Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 08:06:22 AM 
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FTO First Signatory

State : MAHARASHTRA District : Dharashiv Block : Bhoom
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 1820 1820031 MH1820031999_060423APB_FTO_4124 Bank 06/04/2023 1 226492 150 223420 2 3072 223420 0
2 1820 1820031 MH1820031999_060423FTO_4129 Bank 06/04/2023 1 3072 2 3072 0 0 3072 0
3 1820 1820031 MH1820031999_060423APB_FTO_4488 Bank 06/04/2023 1 46848 32 46848 0 0 46848 0
4 1820 1820031 MH1820031999_070423APB_FTO_5141 Bank 10/04/2023 1 1536 1 1536 0 0 1536 0
5 1820 1820031 MH1820031_250423FTO_16049 Bank 18/05/2023 1 1536 1 1536 0 0 1536 0
6 1820 1820031 MH1820031999_120523FTO_28321 Bank 12/05/2023 1 46592 23 34304 9 12288 34304 0
7 1820 1820031 MH1820031999_290523APB_FTO_44835 Bank 29/05/2023 1 578288 417 573775 3 4513 573775 0
8 1820 1820031 MH1820031999_290523FTO_44836 Bank 29/05/2023 1 15620 10 15620 0 0 15620 0
9 1820 1820031 MH1820031999_010623FTO_50733 Bank 01/06/2023 1 4889 3 4889 0 0 4889 0
10 1820 1820031 MH1820031999_010623APB_FTO_50738 Bank 01/06/2023 1 660745 453 656802 3 3943 656802 0
11 1820 1820031 MH1820031_050623FTO_53405 Bank 05/06/2023 1 23040 11 16896 4 6144 16896 0
12 1820 1820031 MH1820031999_080623FTO_60276 Bank 08/06/2023 1 3640 4 3640 0 0 3640 0
13 1820 1820031 MH1820031999_080623APB_FTO_60297 Bank 08/06/2023 1 462356 338 458196 3 4160 458196 0
14 1820 1820031 MH1820031999_080623FTO_60763 Bank 08/06/2023 1 5908 5 5908 0 0 5908 0
15 1820 1820031 MH1820031999_080623APB_FTO_60768 Bank 08/06/2023 1 631701 481 624066 7 7635 624066 0
16 1820 1820031 MH1820031999_150623FTO_70808 Bank 15/06/2023 1 9030 7 9030 0 0 9030 0
17 1820 1820031 MH1820031999_150623APB_FTO_70859 Bank 15/06/2023 1 536961 420 527256 8 9705 527256 0
18 1820 1820031 MH1820031999_150623APB_FTO_71168 Bank 15/06/2023 1 691898 466 684228 5 7670 684228 0
19 1820 1820031 MH1820031999_150623APB_FTO_71231 Bank 15/06/2023 1 7500 6 7500 0 0 7500 0
20 1820 1820031 MH1820031999_160623FTO_72421 Bank 16/06/2023 1 1440 1 1440 0 0 1440 0
21 1820 1820031 MH1820031999_160623APB_FTO_72431 Bank 16/06/2023 1 27360 19 27360 0 0 27360 0
22 1820 1820031 MH1820031999_220623APB_FTO_80969 Bank 22/06/2023 1 334410 254 334410 0 0 334410 0
23 1820 1820031 MH1820031999_220623APB_FTO_81022 Bank 22/06/2023 1 204820 156 200050 4 4770 200050 0
24 1820 1820031 MH1820031999_220623FTO_81933 Bank 22/06/2023 1 19242 14 19242 0 0 19242 0
25 1820 1820031 MH1820031999_220623APB_FTO_81942 Bank 22/06/2023 1 419574 286 413854 4 5720 413854 0
26 1820 1820031 MH1820031999_220623FTO_81943 Bank To HO 07/07/2023 1 2120 0 0 0 0 0 0
27 1820 1820031 MH1820031999_220623FTO_81944 Bank 29/06/2023 1 1040 1 1040 0 0 1040 0
28 1820 1820031 MH1820031999_220623APB_FTO_81945 Bank 29/06/2023 1 13070 9 12030 1 1040 12030 0
29 1820 1820031 MH1820031999_220623FTO_81946 Bank 22/06/2023 1 1350 0 0 1 1350 0 0
30 1820 1820031 MH1820031999_220623APB_FTO_81949 Bank 22/06/2023 1 308964 251 303014 5 5950 303014 0
31 1820 1820031 MH1820031999_280623APB_FTO_91450 Bank 29/06/2023 1 336900 258 333170 3 3730 333170 0
32 1820 1820031 MH1820031_290623FTO_91851 Bank 29/06/2023 1 16380 10 16380 0 0 16380 0
33 1820 1820031 MH1820031_290623APB_FTO_91854 Bank 29/06/2023 1 609030 370 605754 2 3276 605754 0
34 1820 1820031 MH1820031_290623APB_FTO_91856 Bank 29/06/2023 1 1638 1 1638 0 0 1638 0
35 1820 1820031 MH1820031999_290623APB_FTO_92519 Bank 29/06/2023 1 476676 327 475176 1 1500 475176 0
36 1820 1820031 MH1820031999_290623FTO_92520 Bank 29/06/2023 1 6870 6 6870 0 0 6870 0
37 1820 1820031 MH1820031999_290623APB_FTO_92528 Bank 29/06/2023 1 591326 561 587576 4 3750 587576 0
38 1820 1820031 MH1820031999_290623APB_FTO_92530 Bank 29/06/2023 1 16410 12 15660 1 750 15660 0
39 1820 1820031 MH1820031_060723FTO_103807 Bank 06/07/2023 1 4914 3 4914 0 0 4914 0
40 1820 1820031 MH1820031_060723APB_FTO_103831 Bank 06/07/2023 1 731640 447 726726 3 4914 726726 0
41 1820 1820031 MH1820031_060723APB_FTO_103833 Bank 06/07/2023 1 4914 3 4914 0 0 4914 0
42 1820 1820031 MH1820031999_060723APB_FTO_104410 Bank 07/07/2023 1 983081 788 973431 8 9650 973431 0
43 1820 1820031 MH1820031999_070723APB_FTO_104593 Bank 07/07/2023 1 720421 543 713701 5 6720 713701 0
44 1820 1820031 MH1820031999_070723FTO_104596 Bank 07/07/2023 1 12440 10 12440 0 0 12440 0
45 1820 1820031 MH1820031999_070723FTO_104598 Bank To HO 07/07/2023 1 1500 0 0 0 0 0 0
46 1820 1820031 MH1820031999_070723APB_FTO_104601 Bank 07/07/2023 1 6875 5 6875 0 0 6875 0
47 1820 1820031 MH1820031999_070723APB_FTO_106271 Bank 12/07/2023 1 30480 22 28980 1 1500 28980 0
48 1820 1820031 MH1820031999_120723APB_FTO_112182 Bank 12/07/2023 1 433578 348 431498 2 2080 431498 0
49 1820 1820031 MH1820031999_120723FTO_112183 Bank 12/07/2023 1 2860 2 2860 0 0 2860 0
50 1820 1820031 MH1820031999_120723FTO_112185 Bank To HO 12/07/2023 1 1560 0 0 0 0 0 0
51 1820 1820031 MH1820031999_120723FTO_112186 Bank 12/07/2023 1 1300 1 1300 0 0 1300 0
52 1820 1820031 MH1820031999_120723APB_FTO_112187 Bank 12/07/2023 1 15600 12 15600 0 0 15600 0
53 1820 1820031 MH1820031_120723FTO_112188 Bank 12/07/2023 1 9828 6 9828 0 0 9828 0
54 1820 1820031 MH1820031_120723APB_FTO_112190 Bank 12/07/2023 1 756756 458 750204 4 6552 750204 0
55 1820 1820031 MH1820031_120723FTO_112191 Bank 12/07/2023 1 1638 1 1638 0 0 1638 0
56 1820 1820031 MH1820031_120723APB_FTO_112192 Bank 12/07/2023 1 9828 6 9828 0 0 9828 0
57 1820 1820031 MH1820031999_130723APB_FTO_114144 Bank 13/07/2023 1 1028340 782 1014980 10 13360 1014980 0
58 1820 1820031 MH1820031999_130723FTO_114148 Bank 13/07/2023 1 5120 4 4080 1 1040 4080 0
59 1820 1820031 MH1820031999_130723APB_FTO_114154 Bank 13/07/2023 1 23580 20 23580 0 0 23580 0
60 1820 1820031 MH1820031999_140723FTO_114703 Bank To HO 14/07/2023 1 1560 0 0 0 0 0 0
61 1820 1820031 MH1820031999_140723FTO_114705 Bank To HO 14/07/2023 1 780 0 0 0 0 0 0
62 1820 1820031 MH1820031999_140723APB_FTO_114753 Bank 14/07/2023 1 238790 281 235930 3 2860 235930 0
63 1820 1820031 MH1820031999_190723APB_FTO_122198 Bank 19/07/2023 1 479358 423 475678 3 3680 475678 0
64 1820 1820031 MH1820031999_190723FTO_122199 Bank 19/07/2023 1 2910 2 2910 0 0 2910 0
65 1820 1820031 MH1820031999_190723FTO_122200 Bank To HO 19/07/2023 1 1300 0 0 0 0 0 0
66 1820 1820031 MH1820031999_190723APB_FTO_122202 Bank 19/07/2023 1 14157 12 14157 0 0 14157 0
67 1820 1820031 MH1820031_200723FTO_122475 Bank 20/07/2023 1 8190 5 8190 0 0 8190 0
68 1820 1820031 MH1820031_200723APB_FTO_122483 Bank 20/07/2023 1 705978 428 701064 3 4914 701064 0
69 1820 1820031 MH1820031_200723APB_FTO_122488 Bank 20/07/2023 1 31122 19 31122 0 0 31122 0
70 1820 1820031 MH1820031_200723APB_FTO_122622 Bank 20/07/2023 1 8190 5 8190 0 0 8190 0
71 1820 1820031 MH1820031_200723APB_FTO_122951 Bank 20/07/2023 1 4914 2 3276 1 1638 3276 0
72 1820 1820031 MH1820031999_200723APB_FTO_123695 Bank 20/07/2023 1 746666 640 743286 3 3380 743286 0
73 1820 1820031 MH1820031999_200723FTO_124096 Bank 20/07/2023 1 38001 29 38001 0 0 38001 0
74 1820 1820031 MH1820031999_200723FTO_124106 Bank 20/07/2023 1 3870 3 3370 1 500 3370 0
75 1820 1820031 MH1820031999_200723APB_FTO_124113 Bank 20/07/2023 1 501490 373 488818 11 12672 488818 0
76 1820 1820031 MH1820031999_200723FTO_124123 Bank 20/07/2023 1 1300 1 1300 0 0 1300 0
77 1820 1820031 MH1820031999_200723APB_FTO_124128 Bank 20/07/2023 1 12370 13 12370 0 0 12370 0
78 1820 1820031 MH1820031999_270723APB_FTO_132894 Bank 27/07/2023 1 16578 11 16578 0 0 16578 0
79 1820 1820031 MH1820031999_270723FTO_134282 Bank 27/07/2023 1 2046 2 2046 0 0 2046 0
80 1820 1820031 MH1820031999_270723APB_FTO_134306 Bank 27/07/2023 1 715532 517 707682 6 7850 707682 0
81 1820 1820031 MH1820031999_270723FTO_134314 Bank 27/07/2023 1 1365 1 1365 0 0 1365 0
82 1820 1820031 MH1820031999_270723APB_FTO_134316 Bank 27/07/2023 1 21045 15 21045 0 0 21045 0
83 1820 1820031 MH1820031999_280723APB_FTO_135558 Bank 28/07/2023 1 52650 39 52650 0 0 52650 0
84 1820 1820031 MH1820031999_010823FTO_140401 Bank 01/08/2023 1 1300 1 1300 0 0 1300 0
85 1820 1820031 MH1820031999_010823APB_FTO_140412 Bank 01/08/2023 1 5400 3 5400 0 0 5400 0
86 1820 1820031 MH1820031999_010823APB_FTO_140454 Bank 01/08/2023 1 416945 318 415580 1 1365 415580 0
87 1820 1820031 MH1820031_020823FTO_141918 Bank 02/08/2023 1 8190 5 8190 0 0 8190 0
88 1820 1820031 MH1820031_020823APB_FTO_141971 Bank 02/08/2023 1 808080 491 803166 3 4914 803166 0
89 1820 1820031 MH1820031_020823FTO_141977 Bank 02/08/2023 1 1638 1 1638 0 0 1638 0
90 1820 1820031 MH1820031_020823APB_FTO_141983 Bank 02/08/2023 1 73710 44 72072 1 1638 72072 0
91 1820 1820031 MH1820031999_020823APB_FTO_142243 Bank 02/08/2023 1 207480 154 206440 1 1040 206440 0
92 1820 1820031 MH1820031999_020823APB_FTO_142246 Bank 02/08/2023 1 11960 8 11960 0 0 11960 0
93 1820 1820031 MH1820031_030823FTO_143446 Bank 03/08/2023 1 3276 2 3276 0 0 3276 0
94 1820 1820031 MH1820031999_030823FTO_145322 Bank 03/08/2023 1 6048 3 4698 1 1350 4698 0
95 1820 1820031 MH1820031999_030823APB_FTO_145325 Bank 03/08/2023 1 422716 323 419596 2 3120 419596 0
96 1820 1820031 MH1820031999_030823APB_FTO_145326 Bank 03/08/2023 1 18046 13 18046 0 0 18046 0
97 1820 1820031 MH1820031999_030823FTO_145330 Bank To HO 03/08/2023 1 1300 0 0 0 0 0 0
98 1820 1820031 MH1820031999_030823FTO_145334 Bank 03/08/2023 1 1638 1 1638 0 0 1638 0
99 1820 1820031 MH1820031999_090823FTO_155110 Bank 09/08/2023 1 3120 2 3120 0 0 3120 0
100 1820 1820031 MH1820031999_090823APB_FTO_155111 Bank 09/08/2023 1 642180 409 637500 3 4680 637500 0
101 1820 1820031 MH1820031999_090823APB_FTO_155117 Bank 09/08/2023 1 508760 327 502520 4 6240 502520 0
102 1820 1820031 MH1820031999_090823FTO_155119 Bank To HO 09/08/2023 1 1560 0 0 0 0 0 0
103 1820 1820031 MH1820031999_090823APB_FTO_155120 Bank 09/08/2023 1 66960 42 66960 0 0 66960 0
104 1820 1820031 MH1820031999_100823FTO_157386 Bank 10/08/2023 1 8780 6 8780 0 0 8780 0
105 1820 1820031 MH1820031999_100823APB_FTO_157389 Bank 10/08/2023 1 47520 31 47520 0 0 47520 0
106 1820 1820031 MH1820031999_100823APB_FTO_157398 Bank 10/08/2023 1 556980 352 552300 3 4680 552300 0
107 1820 1820031 MH1820031999_100823FTO_157400 Bank To HO 10/08/2023 1 1560 0 0 0 0 0 0
108 1820 1820031 MH1820031999_100823FTO_157402 Bank To HO 10/08/2023 1 4680 0 0 0 0 0 0
109 1820 1820031 MH1820031999_100823APB_FTO_157409 Bank 10/08/2023 1 594890 404 588130 5 6760 588130 0
110 1820 1820031 MH1820031999_100823FTO_157421 Bank 10/08/2023 1 88822 70 84782 4 4040 84782 0
111 1820 1820031 MH1820031999_110823APB_FTO_158833 Bank 11/08/2023 1 33600 20 32040 1 1560 32040 0
112 1820 1820031 MH1820031999_110823APB_FTO_158856 Bank 11/08/2023 1 501220 347 496280 4 4940 496280 0
113 1820 1820031 MH1820031999_110823FTO_158891 Bank 11/08/2023 1 3290 3 3290 0 0 3290 0
114 1820 1820031 MH1820031999_110823FTO_158904 Bank 11/08/2023 1 53248 35 53248 0 0 53248 0
115 1820 1820031 MH1820031999_170823FTO_165178 Bank 17/08/2023 1 6240 4 6240 0 0 6240 0
116 1820 1820031 MH1820031999_170823APB_FTO_165184 Bank 17/08/2023 1 797349 537 789731 5 7618 789731 0
117 1820 1820031 MH1820031999_170823APB_FTO_165222 Bank 17/08/2023 1 17160 11 17160 0 0 17160 0
118 1820 1820031 MH1820031999_170823APB_FTO_165225 Bank 17/08/2023 1 24606 18 22968 1 1638 22968 0
119 1820 1820031 MH1820031999_240823FTO_174882 Bank 24/08/2023 1 3184 2 3184 0 0 3184 0
120 1820 1820031 MH1820031999_240823APB_FTO_174884 Bank 24/08/2023 1 97490 67 96055 1 1435 96055 0
121 1820 1820031 MH1820031999_240823APB_FTO_174902 Bank 24/08/2023 1 1153526 783 1143636 8 9890 1143636 0
122 1820 1820031 MH1820031999_240823APB_FTO_174903 Bank 24/08/2023 1 128487 120 125287 3 3200 125287 0
123 1820 1820031 MH1820031999_240823FTO_174904 Bank To HO 24/08/2023 1 1040 0 0 0 0 0 0
124 1820 1820031 MH1820031999_240823FTO_174905 Bank 24/08/2023 1 1560 1 1560 0 0 1560 0
125 1820 1820031 MH1820031999_060923APB_FTO_189966 Bank 06/09/2023 1 32760 20 32760 0 0 32760 0
126 1820 1820031 MH1820031999_060923FTO_190926 Bank 06/09/2023 1 1638 1 1638 0 0 1638 0
127 1820 1820031 MH1820031999_060923APB_FTO_190931 Bank 06/09/2023 1 111930 68 110292 1 1638 110292 0
128 1820 1820031 MH1820031_070923FTO_191725 Bank 07/09/2023 1 8190 5 8190 0 0 8190 0
129 1820 1820031 MH1820031_070923APB_FTO_191728 Bank 07/09/2023 1 113022 69 113022 0 0 113022 0
130 1820 1820031 MH1820031_070923APB_FTO_191744 Bank 07/09/2023 1 450450 275 450450 0 0 450450 0
131 1820 1820031 MH1820031_070923APB_FTO_191755 Bank 07/09/2023 1 297936 180 294660 2 3276 294660 0
132 1820 1820031 MH1820031_070923APB_FTO_191992 Bank 07/09/2023 1 3276 2 3276 0 0 3276 0
133 1820 1820031 MH1820031_070923APB_FTO_191994 Bank 07/09/2023 1 3276 2 3276 0 0 3276 0
134 1820 1820031 MH1820031999_070923FTO_192501 Bank 07/09/2023 1 6090 4 6090 0 0 6090 0
135 1820 1820031 MH1820031999_070923APB_FTO_192506 Bank 07/09/2023 1 156316 108 153196 2 3120 153196 0
136 1820 1820031 MH1820031999_070923APB_FTO_192532 Bank 07/09/2023 1 1135508 789 1127188 6 8320 1127188 0
137 1820 1820031 MH1820031999_070923APB_FTO_192536 Bank 07/09/2023 1 7800 6 7800 0 0 7800 0
138 1820 1820031 MH1820031999_070923FTO_192540 Bank 07/09/2023 1 2600 2 2600 0 0 2600 0
139 1820 1820031 MH1820031999_070923FTO_192581 Bank 07/09/2023 1 2995 2 2995 0 0 2995 0
140 1820 1820031 MH1820031999_070923APB_FTO_192589 Bank 07/09/2023 1 58760 54 58760 0 0 58760 0
141 1820 1820031 MH1820031999_130923APB_FTO_200035 Bank 13/09/2023 1 137481 120 135843 2 1638 135843 0
142 1820 1820031 MH1820031999_130923APB_FTO_200055 Bank 13/09/2023 1 26838 17 26838 0 0 26838 0
143 1820 1820031 MH1820031_140923FTO_201090 Bank 14/09/2023 1 9828 6 9828 0 0 9828 0
144 1820 1820031 MH1820031_140923FTO_201095 Bank 14/09/2023 1 3276 2 3276 0 0 3276 0
145 1820 1820031 MH1820031_140923APB_FTO_201104 Bank 14/09/2023 1 206388 126 206388 0 0 206388 0
146 1820 1820031 MH1820031_140923APB_FTO_201110 Bank 14/09/2023 1 665028 405 663390 1 1638 663390 0
147 1820 1820031 MH1820031999_140923FTO_201695 Bank 14/09/2023 1 7180 4 5560 1 1620 5560 0
148 1820 1820031 MH1820031999_140923APB_FTO_201699 Bank 14/09/2023 1 1117582 778 1107642 7 9940 1107642 0
149 1820 1820031 MH1820031999_140923FTO_201702 Bank To HO 14/09/2023 1 1560 0 0 0 0 0 0
150 1820 1820031 MH1820031999_140923FTO_201703 Bank To HO 14/09/2023 1 1080 0 0 0 0 0 0
151 1820 1820031 MH1820031999_140923FTO_201705 Bank To HO 14/09/2023 1 1560 0 0 0 0 0 0
152 1820 1820031 MH1820031999_140923APB_FTO_201706 Bank 14/09/2023 1 278050 181 273730 3 4320 273730 0
153 1820 1820031 MH1820031999_200923FTO_208463 Bank 20/09/2023 1 1080 1 1080 0 0 1080 0
154 1820 1820031 MH1820031999_200923APB_FTO_208475 Bank 20/09/2023 1 84784 54 84784 0 0 84784 0
155 1820 1820031 MH1820031999_200923APB_FTO_208483 Bank 20/09/2023 1 321094 204 316726 3 4368 316726 0
156 1820 1820031 MH1820031999_200923FTO_208487 Bank 20/09/2023 1 1800 1 1800 0 0 1800 0
157 1820 1820031 MH1820031999_200923FTO_208517 Bank 20/09/2023 1 170634 88 133034 25 37600 133034 0
158 1820 1820031 MH1820031999_200923FTO_208528 Bank To HO 20/09/2023 1 1560 0 0 0 0 0 0
159 1820 1820031 MH1820031999_200923FTO_208535 Bank To HO 20/09/2023 1 5440 0 0 0 0 0 0
160 1820 1820031 MH1820031999_200923FTO_208540 Bank To HO 20/09/2023 1 780 0 0 0 0 0 0
161 1820 1820031 MH1820031999_210923FTO_210533 Bank 21/09/2023 1 10113 7 10113 0 0 10113 0
162 1820 1820031 MH1820031999_210923APB_FTO_210571 Bank 21/09/2023 1 1192372 787 1187437 4 4935 1187437 0
163 1820 1820031 MH1820031999_210923APB_FTO_210619 Bank 21/09/2023 1 274610 186 271625 2 2985 271625 0
164 1820 1820031 MH1820031999_210923APB_FTO_210639 Bank 21/09/2023 1 300275 225 295403 4 4872 295403 0
165 1820 1820031 MH1820031_270923FTO_217470 Bank 27/09/2023 1 6552 4 6552 0 0 6552 0
166 1820 1820031 MH1820031_270923APB_FTO_217497 Bank 27/09/2023 1 646464 393 643188 2 3276 643188 0
167 1820 1820031 MH1820031_270923FTO_217501 Bank 27/09/2023 1 4914 3 4914 0 0 4914 0
168 1820 1820031 MH1820031_270923APB_FTO_217510 Bank 27/09/2023 1 242424 148 242424 0 0 242424 0
169 1820 1820031 MH1820031999_280923APB_FTO_219964 Bank 28/09/2023 1 22236 14 21144 1 1092 21144 0
170 1820 1820031 MH1820031999_280923APB_FTO_219969 Bank 28/09/2023 1 209790 130 206514 2 3276 206514 0
171 1820 1820031 MH1820031999_280923FTO_219973 Bank 28/09/2023 1 3240 2 3240 0 0 3240 0
172 1820 1820031 MH1820031_051023FTO_226429 Bank 05/10/2023 1 4914 3 4914 0 0 4914 0
173 1820 1820031 MH1820031_051023APB_FTO_226441 Bank 05/10/2023 1 610974 371 607698 2 3276 607698 0
174 1820 1820031 MH1820031_051023FTO_226458 Bank 05/10/2023 1 6552 4 6552 0 0 6552 0
175 1820 1820031 MH1820031_051023APB_FTO_226464 Bank 05/10/2023 1 270270 165 270270 0 0 270270 0
176 1820 1820031 MH1820031_051023APB_FTO_226745 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
177 1820 1820031 MH1820031_051023APB_FTO_226747 Bank 05/10/2023 1 13104 8 13104 0 0 13104 0
178 1820 1820031 MH1820031999_051023FTO_227193 Bank 05/10/2023 1 24138 15 24138 0 0 24138 0
179 1820 1820031 MH1820031999_051023APB_FTO_227221 Bank 05/10/2023 1 1234632 786 1220214 9 14418 1220214 0
180 1820 1820031 MH1820031999_051023APB_FTO_227227 Bank 05/10/2023 1 128394 111 125976 2 2418 125976 0
181 1820 1820031 MH1820031999_051023FTO_227233 Bank To HO 05/10/2023 1 3180 0 0 0 0 0 0
182 1820 1820031 MH1820031999_051023APB_FTO_227253 Bank 05/10/2023 1 342090 223 341280 1 810 341280 0
183 1820 1820031 MH1820031999_051023FTO_227268 Bank 05/10/2023 1 4896 3 4896 0 0 4896 0
184 1820 1820031 MH1820031999_061023APB_FTO_227801 Bank 06/10/2023 1 14580 8 12960 1 1620 12960 0
185 1820 1820031 MH1820031999_061023APB_FTO_227803 Bank 06/10/2023 1 1620 1 1620 0 0 1620 0
186 1820 1820031 MH1820031999_121023FTO_235880 Bank 12/10/2023 1 8094 5 8094 0 0 8094 0
187 1820 1820031 MH1820031999_121023APB_FTO_235892 Bank 12/10/2023 1 258576 165 256956 1 1620 256956 0
188 1820 1820031 MH1820031999_121023APB_FTO_235902 Bank 12/10/2023 1 60828 38 60828 0 0 60828 0
189 1820 1820031 MH1820031999_121023APB_FTO_236113 Bank 12/10/2023 1 6552 4 6552 0 0 6552 0
190 1820 1820031 MH1820031999_181023FTO_245164 Bank 18/10/2023 1 6279 4 6279 0 0 6279 0
191 1820 1820031 MH1820031999_181023APB_FTO_245171 Bank 18/10/2023 1 242350 152 240712 1 1638 240712 0
192 1820 1820031 MH1820031999_181023APB_FTO_245173 Bank 18/10/2023 1 33072 20 33072 0 0 33072 0
193 1820 1820031 MH1820031_191023FTO_246417 Bank 19/10/2023 1 4095 3 4095 0 0 4095 0
194 1820 1820031 MH1820031_191023APB_FTO_246430 Bank 19/10/2023 1 470925 341 465465 4 5460 465465 0
195 1820 1820031 MH1820031_191023FTO_246443 Bank 19/10/2023 1 9555 7 9555 0 0 9555 0
196 1820 1820031 MH1820031_191023APB_FTO_246449 Bank 19/10/2023 1 307125 225 307125 0 0 307125 0
197 1820 1820031 MH1820031_251023FTO_255107 Bank 26/10/2023 1 4914 2 3276 1 1638 3276 0
198 1820 1820031 MH1820031_251023APB_FTO_255108 Bank 26/10/2023 1 275184 167 273546 1 1638 273546 0
199 1820 1820031 MH1820031_251023FTO_255109 Bank 26/10/2023 1 4914 3 4914 0 0 4914 0
200 1820 1820031 MH1820031_251023APB_FTO_255110 Bank 26/10/2023 1 273546 167 273546 0 0 273546 0
201 1820 1820031 MH1820031_261023FTO_256632 Bank 26/10/2023 1 4914 3 4914 0 0 4914 0
202 1820 1820031 MH1820031_261023APB_FTO_256640 Bank 26/10/2023 1 229842 139 224928 3 4914 224928 0
203 1820 1820031 MH1820031_261023FTO_256644 Bank 26/10/2023 1 1911 2 1911 0 0 1911 0
204 1820 1820031 MH1820031_261023APB_FTO_256649 Bank 26/10/2023 1 121188 74 121188 0 0 121188 0
205 1820 1820031 MH1820031_091123FTO_278957 Bank 09/11/2023 1 33579 21 33579 0 0 33579 0
206 1820 1820031 MH1820031_091123APB_FTO_278961 Bank 09/11/2023 1 47502 29 47502 0 0 47502 0
207 1820 1820031 MH1820031_091123FTO_278965 Bank 09/11/2023 1 14742 9 14742 0 0 14742 0
208 1820 1820031 MH1820031_091123APB_FTO_278968 Bank 09/11/2023 1 18018 11 18018 0 0 18018 0
209 1820 1820031 MH1820031_091123FTO_279009 Bank 09/11/2023 1 4608 1 1536 2 3072 1536 0
210 1820 1820031 MH1820031999_101123FTO_280362 Bank 10/11/2023 1 14742 9 14742 0 0 14742 0
211 1820 1820031 MH1820031999_101123APB_FTO_280371 Bank 10/11/2023 1 40950 25 40950 0 0 40950 0
212 1820 1820031 MH1820031999_101123APB_FTO_280385 Bank 10/11/2023 1 8190 5 8190 0 0 8190 0
213 1820 1820031 MH1820031999_101123FTO_280396 Bank 10/11/2023 1 4840 3 4840 0 0 4840 0
214 1820 1820031 MH1820031999_231123FTO_290666 Bank 23/11/2023 1 8190 5 8190 0 0 8190 0
215 1820 1820031 MH1820031999_231123APB_FTO_290689 Bank 23/11/2023 1 1638 1 1638 0 0 1638 0
216 1820 1820031 MH1820031999_231123APB_FTO_290708 Bank 23/11/2023 1 58149 36 58149 0 0 58149 0
217 1820 1820031 MH1820031999_301123APB_FTO_296642 Bank 07/12/2023 1 21294 12 19656 1 1638 19656 0
218 1820 1820031 MH1820031999_301123APB_FTO_296659 Bank 07/12/2023 1 1638 1 1638 0 0 1638 0
219 1820 1820031 MH1820031_051223APB_FTO_301444 Bank 06/12/2023 1 40404 23 37128 2 3276 37128 0
220 1820 1820031 MH1820031_051223FTO_302044 Bank 06/12/2023 1 32487 20 32487 0 0 32487 0
221 1820 1820031 MH1820031_051223FTO_302074 Bank 06/12/2023 1 1638 1 1638 0 0 1638 0
222 1820 1820031 MH1820031999_071223FTO_308034 Bank 07/12/2023 1 6552 4 6552 0 0 6552 0
223 1820 1820031 MH1820031999_071223APB_FTO_308042 Bank 07/12/2023 1 79170 53 75894 2 3276 75894 0
224 1820 1820031 MH1820031999_071223APB_FTO_308047 Bank 07/12/2023 1 11466 7 11466 0 0 11466 0
225 1820 1820031 MH1820031999_071223FTO_308159 Bank 07/12/2023 1 122882 70 94356 19 28526 94356 0
226 1820 1820031 MH1820031_131223FTO_317091 Bank 13/12/2023 1 1638 1 1638 0 0 1638 0
227 1820 1820031 MH1820031_131223APB_FTO_317121 Bank 13/12/2023 1 327600 198 324324 2 3276 324324 0
228 1820 1820031 MH1820031_131223FTO_317126 Bank 13/12/2023 1 1638 1 1638 0 0 1638 0
229 1820 1820031 MH1820031_131223APB_FTO_317157 Bank 13/12/2023 1 322686 197 322686 0 0 322686 0
230 1820 1820031 MH1820031999_141223FTO_319576 Bank 14/12/2023 1 9828 5 8190 1 1638 8190 0
231 1820 1820031 MH1820031999_141223APB_FTO_319584 Bank 14/12/2023 1 695574 427 687384 5 8190 687384 0
232 1820 1820031 MH1820031999_141223APB_FTO_319587 Bank 14/12/2023 1 88980 57 88980 0 0 88980 0
233 1820 1820031 MH1820031999_141223FTO_319642 Bank 14/12/2023 1 3276 2 3276 0 0 3276 0
234 1820 1820031 MH1820031999_141223APB_FTO_319646 Bank 14/12/2023 1 305298 184 302022 2 3276 302022 0
235 1820 1820031 MH1820031999_141223APB_FTO_319650 Bank 14/12/2023 1 83958 51 83958 0 0 83958 0
236 1820 1820031 MH1820031999_151223FTO_321960 Bank 16/12/2023 1 1092 1 1092 0 0 1092 0
237 1820 1820031 MH1820031999_151223APB_FTO_321963 Bank 16/12/2023 1 33852 22 33852 0 0 33852 0
238 1820 1820031 MH1820031999_151223APB_FTO_321964 Bank 16/12/2023 1 11466 7 11466 0 0 11466 0
239 1820 1820031 MH1820031_211223APB_FTO_329588 Bank 21/12/2023 1 60606 35 57330 2 3276 57330 0
240 1820 1820031 MH1820031_211223FTO_329589 Bank 21/12/2023 1 3276 2 3276 0 0 3276 0
241 1820 1820031 MH1820031_211223APB_FTO_329591 Bank 21/12/2023 1 16380 10 16380 0 0 16380 0
242 1820 1820031 MH1820031999_211223FTO_331320 Bank 21/12/2023 1 10032 7 8667 1 1365 8667 0
243 1820 1820031 MH1820031999_211223APB_FTO_331353 Bank 21/12/2023 1 1165578 792 1156933 6 8645 1156933 0
244 1820 1820031 MH1820031999_211223FTO_331354 Bank To HO 21/12/2023 1 1680 0 0 0 0 0 0
245 1820 1820031 MH1820031999_211223FTO_331355 Bank To HO 21/12/2023 1 1620 0 0 0 0 0 0
246 1820 1820031 MH1820031999_211223APB_FTO_331361 Bank 21/12/2023 1 276324 183 276324 0 0 276324 0
247 1820 1820031 MH1820031999_281223FTO_341978 Bank 28/12/2023 1 39375 35 37191 2 2184 37191 0
248 1820 1820031 MH1820031999_281223APB_FTO_342073 Bank 28/12/2023 1 875227 789 867360 7 7867 867360 0
249 1820 1820031 MH1820031999_281223APB_FTO_342086 Bank 28/12/2023 1 294342 259 294342 0 0 294342 0
250 1820 1820031 MH1820031999_281223FTO_342097 Bank 28/12/2023 1 1092 1 1092 0 0 1092 0
251 1820 1820031 MH1820031999_281223APB_FTO_342123 Bank 28/12/2023 1 469560 366 459732 7 9828 459732 0
252 1820 1820031 MH1820031999_040124APB_FTO_350296 Bank 04/01/2024 1 1263244 787 1250722 8 12522 1250722 0
253 1820 1820031 MH1820031999_040124APB_FTO_350298 Bank 04/01/2024 1 660372 438 647541 9 12831 647541 0
254 1820 1820031 MH1820031999_040124APB_FTO_350307 Bank 04/01/2024 1 586055 381 584435 1 1620 584435 0
255 1820 1820031 MH1820031999_050124APB_FTO_351257 Bank 05/01/2024 1 6552 4 6552 0 0 6552 0
256 1820 1820031 MH1820031999_050124APB_FTO_351259 Bank 05/01/2024 1 64701 42 63609 1 1092 63609 0
257 1820 1820031 MH1820031999_110124APB_FTO_356658 Bank 11/01/2024 1 555496 389 552766 2 2730 552766 0
258 1820 1820031 MH1820031999_110124APB_FTO_356669 Bank 11/01/2024 1 1159362 787 1145439 10 13923 1145439 0
259 1820 1820031 MH1820031999_110124APB_FTO_356672 Bank 11/01/2024 1 221977 180 218428 3 3549 218428 0
260 1820 1820031 MH1820031999_110124APB_FTO_356696 Bank 11/01/2024 1 546555 362 546555 0 0 546555 0
261 1820 1820031 MH1820031999_110124APB_FTO_356699 Bank 11/01/2024 1 41691 29 41691 0 0 41691 0
262 1820 1820031 MH1820031999_120124APB_FTO_357705 Bank 12/01/2024 1 68523 53 68523 0 0 68523 0
263 1820 1820031 MH1820031999_120124APB_FTO_357711 Bank 12/01/2024 1 37947 30 37947 0 0 37947 0
264 1820 1820031 MH1820031999_170124APB_FTO_361712 Bank 18/01/2024 1 289371 209 289371 0 0 289371 0
265 1820 1820031 MH1820031999_170124APB_FTO_361728 Bank 18/01/2024 1 146559 107 146559 0 0 146559 0
266 1820 1820031 MH1820031999_180124APB_FTO_363294 Bank 18/01/2024 1 1020348 721 1013268 5 7080 1013268 0
267 1820 1820031 MH1820031999_180124APB_FTO_363299 Bank 18/01/2024 1 169341 115 166338 2 3003 166338 0
268 1820 1820031 MH1820031_180124APB_FTO_363302 Bank 18/01/2024 1 378378 229 372372 4 6006 372372 0
269 1820 1820031 MH1820031_180124APB_FTO_363305 Bank 18/01/2024 1 384930 235 384930 0 0 384930 0
270 1820 1820031 MH1820031999_180124APB_FTO_363306 Bank 18/01/2024 1 373803 259 373803 0 0 373803 0
271 1820 1820031 MH1820031999_180124APB_FTO_363340 Bank 18/01/2024 1 288663 199 286206 2 2457 286206 0
272 1820 1820031 MH1820031999_180124APB_FTO_363342 Bank 18/01/2024 1 24700 20 24700 0 0 24700 0
273 1820 1820031 MH1820031999_180124APB_FTO_363344 Bank 18/01/2024 1 67941 50 67941 0 0 67941 0
274 1820 1820031 MH1820031999_180124APB_FTO_363347 Bank 18/01/2024 1 33750 22 33750 0 0 33750 0
275 1820 1820031 MH1820031_240124APB_FTO_368127 Bank 24/01/2024 1 450450 270 442260 5 8190 442260 0
276 1820 1820031 MH1820031_240124APB_FTO_368135 Bank 24/01/2024 1 442260 270 442260 0 0 442260 0
277 1820 1820031 MH1820031_250124APB_FTO_369960 Bank 25/01/2024 1 1638 1 1638 0 0 1638 0
278 1820 1820031 MH1820031_250124APB_FTO_369961 Bank 25/01/2024 1 6552 4 6552 0 0 6552 0
279 1820 1820031 MH1820031999_250124APB_FTO_370589 Bank 25/01/2024 1 1221776 786 1211138 7 10638 1211138 0
280 1820 1820031 MH1820031999_250124APB_FTO_370591 Bank 25/01/2024 1 949553 739 938906 8 10647 938906 0
281 1820 1820031 MH1820031999_250124APB_FTO_370595 Bank 25/01/2024 1 530735 0 0 393 530735 0 0
282 1820 1820031 MH1820031_310124APB_FTO_375565 Bank 31/01/2024 1 76986 46 75348 1 1638 75348 0
283 1820 1820031 MH1820031_310124APB_FTO_375566 Bank 31/01/2024 1 44226 27 44226 0 0 44226 0
284 1820 1820031 MH1820031999_010224APB_FTO_377254 Bank 01/02/2024 1 1141685 788 1129738 9 11947 1129738 0
285 1820 1820031 MH1820031999_010224APB_FTO_377260 Bank 01/02/2024 1 908251 700 895500 9 12751 895500 0
286 1820 1820031 MH1820031999_010224APB_FTO_377263 Bank 01/02/2024 1 748113 542 743537 3 4576 743537 0
287 1820 1820031 MH1820031999_020224APB_FTO_377922 Bank 02/02/2024 1 13650 10 13650 0 0 13650 0
288 1820 1820031 MH1820031999_020224APB_FTO_377924 Bank 02/02/2024 1 115206 79 113841 1 1365 113841 0
289 1820 1820031 MH1820031999_070224APB_FTO_382020 Bank 07/02/2024 1 567125 420 560573 5 6552 560573 0
290 1820 1820031 MH1820031999_070224APB_FTO_382027 Bank 07/02/2024 1 101669 75 100031 1 1638 100031 0
291 1820 1820031 MH1820031_080224APB_FTO_383634 Bank 08/02/2024 1 514332 308 504504 6 9828 504504 0
292 1820 1820031 MH1820031_080224APB_FTO_383643 Bank 08/02/2024 1 524160 319 522522 1 1638 522522 0
293 1820 1820031 MH1820031999_080224APB_FTO_383753 Bank 08/02/2024 1 1100070 791 1091382 6 8688 1091382 0
294 1820 1820031 MH1820031999_080224APB_FTO_383754 Bank 08/02/2024 1 143331 126 143331 0 0 143331 0
295 1820 1820031 MH1820031999_080224APB_FTO_383755 Bank 08/02/2024 1 452859 325 448524 3 4335 448524 0
296 1820 1820031 MH1820031999_080224APB_FTO_383803 Bank 09/02/2024 1 12012 15 12012 0 0 12012 0
297 1820 1820031 MH1820031999_080224APB_FTO_383805 Bank 09/02/2024 1 10920 11 10920 0 0 10920 0
298 1820 1820031 MH1820031_120224FTO_386313 Bank 28/02/2024 1 12288 6 9216 2 3072 9216 0
299 1820 1820031 MH1820031999_130224APB_FTO_388302 Bank 13/02/2024 1 447435 391 444159 3 3276 444159 0
300 1820 1820031 MH1820031999_130224APB_FTO_388322 Bank 13/02/2024 1 141852 124 140214 2 1638 140214 0
301 1820 1820031 MH1820031999_140224APB_FTO_389703 Bank 14/02/2024 1 443038 416 437071 6 5967 437071 0
302 1820 1820031 MH1820031999_140224APB_FTO_389721 Bank 14/02/2024 1 284676 243 284676 0 0 284676 0
303 1820 1820031 MH1820031999_210224APB_FTO_397233 Bank 21/02/2024 1 1062625 739 1045732 11 16893 1045732 0
304 1820 1820031 MH1820031999_210224APB_FTO_397257 Bank 21/02/2024 1 493407 353 488232 4 5175 488232 0
305 1820 1820031 MH1820031999_220224APB_FTO_399387 Bank 22/02/2024 1 1154824 792 1145329 7 9495 1145329 0
306 1820 1820031 MH1820031999_220224APB_FTO_399394 Bank 22/02/2024 1 511689 376 508974 2 2715 508974 0
307 1820 1820031 MH1820031999_220224APB_FTO_399395 Bank 22/02/2024 1 207248 173 207248 0 0 207248 0
308 1820 1820031 MH1820031_280224APB_FTO_406863 Bank 28/02/2024 1 301392 181 296478 3 4914 296478 0
309 1820 1820031 MH1820031999_280224APB_FTO_406874 Bank 28/02/2024 1 1221786 790 1207863 9 13923 1207863 0
310 1820 1820031 MH1820031_280224APB_FTO_406883 Bank 28/02/2024 1 494676 302 494676 0 0 494676 0
311 1820 1820031 MH1820031999_280224APB_FTO_406884 Bank 28/02/2024 1 543663 359 538749 3 4914 538749 0
312 1820 1820031 MH1820031999_280224APB_FTO_406896 Bank 28/02/2024 1 248157 191 243789 4 4368 243789 0
313 1820 1820031 MH1820031999_280224APB_FTO_406899 Bank 28/02/2024 1 21294 13 21294 0 0 21294 0
314 1820 1820031 MH1820031999_290224APB_FTO_408104 Bank 29/02/2024 1 460248 358 459156 1 1092 459156 0
315 1820 1820031 MH1820031999_290224APB_FTO_408118 Bank 29/02/2024 1 222316 160 218678 3 3638 218678 0
316 1820 1820031 MH1820031999_290224APB_FTO_408587 Bank 29/02/2024 1 187005 129 187005 0 0 187005 0
317 1820 1820031 MH1820031999_290224APB_FTO_408593 Bank 29/02/2024 1 12558 9 12558 0 0 12558 0
318 1820 1820031 MH1820031999_080324APB_FTO_417072 Bank 08/03/2024 1 1234211 789 1222745 8 11466 1222745 0
319 1820 1820031 MH1820031999_080324APB_FTO_417074 Bank 08/03/2024 1 1074419 789 1065009 7 9410 1065009 0
320 1820 1820031 MH1820031999_080324APB_FTO_417077 Bank 08/03/2024 1 317745 285 314469 3 3276 314469 0
321 1820 1820031 MH1820031999_080324APB_FTO_417083 Bank 08/03/2024 1 1168342 0 0 797 1168342 0 0
322 1820 1820031 MH1820031999_080324APB_FTO_417084 Bank 08/03/2024 1 83538 75 83538 0 0 83538 0
323 1820 1820031 MH1820031_130324APB_FTO_421751 Bank 13/03/2024 1 348894 212 347256 1 1638 347256 0
324 1820 1820031 MH1820031_130324APB_FTO_421758 Bank 13/03/2024 1 507234 0 0 310 507234 0 0
325 1820 1820031 MH1820031_150324FTO_425717 Bank 04/04/2024 1 20475 13 20475 0 0 20475 0
326 1820 1820031 MH1820031999_150324APB_FTO_426486 Bank 15/03/2024 1 1214223 785 1200573 9 13650 1200573 0
327 1820 1820031 MH1820031999_150324APB_FTO_426490 Bank 15/03/2024 1 764031 0 0 482 764031 0 0
328 1820 1820031 MH1820031999_150324APB_FTO_426493 Bank 15/03/2024 1 187707 212 187161 1 546 187161 0
329 1820 1820031 MH1820031999_150324APB_FTO_426499 Bank 15/03/2024 1 148668 0 0 150 148668 0 0
330 1820 1820031 MH1820031999_160324APB_FTO_427309 Bank 17/03/2024 1 826524 582 823248 3 3276 823248 0
331 1820 1820031 MH1820031999_160324APB_FTO_427310 Bank 17/03/2024 1 420147 0 0 309 420147 0 0
332 1820 1820031 MH1820031_190324FTO_430623 Bank 04/04/2024 1 1638 0 0 1 1638 0 0
333 1820 1820031 MH1820031_190324FTO_430662 Bank 04/04/2024 1 489216 295 482664 4 6552 482664 0
334 1820 1820031 MH1820031_190324FTO_430667 Bank 04/04/2024 1 3072 2 3072 0 0 3072 0
335 1820 1820031 MH1820031_190324FTO_430677 Bank 04/04/2024 1 3072 2 3072 0 0 3072 0
336 1820 1820031 MH1820031999_210324APB_FTO_436525 Bank 21/03/2024 1 1221402 791 1210209 7 11193 1210209 0
337 1820 1820031 MH1820031999_210324APB_FTO_436533 Bank 21/03/2024 1 1011007 788 1005547 4 5460 1005547 0
338 1820 1820031 MH1820031999_210324APB_FTO_436555 Bank 21/03/2024 1 1223537 781 1200605 15 22932 1200605 0
339 1820 1820031 MH1820031999_210324APB_FTO_436559 Bank 21/03/2024 1 337247 269 335609 1 1638 335609 0
340 1820 1820031 MH1820031999_220324APB_FTO_437800 Bank 22/03/2024 1 585376 448 581554 3 3822 581554 0
341 1820 1820031 MH1820031999_220324APB_FTO_437817 Bank 22/03/2024 1 92664 70 92664 0 0 92664 0
342 1820 1820031 MH1820031999_220324APB_FTO_438439 Bank 22/03/2024 1 74256 71 74256 0 0 74256 0
343 1820 1820031 MH1820031999_220324APB_FTO_438451 Bank 22/03/2024 1 71526 68 71526 0 0 71526 0
344 1820 1820031 MH1820031999_280324APB_FTO_450779 Bank 28/03/2024 1 837636 625 829446 6 8190 829446 0
345 1820 1820031 MH1820031999_280324APB_FTO_450844 Bank 28/03/2024 1 1077062 783 1062047 12 15015 1062047 0
346 1820 1820031 MH1820031999_280324APB_FTO_450868 Bank 28/03/2024 1 263839 246 261747 2 2092 261747 0
347 1820 1820031 MH1820031999_280324APB_FTO_450886 Bank 28/03/2024 1 5460 5 5460 0 0 5460 0
Total 347 84640452 56668 80228676 3041 4374356 80228676 0

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