Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 11:09:38 PM 
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FTO First Signatory

State : MAHARASHTRA District : AHMEDNAGAR Block : NAGAR
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 1809 1809001 MH1809001999_030423APB_FTO_2601 Bank 03/04/2023 1 6144 4 6144 0 0 6144 0
2 1809 1809001 MH1809001999_030423APB_FTO_2603 Bank 03/04/2023 1 1536 1 1536 0 0 1536 0
3 1809 1809001 MH1809001999_050423APB_FTO_3658 Bank 05/04/2023 1 37234 24 33530 3 3704 33530 0
4 1809 1809001 MH1809001999_050423APB_FTO_3662 Bank 05/04/2023 1 49133 29 47473 1 1660 47473 0
5 1809 1809001 MH1809001999_050423APB_FTO_3875 Bank 05/04/2023 1 512 1 512 0 0 512 0
6 1809 1809001 MH1809001999_050423APB_FTO_3876 Bank 05/04/2023 1 4352 5 4352 0 0 4352 0
7 1809 1809001 MH1809001999_110423FTO_7244 Bank 11/04/2023 1 3124 1 1464 1 1660 1464 0
8 1809 1809001 MH1809001999_110423FTO_7249 Bank 11/04/2023 1 6365 4 6365 0 0 6365 0
9 1809 1809001 MH1809001999_120423FTO_8412 Bank 12/04/2023 1 1638 1 1638 0 0 1638 0
10 1809 1809001 MH1809001999_120423APB_FTO_8421 Bank 12/04/2023 1 164766 103 161490 2 3276 161490 0
11 1809 1809001 MH1809001999_130423APB_FTO_9294 Bank 13/04/2023 1 60930 37 60930 0 0 60930 0
12 1809 1809001 MH1809001999_170423APB_FTO_10868 Bank 17/04/2023 1 83754 50 81894 1 1860 81894 0
13 1809 1809001 MH1809001999_170423FTO_10950 Bank 17/04/2023 1 1660 1 1660 0 0 1660 0
14 1809 1809001 MH1809001999_190423APB_FTO_12841 Bank 19/04/2023 1 55692 32 52416 2 3276 52416 0
15 1809 1809001 MH1809001999_210423APB_FTO_14636 Bank 21/04/2023 1 78897 47 77259 1 1638 77259 0
16 1809 1809001 MH1809001999_240423APB_FTO_15186 Bank 24/04/2023 1 11466 7 11466 0 0 11466 0
17 1809 1809001 MH1809001999_160523FTO_30233 Bank 16/05/2023 1 3498 1 1860 1 1638 1860 0
18 1809 1809001 MH1809001999_160523FTO_30239 Bank 16/05/2023 1 2816 2 2816 0 0 2816 0
19 1809 1809001 MH1809001999_160523FTO_30295 Bank 16/05/2023 1 3203 2 3203 0 0 3203 0
20 1809 1809001 MH1809001999_160523FTO_30298 Bank 16/05/2023 1 2424 1 888 1 1536 888 0
21 1809 1809001 MH1809001999_190523APB_FTO_33561 Bank 19/05/2023 1 214851 194 212667 2 2184 212667 0
22 1809 1809001 MH1809001999_220523APB_FTO_35265 Bank 22/05/2023 1 135954 83 135954 0 0 135954 0
23 1809 1809001 MH1809001999_230523APB_FTO_36661 Bank 23/05/2023 1 63882 39 63882 0 0 63882 0
24 1809 1809001 MH1809001999_230523FTO_36692 Bank 23/05/2023 1 6552 4 6552 0 0 6552 0
25 1809 1809001 MH1809001999_240523APB_FTO_38400 Bank 24/05/2023 1 71670 37 68082 2 3588 68082 0
26 1809 1809001 MH1809001999_260523APB_FTO_41818 Bank 26/05/2023 1 108453 65 108453 0 0 108453 0
27 1809 1809001 MH1809001999_010623APB_FTO_49215 Bank 01/06/2023 1 4302 3 4302 0 0 4302 0
28 1809 1809001 MH1809001999_010623APB_FTO_50068 Bank 01/06/2023 1 146507 82 140676 3 5831 140676 0
29 1809 1809001 MH1809001999_020623APB_FTO_51907 Bank 02/06/2023 1 66612 40 66612 0 0 66612 0
30 1809 1809001 MH1809001999_020623FTO_51916 Bank 02/06/2023 1 1638 1 1638 0 0 1638 0
31 1809 1809001 MH1809001999_020623FTO_51920 Bank 02/06/2023 1 3072 2 3072 0 0 3072 0
32 1809 1809001 MH1809001999_050623APB_FTO_54552 Bank 05/06/2023 1 59931 35 59931 0 0 59931 0
33 1809 1809001 MH1809001999_080623APB_FTO_60047 Bank 08/06/2023 1 60606 36 58968 1 1638 58968 0
34 1809 1809001 MH1809001999_080623FTO_60101 Bank 08/06/2023 1 5772 4 5772 0 0 5772 0
35 1809 1809001 MH1809001999_080623APB_FTO_60166 Bank 08/06/2023 1 29484 18 29484 0 0 29484 0
36 1809 1809001 MH1809001999_080623APB_FTO_60215 Bank 08/06/2023 1 26208 16 26208 0 0 26208 0
37 1809 1809001 MH1809001999_090623APB_FTO_61900 Bank 09/06/2023 1 79460 47 77822 1 1638 77822 0
38 1809 1809001 MH1809001999_090623APB_FTO_62087 Bank 09/06/2023 1 1638 1 1638 0 0 1638 0
39 1809 1809001 MH1809001999_100623APB_FTO_62736 Bank 10/06/2023 1 6552 4 6552 0 0 6552 0
40 1809 1809001 MH1809001999_140623APB_FTO_68500 Bank 14/06/2023 1 28839 15 28839 0 0 28839 0
41 1809 1809001 MH1809001999_150623APB_FTO_70462 Bank 15/06/2023 1 112410 65 110550 1 1860 110550 0
42 1809 1809001 MH1809001999_160623APB_FTO_72317 Bank 16/06/2023 1 57777 34 57777 0 0 57777 0
43 1809 1809001 MH1809001999_160623FTO_72329 Bank 16/06/2023 1 4193 2 4193 0 0 4193 0
44 1809 1809001 MH1809001999_220623APB_FTO_81143 Bank 22/06/2023 1 122922 76 118008 3 4914 118008 0
45 1809 1809001 MH1809001999_220623FTO_81175 Bank 22/06/2023 1 3276 2 3276 0 0 3276 0
46 1809 1809001 MH1809001999_240623APB_FTO_84167 Bank 24/06/2023 1 102384 57 98886 2 3498 98886 0
47 1809 1809001 MH1809001999_260623APB_FTO_86155 Bank 26/06/2023 1 36408 22 36408 0 0 36408 0
48 1809 1809001 MH1809001999_270623APB_FTO_88720 Bank 27/06/2023 1 64974 40 63336 1 1638 63336 0
49 1809 1809001 MH1809001999_300623APB_FTO_94540 Bank 30/06/2023 1 97754 55 95954 1 1800 95954 0
50 1809 1809001 MH1809001999_300623APB_FTO_95190 Bank 30/06/2023 1 11466 7 11466 0 0 11466 0
51 1809 1809001 MH1809001999_030723APB_FTO_97831 Bank 03/07/2023 1 28950 18 28950 0 0 28950 0
52 1809 1809001 MH1809001999_040723APB_FTO_99735 Bank 04/07/2023 1 136227 80 129675 4 6552 129675 0
53 1809 1809001 MH1809001999_040723APB_FTO_99747 Bank 04/07/2023 1 1638 1 1638 0 0 1638 0
54 1809 1809001 MH1809001999_040723APB_FTO_100107 Bank 04/07/2023 1 14232 12 14232 0 0 14232 0
55 1809 1809001 MH1809001999_040723FTO_100109 Bank 04/07/2023 1 10272 6 10272 0 0 10272 0
56 1809 1809001 MH1809001999_070723APB_FTO_105781 Bank 07/07/2023 1 112410 64 107592 3 4818 107592 0
57 1809 1809001 MH1809001999_070723FTO_105787 Bank 07/07/2023 1 1776 1 1776 0 0 1776 0
58 1809 1809001 MH1809001999_100723APB_FTO_107762 Bank 10/07/2023 1 61578 37 61578 0 0 61578 0
59 1809 1809001 MH1809001999_110723APB_FTO_110368 Bank 11/07/2023 1 64620 35 64620 0 0 64620 0
60 1809 1809001 MH1809001999_130723APB_FTO_113408 Bank 13/07/2023 1 159249 95 159249 0 0 159249 0
61 1809 1809001 MH1809001999_130723FTO_113413 Bank 13/07/2023 1 1674 1 1674 0 0 1674 0
62 1809 1809001 MH1809001999_140723APB_FTO_114775 Bank 14/07/2023 1 41760 20 41760 0 0 41760 0
63 1809 1809001 MH1809001999_140723FTO_114781 Bank 14/07/2023 1 8190 5 8190 0 0 8190 0
64 1809 1809001 MH1809001999_140723APB_FTO_115610 Bank 14/07/2023 1 58338 34 58338 0 0 58338 0
65 1809 1809001 MH1809001999_140723APB_FTO_115634 Bank 14/07/2023 1 1824 1 1824 0 0 1824 0
66 1809 1809001 MH1809001999_170723APB_FTO_118456 Bank 17/07/2023 1 41088 24 41088 0 0 41088 0
67 1809 1809001 MH1809001999_170723FTO_118467 Bank 17/07/2023 1 1800 1 1800 0 0 1800 0
68 1809 1809001 MH1809001999_180723APB_FTO_119997 Bank 18/07/2023 1 89436 54 86160 2 3276 86160 0
69 1809 1809001 MH1809001999_180723FTO_119999 Bank 18/07/2023 1 4818 3 4818 0 0 4818 0
70 1809 1809001 MH1809001999_190723APB_FTO_121861 Bank 19/07/2023 1 44874 34 44874 0 0 44874 0
71 1809 1809001 MH1809001999_200723APB_FTO_123617 Bank 20/07/2023 1 79704 42 79704 0 0 79704 0
72 1809 1809001 MH1809001999_200723FTO_123619 Bank 20/07/2023 1 1638 1 1638 0 0 1638 0
73 1809 1809001 MH1809001999_200723APB_FTO_123623 Bank 20/07/2023 1 3660 2 3660 0 0 3660 0
74 1809 1809001 MH1809001999_200723APB_FTO_123647 Bank 20/07/2023 1 1530 1 1530 0 0 1530 0
75 1809 1809001 MH1809001999_240723APB_FTO_127792 Bank 24/07/2023 1 209487 117 206019 2 3468 206019 0
76 1809 1809001 MH1809001999_240723APB_FTO_127797 Bank 24/07/2023 1 5688 3 5688 0 0 5688 0
77 1809 1809001 MH1809001999_240723APB_FTO_128746 Bank 24/07/2023 1 1530 1 1530 0 0 1530 0
78 1809 1809001 MH1809001999_260723APB_FTO_131113 Bank 26/07/2023 1 27573 18 27573 0 0 27573 0
79 1809 1809001 MH1809001999_280723APB_FTO_135992 Bank 28/07/2023 1 297555 177 297009 1 546 297009 0
80 1809 1809001 MH1809001999_280723APB_FTO_135997 Bank 28/07/2023 1 11952 6 11952 0 0 11952 0
81 1809 1809001 MH1809001999_290723APB_FTO_136661 Bank 29/07/2023 1 50538 27 50538 0 0 50538 0
82 1809 1809001 MH1809001999_290723APB_FTO_136662 Bank 29/07/2023 1 5376 3 5376 0 0 5376 0
83 1809 1809001 MH1809001999_310723APB_FTO_138232 Bank 31/07/2023 1 27732 14 27732 0 0 27732 0
84 1809 1809001 MH1809001999_030823FTO_143479 Bank 03/08/2023 1 641091 409 641091 0 0 641091 0
85 1809 1809001 MH1809001999_030823FTO_143538 Bank 03/08/2023 1 10752 7 10752 0 0 10752 0
86 1809 1809001 MH1809001999_030823FTO_143574 Bank 03/08/2023 1 1536 0 0 1 1536 0 0
87 1809 1809001 MH1809001999_030823FTO_144154 Bank 03/08/2023 1 1536 1 1536 0 0 1536 0
88 1809 1809001 MH1809001999_030823APB_FTO_144805 Bank 03/08/2023 1 170625 106 170625 0 0 170625 0
89 1809 1809001 MH1809001999_040823APB_FTO_147703 Bank 04/08/2023 1 232950 124 232950 0 0 232950 0
90 1809 1809001 MH1809001999_040823FTO_147710 Bank 04/08/2023 1 1854 1 1854 0 0 1854 0
91 1809 1809001 MH1809001999_040823FTO_147712 Bank 04/08/2023 1 3552 2 3552 0 0 3552 0
92 1809 1809001 MH1809001999_040823APB_FTO_147713 Bank 04/08/2023 1 17118 9 17118 0 0 17118 0
93 1809 1809001 MH1809001999_070823APB_FTO_150444 Bank 07/08/2023 1 38178 23 36750 1 1428 36750 0
94 1809 1809001 MH1809001999_090823APB_FTO_154904 Bank 09/08/2023 1 213990 128 212352 1 1638 212352 0
95 1809 1809001 MH1809001999_090823FTO_154912 Bank 09/08/2023 1 6744 4 6744 0 0 6744 0
96 1809 1809001 MH1809001999_100823APB_FTO_156972 Bank 10/08/2023 1 40950 27 40950 0 0 40950 0
97 1809 1809001 MH1809001999_110823APB_FTO_158851 Bank 11/08/2023 1 2184 4 2184 0 0 2184 0
98 1809 1809001 MH1809001999_140823APB_FTO_161293 Bank 14/08/2023 1 75276 39 73638 1 1638 73638 0
99 1809 1809001 MH1809001999_140823APB_FTO_161296 Bank 14/08/2023 1 1926 1 1926 0 0 1926 0
100 1809 1809001 MH1809001999_180823APB_FTO_167053 Bank 18/08/2023 1 223482 133 223482 0 0 223482 0
101 1809 1809001 MH1809001999_180823APB_FTO_167068 Bank 18/08/2023 1 2028 1 2028 0 0 2028 0
102 1809 1809001 MH1809001999_210823APB_FTO_169333 Bank 21/08/2023 1 119160 65 117522 1 1638 117522 0
103 1809 1809001 MH1809001999_210823APB_FTO_169346 Bank 21/08/2023 1 25452 14 25452 0 0 25452 0
104 1809 1809001 MH1809001999_220823APB_FTO_171273 Bank 22/08/2023 1 55410 29 54864 1 546 54864 0
105 1809 1809001 MH1809001999_250823APB_FTO_175658 Bank 25/08/2023 1 175905 105 174267 1 1638 174267 0
106 1809 1809001 MH1809001999_250823APB_FTO_175667 Bank 25/08/2023 1 27810 15 27810 0 0 27810 0
107 1809 1809001 MH1809001999_280823APB_FTO_178135 Bank 28/08/2023 1 34359 18 34359 0 0 34359 0
108 1809 1809001 MH1809001999_310823APB_FTO_183275 Bank 31/08/2023 1 86620 50 83344 2 3276 83344 0
109 1809 1809001 MH1809001999_310823APB_FTO_183289 Bank 31/08/2023 1 3560 2 3560 0 0 3560 0
110 1809 1809001 MH1809001999_010923APB_FTO_185422 Bank 01/09/2023 1 154980 87 154980 0 0 154980 0
111 1809 1809001 MH1809001999_010923APB_FTO_185425 Bank 01/09/2023 1 25776 14 25776 0 0 25776 0
112 1809 1809001 MH1809001999_040923APB_FTO_187578 Bank 04/09/2023 1 28938 18 28938 0 0 28938 0
113 1809 1809001 MH1809001999_050923APB_FTO_188326 Bank 05/09/2023 1 52938 31 52938 0 0 52938 0
114 1809 1809001 MH1809001999_060923APB_FTO_190770 Bank 06/09/2023 1 146064 83 146064 0 0 146064 0
115 1809 1809001 MH1809001999_060923APB_FTO_190773 Bank 06/09/2023 1 23016 12 23016 0 0 23016 0
116 1809 1809001 MH1809001999_080923APB_FTO_193956 Bank 08/09/2023 1 36904 22 36904 0 0 36904 0
117 1809 1809001 MH1809001999_080923APB_FTO_193963 Bank 08/09/2023 1 6992 4 6992 0 0 6992 0
118 1809 1809001 MH1809001999_120923APB_FTO_198197 Bank 12/09/2023 1 26481 18 26481 0 0 26481 0
119 1809 1809001 MH1809001999_150923APB_FTO_202760 Bank 15/09/2023 1 141800 85 141800 0 0 141800 0
120 1809 1809001 MH1809001999_150923APB_FTO_202770 Bank 15/09/2023 1 43594 24 43594 0 0 43594 0
121 1809 1809001 MH1809001999_180923APB_FTO_206014 Bank 18/09/2023 1 69058 42 69058 0 0 69058 0
122 1809 1809001 MH1809001999_220923APB_FTO_211646 Bank 22/09/2023 1 118660 70 117841 1 819 117841 0
123 1809 1809001 MH1809001999_220923APB_FTO_211648 Bank 22/09/2023 1 6536 4 6536 0 0 6536 0
124 1809 1809001 MH1809001999_250923APB_FTO_214159 Bank 25/09/2023 1 37401 23 35763 1 1638 35763 0
125 1809 1809001 MH1809001999_250923FTO_214169 Bank 25/09/2023 1 9072 7 9072 0 0 9072 0
126 1809 1809001 MH1809001999_270923APB_FTO_217934 Bank 27/09/2023 1 139137 86 137499 1 1638 137499 0
127 1809 1809001 MH1809001999_270923APB_FTO_217937 Bank 27/09/2023 1 10398 8 10398 0 0 10398 0
128 1809 1809001 MH1809001_031023FTO_222553 Bank 03/10/2023 1 546 1 546 0 0 546 0
129 1809 1809001 MH1809001_031023APB_FTO_222558 Bank 03/10/2023 1 51324 48 51324 0 0 51324 0
130 1809 1809001 MH1809001_081023FTO_229566 Bank 08/10/2023 1 1911 1 1911 0 0 1911 0
131 1809 1809001 MH1809001_081023APB_FTO_229567 Bank 08/10/2023 1 91182 48 91182 0 0 91182 0
132 1809 1809001 MH1809001999_091023APB_FTO_230380 Bank 09/10/2023 1 85793 53 85793 0 0 85793 0
133 1809 1809001 MH1809001999_091023APB_FTO_230383 Bank 09/10/2023 1 28930 17 28930 0 0 28930 0
134 1809 1809001 MH1809001999_091023APB_FTO_231269 Bank 09/10/2023 1 22932 14 22932 0 0 22932 0
135 1809 1809001 MH1809001999_091023FTO_231305 Bank 09/10/2023 1 3276 2 3276 0 0 3276 0
136 1809 1809001 MH1809001999_111023APB_FTO_234906 Bank 11/10/2023 1 19458 12 19458 0 0 19458 0
137 1809 1809001 MH1809001999_121023APB_FTO_236583 Bank 12/10/2023 1 66929 40 66929 0 0 66929 0
138 1809 1809001 MH1809001999_121023APB_FTO_236590 Bank 12/10/2023 1 26154 15 26154 0 0 26154 0
139 1809 1809001 MH1809001_171023FTO_241668 Bank 17/10/2023 1 1092 1 1092 0 0 1092 0
140 1809 1809001 MH1809001_171023APB_FTO_241670 Bank 17/10/2023 1 61425 47 61425 0 0 61425 0
141 1809 1809001 MH1809001999_171023APB_FTO_242528 Bank 17/10/2023 1 14106 14 14106 0 0 14106 0
142 1809 1809001 MH1809001999_171023APB_FTO_242531 Bank 17/10/2023 1 2964 4 2964 0 0 2964 0
143 1809 1809001 MH1809001999_171023FTO_242533 Bank 17/10/2023 1 1536 0 0 1 1536 0 0
144 1809 1809001 MH1809001999_191023APB_FTO_246789 Bank 19/10/2023 1 60606 36 58968 1 1638 58968 0
145 1809 1809001 MH1809001999_201023APB_FTO_249199 Bank 20/10/2023 1 69984 39 69984 0 0 69984 0
146 1809 1809001 MH1809001999_201023APB_FTO_249234 Bank 20/10/2023 1 9030 5 9030 0 0 9030 0
147 1809 1809001 MH1809001999_201023APB_FTO_249244 Bank 20/10/2023 1 45702 24 45702 0 0 45702 0
148 1809 1809001 MH1809001999_231023APB_FTO_251951 Bank 23/10/2023 1 37674 23 37674 0 0 37674 0
149 1809 1809001 MH1809001999_251023APB_FTO_254544 Bank 25/10/2023 1 57727 36 57727 0 0 57727 0
150 1809 1809001 MH1809001999_271023APB_FTO_259279 Bank 27/10/2023 1 114564 61 111396 2 3168 111396 0
151 1809 1809001 MH1809001999_271023APB_FTO_259289 Bank 27/10/2023 1 18108 10 18108 0 0 18108 0
152 1809 1809001 MH1809001999_301023APB_FTO_261423 Bank 30/10/2023 1 46956 28 45318 1 1638 45318 0
153 1809 1809001 MH1809001999_011123APB_FTO_265118 Bank 01/11/2023 1 26684 18 26684 0 0 26684 0
154 1809 1809001 MH1809001999_011123APB_FTO_265122 Bank 01/11/2023 1 4944 2 4944 0 0 4944 0
155 1809 1809001 MH1809001999_011123FTO_265124 Bank 01/11/2023 1 620 1 620 0 0 620 0
156 1809 1809001 MH1809001_011123FTO_265464 Bank 01/11/2023 1 73164 45 73164 0 0 73164 0
157 1809 1809001 MH1809001_011123APB_FTO_265470 Bank 01/11/2023 1 141960 87 138684 2 3276 138684 0
158 1809 1809001 MH1809001999_051123APB_FTO_270308 Bank 05/11/2023 1 123243 70 121605 1 1638 121605 0
159 1809 1809001 MH1809001999_051123APB_FTO_270309 Bank 05/11/2023 1 1638 1 1638 0 0 1638 0
160 1809 1809001 MH1809001999_061123APB_FTO_272257 Bank 06/11/2023 1 85163 52 83525 1 1638 83525 0
161 1809 1809001 MH1809001999_061123APB_FTO_272260 Bank 06/11/2023 1 9360 6 9360 0 0 9360 0
162 1809 1809001 MH1809001999_091123APB_FTO_279402 Bank 09/11/2023 1 202305 114 199029 2 3276 199029 0
163 1809 1809001 MH1809001999_091123APB_FTO_279426 Bank 09/11/2023 1 18252 10 18252 0 0 18252 0
164 1809 1809001 MH1809001999_101123APB_FTO_280509 Bank 10/11/2023 1 17780 10 16142 1 1638 16142 0
165 1809 1809001 MH1809001999_201123APB_FTO_287286 Bank 20/11/2023 1 160346 100 158708 1 1638 158708 0
166 1809 1809001 MH1809001999_201123APB_FTO_287291 Bank 20/11/2023 1 13356 8 13356 0 0 13356 0
167 1809 1809001 MH1809001999_211123APB_FTO_288739 Bank 21/11/2023 1 2184 2 2184 0 0 2184 0
168 1809 1809001 MH1809001999_211123APB_FTO_288741 Bank 21/11/2023 1 2184 2 2184 0 0 2184 0
169 1809 1809001 MH1809001999_231123APB_FTO_290961 Bank 23/11/2023 1 7371 6 7371 0 0 7371 0
170 1809 1809001 MH1809001999_231123APB_FTO_290968 Bank 23/11/2023 1 1365 2 1365 0 0 1365 0
171 1809 1809001 MH1809001999_281123APB_FTO_293778 Bank 28/11/2023 1 28611 25 28611 0 0 28611 0
172 1809 1809001 MH1809001999_011223APB_FTO_298259 Bank 01/12/2023 1 58755 33 58755 0 0 58755 0
173 1809 1809001 MH1809001999_011223APB_FTO_298263 Bank 01/12/2023 1 24165 14 24165 0 0 24165 0
174 1809 1809001 MH1809001999_011223FTO_298266 Bank 01/12/2023 1 5733 4 5733 0 0 5733 0
175 1809 1809001 MH1809001999_011223FTO_298271 Bank 01/12/2023 1 1536 0 0 1 1536 0 0
176 1809 1809001 MH1809001999_011223APB_FTO_298493 Bank 01/12/2023 1 41769 27 41769 0 0 41769 0
177 1809 1809001 MH1809001999_011223APB_FTO_298537 Bank 01/12/2023 1 4095 3 4095 0 0 4095 0
178 1809 1809001 MH1809001999_041223APB_FTO_300427 Bank 04/12/2023 1 36201 24 36201 0 0 36201 0
179 1809 1809001 MH1809001999_061223APB_FTO_306015 Bank 06/12/2023 1 6816 6 6816 0 0 6816 0
180 1809 1809001 MH1809001999_071223APB_FTO_308130 Bank 07/12/2023 1 76986 48 75348 1 1638 75348 0
181 1809 1809001 MH1809001999_071223APB_FTO_308136 Bank 07/12/2023 1 4641 3 4641 0 0 4641 0
182 1809 1809001 MH1809001999_081223APB_FTO_310374 Bank 08/12/2023 1 54612 31 54612 0 0 54612 0
183 1809 1809001 MH1809001999_081223APB_FTO_310378 Bank 08/12/2023 1 22272 12 22272 0 0 22272 0
184 1809 1809001 MH1809001999_111223APB_FTO_312542 Bank 11/12/2023 1 37466 26 37466 0 0 37466 0
185 1809 1809001 MH1809001999_111223APB_FTO_312551 Bank 11/12/2023 1 9072 5 9072 0 0 9072 0
186 1809 1809001 MH1809001999_111223FTO_313076 Bank 11/12/2023 1 245 1 245 0 0 245 0
187 1809 1809001 MH1809001999_141223APB_FTO_319439 Bank 14/12/2023 1 85596 52 85596 0 0 85596 0
188 1809 1809001 MH1809001999_141223APB_FTO_319441 Bank 14/12/2023 1 36396 22 36396 0 0 36396 0
189 1809 1809001 MH1809001_151223FTO_320965 Bank 15/12/2023 1 12012 9 12012 0 0 12012 0
190 1809 1809001 MH1809001_151223APB_FTO_320971 Bank 15/12/2023 1 43680 32 42315 1 1365 42315 0
191 1809 1809001 MH1809001_181223FTO_324200 Bank 18/12/2023 1 9828 9 9828 0 0 9828 0
192 1809 1809001 MH1809001_181223APB_FTO_324202 Bank 18/12/2023 1 36036 32 34944 1 1092 34944 0
193 1809 1809001 MH1809001_181223FTO_324203 Bank 18/12/2023 1 3276 2 3276 0 0 3276 0
194 1809 1809001 MH1809001999_181223APB_FTO_324800 Bank 18/12/2023 1 117898 69 115805 1 2093 115805 0
195 1809 1809001 MH1809001999_221223FTO_333498 Bank 22/12/2023 1 1638 1 1638 0 0 1638 0
196 1809 1809001 MH1809001999_221223APB_FTO_333523 Bank 22/12/2023 1 124464 74 121188 2 3276 121188 0
197 1809 1809001 MH1809001999_221223APB_FTO_333545 Bank 22/12/2023 1 25740 14 25740 0 0 25740 0
198 1809 1809001 MH1809001999_261223APB_FTO_337102 Bank 26/12/2023 1 80670 46 80670 0 0 80670 0
199 1809 1809001 MH1809001999_261223APB_FTO_337118 Bank 26/12/2023 1 18651 14 18651 0 0 18651 0
200 1809 1809001 MH1809001999_291223APB_FTO_343769 Bank 29/12/2023 1 113403 64 113403 0 0 113403 0
201 1809 1809001 MH1809001999_291223APB_FTO_343790 Bank 29/12/2023 1 25146 14 25146 0 0 25146 0
202 1809 1809001 MH1809001999_040124APB_FTO_349738 Bank 05/01/2024 1 34398 21 34398 0 0 34398 0
203 1809 1809001 MH1809001999_080124APB_FTO_352872 Bank 08/01/2024 1 60294 34 60294 0 0 60294 0
204 1809 1809001 MH1809001999_080124APB_FTO_352876 Bank 08/01/2024 1 17160 10 17160 0 0 17160 0
205 1809 1809001 MH1809001999_090124APB_FTO_353292 Bank 09/01/2024 1 11466 6 9828 1 1638 9828 0
206 1809 1809001 MH1809001999_090124APB_FTO_354009 Bank 09/01/2024 1 6006 4 6006 0 0 6006 0
207 1809 1809001 MH1809001999_090124APB_FTO_354010 Bank 09/01/2024 1 4914 3 4914 0 0 4914 0
208 1809 1809001 MH1809001999_120124APB_FTO_356801 Bank 12/01/2024 1 94608 56 94608 0 0 94608 0
209 1809 1809001 MH1809001999_120124APB_FTO_356810 Bank 12/01/2024 1 18966 11 18966 0 0 18966 0
210 1809 1809001 MH1809001999_120124FTO_356933 Bank 12/01/2024 1 1530 1 1530 0 0 1530 0
211 1809 1809001 MH1809001999_120124APB_FTO_357677 Bank 12/01/2024 1 13104 8 13104 0 0 13104 0
212 1809 1809001 MH1809001999_150124APB_FTO_358783 Bank 15/01/2024 1 67986 39 67986 0 0 67986 0
213 1809 1809001 MH1809001999_150124APB_FTO_358787 Bank 15/01/2024 1 6279 4 6279 0 0 6279 0
214 1809 1809001 MH1809001999_150124APB_FTO_358813 Bank 15/01/2024 1 4256 2 4256 0 0 4256 0
215 1809 1809001 MH1809001999_160124APB_FTO_360545 Bank 16/01/2024 1 20426 14 20426 0 0 20426 0
216 1809 1809001 MH1809001999_170124APB_FTO_361837 Bank 17/01/2024 1 10374 7 10374 0 0 10374 0
217 1809 1809001 MH1809001999_180124APB_FTO_363078 Bank 18/01/2024 1 137559 82 137559 0 0 137559 0
218 1809 1809001 MH1809001999_180124APB_FTO_363083 Bank 18/01/2024 1 24975 15 24975 0 0 24975 0
219 1809 1809001 MH1809001999_190124APB_FTO_364676 Bank 19/01/2024 1 87036 52 87036 0 0 87036 0
220 1809 1809001 MH1809001999_190124APB_FTO_364680 Bank 19/01/2024 1 17304 10 17304 0 0 17304 0
221 1809 1809001 MH1809001999_250124APB_FTO_370382 Bank 25/01/2024 1 91470 55 91470 0 0 91470 0
222 1809 1809001 MH1809001999_250124APB_FTO_370387 Bank 25/01/2024 1 6552 0 0 4 6552 0 0
223 1809 1809001 MH1809001999_300124APB_FTO_374150 Bank 30/01/2024 1 90456 58 90456 0 0 90456 0
224 1809 1809001 MH1809001999_300124APB_FTO_374158 Bank 30/01/2024 1 16932 0 0 9 16932 0 0
225 1809 1809001 MH1809001999_310124APB_FTO_375506 Bank 31/01/2024 1 36855 26 36855 0 0 36855 0
226 1809 1809001 MH1809001999_310124APB_FTO_375514 Bank 31/01/2024 1 7371 5 7371 0 0 7371 0
227 1809 1809001 MH1809001999_310124FTO_375542 Bank 31/01/2024 1 9828 6 9828 0 0 9828 0
228 1809 1809001 MH1809001999_020224APB_FTO_378382 Bank 02/02/2024 1 139230 77 139230 0 0 139230 0
229 1809 1809001 MH1809001999_020224APB_FTO_378390 Bank 02/02/2024 1 15138 8 15138 0 0 15138 0
230 1809 1809001 MH1809001999_020224FTO_378394 Bank 02/02/2024 1 1638 1 1638 0 0 1638 0
231 1809 1809001 MH1809001999_050224APB_FTO_379953 Bank 05/02/2024 1 32877 19 32058 1 819 32058 0
232 1809 1809001 MH1809001999_080224APB_FTO_383568 Bank 08/02/2024 1 23205 15 23205 0 0 23205 0
233 1809 1809001 MH1809001999_080224APB_FTO_383574 Bank 08/02/2024 1 7917 6 7917 0 0 7917 0
234 1809 1809001 MH1809001999_080224FTO_383578 Bank 08/02/2024 1 23484 13 23484 0 0 23484 0
235 1809 1809001 MH1809001999_120224APB_FTO_386740 Bank 12/02/2024 1 68652 40 68652 0 0 68652 0
236 1809 1809001 MH1809001999_120224APB_FTO_386744 Bank 12/02/2024 1 17424 10 17424 0 0 17424 0
237 1809 1809001 MH1809001999_120224APB_FTO_386913 Bank 12/02/2024 1 31626 18 31626 0 0 31626 0
238 1809 1809001 MH1809001999_120224APB_FTO_386920 Bank 12/02/2024 1 5616 3 5616 0 0 5616 0
239 1809 1809001 MH1809001999_130224APB_FTO_388531 Bank 13/02/2024 1 6552 4 6552 0 0 6552 0
240 1809 1809001 MH1809001999_150224APB_FTO_391534 Bank 15/02/2024 1 93366 59 93366 0 0 93366 0
241 1809 1809001 MH1809001999_150224APB_FTO_391535 Bank 15/02/2024 1 7371 7 7371 0 0 7371 0
242 1809 1809001 MH1809001999_170224APB_FTO_393550 Bank 17/02/2024 1 89400 52 89400 0 0 89400 0
243 1809 1809001 MH1809001999_170224APB_FTO_393552 Bank 17/02/2024 1 5130 3 5130 0 0 5130 0
244 1809 1809001 MH1809001999_200224APB_FTO_395450 Bank 20/02/2024 1 6825 4 6825 0 0 6825 0
245 1809 1809001 MH1809001999_210224APB_FTO_396100 Bank 21/02/2024 1 6825 4 6825 0 0 6825 0
246 1809 1809001 MH1809001999_220224APB_FTO_399169 Bank 22/02/2024 1 37512 22 37512 0 0 37512 0
247 1809 1809001 MH1809001999_220224APB_FTO_399172 Bank 22/02/2024 1 10224 6 10224 0 0 10224 0
248 1809 1809001 MH1809001999_230224FTO_399535 Bank 23/02/2024 1 1536 0 0 1 1536 0 0
249 1809 1809001 MH1809001999_230224APB_FTO_399655 Bank 23/02/2024 1 35631 22 35631 0 0 35631 0
250 1809 1809001 MH1809001999_230224APB_FTO_399730 Bank 23/02/2024 1 7032 4 7032 0 0 7032 0
251 1809 1809001 MH1809001999_270224APB_FTO_405145 Bank 27/02/2024 1 20748 13 20748 0 0 20748 0
252 1809 1809001 MH1809001999_270224APB_FTO_405150 Bank 27/02/2024 1 4368 4 4368 0 0 4368 0
253 1809 1809001 MH1809001999_280224APB_FTO_405682 Bank 28/02/2024 1 36036 21 34398 1 1638 34398 0
254 1809 1809001 MH1809001999_010324APB_FTO_408952 Bank 01/03/2024 1 13056 8 13056 0 0 13056 0
255 1809 1809001 MH1809001999_010324APB_FTO_408954 Bank 01/03/2024 1 8160 5 8160 0 0 8160 0
256 1809 1809001 MH1809001999_010324APB_FTO_409797 Bank 01/03/2024 1 67704 42 67704 0 0 67704 0
257 1809 1809001 MH1809001999_010324APB_FTO_409806 Bank 01/03/2024 1 3276 2 3276 0 0 3276 0
258 1809 1809001 MH1809001999_040324APB_FTO_412112 Bank 04/03/2024 1 102561 68 102561 0 0 102561 0
259 1809 1809001 MH1809001999_040324APB_FTO_412116 Bank 04/03/2024 1 31839 20 31839 0 0 31839 0
260 1809 1809001 MH1809001999_050324APB_FTO_413043 Bank 06/03/2024 1 4368 4 4368 0 0 4368 0
261 1809 1809001 MH1809001999_060324FTO_413876 Bank 06/03/2024 1 1638 1 1638 0 0 1638 0
262 1809 1809001 MH1809001_060324APB_FTO_414498 Bank 06/03/2024 1 436800 240 436800 0 0 436800 0
263 1809 1809001 MH1809001_060324APB_FTO_414499 Bank 06/03/2024 1 1638 0 0 1 1638 0 0
264 1809 1809001 MH1809001999_070324APB_FTO_416284 Bank 07/03/2024 1 94524 71 94524 0 0 94524 0
265 1809 1809001 MH1809001999_070324APB_FTO_416286 Bank 07/03/2024 1 14946 0 0 13 14946 0 0
266 1809 1809001 MH1809001999_110324APB_FTO_418196 Bank 11/03/2024 1 22932 16 22932 0 0 22932 0
267 1809 1809001 MH1809001999_140324APB_FTO_424459 Bank 14/03/2024 1 76167 47 76167 0 0 76167 0
268 1809 1809001 MH1809001999_140324APB_FTO_424463 Bank 14/03/2024 1 4641 0 0 4 4641 0 0
269 1809 1809001 MH1809001999_140324FTO_424510 Bank 14/03/2024 1 5369 3 5369 0 0 5369 0
270 1809 1809001 MH1809001999_180324APB_FTO_427731 Bank 18/03/2024 1 6552 8 6552 0 0 6552 0
271 1809 1809001 MH1809001999_180324APB_FTO_427734 Bank 18/03/2024 1 1638 0 0 2 1638 0 0
272 1809 1809001 MH1809001999_180324APB_FTO_429076 Bank 18/03/2024 1 144144 89 144144 0 0 144144 0
273 1809 1809001 MH1809001999_180324APB_FTO_429086 Bank 18/03/2024 1 29484 0 0 18 29484 0 0
274 1809 1809001 MH1809001999_190324APB_FTO_431096 Bank 20/03/2024 1 49959 30 48321 1 1638 48321 0
275 1809 1809001 MH1809001999_190324APB_FTO_431113 Bank 20/03/2024 1 1638 0 0 1 1638 0 0
276 1809 1809001 MH1809001_200324APB_FTO_431936 Bank 20/03/2024 1 228774 147 228774 0 0 228774 0
277 1809 1809001 MH1809001_200324APB_FTO_431937 Bank 20/03/2024 1 1365 1 1365 0 0 1365 0
278 1809 1809001 MH1809001999_220324APB_FTO_438393 Bank 22/03/2024 1 34188 21 34188 0 0 34188 0
279 1809 1809001 MH1809001999_220324APB_FTO_438396 Bank 22/03/2024 1 25902 16 25902 0 0 25902 0
280 1809 1809001 MH1809001999_220324FTO_438400 Bank 22/03/2024 1 1638 1 1638 0 0 1638 0
281 1809 1809001 MH1809001999_230324FTO_439647 Bank 23/03/2024 1 52347 38 52347 0 0 52347 0
282 1809 1809001 MH1809001_270324APB_FTO_446357 Bank 27/03/2024 1 140049 73 138138 1 1911 138138 0
283 1809 1809001 MH1809001_270324APB_FTO_446362 Bank 27/03/2024 1 3276 1 1638 1 1638 1638 0
284 1809 1809001 MH1809001999_280324APB_FTO_450844 Bank 28/03/2024 1 153699 94 153699 0 0 153699 0
285 1809 1809001 MH1809001999_280324APB_FTO_450845 Bank 28/03/2024 1 38766 24 38766 0 0 38766 0
286 1809 1809001 MH1809001999_290324APB_FTO_453644 Bank 29/03/2024 1 18018 10 16380 1 1638 16380 0
287 1809 1809001 MH1809001_300324APB_FTO_455338 Bank 30/03/2024 1 115479 60 113568 1 1911 113568 0
288 1809 1809001 MH1809001_300324APB_FTO_455339 Bank 30/03/2024 1 7371 3 5460 1 1911 5460 0
Total 288 13771812 8270 13561051 136 210761 13561051 0

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