Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 09-Jun-2024 12:33:29 PM 
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FTO Second Signatory

State : MAHARASHTRA District : PARBHANI Block : Purna
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 1817 1817008 MH1817008999_010424FTO_77 Bank 01/04/2024 1 4641 3 4641 0 0 4641 0
2 1817 1817008 MH1817008999_010424FTO_87 Bank 01/04/2024 1 577656 0 0 356 577656 0 0
3 1817 1817008 MH1817008999_010424FTO_1361 Bank 01/04/2024 1 39312 23 37674 1 1638 37674 0
4 1817 1817008 MH1817008999_010424APB_FTO_1363 Bank 01/04/2024 1 505869 336 501501 3 4368 501501 0
5 1817 1817008 MH1817008999_010424FTO_1365 Bank 01/04/2024 1 19712 13 19712 0 0 19712 0
6 1817 1817008 MH1817008999_010424FTO_1366 Bank To Cooperative 01/04/2024 1 1638 0 0 0 0 0 0
7 1817 1817008 MH1817008999_010424FTO_1367 Bank 01/04/2024 1 27846 0 0 17 27846 0 0
8 1817 1817008 MH1817008999_010424FTO_1368 Bank 01/04/2024 1 18432 0 0 12 18432 0 0
9 1817 1817008 MH1817008999_010424APB_FTO_1369 Bank 01/04/2024 1 702156 0 0 469 702156 0 0
10 1817 1817008 MH1817008999_010424FTO_1371 Bank To Cooperative 01/04/2024 1 1638 0 0 0 0 0 0
11 1817 1817008 MH1817008999_010424FTO_1372 Bank 01/04/2024 1 11466 6 9828 1 1638 9828 0
12 1817 1817008 MH1817008999_010424FTO_1373 Bank 01/04/2024 1 15104 4 6144 6 8960 6144 0
13 1817 1817008 MH1817008999_010424FTO_1374 Bank To Cooperative 05/04/2024 1 2730 0 0 0 0 0 0
14 1817 1817008 MH1817008999_010424FTO_1375 Bank 01/04/2024 1 82446 0 0 51 82446 0 0
15 1817 1817008 MH1817008999_010424FTO_1376 Bank 01/04/2024 1 15360 0 0 10 15360 0 0
16 1817 1817008 MH1817008999_010424FTO_1378 Bank To Cooperative 01/04/2024 1 10920 0 0 0 0 0 0
17 1817 1817008 MH1817008999_030424APB_FTO_3748 Bank 05/04/2024 1 1638 1 1638 0 0 1638 0
18 1817 1817008 MH1817008999_040424FTO_5361 Bank 05/04/2024 1 34398 17 27846 4 6552 27846 0
19 1817 1817008 MH1817008999_040424FTO_5363 Bank To Cooperative 05/04/2024 1 1638 0 0 0 0 0 0
20 1817 1817008 MH1817008999_040424FTO_5367 Bank 05/04/2024 1 930372 0 0 593 930372 0 0
21 1817 1817008 MH1817008999_040424FTO_5373 Bank 05/04/2024 1 1009827 0 0 630 1009827 0 0
22 1817 1817008 MH1817008999_040424FTO_5375 Bank 05/04/2024 1 91728 0 0 62 91728 0 0
23 1817 1817008 MH1817008999_040424FTO_5378 Bank To Cooperative 05/04/2024 1 193284 0 0 0 0 0 0
24 1817 1817008 MH1817008999_060424FTO_6981 Bank 06/04/2024 1 1638 1 1638 0 0 1638 0
25 1817 1817008 MH1817008999_060424APB_FTO_6982 Bank 06/04/2024 1 6552 0 0 4 6552 0 0
26 1817 1817008 MH1817008999_060424FTO_6983 Bank 06/04/2024 1 3276 0 0 2 3276 0 0
27 1817 1817008 MH1817008999_060424FTO_6984 Bank To Cooperative 06/04/2024 1 3276 0 0 0 0 0 0
28 1817 1817008 MH1817008999_060424FTO_6985 Bank 06/04/2024 1 170352 0 0 107 170352 0 0
29 1817 1817008 MH1817008999_060424FTO_6986 Bank To Cooperative 06/04/2024 1 12558 0 0 0 0 0 0
30 1817 1817008 MH1817008999_080424FTO_7491 Bank 09/04/2024 1 42588 23 37674 3 4914 37674 0
31 1817 1817008 MH1817008999_080424FTO_7496 Bank To Cooperative 09/04/2024 1 9828 0 0 0 0 0 0
32 1817 1817008 MH1817008999_080424FTO_7501 Bank 20/05/2024 1 169533 108 156429 8 13104 156429 0
33 1817 1817008 MH1817008999_080424FTO_7523 Bank To Cooperative 09/04/2024 1 31941 0 0 0 0 0 0
34 1817 1817008 MH1817008999_100424FTO_9403 Bank 19/04/2024 1 3276 0 0 2 3276 0 0
35 1817 1817008 MH1817008999_100424FTO_9406 Bank To Cooperative 13/04/2024 1 1638 0 0 0 0 0 0
36 1817 1817008 MH1817008999_120424FTO_11490 Bank 13/04/2024 1 3276 2 3276 0 0 3276 0
37 1817 1817008 MH1817008999_120424FTO_11493 Bank To Cooperative 13/04/2024 1 6552 0 0 0 0 0 0
38 1817 1817008 MH1817008999_120424FTO_11503 Bank 20/05/2024 1 859938 482 784317 47 75621 784317 0
39 1817 1817008 MH1817008999_120424FTO_11510 Bank 20/05/2024 1 455091 291 443079 8 12012 443079 0
40 1817 1817008 MH1817008999_120424FTO_11519 Bank 10/05/2024 1 32256 11 16896 10 15360 16896 0
41 1817 1817008 MH1817008999_120424FTO_11659 Bank 20/05/2024 1 782145 497 767949 9 14196 767949 0
42 1817 1817008 MH1817008999_120424FTO_11666 Bank 20/05/2024 1 214578 137 214578 0 0 214578 0
43 1817 1817008 MH1817008999_150424FTO_12889 Bank 16/04/2024 1 3276 2 3276 0 0 3276 0
44 1817 1817008 MH1817008999_150424FTO_12915 Bank To Cooperative 18/04/2024 1 228501 0 0 0 0 0 0
45 1817 1817008 MH1817008999_150424APB_FTO_12920 Bank 16/04/2024 1 88998 58 88998 0 0 88998 0
46 1817 1817008 MH1817008999_150424APB_FTO_12922 Bank 20/05/2024 1 119301 76 119301 0 0 119301 0
47 1817 1817008 MH1817008999_180424FTO_17761 Bank 18/04/2024 1 1638 1 1638 0 0 1638 0
48 1817 1817008 MH1817008999_180424FTO_17818 Bank To Cooperative 18/04/2024 1 1638 0 0 0 0 0 0
49 1817 1817008 MH1817008999_190424FTO_19327 Bank 28/04/2024 1 4914 3 4914 0 0 4914 0
50 1817 1817008 MH1817008999_190424FTO_19332 Bank To Cooperative 25/04/2024 1 8190 0 0 0 0 0 0
51 1817 1817008 MH1817008999_220424FTO_21356 Bank 25/04/2024 1 1638 1 1638 0 0 1638 0
52 1817 1817008 MH1817008999_220424FTO_21362 Bank To Cooperative 25/04/2024 1 4914 0 0 0 0 0 0
53 1817 1817008 MH1817008999_220424FTO_21364 Bank 25/04/2024 1 6552 2 3276 2 3276 3276 0
54 1817 1817008 MH1817008999_220424FTO_21367 Bank To Cooperative 25/04/2024 1 6552 0 0 0 0 0 0
55 1817 1817008 MH1817008999_230424FTO_22980 Bank To Cooperative 28/04/2024 1 4641 0 0 0 0 0 0
56 1817 1817008 MH1817008999_240424FTO_23947 Bank To Cooperative 28/04/2024 1 8190 0 0 0 0 0 0
57 1817 1817008 MH1817008999_240424FTO_24026 Bank 25/04/2024 1 1536 1 1536 0 0 1536 0
58 1817 1817008 MH1817008999_240424FTO_24030 Bank To Cooperative 25/04/2024 1 200655 0 0 0 0 0 0
59 1817 1817008 MH1817008999_270424APB_FTO_28266 Bank 01/05/2024 1 780813 459 772200 5 8613 772200 0
60 1817 1817008 MH1817008999_300424APB_FTO_30066 Bank 01/05/2024 1 272529 154 272529 0 0 272529 0
61 1817 1817008 MH1817008_300424APB_FTO_30105 Bank 03/05/2024 1 16038 9 16038 0 0 16038 0
62 1817 1817008 MH1817008999_020524APB_FTO_33117 Bank 03/05/2024 1 1414611 793 1414611 0 0 1414611 0
63 1817 1817008 MH1817008999_030524APB_FTO_35445 Bank 05/05/2024 1 907335 520 905553 1 1782 905553 0
64 1817 1817008 MH1817008999_030524APB_FTO_35446 Bank 05/05/2024 1 1108998 619 1101870 4 7128 1101870 0
65 1817 1817008 MH1817008999_040524APB_FTO_35865 Bank 05/05/2024 1 985446 553 985446 0 0 985446 0
66 1817 1817008 MH1817008999_040524APB_FTO_35875 Bank 05/05/2024 1 1073061 612 1069497 2 3564 1069497 0
67 1817 1817008 MH1817008999_050524APB_FTO_35900 Bank 05/05/2024 1 1053511 585 1046205 4 7306 1046205 0
68 1817 1817008 MH1817008999_050524APB_FTO_35901 Bank 05/05/2024 1 1007127 573 1005345 1 1782 1005345 0
69 1817 1817008 MH1817008999_050524APB_FTO_35906 Bank 05/05/2024 1 1028808 600 1025244 2 3564 1025244 0
70 1817 1817008 MH1817008999_050524APB_FTO_36169 Bank 05/05/2024 1 1048647 602 1043598 3 5049 1043598 0
71 1817 1817008 MH1817008999_050524APB_FTO_36171 Bank 05/05/2024 1 490347 276 490347 0 0 490347 0
72 1817 1817008 MH1817008999_050524APB_FTO_36180 Bank 07/05/2024 1 691416 386 686070 3 5346 686070 0
73 1817 1817008 MH1817008999_070524APB_FTO_38191 Bank 07/05/2024 1 980694 557 980694 0 0 980694 0
74 1817 1817008 MH1817008999_070524APB_FTO_38207 Bank 07/05/2024 1 981520 560 972610 5 8910 972610 0
75 1817 1817008 MH1817008999_070524APB_FTO_38338 Bank 07/05/2024 1 784674 471 784674 0 0 784674 0
76 1817 1817008 MH1817008999_070524FTO_38353 Bank 07/05/2024 1 26208 12 19656 4 6552 19656 0
77 1817 1817008 MH1817008999_080524APB_FTO_39674 Bank 08/05/2024 1 1017183 596 1010649 4 6534 1010649 0
78 1817 1817008 MH1817008999_080524APB_FTO_39701 Bank 08/05/2024 1 885951 499 877041 5 8910 877041 0
79 1817 1817008 MH1817008999_080524APB_FTO_39714 Bank 08/05/2024 1 942381 548 939114 2 3267 939114 0
80 1817 1817008 MH1817008999_080524APB_FTO_39731 Bank 08/05/2024 1 930501 546 924858 4 5643 924858 0
81 1817 1817008 MH1817008999_080524APB_FTO_39746 Bank 08/05/2024 1 893757 517 889005 3 4752 889005 0
82 1817 1817008 MH1817008999_080524APB_FTO_39761 Bank 08/05/2024 1 955152 548 951588 2 3564 951588 0
83 1817 1817008 MH1817008999_080524APB_FTO_39774 Bank 08/05/2024 1 931689 547 926343 3 5346 926343 0
84 1817 1817008 MH1817008999_080524APB_FTO_39788 Bank 08/05/2024 1 729729 429 727947 1 1782 727947 0
85 1817 1817008 MH1817008999_080524FTO_39805 Bank 08/05/2024 1 3822 2 2184 1 1638 2184 0
86 1817 1817008 MH1817008999_080524FTO_39807 Bank To Cooperative 08/05/2024 1 14742 0 0 0 0 0 0
87 1817 1817008 MH1817008999_080524APB_FTO_40042 Bank 08/05/2024 1 443421 263 443421 0 0 443421 0
88 1817 1817008 MH1817008999_090524APB_FTO_41071 Bank 09/05/2024 1 927720 574 925047 2 2673 925047 0
89 1817 1817008 MH1817008999_090524APB_FTO_41088 Bank 09/05/2024 1 995544 571 989010 4 6534 989010 0
90 1817 1817008 MH1817008999_090524APB_FTO_41098 Bank 09/05/2024 1 1046816 594 1045034 1 1782 1045034 0
91 1817 1817008 MH1817008999_090524APB_FTO_41714 Bank 09/05/2024 1 308880 185 308880 0 0 308880 0
92 1817 1817008 MH1817008999_090524APB_FTO_42610 Bank 10/05/2024 1 928422 516 919512 5 8910 919512 0
93 1817 1817008 MH1817008999_090524APB_FTO_42612 Bank 10/05/2024 1 169290 94 167508 1 1782 167508 0
94 1817 1817008 MH1817008999_100524APB_FTO_42935 Bank 10/05/2024 1 445500 250 445500 0 0 445500 0
95 1817 1817008 MH1817008999_110524APB_FTO_43904 Bank 13/05/2024 1 1052865 588 1045737 4 7128 1045737 0
96 1817 1817008 MH1817008999_110524APB_FTO_43906 Bank 13/05/2024 1 1050751 599 1047187 2 3564 1047187 0
97 1817 1817008 MH1817008999_130524APB_FTO_44289 Bank 13/05/2024 1 958419 536 954855 2 3564 954855 0
98 1817 1817008 MH1817008999_130524APB_FTO_44296 Bank 13/05/2024 1 1032251 576 1030469 1 1782 1030469 0
99 1817 1817008 MH1817008999_130524APB_FTO_44314 Bank 13/05/2024 1 881199 511 879417 1 1782 879417 0
100 1817 1817008 MH1817008999_130524FTO_44321 Bank 13/05/2024 1 34671 17 26754 5 7917 26754 0
101 1817 1817008 MH1817008999_130524FTO_44325 Bank To Cooperative 13/05/2024 1 1638 0 0 0 0 0 0
102 1817 1817008 MH1817008999_130524FTO_44327 Bank To Cooperative 14/05/2024 1 1536 0 0 0 0 0 0
103 1817 1817008 MH1817008999_130524FTO_44330 Bank 13/05/2024 1 3276 0 0 2 3276 0 0
104 1817 1817008 MH1817008999_130524FTO_44336 Bank To Cooperative 13/05/2024 1 36036 0 0 0 0 0 0
105 1817 1817008 MH1817008999_130524FTO_44337 Bank 13/05/2024 1 12831 8 12831 0 0 12831 0
106 1817 1817008 MH1817008999_130524APB_FTO_44339 Bank 20/05/2024 1 191919 126 187551 3 4368 187551 0
107 1817 1817008 MH1817008999_130524APB_FTO_44350 Bank 13/05/2024 1 123396 81 123396 0 0 123396 0
108 1817 1817008 MH1817008999_130524FTO_44358 Bank 13/05/2024 1 4914 4 4914 0 0 4914 0
109 1817 1817008 MH1817008999_130524APB_FTO_44359 Bank 13/05/2024 1 7128 4 7128 0 0 7128 0
110 1817 1817008 MH1817008999_140524APB_FTO_45605 Bank 14/05/2024 1 971190 559 969408 1 1782 969408 0
111 1817 1817008 MH1817008999_140524FTO_45652 Bank 14/05/2024 1 22932 0 0 14 22932 0 0
112 1817 1817008 MH1817008999_140524APB_FTO_45684 Bank 14/05/2024 1 992277 608 989010 2 3267 989010 0
113 1817 1817008 MH1817008999_140524APB_FTO_45709 Bank 14/05/2024 1 1081080 605 1077516 2 3564 1077516 0
114 1817 1817008 MH1817008999_140524APB_FTO_45719 Bank 14/05/2024 1 711993 406 710211 1 1782 710211 0
115 1817 1817008 MH1817008999_140524APB_FTO_45732 Bank 15/05/2024 1 3564 2 3564 0 0 3564 0
116 1817 1817008 MH1817008999_150524APB_FTO_47342 Bank 15/05/2024 1 1050126 587 1048344 1 1782 1048344 0
117 1817 1817008 MH1817008999_150524APB_FTO_47348 Bank 15/05/2024 1 1005345 563 999999 3 5346 999999 0
118 1817 1817008 MH1817008999_150524APB_FTO_47395 Bank 15/05/2024 1 910602 511 907038 2 3564 907038 0
119 1817 1817008 MH1817008999_150524APB_FTO_47399 Bank 15/05/2024 1 16038 9 16038 0 0 16038 0
120 1817 1817008 MH1817008999_160524APB_FTO_49167 Bank 16/05/2024 1 961389 569 959904 1 1485 959904 0
121 1817 1817008 MH1817008999_160524APB_FTO_49183 Bank 16/05/2024 1 721710 408 718146 2 3564 718146 0
122 1817 1817008 MH1817008999_160524FTO_49214 Bank 16/05/2024 1 15741 8 14256 1 1485 14256 0
123 1817 1817008 MH1817008999_160524APB_FTO_49299 Bank 16/05/2024 1 329670 185 329670 0 0 329670 0
124 1817 1817008 MH1817008999_160524APB_FTO_49809 Bank 16/05/2024 1 92664 52 92664 0 0 92664 0
125 1817 1817008 MH1817008999_160524APB_FTO_49813 Bank 16/05/2024 1 7128 4 7128 0 0 7128 0
126 1817 1817008 MH1817008999_170524APB_FTO_51122 Bank 18/05/2024 1 988713 566 985149 2 3564 985149 0
127 1817 1817008 MH1817008999_170524APB_FTO_51129 Bank 18/05/2024 1 766125 431 766125 0 0 766125 0
128 1817 1817008 MH1817008999_170524FTO_51135 Bank To Cooperative 18/05/2024 1 24948 0 0 0 0 0 0
129 1817 1817008 MH1817008999_170524APB_FTO_51136 Bank 20/05/2024 1 46332 26 46332 0 0 46332 0
130 1817 1817008 MH1817008999_170524FTO_51139 Bank 18/05/2024 1 1782 1 1782 0 0 1782 0
131 1817 1817008 MH1817008999_170524FTO_51142 Bank 18/05/2024 1 25662 10 16380 6 9282 16380 0
132 1817 1817008 MH1817008999_170524FTO_51144 Bank To Cooperative 20/05/2024 1 11193 0 0 0 0 0 0
133 1817 1817008 MH1817008999_170524FTO_51149 Bank 20/05/2024 1 202293 115 188370 9 13923 188370 0
134 1817 1817008 MH1817008999_170524FTO_51153 Bank To Cooperative 18/05/2024 1 44226 0 0 0 0 0 0
135 1817 1817008 MH1817008999_200524APB_FTO_52948 Bank 20/05/2024 1 988758 571 981630 4 7128 981630 0
136 1817 1817008 MH1817008999_200524APB_FTO_53028 Bank 20/05/2024 1 994059 585 994059 0 0 994059 0
137 1817 1817008 MH1817008999_200524APB_FTO_53030 Bank 20/05/2024 1 1008861 567 1005297 2 3564 1005297 0
138 1817 1817008 MH1817008999_200524APB_FTO_53062 Bank 20/05/2024 1 1024522 570 1022740 1 1782 1022740 0
139 1817 1817008 MH1817008999_200524APB_FTO_53081 Bank 20/05/2024 1 1007424 568 1003860 2 3564 1003860 0
140 1817 1817008 MH1817008_200524APB_FTO_53255 Bank 20/05/2024 1 16038 9 16038 0 0 16038 0
141 1817 1817008 MH1817008999_210524APB_FTO_54391 Bank 21/05/2024 1 1407186 792 1403919 2 3267 1403919 0
142 1817 1817008 MH1817008999_210524APB_FTO_54402 Bank 21/05/2024 1 76923 44 76923 0 0 76923 0
143 1817 1817008 MH1817008999_210524APB_FTO_54430 Bank 21/05/2024 1 1059858 595 1058076 1 1782 1058076 0
144 1817 1817008 MH1817008999_210524APB_FTO_54437 Bank 21/05/2024 1 455895 277 455895 0 0 455895 0
145 1817 1817008 MH1817008999_210524FTO_54442 Bank 21/05/2024 1 21978 13 21978 0 0 21978 0
146 1817 1817008 MH1817008999_210524FTO_54443 Bank To Cooperative 21/05/2024 1 1782 0 0 0 0 0 0
147 1817 1817008 MH1817008999_210524FTO_54449 Bank 21/05/2024 1 486213 130 203658 177 282555 203658 0
148 1817 1817008 MH1817008999_210524FTO_54461 Bank To Cooperative 21/05/2024 1 29211 0 0 0 0 0 0
149 1817 1817008 MH1817008999_210524FTO_54490 Bank 21/05/2024 1 6552 4 6552 0 0 6552 0
150 1817 1817008 MH1817008999_220524APB_FTO_56293 Bank 22/05/2024 1 990198 591 984852 3 5346 984852 0
151 1817 1817008 MH1817008999_220524APB_FTO_56301 Bank 22/05/2024 1 1061775 606 1053162 5 8613 1053162 0
152 1817 1817008 MH1817008999_220524APB_FTO_56316 Bank 22/05/2024 1 1076031 618 1072467 2 3564 1072467 0
153 1817 1817008 MH1817008999_220524APB_FTO_56326 Bank 22/05/2024 1 1037124 578 1029996 4 7128 1029996 0
154 1817 1817008 MH1817008999_220524APB_FTO_56335 Bank 22/05/2024 1 728217 410 728217 0 0 728217 0
155 1817 1817008 MH1817008999_220524APB_FTO_56347 Bank 22/05/2024 1 179982 101 179982 0 0 179982 0
156 1817 1817008 MH1817008999_220524APB_FTO_56353 Bank 22/05/2024 1 106920 60 106920 0 0 106920 0
157 1817 1817008 MH1817008999_220524FTO_56366 Bank 22/05/2024 1 4914 2 3276 1 1638 3276 0
158 1817 1817008 MH1817008999_220524APB_FTO_56864 Bank 23/05/2024 1 292248 162 288684 2 3564 288684 0
159 1817 1817008 MH1817008999_230524APB_FTO_58236 Bank 23/05/2024 1 1127115 632 1125333 1 1782 1125333 0
160 1817 1817008 MH1817008999_230524APB_FTO_58257 Bank 23/05/2024 1 1345284 790 1338453 4 6831 1338453 0
161 1817 1817008 MH1817008999_230524APB_FTO_58276 Bank 23/05/2024 1 1244727 713 1241163 2 3564 1241163 0
162 1817 1817008 MH1817008999_230524APB_FTO_58279 Bank 23/05/2024 1 23166 13 23166 0 0 23166 0
163 1817 1817008 MH1817008999_230524APB_FTO_58384 Bank 23/05/2024 1 70983 55 70983 0 0 70983 0
164 1817 1817008 MH1817008999_230524FTO_58385 Bank 23/05/2024 1 21087 11 19305 1 1782 19305 0
165 1817 1817008 MH1817008999_230524FTO_58387 Bank 23/05/2024 1 138880 1 1488 93 137392 1488 0
166 1817 1817008 MH1817008999_230524FTO_58389 Bank To Cooperative 23/05/2024 1 3276 0 0 0 0 0 0
167 1817 1817008 MH1817008999_230524FTO_58397 Bank 23/05/2024 1 552825 301 490581 38 62244 490581 0
168 1817 1817008 MH1817008999_230524FTO_58400 Bank To Cooperative 23/05/2024 1 67158 0 0 0 0 0 0
169 1817 1817008 MH1817008999_240524APB_FTO_59184 Bank 24/05/2024 1 578259 357 574695 2 3564 574695 0
170 1817 1817008 MH1817008999_240524APB_FTO_59216 Bank 24/05/2024 1 44550 25 44550 0 0 44550 0
171 1817 1817008 MH1817008999_240524APB_FTO_60079 Bank 26/05/2024 1 1106514 654 1104732 1 1782 1104732 0
172 1817 1817008 MH1817008999_240524APB_FTO_60081 Bank 27/05/2024 1 23166 12 21384 1 1782 21384 0
173 1817 1817008 MH1817008999_250524APB_FTO_60398 Bank 26/05/2024 1 650430 364 648648 1 1782 648648 0
174 1817 1817008 MH1817008999_260524APB_FTO_60473 Bank 26/05/2024 1 158598 89 158598 0 0 158598 0
175 1817 1817008 MH1817008999_270524APB_FTO_60956 Bank 27/05/2024 1 1289274 725 1283928 3 5346 1283928 0
176 1817 1817008 MH1817008999_270524APB_FTO_60960 Bank 27/05/2024 1 71280 40 71280 0 0 71280 0
177 1817 1817008 MH1817008999_270524FTO_60964 Bank 27/05/2024 1 25839 11 18711 4 7128 18711 0
178 1817 1817008 MH1817008_270524APB_FTO_61379 Bank 27/05/2024 1 181764 102 181764 0 0 181764 0
179 1817 1817008 MH1817008999_290524APB_FTO_64500 Bank 30/05/2024 1 318978 179 318978 0 0 318978 0
180 1817 1817008 MH1817008999_290524APB_FTO_64514 Bank 29/05/2024 1 1263033 713 1259469 2 3564 1259469 0
181 1817 1817008 MH1817008999_290524APB_FTO_64525 Bank 29/05/2024 1 1058805 598 1055241 2 3564 1055241 0
182 1817 1817008 MH1817008999_290524APB_FTO_64539 Bank 29/05/2024 1 1412247 792 1410465 1 1782 1410465 0
183 1817 1817008 MH1817008999_290524APB_FTO_64591 Bank 29/05/2024 1 1412829 798 1411047 1 1782 1411047 0
184 1817 1817008 MH1817008999_290524APB_FTO_64632 Bank 29/05/2024 1 1412532 797 1412532 0 0 1412532 0
185 1817 1817008 MH1817008999_290524APB_FTO_64636 Bank 29/05/2024 1 690228 388 681318 5 8910 681318 0
186 1817 1817008 MH1817008999_290524FTO_64654 Bank 29/05/2024 1 10098 5 8613 1 1485 8613 0
187 1817 1817008 MH1817008999_290524FTO_64671 Bank To Cooperative 29/05/2024 1 7128 0 0 0 0 0 0
188 1817 1817008 MH1817008999_300524APB_FTO_66068 Bank 30/05/2024 1 1368900 0 0 0 0 1368900 0
189 1817 1817008 MH1817008999_300524APB_FTO_66077 Bank 30/05/2024 1 1083456 0 0 0 0 1083456 0
190 1817 1817008 MH1817008999_300524APB_FTO_66081 Bank 30/05/2024 1 434808 0 0 0 0 434808 0
191 1817 1817008 MH1817008999_300524APB_FTO_66089 Bank 30/05/2024 1 64152 36 64152 0 0 64152 0
192 1817 1817008 MH1817008999_300524FTO_66093 Bank 30/05/2024 1 46410 0 0 0 0 46410 0
193 1817 1817008 MH1817008999_300524APB_FTO_66097 Bank 30/05/2024 1 12474 0 0 0 0 12474 0
194 1817 1817008 MH1817008999_310524APB_FTO_67820 Bank 31/05/2024 1 1108107 0 0 0 0 1108107 0
195 1817 1817008 MH1817008999_310524APB_FTO_67825 Bank 31/05/2024 1 1137213 0 0 0 0 1137213 0
196 1817 1817008 MH1817008999_310524APB_FTO_67851 Bank 31/05/2024 1 1087315 0 0 0 0 1087315 0
197 1817 1817008 MH1817008999_310524APB_FTO_67897 Bank 31/05/2024 1 210276 0 0 0 0 210276 0
198 1817 1817008 MH1817008999_310524APB_FTO_67908 Bank 31/05/2024 1 223938 126 223938 0 0 223938 0
199 1817 1817008 MH1817008999_310524APB_FTO_68853 Bank 03/06/2024 1 953073 0 0 0 0 953073 0
200 1817 1817008 MH1817008999_310524APB_FTO_68855 Bank 03/06/2024 1 294624 0 0 0 0 294624 0
201 1817 1817008 MH1817008999_010624APB_FTO_69403 Bank 03/06/2024 1 1418175 0 0 0 0 1418175 0
202 1817 1817008 MH1817008999_010624APB_FTO_69409 Bank 03/06/2024 1 69498 39 69498 0 0 69498 0
203 1817 1817008 MH1817008999_010624FTO_69412 Bank 03/06/2024 1 10395 0 0 0 0 10395 0
204 1817 1817008 MH1817008999_010624APB_FTO_69417 Bank 03/06/2024 1 72072 0 0 0 0 72072 0
205 1817 1817008 MH1817008999_010624FTO_69422 Bank 03/06/2024 1 3276 0 0 0 0 3276 0
206 1817 1817008 MH1817008999_030624APB_FTO_70236 Bank 03/06/2024 1 1141668 0 0 0 0 1141668 0
207 1817 1817008 MH1817008999_030624APB_FTO_70264 Bank 03/06/2024 1 1400118 0 0 0 0 1400118 0
208 1817 1817008 MH1817008999_030624APB_FTO_70292 Bank 03/06/2024 1 613899 0 0 0 0 613899 0
209 1817 1817008 MH1817008999_030624APB_FTO_70312 Bank 05/06/2024 1 78408 0 0 44 78408 0 0
210 1817 1817008 MH1817008999_030624APB_FTO_71628 Bank 04/06/2024 1 1370358 0 0 0 0 1370358 0
211 1817 1817008 MH1817008999_030624APB_FTO_71630 Bank 04/06/2024 1 366201 0 0 0 0 366201 0
212 1817 1817008 MH1817008999_030624APB_FTO_71631 Bank 05/06/2024 1 71280 0 0 40 71280 0 0
213 1817 1817008 MH1817008999_040624APB_FTO_72097 Bank 04/06/2024 1 682249 0 0 0 0 682249 0
214 1817 1817008 MH1817008999_040624APB_FTO_72105 Bank 04/06/2024 1 1332936 0 0 0 0 1332936 0
215 1817 1817008 MH1817008999_040624APB_FTO_72107 Bank 04/06/2024 1 156816 0 0 0 0 156816 0
216 1817 1817008 MH1817008999_040624APB_FTO_72114 Bank 05/06/2024 1 210276 0 0 118 210276 0 0
217 1817 1817008 MH1817008999_040624FTO_72118 Bank 04/06/2024 1 8613 0 0 0 0 8613 0
218 1817 1817008 MH1817008999_040624APB_FTO_72807 Bank 06/06/2024 1 339174 0 0 0 0 339174 0
219 1817 1817008 MH1817008999_060624APB_FTO_75121 Bank 06/06/2024 1 1156518 0 0 0 0 1156518 0
220 1817 1817008 MH1817008999_060624APB_FTO_75177 Bank 06/06/2024 1 1134657 0 0 0 0 1134657 0
221 1817 1817008 MH1817008999_060624APB_FTO_75192 Bank 06/06/2024 1 1142262 0 0 0 0 1142262 0
222 1817 1817008 MH1817008999_060624APB_FTO_75447 Bank 06/06/2024 1 806058 0 0 0 0 806058 0
223 1817 1817008 MH1817008999_070624APB_FTO_76473 Bank 07/06/2024 1 1397385 0 0 0 0 1397385 0
224 1817 1817008 MH1817008999_070624APB_FTO_76489 Bank 07/06/2024 1 1385802 0 0 0 0 1385802 0
225 1817 1817008 MH1817008999_070624APB_FTO_76551 Bank 07/06/2024 1 922335 0 0 0 0 922335 0
226 1817 1817008 MH1817008999_070624APB_FTO_76563 Bank 07/06/2024 1 48096 0 0 0 0 48096 0
227 1817 1817008 MH1817008999_080624APB_FTO_77817 Bank 08/06/2024 1 1249182 0 0 0 0 1249182 0
228 1817 1817008 MH1817008999_080624APB_FTO_77823 Bank 08/06/2024 1 1206531 0 0 0 0 1206531 0
229 1817 1817008 MH1817008999_080624APB_FTO_77828 Bank 08/06/2024 1 1189188 0 0 0 0 1189188 0
230 1817 1817008 MH1817008999_080624APB_FTO_77830 Bank 08/06/2024 1 1386369 0 0 0 0 1386369 0
231 1817 1817008 MH1817008999_080624APB_FTO_77834 Bank 08/06/2024 1 1273239 0 0 0 0 1273239 0
232 1817 1817008 MH1817008999_080624APB_FTO_77839 Bank 08/06/2024 1 1255419 0 0 0 0 1255419 0
233 1817 1817008 MH1817008999_080624APB_FTO_77845 Bank 08/06/2024 1 1249776 0 0 0 0 1249776 0
234 1817 1817008 MH1817008999_080624APB_FTO_77854 Bank 08/06/2024 1 779328 0 0 0 0 779328 0
Total 234 116746098 44213 76543692 3127 4983859 110778443 0

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