Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 03:26:55 AM 
Back  
FTO First Signatory

State : MAHARASHTRA District : NANDURBAR Block : Nandurbar
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 1831 1831006 MH1831006999_010423FTO_580 Bank 01/04/2023 1 90624 68 90624 0 0 90624 0
2 1831 1831006 MH1831006999_010423APB_FTO_630 Bank 01/04/2023 1 447744 350 447744 0 0 447744 0
3 1831 1831006 MH1831006999_010423FTO_633 Bank 01/04/2023 1 8704 6 8704 0 0 8704 0
4 1831 1831006 MH1831006999_010423APB_FTO_635 Bank 01/04/2023 1 15872 11 15872 0 0 15872 0
5 1831 1831006 MH1831006999_030423FTO_2153 Bank 03/04/2023 1 60928 42 60928 0 0 60928 0
6 1831 1831006 MH1831006999_030423APB_FTO_2155 Bank 03/04/2023 1 167424 114 167424 0 0 167424 0
7 1831 1831006 MH1831006999_030423FTO_2157 Bank 03/04/2023 1 13824 9 13824 0 0 13824 0
8 1831 1831006 MH1831006999_030423APB_FTO_2161 Bank 03/04/2023 1 18944 13 18944 0 0 18944 0
9 1831 1831006 MH1831006999_110423FTO_7534 Bank 11/04/2023 1 87224 46 80300 4 6924 80300 0
10 1831 1831006 MH1831006999_130423APB_FTO_9279 Bank 13/04/2023 1 21294 13 21294 0 0 21294 0
11 1831 1831006 MH1831006999_180423FTO_11950 Bank 18/04/2023 1 52689 33 52689 0 0 52689 0
12 1831 1831006 MH1831006999_180423APB_FTO_11954 Bank 18/04/2023 1 147693 88 142779 3 4914 142779 0
13 1831 1831006 MH1831006999_190423FTO_12927 Bank 19/04/2023 1 27846 17 27846 0 0 27846 0
14 1831 1831006 MH1831006999_190423APB_FTO_12929 Bank 19/04/2023 1 80262 49 80262 0 0 80262 0
15 1831 1831006 MH1831006999_200423FTO_13919 Bank 20/04/2023 1 22932 14 22932 0 0 22932 0
16 1831 1831006 MH1831006999_200423APB_FTO_13920 Bank 20/04/2023 1 51324 32 51324 0 0 51324 0
17 1831 1831006 MH1831006999_210423FTO_14763 Bank 21/04/2023 1 56511 40 56511 0 0 56511 0
18 1831 1831006 MH1831006999_210423APB_FTO_14773 Bank 21/04/2023 1 290703 199 290703 0 0 290703 0
19 1831 1831006 MH1831006999_240423APB_FTO_15916 Bank 24/04/2023 1 21294 12 21294 0 0 21294 0
20 1831 1831006 MH1831006999_280423FTO_19674 Bank 28/04/2023 1 21294 18 21294 0 0 21294 0
21 1831 1831006 MH1831006999_280423APB_FTO_19675 Bank 28/04/2023 1 116844 99 116844 0 0 116844 0
22 1831 1831006 MH1831006999_220523FTO_35426 Bank 22/05/2023 1 14742 9 14742 0 0 14742 0
23 1831 1831006 MH1831006999_220523APB_FTO_35427 Bank 22/05/2023 1 85722 54 85722 0 0 85722 0
24 1831 1831006 MH1831006999_230523FTO_36939 Bank 23/05/2023 1 6825 4 6825 0 0 6825 0
25 1831 1831006 MH1831006999_230523APB_FTO_36940 Bank 23/05/2023 1 12285 7 12285 0 0 12285 0
26 1831 1831006 MH1831006999_240523FTO_38844 Bank 24/05/2023 1 62244 38 62244 0 0 62244 0
27 1831 1831006 MH1831006999_240523APB_FTO_38851 Bank 24/05/2023 1 257166 152 248976 5 8190 248976 0
28 1831 1831006 MH1831006999_250523FTO_40492 Bank 25/05/2023 1 2730 2 2730 0 0 2730 0
29 1831 1831006 MH1831006999_250523APB_FTO_40493 Bank 25/05/2023 1 17745 13 17745 0 0 17745 0
30 1831 1831006 MH1831006999_260523FTO_42061 Bank 26/05/2023 1 72891 46 72891 0 0 72891 0
31 1831 1831006 MH1831006999_260523APB_FTO_42071 Bank 26/05/2023 1 413868 264 410592 2 3276 410592 0
32 1831 1831006 MH1831006999_290523FTO_44730 Bank 29/05/2023 1 68796 45 68796 0 0 68796 0
33 1831 1831006 MH1831006999_290523APB_FTO_44758 Bank 29/05/2023 1 322959 207 319683 2 3276 319683 0
34 1831 1831006 MH1831006999_300523FTO_46685 Bank 30/05/2023 1 41496 24 39858 1 1638 39858 0
35 1831 1831006 MH1831006999_300523APB_FTO_46695 Bank 30/05/2023 1 226863 134 226863 0 0 226863 0
36 1831 1831006 MH1831006999_010623FTO_50667 Bank 01/06/2023 1 205569 129 205569 0 0 205569 0
37 1831 1831006 MH1831006999_010623APB_FTO_50681 Bank 01/06/2023 1 77259 48 77259 0 0 77259 0
38 1831 1831006 MH1831006999_010623APB_FTO_50687 Bank 01/06/2023 1 327054 201 325416 1 1638 325416 0
39 1831 1831006 MH1831006999_010623APB_FTO_50688 Bank 01/06/2023 1 459459 282 454545 3 4914 454545 0
40 1831 1831006 MH1831006999_020623FTO_52321 Bank 02/06/2023 1 149604 90 147966 1 1638 147966 0
41 1831 1831006 MH1831006999_020623APB_FTO_52335 Bank 02/06/2023 1 414687 251 413049 1 1638 413049 0
42 1831 1831006 MH1831006999_020623APB_FTO_52340 Bank 02/06/2023 1 523614 321 520338 2 3276 520338 0
43 1831 1831006 MH1831006999_020623FTO_52344 Bank To HO 02/06/2023 1 3276 0 0 0 0 0 0
44 1831 1831006 MH1831006999_050623FTO_54702 Bank 05/06/2023 1 28392 23 28392 0 0 28392 0
45 1831 1831006 MH1831006999_050623APB_FTO_54718 Bank 05/06/2023 1 164892 126 163254 1 1638 163254 0
46 1831 1831006 MH1831006999_060623FTO_56670 Bank 06/06/2023 1 131313 83 129675 1 1638 129675 0
47 1831 1831006 MH1831006999_060623APB_FTO_56676 Bank 06/06/2023 1 663936 413 647556 10 16380 647556 0
48 1831 1831006 MH1831006999_070623FTO_58376 Bank 07/06/2023 1 9828 6 9828 0 0 9828 0
49 1831 1831006 MH1831006999_070623APB_FTO_58386 Bank 07/06/2023 1 43134 26 43134 0 0 43134 0
50 1831 1831006 MH1831006999_080623FTO_60588 Bank 08/06/2023 1 14420 9 14420 0 0 14420 0
51 1831 1831006 MH1831006999_080623APB_FTO_60594 Bank 08/06/2023 1 123676 78 123676 0 0 123676 0
52 1831 1831006 MH1831006999_090623FTO_62479 Bank 09/06/2023 1 211848 129 208572 2 3276 208572 0
53 1831 1831006 MH1831006999_090623APB_FTO_62483 Bank 09/06/2023 1 407316 250 407316 0 0 407316 0
54 1831 1831006 MH1831006999_090623APB_FTO_62485 Bank 09/06/2023 1 498771 310 498771 0 0 498771 0
55 1831 1831006 MH1831006999_120623FTO_64795 Bank 12/06/2023 1 50778 31 50778 0 0 50778 0
56 1831 1831006 MH1831006999_120623APB_FTO_64802 Bank 12/06/2023 1 245427 152 245427 0 0 245427 0
57 1831 1831006 MH1831006999_130623FTO_66924 Bank 13/06/2023 1 22932 14 22932 0 0 22932 0
58 1831 1831006 MH1831006999_130623APB_FTO_66926 Bank 13/06/2023 1 153972 94 153972 0 0 153972 0
59 1831 1831006 MH1831006999_140623FTO_68759 Bank 14/06/2023 1 39312 28 39312 0 0 39312 0
60 1831 1831006 MH1831006999_140623APB_FTO_68762 Bank 14/06/2023 1 170352 108 170352 0 0 170352 0
61 1831 1831006 MH1831006999_150623FTO_70883 Bank 15/06/2023 1 38316 25 38316 0 0 38316 0
62 1831 1831006 MH1831006999_150623APB_FTO_70896 Bank 15/06/2023 1 198615 133 198615 0 0 198615 0
63 1831 1831006 MH1831006999_160623FTO_72925 Bank 16/06/2023 1 155337 95 155337 0 0 155337 0
64 1831 1831006 MH1831006999_160623APB_FTO_72927 Bank 16/06/2023 1 359268 223 359268 0 0 359268 0
65 1831 1831006 MH1831006999_160623APB_FTO_72929 Bank 16/06/2023 1 349167 214 347529 1 1638 347529 0
66 1831 1831006 MH1831006999_160623APB_FTO_72930 Bank 16/06/2023 1 344253 211 342615 1 1638 342615 0
67 1831 1831006 MH1831006999_160623FTO_72933 Bank To HO 16/06/2023 1 819 0 0 0 0 0 0
68 1831 1831006 MH1831006999_190623FTO_75541 Bank 19/06/2023 1 27573 17 27573 0 0 27573 0
69 1831 1831006 MH1831006999_190623APB_FTO_75552 Bank 19/06/2023 1 140868 87 139230 1 1638 139230 0
70 1831 1831006 MH1831006999_200623APB_FTO_76318 Bank 20/06/2023 1 6825 5 6825 0 0 6825 0
71 1831 1831006 MH1831006999_200623FTO_77554 Bank 20/06/2023 1 50012 31 50012 0 0 50012 0
72 1831 1831006 MH1831006999_200623APB_FTO_77566 Bank 20/06/2023 1 365015 236 365015 0 0 365015 0
73 1831 1831006 MH1831006999_210623FTO_79585 Bank 21/06/2023 1 20748 13 20748 0 0 20748 0
74 1831 1831006 MH1831006999_210623APB_FTO_79591 Bank 21/06/2023 1 138684 86 138684 0 0 138684 0
75 1831 1831006 MH1831006999_220623FTO_81775 Bank 22/06/2023 1 106743 62 105105 1 1638 105105 0
76 1831 1831006 MH1831006999_220623APB_FTO_81778 Bank 22/06/2023 1 341872 212 340234 1 1638 340234 0
77 1831 1831006 MH1831006999_230623FTO_83840 Bank 23/06/2023 1 24024 16 22386 1 1638 22386 0
78 1831 1831006 MH1831006999_230623APB_FTO_83842 Bank 23/06/2023 1 179634 133 179634 0 0 179634 0
79 1831 1831006 MH1831006999_260623FTO_86634 Bank 26/06/2023 1 37401 21 37401 0 0 37401 0
80 1831 1831006 MH1831006999_260623APB_FTO_86642 Bank 26/06/2023 1 179088 107 179088 0 0 179088 0
81 1831 1831006 MH1831006999_270623FTO_88976 Bank 27/06/2023 1 55419 33 55419 0 0 55419 0
82 1831 1831006 MH1831006999_270623APB_FTO_88988 Bank 27/06/2023 1 235053 141 235053 0 0 235053 0
83 1831 1831006 MH1831006999_280623FTO_91589 Bank 28/06/2023 1 82446 52 82446 0 0 82446 0
84 1831 1831006 MH1831006999_280623APB_FTO_91593 Bank 28/06/2023 1 320502 200 320502 0 0 320502 0
85 1831 1831006 MH1831006999_300623FTO_95518 Bank 30/06/2023 1 19656 12 19656 0 0 19656 0
86 1831 1831006 MH1831006999_300623APB_FTO_95525 Bank 30/06/2023 1 244062 150 244062 0 0 244062 0
87 1831 1831006 MH1831006999_030723FTO_98524 Bank 03/07/2023 1 123123 81 123123 0 0 123123 0
88 1831 1831006 MH1831006999_030723APB_FTO_98531 Bank 03/07/2023 1 471198 303 469560 1 1638 469560 0
89 1831 1831006 MH1831006999_040723FTO_100257 Bank 04/07/2023 1 156149 96 154511 1 1638 154511 0
90 1831 1831006 MH1831006999_040723APB_FTO_100262 Bank 04/07/2023 1 616916 388 615278 1 1638 615278 0
91 1831 1831006 MH1831006999_050723FTO_102033 Bank 05/07/2023 1 64428 40 64428 0 0 64428 0
92 1831 1831006 MH1831006999_050723APB_FTO_102047 Bank 05/07/2023 1 171171 106 169533 1 1638 169533 0
93 1831 1831006 MH1831006999_060723FTO_104116 Bank 06/07/2023 1 100341 66 100341 0 0 100341 0
94 1831 1831006 MH1831006999_060723APB_FTO_104137 Bank 06/07/2023 1 402429 249 397242 3 5187 397242 0
95 1831 1831006 MH1831006999_070723FTO_106140 Bank 07/07/2023 1 127752 82 127752 0 0 127752 0
96 1831 1831006 MH1831006999_070723APB_FTO_106145 Bank 07/07/2023 1 255681 159 239574 10 16107 239574 0
97 1831 1831006 MH1831006999_070723FTO_106146 Bank 07/07/2023 1 3252 2 3252 0 0 3252 0
98 1831 1831006 MH1831006999_070723APB_FTO_106147 Bank 07/07/2023 1 1626 1 1626 0 0 1626 0
99 1831 1831006 MH1831006999_100723FTO_108699 Bank 10/07/2023 1 72345 43 70707 1 1638 70707 0
100 1831 1831006 MH1831006999_100723APB_FTO_108701 Bank 10/07/2023 1 107016 64 107016 0 0 107016 0
101 1831 1831006 MH1831006999_110723FTO_110381 Bank 11/07/2023 1 104832 63 103194 1 1638 103194 0
102 1831 1831006 MH1831006999_110723APB_FTO_110384 Bank 11/07/2023 1 263718 159 262080 1 1638 262080 0
103 1831 1831006 MH1831006999_110723FTO_110385 Bank 11/07/2023 1 1638 1 1638 0 0 1638 0
104 1831 1831006 MH1831006999_120723FTO_111942 Bank 12/07/2023 1 111384 68 111384 0 0 111384 0
105 1831 1831006 MH1831006999_120723APB_FTO_111950 Bank 12/07/2023 1 188370 114 186732 1 1638 186732 0
106 1831 1831006 MH1831006999_130723FTO_113840 Bank 13/07/2023 1 143598 95 143598 0 0 143598 0
107 1831 1831006 MH1831006999_130723APB_FTO_113856 Bank 13/07/2023 1 205296 131 200382 3 4914 200382 0
108 1831 1831006 MH1831006999_130723FTO_113864 Bank To HO 13/07/2023 1 1638 0 0 0 0 0 0
109 1831 1831006 MH1831006999_140723FTO_115922 Bank 14/07/2023 1 73632 45 73632 0 0 73632 0
110 1831 1831006 MH1831006999_140723APB_FTO_115927 Bank 14/07/2023 1 259068 160 259068 0 0 259068 0
111 1831 1831006 MH1831006999_140723FTO_115928 Bank 14/07/2023 1 1638 1 1638 0 0 1638 0
112 1831 1831006 MH1831006999_140723APB_FTO_115930 Bank 14/07/2023 1 546 1 546 0 0 546 0
113 1831 1831006 MH1831006999_170723FTO_118720 Bank 17/07/2023 1 70434 42 70434 0 0 70434 0
114 1831 1831006 MH1831006999_170723APB_FTO_118724 Bank 17/07/2023 1 174720 108 174720 0 0 174720 0
115 1831 1831006 MH1831006999_170723FTO_118726 Bank 17/07/2023 1 3276 2 3276 0 0 3276 0
116 1831 1831006 MH1831006999_170723APB_FTO_118728 Bank 17/07/2023 1 3276 2 3276 0 0 3276 0
117 1831 1831006 MH1831006999_180723FTO_120354 Bank 18/07/2023 1 304158 191 299244 3 4914 299244 0
118 1831 1831006 MH1831006999_180723APB_FTO_120362 Bank 18/07/2023 1 602376 365 583812 12 18564 583812 0
119 1831 1831006 MH1831006999_190723FTO_122104 Bank 19/07/2023 1 19628 12 19628 0 0 19628 0
120 1831 1831006 MH1831006999_190723APB_FTO_122113 Bank 19/07/2023 1 123284 71 123284 0 0 123284 0
121 1831 1831006 MH1831006999_210723FTO_126100 Bank 21/07/2023 1 336609 203 333333 2 3276 333333 0
122 1831 1831006 MH1831006999_210723APB_FTO_126107 Bank 21/07/2023 1 665847 405 660933 3 4914 660933 0
123 1831 1831006 MH1831006999_210723FTO_126108 Bank 21/07/2023 1 1638 1 1638 0 0 1638 0
124 1831 1831006 MH1831006999_210723APB_FTO_126109 Bank 21/07/2023 1 3276 2 3276 0 0 3276 0
125 1831 1831006 MH1831006999_240723FTO_128949 Bank 24/07/2023 1 217308 128 210756 4 6552 210756 0
126 1831 1831006 MH1831006999_240723APB_FTO_128960 Bank 24/07/2023 1 302721 187 301083 1 1638 301083 0
127 1831 1831006 MH1831006999_250723FTO_130536 Bank 25/07/2023 1 63609 40 61971 1 1638 61971 0
128 1831 1831006 MH1831006999_250723APB_FTO_130540 Bank 25/07/2023 1 70980 44 69342 1 1638 69342 0
129 1831 1831006 MH1831006999_260723FTO_132212 Bank 26/07/2023 1 84357 50 81081 2 3276 81081 0
130 1831 1831006 MH1831006999_260723APB_FTO_132215 Bank 26/07/2023 1 106197 66 106197 0 0 106197 0
131 1831 1831006 MH1831006999_270723FTO_134175 Bank 27/07/2023 1 147147 93 145782 1 1365 145782 0
132 1831 1831006 MH1831006999_270723APB_FTO_134185 Bank 27/07/2023 1 323673 212 323673 0 0 323673 0
133 1831 1831006 MH1831006999_270723APB_FTO_134186 Bank 27/07/2023 1 4095 3 4095 0 0 4095 0
134 1831 1831006 MH1831006999_280723FTO_136245 Bank 28/07/2023 1 223041 137 221403 1 1638 221403 0
135 1831 1831006 MH1831006999_280723APB_FTO_136257 Bank 28/07/2023 1 455091 282 455091 0 0 455091 0
136 1831 1831006 MH1831006999_310723FTO_138630 Bank 31/07/2023 1 136500 83 133224 2 3276 133224 0
137 1831 1831006 MH1831006999_310723APB_FTO_138641 Bank 31/07/2023 1 291837 184 291837 0 0 291837 0
138 1831 1831006 MH1831006999_010823FTO_140664 Bank 01/08/2023 1 186423 110 179871 4 6552 179871 0
139 1831 1831006 MH1831006999_010823APB_FTO_140669 Bank 01/08/2023 1 166752 102 166752 0 0 166752 0
140 1831 1831006 MH1831006999_020823FTO_142365 Bank 02/08/2023 1 163737 99 160461 2 3276 160461 0
141 1831 1831006 MH1831006999_020823APB_FTO_142373 Bank 02/08/2023 1 188781 118 187143 1 1638 187143 0
142 1831 1831006 MH1831006999_020823FTO_142375 Bank 02/08/2023 1 1638 1 1638 0 0 1638 0
143 1831 1831006 MH1831006999_020823APB_FTO_142377 Bank 02/08/2023 1 4914 3 4914 0 0 4914 0
144 1831 1831006 MH1831006999_030823FTO_145147 Bank 03/08/2023 1 219219 132 211575 5 7644 211575 0
145 1831 1831006 MH1831006999_030823APB_FTO_145166 Bank 03/08/2023 1 329238 206 324324 3 4914 324324 0
146 1831 1831006 MH1831006999_040823FTO_147942 Bank 04/08/2023 1 207753 126 206115 1 1638 206115 0
147 1831 1831006 MH1831006999_040823APB_FTO_147951 Bank 04/08/2023 1 242697 146 242697 0 0 242697 0
148 1831 1831006 MH1831006999_050823FTO_148552 Bank 05/08/2023 1 87087 63 87087 0 0 87087 0
149 1831 1831006 MH1831006999_050823APB_FTO_148556 Bank 05/08/2023 1 170625 121 170625 0 0 170625 0
150 1831 1831006 MH1831006999_050823FTO_148557 Bank 05/08/2023 1 1092 2 1092 0 0 1092 0
151 1831 1831006 MH1831006999_050823APB_FTO_148558 Bank 05/08/2023 1 2184 4 2184 0 0 2184 0
152 1831 1831006 MH1831006999_070823FTO_150876 Bank 07/08/2023 1 485667 298 477477 5 8190 477477 0
153 1831 1831006 MH1831006999_070823APB_FTO_150893 Bank 07/08/2023 1 390117 238 386841 2 3276 386841 0
154 1831 1831006 MH1831006999_070823APB_FTO_150901 Bank 07/08/2023 1 547911 333 541359 4 6552 541359 0
155 1831 1831006 MH1831006999_070823FTO_150903 Bank 07/08/2023 1 149058 91 147420 1 1638 147420 0
156 1831 1831006 MH1831006999_070823APB_FTO_150905 Bank 07/08/2023 1 9282 7 9282 0 0 9282 0
157 1831 1831006 MH1831006999_080823FTO_153513 Bank 08/08/2023 1 241878 147 238602 2 3276 238602 0
158 1831 1831006 MH1831006999_080823APB_FTO_153518 Bank 08/08/2023 1 433797 267 432159 1 1638 432159 0
159 1831 1831006 MH1831006999_080823APB_FTO_153520 Bank 08/08/2023 1 4914 3 4914 0 0 4914 0
160 1831 1831006 MH1831006999_090823FTO_155016 Bank 09/08/2023 1 394212 240 386295 5 7917 386295 0
161 1831 1831006 MH1831006999_090823APB_FTO_155028 Bank 09/08/2023 1 625443 389 625443 0 0 625443 0
162 1831 1831006 MH1831006999_090823FTO_155032 Bank To HO 09/08/2023 1 3276 0 0 0 0 0 0
163 1831 1831006 MH1831006999_090823FTO_155033 Bank 09/08/2023 1 1638 1 1638 0 0 1638 0
164 1831 1831006 MH1831006999_100823FTO_157275 Bank 10/08/2023 1 178815 109 174174 3 4641 174174 0
165 1831 1831006 MH1831006999_100823APB_FTO_157282 Bank 10/08/2023 1 320502 200 317226 2 3276 317226 0
166 1831 1831006 MH1831006999_100823FTO_157284 Bank 10/08/2023 1 3822 3 3822 0 0 3822 0
167 1831 1831006 MH1831006999_100823APB_FTO_157285 Bank 10/08/2023 1 6006 4 6006 0 0 6006 0
168 1831 1831006 MH1831006999_110823FTO_159299 Bank 11/08/2023 1 557466 360 554463 2 3003 554463 0
169 1831 1831006 MH1831006999_110823APB_FTO_159301 Bank 11/08/2023 1 685776 447 684138 1 1638 684138 0
170 1831 1831006 MH1831006999_110823FTO_159303 Bank 11/08/2023 1 3822 2 3822 0 0 3822 0
171 1831 1831006 MH1831006999_110823APB_FTO_159304 Bank 11/08/2023 1 11466 6 11466 0 0 11466 0
172 1831 1831006 MH1831006999_120823FTO_159720 Bank 12/08/2023 1 111111 70 106743 3 4368 106743 0
173 1831 1831006 MH1831006999_120823APB_FTO_159724 Bank 12/08/2023 1 180180 130 180180 0 0 180180 0
174 1831 1831006 MH1831006999_140823FTO_162441 Bank 14/08/2023 1 323199 215 319923 2 3276 319923 0
175 1831 1831006 MH1831006999_140823APB_FTO_162448 Bank 14/08/2023 1 561918 376 561918 0 0 561918 0
176 1831 1831006 MH1831006999_140823FTO_162449 Bank 14/08/2023 1 4914 3 4914 0 0 4914 0
177 1831 1831006 MH1831006999_140823APB_FTO_162450 Bank 14/08/2023 1 14742 9 14742 0 0 14742 0
178 1831 1831006 MH1831006999_170823FTO_165210 Bank 17/08/2023 1 442761 285 432933 6 9828 432933 0
179 1831 1831006 MH1831006999_170823APB_FTO_165216 Bank 17/08/2023 1 723991 475 715801 5 8190 715801 0
180 1831 1831006 MH1831006999_180823FTO_167191 Bank 18/08/2023 1 82719 51 82719 0 0 82719 0
181 1831 1831006 MH1831006999_180823APB_FTO_167193 Bank 18/08/2023 1 54873 34 54873 0 0 54873 0
182 1831 1831006 MH1831006999_180823FTO_167205 Bank 18/08/2023 1 16380 10 16380 0 0 16380 0
183 1831 1831006 MH1831006999_180823APB_FTO_167208 Bank 18/08/2023 1 55692 34 55692 0 0 55692 0
184 1831 1831006 MH1831006999_210823FTO_169869 Bank 21/08/2023 1 118755 73 118755 0 0 118755 0
185 1831 1831006 MH1831006999_210823APB_FTO_169874 Bank 21/08/2023 1 391482 258 391482 0 0 391482 0
186 1831 1831006 MH1831006999_210823APB_FTO_169876 Bank 21/08/2023 1 9828 6 9828 0 0 9828 0
187 1831 1831006 MH1831006999_220823FTO_171713 Bank 22/08/2023 1 132132 81 132132 0 0 132132 0
188 1831 1831006 MH1831006999_220823APB_FTO_171725 Bank 22/08/2023 1 304122 188 304122 0 0 304122 0
189 1831 1831006 MH1831006999_220823FTO_171726 Bank 22/08/2023 1 1638 1 1638 0 0 1638 0
190 1831 1831006 MH1831006999_220823APB_FTO_171727 Bank 22/08/2023 1 8190 5 8190 0 0 8190 0
191 1831 1831006 MH1831006999_240823FTO_174763 Bank 24/08/2023 1 146601 94 146601 0 0 146601 0
192 1831 1831006 MH1831006999_240823APB_FTO_174772 Bank 24/08/2023 1 141141 90 141141 0 0 141141 0
193 1831 1831006 MH1831006999_240823FTO_174800 Bank 24/08/2023 1 1638 1 1638 0 0 1638 0
194 1831 1831006 MH1831006999_250823FTO_176370 Bank 25/08/2023 1 1638 1 1638 0 0 1638 0
195 1831 1831006 MH1831006999_250823APB_FTO_176371 Bank 25/08/2023 1 20475 13 20475 0 0 20475 0
196 1831 1831006 MH1831006999_250823FTO_176376 Bank 25/08/2023 1 234507 151 229593 4 4914 229593 0
197 1831 1831006 MH1831006999_250823APB_FTO_176381 Bank 25/08/2023 1 381654 246 373464 5 8190 373464 0
198 1831 1831006 MH1831006999_280823FTO_178923 Bank 28/08/2023 1 172809 108 172809 0 0 172809 0
199 1831 1831006 MH1831006999_280823APB_FTO_178925 Bank 28/08/2023 1 220584 138 217308 2 3276 217308 0
200 1831 1831006 MH1831006999_280823FTO_178926 Bank 28/08/2023 1 4095 3 4095 0 0 4095 0
201 1831 1831006 MH1831006999_280823APB_FTO_178927 Bank 28/08/2023 1 11193 8 11193 0 0 11193 0
202 1831 1831006 MH1831006999_290823FTO_179329 Bank 29/08/2023 1 519765 300 511061 5 8704 511061 0
203 1831 1831006 MH1831006999_290823FTO_179333 Bank 29/08/2023 1 340347 214 338811 1 1536 338811 0
204 1831 1831006 MH1831006999_290823FTO_180527 Bank 29/08/2023 1 355491 222 349212 4 6279 349212 0
205 1831 1831006 MH1831006999_290823APB_FTO_180548 Bank 29/08/2023 1 490395 305 482205 5 8190 482205 0
206 1831 1831006 MH1831006999_290823APB_FTO_180570 Bank 29/08/2023 1 1410 1 1410 0 0 1410 0
207 1831 1831006 MH1831006999_300823FTO_181807 Bank 30/08/2023 1 50778 33 50232 1 546 50232 0
208 1831 1831006 MH1831006999_300823APB_FTO_181809 Bank 30/08/2023 1 157521 96 156156 1 1365 156156 0
209 1831 1831006 MH1831006999_300823FTO_181812 Bank 30/08/2023 1 4914 3 4914 0 0 4914 0
210 1831 1831006 MH1831006999_300823APB_FTO_181813 Bank 30/08/2023 1 8190 5 8190 0 0 8190 0
211 1831 1831006 MH1831006999_310823FTO_183533 Bank 31/08/2023 1 69888 45 69888 0 0 69888 0
212 1831 1831006 MH1831006999_310823APB_FTO_183544 Bank 31/08/2023 1 93912 65 93912 0 0 93912 0
213 1831 1831006 MH1831006999_010923FTO_185632 Bank 01/09/2023 1 263172 160 261534 1 1638 261534 0
214 1831 1831006 MH1831006999_010923APB_FTO_185642 Bank 01/09/2023 1 373737 229 372099 1 1638 372099 0
215 1831 1831006 MH1831006999_010923FTO_185644 Bank 01/09/2023 1 3276 2 3276 0 0 3276 0
216 1831 1831006 MH1831006999_010923APB_FTO_185645 Bank 01/09/2023 1 8190 5 8190 0 0 8190 0
217 1831 1831006 MH1831006999_040923FTO_187575 Bank 04/09/2023 1 196287 128 195468 1 819 195468 0
218 1831 1831006 MH1831006999_040923APB_FTO_187576 Bank 04/09/2023 1 318864 199 315588 2 3276 315588 0
219 1831 1831006 MH1831006999_050923FTO_189451 Bank 05/09/2023 1 107016 65 102102 3 4914 102102 0
220 1831 1831006 MH1831006999_050923APB_FTO_189452 Bank 05/09/2023 1 113022 71 113022 0 0 113022 0
221 1831 1831006 MH1831006999_060923FTO_191032 Bank 06/09/2023 1 136773 82 136773 0 0 136773 0
222 1831 1831006 MH1831006999_060923APB_FTO_191033 Bank 06/09/2023 1 279540 167 279540 0 0 279540 0
223 1831 1831006 MH1831006999_060923FTO_191034 Bank 06/09/2023 1 8190 5 8190 0 0 8190 0
224 1831 1831006 MH1831006999_060923APB_FTO_191035 Bank 06/09/2023 1 13104 8 13104 0 0 13104 0
225 1831 1831006 MH1831006999_070923FTO_192543 Bank 07/09/2023 1 74529 48 74529 0 0 74529 0
226 1831 1831006 MH1831006999_070923APB_FTO_192549 Bank 07/09/2023 1 227955 153 227955 0 0 227955 0
227 1831 1831006 MH1831006999_070923FTO_192550 Bank 07/09/2023 1 1638 1 1638 0 0 1638 0
228 1831 1831006 MH1831006999_070923APB_FTO_192551 Bank 07/09/2023 1 5460 4 5460 0 0 5460 0
229 1831 1831006 MH1831006999_080923FTO_194298 Bank 08/09/2023 1 208845 125 203931 3 4914 203931 0
230 1831 1831006 MH1831006999_080923APB_FTO_194302 Bank 08/09/2023 1 200928 123 199290 1 1638 199290 0
231 1831 1831006 MH1831006999_080923APB_FTO_194303 Bank 08/09/2023 1 24570 15 24570 0 0 24570 0
232 1831 1831006 MH1831006999_110923FTO_196539 Bank 11/09/2023 1 141681 87 140043 1 1638 140043 0
233 1831 1831006 MH1831006999_110923APB_FTO_196552 Bank 11/09/2023 1 194352 120 194352 0 0 194352 0
234 1831 1831006 MH1831006999_110923FTO_196558 Bank 11/09/2023 1 1638 1 1638 0 0 1638 0
235 1831 1831006 MH1831006999_110923APB_FTO_196560 Bank 11/09/2023 1 3276 2 3276 0 0 3276 0
236 1831 1831006 MH1831006999_120923FTO_198248 Bank 12/09/2023 1 209664 125 204750 3 4914 204750 0
237 1831 1831006 MH1831006999_120923APB_FTO_198259 Bank 12/09/2023 1 277641 169 276003 1 1638 276003 0
238 1831 1831006 MH1831006999_130923FTO_200237 Bank 13/09/2023 1 103509 66 101871 1 1638 101871 0
239 1831 1831006 MH1831006999_130923APB_FTO_200248 Bank 13/09/2023 1 125601 82 125601 0 0 125601 0
240 1831 1831006 MH1831006999_130923APB_FTO_200249 Bank 13/09/2023 1 1638 1 1638 0 0 1638 0
241 1831 1831006 MH1831006999_140923FTO_201663 Bank 14/09/2023 1 362235 233 357294 4 4941 357294 0
242 1831 1831006 MH1831006999_140923APB_FTO_201664 Bank 14/09/2023 1 382767 243 379491 2 3276 379491 0
243 1831 1831006 MH1831006999_140923FTO_201665 Bank 14/09/2023 1 3276 2 3276 0 0 3276 0
244 1831 1831006 MH1831006999_140923APB_FTO_201666 Bank 14/09/2023 1 19656 12 19656 0 0 19656 0
245 1831 1831006 MH1831006999_150923FTO_202978 Bank 15/09/2023 1 347802 209 344526 2 3276 344526 0
246 1831 1831006 MH1831006999_150923APB_FTO_202984 Bank 15/09/2023 1 659568 399 653016 4 6552 653016 0
247 1831 1831006 MH1831006999_150923FTO_202985 Bank 15/09/2023 1 9828 6 9828 0 0 9828 0
248 1831 1831006 MH1831006999_150923APB_FTO_202987 Bank 15/09/2023 1 37674 23 37674 0 0 37674 0
249 1831 1831006 MH1831006999_180923FTO_206110 Bank 18/09/2023 1 231504 135 220038 7 11466 220038 0
250 1831 1831006 MH1831006999_180923APB_FTO_206116 Bank 18/09/2023 1 233142 140 231504 1 1638 231504 0
251 1831 1831006 MH1831006999_180923APB_FTO_206117 Bank 18/09/2023 1 30849 18 30849 0 0 30849 0
252 1831 1831006 MH1831006999_200923FTO_208500 Bank 20/09/2023 1 119679 73 116403 2 3276 116403 0
253 1831 1831006 MH1831006999_200923APB_FTO_208507 Bank 20/09/2023 1 143136 91 143136 0 0 143136 0
254 1831 1831006 MH1831006999_200923FTO_208509 Bank 20/09/2023 1 1638 1 1638 0 0 1638 0
255 1831 1831006 MH1831006999_200923APB_FTO_208511 Bank 20/09/2023 1 14742 9 14742 0 0 14742 0
256 1831 1831006 MH1831006999_210923FTO_210640 Bank 21/09/2023 1 231231 159 230139 1 1092 230139 0
257 1831 1831006 MH1831006999_210923APB_FTO_210651 Bank 21/09/2023 1 283920 195 282282 1 1638 282282 0
258 1831 1831006 MH1831006999_210923FTO_210652 Bank 21/09/2023 1 1638 1 1638 0 0 1638 0
259 1831 1831006 MH1831006999_210923APB_FTO_210654 Bank 21/09/2023 1 13923 9 13923 0 0 13923 0
260 1831 1831006 MH1831006999_220923FTO_211917 Bank 22/09/2023 1 494130 295 479115 10 15015 479115 0
261 1831 1831006 MH1831006999_220923APB_FTO_211918 Bank 22/09/2023 1 616980 376 613704 2 3276 613704 0
262 1831 1831006 MH1831006999_220923FTO_211919 Bank 22/09/2023 1 4914 3 4914 0 0 4914 0
263 1831 1831006 MH1831006999_220923APB_FTO_211920 Bank 22/09/2023 1 15288 10 15288 0 0 15288 0
264 1831 1831006 MH1831006999_250923FTO_212657 Bank 25/09/2023 1 109473 65 106197 2 3276 106197 0
265 1831 1831006 MH1831006999_250923APB_FTO_212660 Bank 25/09/2023 1 111111 67 109473 1 1638 109473 0
266 1831 1831006 MH1831006999_250923FTO_212662 Bank 25/09/2023 1 8190 5 8190 0 0 8190 0
267 1831 1831006 MH1831006999_250923APB_FTO_212664 Bank 25/09/2023 1 22113 14 22113 0 0 22113 0
268 1831 1831006 MH1831006999_250923FTO_214137 Bank 25/09/2023 1 158886 95 155610 2 3276 155610 0
269 1831 1831006 MH1831006999_250923APB_FTO_214154 Bank 25/09/2023 1 185094 113 183456 1 1638 183456 0
270 1831 1831006 MH1831006999_250923FTO_214155 Bank 25/09/2023 1 11466 7 11466 0 0 11466 0
271 1831 1831006 MH1831006999_250923APB_FTO_214162 Bank 25/09/2023 1 48048 28 48048 0 0 48048 0
272 1831 1831006 MH1831006999_260923FTO_216244 Bank 26/09/2023 1 107562 71 105924 1 1638 105924 0
273 1831 1831006 MH1831006999_260923APB_FTO_216245 Bank 26/09/2023 1 207753 130 206115 1 1638 206115 0
274 1831 1831006 MH1831006999_260923APB_FTO_216246 Bank 26/09/2023 1 9009 6 9009 0 0 9009 0
275 1831 1831006 MH1831006999_270923FTO_218211 Bank 27/09/2023 1 219765 135 216489 2 3276 216489 0
276 1831 1831006 MH1831006999_270923APB_FTO_218213 Bank 27/09/2023 1 286650 179 283647 2 3003 283647 0
277 1831 1831006 MH1831006999_270923APB_FTO_218220 Bank 27/09/2023 1 10374 7 10374 0 0 10374 0
278 1831 1831006 MH1831006999_031023FTO_221129 Bank 03/10/2023 1 171717 139 167076 4 4641 167076 0
279 1831 1831006 MH1831006999_031023APB_FTO_221132 Bank 03/10/2023 1 205569 159 203931 1 1638 203931 0
280 1831 1831006 MH1831006999_031023APB_FTO_221134 Bank 03/10/2023 1 819 1 819 0 0 819 0
281 1831 1831006 MH1831006999_031023FTO_223069 Bank 03/10/2023 1 103194 60 97734 3 5460 97734 0
282 1831 1831006 MH1831006999_031023FTO_223080 Bank 03/10/2023 1 21294 13 21294 0 0 21294 0
283 1831 1831006 MH1831006999_031023APB_FTO_223086 Bank 03/10/2023 1 257985 167 256347 1 1638 256347 0
284 1831 1831006 MH1831006999_031023FTO_223087 Bank 03/10/2023 1 17199 11 17199 0 0 17199 0
285 1831 1831006 MH1831006999_031023APB_FTO_223089 Bank 03/10/2023 1 45318 30 45318 0 0 45318 0
286 1831 1831006 MH1831006999_041023FTO_225403 Bank 04/10/2023 1 635271 386 618345 11 16926 618345 0
287 1831 1831006 MH1831006999_041023APB_FTO_225409 Bank 04/10/2023 1 519519 321 516243 2 3276 516243 0
288 1831 1831006 MH1831006999_041023FTO_225410 Bank To HO 04/10/2023 1 1365 0 0 0 0 0 0
289 1831 1831006 MH1831006999_041023FTO_225411 Bank 04/10/2023 1 14742 9 14742 0 0 14742 0
290 1831 1831006 MH1831006999_041023APB_FTO_225413 Bank 04/10/2023 1 9828 6 9828 0 0 9828 0
291 1831 1831006 MH1831006999_051023FTO_227311 Bank 05/10/2023 1 89271 58 89271 0 0 89271 0
292 1831 1831006 MH1831006999_051023APB_FTO_227325 Bank 05/10/2023 1 235599 156 235599 0 0 235599 0
293 1831 1831006 MH1831006999_051023APB_FTO_227328 Bank 05/10/2023 1 22932 14 22932 0 0 22932 0
294 1831 1831006 MH1831006999_061023FTO_229037 Bank 06/10/2023 1 276276 178 269724 5 6552 269724 0
295 1831 1831006 MH1831006999_061023APB_FTO_229041 Bank 06/10/2023 1 290745 191 286104 3 4641 286104 0
296 1831 1831006 MH1831006999_061023FTO_229043 Bank 06/10/2023 1 9009 6 9009 0 0 9009 0
297 1831 1831006 MH1831006999_061023APB_FTO_229044 Bank 06/10/2023 1 4095 3 4095 0 0 4095 0
298 1831 1831006 MH1831006999_091023FTO_231529 Bank 09/10/2023 1 175812 120 172536 2 3276 172536 0
299 1831 1831006 MH1831006999_091023APB_FTO_231539 Bank 09/10/2023 1 303849 207 302211 1 1638 302211 0
300 1831 1831006 MH1831006999_091023FTO_231540 Bank To HO 09/10/2023 1 1365 0 0 0 0 0 0
301 1831 1831006 MH1831006999_091023FTO_231542 Bank 09/10/2023 1 4914 3 4914 0 0 4914 0
302 1831 1831006 MH1831006999_091023APB_FTO_231543 Bank 09/10/2023 1 25662 18 25662 0 0 25662 0
303 1831 1831006 MH1831006999_101023FTO_233361 Bank 10/10/2023 1 36036 22 36036 0 0 36036 0
304 1831 1831006 MH1831006999_101023APB_FTO_233363 Bank 10/10/2023 1 17472 11 17472 0 0 17472 0
305 1831 1831006 MH1831006999_101023FTO_233365 Bank 11/10/2023 1 1638 1 1638 0 0 1638 0
306 1831 1831006 MH1831006999_101023APB_FTO_233367 Bank 11/10/2023 1 4914 3 4914 0 0 4914 0
307 1831 1831006 MH1831006999_101023FTO_233371 Bank 10/10/2023 1 209937 122 197379 9 12558 197379 0
308 1831 1831006 MH1831006999_111023FTO_235113 Bank 11/10/2023 1 18837 14 18837 0 0 18837 0
309 1831 1831006 MH1831006999_111023FTO_235119 Bank 11/10/2023 1 4095 3 4095 0 0 4095 0
310 1831 1831006 MH1831006999_111023APB_FTO_235120 Bank 11/10/2023 1 1365 1 1365 0 0 1365 0
311 1831 1831006 MH1831006999_111023APB_FTO_235121 Bank 11/10/2023 1 30849 23 30849 0 0 30849 0
312 1831 1831006 MH1831006999_121023FTO_236904 Bank 12/10/2023 1 63882 55 63882 0 0 63882 0
313 1831 1831006 MH1831006999_121023APB_FTO_236906 Bank 12/10/2023 1 45864 41 44226 1 1638 44226 0
314 1831 1831006 MH1831006999_121023FTO_236907 Bank 12/10/2023 1 819 1 819 0 0 819 0
315 1831 1831006 MH1831006999_121023APB_FTO_236908 Bank 12/10/2023 1 1638 2 1638 0 0 1638 0
316 1831 1831006 MH1831006999_131023FTO_238731 Bank 13/10/2023 1 166803 111 163527 2 3276 163527 0
317 1831 1831006 MH1831006999_131023APB_FTO_238736 Bank 13/10/2023 1 229866 164 221949 5 7917 221949 0
318 1831 1831006 MH1831006999_131023FTO_238741 Bank To HO 26/10/2023 1 1092 0 0 0 0 0 0
319 1831 1831006 MH1831006999_131023APB_FTO_238742 Bank 13/10/2023 1 16926 11 16926 0 0 16926 0
320 1831 1831006 MH1831006999_161023FTO_241057 Bank 16/10/2023 1 196833 121 190554 4 6279 190554 0
321 1831 1831006 MH1831006999_161023APB_FTO_241058 Bank 16/10/2023 1 318318 200 316680 1 1638 316680 0
322 1831 1831006 MH1831006999_161023FTO_241059 Bank 16/10/2023 1 1638 1 1638 0 0 1638 0
323 1831 1831006 MH1831006999_161023APB_FTO_241060 Bank 16/10/2023 1 36036 22 36036 0 0 36036 0
324 1831 1831006 MH1831006999_171023FTO_243108 Bank 17/10/2023 1 285012 180 281736 2 3276 281736 0
325 1831 1831006 MH1831006999_171023APB_FTO_243110 Bank 17/10/2023 1 322686 207 321048 1 1638 321048 0
326 1831 1831006 MH1831006999_171023FTO_243111 Bank 17/10/2023 1 1638 1 1638 0 0 1638 0
327 1831 1831006 MH1831006999_171023APB_FTO_243112 Bank 17/10/2023 1 1638 1 1638 0 0 1638 0
328 1831 1831006 MH1831006999_181023FTO_244927 Bank 18/10/2023 1 133497 86 133497 0 0 133497 0
329 1831 1831006 MH1831006999_181023APB_FTO_244936 Bank 18/10/2023 1 167076 111 167076 0 0 167076 0
330 1831 1831006 MH1831006999_181023FTO_244939 Bank 18/10/2023 1 4914 3 4914 0 0 4914 0
331 1831 1831006 MH1831006999_181023APB_FTO_244940 Bank 18/10/2023 1 2457 2 2457 0 0 2457 0
332 1831 1831006 MH1831006999_191023FTO_247138 Bank 19/10/2023 1 77532 49 77532 0 0 77532 0
333 1831 1831006 MH1831006999_191023APB_FTO_247141 Bank 19/10/2023 1 90636 57 88998 1 1638 88998 0
334 1831 1831006 MH1831006999_191023FTO_247142 Bank 19/10/2023 1 7644 5 7644 0 0 7644 0
335 1831 1831006 MH1831006999_191023APB_FTO_247143 Bank 19/10/2023 1 8190 5 8190 0 0 8190 0
336 1831 1831006 MH1831006999_201023FTO_249468 Bank 20/10/2023 1 176631 110 173355 2 3276 173355 0
337 1831 1831006 MH1831006999_201023APB_FTO_249474 Bank 20/10/2023 1 150696 90 149331 1 1365 149331 0
338 1831 1831006 MH1831006999_201023FTO_249476 Bank 20/10/2023 1 6552 4 6552 0 0 6552 0
339 1831 1831006 MH1831006999_201023APB_FTO_249477 Bank 20/10/2023 1 26208 16 26208 0 0 26208 0
340 1831 1831006 MH1831006999_231023FTO_252429 Bank 23/10/2023 1 230643 150 229005 1 1638 229005 0
341 1831 1831006 MH1831006999_231023APB_FTO_252456 Bank 23/10/2023 1 301581 194 299943 1 1638 299943 0
342 1831 1831006 MH1831006999_231023FTO_252459 Bank 23/10/2023 1 1638 1 1638 0 0 1638 0
343 1831 1831006 MH1831006999_231023APB_FTO_252460 Bank 23/10/2023 1 54054 33 54054 0 0 54054 0
344 1831 1831006 MH1831006999_251023FTO_254928 Bank 25/10/2023 1 365274 224 361998 2 3276 361998 0
345 1831 1831006 MH1831006999_251023APB_FTO_254949 Bank 25/10/2023 1 373737 233 372099 1 1638 372099 0
346 1831 1831006 MH1831006999_261023FTO_257170 Bank 26/10/2023 1 86268 53 83265 2 3003 83265 0
347 1831 1831006 MH1831006999_261023APB_FTO_257175 Bank 26/10/2023 1 189462 121 189462 0 0 189462 0
348 1831 1831006 MH1831006999_261023FTO_257184 Bank To HO 26/10/2023 1 1638 0 0 0 0 0 0
349 1831 1831006 MH1831006999_261023FTO_257185 Bank 26/10/2023 1 4914 3 4914 0 0 4914 0
350 1831 1831006 MH1831006999_261023APB_FTO_257187 Bank 26/10/2023 1 11466 7 11466 0 0 11466 0
351 1831 1831006 MH1831006999_271023FTO_259736 Bank 27/10/2023 1 248976 153 244062 3 4914 244062 0
352 1831 1831006 MH1831006999_271023APB_FTO_259740 Bank 27/10/2023 1 244608 150 241332 2 3276 241332 0
353 1831 1831006 MH1831006999_271023FTO_259741 Bank 27/10/2023 1 1638 1 1638 0 0 1638 0
354 1831 1831006 MH1831006999_271023APB_FTO_259742 Bank 27/10/2023 1 13104 8 13104 0 0 13104 0
355 1831 1831006 MH1831006999_301023FTO_262356 Bank 30/10/2023 1 190281 118 188643 1 1638 188643 0
356 1831 1831006 MH1831006999_301023APB_FTO_262360 Bank 30/10/2023 1 313131 192 309855 2 3276 309855 0
357 1831 1831006 MH1831006999_301023FTO_262362 Bank 30/10/2023 1 6552 4 6552 0 0 6552 0
358 1831 1831006 MH1831006999_301023APB_FTO_262363 Bank 30/10/2023 1 26208 16 26208 0 0 26208 0
359 1831 1831006 MH1831006999_311023FTO_264236 Bank 31/10/2023 1 57330 34 55692 1 1638 55692 0
360 1831 1831006 MH1831006999_311023APB_FTO_264237 Bank 31/10/2023 1 4641 3 4641 0 0 4641 0
361 1831 1831006 MH1831006999_011123FTO_266037 Bank 01/11/2023 1 65793 46 65793 0 0 65793 0
362 1831 1831006 MH1831006999_011123APB_FTO_266043 Bank 01/11/2023 1 191100 146 191100 0 0 191100 0
363 1831 1831006 MH1831006999_021123FTO_268045 Bank 02/11/2023 1 47229 33 47229 0 0 47229 0
364 1831 1831006 MH1831006999_021123APB_FTO_268046 Bank 02/11/2023 1 54873 36 54873 0 0 54873 0
365 1831 1831006 MH1831006999_021123FTO_268047 Bank 02/11/2023 1 8190 5 8190 0 0 8190 0
366 1831 1831006 MH1831006999_021123APB_FTO_268048 Bank 02/11/2023 1 16380 11 16380 0 0 16380 0
367 1831 1831006 MH1831006999_031123FTO_269954 Bank 03/11/2023 1 138957 90 134043 3 4914 134043 0
368 1831 1831006 MH1831006999_031123APB_FTO_269955 Bank 03/11/2023 1 273819 194 272181 1 1638 272181 0
369 1831 1831006 MH1831006999_031123FTO_269956 Bank 03/11/2023 1 4095 3 4095 0 0 4095 0
370 1831 1831006 MH1831006999_031123APB_FTO_269957 Bank 03/11/2023 1 7371 5 7371 0 0 7371 0
371 1831 1831006 MH1831006999_061123FTO_272484 Bank 06/11/2023 1 116571 86 112749 3 3822 112749 0
372 1831 1831006 MH1831006999_061123APB_FTO_272489 Bank 06/11/2023 1 148239 115 146601 1 1638 146601 0
373 1831 1831006 MH1831006999_061123FTO_272492 Bank To HO 29/11/2023 1 1638 0 0 0 0 0 0
374 1831 1831006 MH1831006999_061123APB_FTO_272493 Bank 06/11/2023 1 1092 1 1092 0 0 1092 0
375 1831 1831006 MH1831006999_071123FTO_274562 Bank 07/11/2023 1 232596 145 229047 2 3549 229047 0
376 1831 1831006 MH1831006999_071123APB_FTO_274565 Bank 07/11/2023 1 253344 168 251706 1 1638 251706 0
377 1831 1831006 MH1831006999_071123APB_FTO_274568 Bank 07/11/2023 1 819 1 819 0 0 819 0
378 1831 1831006 MH1831006999_081123FTO_276396 Bank 08/11/2023 1 157377 106 156012 1 1365 156012 0
379 1831 1831006 MH1831006999_081123APB_FTO_276411 Bank 08/11/2023 1 232389 171 232389 0 0 232389 0
380 1831 1831006 MH1831006999_081123FTO_276415 Bank 08/11/2023 1 8190 5 8190 0 0 8190 0
381 1831 1831006 MH1831006999_081123APB_FTO_276420 Bank 08/11/2023 1 19656 12 19656 0 0 19656 0
382 1831 1831006 MH1831006999_091123FTO_279931 Bank 09/11/2023 1 404551 245 394723 6 9828 394723 0
383 1831 1831006 MH1831006999_091123FTO_279933 Bank 09/11/2023 1 1638 1 1638 0 0 1638 0
384 1831 1831006 MH1831006999_091123APB_FTO_279938 Bank 09/11/2023 1 435527 291 426245 7 9282 426245 0
385 1831 1831006 MH1831006999_091123FTO_279940 Bank 09/11/2023 1 6552 4 6552 0 0 6552 0
386 1831 1831006 MH1831006999_091123APB_FTO_279941 Bank 09/11/2023 1 6231 4 6231 0 0 6231 0
387 1831 1831006 MH1831006999_161123FTO_283483 Bank 16/11/2023 1 116571 80 113841 2 2730 113841 0
388 1831 1831006 MH1831006999_161123APB_FTO_283484 Bank 16/11/2023 1 123669 88 122031 1 1638 122031 0
389 1831 1831006 MH1831006999_161123FTO_283485 Bank 16/11/2023 1 1092 1 1092 0 0 1092 0
390 1831 1831006 MH1831006999_161123APB_FTO_283486 Bank 16/11/2023 1 3549 3 3549 0 0 3549 0
391 1831 1831006 MH1831006999_161123FTO_283487 Bank 16/11/2023 1 15288 10 15288 0 0 15288 0
392 1831 1831006 MH1831006999_161123FTO_284743 Bank 16/11/2023 1 50778 31 50778 0 0 50778 0
393 1831 1831006 MH1831006999_161123APB_FTO_284746 Bank 16/11/2023 1 4914 3 4914 0 0 4914 0
394 1831 1831006 MH1831006999_171123FTO_286096 Bank 17/11/2023 1 189462 113 185913 2 3549 185913 0
395 1831 1831006 MH1831006999_171123APB_FTO_286099 Bank 17/11/2023 1 353262 211 351624 1 1638 351624 0
396 1831 1831006 MH1831006999_171123FTO_286101 Bank 17/11/2023 1 14742 9 14742 0 0 14742 0
397 1831 1831006 MH1831006999_171123APB_FTO_286104 Bank 17/11/2023 1 93639 54 90363 2 3276 90363 0
398 1831 1831006 MH1831006999_201123FTO_287750 Bank 20/11/2023 1 171171 107 169533 1 1638 169533 0
399 1831 1831006 MH1831006999_201123APB_FTO_287756 Bank 20/11/2023 1 237510 144 229593 5 7917 229593 0
400 1831 1831006 MH1831006999_201123FTO_287757 Bank 20/11/2023 1 1911 1 1911 0 0 1911 0
401 1831 1831006 MH1831006999_201123APB_FTO_287758 Bank 20/11/2023 1 15288 8 15288 0 0 15288 0
402 1831 1831006 MH1831006999_211123FTO_288996 Bank 21/11/2023 1 300027 182 296751 2 3276 296751 0
403 1831 1831006 MH1831006999_211123APB_FTO_289001 Bank 21/11/2023 1 383019 232 379743 2 3276 379743 0
404 1831 1831006 MH1831006999_211123FTO_289002 Bank 21/11/2023 1 21294 13 21294 0 0 21294 0
405 1831 1831006 MH1831006999_211123APB_FTO_289004 Bank 21/11/2023 1 29484 18 29484 0 0 29484 0
406 1831 1831006 MH1831006999_241123FTO_292260 Bank 24/11/2023 1 271908 221 268632 3 3276 268632 0
407 1831 1831006 MH1831006999_241123APB_FTO_292262 Bank 24/11/2023 1 394485 317 392028 2 2457 392028 0
408 1831 1831006 MH1831006999_241123FTO_292263 Bank 24/11/2023 1 10920 8 10920 0 0 10920 0
409 1831 1831006 MH1831006999_241123APB_FTO_292265 Bank 24/11/2023 1 77532 58 77532 0 0 77532 0
410 1831 1831006 MH1831006999_281123FTO_293856 Bank 28/11/2023 1 175240 143 172510 2 2730 172510 0
411 1831 1831006 MH1831006999_281123APB_FTO_293861 Bank 28/11/2023 1 272728 226 270064 3 2664 270064 0
412 1831 1831006 MH1831006999_281123FTO_293862 Bank 28/11/2023 1 18564 18 18564 0 0 18564 0
413 1831 1831006 MH1831006999_281123APB_FTO_293863 Bank 28/11/2023 1 18291 16 18291 0 0 18291 0
414 1831 1831006 MH1831006999_291123FTO_295281 Bank 29/11/2023 1 40914 24 39276 1 1638 39276 0
415 1831 1831006 MH1831006999_291123APB_FTO_295287 Bank 29/11/2023 1 124962 76 123324 1 1638 123324 0
416 1831 1831006 MH1831006999_011223FTO_298777 Bank 01/12/2023 1 361452 282 361452 0 0 361452 0
417 1831 1831006 MH1831006999_011223APB_FTO_298778 Bank 01/12/2023 1 381654 287 380016 1 1638 380016 0
418 1831 1831006 MH1831006999_011223FTO_298779 Bank To HO 01/12/2023 1 1092 0 0 0 0 0 0
419 1831 1831006 MH1831006999_011223FTO_298780 Bank 01/12/2023 1 2730 2 2730 0 0 2730 0
420 1831 1831006 MH1831006999_011223APB_FTO_298781 Bank 01/12/2023 1 19656 16 19656 0 0 19656 0
421 1831 1831006 MH1831006999_041223FTO_300836 Bank 04/12/2023 1 29211 21 29211 0 0 29211 0
422 1831 1831006 MH1831006999_041223APB_FTO_300839 Bank 04/12/2023 1 58695 41 58695 0 0 58695 0
423 1831 1831006 MH1831006999_051223FTO_303354 Bank 05/12/2023 1 158067 117 158067 0 0 158067 0
424 1831 1831006 MH1831006999_051223APB_FTO_303361 Bank 05/12/2023 1 276003 196 274365 1 1638 274365 0
425 1831 1831006 MH1831006999_051223FTO_303368 Bank 05/12/2023 1 1638 1 1638 0 0 1638 0
426 1831 1831006 MH1831006999_051223APB_FTO_303369 Bank 05/12/2023 1 4914 3 4914 0 0 4914 0
427 1831 1831006 MH1831006999_061223FTO_306285 Bank 06/12/2023 1 155610 99 155610 0 0 155610 0
428 1831 1831006 MH1831006999_061223APB_FTO_306290 Bank 06/12/2023 1 108108 74 108108 0 0 108108 0
429 1831 1831006 MH1831006999_081223FTO_310865 Bank 08/12/2023 1 366639 226 365001 1 1638 365001 0
430 1831 1831006 MH1831006999_081223APB_FTO_310869 Bank 08/12/2023 1 532623 328 529347 2 3276 529347 0
431 1831 1831006 MH1831006999_081223FTO_310872 Bank 08/12/2023 1 31395 19 31395 0 0 31395 0
432 1831 1831006 MH1831006999_081223APB_FTO_310873 Bank 08/12/2023 1 44772 27 44772 0 0 44772 0
433 1831 1831006 MH1831006999_111223FTO_313436 Bank 11/12/2023 1 265356 180 265356 0 0 265356 0
434 1831 1831006 MH1831006999_111223APB_FTO_313440 Bank 11/12/2023 1 393666 277 389844 3 3822 389844 0
435 1831 1831006 MH1831006999_111223FTO_313441 Bank 11/12/2023 1 7644 5 7644 0 0 7644 0
436 1831 1831006 MH1831006999_111223APB_FTO_313442 Bank 11/12/2023 1 24570 16 24570 0 0 24570 0
437 1831 1831006 MH1831006999_121223FTO_314564 Bank 12/12/2023 1 36036 22 36036 0 0 36036 0
438 1831 1831006 MH1831006999_121223FTO_314622 Bank 12/12/2023 1 4641 3 4641 0 0 4641 0
439 1831 1831006 MH1831006999_121223FTO_315387 Bank 12/12/2023 1 259077 175 255801 2 3276 255801 0
440 1831 1831006 MH1831006999_121223APB_FTO_315421 Bank 12/12/2023 1 341523 225 339885 1 1638 339885 0
441 1831 1831006 MH1831006999_121223FTO_315423 Bank 12/12/2023 1 8190 5 8190 0 0 8190 0
442 1831 1831006 MH1831006999_121223APB_FTO_315428 Bank 12/12/2023 1 49686 31 49686 0 0 49686 0
443 1831 1831006 MH1831006999_131223FTO_317573 Bank 13/12/2023 1 44226 27 44226 0 0 44226 0
444 1831 1831006 MH1831006999_131223APB_FTO_317579 Bank 13/12/2023 1 101556 62 101556 0 0 101556 0
445 1831 1831006 MH1831006999_131223FTO_317582 Bank 13/12/2023 1 6552 4 6552 0 0 6552 0
446 1831 1831006 MH1831006999_131223APB_FTO_317586 Bank 13/12/2023 1 1638 1 1638 0 0 1638 0
447 1831 1831006 MH1831006999_141223FTO_319588 Bank 14/12/2023 1 208845 133 208845 0 0 208845 0
448 1831 1831006 MH1831006999_141223APB_FTO_319595 Bank 14/12/2023 1 299754 188 298116 1 1638 298116 0
449 1831 1831006 MH1831006999_141223FTO_319598 Bank 14/12/2023 1 11466 7 11466 0 0 11466 0
450 1831 1831006 MH1831006999_141223APB_FTO_319601 Bank 14/12/2023 1 36036 24 36036 0 0 36036 0
451 1831 1831006 MH1831006999_151223FTO_321860 Bank 15/12/2023 1 258531 158 253617 3 4914 253617 0
452 1831 1831006 MH1831006999_151223APB_FTO_321864 Bank 15/12/2023 1 198744 121 197106 1 1638 197106 0
453 1831 1831006 MH1831006999_191223FTO_326981 Bank 19/12/2023 1 223830 146 223830 0 0 223830 0
454 1831 1831006 MH1831006999_191223APB_FTO_326986 Bank 19/12/2023 1 260091 170 260091 0 0 260091 0
455 1831 1831006 MH1831006999_191223FTO_326987 Bank To HO 19/12/2023 1 1638 0 0 0 0 0 0
456 1831 1831006 MH1831006999_191223FTO_326988 Bank 19/12/2023 1 15834 10 15834 0 0 15834 0
457 1831 1831006 MH1831006999_191223APB_FTO_326990 Bank 19/12/2023 1 28938 18 28938 0 0 28938 0
458 1831 1831006 MH1831006999_201223FTO_329150 Bank 20/12/2023 1 115206 71 115206 0 0 115206 0
459 1831 1831006 MH1831006999_201223APB_FTO_329153 Bank 20/12/2023 1 75075 44 71799 2 3276 71799 0
460 1831 1831006 MH1831006999_201223FTO_329154 Bank 20/12/2023 1 1638 1 1638 0 0 1638 0
461 1831 1831006 MH1831006999_201223APB_FTO_329157 Bank 20/12/2023 1 3276 2 3276 0 0 3276 0
462 1831 1831006 MH1831006999_211223FTO_331460 Bank 21/12/2023 1 258531 164 258531 0 0 258531 0
463 1831 1831006 MH1831006999_211223APB_FTO_331466 Bank 21/12/2023 1 270816 173 270816 0 0 270816 0
464 1831 1831006 MH1831006999_211223FTO_331471 Bank 21/12/2023 1 4914 3 4914 0 0 4914 0
465 1831 1831006 MH1831006999_211223APB_FTO_331474 Bank 21/12/2023 1 45864 28 45864 0 0 45864 0
466 1831 1831006 MH1831006999_221223FTO_333966 Bank 22/12/2023 1 128037 86 128037 0 0 128037 0
467 1831 1831006 MH1831006999_221223APB_FTO_333971 Bank 22/12/2023 1 173355 111 173355 0 0 173355 0
468 1831 1831006 MH1831006999_221223FTO_333972 Bank To HO 22/12/2023 1 1365 0 0 0 0 0 0
469 1831 1831006 MH1831006999_221223FTO_333973 Bank 22/12/2023 1 5733 3 5733 0 0 5733 0
470 1831 1831006 MH1831006999_221223APB_FTO_333974 Bank 22/12/2023 1 9009 5 9009 0 0 9009 0
471 1831 1831006 MH1831006999_261223FTO_337333 Bank 26/12/2023 1 182906 114 182906 0 0 182906 0
472 1831 1831006 MH1831006999_261223APB_FTO_337335 Bank 26/12/2023 1 204417 130 204417 0 0 204417 0
473 1831 1831006 MH1831006999_261223FTO_337336 Bank 26/12/2023 1 11466 7 11466 0 0 11466 0
474 1831 1831006 MH1831006999_261223APB_FTO_337337 Bank 26/12/2023 1 18018 11 18018 0 0 18018 0
475 1831 1831006 MH1831006999_271223FTO_339845 Bank 27/12/2023 1 133630 92 133630 0 0 133630 0
476 1831 1831006 MH1831006999_271223APB_FTO_339849 Bank 27/12/2023 1 156086 103 156086 0 0 156086 0
477 1831 1831006 MH1831006999_271223FTO_339852 Bank To HO 27/12/2023 1 1638 0 0 0 0 0 0
478 1831 1831006 MH1831006999_271223FTO_339853 Bank 27/12/2023 1 1365 1 1365 0 0 1365 0
479 1831 1831006 MH1831006999_271223APB_FTO_339854 Bank 27/12/2023 1 13377 8 13377 0 0 13377 0
480 1831 1831006 MH1831006999_281223FTO_342309 Bank 28/12/2023 1 318318 209 313404 3 4914 313404 0
481 1831 1831006 MH1831006999_281223APB_FTO_342326 Bank 28/12/2023 1 556647 371 556101 1 546 556101 0
482 1831 1831006 MH1831006999_281223FTO_342331 Bank 28/12/2023 1 19656 13 19656 0 0 19656 0
483 1831 1831006 MH1831006999_281223APB_FTO_342333 Bank 28/12/2023 1 82992 60 82992 0 0 82992 0
484 1831 1831006 MH1831006999_291223FTO_344906 Bank 29/12/2023 1 261807 166 256893 3 4914 256893 0
485 1831 1831006 MH1831006999_291223APB_FTO_344907 Bank 29/12/2023 1 236964 159 233688 2 3276 233688 0
486 1831 1831006 MH1831006999_291223FTO_344908 Bank To HO 29/12/2023 1 3276 0 0 0 0 0 0
487 1831 1831006 MH1831006999_291223FTO_344909 Bank 29/12/2023 1 13104 8 13104 0 0 13104 0
488 1831 1831006 MH1831006999_291223APB_FTO_344910 Bank 29/12/2023 1 27846 17 27846 0 0 27846 0
489 1831 1831006 MH1831006999_301223FTO_345624 Bank 30/12/2023 1 239694 148 233142 4 6552 233142 0
490 1831 1831006 MH1831006999_301223APB_FTO_345625 Bank 30/12/2023 1 174447 107 171171 2 3276 171171 0
491 1831 1831006 MH1831006999_301223FTO_345626 Bank 30/12/2023 1 3822 2 3822 0 0 3822 0
492 1831 1831006 MH1831006999_301223APB_FTO_345627 Bank 30/12/2023 1 3822 2 3822 0 0 3822 0
493 1831 1831006 MH1831006999_010124APB_FTO_347185 Bank 01/01/2024 1 1638 1 1638 0 0 1638 0
494 1831 1831006 MH1831006999_040124APB_FTO_350305 Bank 04/01/2024 1 232638 147 229089 2 3549 229089 0
495 1831 1831006 MH1831006999_040124APB_FTO_350306 Bank 04/01/2024 1 12285 8 12285 0 0 12285 0
496 1831 1831006 MH1831006999_050124APB_FTO_351416 Bank 05/01/2024 1 51324 32 51324 0 0 51324 0
497 1831 1831006 MH1831006999_050124APB_FTO_351417 Bank 05/01/2024 1 8190 5 8190 0 0 8190 0
498 1831 1831006 MH1831006999_080124APB_FTO_352969 Bank 08/01/2024 1 24570 15 24570 0 0 24570 0
499 1831 1831006 MH1831006999_090124APB_FTO_354060 Bank 09/01/2024 1 216762 132 216762 0 0 216762 0
500 1831 1831006 MH1831006999_090124APB_FTO_354062 Bank 09/01/2024 1 18018 11 18018 0 0 18018 0
501 1831 1831006 MH1831006999_100124APB_FTO_355379 Bank 10/01/2024 1 263991 168 260715 2 3276 260715 0
502 1831 1831006 MH1831006999_100124APB_FTO_355382 Bank 10/01/2024 1 36036 22 36036 0 0 36036 0
503 1831 1831006 MH1831006999_110124APB_FTO_356652 Bank 11/01/2024 1 193151 121 191513 1 1638 191513 0
504 1831 1831006 MH1831006999_110124APB_FTO_356655 Bank 11/01/2024 1 37499 24 37499 0 0 37499 0
505 1831 1831006 MH1831006999_120124APB_FTO_357829 Bank 12/01/2024 1 696150 435 684957 7 11193 684957 0
506 1831 1831006 MH1831006999_120124APB_FTO_357830 Bank 12/01/2024 1 45045 28 45045 0 0 45045 0
507 1831 1831006 MH1831006999_130124APB_FTO_358099 Bank 13/01/2024 1 87087 63 87087 0 0 87087 0
508 1831 1831006 MH1831006999_150124APB_FTO_359368 Bank 15/01/2024 1 31395 23 31395 0 0 31395 0
509 1831 1831006 MH1831006999_160124APB_FTO_360668 Bank 16/01/2024 1 222183 159 222183 0 0 222183 0
510 1831 1831006 MH1831006999_160124APB_FTO_360670 Bank 16/01/2024 1 26100 21 26100 0 0 26100 0
511 1831 1831006 MH1831006999_170124APB_FTO_361857 Bank 17/01/2024 1 201201 132 201201 0 0 201201 0
512 1831 1831006 MH1831006999_170124APB_FTO_361861 Bank 17/01/2024 1 31941 20 31941 0 0 31941 0
513 1831 1831006 MH1831006999_180124APB_FTO_363367 Bank 18/01/2024 1 161070 111 159432 1 1638 159432 0
514 1831 1831006 MH1831006999_180124APB_FTO_363369 Bank 18/01/2024 1 13104 8 13104 0 0 13104 0
515 1831 1831006 MH1831006999_180124FTO_363372 Bank 18/01/2024 1 183756 110 171198 8 12558 171198 0
516 1831 1831006 MH1831006999_230124APB_FTO_365761 Bank 23/01/2024 1 207207 135 204477 2 2730 204477 0
517 1831 1831006 MH1831006999_230124APB_FTO_365762 Bank 23/01/2024 1 13377 8 13377 0 0 13377 0
518 1831 1831006 MH1831006999_230124APB_FTO_367116 Bank 23/01/2024 1 229152 139 225876 2 3276 225876 0
519 1831 1831006 MH1831006999_230124APB_FTO_367117 Bank 23/01/2024 1 9828 6 9828 0 0 9828 0
520 1831 1831006 MH1831006999_240124APB_FTO_368669 Bank 24/01/2024 1 106197 87 106197 0 0 106197 0
521 1831 1831006 MH1831006999_240124APB_FTO_368671 Bank 24/01/2024 1 7371 9 7371 0 0 7371 0
522 1831 1831006 MH1831006999_250124APB_FTO_370472 Bank 25/01/2024 1 367185 228 367185 0 0 367185 0
523 1831 1831006 MH1831006999_250124APB_FTO_370473 Bank 25/01/2024 1 21021 0 0 14 21021 0 0
524 1831 1831006 MH1831006999_250124APB_FTO_370506 Bank 25/01/2024 1 14196 26 14196 0 0 14196 0
525 1831 1831006 MH1831006999_250124APB_FTO_370508 Bank 25/01/2024 1 4914 0 0 9 4914 0 0
526 1831 1831006 MH1831006999_300124APB_FTO_374250 Bank 30/01/2024 1 691674 432 685680 4 5994 685680 0
527 1831 1831006 MH1831006999_300124APB_FTO_374256 Bank 30/01/2024 1 118482 74 118482 0 0 118482 0
528 1831 1831006 MH1831006999_310124APB_FTO_375672 Bank 31/01/2024 1 99918 59 96642 2 3276 96642 0
529 1831 1831006 MH1831006999_310124APB_FTO_375675 Bank 31/01/2024 1 1638 1 1638 0 0 1638 0
530 1831 1831006 MH1831006999_020224APB_FTO_377436 Bank 02/02/2024 1 241605 193 239967 2 1638 239967 0
531 1831 1831006 MH1831006999_020224APB_FTO_377438 Bank 02/02/2024 1 6279 4 6279 0 0 6279 0
532 1831 1831006 MH1831006999_020224APB_FTO_378463 Bank 02/02/2024 1 391209 253 389571 1 1638 389571 0
533 1831 1831006 MH1831006999_020224APB_FTO_378464 Bank 02/02/2024 1 55965 35 55965 0 0 55965 0
534 1831 1831006 MH1831006999_020224APB_FTO_378524 Bank 02/02/2024 1 36036 22 36036 0 0 36036 0
535 1831 1831006 MH1831006999_020224APB_FTO_378525 Bank 02/02/2024 1 16380 10 16380 0 0 16380 0
536 1831 1831006 MH1831006999_050224APB_FTO_380098 Bank 05/02/2024 1 364455 250 361179 2 3276 361179 0
537 1831 1831006 MH1831006999_050224APB_FTO_380100 Bank 05/02/2024 1 55146 34 55146 0 0 55146 0
538 1831 1831006 MH1831006999_060224APB_FTO_381210 Bank 06/02/2024 1 478842 296 477477 1 1365 477477 0
539 1831 1831006 MH1831006999_060224APB_FTO_381211 Bank 06/02/2024 1 10920 7 10920 0 0 10920 0
540 1831 1831006 MH1831006999_070224APB_FTO_382183 Bank 07/02/2024 1 146328 98 146328 0 0 146328 0
541 1831 1831006 MH1831006999_070224APB_FTO_382184 Bank 07/02/2024 1 10920 8 10920 0 0 10920 0
542 1831 1831006 MH1831006999_080224APB_FTO_383709 Bank 08/02/2024 1 200109 123 198471 1 1638 198471 0
543 1831 1831006 MH1831006999_080224APB_FTO_383711 Bank 08/02/2024 1 3276 2 3276 0 0 3276 0
544 1831 1831006 MH1831006999_090224APB_FTO_385519 Bank 09/02/2024 1 526071 391 521430 3 4641 521430 0
545 1831 1831006 MH1831006999_090224APB_FTO_385521 Bank 09/02/2024 1 45591 30 45591 0 0 45591 0
546 1831 1831006 MH1831006999_090224FTO_385522 Bank To HO 09/02/2024 1 819 0 0 0 0 0 0
547 1831 1831006 MH1831006999_120224APB_FTO_387280 Bank 12/02/2024 1 237783 150 236145 1 1638 236145 0
548 1831 1831006 MH1831006999_120224APB_FTO_387281 Bank 12/02/2024 1 18018 11 18018 0 0 18018 0
549 1831 1831006 MH1831006999_130224APB_FTO_388709 Bank 13/02/2024 1 481026 303 479115 2 1911 479115 0
550 1831 1831006 MH1831006999_130224APB_FTO_388714 Bank 13/02/2024 1 27846 17 27846 0 0 27846 0
551 1831 1831006 MH1831006999_140224APB_FTO_389964 Bank 14/02/2024 1 92001 61 92001 0 0 92001 0
552 1831 1831006 MH1831006999_140224APB_FTO_389966 Bank 14/02/2024 1 3276 2 3276 0 0 3276 0
553 1831 1831006 MH1831006999_150224APB_FTO_391844 Bank 15/02/2024 1 432705 279 426153 4 6552 426153 0
554 1831 1831006 MH1831006999_150224APB_FTO_391845 Bank 15/02/2024 1 65793 39 65793 0 0 65793 0
555 1831 1831006 MH1831006999_160224APB_FTO_393276 Bank 16/02/2024 1 810810 495 799344 7 11466 799344 0
556 1831 1831006 MH1831006999_160224APB_FTO_393281 Bank 16/02/2024 1 142398 87 142398 0 0 142398 0
557 1831 1831006 MH1831006999_210224APB_FTO_397508 Bank 21/02/2024 1 474474 294 471198 2 3276 471198 0
558 1831 1831006 MH1831006999_210224APB_FTO_397512 Bank 21/02/2024 1 22932 14 22932 0 0 22932 0
559 1831 1831006 MH1831006999_210224APB_FTO_397519 Bank 21/02/2024 1 64701 40 64701 0 0 64701 0
560 1831 1831006 MH1831006999_220224APB_FTO_399378 Bank 22/02/2024 1 868959 564 863499 4 5460 863499 0
561 1831 1831006 MH1831006999_220224APB_FTO_399382 Bank 22/02/2024 1 133770 82 127218 4 6552 127218 0
562 1831 1831006 MH1831006999_230224APB_FTO_400925 Bank 23/02/2024 1 484575 292 483483 1 1092 483483 0
563 1831 1831006 MH1831006999_230224APB_FTO_400932 Bank 23/02/2024 1 39312 23 37674 1 1638 37674 0
564 1831 1831006 MH1831006999_270224APB_FTO_405577 Bank 27/02/2024 1 861042 524 850941 6 10101 850941 0
565 1831 1831006 MH1831006999_270224FTO_405579 Bank To HO 27/02/2024 1 1638 0 0 0 0 0 0
566 1831 1831006 MH1831006999_270224APB_FTO_405581 Bank 27/02/2024 1 149331 88 149331 0 0 149331 0
567 1831 1831006 MH1831006999_290224APB_FTO_408681 Bank 29/02/2024 1 611775 388 610137 1 1638 610137 0
568 1831 1831006 MH1831006999_290224APB_FTO_408682 Bank 29/02/2024 1 90909 56 90909 0 0 90909 0
569 1831 1831006 MH1831006999_010324APB_FTO_410175 Bank 01/03/2024 1 385203 258 382200 2 3003 382200 0
570 1831 1831006 MH1831006999_010324APB_FTO_410177 Bank 01/03/2024 1 394212 255 391209 2 3003 391209 0
571 1831 1831006 MH1831006999_010324APB_FTO_410178 Bank 01/03/2024 1 340158 206 335244 3 4914 335244 0
572 1831 1831006 MH1831006999_010324APB_FTO_410181 Bank 01/03/2024 1 131586 82 131586 0 0 131586 0
573 1831 1831006 MH1831006999_010324FTO_410182 Bank To HO 01/03/2024 1 3276 0 0 0 0 0 0
574 1831 1831006 MH1831006999_020324APB_FTO_410713 Bank 02/03/2024 1 189462 117 182910 4 6552 182910 0
575 1831 1831006 MH1831006999_020324APB_FTO_410714 Bank 02/03/2024 1 72891 52 72891 0 0 72891 0
576 1831 1831006 MH1831006999_040324APB_FTO_412391 Bank 04/03/2024 1 296751 180 296751 0 0 296751 0
577 1831 1831006 MH1831006999_040324APB_FTO_412393 Bank 04/03/2024 1 92001 54 92001 0 0 92001 0
578 1831 1831006 MH1831006999_050324APB_FTO_413605 Bank 05/03/2024 1 308490 218 305214 2 3276 305214 0
579 1831 1831006 MH1831006999_050324APB_FTO_413609 Bank 05/03/2024 1 53508 34 53508 0 0 53508 0
580 1831 1831006 MH1831006999_050324FTO_413611 Bank 05/03/2024 1 65181 35 50985 10 14196 50985 0
581 1831 1831006 MH1831006999_050324FTO_413615 Bank 05/03/2024 1 9984 5 8448 1 1536 8448 0
582 1831 1831006 MH1831006999_060324APB_FTO_415028 Bank 06/03/2024 1 487851 292 481299 4 6552 481299 0
583 1831 1831006 MH1831006999_060324APB_FTO_415030 Bank 06/03/2024 1 470652 297 469560 1 1092 469560 0
584 1831 1831006 MH1831006999_060324APB_FTO_415031 Bank 06/03/2024 1 705705 437 699153 4 6552 699153 0
585 1831 1831006 MH1831006999_060324FTO_415032 Bank To HO 06/03/2024 1 1638 0 0 0 0 0 0
586 1831 1831006 MH1831006999_060324APB_FTO_415033 Bank 06/03/2024 1 243243 149 243243 0 0 243243 0
587 1831 1831006 MH1831006999_070324APB_FTO_416479 Bank 07/03/2024 1 629811 448 628173 1 1638 628173 0
588 1831 1831006 MH1831006999_070324APB_FTO_416486 Bank 07/03/2024 1 27846 17 27846 0 0 27846 0
589 1831 1831006 MH1831006999_110324APB_FTO_419257 Bank 11/03/2024 1 405951 251 402675 2 3276 402675 0
590 1831 1831006 MH1831006999_110324APB_FTO_419260 Bank 11/03/2024 1 13104 8 13104 0 0 13104 0
591 1831 1831006 MH1831006999_120324APB_FTO_420985 Bank 12/03/2024 1 434343 274 429975 3 4368 429975 0
592 1831 1831006 MH1831006999_120324APB_FTO_420987 Bank 12/03/2024 1 117936 72 117936 0 0 117936 0
593 1831 1831006 MH1831006999_120324FTO_420989 Bank To HO 12/03/2024 1 4914 0 0 0 0 0 0
594 1831 1831006 MH1831006999_130324APB_FTO_422846 Bank 13/03/2024 1 325962 197 322686 2 3276 322686 0
595 1831 1831006 MH1831006999_130324APB_FTO_422847 Bank 13/03/2024 1 325416 201 323778 1 1638 323778 0
596 1831 1831006 MH1831006999_130324APB_FTO_422849 Bank 13/03/2024 1 386814 237 385176 1 1638 385176 0
597 1831 1831006 MH1831006999_130324APB_FTO_422850 Bank 13/03/2024 1 207480 128 207480 0 0 207480 0
598 1831 1831006 MH1831006999_140324APB_FTO_424712 Bank 14/03/2024 1 446355 271 444717 1 1638 444717 0
599 1831 1831006 MH1831006999_140324APB_FTO_424714 Bank 14/03/2024 1 57876 35 57876 0 0 57876 0
600 1831 1831006 MH1831006999_150324APB_FTO_426371 Bank 15/03/2024 1 741741 453 731913 6 9828 731913 0
601 1831 1831006 MH1831006999_150324APB_FTO_426387 Bank 15/03/2024 1 90636 60 90636 0 0 90636 0
602 1831 1831006 MH1831006999_150324FTO_426389 Bank 15/03/2024 1 17472 10 15834 1 1638 15834 0
603 1831 1831006 MH1831006999_190324APB_FTO_431481 Bank 19/03/2024 1 705705 431 697515 5 8190 697515 0
604 1831 1831006 MH1831006999_190324APB_FTO_431485 Bank 19/03/2024 1 96096 60 96096 0 0 96096 0
605 1831 1831006 MH1831006999_190324FTO_431486 Bank To HO 19/03/2024 1 4914 0 0 0 0 0 0
606 1831 1831006 MH1831006999_200324APB_FTO_433916 Bank 20/03/2024 1 502152 320 497238 3 4914 497238 0
607 1831 1831006 MH1831006999_200324APB_FTO_433918 Bank 20/03/2024 1 414960 259 411684 2 3276 411684 0
608 1831 1831006 MH1831006999_200324APB_FTO_433922 Bank 20/03/2024 1 108381 65 105105 2 3276 105105 0
609 1831 1831006 MH1831006999_210324APB_FTO_436428 Bank 21/03/2024 1 707070 489 704340 2 2730 704340 0
610 1831 1831006 MH1831006999_210324APB_FTO_436429 Bank 21/03/2024 1 450177 279 448539 1 1638 448539 0
611 1831 1831006 MH1831006999_210324FTO_436430 Bank To HO 21/03/2024 1 3276 0 0 0 0 0 0
612 1831 1831006 MH1831006999_210324APB_FTO_436435 Bank 21/03/2024 1 70707 45 70707 0 0 70707 0
613 1831 1831006 MH1831006999_220324APB_FTO_439025 Bank 22/03/2024 1 617253 383 615615 1 1638 615615 0
614 1831 1831006 MH1831006999_220324APB_FTO_439034 Bank 22/03/2024 1 147147 91 147147 0 0 147147 0
615 1831 1831006 MH1831006999_260324APB_FTO_445415 Bank 26/03/2024 1 88925 59 87287 1 1638 87287 0
616 1831 1831006 MH1831006999_260324APB_FTO_445418 Bank 26/03/2024 1 7500 6 7500 0 0 7500 0
617 1831 1831006 MH1831006999_260324FTO_445422 Bank 26/03/2024 1 79170 48 75894 2 3276 75894 0
618 1831 1831006 MH1831006999_260324FTO_445425 Bank 26/03/2024 1 36803 20 35067 1 1736 35067 0
619 1831 1831006 MH1831006999_270324APB_FTO_447819 Bank 27/03/2024 1 306579 205 306306 1 273 306306 0
620 1831 1831006 MH1831006999_270324APB_FTO_447822 Bank 27/03/2024 1 43680 29 43680 0 0 43680 0
621 1831 1831006 MH1831006999_280324APB_FTO_450903 Bank 28/03/2024 1 474747 301 473109 1 1638 473109 0
622 1831 1831006 MH1831006999_280324APB_FTO_450914 Bank 28/03/2024 1 507234 320 503958 2 3276 503958 0
623 1831 1831006 MH1831006999_280324APB_FTO_450918 Bank 28/03/2024 1 137046 106 134316 2 2730 134316 0
624 1831 1831006 MH1831006999_280324APB_FTO_451026 Bank 28/03/2024 1 150423 92 150423 0 0 150423 0
625 1831 1831006 MH1831006999_280324FTO_451027 Bank To HO 05/04/2024 1 1638 0 0 0 0 0 0
626 1831 1831006 MH1831006999_300324APB_FTO_456309 Bank 31/03/2024 1 464373 301 461370 2 3003 461370 0
627 1831 1831006 MH1831006999_300324APB_FTO_456310 Bank 31/03/2024 1 281996 191 280514 1 1482 280514 0
628 1831 1831006 MH1831006999_300324APB_FTO_456312 Bank 31/03/2024 1 85449 54 85449 0 0 85449 0
Total 628 97884483 62418 96910392 599 926862 96910392 0

Download In Excel