Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 11:39:49 PM 
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FTO Second Signatory

State : MAHARASHTRA District : Dharashiv Block : PARANDA
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 1820033 MH1820033_040423FTO_2895 Bank 04/04/2023 1 10752 7 10752 0 0 10752 0
2 1820 1820033 MH1820033_040423APB_FTO_2897 Bank 04/04/2023 1 29184 18 27648 1 1536 27648 0
3 1820 1820033 MH1820033_040423APB_FTO_2924 Bank 04/04/2023 1 16896 11 16896 0 0 16896 0
4 1820 1820033 MH1820033999_060423FTO_4621 Bank 11/04/2023 1 45367 33 45367 0 0 45367 0
5 1820 1820033 MH1820033999_060423APB_FTO_4660 Bank 11/04/2023 1 1017626 699 1006202 7 11424 1006202 0
6 1820 1820033 MH1820033999_060423APB_FTO_4668 Bank 11/04/2023 1 1638 1 1638 0 0 1638 0
7 1820 1820033 MH1820033_040523FTO_23341 Bank 04/05/2023 1 12012 9 10920 1 1092 10920 0
8 1820 1820033 MH1820033_040523APB_FTO_23343 Bank 04/05/2023 1 28938 23 27846 1 1092 27846 0
9 1820 1820033 MH1820033_040523APB_FTO_23360 Bank 04/05/2023 1 2184 2 2184 0 0 2184 0
10 1820 1820033 MH1820033_040523FTO_23375 Bank 04/05/2023 1 1092 1 1092 0 0 1092 0
11 1820 1820033 MH1820033_100523FTO_26988 Bank 10/05/2023 1 1638 1 1638 0 0 1638 0
12 1820 1820033 MH1820033_100523APB_FTO_26990 Bank 10/05/2023 1 13650 10 13650 0 0 13650 0
13 1820 1820033 MH1820033999_240523FTO_37746 Bank 28/05/2023 1 4914 3 4914 0 0 4914 0
14 1820 1820033 MH1820033999_240523APB_FTO_37754 Bank 28/05/2023 1 78624 49 78624 0 0 78624 0
15 1820 1820033 MH1820033999_240523FTO_38000 Bank 28/05/2023 1 1656 1 1656 0 0 1656 0
16 1820 1820033 MH1820033999_250523APB_FTO_39023 Bank 28/05/2023 1 42432 27 42432 0 0 42432 0
17 1820 1820033 MH1820033_310523FTO_48626 Bank 31/05/2023 1 13104 8 13104 0 0 13104 0
18 1820 1820033 MH1820033_310523APB_FTO_48673 Bank 31/05/2023 1 47502 28 45864 1 1638 45864 0
19 1820 1820033 MH1820033999_020623FTO_50880 Bank 02/06/2023 1 28552 19 27272 1 1280 27272 0
20 1820 1820033 MH1820033999_020623FTO_51118 Bank 02/06/2023 1 54649 37 54649 0 0 54649 0
21 1820 1820033 MH1820033999_020623APB_FTO_51156 Bank 02/06/2023 1 1265513 780 1243673 14 21840 1243673 0
22 1820 1820033 MH1820033999_020623FTO_51157 Bank To HO 02/06/2023 1 825 0 0 0 0 0 0
23 1820 1820033 MH1820033999_020623FTO_51160 Bank To HO 02/06/2023 1 1365 0 0 0 0 0 0
24 1820 1820033 MH1820033999_030623APB_FTO_52608 Bank 04/06/2023 1 687199 496 681496 4 5703 681496 0
25 1820 1820033 MH1820033999_080623FTO_60055 Bank 08/06/2023 1 39759 30 39759 0 0 39759 0
26 1820 1820033 MH1820033999_080623APB_FTO_60076 Bank 08/06/2023 1 1125950 788 1113665 8 12285 1113665 0
27 1820 1820033 MH1820033999_080623FTO_60146 Bank 08/06/2023 1 1092 1 1092 0 0 1092 0
28 1820 1820033 MH1820033999_080623APB_FTO_60165 Bank 08/06/2023 1 666058 634 657868 8 8190 657868 0
29 1820 1820033 MH1820033999_150623FTO_70388 Bank 15/06/2023 1 8724 8 8724 0 0 8724 0
30 1820 1820033 MH1820033999_150623APB_FTO_70429 Bank 15/06/2023 1 385874 299 384509 1 1365 384509 0
31 1820 1820033 MH1820033999_220623FTO_81085 Bank 22/06/2023 1 34386 21 34386 0 0 34386 0
32 1820 1820033 MH1820033999_220623APB_FTO_81184 Bank 22/06/2023 1 1241814 778 1221885 13 19929 1221885 0
33 1820 1820033 MH1820033999_220623APB_FTO_81211 Bank 22/06/2023 1 90909 80 90909 0 0 90909 0
34 1820 1820033 MH1820033999_230623APB_FTO_82487 Bank 23/06/2023 1 16380 10 16380 0 0 16380 0
35 1820 1820033 MH1820033999_070723FTO_104851 Bank 07/07/2023 1 1638 1 1638 0 0 1638 0
36 1820 1820033 MH1820033999_070723APB_FTO_104858 Bank 07/07/2023 1 52416 34 52416 0 0 52416 0
37 1820 1820033 MH1820033999_110723APB_FTO_108944 Bank 16/07/2023 1 24570 15 24570 0 0 24570 0
38 1820 1820033 MH1820033999_130723FTO_114096 Bank 16/07/2023 1 5460 4 5460 0 0 5460 0
39 1820 1820033 MH1820033999_130723APB_FTO_114099 Bank 16/07/2023 1 187551 126 187551 0 0 187551 0
40 1820 1820033 MH1820033999_170723APB_FTO_117768 Bank 19/07/2023 1 1160 0 0 1 1160 0 0
41 1820 1820033 MH1820033999_190723FTO_121012 Bank 19/07/2023 1 44216 26 39575 3 4641 39575 0
42 1820 1820033 MH1820033999_200723APB_FTO_122974 Bank 21/07/2023 1 20475 15 20475 0 0 20475 0
43 1820 1820033 MH1820033_250723FTO_129812 Bank 27/07/2023 1 14742 9 14742 0 0 14742 0
44 1820 1820033 MH1820033_250723APB_FTO_129821 Bank 27/07/2023 1 64701 39 63063 1 1638 63063 0
45 1820 1820033 MH1820033999_250723FTO_129881 Bank 27/07/2023 1 19363 13 16633 2 2730 16633 0
46 1820 1820033 MH1820033999_270723FTO_134322 Bank 27/07/2023 1 177834 137 173466 4 4368 173466 0
47 1820 1820033 MH1820033999_270723APB_FTO_134325 Bank 27/07/2023 1 1271009 782 1259282 8 11727 1259282 0
48 1820 1820033 MH1820033999_270723FTO_134327 Bank To HO 03/08/2023 1 4631 0 0 0 0 0 0
49 1820 1820033 MH1820033999_270723FTO_134329 Bank To HO 03/08/2023 1 8744 0 0 0 0 0 0
50 1820 1820033 MH1820033999_270723FTO_134330 Bank 27/07/2023 1 3276 3 3276 0 0 3276 0
51 1820 1820033 MH1820033999_270723APB_FTO_134336 Bank 27/07/2023 1 933246 785 923145 9 10101 923145 0
52 1820 1820033 MH1820033999_270723FTO_134354 Bank 27/07/2023 1 17472 11 17472 0 0 17472 0
53 1820 1820033 MH1820033999_270723APB_FTO_134358 Bank 27/07/2023 1 442674 371 439944 2 2730 439944 0
54 1820 1820033 MH1820033_020823FTO_141977 Bank 03/08/2023 1 17745 13 17745 0 0 17745 0
55 1820 1820033 MH1820033_020823APB_FTO_141986 Bank 03/08/2023 1 50505 36 49140 1 1365 49140 0
56 1820 1820033 MH1820033_020823FTO_141993 Bank 03/08/2023 1 3822 3 3822 0 0 3822 0
57 1820 1820033 MH1820033999_030823FTO_145196 Bank 03/08/2023 1 96086 65 96086 0 0 96086 0
58 1820 1820033 MH1820033999_030823FTO_145229 Bank To HO 03/08/2023 1 1360 0 0 0 0 0 0
59 1820 1820033 MH1820033999_030823APB_FTO_145255 Bank 03/08/2023 1 636270 413 628626 5 7644 628626 0
60 1820 1820033 MH1820033999_030823APB_FTO_145267 Bank 03/08/2023 1 381880 280 380515 1 1365 380515 0
61 1820 1820033 MH1820033_100823FTO_155949 Bank 10/08/2023 1 17199 11 17199 0 0 17199 0
62 1820 1820033 MH1820033_100823APB_FTO_155952 Bank 10/08/2023 1 74256 46 72618 1 1638 72618 0
63 1820 1820033 MH1820033_100823FTO_156182 Bank 10/08/2023 1 3276 2 3276 0 0 3276 0
64 1820 1820033 MH1820033999_100823FTO_156821 Bank 10/08/2023 1 85431 61 84066 1 1365 84066 0
65 1820 1820033 MH1820033999_100823FTO_156828 Bank To HO 10/08/2023 1 5187 0 0 0 0 0 0
66 1820 1820033 MH1820033999_100823FTO_156833 Bank To HO 10/08/2023 1 9828 0 0 0 0 0 0
67 1820 1820033 MH1820033999_100823APB_FTO_156914 Bank 10/08/2023 1 715304 503 709571 4 5733 709571 0
68 1820 1820033 MH1820033999_100823FTO_157110 Bank 10/08/2023 1 59787 37 59787 0 0 59787 0
69 1820 1820033 MH1820033999_100823APB_FTO_157126 Bank 10/08/2023 1 288834 178 287196 1 1638 287196 0
70 1820 1820033 MH1820033999_100823FTO_157390 Bank 10/08/2023 1 16380 11 15015 1 1365 15015 0
71 1820 1820033 MH1820033999_100823APB_FTO_157396 Bank 10/08/2023 1 44772 27 40131 3 4641 40131 0
72 1820 1820033 MH1820033_100823APB_FTO_157497 Bank 10/08/2023 1 4914 3 4914 0 0 4914 0
73 1820 1820033 MH1820033999_130823FTO_159917 Bank 13/08/2023 1 295215 174 255446 30 39769 255446 0
74 1820 1820033 MH1820033999_130823FTO_159919 Bank 13/08/2023 1 10647 6 7917 2 2730 7917 0
75 1820 1820033 MH1820033999_130823FTO_159920 Bank 13/08/2023 1 16582 8 9914 5 6668 9914 0
76 1820 1820033 MH1820033_130823APB_FTO_159921 Bank 17/08/2023 1 1488 1 1488 0 0 1488 0
77 1820 1820033 MH1820033999_130823FTO_159925 Bank 13/08/2023 1 21411 18 21411 0 0 21411 0
78 1820 1820033 MH1820033999_130823APB_FTO_159926 Bank 13/08/2023 1 6998 6 6998 0 0 6998 0
79 1820 1820033 MH1820033_170823FTO_163394 Bank 17/08/2023 1 10374 7 10374 0 0 10374 0
80 1820 1820033 MH1820033_170823APB_FTO_163398 Bank 17/08/2023 1 54600 35 53235 1 1365 53235 0
81 1820 1820033 MH1820033_170823APB_FTO_165412 Bank 17/08/2023 1 2730 2 2730 0 0 2730 0
82 1820 1820033 MH1820033999_170823FTO_165429 Bank 18/08/2023 1 248031 178 246666 1 1365 246666 0
83 1820 1820033 MH1820033999_170823APB_FTO_165439 Bank 18/08/2023 1 1128919 776 1107367 16 21552 1107367 0
84 1820 1820033 MH1820033999_170823FTO_165440 Bank To HO 18/08/2023 1 2730 0 0 0 0 0 0
85 1820 1820033 MH1820033999_170823FTO_165441 Bank To HO 18/08/2023 1 9828 0 0 0 0 0 0
86 1820 1820033 MH1820033999_170823FTO_165442 Bank To HO 18/08/2023 1 1365 0 0 0 0 0 0
87 1820 1820033 MH1820033999_170823APB_FTO_165443 Bank 18/08/2023 1 983369 730 977909 4 5460 977909 0
88 1820 1820033 MH1820033999_180823APB_FTO_165491 Bank 22/08/2023 1 8190 6 8190 0 0 8190 0
89 1820 1820033 MH1820033_220823FTO_170684 Bank 22/08/2023 1 14469 9 14469 0 0 14469 0
90 1820 1820033 MH1820033_220823APB_FTO_170688 Bank 22/08/2023 1 37674 22 36036 1 1638 36036 0
91 1820 1820033 MH1820033_220823APB_FTO_170693 Bank 22/08/2023 1 9828 6 9828 0 0 9828 0
92 1820 1820033 MH1820033_220823FTO_170700 Bank 22/08/2023 1 113920 64 96256 12 17664 96256 0
93 1820 1820033 MH1820033_220823FTO_171035 Bank 22/08/2023 1 1638 1 1638 0 0 1638 0
94 1820 1820033 MH1820033_220823APB_FTO_171040 Bank 22/08/2023 1 20202 14 20202 0 0 20202 0
95 1820 1820033 MH1820033999_240823FTO_174055 Bank 24/08/2023 1 142729 100 142729 0 0 142729 0
96 1820 1820033 MH1820033999_240823APB_FTO_174115 Bank 24/08/2023 1 945197 637 939742 4 5455 939742 0
97 1820 1820033 MH1820033999_240823FTO_174122 Bank To HO 24/08/2023 1 1638 0 0 0 0 0 0
98 1820 1820033 MH1820033999_240823FTO_174127 Bank To HO 24/08/2023 1 8190 0 0 0 0 0 0
99 1820 1820033 MH1820033999_240823FTO_174129 Bank To HO 24/08/2023 1 1365 0 0 0 0 0 0
100 1820 1820033 MH1820033999_240823FTO_174135 Bank 24/08/2023 1 8190 6 8190 0 0 8190 0
101 1820 1820033 MH1820033999_240823APB_FTO_174140 Bank 24/08/2023 1 12285 9 12285 0 0 12285 0
102 1820 1820033 MH1820033999_310823FTO_183710 Bank 31/08/2023 1 73886 51 73886 0 0 73886 0
103 1820 1820033 MH1820033999_310823APB_FTO_183753 Bank 31/08/2023 1 562844 383 560329 2 2515 560329 0
104 1820 1820033 MH1820033999_310823APB_FTO_183758 Bank 31/08/2023 1 5460 4 5460 0 0 5460 0
105 1820 1820033 MH1820033999_310823FTO_183984 Bank 31/08/2023 1 112476 76 109746 2 2730 109746 0
106 1820 1820033 MH1820033999_310823APB_FTO_183989 Bank 31/08/2023 1 157467 110 156102 1 1365 156102 0
107 1820 1820033 MH1820033999_310823FTO_183993 Bank 31/08/2023 1 15015 11 15015 0 0 15015 0
108 1820 1820033 MH1820033999_310823FTO_183996 Bank To HO 04/09/2023 1 1365 0 0 0 0 0 0
109 1820 1820033 MH1820033999_310823APB_FTO_184041 Bank 31/08/2023 1 16380 12 16380 0 0 16380 0
110 1820 1820033 MH1820033_050923FTO_188740 Bank 05/09/2023 1 8190 5 8190 0 0 8190 0
111 1820 1820033 MH1820033_050923APB_FTO_188745 Bank 05/09/2023 1 39312 23 37674 1 1638 37674 0
112 1820 1820033 MH1820033999_070923FTO_191880 Bank 07/09/2023 1 283221 178 275049 5 8172 275049 0
113 1820 1820033 MH1820033999_070923APB_FTO_191974 Bank 07/09/2023 1 678747 414 672195 4 6552 672195 0
114 1820 1820033 MH1820033999_070923APB_FTO_192057 Bank 07/09/2023 1 926869 621 919771 5 7098 919771 0
115 1820 1820033 MH1820033999_070923FTO_192059 Bank 07/09/2023 1 2730 2 2730 0 0 2730 0
116 1820 1820033 MH1820033999_070923FTO_192066 Bank To HO 07/09/2023 1 1638 0 0 0 0 0 0
117 1820 1820033 MH1820033999_070923FTO_192069 Bank 07/09/2023 1 24570 15 24570 0 0 24570 0
118 1820 1820033 MH1820033999_070923APB_FTO_192079 Bank 07/09/2023 1 43680 27 43680 0 0 43680 0
119 1820 1820033 MH1820033_140923FTO_201131 Bank 14/09/2023 1 4914 3 4914 0 0 4914 0
120 1820 1820033 MH1820033_140923APB_FTO_201136 Bank 14/09/2023 1 21294 12 19656 1 1638 19656 0
121 1820 1820033 MH1820033_140923FTO_201141 Bank 14/09/2023 1 3276 2 3276 0 0 3276 0
122 1820 1820033 MH1820033_140923APB_FTO_201143 Bank 14/09/2023 1 9555 6 9555 0 0 9555 0
123 1820 1820033 MH1820033999_140923APB_FTO_201411 Bank 14/09/2023 1 333400 208 333400 0 0 333400 0
124 1820 1820033 MH1820033999_140923APB_FTO_201454 Bank 14/09/2023 1 940970 668 928966 9 12004 928966 0
125 1820 1820033 MH1820033999_140923FTO_201459 Bank To HO 14/09/2023 1 5460 0 0 0 0 0 0
126 1820 1820033 MH1820033999_140923FTO_201464 Bank 14/09/2023 1 13923 10 13923 0 0 13923 0
127 1820 1820033 MH1820033999_140923APB_FTO_201471 Bank 14/09/2023 1 22376 15 22376 0 0 22376 0
128 1820 1820033 MH1820033999_140923FTO_201507 Bank 14/09/2023 1 21294 13 21294 0 0 21294 0
129 1820 1820033 MH1820033999_140923FTO_201530 Bank 14/09/2023 1 293197 193 285042 6 8155 285042 0
130 1820 1820033 MH1820033999_140923FTO_201533 Bank 14/09/2023 1 23678 22 23678 0 0 23678 0
131 1820 1820033 MH1820033999_140923FTO_201592 Bank 14/09/2023 1 20794 12 16749 3 4045 16749 0
132 1820 1820033 MH1820033999_140923APB_FTO_201600 Bank 14/09/2023 1 112485 77 109532 2 2953 109532 0
133 1820 1820033 MH1820033999_140923APB_FTO_201603 Bank 14/09/2023 1 1150 1 1150 0 0 1150 0
134 1820 1820033 MH1820033_160923FTO_203104 Bank 16/09/2023 1 8190 5 8190 0 0 8190 0
135 1820 1820033 MH1820033_160923APB_FTO_203106 Bank 16/09/2023 1 19656 12 19656 0 0 19656 0
136 1820 1820033 MH1820033_160923FTO_203108 Bank 16/09/2023 1 1638 1 1638 0 0 1638 0
137 1820 1820033 MH1820033_160923APB_FTO_203109 Bank 16/09/2023 1 3276 1 1638 1 1638 1638 0
138 1820 1820033 MH1820033_200923FTO_206744 Bank 21/09/2023 1 1638 1 1638 0 0 1638 0
139 1820 1820033 MH1820033_200923APB_FTO_206748 Bank 21/09/2023 1 29484 18 29484 0 0 29484 0
140 1820 1820033 MH1820033_200923FTO_207289 Bank 21/09/2023 1 3276 2 3276 0 0 3276 0
141 1820 1820033 MH1820033_200923APB_FTO_207292 Bank 21/09/2023 1 4914 3 4914 0 0 4914 0
142 1820 1820033 MH1820033999_210923FTO_210167 Bank 21/09/2023 1 219219 139 210756 6 8463 210756 0
143 1820 1820033 MH1820033999_210923APB_FTO_210217 Bank 21/09/2023 1 701074 476 691543 7 9531 691543 0
144 1820 1820033 MH1820033999_210923FTO_210239 Bank To HO 21/09/2023 1 1638 0 0 0 0 0 0
145 1820 1820033 MH1820033999_210923FTO_210244 Bank To HO 21/09/2023 1 1638 0 0 0 0 0 0
146 1820 1820033 MH1820033999_210923FTO_210253 Bank 21/09/2023 1 13104 8 13104 0 0 13104 0
147 1820 1820033 MH1820033999_210923APB_FTO_210259 Bank 21/09/2023 1 31122 19 31122 0 0 31122 0
148 1820 1820033 MH1820033_230923FTO_212102 Bank 25/09/2023 1 1536 1 1536 0 0 1536 0
149 1820 1820033 MH1820033_260923FTO_215262 Bank 26/09/2023 1 13104 8 13104 0 0 13104 0
150 1820 1820033 MH1820033_260923APB_FTO_215269 Bank 26/09/2023 1 14742 9 14742 0 0 14742 0
151 1820 1820033 MH1820033_260923FTO_215281 Bank 26/09/2023 1 1638 1 1638 0 0 1638 0
152 1820 1820033 MH1820033_260923APB_FTO_215288 Bank 26/09/2023 1 9828 5 8190 1 1638 8190 0
153 1820 1820033 MH1820033999_280923FTO_218621 Bank 28/09/2023 1 62790 42 62790 0 0 62790 0
154 1820 1820033 MH1820033999_280923APB_FTO_218629 Bank 28/09/2023 1 221130 150 219492 1 1638 219492 0
155 1820 1820033 MH1820033999_280923FTO_218635 Bank To HO 28/09/2023 1 1638 0 0 0 0 0 0
156 1820 1820033 MH1820033999_280923APB_FTO_218638 Bank 28/09/2023 1 1638 1 1638 0 0 1638 0
157 1820 1820033 MH1820033999_280923FTO_218833 Bank 28/09/2023 1 1200 1 1200 0 0 1200 0
158 1820 1820033 MH1820033999_280923APB_FTO_218840 Bank 28/09/2023 1 5520 4 5520 0 0 5520 0
159 1820 1820033 MH1820033999_280923FTO_219379 Bank 28/09/2023 1 6552 4 6552 0 0 6552 0
160 1820 1820033 MH1820033999_280923APB_FTO_219383 Bank 28/09/2023 1 37638 23 37638 0 0 37638 0
161 1820 1820033 MH1820033_051023FTO_225814 Bank 05/10/2023 1 11466 7 11466 0 0 11466 0
162 1820 1820033 MH1820033_051023APB_FTO_225817 Bank 05/10/2023 1 29211 19 29211 0 0 29211 0
163 1820 1820033 MH1820033_051023APB_FTO_225823 Bank 05/10/2023 1 9828 6 9828 0 0 9828 0
164 1820 1820033 MH1820033_051023FTO_226293 Bank 05/10/2023 1 27846 17 27846 0 0 27846 0
165 1820 1820033 MH1820033_051023APB_FTO_226298 Bank 05/10/2023 1 60606 37 60606 0 0 60606 0
166 1820 1820033 MH1820033_051023FTO_226301 Bank 05/10/2023 1 6552 4 6552 0 0 6552 0
167 1820 1820033 MH1820033_051023APB_FTO_226676 Bank 05/10/2023 1 13104 7 11466 1 1638 11466 0
168 1820 1820033 MH1820033999_051023APB_FTO_226980 Bank 05/10/2023 1 382771 240 381679 1 1092 381679 0
169 1820 1820033 MH1820033999_051023FTO_226990 Bank 05/10/2023 1 96924 64 93921 2 3003 93921 0
170 1820 1820033 MH1820033999_051023FTO_226997 Bank To HO 05/10/2023 1 1092 0 0 0 0 0 0
171 1820 1820033 MH1820033999_051023APB_FTO_227002 Bank 05/10/2023 1 3276 2 3276 0 0 3276 0
172 1820 1820033 MH1820033_101023FTO_231944 Bank 11/10/2023 1 6552 4 6552 0 0 6552 0
173 1820 1820033 MH1820033_101023APB_FTO_231947 Bank 11/10/2023 1 22932 14 22932 0 0 22932 0
174 1820 1820033 MH1820033_101023FTO_232211 Bank 11/10/2023 1 3276 2 3276 0 0 3276 0
175 1820 1820033 MH1820033_101023APB_FTO_232214 Bank 11/10/2023 1 11466 7 11466 0 0 11466 0
176 1820 1820033 MH1820033_101023APB_FTO_232216 Bank 11/10/2023 1 1638 1 1638 0 0 1638 0
177 1820 1820033 MH1820033999_121023FTO_236349 Bank 12/10/2023 1 28650 18 28650 0 0 28650 0
178 1820 1820033 MH1820033999_121023APB_FTO_236357 Bank 12/10/2023 1 149757 95 149757 0 0 149757 0
179 1820 1820033 MH1820033999_121023APB_FTO_236368 Bank 12/10/2023 1 3276 2 3276 0 0 3276 0
180 1820 1820033 MH1820033999_121023FTO_236490 Bank 12/10/2023 1 1365 1 1365 0 0 1365 0
181 1820 1820033 MH1820033999_121023APB_FTO_236502 Bank 12/10/2023 1 8190 6 8190 0 0 8190 0
182 1820 1820033 MH1820033_181023FTO_243539 Bank 18/10/2023 1 45591 28 45591 0 0 45591 0
183 1820 1820033 MH1820033_181023APB_FTO_243546 Bank 18/10/2023 1 90636 56 90636 0 0 90636 0
184 1820 1820033 MH1820033_181023FTO_243554 Bank To HO 18/10/2023 1 1638 0 0 0 0 0 0
185 1820 1820033 MH1820033999_191023FTO_246875 Bank 19/10/2023 1 326674 219 320126 5 6548 320126 0
186 1820 1820033 MH1820033999_191023APB_FTO_246910 Bank 19/10/2023 1 789567 538 781923 5 7644 781923 0
187 1820 1820033 MH1820033999_191023FTO_246923 Bank To HO 19/10/2023 1 1638 0 0 0 0 0 0
188 1820 1820033 MH1820033999_191023APB_FTO_246935 Bank 30/10/2023 1 5715 4 5715 0 0 5715 0
189 1820 1820033 MH1820033999_191023FTO_246946 Bank To HO 19/10/2023 1 4095 0 0 0 0 0 0
190 1820 1820033 MH1820033_261023FTO_255314 Bank 26/10/2023 1 67158 41 67158 0 0 67158 0
191 1820 1820033 MH1820033_261023APB_FTO_255324 Bank 26/10/2023 1 104832 64 104832 0 0 104832 0
192 1820 1820033 MH1820033_261023FTO_255342 Bank To HO 26/10/2023 1 1638 0 0 0 0 0 0
193 1820 1820033 MH1820033_261023FTO_255349 Bank To HO 26/10/2023 1 1638 0 0 0 0 0 0
194 1820 1820033 MH1820033_261023FTO_255352 Bank 27/10/2023 1 1638 1 1638 0 0 1638 0
195 1820 1820033 MH1820033_261023APB_FTO_255358 Bank 27/10/2023 1 1638 1 1638 0 0 1638 0
196 1820 1820033 MH1820033999_261023FTO_256706 Bank 26/10/2023 1 114195 77 110373 3 3822 110373 0
197 1820 1820033 MH1820033999_261023APB_FTO_256797 Bank 26/10/2023 1 480204 308 475563 3 4641 475563 0
198 1820 1820033 MH1820033999_261023FTO_256809 Bank To HO 26/10/2023 1 4095 0 0 0 0 0 0
199 1820 1820033 MH1820033999_261023APB_FTO_256815 Bank 30/10/2023 1 2730 2 2730 0 0 2730 0
200 1820 1820033 MH1820033999_261023FTO_257226 Bank 26/10/2023 1 169569 111 169569 0 0 169569 0
201 1820 1820033 MH1820033999_261023APB_FTO_257235 Bank 26/10/2023 1 294741 188 293649 1 1092 293649 0
202 1820 1820033 MH1820033999_261023FTO_257238 Bank To HO 26/10/2023 1 1092 0 0 0 0 0 0
203 1820 1820033 MH1820033999_261023FTO_257241 Bank 30/10/2023 1 1638 1 1638 0 0 1638 0
204 1820 1820033 MH1820033999_261023FTO_257244 Bank 26/10/2023 1 1092 1 1092 0 0 1092 0
205 1820 1820033 MH1820033999_261023APB_FTO_257245 Bank 26/10/2023 1 3276 3 3276 0 0 3276 0
206 1820 1820033 MH1820033999_261023APB_FTO_257247 Bank 30/10/2023 1 6552 4 6552 0 0 6552 0
207 1820 1820033 MH1820033999_021123FTO_267584 Bank 02/11/2023 1 129979 81 128353 1 1626 128353 0
208 1820 1820033 MH1820033999_021123APB_FTO_267607 Bank 02/11/2023 1 253020 166 250017 2 3003 250017 0
209 1820 1820033 MH1820033999_021123FTO_267612 Bank 02/11/2023 1 3252 2 3252 0 0 3252 0
210 1820 1820033 MH1820033999_021123APB_FTO_267617 Bank 02/11/2023 1 6231 4 6231 0 0 6231 0
211 1820 1820033 MH1820033999_091123FTO_279259 Bank 09/11/2023 1 9282 8 9282 0 0 9282 0
212 1820 1820033 MH1820033999_091123APB_FTO_279271 Bank 09/11/2023 1 9828 10 9828 0 0 9828 0
213 1820 1820033 MH1820033_131123FTO_282955 Bank 15/11/2023 1 39858 25 39858 0 0 39858 0
214 1820 1820033 MH1820033_131123APB_FTO_282956 Bank 15/11/2023 1 61425 39 61425 0 0 61425 0
215 1820 1820033 MH1820033999_161123FTO_284724 Bank 16/11/2023 1 324207 197 315093 6 9114 315093 0
216 1820 1820033 MH1820033999_161123APB_FTO_284732 Bank 16/11/2023 1 736203 452 728013 5 8190 728013 0
217 1820 1820033 MH1820033999_161123FTO_284742 Bank To HO 16/11/2023 1 3276 0 0 0 0 0 0
218 1820 1820033 MH1820033999_161123FTO_284748 Bank To HO 16/11/2023 1 1638 0 0 0 0 0 0
219 1820 1820033 MH1820033999_161123FTO_284751 Bank 16/11/2023 1 13104 7 11466 1 1638 11466 0
220 1820 1820033 MH1820033999_161123APB_FTO_284754 Bank 16/11/2023 1 4095 3 4095 0 0 4095 0
221 1820 1820033 MH1820033999_161123FTO_284755 Bank 16/11/2023 1 1614 1 1614 0 0 1614 0
222 1820 1820033 MH1820033999_161123APB_FTO_284756 Bank 16/11/2023 1 8190 5 8190 0 0 8190 0
223 1820 1820033 MH1820033_221123FTO_289905 Bank 23/11/2023 1 16380 10 16380 0 0 16380 0
224 1820 1820033 MH1820033_221123APB_FTO_289909 Bank 23/11/2023 1 19656 12 19656 0 0 19656 0
225 1820 1820033 MH1820033999_231123FTO_291008 Bank 23/11/2023 1 254308 155 251062 2 3246 251062 0
226 1820 1820033 MH1820033999_231123APB_FTO_291023 Bank 23/11/2023 1 846111 525 841197 3 4914 841197 0
227 1820 1820033 MH1820033999_231123FTO_291026 Bank 23/11/2023 1 1632 1 1632 0 0 1632 0
228 1820 1820033 MH1820033_301123FTO_296326 Bank 30/11/2023 1 22113 14 22113 0 0 22113 0
229 1820 1820033 MH1820033_301123APB_FTO_296327 Bank 30/11/2023 1 45045 28 45045 0 0 45045 0
230 1820 1820033 MH1820033999_301123FTO_296909 Bank 30/11/2023 1 641858 434 630125 8 11733 630125 0
231 1820 1820033 MH1820033999_301123APB_FTO_296918 Bank 30/11/2023 1 1140893 794 1134074 5 6819 1134074 0
232 1820 1820033 MH1820033999_301123FTO_296921 Bank To HO 30/11/2023 1 4914 0 0 0 0 0 0
233 1820 1820033 MH1820033999_301123FTO_296924 Bank To HO 30/11/2023 1 1365 0 0 0 0 0 0
234 1820 1820033 MH1820033999_301123FTO_296929 Bank 30/11/2023 1 12255 8 12255 0 0 12255 0
235 1820 1820033 MH1820033999_301123APB_FTO_296933 Bank 30/11/2023 1 7077 5 7077 0 0 7077 0
236 1820 1820033 MH1820033_061223APB_FTO_304496 Bank 06/12/2023 1 55692 33 54054 1 1638 54054 0
237 1820 1820033 MH1820033_061223FTO_304502 Bank 06/12/2023 1 39039 24 39039 0 0 39039 0
238 1820 1820033 MH1820033_061223FTO_305254 Bank 06/12/2023 1 26208 16 26208 0 0 26208 0
239 1820 1820033 MH1820033_061223APB_FTO_305262 Bank 06/12/2023 1 18018 11 18018 0 0 18018 0
240 1820 1820033 MH1820033999_071223FTO_308193 Bank 07/12/2023 1 723114 464 707286 10 15828 707286 0
241 1820 1820033 MH1820033999_071223APB_FTO_308299 Bank 07/12/2023 1 1224650 794 1216460 5 8190 1216460 0
242 1820 1820033 MH1820033999_071223APB_FTO_308318 Bank 07/12/2023 1 517390 380 516298 1 1092 516298 0
243 1820 1820033 MH1820033999_071223FTO_308321 Bank To HO 07/12/2023 1 1638 0 0 0 0 0 0
244 1820 1820033 MH1820033999_071223FTO_308322 Bank 07/12/2023 1 7761 5 7761 0 0 7761 0
245 1820 1820033 MH1820033999_071223APB_FTO_308328 Bank 07/12/2023 1 43515 27 41895 1 1620 41895 0
246 1820 1820033 MH1820033_131223FTO_316281 Bank 14/12/2023 1 62244 38 62244 0 0 62244 0
247 1820 1820033 MH1820033_131223APB_FTO_316284 Bank 14/12/2023 1 63882 38 62244 1 1638 62244 0
248 1820 1820033 MH1820033_131223FTO_316293 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
249 1820 1820033 MH1820033_131223APB_FTO_316302 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
250 1820 1820033 MH1820033999_141223FTO_319462 Bank 14/12/2023 1 386959 256 376615 7 10344 376615 0
251 1820 1820033 MH1820033999_141223APB_FTO_319468 Bank 14/12/2023 1 846570 586 840291 4 6279 840291 0
252 1820 1820033 MH1820033999_141223FTO_319473 Bank 14/12/2023 1 8943 6 8943 0 0 8943 0
253 1820 1820033 MH1820033999_141223APB_FTO_319474 Bank 14/12/2023 1 30147 20 30147 0 0 30147 0
254 1820 1820033 MH1820033_211223FTO_329465 Bank 21/12/2023 1 49140 30 49140 0 0 49140 0
255 1820 1820033 MH1820033_211223APB_FTO_329472 Bank 21/12/2023 1 58968 36 58968 0 0 58968 0
256 1820 1820033 MH1820033_211223FTO_329474 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
257 1820 1820033 MH1820033_271223FTO_338855 Bank 27/12/2023 1 52416 33 52416 0 0 52416 0
258 1820 1820033 MH1820033_271223APB_FTO_338859 Bank 27/12/2023 1 45591 29 45591 0 0 45591 0
259 1820 1820033 MH1820033_271223FTO_338869 Bank 27/12/2023 1 1638 1 1638 0 0 1638 0
260 1820 1820033 MH1820033_271223APB_FTO_338880 Bank 27/12/2023 1 4641 3 4641 0 0 4641 0
261 1820 1820033 MH1820033999_271223FTO_339767 Bank 27/12/2023 1 318981 190 309177 6 9804 309177 0
262 1820 1820033 MH1820033999_271223FTO_339795 Bank 27/12/2023 1 929720 662 911156 13 18564 911156 0
263 1820 1820033 MH1820033999_271223APB_FTO_339811 Bank 27/12/2023 1 1269748 790 1261558 5 8190 1261558 0
264 1820 1820033 MH1820033999_271223FTO_339812 Bank To HO 27/12/2023 1 7901 0 0 0 0 0 0
265 1820 1820033 MH1820033999_271223FTO_339814 Bank To HO 27/12/2023 1 4095 0 0 0 0 0 0
266 1820 1820033 MH1820033999_271223FTO_339815 Bank To HO 27/12/2023 1 1365 0 0 0 0 0 0
267 1820 1820033 MH1820033999_271223FTO_339816 Bank 27/12/2023 1 32034 20 32034 0 0 32034 0
268 1820 1820033 MH1820033999_271223APB_FTO_339817 Bank 27/12/2023 1 49815 33 49815 0 0 49815 0
269 1820 1820033 MH1820033999_281223FTO_342405 Bank 28/12/2023 1 398853 266 388752 7 10101 388752 0
270 1820 1820033 MH1820033999_281223APB_FTO_342423 Bank 28/12/2023 1 1062195 791 1052640 7 9555 1052640 0
271 1820 1820033 MH1820033999_281223FTO_342426 Bank To HO 28/12/2023 1 4095 0 0 0 0 0 0
272 1820 1820033 MH1820033999_281223FTO_342427 Bank 28/12/2023 1 5733 4 5733 0 0 5733 0
273 1820 1820033 MH1820033999_281223APB_FTO_342428 Bank 28/12/2023 1 9828 7 9828 0 0 9828 0
274 1820 1820033 MH1820033999_281223APB_FTO_342442 Bank 28/12/2023 1 1003794 720 996423 6 7371 996423 0
275 1820 1820033 MH1820033_040124APB_FTO_349748 Bank 04/01/2024 1 45864 28 45864 0 0 45864 0
276 1820 1820033 MH1820033_040124APB_FTO_349751 Bank 04/01/2024 1 4914 3 4914 0 0 4914 0
277 1820 1820033 MH1820033999_050124APB_FTO_351448 Bank 05/01/2024 1 1233004 789 1223449 6 9555 1223449 0
278 1820 1820033 MH1820033999_050124FTO_351450 Bank To HO 05/01/2024 1 4914 0 0 0 0 0 0
279 1820 1820033 MH1820033999_050124APB_FTO_351458 Bank 05/01/2024 1 740960 545 736865 3 4095 736865 0
280 1820 1820033 MH1820033999_050124APB_FTO_351460 Bank 05/01/2024 1 60879 39 60879 0 0 60879 0
281 1820 1820033 MH1820033_100124APB_FTO_355262 Bank 11/01/2024 1 50778 30 49140 1 1638 49140 0
282 1820 1820033 MH1820033999_120124APB_FTO_357846 Bank 12/01/2024 1 1298934 787 1284192 9 14742 1284192 0
283 1820 1820033 MH1820033999_120124APB_FTO_357847 Bank 12/01/2024 1 102648 65 101283 1 1365 101283 0
284 1820 1820033 MH1820033999_120124APB_FTO_357848 Bank 12/01/2024 1 699426 465 693420 4 6006 693420 0
285 1820 1820033 MH1820033_170124APB_FTO_361751 Bank 17/01/2024 1 8190 5 8190 0 0 8190 0
286 1820 1820033 MH1820033999_180124APB_FTO_363005 Bank 18/01/2024 1 315861 240 314496 1 1365 314496 0
287 1820 1820033 MH1820033999_180124APB_FTO_363013 Bank 24/01/2024 1 26208 20 26208 0 0 26208 0
288 1820 1820033 MH1820033999_190124APB_FTO_364119 Bank 24/01/2024 1 14742 14 14742 0 0 14742 0
289 1820 1820033 MH1820033_230124APB_FTO_366038 Bank 25/01/2024 1 11466 7 11466 0 0 11466 0
290 1820 1820033 MH1820033_230124APB_FTO_366044 Bank 02/02/2024 1 1638 1 1638 0 0 1638 0
291 1820 1820033 MH1820033999_240124FTO_368050 Bank 24/01/2024 1 170243 95 133465 27 36778 133465 0
292 1820 1820033 MH1820033999_250124APB_FTO_370617 Bank 25/01/2024 1 78845 58 78845 0 0 78845 0
293 1820 1820033 MH1820033999_250124APB_FTO_370619 Bank 25/01/2024 1 16380 0 0 12 16380 0 0
294 1820 1820033 MH1820033999_010224APB_FTO_377247 Bank 01/02/2024 1 686070 448 678972 5 7098 678972 0
295 1820 1820033 MH1820033999_010224APB_FTO_377249 Bank 01/02/2024 1 42042 27 42042 0 0 42042 0
296 1820 1820033 MH1820033999_010224FTO_377251 Bank 01/02/2024 1 8441 3 4095 3 4346 4095 0
297 1820 1820033 MH1820033_070224APB_FTO_381460 Bank 07/02/2024 1 18018 11 18018 0 0 18018 0
298 1820 1820033 MH1820033999_080224APB_FTO_383814 Bank 08/02/2024 1 903916 558 899002 3 4914 899002 0
299 1820 1820033 MH1820033999_080224FTO_383817 Bank To HO 08/02/2024 1 3276 0 0 0 0 0 0
300 1820 1820033 MH1820033999_080224APB_FTO_383819 Bank 09/02/2024 1 86500 53 86500 0 0 86500 0
301 1820 1820033 MH1820033999_080224APB_FTO_383824 Bank 08/02/2024 1 484255 312 478835 4 5420 478835 0
302 1820 1820033 MH1820033999_080224APB_FTO_383825 Bank 09/02/2024 1 15561 10 15561 0 0 15561 0
303 1820 1820033 MH1820033_150224APB_FTO_391308 Bank 15/02/2024 1 1638 1 1638 0 0 1638 0
304 1820 1820033 MH1820033_150224APB_FTO_391318 Bank 15/02/2024 1 17745 11 17745 0 0 17745 0
305 1820 1820033 MH1820033999_150224APB_FTO_391508 Bank 15/02/2024 1 823557 510 823557 0 0 823557 0
306 1820 1820033 MH1820033999_150224APB_FTO_391559 Bank 15/02/2024 1 690696 498 688254 2 2442 688254 0
307 1820 1820033 MH1820033999_150224APB_FTO_391572 Bank 15/02/2024 1 97734 62 97734 0 0 97734 0
308 1820 1820033 MH1820033999_150224APB_FTO_391591 Bank 15/02/2024 1 236006 156 234914 1 1092 234914 0
309 1820 1820033 MH1820033_220224APB_FTO_398619 Bank 22/02/2024 1 31122 19 31122 0 0 31122 0
310 1820 1820033 MH1820033999_220224APB_FTO_398849 Bank 22/02/2024 1 538683 354 535425 2 3258 535425 0
311 1820 1820033 MH1820033999_220224APB_FTO_398859 Bank 22/02/2024 1 42285 27 42285 0 0 42285 0
312 1820 1820033 MH1820033_290224APB_FTO_408081 Bank 29/02/2024 1 13104 8 13104 0 0 13104 0
313 1820 1820033 MH1820033999_290224APB_FTO_408231 Bank 29/02/2024 1 1281081 786 1274529 4 6552 1274529 0
314 1820 1820033 MH1820033999_290224APB_FTO_408238 Bank 29/02/2024 1 85995 54 85995 0 0 85995 0
315 1820 1820033 MH1820033999_290224APB_FTO_408282 Bank 29/02/2024 1 423371 301 415737 5 7634 415737 0
316 1820 1820033 MH1820033999_290224APB_FTO_408698 Bank 29/02/2024 1 1256295 790 1248378 5 7917 1248378 0
317 1820 1820033 MH1820033999_290224APB_FTO_408700 Bank 29/02/2024 1 224904 147 224904 0 0 224904 0
318 1820 1820033 MH1820033999_040324APB_FTO_411032 Bank 09/03/2024 1 196560 144 196560 0 0 196560 0
319 1820 1820033 MH1820033999_040324APB_FTO_411965 Bank 09/03/2024 1 52416 32 52416 0 0 52416 0
320 1820 1820033 MH1820033999_040324APB_FTO_411972 Bank 17/03/2024 1 16380 0 0 10 16380 0 0
321 1820 1820033 MH1820033999_070324APB_FTO_416592 Bank 09/03/2024 1 1298970 793 1292418 4 6552 1292418 0
322 1820 1820033 MH1820033999_070324FTO_416594 Bank To HO 09/03/2024 1 3276 0 0 0 0 0 0
323 1820 1820033 MH1820033999_070324FTO_416596 Bank To HO 09/03/2024 1 1355 0 0 0 0 0 0
324 1820 1820033 MH1820033999_070324APB_FTO_416598 Bank 17/03/2024 1 530772 0 0 355 530772 0 0
325 1820 1820033 MH1820033999_070324APB_FTO_416604 Bank 09/03/2024 1 1235743 791 1231375 3 4368 1231375 0
326 1820 1820033 MH1820033999_070324APB_FTO_416609 Bank 09/03/2024 1 598998 445 593543 4 5455 593543 0
327 1820 1820033 MH1820033999_150324APB_FTO_424966 Bank 17/03/2024 1 712254 0 0 460 712254 0 0
328 1820 1820033 MH1820033999_150324APB_FTO_424990 Bank 17/03/2024 1 1296672 796 1293396 2 3276 1293396 0
329 1820 1820033 MH1820033999_150324APB_FTO_425008 Bank 17/03/2024 1 1269666 796 1266390 2 3276 1266390 0
330 1820 1820033 MH1820033999_150324APB_FTO_425038 Bank 17/03/2024 1 983550 744 975663 6 7887 975663 0
331 1820 1820033 MH1820033999_150324FTO_425043 Bank To HO 17/03/2024 1 2184 0 0 0 0 0 0
332 1820 1820033 MH1820033999_150324FTO_425044 Bank To HO 17/03/2024 1 1620 0 0 0 0 0 0
333 1820 1820033 MH1820033_210324APB_FTO_435918 Bank 21/03/2024 1 9828 6 9828 0 0 9828 0
334 1820 1820033 MH1820033999_210324APB_FTO_436431 Bank 21/03/2024 1 1273008 798 1271388 1 1620 1271388 0
335 1820 1820033 MH1820033999_210324FTO_436434 Bank To HO 21/03/2024 1 1620 0 0 0 0 0 0
336 1820 1820033 MH1820033999_210324APB_FTO_436447 Bank 21/03/2024 1 1287795 794 1279605 5 8190 1279605 0
337 1820 1820033 MH1820033999_210324APB_FTO_436458 Bank 21/03/2024 1 768924 574 763509 4 5415 763509 0
338 1820 1820033 MH1820033999_210324APB_FTO_436471 Bank 22/03/2024 1 733017 471 727292 4 5725 727292 0
339 1820 1820033 MH1820033999_210324APB_FTO_436475 Bank 22/03/2024 1 9828 6 9828 0 0 9828 0
340 1820 1820033 MH1820033999_210324APB_FTO_436479 Bank 22/03/2024 1 25935 16 25935 0 0 25935 0
341 1820 1820033 MH1820033999_210324APB_FTO_436482 Bank 21/03/2024 1 133184 86 133184 0 0 133184 0
342 1820 1820033 MH1820033999_210324FTO_436515 Bank To HO 22/03/2024 1 4914 0 0 0 0 0 0
343 1820 1820033 MH1820033999_280324APB_FTO_451175 Bank 30/03/2024 1 1115093 794 1110998 3 4095 1110998 0
344 1820 1820033 MH1820033999_280324APB_FTO_451180 Bank 30/03/2024 1 245616 185 244524 1 1092 244524 0
345 1820 1820033 MH1820033999_280324APB_FTO_451183 Bank 30/03/2024 1 336345 315 333069 3 3276 333069 0
Total 345 67583325 44320 65451651 1334 1990869 65451651 0

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