Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 06:19:23 AM 
Back  
FTO First Signatory

State : MAHARASHTRA District : THANE Block : SHAHAPUR
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 1802 1802010 MH1802010999_110423FTO_7286 Bank 11/04/2023 1 29148 18 27612 1 1536 27612 0
2 1802 1802010 MH1802010999_110423APB_FTO_7295 Bank 11/04/2023 1 478806 308 472662 4 6144 472662 0
3 1802 1802010 MH1802010999_110423FTO_7299 Bank To Cooperative 11/04/2023 1 75264 0 0 0 0 0 0
4 1802 1802010 MH1802010999_120423FTO_8186 Bank 12/04/2023 1 4344 3 4344 0 0 4344 0
5 1802 1802010 MH1802010999_120423APB_FTO_8191 Bank 12/04/2023 1 42102 27 40536 1 1566 40536 0
6 1802 1802010 MH1802010999_170423FTO_10798 Bank 17/04/2023 1 30499 18 27427 2 3072 27427 0
7 1802 1802010 MH1802010999_170423APB_FTO_10827 Bank 17/04/2023 1 410742 264 406026 3 4716 406026 0
8 1802 1802010 MH1802010999_170423FTO_10841 Bank To Cooperative 17/04/2023 1 67146 0 0 0 0 0 0
9 1802 1802010 MH1802010999_190423FTO_12730 Bank 19/04/2023 1 13824 8 12288 1 1536 12288 0
10 1802 1802010 MH1802010999_190423APB_FTO_12763 Bank 19/04/2023 1 268182 177 265110 2 3072 265110 0
11 1802 1802010 MH1802010999_190423FTO_12769 Bank To HO 19/04/2023 1 7680 0 0 0 0 0 0
12 1802 1802010 MH1802010999_190423FTO_12784 Bank To Cooperative 19/04/2023 1 75264 0 0 0 0 0 0
13 1802 1802010 MH1802010999_210423FTO_14551 Bank 21/04/2023 1 17016 11 17016 0 0 17016 0
14 1802 1802010 MH1802010999_210423APB_FTO_14555 Bank 21/04/2023 1 119900 77 119900 0 0 119900 0
15 1802 1802010 MH1802010999_210423FTO_14557 Bank To Cooperative 21/04/2023 1 38802 0 0 0 0 0 0
16 1802 1802010 MH1802010999_210423APB_FTO_14624 Bank 21/04/2023 1 9216 6 9216 0 0 9216 0
17 1802 1802010 MH1802010999_210423FTO_14627 Bank To Cooperative 21/04/2023 1 4608 0 0 0 0 0 0
18 1802 1802010 MH1802010999_270423FTO_19224 Bank 27/04/2023 1 4824 3 4824 0 0 4824 0
19 1802 1802010 MH1802010999_270423APB_FTO_19228 Bank 27/04/2023 1 104472 67 102936 1 1536 102936 0
20 1802 1802010 MH1802010999_270423FTO_19233 Bank To Cooperative 27/04/2023 1 18504 0 0 0 0 0 0
21 1802 1802010 MH1802010999_090523FTO_25897 Bank 09/05/2023 1 16896 11 16896 0 0 16896 0
22 1802 1802010 MH1802010999_090523APB_FTO_25906 Bank 09/05/2023 1 133794 87 133794 0 0 133794 0
23 1802 1802010 MH1802010999_090523FTO_25911 Bank To Cooperative 09/05/2023 1 41526 0 0 0 0 0 0
24 1802 1802010 MH1802010999_100523FTO_26896 Bank 10/05/2023 1 11028 7 11028 0 0 11028 0
25 1802 1802010 MH1802010999_100523APB_FTO_26905 Bank 10/05/2023 1 124996 79 124996 0 0 124996 0
26 1802 1802010 MH1802010999_100523FTO_26909 Bank To Cooperative 10/05/2023 1 14172 0 0 0 0 0 0
27 1802 1802010 MH1802010999_180523FTO_32263 Bank 18/05/2023 1 65112 42 65112 0 0 65112 0
28 1802 1802010 MH1802010999_180523APB_FTO_32286 Bank 18/05/2023 1 522438 332 516228 4 6210 516228 0
29 1802 1802010 MH1802010999_180523FTO_32299 Bank To Cooperative 18/05/2023 1 90410 0 0 0 0 0 0
30 1802 1802010 MH1802010999_190523FTO_33545 Bank 19/05/2023 1 21448 15 21448 0 0 21448 0
31 1802 1802010 MH1802010999_190523APB_FTO_33557 Bank 19/05/2023 1 315188 207 315188 0 0 315188 0
32 1802 1802010 MH1802010999_190523FTO_33562 Bank To Cooperative 19/05/2023 1 61378 0 0 0 0 0 0
33 1802 1802010 MH1802010999_200523APB_FTO_34060 Bank 20/05/2023 1 27540 17 26010 1 1530 26010 0
34 1802 1802010 MH1802010999_300523FTO_45363 Bank 30/05/2023 1 25326 16 25326 0 0 25326 0
35 1802 1802010 MH1802010999_300523APB_FTO_45394 Bank 30/05/2023 1 586812 373 583620 2 3192 583620 0
36 1802 1802010 MH1802010999_300523FTO_45402 Bank To Cooperative 30/05/2023 1 104958 0 0 0 0 0 0
37 1802 1802010 MH1802010999_300523FTO_46476 Bank 30/05/2023 1 26088 16 24552 1 1536 24552 0
38 1802 1802010 MH1802010999_300523APB_FTO_46496 Bank 30/05/2023 1 524224 341 524224 0 0 524224 0
39 1802 1802010 MH1802010999_300523FTO_46504 Bank To Cooperative 30/05/2023 1 150990 0 0 0 0 0 0
40 1802 1802010 MH1802010999_310523APB_FTO_48099 Bank 31/05/2023 1 265529 171 263975 1 1554 263975 0
41 1802 1802010 MH1802010999_310523FTO_48115 Bank 31/05/2023 1 24236 16 24236 0 0 24236 0
42 1802 1802010 MH1802010999_310523FTO_48125 Bank To Cooperative 31/05/2023 1 42685 0 0 0 0 0 0
43 1802 1802010 MH1802010999_310523FTO_48517 Bank 31/05/2023 1 17196 11 17196 0 0 17196 0
44 1802 1802010 MH1802010999_310523APB_FTO_48545 Bank 31/05/2023 1 143180 90 141644 1 1536 141644 0
45 1802 1802010 MH1802010999_310523FTO_48559 Bank To Cooperative 31/05/2023 1 38450 0 0 0 0 0 0
46 1802 1802010 MH1802010999_050623APB_FTO_54209 Bank 05/06/2023 1 161700 98 153702 5 7998 153702 0
47 1802 1802010 MH1802010999_050623FTO_54227 Bank To Cooperative 05/06/2023 1 47856 0 0 0 0 0 0
48 1802 1802010 MH1802010999_050623FTO_54231 Bank 05/06/2023 1 17580 11 17580 0 0 17580 0
49 1802 1802010 MH1802010999_070623APB_FTO_56993 Bank 07/06/2023 1 105682 68 105682 0 0 105682 0
50 1802 1802010 MH1802010999_070623FTO_57000 Bank 07/06/2023 1 16992 11 16992 0 0 16992 0
51 1802 1802010 MH1802010999_070623FTO_57002 Bank To Cooperative 07/06/2023 1 21496 0 0 0 0 0 0
52 1802 1802010 MH1802010999_070623FTO_58038 Bank 07/06/2023 1 53038 34 53038 0 0 53038 0
53 1802 1802010 MH1802010999_070623APB_FTO_58069 Bank 07/06/2023 1 507786 333 507786 0 0 507786 0
54 1802 1802010 MH1802010999_070623FTO_58073 Bank To HO 07/06/2023 1 6144 0 0 0 0 0 0
55 1802 1802010 MH1802010999_070623FTO_58079 Bank To Cooperative 07/06/2023 1 120514 0 0 0 0 0 0
56 1802 1802010 MH1802010999_070623FTO_58083 Bank 07/06/2023 1 4734 3 4734 0 0 4734 0
57 1802 1802010 MH1802010999_070623APB_FTO_58085 Bank 07/06/2023 1 2976 2 2976 0 0 2976 0
58 1802 1802010 MH1802010999_070623FTO_58087 Bank To Cooperative 07/06/2023 1 1392 0 0 0 0 0 0
59 1802 1802010 MH1802010999_070623APB_FTO_58108 Bank 08/06/2023 1 4096 3 4096 0 0 4096 0
60 1802 1802010 MH1802010999_070623FTO_58145 Bank To Cooperative 08/06/2023 1 3072 0 0 0 0 0 0
61 1802 1802010 MH1802010999_080623FTO_60370 Bank 08/06/2023 1 7974 5 7974 0 0 7974 0
62 1802 1802010 MH1802010999_080623APB_FTO_60390 Bank 08/06/2023 1 130200 85 130200 0 0 130200 0
63 1802 1802010 MH1802010999_080623FTO_60400 Bank To Cooperative 08/06/2023 1 35862 0 0 0 0 0 0
64 1802 1802010 MH1802010999_090623FTO_61871 Bank 09/06/2023 1 4608 3 4608 0 0 4608 0
65 1802 1802010 MH1802010999_090623APB_FTO_61878 Bank 09/06/2023 1 87732 53 83124 3 4608 83124 0
66 1802 1802010 MH1802010999_090623FTO_61883 Bank To Cooperative 09/06/2023 1 23628 0 0 0 0 0 0
67 1802 1802010 MH1802010999_120623FTO_64527 Bank 12/06/2023 1 11346 7 11346 0 0 11346 0
68 1802 1802010 MH1802010999_120623APB_FTO_64553 Bank 12/06/2023 1 277152 181 269976 5 7176 269976 0
69 1802 1802010 MH1802010999_120623FTO_64565 Bank To Cooperative 12/06/2023 1 44070 0 0 0 0 0 0
70 1802 1802010 MH1802010999_120623FTO_64571 Bank 12/06/2023 1 1566 1 1566 0 0 1566 0
71 1802 1802010 MH1802010999_120623APB_FTO_64578 Bank 12/06/2023 1 49782 31 48246 1 1536 48246 0
72 1802 1802010 MH1802010999_120623FTO_64581 Bank To Cooperative 12/06/2023 1 4632 0 0 0 0 0 0
73 1802 1802010 MH1802010999_150623FTO_69278 Bank 15/06/2023 1 18309 12 18309 0 0 18309 0
74 1802 1802010 MH1802010999_150623APB_FTO_69286 Bank 15/06/2023 1 146735 103 145097 1 1638 145097 0
75 1802 1802010 MH1802010999_150623APB_FTO_69301 Bank 15/06/2023 1 26408 17 26408 0 0 26408 0
76 1802 1802010 MH1802010999_150623FTO_70446 Bank 15/06/2023 1 12672 13 12672 0 0 12672 0
77 1802 1802010 MH1802010999_150623APB_FTO_70455 Bank 15/06/2023 1 63502 51 63502 0 0 63502 0
78 1802 1802010 MH1802010999_150623FTO_70459 Bank To Cooperative 15/06/2023 1 49898 0 0 0 0 0 0
79 1802 1802010 MH1802010999_160623FTO_72611 Bank 16/06/2023 1 13470 9 13470 0 0 13470 0
80 1802 1802010 MH1802010999_160623APB_FTO_72638 Bank 16/06/2023 1 297840 191 296232 1 1608 296232 0
81 1802 1802010 MH1802010999_160623FTO_72648 Bank To Cooperative 16/06/2023 1 56742 0 0 0 0 0 0
82 1802 1802010 MH1802010999_160623FTO_72651 Bank 16/06/2023 1 4092 3 4092 0 0 4092 0
83 1802 1802010 MH1802010999_160623APB_FTO_72654 Bank 16/06/2023 1 7482 5 7482 0 0 7482 0
84 1802 1802010 MH1802010999_160623FTO_72658 Bank To Cooperative 16/06/2023 1 2694 0 0 0 0 0 0
85 1802 1802010 MH1802010999_190623FTO_75377 Bank 19/06/2023 1 21543 14 21543 0 0 21543 0
86 1802 1802010 MH1802010999_190623APB_FTO_75385 Bank 19/06/2023 1 295566 196 294221 1 1345 294221 0
87 1802 1802010 MH1802010999_190623FTO_75387 Bank To HO 19/06/2023 1 7680 0 0 0 0 0 0
88 1802 1802010 MH1802010999_190623FTO_75388 Bank To HO 19/06/2023 1 1345 0 0 0 0 0 0
89 1802 1802010 MH1802010999_190623FTO_75392 Bank To Cooperative 19/06/2023 1 67332 0 0 0 0 0 0
90 1802 1802010 MH1802010999_200623FTO_77320 Bank 20/06/2023 1 34884 20 31800 2 3084 31800 0
91 1802 1802010 MH1802010999_200623APB_FTO_77406 Bank 20/06/2023 1 578010 358 567258 7 10752 567258 0
92 1802 1802010 MH1802010999_200623FTO_77422 Bank To Cooperative 20/06/2023 1 54708 0 0 0 0 0 0
93 1802 1802010 MH1802010999_200623FTO_77441 Bank 20/06/2023 1 1680 1 1680 0 0 1680 0
94 1802 1802010 MH1802010999_200623APB_FTO_77448 Bank 20/06/2023 1 4788 2 3192 1 1596 3192 0
95 1802 1802010 MH1802010999_210623FTO_79250 Bank 21/06/2023 1 27557 18 27557 0 0 27557 0
96 1802 1802010 MH1802010999_210623APB_FTO_79289 Bank 21/06/2023 1 324394 217 321322 2 3072 321322 0
97 1802 1802010 MH1802010999_210623FTO_79298 Bank To Cooperative 21/06/2023 1 61183 0 0 0 0 0 0
98 1802 1802010 MH1802010999_220623APB_FTO_80805 Bank 26/06/2023 1 43890 28 43890 0 0 43890 0
99 1802 1802010 MH1802010999_260623FTO_86217 Bank 26/06/2023 1 20190 13 20190 0 0 20190 0
100 1802 1802010 MH1802010999_260623APB_FTO_86333 Bank 26/06/2023 1 369274 239 366250 2 3024 366250 0
101 1802 1802010 MH1802010999_260623FTO_86444 Bank To Cooperative 26/06/2023 1 76158 0 0 0 0 0 0
102 1802 1802010 MH1802010999_260623FTO_86447 Bank 26/06/2023 1 9384 6 9384 0 0 9384 0
103 1802 1802010 MH1802010999_260623APB_FTO_86471 Bank 26/06/2023 1 6288 4 6288 0 0 6288 0
104 1802 1802010 MH1802010999_260623FTO_86475 Bank To Cooperative 26/06/2023 1 3096 0 0 0 0 0 0
105 1802 1802010 MH1802010999_270623FTO_88541 Bank 27/06/2023 1 34572 22 34572 0 0 34572 0
106 1802 1802010 MH1802010999_270623APB_FTO_88600 Bank 27/06/2023 1 481918 304 479009 2 2909 479009 0
107 1802 1802010 MH1802010999_270623FTO_88611 Bank To Cooperative 27/06/2023 1 66150 0 0 0 0 0 0
108 1802 1802010 MH1802010999_270623FTO_88623 Bank 27/06/2023 1 3108 2 3108 0 0 3108 0
109 1802 1802010 MH1802010999_270623APB_FTO_88625 Bank 27/06/2023 1 7830 5 7830 0 0 7830 0
110 1802 1802010 MH1802010999_270623FTO_88628 Bank To Cooperative 27/06/2023 1 1554 0 0 0 0 0 0
111 1802 1802010 MH1802010999_280623FTO_89967 Bank 28/06/2023 1 20244 9 14100 4 6144 14100 0
112 1802 1802010 MH1802010999_280623FTO_89972 Bank To Cooperative 28/06/2023 1 46278 0 0 0 0 0 0
113 1802 1802010 MH1802010999_280623FTO_90729 Bank 28/06/2023 1 10908 7 10908 0 0 10908 0
114 1802 1802010 MH1802010999_280623APB_FTO_90745 Bank 28/06/2023 1 249324 169 249324 0 0 249324 0
115 1802 1802010 MH1802010999_280623FTO_90753 Bank To HO 28/06/2023 1 1614 0 0 0 0 0 0
116 1802 1802010 MH1802010999_280623FTO_90760 Bank To Cooperative 28/06/2023 1 55878 0 0 0 0 0 0
117 1802 1802010 MH1802010999_280623APB_FTO_90763 Bank 28/06/2023 1 6456 4 6456 0 0 6456 0
118 1802 1802010 MH1802010999_300623FTO_94679 Bank 30/06/2023 1 1542 1 1542 0 0 1542 0
119 1802 1802010 MH1802010999_300623APB_FTO_94690 Bank 30/06/2023 1 74484 46 72864 1 1620 72864 0
120 1802 1802010 MH1802010999_300623FTO_94692 Bank To Cooperative 30/06/2023 1 12762 0 0 0 0 0 0
121 1802 1802010 MH1802010999_030723FTO_98035 Bank 03/07/2023 1 20256 12 18720 1 1536 18720 0
122 1802 1802010 MH1802010999_030723FTO_98047 Bank 03/07/2023 1 1596 1 1596 0 0 1596 0
123 1802 1802010 MH1802010999_030723APB_FTO_98074 Bank 03/07/2023 1 324678 210 324678 0 0 324678 0
124 1802 1802010 MH1802010999_030723FTO_98082 Bank To Cooperative 03/07/2023 1 75456 0 0 0 0 0 0
125 1802 1802010 MH1802010999_030723APB_FTO_98089 Bank 03/07/2023 1 3072 2 3072 0 0 3072 0
126 1802 1802010 MH1802010999_030723FTO_98092 Bank To Cooperative 03/07/2023 1 1536 0 0 0 0 0 0
127 1802 1802010 MH1802010999_050723FTO_100909 Bank 05/07/2023 1 24282 15 24282 0 0 24282 0
128 1802 1802010 MH1802010999_050723APB_FTO_100921 Bank 05/07/2023 1 242658 172 242658 0 0 242658 0
129 1802 1802010 MH1802010999_050723FTO_100930 Bank To Cooperative 05/07/2023 1 40685 0 0 0 0 0 0
130 1802 1802010 MH1802010999_050723APB_FTO_100932 Bank 05/07/2023 1 4608 3 4608 0 0 4608 0
131 1802 1802010 MH1802010999_050723FTO_101881 Bank 05/07/2023 1 4662 3 4662 0 0 4662 0
132 1802 1802010 MH1802010999_050723APB_FTO_101890 Bank 05/07/2023 1 66022 43 66022 0 0 66022 0
133 1802 1802010 MH1802010999_050723FTO_101893 Bank To HO 05/07/2023 1 7680 0 0 0 0 0 0
134 1802 1802010 MH1802010999_050723FTO_101894 Bank To Cooperative 05/07/2023 1 14080 0 0 0 0 0 0
135 1802 1802010 MH1802010999_050723FTO_101898 Bank 05/07/2023 1 1590 1 1590 0 0 1590 0
136 1802 1802010 MH1802010999_050723APB_FTO_101900 Bank 05/07/2023 1 17328 11 17328 0 0 17328 0
137 1802 1802010 MH1802010999_060723FTO_103720 Bank 06/07/2023 1 14336 10 14336 0 0 14336 0
138 1802 1802010 MH1802010999_060723APB_FTO_103730 Bank 06/07/2023 1 61518 39 59982 1 1536 59982 0
139 1802 1802010 MH1802010999_060723FTO_103735 Bank To Cooperative 06/07/2023 1 32342 0 0 0 0 0 0
140 1802 1802010 MH1802010999_070723FTO_105701 Bank 07/07/2023 1 11058 7 11058 0 0 11058 0
141 1802 1802010 MH1802010999_070723APB_FTO_105709 Bank 07/07/2023 1 145130 97 145130 0 0 145130 0
142 1802 1802010 MH1802010999_070723FTO_105711 Bank To Cooperative 07/07/2023 1 28056 0 0 0 0 0 0
143 1802 1802010 MH1802010999_070723APB_FTO_105713 Bank 07/07/2023 1 11298 7 11298 0 0 11298 0
144 1802 1802010 MH1802010999_100723FTO_108317 Bank 10/07/2023 1 38382 25 38382 0 0 38382 0
145 1802 1802010 MH1802010999_100723APB_FTO_108348 Bank 10/07/2023 1 348826 236 345026 3 3800 345026 0
146 1802 1802010 MH1802010999_100723FTO_108367 Bank To Cooperative 10/07/2023 1 112422 0 0 0 0 0 0
147 1802 1802010 MH1802010999_100723APB_FTO_108375 Bank 10/07/2023 1 10140 7 10140 0 0 10140 0
148 1802 1802010 MH1802010999_100723FTO_108378 Bank To Cooperative 10/07/2023 1 2424 0 0 0 0 0 0
149 1802 1802010 MH1802010999_110723FTO_110188 Bank 11/07/2023 1 4656 3 4656 0 0 4656 0
150 1802 1802010 MH1802010999_110723APB_FTO_110196 Bank 11/07/2023 1 68940 43 68940 0 0 68940 0
151 1802 1802010 MH1802010999_110723FTO_110200 Bank To Cooperative 11/07/2023 1 7812 0 0 0 0 0 0
152 1802 1802010 MH1802010999_120723FTO_111626 Bank 12/07/2023 1 2616 2 2616 0 0 2616 0
153 1802 1802010 MH1802010999_120723APB_FTO_111636 Bank 12/07/2023 1 91704 70 89793 2 1911 89793 0
154 1802 1802010 MH1802010999_120723FTO_111642 Bank To Cooperative 12/07/2023 1 23103 0 0 0 0 0 0
155 1802 1802010 MH1802010999_120723APB_FTO_111645 Bank 12/07/2023 1 3072 2 3072 0 0 3072 0
156 1802 1802010 MH1802010999_130723FTO_113470 Bank 13/07/2023 1 7800 5 7800 0 0 7800 0
157 1802 1802010 MH1802010999_130723APB_FTO_113486 Bank 13/07/2023 1 109932 72 109932 0 0 109932 0
158 1802 1802010 MH1802010999_130723FTO_113491 Bank To HO 13/07/2023 1 1536 0 0 0 0 0 0
159 1802 1802010 MH1802010999_130723FTO_113493 Bank To Cooperative 13/07/2023 1 24636 0 0 0 0 0 0
160 1802 1802010 MH1802010999_140723FTO_115435 Bank 14/07/2023 1 18336 12 18336 0 0 18336 0
161 1802 1802010 MH1802010999_140723APB_FTO_115461 Bank 14/07/2023 1 128085 90 128085 0 0 128085 0
162 1802 1802010 MH1802010999_140723FTO_115479 Bank To Cooperative 14/07/2023 1 18765 0 0 0 0 0 0
163 1802 1802010 MH1802010999_190723FTO_120914 Bank 19/07/2023 1 26196 17 26196 0 0 26196 0
164 1802 1802010 MH1802010999_190723APB_FTO_120926 Bank 19/07/2023 1 196224 132 194688 1 1536 194688 0
165 1802 1802010 MH1802010999_190723FTO_120929 Bank To Cooperative 19/07/2023 1 21431 0 0 0 0 0 0
166 1802 1802010 MH1802010999_190723APB_FTO_120931 Bank 19/07/2023 1 5120 5 5120 0 0 5120 0
167 1802 1802010 MH1802010999_200723FTO_122904 Bank 20/07/2023 1 10704 7 10704 0 0 10704 0
168 1802 1802010 MH1802010999_200723APB_FTO_123639 Bank 20/07/2023 1 253996 168 251823 2 2173 251823 0
169 1802 1802010 MH1802010999_200723FTO_123649 Bank To Cooperative 20/07/2023 1 34290 0 0 0 0 0 0
170 1802 1802010 MH1802010999_200723FTO_123651 Bank 20/07/2023 1 6504 4 6504 0 0 6504 0
171 1802 1802010 MH1802010999_200723APB_FTO_123653 Bank 20/07/2023 1 9660 6 9660 0 0 9660 0
172 1802 1802010 MH1802010999_200723FTO_123655 Bank To Cooperative 20/07/2023 1 1626 0 0 0 0 0 0
173 1802 1802010 MH1802010999_210723APB_FTO_125262 Bank 21/07/2023 1 41472 27 41472 0 0 41472 0
174 1802 1802010 MH1802010999_210723FTO_125264 Bank To Cooperative 21/07/2023 1 1536 0 0 0 0 0 0
175 1802 1802010 MH1802010999_210723APB_FTO_125270 Bank 21/07/2023 1 15360 10 15360 0 0 15360 0
176 1802 1802010 MH1802010999_240723FTO_128384 Bank 24/07/2023 1 2964 2 2964 0 0 2964 0
177 1802 1802010 MH1802010999_240723APB_FTO_128394 Bank 24/07/2023 1 117558 77 116742 1 816 116742 0
178 1802 1802010 MH1802010999_240723FTO_128399 Bank To Cooperative 24/07/2023 1 14412 0 0 0 0 0 0
179 1802 1802010 MH1802010999_240723FTO_128400 Bank 24/07/2023 1 1614 1 1614 0 0 1614 0
180 1802 1802010 MH1802010999_240723APB_FTO_128401 Bank 24/07/2023 1 1614 1 1614 0 0 1614 0
181 1802 1802010 MH1802010999_260723FTO_131901 Bank 26/07/2023 1 21708 13 20172 1 1536 20172 0
182 1802 1802010 MH1802010999_260723APB_FTO_131918 Bank 26/07/2023 1 174650 111 171578 2 3072 171578 0
183 1802 1802010 MH1802010999_260723FTO_131922 Bank To Cooperative 26/07/2023 1 17202 0 0 0 0 0 0
184 1802 1802010 MH1802010999_260723APB_FTO_131926 Bank 26/07/2023 1 21504 14 21504 0 0 21504 0
185 1802 1802010 MH1802010999_280723FTO_135636 Bank 28/07/2023 1 10752 7 10752 0 0 10752 0
186 1802 1802010 MH1802010999_280723APB_FTO_135643 Bank 28/07/2023 1 6144 4 6144 0 0 6144 0
187 1802 1802010 MH1802010999_280723FTO_135645 Bank To Cooperative 28/07/2023 1 7680 0 0 0 0 0 0
188 1802 1802010 MH1802010999_280723APB_FTO_135684 Bank 28/07/2023 1 8190 5 8190 0 0 8190 0
189 1802 1802010 MH1802010999_280723FTO_135691 Bank To Cooperative 28/07/2023 1 3276 0 0 0 0 0 0
190 1802 1802010 MH1802010999_010823FTO_138941 Bank 01/08/2023 1 1536 1 1536 0 0 1536 0
191 1802 1802010 MH1802010999_010823APB_FTO_138947 Bank 01/08/2023 1 98877 63 97341 1 1536 97341 0
192 1802 1802010 MH1802010999_010823FTO_138949 Bank To Cooperative 01/08/2023 1 13107 0 0 0 0 0 0
193 1802 1802010 MH1802010999_010823FTO_140266 Bank 01/08/2023 1 1302 1 1302 0 0 1302 0
194 1802 1802010 MH1802010999_010823APB_FTO_140275 Bank 01/08/2023 1 29464 20 29464 0 0 29464 0
195 1802 1802010 MH1802010999_010823FTO_140279 Bank To Cooperative 01/08/2023 1 1584 0 0 0 0 0 0
196 1802 1802010 MH1802010999_020823FTO_142004 Bank 02/08/2023 1 7294 5 7294 0 0 7294 0
197 1802 1802010 MH1802010999_020823APB_FTO_142010 Bank 02/08/2023 1 94664 62 93128 1 1536 93128 0
198 1802 1802010 MH1802010999_020823FTO_142014 Bank To Cooperative 02/08/2023 1 20932 0 0 0 0 0 0
199 1802 1802010 MH1802010999_020823APB_FTO_142015 Bank 02/08/2023 1 6240 4 6240 0 0 6240 0
200 1802 1802010 MH1802010999_030823FTO_144328 Bank 03/08/2023 1 22632 14 22632 0 0 22632 0
201 1802 1802010 MH1802010999_030823APB_FTO_144333 Bank 03/08/2023 1 106416 67 104880 1 1536 104880 0
202 1802 1802010 MH1802010999_030823FTO_144338 Bank To HO 03/08/2023 1 1536 0 0 0 0 0 0
203 1802 1802010 MH1802010999_030823FTO_144345 Bank To Cooperative 03/08/2023 1 24228 0 0 0 0 0 0
204 1802 1802010 MH1802010999_030823FTO_144405 Bank 03/08/2023 1 127038 82 123966 2 3072 123966 0
205 1802 1802010 MH1802010999_030823FTO_144422 Bank 03/08/2023 1 23220 7 10836 8 12384 10836 0
206 1802 1802010 MH1802010999_030823FTO_144426 Bank To Cooperative 03/08/2023 1 27816 0 0 0 0 0 0
207 1802 1802010 MH1802010999_030823FTO_144461 Bank To Cooperative 03/08/2023 1 315926 0 0 0 0 0 0
208 1802 1802010 MH1802010999_040823FTO_147228 Bank 04/08/2023 1 1536 1 1536 0 0 1536 0
209 1802 1802010 MH1802010999_040823APB_FTO_147237 Bank 04/08/2023 1 70968 44 70968 0 0 70968 0
210 1802 1802010 MH1802010999_040823FTO_147241 Bank To Cooperative 04/08/2023 1 4716 0 0 0 0 0 0
211 1802 1802010 MH1802010999_040823FTO_147251 Bank To Cooperative 04/08/2023 1 1689 0 0 0 0 0 0
212 1802 1802010 MH1802010999_080823FTO_152862 Bank 08/08/2023 1 3072 2 3072 0 0 3072 0
213 1802 1802010 MH1802010999_080823APB_FTO_152883 Bank 08/08/2023 1 51399 33 51399 0 0 51399 0
214 1802 1802010 MH1802010999_080823FTO_152886 Bank To Cooperative 08/08/2023 1 13800 0 0 0 0 0 0
215 1802 1802010 MH1802010999_090823FTO_153977 Bank 09/08/2023 1 4608 2 3072 1 1536 3072 0
216 1802 1802010 MH1802010999_090823APB_FTO_153988 Bank 09/08/2023 1 78294 52 76758 1 1536 76758 0
217 1802 1802010 MH1802010999_090823FTO_153991 Bank To Cooperative 09/08/2023 1 13482 0 0 0 0 0 0
218 1802 1802010 MH1802010999_100823FTO_156161 Bank 10/08/2023 1 9216 6 9216 0 0 9216 0
219 1802 1802010 MH1802010999_100823APB_FTO_156171 Bank 10/08/2023 1 135612 88 134076 1 1536 134076 0
220 1802 1802010 MH1802010999_100823FTO_156172 Bank To Cooperative 10/08/2023 1 18432 0 0 0 0 0 0
221 1802 1802010 MH1802010999_100823APB_FTO_156174 Bank 10/08/2023 1 19968 13 19968 0 0 19968 0
222 1802 1802010 MH1802010999_110823FTO_158617 Bank 11/08/2023 1 4906 3 4906 0 0 4906 0
223 1802 1802010 MH1802010999_110823APB_FTO_158625 Bank 11/08/2023 1 78820 49 78820 0 0 78820 0
224 1802 1802010 MH1802010999_110823FTO_158627 Bank 11/08/2023 1 5040 3 5040 0 0 5040 0
225 1802 1802010 MH1802010999_110823APB_FTO_158631 Bank 11/08/2023 1 17448 10 17448 0 0 17448 0
226 1802 1802010 MH1802010999_140823FTO_161266 Bank 14/08/2023 1 21504 13 19968 1 1536 19968 0
227 1802 1802010 MH1802010999_140823APB_FTO_161277 Bank 14/08/2023 1 165170 108 162354 2 2816 162354 0
228 1802 1802010 MH1802010999_140823FTO_161281 Bank To Cooperative 14/08/2023 1 25702 0 0 0 0 0 0
229 1802 1802010 MH1802010999_170823APB_FTO_164218 Bank 17/08/2023 1 32050 21 32050 0 0 32050 0
230 1802 1802010 MH1802010999_170823FTO_164231 Bank To Cooperative 17/08/2023 1 1536 0 0 0 0 0 0
231 1802 1802010 MH1802010999_180823FTO_166802 Bank 18/08/2023 1 3276 2 3276 0 0 3276 0
232 1802 1802010 MH1802010999_180823APB_FTO_166809 Bank 18/08/2023 1 60399 39 60399 0 0 60399 0
233 1802 1802010 MH1802010999_180823FTO_166812 Bank To Cooperative 18/08/2023 1 8124 0 0 0 0 0 0
234 1802 1802010 MH1802010999_180823APB_FTO_166813 Bank 18/08/2023 1 4968 3 4968 0 0 4968 0
235 1802 1802010 MH1802010999_210823FTO_169321 Bank 21/08/2023 1 15360 10 15360 0 0 15360 0
236 1802 1802010 MH1802010999_210823APB_FTO_169337 Bank 21/08/2023 1 88746 57 87210 1 1536 87210 0
237 1802 1802010 MH1802010999_210823FTO_169341 Bank To Cooperative 21/08/2023 1 12288 0 0 0 0 0 0
238 1802 1802010 MH1802010999_220823FTO_170862 Bank 22/08/2023 1 3072 2 3072 0 0 3072 0
239 1802 1802010 MH1802010999_220823APB_FTO_170873 Bank 22/08/2023 1 67944 44 66408 1 1536 66408 0
240 1802 1802010 MH1802010999_220823FTO_170876 Bank To Cooperative 22/08/2023 1 6246 0 0 0 0 0 0
241 1802 1802010 MH1802010999_220823FTO_170879 Bank 22/08/2023 1 4914 3 4914 0 0 4914 0
242 1802 1802010 MH1802010999_220823APB_FTO_170880 Bank 22/08/2023 1 3276 2 3276 0 0 3276 0
243 1802 1802010 MH1802010999_230823FTO_172784 Bank 23/08/2023 1 9216 6 9216 0 0 9216 0
244 1802 1802010 MH1802010999_230823APB_FTO_172793 Bank 23/08/2023 1 36392 24 36392 0 0 36392 0
245 1802 1802010 MH1802010999_230823FTO_172795 Bank To Cooperative 23/08/2023 1 1536 0 0 0 0 0 0
246 1802 1802010 MH1802010999_240823FTO_174237 Bank 24/08/2023 1 7770 5 7770 0 0 7770 0
247 1802 1802010 MH1802010999_240823APB_FTO_174246 Bank 24/08/2023 1 173158 111 171622 1 1536 171622 0
248 1802 1802010 MH1802010999_240823FTO_174253 Bank To Cooperative 24/08/2023 1 21594 0 0 0 0 0 0
249 1802 1802010 MH1802010999_240823FTO_174257 Bank 24/08/2023 1 1632 1 1632 0 0 1632 0
250 1802 1802010 MH1802010999_240823APB_FTO_174260 Bank 24/08/2023 1 5428 4 5428 0 0 5428 0
251 1802 1802010 MH1802010999_280823APB_FTO_178520 Bank 28/08/2023 1 65589 43 65589 0 0 65589 0
252 1802 1802010 MH1802010999_280823FTO_178525 Bank To Cooperative 28/08/2023 1 3072 0 0 0 0 0 0
253 1802 1802010 MH1802010999_280823APB_FTO_178529 Bank 28/08/2023 1 10647 7 10647 0 0 10647 0
254 1802 1802010 MH1802010999_290823APB_FTO_180223 Bank 29/08/2023 1 46218 33 44988 1 1230 44988 0
255 1802 1802010 MH1802010999_290823FTO_180238 Bank To HO 29/08/2023 1 1638 0 0 0 0 0 0
256 1802 1802010 MH1802010999_290823FTO_180240 Bank To Cooperative 29/08/2023 1 12672 0 0 0 0 0 0
257 1802 1802010 MH1802010999_290823APB_FTO_180242 Bank 29/08/2023 1 1602 1 1602 0 0 1602 0
258 1802 1802010 MH1802010999_310823FTO_183434 Bank 31/08/2023 1 5949 3 4461 1 1488 4461 0
259 1802 1802010 MH1802010999_310823APB_FTO_183458 Bank 31/08/2023 1 73358 47 73358 0 0 73358 0
260 1802 1802010 MH1802010999_310823FTO_183465 Bank To Cooperative 31/08/2023 1 14217 0 0 0 0 0 0
261 1802 1802010 MH1802010999_080923FTO_193903 Bank 08/09/2023 1 4641 3 4641 0 0 4641 0
262 1802 1802010 MH1802010999_080923APB_FTO_193921 Bank 08/09/2023 1 92398 65 92398 0 0 92398 0
263 1802 1802010 MH1802010999_080923FTO_193925 Bank To HO 08/09/2023 1 816 0 0 0 0 0 0
264 1802 1802010 MH1802010999_080923FTO_193928 Bank To Cooperative 08/09/2023 1 13681 0 0 0 0 0 0
265 1802 1802010 MH1802010999_120923FTO_197911 Bank 12/09/2023 1 34747 25 34747 0 0 34747 0
266 1802 1802010 MH1802010999_120923APB_FTO_197928 Bank 12/09/2023 1 377823 251 374751 2 3072 374751 0
267 1802 1802010 MH1802010999_120923FTO_197937 Bank To Cooperative 12/09/2023 1 57601 0 0 0 0 0 0
268 1802 1802010 MH1802010999_120923APB_FTO_197942 Bank 12/09/2023 1 5940 6 5940 0 0 5940 0
269 1802 1802010 MH1802010999_130923FTO_199921 Bank 13/09/2023 1 3174 2 3174 0 0 3174 0
270 1802 1802010 MH1802010999_130923APB_FTO_199927 Bank 13/09/2023 1 44639 28 42206 2 2433 42206 0
271 1802 1802010 MH1802010999_130923FTO_199931 Bank To HO 13/09/2023 1 1638 0 0 0 0 0 0
272 1802 1802010 MH1802010999_130923FTO_199934 Bank To Cooperative 13/09/2023 1 11776 0 0 0 0 0 0
273 1802 1802010 MH1802010999_140923FTO_201517 Bank 14/09/2023 1 1596 1 1596 0 0 1596 0
274 1802 1802010 MH1802010999_140923APB_FTO_201520 Bank 14/09/2023 1 32691 21 32691 0 0 32691 0
275 1802 1802010 MH1802010999_140923FTO_201522 Bank To Cooperative 14/09/2023 1 4164 0 0 0 0 0 0
276 1802 1802010 MH1802010999_140923APB_FTO_201524 Bank 14/09/2023 1 11058 8 11058 0 0 11058 0
277 1802 1802010 MH1802010999_180923APB_FTO_204764 Bank 18/09/2023 1 113753 78 113753 0 0 113753 0
278 1802 1802010 MH1802010999_180923FTO_204774 Bank 18/09/2023 1 13824 9 13824 0 0 13824 0
279 1802 1802010 MH1802010999_180923FTO_204815 Bank To Cooperative 18/09/2023 1 17456 0 0 0 0 0 0
280 1802 1802010 MH1802010999_180923APB_FTO_204827 Bank 18/09/2023 1 7448 7 7448 0 0 7448 0
281 1802 1802010 MH1802010999_180923APB_FTO_205273 Bank 18/09/2023 1 12522 8 12522 0 0 12522 0
282 1802 1802010 MH1802010999_180923FTO_205277 Bank To Cooperative 18/09/2023 1 1842 0 0 0 0 0 0
283 1802 1802010 MH1802010999_180923FTO_205278 Bank 18/09/2023 1 3174 2 3174 0 0 3174 0
284 1802 1802010 MH1802010999_180923APB_FTO_205280 Bank 18/09/2023 1 10956 7 10956 0 0 10956 0
285 1802 1802010 MH1802010999_220923FTO_211541 Bank 22/09/2023 1 28672 19 28672 0 0 28672 0
286 1802 1802010 MH1802010999_220923APB_FTO_211552 Bank 22/09/2023 1 107088 71 107088 0 0 107088 0
287 1802 1802010 MH1802010999_220923FTO_211555 Bank To Cooperative 22/09/2023 1 21248 0 0 0 0 0 0
288 1802 1802010 MH1802010999_220923APB_FTO_211558 Bank 22/09/2023 1 6144 4 6144 0 0 6144 0
289 1802 1802010 MH1802010999_250923FTO_213744 Bank 25/09/2023 1 25770 16 24234 1 1536 24234 0
290 1802 1802010 MH1802010999_250923APB_FTO_213769 Bank 25/09/2023 1 260829 167 256221 3 4608 256221 0
291 1802 1802010 MH1802010999_250923FTO_213777 Bank To Cooperative 25/09/2023 1 58784 0 0 0 0 0 0
292 1802 1802010 MH1802010999_250923APB_FTO_213779 Bank 25/09/2023 1 5460 4 5460 0 0 5460 0
293 1802 1802010 MH1802010999_260923FTO_215221 Bank 26/09/2023 1 3003 2 3003 0 0 3003 0
294 1802 1802010 MH1802010999_260923APB_FTO_215229 Bank 26/09/2023 1 38943 26 38943 0 0 38943 0
295 1802 1802010 MH1802010999_260923FTO_215234 Bank To Cooperative 26/09/2023 1 12525 0 0 0 0 0 0
296 1802 1802010 MH1802010999_260923FTO_215499 Bank 03/10/2023 1 16896 4 6144 7 10752 6144 0
297 1802 1802010 MH1802010999_031023FTO_222208 Bank 03/10/2023 1 27055 20 27055 0 0 27055 0
298 1802 1802010 MH1802010999_031023APB_FTO_222237 Bank 03/10/2023 1 126449 84 125859 1 590 125859 0
299 1802 1802010 MH1802010999_031023FTO_222252 Bank To Cooperative 03/10/2023 1 10112 0 0 0 0 0 0
300 1802 1802010 MH1802010999_091023APB_FTO_230556 Bank 09/10/2023 1 29559 21 29559 0 0 29559 0
301 1802 1802010 MH1802010999_091023FTO_230558 Bank To Cooperative 09/10/2023 1 3891 0 0 0 0 0 0
302 1802 1802010 MH1802010999_091023APB_FTO_230559 Bank 09/10/2023 1 7680 5 7680 0 0 7680 0
303 1802 1802010 MH1802010999_091023FTO_230651 Bank 10/10/2023 1 12080 3 4352 5 7728 4352 0
304 1802 1802010 MH1802010999_101023FTO_232760 Bank 10/10/2023 1 12288 8 12288 0 0 12288 0
305 1802 1802010 MH1802010999_101023APB_FTO_232873 Bank 10/10/2023 1 103518 65 101982 1 1536 101982 0
306 1802 1802010 MH1802010999_101023FTO_232874 Bank To Cooperative 10/10/2023 1 21539 0 0 0 0 0 0
307 1802 1802010 MH1802010999_101023FTO_233121 Bank To Cooperative 16/11/2023 1 27171 0 0 0 0 0 0
308 1802 1802010 MH1802010999_101023FTO_233176 Bank 16/10/2023 1 1596 1 1596 0 0 1596 0
309 1802 1802010 MH1802010999_131023APB_FTO_238229 Bank 16/10/2023 1 61916 40 61916 0 0 61916 0
310 1802 1802010 MH1802010999_161023FTO_240567 Bank 16/10/2023 1 3072 2 3072 0 0 3072 0
311 1802 1802010 MH1802010999_161023APB_FTO_240575 Bank 16/10/2023 1 72633 46 70830 2 1803 70830 0
312 1802 1802010 MH1802010999_161023FTO_240597 Bank To Cooperative 16/10/2023 1 9318 0 0 0 0 0 0
313 1802 1802010 MH1802010999_161023APB_FTO_240625 Bank 16/10/2023 1 11004 7 11004 0 0 11004 0
314 1802 1802010 MH1802010999_181023FTO_244743 Bank 18/10/2023 1 1536 1 1536 0 0 1536 0
315 1802 1802010 MH1802010999_181023APB_FTO_244763 Bank 18/10/2023 1 79872 51 78336 1 1536 78336 0
316 1802 1802010 MH1802010999_181023FTO_244772 Bank To Cooperative 18/10/2023 1 4608 0 0 0 0 0 0
317 1802 1802010 MH1802010999_181023APB_FTO_244776 Bank 18/10/2023 1 3072 2 3072 0 0 3072 0
318 1802 1802010 MH1802010999_191023FTO_246584 Bank 19/10/2023 1 819 1 819 0 0 819 0
319 1802 1802010 MH1802010999_191023APB_FTO_246593 Bank 19/10/2023 1 29067 21 29067 0 0 29067 0
320 1802 1802010 MH1802010999_191023FTO_246598 Bank To Cooperative 19/10/2023 1 4812 0 0 0 0 0 0
321 1802 1802010 MH1802010999_191023FTO_246607 Bank 19/10/2023 1 1626 1 1626 0 0 1626 0
322 1802 1802010 MH1802010999_191023APB_FTO_246619 Bank 19/10/2023 1 8130 5 8130 0 0 8130 0
323 1802 1802010 MH1802010999_231023FTO_251465 Bank 23/10/2023 1 15906 12 15906 0 0 15906 0
324 1802 1802010 MH1802010999_231023APB_FTO_251479 Bank 23/10/2023 1 119292 85 119292 0 0 119292 0
325 1802 1802010 MH1802010999_231023FTO_251483 Bank To Cooperative 23/10/2023 1 16746 0 0 0 0 0 0
326 1802 1802010 MH1802010999_251023FTO_253999 Bank 25/10/2023 1 3408 4 3408 0 0 3408 0
327 1802 1802010 MH1802010999_251023APB_FTO_254009 Bank 25/10/2023 1 18237 16 17964 1 273 17964 0
328 1802 1802010 MH1802010999_251023FTO_254016 Bank To Cooperative 25/10/2023 1 4032 0 0 0 0 0 0
329 1802 1802010 MH1802010999_251023APB_FTO_254024 Bank 25/10/2023 1 5292 7 5292 0 0 5292 0
330 1802 1802010 MH1802010999_261023FTO_256505 Bank 26/10/2023 1 10140 7 10140 0 0 10140 0
331 1802 1802010 MH1802010999_261023APB_FTO_256517 Bank 26/10/2023 1 170546 110 167372 2 3174 167372 0
332 1802 1802010 MH1802010999_261023FTO_256549 Bank To Cooperative 26/10/2023 1 11676 0 0 0 0 0 0
333 1802 1802010 MH1802010999_261023FTO_256556 Bank 26/10/2023 1 1620 1 1620 0 0 1620 0
334 1802 1802010 MH1802010999_261023APB_FTO_256559 Bank 26/10/2023 1 29760 19 29760 0 0 29760 0
335 1802 1802010 MH1802010999_311023FTO_263447 Bank 31/10/2023 1 9624 6 9624 0 0 9624 0
336 1802 1802010 MH1802010999_311023APB_FTO_263452 Bank 31/10/2023 1 50142 33 50142 0 0 50142 0
337 1802 1802010 MH1802010999_311023FTO_263456 Bank To Cooperative 31/10/2023 1 7782 0 0 0 0 0 0
338 1802 1802010 MH1802010999_311023APB_FTO_263458 Bank 31/10/2023 1 4914 3 4914 0 0 4914 0
339 1802 1802010 MH1802010999_031123FTO_269392 Bank 03/11/2023 1 14004 11 14004 0 0 14004 0
340 1802 1802010 MH1802010999_031123APB_FTO_269414 Bank 03/11/2023 1 74172 54 72336 2 1836 72336 0
341 1802 1802010 MH1802010999_031123FTO_269422 Bank To HO 03/11/2023 1 1536 0 0 0 0 0 0
342 1802 1802010 MH1802010999_031123FTO_269426 Bank To HO 03/11/2023 1 1638 0 0 0 0 0 0
343 1802 1802010 MH1802010999_031123FTO_269431 Bank To Cooperative 03/11/2023 1 3276 0 0 0 0 0 0
344 1802 1802010 MH1802010999_131123FTO_282930 Bank 16/11/2023 1 4608 3 4608 0 0 4608 0
345 1802 1802010 MH1802010999_161123APB_FTO_283742 Bank 16/11/2023 1 53954 33 50882 2 3072 50882 0
346 1802 1802010 MH1802010999_161123FTO_283771 Bank To Cooperative 16/11/2023 1 10248 0 0 0 0 0 0
347 1802 1802010 MH1802010999_231123FTO_290468 Bank 23/11/2023 1 1524 1 1524 0 0 1524 0
348 1802 1802010 MH1802010999_231123APB_FTO_290473 Bank 23/11/2023 1 40344 27 40344 0 0 40344 0
349 1802 1802010 MH1802010999_231123FTO_290476 Bank To Cooperative 23/11/2023 1 1536 0 0 0 0 0 0
350 1802 1802010 MH1802010999_231123FTO_290479 Bank 23/11/2023 1 1638 1 1638 0 0 1638 0
351 1802 1802010 MH1802010999_231123APB_FTO_290481 Bank 23/11/2023 1 16164 10 16164 0 0 16164 0
352 1802 1802010 MH1802010999_281123FTO_293139 Bank 28/11/2023 1 20070 13 20070 0 0 20070 0
353 1802 1802010 MH1802010999_281123APB_FTO_293147 Bank 28/11/2023 1 147694 96 147694 0 0 147694 0
354 1802 1802010 MH1802010999_281123FTO_293154 Bank To Cooperative 28/11/2023 1 10854 0 0 0 0 0 0
355 1802 1802010 MH1802010999_041223FTO_300444 Bank 04/12/2023 1 14064 9 14064 0 0 14064 0
356 1802 1802010 MH1802010999_041223APB_FTO_300458 Bank 04/12/2023 1 91956 60 91956 0 0 91956 0
357 1802 1802010 MH1802010999_041223FTO_300473 Bank To Cooperative 04/12/2023 1 4710 0 0 0 0 0 0
358 1802 1802010 MH1802010999_041223APB_FTO_300482 Bank 04/12/2023 1 5682 4 5682 0 0 5682 0
359 1802 1802010 MH1802010999_041223FTO_300487 Bank To Cooperative 04/12/2023 1 1638 0 0 0 0 0 0
360 1802 1802010 MH1802010999_071223FTO_307585 Bank 07/12/2023 1 8022 5 8022 0 0 8022 0
361 1802 1802010 MH1802010999_071223FTO_307598 Bank 07/12/2023 1 3492 2 3492 0 0 3492 0
362 1802 1802010 MH1802010999_071223APB_FTO_307608 Bank 07/12/2023 1 101040 65 101040 0 0 101040 0
363 1802 1802010 MH1802010999_071223FTO_307615 Bank To Cooperative 07/12/2023 1 21264 0 0 0 0 0 0
364 1802 1802010 MH1802010999_071223FTO_307625 Bank 07/12/2023 1 1638 1 1638 0 0 1638 0
365 1802 1802010 MH1802010999_071223APB_FTO_307629 Bank 07/12/2023 1 10101 7 10101 0 0 10101 0
366 1802 1802010 MH1802010999_081223FTO_309987 Bank 08/12/2023 1 6144 4 6144 0 0 6144 0
367 1802 1802010 MH1802010999_081223APB_FTO_310009 Bank 08/12/2023 1 107646 70 107646 0 0 107646 0
368 1802 1802010 MH1802010999_081223FTO_310023 Bank To Cooperative 08/12/2023 1 30984 0 0 0 0 0 0
369 1802 1802010 MH1802010999_111223FTO_312137 Bank 11/12/2023 1 3276 2 3276 0 0 3276 0
370 1802 1802010 MH1802010999_111223APB_FTO_312138 Bank 11/12/2023 1 19042 13 19042 0 0 19042 0
371 1802 1802010 MH1802010999_131223FTO_316706 Bank 13/12/2023 1 17988 11 17988 0 0 17988 0
372 1802 1802010 MH1802010999_131223APB_FTO_316708 Bank 13/12/2023 1 85256 53 83618 1 1638 83618 0
373 1802 1802010 MH1802010999_131223FTO_316710 Bank To Cooperative 13/12/2023 1 23226 0 0 0 0 0 0
374 1802 1802010 MH1802010999_131223APB_FTO_316713 Bank 13/12/2023 1 1638 1 1638 0 0 1638 0
375 1802 1802010 MH1802010999_151223FTO_320514 Bank 15/12/2023 1 1752 1 1752 0 0 1752 0
376 1802 1802010 MH1802010999_151223APB_FTO_320521 Bank 15/12/2023 1 21168 13 21168 0 0 21168 0
377 1802 1802010 MH1802010999_151223FTO_320524 Bank To Cooperative 15/12/2023 1 1536 0 0 0 0 0 0
378 1802 1802010 MH1802010999_151223APB_FTO_320526 Bank 15/12/2023 1 15564 10 15564 0 0 15564 0
379 1802 1802010 MH1802010999_151223FTO_320535 Bank To Cooperative 15/12/2023 1 3276 0 0 0 0 0 0
380 1802 1802010 MH1802010999_191223FTO_326560 Bank 19/12/2023 1 3180 2 3180 0 0 3180 0
381 1802 1802010 MH1802010999_191223APB_FTO_326583 Bank 19/12/2023 1 41130 24 38004 2 3126 38004 0
382 1802 1802010 MH1802010999_191223FTO_326594 Bank To Cooperative 19/12/2023 1 4608 0 0 0 0 0 0
383 1802 1802010 MH1802010999_191223FTO_326600 Bank 19/12/2023 1 1638 1 1638 0 0 1638 0
384 1802 1802010 MH1802010999_191223APB_FTO_326608 Bank 19/12/2023 1 28732 18 28732 0 0 28732 0
385 1802 1802010 MH1802010999_201223FTO_328625 Bank 20/12/2023 1 4674 3 4674 0 0 4674 0
386 1802 1802010 MH1802010999_201223APB_FTO_328635 Bank 20/12/2023 1 80292 50 80292 0 0 80292 0
387 1802 1802010 MH1802010999_201223FTO_328646 Bank To Cooperative 20/12/2023 1 16074 0 0 0 0 0 0
388 1802 1802010 MH1802010999_201223APB_FTO_328650 Bank 20/12/2023 1 12288 8 12288 0 0 12288 0
389 1802 1802010 MH1802010999_211223FTO_330550 Bank 21/12/2023 1 29520 19 29520 0 0 29520 0
390 1802 1802010 MH1802010999_211223APB_FTO_330618 Bank 21/12/2023 1 111752 68 108362 2 3390 108362 0
391 1802 1802010 MH1802010999_211223FTO_330637 Bank To Cooperative 21/12/2023 1 37416 0 0 0 0 0 0
392 1802 1802010 MH1802010999_211223FTO_330641 Bank 21/12/2023 1 1710 1 1710 0 0 1710 0
393 1802 1802010 MH1802010999_211223APB_FTO_330649 Bank 21/12/2023 1 8190 5 8190 0 0 8190 0
394 1802 1802010 MH1802010999_221223FTO_332967 Bank 22/12/2023 1 6450 4 6450 0 0 6450 0
395 1802 1802010 MH1802010999_221223APB_FTO_332976 Bank 22/12/2023 1 30102 20 30102 0 0 30102 0
396 1802 1802010 MH1802010999_221223FTO_332988 Bank To Cooperative 22/12/2023 1 39930 0 0 0 0 0 0
397 1802 1802010 MH1802010999_221223APB_FTO_333005 Bank 22/12/2023 1 1638 1 1638 0 0 1638 0
398 1802 1802010 MH1802010999_221223FTO_333010 Bank To Cooperative 22/12/2023 1 1638 0 0 0 0 0 0
399 1802 1802010 MH1802010999_010124FTO_346962 Bank 01/01/2024 1 26370 16 26370 0 0 26370 0
400 1802 1802010 MH1802010999_010124APB_FTO_346973 Bank 01/01/2024 1 151218 101 151218 0 0 151218 0
401 1802 1802010 MH1802010999_010124FTO_346979 Bank To Cooperative 01/01/2024 1 65346 0 0 0 0 0 0
402 1802 1802010 MH1802010999_010124FTO_346981 Bank 01/01/2024 1 3360 2 3360 0 0 3360 0
403 1802 1802010 MH1802010999_010124APB_FTO_346983 Bank 01/01/2024 1 33402 21 33402 0 0 33402 0
404 1802 1802010 MH1802010999_030124APB_FTO_348945 Bank 03/01/2024 1 176918 117 175382 1 1536 175382 0
405 1802 1802010 MH1802010999_030124APB_FTO_348958 Bank 03/01/2024 1 21100 14 21100 0 0 21100 0
406 1802 1802010 MH1802010999_040124APB_FTO_349940 Bank 04/01/2024 1 67068 39 63708 2 3360 63708 0
407 1802 1802010 MH1802010999_040124APB_FTO_349944 Bank 04/01/2024 1 1365 2 1365 0 0 1365 0
408 1802 1802010 MH1802010999_090124APB_FTO_353858 Bank 09/01/2024 1 156693 97 153573 2 3120 153573 0
409 1802 1802010 MH1802010999_110124APB_FTO_356397 Bank 11/01/2024 1 163632 100 162048 1 1584 162048 0
410 1802 1802010 MH1802010999_110124APB_FTO_356401 Bank 11/01/2024 1 13008 8 13008 0 0 13008 0
411 1802 1802010 MH1802010999_160124APB_FTO_360447 Bank 16/01/2024 1 157156 100 155620 1 1536 155620 0
412 1802 1802010 MH1802010999_160124APB_FTO_360451 Bank 16/01/2024 1 28242 0 0 17 28242 0 0
413 1802 1802010 MH1802010999_180124APB_FTO_362929 Bank 18/01/2024 1 104748 65 104748 0 0 104748 0
414 1802 1802010 MH1802010999_180124APB_FTO_362940 Bank 18/01/2024 1 3276 2 3276 0 0 3276 0
415 1802 1802010 MH1802010999_230124APB_FTO_366797 Bank 23/01/2024 1 191907 125 188637 2 3270 188637 0
416 1802 1802010 MH1802010999_230124APB_FTO_366810 Bank 23/01/2024 1 44214 30 44214 0 0 44214 0
417 1802 1802010 MH1802010999_250124APB_FTO_369847 Bank 25/01/2024 1 19968 13 19968 0 0 19968 0
418 1802 1802010 MH1802010999_290124APB_FTO_372602 Bank 29/01/2024 1 250403 158 248789 1 1614 248789 0
419 1802 1802010 MH1802010999_290124APB_FTO_372611 Bank 29/01/2024 1 49080 0 0 29 49080 0 0
420 1802 1802010 MH1802010999_300124APB_FTO_374022 Bank 30/01/2024 1 107190 65 105522 1 1668 105522 0
421 1802 1802010 MH1802010999_300124APB_FTO_374027 Bank 30/01/2024 1 44382 0 0 27 44382 0 0
422 1802 1802010 MH1802010999_090224APB_FTO_385215 Bank 09/02/2024 1 416696 259 415028 1 1668 415028 0
423 1802 1802010 MH1802010999_090224APB_FTO_385224 Bank 09/02/2024 1 56790 35 56790 0 0 56790 0
424 1802 1802010 MH1802010999_090224APB_FTO_385366 Bank 09/02/2024 1 24408 15 24408 0 0 24408 0
425 1802 1802010 MH1802010999_130224APB_FTO_388636 Bank 13/02/2024 1 347586 216 342768 3 4818 342768 0
426 1802 1802010 MH1802010999_130224APB_FTO_388639 Bank 13/02/2024 1 15972 9 14382 1 1590 14382 0
427 1802 1802010 MH1802010999_150224APB_FTO_391292 Bank 15/02/2024 1 205476 127 203928 1 1548 203928 0
428 1802 1802010 MH1802010999_150224APB_FTO_391307 Bank 15/02/2024 1 74244 46 74244 0 0 74244 0
429 1802 1802010 MH1802010999_160224APB_FTO_392744 Bank 16/02/2024 1 10008 6 10008 0 0 10008 0
430 1802 1802010 MH1802010999_160224APB_FTO_392747 Bank 16/02/2024 1 40032 24 40032 0 0 40032 0
431 1802 1802010 MH1802010999_160224FTO_392749 Bank 16/02/2024 1 32304 9 13836 12 18468 13836 0
432 1802 1802010 MH1802010999_160224FTO_392756 Bank To Cooperative 16/02/2024 1 16457 0 0 0 0 0 0
433 1802 1802010 MH1802010999_210224APB_FTO_397216 Bank 21/02/2024 1 358506 218 355200 2 3306 355200 0
434 1802 1802010 MH1802010999_210224APB_FTO_397223 Bank 21/02/2024 1 58662 36 58662 0 0 58662 0
435 1802 1802010 MH1802010999_220224APB_FTO_398486 Bank 22/02/2024 1 30558 19 30558 0 0 30558 0
436 1802 1802010 MH1802010999_220224APB_FTO_398491 Bank 22/02/2024 1 3168 2 3168 0 0 3168 0
437 1802 1802010 MH1802010999_230224APB_FTO_400423 Bank 23/02/2024 1 32994 20 32994 0 0 32994 0
438 1802 1802010 MH1802010999_230224APB_FTO_400430 Bank 23/02/2024 1 29574 17 27918 1 1656 27918 0
439 1802 1802010 MH1802010999_270224APB_FTO_403975 Bank 27/02/2024 1 91362 55 89712 1 1650 89712 0
440 1802 1802010 MH1802010999_280224APB_FTO_406397 Bank 28/02/2024 1 29856 20 29856 0 0 29856 0
441 1802 1802010 MH1802010999_280224APB_FTO_406403 Bank 28/02/2024 1 26388 15 24738 1 1650 24738 0
442 1802 1802010 MH1802010999_010324APB_FTO_409389 Bank 01/03/2024 1 119892 74 119892 0 0 119892 0
443 1802 1802010 MH1802010999_010324APB_FTO_409392 Bank 01/03/2024 1 22548 14 22548 0 0 22548 0
444 1802 1802010 MH1802010999_050324APB_FTO_413268 Bank 05/03/2024 1 282958 174 281314 1 1644 281314 0
445 1802 1802010 MH1802010999_050324APB_FTO_413276 Bank 05/03/2024 1 81002 49 79352 1 1650 79352 0
446 1802 1802010 MH1802010999_070324APB_FTO_416105 Bank 07/03/2024 1 191716 125 191716 0 0 191716 0
447 1802 1802010 MH1802010999_070324APB_FTO_416202 Bank 07/03/2024 1 25390 16 25390 0 0 25390 0
448 1802 1802010 MH1802010999_120324APB_FTO_420663 Bank 12/03/2024 1 304566 186 302910 1 1656 302910 0
449 1802 1802010 MH1802010999_120324APB_FTO_420676 Bank 12/03/2024 1 64374 39 64374 0 0 64374 0
450 1802 1802010 MH1802010999_150324APB_FTO_426114 Bank 15/03/2024 1 295866 181 292560 2 3306 292560 0
451 1802 1802010 MH1802010999_150324APB_FTO_426122 Bank 15/03/2024 1 56862 34 55182 1 1680 55182 0
452 1802 1802010 MH1802010999_180324APB_FTO_429121 Bank 18/03/2024 1 284538 174 282864 1 1674 282864 0
453 1802 1802010 MH1802010999_180324APB_FTO_429130 Bank 18/03/2024 1 12852 8 12852 0 0 12852 0
454 1802 1802010 MH1802010999_210324APB_FTO_435826 Bank 21/03/2024 1 280194 172 278652 1 1542 278652 0
455 1802 1802010 MH1802010999_210324APB_FTO_435837 Bank 21/03/2024 1 117990 72 117990 0 0 117990 0
456 1802 1802010 MH1802010999_230324APB_FTO_440629 Bank 23/03/2024 1 117738 70 114462 2 3276 114462 0
457 1802 1802010 MH1802010999_230324APB_FTO_440631 Bank 23/03/2024 1 8190 5 8190 0 0 8190 0
458 1802 1802010 MH1802010999_260324APB_FTO_444896 Bank 26/03/2024 1 248520 163 247155 1 1365 247155 0
459 1802 1802010 MH1802010999_260324APB_FTO_444907 Bank 26/03/2024 1 49062 30 49062 0 0 49062 0
460 1802 1802010 MH1802010999_270324APB_FTO_447330 Bank 27/03/2024 1 368868 224 367230 1 1638 367230 0
461 1802 1802010 MH1802010999_270324APB_FTO_447343 Bank 27/03/2024 1 36198 21 34542 1 1656 34542 0
462 1802 1802010 MH1802010999_280324APB_FTO_450316 Bank 28/03/2024 1 577831 367 576193 1 1638 576193 0
463 1802 1802010 MH1802010999_280324APB_FTO_450333 Bank 28/03/2024 1 92253 56 90579 1 1674 90579 0
464 1802 1802010 MH1802010999_290324APB_FTO_453630 Bank 29/03/2024 1 75541 47 75541 0 0 75541 0
465 1802 1802010 MH1802010999_290324APB_FTO_453640 Bank 29/03/2024 1 2690 0 0 2 2690 0 0
Total 465 28019862 15717 24229969 262 406050 24229969 0

Download In Excel