Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 01:04:10 AM 
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FTO Second Signatory

State : MAHARASHTRA District : Dharashiv Block : WASHI
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 1820038 MH1820038999_250423FTO_17163 Bank 25/04/2023 1 1638 1 1638 0 0 1638 0
2 1820 1820038 MH1820038999_250423APB_FTO_17164 Bank 25/04/2023 1 375102 227 371826 2 3276 371826 0
3 1820 1820038 MH1820038_170523APB_FTO_31291 Bank 17/05/2023 1 8190 5 8190 0 0 8190 0
4 1820 1820038 MH1820038_230523APB_FTO_35883 Bank 23/05/2023 1 9828 6 9828 0 0 9828 0
5 1820 1820038 MH1820038999_240523FTO_38561 Bank 25/05/2023 1 16380 10 16380 0 0 16380 0
6 1820 1820038 MH1820038999_240523APB_FTO_38569 Bank 25/05/2023 1 432432 263 430794 1 1638 430794 0
7 1820 1820038 MH1820038999_250523APB_FTO_39024 Bank 25/05/2023 1 11466 7 11466 0 0 11466 0
8 1820 1820038 MH1820038999_010623FTO_50261 Bank 01/06/2023 1 1638 1 1638 0 0 1638 0
9 1820 1820038 MH1820038999_010623APB_FTO_50273 Bank 01/06/2023 1 576033 351 572757 2 3276 572757 0
10 1820 1820038 MH1820038999_070623APB_FTO_57104 Bank 08/06/2023 1 542451 332 540813 1 1638 540813 0
11 1820 1820038 MH1820038999_080623FTO_59560 Bank 08/06/2023 1 1638 1 1638 0 0 1638 0
12 1820 1820038 MH1820038999_080623APB_FTO_59562 Bank 08/06/2023 1 87906 56 87906 0 0 87906 0
13 1820 1820038 MH1820038999_150623APB_FTO_69624 Bank 15/06/2023 1 1638 1 1638 0 0 1638 0
14 1820 1820038 MH1820038999_150623APB_FTO_70968 Bank 15/06/2023 1 457002 278 455364 1 1638 455364 0
15 1820 1820038 MH1820038999_150623APB_FTO_71005 Bank 15/06/2023 1 3276 2 3276 0 0 3276 0
16 1820 1820038 MH1820038999_150623APB_FTO_71014 Bank 15/06/2023 1 10920 8 10920 0 0 10920 0
17 1820 1820038 MH1820038999_160623APB_FTO_72384 Bank 26/06/2023 1 11466 7 11466 0 0 11466 0
18 1820 1820038 MH1820038999_130723FTO_112815 Bank 13/07/2023 1 4914 3 4914 0 0 4914 0
19 1820 1820038 MH1820038999_130723APB_FTO_112829 Bank 13/07/2023 1 1130766 687 1120938 6 9828 1120938 0
20 1820 1820038 MH1820038999_210723APB_FTO_124599 Bank 21/07/2023 1 1052961 641 1048047 3 4914 1048047 0
21 1820 1820038 MH1820038999_210723APB_FTO_124607 Bank 21/07/2023 1 14742 9 14742 0 0 14742 0
22 1820 1820038 MH1820038999_240723FTO_127461 Bank 24/07/2023 1 1638 1 1638 0 0 1638 0
23 1820 1820038 MH1820038999_240723APB_FTO_127472 Bank 24/07/2023 1 4914 3 4914 0 0 4914 0
24 1820 1820038 MH1820038999_240723APB_FTO_127478 Bank 24/07/2023 1 44226 27 44226 0 0 44226 0
25 1820 1820038 MH1820038999_240723APB_FTO_127497 Bank 24/07/2023 1 923832 561 918918 3 4914 918918 0
26 1820 1820038 MH1820038999_270723APB_FTO_133154 Bank 27/07/2023 1 86814 53 86814 0 0 86814 0
27 1820 1820038 MH1820038999_270723APB_FTO_133304 Bank 27/07/2023 1 90090 55 90090 0 0 90090 0
28 1820 1820038 MH1820038999_020823FTO_140911 Bank 02/08/2023 1 4914 3 4914 0 0 4914 0
29 1820 1820038 MH1820038999_020823APB_FTO_140915 Bank 02/08/2023 1 1018761 621 1017105 1 1656 1017105 0
30 1820 1820038 MH1820038999_020823APB_FTO_140918 Bank 02/08/2023 1 27846 17 27846 0 0 27846 0
31 1820 1820038 MH1820038_020823FTO_141250 Bank 02/08/2023 1 1638 1 1638 0 0 1638 0
32 1820 1820038 MH1820038_020823APB_FTO_141257 Bank 02/08/2023 1 376740 229 375102 1 1638 375102 0
33 1820 1820038 MH1820038_090823FTO_154631 Bank 09/08/2023 1 1638 1 1638 0 0 1638 0
34 1820 1820038 MH1820038_090823APB_FTO_154638 Bank 09/08/2023 1 325962 198 324324 1 1638 324324 0
35 1820 1820038 MH1820038999_100823APB_FTO_155999 Bank 10/08/2023 1 1037673 637 1037673 0 0 1037673 0
36 1820 1820038 MH1820038999_100823APB_FTO_156004 Bank 10/08/2023 1 36036 22 36036 0 0 36036 0
37 1820 1820038 MH1820038_110823APB_FTO_159237 Bank 11/08/2023 1 129129 79 129129 0 0 129129 0
38 1820 1820038 MH1820038_230823FTO_172200 Bank 23/08/2023 1 1638 1 1638 0 0 1638 0
39 1820 1820038 MH1820038_230823APB_FTO_172205 Bank 23/08/2023 1 368550 225 368550 0 0 368550 0
40 1820 1820038 MH1820038_230823APB_FTO_172258 Bank 23/08/2023 1 11466 7 11466 0 0 11466 0
41 1820 1820038 MH1820038999_230823APB_FTO_172583 Bank 23/08/2023 1 903528 550 898614 3 4914 898614 0
42 1820 1820038 MH1820038999_230823APB_FTO_172586 Bank 23/08/2023 1 26208 16 26208 0 0 26208 0
43 1820 1820038 MH1820038999_280823APB_FTO_177339 Bank 28/08/2023 1 606060 368 602784 2 3276 602784 0
44 1820 1820038 MH1820038999_280823APB_FTO_177341 Bank 28/08/2023 1 11466 7 11466 0 0 11466 0
45 1820 1820038 MH1820038999_010923APB_FTO_184273 Bank 01/09/2023 1 224406 136 222768 1 1638 222768 0
46 1820 1820038 MH1820038_070923FTO_191809 Bank 07/09/2023 1 1638 1 1638 0 0 1638 0
47 1820 1820038 MH1820038_070923APB_FTO_191821 Bank 07/09/2023 1 357084 217 355446 1 1638 355446 0
48 1820 1820038 MH1820038_070923APB_FTO_191830 Bank 07/09/2023 1 16380 10 16380 0 0 16380 0
49 1820 1820038 MH1820038999_070923APB_FTO_191847 Bank 07/09/2023 1 179634 109 177996 1 1638 177996 0
50 1820 1820038 MH1820038999_070923FTO_191855 Bank 07/09/2023 1 31122 14 22932 5 8190 22932 0
51 1820 1820038 MH1820038_120923FTO_197468 Bank 12/09/2023 1 1638 1 1638 0 0 1638 0
52 1820 1820038 MH1820038_120923APB_FTO_197475 Bank 12/09/2023 1 296478 180 294840 1 1638 294840 0
53 1820 1820038 MH1820038_120923APB_FTO_197477 Bank 12/09/2023 1 62244 38 62244 0 0 62244 0
54 1820 1820038 MH1820038_140923APB_FTO_200649 Bank 14/09/2023 1 6552 4 6552 0 0 6552 0
55 1820 1820038 MH1820038999_170923APB_FTO_203381 Bank 17/09/2023 1 262626 167 260988 1 1638 260988 0
56 1820 1820038 MH1820038999_170923APB_FTO_203382 Bank 17/09/2023 1 4914 3 4914 0 0 4914 0
57 1820 1820038 MH1820038_180923APB_FTO_205749 Bank 18/09/2023 1 230958 140 229320 1 1638 229320 0
58 1820 1820038 MH1820038_180923FTO_205753 Bank 18/09/2023 1 1638 1 1638 0 0 1638 0
59 1820 1820038 MH1820038_180923APB_FTO_205800 Bank 18/09/2023 1 93366 57 93366 0 0 93366 0
60 1820 1820038 MH1820038999_210923APB_FTO_209739 Bank 21/09/2023 1 340662 208 337386 2 3276 337386 0
61 1820 1820038 MH1820038999_210923APB_FTO_209749 Bank 21/09/2023 1 8190 5 8190 0 0 8190 0
62 1820 1820038 MH1820038999_280923APB_FTO_219056 Bank 28/09/2023 1 524433 320 521157 2 3276 521157 0
63 1820 1820038 MH1820038999_280923APB_FTO_219083 Bank 28/09/2023 1 16380 10 16380 0 0 16380 0
64 1820 1820038 MH1820038_280923APB_FTO_219975 Bank 28/09/2023 1 217854 129 211302 4 6552 211302 0
65 1820 1820038 MH1820038_280923FTO_219976 Bank 30/09/2023 1 1638 1 1638 0 0 1638 0
66 1820 1820038 MH1820038_280923APB_FTO_219979 Bank 30/09/2023 1 99918 61 99918 0 0 99918 0
67 1820 1820038 MH1820038999_051023APB_FTO_226721 Bank 05/10/2023 1 390936 237 387660 2 3276 387660 0
68 1820 1820038 MH1820038999_051023APB_FTO_226724 Bank 05/10/2023 1 16380 10 16380 0 0 16380 0
69 1820 1820038 MH1820038_111023APB_FTO_233763 Bank 11/10/2023 1 181818 108 176904 3 4914 176904 0
70 1820 1820038 MH1820038_111023APB_FTO_234038 Bank 11/10/2023 1 32760 20 32760 0 0 32760 0
71 1820 1820038 MH1820038999_121023APB_FTO_235641 Bank 12/10/2023 1 238056 146 238056 0 0 238056 0
72 1820 1820038 MH1820038999_121023APB_FTO_235647 Bank 12/10/2023 1 7644 5 7644 0 0 7644 0
73 1820 1820038 MH1820038_181023FTO_244922 Bank 18/10/2023 1 38766 26 38766 0 0 38766 0
74 1820 1820038 MH1820038_181023APB_FTO_244929 Bank 18/10/2023 1 239148 144 232596 4 6552 232596 0
75 1820 1820038 MH1820038_181023APB_FTO_244934 Bank 18/10/2023 1 42588 26 42588 0 0 42588 0
76 1820 1820038 MH1820038999_261023FTO_255565 Bank 26/10/2023 1 3276 2 3276 0 0 3276 0
77 1820 1820038 MH1820038999_261023APB_FTO_255580 Bank 26/10/2023 1 771498 470 769860 1 1638 769860 0
78 1820 1820038 MH1820038999_261023APB_FTO_255584 Bank 27/10/2023 1 3276 2 3276 0 0 3276 0
79 1820 1820038 MH1820038_261023APB_FTO_255627 Bank 26/10/2023 1 88452 54 88452 0 0 88452 0
80 1820 1820038 MH1820038_021123FTO_266264 Bank 02/11/2023 1 40950 25 40950 0 0 40950 0
81 1820 1820038 MH1820038_021123APB_FTO_266268 Bank 02/11/2023 1 326781 195 318591 5 8190 318591 0
82 1820 1820038 MH1820038_021123FTO_266269 Bank 02/11/2023 1 1092 1 1092 0 0 1092 0
83 1820 1820038 MH1820038_021123APB_FTO_266270 Bank 02/11/2023 1 49140 30 49140 0 0 49140 0
84 1820 1820038 MH1820038999_021123APB_FTO_266794 Bank 02/11/2023 1 616707 376 615069 1 1638 615069 0
85 1820 1820038 MH1820038999_021123FTO_266799 Bank 02/11/2023 1 1638 1 1638 0 0 1638 0
86 1820 1820038 MH1820038999_021123APB_FTO_266801 Bank 02/11/2023 1 6552 4 6552 0 0 6552 0
87 1820 1820038 MH1820038999_021123FTO_266810 Bank To HO 02/11/2023 1 1638 0 0 0 0 0 0
88 1820 1820038 MH1820038_081123APB_FTO_274930 Bank 08/11/2023 1 257166 153 250614 4 6552 250614 0
89 1820 1820038 MH1820038_081123APB_FTO_274946 Bank 08/11/2023 1 47502 29 47502 0 0 47502 0
90 1820 1820038 MH1820038999_081123FTO_275477 Bank 08/11/2023 1 9828 6 9828 0 0 9828 0
91 1820 1820038 MH1820038999_081123APB_FTO_275499 Bank 08/11/2023 1 693819 424 687267 4 6552 687267 0
92 1820 1820038 MH1820038999_081123FTO_275504 Bank 08/11/2023 1 1365 1 1365 0 0 1365 0
93 1820 1820038 MH1820038999_081123APB_FTO_275507 Bank 08/11/2023 1 4095 3 4095 0 0 4095 0
94 1820 1820038 MH1820038999_081123FTO_275513 Bank To HO 08/11/2023 1 1638 0 0 0 0 0 0
95 1820 1820038 MH1820038_101123APB_FTO_280686 Bank 10/11/2023 1 165438 101 165438 0 0 165438 0
96 1820 1820038 MH1820038_101123APB_FTO_280693 Bank 10/11/2023 1 32760 20 32760 0 0 32760 0
97 1820 1820038 MH1820038999_101123FTO_280831 Bank 10/11/2023 1 1638 1 1638 0 0 1638 0
98 1820 1820038 MH1820038999_101123APB_FTO_280854 Bank 10/11/2023 1 887796 540 884520 2 3276 884520 0
99 1820 1820038 MH1820038999_101123APB_FTO_280859 Bank 10/11/2023 1 1638 1 1638 0 0 1638 0
100 1820 1820038 MH1820038999_101123APB_FTO_280866 Bank 10/11/2023 1 1638 1 1638 0 0 1638 0
101 1820 1820038 MH1820038999_231123APB_FTO_290462 Bank 23/11/2023 1 100191 82 98280 2 1911 98280 0
102 1820 1820038 MH1820038999_231123APB_FTO_290463 Bank 28/11/2023 1 1638 1 1638 0 0 1638 0
103 1820 1820038 MH1820038_051223FTO_301610 Bank 05/12/2023 1 1638 1 1638 0 0 1638 0
104 1820 1820038 MH1820038_051223APB_FTO_301611 Bank 05/12/2023 1 270270 160 262080 5 8190 262080 0
105 1820 1820038 MH1820038_051223APB_FTO_301613 Bank 05/12/2023 1 75348 46 75348 0 0 75348 0
106 1820 1820038 MH1820038999_071223APB_FTO_307537 Bank 11/12/2023 1 820638 500 819000 1 1638 819000 0
107 1820 1820038 MH1820038999_071223APB_FTO_307542 Bank 14/12/2023 1 3276 2 3276 0 0 3276 0
108 1820 1820038 MH1820038_131223FTO_316650 Bank 13/12/2023 1 21021 13 21021 0 0 21021 0
109 1820 1820038 MH1820038_131223APB_FTO_316661 Bank 13/12/2023 1 332241 201 327327 3 4914 327327 0
110 1820 1820038 MH1820038_131223FTO_316666 Bank 13/12/2023 1 6552 4 6552 0 0 6552 0
111 1820 1820038 MH1820038_131223APB_FTO_316670 Bank 13/12/2023 1 134316 81 132678 1 1638 132678 0
112 1820 1820038 MH1820038999_141223FTO_318203 Bank 14/12/2023 1 1638 1 1638 0 0 1638 0
113 1820 1820038 MH1820038999_141223APB_FTO_318259 Bank 14/12/2023 1 884247 537 876057 5 8190 876057 0
114 1820 1820038 MH1820038999_141223APB_FTO_318262 Bank 14/12/2023 1 9828 6 9828 0 0 9828 0
115 1820 1820038 MH1820038_201223FTO_328015 Bank 20/12/2023 1 35217 24 35217 0 0 35217 0
116 1820 1820038 MH1820038_201223APB_FTO_328022 Bank 20/12/2023 1 245938 151 242662 2 3276 242662 0
117 1820 1820038 MH1820038_201223FTO_328024 Bank 20/12/2023 1 8190 5 8190 0 0 8190 0
118 1820 1820038 MH1820038_201223APB_FTO_328077 Bank 20/12/2023 1 104832 62 101556 2 3276 101556 0
119 1820 1820038 MH1820038999_221223APB_FTO_331986 Bank 22/12/2023 1 678678 419 672126 4 6552 672126 0
120 1820 1820038 MH1820038999_221223APB_FTO_331993 Bank 26/12/2023 1 27027 17 27027 0 0 27027 0
121 1820 1820038 MH1820038_261223FTO_336396 Bank 26/12/2023 1 6552 5 6552 0 0 6552 0
122 1820 1820038 MH1820038_261223APB_FTO_336407 Bank 26/12/2023 1 186732 162 184548 2 2184 184548 0
123 1820 1820038 MH1820038_261223APB_FTO_336422 Bank 26/12/2023 1 126399 107 124215 2 2184 124215 0
124 1820 1820038 MH1820038999_281223FTO_341563 Bank 28/12/2023 1 2184 2 2184 0 0 2184 0
125 1820 1820038 MH1820038999_281223APB_FTO_341596 Bank 28/12/2023 1 469287 379 466830 2 2457 466830 0
126 1820 1820038 MH1820038999_281223APB_FTO_341606 Bank 28/12/2023 1 6006 6 6006 0 0 6006 0
127 1820 1820038 MH1820038_040124APB_FTO_349690 Bank 04/01/2024 1 240786 146 239148 1 1638 239148 0
128 1820 1820038 MH1820038_040124APB_FTO_349692 Bank 04/01/2024 1 194922 116 190008 3 4914 190008 0
129 1820 1820038 MH1820038_100124APB_FTO_355231 Bank 10/01/2024 1 108108 66 108108 0 0 108108 0
130 1820 1820038 MH1820038_100124APB_FTO_355238 Bank 10/01/2024 1 27846 17 27846 0 0 27846 0
131 1820 1820038 MH1820038999_120124APB_FTO_357386 Bank 12/01/2024 1 524160 319 522522 1 1638 522522 0
132 1820 1820038 MH1820038999_120124APB_FTO_357404 Bank 12/01/2024 1 101556 62 101556 0 0 101556 0
133 1820 1820038 MH1820038_160124APB_FTO_359951 Bank 16/01/2024 1 198471 137 196833 1 1638 196833 0
134 1820 1820038 MH1820038_160124APB_FTO_359952 Bank 19/01/2024 1 173628 103 168714 3 4914 168714 0
135 1820 1820038 MH1820038999_180124APB_FTO_362874 Bank 18/01/2024 1 1018563 622 1016925 1 1638 1016925 0
136 1820 1820038 MH1820038999_180124APB_FTO_362886 Bank 19/01/2024 1 6552 4 6552 0 0 6552 0
137 1820 1820038 MH1820038999_230124APB_FTO_366110 Bank 23/01/2024 1 297297 180 294021 2 3276 294021 0
138 1820 1820038 MH1820038999_230124APB_FTO_366121 Bank 23/01/2024 1 1638 1 1638 0 0 1638 0
139 1820 1820038 MH1820038_230124APB_FTO_366617 Bank 23/01/2024 1 81354 60 81354 0 0 81354 0
140 1820 1820038 MH1820038_230124APB_FTO_366622 Bank 23/01/2024 1 21294 13 21294 0 0 21294 0
141 1820 1820038 MH1820038_310124APB_FTO_375179 Bank 31/01/2024 1 193284 117 191646 1 1638 191646 0
142 1820 1820038 MH1820038_310124APB_FTO_375182 Bank 31/01/2024 1 196560 117 191646 3 4914 191646 0
143 1820 1820038 MH1820038_310124APB_FTO_375420 Bank 31/01/2024 1 33033 22 33033 0 0 33033 0
144 1820 1820038 MH1820038999_010224APB_FTO_376382 Bank 01/02/2024 1 723723 450 720447 2 3276 720447 0
145 1820 1820038 MH1820038999_010224APB_FTO_376389 Bank 01/02/2024 1 6552 4 6552 0 0 6552 0
146 1820 1820038 MH1820038_010224APB_FTO_376781 Bank 01/02/2024 1 3549 13 3549 0 0 3549 0
147 1820 1820038 MH1820038_060224APB_FTO_381192 Bank 06/02/2024 1 96642 58 95004 1 1638 95004 0
148 1820 1820038 MH1820038_060224APB_FTO_381193 Bank 09/02/2024 1 153972 91 149058 3 4914 149058 0
149 1820 1820038 MH1820038999_070224APB_FTO_381988 Bank 07/02/2024 1 545181 331 540267 3 4914 540267 0
150 1820 1820038 MH1820038999_070224APB_FTO_381996 Bank 09/02/2024 1 32760 20 32760 0 0 32760 0
151 1820 1820038 MH1820038999_080224APB_FTO_382849 Bank 08/02/2024 1 36855 28 35217 1 1638 35217 0
152 1820 1820038 MH1820038999_080224APB_FTO_382854 Bank 09/02/2024 1 3822 6 3822 0 0 3822 0
153 1820 1820038 MH1820038_130224APB_FTO_388206 Bank 13/02/2024 1 184002 113 182364 1 1638 182364 0
154 1820 1820038 MH1820038_130224APB_FTO_388225 Bank 13/02/2024 1 168714 101 165438 2 3276 165438 0
155 1820 1820038 MH1820038999_140224APB_FTO_389045 Bank 14/02/2024 1 619983 417 615615 3 4368 615615 0
156 1820 1820038 MH1820038999_140224APB_FTO_389051 Bank 16/02/2024 1 77532 54 77532 0 0 77532 0
157 1820 1820038 MH1820038_200224APB_FTO_395674 Bank 20/02/2024 1 123942 79 122304 1 1638 122304 0
158 1820 1820038 MH1820038_200224APB_FTO_395676 Bank 20/02/2024 1 171717 104 170079 1 1638 170079 0
159 1820 1820038 MH1820038999_210224APB_FTO_396067 Bank 21/02/2024 1 67431 59 67431 0 0 67431 0
160 1820 1820038 MH1820038999_210224APB_FTO_396070 Bank 21/02/2024 1 1638 3 1638 0 0 1638 0
161 1820 1820038 MH1820038_210224APB_FTO_397438 Bank 21/02/2024 1 14919 24 14919 0 0 14919 0
162 1820 1820038 MH1820038_210224APB_FTO_397446 Bank 21/02/2024 1 1076 1 1076 0 0 1076 0
163 1820 1820038 MH1820038999_270224APB_FTO_403807 Bank 27/02/2024 1 691782 432 690144 1 1638 690144 0
164 1820 1820038 MH1820038999_270224APB_FTO_403820 Bank 27/02/2024 1 93912 58 93912 0 0 93912 0
165 1820 1820038 MH1820038999_270224APB_FTO_405107 Bank 27/02/2024 1 163527 100 163527 0 0 163527 0
166 1820 1820038 MH1820038999_270224APB_FTO_405116 Bank 27/02/2024 1 18018 11 18018 0 0 18018 0
167 1820 1820038 MH1820038_280224APB_FTO_405726 Bank 28/02/2024 1 104832 63 103194 1 1638 103194 0
168 1820 1820038 MH1820038_280224APB_FTO_405728 Bank 28/02/2024 1 157248 95 155610 1 1638 155610 0
169 1820 1820038 MH1820038999_290224APB_FTO_407783 Bank 29/02/2024 1 720447 440 715533 3 4914 715533 0
170 1820 1820038 MH1820038999_290224APB_FTO_407787 Bank 29/02/2024 1 145509 90 145509 0 0 145509 0
171 1820 1820038 MH1820038_020324APB_FTO_410315 Bank 02/03/2024 1 88452 57 86814 1 1638 86814 0
172 1820 1820038 MH1820038_020324APB_FTO_410320 Bank 02/03/2024 1 124215 75 122577 1 1638 122577 0
173 1820 1820038 MH1820038_040324APB_FTO_412003 Bank 04/03/2024 1 18018 11 18018 0 0 18018 0
174 1820 1820038 MH1820038_040324APB_FTO_412011 Bank 04/03/2024 1 16380 10 16380 0 0 16380 0
175 1820 1820038 MH1820038999_110324APB_FTO_417905 Bank 11/03/2024 1 251160 167 248703 2 2457 248703 0
176 1820 1820038 MH1820038999_110324APB_FTO_417913 Bank 11/03/2024 1 52143 34 52143 0 0 52143 0
177 1820 1820038 MH1820038_130324APB_FTO_422810 Bank 15/03/2024 1 79443 61 79443 0 0 79443 0
178 1820 1820038 MH1820038_130324APB_FTO_422815 Bank 16/03/2024 1 24297 0 0 15 24297 0 0
179 1820 1820038 MH1820038_190324APB_FTO_429973 Bank 19/03/2024 1 12831 8 12831 0 0 12831 0
180 1820 1820038 MH1820038_190324APB_FTO_429978 Bank 22/03/2024 1 1092 1 1092 0 0 1092 0
181 1820 1820038 MH1820038999_210324APB_FTO_434349 Bank 21/03/2024 1 916025 570 911384 4 4641 911384 0
182 1820 1820038 MH1820038999_210324APB_FTO_434358 Bank 22/03/2024 1 148786 91 147148 1 1638 147148 0
183 1820 1820038 MH1820038_230324FTO_439443 Bank 24/03/2024 1 54600 34 54600 0 0 54600 0
184 1820 1820038 MH1820038_230324FTO_439458 Bank 24/03/2024 1 32768 22 26624 4 6144 26624 0
185 1820 1820038 MH1820038_230324FTO_439490 Bank 24/03/2024 1 76506 30 40560 26 35946 40560 0
186 1820 1820038 MH1820038_230324FTO_439533 Bank 24/03/2024 1 79276 39 47272 26 32004 47272 0
187 1820 1820038 MH1820038_230324FTO_439545 Bank 04/04/2024 1 7105 0 0 6 7105 0 0
188 1820 1820038 MH1820038_230324APB_FTO_439552 Bank 24/03/2024 1 22200 14 17274 4 4926 17274 0
189 1820 1820038 MH1820038_230324APB_FTO_439556 Bank 24/03/2024 1 16578 13 15360 1 1218 15360 0
190 1820 1820038 MH1820038_230324APB_FTO_439558 Bank 24/03/2024 1 2894 3 2894 0 0 2894 0
191 1820 1820038 MH1820038_230324FTO_439560 Bank 04/04/2024 1 34944 0 0 22 34944 0 0
192 1820 1820038 MH1820038_230324FTO_439561 Bank 04/04/2024 1 5712 0 0 4 5712 0 0
193 1820 1820038 MH1820038_230324FTO_439564 Bank 04/04/2024 1 7416 0 0 6 7416 0 0
194 1820 1820038 MH1820038_230324FTO_439565 Bank 04/04/2024 1 25929 0 0 23 25929 0 0
195 1820 1820038 MH1820038_230324FTO_439566 Bank 04/04/2024 1 1152 0 0 1 1152 0 0
196 1820 1820038 MH1820038_230324APB_FTO_439567 Bank 04/04/2024 1 3708 0 0 3 3708 0 0
197 1820 1820038 MH1820038_230324APB_FTO_439568 Bank 04/04/2024 1 3642 0 0 3 3642 0 0
198 1820 1820038 MH1820038_230324APB_FTO_439569 Bank 04/04/2024 1 19497 0 0 19 19497 0 0
199 1820 1820038 MH1820038_230324APB_FTO_439570 Bank 04/04/2024 1 2112 0 0 2 2112 0 0
200 1820 1820038 MH1820038999_260324APB_FTO_443621 Bank 27/03/2024 1 1275729 794 1267812 5 7917 1267812 0
201 1820 1820038 MH1820038999_260324APB_FTO_443631 Bank 27/03/2024 1 203713 127 200437 2 3276 200437 0
202 1820 1820038 MH1820038999_260324APB_FTO_443654 Bank 27/03/2024 1 698335 446 695059 2 3276 695059 0
203 1820 1820038 MH1820038999_270324FTO_446025 Bank 27/03/2024 1 68268 39 61716 4 6552 61716 0
204 1820 1820038 MH1820038999_270324FTO_446036 Bank 27/03/2024 1 247296 126 182016 44 65280 182016 0
205 1820 1820038 MH1820038999_270324FTO_446041 Bank 27/03/2024 1 61990 19 25980 27 36010 25980 0
206 1820 1820038 MH1820038999_270324FTO_446045 Bank 27/03/2024 1 19135 11 14385 4 4750 14385 0
207 1820 1820038 MH1820038999_270324FTO_446052 Bank 27/03/2024 1 103443 26 32665 53 70778 32665 0
208 1820 1820038 MH1820038999_270324FTO_446054 Bank 27/03/2024 1 7654 0 0 6 7654 0 0
209 1820 1820038 MH1820038999_270324FTO_446056 Bank 27/03/2024 1 10650 7 5760 5 4890 5760 0
210 1820 1820038 MH1820038999_270324APB_FTO_446057 Bank 27/03/2024 1 2820 2 2820 0 0 2820 0
211 1820 1820038 MH1820038999_270324APB_FTO_446059 Bank 27/03/2024 1 2304 3 2304 0 0 2304 0
212 1820 1820038 MH1820038999_280324APB_FTO_448652 Bank 28/03/2024 1 103194 63 103194 0 0 103194 0
213 1820 1820038 MH1820038999_280324APB_FTO_448663 Bank 28/03/2024 1 21294 13 21294 0 0 21294 0
Total 213 37041251 22789 36370490 469 667485 36370490 0

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