 39312 0
265 1823 1823002 MH1823002999_211223FTO_330438 Bank To Cooperative 21/12/2023 1 1638 0 0 0 0 0 0
266 1823 1823002 MH1823002999_281223FTO_341156 Bank 30/12/2023 1 81900 50 80262 1 1638 80262 0
267 1823 1823002 MH1823002999_281223APB_FTO_341172 Bank 30/12/2023 1 200109 123 200109 0 0 200109 0
268 1823 1823002 MH1823002999_281223FTO_341184 Bank To Cooperative 30/12/2023 1 8190 0 0 0 0 0 0
269 1823 1823002 MH1823002999_010124FTO_346469 Bank 01/01/2024 1 8736 6 8736 0 0 8736 0
270 1823 1823002 MH1823002999_010124APB_FTO_346472 Bank 01/01/2024 1 22386 16 22386 0 0 22386 0
271 1823 1823002 MH1823002999_040124APB_FTO_349474 Bank 04/01/2024 1 127764 78 127764 0 0 127764 0
272 1823 1823002 MH1823002999_050124APB_FTO_351087 Bank 05/01/2024 1 150150 92 150150 0 0 150150 0
273 1823 1823002 MH1823002999_050124APB_FTO_351102 Bank 05/01/2024 1 6552 4 6552 0 0 6552 0
274 1823 1823002 MH1823002999_110124APB_FTO_355586 Bank 11/01/2024 1 240513 146 237237 2 3276 237237 0
275 1823 1823002 MH1823002999_150124APB_FTO_359330 Bank 15/01/2024 1 32760 20 32760 0 0 32760 0
276 1823 1823002 MH1823002999_160124APB_FTO_360553 Bank 16/01/2024 1 349986 215 349986 0 0 349986 0
277 1823 1823002 MH1823002999_180124APB_FTO_362900 Bank 18/01/2024 1 86814 54 86814 0 0 86814 0
278 1823 1823002 MH1823002999_190124APB_FTO_364862 Bank 19/01/2024 1 72072 44 72072 0 0 72072 0
279 1823 1823002 MH1823002999_280124APB_FTO_371504 Bank 28/01/2024 1 162162 97 158886 2 3276 158886 0
280 1823 1823002 MH1823002999_280124APB_FTO_371506 Bank 28/01/2024 1 1638 0 0 1 1638 0 0
281 1823 1823002 MH1823002999_290124APB_FTO_372877 Bank 29/01/2024 1 58968 36 58968 0 0 58968 0
282 1823 1823002 MH1823002999_060224APB_FTO_381107 Bank 06/02/2024 1 1638 1 1638 0 0 1638 0
283 1823 1823002 MH1823002999_060224APB_FTO_381128 Bank 06/02/2024 1 266448 163 266448 0 0 266448 0
284 1823 1823002 MH1823002999_070224APB_FTO_382175 Bank 07/02/2024 1 39312 23 37674 1 1638 37674 0
285 1823 1823002 MH1823002_130224APB_FTO_388385 Bank 13/02/2024 1 16380 10 16380 0 0 16380 0
286 1823 1823002 MH1823002_230224APB_FTO_400735 Bank 22/03/2024 1 20475 13 20475 0 0 20475 0
287 1823 1823002 MH1823002_010324APB_FTO_408936 Bank 22/03/2024 1 22932 14 22932 0 0 22932 0
288 1823 1823002 MH1823002999_040324APB_FTO_411203 Bank 04/03/2024 1 466797 282 460245 4 6552 460245 0
289 1823 1823002 MH1823002999_040324APB_FTO_411210 Bank 04/03/2024 1 693147 426 686595 4 6552 686595 0
290 1823 1823002 MH1823002999_040324APB_FTO_412072 Bank 04/03/2024 1 193152 119 189876 2 3276 189876 0
291 1823 1823002 MH1823002_050324APB_FTO_412660 Bank 22/03/2024 1 22932 14 22932 0 0 22932 0
292 1823 1823002 MH1823002999_120324APB_FTO_420863 Bank 12/03/2024 1 508599 311 506961 1 1638 506961 0
293 1823 1823002 MH1823002999_130324APB_FTO_422311 Bank 13/03/2024 1 99918 61 99918 0 0 99918 0
294 1823 1823002 MH1823002_190324APB_FTO_430547 Bank 22/03/2024 1 142506 87 142506 0 0 142506 0
295 1823 1823002 MH1823002999_200324APB_FTO_433748 Bank 20/03/2024 1 222768 135 221130 1 1638 221130 0
296 1823 1823002 MH1823002999_220324APB_FTO_436897 Bank 22/03/2024 1 121212 72 117936 2 3276 117936 0
297 1823 1823002 MH1823002_220324APB_FTO_437431 Bank 22/03/2024 1 16380 10 16380 0 0 16380 0
298 1823 1823002 MH1823002999_220324APB_FTO_438474 Bank 22/03/2024 1 271908 166 271908 0 0 271908 0
299 1823 1823002 MH1823002_260324APB_FTO_443378 Bank 28/03/2024 1 180999 116 177723 2 3276 177723 0
300 1823 1823002 MH1823002_260324APB_FTO_443384 Bank 28/03/2024 1 62244 38 62244 0 0 62244 0
301 1823 1823002 MH1823002_260324FTO_443390 Bank 28/03/2024 1 3276 2 3276 0 0 3276 0
302 1823 1823002 MH1823002_260324FTO_443399 Bank 28/03/2024 1 1488 1 1488 0 0 1488 0
303 1823 1823002 MH1823002999_260324APB_FTO_443842 Bank 26/03/2024 1 338315 206 335039 2 3276 335039 0
304 1823 1823002 MH1823002999_260324APB_FTO_444290 Bank 26/03/2024 1 211302 128 209664 1 1638 209664 0
305 1823 1823002 MH1823002999_280324APB_FTO_448605 Bank 28/03/2024 1 217041 134 217041 0 0 217041 0
306 1823 1823002 MH1823002999_280324APB_FTO_448804 Bank 28/03/2024 1 80262 49 80262 0 0 80262 0
307 1823 1823002 MH1823002_280324APB_FTO_449406 Bank 28/03/2024 1 206388 134 204750 1 1638 204750 0
308 1823 1823002 MH1823002_280324APB_FTO_449413 Bank 28/03/2024 1 30030 19 28665 1 1365 28665 0
309 1823 1823002 MH1823002999_280324APB_FTO_449829 Bank 28/03/2024 1 248430 145 236964 7 11466 236964 0
310 1823 1823002 MH1823002999_280324APB_FTO_449910 Bank 28/03/2024 1 4914 3 4914 0 0 4914 0
311 1823 1823002 MH1823002999_280324FTO_449919 Bank 28/03/2024 1 56784 23 37128 12 19656 37128 0
312 1823 1823002 MH1823002999_280324APB_FTO_449923 Bank 28/03/2024 1 4914 3 4914 0 0 4914 0
313 1823 1823002 MH1823002_280324APB_FTO_450375 Bank 28/03/2024 1 57330 37 57330 0 0 57330 0
314 1823 1823002 MH1823002_280324APB_FTO_450486 Bank 28/03/2024 1 30576 19 30576 0 0 30576 0
315 1823 1823002 MH1823002999_280324APB_FTO_451098 Bank 28/03/2024 1 54054 33 54054 0 0 54054 0
316 1823 1823002 MH1823002999_290324APB_FTO_452356 Bank 29/03/2024 1 8190 5 8190 0 0 8190 0
317 1823 1823002 MH1823002999_290324APB_FTO_452420 Bank 29/03/2024 1 13104 8 13104 0 0 13104 0
318 1823 1823002 MH1823002_300324APB_FTO_455487 Bank 30/03/2024 1 16380 11 16380 0 0 16380 0
319 1823 1823002 MH1823002_310324APB_FTO_458219 Bank 31/03/2024 1 268086 170 263172 3 4914 263172 0
320 1823 1823002 MH1823002_310324APB_FTO_458224 Bank 31/03/2024 1 1092 2 1092 0 0 1092 0
Total 320 25855916 15375 24683289 209 336084 24683289 0

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