Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:42:41 AM 
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FTO Second Signatory

State : MAHARASHTRA District : Dharashiv Block : OMERGA
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 1820035 MH1820035_050423FTO_3178 Bank 05/04/2023 1 7680 5 7680 0 0 7680 0
2 1820 1820035 MH1820035_050423APB_FTO_3179 Bank 05/04/2023 1 21504 14 21504 0 0 21504 0
3 1820 1820035 MH1820035_050423APB_FTO_3180 Bank 05/04/2023 1 6144 4 6144 0 0 6144 0
4 1820 1820035 MH1820035999_200423FTO_13651 Bank 24/04/2023 1 96048 59 96048 0 0 96048 0
5 1820 1820035 MH1820035999_200423APB_FTO_13660 Bank 24/04/2023 1 304632 186 303012 1 1620 303012 0
6 1820 1820035 MH1820035999_210423FTO_14472 Bank 24/04/2023 1 93192 58 91584 1 1608 91584 0
7 1820 1820035 MH1820035999_210423APB_FTO_14489 Bank 24/04/2023 1 617634 375 609474 5 8160 609474 0
8 1820 1820035 MH1820035_020623FTO_51785 Bank 28/07/2023 1 2976 2 2976 0 0 2976 0
9 1820 1820035 MH1820035_020623FTO_51790 Bank 28/07/2023 1 7140 5 7140 0 0 7140 0
10 1820 1820035 MH1820035999_160623FTO_71303 Bank 16/06/2023 1 151692 92 150054 1 1638 150054 0
11 1820 1820035 MH1820035999_160623APB_FTO_71307 Bank 16/06/2023 1 904242 549 897684 4 6558 897684 0
12 1820 1820035 MH1820035_160623FTO_71665 Bank 28/07/2023 1 1365 1 1365 0 0 1365 0
13 1820 1820035 MH1820035999_190623FTO_74780 Bank 20/06/2023 1 27828 16 26190 1 1638 26190 0
14 1820 1820035 MH1820035999_190623APB_FTO_74970 Bank 20/06/2023 1 305358 185 302082 2 3276 302082 0
15 1820 1820035 MH1820035999_190623FTO_74974 Bank 20/06/2023 1 4902 3 4902 0 0 4902 0
16 1820 1820035 MH1820035999_190623APB_FTO_74981 Bank 20/06/2023 1 120972 72 117708 2 3264 117708 0
17 1820 1820035 MH1820035_220623FTO_80176 Bank 28/07/2023 1 750848 129 197888 360 552960 197888 0
18 1820 1820035 MH1820035999_230623FTO_83594 Bank 26/06/2023 1 73710 44 72072 1 1638 72072 0
19 1820 1820035 MH1820035999_230623APB_FTO_83633 Bank 26/06/2023 1 533442 327 530166 2 3276 530166 0
20 1820 1820035 MH1820035999_240623FTO_84023 Bank 26/06/2023 1 72060 43 70428 1 1632 70428 0
21 1820 1820035 MH1820035999_240623APB_FTO_84034 Bank 26/06/2023 1 447102 271 443826 2 3276 443826 0
22 1820 1820035 MH1820035999_270623FTO_87751 Bank 28/06/2023 1 26208 16 26208 0 0 26208 0
23 1820 1820035 MH1820035999_280623APB_FTO_89970 Bank 28/06/2023 1 525510 318 520596 3 4914 520596 0
24 1820 1820035 MH1820035999_280623FTO_89983 Bank 28/06/2023 1 34350 20 32712 1 1638 32712 0
25 1820 1820035 MH1820035999_280623FTO_91240 Bank 28/06/2023 1 42036 26 42036 0 0 42036 0
26 1820 1820035 MH1820035999_280623APB_FTO_91250 Bank 28/06/2023 1 343770 210 342132 1 1638 342132 0
27 1820 1820035 MH1820035999_300623FTO_93414 Bank 01/07/2023 1 47502 29 47502 0 0 47502 0
28 1820 1820035 MH1820035999_300623APB_FTO_93423 Bank 01/07/2023 1 442260 266 435708 4 6552 435708 0
29 1820 1820035 MH1820035999_300623APB_FTO_94062 Bank 01/07/2023 1 3276 2 3276 0 0 3276 0
30 1820 1820035 MH1820035999_050723FTO_101306 Bank 06/07/2023 1 105846 65 105846 0 0 105846 0
31 1820 1820035 MH1820035999_050723APB_FTO_101330 Bank 06/07/2023 1 829452 505 822930 4 6522 822930 0
32 1820 1820035 MH1820035999_050723APB_FTO_102214 Bank 06/07/2023 1 108414 67 108414 0 0 108414 0
33 1820 1820035 MH1820035999_050723FTO_102219 Bank 06/07/2023 1 8142 5 8142 0 0 8142 0
34 1820 1820035 MH1820035999_050723FTO_102221 Bank 12/07/2023 1 3258 2 3258 0 0 3258 0
35 1820 1820035 MH1820035999_050723APB_FTO_102224 Bank 12/07/2023 1 9792 6 9792 0 0 9792 0
36 1820 1820035 MH1820035999_070723FTO_104882 Bank 12/07/2023 1 66885 40 65247 1 1638 65247 0
37 1820 1820035 MH1820035999_070723APB_FTO_104887 Bank 12/07/2023 1 298116 182 296478 1 1638 296478 0
38 1820 1820035 MH1820035999_080723FTO_106390 Bank 12/07/2023 1 4914 3 4914 0 0 4914 0
39 1820 1820035 MH1820035999_080723APB_FTO_106391 Bank 12/07/2023 1 9828 6 9828 0 0 9828 0
40 1820 1820035 MH1820035999_110723FTO_109183 Bank 12/07/2023 1 3276 2 3276 0 0 3276 0
41 1820 1820035 MH1820035999_110723APB_FTO_109189 Bank 12/07/2023 1 47502 28 45864 1 1638 45864 0
42 1820 1820035 MH1820035999_110723APB_FTO_109216 Bank 12/07/2023 1 14742 8 13104 1 1638 13104 0
43 1820 1820035 MH1820035999_120723FTO_111461 Bank 12/07/2023 1 39312 23 37674 1 1638 37674 0
44 1820 1820035 MH1820035999_120723APB_FTO_111474 Bank 12/07/2023 1 202914 124 202914 0 0 202914 0
45 1820 1820035 MH1820035999_130723FTO_113366 Bank 13/07/2023 1 88452 53 86814 1 1638 86814 0
46 1820 1820035 MH1820035999_130723APB_FTO_113398 Bank 13/07/2023 1 419328 250 409500 6 9828 409500 0
47 1820 1820035 MH1820035999_130723FTO_113949 Bank 13/07/2023 1 40950 24 39312 1 1638 39312 0
48 1820 1820035 MH1820035999_130723APB_FTO_113956 Bank 13/07/2023 1 229320 135 221130 5 8190 221130 0
49 1820 1820035 MH1820035999_180723FTO_120091 Bank 19/07/2023 1 6552 4 6552 0 0 6552 0
50 1820 1820035 MH1820035999_180723APB_FTO_120095 Bank 19/07/2023 1 32487 21 32487 0 0 32487 0
51 1820 1820035 MH1820035999_190723FTO_121774 Bank 19/07/2023 1 4914 3 4914 0 0 4914 0
52 1820 1820035 MH1820035999_190723APB_FTO_121779 Bank 19/07/2023 1 52416 32 52416 0 0 52416 0
53 1820 1820035 MH1820035999_190723APB_FTO_122014 Bank 19/07/2023 1 16380 10 16380 0 0 16380 0
54 1820 1820035 MH1820035999_200723FTO_123883 Bank 21/07/2023 1 83454 51 83454 0 0 83454 0
55 1820 1820035 MH1820035999_200723APB_FTO_123898 Bank 21/07/2023 1 490806 298 487530 2 3276 487530 0
56 1820 1820035 MH1820035999_210723FTO_124590 Bank 21/07/2023 1 35970 22 35970 0 0 35970 0
57 1820 1820035 MH1820035999_210723APB_FTO_124592 Bank 21/07/2023 1 174924 106 173286 1 1638 173286 0
58 1820 1820035 MH1820035999_210723FTO_124845 Bank 21/07/2023 1 32985 17 28077 3 4908 28077 0
59 1820 1820035 MH1820035999_210723APB_FTO_124856 Bank 21/07/2023 1 26208 16 26208 0 0 26208 0
60 1820 1820035 MH1820035999_210723APB_FTO_124892 Bank 21/07/2023 1 168201 102 168201 0 0 168201 0
61 1820 1820035 MH1820035999_210723FTO_124902 Bank 21/07/2023 1 6552 4 6552 0 0 6552 0
62 1820 1820035 MH1820035999_220723FTO_126221 Bank 26/07/2023 1 4896 3 4896 0 0 4896 0
63 1820 1820035 MH1820035999_220723APB_FTO_126222 Bank 26/07/2023 1 116022 71 116022 0 0 116022 0
64 1820 1820035 MH1820035999_250723FTO_129983 Bank 26/07/2023 1 63722 44 63722 0 0 63722 0
65 1820 1820035 MH1820035999_250723APB_FTO_130009 Bank 26/07/2023 1 407598 277 406514 1 1084 406514 0
66 1820 1820035 MH1820035999_260723FTO_131463 Bank 26/07/2023 1 72518 48 69242 2 3276 69242 0
67 1820 1820035 MH1820035999_260723APB_FTO_131482 Bank 26/07/2023 1 585838 430 582562 3 3276 582562 0
68 1820 1820035 MH1820035999_270723APB_FTO_132682 Bank 28/07/2023 1 60522 41 60522 0 0 60522 0
69 1820 1820035 MH1820035999_270723FTO_132685 Bank 28/07/2023 1 11426 8 11426 0 0 11426 0
70 1820 1820035 MH1820035999_010823APB_FTO_139835 Bank 02/08/2023 1 212412 129 210780 1 1632 210780 0
71 1820 1820035 MH1820035999_010823FTO_139856 Bank 02/08/2023 1 19614 12 19614 0 0 19614 0
72 1820 1820035 MH1820035999_010823FTO_140074 Bank 02/08/2023 1 24528 15 24528 0 0 24528 0
73 1820 1820035 MH1820035999_010823APB_FTO_140075 Bank 02/08/2023 1 73638 45 73638 0 0 73638 0
74 1820 1820035 MH1820035999_010823APB_FTO_140308 Bank 02/08/2023 1 1632 1 1632 0 0 1632 0
75 1820 1820035 MH1820035999_020823APB_FTO_141113 Bank 02/08/2023 1 173628 105 171990 1 1638 171990 0
76 1820 1820035 MH1820035999_020823FTO_141116 Bank 02/08/2023 1 16380 10 16380 0 0 16380 0
77 1820 1820035 MH1820035999_020823FTO_141150 Bank 02/08/2023 1 1638 1 1638 0 0 1638 0
78 1820 1820035 MH1820035999_020823APB_FTO_141152 Bank 02/08/2023 1 11466 7 11466 0 0 11466 0
79 1820 1820035 MH1820035999_060823FTO_148629 Bank 10/08/2023 1 35946 19 31068 3 4878 31068 0
80 1820 1820035 MH1820035999_090823FTO_154035 Bank 10/08/2023 1 84594 52 84594 0 0 84594 0
81 1820 1820035 MH1820035999_090823APB_FTO_154048 Bank 10/08/2023 1 392718 240 392718 0 0 392718 0
82 1820 1820035 MH1820035999_090823APB_FTO_154054 Bank 10/08/2023 1 11442 7 11442 0 0 11442 0
83 1820 1820035 MH1820035999_090823FTO_154059 Bank 10/08/2023 1 1626 1 1626 0 0 1626 0
84 1820 1820035 MH1820035999_100823FTO_156431 Bank 10/08/2023 1 93342 55 90066 2 3276 90066 0
85 1820 1820035 MH1820035999_100823APB_FTO_156459 Bank 10/08/2023 1 365178 220 360264 3 4914 360264 0
86 1820 1820035 MH1820035999_100823FTO_156478 Bank 10/08/2023 1 1638 1 1638 0 0 1638 0
87 1820 1820035 MH1820035999_100823APB_FTO_156484 Bank 10/08/2023 1 16380 10 16380 0 0 16380 0
88 1820 1820035 MH1820035999_120823FTO_159665 Bank 17/08/2023 1 175012 61 92230 54 82782 92230 0
89 1820 1820035 MH1820035999_120823FTO_159671 Bank 17/08/2023 1 43642 27 43642 0 0 43642 0
90 1820 1820035 MH1820035999_130823FTO_159897 Bank 17/08/2023 1 14190 0 0 9 14190 0 0
91 1820 1820035 MH1820035999_140823FTO_160822 Bank 17/08/2023 1 9282 6 9282 0 0 9282 0
92 1820 1820035 MH1820035999_140823APB_FTO_160830 Bank 17/08/2023 1 25662 17 25662 0 0 25662 0
93 1820 1820035 MH1820035999_170823FTO_164749 Bank 17/08/2023 1 13104 7 11466 1 1638 11466 0
94 1820 1820035 MH1820035999_170823APB_FTO_164757 Bank 17/08/2023 1 81900 50 81900 0 0 81900 0
95 1820 1820035 MH1820035999_170823FTO_164761 Bank 17/08/2023 1 1638 1 1638 0 0 1638 0
96 1820 1820035 MH1820035999_170823APB_FTO_164768 Bank 17/08/2023 1 14742 9 14742 0 0 14742 0
97 1820 1820035 MH1820035999_210823APB_FTO_169209 Bank 24/08/2023 1 32781 24 32781 0 0 32781 0
98 1820 1820035 MH1820035999_210823FTO_169211 Bank 24/08/2023 1 12486 9 12486 0 0 12486 0
99 1820 1820035 MH1820035999_210823FTO_169258 Bank 24/08/2023 1 1626 1 1626 0 0 1626 0
100 1820 1820035 MH1820035999_210823APB_FTO_169269 Bank 24/08/2023 1 3252 2 3252 0 0 3252 0
101 1820 1820035 MH1820035999_240823FTO_173449 Bank 24/08/2023 1 13092 8 12273 1 819 12273 0
102 1820 1820035 MH1820035999_240823APB_FTO_173454 Bank 24/08/2023 1 77697 49 77697 0 0 77697 0
103 1820 1820035 MH1820035999_290823FTO_179324 Bank 29/08/2023 1 7359 5 7359 0 0 7359 0
104 1820 1820035 MH1820035999_290823APB_FTO_179336 Bank 29/08/2023 1 62136 38 62136 0 0 62136 0
105 1820 1820035 MH1820035999_310823FTO_183706 Bank 31/08/2023 1 21324 12 19686 1 1638 19686 0
106 1820 1820035 MH1820035999_310823APB_FTO_183715 Bank 31/08/2023 1 53022 33 53022 0 0 53022 0
107 1820 1820035 MH1820035999_050923FTO_189062 Bank 07/09/2023 1 22029 14 20391 1 1638 20391 0
108 1820 1820035 MH1820035999_050923APB_FTO_189083 Bank 07/09/2023 1 123429 81 123429 0 0 123429 0
109 1820 1820035 MH1820035999_060923FTO_190963 Bank 07/09/2023 1 65520 38 62244 2 3276 62244 0
110 1820 1820035 MH1820035999_060923APB_FTO_190967 Bank 07/09/2023 1 96642 59 96642 0 0 96642 0
111 1820 1820035 MH1820035999_060923FTO_190970 Bank 07/09/2023 1 6552 1 1638 3 4914 1638 0
112 1820 1820035 MH1820035999_070923APB_FTO_191445 Bank 07/09/2023 1 16380 12 16380 0 0 16380 0
113 1820 1820035 MH1820035999_070923FTO_192150 Bank 07/09/2023 1 26208 16 26208 0 0 26208 0
114 1820 1820035 MH1820035999_070923APB_FTO_192159 Bank 07/09/2023 1 39312 22 36036 2 3276 36036 0
115 1820 1820035 MH1820035999_120923FTO_197840 Bank 12/09/2023 1 203931 120 195741 5 8190 195741 0
116 1820 1820035 MH1820035999_120923APB_FTO_197869 Bank 12/09/2023 1 361998 219 358722 2 3276 358722 0
117 1820 1820035 MH1820035999_130923FTO_199129 Bank 13/09/2023 1 54916 32 50020 3 4896 50020 0
118 1820 1820035 MH1820035999_130923APB_FTO_199130 Bank 13/09/2023 1 105735 68 105735 0 0 105735 0
119 1820 1820035 MH1820035_200923FTO_207785 Bank 04/01/2024 1 242688 139 213504 19 29184 213504 0
120 1820 1820035 MH1820035999_210923FTO_209863 Bank 25/09/2023 1 269997 160 252798 11 17199 252798 0
121 1820 1820035 MH1820035999_210923APB_FTO_209888 Bank 25/09/2023 1 491673 313 488397 2 3276 488397 0
122 1820 1820035 MH1820035999_220923FTO_211595 Bank 25/09/2023 1 27846 17 27846 0 0 27846 0
123 1820 1820035 MH1820035999_220923APB_FTO_211601 Bank 25/09/2023 1 65520 39 63882 1 1638 63882 0
124 1820 1820035 MH1820035999_220923FTO_211604 Bank 25/09/2023 1 1365 1 1365 0 0 1365 0
125 1820 1820035 MH1820035999_220923APB_FTO_211606 Bank 25/09/2023 1 8190 6 8190 0 0 8190 0
126 1820 1820035 MH1820035999_250923FTO_213932 Bank 26/09/2023 1 384714 229 368618 11 16096 368618 0
127 1820 1820035 MH1820035999_250923APB_FTO_213981 Bank 26/09/2023 1 400696 246 392512 5 8184 392512 0
128 1820 1820035 MH1820035999_250923FTO_214355 Bank 26/09/2023 1 1360 1 1360 0 0 1360 0
129 1820 1820035 MH1820035999_250923APB_FTO_214356 Bank 26/09/2023 1 10880 8 10880 0 0 10880 0
130 1820 1820035 MH1820035999_260923FTO_214711 Bank 26/09/2023 1 26208 16 26208 0 0 26208 0
131 1820 1820035 MH1820035999_260923APB_FTO_214712 Bank 26/09/2023 1 44226 27 44226 0 0 44226 0
132 1820 1820035 MH1820035999_280923FTO_218412 Bank 28/09/2023 1 9828 6 9828 0 0 9828 0
133 1820 1820035 MH1820035999_280923APB_FTO_218414 Bank 28/09/2023 1 9828 6 9828 0 0 9828 0
134 1820 1820035 MH1820035999_051023FTO_225838 Bank 09/10/2023 1 44444 33 41192 3 3252 41192 0
135 1820 1820035 MH1820035999_051023APB_FTO_225842 Bank 09/10/2023 1 57994 46 56368 1 1626 56368 0
136 1820 1820035 MH1820035999_051023FTO_225891 Bank 09/10/2023 1 1084 1 1084 0 0 1084 0
137 1820 1820035 MH1820035999_051023APB_FTO_225894 Bank 09/10/2023 1 11924 11 11924 0 0 11924 0
138 1820 1820035 MH1820035999_051023FTO_226941 Bank 09/10/2023 1 204477 133 193011 8 11466 193011 0
139 1820 1820035 MH1820035999_051023FTO_226967 Bank 09/10/2023 1 2457 2 2457 0 0 2457 0
140 1820 1820035 MH1820035999_051023APB_FTO_226974 Bank 09/10/2023 1 16107 14 16107 0 0 16107 0
141 1820 1820035 MH1820035999_061023FTO_228018 Bank 09/10/2023 1 67158 40 65520 1 1638 65520 0
142 1820 1820035 MH1820035999_061023APB_FTO_228039 Bank 09/10/2023 1 686049 442 681681 3 4368 681681 0
143 1820 1820035 MH1820035999_061023FTO_228050 Bank 09/10/2023 1 1638 1 1638 0 0 1638 0
144 1820 1820035 MH1820035999_061023APB_FTO_228054 Bank 09/10/2023 1 29484 18 29484 0 0 29484 0
145 1820 1820035 MH1820035999_071023FTO_229359 Bank 09/10/2023 1 52416 27 44226 5 8190 44226 0
146 1820 1820035 MH1820035999_071023APB_FTO_229360 Bank 09/10/2023 1 60606 37 60606 0 0 60606 0
147 1820 1820035 MH1820035999_091023FTO_230972 Bank 09/10/2023 1 76986 47 76986 0 0 76986 0
148 1820 1820035 MH1820035999_091023APB_FTO_230977 Bank 09/10/2023 1 117117 72 117117 0 0 117117 0
149 1820 1820035 MH1820035999_111023FTO_233885 Bank 12/10/2023 1 86814 56 80262 4 6552 80262 0
150 1820 1820035 MH1820035999_111023APB_FTO_233906 Bank 12/10/2023 1 174633 129 171357 2 3276 171357 0
151 1820 1820035 MH1820035999_121023APB_FTO_235675 Bank 12/10/2023 1 1638 3 1638 0 0 1638 0
152 1820 1820035 MH1820035999_121023FTO_235705 Bank 12/10/2023 1 8190 4 6552 1 1638 6552 0
153 1820 1820035 MH1820035999_191023FTO_245793 Bank 20/10/2023 1 158613 96 145509 8 13104 145509 0
154 1820 1820035 MH1820035999_191023APB_FTO_245814 Bank 20/10/2023 1 385749 255 382746 2 3003 382746 0
155 1820 1820035 MH1820035999_191023FTO_245820 Bank 27/10/2023 1 14742 10 14742 0 0 14742 0
156 1820 1820035 MH1820035999_191023APB_FTO_245824 Bank 27/10/2023 1 57057 36 57057 0 0 57057 0
157 1820 1820035 MH1820035999_231023FTO_251891 Bank 27/10/2023 1 121263 75 113892 5 7371 113892 0
158 1820 1820035 MH1820035999_231023APB_FTO_251918 Bank 27/10/2023 1 143103 93 142011 1 1092 142011 0
159 1820 1820035 MH1820035999_231023FTO_251936 Bank 27/10/2023 1 12831 9 12831 0 0 12831 0
160 1820 1820035 MH1820035999_231023APB_FTO_251960 Bank 27/10/2023 1 28392 20 28392 0 0 28392 0
161 1820 1820035 MH1820035999_251023FTO_254278 Bank 27/10/2023 1 149058 87 142506 4 6552 142506 0
162 1820 1820035 MH1820035999_251023APB_FTO_254321 Bank 27/10/2023 1 327054 198 323778 2 3276 323778 0
163 1820 1820035 MH1820035999_251023FTO_254327 Bank 27/10/2023 1 8190 5 8190 0 0 8190 0
164 1820 1820035 MH1820035999_251023APB_FTO_254332 Bank 27/10/2023 1 47502 29 47502 0 0 47502 0
165 1820 1820035 MH1820035999_251023FTO_254336 Bank 27/10/2023 1 24795 5 7602 11 17193 7602 0
166 1820 1820035 MH1820035999_261023FTO_255517 Bank To HO 30/10/2023 1 4914 0 0 0 0 0 0
167 1820 1820035 MH1820035999_261023FTO_255520 Bank To HO 30/10/2023 1 1236 0 0 0 0 0 0
168 1820 1820035 MH1820035999_261023FTO_255537 Bank To HO 30/10/2023 1 1392 0 0 0 0 0 0
169 1820 1820035 MH1820035999_261023FTO_255540 Bank To HO 30/10/2023 1 10589 0 0 0 0 0 0
170 1820 1820035 MH1820035999_261023FTO_255544 Bank To HO 30/10/2023 1 2436 0 0 0 0 0 0
171 1820 1820035 MH1820035999_261023FTO_255546 Bank To HO 30/10/2023 1 7356 0 0 0 0 0 0
172 1820 1820035 MH1820035999_261023FTO_255548 Bank To HO 30/10/2023 1 10968 0 0 0 0 0 0
173 1820 1820035 MH1820035999_261023FTO_255561 Bank To HO 30/10/2023 1 54837 0 0 0 0 0 0
174 1820 1820035 MH1820035999_301023FTO_260737 Bank 30/10/2023 1 95004 56 90090 3 4914 90090 0
175 1820 1820035 MH1820035999_301023APB_FTO_260746 Bank 30/10/2023 1 188097 119 184821 2 3276 184821 0
176 1820 1820035 MH1820035999_301023FTO_260757 Bank 30/10/2023 1 24570 15 24570 0 0 24570 0
177 1820 1820035 MH1820035999_301023APB_FTO_260763 Bank 30/10/2023 1 50778 31 50778 0 0 50778 0
178 1820 1820035 MH1820035999_301023FTO_261033 Bank To HO 30/10/2023 1 1638 0 0 0 0 0 0
179 1820 1820035 MH1820035999_311023FTO_264221 Bank 31/10/2023 1 207753 121 197925 6 9828 197925 0
180 1820 1820035 MH1820035999_311023APB_FTO_264228 Bank 31/10/2023 1 280098 167 273546 4 6552 273546 0
181 1820 1820035 MH1820035999_311023FTO_264231 Bank 31/10/2023 1 13104 8 13104 0 0 13104 0
182 1820 1820035 MH1820035999_311023FTO_264235 Bank 01/11/2023 1 72072 41 67158 3 4914 67158 0
183 1820 1820035 MH1820035999_311023APB_FTO_264238 Bank 01/11/2023 1 80262 48 78624 1 1638 78624 0
184 1820 1820035 MH1820035999_311023FTO_264239 Bank To HO 07/11/2023 1 1638 0 0 0 0 0 0
185 1820 1820035 MH1820035999_311023FTO_264240 Bank To HO 07/11/2023 1 3276 0 0 0 0 0 0
186 1820 1820035 MH1820035999_311023FTO_264241 Bank To HO 07/11/2023 1 1638 0 0 0 0 0 0
187 1820 1820035 MH1820035999_311023FTO_264242 Bank 01/11/2023 1 1638 1 1638 0 0 1638 0
188 1820 1820035 MH1820035999_011123FTO_264919 Bank 01/11/2023 1 101592 62 101592 0 0 101592 0
189 1820 1820035 MH1820035999_011123APB_FTO_264930 Bank 01/11/2023 1 334152 204 332514 1 1638 332514 0
190 1820 1820035 MH1820035999_011123FTO_264933 Bank 01/11/2023 1 6552 4 6552 0 0 6552 0
191 1820 1820035 MH1820035999_011123APB_FTO_264938 Bank 01/11/2023 1 39312 24 39312 0 0 39312 0
192 1820 1820035 MH1820035_021123FTO_266750 Bank 04/01/2024 1 284160 44 67584 141 216576 67584 0
193 1820 1820035 MH1820035999_061123FTO_271341 Bank 07/11/2023 1 407316 240 390663 10 16653 390663 0
194 1820 1820035 MH1820035999_061123APB_FTO_271372 Bank 07/11/2023 1 554736 344 549549 3 5187 549549 0
195 1820 1820035 MH1820035999_061123FTO_271376 Bank 07/11/2023 1 36855 21 35490 1 1365 35490 0
196 1820 1820035 MH1820035999_061123APB_FTO_271380 Bank 07/11/2023 1 86268 53 86268 0 0 86268 0
197 1820 1820035 MH1820035999_061123FTO_271382 Bank To HO 07/11/2023 1 1638 0 0 0 0 0 0
198 1820 1820035 MH1820035999_061123FTO_271383 Bank To HO 07/11/2023 1 3549 0 0 0 0 0 0
199 1820 1820035 MH1820035999_101123FTO_280663 Bank 10/11/2023 1 381108 236 372918 5 8190 372918 0
200 1820 1820035 MH1820035999_101123APB_FTO_280680 Bank 10/11/2023 1 481845 308 474201 5 7644 474201 0
201 1820 1820035 MH1820035999_101123FTO_280686 Bank To HO 10/11/2023 1 1638 0 0 0 0 0 0
202 1820 1820035 MH1820035999_101123FTO_280690 Bank To HO 10/11/2023 1 1638 0 0 0 0 0 0
203 1820 1820035 MH1820035999_101123FTO_280698 Bank 10/11/2023 1 9555 5 7917 1 1638 7917 0
204 1820 1820035 MH1820035999_101123APB_FTO_280707 Bank 10/11/2023 1 46683 30 46683 0 0 46683 0
205 1820 1820035 MH1820035999_101123FTO_281116 Bank 10/11/2023 1 26208 16 26208 0 0 26208 0
206 1820 1820035 MH1820035999_101123APB_FTO_281128 Bank 10/11/2023 1 36036 22 36036 0 0 36036 0
207 1820 1820035 MH1820035999_101123FTO_281136 Bank To HO 10/11/2023 1 1092 0 0 0 0 0 0
208 1820 1820035 MH1820035999_291123FTO_294691 Bank 29/11/2023 1 256074 155 252798 2 3276 252798 0
209 1820 1820035 MH1820035999_291123APB_FTO_294703 Bank 29/11/2023 1 276549 168 274911 1 1638 274911 0
210 1820 1820035 MH1820035999_291123FTO_294708 Bank 29/11/2023 1 24843 16 24843 0 0 24843 0
211 1820 1820035 MH1820035999_291123APB_FTO_294712 Bank 29/11/2023 1 39039 23 37401 1 1638 37401 0
212 1820 1820035 MH1820035999_291123FTO_294758 Bank 29/11/2023 1 202216 121 189118 8 13098 189118 0
213 1820 1820035 MH1820035999_301123FTO_296438 Bank 30/11/2023 1 30030 30 27846 2 2184 27846 0
214 1820 1820035 MH1820035999_301123APB_FTO_296442 Bank 30/11/2023 1 2184 2 2184 0 0 2184 0
215 1820 1820035 MH1820035999_301123FTO_296528 Bank To HO 30/11/2023 1 3276 0 0 0 0 0 0
216 1820 1820035 MH1820035999_301123FTO_296532 Bank To HO 30/11/2023 1 1638 0 0 0 0 0 0
217 1820 1820035 MH1820035999_051223FTO_301422 Bank 06/12/2023 1 182910 111 179634 2 3276 179634 0
218 1820 1820035 MH1820035999_051223APB_FTO_301435 Bank 06/12/2023 1 360360 225 358722 1 1638 358722 0
219 1820 1820035 MH1820035999_051223FTO_301439 Bank To HO 06/12/2023 1 1638 0 0 0 0 0 0
220 1820 1820035 MH1820035999_051223FTO_301443 Bank 06/12/2023 1 19929 12 19929 0 0 19929 0
221 1820 1820035 MH1820035999_051223APB_FTO_301453 Bank 06/12/2023 1 59787 34 58149 1 1638 58149 0
222 1820 1820035 MH1820035999_051223FTO_301455 Bank To HO 06/12/2023 1 4914 0 0 0 0 0 0
223 1820 1820035 MH1820035999_051223FTO_301459 Bank To HO 06/12/2023 1 9828 0 0 0 0 0 0
224 1820 1820035 MH1820035999_051223FTO_301466 Bank 06/12/2023 1 85294 20 30106 36 55188 30106 0
225 1820 1820035 MH1820035999_061223FTO_305470 Bank 06/12/2023 1 61152 30 57330 2 3822 57330 0
226 1820 1820035 MH1820035999_061223APB_FTO_305477 Bank 06/12/2023 1 3822 2 3822 0 0 3822 0
227 1820 1820035 MH1820035999_121223FTO_315000 Bank 14/12/2023 1 395850 231 385476 6 10374 385476 0
228 1820 1820035 MH1820035999_121223APB_FTO_315037 Bank 14/12/2023 1 574119 351 567567 4 6552 567567 0
229 1820 1820035 MH1820035999_121223FTO_315046 Bank 14/12/2023 1 4914 3 4914 0 0 4914 0
230 1820 1820035 MH1820035999_121223APB_FTO_315054 Bank 14/12/2023 1 16107 10 16107 0 0 16107 0
231 1820 1820035 MH1820035999_131223FTO_316185 Bank 14/12/2023 1 28665 15 28665 0 0 28665 0
232 1820 1820035 MH1820035999_131223APB_FTO_316187 Bank 14/12/2023 1 17199 9 17199 0 0 17199 0
233 1820 1820035 MH1820035999_131223APB_FTO_316192 Bank 14/12/2023 1 3822 2 3822 0 0 3822 0
234 1820 1820035 MH1820035999_191223FTO_325696 Bank 20/12/2023 1 309582 205 303576 4 6006 303576 0
235 1820 1820035 MH1820035999_191223APB_FTO_325703 Bank 20/12/2023 1 459459 304 453453 4 6006 453453 0
236 1820 1820035 MH1820035999_191223FTO_325707 Bank To HO 20/12/2023 1 1638 0 0 0 0 0 0
237 1820 1820035 MH1820035999_191223FTO_325710 Bank 20/12/2023 1 4914 5 4914 0 0 4914 0
238 1820 1820035 MH1820035999_191223APB_FTO_325711 Bank 20/12/2023 1 32214 21 30576 1 1638 30576 0
239 1820 1820035 MH1820035_201223APB_FTO_327912 Bank 04/01/2024 1 220584 144 218946 1 1638 218946 0
240 1820 1820035 MH1820035_201223FTO_327915 Bank 14/03/2024 1 4368 0 0 3 4368 0 0
241 1820 1820035 MH1820035_201223FTO_327920 Bank 04/01/2024 1 143325 93 140049 2 3276 140049 0
242 1820 1820035 MH1820035_201223APB_FTO_327925 Bank 14/03/2024 1 4914 0 0 3 4914 0 0
243 1820 1820035 MH1820035999_271223FTO_338753 Bank 28/12/2023 1 335256 220 321606 10 13650 321606 0
244 1820 1820035 MH1820035999_271223APB_FTO_338766 Bank 28/12/2023 1 478296 325 471744 4 6552 471744 0
245 1820 1820035 MH1820035999_271223FTO_338780 Bank To HO 28/12/2023 1 1638 0 0 0 0 0 0
246 1820 1820035 MH1820035999_271223FTO_338782 Bank 28/12/2023 1 16380 11 16380 0 0 16380 0
247 1820 1820035 MH1820035999_271223APB_FTO_338788 Bank 28/12/2023 1 31941 23 31122 1 819 31122 0
248 1820 1820035 MH1820035999_030124FTO_348997 Bank 03/01/2024 1 27846 17 27846 0 0 27846 0
249 1820 1820035 MH1820035999_030124APB_FTO_349014 Bank 03/01/2024 1 482391 295 482391 0 0 482391 0
250 1820 1820035 MH1820035999_030124APB_FTO_349030 Bank 11/01/2024 1 36036 22 36036 0 0 36036 0
251 1820 1820035 MH1820035999_090124APB_FTO_353956 Bank 11/01/2024 1 531531 324 529893 1 1638 529893 0
252 1820 1820035 MH1820035999_090124APB_FTO_354024 Bank 11/01/2024 1 16380 10 16380 0 0 16380 0
253 1820 1820035 MH1820035999_170124APB_FTO_360967 Bank 17/01/2024 1 663390 404 661752 1 1638 661752 0
254 1820 1820035 MH1820035999_170124APB_FTO_360971 Bank 09/02/2024 1 19656 12 19656 0 0 19656 0
255 1820 1820035 MH1820035999_170124APB_FTO_361216 Bank 17/01/2024 1 6552 4 6552 0 0 6552 0
256 1820 1820035 MH1820035999_130224APB_FTO_388228 Bank 13/02/2024 1 287196 211 282282 3 4914 282282 0
257 1820 1820035 MH1820035999_130224FTO_388243 Bank 13/02/2024 1 50226 29 46950 2 3276 46950 0
258 1820 1820035 MH1820035999_130224FTO_388246 Bank 13/02/2024 1 8736 6 8736 0 0 8736 0
259 1820 1820035 MH1820035999_130224APB_FTO_388256 Bank 13/02/2024 1 14742 9 14742 0 0 14742 0
260 1820 1820035 MH1820035999_210224APB_FTO_396917 Bank 22/02/2024 1 547092 380 538083 6 9009 538083 0
261 1820 1820035 MH1820035999_210224APB_FTO_396925 Bank 28/02/2024 1 25389 21 25389 0 0 25389 0
262 1820 1820035 MH1820035999_210224FTO_396931 Bank 22/02/2024 1 32760 13 21294 7 11466 21294 0
263 1820 1820035 MH1820035999_210224FTO_396937 Bank 22/02/2024 1 55188 19 29100 17 26088 29100 0
264 1820 1820035 MH1820035999_280224APB_FTO_406092 Bank 28/02/2024 1 911310 569 903120 5 8190 903120 0
265 1820 1820035 MH1820035999_280224APB_FTO_406098 Bank 28/02/2024 1 76440 48 76440 0 0 76440 0
266 1820 1820035 MH1820035999_280224APB_FTO_406387 Bank 28/02/2024 1 29484 18 29484 0 0 29484 0
267 1820 1820035 MH1820035999_060324APB_FTO_414124 Bank 06/03/2024 1 1058736 653 1049010 6 9726 1049010 0
268 1820 1820035 MH1820035999_060324APB_FTO_414130 Bank 21/03/2024 1 113241 69 111603 1 1638 111603 0
269 1820 1820035 MH1820035999_060324FTO_414137 Bank 06/03/2024 1 12012 5 8736 2 3276 8736 0
270 1820 1820035 MH1820035_120324APB_FTO_419626 Bank 14/03/2024 1 64701 77 64701 0 0 64701 0
271 1820 1820035 MH1820035_120324APB_FTO_419629 Bank 14/03/2024 1 16653 0 0 13 16653 0 0
272 1820 1820035 MH1820035999_130324APB_FTO_421426 Bank 13/03/2024 1 764319 485 759405 3 4914 759405 0
273 1820 1820035 MH1820035999_130324APB_FTO_421432 Bank 21/03/2024 1 134328 81 132690 1 1638 132690 0
274 1820 1820035 MH1820035999_130324APB_FTO_422419 Bank 13/03/2024 1 116844 66 115206 1 1638 115206 0
275 1820 1820035 MH1820035999_130324APB_FTO_422426 Bank 21/03/2024 1 17199 10 17199 0 0 17199 0
276 1820 1820035 MH1820035999_130324APB_FTO_422625 Bank 13/03/2024 1 8190 5 8190 0 0 8190 0
277 1820 1820035 MH1820035999_180324APB_FTO_429061 Bank 18/03/2024 1 1234506 750 1226316 5 8190 1226316 0
278 1820 1820035 MH1820035999_180324APB_FTO_429074 Bank 21/03/2024 1 200928 121 199290 1 1638 199290 0
279 1820 1820035 MH1820035999_190324APB_FTO_430065 Bank 19/03/2024 1 268359 162 265083 2 3276 265083 0
280 1820 1820035 MH1820035999_190324APB_FTO_430067 Bank 21/03/2024 1 14469 9 14469 0 0 14469 0
281 1820 1820035 MH1820035999_190324APB_FTO_430713 Bank 19/03/2024 1 48867 30 48867 0 0 48867 0
282 1820 1820035 MH1820035999_190324APB_FTO_430717 Bank 21/03/2024 1 13650 9 13650 0 0 13650 0
283 1820 1820035 MH1820035_200324APB_FTO_431836 Bank 21/03/2024 1 197379 150 195741 1 1638 195741 0
284 1820 1820035 MH1820035_200324APB_FTO_431838 Bank 22/03/2024 1 12012 9 12012 0 0 12012 0
285 1820 1820035 MH1820035_200324FTO_431843 Bank 21/03/2024 1 1638 1 1638 0 0 1638 0
286 1820 1820035 MH1820035_210324APB_FTO_434948 Bank 22/03/2024 1 1911 1 1911 0 0 1911 0
287 1820 1820035 MH1820035999_260324APB_FTO_444491 Bank 26/03/2024 1 604140 368 600864 2 3276 600864 0
288 1820 1820035 MH1820035999_260324APB_FTO_444551 Bank 26/03/2024 1 3276 2 3276 0 0 3276 0
289 1820 1820035 MH1820035999_260324APB_FTO_444591 Bank 26/03/2024 1 737283 466 725841 7 11442 725841 0
290 1820 1820035 MH1820035999_260324APB_FTO_444604 Bank 26/03/2024 1 234981 146 233343 1 1638 233343 0
291 1820 1820035 MH1820035_280324APB_FTO_448990 Bank 28/03/2024 1 260988 214 259350 1 1638 259350 0
292 1820 1820035 MH1820035_280324APB_FTO_448994 Bank 28/03/2024 1 10920 7 10920 0 0 10920 0
293 1820 1820035 MH1820035999_280324APB_FTO_449400 Bank 28/03/2024 1 158613 99 155337 2 3276 155337 0
294 1820 1820035 MH1820035999_280324APB_FTO_449407 Bank 28/03/2024 1 11193 7 11193 0 0 11193 0
Total 294 38310776 23236 36615022 1006 1559711 36615022 0

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