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

The Mahatma Gandhi National Rural Employment Guarantee Act

31-May-2024 06:49:38 AM

Back

FTO Second Signatory

State : MAHARASHTRA District : JALGAON Block : JAMNER Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1808	1808007	MH1808007999_110423FTO_6905	Bank	09/05/2023	1	15360	10	15360	0	0	15360	0
2	1808	1808007	MH1808007999_110423FTO_6913	Bank	09/05/2023	1	14224	7	10752	2	3472	10752	0
3	1808	1808007	MH1808007999_190423APB_FTO_12449	Bank	09/05/2023	1	179384	109	179384	0	0	179384	0
4	1808	1808007	MH1808007_190423FTO_12502	Bank	25/04/2023	1	5376	3	5376	0	0	5376	0
5	1808	1808007	MH1808007_190423APB_FTO_12503	Bank	25/04/2023	1	16128	9	16128	0	0	16128	0
6	1808	1808007	MH1808007_250423FTO_16623	Bank	25/04/2023	1	69735	37	69735	0	0	69735	0
7	1808	1808007	MH1808007_250423APB_FTO_16631	Bank	25/04/2023	1	342730	199	341242	1	1488	341242	0
8	1808	1808007	MH1808007_250423FTO_16765	Bank To HO	04/05/2023	1	1536	0	0	0	0	0	0
9	1808	1808007	MH1808007_250423FTO_16766	Bank To HO	04/05/2023	1	1758	0	0	0	0	0	0
10	1808	1808007	MH1808007_250423FTO_16782	Bank	25/04/2023	1	36841	21	33601	2	3240	33601	0
11	1808	1808007	MH1808007_040523FTO_23782	Bank	04/05/2023	1	42189	26	42189	0	0	42189	0
12	1808	1808007	MH1808007_040523APB_FTO_23793	Bank	04/05/2023	1	175845	106	175845	0	0	175845	0
13	1808	1808007	MH1808007_040523FTO_23810	Bank	04/05/2023	1	4896	3	4896	0	0	4896	0
14	1808	1808007	MH1808007_040523APB_FTO_23814	Bank	04/05/2023	1	32956	21	32956	0	0	32956	0
15	1808	1808007	MH1808007_150523FTO_29421	Bank	18/05/2023	1	25914	13	25914	0	0	25914	0
16	1808	1808007	MH1808007_150523APB_FTO_29427	Bank	18/05/2023	1	58962	32	58962	0	0	58962	0
17	1808	1808007	MH1808007999_150523FTO_29513	Bank	19/05/2023	1	1792	1	1792	0	0	1792	0
18	1808	1808007	MH1808007999_170523APB_FTO_30560	Bank	19/05/2023	1	12544	7	12544	0	0	12544	0
19	1808	1808007	MH1808007_180523FTO_32541	Bank	18/05/2023	1	28377	16	28377	0	0	28377	0
20	1808	1808007	MH1808007_180523APB_FTO_32547	Bank	18/05/2023	1	133316	80	133316	0	0	133316	0
21	1808	1808007	MH1808007999_190523FTO_33646	Bank	19/05/2023	1	3328	2	3328	0	0	3328	0
22	1808	1808007	MH1808007999_220523APB_FTO_35391	Bank	23/05/2023	1	71936	44	71936	0	0	71936	0
23	1808	1808007	MH1808007999_220523FTO_35399	Bank	23/05/2023	1	3072	2	3072	0	0	3072	0
24	1808	1808007	MH1808007999_220523APB_FTO_35400	Bank	23/05/2023	1	67584	38	67584	0	0	67584	0
25	1808	1808007	MH1808007999_230523FTO_36634	Bank	23/05/2023	1	33602	19	33602	0	0	33602	0
26	1808	1808007	MH1808007999_230523APB_FTO_36639	Bank	23/05/2023	1	328241	189	328241	0	0	328241	0
27	1808	1808007	MH1808007999_240523APB_FTO_37181	Bank	24/05/2023	1	7168	4	7168	0	0	7168	0
28	1808	1808007	MH1808007_240523FTO_37234	Bank	26/05/2023	1	6000	4	6000	0	0	6000	0
29	1808	1808007	MH1808007_240523APB_FTO_37236	Bank	26/05/2023	1	40704	26	39216	1	1488	39216	0
30	1808	1808007	MH1808007_240523FTO_38221	Bank	26/05/2023	1	9828	6	9828	0	0	9828	0
31	1808	1808007	MH1808007_240523APB_FTO_38222	Bank	26/05/2023	1	6552	4	6552	0	0	6552	0
32	1808	1808007	MH1808007_240523APB_FTO_38244	Bank	26/05/2023	1	5357	3	5357	0	0	5357	0
33	1808	1808007	MH1808007999_240523APB_FTO_38706	Bank	24/05/2023	1	647447	373	638914	5	8533	638914	0
34	1808	1808007	MH1808007999_240523FTO_38708	Bank	24/05/2023	1	56451	33	56451	0	0	56451	0
35	1808	1808007	MH1808007_260523FTO_40889	Bank	29/05/2023	1	4608	3	4608	0	0	4608	0
36	1808	1808007	MH1808007_260523APB_FTO_40892	Bank	29/05/2023	1	3072	2	3072	0	0	3072	0
37	1808	1808007	MH1808007_290523FTO_43295	Bank	29/05/2023	1	7536	5	7536	0	0	7536	0
38	1808	1808007	MH1808007_290523APB_FTO_43298	Bank	29/05/2023	1	64128	41	62640	1	1488	62640	0
39	1808	1808007	MH1808007999_300523FTO_45401	Bank	30/05/2023	1	171320	102	171320	0	0	171320	0
40	1808	1808007	MH1808007999_300523APB_FTO_45423	Bank	30/05/2023	1	1346788	796	1341293	3	5495	1341293	0
41	1808	1808007	MH1808007999_310523FTO_48093	Bank	05/06/2023	1	29592	18	29592	0	0	29592	0
42	1808	1808007	MH1808007999_310523APB_FTO_48130	Bank	05/06/2023	1	439384	254	430834	5	8550	430834	0
43	1808	1808007	MH1808007999_310523FTO_48173	Bank	05/06/2023	1	22936	12	19912	2	3024	19912	0
44	1808	1808007	MH1808007999_050623FTO_53290	Bank	05/06/2023	1	22066	12	20274	1	1792	20274	0
45	1808	1808007	MH1808007999_050623APB_FTO_53292	Bank	05/06/2023	1	311312	190	308138	2	3174	308138	0
46	1808	1808007	MH1808007999_050623FTO_54485	Bank	05/06/2023	1	110095	64	108559	1	1536	108559	0
47	1808	1808007	MH1808007999_050623APB_FTO_54496	Bank	05/06/2023	1	427541	254	424384	2	3157	424384	0
48	1808	1808007	MH1808007999_070623FTO_57731	Bank	07/06/2023	1	83148	46	81356	1	1792	81356	0
49	1808	1808007	MH1808007999_070623APB_FTO_57737	Bank	07/06/2023	1	456544	278	456544	0	0	456544	0
50	1808	1808007	MH1808007999_070623FTO_57739	Bank To HO	07/06/2023	1	1792	0	0	0	0	0	0
51	1808	1808007	MH1808007999_070623FTO_57758	Bank	12/06/2023	1	1536	1	1536	0	0	1536	0
52	1808	1808007	MH1808007999_070623FTO_58112	Bank	07/06/2023	1	13312	8	13312	0	0	13312	0
53	1808	1808007	MH1808007999_070623APB_FTO_58115	Bank	07/06/2023	1	71936	46	71936	0	0	71936	0
54	1808	1808007	MH1808007999_070623FTO_58124	Bank	07/06/2023	1	11100	4	6448	3	4652	6448	0
55	1808	1808007	MH1808007_090623FTO_62050	Bank	12/06/2023	1	14034	9	14034	0	0	14034	0
56	1808	1808007	MH1808007_090623APB_FTO_62051	Bank	12/06/2023	1	72972	47	71484	1	1488	71484	0
57	1808	1808007	MH1808007999_090623FTO_62339	Bank	09/06/2023	1	117028	70	117028	0	0	117028	0
58	1808	1808007	MH1808007999_090623APB_FTO_62366	Bank	09/06/2023	1	905094	549	901920	2	3174	901920	0
59	1808	1808007	MH1808007999_120623FTO_64540	Bank To HO	12/06/2023	1	1792	0	0	0	0	0	0
60	1808	1808007	MH1808007999_120623FTO_64547	Bank To HO	12/06/2023	1	3276	0	0	0	0	0	0
61	1808	1808007	MH1808007999_120623FTO_64548	Bank To HO	12/06/2023	1	5222	0	0	0	0	0	0
62	1808	1808007	MH1808007999_120623FTO_64552	Bank	12/06/2023	1	112889	68	112889	0	0	112889	0
63	1808	1808007	MH1808007999_120623APB_FTO_64591	Bank	12/06/2023	1	91638	54	91638	0	0	91638	0
64	1808	1808007	MH1808007999_120623APB_FTO_64600	Bank	12/06/2023	1	214703	131	214703	0	0	214703	0
65	1808	1808007	MH1808007999_120623APB_FTO_64606	Bank	12/06/2023	1	407782	242	400614	4	7168	400614	0
66	1808	1808007	MH1808007999_120623APB_FTO_64613	Bank	12/06/2023	1	3072	2	3072	0	0	3072	0
67	1808	1808007	MH1808007999_120623FTO_64765	Bank	12/06/2023	1	2816	2	2816	0	0	2816	0
68	1808	1808007	MH1808007999_120623APB_FTO_64770	Bank	12/06/2023	1	123136	78	123136	0	0	123136	0
69	1808	1808007	MH1808007999_130623APB_FTO_65656	Bank	14/06/2023	1	19456	12	19456	0	0	19456	0
70	1808	1808007	MH1808007999_140623FTO_68535	Bank	14/06/2023	1	58565	36	58565	0	0	58565	0
71	1808	1808007	MH1808007999_140623APB_FTO_68548	Bank	14/06/2023	1	497074	310	495436	1	1638	495436	0
72	1808	1808007	MH1808007999_160623FTO_72701	Bank	16/06/2023	1	52613	31	52613	0	0	52613	0
73	1808	1808007	MH1808007999_160623APB_FTO_72709	Bank	16/06/2023	1	415076	242	413438	1	1638	413438	0
74	1808	1808007	MH1808007999_190623FTO_74341	Bank To HO	19/06/2023	1	1638	0	0	0	0	0	0
75	1808	1808007	MH1808007999_190623APB_FTO_74406	Bank	19/06/2023	1	11776	7	11776	0	0	11776	0
76	1808	1808007	MH1808007_190623APB_FTO_74750	Bank	21/06/2023	1	38208	25	38208	0	0	38208	0
77	1808	1808007	MH1808007_190623FTO_74751	Bank	21/06/2023	1	2976	2	2976	0	0	2976	0
78	1808	1808007	MH1808007_190623FTO_74753	Bank	28/06/2023	1	1536	1	1536	0	0	1536	0
79	1808	1808007	MH1808007_190623APB_FTO_74754	Bank	28/06/2023	1	3072	2	3072	0	0	3072	0
80	1808	1808007	MH1808007999_190623FTO_75427	Bank	19/06/2023	1	106451	62	106451	0	0	106451	0
81	1808	1808007	MH1808007999_190623APB_FTO_75450	Bank	19/06/2023	1	295832	172	294040	1	1792	294040	0
82	1808	1808007	MH1808007999_190623FTO_75455	Bank To HO	19/06/2023	1	6912	0	0	0	0	0	0
83	1808	1808007	MH1808007999_190623APB_FTO_75466	Bank	19/06/2023	1	103424	61	103424	0	0	103424	0
84	1808	1808007	MH1808007999_190623APB_FTO_75469	Bank	19/06/2023	1	180662	106	178870	1	1792	178870	0
85	1808	1808007	MH1808007999_190623APB_FTO_75473	Bank	19/06/2023	1	175872	105	175872	0	0	175872	0
86	1808	1808007	MH1808007_200623APB_FTO_76390	Bank	21/06/2023	1	27234	18	27234	0	0	27234	0
87	1808	1808007	MH1808007_200623FTO_76391	Bank	21/06/2023	1	6402	4	6402	0	0	6402	0
88	1808	1808007	MH1808007_200623FTO_77061	Bank	21/06/2023	1	1536	1	1536	0	0	1536	0
89	1808	1808007	MH1808007_200623APB_FTO_77065	Bank	21/06/2023	1	7680	5	7680	0	0	7680	0
90	1808	1808007	MH1808007999_200623FTO_77626	Bank To HO	20/06/2023	1	11466	0	0	0	0	0	0
91	1808	1808007	MH1808007999_200623FTO_77631	Bank	20/06/2023	1	83336	52	83336	0	0	83336	0
92	1808	1808007	MH1808007999_200623APB_FTO_77635	Bank	20/06/2023	1	71936	41	70144	1	1792	70144	0
93	1808	1808007	MH1808007999_200623APB_FTO_77638	Bank	20/06/2023	1	98453	65	98453	0	0	98453	0
94	1808	1808007	MH1808007999_200623APB_FTO_77643	Bank	20/06/2023	1	154894	93	151618	2	3276	151618	0
95	1808	1808007	MH1808007_210623FTO_78842	Bank	21/06/2023	1	1536	1	1536	0	0	1536	0
96	1808	1808007	MH1808007_210623APB_FTO_78844	Bank	21/06/2023	1	4608	2	3072	1	1536	3072	0
97	1808	1808007	MH1808007999_210623FTO_79368	Bank	21/06/2023	1	4864	3	4864	0	0	4864	0
98	1808	1808007	MH1808007999_210623APB_FTO_79393	Bank	21/06/2023	1	14592	9	14592	0	0	14592	0
99	1808	1808007	MH1808007999_210623FTO_79441	Bank To HO	21/06/2023	1	3072	0	0	0	0	0	0
100	1808	1808007	MH1808007999_220623FTO_81674	Bank	22/06/2023	1	21504	14	21504	0	0	21504	0
101	1808	1808007	MH1808007999_220623APB_FTO_81677	Bank	22/06/2023	1	115200	70	112384	2	2816	112384	0
102	1808	1808007	MH1808007999_230623APB_FTO_83390	Bank	23/06/2023	1	126415	76	124504	1	1911	124504	0
103	1808	1808007	MH1808007999_230623FTO_83394	Bank	23/06/2023	1	29881	18	29881	0	0	29881	0
104	1808	1808007	MH1808007999_260623FTO_86510	Bank	26/06/2023	1	101178	60	99540	1	1638	99540	0
105	1808	1808007	MH1808007999_260623APB_FTO_86534	Bank	26/06/2023	1	876097	529	872923	2	3174	872923	0
106	1808	1808007	MH1808007999_260623FTO_86539	Bank To HO	26/06/2023	1	1638	0	0	0	0	0	0
107	1808	1808007	MH1808007999_260623FTO_86540	Bank To HO	26/06/2023	1	1792	0	0	0	0	0	0
108	1808	1808007	MH1808007999_260623APB_FTO_86569	Bank	26/06/2023	1	5187	3	5187	0	0	5187	0
109	1808	1808007	MH1808007999_270623FTO_87588	Bank	27/06/2023	1	3430	2	3430	0	0	3430	0
110	1808	1808007	MH1808007999_270623APB_FTO_87589	Bank	27/06/2023	1	20118	12	20118	0	0	20118	0
111	1808	1808007	MH1808007999_270623FTO_88830	Bank	27/06/2023	1	1792	1	1792	0	0	1792	0
112	1808	1808007	MH1808007999_270623APB_FTO_88837	Bank	27/06/2023	1	12816	8	12816	0	0	12816	0
113	1808	1808007	MH1808007_280623FTO_90489	Bank	28/06/2023	1	13980	8	13980	0	0	13980	0
114	1808	1808007	MH1808007_280623APB_FTO_90491	Bank	28/06/2023	1	38330	23	36842	1	1488	36842	0
115	1808	1808007	MH1808007_280623APB_FTO_90493	Bank	28/06/2023	1	1488	1	1488	0	0	1488	0
116	1808	1808007	MH1808007999_280623FTO_91367	Bank	28/06/2023	1	37376	23	37376	0	0	37376	0
117	1808	1808007	MH1808007999_280623APB_FTO_91374	Bank	30/06/2023	1	353056	206	353056	0	0	353056	0
118	1808	1808007	MH1808007999_300623FTO_93049	Bank	30/06/2023	1	1280	1	1280	0	0	1280	0
119	1808	1808007	MH1808007999_300623APB_FTO_93051	Bank	30/06/2023	1	25344	15	25344	0	0	25344	0
120	1808	1808007	MH1808007999_300623FTO_95252	Bank	30/06/2023	1	132628	81	132628	0	0	132628	0
121	1808	1808007	MH1808007999_300623APB_FTO_95269	Bank	30/06/2023	1	696113	423	692837	2	3276	692837	0
122	1808	1808007	MH1808007999_300623FTO_95273	Bank	03/07/2023	1	1638	1	1638	0	0	1638	0
123	1808	1808007	MH1808007999_300623APB_FTO_95276	Bank	03/07/2023	1	3276	2	3276	0	0	3276	0
124	1808	1808007	MH1808007999_300623FTO_95278	Bank	30/06/2023	1	6758	4	6758	0	0	6758	0
125	1808	1808007	MH1808007999_300623FTO_95284	Bank	30/06/2023	1	18720	8	13600	3	5120	13600	0
126	1808	1808007	MH1808007999_010723FTO_95893	Bank	01/07/2023	1	29165	18	29165	0	0	29165	0
127	1808	1808007	MH1808007999_010723APB_FTO_95894	Bank	01/07/2023	1	178965	117	175962	2	3003	175962	0
128	1808	1808007	MH1808007999_030723FTO_98303	Bank	03/07/2023	1	99168	59	99168	0	0	99168	0
129	1808	1808007	MH1808007999_030723APB_FTO_98320	Bank	03/07/2023	1	650673	396	648113	2	2560	648113	0
130	1808	1808007	MH1808007999_030723FTO_98328	Bank To HO	03/07/2023	1	3430	0	0	0	0	0	0
131	1808	1808007	MH1808007999_040723FTO_99703	Bank	04/07/2023	1	4368	3	4368	0	0	4368	0
132	1808	1808007	MH1808007999_040723APB_FTO_99705	Bank	04/07/2023	1	28119	19	28119	0	0	28119	0
133	1808	1808007	MH1808007999_040723APB_FTO_99715	Bank	04/07/2023	1	7644	4	7644	0	0	7644	0
134	1808	1808007	MH1808007999_050723FTO_102115	Bank	05/07/2023	1	63478	36	61942	1	1536	61942	0
135	1808	1808007	MH1808007999_050723APB_FTO_102121	Bank	05/07/2023	1	219324	135	216406	2	2918	216406	0
136	1808	1808007	MH1808007999_060723FTO_103562	Bank	06/07/2023	1	12629	8	12629	0	0	12629	0
137	1808	1808007	MH1808007999_060723APB_FTO_103565	Bank	06/07/2023	1	72533	44	72533	0	0	72533	0
138	1808	1808007	MH1808007_060723FTO_103880	Bank	06/07/2023	1	16896	11	16896	0	0	16896	0
139	1808	1808007	MH1808007_060723APB_FTO_103882	Bank	06/07/2023	1	52224	33	50688	1	1536	50688	0
140	1808	1808007	MH1808007_060723FTO_103896	Bank	06/07/2023	1	1536	1	1536	0	0	1536	0
141	1808	1808007	MH1808007_060723APB_FTO_103900	Bank	06/07/2023	1	16896	11	16896	0	0	16896	0
142	1808	1808007	MH1808007999_070723APB_FTO_105792	Bank	07/07/2023	1	6144	4	6144	0	0	6144	0
143	1808	1808007	MH1808007999_100723FTO_108691	Bank	10/07/2023	1	232461	140	232461	0	0	232461	0
144	1808	1808007	MH1808007999_100723APB_FTO_108692	Bank	10/07/2023	1	760165	457	751053	6	9112	751053	0
145	1808	1808007	MH1808007999_100723FTO_108694	Bank	11/07/2023	1	4914	3	4914	0	0	4914	0
146	1808	1808007	MH1808007999_100723APB_FTO_108695	Bank	11/07/2023	1	22932	14	22932	0	0	22932	0
147	1808	1808007	MH1808007999_100723FTO_108696	Bank To HO	11/07/2023	1	4914	0	0	0	0	0	0
148	1808	1808007	MH1808007999_100723FTO_108707	Bank	11/07/2023	1	18688	11	18688	0	0	18688	0
149	1808	1808007	MH1808007999_100723APB_FTO_108709	Bank	11/07/2023	1	61696	39	61696	0	0	61696	0
150	1808	1808007	MH1808007999_100723FTO_108713	Bank	11/07/2023	1	24832	14	24832	0	0	24832	0
151	1808	1808007	MH1808007999_100723APB_FTO_108714	Bank	11/07/2023	1	75440	46	75440	0	0	75440	0
152	1808	1808007	MH1808007_110723FTO_109146	Bank	11/07/2023	1	4608	3	4608	0	0	4608	0
153	1808	1808007	MH1808007_110723APB_FTO_109149	Bank	11/07/2023	1	29184	19	29184	0	0	29184	0
154	1808	1808007	MH1808007999_110723FTO_110328	Bank	11/07/2023	1	56776	33	56776	0	0	56776	0
155	1808	1808007	MH1808007999_110723APB_FTO_110335	Bank	11/07/2023	1	233744	141	233744	0	0	233744	0
156	1808	1808007	MH1808007999_110723FTO_110338	Bank To HO	11/07/2023	1	1792	0	0	0	0	0	0
157	1808	1808007	MH1808007999_120723FTO_111944	Bank	12/07/2023	1	13208	8	13208	0	0	13208	0
158	1808	1808007	MH1808007999_120723APB_FTO_111961	Bank	12/07/2023	1	27404	17	25766	1	1638	25766	0
159	1808	1808007	MH1808007999_150723FTO_116494	Bank	15/07/2023	1	35566	21	35566	0	0	35566	0
160	1808	1808007	MH1808007999_150723APB_FTO_116497	Bank	15/07/2023	1	175984	104	174448	1	1536	174448	0
161	1808	1808007	MH1808007999_170723FTO_118291	Bank	17/07/2023	1	181094	107	181094	0	0	181094	0
162	1808	1808007	MH1808007999_170723APB_FTO_118294	Bank	17/07/2023	1	269204	166	269204	0	0	269204	0
163	1808	1808007	MH1808007999_170723FTO_118300	Bank To HO	18/07/2023	1	1536	0	0	0	0	0	0
164	1808	1808007	MH1808007999_170723APB_FTO_118304	Bank	19/07/2023	1	3584	2	3584	0	0	3584	0
165	1808	1808007	MH1808007999_170723FTO_118312	Bank	17/07/2023	1	29129	14	24061	3	5068	24061	0
166	1808	1808007	MH1808007999_180723FTO_120156	Bank	18/07/2023	1	23296	13	23296	0	0	23296	0
167	1808	1808007	MH1808007999_180723APB_FTO_120157	Bank	18/07/2023	1	23296	13	23296	0	0	23296	0
168	1808	1808007	MH1808007999_180723APB_FTO_120191	Bank	18/07/2023	1	63488	41	63488	0	0	63488	0
169	1808	1808007	MH1808007999_180723FTO_120209	Bank	18/07/2023	1	34560	20	34560	0	0	34560	0
170	1808	1808007	MH1808007999_180723APB_FTO_120212	Bank	18/07/2023	1	26368	17	26368	0	0	26368	0
171	1808	1808007	MH1808007999_190723FTO_121885	Bank	19/07/2023	1	22322	13	22322	0	0	22322	0
172	1808	1808007	MH1808007999_190723APB_FTO_121892	Bank	19/07/2023	1	61734	38	61734	0	0	61734	0
173	1808	1808007	MH1808007999_200723FTO_122599	Bank	20/07/2023	1	11672	6	8396	2	3276	8396	0
174	1808	1808007	MH1808007_200723FTO_123285	Bank	20/07/2023	1	15564	10	15564	0	0	15564	0
175	1808	1808007	MH1808007_200723APB_FTO_123288	Bank	20/07/2023	1	35736	23	35736	0	0	35736	0
176	1808	1808007	MH1808007_200723FTO_123291	Bank	20/07/2023	1	1536	1	1536	0	0	1536	0
177	1808	1808007	MH1808007_200723APB_FTO_123294	Bank	20/07/2023	1	12288	8	12288	0	0	12288	0
178	1808	1808007	MH1808007999_200723FTO_123798	Bank	20/07/2023	1	25088	16	25088	0	0	25088	0
179	1808	1808007	MH1808007999_200723APB_FTO_123803	Bank	20/07/2023	1	131840	79	130304	1	1536	130304	0
180	1808	1808007	MH1808007999_210723FTO_125386	Bank	21/07/2023	1	3072	2	3072	0	0	3072	0
181	1808	1808007	MH1808007999_210723APB_FTO_125395	Bank	21/07/2023	1	9216	6	9216	0	0	9216	0
182	1808	1808007	MH1808007999_240723FTO_128904	Bank	24/07/2023	1	290152	187	288360	1	1792	288360	0
183	1808	1808007	MH1808007999_240723APB_FTO_128908	Bank	24/07/2023	1	493756	318	488636	3	5120	488636	0
184	1808	1808007	MH1808007999_240723APB_FTO_128909	Bank	26/07/2023	1	3584	2	3584	0	0	3584	0
185	1808	1808007	MH1808007999_240723FTO_128912	Bank To HO	24/07/2023	1	1280	0	0	0	0	0	0
186	1808	1808007	MH1808007999_240723FTO_128913	Bank To HO	24/07/2023	1	3584	0	0	0	0	0	0
187	1808	1808007	MH1808007999_260723FTO_131678	Bank	26/07/2023	1	50688	32	50688	0	0	50688	0
188	1808	1808007	MH1808007999_260723APB_FTO_131695	Bank	26/07/2023	1	105216	67	105216	0	0	105216	0
189	1808	1808007	MH1808007999_260723FTO_132376	Bank	26/07/2023	1	10001	6	10001	0	0	10001	0
190	1808	1808007	MH1808007999_260723APB_FTO_132377	Bank	26/07/2023	1	46404	27	46404	0	0	46404	0
191	1808	1808007	MH1808007999_280723FTO_136133	Bank	28/07/2023	1	58660	34	58660	0	0	58660	0
192	1808	1808007	MH1808007999_280723APB_FTO_136134	Bank	28/07/2023	1	209961	130	209961	0	0	209961	0
193	1808	1808007	MH1808007999_280723FTO_136136	Bank	28/07/2023	1	4693	3	4693	0	0	4693	0
194	1808	1808007	MH1808007999_300723FTO_136801	Bank	31/07/2023	1	3224	2	3224	0	0	3224	0
195	1808	1808007	MH1808007999_310723FTO_137756	Bank To HO	31/07/2023	1	1536	0	0	0	0	0	0
196	1808	1808007	MH1808007999_310723FTO_138535	Bank	31/07/2023	1	195815	119	194279	1	1536	194279	0
197	1808	1808007	MH1808007999_310723FTO_138539	Bank To HO	31/07/2023	1	1792	0	0	0	0	0	0
198	1808	1808007	MH1808007999_310723APB_FTO_138547	Bank	31/07/2023	1	334951	202	329575	3	5376	329575	0
199	1808	1808007	MH1808007999_010823FTO_140414	Bank	01/08/2023	1	91392	52	89600	1	1792	89600	0
200	1808	1808007	MH1808007999_010823APB_FTO_140423	Bank	01/08/2023	1	119296	69	119296	0	0	119296	0
201	1808	1808007	MH1808007999_010823APB_FTO_140428	Bank	01/08/2023	1	3072	2	3072	0	0	3072	0
202	1808	1808007	MH1808007999_020823FTO_142145	Bank	03/08/2023	1	53504	33	53504	0	0	53504	0
203	1808	1808007	MH1808007999_020823APB_FTO_142146	Bank	03/08/2023	1	90880	55	90880	0	0	90880	0
204	1808	1808007	MH1808007999_020823APB_FTO_142148	Bank	14/08/2023	1	4608	3	4608	0	0	4608	0
205	1808	1808007	MH1808007999_030823APB_FTO_144058	Bank	03/08/2023	1	49152	31	49152	0	0	49152	0
206	1808	1808007	MH1808007999_030823FTO_144059	Bank	03/08/2023	1	55808	35	55808	0	0	55808	0
207	1808	1808007	MH1808007999_030823FTO_144790	Bank To HO	03/08/2023	1	4816	0	0	0	0	0	0
208	1808	1808007	MH1808007999_030823FTO_144792	Bank To HO	03/08/2023	1	1736	0	0	0	0	0	0
209	1808	1808007	MH1808007999_030823FTO_144796	Bank To HO	03/08/2023	1	4768	0	0	0	0	0	0
210	1808	1808007	MH1808007999_030823FTO_144808	Bank	03/08/2023	1	983608	613	977048	4	6560	977048	0
211	1808	1808007	MH1808007999_040823FTO_147799	Bank	05/08/2023	1	49914	27	46330	2	3584	46330	0
212	1808	1808007	MH1808007999_040823APB_FTO_147803	Bank	05/08/2023	1	90007	56	90007	0	0	90007	0
213	1808	1808007	MH1808007999_040823FTO_147815	Bank	05/08/2023	1	20546	12	18754	1	1792	18754	0
214	1808	1808007	MH1808007_070823FTO_149641	Bank	10/08/2023	1	8088	5	8088	0	0	8088	0
215	1808	1808007	MH1808007_070823APB_FTO_149644	Bank	10/08/2023	1	22218	14	22218	0	0	22218	0
216	1808	1808007	MH1808007_070823FTO_149648	Bank	10/08/2023	1	1536	1	1536	0	0	1536	0
217	1808	1808007	MH1808007_070823APB_FTO_149649	Bank	10/08/2023	1	12288	8	12288	0	0	12288	0
218	1808	1808007	MH1808007999_070823FTO_150350	Bank To HO	07/08/2023	1	1792	0	0	0	0	0	0
219	1808	1808007	MH1808007999_070823FTO_150352	Bank	07/08/2023	1	150865	89	147537	2	3328	147537	0
220	1808	1808007	MH1808007999_070823APB_FTO_150358	Bank	07/08/2023	1	185507	115	182179	2	3328	182179	0
221	1808	1808007	MH1808007999_070823FTO_150538	Bank	07/08/2023	1	1638	1	1638	0	0	1638	0
222	1808	1808007	MH1808007999_080823FTO_153020	Bank	08/08/2023	1	41216	25	41216	0	0	41216	0
223	1808	1808007	MH1808007999_080823APB_FTO_153031	Bank	08/08/2023	1	129024	81	127488	1	1536	127488	0
224	1808	1808007	MH1808007999_100823FTO_157078	Bank	10/08/2023	1	48896	30	48896	0	0	48896	0
225	1808	1808007	MH1808007999_100823APB_FTO_157082	Bank	14/08/2023	1	95776	60	95776	0	0	95776	0
226	1808	1808007	MH1808007999_140823FTO_161933	Bank	14/08/2023	1	293699	171	291907	1	1792	291907	0
227	1808	1808007	MH1808007999_140823APB_FTO_161956	Bank	14/08/2023	1	414125	244	410797	2	3328	410797	0
228	1808	1808007	MH1808007999_140823FTO_161963	Bank To HO	14/08/2023	1	1911	0	0	0	0	0	0
229	1808	1808007	MH1808007999_140823FTO_161965	Bank To HO	14/08/2023	1	1792	0	0	0	0	0	0
230	1808	1808007	MH1808007999_140823FTO_161969	Bank	14/08/2023	1	8960	5	8960	0	0	8960	0
231	1808	1808007	MH1808007999_140823APB_FTO_161973	Bank	14/08/2023	1	7168	4	7168	0	0	7168	0
232	1808	1808007	MH1808007999_140823FTO_162024	Bank	14/08/2023	1	7917	7	7917	0	0	7917	0
233	1808	1808007	MH1808007999_140823APB_FTO_162026	Bank	14/08/2023	1	7917	7	7917	0	0	7917	0
234	1808	1808007	MH1808007999_140823FTO_162104	Bank	18/08/2023	1	1792	1	1792	0	0	1792	0
235	1808	1808007	MH1808007999_180823FTO_166519	Bank	18/08/2023	1	102752	65	102752	0	0	102752	0
236	1808	1808007	MH1808007999_180823APB_FTO_166535	Bank	18/08/2023	1	111104	71	111104	0	0	111104	0
237	1808	1808007	MH1808007999_180823FTO_166546	Bank	18/08/2023	1	6144	4	6144	0	0	6144	0
238	1808	1808007	MH1808007999_180823APB_FTO_166551	Bank	18/08/2023	1	1536	1	1536	0	0	1536	0
239	1808	1808007	MH1808007999_180823FTO_166554	Bank	18/08/2023	1	4608	3	4608	0	0	4608	0
240	1808	1808007	MH1808007999_180823APB_FTO_166556	Bank	18/08/2023	1	36096	22	36096	0	0	36096	0
241	1808	1808007	MH1808007999_180823APB_FTO_166562	Bank	18/08/2023	1	8448	5	8448	0	0	8448	0
242	1808	1808007	MH1808007999_180823FTO_166567	Bank	18/08/2023	1	1536	1	1536	0	0	1536	0
243	1808	1808007	MH1808007999_180823FTO_166589	Bank	18/08/2023	1	14336	8	14336	0	0	14336	0
244	1808	1808007	MH1808007999_180823APB_FTO_166621	Bank	18/08/2023	1	20992	12	19712	1	1280	19712	0
245	1808	1808007	MH1808007999_210823FTO_169688	Bank	21/08/2023	1	117246	68	117246	0	0	117246	0
246	1808	1808007	MH1808007999_210823APB_FTO_169717	Bank	21/08/2023	1	254155	158	250827	2	3328	250827	0
247	1808	1808007	MH1808007999_210823FTO_169736	Bank To HO	21/08/2023	1	1792	0	0	0	0	0	0
248	1808	1808007	MH1808007999_220823FTO_171630	Bank	22/08/2023	1	152608	89	147232	3	5376	147232	0
249	1808	1808007	MH1808007999_220823APB_FTO_171643	Bank	22/08/2023	1	297818	182	296026	1	1792	296026	0
250	1808	1808007	MH1808007999_230823FTO_173017	Bank	23/08/2023	1	5376	3	5376	0	0	5376	0
251	1808	1808007	MH1808007999_230823APB_FTO_173032	Bank	23/08/2023	1	7936	5	7936	0	0	7936	0
252	1808	1808007	MH1808007999_230823FTO_173033	Bank To HO	23/08/2023	1	1911	0	0	0	0	0	0
253	1808	1808007	MH1808007999_250823FTO_175096	Bank	25/08/2023	1	38910	27	38910	0	0	38910	0
254	1808	1808007	MH1808007999_250823APB_FTO_175100	Bank	25/08/2023	1	37819	24	37819	0	0	37819	0
255	1808	1808007	MH1808007_250823FTO_176319	Bank	25/08/2023	1	15360	10	15360	0	0	15360	0
256	1808	1808007	MH1808007_250823APB_FTO_176324	Bank	25/08/2023	1	47616	30	46080	1	1536	46080	0
257	1808	1808007	MH1808007_250823FTO_176327	Bank	25/08/2023	1	1536	1	1536	0	0	1536	0
258	1808	1808007	MH1808007_250823APB_FTO_176330	Bank	25/08/2023	1	18432	12	18432	0	0	18432	0
259	1808	1808007	MH1808007999_250823FTO_176379	Bank	25/08/2023	1	14336	9	14336	0	0	14336	0
260	1808	1808007	MH1808007999_250823APB_FTO_176384	Bank	25/08/2023	1	62720	38	62720	0	0	62720	0
261	1808	1808007	MH1808007999_250823APB_FTO_176385	Bank	25/08/2023	1	2560	2	2560	0	0	2560	0
262	1808	1808007	MH1808007999_280823FTO_178868	Bank	28/08/2023	1	125354	77	122282	2	3072	122282	0
263	1808	1808007	MH1808007999_280823APB_FTO_178873	Bank	28/08/2023	1	199679	122	198143	1	1536	198143	0
264	1808	1808007	MH1808007999_290823FTO_180599	Bank	29/08/2023	1	35328	21	35328	0	0	35328	0
265	1808	1808007	MH1808007999_290823APB_FTO_180611	Bank	29/08/2023	1	88576	54	88576	0	0	88576	0
266	1808	1808007	MH1808007999_290823FTO_180620	Bank To HO	29/08/2023	1	1536	0	0	0	0	0	0
267	1808	1808007	MH1808007999_290823APB_FTO_180624	Bank	04/09/2023	1	3584	2	3584	0	0	3584	0
268	1808	1808007	MH1808007999_020923FTO_185869	Bank	02/09/2023	1	18055	11	18055	0	0	18055	0
269	1808	1808007	MH1808007999_020923FTO_185872	Bank	02/09/2023	1	1638	1	1638	0	0	1638	0
270	1808	1808007	MH1808007999_020923FTO_185873	Bank	02/09/2023	1	1488	0	0	1	1488	0	0
271	1808	1808007	MH1808007999_020923FTO_185874	Bank	02/09/2023	1	1792	0	0	1	1792	0	0
272	1808	1808007	MH1808007999_020923FTO_185923	Bank	02/09/2023	1	33598	21	33598	0	0	33598	0
273	1808	1808007	MH1808007999_020923APB_FTO_185925	Bank	02/09/2023	1	101132	64	101132	0	0	101132	0
274	1808	1808007	MH1808007999_040923FTO_187517	Bank	04/09/2023	1	107775	66	107775	0	0	107775	0
275	1808	1808007	MH1808007999_040923APB_FTO_187521	Bank	04/09/2023	1	166757	104	166757	0	0	166757	0
276	1808	1808007	MH1808007999_040923APB_FTO_187522	Bank	04/09/2023	1	3072	2	3072	0	0	3072	0
277	1808	1808007	MH1808007999_040923FTO_187591	Bank	05/09/2023	1	13680	8	13680	0	0	13680	0
278	1808	1808007	MH1808007999_040923APB_FTO_187594	Bank	05/09/2023	1	20724	11	20724	0	0	20724	0
279	1808	1808007	MH1808007999_050923FTO_189404	Bank	05/09/2023	1	23808	14	23808	0	0	23808	0
280	1808	1808007	MH1808007999_050923APB_FTO_189408	Bank	05/09/2023	1	76288	48	76288	0	0	76288	0
281	1808	1808007	MH1808007999_070923APB_FTO_191630	Bank	07/09/2023	1	5120	3	5120	0	0	5120	0
282	1808	1808007	MH1808007999_080923FTO_194013	Bank	08/09/2023	1	23125	14	23125	0	0	23125	0
283	1808	1808007	MH1808007999_080923APB_FTO_194019	Bank	08/09/2023	1	27901	17	26536	1	1365	26536	0
284	1808	1808007	MH1808007999_110923FTO_196351	Bank	11/09/2023	1	102429	65	99699	2	2730	99699	0
285	1808	1808007	MH1808007999_110923APB_FTO_196354	Bank	11/09/2023	1	109990	74	109990	0	0	109990	0
286	1808	1808007	MH1808007999_110923APB_FTO_196359	Bank	15/09/2023	1	2560	2	2560	0	0	2560	0
287	1808	1808007	MH1808007999_130923FTO_198594	Bank	13/09/2023	1	61696	38	61696	0	0	61696	0
288	1808	1808007	MH1808007999_130923APB_FTO_198597	Bank	13/09/2023	1	52224	31	50432	1	1792	50432	0
289	1808	1808007	MH1808007999_130923FTO_198598	Bank	15/09/2023	1	4608	3	4608	0	0	4608	0
290	1808	1808007	MH1808007999_130923APB_FTO_198599	Bank	15/09/2023	1	13056	9	13056	0	0	13056	0
291	1808	1808007	MH1808007999_180923FTO_205951	Bank	18/09/2023	1	85059	56	85059	0	0	85059	0
292	1808	1808007	MH1808007999_180923APB_FTO_205962	Bank	21/09/2023	1	13924	8	13924	0	0	13924	0
293	1808	1808007	MH1808007999_180923APB_FTO_205965	Bank	18/09/2023	1	187997	119	184823	2	3174	184823	0
294	1808	1808007	MH1808007999_200923FTO_206755	Bank	20/09/2023	1	32768	20	32768	0	0	32768	0
295	1808	1808007	MH1808007999_200923APB_FTO_206760	Bank	20/09/2023	1	60160	35	60160	0	0	60160	0
296	1808	1808007	MH1808007_200923FTO_206933	Bank	20/09/2023	1	28552	16	25364	2	3188	25364	0
297	1808	1808007	MH1808007_200923APB_FTO_206935	Bank	20/09/2023	1	64908	39	63204	1	1704	63204	0
298	1808	1808007	MH1808007_200923FTO_206937	Bank	20/09/2023	1	1536	1	1536	0	0	1536	0
299	1808	1808007	MH1808007_200923APB_FTO_206938	Bank	20/09/2023	1	26724	17	26724	0	0	26724	0
300	1808	1808007	MH1808007999_200923FTO_208335	Bank	21/09/2023	1	130912	79	130912	0	0	130912	0
301	1808	1808007	MH1808007999_200923APB_FTO_208340	Bank	21/09/2023	1	134160	77	131088	2	3072	131088	0
302	1808	1808007	MH1808007999_200923APB_FTO_208348	Bank	21/09/2023	1	3072	2	3072	0	0	3072	0
303	1808	1808007	MH1808007999_200923FTO_208357	Bank	21/09/2023	1	40704	24	40704	0	0	40704	0
304	1808	1808007	MH1808007999_210923FTO_210348	Bank	21/09/2023	1	31488	18	31488	0	0	31488	0
305	1808	1808007	MH1808007999_210923APB_FTO_210352	Bank	21/09/2023	1	65792	39	64512	1	1280	64512	0
306	1808	1808007	MH1808007999_210923FTO_210355	Bank	21/09/2023	1	7680	5	7680	0	0	7680	0
307	1808	1808007	MH1808007999_250923FTO_213018	Bank	25/09/2023	1	7936	5	7936	0	0	7936	0
308	1808	1808007	MH1808007999_250923APB_FTO_213023	Bank	25/09/2023	1	2560	2	2560	0	0	2560	0
309	1808	1808007	MH1808007999_250923APB_FTO_213024	Bank	25/09/2023	1	1536	1	1536	0	0	1536	0
310	1808	1808007	MH1808007_250923APB_FTO_213532	Bank	26/09/2023	1	7680	5	7680	0	0	7680	0
311	1808	1808007	MH1808007_250923FTO_213541	Bank	26/09/2023	1	4608	2	3072	1	1536	3072	0
312	1808	1808007	MH1808007999_250923FTO_214000	Bank	25/09/2023	1	120148	72	120148	0	0	120148	0
313	1808	1808007	MH1808007999_250923APB_FTO_214005	Bank	25/09/2023	1	201552	121	201552	0	0	201552	0
314	1808	1808007	MH1808007_260923FTO_216004	Bank	26/09/2023	1	24162	14	22524	1	1638	22524	0
315	1808	1808007	MH1808007_260923APB_FTO_216010	Bank	26/09/2023	1	26004	16	26004	0	0	26004	0
316	1808	1808007	MH1808007_260923FTO_216012	Bank	26/09/2023	1	3174	2	3174	0	0	3174	0
317	1808	1808007	MH1808007_260923APB_FTO_216014	Bank	26/09/2023	1	30306	19	30306	0	0	30306	0
318	1808	1808007	MH1808007_260923FTO_216021	Bank	26/09/2023	1	4914	3	4914	0	0	4914	0
319	1808	1808007	MH1808007_260923APB_FTO_216022	Bank	26/09/2023	1	1638	1	1638	0	0	1638	0
320	1808	1808007	MH1808007999_260923FTO_216043	Bank	26/09/2023	1	30257	19	30257	0	0	30257	0
321	1808	1808007	MH1808007999_260923APB_FTO_216062	Bank	26/09/2023	1	132907	89	128624	3	4283	128624	0
322	1808	1808007	MH1808007999_260923FTO_216067	Bank To HO	26/09/2023	1	3584	0	0	0	0	0	0
323	1808	1808007	MH1808007999_260923APB_FTO_216069	Bank	26/09/2023	1	6382	5	6382	0	0	6382	0
324	1808	1808007	MH1808007999_280923FTO_218405	Bank	28/09/2023	1	36864	24	36864	0	0	36864	0
325	1808	1808007	MH1808007999_280923APB_FTO_218407	Bank	28/09/2023	1	81664	50	79872	1	1792	79872	0
326	1808	1808007	MH1808007999_031023FTO_222847	Bank	03/10/2023	1	280676	171	280676	0	0	280676	0
327	1808	1808007	MH1808007999_031023APB_FTO_222875	Bank	03/10/2023	1	512684	307	505926	4	6758	505926	0
328	1808	1808007	MH1808007999_031023FTO_222885	Bank	03/10/2023	1	3072	2	3072	0	0	3072	0
329	1808	1808007	MH1808007999_031023APB_FTO_222891	Bank	04/10/2023	1	26878	16	26878	0	0	26878	0
330	1808	1808007	MH1808007999_041023FTO_225096	Bank	04/10/2023	1	92928	56	91136	1	1792	91136	0
331	1808	1808007	MH1808007999_041023APB_FTO_225117	Bank	04/10/2023	1	104448	69	104448	0	0	104448	0
332	1808	1808007	MH1808007999_041023APB_FTO_225118	Bank	04/10/2023	1	1536	1	1536	0	0	1536	0
333	1808	1808007	MH1808007999_091023APB_FTO_229925	Bank	09/10/2023	1	7168	4	7168	0	0	7168	0
334	1808	1808007	MH1808007999_091023FTO_231374	Bank	09/10/2023	1	204177	117	195525	5	8652	195525	0
335	1808	1808007	MH1808007999_091023APB_FTO_231379	Bank	09/10/2023	1	357430	220	357430	0	0	357430	0
336	1808	1808007	MH1808007999_091023APB_FTO_231380	Bank	09/10/2023	1	8550	5	8550	0	0	8550	0
337	1808	1808007	MH1808007999_091023FTO_231383	Bank To HO	09/10/2023	1	1792	0	0	0	0	0	0
338	1808	1808007	MH1808007999_101023FTO_232629	Bank	10/10/2023	1	3464	3	3464	0	0	3464	0
339	1808	1808007	MH1808007999_101023FTO_233317	Bank	10/10/2023	1	112997	66	112997	0	0	112997	0
340	1808	1808007	MH1808007999_101023APB_FTO_233320	Bank	10/10/2023	1	185683	109	183891	1	1792	183891	0
341	1808	1808007	MH1808007999_101023APB_FTO_233322	Bank	10/10/2023	1	2184	2	2184	0	0	2184	0
342	1808	1808007	MH1808007999_131023FTO_238353	Bank	16/10/2023	1	96324	55	92740	2	3584	92740	0
343	1808	1808007	MH1808007999_131023APB_FTO_238356	Bank	16/10/2023	1	155084	92	150408	3	4676	150408	0
344	1808	1808007	MH1808007999_131023APB_FTO_238372	Bank	16/10/2023	1	6552	6	6552	0	0	6552	0
345	1808	1808007	MH1808007_161023FTO_239593	Bank	17/10/2023	1	65676	40	62400	2	3276	62400	0
346	1808	1808007	MH1808007_161023APB_FTO_239594	Bank	17/10/2023	1	201858	124	200322	1	1536	200322	0
347	1808	1808007	MH1808007_161023FTO_239595	Bank To HO	17/10/2023	1	3754	0	0	0	0	0	0
348	1808	1808007	MH1808007_161023FTO_239612	Bank	17/10/2023	1	4608	3	4608	0	0	4608	0
349	1808	1808007	MH1808007_161023APB_FTO_239613	Bank	17/10/2023	1	41472	27	41472	0	0	41472	0
350	1808	1808007	MH1808007_161023FTO_239615	Bank To HO	17/10/2023	1	6780	0	0	0	0	0	0
351	1808	1808007	MH1808007_161023FTO_240835	Bank	17/10/2023	1	1638	1	1638	0	0	1638	0
352	1808	1808007	MH1808007_161023APB_FTO_240836	Bank	17/10/2023	1	1638	1	1638	0	0	1638	0
353	1808	1808007	MH1808007999_161023FTO_240926	Bank	16/10/2023	1	232448	140	232448	0	0	232448	0
354	1808	1808007	MH1808007999_161023APB_FTO_240931	Bank	16/10/2023	1	349952	208	346624	2	3328	346624	0
355	1808	1808007	MH1808007999_161023APB_FTO_240935	Bank	16/10/2023	1	5376	3	5376	0	0	5376	0
356	1808	1808007	MH1808007999_171023FTO_242547	Bank	17/10/2023	1	51655	31	49863	1	1792	49863	0
357	1808	1808007	MH1808007999_171023APB_FTO_242554	Bank	17/10/2023	1	184745	114	183257	1	1488	183257	0
358	1808	1808007	MH1808007999_171023FTO_242560	Bank	17/10/2023	1	1792	1	1792	0	0	1792	0
359	1808	1808007	MH1808007999_171023APB_FTO_242563	Bank	17/10/2023	1	8960	5	8960	0	0	8960	0
360	1808	1808007	MH1808007999_171023FTO_242622	Bank	17/10/2023	1	3584	2	3584	0	0	3584	0
361	1808	1808007	MH1808007999_171023APB_FTO_242626	Bank	17/10/2023	1	10752	6	10752	0	0	10752	0
362	1808	1808007	MH1808007999_181023FTO_244999	Bank	20/10/2023	1	43621	25	43621	0	0	43621	0
363	1808	1808007	MH1808007999_181023APB_FTO_245002	Bank	20/10/2023	1	85605	51	85605	0	0	85605	0
364	1808	1808007	MH1808007999_181023FTO_245006	Bank	20/10/2023	1	13568	8	13568	0	0	13568	0
365	1808	1808007	MH1808007999_181023FTO_245007	Bank	20/10/2023	1	9584	4	6608	2	2976	6608	0
366	1808	1808007	MH1808007999_201023FTO_249159	Bank	20/10/2023	1	47640	28	45848	1	1792	45848	0
367	1808	1808007	MH1808007999_201023APB_FTO_249170	Bank	20/10/2023	1	68775	46	68775	0	0	68775	0
368	1808	1808007	MH1808007999_201023FTO_249174	Bank	27/10/2023	1	2520	2	2520	0	0	2520	0
369	1808	1808007	MH1808007999_201023APB_FTO_249178	Bank	27/10/2023	1	4283	4	4283	0	0	4283	0
370	1808	1808007	MH1808007999_231023FTO_252275	Bank	23/10/2023	1	389885	224	374833	9	15052	374833	0
371	1808	1808007	MH1808007999_231023APB_FTO_252304	Bank	23/10/2023	1	544627	330	537869	4	6758	537869	0
372	1808	1808007	MH1808007999_231023FTO_252316	Bank To HO	23/10/2023	1	1792	0	0	0	0	0	0
373	1808	1808007	MH1808007999_231023FTO_252322	Bank	27/10/2023	1	4812	3	4812	0	0	4812	0
374	1808	1808007	MH1808007999_231023APB_FTO_252325	Bank	27/10/2023	1	30441	19	30441	0	0	30441	0
375	1808	1808007	MH1808007999_251023FTO_254798	Bank	25/10/2023	1	122552	71	122552	0	0	122552	0
376	1808	1808007	MH1808007999_251023APB_FTO_254830	Bank	27/10/2023	1	5376	3	5376	0	0	5376	0
377	1808	1808007	MH1808007999_251023APB_FTO_254836	Bank	25/10/2023	1	163656	95	163656	0	0	163656	0
378	1808	1808007	MH1808007999_251023FTO_254837	Bank	27/10/2023	1	1792	1	1792	0	0	1792	0
379	1808	1808007	MH1808007999_271023FTO_259548	Bank	27/10/2023	1	88522	57	88522	0	0	88522	0
380	1808	1808007	MH1808007999_271023APB_FTO_259556	Bank	27/10/2023	1	115090	67	111506	2	3584	111506	0
381	1808	1808007	MH1808007999_271023FTO_259559	Bank	27/10/2023	1	6552	4	6552	0	0	6552	0
382	1808	1808007	MH1808007_301023FTO_260745	Bank	30/10/2023	1	23296	15	21760	1	1536	21760	0
383	1808	1808007	MH1808007_301023APB_FTO_260747	Bank	30/10/2023	1	40960	27	40960	0	0	40960	0
384	1808	1808007	MH1808007_301023FTO_260748	Bank	30/10/2023	1	4608	3	4608	0	0	4608	0
385	1808	1808007	MH1808007_301023APB_FTO_260750	Bank	30/10/2023	1	47616	31	47616	0	0	47616	0
386	1808	1808007	MH1808007_301023FTO_261023	Bank	30/10/2023	1	4608	3	4608	0	0	4608	0
387	1808	1808007	MH1808007999_301023FTO_262065	Bank	30/10/2023	1	38090	23	38090	0	0	38090	0
388	1808	1808007	MH1808007999_301023APB_FTO_262078	Bank	30/10/2023	1	106282	66	106282	0	0	106282	0
389	1808	1808007	MH1808007999_301023FTO_262080	Bank To HO	30/10/2023	1	1792	0	0	0	0	0	0
390	1808	1808007	MH1808007999_301023FTO_262083	Bank	30/10/2023	1	1792	1	1792	0	0	1792	0
391	1808	1808007	MH1808007999_301023APB_FTO_262085	Bank	30/10/2023	1	5208	3	5208	0	0	5208	0
392	1808	1808007	MH1808007999_301023FTO_262092	Bank	30/10/2023	1	126529	81	123201	2	3328	123201	0
393	1808	1808007	MH1808007999_301023APB_FTO_262098	Bank	30/10/2023	1	24968	17	24968	0	0	24968	0
394	1808	1808007	MH1808007999_301023FTO_262099	Bank To HO	30/10/2023	1	1736	0	0	0	0	0	0
395	1808	1808007	MH1808007999_301023FTO_262283	Bank	30/10/2023	1	73284	43	71748	1	1536	71748	0
396	1808	1808007	MH1808007999_301023APB_FTO_262290	Bank	30/10/2023	1	77564	50	74236	2	3328	74236	0
397	1808	1808007	MH1808007999_301023APB_FTO_262295	Bank	30/10/2023	1	5187	4	5187	0	0	5187	0
398	1808	1808007	MH1808007999_311023FTO_263653	Bank	01/11/2023	1	116480	71	116480	0	0	116480	0
399	1808	1808007	MH1808007999_311023FTO_263805	Bank	01/11/2023	1	1280	1	1280	0	0	1280	0
400	1808	1808007	MH1808007999_311023APB_FTO_263808	Bank	01/11/2023	1	166400	99	163072	2	3328	163072	0
401	1808	1808007	MH1808007999_311023APB_FTO_263819	Bank	01/11/2023	1	7424	5	7424	0	0	7424	0
402	1808	1808007	MH1808007999_011123FTO_265938	Bank	01/11/2023	1	78592	47	77056	1	1536	77056	0
403	1808	1808007	MH1808007999_011123APB_FTO_265939	Bank	01/11/2023	1	43776	26	43776	0	0	43776	0
404	1808	1808007	MH1808007_061123FTO_271784	Bank	10/11/2023	1	15914	9	15914	0	0	15914	0
405	1808	1808007	MH1808007_061123APB_FTO_271817	Bank	10/11/2023	1	22002	12	22002	0	0	22002	0
406	1808	1808007	MH1808007_061123FTO_271818	Bank To HO	10/11/2023	1	1695	0	0	0	0	0	0
407	1808	1808007	MH1808007999_061123FTO_272118	Bank	06/11/2023	1	244628	146	242990	1	1638	242990	0
408	1808	1808007	MH1808007999_061123APB_FTO_272133	Bank	06/11/2023	1	235052	141	229932	3	5120	229932	0
409	1808	1808007	MH1808007999_061123FTO_272147	Bank	06/11/2023	1	9828	5	8190	1	1638	8190	0
410	1808	1808007	MH1808007999_061123APB_FTO_272151	Bank	06/11/2023	1	12082	6	10290	1	1792	10290	0
411	1808	1808007	MH1808007999_071123FTO_274177	Bank	08/11/2023	1	43840	27	43840	0	0	43840	0
412	1808	1808007	MH1808007999_071123APB_FTO_274187	Bank	08/11/2023	1	50176	31	50176	0	0	50176	0
413	1808	1808007	MH1808007999_071123APB_FTO_274190	Bank	16/11/2023	1	6144	4	6144	0	0	6144	0
414	1808	1808007	MH1808007999_081123FTO_276440	Bank	08/11/2023	1	69793	42	69793	0	0	69793	0
415	1808	1808007	MH1808007999_081123APB_FTO_276445	Bank	08/11/2023	1	105990	61	102406	2	3584	102406	0
416	1808	1808007	MH1808007999_081123FTO_276449	Bank To HO	11/11/2023	1	3072	0	0	0	0	0	0
417	1808	1808007	MH1808007999_081123FTO_276451	Bank To HO	11/11/2023	1	1792	0	0	0	0	0	0
418	1808	1808007	MH1808007999_081123FTO_276469	Bank	16/11/2023	1	8463	5	8463	0	0	8463	0
419	1808	1808007	MH1808007999_081123APB_FTO_276471	Bank	16/11/2023	1	30101	18	30101	0	0	30101	0
420	1808	1808007	MH1808007999_081123FTO_276477	Bank	08/11/2023	1	3584	2	3584	0	0	3584	0
421	1808	1808007	MH1808007_101123FTO_280620	Bank	10/11/2023	1	66342	39	63066	2	3276	63066	0
422	1808	1808007	MH1808007_101123APB_FTO_280624	Bank	10/11/2023	1	45252	28	45252	0	0	45252	0
423	1808	1808007	MH1808007_101123FTO_280640	Bank To HO	10/11/2023	1	1638	0	0	0	0	0	0
424	1808	1808007	MH1808007_101123FTO_280663	Bank	10/11/2023	1	12900	8	12900	0	0	12900	0
425	1808	1808007	MH1808007_101123APB_FTO_280733	Bank	10/11/2023	1	88050	55	88050	0	0	88050	0
426	1808	1808007	MH1808007999_161123FTO_283476	Bank	16/11/2023	1	135168	77	133376	1	1792	133376	0
427	1808	1808007	MH1808007999_161123APB_FTO_283478	Bank	16/11/2023	1	148427	89	148427	0	0	148427	0
428	1808	1808007	MH1808007999_161123APB_FTO_283479	Bank	16/11/2023	1	1433	1	1433	0	0	1433	0
429	1808	1808007	MH1808007999_161123FTO_284429	Bank	16/11/2023	1	123485	73	121693	1	1792	121693	0
430	1808	1808007	MH1808007999_161123APB_FTO_284438	Bank	16/11/2023	1	123989	74	122453	1	1536	122453	0
431	1808	1808007	MH1808007999_201123FTO_287701	Bank	20/11/2023	1	331008	195	326144	3	4864	326144	0
432	1808	1808007	MH1808007999_201123APB_FTO_287714	Bank	20/11/2023	1	348848	211	348848	0	0	348848	0
433	1808	1808007	MH1808007999_201123FTO_287718	Bank	20/11/2023	1	7168	4	7168	0	0	7168	0
434	1808	1808007	MH1808007999_201123APB_FTO_287719	Bank	20/11/2023	1	13056	8	13056	0	0	13056	0
435	1808	1808007	MH1808007999_211123FTO_289039	Bank	21/11/2023	1	23756	15	23756	0	0	23756	0
436	1808	1808007	MH1808007999_211123APB_FTO_289045	Bank	21/11/2023	1	19404	13	19404	0	0	19404	0
437	1808	1808007	MH1808007999_241123FTO_292205	Bank	24/11/2023	1	17509	10	17509	0	0	17509	0
438	1808	1808007	MH1808007999_241123APB_FTO_292206	Bank	24/11/2023	1	55671	34	55671	0	0	55671	0
439	1808	1808007	MH1808007999_241123FTO_292212	Bank	24/11/2023	1	1792	0	0	1	1792	0	0
440	1808	1808007	MH1808007999_241123FTO_292213	Bank	24/11/2023	1	86984	48	78536	5	8448	78536	0
441	1808	1808007	MH1808007999_281123FTO_293781	Bank	28/11/2023	1	22528	12	20736	1	1792	20736	0
442	1808	1808007	MH1808007999_281123APB_FTO_293783	Bank	28/11/2023	1	44032	28	44032	0	0	44032	0
443	1808	1808007	MH1808007999_281123FTO_293786	Bank	28/11/2023	1	3584	2	3584	0	0	3584	0
444	1808	1808007	MH1808007999_281123APB_FTO_293787	Bank	28/11/2023	1	6144	3	4608	1	1536	4608	0
445	1808	1808007	MH1808007999_011223FTO_298593	Bank	01/12/2023	1	82570	51	82570	0	0	82570	0
446	1808	1808007	MH1808007999_011223APB_FTO_298597	Bank	01/12/2023	1	328972	200	324604	3	4368	324604	0
447	1808	1808007	MH1808007999_011223FTO_298601	Bank	01/12/2023	1	13104	8	13104	0	0	13104	0
448	1808	1808007	MH1808007999_011223APB_FTO_298605	Bank	01/12/2023	1	45318	30	45318	0	0	45318	0
449	1808	1808007	MH1808007999_041223FTO_300827	Bank	04/12/2023	1	49458	29	49458	0	0	49458	0
450	1808	1808007	MH1808007999_041223APB_FTO_300834	Bank	04/12/2023	1	172262	103	170726	1	1536	170726	0
451	1808	1808007	MH1808007999_041223APB_FTO_300837	Bank	04/12/2023	1	10752	5	8960	1	1792	8960	0
452	1808	1808007	MH1808007999_041223FTO_300842	Bank	04/12/2023	1	1536	1	1536	0	0	1536	0
453	1808	1808007	MH1808007999_041223APB_FTO_300844	Bank	04/12/2023	1	25856	16	25856	0	0	25856	0
454	1808	1808007	MH1808007999_051223FTO_303004	Bank	05/12/2023	1	14693	8	14693	0	0	14693	0
455	1808	1808007	MH1808007999_051223APB_FTO_303010	Bank	05/12/2023	1	33583	19	33583	0	0	33583	0
456	1808	1808007	MH1808007999_051223FTO_303014	Bank To HO	05/12/2023	1	1280	0	0	0	0	0	0
457	1808	1808007	MH1808007999_051223FTO_303016	Bank	11/12/2023	1	1792	1	1792	0	0	1792	0
458	1808	1808007	MH1808007999_081223FTO_308887	Bank	11/12/2023	1	7936	5	7936	0	0	7936	0
459	1808	1808007	MH1808007999_081223APB_FTO_308891	Bank	11/12/2023	1	65280	41	65280	0	0	65280	0
460	1808	1808007	MH1808007999_111223FTO_313235	Bank	11/12/2023	1	191734	113	191734	0	0	191734	0
461	1808	1808007	MH1808007999_111223APB_FTO_313250	Bank	11/12/2023	1	803866	472	795505	5	8361	795505	0
462	1808	1808007	MH1808007999_111223FTO_313254	Bank	11/12/2023	1	13650	8	13650	0	0	13650	0
463	1808	1808007	MH1808007999_111223APB_FTO_313255	Bank	11/12/2023	1	57281	32	55489	1	1792	55489	0
464	1808	1808007	MH1808007999_121223FTO_315273	Bank	12/12/2023	1	26213	15	26213	0	0	26213	0
465	1808	1808007	MH1808007999_121223APB_FTO_315282	Bank	12/12/2023	1	101364	57	101364	0	0	101364	0
466	1808	1808007	MH1808007999_121223FTO_315283	Bank	12/12/2023	1	1638	1	1638	0	0	1638	0
467	1808	1808007	MH1808007999_121223APB_FTO_315285	Bank	12/12/2023	1	14130	9	14130	0	0	14130	0
468	1808	1808007	MH1808007999_141223APB_FTO_317878	Bank	16/12/2023	1	6144	4	6144	0	0	6144	0
469	1808	1808007	MH1808007999_141223FTO_317879	Bank To HO	16/12/2023	1	1638	0	0	0	0	0	0
470	1808	1808007	MH1808007999_151223FTO_321803	Bank	16/12/2023	1	106020	67	106020	0	0	106020	0
471	1808	1808007	MH1808007999_151223APB_FTO_321809	Bank	16/12/2023	1	348364	214	346726	1	1638	346726	0
472	1808	1808007	MH1808007999_151223FTO_321813	Bank To HO	16/12/2023	1	4556	0	0	0	0	0	0
473	1808	1808007	MH1808007999_161223FTO_322343	Bank	16/12/2023	1	19964	12	19964	0	0	19964	0
474	1808	1808007	MH1808007999_161223APB_FTO_322344	Bank	16/12/2023	1	51906	32	51906	0	0	51906	0
475	1808	1808007	MH1808007_181223FTO_323408	Bank	21/12/2023	1	18018	11	18018	0	0	18018	0
476	1808	1808007	MH1808007_181223APB_FTO_323410	Bank	21/12/2023	1	14742	9	14742	0	0	14742	0
477	1808	1808007	MH1808007_181223FTO_323416	Bank	21/12/2023	1	20034	13	20034	0	0	20034	0
478	1808	1808007	MH1808007_181223FTO_323703	Bank	21/12/2023	1	8190	5	8190	0	0	8190	0
479	1808	1808007	MH1808007_181223APB_FTO_323709	Bank	21/12/2023	1	37266	23	37266	0	0	37266	0
480	1808	1808007	MH1808007_181223FTO_323733	Bank	21/12/2023	1	3174	2	3174	0	0	3174	0
481	1808	1808007	MH1808007_181223APB_FTO_323734	Bank	21/12/2023	1	54978	34	54978	0	0	54978	0
482	1808	1808007	MH1808007999_181223FTO_324814	Bank	18/12/2023	1	95509	58	95509	0	0	95509	0
483	1808	1808007	MH1808007999_181223APB_FTO_324825	Bank	18/12/2023	1	479882	291	474968	3	4914	474968	0
484	1808	1808007	MH1808007999_181223APB_FTO_324828	Bank	18/12/2023	1	30952	20	30952	0	0	30952	0
485	1808	1808007	MH1808007999_181223FTO_324829	Bank	18/12/2023	1	1638	1	1638	0	0	1638	0
486	1808	1808007	MH1808007999_191223FTO_326526	Bank	19/12/2023	1	112883	66	110972	1	1911	110972	0
487	1808	1808007	MH1808007999_191223APB_FTO_326546	Bank	19/12/2023	1	297915	176	297915	0	0	297915	0
488	1808	1808007	MH1808007999_191223APB_FTO_326553	Bank	19/12/2023	1	11620	7	11620	0	0	11620	0
489	1808	1808007	MH1808007999_191223FTO_326581	Bank To HO	19/12/2023	1	1638	0	0	0	0	0	0
490	1808	1808007	MH1808007_211223FTO_329747	Bank	21/12/2023	1	3276	2	3276	0	0	3276	0
491	1808	1808007	MH1808007_211223APB_FTO_329748	Bank	21/12/2023	1	5460	5	5460	0	0	5460	0
492	1808	1808007	MH1808007999_211223FTO_331243	Bank	21/12/2023	1	59078	33	59078	0	0	59078	0
493	1808	1808007	MH1808007999_211223APB_FTO_331249	Bank	21/12/2023	1	155839	93	155839	0	0	155839	0
494	1808	1808007	MH1808007999_221223FTO_333601	Bank	22/12/2023	1	82022	50	82022	0	0	82022	0
495	1808	1808007	MH1808007999_221223APB_FTO_333613	Bank	22/12/2023	1	507808	308	502894	3	4914	502894	0
496	1808	1808007	MH1808007999_221223FTO_333618	Bank	22/12/2023	1	7098	4	7098	0	0	7098	0
497	1808	1808007	MH1808007999_221223APB_FTO_333621	Bank	22/12/2023	1	102102	60	100464	1	1638	100464	0
498	1808	1808007	MH1808007999_261223FTO_335996	Bank	26/12/2023	1	67730	41	67730	0	0	67730	0
499	1808	1808007	MH1808007999_261223APB_FTO_336000	Bank	26/12/2023	1	111466	67	109674	1	1792	109674	0
500	1808	1808007	MH1808007999_261223FTO_336010	Bank To HO	26/12/2023	1	1638	0	0	0	0	0	0
501	1808	1808007	MH1808007999_261223APB_FTO_336012	Bank	26/12/2023	1	1536	1	1536	0	0	1536	0
502	1808	1808007	MH1808007999_261223FTO_337070	Bank	26/12/2023	1	69720	42	69720	0	0	69720	0
503	1808	1808007	MH1808007999_261223APB_FTO_337077	Bank	26/12/2023	1	162788	96	159358	2	3430	159358	0
504	1808	1808007	MH1808007999_261223FTO_337081	Bank	27/12/2023	1	21294	13	21294	0	0	21294	0
505	1808	1808007	MH1808007999_261223APB_FTO_337083	Bank	27/12/2023	1	42588	26	42588	0	0	42588	0
506	1808	1808007	MH1808007_271223FTO_338452	Bank	27/12/2023	1	47420	25	43820	2	3600	43820	0
507	1808	1808007	MH1808007_271223APB_FTO_338474	Bank	27/12/2023	1	72072	44	72072	0	0	72072	0
508	1808	1808007	MH1808007_271223FTO_338476	Bank	27/12/2023	1	4914	3	4914	0	0	4914	0
509	1808	1808007	MH1808007_271223APB_FTO_338477	Bank	27/12/2023	1	86814	53	86814	0	0	86814	0
510	1808	1808007	MH1808007999_010124FTO_346624	Bank	01/01/2024	1	127021	74	127021	0	0	127021	0
511	1808	1808007	MH1808007999_010124APB_FTO_346628	Bank	01/01/2024	1	224465	131	224465	0	0	224465	0
512	1808	1808007	MH1808007999_010124APB_FTO_346631	Bank	01/01/2024	1	36094	21	36094	0	0	36094	0
513	1808	1808007	MH1808007999_010124APB_FTO_347017	Bank	01/01/2024	1	260673	142	256662	2	4011	256662	0
514	1808	1808007	MH1808007999_010124FTO_347021	Bank To HO	01/01/2024	1	1536	0	0	0	0	0	0
515	1808	1808007	MH1808007999_010124APB_FTO_347025	Bank	01/01/2024	1	47376	23	45465	1	1911	45465	0
516	1808	1808007	MH1808007999_010124FTO_347028	Bank To HO	01/01/2024	1	5614	0	0	0	0	0	0
517	1808	1808007	MH1808007999_010124APB_FTO_347057	Bank	01/01/2024	1	26112	16	26112	0	0	26112	0
518	1808	1808007	MH1808007999_030124APB_FTO_348288	Bank	03/01/2024	1	290293	160	286471	2	3822	286471	0
519	1808	1808007	MH1808007999_030124APB_FTO_348290	Bank	03/01/2024	1	42315	24	42315	0	0	42315	0
520	1808	1808007	MH1808007999_030124APB_FTO_349076	Bank	03/01/2024	1	105897	63	104259	1	1638	104259	0
521	1808	1808007	MH1808007999_030124APB_FTO_349078	Bank	03/01/2024	1	1911	1	1911	0	0	1911	0
522	1808	1808007	MH1808007999_030124FTO_349096	Bank To HO	03/01/2024	1	1638	0	0	0	0	0	0
523	1808	1808007	MH1808007999_040124APB_FTO_350081	Bank	04/01/2024	1	61440	36	61440	0	0	61440	0
524	1808	1808007	MH1808007999_050124APB_FTO_351096	Bank	05/01/2024	1	53450	32	53450	0	0	53450	0
525	1808	1808007	MH1808007999_050124APB_FTO_351098	Bank	05/01/2024	1	20018	12	20018	0	0	20018	0
526	1808	1808007	MH1808007999_080124APB_FTO_352939	Bank	08/01/2024	1	482970	282	474353	5	8617	474353	0
527	1808	1808007	MH1808007999_080124APB_FTO_352946	Bank	08/01/2024	1	196714	117	196714	0	0	196714	0
528	1808	1808007	MH1808007999_090124FTO_353403	Bank	11/01/2024	1	6912	4	6912	0	0	6912	0
529	1808	1808007	MH1808007999_090124FTO_353404	Bank	11/01/2024	1	1488	0	0	1	1488	0	0
530	1808	1808007	MH1808007_100124APB_FTO_354262	Bank	11/01/2024	1	15015	11	15015	0	0	15015	0
531	1808	1808007	MH1808007_100124APB_FTO_354264	Bank	11/01/2024	1	30030	22	30030	0	0	30030	0
532	1808	1808007	MH1808007999_100124APB_FTO_354725	Bank	11/01/2024	1	224919	128	224919	0	0	224919	0
533	1808	1808007	MH1808007999_100124FTO_355004	Bank To HO	11/01/2024	1	1638	0	0	0	0	0	0
534	1808	1808007	MH1808007999_100124APB_FTO_355009	Bank	11/01/2024	1	14574	8	14574	0	0	14574	0
535	1808	1808007	MH1808007999_150124FTO_358575	Bank	15/01/2024	1	1488	1	1488	0	0	1488	0
536	1808	1808007	MH1808007999_150124FTO_358576	Bank	19/01/2024	1	12099	7	12099	0	0	12099	0
537	1808	1808007	MH1808007_150124APB_FTO_358714	Bank	15/01/2024	1	22932	14	22932	0	0	22932	0
538	1808	1808007	MH1808007_150124APB_FTO_358718	Bank	19/01/2024	1	26208	16	26208	0	0	26208	0
539	1808	1808007	MH1808007999_150124APB_FTO_359302	Bank	15/01/2024	1	555618	322	543571	7	12047	543571	0
540	1808	1808007	MH1808007999_150124APB_FTO_359309	Bank	19/01/2024	1	127645	76	127645	0	0	127645	0
541	1808	1808007	MH1808007999_160124APB_FTO_359714	Bank	16/01/2024	1	94288	50	94288	0	0	94288	0
542	1808	1808007	MH1808007999_160124APB_FTO_359717	Bank	19/01/2024	1	5733	3	5733	0	0	5733	0
543	1808	1808007	MH1808007999_160124FTO_359727	Bank To HO	17/01/2024	1	1792	0	0	0	0	0	0
544	1808	1808007	MH1808007999_170124APB_FTO_361666	Bank	17/01/2024	1	86593	52	86593	0	0	86593	0
545	1808	1808007	MH1808007999_170124APB_FTO_361676	Bank	19/01/2024	1	11861	7	11861	0	0	11861	0
546	1808	1808007	MH1808007999_170124APB_FTO_361809	Bank	17/01/2024	1	119780	63	117869	1	1911	117869	0
547	1808	1808007	MH1808007999_170124APB_FTO_361812	Bank	19/01/2024	1	55419	28	53508	1	1911	53508	0
548	1808	1808007	MH1808007999_190124APB_FTO_364763	Bank	19/01/2024	1	341971	203	338797	2	3174	338797	0
549	1808	1808007	MH1808007999_190124APB_FTO_364771	Bank	23/01/2024	1	151755	90	148479	2	3276	148479	0
550	1808	1808007	MH1808007999_230124APB_FTO_365824	Bank	23/01/2024	1	211920	128	211920	0	0	211920	0
551	1808	1808007	MH1808007999_230124APB_FTO_365828	Bank	23/01/2024	1	27489	15	27489	0	0	27489	0
552	1808	1808007	MH1808007999_230124APB_FTO_366978	Bank	23/01/2024	1	167769	100	166233	1	1536	166233	0
553	1808	1808007	MH1808007999_230124APB_FTO_366979	Bank	23/01/2024	1	19043	11	19043	0	0	19043	0
554	1808	1808007	MH1808007999_230124APB_FTO_367024	Bank	23/01/2024	1	6006	4	6006	0	0	6006	0
555	1808	1808007	MH1808007999_230124APB_FTO_367026	Bank	23/01/2024	1	11739	8	11739	0	0	11739	0
556	1808	1808007	MH1808007999_230124APB_FTO_367059	Bank	23/01/2024	1	76986	47	76986	0	0	76986	0
557	1808	1808007	MH1808007999_230124APB_FTO_367060	Bank	23/01/2024	1	31122	19	31122	0	0	31122	0
558	1808	1808007	MH1808007999_230124FTO_367068	Bank To HO	23/01/2024	1	1638	0	0	0	0	0	0
559	1808	1808007	MH1808007999_240124APB_FTO_368475	Bank	25/01/2024	1	116921	65	116921	0	0	116921	0
560	1808	1808007	MH1808007999_240124APB_FTO_368480	Bank	25/01/2024	1	8430	0	0	5	8430	0	0
561	1808	1808007	MH1808007999_250124APB_FTO_370254	Bank	25/01/2024	1	301462	181	299824	1	1638	299824	0
562	1808	1808007	MH1808007999_250124APB_FTO_370256	Bank	25/01/2024	1	32760	20	32760	0	0	32760	0
563	1808	1808007	MH1808007_290124APB_FTO_372751	Bank	30/01/2024	1	366599	194	362399	2	4200	362399	0
564	1808	1808007	MH1808007999_290124APB_FTO_372865	Bank	29/01/2024	1	327332	190	319142	5	8190	319142	0
565	1808	1808007	MH1808007999_290124FTO_372868	Bank To HO	29/01/2024	1	3276	0	0	0	0	0	0
566	1808	1808007	MH1808007999_290124APB_FTO_372869	Bank	29/01/2024	1	77805	0	0	45	77805	0	0
567	1808	1808007	MH1808007_300124APB_FTO_373173	Bank	30/01/2024	1	156443	86	154343	1	2100	154343	0
568	1808	1808007	MH1808007_300124APB_FTO_373175	Bank	01/02/2024	1	88648	52	88648	0	0	88648	0
569	1808	1808007	MH1808007999_300124APB_FTO_374190	Bank	30/01/2024	1	200189	116	194950	3	5239	194950	0
570	1808	1808007	MH1808007999_300124APB_FTO_374195	Bank	30/01/2024	1	136519	0	0	78	136519	0	0
571	1808	1808007	MH1808007999_020224APB_FTO_378259	Bank	02/02/2024	1	492045	289	490407	1	1638	490407	0
572	1808	1808007	MH1808007999_020224APB_FTO_378263	Bank	05/02/2024	1	46683	27	45045	1	1638	45045	0
573	1808	1808007	MH1808007999_050224APB_FTO_380046	Bank	05/02/2024	1	334942	200	331393	2	3549	331393	0
574	1808	1808007	MH1808007999_050224APB_FTO_380050	Bank	05/02/2024	1	36850	23	36850	0	0	36850	0
575	1808	1808007	MH1808007999_080224APB_FTO_382702	Bank	08/02/2024	1	203972	124	202334	1	1638	202334	0
576	1808	1808007	MH1808007999_080224APB_FTO_382706	Bank	09/02/2024	1	99918	60	98280	1	1638	98280	0
577	1808	1808007	MH1808007999_090224FTO_384193	Bank	09/02/2024	1	27920	14	22800	3	5120	22800	0
578	1808	1808007	MH1808007999_090224FTO_384199	Bank	09/02/2024	1	227941	131	227941	0	0	227941	0
579	1808	1808007	MH1808007999_090224APB_FTO_385371	Bank	09/02/2024	1	333814	200	328900	3	4914	328900	0
580	1808	1808007	MH1808007999_090224APB_FTO_385377	Bank	09/02/2024	1	93366	57	93366	0	0	93366	0
581	1808	1808007	MH1808007999_120224APB_FTO_387102	Bank	12/02/2024	1	522432	315	515453	4	6979	515453	0
582	1808	1808007	MH1808007999_120224APB_FTO_387105	Bank	12/02/2024	1	44960	27	44960	0	0	44960	0
583	1808	1808007	MH1808007_130224APB_FTO_388382	Bank	13/02/2024	1	28392	19	28392	0	0	28392	0
584	1808	1808007	MH1808007_130224APB_FTO_388387	Bank	13/02/2024	1	39312	26	39312	0	0	39312	0
585	1808	1808007	MH1808007999_140224APB_FTO_389860	Bank	15/02/2024	1	64920	38	64920	0	0	64920	0
586	1808	1808007	MH1808007999_140224APB_FTO_389864	Bank	15/02/2024	1	12032	7	12032	0	0	12032	0
587	1808	1808007	MH1808007999_150224APB_FTO_391582	Bank	15/02/2024	1	413673	250	410397	2	3276	410397	0
588	1808	1808007	MH1808007999_150224APB_FTO_391589	Bank	16/02/2024	1	99099	59	99099	0	0	99099	0
589	1808	1808007	MH1808007999_160224APB_FTO_393104	Bank	16/02/2024	1	339339	203	337701	1	1638	337701	0
590	1808	1808007	MH1808007999_160224APB_FTO_393109	Bank	16/02/2024	1	85176	52	85176	0	0	85176	0
591	1808	1808007	MH1808007999_210224APB_FTO_397375	Bank	21/02/2024	1	188048	108	184464	2	3584	184464	0
592	1808	1808007	MH1808007999_210224APB_FTO_397381	Bank	21/02/2024	1	25954	16	25954	0	0	25954	0
593	1808	1808007	MH1808007999_220224FTO_398076	Bank	26/02/2024	1	3430	2	3430	0	0	3430	0
594	1808	1808007	MH1808007999_230224APB_FTO_400767	Bank	26/02/2024	1	480477	292	478839	1	1638	478839	0
595	1808	1808007	MH1808007999_230224FTO_400771	Bank To HO	26/02/2024	1	1638	0	0	0	0	0	0
596	1808	1808007	MH1808007999_230224APB_FTO_400779	Bank	26/02/2024	1	242115	143	238566	2	3549	238566	0
597	1808	1808007	MH1808007999_260224APB_FTO_402889	Bank	26/02/2024	1	431067	257	427893	2	3174	427893	0
598	1808	1808007	MH1808007999_260224APB_FTO_402896	Bank	26/02/2024	1	88970	53	87332	1	1638	87332	0
599	1808	1808007	MH1808007999_280224APB_FTO_406892	Bank	04/03/2024	1	8396	6	8396	0	0	8396	0
600	1808	1808007	MH1808007999_280224APB_FTO_406893	Bank	04/03/2024	1	3276	2	3276	0	0	3276	0
601	1808	1808007	MH1808007_010324APB_FTO_409413	Bank	01/03/2024	1	3276	2	3276	0	0	3276	0
602	1808	1808007	MH1808007999_040324APB_FTO_412094	Bank	04/03/2024	1	565110	343	561834	2	3276	561834	0
603	1808	1808007	MH1808007999_040324APB_FTO_412129	Bank	04/03/2024	1	129402	79	129402	0	0	129402	0
604	1808	1808007	MH1808007999_040324APB_FTO_412257	Bank	04/03/2024	1	230240	138	230240	0	0	230240	0
605	1808	1808007	MH1808007999_040324APB_FTO_412269	Bank	04/03/2024	1	49910	30	49910	0	0	49910	0
606	1808	1808007	MH1808007_050324APB_FTO_413054	Bank	05/03/2024	1	578117	307	571817	3	6300	571817	0
607	1808	1808007	MH1808007_050324APB_FTO_413056	Bank	22/03/2024	1	63660	37	63660	0	0	63660	0
608	1808	1808007	MH1808007999_050324APB_FTO_413514	Bank	06/03/2024	1	191238	116	191238	0	0	191238	0
609	1808	1808007	MH1808007999_050324FTO_413515	Bank To HO	06/03/2024	1	1638	0	0	0	0	0	0
610	1808	1808007	MH1808007999_050324APB_FTO_413517	Bank	16/03/2024	1	111930	0	0	67	111930	0	0
611	1808	1808007	MH1808007_110324APB_FTO_417934	Bank	11/03/2024	1	634393	354	632188	2	2205	632188	0
612	1808	1808007	MH1808007_110324APB_FTO_417937	Bank	22/03/2024	1	121472	69	119512	1	1960	119512	0
613	1808	1808007	MH1808007999_110324APB_FTO_419369	Bank	16/03/2024	1	13020	7	13020	0	0	13020	0
614	1808	1808007	MH1808007999_110324APB_FTO_419371	Bank	16/03/2024	1	1792	0	0	1	1792	0	0
615	1808	1808007	MH1808007_150324APB_FTO_426275	Bank	15/03/2024	1	518795	286	513419	3	5376	513419	0
616	1808	1808007	MH1808007_150324APB_FTO_426287	Bank	15/03/2024	1	264250	133	258874	3	5376	258874	0
617	1808	1808007	MH1808007_150324APB_FTO_426295	Bank	15/03/2024	1	328654	177	323551	3	5103	323551	0
618	1808	1808007	MH1808007_150324APB_FTO_426304	Bank	22/03/2024	1	240351	136	235388	3	4963	235388	0
619	1808	1808007	MH1808007999_180324APB_FTO_429544	Bank	18/03/2024	1	627770	374	626132	1	1638	626132	0
620	1808	1808007	MH1808007999_180324FTO_429545	Bank To HO	18/03/2024	1	1792	0	0	0	0	0	0
621	1808	1808007	MH1808007999_180324APB_FTO_429546	Bank	22/03/2024	1	110334	66	108542	1	1792	108542	0
622	1808	1808007	MH1808007999_190324APB_FTO_431010	Bank	20/03/2024	1	47775	28	46137	1	1638	46137	0
623	1808	1808007	MH1808007999_190324APB_FTO_431014	Bank	20/03/2024	1	57876	34	57876	0	0	57876	0
624	1808	1808007	MH1808007999_190324APB_FTO_431020	Bank	20/03/2024	1	168193	102	168193	0	0	168193	0
625	1808	1808007	MH1808007999_190324APB_FTO_431022	Bank	22/03/2024	1	46480	27	44688	1	1792	44688	0
626	1808	1808007	MH1808007_200324APB_FTO_433337	Bank	20/03/2024	1	568115	296	557167	6	10948	557167	0
627	1808	1808007	MH1808007_200324APB_FTO_433341	Bank	22/03/2024	1	88469	46	84409	2	4060	84409	0
628	1808	1808007	MH1808007_200324APB_FTO_433442	Bank	20/03/2024	1	100833	52	100833	0	0	100833	0
629	1808	1808007	MH1808007_200324APB_FTO_433447	Bank	22/03/2024	1	18788	9	18788	0	0	18788	0
630	1808	1808007	MH1808007_220324APB_FTO_437990	Bank	22/03/2024	1	463491	243	461580	1	1911	461580	0
631	1808	1808007	MH1808007_220324APB_FTO_438247	Bank	22/03/2024	1	24052	16	24052	0	0	24052	0
632	1808	1808007	MH1808007999_220324APB_FTO_439248	Bank	22/03/2024	1	350813	212	347537	2	3276	347537	0
633	1808	1808007	MH1808007999_220324APB_FTO_439249	Bank	26/03/2024	1	25598	16	25598	0	0	25598	0
634	1808	1808007	MH1808007999_260324APB_FTO_445152	Bank	26/03/2024	1	39772	24	39772	0	0	39772	0
635	1808	1808007	MH1808007999_260324FTO_445164	Bank	26/03/2024	1	50645	22	38633	7	12012	38633	0
636	1808	1808007	MH1808007999_260324FTO_445167	Bank	26/03/2024	1	124131	73	122493	1	1638	122493	0
637	1808	1808007	MH1808007999_270324APB_FTO_448014	Bank	27/03/2024	1	25528	15	25528	0	0	25528	0
638	1808	1808007	MH1808007999_270324APB_FTO_448016	Bank	27/03/2024	1	6144	3	4608	1	1536	4608	0
639	1808	1808007	MH1808007999_300324APB_FTO_454955	Bank	02/04/2024	1	339998	206	338360	1	1638	338360	0
640	1808	1808007	MH1808007999_300324APB_FTO_454956	Bank	04/04/2024	1	25492	0	0	16	25492	0	0
	Total					640	59572991	35167	58487427	557	939375	58487427	0

Download In Excel