Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 02:40:16 AM 
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FTO Second Signatory

State : MAHARASHTRA District : KOLHAPUR Block : CHANDGAD
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 1814 1814007 MH1814007_030423FTO_1714 Bank 03/04/2023 1 21504 14 21504 0 0 21504 0
2 1814 1814007 MH1814007_030423APB_FTO_1729 Bank 03/04/2023 1 132096 86 132096 0 0 132096 0
3 1814 1814007 MH1814007_030423FTO_1737 Bank To Cooperative 03/04/2023 1 6144 0 0 0 0 0 0
4 1814 1814007 MH1814007_030423APB_FTO_2699 Bank 03/04/2023 1 377088 247 377088 0 0 377088 0
5 1814 1814007 MH1814007_030423FTO_2700 Bank 03/04/2023 1 62976 41 62976 0 0 62976 0
6 1814 1814007 MH1814007_030423FTO_2702 Bank To Cooperative 03/04/2023 1 7680 0 0 0 0 0 0
7 1814 1814007 MH1814007_030423APB_FTO_2704 Bank 03/04/2023 1 4608 3 4608 0 0 4608 0
8 1814 1814007 MH1814007999_050423FTO_3721 Bank 05/04/2023 1 2560 2 2560 0 0 2560 0
9 1814 1814007 MH1814007999_050423APB_FTO_3729 Bank 05/04/2023 1 6400 5 6400 0 0 6400 0
10 1814 1814007 MH1814007_050423APB_FTO_3797 Bank 05/04/2023 1 125952 79 121344 3 4608 121344 0
11 1814 1814007 MH1814007_050423FTO_3799 Bank 05/04/2023 1 59904 39 59904 0 0 59904 0
12 1814 1814007 MH1814007_050423FTO_3800 Bank To Cooperative 05/04/2023 1 4608 0 0 0 0 0 0
13 1814 1814007 MH1814007_080523FTO_25001 Bank 08/05/2023 1 58968 36 58968 0 0 58968 0
14 1814 1814007 MH1814007_080523APB_FTO_25020 Bank 08/05/2023 1 217035 131 213759 2 3276 213759 0
15 1814 1814007 MH1814007_080523FTO_25022 Bank To Cooperative 08/05/2023 1 3276 0 0 0 0 0 0
16 1814 1814007 MH1814007_090523FTO_25997 Bank 09/05/2023 1 14742 9 14742 0 0 14742 0
17 1814 1814007 MH1814007_090523APB_FTO_26004 Bank 09/05/2023 1 178542 108 176904 1 1638 176904 0
18 1814 1814007 MH1814007_090523FTO_26123 Bank 09/05/2023 1 26208 16 26208 0 0 26208 0
19 1814 1814007 MH1814007_090523APB_FTO_26127 Bank 09/05/2023 1 151515 93 151515 0 0 151515 0
20 1814 1814007 MH1814007_090523FTO_26129 Bank To Cooperative 09/05/2023 1 4914 0 0 0 0 0 0
21 1814 1814007 MH1814007_100523APB_FTO_26312 Bank 10/05/2023 1 13104 8 13104 0 0 13104 0
22 1814 1814007 MH1814007_110523FTO_27712 Bank 11/05/2023 1 13104 8 13104 0 0 13104 0
23 1814 1814007 MH1814007_110523APB_FTO_27718 Bank 11/05/2023 1 99918 60 98280 1 1638 98280 0
24 1814 1814007 MH1814007_120523FTO_28376 Bank 12/05/2023 1 4914 3 4914 0 0 4914 0
25 1814 1814007 MH1814007_120523APB_FTO_28380 Bank 12/05/2023 1 40950 25 40950 0 0 40950 0
26 1814 1814007 MH1814007999_290523APB_FTO_44343 Bank 29/05/2023 1 142233 89 142233 0 0 142233 0
27 1814 1814007 MH1814007999_290523FTO_44358 Bank 29/05/2023 1 45045 27 43407 1 1638 43407 0
28 1814 1814007 MH1814007999_290523FTO_44364 Bank To Cooperative 29/05/2023 1 3276 0 0 0 0 0 0
29 1814 1814007 MH1814007999_290523APB_FTO_44404 Bank 29/05/2023 1 8190 5 8190 0 0 8190 0
30 1814 1814007 MH1814007999_300523APB_FTO_46680 Bank 30/05/2023 1 85176 51 83538 1 1638 83538 0
31 1814 1814007 MH1814007999_300523FTO_46720 Bank 30/05/2023 1 16380 10 16380 0 0 16380 0
32 1814 1814007 MH1814007999_310523FTO_48622 Bank 31/05/2023 1 1638 1 1638 0 0 1638 0
33 1814 1814007 MH1814007999_310523APB_FTO_48624 Bank 31/05/2023 1 8190 5 8190 0 0 8190 0
34 1814 1814007 MH1814007_010623APB_FTO_49799 Bank 01/06/2023 1 175266 114 175266 0 0 175266 0
35 1814 1814007 MH1814007_010623FTO_49802 Bank 01/06/2023 1 49140 31 49140 0 0 49140 0
36 1814 1814007 MH1814007_010623FTO_49803 Bank To Cooperative 01/06/2023 1 1638 0 0 0 0 0 0
37 1814 1814007 MH1814007_020623APB_FTO_51889 Bank 02/06/2023 1 307125 186 303849 2 3276 303849 0
38 1814 1814007 MH1814007_020623FTO_51905 Bank 02/06/2023 1 52416 32 52416 0 0 52416 0
39 1814 1814007 MH1814007_020623FTO_51908 Bank To Cooperative 02/06/2023 1 6552 0 0 0 0 0 0
40 1814 1814007 MH1814007_050623APB_FTO_54430 Bank 05/06/2023 1 183456 114 180180 2 3276 180180 0
41 1814 1814007 MH1814007_050623FTO_54449 Bank 05/06/2023 1 40950 25 40950 0 0 40950 0
42 1814 1814007 MH1814007999_060623APB_FTO_56393 Bank 06/06/2023 1 11466 7 11466 0 0 11466 0
43 1814 1814007 MH1814007999_060623FTO_56497 Bank 06/06/2023 1 8190 5 8190 0 0 8190 0
44 1814 1814007 MH1814007999_060623FTO_56716 Bank To Cooperative 06/06/2023 1 1638 0 0 0 0 0 0
45 1814 1814007 MH1814007_060623FTO_56730 Bank 06/06/2023 1 1638 1 1638 0 0 1638 0
46 1814 1814007 MH1814007_060623APB_FTO_56736 Bank 06/06/2023 1 4914 3 4914 0 0 4914 0
47 1814 1814007 MH1814007_070623APB_FTO_57930 Bank 07/06/2023 1 212940 129 211302 1 1638 211302 0
48 1814 1814007 MH1814007_070623FTO_57948 Bank 07/06/2023 1 49140 30 49140 0 0 49140 0
49 1814 1814007 MH1814007_070623FTO_57953 Bank To Cooperative 07/06/2023 1 8190 0 0 0 0 0 0
50 1814 1814007 MH1814007999_070623APB_FTO_58404 Bank 08/06/2023 1 6552 4 6552 0 0 6552 0
51 1814 1814007 MH1814007999_070623FTO_58405 Bank 08/06/2023 1 1638 1 1638 0 0 1638 0
52 1814 1814007 MH1814007999_160623FTO_72321 Bank 16/06/2023 1 69342 43 69342 0 0 69342 0
53 1814 1814007 MH1814007999_160623APB_FTO_72336 Bank 16/06/2023 1 127218 78 127218 0 0 127218 0
54 1814 1814007 MH1814007999_160623FTO_72339 Bank To Cooperative 16/06/2023 1 3276 0 0 0 0 0 0
55 1814 1814007 MH1814007999_160623FTO_72800 Bank 17/06/2023 1 21294 13 21294 0 0 21294 0
56 1814 1814007 MH1814007999_160623APB_FTO_72802 Bank 17/06/2023 1 38766 24 38766 0 0 38766 0
57 1814 1814007 MH1814007999_160623FTO_72804 Bank To Cooperative 17/06/2023 1 3276 0 0 0 0 0 0
58 1814 1814007 MH1814007_190623FTO_74503 Bank 19/06/2023 1 54054 33 54054 0 0 54054 0
59 1814 1814007 MH1814007_190623APB_FTO_74535 Bank 19/06/2023 1 242424 148 242424 0 0 242424 0
60 1814 1814007 MH1814007_190623FTO_74540 Bank To Cooperative 19/06/2023 1 3276 0 0 0 0 0 0
61 1814 1814007 MH1814007999_200623FTO_75955 Bank 20/06/2023 1 6552 4 6552 0 0 6552 0
62 1814 1814007 MH1814007999_200623APB_FTO_75958 Bank 20/06/2023 1 27573 18 27573 0 0 27573 0
63 1814 1814007 MH1814007999_200623FTO_75959 Bank To Cooperative 20/06/2023 1 1638 0 0 0 0 0 0
64 1814 1814007 MH1814007_200623FTO_75972 Bank 20/06/2023 1 8190 5 8190 0 0 8190 0
65 1814 1814007 MH1814007_200623APB_FTO_75975 Bank 20/06/2023 1 40950 25 40950 0 0 40950 0
66 1814 1814007 MH1814007_200623FTO_75976 Bank To Cooperative 20/06/2023 1 1638 0 0 0 0 0 0
67 1814 1814007 MH1814007999_230623FTO_82509 Bank 23/06/2023 1 14742 9 14742 0 0 14742 0
68 1814 1814007 MH1814007999_230623APB_FTO_82511 Bank 23/06/2023 1 37128 22 35490 1 1638 35490 0
69 1814 1814007 MH1814007999_230623FTO_82512 Bank To Cooperative 23/06/2023 1 3276 0 0 0 0 0 0
70 1814 1814007 MH1814007999_230623FTO_82908 Bank 23/06/2023 1 1638 1 1638 0 0 1638 0
71 1814 1814007 MH1814007999_230623APB_FTO_82909 Bank 23/06/2023 1 12558 9 12558 0 0 12558 0
72 1814 1814007 MH1814007999_230623APB_FTO_82956 Bank 23/06/2023 1 4914 3 4914 0 0 4914 0
73 1814 1814007 MH1814007_230623FTO_83269 Bank 23/06/2023 1 29484 18 29484 0 0 29484 0
74 1814 1814007 MH1814007_230623APB_FTO_83285 Bank 23/06/2023 1 217854 133 216216 1 1638 216216 0
75 1814 1814007 MH1814007_230623FTO_83293 Bank To Cooperative 23/06/2023 1 1638 0 0 0 0 0 0
76 1814 1814007 MH1814007_230623APB_FTO_83408 Bank 23/06/2023 1 4914 3 4914 0 0 4914 0
77 1814 1814007 MH1814007_230623FTO_83420 Bank 23/06/2023 1 1638 1 1638 0 0 1638 0
78 1814 1814007 MH1814007999_280623FTO_91020 Bank 28/06/2023 1 27027 16 25389 1 1638 25389 0
79 1814 1814007 MH1814007999_280623APB_FTO_91025 Bank 28/06/2023 1 58695 37 58695 0 0 58695 0
80 1814 1814007 MH1814007999_280623FTO_91038 Bank To Cooperative 28/06/2023 1 1638 0 0 0 0 0 0
81 1814 1814007 MH1814007_300623FTO_93231 Bank 30/06/2023 1 70434 43 70434 0 0 70434 0
82 1814 1814007 MH1814007_300623APB_FTO_93269 Bank 30/06/2023 1 297024 185 295113 2 1911 295113 0
83 1814 1814007 MH1814007_300623FTO_93276 Bank To Cooperative 30/06/2023 1 4914 0 0 0 0 0 0
84 1814 1814007 MH1814007999_300623FTO_94015 Bank 30/06/2023 1 3276 2 3276 0 0 3276 0
85 1814 1814007 MH1814007999_300623APB_FTO_94021 Bank 30/06/2023 1 8190 5 8190 0 0 8190 0
86 1814 1814007 MH1814007999_070723FTO_105012 Bank 07/07/2023 1 42315 27 42315 0 0 42315 0
87 1814 1814007 MH1814007999_070723APB_FTO_105017 Bank 07/07/2023 1 55692 36 55692 0 0 55692 0
88 1814 1814007 MH1814007_070723FTO_105132 Bank 07/07/2023 1 18018 11 18018 0 0 18018 0
89 1814 1814007 MH1814007_070723APB_FTO_105134 Bank 07/07/2023 1 44226 27 44226 0 0 44226 0
90 1814 1814007 MH1814007_070723FTO_105136 Bank To Cooperative 07/07/2023 1 3276 0 0 0 0 0 0
91 1814 1814007 MH1814007999_100723FTO_107727 Bank 10/07/2023 1 8190 5 8190 0 0 8190 0
92 1814 1814007 MH1814007999_100723APB_FTO_107729 Bank 10/07/2023 1 20202 13 20202 0 0 20202 0
93 1814 1814007 MH1814007999_100723APB_FTO_108202 Bank 10/07/2023 1 6552 4 6552 0 0 6552 0
94 1814 1814007 MH1814007_120723APB_FTO_111121 Bank 12/07/2023 1 260169 163 258531 1 1638 258531 0
95 1814 1814007 MH1814007_120723FTO_111127 Bank 12/07/2023 1 41496 26 41496 0 0 41496 0
96 1814 1814007 MH1814007_120723FTO_111132 Bank To Cooperative 12/07/2023 1 6552 0 0 0 0 0 0
97 1814 1814007 MH1814007_120723FTO_111764 Bank 12/07/2023 1 16380 10 16380 0 0 16380 0
98 1814 1814007 MH1814007_120723APB_FTO_111784 Bank 12/07/2023 1 75348 45 73710 1 1638 73710 0
99 1814 1814007 MH1814007_170723APB_FTO_118307 Bank 17/07/2023 1 135135 84 135135 0 0 135135 0
100 1814 1814007 MH1814007_170723FTO_118308 Bank 17/07/2023 1 19110 12 19110 0 0 19110 0
101 1814 1814007 MH1814007_180723APB_FTO_120018 Bank 18/07/2023 1 189462 123 189462 0 0 189462 0
102 1814 1814007 MH1814007_180723FTO_120023 Bank To Cooperative 18/07/2023 1 4914 0 0 0 0 0 0
103 1814 1814007 MH1814007_180723FTO_120033 Bank 18/07/2023 1 39312 25 39312 0 0 39312 0
104 1814 1814007 MH1814007_190723APB_FTO_120872 Bank 19/07/2023 1 76986 46 75348 1 1638 75348 0
105 1814 1814007 MH1814007_190723FTO_120876 Bank 19/07/2023 1 24570 15 24570 0 0 24570 0
106 1814 1814007 MH1814007999_190723APB_FTO_121865 Bank 19/07/2023 1 57330 37 57330 0 0 57330 0
107 1814 1814007 MH1814007999_190723FTO_121870 Bank 19/07/2023 1 6552 5 6552 0 0 6552 0
108 1814 1814007 MH1814007_200723FTO_123298 Bank 20/07/2023 1 16380 10 16380 0 0 16380 0
109 1814 1814007 MH1814007_200723APB_FTO_123313 Bank 20/07/2023 1 39312 24 39312 0 0 39312 0
110 1814 1814007 MH1814007_200723FTO_123316 Bank To Cooperative 20/07/2023 1 3276 0 0 0 0 0 0
111 1814 1814007 MH1814007_200723FTO_123621 Bank 20/07/2023 1 1638 1 1638 0 0 1638 0
112 1814 1814007 MH1814007_200723APB_FTO_123635 Bank 20/07/2023 1 3276 2 3276 0 0 3276 0
113 1814 1814007 MH1814007_210723APB_FTO_124817 Bank 21/07/2023 1 82992 52 82992 0 0 82992 0
114 1814 1814007 MH1814007_210723FTO_124824 Bank 21/07/2023 1 14742 9 14742 0 0 14742 0
115 1814 1814007 MH1814007999_210723FTO_125131 Bank 21/07/2023 1 4641 3 4641 0 0 4641 0
116 1814 1814007 MH1814007999_210723APB_FTO_125135 Bank 21/07/2023 1 13104 9 13104 0 0 13104 0
117 1814 1814007 MH1814007_020823APB_FTO_141032 Bank 02/08/2023 1 78624 48 78624 0 0 78624 0
118 1814 1814007 MH1814007_020823FTO_141043 Bank 02/08/2023 1 6552 4 6552 0 0 6552 0
119 1814 1814007 MH1814007_030823APB_FTO_142650 Bank 03/08/2023 1 53235 33 53235 0 0 53235 0
120 1814 1814007 MH1814007_030823FTO_142654 Bank 03/08/2023 1 16926 11 16926 0 0 16926 0
121 1814 1814007 MH1814007_030823FTO_142658 Bank To Cooperative 03/08/2023 1 2457 0 0 0 0 0 0
122 1814 1814007 MH1814007_030823APB_FTO_144836 Bank 03/08/2023 1 90090 69 90090 0 0 90090 0
123 1814 1814007 MH1814007_030823FTO_144878 Bank 03/08/2023 1 15015 11 15015 0 0 15015 0
124 1814 1814007 MH1814007_030823FTO_144885 Bank To Cooperative 03/08/2023 1 2184 0 0 0 0 0 0
125 1814 1814007 MH1814007_040823APB_FTO_147694 Bank 04/08/2023 1 110838 68 110838 0 0 110838 0
126 1814 1814007 MH1814007_040823FTO_147696 Bank 04/08/2023 1 26208 16 26208 0 0 26208 0
127 1814 1814007 MH1814007_090823APB_FTO_154079 Bank 10/08/2023 1 76986 47 76986 0 0 76986 0
128 1814 1814007 MH1814007_100823FTO_155293 Bank 10/08/2023 1 67158 40 65520 1 1638 65520 0
129 1814 1814007 MH1814007_100823FTO_155295 Bank To Cooperative 10/08/2023 1 6552 0 0 0 0 0 0
130 1814 1814007 MH1814007_100823APB_FTO_155311 Bank 10/08/2023 1 4914 3 4914 0 0 4914 0
131 1814 1814007 MH1814007_100823FTO_155315 Bank 10/08/2023 1 1638 1 1638 0 0 1638 0
132 1814 1814007 MH1814007_110823FTO_159143 Bank 11/08/2023 1 44226 27 44226 0 0 44226 0
133 1814 1814007 MH1814007_110823APB_FTO_159246 Bank 11/08/2023 1 177723 110 176085 1 1638 176085 0
134 1814 1814007 MH1814007_110823FTO_159288 Bank 12/08/2023 1 29484 18 29484 0 0 29484 0
135 1814 1814007 MH1814007_110823APB_FTO_159289 Bank 12/08/2023 1 1638 1 1638 0 0 1638 0
136 1814 1814007 MH1814007_110823FTO_159290 Bank To Cooperative 12/08/2023 1 1638 0 0 0 0 0 0
137 1814 1814007 MH1814007_120823FTO_159458 Bank 12/08/2023 1 16380 10 16380 0 0 16380 0
138 1814 1814007 MH1814007_120823APB_FTO_159601 Bank 12/08/2023 1 75348 45 73710 1 1638 73710 0
139 1814 1814007 MH1814007999_140823FTO_161626 Bank 14/08/2023 1 6006 4 6006 0 0 6006 0
140 1814 1814007 MH1814007999_140823APB_FTO_161628 Bank 14/08/2023 1 21567 14 21567 0 0 21567 0
141 1814 1814007 MH1814007999_140823APB_FTO_161652 Bank 14/08/2023 1 1092 1 1092 0 0 1092 0
142 1814 1814007 MH1814007_170823APB_FTO_163373 Bank 17/08/2023 1 125853 85 125853 0 0 125853 0
143 1814 1814007 MH1814007_170823FTO_163472 Bank 17/08/2023 1 21021 14 21021 0 0 21021 0
144 1814 1814007 MH1814007_170823FTO_163473 Bank To Cooperative 17/08/2023 1 3276 0 0 0 0 0 0
145 1814 1814007 MH1814007_170823FTO_163482 Bank 17/08/2023 1 6552 4 6552 0 0 6552 0
146 1814 1814007 MH1814007999_170823FTO_163941 Bank 17/08/2023 1 28392 18 28392 0 0 28392 0
147 1814 1814007 MH1814007999_170823APB_FTO_163946 Bank 17/08/2023 1 12558 8 12558 0 0 12558 0
148 1814 1814007 MH1814007_180823APB_FTO_165497 Bank 18/08/2023 1 3276 2 3276 0 0 3276 0
149 1814 1814007 MH1814007_180823APB_FTO_165681 Bank 18/08/2023 1 74802 50 74802 0 0 74802 0
150 1814 1814007 MH1814007_180823FTO_165686 Bank 18/08/2023 1 16380 11 16380 0 0 16380 0
151 1814 1814007 MH1814007_180823FTO_165724 Bank To Cooperative 18/08/2023 1 3276 0 0 0 0 0 0
152 1814 1814007 MH1814007_180823APB_FTO_167128 Bank 18/08/2023 1 6552 4 6552 0 0 6552 0
153 1814 1814007 MH1814007_210823APB_FTO_169949 Bank 21/08/2023 1 121212 74 121212 0 0 121212 0
154 1814 1814007 MH1814007_210823FTO_169955 Bank 21/08/2023 1 21294 13 21294 0 0 21294 0
155 1814 1814007 MH1814007_210823FTO_169956 Bank To Cooperative 21/08/2023 1 3276 0 0 0 0 0 0
156 1814 1814007 MH1814007_220823FTO_170184 Bank 22/08/2023 1 37674 23 37674 0 0 37674 0
157 1814 1814007 MH1814007_220823APB_FTO_170186 Bank 22/08/2023 1 8190 5 8190 0 0 8190 0
158 1814 1814007 MH1814007_220823FTO_170355 Bank 22/08/2023 1 131040 79 129402 1 1638 129402 0
159 1814 1814007 MH1814007_220823APB_FTO_170365 Bank 22/08/2023 1 73437 46 73437 0 0 73437 0
160 1814 1814007 MH1814007_220823FTO_170368 Bank To Cooperative 22/08/2023 1 13104 0 0 0 0 0 0
161 1814 1814007 MH1814007_220823FTO_170369 Bank 22/08/2023 1 3276 2 3276 0 0 3276 0
162 1814 1814007 MH1814007999_220823FTO_171242 Bank 22/08/2023 1 4914 3 4914 0 0 4914 0
163 1814 1814007 MH1814007999_220823APB_FTO_171252 Bank 22/08/2023 1 16380 10 16380 0 0 16380 0
164 1814 1814007 MH1814007_220823FTO_171836 Bank 22/08/2023 1 4914 3 4914 0 0 4914 0
165 1814 1814007 MH1814007_220823APB_FTO_171839 Bank 22/08/2023 1 7371 5 7371 0 0 7371 0
166 1814 1814007 MH1814007_230823APB_FTO_172829 Bank 23/08/2023 1 160797 98 159159 1 1638 159159 0
167 1814 1814007 MH1814007_230823FTO_172835 Bank 23/08/2023 1 26208 16 26208 0 0 26208 0
168 1814 1814007 MH1814007_230823APB_FTO_172839 Bank 23/08/2023 1 4914 3 4914 0 0 4914 0
169 1814 1814007 MH1814007_240823FTO_173432 Bank 24/08/2023 1 4914 3 4914 0 0 4914 0
170 1814 1814007 MH1814007_240823APB_FTO_173436 Bank 24/08/2023 1 62244 38 62244 0 0 62244 0
171 1814 1814007 MH1814007_250823FTO_175466 Bank 25/08/2023 1 6552 4 6552 0 0 6552 0
172 1814 1814007 MH1814007_250823APB_FTO_175471 Bank 25/08/2023 1 37674 23 37674 0 0 37674 0
173 1814 1814007 MH1814007_250823APB_FTO_176215 Bank 25/08/2023 1 8190 5 8190 0 0 8190 0
174 1814 1814007 MH1814007_280823APB_FTO_177225 Bank 28/08/2023 1 1638 1 1638 0 0 1638 0
175 1814 1814007 MH1814007_280823FTO_178131 Bank 28/08/2023 1 13104 8 13104 0 0 13104 0
176 1814 1814007 MH1814007_280823APB_FTO_178134 Bank 28/08/2023 1 34398 21 34398 0 0 34398 0
177 1814 1814007 MH1814007_290823FTO_179674 Bank 29/08/2023 1 52962 34 52962 0 0 52962 0
178 1814 1814007 MH1814007_290823APB_FTO_179677 Bank 29/08/2023 1 99372 64 99372 0 0 99372 0
179 1814 1814007 MH1814007_290823FTO_179686 Bank To Cooperative 29/08/2023 1 3276 0 0 0 0 0 0
180 1814 1814007 MH1814007_290823FTO_180601 Bank 29/08/2023 1 103194 63 103194 0 0 103194 0
181 1814 1814007 MH1814007_290823APB_FTO_180616 Bank 29/08/2023 1 239148 146 237510 1 1638 237510 0
182 1814 1814007 MH1814007_290823FTO_180622 Bank To Cooperative 29/08/2023 1 4914 0 0 0 0 0 0
183 1814 1814007 MH1814007_300823FTO_180894 Bank 30/08/2023 1 16380 10 16380 0 0 16380 0
184 1814 1814007 MH1814007_300823APB_FTO_180897 Bank 30/08/2023 1 39312 24 39312 0 0 39312 0
185 1814 1814007 MH1814007999_310823FTO_183556 Bank 31/08/2023 1 25116 15 23478 1 1638 23478 0
186 1814 1814007 MH1814007999_310823APB_FTO_183561 Bank 31/08/2023 1 40677 25 40677 0 0 40677 0
187 1814 1814007 MH1814007_310823FTO_183602 Bank 31/08/2023 1 1638 1 1638 0 0 1638 0
188 1814 1814007 MH1814007_310823APB_FTO_184019 Bank 31/08/2023 1 277914 172 277914 0 0 277914 0
189 1814 1814007 MH1814007_310823FTO_184021 Bank 31/08/2023 1 166257 101 164619 1 1638 164619 0
190 1814 1814007 MH1814007_310823FTO_184023 Bank To Cooperative 31/08/2023 1 14742 0 0 0 0 0 0
191 1814 1814007 MH1814007_310823FTO_184027 Bank 31/08/2023 1 6552 4 6552 0 0 6552 0
192 1814 1814007 MH1814007999_010923FTO_185321 Bank 01/09/2023 1 27573 17 27573 0 0 27573 0
193 1814 1814007 MH1814007999_010923APB_FTO_185328 Bank 01/09/2023 1 65247 41 65247 0 0 65247 0
194 1814 1814007 MH1814007999_010923FTO_185334 Bank To Cooperative 01/09/2023 1 6552 0 0 0 0 0 0
195 1814 1814007 MH1814007_040923FTO_186439 Bank 04/09/2023 1 13104 7 11466 1 1638 11466 0
196 1814 1814007 MH1814007_040923APB_FTO_186441 Bank 04/09/2023 1 8190 5 8190 0 0 8190 0
197 1814 1814007 MH1814007_040923FTO_186448 Bank To Cooperative 04/09/2023 1 18018 0 0 0 0 0 0
198 1814 1814007 MH1814007_040923FTO_187577 Bank 04/09/2023 1 3276 2 3276 0 0 3276 0
199 1814 1814007 MH1814007_040923APB_FTO_187581 Bank 04/09/2023 1 3276 2 3276 0 0 3276 0
200 1814 1814007 MH1814007_050923FTO_189413 Bank 05/09/2023 1 32760 18 29484 2 3276 29484 0
201 1814 1814007 MH1814007_050923APB_FTO_189420 Bank 05/09/2023 1 4914 3 4914 0 0 4914 0
202 1814 1814007 MH1814007_050923FTO_189430 Bank To Cooperative 05/09/2023 1 6552 0 0 0 0 0 0
203 1814 1814007 MH1814007_060923APB_FTO_189757 Bank 06/09/2023 1 3276 2 3276 0 0 3276 0
204 1814 1814007 MH1814007999_070923APB_FTO_192003 Bank 07/09/2023 1 58695 38 58695 0 0 58695 0
205 1814 1814007 MH1814007999_070923FTO_192009 Bank 07/09/2023 1 26754 17 26754 0 0 26754 0
206 1814 1814007 MH1814007_090923APB_FTO_194623 Bank 09/09/2023 1 32760 20 32760 0 0 32760 0
207 1814 1814007 MH1814007_090923FTO_194664 Bank 09/09/2023 1 19656 11 18018 1 1638 18018 0
208 1814 1814007 MH1814007_090923APB_FTO_194665 Bank 09/09/2023 1 3276 2 3276 0 0 3276 0
209 1814 1814007 MH1814007_090923FTO_194666 Bank 09/09/2023 1 1638 1 1638 0 0 1638 0
210 1814 1814007 MH1814007999_120923APB_FTO_196969 Bank 12/09/2023 1 55692 33 54054 1 1638 54054 0
211 1814 1814007 MH1814007999_120923FTO_196971 Bank 12/09/2023 1 21840 14 21840 0 0 21840 0
212 1814 1814007 MH1814007999_120923FTO_196976 Bank To Cooperative 12/09/2023 1 3276 0 0 0 0 0 0
213 1814 1814007 MH1814007_120923FTO_197990 Bank 12/09/2023 1 152334 94 152334 0 0 152334 0
214 1814 1814007 MH1814007_120923APB_FTO_198033 Bank 12/09/2023 1 290745 180 289107 1 1638 289107 0
215 1814 1814007 MH1814007_120923FTO_198042 Bank To Cooperative 12/09/2023 1 13104 0 0 0 0 0 0
216 1814 1814007 MH1814007_120923FTO_198045 Bank 12/09/2023 1 3276 2 3276 0 0 3276 0
217 1814 1814007 MH1814007_120923APB_FTO_198046 Bank 12/09/2023 1 1638 1 1638 0 0 1638 0
218 1814 1814007 MH1814007_120923FTO_198263 Bank 12/09/2023 1 11466 7 11466 0 0 11466 0
219 1814 1814007 MH1814007_120923APB_FTO_198264 Bank 12/09/2023 1 1638 1 1638 0 0 1638 0
220 1814 1814007 MH1814007_120923FTO_198296 Bank 12/09/2023 1 1638 1 1638 0 0 1638 0
221 1814 1814007 MH1814007_120923APB_FTO_198300 Bank 12/09/2023 1 4914 3 4914 0 0 4914 0
222 1814 1814007 MH1814007_130923FTO_199721 Bank 13/09/2023 1 13104 8 13104 0 0 13104 0
223 1814 1814007 MH1814007_140923FTO_201455 Bank 14/09/2023 1 63882 36 58968 3 4914 58968 0
224 1814 1814007 MH1814007_140923FTO_201491 Bank To Cooperative 14/09/2023 1 8190 0 0 0 0 0 0
225 1814 1814007 MH1814007_140923APB_FTO_201496 Bank 14/09/2023 1 6552 4 6552 0 0 6552 0
226 1814 1814007 MH1814007_140923APB_FTO_201519 Bank 14/09/2023 1 40950 25 40950 0 0 40950 0
227 1814 1814007 MH1814007_150923FTO_202844 Bank 15/09/2023 1 51324 31 49686 1 1638 49686 0
228 1814 1814007 MH1814007_150923APB_FTO_202854 Bank 15/09/2023 1 75894 48 75894 0 0 75894 0
229 1814 1814007 MH1814007_150923FTO_202858 Bank To Cooperative 16/09/2023 1 22932 0 0 0 0 0 0
230 1814 1814007 MH1814007_160923FTO_203065 Bank 16/09/2023 1 49140 30 49140 0 0 49140 0
231 1814 1814007 MH1814007_160923APB_FTO_203066 Bank 16/09/2023 1 26208 16 26208 0 0 26208 0
232 1814 1814007 MH1814007_160923FTO_203067 Bank To Cooperative 16/09/2023 1 14742 0 0 0 0 0 0
233 1814 1814007 MH1814007_180923FTO_204482 Bank 18/09/2023 1 31122 19 31122 0 0 31122 0
234 1814 1814007 MH1814007_180923APB_FTO_204484 Bank 18/09/2023 1 1638 0 0 1 1638 0 0
235 1814 1814007 MH1814007_180923FTO_204503 Bank To HO 18/09/2023 1 4914 0 0 0 0 0 0
236 1814 1814007 MH1814007_180923FTO_205854 Bank 18/09/2023 1 91728 55 90090 1 1638 90090 0
237 1814 1814007 MH1814007_180923APB_FTO_205880 Bank 18/09/2023 1 169533 104 169533 0 0 169533 0
238 1814 1814007 MH1814007_180923FTO_205884 Bank To Cooperative 18/09/2023 1 6552 0 0 0 0 0 0
239 1814 1814007 MH1814007_200923FTO_207532 Bank 20/09/2023 1 106470 64 104832 1 1638 104832 0
240 1814 1814007 MH1814007_200923APB_FTO_207553 Bank 20/09/2023 1 137592 84 137592 0 0 137592 0
241 1814 1814007 MH1814007_200923FTO_207562 Bank To Cooperative 20/09/2023 1 11466 0 0 0 0 0 0
242 1814 1814007 MH1814007_260923FTO_214573 Bank 26/09/2023 1 96642 57 93366 2 3276 93366 0
243 1814 1814007 MH1814007_260923APB_FTO_214582 Bank 26/09/2023 1 97461 60 97461 0 0 97461 0
244 1814 1814007 MH1814007_260923FTO_214584 Bank To Cooperative 26/09/2023 1 8190 0 0 0 0 0 0
245 1814 1814007 MH1814007_260923FTO_214920 Bank 26/09/2023 1 63882 39 63882 0 0 63882 0
246 1814 1814007 MH1814007_260923APB_FTO_214925 Bank 26/09/2023 1 173628 106 173628 0 0 173628 0
247 1814 1814007 MH1814007_260923FTO_214927 Bank To Cooperative 26/09/2023 1 4914 0 0 0 0 0 0
248 1814 1814007 MH1814007_260923FTO_214928 Bank 27/09/2023 1 4914 3 4914 0 0 4914 0
249 1814 1814007 MH1814007_260923APB_FTO_214929 Bank 27/09/2023 1 8190 5 8190 0 0 8190 0
250 1814 1814007 MH1814007_260923FTO_214937 Bank To HO 26/09/2023 1 3276 0 0 0 0 0 0
251 1814 1814007 MH1814007_260923FTO_215014 Bank 26/09/2023 1 63882 39 63882 0 0 63882 0
252 1814 1814007 MH1814007_260923APB_FTO_215025 Bank 26/09/2023 1 4914 2 3276 1 1638 3276 0
253 1814 1814007 MH1814007_260923FTO_215027 Bank To Cooperative 26/09/2023 1 1638 0 0 0 0 0 0
254 1814 1814007 MH1814007_260923FTO_215910 Bank 26/09/2023 1 65520 37 60606 3 4914 60606 0
255 1814 1814007 MH1814007_260923APB_FTO_215933 Bank 26/09/2023 1 24570 13 21294 2 3276 21294 0
256 1814 1814007 MH1814007_260923FTO_215934 Bank To Cooperative 26/09/2023 1 3276 0 0 0 0 0 0
257 1814 1814007 MH1814007_260923FTO_215966 Bank To HO 26/09/2023 1 1638 0 0 0 0 0 0
258 1814 1814007 MH1814007_270923FTO_216514 Bank 27/09/2023 1 4914 3 4914 0 0 4914 0
259 1814 1814007 MH1814007_270923FTO_216515 Bank To Cooperative 27/09/2023 1 1638 0 0 0 0 0 0
260 1814 1814007 MH1814007999_270923FTO_217616 Bank 27/09/2023 1 19656 14 19656 0 0 19656 0
261 1814 1814007 MH1814007999_270923APB_FTO_217635 Bank 27/09/2023 1 35217 27 35217 0 0 35217 0
262 1814 1814007 MH1814007999_270923FTO_217640 Bank To Cooperative 27/09/2023 1 4368 0 0 0 0 0 0
263 1814 1814007 MH1814007999_031023FTO_221458 Bank 03/10/2023 1 12558 8 12558 0 0 12558 0
264 1814 1814007 MH1814007999_031023APB_FTO_221467 Bank 03/10/2023 1 12558 8 12558 0 0 12558 0
265 1814 1814007 MH1814007999_031023APB_FTO_221484 Bank 03/10/2023 1 3276 2 3276 0 0 3276 0
266 1814 1814007 MH1814007_061023FTO_227691 Bank 06/10/2023 1 145782 89 145782 0 0 145782 0
267 1814 1814007 MH1814007_061023APB_FTO_227701 Bank 06/10/2023 1 58968 35 57330 1 1638 57330 0
268 1814 1814007 MH1814007_061023FTO_227728 Bank To Cooperative 06/10/2023 1 26208 0 0 0 0 0 0
269 1814 1814007 MH1814007_061023FTO_228417 Bank 06/10/2023 1 36036 22 36036 0 0 36036 0
270 1814 1814007 MH1814007_061023APB_FTO_228433 Bank 06/10/2023 1 77532 48 77532 0 0 77532 0
271 1814 1814007 MH1814007_061023FTO_228437 Bank To Cooperative 06/10/2023 1 6552 0 0 0 0 0 0
272 1814 1814007 MH1814007_061023FTO_228875 Bank 06/10/2023 1 62244 38 62244 0 0 62244 0
273 1814 1814007 MH1814007_061023APB_FTO_228891 Bank 06/10/2023 1 111384 68 111384 0 0 111384 0
274 1814 1814007 MH1814007_061023FTO_228901 Bank To Cooperative 06/10/2023 1 14742 0 0 0 0 0 0
275 1814 1814007 MH1814007_061023APB_FTO_228902 Bank 06/10/2023 1 1638 1 1638 0 0 1638 0
276 1814 1814007 MH1814007_071023FTO_229490 Bank 07/10/2023 1 90909 56 89271 1 1638 89271 0
277 1814 1814007 MH1814007_071023APB_FTO_229492 Bank 07/10/2023 1 78351 50 78351 0 0 78351 0
278 1814 1814007 MH1814007_071023FTO_229495 Bank To Cooperative 07/10/2023 1 8190 0 0 0 0 0 0
279 1814 1814007 MH1814007_071023APB_FTO_229497 Bank 07/10/2023 1 1638 1 1638 0 0 1638 0
280 1814 1814007 MH1814007_071023FTO_229504 Bank 07/10/2023 1 42588 26 42588 0 0 42588 0
281 1814 1814007 MH1814007_071023FTO_229508 Bank To Cooperative 07/10/2023 1 3276 0 0 0 0 0 0
282 1814 1814007 MH1814007_071023FTO_229511 Bank To HO 07/10/2023 1 4914 0 0 0 0 0 0
283 1814 1814007 MH1814007_071023FTO_229512 Bank 07/10/2023 1 819 1 819 0 0 819 0
284 1814 1814007 MH1814007_071023APB_FTO_229513 Bank 07/10/2023 1 7371 5 7371 0 0 7371 0
285 1814 1814007 MH1814007_071023FTO_229519 Bank 07/10/2023 1 1638 1 1638 0 0 1638 0
286 1814 1814007 MH1814007_071023APB_FTO_229520 Bank 07/10/2023 1 3276 2 3276 0 0 3276 0
287 1814 1814007 MH1814007_091023FTO_229996 Bank 09/10/2023 1 8190 5 8190 0 0 8190 0
288 1814 1814007 MH1814007_091023APB_FTO_229997 Bank 09/10/2023 1 4914 3 4914 0 0 4914 0
289 1814 1814007 MH1814007999_181023FTO_243946 Bank 19/10/2023 1 14196 10 14196 0 0 14196 0
290 1814 1814007 MH1814007999_181023APB_FTO_243947 Bank 19/10/2023 1 30576 19 30576 0 0 30576 0
291 1814 1814007 MH1814007999_191023FTO_246961 Bank 19/10/2023 1 27300 17 27300 0 0 27300 0
292 1814 1814007 MH1814007999_191023APB_FTO_246969 Bank 19/10/2023 1 34398 22 34398 0 0 34398 0
293 1814 1814007 MH1814007999_191023FTO_246973 Bank To Cooperative 19/10/2023 1 3276 0 0 0 0 0 0
294 1814 1814007 MH1814007_201023FTO_247766 Bank 23/10/2023 1 198198 121 198198 0 0 198198 0
295 1814 1814007 MH1814007_201023APB_FTO_247776 Bank 23/10/2023 1 199836 121 198198 1 1638 198198 0
296 1814 1814007 MH1814007_201023FTO_247840 Bank To Cooperative 23/10/2023 1 14742 0 0 0 0 0 0
297 1814 1814007 MH1814007_201023APB_FTO_247841 Bank 28/10/2023 1 1638 1 1638 0 0 1638 0
298 1814 1814007 MH1814007_231023FTO_250588 Bank 23/10/2023 1 40677 24 39039 1 1638 39039 0
299 1814 1814007 MH1814007_231023APB_FTO_250593 Bank 23/10/2023 1 32760 20 32760 0 0 32760 0
300 1814 1814007 MH1814007_231023FTO_250595 Bank To Cooperative 23/10/2023 1 14742 0 0 0 0 0 0
301 1814 1814007 MH1814007_231023FTO_251457 Bank 23/10/2023 1 260442 154 252252 5 8190 252252 0
302 1814 1814007 MH1814007_231023APB_FTO_251480 Bank 23/10/2023 1 185640 113 184002 1 1638 184002 0
303 1814 1814007 MH1814007_231023FTO_251484 Bank To Cooperative 23/10/2023 1 26208 0 0 0 0 0 0
304 1814 1814007 MH1814007_231023APB_FTO_251487 Bank 28/10/2023 1 8190 5 8190 0 0 8190 0
305 1814 1814007 MH1814007_241023FTO_252712 Bank 24/10/2023 1 121212 74 121212 0 0 121212 0
306 1814 1814007 MH1814007_241023APB_FTO_252716 Bank 24/10/2023 1 246519 150 244881 1 1638 244881 0
307 1814 1814007 MH1814007_241023FTO_252718 Bank To Cooperative 24/10/2023 1 13104 0 0 0 0 0 0
308 1814 1814007 MH1814007_241023APB_FTO_252719 Bank 28/10/2023 1 18018 11 18018 0 0 18018 0
309 1814 1814007 MH1814007_241023FTO_252807 Bank 24/10/2023 1 66066 39 62790 2 3276 62790 0
310 1814 1814007 MH1814007_241023APB_FTO_252808 Bank 24/10/2023 1 13104 7 11466 1 1638 11466 0
311 1814 1814007 MH1814007_241023FTO_252810 Bank To Cooperative 24/10/2023 1 1638 0 0 0 0 0 0
312 1814 1814007 MH1814007_241023FTO_252811 Bank To HO 24/10/2023 1 6552 0 0 0 0 0 0
313 1814 1814007 MH1814007_241023FTO_252812 Bank To HO 24/10/2023 1 3276 0 0 0 0 0 0
314 1814 1814007 MH1814007_241023FTO_252864 Bank 24/10/2023 1 60606 37 60606 0 0 60606 0
315 1814 1814007 MH1814007_241023APB_FTO_252865 Bank 24/10/2023 1 3276 2 3276 0 0 3276 0
316 1814 1814007 MH1814007_241023FTO_252866 Bank To Cooperative 24/10/2023 1 9828 0 0 0 0 0 0
317 1814 1814007 MH1814007_241023FTO_252883 Bank 24/10/2023 1 6552 4 6552 0 0 6552 0
318 1814 1814007 MH1814007_241023APB_FTO_252884 Bank 24/10/2023 1 14742 9 14742 0 0 14742 0
319 1814 1814007 MH1814007_241023FTO_252885 Bank To Cooperative 24/10/2023 1 1638 0 0 0 0 0 0
320 1814 1814007 MH1814007_251023FTO_252997 Bank 25/10/2023 1 21294 13 21294 0 0 21294 0
321 1814 1814007 MH1814007_251023APB_FTO_252999 Bank 25/10/2023 1 11466 7 11466 0 0 11466 0
322 1814 1814007 MH1814007_251023FTO_253000 Bank To Cooperative 25/10/2023 1 8190 0 0 0 0 0 0
323 1814 1814007 MH1814007_021123FTO_266607 Bank 02/11/2023 1 161070 95 155610 4 5460 155610 0
324 1814 1814007 MH1814007_021123APB_FTO_266609 Bank 02/11/2023 1 153426 91 148512 3 4914 148512 0
325 1814 1814007 MH1814007_021123FTO_266610 Bank To Cooperative 02/11/2023 1 14742 0 0 0 0 0 0
326 1814 1814007 MH1814007_021123FTO_266612 Bank 02/11/2023 1 1638 1 1638 0 0 1638 0
327 1814 1814007 MH1814007_021123APB_FTO_266616 Bank 02/11/2023 1 31122 19 31122 0 0 31122 0
328 1814 1814007 MH1814007_021123FTO_266957 Bank 02/11/2023 1 232596 140 229320 2 3276 229320 0
329 1814 1814007 MH1814007_021123APB_FTO_266965 Bank 02/11/2023 1 209664 127 208026 1 1638 208026 0
330 1814 1814007 MH1814007_021123FTO_266967 Bank To Cooperative 02/11/2023 1 29484 0 0 0 0 0 0
331 1814 1814007 MH1814007_021123FTO_266968 Bank 02/11/2023 1 19656 12 19656 0 0 19656 0
332 1814 1814007 MH1814007_021123APB_FTO_266969 Bank 02/11/2023 1 21294 13 21294 0 0 21294 0
333 1814 1814007 MH1814007_021123FTO_266970 Bank To Cooperative 02/11/2023 1 4914 0 0 0 0 0 0
334 1814 1814007 MH1814007_021123FTO_266971 Bank To HO 02/11/2023 1 4914 0 0 0 0 0 0
335 1814 1814007 MH1814007_021123FTO_267910 Bank 02/11/2023 1 309036 188 307398 1 1638 307398 0
336 1814 1814007 MH1814007_021123APB_FTO_267917 Bank 02/11/2023 1 189735 116 189735 0 0 189735 0
337 1814 1814007 MH1814007_021123FTO_267927 Bank To Cooperative 02/11/2023 1 32760 0 0 0 0 0 0
338 1814 1814007 MH1814007_021123FTO_267929 Bank 02/11/2023 1 9828 6 9828 0 0 9828 0
339 1814 1814007 MH1814007_021123APB_FTO_267932 Bank 02/11/2023 1 44226 27 44226 0 0 44226 0
340 1814 1814007 MH1814007_021123FTO_267937 Bank To HO 02/11/2023 1 1638 0 0 0 0 0 0
341 1814 1814007 MH1814007_021123FTO_267939 Bank To HO 02/11/2023 1 3276 0 0 0 0 0 0
342 1814 1814007 MH1814007_021123FTO_267941 Bank To Cooperative 02/11/2023 1 3276 0 0 0 0 0 0
343 1814 1814007 MH1814007_031123FTO_268306 Bank 03/11/2023 1 27846 16 26208 1 1638 26208 0
344 1814 1814007 MH1814007_031123APB_FTO_268307 Bank 03/11/2023 1 9828 6 9828 0 0 9828 0
345 1814 1814007 MH1814007_031123FTO_268308 Bank To Cooperative 03/11/2023 1 1638 0 0 0 0 0 0
346 1814 1814007 MH1814007_031123FTO_268309 Bank 03/11/2023 1 1638 1 1638 0 0 1638 0
347 1814 1814007 MH1814007_031123APB_FTO_268310 Bank 03/11/2023 1 1638 1 1638 0 0 1638 0
348 1814 1814007 MH1814007_031123FTO_269201 Bank 03/11/2023 1 14742 8 13104 1 1638 13104 0
349 1814 1814007 MH1814007_031123APB_FTO_269211 Bank 03/11/2023 1 8190 5 8190 0 0 8190 0
350 1814 1814007 MH1814007_031123FTO_269212 Bank To Cooperative 03/11/2023 1 3276 0 0 0 0 0 0
351 1814 1814007 MH1814007_031123APB_FTO_269532 Bank 03/11/2023 1 3276 2 3276 0 0 3276 0
352 1814 1814007 MH1814007_031123APB_FTO_269535 Bank 03/11/2023 1 3276 2 3276 0 0 3276 0
353 1814 1814007 MH1814007999_081123FTO_276162 Bank 08/11/2023 1 33852 21 33852 0 0 33852 0
354 1814 1814007 MH1814007999_081123APB_FTO_276167 Bank 08/11/2023 1 62790 39 62790 0 0 62790 0
355 1814 1814007 MH1814007999_081123FTO_276174 Bank To Cooperative 08/11/2023 1 6552 0 0 0 0 0 0
356 1814 1814007 MH1814007999_091123FTO_279445 Bank 09/11/2023 1 8190 5 8190 0 0 8190 0
357 1814 1814007 MH1814007999_091123APB_FTO_279450 Bank 09/11/2023 1 51870 36 51870 0 0 51870 0
358 1814 1814007 MH1814007999_101123FTO_281220 Bank 10/11/2023 1 1092 1 1092 0 0 1092 0
359 1814 1814007 MH1814007999_101123APB_FTO_281223 Bank 10/11/2023 1 18018 11 18018 0 0 18018 0
360 1814 1814007 MH1814007999_231123FTO_290709 Bank 23/11/2023 1 6279 4 6279 0 0 6279 0
361 1814 1814007 MH1814007999_231123APB_FTO_290712 Bank 23/11/2023 1 12285 9 12285 0 0 12285 0
362 1814 1814007 MH1814007_241123FTO_292126 Bank 24/11/2023 1 96642 59 96642 0 0 96642 0
363 1814 1814007 MH1814007_241123APB_FTO_292128 Bank 24/11/2023 1 18018 11 18018 0 0 18018 0
364 1814 1814007 MH1814007_241123FTO_292130 Bank To HO 24/11/2023 1 1638 0 0 0 0 0 0
365 1814 1814007 MH1814007_241123FTO_292131 Bank To Cooperative 24/11/2023 1 8190 0 0 0 0 0 0
366 1814 1814007 MH1814007_241123FTO_292318 Bank 24/11/2023 1 32760 20 32760 0 0 32760 0
367 1814 1814007 MH1814007_241123APB_FTO_292319 Bank 24/11/2023 1 14742 9 14742 0 0 14742 0
368 1814 1814007 MH1814007_241123FTO_292320 Bank To Cooperative 24/11/2023 1 3276 0 0 0 0 0 0
369 1814 1814007 MH1814007999_291123APB_FTO_294344 Bank 29/11/2023 1 1092 1 1092 0 0 1092 0
370 1814 1814007 MH1814007_011223FTO_297650 Bank 01/12/2023 1 26208 16 26208 0 0 26208 0
371 1814 1814007 MH1814007_011223APB_FTO_297652 Bank 01/12/2023 1 6552 4 6552 0 0 6552 0
372 1814 1814007 MH1814007_011223FTO_297653 Bank To Cooperative 01/12/2023 1 1638 0 0 0 0 0 0
373 1814 1814007 MH1814007_081223FTO_309707 Bank 08/12/2023 1 78624 48 78624 0 0 78624 0
374 1814 1814007 MH1814007_081223APB_FTO_309708 Bank 08/12/2023 1 22932 14 22932 0 0 22932 0
375 1814 1814007 MH1814007_081223FTO_309711 Bank To Cooperative 08/12/2023 1 21294 0 0 0 0 0 0
376 1814 1814007 MH1814007_081223FTO_309715 Bank To HO 08/12/2023 1 1638 0 0 0 0 0 0
377 1814 1814007 MH1814007_091223FTO_311014 Bank 09/12/2023 1 16380 9 14742 1 1638 14742 0
378 1814 1814007 MH1814007_091223APB_FTO_311017 Bank 09/12/2023 1 4914 3 4914 0 0 4914 0
379 1814 1814007 MH1814007_091223FTO_311018 Bank To Cooperative 09/12/2023 1 6552 0 0 0 0 0 0
380 1814 1814007 MH1814007999_131223FTO_317098 Bank 13/12/2023 1 16926 11 16926 0 0 16926 0
381 1814 1814007 MH1814007999_131223APB_FTO_317122 Bank 13/12/2023 1 20475 13 20475 0 0 20475 0
382 1814 1814007 MH1814007999_131223FTO_317125 Bank To Cooperative 13/12/2023 1 3003 0 0 0 0 0 0
383 1814 1814007 MH1814007999_181223FTO_323934 Bank 18/12/2023 1 6552 4 6552 0 0 6552 0
384 1814 1814007 MH1814007999_181223FTO_324654 Bank 18/12/2023 1 14196 9 14196 0 0 14196 0
385 1814 1814007 MH1814007999_181223APB_FTO_324663 Bank 18/12/2023 1 36309 23 36309 0 0 36309 0
386 1814 1814007 MH1814007_201223FTO_328999 Bank 20/12/2023 1 31122 19 31122 0 0 31122 0
387 1814 1814007 MH1814007_201223APB_FTO_329005 Bank 20/12/2023 1 21294 13 21294 0 0 21294 0
388 1814 1814007 MH1814007_201223FTO_329013 Bank To Cooperative 20/12/2023 1 9828 0 0 0 0 0 0
389 1814 1814007 MH1814007_201223FTO_329283 Bank 20/12/2023 1 14742 9 14742 0 0 14742 0
390 1814 1814007 MH1814007_201223APB_FTO_329293 Bank 20/12/2023 1 8190 5 8190 0 0 8190 0
391 1814 1814007 MH1814007_201223FTO_329294 Bank To Cooperative 20/12/2023 1 14742 0 0 0 0 0 0
392 1814 1814007 MH1814007_211223FTO_331300 Bank 21/12/2023 1 229320 140 229320 0 0 229320 0
393 1814 1814007 MH1814007_211223APB_FTO_331314 Bank 21/12/2023 1 75348 46 75348 0 0 75348 0
394 1814 1814007 MH1814007_211223FTO_331316 Bank To Cooperative 21/12/2023 1 27846 0 0 0 0 0 0
395 1814 1814007 MH1814007_211223FTO_331318 Bank To HO 21/12/2023 1 3276 0 0 0 0 0 0
396 1814 1814007 MH1814007999_221223APB_FTO_332064 Bank 22/12/2023 1 12558 8 12558 0 0 12558 0
397 1814 1814007 MH1814007_231223FTO_334122 Bank 23/12/2023 1 11466 7 11466 0 0 11466 0
398 1814 1814007 MH1814007_231223FTO_334125 Bank To Cooperative 23/12/2023 1 1638 0 0 0 0 0 0
399 1814 1814007 MH1814007_231223FTO_334126 Bank 28/12/2023 1 1638 1 1638 0 0 1638 0
400 1814 1814007 MH1814007999_261223FTO_335169 Bank 26/12/2023 1 1365 1 1365 0 0 1365 0
401 1814 1814007 MH1814007999_261223APB_FTO_335191 Bank 26/12/2023 1 4095 3 4095 0 0 4095 0
402 1814 1814007 MH1814007_281223FTO_342449 Bank 28/12/2023 1 49140 30 49140 0 0 49140 0
403 1814 1814007 MH1814007_281223APB_FTO_342455 Bank 28/12/2023 1 8190 5 8190 0 0 8190 0
404 1814 1814007 MH1814007999_291223APB_FTO_344597 Bank 29/12/2023 1 8190 5 8190 0 0 8190 0
405 1814 1814007 MH1814007_080124FTO_352128 Bank 25/01/2024 1 28119 13 19929 5 8190 19929 0
406 1814 1814007 MH1814007999_080124APB_FTO_352363 Bank 08/01/2024 1 34398 21 34398 0 0 34398 0
407 1814 1814007 MH1814007_170124APB_FTO_360849 Bank 25/01/2024 1 41769 26 41769 0 0 41769 0
408 1814 1814007 MH1814007_250124APB_FTO_369854 Bank 25/01/2024 1 88452 54 88452 0 0 88452 0
409 1814 1814007 MH1814007_250124APB_FTO_369882 Bank 25/01/2024 1 1638 0 0 1 1638 0 0
410 1814 1814007 MH1814007_250124FTO_369955 Bank To HO 25/01/2024 1 1638 0 0 0 0 0 0
411 1814 1814007 MH1814007999_090224APB_FTO_384691 Bank 09/02/2024 1 7644 5 7644 0 0 7644 0
412 1814 1814007 MH1814007_220224APB_FTO_399442 Bank 23/02/2024 1 139230 85 139230 0 0 139230 0
413 1814 1814007 MH1814007999_290224APB_FTO_407624 Bank 29/02/2024 1 45318 30 45318 0 0 45318 0
414 1814 1814007 MH1814007999_290224APB_FTO_407667 Bank 29/02/2024 1 273 1 273 0 0 273 0
415 1814 1814007 MH1814007_060324APB_FTO_414073 Bank 06/03/2024 1 117390 73 117390 0 0 117390 0
416 1814 1814007 MH1814007_090324APB_FTO_417250 Bank 09/03/2024 1 113022 69 113022 0 0 113022 0
417 1814 1814007 MH1814007_120324APB_FTO_419709 Bank 12/03/2024 1 139230 85 139230 0 0 139230 0
418 1814 1814007 MH1814007_180324APB_FTO_429471 Bank 18/03/2024 1 263172 162 263172 0 0 263172 0
419 1814 1814007 MH1814007_210324APB_FTO_436367 Bank 21/03/2024 1 86814 53 86814 0 0 86814 0
420 1814 1814007 MH1814007_270324APB_FTO_447967 Bank 27/03/2024 1 116298 71 116298 0 0 116298 0
421 1814 1814007 MH1814007_270324APB_FTO_447981 Bank 27/03/2024 1 51051 33 51051 0 0 51051 0
422 1814 1814007 MH1814007_310324APB_FTO_457962 Bank 31/03/2024 1 88998 56 88998 0 0 88998 0
Total 422 18170225 10789 17359580 85 136467 17359580 0

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