Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 05:32:17 AM 
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FTO Second Signatory

State : MAHARASHTRA District : BULDHANA Block : CHIKHLI
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 1822 1822009 MH1822009_010423APB_FTO_53 Bank 01/04/2023 1 13248 25 13248 0 0 13248 0
2 1822 1822009 MH1822009_210423APB_FTO_14553 Bank 21/04/2023 1 12831 8 12831 0 0 12831 0
3 1822 1822009 MH1822009999_270423FTO_18384 Bank 16/05/2023 1 12288 8 12288 0 0 12288 0
4 1822 1822009 MH1822009_270423APB_FTO_18744 Bank 27/04/2023 1 5733 11 5733 0 0 5733 0
5 1822 1822009 MH1822009_020523FTO_21205 Bank 02/05/2023 1 4914 3 4914 0 0 4914 0
6 1822 1822009 MH1822009_020523APB_FTO_21209 Bank 02/05/2023 1 20688 15 20688 0 0 20688 0
7 1822 1822009 MH1822009999_110523FTO_27186 Bank 16/05/2023 1 1536 1 1536 0 0 1536 0
8 1822 1822009 MH1822009_120523APB_FTO_28495 Bank 12/05/2023 1 12900 11 12900 0 0 12900 0
9 1822 1822009 MH1822009999_180523FTO_31610 Bank 18/05/2023 1 137592 71 135681 1 1911 135681 0
10 1822 1822009 MH1822009999_180523APB_FTO_31618 Bank 18/05/2023 1 660660 346 656838 2 3822 656838 0
11 1822 1822009 MH1822009999_180523FTO_32051 Bank 18/05/2023 1 25116 15 25116 0 0 25116 0
12 1822 1822009 MH1822009999_180523APB_FTO_32055 Bank 18/05/2023 1 186459 110 184821 1 1638 184821 0
13 1822 1822009 MH1822009999_180523FTO_32156 Bank 18/05/2023 1 1365 1 1365 0 0 1365 0
14 1822 1822009 MH1822009999_190523FTO_32806 Bank 19/05/2023 1 53235 30 49686 2 3549 49686 0
15 1822 1822009 MH1822009999_190523APB_FTO_32814 Bank 19/05/2023 1 380562 228 380562 0 0 380562 0
16 1822 1822009 MH1822009999_220523FTO_34412 Bank 22/05/2023 1 19929 12 19929 0 0 19929 0
17 1822 1822009 MH1822009999_220523APB_FTO_34415 Bank 22/05/2023 1 145782 90 145782 0 0 145782 0
18 1822 1822009 MH1822009999_230523APB_FTO_35676 Bank 23/05/2023 1 21567 12 21567 0 0 21567 0
19 1822 1822009 MH1822009999_260523FTO_40808 Bank 26/05/2023 1 92274 55 92274 0 0 92274 0
20 1822 1822009 MH1822009999_260523APB_FTO_40827 Bank 26/05/2023 1 493311 295 491946 1 1365 491946 0
21 1822 1822009 MH1822009999_260523FTO_40982 Bank 26/05/2023 1 1092 1 1092 0 0 1092 0
22 1822 1822009 MH1822009999_260523APB_FTO_40984 Bank 26/05/2023 1 20202 16 20202 0 0 20202 0
23 1822 1822009 MH1822009_260523FTO_41187 Bank 26/05/2023 1 770 2 770 0 0 770 0
24 1822 1822009 MH1822009_260523APB_FTO_41212 Bank 26/05/2023 1 4070 11 4070 0 0 4070 0
25 1822 1822009 MH1822009999_290523FTO_43257 Bank 29/05/2023 1 54327 32 54327 0 0 54327 0
26 1822 1822009 MH1822009999_290523APB_FTO_43278 Bank 29/05/2023 1 248703 141 245973 2 2730 245973 0
27 1822 1822009 MH1822009999_290523APB_FTO_43500 Bank 29/05/2023 1 5187 4 5187 0 0 5187 0
28 1822 1822009 MH1822009999_300523FTO_45128 Bank 30/05/2023 1 5733 2 3822 1 1911 3822 0
29 1822 1822009 MH1822009999_300523APB_FTO_45134 Bank 30/05/2023 1 58968 32 58968 0 0 58968 0
30 1822 1822009 MH1822009_020623FTO_51257 Bank 02/06/2023 1 3276 2 3276 0 0 3276 0
31 1822 1822009 MH1822009_020623APB_FTO_51258 Bank 02/06/2023 1 18018 11 18018 0 0 18018 0
32 1822 1822009 MH1822009999_020623FTO_51951 Bank 02/06/2023 1 1911 2 1911 0 0 1911 0
33 1822 1822009 MH1822009999_020623APB_FTO_51970 Bank 02/06/2023 1 29484 18 29484 0 0 29484 0
34 1822 1822009 MH1822009_060623FTO_55642 Bank 06/06/2023 1 3276 2 3276 0 0 3276 0
35 1822 1822009 MH1822009_060623APB_FTO_55661 Bank 06/06/2023 1 26754 17 26754 0 0 26754 0
36 1822 1822009 MH1822009999_070623FTO_58055 Bank 07/06/2023 1 6279 4 6279 0 0 6279 0
37 1822 1822009 MH1822009999_070623APB_FTO_58070 Bank 07/06/2023 1 55146 32 55146 0 0 55146 0
38 1822 1822009 MH1822009999_080623FTO_59948 Bank 09/06/2023 1 6552 4 6552 0 0 6552 0
39 1822 1822009 MH1822009999_080623APB_FTO_59958 Bank 09/06/2023 1 34125 25 34125 0 0 34125 0
40 1822 1822009 MH1822009999_090623FTO_60917 Bank 09/06/2023 1 5460 3 5460 0 0 5460 0
41 1822 1822009 MH1822009999_090623FTO_62522 Bank 09/06/2023 1 184821 106 183183 1 1638 183183 0
42 1822 1822009 MH1822009999_090623APB_FTO_62523 Bank 09/06/2023 1 938301 532 932841 3 5460 932841 0
43 1822 1822009 MH1822009_120623FTO_63959 Bank 12/06/2023 1 13094 24 13094 0 0 13094 0
44 1822 1822009 MH1822009_120623APB_FTO_63964 Bank 12/06/2023 1 9313 17 9313 0 0 9313 0
45 1822 1822009 MH1822009999_140623FTO_67259 Bank 14/06/2023 1 32760 18 32760 0 0 32760 0
46 1822 1822009 MH1822009999_140623APB_FTO_67268 Bank 14/06/2023 1 228228 140 228228 0 0 228228 0
47 1822 1822009 MH1822009_190623FTO_74818 Bank 19/06/2023 1 7676 7 7676 0 0 7676 0
48 1822 1822009 MH1822009_190623APB_FTO_74846 Bank 19/06/2023 1 57252 53 57252 0 0 57252 0
49 1822 1822009 MH1822009999_200623FTO_76143 Bank 20/06/2023 1 9828 6 9828 0 0 9828 0
50 1822 1822009 MH1822009999_200623APB_FTO_76152 Bank 20/06/2023 1 72618 43 72618 0 0 72618 0
51 1822 1822009 MH1822009999_200623FTO_76426 Bank 20/06/2023 1 3328 2 3328 0 0 3328 0
52 1822 1822009 MH1822009999_220623FTO_80712 Bank 22/06/2023 1 77805 45 76167 1 1638 76167 0
53 1822 1822009 MH1822009999_220623APB_FTO_80719 Bank 22/06/2023 1 487305 292 483756 2 3549 483756 0
54 1822 1822009 MH1822009999_260623FTO_85704 Bank 26/06/2023 1 819 2 819 0 0 819 0
55 1822 1822009 MH1822009999_260623APB_FTO_85722 Bank 26/06/2023 1 3549 7 3003 1 546 3003 0
56 1822 1822009 MH1822009999_270623FTO_87590 Bank 27/06/2023 1 79443 48 77532 1 1911 77532 0
57 1822 1822009 MH1822009999_270623APB_FTO_87604 Bank 27/06/2023 1 476931 300 475566 1 1365 475566 0
58 1822 1822009 MH1822009999_280623FTO_90078 Bank 28/06/2023 1 82173 50 82173 0 0 82173 0
59 1822 1822009 MH1822009999_280623APB_FTO_90089 Bank 28/06/2023 1 508326 301 506415 1 1911 506415 0
60 1822 1822009 MH1822009999_280623APB_FTO_90355 Bank 28/06/2023 1 26208 16 26208 0 0 26208 0
61 1822 1822009 MH1822009999_280623FTO_90953 Bank 28/06/2023 1 1638 2 1638 0 0 1638 0
62 1822 1822009 MH1822009999_280623APB_FTO_90979 Bank 28/06/2023 1 6279 5 6279 0 0 6279 0
63 1822 1822009 MH1822009_300623FTO_93058 Bank 30/06/2023 1 19750 14 19750 0 0 19750 0
64 1822 1822009 MH1822009_300623APB_FTO_93067 Bank 30/06/2023 1 128000 91 126500 1 1500 126500 0
65 1822 1822009 MH1822009999_300623FTO_93754 Bank 30/06/2023 1 90636 50 90636 0 0 90636 0
66 1822 1822009 MH1822009999_300623APB_FTO_93793 Bank 30/06/2023 1 308217 178 308217 0 0 308217 0
67 1822 1822009 MH1822009999_300623FTO_93854 Bank 30/06/2023 1 15015 6 10374 3 4641 10374 0
68 1822 1822009 MH1822009_030723FTO_97283 Bank 03/07/2023 1 3276 2 3276 0 0 3276 0
69 1822 1822009 MH1822009_030723APB_FTO_97286 Bank 03/07/2023 1 22932 14 22932 0 0 22932 0
70 1822 1822009 MH1822009_030723FTO_97294 Bank 03/07/2023 1 10752 12 10752 0 0 10752 0
71 1822 1822009 MH1822009_040723FTO_99792 Bank 04/07/2023 1 3276 1 1638 1 1638 1638 0
72 1822 1822009 MH1822009_040723APB_FTO_99810 Bank 04/07/2023 1 18726 16 18726 0 0 18726 0
73 1822 1822009 MH1822009999_100723FTO_107397 Bank 10/07/2023 1 8190 5 8190 0 0 8190 0
74 1822 1822009 MH1822009999_100723APB_FTO_107402 Bank 10/07/2023 1 78078 47 78078 0 0 78078 0
75 1822 1822009 MH1822009999_140723FTO_114828 Bank 14/07/2023 1 2730 3 2730 0 0 2730 0
76 1822 1822009 MH1822009999_140723APB_FTO_114831 Bank 14/07/2023 1 19383 15 19383 0 0 19383 0
77 1822 1822009 MH1822009_140723FTO_115286 Bank 14/07/2023 1 2730 5 2730 0 0 2730 0
78 1822 1822009 MH1822009_140723APB_FTO_115313 Bank 14/07/2023 1 19656 36 19656 0 0 19656 0
79 1822 1822009 MH1822009999_180723FTO_118960 Bank 18/07/2023 1 111384 66 111384 0 0 111384 0
80 1822 1822009 MH1822009999_180723APB_FTO_118999 Bank 18/07/2023 1 484848 304 481572 2 3276 481572 0
81 1822 1822009 MH1822009999_200723FTO_122459 Bank 20/07/2023 1 72072 40 70161 1 1911 70161 0
82 1822 1822009 MH1822009999_200723APB_FTO_122460 Bank 20/07/2023 1 209937 127 209937 0 0 209937 0
83 1822 1822009 MH1822009999_200723FTO_123264 Bank 20/07/2023 1 1638 1 1638 0 0 1638 0
84 1822 1822009 MH1822009999_200723APB_FTO_123280 Bank 20/07/2023 1 40950 25 40950 0 0 40950 0
85 1822 1822009 MH1822009_210723FTO_124922 Bank 21/07/2023 1 3276 2 3276 0 0 3276 0
86 1822 1822009 MH1822009_210723APB_FTO_124927 Bank 21/07/2023 1 22932 14 22932 0 0 22932 0
87 1822 1822009 MH1822009999_240723FTO_128204 Bank 24/07/2023 1 66612 39 66612 0 0 66612 0
88 1822 1822009 MH1822009999_240723APB_FTO_128289 Bank 24/07/2023 1 290199 179 290199 0 0 290199 0
89 1822 1822009 MH1822009999_250723FTO_130120 Bank 25/07/2023 1 143325 78 139776 2 3549 139776 0
90 1822 1822009 MH1822009999_250723APB_FTO_130130 Bank 25/07/2023 1 291291 193 291291 0 0 291291 0
91 1822 1822009 MH1822009999_250723FTO_130551 Bank 25/07/2023 1 44772 24 44772 0 0 44772 0
92 1822 1822009 MH1822009999_250723APB_FTO_130553 Bank 25/07/2023 1 34398 18 34398 0 0 34398 0
93 1822 1822009 MH1822009999_280723FTO_134645 Bank 28/07/2023 1 4914 3 4914 0 0 4914 0
94 1822 1822009 MH1822009999_280723APB_FTO_134649 Bank 28/07/2023 1 41223 24 39585 1 1638 39585 0
95 1822 1822009 MH1822009999_010823FTO_139538 Bank 01/08/2023 1 93366 55 92820 1 546 92820 0
96 1822 1822009 MH1822009999_010823APB_FTO_139546 Bank 01/08/2023 1 309036 204 307671 1 1365 307671 0
97 1822 1822009 MH1822009999_010823FTO_140083 Bank 01/08/2023 1 1638 1 1638 0 0 1638 0
98 1822 1822009 MH1822009999_010823APB_FTO_140089 Bank 01/08/2023 1 8190 5 8190 0 0 8190 0
99 1822 1822009 MH1822009999_020823FTO_141408 Bank 03/08/2023 1 4914 3 4914 0 0 4914 0
100 1822 1822009 MH1822009999_020823APB_FTO_141416 Bank 03/08/2023 1 18018 11 18018 0 0 18018 0
101 1822 1822009 MH1822009999_030823APB_FTO_142575 Bank 03/08/2023 1 6552 4 6552 0 0 6552 0
102 1822 1822009 MH1822009999_030823FTO_142643 Bank 04/08/2023 1 168192 95 149248 11 18944 149248 0
103 1822 1822009 MH1822009999_040823FTO_147489 Bank 04/08/2023 1 11739 7 11739 0 0 11739 0
104 1822 1822009 MH1822009999_040823APB_FTO_147643 Bank 04/08/2023 1 22113 13 22113 0 0 22113 0
105 1822 1822009 MH1822009999_080823FTO_152600 Bank 08/08/2023 1 185094 109 183456 1 1638 183456 0
106 1822 1822009 MH1822009999_080823APB_FTO_152611 Bank 08/08/2023 1 604695 381 600327 3 4368 600327 0
107 1822 1822009 MH1822009999_090823FTO_154060 Bank 09/08/2023 1 1488 1 1488 0 0 1488 0
108 1822 1822009 MH1822009999_090823FTO_154673 Bank 09/08/2023 1 38493 23 38493 0 0 38493 0
109 1822 1822009 MH1822009999_090823APB_FTO_154698 Bank 09/08/2023 1 110019 66 110019 0 0 110019 0
110 1822 1822009 MH1822009999_100823APB_FTO_156504 Bank 10/08/2023 1 1638 1 1638 0 0 1638 0
111 1822 1822009 MH1822009999_110823FTO_157775 Bank 11/08/2023 1 19929 15 19929 0 0 19929 0
112 1822 1822009 MH1822009999_110823APB_FTO_157782 Bank 11/08/2023 1 12831 11 12831 0 0 12831 0
113 1822 1822009 MH1822009999_140823FTO_161400 Bank 14/08/2023 1 9555 5 9555 0 0 9555 0
114 1822 1822009 MH1822009999_140823APB_FTO_161402 Bank 14/08/2023 1 17199 10 17199 0 0 17199 0
115 1822 1822009 MH1822009999_140823FTO_162431 Bank 14/08/2023 1 154791 90 152880 1 1911 152880 0
116 1822 1822009 MH1822009999_140823APB_FTO_162432 Bank 14/08/2023 1 409500 260 405132 3 4368 405132 0
117 1822 1822009 MH1822009999_170823FTO_164494 Bank 18/08/2023 1 22386 13 22386 0 0 22386 0
118 1822 1822009 MH1822009999_170823APB_FTO_164569 Bank 18/08/2023 1 102921 63 102921 0 0 102921 0
119 1822 1822009 MH1822009999_180823FTO_166013 Bank 18/08/2023 1 101829 57 101829 0 0 101829 0
120 1822 1822009 MH1822009999_180823APB_FTO_166016 Bank 18/08/2023 1 101829 62 101829 0 0 101829 0
121 1822 1822009 MH1822009999_180823FTO_167245 Bank 18/08/2023 1 3276 2 3276 0 0 3276 0
122 1822 1822009 MH1822009999_180823APB_FTO_167246 Bank 18/08/2023 1 11466 7 11466 0 0 11466 0
123 1822 1822009 MH1822009999_190823FTO_167638 Bank 19/08/2023 1 17199 11 17199 0 0 17199 0
124 1822 1822009 MH1822009999_190823APB_FTO_167640 Bank 19/08/2023 1 54054 36 54054 0 0 54054 0
125 1822 1822009 MH1822009999_220823FTO_171307 Bank 22/08/2023 1 35763 30 35763 0 0 35763 0
126 1822 1822009 MH1822009999_220823APB_FTO_171311 Bank 22/08/2023 1 61971 45 60606 1 1365 60606 0
127 1822 1822009 MH1822009999_230823FTO_173195 Bank 23/08/2023 1 4368 7 4368 0 0 4368 0
128 1822 1822009 MH1822009999_230823APB_FTO_173196 Bank 23/08/2023 1 22386 16 21294 1 1092 21294 0
129 1822 1822009 MH1822009999_240823FTO_173909 Bank 24/08/2023 1 96096 58 96096 0 0 96096 0
130 1822 1822009 MH1822009999_240823APB_FTO_173920 Bank 24/08/2023 1 318591 198 318591 0 0 318591 0
131 1822 1822009 MH1822009999_250823FTO_176412 Bank 25/08/2023 1 2730 3 2184 1 546 2184 0
132 1822 1822009 MH1822009999_250823APB_FTO_176414 Bank 25/08/2023 1 18564 16 18564 0 0 18564 0
133 1822 1822009 MH1822009999_280823FTO_178732 Bank 28/08/2023 1 9555 6 9555 0 0 9555 0
134 1822 1822009 MH1822009999_280823APB_FTO_178739 Bank 28/08/2023 1 40950 27 40950 0 0 40950 0
135 1822 1822009 MH1822009999_040923FTO_187317 Bank 05/09/2023 1 7644 4 7644 0 0 7644 0
136 1822 1822009 MH1822009999_060923APB_FTO_190699 Bank 06/09/2023 1 10374 7 10374 0 0 10374 0
137 1822 1822009 MH1822009999_070923FTO_191369 Bank 07/09/2023 1 7371 4 7371 0 0 7371 0
138 1822 1822009 MH1822009999_070923APB_FTO_191373 Bank 07/09/2023 1 21294 17 19929 1 1365 19929 0
139 1822 1822009 MH1822009999_120923FTO_197829 Bank 12/09/2023 1 17472 10 17472 0 0 17472 0
140 1822 1822009 MH1822009999_120923APB_FTO_197844 Bank 12/09/2023 1 72345 43 71253 1 1092 71253 0
141 1822 1822009 MH1822009999_140923FTO_200831 Bank 14/09/2023 1 49686 27 48048 1 1638 48048 0
142 1822 1822009 MH1822009999_140923APB_FTO_200838 Bank 14/09/2023 1 67704 42 67704 0 0 67704 0
143 1822 1822009 MH1822009999_150923FTO_201954 Bank 15/09/2023 1 11466 7 11466 0 0 11466 0
144 1822 1822009 MH1822009999_150923APB_FTO_201956 Bank 15/09/2023 1 4914 3 4914 0 0 4914 0
145 1822 1822009 MH1822009999_150923FTO_202222 Bank 15/09/2023 1 22386 12 22386 0 0 22386 0
146 1822 1822009 MH1822009999_150923APB_FTO_202225 Bank 15/09/2023 1 31668 18 31668 0 0 31668 0
147 1822 1822009 MH1822009999_150923FTO_202458 Bank 15/09/2023 1 23751 12 21840 1 1911 21840 0
148 1822 1822009 MH1822009999_150923APB_FTO_202459 Bank 15/09/2023 1 58422 41 58422 0 0 58422 0
149 1822 1822009 MH1822009999_200923FTO_207557 Bank 20/09/2023 1 6552 4 6552 0 0 6552 0
150 1822 1822009 MH1822009999_200923APB_FTO_207563 Bank 20/09/2023 1 9555 6 9555 0 0 9555 0
151 1822 1822009 MH1822009999_210923FTO_209575 Bank 21/09/2023 1 13377 10 13377 0 0 13377 0
152 1822 1822009 MH1822009999_210923APB_FTO_209582 Bank 21/09/2023 1 33579 24 33579 0 0 33579 0
153 1822 1822009 MH1822009999_260923FTO_215186 Bank 26/09/2023 1 39039 24 38766 1 273 38766 0
154 1822 1822009 MH1822009999_260923APB_FTO_215188 Bank 26/09/2023 1 43134 28 43134 0 0 43134 0
155 1822 1822009 MH1822009999_260923FTO_215280 Bank 26/09/2023 1 546 2 546 0 0 546 0
156 1822 1822009 MH1822009999_260923APB_FTO_215283 Bank 26/09/2023 1 1638 6 1638 0 0 1638 0
157 1822 1822009 MH1822009999_280923FTO_218647 Bank 28/09/2023 1 23751 14 23751 0 0 23751 0
158 1822 1822009 MH1822009999_280923APB_FTO_218658 Bank 28/09/2023 1 109746 67 109746 0 0 109746 0
159 1822 1822009 MH1822009999_280923FTO_219124 Bank 28/09/2023 1 23205 14 21567 1 1638 21567 0
160 1822 1822009 MH1822009999_280923APB_FTO_219135 Bank 28/09/2023 1 40404 34 40404 0 0 40404 0
161 1822 1822009 MH1822009999_031023FTO_221854 Bank 04/10/2023 1 819 1 819 0 0 819 0
162 1822 1822009 MH1822009999_031023APB_FTO_221864 Bank 04/10/2023 1 3276 3 2457 1 819 2457 0
163 1822 1822009 MH1822009999_041023FTO_223602 Bank 04/10/2023 1 43680 20 30576 8 13104 30576 0
164 1822 1822009 MH1822009999_051023FTO_226189 Bank 05/10/2023 1 46956 29 46956 0 0 46956 0
165 1822 1822009 MH1822009999_051023APB_FTO_226198 Bank 05/10/2023 1 114387 70 114387 0 0 114387 0
166 1822 1822009 MH1822009999_051023FTO_226290 Bank 05/10/2023 1 2730 3 2730 0 0 2730 0
167 1822 1822009 MH1822009999_051023APB_FTO_226296 Bank 05/10/2023 1 10920 12 10920 0 0 10920 0
168 1822 1822009 MH1822009999_051023FTO_226566 Bank 05/10/2023 1 546 1 546 0 0 546 0
169 1822 1822009 MH1822009999_051023APB_FTO_226572 Bank 05/10/2023 1 2730 4 2184 1 546 2184 0
170 1822 1822009 MH1822009999_061023FTO_227968 Bank 06/10/2023 1 25935 15 25935 0 0 25935 0
171 1822 1822009 MH1822009999_061023APB_FTO_227977 Bank 06/10/2023 1 36309 21 33033 2 3276 33033 0
172 1822 1822009 MH1822009999_091023FTO_230769 Bank 09/10/2023 1 28392 17 27300 1 1092 27300 0
173 1822 1822009 MH1822009999_091023APB_FTO_230778 Bank 09/10/2023 1 49686 32 49686 0 0 49686 0
174 1822 1822009 MH1822009999_121023FTO_236069 Bank 12/10/2023 1 57330 37 57330 0 0 57330 0
175 1822 1822009 MH1822009999_121023APB_FTO_236075 Bank 12/10/2023 1 41769 28 41769 0 0 41769 0
176 1822 1822009 MH1822009999_131023FTO_237604 Bank 13/10/2023 1 54054 33 54054 0 0 54054 0
177 1822 1822009 MH1822009999_131023APB_FTO_237611 Bank 13/10/2023 1 14742 9 14742 0 0 14742 0
178 1822 1822009 MH1822009999_171023FTO_242013 Bank 17/10/2023 1 48048 31 48048 0 0 48048 0
179 1822 1822009 MH1822009999_171023APB_FTO_242020 Bank 17/10/2023 1 128856 82 128856 0 0 128856 0
180 1822 1822009 MH1822009999_191023FTO_246185 Bank 19/10/2023 1 38493 24 38493 0 0 38493 0
181 1822 1822009 MH1822009999_191023APB_FTO_246194 Bank 19/10/2023 1 89544 68 89544 0 0 89544 0
182 1822 1822009 MH1822009999_191023FTO_246231 Bank 19/10/2023 1 3276 1 1638 1 1638 1638 0
183 1822 1822009 MH1822009999_191023APB_FTO_246238 Bank 19/10/2023 1 8190 5 8190 0 0 8190 0
184 1822 1822009 MH1822009999_201023FTO_247678 Bank 20/10/2023 1 19656 12 19656 0 0 19656 0
185 1822 1822009 MH1822009999_201023APB_FTO_247682 Bank 20/10/2023 1 73710 46 73710 0 0 73710 0
186 1822 1822009 MH1822009999_231023FTO_251383 Bank 23/10/2023 1 17472 10 17472 0 0 17472 0
187 1822 1822009 MH1822009999_231023APB_FTO_251404 Bank 23/10/2023 1 25662 16 25662 0 0 25662 0
188 1822 1822009 MH1822009_231023FTO_252413 Bank 23/10/2023 1 5460 5 5460 0 0 5460 0
189 1822 1822009 MH1822009_231023APB_FTO_252421 Bank 23/10/2023 1 9828 9 9828 0 0 9828 0
190 1822 1822009 MH1822009999_251023FTO_253687 Bank 25/10/2023 1 70707 45 70707 0 0 70707 0
191 1822 1822009 MH1822009999_251023APB_FTO_253692 Bank 25/10/2023 1 176085 113 176085 0 0 176085 0
192 1822 1822009 MH1822009999_251023FTO_254151 Bank 25/10/2023 1 13104 8 13104 0 0 13104 0
193 1822 1822009 MH1822009999_251023APB_FTO_254159 Bank 25/10/2023 1 9828 6 9828 0 0 9828 0
194 1822 1822009 MH1822009999_271023FTO_258214 Bank 27/10/2023 1 32487 20 32487 0 0 32487 0
195 1822 1822009 MH1822009999_271023APB_FTO_258223 Bank 27/10/2023 1 37674 23 37674 0 0 37674 0
196 1822 1822009 MH1822009999_011123FTO_265092 Bank 09/11/2023 1 1488 1 1488 0 0 1488 0
197 1822 1822009 MH1822009_071123FTO_274165 Bank 07/11/2023 1 9555 12 8190 1 1365 8190 0
198 1822 1822009 MH1822009_071123APB_FTO_274180 Bank 07/11/2023 1 50505 45 49140 1 1365 49140 0
199 1822 1822009 MH1822009999_091123FTO_278604 Bank 09/11/2023 1 69615 43 69615 0 0 69615 0
200 1822 1822009 MH1822009999_091123APB_FTO_278619 Bank 09/11/2023 1 125034 80 125034 0 0 125034 0
201 1822 1822009 MH1822009999_101123FTO_280581 Bank 10/11/2023 1 4914 3 4914 0 0 4914 0
202 1822 1822009 MH1822009999_101123APB_FTO_280587 Bank 10/11/2023 1 8190 5 8190 0 0 8190 0
203 1822 1822009 MH1822009999_101123FTO_281017 Bank 10/11/2023 1 30849 18 30849 0 0 30849 0
204 1822 1822009 MH1822009999_101123APB_FTO_281025 Bank 10/11/2023 1 60879 35 60879 0 0 60879 0
205 1822 1822009 MH1822009_161123FTO_283940 Bank 16/11/2023 1 1638 2 1638 0 0 1638 0
206 1822 1822009 MH1822009_161123APB_FTO_283951 Bank 16/11/2023 1 9009 11 9009 0 0 9009 0
207 1822 1822009 MH1822009999_201123FTO_286879 Bank 20/11/2023 1 58968 36 57330 1 1638 57330 0
208 1822 1822009 MH1822009999_201123FTO_286909 Bank 20/11/2023 1 4914 3 4914 0 0 4914 0
209 1822 1822009 MH1822009999_201123APB_FTO_286911 Bank 20/11/2023 1 90090 60 88725 1 1365 88725 0
210 1822 1822009 MH1822009999_201123FTO_287188 Bank 20/11/2023 1 13923 10 13923 0 0 13923 0
211 1822 1822009 MH1822009999_201123APB_FTO_287193 Bank 20/11/2023 1 35763 26 35763 0 0 35763 0
212 1822 1822009 MH1822009999_211123FTO_288337 Bank 21/11/2023 1 43785 28 43785 0 0 43785 0
213 1822 1822009 MH1822009999_211123APB_FTO_288341 Bank 21/11/2023 1 129129 80 127218 2 1911 127218 0
214 1822 1822009 MH1822009999_211123FTO_288376 Bank 21/11/2023 1 4095 2 2457 1 1638 2457 0
215 1822 1822009 MH1822009999_211123APB_FTO_288377 Bank 21/11/2023 1 6006 4 6006 0 0 6006 0
216 1822 1822009 MH1822009999_231123FTO_290614 Bank 23/11/2023 1 42042 28 42042 0 0 42042 0
217 1822 1822009 MH1822009999_231123APB_FTO_290626 Bank 23/11/2023 1 138138 88 136500 1 1638 136500 0
218 1822 1822009 MH1822009999_241123FTO_291314 Bank 24/11/2023 1 9828 6 9828 0 0 9828 0
219 1822 1822009 MH1822009999_241123APB_FTO_291316 Bank 24/11/2023 1 4914 3 4914 0 0 4914 0
220 1822 1822009 MH1822009_241123FTO_291740 Bank 24/11/2023 1 1092 4 1092 0 0 1092 0
221 1822 1822009 MH1822009_241123APB_FTO_291743 Bank 24/11/2023 1 1638 6 1638 0 0 1638 0
222 1822 1822009 MH1822009_281123FTO_293633 Bank 28/11/2023 1 6006 5 6006 0 0 6006 0
223 1822 1822009 MH1822009_281123APB_FTO_293641 Bank 28/11/2023 1 20202 18 20202 0 0 20202 0
224 1822 1822009 MH1822009999_301123FTO_296242 Bank 30/11/2023 1 62790 39 61152 1 1638 61152 0
225 1822 1822009 MH1822009999_301123APB_FTO_296255 Bank 30/11/2023 1 127764 81 127764 0 0 127764 0
226 1822 1822009 MH1822009_301123APB_FTO_296345 Bank 30/11/2023 1 6006 11 6006 0 0 6006 0
227 1822 1822009 MH1822009_301123FTO_296348 Bank 30/11/2023 1 1638 3 1638 0 0 1638 0
228 1822 1822009 MH1822009_301123APB_FTO_296358 Bank 30/11/2023 1 2457 3 2457 0 0 2457 0
229 1822 1822009 MH1822009_301123FTO_296385 Bank 30/11/2023 1 24843 16 24843 0 0 24843 0
230 1822 1822009 MH1822009_301123APB_FTO_296395 Bank 30/11/2023 1 9282 7 9282 0 0 9282 0
231 1822 1822009 MH1822009999_011223FTO_297296 Bank 01/12/2023 1 76986 51 76986 0 0 76986 0
232 1822 1822009 MH1822009999_011223APB_FTO_297305 Bank 01/12/2023 1 151788 101 150150 1 1638 150150 0
233 1822 1822009 MH1822009999_011223FTO_297794 Bank 01/12/2023 1 28119 18 28119 0 0 28119 0
234 1822 1822009 MH1822009999_011223APB_FTO_297798 Bank 01/12/2023 1 43134 30 41496 1 1638 41496 0
235 1822 1822009 MH1822009_051223FTO_302384 Bank 05/12/2023 1 7644 6 6552 1 1092 6552 0
236 1822 1822009 MH1822009_051223APB_FTO_302391 Bank 05/12/2023 1 14196 13 14196 0 0 14196 0
237 1822 1822009 MH1822009_051223APB_FTO_302490 Bank 05/12/2023 1 2184 2 2184 0 0 2184 0
238 1822 1822009 MH1822009_051223FTO_302490 Bank 05/12/2023 1 1092 1 1092 0 0 1092 0
239 1822 1822009 MH1822009999_051223FTO_302912 Bank 05/12/2023 1 55965 33 52962 2 3003 52962 0
240 1822 1822009 MH1822009999_051223APB_FTO_302933 Bank 05/12/2023 1 159159 102 157521 1 1638 157521 0
241 1822 1822009 MH1822009999_061223FTO_305395 Bank 06/12/2023 1 19929 14 19929 0 0 19929 0
242 1822 1822009 MH1822009999_061223APB_FTO_305410 Bank 06/12/2023 1 20475 14 20475 0 0 20475 0
243 1822 1822009 MH1822009_061223FTO_305994 Bank 06/12/2023 1 5733 6 4914 1 819 4914 0
244 1822 1822009 MH1822009_061223APB_FTO_306043 Bank 06/12/2023 1 6552 8 6552 0 0 6552 0
245 1822 1822009 MH1822009999_081223FTO_309036 Bank 08/12/2023 1 3822 2 3822 0 0 3822 0
246 1822 1822009 MH1822009999_081223FTO_309541 Bank 08/12/2023 1 24570 15 24570 0 0 24570 0
247 1822 1822009 MH1822009999_081223APB_FTO_309548 Bank 08/12/2023 1 24843 16 24843 0 0 24843 0
248 1822 1822009 MH1822009_091223FTO_311103 Bank 09/12/2023 1 7917 6 7917 0 0 7917 0
249 1822 1822009 MH1822009_091223APB_FTO_311105 Bank 09/12/2023 1 44772 35 44772 0 0 44772 0
250 1822 1822009 MH1822009999_141223FTO_317874 Bank 14/12/2023 1 43680 28 40950 2 2730 40950 0
251 1822 1822009 MH1822009999_141223APB_FTO_317914 Bank 14/12/2023 1 67977 46 67977 0 0 67977 0
252 1822 1822009 MH1822009999_141223FTO_317949 Bank 14/12/2023 1 5460 4 5460 0 0 5460 0
253 1822 1822009 MH1822009999_141223APB_FTO_317960 Bank 14/12/2023 1 24843 17 24843 0 0 24843 0
254 1822 1822009 MH1822009999_151223FTO_320523 Bank 15/12/2023 1 105924 64 104286 1 1638 104286 0
255 1822 1822009 MH1822009999_151223APB_FTO_320534 Bank 15/12/2023 1 91728 57 91728 0 0 91728 0
256 1822 1822009 MH1822009_151223FTO_321904 Bank 15/12/2023 1 9555 7 9555 0 0 9555 0
257 1822 1822009 MH1822009_151223APB_FTO_321907 Bank 15/12/2023 1 61425 42 61425 0 0 61425 0
258 1822 1822009 MH1822009_181223FTO_323866 Bank 18/12/2023 1 2184 2 2184 0 0 2184 0
259 1822 1822009 MH1822009_181223APB_FTO_323875 Bank 18/12/2023 1 6552 6 6552 0 0 6552 0
260 1822 1822009 MH1822009999_191223FTO_326261 Bank 19/12/2023 1 61971 40 61971 0 0 61971 0
261 1822 1822009 MH1822009999_191223APB_FTO_326271 Bank 19/12/2023 1 46410 29 46410 0 0 46410 0
262 1822 1822009 MH1822009_191223FTO_326787 Bank 19/12/2023 1 23751 27 22932 2 819 22932 0
263 1822 1822009 MH1822009_191223APB_FTO_326806 Bank 19/12/2023 1 48594 56 48594 0 0 48594 0
264 1822 1822009 MH1822009999_211223FTO_329707 Bank 21/12/2023 1 75894 47 74529 1 1365 74529 0
265 1822 1822009 MH1822009999_211223APB_FTO_329720 Bank 21/12/2023 1 98280 61 96642 1 1638 96642 0
266 1822 1822009 MH1822009999_211223FTO_330973 Bank 21/12/2023 1 91182 51 89544 1 1638 89544 0
267 1822 1822009 MH1822009999_211223APB_FTO_330995 Bank 21/12/2023 1 81081 54 81081 0 0 81081 0
268 1822 1822009 MH1822009999_221223APB_FTO_332160 Bank 22/12/2023 1 14196 8 14196 0 0 14196 0
269 1822 1822009 MH1822009999_221223APB_FTO_332556 Bank 22/12/2023 1 1365 5 1365 0 0 1365 0
270 1822 1822009 MH1822009999_271223FTO_338451 Bank 27/12/2023 1 69888 42 68250 1 1638 68250 0
271 1822 1822009 MH1822009999_271223APB_FTO_338455 Bank 27/12/2023 1 75075 49 75075 0 0 75075 0
272 1822 1822009 MH1822009999_281223FTO_340422 Bank 28/12/2023 1 29211 19 29211 0 0 29211 0
273 1822 1822009 MH1822009999_281223APB_FTO_340429 Bank 28/12/2023 1 97188 61 96096 1 1092 96096 0
274 1822 1822009 MH1822009999_281223FTO_341553 Bank 28/12/2023 1 30030 19 30030 0 0 30030 0
275 1822 1822009 MH1822009999_281223APB_FTO_341567 Bank 28/12/2023 1 102921 62 101010 1 1911 101010 0
276 1822 1822009 MH1822009999_291223FTO_343149 Bank 29/12/2023 1 36036 22 36036 0 0 36036 0
277 1822 1822009 MH1822009999_291223APB_FTO_343161 Bank 29/12/2023 1 39312 24 37674 1 1638 37674 0
278 1822 1822009 MH1822009999_291223FTO_343379 Bank 29/12/2023 1 30576 18 30576 0 0 30576 0
279 1822 1822009 MH1822009999_291223APB_FTO_343386 Bank 29/12/2023 1 22659 14 22659 0 0 22659 0
280 1822 1822009 MH1822009_030124APB_FTO_349200 Bank 03/01/2024 1 139503 102 139503 0 0 139503 0
281 1822 1822009 MH1822009999_040124APB_FTO_349432 Bank 04/01/2024 1 23751 17 22386 1 1365 22386 0
282 1822 1822009 MH1822009999_100124APB_FTO_354987 Bank 10/01/2024 1 27846 16 26208 1 1638 26208 0
283 1822 1822009 MH1822009_110124APB_FTO_356676 Bank 11/01/2024 1 413595 268 410592 2 3003 410592 0
284 1822 1822009 MH1822009999_150124APB_FTO_358945 Bank 15/01/2024 1 99372 61 99372 0 0 99372 0
285 1822 1822009 MH1822009999_160124APB_FTO_360097 Bank 18/01/2024 1 94731 59 94731 0 0 94731 0
286 1822 1822009 MH1822009999_170124APB_FTO_360868 Bank 18/01/2024 1 159705 97 158067 1 1638 158067 0
287 1822 1822009 MH1822009999_180124APB_FTO_362151 Bank 18/01/2024 1 76986 47 76986 0 0 76986 0
288 1822 1822009 MH1822009_230124APB_FTO_366743 Bank 23/01/2024 1 50505 28 50505 0 0 50505 0
289 1822 1822009 MH1822009_250124APB_FTO_369279 Bank 25/01/2024 1 17745 14 17745 0 0 17745 0
290 1822 1822009 MH1822009999_250124APB_FTO_369461 Bank 25/01/2024 1 519519 320 515424 3 4095 515424 0
291 1822 1822009 MH1822009_250124APB_FTO_369731 Bank 25/01/2024 1 18018 13 18018 0 0 18018 0
292 1822 1822009 MH1822009999_250124APB_FTO_369910 Bank 25/01/2024 1 9555 6 9555 0 0 9555 0
293 1822 1822009 MH1822009_280124APB_FTO_371422 Bank 28/01/2024 1 124488 74 121212 2 3276 121212 0
294 1822 1822009 MH1822009_290124APB_FTO_372768 Bank 29/01/2024 1 138957 95 138957 0 0 138957 0
295 1822 1822009 MH1822009_310124APB_FTO_375795 Bank 31/01/2024 1 33033 30 33033 0 0 33033 0
296 1822 1822009 MH1822009999_010224APB_FTO_376171 Bank 01/02/2024 1 81900 50 81900 0 0 81900 0
297 1822 1822009 MH1822009999_010224APB_FTO_376873 Bank 01/02/2024 1 24570 15 24570 0 0 24570 0
298 1822 1822009 MH1822009999_010224APB_FTO_376886 Bank 01/02/2024 1 13104 8 13104 0 0 13104 0
299 1822 1822009 MH1822009_040224APB_FTO_378932 Bank 04/02/2024 1 118209 108 114114 4 4095 114114 0
300 1822 1822009 MH1822009999_090224APB_FTO_384115 Bank 09/02/2024 1 119847 78 116025 2 3822 116025 0
301 1822 1822009 MH1822009999_090224APB_FTO_384373 Bank 09/02/2024 1 13104 8 13104 0 0 13104 0
302 1822 1822009 MH1822009_100224APB_FTO_385866 Bank 10/02/2024 1 148785 164 146874 2 1911 146874 0
303 1822 1822009 MH1822009_130224APB_FTO_387623 Bank 13/02/2024 1 191100 118 191100 0 0 191100 0
304 1822 1822009 MH1822009999_160224APB_FTO_392686 Bank 16/02/2024 1 157794 129 156429 1 1365 156429 0
305 1822 1822009 MH1822009_160224APB_FTO_392914 Bank 16/02/2024 1 24570 18 24570 0 0 24570 0
306 1822 1822009 MH1822009_210224APB_FTO_397514 Bank 21/02/2024 1 36309 19 36309 0 0 36309 0
307 1822 1822009 MH1822009_230224APB_FTO_400997 Bank 23/02/2024 1 67431 45 65793 1 1638 65793 0
308 1822 1822009 MH1822009999_280224APB_FTO_406273 Bank 28/02/2024 1 109746 68 109746 0 0 109746 0
309 1822 1822009 MH1822009_020324APB_FTO_410549 Bank 02/03/2024 1 56511 110 56511 0 0 56511 0
310 1822 1822009 MH1822009999_040324FTO_411912 Bank 05/03/2024 1 18944 5 8704 6 10240 8704 0
311 1822 1822009 MH1822009999_040324FTO_411914 Bank 05/03/2024 1 44888 15 22320 15 22568 22320 0
312 1822 1822009 MH1822009999_040324FTO_411917 Bank 05/03/2024 1 33558 11 14994 14 18564 14994 0
313 1822 1822009 MH1822009999_040324APB_FTO_411920 Bank 05/03/2024 1 11124 7 8652 2 2472 8652 0
314 1822 1822009 MH1822009999_040324APB_FTO_411923 Bank 05/03/2024 1 4760 3 3332 1 1428 3332 0
315 1822 1822009 MH1822009999_050324FTO_412680 Bank 05/03/2024 1 49140 25 36036 10 13104 36036 0
316 1822 1822009 MH1822009_050324APB_FTO_413500 Bank 05/03/2024 1 9828 6 9828 0 0 9828 0
317 1822 1822009 MH1822009999_070324APB_FTO_415386 Bank 07/03/2024 1 24570 12 22659 1 1911 22659 0
318 1822 1822009 MH1822009_080324APB_FTO_416983 Bank 08/03/2024 1 48321 100 48321 0 0 48321 0
319 1822 1822009 MH1822009_110324APB_FTO_419344 Bank 11/03/2024 1 331149 178 318045 7 13104 318045 0
320 1822 1822009 MH1822009999_120324APB_FTO_420297 Bank 12/03/2024 1 21294 13 21294 0 0 21294 0
321 1822 1822009 MH1822009_120324APB_FTO_421079 Bank 13/03/2024 1 558558 355 556920 1 1638 556920 0
322 1822 1822009 MH1822009999_140324APB_FTO_424257 Bank 14/03/2024 1 158613 96 156975 1 1638 156975 0
323 1822 1822009 MH1822009999_150324APB_FTO_425718 Bank 15/03/2024 1 149058 99 147147 1 1911 147147 0
324 1822 1822009 MH1822009999_150324APB_FTO_425802 Bank 15/03/2024 1 32760 21 32760 0 0 32760 0
325 1822 1822009 MH1822009_150324APB_FTO_426410 Bank 15/03/2024 1 63063 33 63063 0 0 63063 0
326 1822 1822009 MH1822009_170324APB_FTO_427370 Bank 17/03/2024 1 19110 20 19110 0 0 19110 0
327 1822 1822009 MH1822009999_210324APB_FTO_435425 Bank 21/03/2024 1 99099 64 98553 1 546 98553 0
328 1822 1822009 MH1822009999_220324APB_FTO_437367 Bank 22/03/2024 1 48048 25 46137 1 1911 46137 0
329 1822 1822009 MH1822009_250324APB_FTO_442152 Bank 25/03/2024 1 41769 63 41769 0 0 41769 0
330 1822 1822009 MH1822009_260324APB_FTO_445464 Bank 26/03/2024 1 349440 241 341796 5 7644 341796 0
331 1822 1822009 MH1822009999_280324APB_FTO_450335 Bank 28/03/2024 1 256347 154 254709 1 1638 254709 0
332 1822 1822009 MH1822009_310324APB_FTO_456934 Bank 31/03/2024 1 58695 36 58695 0 0 58695 0
333 1822 1822009 MH1822009999_310324APB_FTO_457489 Bank 31/03/2024 1 47502 29 47502 0 0 47502 0
Total 333 23143168 14794 22858880 191 284288 22858880 0

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