Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 31-May-2024 06:57:08 AM 
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FTO Second Signatory

State : MAHARASHTRA District : SATARA Block : KOREGAON
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 1811 1811004 MH1811004_080523FTO_24444 Bank 08/05/2023 1 1638 1 1638 0 0 1638 0
2 1811 1811004 MH1811004_080523APB_FTO_24450 Bank 08/05/2023 1 75348 43 70434 3 4914 70434 0
3 1811 1811004 MH1811004_080523FTO_24452 Bank To Cooperative 08/05/2023 1 1638 0 0 0 0 0 0
4 1811 1811004 MH1811004_120523FTO_28108 Bank 12/05/2023 1 3276 2 3276 0 0 3276 0
5 1811 1811004 MH1811004_120523APB_FTO_28112 Bank 12/05/2023 1 27846 17 27846 0 0 27846 0
6 1811 1811004 MH1811004_120523FTO_28113 Bank To Cooperative 12/05/2023 1 1638 0 0 0 0 0 0
7 1811 1811004 MH1811004999_240523FTO_37372 Bank 24/05/2023 1 25116 15 25116 0 0 25116 0
8 1811 1811004 MH1811004999_240523APB_FTO_37380 Bank 24/05/2023 1 220311 131 218400 1 1911 218400 0
9 1811 1811004 MH1811004999_240523FTO_37385 Bank To Cooperative 24/05/2023 1 10647 0 0 0 0 0 0
10 1811 1811004 MH1811004_280523FTO_42819 Bank 28/05/2023 1 4914 3 4914 0 0 4914 0
11 1811 1811004 MH1811004_280523APB_FTO_42822 Bank 28/05/2023 1 108108 63 103194 3 4914 103194 0
12 1811 1811004 MH1811004_280523FTO_42824 Bank To Cooperative 28/05/2023 1 1638 0 0 0 0 0 0
13 1811 1811004 MH1811004999_290523FTO_43738 Bank 29/05/2023 1 62517 38 62517 0 0 62517 0
14 1811 1811004 MH1811004999_290523APB_FTO_43781 Bank 29/05/2023 1 565110 334 551187 8 13923 551187 0
15 1811 1811004 MH1811004999_290523FTO_43785 Bank To Cooperative 29/05/2023 1 23751 0 0 0 0 0 0
16 1811 1811004 MH1811004_050623FTO_53237 Bank 05/06/2023 1 3276 2 3276 0 0 3276 0
17 1811 1811004 MH1811004_050623APB_FTO_53238 Bank 05/06/2023 1 86814 51 83538 2 3276 83538 0
18 1811 1811004 MH1811004_050623FTO_53242 Bank To Cooperative 05/06/2023 1 1638 0 0 0 0 0 0
19 1811 1811004 MH1811004999_080623FTO_59140 Bank 09/06/2023 1 72072 43 72072 0 0 72072 0
20 1811 1811004 MH1811004999_080623APB_FTO_59147 Bank 09/06/2023 1 562380 337 555828 4 6552 555828 0
21 1811 1811004 MH1811004999_080623FTO_59151 Bank To Cooperative 09/06/2023 1 39585 0 0 0 0 0 0
22 1811 1811004 MH1811004_150623FTO_69273 Bank 15/06/2023 1 1638 1 1638 0 0 1638 0
23 1811 1811004 MH1811004_150623APB_FTO_69279 Bank 15/06/2023 1 83538 48 78624 3 4914 78624 0
24 1811 1811004 MH1811004999_150623FTO_70314 Bank 15/06/2023 1 93093 55 91455 1 1638 91455 0
25 1811 1811004 MH1811004999_150623APB_FTO_70357 Bank 15/06/2023 1 667758 399 657930 6 9828 657930 0
26 1811 1811004 MH1811004999_150623FTO_70374 Bank To Cooperative 15/06/2023 1 42861 0 0 0 0 0 0
27 1811 1811004 MH1811004999_150623APB_FTO_70564 Bank 15/06/2023 1 4914 3 4914 0 0 4914 0
28 1811 1811004 MH1811004_160623APB_FTO_71789 Bank 16/06/2023 1 13104 7 11466 1 1638 11466 0
29 1811 1811004 MH1811004999_220623FTO_80909 Bank 22/06/2023 1 78897 48 78897 0 0 78897 0
30 1811 1811004 MH1811004999_220623APB_FTO_80935 Bank 22/06/2023 1 655746 392 645918 6 9828 645918 0
31 1811 1811004 MH1811004999_220623FTO_80943 Bank To Cooperative 22/06/2023 1 60879 0 0 0 0 0 0
32 1811 1811004 MH1811004999_280623FTO_90668 Bank 29/06/2023 1 74802 46 74802 0 0 74802 0
33 1811 1811004 MH1811004999_280623APB_FTO_90719 Bank 29/06/2023 1 804258 485 792792 7 11466 792792 0
34 1811 1811004 MH1811004999_280623FTO_90742 Bank To Cooperative 29/06/2023 1 48594 0 0 0 0 0 0
35 1811 1811004 MH1811004999_280623FTO_90767 Bank 29/06/2023 1 3276 2 3276 0 0 3276 0
36 1811 1811004 MH1811004999_280623APB_FTO_90796 Bank 29/06/2023 1 26208 16 26208 0 0 26208 0
37 1811 1811004 MH1811004999_060723FTO_103494 Bank 06/07/2023 1 118482 71 118482 0 0 118482 0
38 1811 1811004 MH1811004999_060723APB_FTO_103541 Bank 06/07/2023 1 1004094 591 983892 12 20202 983892 0
39 1811 1811004 MH1811004999_060723FTO_103566 Bank To Cooperative 06/07/2023 1 69615 0 0 0 0 0 0
40 1811 1811004 MH1811004999_060723FTO_103660 Bank 06/07/2023 1 23478 14 23478 0 0 23478 0
41 1811 1811004 MH1811004999_060723APB_FTO_103670 Bank 06/07/2023 1 27846 17 27846 0 0 27846 0
42 1811 1811004 MH1811004999_060723FTO_103684 Bank 06/07/2023 1 11466 7 11466 0 0 11466 0
43 1811 1811004 MH1811004999_060723FTO_103697 Bank To Cooperative 27/07/2023 1 28392 0 0 0 0 0 0
44 1811 1811004 MH1811004999_130723FTO_113529 Bank 13/07/2023 1 191931 116 190293 1 1638 190293 0
45 1811 1811004 MH1811004999_130723APB_FTO_113552 Bank 13/07/2023 1 895167 534 875511 12 19656 875511 0
46 1811 1811004 MH1811004999_130723FTO_113562 Bank To Cooperative 13/07/2023 1 80262 0 0 0 0 0 0
47 1811 1811004 MH1811004999_130723FTO_113566 Bank 13/07/2023 1 1638 1 1638 0 0 1638 0
48 1811 1811004 MH1811004999_130723APB_FTO_113576 Bank 13/07/2023 1 73710 45 73710 0 0 73710 0
49 1811 1811004 MH1811004999_130723FTO_113580 Bank To Cooperative 13/07/2023 1 1638 0 0 0 0 0 0
50 1811 1811004 MH1811004999_200723FTO_123492 Bank 20/07/2023 1 145236 88 145236 0 0 145236 0
51 1811 1811004 MH1811004999_200723APB_FTO_123504 Bank 20/07/2023 1 769587 459 754845 9 14742 754845 0
52 1811 1811004 MH1811004999_200723FTO_123509 Bank To Cooperative 20/07/2023 1 65793 0 0 0 0 0 0
53 1811 1811004 MH1811004999_200723FTO_123517 Bank 20/07/2023 1 9828 6 9828 0 0 9828 0
54 1811 1811004 MH1811004999_200723APB_FTO_123527 Bank 20/07/2023 1 85176 52 85176 0 0 85176 0
55 1811 1811004 MH1811004999_200723FTO_123530 Bank To Cooperative 20/07/2023 1 3276 0 0 0 0 0 0
56 1811 1811004 MH1811004999_270723FTO_134157 Bank 27/07/2023 1 72618 56 71799 1 819 71799 0
57 1811 1811004 MH1811004999_270723APB_FTO_134160 Bank 27/07/2023 1 216762 137 212394 4 4368 212394 0
58 1811 1811004 MH1811004999_270723FTO_134164 Bank To Cooperative 27/07/2023 1 45864 0 0 0 0 0 0
59 1811 1811004 MH1811004999_270723FTO_134169 Bank 27/07/2023 1 3276 2 3276 0 0 3276 0
60 1811 1811004 MH1811004999_270723APB_FTO_134173 Bank 27/07/2023 1 14742 9 14742 0 0 14742 0
61 1811 1811004 MH1811004999_270723FTO_134178 Bank To Cooperative 27/07/2023 1 3276 0 0 0 0 0 0
62 1811 1811004 MH1811004999_270723FTO_134183 Bank 27/07/2023 1 36582 20 33306 2 3276 33306 0
63 1811 1811004 MH1811004999_030823FTO_143774 Bank 03/08/2023 1 92001 62 90636 1 1365 90636 0
64 1811 1811004 MH1811004999_030823APB_FTO_143798 Bank 03/08/2023 1 210483 88 138138 46 72345 138138 0
65 1811 1811004 MH1811004999_030823FTO_143824 Bank To Cooperative 03/08/2023 1 49413 0 0 0 0 0 0
66 1811 1811004 MH1811004999_030823APB_FTO_143843 Bank 03/08/2023 1 4914 3 4914 0 0 4914 0
67 1811 1811004 MH1811004999_030823FTO_143876 Bank 03/08/2023 1 11466 7 11466 0 0 11466 0
68 1811 1811004 MH1811004999_030823FTO_143888 Bank To Cooperative 03/08/2023 1 22932 0 0 0 0 0 0
69 1811 1811004 MH1811004999_040823FTO_145900 Bank 04/08/2023 1 403456 253 403456 0 0 403456 0
70 1811 1811004 MH1811004999_040823FTO_145974 Bank To Cooperative 04/08/2023 1 382208 0 0 0 0 0 0
71 1811 1811004 MH1811004999_080823FTO_152687 Bank 10/08/2023 1 13377 9 12558 1 819 12558 0
72 1811 1811004 MH1811004999_080823FTO_152698 Bank To Cooperative 10/08/2023 1 3276 0 0 0 0 0 0
73 1811 1811004 MH1811004999_100823FTO_156273 Bank 10/08/2023 1 140595 81 138684 1 1911 138684 0
74 1811 1811004 MH1811004999_100823APB_FTO_156283 Bank 10/08/2023 1 234780 87 146328 52 88452 146328 0
75 1811 1811004 MH1811004999_100823FTO_156289 Bank To Cooperative 10/08/2023 1 51597 0 0 0 0 0 0
76 1811 1811004 MH1811004999_100823APB_FTO_156295 Bank 10/08/2023 1 4914 3 4914 0 0 4914 0
77 1811 1811004 MH1811004999_170823FTO_164287 Bank 17/08/2023 1 115206 70 113841 1 1365 113841 0
78 1811 1811004 MH1811004999_170823APB_FTO_164298 Bank 17/08/2023 1 264264 93 158886 64 105378 158886 0
79 1811 1811004 MH1811004999_170823FTO_164304 Bank To Cooperative 17/08/2023 1 48048 0 0 0 0 0 0
80 1811 1811004 MH1811004999_170823FTO_164309 Bank 17/08/2023 1 1638 1 1638 0 0 1638 0
81 1811 1811004 MH1811004999_170823APB_FTO_164321 Bank 17/08/2023 1 6552 4 6552 0 0 6552 0
82 1811 1811004 MH1811004999_240823FTO_173930 Bank 24/08/2023 1 198471 129 197652 1 819 197652 0
83 1811 1811004 MH1811004999_240823APB_FTO_173933 Bank 24/08/2023 1 726999 433 703794 15 23205 703794 0
84 1811 1811004 MH1811004999_240823FTO_173937 Bank To Cooperative 24/08/2023 1 74529 0 0 0 0 0 0
85 1811 1811004 MH1811004999_240823FTO_173939 Bank 24/08/2023 1 8190 5 8190 0 0 8190 0
86 1811 1811004 MH1811004999_240823APB_FTO_173941 Bank 24/08/2023 1 121212 74 121212 0 0 121212 0
87 1811 1811004 MH1811004999_240823FTO_173944 Bank To Cooperative 24/08/2023 1 4914 0 0 0 0 0 0
88 1811 1811004 MH1811004999_310823FTO_183226 Bank 31/08/2023 1 183729 111 182091 1 1638 182091 0
89 1811 1811004 MH1811004999_310823APB_FTO_183239 Bank 31/08/2023 1 503139 300 490035 8 13104 490035 0
90 1811 1811004 MH1811004999_310823FTO_183258 Bank To Cooperative 31/08/2023 1 48867 0 0 0 0 0 0
91 1811 1811004 MH1811004999_310823FTO_183261 Bank 31/08/2023 1 6552 4 6552 0 0 6552 0
92 1811 1811004 MH1811004999_310823APB_FTO_183273 Bank 31/08/2023 1 167076 102 167076 0 0 167076 0
93 1811 1811004 MH1811004999_310823FTO_183286 Bank To Cooperative 31/08/2023 1 9828 0 0 0 0 0 0
94 1811 1811004 MH1811004999_310823FTO_183759 Bank 31/08/2023 1 37674 22 36036 1 1638 36036 0
95 1811 1811004 MH1811004999_310823APB_FTO_183763 Bank 31/08/2023 1 8190 4 6552 1 1638 6552 0
96 1811 1811004 MH1811004999_310823FTO_183771 Bank To Cooperative 31/08/2023 1 3276 0 0 0 0 0 0
97 1811 1811004 MH1811004999_070923FTO_191853 Bank 07/09/2023 1 3549 2 3549 0 0 3549 0
98 1811 1811004 MH1811004999_070923APB_FTO_191864 Bank 07/09/2023 1 336063 199 326235 6 9828 326235 0
99 1811 1811004 MH1811004999_070923FTO_191870 Bank To Cooperative 07/09/2023 1 1638 0 0 0 0 0 0
100 1811 1811004 MH1811004999_070923APB_FTO_191873 Bank 07/09/2023 1 106470 64 104832 1 1638 104832 0
101 1811 1811004 MH1811004999_140923FTO_201384 Bank 14/09/2023 1 75348 44 75348 0 0 75348 0
102 1811 1811004 MH1811004999_140923APB_FTO_201393 Bank 14/09/2023 1 643188 388 627081 10 16107 627081 0
103 1811 1811004 MH1811004999_140923FTO_201397 Bank To Cooperative 14/09/2023 1 11466 0 0 0 0 0 0
104 1811 1811004 MH1811004999_140923FTO_201402 Bank 14/09/2023 1 1638 1 1638 0 0 1638 0
105 1811 1811004 MH1811004999_140923APB_FTO_201408 Bank 14/09/2023 1 219492 134 219492 0 0 219492 0
106 1811 1811004 MH1811004999_140923FTO_201414 Bank To Cooperative 14/09/2023 1 1638 0 0 0 0 0 0
107 1811 1811004 MH1811004999_210923FTO_209510 Bank 21/09/2023 1 19383 15 19383 0 0 19383 0
108 1811 1811004 MH1811004999_210923APB_FTO_209528 Bank 21/09/2023 1 567567 378 553098 10 14469 553098 0
109 1811 1811004 MH1811004999_210923FTO_209531 Bank To Cooperative 21/09/2023 1 9828 0 0 0 0 0 0
110 1811 1811004 MH1811004999_210923APB_FTO_209538 Bank 25/09/2023 1 6552 4 6552 0 0 6552 0
111 1811 1811004 MH1811004999_210923FTO_209589 Bank 21/09/2023 1 126945 75 120666 5 6279 120666 0
112 1811 1811004 MH1811004999_210923FTO_209608 Bank To Cooperative 21/09/2023 1 339339 0 0 0 0 0 0
113 1811 1811004 MH1811004999_051023FTO_226654 Bank 05/10/2023 1 119301 69 117390 1 1911 117390 0
114 1811 1811004 MH1811004999_051023APB_FTO_226662 Bank 05/10/2023 1 701610 422 686868 9 14742 686868 0
115 1811 1811004 MH1811004999_051023FTO_226666 Bank To Cooperative 05/10/2023 1 36582 0 0 0 0 0 0
116 1811 1811004 MH1811004999_051023FTO_226670 Bank 05/10/2023 1 4914 3 4914 0 0 4914 0
117 1811 1811004 MH1811004999_051023APB_FTO_226678 Bank 05/10/2023 1 224406 137 224406 0 0 224406 0
118 1811 1811004 MH1811004999_051023FTO_226679 Bank To Cooperative 05/10/2023 1 6552 0 0 0 0 0 0
119 1811 1811004 MH1811004999_121023FTO_236081 Bank 12/10/2023 1 66885 36 63063 2 3822 63063 0
120 1811 1811004 MH1811004999_121023APB_FTO_236090 Bank 12/10/2023 1 160797 96 159159 1 1638 159159 0
121 1811 1811004 MH1811004999_121023FTO_236099 Bank To Cooperative 12/10/2023 1 19656 0 0 0 0 0 0
122 1811 1811004 MH1811004999_121023FTO_236100 Bank 12/10/2023 1 3276 2 3276 0 0 3276 0
123 1811 1811004 MH1811004999_121023APB_FTO_236106 Bank 12/10/2023 1 85176 52 85176 0 0 85176 0
124 1811 1811004 MH1811004999_191023FTO_245986 Bank 19/10/2023 1 65520 38 65520 0 0 65520 0
125 1811 1811004 MH1811004999_191023APB_FTO_246011 Bank 19/10/2023 1 355446 227 346983 6 8463 346983 0
126 1811 1811004 MH1811004999_191023FTO_246021 Bank To Cooperative 19/10/2023 1 38220 0 0 0 0 0 0
127 1811 1811004 MH1811004999_191023FTO_246024 Bank 27/10/2023 1 4914 3 4914 0 0 4914 0
128 1811 1811004 MH1811004999_191023APB_FTO_246027 Bank 27/10/2023 1 217854 133 217854 0 0 217854 0
129 1811 1811004 MH1811004999_191023FTO_246029 Bank To Cooperative 27/10/2023 1 4914 0 0 0 0 0 0
130 1811 1811004 MH1811004_201023FTO_248613 Bank 20/10/2023 1 1638 1 1638 0 0 1638 0
131 1811 1811004 MH1811004_201023APB_FTO_248633 Bank 20/10/2023 1 85176 50 81900 2 3276 81900 0
132 1811 1811004 MH1811004_201023FTO_248649 Bank To Cooperative 20/10/2023 1 3276 0 0 0 0 0 0
133 1811 1811004 MH1811004_201023APB_FTO_248654 Bank 30/10/2023 1 4914 2 3276 1 1638 3276 0
134 1811 1811004 MH1811004999_261023FTO_256124 Bank 26/10/2023 1 44226 27 44226 0 0 44226 0
135 1811 1811004 MH1811004999_261023APB_FTO_256180 Bank 26/10/2023 1 276003 164 269451 4 6552 269451 0
136 1811 1811004 MH1811004999_261023FTO_256214 Bank To Cooperative 26/10/2023 1 19929 0 0 0 0 0 0
137 1811 1811004 MH1811004999_261023APB_FTO_256261 Bank 27/10/2023 1 72072 44 72072 0 0 72072 0
138 1811 1811004 MH1811004999_261023FTO_256273 Bank To Cooperative 27/10/2023 1 1638 0 0 0 0 0 0
139 1811 1811004 MH1811004_011123FTO_264472 Bank 01/11/2023 1 1638 1 1638 0 0 1638 0
140 1811 1811004 MH1811004_011123APB_FTO_264478 Bank 01/11/2023 1 73710 44 72072 1 1638 72072 0
141 1811 1811004 MH1811004_011123FTO_264479 Bank To Cooperative 01/11/2023 1 1638 0 0 0 0 0 0
142 1811 1811004 MH1811004_011123APB_FTO_264480 Bank 01/11/2023 1 8190 4 6552 1 1638 6552 0
143 1811 1811004 MH1811004999_021123FTO_267003 Bank 02/11/2023 1 122850 71 121212 1 1638 121212 0
144 1811 1811004 MH1811004999_021123APB_FTO_267037 Bank 02/11/2023 1 428337 254 416598 7 11739 416598 0
145 1811 1811004 MH1811004999_021123FTO_267046 Bank To Cooperative 02/11/2023 1 52143 0 0 0 0 0 0
146 1811 1811004 MH1811004999_021123FTO_267052 Bank 02/11/2023 1 21294 13 21294 0 0 21294 0
147 1811 1811004 MH1811004999_021123APB_FTO_267069 Bank 02/11/2023 1 311766 191 311766 0 0 311766 0
148 1811 1811004 MH1811004999_021123FTO_267077 Bank To Cooperative 02/11/2023 1 1638 0 0 0 0 0 0
149 1811 1811004 MH1811004999_021123FTO_267164 Bank 02/11/2023 1 4914 3 4914 0 0 4914 0
150 1811 1811004 MH1811004999_021123APB_FTO_267168 Bank 02/11/2023 1 8190 5 8190 0 0 8190 0
151 1811 1811004 MH1811004999_021123FTO_267173 Bank To Cooperative 02/11/2023 1 4914 0 0 0 0 0 0
152 1811 1811004 MH1811004999_021123FTO_267182 Bank 02/11/2023 1 1638 1 1638 0 0 1638 0
153 1811 1811004 MH1811004999_021123APB_FTO_267184 Bank 02/11/2023 1 16380 10 16380 0 0 16380 0
154 1811 1811004 MH1811004999_021123FTO_267185 Bank To Cooperative 02/11/2023 1 3276 0 0 0 0 0 0
155 1811 1811004 MH1811004999_091123FTO_278793 Bank 09/11/2023 1 112749 66 112749 0 0 112749 0
156 1811 1811004 MH1811004999_091123APB_FTO_278814 Bank 09/11/2023 1 360360 212 350532 6 9828 350532 0
157 1811 1811004 MH1811004999_091123FTO_278824 Bank To Cooperative 09/11/2023 1 32760 0 0 0 0 0 0
158 1811 1811004 MH1811004999_091123FTO_278828 Bank 09/11/2023 1 14742 9 14742 0 0 14742 0
159 1811 1811004 MH1811004999_091123APB_FTO_278834 Bank 09/11/2023 1 55692 34 55692 0 0 55692 0
160 1811 1811004 MH1811004999_091123FTO_278841 Bank To Cooperative 09/11/2023 1 13104 0 0 0 0 0 0
161 1811 1811004 MH1811004999_161123FTO_284167 Bank 16/11/2023 1 46410 27 46410 0 0 46410 0
162 1811 1811004 MH1811004999_161123APB_FTO_284175 Bank 16/11/2023 1 132405 84 127218 3 5187 127218 0
163 1811 1811004 MH1811004999_161123FTO_284181 Bank To Cooperative 16/11/2023 1 3276 0 0 0 0 0 0
164 1811 1811004 MH1811004999_161123FTO_284186 Bank 16/11/2023 1 13104 8 13104 0 0 13104 0
165 1811 1811004 MH1811004999_161123APB_FTO_284190 Bank 16/11/2023 1 108108 67 107562 1 546 107562 0
166 1811 1811004 MH1811004999_161123FTO_284197 Bank To Cooperative 16/11/2023 1 1638 0 0 0 0 0 0
167 1811 1811004 MH1811004_201123FTO_286514 Bank 20/11/2023 1 1638 1 1638 0 0 1638 0
168 1811 1811004 MH1811004_201123APB_FTO_286519 Bank 20/11/2023 1 49140 28 45864 2 3276 45864 0
169 1811 1811004 MH1811004_201123FTO_286520 Bank To Cooperative 20/11/2023 1 1638 0 0 0 0 0 0
170 1811 1811004 MH1811004999_211123FTO_288038 Bank 21/11/2023 1 81627 47 74529 4 7098 74529 0
171 1811 1811004 MH1811004999_211123FTO_288040 Bank To Cooperative 21/11/2023 1 33033 0 0 0 0 0 0
172 1811 1811004 MH1811004999_211123FTO_288046 Bank 21/11/2023 1 4120 0 0 3 4120 0 0
173 1811 1811004 MH1811004999_211123FTO_288055 Bank To Cooperative 21/11/2023 1 382208 0 0 0 0 0 0
174 1811 1811004 MH1811004999_231123FTO_290509 Bank 23/11/2023 1 127491 75 127491 0 0 127491 0
175 1811 1811004 MH1811004999_231123APB_FTO_290518 Bank 23/11/2023 1 192192 118 187278 3 4914 187278 0
176 1811 1811004 MH1811004999_231123FTO_290522 Bank To Cooperative 23/11/2023 1 19656 0 0 0 0 0 0
177 1811 1811004 MH1811004999_231123FTO_290525 Bank 23/11/2023 1 27846 17 27846 0 0 27846 0
178 1811 1811004 MH1811004999_231123APB_FTO_290531 Bank 23/11/2023 1 144690 88 143598 1 1092 143598 0
179 1811 1811004 MH1811004999_231123FTO_290534 Bank To Cooperative 23/11/2023 1 13104 0 0 0 0 0 0
180 1811 1811004 MH1811004999_231123FTO_290540 Bank 23/11/2023 1 6279 5 6279 0 0 6279 0
181 1811 1811004 MH1811004999_301123FTO_296237 Bank 30/11/2023 1 27573 15 25935 1 1638 25935 0
182 1811 1811004 MH1811004999_301123APB_FTO_296244 Bank 30/11/2023 1 132132 75 125580 4 6552 125580 0
183 1811 1811004 MH1811004999_301123FTO_296248 Bank To Cooperative 30/11/2023 1 15015 0 0 0 0 0 0
184 1811 1811004 MH1811004999_301123APB_FTO_296251 Bank 30/11/2023 1 37674 23 37674 0 0 37674 0
185 1811 1811004 MH1811004999_301123FTO_296257 Bank To Cooperative 30/11/2023 1 3276 0 0 0 0 0 0
186 1811 1811004 MH1811004999_061223FTO_305250 Bank 06/12/2023 1 36582 21 36582 0 0 36582 0
187 1811 1811004 MH1811004999_061223APB_FTO_305258 Bank 06/12/2023 1 207753 118 202566 3 5187 202566 0
188 1811 1811004 MH1811004999_061223FTO_305271 Bank To Cooperative 06/12/2023 1 8190 0 0 0 0 0 0
189 1811 1811004 MH1811004999_061223FTO_305280 Bank 06/12/2023 1 3276 2 3276 0 0 3276 0
190 1811 1811004 MH1811004999_061223APB_FTO_305294 Bank 06/12/2023 1 153426 92 151788 1 1638 151788 0
191 1811 1811004 MH1811004999_061223FTO_305307 Bank To Cooperative 06/12/2023 1 3276 0 0 0 0 0 0
192 1811 1811004 MH1811004_131223FTO_316090 Bank 13/12/2023 1 6552 3 4914 1 1638 4914 0
193 1811 1811004 MH1811004_131223APB_FTO_316095 Bank 13/12/2023 1 90090 53 86814 2 3276 86814 0
194 1811 1811004 MH1811004_131223FTO_316099 Bank To Cooperative 13/12/2023 1 4914 0 0 0 0 0 0
195 1811 1811004 MH1811004_131223APB_FTO_316111 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
196 1811 1811004 MH1811004999_141223FTO_318591 Bank 14/12/2023 1 66885 40 63609 2 3276 63609 0
197 1811 1811004 MH1811004999_141223APB_FTO_318602 Bank 14/12/2023 1 316407 209 307398 6 9009 307398 0
198 1811 1811004 MH1811004999_141223FTO_318604 Bank To Cooperative 14/12/2023 1 30030 0 0 0 0 0 0
199 1811 1811004 MH1811004999_141223FTO_318613 Bank 14/12/2023 1 8736 6 8736 0 0 8736 0
200 1811 1811004 MH1811004999_141223APB_FTO_318620 Bank 14/12/2023 1 202020 132 200928 1 1092 200928 0
201 1811 1811004 MH1811004999_141223FTO_318627 Bank To Cooperative 14/12/2023 1 10920 0 0 0 0 0 0
202 1811 1811004 MH1811004999_211223FTO_330020 Bank 21/12/2023 1 153426 87 153426 0 0 153426 0
203 1811 1811004 MH1811004999_211223APB_FTO_330031 Bank 21/12/2023 1 278460 172 271908 4 6552 271908 0
204 1811 1811004 MH1811004999_211223FTO_330038 Bank To Cooperative 21/12/2023 1 22932 0 0 0 0 0 0
205 1811 1811004 MH1811004999_211223APB_FTO_330041 Bank 21/12/2023 1 28665 18 27846 1 819 27846 0
206 1811 1811004 MH1811004999_281223FTO_341025 Bank 28/12/2023 1 165438 99 163800 1 1638 163800 0
207 1811 1811004 MH1811004999_281223APB_FTO_341038 Bank 28/12/2023 1 362271 218 354081 5 8190 354081 0
208 1811 1811004 MH1811004999_281223FTO_341044 Bank To Cooperative 28/12/2023 1 40950 0 0 0 0 0 0
209 1811 1811004 MH1811004999_281223FTO_341052 Bank 28/12/2023 1 6279 5 6279 0 0 6279 0
210 1811 1811004 MH1811004999_281223APB_FTO_341060 Bank 28/12/2023 1 224679 163 221676 2 3003 221676 0
211 1811 1811004 MH1811004999_281223FTO_341062 Bank To Cooperative 28/12/2023 1 3822 0 0 0 0 0 0
212 1811 1811004 MH1811004_291223FTO_342650 Bank 29/12/2023 1 6552 3 4914 1 1638 4914 0
213 1811 1811004 MH1811004_291223APB_FTO_342653 Bank 29/12/2023 1 109746 65 106470 2 3276 106470 0
214 1811 1811004 MH1811004_291223FTO_342657 Bank To Cooperative 29/12/2023 1 4914 0 0 0 0 0 0
215 1811 1811004 MH1811004_291223APB_FTO_342662 Bank 29/12/2023 1 11466 7 11466 0 0 11466 0
216 1811 1811004 MH1811004999_040124APB_FTO_350195 Bank 04/01/2024 1 382200 222 375648 4 6552 375648 0
217 1811 1811004 MH1811004999_040124APB_FTO_350203 Bank 04/01/2024 1 46137 28 46137 0 0 46137 0
218 1811 1811004 MH1811004999_110124APB_FTO_355976 Bank 11/01/2024 1 245427 146 238329 4 7098 238329 0
219 1811 1811004 MH1811004999_110124APB_FTO_355982 Bank 11/01/2024 1 161889 103 160251 1 1638 160251 0
220 1811 1811004 MH1811004999_180124APB_FTO_362616 Bank 18/01/2024 1 497406 291 488943 5 8463 488943 0
221 1811 1811004 MH1811004999_180124APB_FTO_362627 Bank 19/01/2024 1 80262 48 80262 0 0 80262 0
222 1811 1811004 MH1811004999_250124APB_FTO_369264 Bank 25/01/2024 1 288288 183 283374 3 4914 283374 0
223 1811 1811004 MH1811004999_250124APB_FTO_369272 Bank 25/01/2024 1 128583 0 0 88 128583 0 0
224 1811 1811004 MH1811004999_010224APB_FTO_376695 Bank 01/02/2024 1 579306 348 564564 9 14742 564564 0
225 1811 1811004 MH1811004999_010224APB_FTO_376698 Bank 01/02/2024 1 206934 132 205842 1 1092 205842 0
226 1811 1811004 MH1811004999_080224APB_FTO_383120 Bank 08/02/2024 1 610155 366 600327 6 9828 600327 0
227 1811 1811004 MH1811004999_080224APB_FTO_383127 Bank 09/02/2024 1 272454 170 270816 1 1638 270816 0
228 1811 1811004 MH1811004999_140224APB_FTO_389269 Bank 14/02/2024 1 621894 367 605241 10 16653 605241 0
229 1811 1811004 MH1811004999_140224APB_FTO_389273 Bank 14/02/2024 1 122850 75 122850 0 0 122850 0
230 1811 1811004 MH1811004999_140224FTO_389542 Bank 14/02/2024 1 43407 25 41769 1 1638 41769 0
231 1811 1811004 MH1811004999_140224FTO_389551 Bank To Cooperative 14/02/2024 1 19656 0 0 0 0 0 0
232 1811 1811004 MH1811004999_140224FTO_389554 Bank 14/02/2024 1 75621 54 75621 0 0 75621 0
233 1811 1811004 MH1811004999_140224FTO_389560 Bank To Cooperative 14/02/2024 1 65520 0 0 0 0 0 0
234 1811 1811004 MH1811004999_220224APB_FTO_398088 Bank 22/02/2024 1 921648 563 903357 11 18291 903357 0
235 1811 1811004 MH1811004999_220224APB_FTO_398099 Bank 22/02/2024 1 297843 192 293202 3 4641 293202 0
236 1811 1811004 MH1811004999_220224FTO_398184 Bank To Cooperative 22/02/2024 1 2976 0 0 0 0 0 0
237 1811 1811004 MH1811004999_290224APB_FTO_407565 Bank 29/02/2024 1 464100 288 450450 9 13650 450450 0
238 1811 1811004 MH1811004999_290224APB_FTO_407616 Bank 29/02/2024 1 74529 44 69615 3 4914 69615 0
239 1811 1811004 MH1811004999_070324APB_FTO_415747 Bank 07/03/2024 1 946218 569 932841 8 13377 932841 0
240 1811 1811004 MH1811004999_070324APB_FTO_415750 Bank 07/03/2024 1 260442 157 257166 2 3276 257166 0
241 1811 1811004 MH1811004999_140324APB_FTO_423863 Bank 14/03/2024 1 965601 576 946491 11 19110 946491 0
242 1811 1811004 MH1811004999_140324APB_FTO_423871 Bank 15/03/2024 1 303030 0 0 188 303030 0 0
243 1811 1811004 MH1811004999_210324APB_FTO_435425 Bank 21/03/2024 1 1052688 628 1039311 8 13377 1039311 0
244 1811 1811004 MH1811004999_210324APB_FTO_435438 Bank 21/03/2024 1 304122 181 297570 4 6552 297570 0
245 1811 1811004 MH1811004999_280324APB_FTO_450532 Bank 28/03/2024 1 1307925 779 1288002 12 19923 1288002 0
246 1811 1811004 MH1811004999_280324APB_FTO_450561 Bank 28/03/2024 1 475833 285 467643 5 8190 467643 0
247 1811 1811004 MH1811004999_280324APB_FTO_450611 Bank 28/03/2024 1 14742 8 13104 1 1638 13104 0
Total 247 35484504 19500 31672051 805 1287487 31672051 0

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