Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:11:36 AM 
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FTO First Signatory

State : MAHARASHTRA District : AHMEDNAGAR Block : KOPARGAON
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 1809 1809013 MH1809013999_010423FTO_1049 Bank 01/04/2023 1 13312 9 13312 0 0 13312 0
2 1809 1809013 MH1809013999_010423APB_FTO_1052 Bank 01/04/2023 1 134912 93 134912 0 0 134912 0
3 1809 1809013 MH1809013999_010423FTO_1054 Bank 01/04/2023 1 768 1 768 0 0 768 0
4 1809 1809013 MH1809013999_010423APB_FTO_1055 Bank 01/04/2023 1 7168 6 7168 0 0 7168 0
5 1809 1809013 MH1809013999_030423FTO_2428 Bank 03/04/2023 1 1024 1 1024 0 0 1024 0
6 1809 1809013 MH1809013999_060423FTO_4011 Bank 06/04/2023 1 270 1 270 0 0 270 0
7 1809 1809013 MH1809013999_060423APB_FTO_4012 Bank 06/04/2023 1 2160 8 2160 0 0 2160 0
8 1809 1809013 MH1809013999_130423FTO_8525 Bank 13/04/2023 1 11739 7 11739 0 0 11739 0
9 1809 1809013 MH1809013999_130423APB_FTO_8526 Bank 13/04/2023 1 129129 72 129129 0 0 129129 0
10 1809 1809013 MH1809013999_130423FTO_9200 Bank 13/04/2023 1 34951 19 34951 0 0 34951 0
11 1809 1809013 MH1809013999_130423APB_FTO_9207 Bank 13/04/2023 1 358337 198 358337 0 0 358337 0
12 1809 1809013 MH1809013999_130423APB_FTO_9241 Bank 13/04/2023 1 9800 7 9800 0 0 9800 0
13 1809 1809013 MH1809013999_200423FTO_13847 Bank 20/04/2023 1 5733 3 5733 0 0 5733 0
14 1809 1809013 MH1809013999_200423APB_FTO_13850 Bank 20/04/2023 1 69888 43 69888 0 0 69888 0
15 1809 1809013 MH1809013999_200423FTO_13852 Bank 20/04/2023 1 10752 3 5376 3 5376 5376 0
16 1809 1809013 MH1809013999_210423FTO_14629 Bank 21/04/2023 1 7644 4 7644 0 0 7644 0
17 1809 1809013 MH1809013999_210423APB_FTO_14633 Bank 21/04/2023 1 31668 17 31668 0 0 31668 0
18 1809 1809013 MH1809013999_240423APB_FTO_15341 Bank 24/04/2023 1 8190 5 8190 0 0 8190 0
19 1809 1809013 MH1809013999_020523FTO_21407 Bank 02/05/2023 1 2730 2 2730 0 0 2730 0
20 1809 1809013 MH1809013999_020523APB_FTO_21413 Bank 02/05/2023 1 69615 46 69615 0 0 69615 0
21 1809 1809013 MH1809013_160523FTO_29700 Bank 16/05/2023 1 4608 3 4608 0 0 4608 0
22 1809 1809013 MH1809013999_180523FTO_32022 Bank 23/05/2023 1 5376 3 5376 0 0 5376 0
23 1809 1809013 MH1809013999_230523FTO_36749 Bank 23/05/2023 1 5761 4 5761 0 0 5761 0
24 1809 1809013 MH1809013999_230523APB_FTO_36762 Bank 23/05/2023 1 105368 67 105368 0 0 105368 0
25 1809 1809013 MH1809013999_250523FTO_40232 Bank 25/05/2023 1 14469 8 14469 0 0 14469 0
26 1809 1809013 MH1809013999_250523APB_FTO_40249 Bank 25/05/2023 1 123396 69 123396 0 0 123396 0
27 1809 1809013 MH1809013999_250523FTO_40277 Bank 25/05/2023 1 5733 3 5733 0 0 5733 0
28 1809 1809013 MH1809013999_250523APB_FTO_40279 Bank 25/05/2023 1 50302 28 50302 0 0 50302 0
29 1809 1809013 MH1809013999_290523FTO_43783 Bank 29/05/2023 1 24570 13 24570 0 0 24570 0
30 1809 1809013 MH1809013999_290523APB_FTO_43792 Bank 29/05/2023 1 224679 124 224679 0 0 224679 0
31 1809 1809013 MH1809013999_300523FTO_46491 Bank 30/05/2023 1 20202 11 20202 0 0 20202 0
32 1809 1809013 MH1809013999_300523APB_FTO_46498 Bank 30/05/2023 1 114933 62 114933 0 0 114933 0
33 1809 1809013 MH1809013999_310523FTO_47522 Bank 31/05/2023 1 3003 3 3003 0 0 3003 0
34 1809 1809013 MH1809013999_310523APB_FTO_47523 Bank 31/05/2023 1 32487 22 32487 0 0 32487 0
35 1809 1809013 MH1809013999_310523APB_FTO_47536 Bank 31/05/2023 1 14742 9 14742 0 0 14742 0
36 1809 1809013 MH1809013999_010623FTO_49798 Bank 01/06/2023 1 273 1 273 0 0 273 0
37 1809 1809013 MH1809013999_010623APB_FTO_49801 Bank 01/06/2023 1 3822 6 3822 0 0 3822 0
38 1809 1809013 MH1809013999_020623FTO_52176 Bank 02/06/2023 1 5880 4 5880 0 0 5880 0
39 1809 1809013 MH1809013999_020623APB_FTO_52183 Bank 02/06/2023 1 109326 69 109326 0 0 109326 0
40 1809 1809013 MH1809013999_050623FTO_54273 Bank 05/06/2023 1 25795 14 25795 0 0 25795 0
41 1809 1809013 MH1809013999_050623APB_FTO_54288 Bank 05/06/2023 1 207638 114 205594 1 2044 205594 0
42 1809 1809013 MH1809013999_050623FTO_54297 Bank 05/06/2023 1 22659 12 22659 0 0 22659 0
43 1809 1809013 MH1809013999_050623APB_FTO_54324 Bank 05/06/2023 1 101829 56 101829 0 0 101829 0
44 1809 1809013 MH1809013999_050623FTO_54337 Bank 05/06/2023 1 1911 1 1911 0 0 1911 0
45 1809 1809013 MH1809013999_070623FTO_57407 Bank 07/06/2023 1 18408 10 18408 0 0 18408 0
46 1809 1809013 MH1809013999_070623APB_FTO_57410 Bank 07/06/2023 1 155660 83 155660 0 0 155660 0
47 1809 1809013 MH1809013999_070623APB_FTO_57471 Bank 07/06/2023 1 6552 6 6552 0 0 6552 0
48 1809 1809013 MH1809013999_080623APB_FTO_59100 Bank 08/06/2023 1 3276 2 3276 0 0 3276 0
49 1809 1809013 MH1809013999_080623FTO_60363 Bank 08/06/2023 1 5733 4 5733 0 0 5733 0
50 1809 1809013 MH1809013999_080623APB_FTO_60406 Bank 08/06/2023 1 71799 44 71799 0 0 71799 0
51 1809 1809013 MH1809013999_090623FTO_61727 Bank 09/06/2023 1 29281 15 29281 0 0 29281 0
52 1809 1809013 MH1809013999_090623APB_FTO_61733 Bank 09/06/2023 1 56994 30 56994 0 0 56994 0
53 1809 1809013 MH1809013999_120623APB_FTO_64653 Bank 12/06/2023 1 25220 14 25220 0 0 25220 0
54 1809 1809013 MH1809013999_130623FTO_65649 Bank 13/06/2023 1 50778 25 46956 2 3822 46956 0
55 1809 1809013 MH1809013999_130623APB_FTO_65651 Bank 13/06/2023 1 325419 182 323508 1 1911 323508 0
56 1809 1809013 MH1809013999_130623FTO_66101 Bank 13/06/2023 1 10582 7 10582 0 0 10582 0
57 1809 1809013 MH1809013999_130623APB_FTO_66105 Bank 13/06/2023 1 110370 66 110370 0 0 110370 0
58 1809 1809013 MH1809013999_140623FTO_68119 Bank 14/06/2023 1 5733 3 5733 0 0 5733 0
59 1809 1809013 MH1809013999_140623APB_FTO_68128 Bank 14/06/2023 1 55965 39 55965 0 0 55965 0
60 1809 1809013 MH1809013999_150623FTO_70813 Bank 15/06/2023 1 36546 20 36546 0 0 36546 0
61 1809 1809013 MH1809013999_150623APB_FTO_70818 Bank 15/06/2023 1 188095 102 186184 1 1911 186184 0
62 1809 1809013 MH1809013999_160623FTO_72420 Bank 16/06/2023 1 6734 4 6734 0 0 6734 0
63 1809 1809013 MH1809013999_160623APB_FTO_72423 Bank 16/06/2023 1 121246 69 117263 2 3983 117263 0
64 1809 1809013 MH1809013999_160623APB_FTO_72445 Bank 16/06/2023 1 112827 65 110916 1 1911 110916 0
65 1809 1809013 MH1809013999_160623APB_FTO_72456 Bank 16/06/2023 1 164220 93 164220 0 0 164220 0
66 1809 1809013 MH1809013999_160623FTO_72458 Bank 16/06/2023 1 23517 13 23517 0 0 23517 0
67 1809 1809013 MH1809013999_210623FTO_78118 Bank 22/06/2023 1 3822 2 3822 0 0 3822 0
68 1809 1809013 MH1809013999_220623FTO_81215 Bank 22/06/2023 1 68133 37 68133 0 0 68133 0
69 1809 1809013 MH1809013999_220623APB_FTO_81227 Bank 22/06/2023 1 174760 98 174760 0 0 174760 0
70 1809 1809013 MH1809013999_220623FTO_81242 Bank 22/06/2023 1 1911 1 1911 0 0 1911 0
71 1809 1809013 MH1809013999_240623FTO_84184 Bank 24/06/2023 1 51298 28 51298 0 0 51298 0
72 1809 1809013 MH1809013999_240623APB_FTO_84201 Bank 24/06/2023 1 314925 178 314925 0 0 314925 0
73 1809 1809013 MH1809013999_240623FTO_84204 Bank 24/06/2023 1 1911 1 1911 0 0 1911 0
74 1809 1809013 MH1809013999_260623FTO_86312 Bank 26/06/2023 1 24554 13 24554 0 0 24554 0
75 1809 1809013 MH1809013999_260623APB_FTO_86323 Bank 26/06/2023 1 204525 108 202965 1 1560 202965 0
76 1809 1809013 MH1809013999_260623FTO_86331 Bank 26/06/2023 1 5894 3 5894 0 0 5894 0
77 1809 1809013 MH1809013999_270623FTO_87879 Bank 27/06/2023 1 7098 4 7098 0 0 7098 0
78 1809 1809013 MH1809013999_270623APB_FTO_87884 Bank 27/06/2023 1 18018 10 18018 0 0 18018 0
79 1809 1809013 MH1809013999_280623FTO_89430 Bank 28/06/2023 1 2030 1 2030 0 0 2030 0
80 1809 1809013 MH1809013999_280623APB_FTO_89431 Bank 28/06/2023 1 9912 5 9912 0 0 9912 0
81 1809 1809013 MH1809013999_280623APB_FTO_91245 Bank 28/06/2023 1 43134 27 43134 0 0 43134 0
82 1809 1809013 MH1809013999_300623FTO_95111 Bank 30/06/2023 1 36229 20 36229 0 0 36229 0
83 1809 1809013 MH1809013999_300623APB_FTO_95131 Bank 30/06/2023 1 229587 139 229587 0 0 229587 0
84 1809 1809013 MH1809013999_300623FTO_95253 Bank 30/06/2023 1 28548 16 28548 0 0 28548 0
85 1809 1809013 MH1809013999_300623APB_FTO_95282 Bank 30/06/2023 1 149169 88 145698 2 3471 145698 0
86 1809 1809013 MH1809013999_300623FTO_95301 Bank 30/06/2023 1 3822 2 3822 0 0 3822 0
87 1809 1809013 MH1809013999_300623APB_FTO_95303 Bank 30/06/2023 1 3822 2 3822 0 0 3822 0
88 1809 1809013 MH1809013999_300623APB_FTO_95378 Bank 30/06/2023 1 3822 2 3822 0 0 3822 0
89 1809 1809013 MH1809013999_030723FTO_98014 Bank 03/07/2023 1 15951 10 15951 0 0 15951 0
90 1809 1809013 MH1809013999_030723APB_FTO_98025 Bank 03/07/2023 1 163254 91 161694 1 1560 161694 0
91 1809 1809013 MH1809013999_030723FTO_98095 Bank 03/07/2023 1 9972 6 9972 0 0 9972 0
92 1809 1809013 MH1809013999_030723APB_FTO_98110 Bank 03/07/2023 1 38901 25 38901 0 0 38901 0
93 1809 1809013 MH1809013999_040723FTO_99993 Bank 05/07/2023 1 72618 38 72618 0 0 72618 0
94 1809 1809013 MH1809013999_040723APB_FTO_100008 Bank 05/07/2023 1 246918 130 243096 2 3822 243096 0
95 1809 1809013 MH1809013999_050723APB_FTO_100563 Bank 05/07/2023 1 4095 3 4095 0 0 4095 0
96 1809 1809013 MH1809013999_050723FTO_101639 Bank 05/07/2023 1 26897 15 26897 0 0 26897 0
97 1809 1809013 MH1809013999_050723APB_FTO_101666 Bank 05/07/2023 1 190320 111 186771 2 3549 186771 0
98 1809 1809013 MH1809013999_060723FTO_104028 Bank 06/07/2023 1 46449 28 46449 0 0 46449 0
99 1809 1809013 MH1809013999_060723APB_FTO_104036 Bank 06/07/2023 1 107627 61 107627 0 0 107627 0
100 1809 1809013 MH1809013999_070723FTO_105960 Bank 07/07/2023 1 26949 15 26949 0 0 26949 0
101 1809 1809013 MH1809013999_070723APB_FTO_105972 Bank 07/07/2023 1 67899 41 67899 0 0 67899 0
102 1809 1809013 MH1809013999_100723FTO_108584 Bank 10/07/2023 1 55320 30 55320 0 0 55320 0
103 1809 1809013 MH1809013999_100723APB_FTO_108589 Bank 10/07/2023 1 155415 85 153504 1 1911 153504 0
104 1809 1809013 MH1809013999_100723APB_FTO_108705 Bank 10/07/2023 1 4968 3 4968 0 0 4968 0
105 1809 1809013 MH1809013999_120723FTO_111857 Bank 12/07/2023 1 20510 11 20510 0 0 20510 0
106 1809 1809013 MH1809013999_120723APB_FTO_111863 Bank 12/07/2023 1 92232 49 92232 0 0 92232 0
107 1809 1809013 MH1809013999_130723FTO_113404 Bank 13/07/2023 1 24570 13 24570 0 0 24570 0
108 1809 1809013 MH1809013999_130723APB_FTO_113417 Bank 13/07/2023 1 96558 55 96558 0 0 96558 0
109 1809 1809013 MH1809013999_130723FTO_113421 Bank 13/07/2023 1 1560 1 1560 0 0 1560 0
110 1809 1809013 MH1809013999_140723FTO_115615 Bank 14/07/2023 1 11739 7 11739 0 0 11739 0
111 1809 1809013 MH1809013999_140723FTO_115633 Bank 14/07/2023 1 1960 1 1960 0 0 1960 0
112 1809 1809013 MH1809013999_140723APB_FTO_115640 Bank 14/07/2023 1 69727 44 67816 1 1911 67816 0
113 1809 1809013 MH1809013999_140723FTO_115644 Bank 14/07/2023 1 8853 4 6942 1 1911 6942 0
114 1809 1809013 MH1809013999_170723FTO_118512 Bank 18/07/2023 1 61263 33 61263 0 0 61263 0
115 1809 1809013 MH1809013999_170723FTO_118535 Bank 18/07/2023 1 3822 2 3822 0 0 3822 0
116 1809 1809013 MH1809013999_170723APB_FTO_118538 Bank 18/07/2023 1 223396 121 220071 2 3325 220071 0
117 1809 1809013 MH1809013999_170723APB_FTO_118552 Bank 18/07/2023 1 9800 7 9800 0 0 9800 0
118 1809 1809013 MH1809013999_180723FTO_119876 Bank 18/07/2023 1 15093 8 15093 0 0 15093 0
119 1809 1809013 MH1809013999_180723APB_FTO_119880 Bank 18/07/2023 1 38787 21 38787 0 0 38787 0
120 1809 1809013 MH1809013999_180723APB_FTO_119895 Bank 18/07/2023 1 5022 3 5022 0 0 5022 0
121 1809 1809013 MH1809013999_180723FTO_119940 Bank 18/07/2023 1 1911 1 1911 0 0 1911 0
122 1809 1809013 MH1809013999_190723FTO_121657 Bank 20/07/2023 1 9828 6 9828 0 0 9828 0
123 1809 1809013 MH1809013999_190723APB_FTO_121661 Bank 20/07/2023 1 74802 49 74802 0 0 74802 0
124 1809 1809013 MH1809013999_190723APB_FTO_122122 Bank 20/07/2023 1 7644 4 7644 0 0 7644 0
125 1809 1809013 MH1809013999_200723FTO_122604 Bank 20/07/2023 1 22932 12 22932 0 0 22932 0
126 1809 1809013 MH1809013999_200723APB_FTO_122605 Bank 20/07/2023 1 68796 38 68796 0 0 68796 0
127 1809 1809013 MH1809013999_200723FTO_123487 Bank 20/07/2023 1 6822 4 6822 0 0 6822 0
128 1809 1809013 MH1809013999_200723APB_FTO_123496 Bank 20/07/2023 1 46872 30 46872 0 0 46872 0
129 1809 1809013 MH1809013999_240723FTO_128639 Bank 24/07/2023 1 66256 36 66256 0 0 66256 0
130 1809 1809013 MH1809013999_240723APB_FTO_128651 Bank 24/07/2023 1 105638 56 105638 0 0 105638 0
131 1809 1809013 MH1809013999_250723FTO_130329 Bank 25/07/2023 1 41940 24 41940 0 0 41940 0
132 1809 1809013 MH1809013999_250723APB_FTO_130334 Bank 25/07/2023 1 162873 93 161193 1 1680 161193 0
133 1809 1809013 MH1809013999_270723FTO_133955 Bank 27/07/2023 1 43266 28 43266 0 0 43266 0
134 1809 1809013 MH1809013999_270723APB_FTO_133970 Bank 27/07/2023 1 126273 78 126273 0 0 126273 0
135 1809 1809013 MH1809013999_270723FTO_133981 Bank 27/07/2023 1 5250 4 5250 0 0 5250 0
136 1809 1809013 MH1809013999_270723APB_FTO_133983 Bank 27/07/2023 1 9400 7 9400 0 0 9400 0
137 1809 1809013 MH1809013999_280723FTO_135191 Bank 03/08/2023 1 1536 1 1536 0 0 1536 0
138 1809 1809013 MH1809013999_280723FTO_135968 Bank 28/07/2023 1 1365 1 1365 0 0 1365 0
139 1809 1809013 MH1809013999_280723APB_FTO_135975 Bank 28/07/2023 1 19383 12 19383 0 0 19383 0
140 1809 1809013 MH1809013999_310723FTO_138306 Bank 31/07/2023 1 46824 30 46824 0 0 46824 0
141 1809 1809013 MH1809013999_310723APB_FTO_138310 Bank 31/07/2023 1 84654 47 84654 0 0 84654 0
142 1809 1809013 MH1809013999_030823FTO_143862 Bank 03/08/2023 1 109473 59 109473 0 0 109473 0
143 1809 1809013 MH1809013999_030823APB_FTO_143881 Bank 03/08/2023 1 172536 96 172536 0 0 172536 0
144 1809 1809013 MH1809013999_030823APB_FTO_143899 Bank 03/08/2023 1 1638 1 1638 0 0 1638 0
145 1809 1809013 MH1809013999_030823FTO_143975 Bank 03/08/2023 1 340224 200 338432 1 1792 338432 0
146 1809 1809013 MH1809013999_030823FTO_145258 Bank 03/08/2023 1 34275 18 34275 0 0 34275 0
147 1809 1809013 MH1809013999_030823APB_FTO_145261 Bank 03/08/2023 1 126519 68 126519 0 0 126519 0
148 1809 1809013 MH1809013999_040823FTO_146817 Bank 04/08/2023 1 1638 1 1638 0 0 1638 0
149 1809 1809013 MH1809013999_040823APB_FTO_146819 Bank 04/08/2023 1 28056 17 28056 0 0 28056 0
150 1809 1809013 MH1809013999_070823FTO_150523 Bank 07/08/2023 1 25236 15 25236 0 0 25236 0
151 1809 1809013 MH1809013999_070823APB_FTO_150531 Bank 07/08/2023 1 18821 12 18821 0 0 18821 0
152 1809 1809013 MH1809013999_070823FTO_150590 Bank 07/08/2023 1 12376 7 12376 0 0 12376 0
153 1809 1809013 MH1809013_070823FTO_150997 Bank 09/08/2023 1 4914 3 4914 0 0 4914 0
154 1809 1809013 MH1809013_070823APB_FTO_150998 Bank 09/08/2023 1 42588 25 40950 1 1638 40950 0
155 1809 1809013 MH1809013999_080823FTO_153242 Bank 08/08/2023 1 13636 8 13636 0 0 13636 0
156 1809 1809013 MH1809013999_080823APB_FTO_153248 Bank 08/08/2023 1 29470 18 29470 0 0 29470 0
157 1809 1809013 MH1809013999_090823FTO_155037 Bank 09/08/2023 1 34384 20 34384 0 0 34384 0
158 1809 1809013 MH1809013999_090823APB_FTO_155041 Bank 09/08/2023 1 62667 37 62667 0 0 62667 0
159 1809 1809013 MH1809013999_090823FTO_155043 Bank 09/08/2023 1 1320 1 1320 0 0 1320 0
160 1809 1809013 MH1809013999_090823APB_FTO_155044 Bank 09/08/2023 1 5760 4 5760 0 0 5760 0
161 1809 1809013 MH1809013999_120823FTO_159693 Bank 12/08/2023 1 61425 33 61425 0 0 61425 0
162 1809 1809013 MH1809013999_120823APB_FTO_159696 Bank 12/08/2023 1 108654 61 108654 0 0 108654 0
163 1809 1809013 MH1809013999_120823FTO_159701 Bank 12/08/2023 1 2044 1 2044 0 0 2044 0
164 1809 1809013 MH1809013999_120823FTO_159735 Bank 12/08/2023 1 4914 3 4914 0 0 4914 0
165 1809 1809013 MH1809013999_120823APB_FTO_159736 Bank 12/08/2023 1 32214 22 32214 0 0 32214 0
166 1809 1809013 MH1809013999_180823FTO_167174 Bank 18/08/2023 1 148736 91 148736 0 0 148736 0
167 1809 1809013 MH1809013999_180823APB_FTO_167180 Bank 18/08/2023 1 229216 136 229216 0 0 229216 0
168 1809 1809013 MH1809013999_180823FTO_167181 Bank 18/08/2023 1 3640 3 3640 0 0 3640 0
169 1809 1809013 MH1809013999_180823APB_FTO_167183 Bank 18/08/2023 1 15080 11 15080 0 0 15080 0
170 1809 1809013 MH1809013_220823FTO_170204 Bank 22/08/2023 1 1092 1 1092 0 0 1092 0
171 1809 1809013 MH1809013_220823APB_FTO_170208 Bank 22/08/2023 1 25116 21 22932 2 2184 22932 0
172 1809 1809013 MH1809013999_240823FTO_174478 Bank 24/08/2023 1 114036 60 114036 0 0 114036 0
173 1809 1809013 MH1809013999_240823APB_FTO_174486 Bank 24/08/2023 1 111501 61 111501 0 0 111501 0
174 1809 1809013 MH1809013999_250823FTO_176432 Bank 25/08/2023 1 39705 26 39705 0 0 39705 0
175 1809 1809013 MH1809013999_250823APB_FTO_176438 Bank 25/08/2023 1 78985 48 78985 0 0 78985 0
176 1809 1809013 MH1809013999_250823APB_FTO_176440 Bank 25/08/2023 1 6279 4 6279 0 0 6279 0
177 1809 1809013 MH1809013999_290823FTO_180684 Bank 29/08/2023 1 38220 33 37401 1 819 37401 0
178 1809 1809013 MH1809013999_290823APB_FTO_180686 Bank 29/08/2023 1 71526 60 71526 0 0 71526 0
179 1809 1809013 MH1809013999_290823FTO_180746 Bank 29/08/2023 1 6279 4 6279 0 0 6279 0
180 1809 1809013 MH1809013999_290823APB_FTO_180747 Bank 29/08/2023 1 13377 9 13377 0 0 13377 0
181 1809 1809013 MH1809013999_310823FTO_182324 Bank 31/08/2023 1 1638 1 1638 0 0 1638 0
182 1809 1809013 MH1809013999_310823APB_FTO_182331 Bank 31/08/2023 1 12285 10 12285 0 0 12285 0
183 1809 1809013 MH1809013999_010923FTO_184675 Bank 01/09/2023 1 16926 10 16926 0 0 16926 0
184 1809 1809013 MH1809013999_010923APB_FTO_184677 Bank 01/09/2023 1 74802 43 74802 0 0 74802 0
185 1809 1809013 MH1809013999_010923FTO_185284 Bank 01/09/2023 1 3276 2 3276 0 0 3276 0
186 1809 1809013 MH1809013999_010923APB_FTO_185311 Bank 01/09/2023 1 21294 12 21294 0 0 21294 0
187 1809 1809013 MH1809013999_010923APB_FTO_185333 Bank 01/09/2023 1 7371 4 7371 0 0 7371 0
188 1809 1809013 MH1809013999_060923FTO_190306 Bank 06/09/2023 1 10647 7 10647 0 0 10647 0
189 1809 1809013 MH1809013999_060923APB_FTO_190314 Bank 06/09/2023 1 52962 35 52962 0 0 52962 0
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381 1809 1809013 MH1809013999_201223FTO_328194 Bank To HO 20/12/2023 1 1365 0 0 0 0 0 0
382 1809 1809013 MH1809013999_201223APB_FTO_328641 Bank 20/12/2023 1 14700 8 14700 0 0 14700 0
383 1809 1809013 MH1809013999_211223FTO_329673 Bank 21/12/2023 1 123543 73 123543 0 0 123543 0
384 1809 1809013 MH1809013999_211223APB_FTO_329684 Bank 21/12/2023 1 102408 56 102408 0 0 102408 0
385 1809 1809013 MH1809013999_211223APB_FTO_329689 Bank 21/12/2023 1 23149 13 23149 0 0 23149 0
386 1809 1809013 MH1809013999_221223FTO_333762 Bank 22/12/2023 1 8463 5 8463 0 0 8463 0
387 1809 1809013 MH1809013999_221223APB_FTO_333765 Bank 22/12/2023 1 11466 9 11466 0 0 11466 0
388 1809 1809013 MH1809013999_221223FTO_333769 Bank 22/12/2023 1 1365 1 1365 0 0 1365 0
389 1809 1809013 MH1809013999_221223APB_FTO_333771 Bank 22/12/2023 1 1365 1 1365 0 0 1365 0
390 1809 1809013 MH1809013999_261223FTO_337106 Bank 26/12/2023 1 55143 36 55143 0 0 55143 0
391 1809 1809013 MH1809013999_261223APB_FTO_337115 Bank 26/12/2023 1 119413 78 119413 0 0 119413 0
392 1809 1809013 MH1809013999_261223APB_FTO_337119 Bank 26/12/2023 1 20696 15 20696 0 0 20696 0
393 1809 1809013 MH1809013999_271223FTO_339179 Bank 27/12/2023 1 37401 26 37401 0 0 37401 0
394 1809 1809013 MH1809013999_271223APB_FTO_339189 Bank 27/12/2023 1 18837 15 18837 0 0 18837 0
395 1809 1809013 MH1809013999_271223APB_FTO_339198 Bank 27/12/2023 1 3549 3 3549 0 0 3549 0
396 1809 1809013 MH1809013999_271223FTO_339338 Bank To HO 27/12/2023 1 1638 0 0 0 0 0 0
397 1809 1809013 MH1809013999_010124APB_FTO_347167 Bank 01/01/2024 1 22386 12 22386 0 0 22386 0
398 1809 1809013 MH1809013999_020124APB_FTO_347903 Bank 02/01/2024 1 22485 13 22485 0 0 22485 0
399 1809 1809013 MH1809013999_020124APB_FTO_347965 Bank 02/01/2024 1 3180 2 3180 0 0 3180 0
400 1809 1809013 MH1809013999_020124APB_FTO_348143 Bank 02/01/2024 1 90272 55 90272 0 0 90272 0
401 1809 1809013 MH1809013999_030124APB_FTO_349039 Bank 03/01/2024 1 79443 50 79443 0 0 79443 0
402 1809 1809013 MH1809013999_030124APB_FTO_349041 Bank 03/01/2024 1 7371 4 7371 0 0 7371 0
403 1809 1809013 MH1809013999_030124APB_FTO_349119 Bank 03/01/2024 1 21175 11 21175 0 0 21175 0
404 1809 1809013 MH1809013999_050124APB_FTO_351040 Bank 05/01/2024 1 162057 92 162057 0 0 162057 0
405 1809 1809013 MH1809013999_050124APB_FTO_351042 Bank 05/01/2024 1 2499 2 2499 0 0 2499 0
406 1809 1809013 MH1809013999_050124FTO_351264 Bank To HO 05/01/2024 1 3549 0 0 0 0 0 0
407 1809 1809013 MH1809013999_050124APB_FTO_351290 Bank 05/01/2024 1 12600 9 12600 0 0 12600 0
408 1809 1809013 MH1809013999_080124APB_FTO_352844 Bank 08/01/2024 1 198861 126 198315 1 546 198315 0
409 1809 1809013 MH1809013999_080124APB_FTO_352848 Bank 08/01/2024 1 10554 8 10554 0 0 10554 0
410 1809 1809013 MH1809013999_090124APB_FTO_354034 Bank 09/01/2024 1 61143 33 61143 0 0 61143 0
411 1809 1809013 MH1809013999_110124APB_FTO_356065 Bank 11/01/2024 1 3822 2 3822 0 0 3822 0
412 1809 1809013 MH1809013999_110124APB_FTO_356068 Bank 11/01/2024 1 65520 43 65520 0 0 65520 0
413 1809 1809013 MH1809013999_120124APB_FTO_357668 Bank 12/01/2024 1 51254 27 51254 0 0 51254 0
414 1809 1809013 MH1809013999_150124APB_FTO_358981 Bank 15/01/2024 1 156337 101 156337 0 0 156337 0
415 1809 1809013 MH1809013999_150124APB_FTO_358982 Bank 15/01/2024 1 16866 13 16866 0 0 16866 0
416 1809 1809013 MH1809013999_170124APB_FTO_361826 Bank 17/01/2024 1 44101 27 42141 1 1960 42141 0
417 1809 1809013 MH1809013999_180124APB_FTO_363233 Bank 18/01/2024 1 36120 20 36120 0 0 36120 0
418 1809 1809013 MH1809013999_180124APB_FTO_363238 Bank 18/01/2024 1 6720 4 6720 0 0 6720 0
419 1809 1809013 MH1809013999_190124APB_FTO_364866 Bank 19/01/2024 1 6552 4 6552 0 0 6552 0
420 1809 1809013 MH1809013999_190124APB_FTO_364868 Bank 19/01/2024 1 208333 111 204413 2 3920 204413 0
421 1809 1809013 MH1809013999_190124FTO_364870 Bank 19/01/2024 1 819 0 0 1 819 0 0
422 1809 1809013 MH1809013999_230124APB_FTO_366913 Bank 23/01/2024 1 98411 58 98411 0 0 98411 0
423 1809 1809013 MH1809013999_230124APB_FTO_366919 Bank 23/01/2024 1 1911 2 1911 0 0 1911 0
424 1809 1809013 MH1809013999_230124FTO_366982 Bank To HO 23/01/2024 1 3822 0 0 0 0 0 0
425 1809 1809013 MH1809013999_250124APB_FTO_370118 Bank 25/01/2024 1 30359 16 30359 0 0 30359 0
426 1809 1809013 MH1809013999_290124APB_FTO_372812 Bank 29/01/2024 1 335071 208 333706 1 1365 333706 0
427 1809 1809013 MH1809013999_290124APB_FTO_372818 Bank 29/01/2024 1 37006 0 0 23 37006 0 0
428 1809 1809013 MH1809013999_290124FTO_372850 Bank To HO 29/01/2024 1 1911 0 0 0 0 0 0
429 1809 1809013 MH1809013999_310124APB_FTO_375715 Bank 31/01/2024 1 12012 7 12012 0 0 12012 0
430 1809 1809013 MH1809013_010224APB_FTO_376383 Bank 01/02/2024 1 125853 81 125853 0 0 125853 0
431 1809 1809013 MH1809013_010224APB_FTO_376385 Bank 01/02/2024 1 1638 1 1638 0 0 1638 0
432 1809 1809013 MH1809013999_010224APB_FTO_377047 Bank 01/02/2024 1 58408 32 58408 0 0 58408 0
433 1809 1809013 MH1809013999_010224APB_FTO_377049 Bank 01/02/2024 1 3962 2 3962 0 0 3962 0
434 1809 1809013 MH1809013_020224APB_FTO_377486 Bank 02/02/2024 1 13104 7 11466 1 1638 11466 0
435 1809 1809013 MH1809013999_020224APB_FTO_378314 Bank 02/02/2024 1 28679 17 28679 0 0 28679 0
436 1809 1809013 MH1809013999_020224APB_FTO_378315 Bank 02/02/2024 1 3360 3 3360 0 0 3360 0
437 1809 1809013 MH1809013999_050224APB_FTO_379932 Bank 05/02/2024 1 135949 83 134038 1 1911 134038 0
438 1809 1809013 MH1809013999_050224APB_FTO_379943 Bank 05/02/2024 1 16751 10 16751 0 0 16751 0
439 1809 1809013 MH1809013999_050224FTO_379978 Bank To HO 05/02/2024 1 1911 0 0 0 0 0 0
440 1809 1809013 MH1809013999_060224APB_FTO_381099 Bank 06/02/2024 1 81989 51 81989 0 0 81989 0
441 1809 1809013 MH1809013999_060224APB_FTO_381102 Bank 06/02/2024 1 14470 9 14470 0 0 14470 0
442 1809 1809013 MH1809013999_090224APB_FTO_384389 Bank 09/02/2024 1 34209 19 34209 0 0 34209 0
443 1809 1809013 MH1809013999_090224APB_FTO_384419 Bank 09/02/2024 1 6720 4 6720 0 0 6720 0
444 1809 1809013 MH1809013999_090224FTO_384430 Bank 09/02/2024 1 3670 2 3670 0 0 3670 0
445 1809 1809013 MH1809013999_090224FTO_384917 Bank 09/02/2024 1 33184 21 33184 0 0 33184 0
446 1809 1809013 MH1809013999_120224APB_FTO_387053 Bank 12/02/2024 1 196560 121 196560 0 0 196560 0
447 1809 1809013 MH1809013999_120224APB_FTO_387063 Bank 12/02/2024 1 25116 20 25116 0 0 25116 0
448 1809 1809013 MH1809013999_120224FTO_387088 Bank To HO 12/02/2024 1 1911 0 0 0 0 0 0
449 1809 1809013 MH1809013999_130224APB_FTO_388679 Bank 13/02/2024 1 60310 53 60310 0 0 60310 0
450 1809 1809013 MH1809013999_130224APB_FTO_388683 Bank 13/02/2024 1 3920 2 3920 0 0 3920 0
451 1809 1809013 MH1809013999_130224APB_FTO_388706 Bank 13/02/2024 1 3822 2 3822 0 0 3822 0
452 1809 1809013 MH1809013_130224APB_FTO_388852 Bank 13/02/2024 1 117936 75 116298 1 1638 116298 0
453 1809 1809013 MH1809013999_140224APB_FTO_389834 Bank 14/02/2024 1 17737 10 17737 0 0 17737 0
454 1809 1809013 MH1809013999_150224APB_FTO_391198 Bank 15/02/2024 1 73191 54 71826 2 1365 71826 0
455 1809 1809013 MH1809013999_150224APB_FTO_391202 Bank 15/02/2024 1 12468 8 12468 0 0 12468 0
456 1809 1809013 MH1809013999_150224FTO_391204 Bank To HO 15/02/2024 1 1092 0 0 0 0 0 0
457 1809 1809013 MH1809013999_200224APB_FTO_395552 Bank 20/02/2024 1 17766 9 17766 0 0 17766 0
458 1809 1809013 MH1809013_210224APB_FTO_396025 Bank 21/02/2024 1 131586 84 129948 1 1638 129948 0
459 1809 1809013 MH1809013_210224FTO_396030 Bank 21/02/2024 1 1365 1 1365 0 0 1365 0
460 1809 1809013 MH1809013999_210224APB_FTO_397461 Bank 21/02/2024 1 180814 109 180814 0 0 180814 0
461 1809 1809013 MH1809013999_210224APB_FTO_397467 Bank 21/02/2024 1 18434 13 18434 0 0 18434 0
462 1809 1809013 MH1809013999_230224APB_FTO_400950 Bank 23/02/2024 1 15288 8 15288 0 0 15288 0
463 1809 1809013 MH1809013999_230224APB_FTO_400956 Bank 23/02/2024 1 1911 1 1911 0 0 1911 0
464 1809 1809013 MH1809013999_260224APB_FTO_403297 Bank 26/02/2024 1 240209 133 240209 0 0 240209 0
465 1809 1809013 MH1809013999_260224APB_FTO_403307 Bank 26/02/2024 1 18056 11 18056 0 0 18056 0
466 1809 1809013 MH1809013999_270224APB_FTO_405463 Bank 27/02/2024 1 32804 19 32804 0 0 32804 0
467 1809 1809013 MH1809013999_270224APB_FTO_405466 Bank 27/02/2024 1 7228 4 7228 0 0 7228 0
468 1809 1809013 MH1809013999_270224FTO_405467 Bank To HO 27/02/2024 1 1911 0 0 0 0 0 0
469 1809 1809013 MH1809013999_290224APB_FTO_408542 Bank 29/02/2024 1 61137 32 61137 0 0 61137 0
470 1809 1809013 MH1809013999_290224APB_FTO_408547 Bank 29/02/2024 1 7868 4 7868 0 0 7868 0
471 1809 1809013 MH1809013999_010324APB_FTO_410118 Bank 01/03/2024 1 275392 160 274300 1 1092 274300 0
472 1809 1809013 MH1809013999_010324APB_FTO_410121 Bank 01/03/2024 1 29575 17 29575 0 0 29575 0
473 1809 1809013 MH1809013_070324APB_FTO_415674 Bank 07/03/2024 1 64701 44 64701 0 0 64701 0
474 1809 1809013 MH1809013999_130324APB_FTO_421261 Bank 13/03/2024 1 262868 163 261230 1 1638 261230 0
475 1809 1809013 MH1809013999_130324APB_FTO_421263 Bank 13/03/2024 1 32256 17 32256 0 0 32256 0
476 1809 1809013 MH1809013999_130324FTO_421265 Bank To HO 13/03/2024 1 1638 0 0 0 0 0 0
477 1809 1809013 MH1809013999_130324APB_FTO_422725 Bank 13/03/2024 1 5733 3 5733 0 0 5733 0
478 1809 1809013 MH1809013999_140324APB_FTO_424703 Bank 14/03/2024 1 115171 69 115171 0 0 115171 0
479 1809 1809013 MH1809013999_140324FTO_424707 Bank To HO 14/03/2024 1 1638 0 0 0 0 0 0
480 1809 1809013 MH1809013999_140324APB_FTO_424709 Bank 14/03/2024 1 15946 10 15946 0 0 15946 0
481 1809 1809013 MH1809013999_150324APB_FTO_426527 Bank 15/03/2024 1 279073 165 279073 0 0 279073 0
482 1809 1809013 MH1809013999_150324APB_FTO_426529 Bank 15/03/2024 1 11870 7 11870 0 0 11870 0
483 1809 1809013 MH1809013999_150324FTO_426530 Bank To HO 15/03/2024 1 1911 0 0 0 0 0 0
484 1809 1809013 MH1809013999_180324APB_FTO_429380 Bank 18/03/2024 1 92246 50 92246 0 0 92246 0
485 1809 1809013 MH1809013999_180324APB_FTO_429389 Bank 18/03/2024 1 11970 6 11970 0 0 11970 0
486 1809 1809013 MH1809013999_190324APB_FTO_431145 Bank 19/03/2024 1 49140 28 49140 0 0 49140 0
487 1809 1809013 MH1809013999_190324APB_FTO_431152 Bank 19/03/2024 1 12012 7 12012 0 0 12012 0
488 1809 1809013 MH1809013999_190324FTO_431155 Bank To HO 19/03/2024 1 1911 0 0 0 0 0 0
489 1809 1809013 MH1809013999_200324FTO_432016 Bank 20/03/2024 1 3471 2 3471 0 0 3471 0
490 1809 1809013 MH1809013999_200324APB_FTO_433668 Bank 20/03/2024 1 72891 39 72891 0 0 72891 0
491 1809 1809013 MH1809013999_210324APB_FTO_435805 Bank 21/03/2024 1 41234 34 41234 0 0 41234 0
492 1809 1809013 MH1809013999_210324APB_FTO_435809 Bank 21/03/2024 1 8092 4 8092 0 0 8092 0
493 1809 1809013 MH1809013999_210324FTO_435816 Bank 21/03/2024 1 1710 1 1710 0 0 1710 0
494 1809 1809013 MH1809013999_220324APB_FTO_438115 Bank 22/03/2024 1 92622 49 92622 0 0 92622 0
495 1809 1809013 MH1809013999_220324APB_FTO_438864 Bank 22/03/2024 1 21294 19 21294 0 0 21294 0
496 1809 1809013 MH1809013999_220324APB_FTO_438874 Bank 22/03/2024 1 2730 2 2730 0 0 2730 0
497 1809 1809013 MH1809013_230324APB_FTO_439823 Bank 23/03/2024 1 91455 59 89817 1 1638 89817 0
498 1809 1809013 MH1809013_230324FTO_439828 Bank 23/03/2024 1 1638 1 1638 0 0 1638 0
499 1809 1809013 MH1809013999_280324APB_FTO_450415 Bank 28/03/2024 1 203987 131 203987 0 0 203987 0
500 1809 1809013 MH1809013999_280324APB_FTO_450419 Bank 28/03/2024 1 37303 26 37303 0 0 37303 0
501 1809 1809013 MH1809013999_280324FTO_450422 Bank To HO 28/03/2024 1 1911 0 0 0 0 0 0
Total 501 23191690 13544 23032248 81 131323 23032248 0

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