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

The Mahatma Gandhi National Rural Employment Guarantee Act

29-May-2024 01:34:05 AM

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FTO First Signatory

State : MAHARASHTRA District : YAVATMAL Block : KELAPUR 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	1825	1825007	MH1825007999_190423APB_FTO_12772	Bank	19/04/2023	1	175950	107	172674	2	3276	172674	0
2	1825	1825007	MH1825007999_240523APB_FTO_37878	Bank	24/05/2023	1	68388	42	68388	0	0	68388	0
3	1825	1825007	MH1825007999_300523APB_FTO_45349	Bank	30/05/2023	1	203112	123	201474	1	1638	201474	0
4	1825	1825007	MH1825007999_300523APB_FTO_46300	Bank	30/05/2023	1	424242	257	420966	2	3276	420966	0
5	1825	1825007	MH1825007999_300523FTO_46708	Bank	31/05/2023	1	1638	1	1638	0	0	1638	0
6	1825	1825007	MH1825007999_300523APB_FTO_46714	Bank	31/05/2023	1	536991	326	532077	3	4914	532077	0
7	1825	1825007	MH1825007999_310523APB_FTO_47570	Bank	31/05/2023	1	861588	523	856674	3	4914	856674	0
8	1825	1825007	MH1825007999_310523FTO_47574	Bank To Cooperative	31/05/2023	1	3276	0	0	0	0	0	0
9	1825	1825007	MH1825007999_310523APB_FTO_48426	Bank	31/05/2023	1	44226	27	44226	0	0	44226	0
10	1825	1825007	MH1825007999_010623APB_FTO_50375	Bank	01/06/2023	1	44226	26	42588	1	1638	42588	0
11	1825	1825007	MH1825007999_020623FTO_52325	Bank	02/06/2023	1	1638	1	1638	0	0	1638	0
12	1825	1825007	MH1825007999_020623APB_FTO_52333	Bank	02/06/2023	1	242424	146	239148	2	3276	239148	0
13	1825	1825007	MH1825007999_050623APB_FTO_54740	Bank	05/06/2023	1	345618	210	343980	1	1638	343980	0
14	1825	1825007	MH1825007999_060623FTO_55689	Bank	06/06/2023	1	1638	1	1638	0	0	1638	0
15	1825	1825007	MH1825007999_060623APB_FTO_55697	Bank	06/06/2023	1	581490	350	573300	5	8190	573300	0
16	1825	1825007	MH1825007999_060623APB_FTO_56135	Bank	06/06/2023	1	519246	316	517608	1	1638	517608	0
17	1825	1825007	MH1825007999_060623FTO_56141	Bank To Cooperative	06/06/2023	1	1638	0	0	0	0	0	0
18	1825	1825007	MH1825007999_070623APB_FTO_57431	Bank	07/06/2023	1	62244	38	62244	0	0	62244	0
19	1825	1825007	MH1825007999_070623FTO_58379	Bank	07/06/2023	1	6552	3	4914	1	1638	4914	0
20	1825	1825007	MH1825007999_070623APB_FTO_58385	Bank	07/06/2023	1	255528	154	252252	2	3276	252252	0
21	1825	1825007	MH1825007999_090623APB_FTO_61589	Bank	09/06/2023	1	101556	59	96642	3	4914	96642	0
22	1825	1825007	MH1825007999_200623APB_FTO_77014	Bank	20/06/2023	1	394758	240	393120	1	1638	393120	0
23	1825	1825007	MH1825007999_200623APB_FTO_77243	Bank	20/06/2023	1	263718	159	260442	2	3276	260442	0
24	1825	1825007	MH1825007999_200623APB_FTO_77649	Bank	20/06/2023	1	304668	183	299754	3	4914	299754	0
25	1825	1825007	MH1825007999_200623APB_FTO_77734	Bank	20/06/2023	1	111384	68	111384	0	0	111384	0
26	1825	1825007	MH1825007999_230623FTO_83609	Bank	23/06/2023	1	4914	3	4914	0	0	4914	0
27	1825	1825007	MH1825007999_230623APB_FTO_83618	Bank	23/06/2023	1	113022	68	111384	1	1638	111384	0
28	1825	1825007	MH1825007999_240623FTO_84490	Bank	24/06/2023	1	16380	10	16380	0	0	16380	0
29	1825	1825007	MH1825007999_240623APB_FTO_84492	Bank	24/06/2023	1	153972	93	152334	1	1638	152334	0
30	1825	1825007	MH1825007999_270623FTO_88930	Bank	28/06/2023	1	1638	1	1638	0	0	1638	0
31	1825	1825007	MH1825007999_270623APB_FTO_88937	Bank	28/06/2023	1	591318	360	589680	1	1638	589680	0
32	1825	1825007	MH1825007999_040723FTO_100163	Bank	04/07/2023	1	1638	1	1638	0	0	1638	0
33	1825	1825007	MH1825007999_040723APB_FTO_100168	Bank	04/07/2023	1	350532	217	349167	1	1365	349167	0
34	1825	1825007	MH1825007999_040723APB_FTO_100254	Bank	04/07/2023	1	9828	6	9828	0	0	9828	0
35	1825	1825007	MH1825007999_050723APB_FTO_102241	Bank	05/07/2023	1	152334	92	150696	1	1638	150696	0
36	1825	1825007	MH1825007999_060723APB_FTO_104197	Bank	06/07/2023	1	310674	188	307398	2	3276	307398	0
37	1825	1825007	MH1825007999_100723FTO_108485	Bank	10/07/2023	1	1638	1	1638	0	0	1638	0
38	1825	1825007	MH1825007999_100723APB_FTO_108500	Bank	10/07/2023	1	132678	83	131040	1	1638	131040	0
39	1825	1825007	MH1825007999_100723FTO_108763	Bank	10/07/2023	1	1638	1	1638	0	0	1638	0
40	1825	1825007	MH1825007999_100723APB_FTO_108765	Bank	10/07/2023	1	565110	342	560196	3	4914	560196	0
41	1825	1825007	MH1825007999_110723FTO_109735	Bank	11/07/2023	1	1638	1	1638	0	0	1638	0
42	1825	1825007	MH1825007999_110723APB_FTO_109741	Bank	11/07/2023	1	184548	116	184548	0	0	184548	0
43	1825	1825007	MH1825007999_130723APB_FTO_113951	Bank	13/07/2023	1	8190	5	8190	0	0	8190	0
44	1825	1825007	MH1825007999_130723APB_FTO_113988	Bank	13/07/2023	1	32760	20	32760	0	0	32760	0
45	1825	1825007	MH1825007999_180723APB_FTO_119074	Bank	18/07/2023	1	222768	136	222768	0	0	222768	0
46	1825	1825007	MH1825007999_180723APB_FTO_119828	Bank	18/07/2023	1	294840	180	294840	0	0	294840	0
47	1825	1825007	MH1825007999_200723FTO_123271	Bank	21/07/2023	1	50778	30	49140	1	1638	49140	0
48	1825	1825007	MH1825007999_200723APB_FTO_123295	Bank	21/07/2023	1	643461	390	635271	5	8190	635271	0
49	1825	1825007	MH1825007999_210723FTO_124616	Bank	21/07/2023	1	40950	25	40950	0	0	40950	0
50	1825	1825007	MH1825007999_210723APB_FTO_124626	Bank	21/07/2023	1	339066	206	337428	1	1638	337428	0
51	1825	1825007	MH1825007999_210723FTO_124629	Bank To Cooperative	21/07/2023	1	3276	0	0	0	0	0	0
52	1825	1825007	MH1825007999_210723FTO_125338	Bank	21/07/2023	1	3276	2	3276	0	0	3276	0
53	1825	1825007	MH1825007999_210723APB_FTO_125342	Bank	21/07/2023	1	5733	4	5733	0	0	5733	0
54	1825	1825007	MH1825007999_250723FTO_130212	Bank	25/07/2023	1	32487	19	30849	1	1638	30849	0
55	1825	1825007	MH1825007999_250723APB_FTO_130223	Bank	25/07/2023	1	416598	255	411684	3	4914	411684	0
56	1825	1825007	MH1825007999_250723FTO_130229	Bank To Cooperative	25/07/2023	1	9828	0	0	0	0	0	0
57	1825	1825007	MH1825007999_250723FTO_130299	Bank	25/07/2023	1	3276	2	3276	0	0	3276	0
58	1825	1825007	MH1825007999_250723APB_FTO_130302	Bank	25/07/2023	1	6552	4	6552	0	0	6552	0
59	1825	1825007	MH1825007999_260723APB_FTO_131150	Bank	26/07/2023	1	86814	52	85176	1	1638	85176	0
60	1825	1825007	MH1825007999_260723FTO_132077	Bank	26/07/2023	1	1638	1	1638	0	0	1638	0
61	1825	1825007	MH1825007999_260723APB_FTO_132080	Bank	26/07/2023	1	64701	39	63336	1	1365	63336	0
62	1825	1825007	MH1825007999_260723FTO_132083	Bank To Cooperative	26/07/2023	1	3276	0	0	0	0	0	0
63	1825	1825007	MH1825007999_270723APB_FTO_133326	Bank	27/07/2023	1	14742	9	14742	0	0	14742	0
64	1825	1825007	MH1825007999_010823FTO_140035	Bank	01/08/2023	1	63882	38	62244	1	1638	62244	0
65	1825	1825007	MH1825007999_010823APB_FTO_140039	Bank	01/08/2023	1	170352	102	167076	2	3276	167076	0
66	1825	1825007	MH1825007999_010823FTO_140044	Bank To Cooperative	01/08/2023	1	8190	0	0	0	0	0	0
67	1825	1825007	MH1825007999_030823FTO_144101	Bank	03/08/2023	1	56238	35	56238	0	0	56238	0
68	1825	1825007	MH1825007999_030823APB_FTO_144124	Bank	03/08/2023	1	322140	201	317499	3	4641	317499	0
69	1825	1825007	MH1825007999_030823FTO_144129	Bank To Cooperative	03/08/2023	1	1638	0	0	0	0	0	0
70	1825	1825007	MH1825007999_040823FTO_147818	Bank	04/08/2023	1	168168	95	155064	8	13104	155064	0
71	1825	1825007	MH1825007999_040823APB_FTO_147832	Bank	04/08/2023	1	438165	273	434889	2	3276	434889	0
72	1825	1825007	MH1825007999_040823FTO_147837	Bank To Cooperative	04/08/2023	1	26208	0	0	0	0	0	0
73	1825	1825007	MH1825007999_080823FTO_152760	Bank	08/08/2023	1	27846	17	27846	0	0	27846	0
74	1825	1825007	MH1825007999_080823APB_FTO_152769	Bank	08/08/2023	1	147966	90	144690	2	3276	144690	0
75	1825	1825007	MH1825007999_180823FTO_167176	Bank	18/08/2023	1	268086	163	261807	4	6279	261807	0
76	1825	1825007	MH1825007999_180823APB_FTO_167189	Bank	18/08/2023	1	1085448	666	1070706	9	14742	1070706	0
77	1825	1825007	MH1825007999_180823FTO_167190	Bank To Cooperative	18/08/2023	1	12831	0	0	0	0	0	0
78	1825	1825007	MH1825007999_180823FTO_167229	Bank	18/08/2023	1	4914	3	4914	0	0	4914	0
79	1825	1825007	MH1825007999_180823APB_FTO_167234	Bank	18/08/2023	1	135954	82	134316	1	1638	134316	0
80	1825	1825007	MH1825007999_290823FTO_180332	Bank	29/08/2023	1	19656	11	18018	1	1638	18018	0
81	1825	1825007	MH1825007999_290823APB_FTO_180340	Bank	29/08/2023	1	98280	59	96642	1	1638	96642	0
82	1825	1825007	MH1825007999_290823FTO_180342	Bank To Cooperative	29/08/2023	1	3276	0	0	0	0	0	0
83	1825	1825007	MH1825007999_310823FTO_183268	Bank	31/08/2023	1	211575	126	205023	4	6552	205023	0
84	1825	1825007	MH1825007999_310823APB_FTO_183292	Bank	31/08/2023	1	627627	381	616161	7	11466	616161	0
85	1825	1825007	MH1825007999_310823FTO_183296	Bank To Cooperative	31/08/2023	1	3276	0	0	0	0	0	0
86	1825	1825007	MH1825007999_040923FTO_186539	Bank	04/09/2023	1	39312	24	39312	0	0	39312	0
87	1825	1825007	MH1825007999_040923APB_FTO_186543	Bank	04/09/2023	1	199836	121	198198	1	1638	198198	0
88	1825	1825007	MH1825007999_040923FTO_186695	Bank	04/09/2023	1	13104	8	13104	0	0	13104	0
89	1825	1825007	MH1825007999_040923APB_FTO_186696	Bank	04/09/2023	1	117936	73	117936	0	0	117936	0
90	1825	1825007	MH1825007999_040923FTO_186697	Bank To Cooperative	04/09/2023	1	3276	0	0	0	0	0	0
91	1825	1825007	MH1825007999_040923FTO_187400	Bank	04/09/2023	1	6552	4	6552	0	0	6552	0
92	1825	1825007	MH1825007_050923FTO_188391	Bank	05/09/2023	1	14742	9	14742	0	0	14742	0
93	1825	1825007	MH1825007_050923APB_FTO_188397	Bank	05/09/2023	1	14742	9	14742	0	0	14742	0
94	1825	1825007	MH1825007_050923FTO_188404	Bank To Cooperative	05/09/2023	1	3276	0	0	0	0	0	0
95	1825	1825007	MH1825007999_050923FTO_188597	Bank	05/09/2023	1	3276	2	3276	0	0	3276	0
96	1825	1825007	MH1825007999_050923APB_FTO_188598	Bank	05/09/2023	1	16380	10	16380	0	0	16380	0
97	1825	1825007	MH1825007999_050923FTO_188600	Bank To Cooperative	05/09/2023	1	6552	0	0	0	0	0	0
98	1825	1825007	MH1825007999_130923FTO_199665	Bank	13/09/2023	1	22113	14	22113	0	0	22113	0
99	1825	1825007	MH1825007999_130923APB_FTO_199669	Bank	13/09/2023	1	37128	23	37128	0	0	37128	0
100	1825	1825007	MH1825007999_130923FTO_199673	Bank To Cooperative	13/09/2023	1	4641	0	0	0	0	0	0
101	1825	1825007	MH1825007_180923FTO_205164	Bank	18/09/2023	1	19656	12	19656	0	0	19656	0
102	1825	1825007	MH1825007_180923APB_FTO_205180	Bank	18/09/2023	1	19656	12	19656	0	0	19656	0
103	1825	1825007	MH1825007_180923FTO_205186	Bank To Cooperative	18/09/2023	1	1638	0	0	0	0	0	0
104	1825	1825007	MH1825007999_200923FTO_208064	Bank	20/09/2023	1	6552	4	6552	0	0	6552	0
105	1825	1825007	MH1825007999_200923APB_FTO_208068	Bank	20/09/2023	1	3276	2	3276	0	0	3276	0
106	1825	1825007	MH1825007999_210923FTO_209587	Bank	21/09/2023	1	52416	32	52416	0	0	52416	0
107	1825	1825007	MH1825007999_210923APB_FTO_209597	Bank	21/09/2023	1	307398	187	304122	2	3276	304122	0
108	1825	1825007	MH1825007999_210923FTO_209613	Bank To Cooperative	21/09/2023	1	6552	0	0	0	0	0	0
109	1825	1825007	MH1825007999_270923FTO_217380	Bank	27/09/2023	1	52416	31	50778	1	1638	50778	0
110	1825	1825007	MH1825007999_270923APB_FTO_217389	Bank	27/09/2023	1	170352	104	170352	0	0	170352	0
111	1825	1825007	MH1825007999_270923FTO_217392	Bank To Cooperative	27/09/2023	1	3276	0	0	0	0	0	0
112	1825	1825007	MH1825007999_041023FTO_225002	Bank	04/10/2023	1	117936	69	113022	3	4914	113022	0
113	1825	1825007	MH1825007999_041023APB_FTO_225023	Bank	04/10/2023	1	413049	252	409773	2	3276	409773	0
114	1825	1825007	MH1825007999_041023FTO_225030	Bank To Cooperative	04/10/2023	1	9828	0	0	0	0	0	0
115	1825	1825007	MH1825007999_051023FTO_227035	Bank	05/10/2023	1	201201	121	197925	2	3276	197925	0
116	1825	1825007	MH1825007999_051023APB_FTO_227046	Bank	05/10/2023	1	620802	379	612612	5	8190	612612	0
117	1825	1825007	MH1825007999_051023FTO_227057	Bank	05/10/2023	1	3276	1	1638	1	1638	1638	0
118	1825	1825007	MH1825007999_051023APB_FTO_227058	Bank	05/10/2023	1	3276	2	3276	0	0	3276	0
119	1825	1825007	MH1825007999_051023FTO_227062	Bank To Cooperative	05/10/2023	1	32760	0	0	0	0	0	0
120	1825	1825007	MH1825007999_061023FTO_228285	Bank	06/10/2023	1	21567	14	21567	0	0	21567	0
121	1825	1825007	MH1825007999_061023APB_FTO_228288	Bank	06/10/2023	1	156975	99	155337	1	1638	155337	0
122	1825	1825007	MH1825007_131023FTO_237588	Bank	13/10/2023	1	19656	12	19656	0	0	19656	0
123	1825	1825007	MH1825007_131023APB_FTO_237613	Bank	13/10/2023	1	18018	11	18018	0	0	18018	0
124	1825	1825007	MH1825007_131023FTO_237636	Bank To Cooperative	13/10/2023	1	1638	0	0	0	0	0	0
125	1825	1825007	MH1825007999_131023FTO_238082	Bank	13/10/2023	1	162708	75	121758	25	40950	121758	0
126	1825	1825007	MH1825007999_131023FTO_238323	Bank	13/10/2023	1	1638	1	1638	0	0	1638	0
127	1825	1825007	MH1825007999_131023APB_FTO_238325	Bank	13/10/2023	1	19656	12	19656	0	0	19656	0
128	1825	1825007	MH1825007_161023FTO_240788	Bank	16/10/2023	1	3276	2	3276	0	0	3276	0
129	1825	1825007	MH1825007_161023APB_FTO_240796	Bank	16/10/2023	1	6552	4	6552	0	0	6552	0
130	1825	1825007	MH1825007_161023APB_FTO_240800	Bank	16/10/2023	1	6552	4	6552	0	0	6552	0
131	1825	1825007	MH1825007999_181023FTO_244184	Bank	18/10/2023	1	47502	29	47502	0	0	47502	0
132	1825	1825007	MH1825007999_181023APB_FTO_244192	Bank	18/10/2023	1	306306	186	304668	1	1638	304668	0
133	1825	1825007	MH1825007_191023FTO_246396	Bank	19/10/2023	1	3276	2	3276	0	0	3276	0
134	1825	1825007	MH1825007_191023APB_FTO_246398	Bank	19/10/2023	1	13104	8	13104	0	0	13104	0
135	1825	1825007	MH1825007999_201023FTO_248123	Bank	20/10/2023	1	55692	33	54054	1	1638	54054	0
136	1825	1825007	MH1825007999_201023APB_FTO_248130	Bank	20/10/2023	1	68796	42	68796	0	0	68796	0
137	1825	1825007	MH1825007_251023FTO_254540	Bank	25/10/2023	1	19656	12	19656	0	0	19656	0
138	1825	1825007	MH1825007_251023APB_FTO_254558	Bank	25/10/2023	1	18018	11	18018	0	0	18018	0
139	1825	1825007	MH1825007_251023FTO_254571	Bank To Cooperative	25/10/2023	1	1638	0	0	0	0	0	0
140	1825	1825007	MH1825007999_251023FTO_254847	Bank	25/10/2023	1	58968	35	57330	1	1638	57330	0
141	1825	1825007	MH1825007999_251023APB_FTO_254850	Bank	25/10/2023	1	252252	152	248976	2	3276	248976	0
142	1825	1825007	MH1825007999_251023FTO_254853	Bank To Cooperative	25/10/2023	1	3276	0	0	0	0	0	0
143	1825	1825007	MH1825007999_271023FTO_257686	Bank	27/10/2023	1	63063	36	58149	3	4914	58149	0
144	1825	1825007	MH1825007999_271023APB_FTO_257709	Bank	27/10/2023	1	246246	149	242970	2	3276	242970	0
145	1825	1825007	MH1825007999_271023FTO_257714	Bank To Cooperative	27/10/2023	1	14742	0	0	0	0	0	0
146	1825	1825007	MH1825007999_021123APB_FTO_267967	Bank	02/11/2023	1	124488	76	124488	0	0	124488	0
147	1825	1825007	MH1825007999_021123FTO_267970	Bank	02/11/2023	1	13104	8	13104	0	0	13104	0
148	1825	1825007	MH1825007999_021123FTO_267974	Bank	02/11/2023	1	49140	30	49140	0	0	49140	0
149	1825	1825007	MH1825007999_021123APB_FTO_267975	Bank	02/11/2023	1	211575	130	211575	0	0	211575	0
150	1825	1825007	MH1825007999_021123FTO_267976	Bank To Cooperative	02/11/2023	1	18018	0	0	0	0	0	0
151	1825	1825007	MH1825007999_031123FTO_269595	Bank	03/11/2023	1	158886	93	152334	4	6552	152334	0
152	1825	1825007	MH1825007999_031123APB_FTO_269606	Bank	03/11/2023	1	304668	185	303030	1	1638	303030	0
153	1825	1825007	MH1825007999_031123FTO_269613	Bank To Cooperative	03/11/2023	1	13104	0	0	0	0	0	0
154	1825	1825007	MH1825007999_061123FTO_271454	Bank	06/11/2023	1	31122	16	26208	3	4914	26208	0
155	1825	1825007	MH1825007999_061123APB_FTO_271456	Bank	06/11/2023	1	88452	54	88452	0	0	88452	0
156	1825	1825007	MH1825007999_061123FTO_271460	Bank To Cooperative	06/11/2023	1	8190	0	0	0	0	0	0
157	1825	1825007	MH1825007999_071123FTO_273851	Bank	07/11/2023	1	9828	6	9828	0	0	9828	0
158	1825	1825007	MH1825007999_071123APB_FTO_273855	Bank	07/11/2023	1	22932	14	22932	0	0	22932	0
159	1825	1825007	MH1825007999_241123FTO_292160	Bank	24/11/2023	1	4914	3	4914	0	0	4914	0
160	1825	1825007	MH1825007999_241123APB_FTO_292162	Bank	24/11/2023	1	190008	116	190008	0	0	190008	0
161	1825	1825007	MH1825007999_241123FTO_292166	Bank	24/11/2023	1	65520	23	37674	17	27846	37674	0
162	1825	1825007	MH1825007999_241123FTO_292168	Bank To Cooperative	24/11/2023	1	16380	0	0	0	0	0	0
163	1825	1825007	MH1825007999_241123FTO_292170	Bank	24/11/2023	1	36352	15	22528	9	13824	22528	0
164	1825	1825007	MH1825007999_241123FTO_292172	Bank To Cooperative	24/11/2023	1	4608	0	0	0	0	0	0
165	1825	1825007	MH1825007999_011223FTO_298764	Bank	01/12/2023	1	27846	17	27846	0	0	27846	0
166	1825	1825007	MH1825007999_011223APB_FTO_298769	Bank	01/12/2023	1	220857	132	212667	5	8190	212667	0
167	1825	1825007	MH1825007999_011223FTO_298772	Bank To Cooperative	01/12/2023	1	6552	0	0	0	0	0	0
168	1825	1825007	MH1825007999_041223FTO_300032	Bank	04/12/2023	1	29484	18	29484	0	0	29484	0
169	1825	1825007	MH1825007999_041223APB_FTO_300044	Bank	04/12/2023	1	343980	209	342342	1	1638	342342	0
170	1825	1825007	MH1825007999_041223FTO_300050	Bank To Cooperative	04/12/2023	1	3276	0	0	0	0	0	0
171	1825	1825007	MH1825007999_041223FTO_300887	Bank	04/12/2023	1	16380	10	16380	0	0	16380	0
172	1825	1825007	MH1825007999_041223APB_FTO_300889	Bank	04/12/2023	1	58968	36	58968	0	0	58968	0
173	1825	1825007	MH1825007999_051223FTO_303397	Bank	05/12/2023	1	26754	17	25389	1	1365	25389	0
174	1825	1825007	MH1825007999_051223APB_FTO_303400	Bank	05/12/2023	1	204477	143	200382	3	4095	200382	0
175	1825	1825007	MH1825007999_051223FTO_303402	Bank To Cooperative	05/12/2023	1	1638	0	0	0	0	0	0
176	1825	1825007	MH1825007999_061223FTO_305961	Bank	06/12/2023	1	85176	51	83538	1	1638	83538	0
177	1825	1825007	MH1825007999_061223APB_FTO_305969	Bank	06/12/2023	1	226044	140	223041	2	3003	223041	0
178	1825	1825007	MH1825007999_061223FTO_305978	Bank To Cooperative	06/12/2023	1	3276	0	0	0	0	0	0
179	1825	1825007	MH1825007999_081223FTO_310501	Bank	08/12/2023	1	47502	29	47502	0	0	47502	0
180	1825	1825007	MH1825007999_081223APB_FTO_310513	Bank	08/12/2023	1	235872	144	235872	0	0	235872	0
181	1825	1825007	MH1825007999_081223FTO_310519	Bank To Cooperative	08/12/2023	1	1638	0	0	0	0	0	0
182	1825	1825007	MH1825007999_101223FTO_311440	Bank	10/12/2023	1	99918	58	95004	3	4914	95004	0
183	1825	1825007	MH1825007999_101223APB_FTO_311441	Bank	10/12/2023	1	373191	229	373191	0	0	373191	0
184	1825	1825007	MH1825007999_101223FTO_311442	Bank To Cooperative	10/12/2023	1	4914	0	0	0	0	0	0
185	1825	1825007	MH1825007999_211223FTO_330759	Bank	21/12/2023	1	93366	56	91728	1	1638	91728	0
186	1825	1825007	MH1825007999_211223APB_FTO_330772	Bank	21/12/2023	1	271362	165	269724	1	1638	269724	0
187	1825	1825007	MH1825007999_211223FTO_330785	Bank To Cooperative	21/12/2023	1	3276	0	0	0	0	0	0
188	1825	1825007	MH1825007999_221223FTO_333160	Bank	22/12/2023	1	8190	5	8190	0	0	8190	0
189	1825	1825007	MH1825007999_221223APB_FTO_333163	Bank	22/12/2023	1	58968	36	58968	0	0	58968	0
190	1825	1825007	MH1825007999_291223FTO_343048	Bank	29/12/2023	1	21294	13	21294	0	0	21294	0
191	1825	1825007	MH1825007999_291223APB_FTO_343052	Bank	29/12/2023	1	98280	59	96642	1	1638	96642	0
192	1825	1825007	MH1825007999_291223FTO_343055	Bank To Cooperative	29/12/2023	1	1638	0	0	0	0	0	0
193	1825	1825007	MH1825007999_030124APB_FTO_349199	Bank	03/01/2024	1	1308762	796	1303848	3	4914	1303848	0
194	1825	1825007	MH1825007999_030124APB_FTO_349205	Bank	03/01/2024	1	209664	126	206388	2	3276	206388	0
195	1825	1825007	MH1825007999_050124APB_FTO_351396	Bank	05/01/2024	1	525798	317	519246	4	6552	519246	0
196	1825	1825007	MH1825007999_090124APB_FTO_353694	Bank	09/01/2024	1	964782	586	959868	3	4914	959868	0
197	1825	1825007	MH1825007999_120124APB_FTO_357809	Bank	12/01/2024	1	362817	225	360633	2	2184	360633	0
198	1825	1825007	MH1825007999_160124APB_FTO_360117	Bank	16/01/2024	1	250614	153	250614	0	0	250614	0
199	1825	1825007	MH1825007999_230124APB_FTO_367118	Bank	23/01/2024	1	730548	443	725634	3	4914	725634	0
200	1825	1825007	MH1825007_250124APB_FTO_369764	Bank	25/01/2024	1	6552	4	6552	0	0	6552	0
201	1825	1825007	MH1825007999_250124APB_FTO_370497	Bank	25/01/2024	1	581490	353	578214	2	3276	578214	0
202	1825	1825007	MH1825007999_290124APB_FTO_372538	Bank	29/01/2024	1	88452	53	86814	1	1638	86814	0
203	1825	1825007	MH1825007_310124APB_FTO_375183	Bank	31/01/2024	1	29484	18	29484	0	0	29484	0
204	1825	1825007	MH1825007_310124APB_FTO_375187	Bank	31/01/2024	1	4914	3	4914	0	0	4914	0
205	1825	1825007	MH1825007_060224APB_FTO_381176	Bank	06/02/2024	1	6552	4	6552	0	0	6552	0
206	1825	1825007	MH1825007_080224APB_FTO_382569	Bank	08/02/2024	1	26208	16	26208	0	0	26208	0
207	1825	1825007	MH1825007_080224APB_FTO_382574	Bank	08/02/2024	1	3276	2	3276	0	0	3276	0
208	1825	1825007	MH1825007999_080224APB_FTO_383101	Bank	08/02/2024	1	131040	81	131040	0	0	131040	0
209	1825	1825007	MH1825007999_080224FTO_383108	Bank	08/02/2024	1	83811	31	49686	21	34125	49686	0
210	1825	1825007	MH1825007999_080224FTO_383112	Bank	08/02/2024	1	21504	8	12288	6	9216	12288	0
211	1825	1825007	MH1825007999_080224FTO_383113	Bank To Cooperative	08/02/2024	1	8190	0	0	0	0	0	0
212	1825	1825007	MH1825007999_080224FTO_383116	Bank To Cooperative	08/02/2024	1	7680	0	0	0	0	0	0
213	1825	1825007	MH1825007999_080224FTO_383118	Bank	08/02/2024	1	2976	0	0	2	2976	0	0
214	1825	1825007	MH1825007999_090224APB_FTO_385051	Bank	09/02/2024	1	96642	57	93366	2	3276	93366	0
215	1825	1825007	MH1825007999_130224APB_FTO_388688	Bank	13/02/2024	1	186732	117	183456	2	3276	183456	0
216	1825	1825007	MH1825007999_160224APB_FTO_392312	Bank	16/02/2024	1	19656	12	19656	0	0	19656	0
217	1825	1825007	MH1825007999_210224APB_FTO_397034	Bank	21/02/2024	1	81900	50	81900	0	0	81900	0
218	1825	1825007	MH1825007_230224APB_FTO_399715	Bank	23/02/2024	1	18018	11	18018	0	0	18018	0
219	1825	1825007	MH1825007_230224APB_FTO_399724	Bank	23/02/2024	1	9828	6	9828	0	0	9828	0
220	1825	1825007	MH1825007999_240224APB_FTO_401238	Bank	24/02/2024	1	227682	139	227682	0	0	227682	0
221	1825	1825007	MH1825007999_240224FTO_401245	Bank	24/02/2024	1	6552	2	3276	2	3276	3276	0
222	1825	1825007	MH1825007999_290224APB_FTO_408601	Bank	01/03/2024	1	276276	173	276276	0	0	276276	0
223	1825	1825007	MH1825007999_010324APB_FTO_409859	Bank	01/03/2024	1	214578	128	209664	3	4914	209664	0
224	1825	1825007	MH1825007999_050324APB_FTO_413527	Bank	05/03/2024	1	16380	10	16380	0	0	16380	0
225	1825	1825007	MH1825007999_070324APB_FTO_416604	Bank	07/03/2024	1	1194102	724	1185912	5	8190	1185912	0
226	1825	1825007	MH1825007999_090324APB_FTO_417317	Bank	09/03/2024	1	160524	98	160524	0	0	160524	0
227	1825	1825007	MH1825007999_140324APB_FTO_424773	Bank	14/03/2024	1	1123122	680	1113294	6	9828	1113294	0
228	1825	1825007	MH1825007999_150324APB_FTO_426481	Bank	15/03/2024	1	432432	263	430794	1	1638	430794	0
229	1825	1825007	MH1825007999_150324FTO_426488	Bank	15/03/2024	1	11466	6	9828	1	1638	9828	0
230	1825	1825007	MH1825007999_190324APB_FTO_431459	Bank	19/03/2024	1	920556	558	914004	4	6552	914004	0
231	1825	1825007	MH1825007999_200324APB_FTO_433370	Bank	20/03/2024	1	615069	372	605241	6	9828	605241	0
232	1825	1825007	MH1825007999_210324APB_FTO_434985	Bank	21/03/2024	1	127764	78	127764	0	0	127764	0
233	1825	1825007	MH1825007999_220324APB_FTO_439234	Bank	22/03/2024	1	1110564	676	1100736	6	9828	1100736	0
234	1825	1825007	MH1825007999_220324APB_FTO_439237	Bank	22/03/2024	1	11466	7	11466	0	0	11466	0
235	1825	1825007	MH1825007999_220324APB_FTO_439239	Bank	22/03/2024	1	113022	66	108108	3	4914	108108	0
236	1825	1825007	MH1825007999_260324APB_FTO_445451	Bank	26/03/2024	1	669942	405	663390	4	6552	663390	0
237	1825	1825007	MH1825007999_270324APB_FTO_448026	Bank	27/03/2024	1	934752	566	929838	3	4914	929838	0
238	1825	1825007	MH1825007999_270324APB_FTO_448031	Bank	27/03/2024	1	13104	8	13104	0	0	13104	0
239	1825	1825007	MH1825007999_280324APB_FTO_451177	Bank	28/03/2024	1	1305486	789	1292382	8	13104	1292382	0
240	1825	1825007	MH1825007999_280324APB_FTO_451179	Bank	28/03/2024	1	50778	31	50778	0	0	50778	0
241	1825	1825007	MH1825007999_280324APB_FTO_451192	Bank	28/03/2024	1	292383	182	292383	0	0	292383	0
242	1825	1825007	MH1825007999_290324APB_FTO_454030	Bank	29/03/2024	1	298662	182	297024	1	1638	297024	0
243	1825	1825007	MH1825007999_290324APB_FTO_454032	Bank	29/03/2024	1	6552	4	6552	0	0	6552	0
244	1825	1825007	MH1825007999_300324APB_FTO_454928	Bank	30/03/2024	1	527436	320	524160	2	3276	524160	0
245	1825	1825007	MH1825007999_300324APB_FTO_454936	Bank	30/03/2024	1	24570	15	24570	0	0	24570	0
	Total					245	38875432	23388	38091292	316	511956	38091292	0

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