Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:41:57 AM 
Back  
FTO Second Signatory

State : MAHARASHTRA District : NANDURBAR Block : Shahada
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 1831005 MH1831005999_190523FTO_33547 Bank 19/05/2023 1 11466 7 11466 0 0 11466 0
2 1831 1831005 MH1831005999_190523APB_FTO_33552 Bank 19/05/2023 1 68523 43 68523 0 0 68523 0
3 1831 1831005 MH1831005999_230523FTO_36650 Bank 23/05/2023 1 39852 23 38214 1 1638 38214 0
4 1831 1831005 MH1831005999_230523APB_FTO_36657 Bank 23/05/2023 1 213141 130 213141 0 0 213141 0
5 1831 1831005 MH1831005999_240523FTO_38384 Bank 24/05/2023 1 59139 37 59139 0 0 59139 0
6 1831 1831005 MH1831005999_240523APB_FTO_38392 Bank 24/05/2023 1 196013 120 194375 1 1638 194375 0
7 1831 1831005 MH1831005999_260523FTO_41654 Bank 26/05/2023 1 52039 33 52039 0 0 52039 0
8 1831 1831005 MH1831005999_260523APB_FTO_41659 Bank 26/05/2023 1 320901 198 319365 1 1536 319365 0
9 1831 1831005 MH1831005999_270523FTO_42458 Bank 27/05/2023 1 47280 29 47280 0 0 47280 0
10 1831 1831005 MH1831005999_270523APB_FTO_42460 Bank 27/05/2023 1 308961 190 308961 0 0 308961 0
11 1831 1831005 MH1831005999_290523FTO_44070 Bank 29/05/2023 1 26208 16 26208 0 0 26208 0
12 1831 1831005 MH1831005999_290523APB_FTO_44079 Bank 29/05/2023 1 192964 121 192964 0 0 192964 0
13 1831 1831005 MH1831005999_290523FTO_44083 Bank 29/05/2023 1 1638 1 1638 0 0 1638 0
14 1831 1831005 MH1831005999_300523FTO_46404 Bank 30/05/2023 1 85590 53 85590 0 0 85590 0
15 1831 1831005 MH1831005999_300523APB_FTO_46419 Bank 30/05/2023 1 421932 254 421932 0 0 421932 0
16 1831 1831005 MH1831005999_310523FTO_48373 Bank 31/05/2023 1 22224 15 22224 0 0 22224 0
17 1831 1831005 MH1831005999_310523APB_FTO_48376 Bank 31/05/2023 1 36327 24 36327 0 0 36327 0
18 1831 1831005 MH1831005999_030623FTO_52686 Bank 03/06/2023 1 53781 32 53781 0 0 53781 0
19 1831 1831005 MH1831005999_030623APB_FTO_52688 Bank 03/06/2023 1 562299 343 562299 0 0 562299 0
20 1831 1831005 MH1831005999_050623FTO_54208 Bank 05/06/2023 1 97741 60 96103 1 1638 96103 0
21 1831 1831005 MH1831005999_050623APB_FTO_54224 Bank 05/06/2023 1 416359 259 414721 1 1638 414721 0
22 1831 1831005 MH1831005999_060623FTO_56109 Bank 06/06/2023 1 85449 52 85449 0 0 85449 0
23 1831 1831005 MH1831005999_060623APB_FTO_56121 Bank 06/06/2023 1 455091 258 431886 14 23205 431886 0
24 1831 1831005 MH1831005999_070623FTO_58150 Bank 07/06/2023 1 21294 13 21294 0 0 21294 0
25 1831 1831005 MH1831005999_070623APB_FTO_58155 Bank 07/06/2023 1 95526 56 92250 2 3276 92250 0
26 1831 1831005 MH1831005999_080623FTO_60037 Bank 08/06/2023 1 119078 69 117440 1 1638 117440 0
27 1831 1831005 MH1831005999_080623APB_FTO_60055 Bank 08/06/2023 1 422935 260 421297 1 1638 421297 0
28 1831 1831005 MH1831005999_090623FTO_61984 Bank 09/06/2023 1 55368 34 55368 0 0 55368 0
29 1831 1831005 MH1831005999_090623APB_FTO_62006 Bank 09/06/2023 1 294202 176 294202 0 0 294202 0
30 1831 1831005 MH1831005999_100623FTO_62756 Bank 10/06/2023 1 47316 29 47316 0 0 47316 0
31 1831 1831005 MH1831005999_100623APB_FTO_62758 Bank 10/06/2023 1 169260 101 169260 0 0 169260 0
32 1831 1831005 MH1831005999_120623FTO_64355 Bank 12/06/2023 1 53508 33 53508 0 0 53508 0
33 1831 1831005 MH1831005999_120623APB_FTO_64365 Bank 12/06/2023 1 186732 114 186732 0 0 186732 0
34 1831 1831005 MH1831005999_130623FTO_66441 Bank 13/06/2023 1 13104 8 13104 0 0 13104 0
35 1831 1831005 MH1831005999_130623APB_FTO_66443 Bank 13/06/2023 1 70434 43 70434 0 0 70434 0
36 1831 1831005 MH1831005999_140623FTO_68320 Bank 14/06/2023 1 71004 44 71004 0 0 71004 0
37 1831 1831005 MH1831005999_140623APB_FTO_68330 Bank 14/06/2023 1 360251 224 360251 0 0 360251 0
38 1831 1831005 MH1831005999_170623FTO_73242 Bank 17/06/2023 1 64053 40 64053 0 0 64053 0
39 1831 1831005 MH1831005999_170623APB_FTO_73250 Bank 17/06/2023 1 352139 215 350501 1 1638 350501 0
40 1831 1831005 MH1831005999_190623FTO_75444 Bank 19/06/2023 1 36309 21 36309 0 0 36309 0
41 1831 1831005 MH1831005999_190623APB_FTO_75448 Bank 19/06/2023 1 150458 86 150458 0 0 150458 0
42 1831 1831005 MH1831005999_200623FTO_77247 Bank 20/06/2023 1 97734 60 97734 0 0 97734 0
43 1831 1831005 MH1831005999_200623APB_FTO_77261 Bank 20/06/2023 1 591268 365 587992 2 3276 587992 0
44 1831 1831005 MH1831005999_200623APB_FTO_77272 Bank 20/06/2023 1 1638 1 1638 0 0 1638 0
45 1831 1831005 MH1831005999_210623FTO_79491 Bank 21/06/2023 1 59241 38 59241 0 0 59241 0
46 1831 1831005 MH1831005999_210623APB_FTO_79496 Bank 21/06/2023 1 392768 243 389492 2 3276 389492 0
47 1831 1831005 MH1831005999_220623FTO_81586 Bank 22/06/2023 1 21738 13 21738 0 0 21738 0
48 1831 1831005 MH1831005999_220623APB_FTO_81595 Bank 22/06/2023 1 213033 130 209757 2 3276 209757 0
49 1831 1831005 MH1831005999_240623FTO_84369 Bank 24/06/2023 1 16380 10 16380 0 0 16380 0
50 1831 1831005 MH1831005999_240623APB_FTO_84370 Bank 24/06/2023 1 90090 55 90090 0 0 90090 0
51 1831 1831005 MH1831005999_260623FTO_86318 Bank 26/06/2023 1 123038 75 123038 0 0 123038 0
52 1831 1831005 MH1831005999_260623APB_FTO_86340 Bank 26/06/2023 1 505712 315 504074 1 1638 504074 0
53 1831 1831005 MH1831005999_280623FTO_91105 Bank 28/06/2023 1 85722 52 84084 1 1638 84084 0
54 1831 1831005 MH1831005999_280623APB_FTO_91133 Bank 28/06/2023 1 608905 376 607267 1 1638 607267 0
55 1831 1831005 MH1831005999_280623FTO_91135 Bank 28/06/2023 1 1488 1 1488 0 0 1488 0
56 1831 1831005 MH1831005999_280623APB_FTO_91136 Bank 28/06/2023 1 1488 1 1488 0 0 1488 0
57 1831 1831005 MH1831005999_300623FTO_95036 Bank 01/07/2023 1 134421 82 134421 0 0 134421 0
58 1831 1831005 MH1831005999_300623APB_FTO_95050 Bank 01/07/2023 1 619872 378 619872 0 0 619872 0
59 1831 1831005 MH1831005999_010723FTO_95843 Bank 01/07/2023 1 9555 6 9555 0 0 9555 0
60 1831 1831005 MH1831005999_010723APB_FTO_95844 Bank 01/07/2023 1 73437 45 73437 0 0 73437 0
61 1831 1831005 MH1831005999_030723FTO_98271 Bank 03/07/2023 1 77555 48 77555 0 0 77555 0
62 1831 1831005 MH1831005999_030723APB_FTO_98283 Bank 03/07/2023 1 464405 284 459491 3 4914 459491 0
63 1831 1831005 MH1831005999_040723FTO_99986 Bank 04/07/2023 1 84994 50 81718 2 3276 81718 0
64 1831 1831005 MH1831005999_040723APB_FTO_99992 Bank 04/07/2023 1 383567 238 381929 1 1638 381929 0
65 1831 1831005 MH1831005999_050723FTO_101916 Bank 05/07/2023 1 50778 30 50778 0 0 50778 0
66 1831 1831005 MH1831005999_050723APB_FTO_101921 Bank 05/07/2023 1 272126 165 270488 1 1638 270488 0
67 1831 1831005 MH1831005999_060723FTO_103924 Bank 06/07/2023 1 34671 20 33033 1 1638 33033 0
68 1831 1831005 MH1831005999_060723APB_FTO_103927 Bank 06/07/2023 1 67704 41 67704 0 0 67704 0
69 1831 1831005 MH1831005999_070723FTO_105817 Bank 07/07/2023 1 11466 7 11466 0 0 11466 0
70 1831 1831005 MH1831005999_070723APB_FTO_105819 Bank 07/07/2023 1 19530 14 19530 0 0 19530 0
71 1831 1831005 MH1831005999_080723FTO_106534 Bank 08/07/2023 1 30030 18 30030 0 0 30030 0
72 1831 1831005 MH1831005999_080723APB_FTO_106536 Bank 08/07/2023 1 96915 59 96915 0 0 96915 0
73 1831 1831005 MH1831005999_100723FTO_108451 Bank 10/07/2023 1 49686 30 49686 0 0 49686 0
74 1831 1831005 MH1831005999_100723APB_FTO_108455 Bank 10/07/2023 1 194943 120 194943 0 0 194943 0
75 1831 1831005 MH1831005999_110723FTO_110093 Bank 11/07/2023 1 129264 79 127626 1 1638 127626 0
76 1831 1831005 MH1831005999_110723APB_FTO_110104 Bank 11/07/2023 1 451698 279 451698 0 0 451698 0
77 1831 1831005 MH1831005999_120723FTO_111881 Bank 12/07/2023 1 31395 19 31395 0 0 31395 0
78 1831 1831005 MH1831005999_120723APB_FTO_111884 Bank 12/07/2023 1 166920 103 166920 0 0 166920 0
79 1831 1831005 MH1831005999_130723FTO_113542 Bank 13/07/2023 1 39312 24 39312 0 0 39312 0
80 1831 1831005 MH1831005999_130723APB_FTO_113545 Bank 13/07/2023 1 134043 83 134043 0 0 134043 0
81 1831 1831005 MH1831005999_150723FTO_116375 Bank 15/07/2023 1 124577 76 121301 2 3276 121301 0
82 1831 1831005 MH1831005999_150723APB_FTO_116380 Bank 15/07/2023 1 631323 394 629685 1 1638 629685 0
83 1831 1831005 MH1831005999_170723FTO_118389 Bank 17/07/2023 1 125853 75 124215 1 1638 124215 0
84 1831 1831005 MH1831005999_170723APB_FTO_118411 Bank 17/07/2023 1 289893 177 289893 0 0 289893 0
85 1831 1831005 MH1831005999_180723FTO_120060 Bank 18/07/2023 1 111111 70 111111 0 0 111111 0
86 1831 1831005 MH1831005999_180723APB_FTO_120072 Bank 18/07/2023 1 426426 261 423438 2 2988 423438 0
87 1831 1831005 MH1831005999_190723FTO_121357 Bank 19/07/2023 1 23778 16 23778 0 0 23778 0
88 1831 1831005 MH1831005999_190723APB_FTO_121359 Bank 19/07/2023 1 76017 51 76017 0 0 76017 0
89 1831 1831005 MH1831005999_200723FTO_123793 Bank 20/07/2023 1 109458 67 106182 2 3276 106182 0
90 1831 1831005 MH1831005999_200723APB_FTO_123799 Bank 20/07/2023 1 377733 235 376095 1 1638 376095 0
91 1831 1831005 MH1831005999_200723APB_FTO_123802 Bank 20/07/2023 1 1638 1 1638 0 0 1638 0
92 1831 1831005 MH1831005999_240723FTO_128523 Bank 24/07/2023 1 179359 112 179359 0 0 179359 0
93 1831 1831005 MH1831005999_240723APB_FTO_128539 Bank 24/07/2023 1 424104 269 424104 0 0 424104 0
94 1831 1831005 MH1831005999_250723FTO_130434 Bank 25/07/2023 1 101010 58 99372 1 1638 99372 0
95 1831 1831005 MH1831005999_250723APB_FTO_130437 Bank 25/07/2023 1 240513 140 238875 1 1638 238875 0
96 1831 1831005 MH1831005999_270723FTO_134034 Bank 27/07/2023 1 126598 79 126598 0 0 126598 0
97 1831 1831005 MH1831005999_270723APB_FTO_134037 Bank 27/07/2023 1 427602 274 425964 1 1638 425964 0
98 1831 1831005 MH1831005999_280723FTO_136067 Bank 28/07/2023 1 275659 165 274021 1 1638 274021 0
99 1831 1831005 MH1831005999_280723APB_FTO_136076 Bank 28/07/2023 1 612135 381 607221 3 4914 607221 0
100 1831 1831005 MH1831005999_300723FTO_136816 Bank 30/07/2023 1 21021 13 21021 0 0 21021 0
101 1831 1831005 MH1831005999_300723APB_FTO_136817 Bank 30/07/2023 1 36855 23 36855 0 0 36855 0
102 1831 1831005 MH1831005999_310723FTO_138091 Bank 31/07/2023 1 57783 36 56145 1 1638 56145 0
103 1831 1831005 MH1831005999_310723APB_FTO_138114 Bank 31/07/2023 1 269704 174 269704 0 0 269704 0
104 1831 1831005 MH1831005999_020823FTO_142056 Bank 02/08/2023 1 3276 2 3276 0 0 3276 0
105 1831 1831005 MH1831005999_020823APB_FTO_142059 Bank 02/08/2023 1 3276 2 3276 0 0 3276 0
106 1831 1831005 MH1831005999_030823FTO_144669 Bank 03/08/2023 1 111111 65 111111 0 0 111111 0
107 1831 1831005 MH1831005999_030823APB_FTO_144685 Bank 03/08/2023 1 379784 235 379784 0 0 379784 0
108 1831 1831005 MH1831005999_050823FTO_148163 Bank 05/08/2023 1 127936 79 127936 0 0 127936 0
109 1831 1831005 MH1831005999_050823APB_FTO_148165 Bank 05/08/2023 1 338299 213 335842 2 2457 335842 0
110 1831 1831005 MH1831005999_050823FTO_148166 Bank 05/08/2023 1 1638 1 1638 0 0 1638 0
111 1831 1831005 MH1831005999_050823FTO_148173 Bank 07/08/2023 1 18011 8 18011 0 0 18011 0
112 1831 1831005 MH1831005999_070823FTO_149899 Bank 07/08/2023 1 160222 101 160222 0 0 160222 0
113 1831 1831005 MH1831005999_070823APB_FTO_149922 Bank 07/08/2023 1 617866 390 617866 0 0 617866 0
114 1831 1831005 MH1831005999_070823FTO_150367 Bank 07/08/2023 1 404786 239 403250 1 1536 403250 0
115 1831 1831005 MH1831005999_080823FTO_153090 Bank 08/08/2023 1 147149 93 147149 0 0 147149 0
116 1831 1831005 MH1831005999_080823APB_FTO_153117 Bank 08/08/2023 1 311884 195 310246 1 1638 310246 0
117 1831 1831005 MH1831005999_080823FTO_153156 Bank 08/08/2023 1 514828 320 511756 2 3072 511756 0
118 1831 1831005 MH1831005999_100823FTO_157016 Bank 10/08/2023 1 138294 80 132834 3 5460 132834 0
119 1831 1831005 MH1831005999_100823APB_FTO_157028 Bank 10/08/2023 1 331394 203 331394 0 0 331394 0
120 1831 1831005 MH1831005999_110823FTO_159001 Bank 11/08/2023 1 179398 108 174484 3 4914 174484 0
121 1831 1831005 MH1831005999_110823APB_FTO_159019 Bank 11/08/2023 1 548191 338 544198 3 3993 544198 0
122 1831 1831005 MH1831005999_140823FTO_161851 Bank 15/08/2023 1 202020 124 202020 0 0 202020 0
123 1831 1831005 MH1831005999_140823APB_FTO_161865 Bank 15/08/2023 1 364232 224 362594 1 1638 362594 0
124 1831 1831005 MH1831005999_140823FTO_161934 Bank 15/08/2023 1 9540 6 9540 0 0 9540 0
125 1831 1831005 MH1831005999_140823FTO_161989 Bank 15/08/2023 1 3276 2 3276 0 0 3276 0
126 1831 1831005 MH1831005_150823FTO_162755 Bank 22/02/2024 1 1365 1 1365 0 0 1365 0
127 1831 1831005 MH1831005999_170823FTO_164894 Bank 17/08/2023 1 124661 75 121385 2 3276 121385 0
128 1831 1831005 MH1831005999_170823APB_FTO_164902 Bank 17/08/2023 1 273346 174 273346 0 0 273346 0
129 1831 1831005 MH1831005999_170823APB_FTO_164909 Bank 17/08/2023 1 1638 1 1638 0 0 1638 0
130 1831 1831005 MH1831005999_180823FTO_167041 Bank 18/08/2023 1 194468 117 194468 0 0 194468 0
131 1831 1831005 MH1831005999_180823APB_FTO_167047 Bank 18/08/2023 1 335134 207 335134 0 0 335134 0
132 1831 1831005 MH1831005999_210823FTO_168942 Bank 21/08/2023 1 103777 66 103777 0 0 103777 0
133 1831 1831005 MH1831005999_210823APB_FTO_168951 Bank 21/08/2023 1 362555 226 359006 2 3549 359006 0
134 1831 1831005 MH1831005999_210823FTO_168955 Bank 21/08/2023 1 1638 1 1638 0 0 1638 0
135 1831 1831005 MH1831005999_220823FTO_171875 Bank 22/08/2023 1 22659 14 22659 0 0 22659 0
136 1831 1831005 MH1831005999_220823APB_FTO_171878 Bank 22/08/2023 1 118493 74 118493 0 0 118493 0
137 1831 1831005 MH1831005999_220823FTO_171879 Bank 22/08/2023 1 22830 14 22830 0 0 22830 0
138 1831 1831005 MH1831005999_230823FTO_172888 Bank 23/08/2023 1 106921 66 105283 1 1638 105283 0
139 1831 1831005 MH1831005999_230823APB_FTO_172894 Bank 23/08/2023 1 290204 183 290204 0 0 290204 0
140 1831 1831005 MH1831005999_230823APB_FTO_172895 Bank 23/08/2023 1 1638 1 1638 0 0 1638 0
141 1831 1831005 MH1831005999_230823FTO_172898 Bank 23/08/2023 1 1638 1 1638 0 0 1638 0
142 1831 1831005 MH1831005999_240823FTO_174690 Bank 24/08/2023 1 32760 20 32760 0 0 32760 0
143 1831 1831005 MH1831005999_240823APB_FTO_174691 Bank 24/08/2023 1 101283 61 98280 2 3003 98280 0
144 1831 1831005 MH1831005999_250823FTO_176313 Bank 25/08/2023 1 149586 91 147948 1 1638 147948 0
145 1831 1831005 MH1831005999_250823APB_FTO_176322 Bank 25/08/2023 1 321129 204 321129 0 0 321129 0
146 1831 1831005 MH1831005999_250823FTO_176329 Bank 25/08/2023 1 15872 9 14080 1 1792 14080 0
147 1831 1831005 MH1831005999_280823FTO_178779 Bank 28/08/2023 1 127812 77 127812 0 0 127812 0
148 1831 1831005 MH1831005999_280823APB_FTO_178785 Bank 28/08/2023 1 161069 98 161069 0 0 161069 0
149 1831 1831005 MH1831005999_280823FTO_178787 Bank 28/08/2023 1 3276 1 1638 1 1638 1638 0
150 1831 1831005 MH1831005999_280823APB_FTO_178788 Bank 28/08/2023 1 6636 5 6636 0 0 6636 0
151 1831 1831005 MH1831005999_290823FTO_180345 Bank 29/08/2023 1 180726 109 177450 2 3276 177450 0
152 1831 1831005 MH1831005999_290823APB_FTO_180348 Bank 29/08/2023 1 231454 144 229816 1 1638 229816 0
153 1831 1831005 MH1831005999_290823FTO_180349 Bank 29/08/2023 1 3276 2 3276 0 0 3276 0
154 1831 1831005 MH1831005999_290823FTO_180350 Bank 29/08/2023 1 1536 1 1536 0 0 1536 0
155 1831 1831005 MH1831005999_300823FTO_181701 Bank 30/08/2023 1 156413 101 154775 1 1638 154775 0
156 1831 1831005 MH1831005999_300823APB_FTO_181710 Bank 30/08/2023 1 267820 172 266455 1 1365 266455 0
157 1831 1831005 MH1831005999_310823FTO_183584 Bank 31/08/2023 1 13104 8 13104 0 0 13104 0
158 1831 1831005 MH1831005999_310823APB_FTO_183585 Bank 31/08/2023 1 34398 21 34398 0 0 34398 0
159 1831 1831005 MH1831005999_020923FTO_185833 Bank 02/09/2023 1 19110 13 19110 0 0 19110 0
160 1831 1831005 MH1831005999_020923APB_FTO_185834 Bank 02/09/2023 1 22932 16 22932 0 0 22932 0
161 1831 1831005 MH1831005999_040923FTO_187245 Bank 04/09/2023 1 117409 73 117409 0 0 117409 0
162 1831 1831005 MH1831005999_040923APB_FTO_187254 Bank 04/09/2023 1 265572 167 263934 1 1638 263934 0
163 1831 1831005 MH1831005999_040923FTO_187258 Bank 04/09/2023 1 6552 4 6552 0 0 6552 0
164 1831 1831005 MH1831005999_060923FTO_190869 Bank 06/09/2023 1 108654 68 108654 0 0 108654 0
165 1831 1831005 MH1831005999_060923APB_FTO_190894 Bank 06/09/2023 1 212650 132 211012 1 1638 211012 0
166 1831 1831005 MH1831005999_060923APB_FTO_190895 Bank 06/09/2023 1 1638 1 1638 0 0 1638 0
167 1831 1831005 MH1831005999_070923FTO_192426 Bank 07/09/2023 1 98791 59 98791 0 0 98791 0
168 1831 1831005 MH1831005999_070923APB_FTO_192430 Bank 07/09/2023 1 229232 135 229232 0 0 229232 0
169 1831 1831005 MH1831005999_080923FTO_194217 Bank 08/09/2023 1 186751 115 185113 1 1638 185113 0
170 1831 1831005 MH1831005999_080923APB_FTO_194230 Bank 08/09/2023 1 421997 263 421997 0 0 421997 0
171 1831 1831005 MH1831005999_120923FTO_198185 Bank 12/09/2023 1 103620 61 100344 2 3276 100344 0
172 1831 1831005 MH1831005999_120923APB_FTO_198199 Bank 12/09/2023 1 371629 234 371629 0 0 371629 0
173 1831 1831005 MH1831005999_120923FTO_198200 Bank 12/09/2023 1 1638 1 1638 0 0 1638 0
174 1831 1831005 MH1831005999_120923FTO_198204 Bank 12/09/2023 1 4914 2 3276 1 1638 3276 0
175 1831 1831005 MH1831005999_130923FTO_200057 Bank 13/09/2023 1 199389 118 196113 2 3276 196113 0
176 1831 1831005 MH1831005999_130923APB_FTO_200063 Bank 13/09/2023 1 345190 211 343552 1 1638 343552 0
177 1831 1831005 MH1831005999_130923APB_FTO_200065 Bank 13/09/2023 1 1638 1 1638 0 0 1638 0
178 1831 1831005 MH1831005999_130923FTO_200068 Bank 13/09/2023 1 1638 1 1638 0 0 1638 0
179 1831 1831005 MH1831005999_140923FTO_201615 Bank 14/09/2023 1 172724 104 171086 1 1638 171086 0
180 1831 1831005 MH1831005999_140923APB_FTO_201621 Bank 14/09/2023 1 416775 259 416775 0 0 416775 0
181 1831 1831005 MH1831005_150923FTO_202035 Bank 22/02/2024 1 7680 5 7680 0 0 7680 0
182 1831 1831005 MH1831005999_150923FTO_202857 Bank 15/09/2023 1 251127 155 249489 1 1638 249489 0
183 1831 1831005 MH1831005999_150923APB_FTO_202868 Bank 15/09/2023 1 368847 236 366936 1 1911 366936 0
184 1831 1831005 MH1831005999_180923FTO_205626 Bank 18/09/2023 1 30303 20 30303 0 0 30303 0
185 1831 1831005 MH1831005999_180923APB_FTO_205634 Bank 18/09/2023 1 99626 65 97988 1 1638 97988 0
186 1831 1831005 MH1831005999_200923FTO_208014 Bank 20/09/2023 1 130221 80 130221 0 0 130221 0
187 1831 1831005 MH1831005999_200923APB_FTO_208023 Bank 20/09/2023 1 136773 85 136773 0 0 136773 0
188 1831 1831005 MH1831005999_200923FTO_208030 Bank 20/09/2023 1 21294 13 19656 1 1638 19656 0
189 1831 1831005 MH1831005999_210923FTO_210531 Bank 21/09/2023 1 132951 81 132951 0 0 132951 0
190 1831 1831005 MH1831005999_210923APB_FTO_210549 Bank 21/09/2023 1 274652 171 274652 0 0 274652 0
191 1831 1831005 MH1831005999_210923FTO_210552 Bank 21/09/2023 1 3276 2 3276 0 0 3276 0
192 1831 1831005 MH1831005999_220923FTO_211858 Bank 22/09/2023 1 114954 70 113316 1 1638 113316 0
193 1831 1831005 MH1831005999_220923APB_FTO_211860 Bank 22/09/2023 1 247201 152 245290 1 1911 245290 0
194 1831 1831005 MH1831005999_220923APB_FTO_211862 Bank 25/09/2023 1 4914 3 4914 0 0 4914 0
195 1831 1831005 MH1831005999_250923FTO_213981 Bank 25/09/2023 1 89272 55 89272 0 0 89272 0
196 1831 1831005 MH1831005999_250923APB_FTO_213993 Bank 25/09/2023 1 251665 155 250027 1 1638 250027 0
197 1831 1831005 MH1831005999_260923FTO_215944 Bank 26/09/2023 1 149992 91 149992 0 0 149992 0
198 1831 1831005 MH1831005999_260923APB_FTO_215955 Bank 26/09/2023 1 307562 188 305651 1 1911 305651 0
199 1831 1831005 MH1831005999_260923APB_FTO_215959 Bank 26/09/2023 1 1638 1 1638 0 0 1638 0
200 1831 1831005 MH1831005999_270923FTO_217830 Bank 27/09/2023 1 71763 40 69852 1 1911 69852 0
201 1831 1831005 MH1831005999_270923APB_FTO_217835 Bank 27/09/2023 1 190981 112 190981 0 0 190981 0
202 1831 1831005 MH1831005999_290923FTO_220226 Bank 29/09/2023 1 81269 49 81269 0 0 81269 0
203 1831 1831005 MH1831005999_290923APB_FTO_220229 Bank 29/09/2023 1 142827 89 142827 0 0 142827 0
204 1831 1831005 MH1831005999_031023FTO_222627 Bank 03/10/2023 1 86741 47 84830 1 1911 84830 0
205 1831 1831005 MH1831005999_031023APB_FTO_222650 Bank 03/10/2023 1 254330 150 252419 1 1911 252419 0
206 1831 1831005 MH1831005999_041023FTO_225010 Bank 04/10/2023 1 193507 111 191596 1 1911 191596 0
207 1831 1831005 MH1831005999_041023APB_FTO_225034 Bank 04/10/2023 1 406919 242 406919 0 0 406919 0
208 1831 1831005 MH1831005999_051023FTO_227174 Bank 05/10/2023 1 41768 28 41768 0 0 41768 0
209 1831 1831005 MH1831005999_051023APB_FTO_227183 Bank 05/10/2023 1 118913 77 118913 0 0 118913 0
210 1831 1831005 MH1831005999_051023FTO_227186 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
211 1831 1831005 MH1831005999_061023FTO_228475 Bank 06/10/2023 1 133117 84 132617 1 500 132617 0
212 1831 1831005 MH1831005999_061023APB_FTO_228479 Bank 06/10/2023 1 426115 253 424477 1 1638 424477 0
213 1831 1831005 MH1831005999_091023FTO_231225 Bank 09/10/2023 1 129308 74 123848 3 5460 123848 0
214 1831 1831005 MH1831005999_091023APB_FTO_231231 Bank 09/10/2023 1 343601 198 341690 1 1911 341690 0
215 1831 1831005 MH1831005999_091023FTO_231240 Bank 09/10/2023 1 1638 1 1638 0 0 1638 0
216 1831 1831005 MH1831005999_101023FTO_233116 Bank 10/10/2023 1 80795 51 80795 0 0 80795 0
217 1831 1831005 MH1831005999_101023APB_FTO_233122 Bank 10/10/2023 1 219536 131 219536 0 0 219536 0
218 1831 1831005 MH1831005999_111023FTO_234797 Bank 11/10/2023 1 116495 68 116495 0 0 116495 0
219 1831 1831005 MH1831005999_111023APB_FTO_234813 Bank 11/10/2023 1 260126 149 254666 3 5460 254666 0
220 1831 1831005 MH1831005999_121023FTO_236807 Bank 12/10/2023 1 106659 59 106659 0 0 106659 0
221 1831 1831005 MH1831005999_121023APB_FTO_236812 Bank 12/10/2023 1 176743 97 171658 3 5085 171658 0
222 1831 1831005 MH1831005999_121023APB_FTO_236813 Bank 12/10/2023 1 4710 3 4710 0 0 4710 0
223 1831 1831005 MH1831005999_131023FTO_238803 Bank 13/10/2023 1 9555 6 9555 0 0 9555 0
224 1831 1831005 MH1831005999_131023APB_FTO_238804 Bank 13/10/2023 1 17199 10 17199 0 0 17199 0
225 1831 1831005 MH1831005999_161023FTO_240832 Bank 16/10/2023 1 101556 61 99918 1 1638 99918 0
226 1831 1831005 MH1831005999_161023APB_FTO_240839 Bank 16/10/2023 1 274285 164 268825 3 5460 268825 0
227 1831 1831005 MH1831005999_171023FTO_242725 Bank 17/10/2023 1 89726 55 89726 0 0 89726 0
228 1831 1831005 MH1831005999_171023APB_FTO_242736 Bank 17/10/2023 1 273285 177 271647 1 1638 271647 0
229 1831 1831005 MH1831005999_171023APB_FTO_242740 Bank 17/10/2023 1 3822 2 3822 0 0 3822 0
230 1831 1831005 MH1831005999_181023FTO_244887 Bank 18/10/2023 1 122725 76 122725 0 0 122725 0
231 1831 1831005 MH1831005999_181023APB_FTO_244896 Bank 18/10/2023 1 289905 178 289905 0 0 289905 0
232 1831 1831005 MH1831005999_181023FTO_244913 Bank 18/10/2023 1 1040 1 1040 0 0 1040 0
233 1831 1831005 MH1831005999_191023FTO_246938 Bank 19/10/2023 1 72891 42 71253 1 1638 71253 0
234 1831 1831005 MH1831005999_191023APB_FTO_246945 Bank 19/10/2023 1 115752 71 115752 0 0 115752 0
235 1831 1831005 MH1831005999_191023FTO_246951 Bank 27/10/2023 1 3549 2 3549 0 0 3549 0
236 1831 1831005 MH1831005999_191023APB_FTO_246952 Bank 27/10/2023 1 6825 4 6825 0 0 6825 0
237 1831 1831005 MH1831005999_191023FTO_246955 Bank 19/10/2023 1 1638 1 1638 0 0 1638 0
238 1831 1831005 MH1831005999_201023FTO_249238 Bank 20/10/2023 1 54450 29 49536 3 4914 49536 0
239 1831 1831005 MH1831005999_201023APB_FTO_249242 Bank 20/10/2023 1 57710 38 55080 2 2630 55080 0
240 1831 1831005 MH1831005999_231023FTO_252343 Bank 24/10/2023 1 108603 66 106965 1 1638 106965 0
241 1831 1831005 MH1831005999_231023APB_FTO_252349 Bank 24/10/2023 1 240378 152 240378 0 0 240378 0
242 1831 1831005 MH1831005999_251023FTO_254688 Bank 25/10/2023 1 110019 64 106743 2 3276 106743 0
243 1831 1831005 MH1831005999_251023APB_FTO_254692 Bank 25/10/2023 1 209462 124 209462 0 0 209462 0
244 1831 1831005 MH1831005999_261023APB_FTO_256898 Bank 26/10/2023 1 51324 31 51324 0 0 51324 0
245 1831 1831005 MH1831005999_261023FTO_256899 Bank 26/10/2023 1 9555 7 9555 0 0 9555 0
246 1831 1831005 MH1831005999_271023FTO_259336 Bank 27/10/2023 1 126142 75 126142 0 0 126142 0
247 1831 1831005 MH1831005999_271023APB_FTO_259356 Bank 27/10/2023 1 368287 218 365557 2 2730 365557 0
248 1831 1831005 MH1831005999_271023APB_FTO_259362 Bank 27/10/2023 1 6657 4 6657 0 0 6657 0
249 1831 1831005 MH1831005999_271023FTO_259367 Bank 27/10/2023 1 5460 3 5460 0 0 5460 0
250 1831 1831005 MH1831005999_301023FTO_262071 Bank 30/10/2023 1 168422 104 168422 0 0 168422 0
251 1831 1831005 MH1831005999_301023APB_FTO_262087 Bank 30/10/2023 1 408251 252 406613 1 1638 406613 0
252 1831 1831005 MH1831005999_301023APB_FTO_262101 Bank 30/10/2023 1 3276 2 3276 0 0 3276 0
253 1831 1831005 MH1831005999_301023FTO_262105 Bank 30/10/2023 1 3072 2 3072 0 0 3072 0
254 1831 1831005 MH1831005999_311023FTO_264000 Bank 31/10/2023 1 59447 40 59447 0 0 59447 0
255 1831 1831005 MH1831005999_311023APB_FTO_264004 Bank 31/10/2023 1 90150 65 90150 0 0 90150 0
256 1831 1831005 MH1831005999_011123FTO_265850 Bank 01/11/2023 1 49944 34 49944 0 0 49944 0
257 1831 1831005 MH1831005999_011123APB_FTO_265859 Bank 01/11/2023 1 163895 121 163895 0 0 163895 0
258 1831 1831005 MH1831005999_021123FTO_268169 Bank 02/11/2023 1 46836 35 46836 0 0 46836 0
259 1831 1831005 MH1831005999_021123APB_FTO_268171 Bank 02/11/2023 1 137853 98 136215 1 1638 136215 0
260 1831 1831005 MH1831005999_021123FTO_268173 Bank 02/11/2023 1 1638 1 1638 0 0 1638 0
261 1831 1831005 MH1831005999_021123APB_FTO_268176 Bank 02/11/2023 1 4914 3 4914 0 0 4914 0
262 1831 1831005 MH1831005999_031123FTO_269601 Bank 03/11/2023 1 84987 60 83349 1 1638 83349 0
263 1831 1831005 MH1831005999_031123APB_FTO_269608 Bank 03/11/2023 1 254110 197 252745 2 1365 252745 0
264 1831 1831005 MH1831005999_031123FTO_269612 Bank 03/11/2023 1 1911 1 1911 0 0 1911 0
265 1831 1831005 MH1831005999_031123APB_FTO_269613 Bank 03/11/2023 1 6006 4 6006 0 0 6006 0
266 1831 1831005 MH1831005999_061123FTO_272119 Bank 06/11/2023 1 96756 70 95664 1 1092 95664 0
267 1831 1831005 MH1831005999_061123APB_FTO_272127 Bank 06/11/2023 1 231440 181 229802 1 1638 229802 0
268 1831 1831005 MH1831005999_061123FTO_272129 Bank 06/11/2023 1 1638 1 1638 0 0 1638 0
269 1831 1831005 MH1831005999_061123APB_FTO_272130 Bank 06/11/2023 1 1000 1 1000 0 0 1000 0
270 1831 1831005 MH1831005999_071123FTO_273334 Bank 07/11/2023 1 70974 48 69609 1 1365 69609 0
271 1831 1831005 MH1831005999_071123APB_FTO_273338 Bank 07/11/2023 1 233512 159 233512 0 0 233512 0
272 1831 1831005 MH1831005999_081123FTO_276753 Bank 08/11/2023 1 112730 79 112730 0 0 112730 0
273 1831 1831005 MH1831005999_081123APB_FTO_276757 Bank 08/11/2023 1 387908 288 387908 0 0 387908 0
274 1831 1831005 MH1831005999_091123FTO_279457 Bank 09/11/2023 1 192694 116 189145 2 3549 189145 0
275 1831 1831005 MH1831005999_091123APB_FTO_279472 Bank 09/11/2023 1 377517 267 373149 3 4368 373149 0
276 1831 1831005 MH1831005999_211123FTO_288714 Bank 21/11/2023 1 6723 4 6723 0 0 6723 0
277 1831 1831005 MH1831005999_211123FTO_288721 Bank 21/11/2023 1 3072 2 3072 0 0 3072 0
278 1831 1831005 MH1831005999_231123FTO_290931 Bank 23/11/2023 1 67449 42 66084 1 1365 66084 0
279 1831 1831005 MH1831005999_231123APB_FTO_290934 Bank 23/11/2023 1 136689 89 136689 0 0 136689 0
280 1831 1831005 MH1831005999_231123FTO_290941 Bank 23/11/2023 1 7917 5 7917 0 0 7917 0
281 1831 1831005 MH1831005999_241123FTO_292180 Bank 28/11/2023 1 68359 41 68359 0 0 68359 0
282 1831 1831005 MH1831005999_241123APB_FTO_292183 Bank 28/11/2023 1 178985 107 178985 0 0 178985 0
283 1831 1831005 MH1831005999_241123FTO_292185 Bank 28/11/2023 1 1638 1 1638 0 0 1638 0
284 1831 1831005 MH1831005999_241123APB_FTO_292186 Bank 28/11/2023 1 1638 1 1638 0 0 1638 0
285 1831 1831005 MH1831005999_281123FTO_293786 Bank 28/11/2023 1 209365 134 209365 0 0 209365 0
286 1831 1831005 MH1831005999_281123APB_FTO_293792 Bank 28/11/2023 1 350258 226 350258 0 0 350258 0
287 1831 1831005 MH1831005999_281123APB_FTO_293795 Bank 28/11/2023 1 1638 1 1638 0 0 1638 0
288 1831 1831005 MH1831005999_281123FTO_293798 Bank 28/11/2023 1 1638 1 1638 0 0 1638 0
289 1831 1831005 MH1831005999_291123FTO_294236 Bank 06/12/2023 1 3276 2 3276 0 0 3276 0
290 1831 1831005 MH1831005999_051223FTO_303346 Bank 06/12/2023 1 505939 309 504574 1 1365 504574 0
291 1831 1831005 MH1831005999_051223APB_FTO_303355 Bank 06/12/2023 1 632019 396 630381 1 1638 630381 0
292 1831 1831005 MH1831005999_051223APB_FTO_303359 Bank 06/12/2023 1 253519 162 251881 1 1638 251881 0
293 1831 1831005 MH1831005999_051223APB_FTO_303360 Bank 06/12/2023 1 4914 3 4914 0 0 4914 0
294 1831 1831005 MH1831005999_051223FTO_303361 Bank 06/12/2023 1 1638 1 1638 0 0 1638 0
295 1831 1831005 MH1831005999_061223FTO_305859 Bank 06/12/2023 1 860 1 860 0 0 860 0
296 1831 1831005 MH1831005999_061223APB_FTO_305860 Bank 06/12/2023 1 13220 11 13220 0 0 13220 0
297 1831 1831005 MH1831005999_071223FTO_307972 Bank 07/12/2023 1 221349 126 219984 1 1365 219984 0
298 1831 1831005 MH1831005999_071223APB_FTO_307987 Bank 07/12/2023 1 210602 126 210602 0 0 210602 0
299 1831 1831005 MH1831005999_071223APB_FTO_307990 Bank 07/12/2023 1 1638 1 1638 0 0 1638 0
300 1831 1831005 MH1831005999_071223FTO_308115 Bank 12/12/2023 1 1536 1 1536 0 0 1536 0
301 1831 1831005 MH1831005999_121223FTO_314449 Bank 12/12/2023 1 62803 40 59625 2 3178 59625 0
302 1831 1831005 MH1831005999_121223APB_FTO_314453 Bank 12/12/2023 1 56520 37 54882 1 1638 54882 0
303 1831 1831005 MH1831005999_121223FTO_314455 Bank 12/12/2023 1 1638 1 1638 0 0 1638 0
304 1831 1831005 MH1831005999_121223APB_FTO_314456 Bank 12/12/2023 1 8190 5 8190 0 0 8190 0
305 1831 1831005 MH1831005999_121223FTO_315130 Bank 12/12/2023 1 76741 45 76741 0 0 76741 0
306 1831 1831005 MH1831005999_121223APB_FTO_315134 Bank 12/12/2023 1 86842 50 86842 0 0 86842 0
307 1831 1831005 MH1831005999_121223FTO_315137 Bank 12/12/2023 1 1911 1 1911 0 0 1911 0
308 1831 1831005 MH1831005999_121223APB_FTO_315138 Bank 12/12/2023 1 1911 1 1911 0 0 1911 0
309 1831 1831005 MH1831005999_131223FTO_316895 Bank 13/12/2023 1 49140 30 49140 0 0 49140 0
310 1831 1831005 MH1831005999_131223APB_FTO_316896 Bank 13/12/2023 1 68250 43 68250 0 0 68250 0
311 1831 1831005 MH1831005999_141223FTO_317922 Bank 14/12/2023 1 23478 13 21840 1 1638 21840 0
312 1831 1831005 MH1831005999_141223APB_FTO_319256 Bank 14/12/2023 1 1092 1 1092 0 0 1092 0
313 1831 1831005 MH1831005999_141223FTO_319258 Bank 14/12/2023 1 9282 5 7644 1 1638 7644 0
314 1831 1831005 MH1831005999_141223FTO_319262 Bank 14/12/2023 1 3328 2 3328 0 0 3328 0
315 1831 1831005 MH1831005999_151223FTO_321397 Bank 15/12/2023 1 63063 38 63063 0 0 63063 0
316 1831 1831005 MH1831005999_151223APB_FTO_321403 Bank 15/12/2023 1 95277 58 95277 0 0 95277 0
317 1831 1831005 MH1831005999_151223FTO_321422 Bank 15/12/2023 1 3276 2 3276 0 0 3276 0
318 1831 1831005 MH1831005999_151223APB_FTO_321432 Bank 15/12/2023 1 21294 13 21294 0 0 21294 0
319 1831 1831005 MH1831005999_151223FTO_321652 Bank 15/12/2023 1 31122 19 31122 0 0 31122 0
320 1831 1831005 MH1831005999_151223APB_FTO_321658 Bank 15/12/2023 1 117936 72 117936 0 0 117936 0
321 1831 1831005 MH1831005999_161223FTO_322179 Bank 16/12/2023 1 55944 35 55944 0 0 55944 0
322 1831 1831005 MH1831005999_161223APB_FTO_322180 Bank 16/12/2023 1 60186 37 60186 0 0 60186 0
323 1831 1831005 MH1831005999_161223APB_FTO_322182 Bank 16/12/2023 1 4914 3 4914 0 0 4914 0
324 1831 1831005 MH1831005999_181223FTO_324400 Bank 18/12/2023 1 51379 34 51379 0 0 51379 0
325 1831 1831005 MH1831005999_181223APB_FTO_324412 Bank 18/12/2023 1 158827 110 158827 0 0 158827 0
326 1831 1831005 MH1831005999_181223FTO_324434 Bank 18/12/2023 1 1911 1 1911 0 0 1911 0
327 1831 1831005 MH1831005999_191223FTO_325820 Bank 19/12/2023 1 121957 70 120046 1 1911 120046 0
328 1831 1831005 MH1831005999_191223APB_FTO_325823 Bank 19/12/2023 1 165955 93 165955 0 0 165955 0
329 1831 1831005 MH1831005999_201223FTO_327933 Bank 20/12/2023 1 88452 54 88452 0 0 88452 0
330 1831 1831005 MH1831005999_201223APB_FTO_327935 Bank 20/12/2023 1 109746 67 109746 0 0 109746 0
331 1831 1831005 MH1831005999_201223FTO_327939 Bank 20/12/2023 1 1638 1 1638 0 0 1638 0
332 1831 1831005 MH1831005999_201223APB_FTO_327941 Bank 20/12/2023 1 11466 7 11466 0 0 11466 0
333 1831 1831005 MH1831005999_211223FTO_331011 Bank 21/12/2023 1 20229 13 20229 0 0 20229 0
334 1831 1831005 MH1831005999_211223APB_FTO_331015 Bank 21/12/2023 1 81981 53 81981 0 0 81981 0
335 1831 1831005 MH1831005999_211223APB_FTO_331019 Bank 21/12/2023 1 3276 2 3276 0 0 3276 0
336 1831 1831005 MH1831005999_211223FTO_331021 Bank 21/12/2023 1 1911 1 1911 0 0 1911 0
337 1831 1831005 MH1831005999_221223FTO_333561 Bank 22/12/2023 1 128512 81 128512 0 0 128512 0
338 1831 1831005 MH1831005999_221223APB_FTO_333579 Bank 22/12/2023 1 345781 213 344143 1 1638 344143 0
339 1831 1831005 MH1831005999_261223FTO_336786 Bank 26/12/2023 1 145550 93 145550 0 0 145550 0
340 1831 1831005 MH1831005999_261223APB_FTO_336802 Bank 26/12/2023 1 312039 209 312039 0 0 312039 0
341 1831 1831005 MH1831005999_261223FTO_337126 Bank 26/12/2023 1 20155 13 20155 0 0 20155 0
342 1831 1831005 MH1831005999_261223APB_FTO_337131 Bank 26/12/2023 1 63815 45 63815 0 0 63815 0
343 1831 1831005 MH1831005999_261223FTO_337136 Bank 27/12/2023 1 1365 1 1365 0 0 1365 0
344 1831 1831005 MH1831005999_261223APB_FTO_337138 Bank 27/12/2023 1 3822 2 3822 0 0 3822 0
345 1831 1831005 MH1831005999_271223FTO_339234 Bank 27/12/2023 1 31767 20 31767 0 0 31767 0
346 1831 1831005 MH1831005999_271223APB_FTO_339240 Bank 27/12/2023 1 123798 80 123798 0 0 123798 0
347 1831 1831005 MH1831005999_271223FTO_339245 Bank 27/12/2023 1 4914 3 4914 0 0 4914 0
348 1831 1831005 MH1831005999_271223APB_FTO_339246 Bank 27/12/2023 1 3003 2 3003 0 0 3003 0
349 1831 1831005 MH1831005999_281223FTO_341928 Bank 28/12/2023 1 111259 70 111259 0 0 111259 0
350 1831 1831005 MH1831005999_281223APB_FTO_341944 Bank 28/12/2023 1 174777 104 173139 1 1638 173139 0
351 1831 1831005 MH1831005999_281223FTO_341956 Bank 28/12/2023 1 3822 2 3822 0 0 3822 0
352 1831 1831005 MH1831005999_281223APB_FTO_341958 Bank 29/12/2023 1 1764 1 1764 0 0 1764 0
353 1831 1831005 MH1831005999_291223FTO_343593 Bank 29/12/2023 1 23205 15 23205 0 0 23205 0
354 1831 1831005 MH1831005999_291223APB_FTO_343596 Bank 29/12/2023 1 39312 23 37674 1 1638 37674 0
355 1831 1831005 MH1831005999_291223APB_FTO_343597 Bank 29/12/2023 1 1638 1 1638 0 0 1638 0
356 1831 1831005 MH1831005999_301223FTO_345124 Bank 30/12/2023 1 68796 42 68796 0 0 68796 0
357 1831 1831005 MH1831005999_301223APB_FTO_345128 Bank 30/12/2023 1 280098 171 280098 0 0 280098 0
358 1831 1831005 MH1831005999_301223FTO_345129 Bank 30/12/2023 1 1638 1 1638 0 0 1638 0
359 1831 1831005 MH1831005999_010124APB_FTO_347026 Bank 01/01/2024 1 116427 76 116427 0 0 116427 0
360 1831 1831005 MH1831005999_020124APB_FTO_348023 Bank 02/01/2024 1 53118 34 53118 0 0 53118 0
361 1831 1831005 MH1831005999_030124APB_FTO_349126 Bank 03/01/2024 1 318237 195 318237 0 0 318237 0
362 1831 1831005 MH1831005999_030124APB_FTO_349127 Bank 03/01/2024 1 19656 12 19656 0 0 19656 0
363 1831 1831005 MH1831005999_040124APB_FTO_350094 Bank 04/01/2024 1 349050 213 349050 0 0 349050 0
364 1831 1831005 MH1831005999_050124APB_FTO_351154 Bank 05/01/2024 1 93912 56 93912 0 0 93912 0
365 1831 1831005 MH1831005999_050124APB_FTO_351157 Bank 05/01/2024 1 3822 2 3822 0 0 3822 0
366 1831 1831005 MH1831005999_060124APB_FTO_351569 Bank 06/01/2024 1 41058 24 39408 1 1650 39408 0
367 1831 1831005 MH1831005999_060124APB_FTO_351570 Bank 06/01/2024 1 3300 2 3300 0 0 3300 0
368 1831 1831005 MH1831005999_060124APB_FTO_351583 Bank 06/01/2024 1 10733 8 9368 1 1365 9368 0
369 1831 1831005 MH1831005999_060124APB_FTO_351584 Bank 08/01/2024 1 3822 3 3822 0 0 3822 0
370 1831 1831005 MH1831005999_080124APB_FTO_352691 Bank 08/01/2024 1 246303 151 243027 2 3276 243027 0
371 1831 1831005 MH1831005999_080124APB_FTO_352694 Bank 08/01/2024 1 3276 2 3276 0 0 3276 0
372 1831 1831005 MH1831005999_090124APB_FTO_353818 Bank 09/01/2024 1 82992 53 82992 0 0 82992 0
373 1831 1831005 MH1831005999_100124APB_FTO_354693 Bank 10/01/2024 1 84708 52 84508 1 200 84508 0
374 1831 1831005 MH1831005999_110124APB_FTO_356484 Bank 11/01/2024 1 133770 81 133770 0 0 133770 0
375 1831 1831005 MH1831005999_120124APB_FTO_357713 Bank 13/01/2024 1 707082 429 703806 2 3276 703806 0
376 1831 1831005 MH1831005999_120124APB_FTO_357715 Bank 13/01/2024 1 162162 99 162162 0 0 162162 0
377 1831 1831005 MH1831005999_120124APB_FTO_357719 Bank 19/01/2024 1 32760 20 32760 0 0 32760 0
378 1831 1831005 MH1831005999_150124APB_FTO_359117 Bank 15/01/2024 1 182796 108 182796 0 0 182796 0
379 1831 1831005 MH1831005999_150124FTO_359119 Bank 15/01/2024 1 1638 1 1638 0 0 1638 0
380 1831 1831005 MH1831005999_150124APB_FTO_359245 Bank 15/01/2024 1 14742 9 14742 0 0 14742 0
381 1831 1831005 MH1831005999_160124APB_FTO_360456 Bank 16/01/2024 1 212121 124 210483 1 1638 210483 0
382 1831 1831005 MH1831005999_160124APB_FTO_360458 Bank 18/01/2024 1 210 1 210 0 0 210 0
383 1831 1831005 MH1831005999_180124APB_FTO_363027 Bank 18/01/2024 1 315105 183 310191 3 4914 310191 0
384 1831 1831005 MH1831005999_180124APB_FTO_363028 Bank 19/01/2024 1 3276 2 3276 0 0 3276 0
385 1831 1831005 MH1831005999_190124APB_FTO_364118 Bank 19/01/2024 1 114763 71 114763 0 0 114763 0
386 1831 1831005 MH1831005999_220124APB_FTO_365667 Bank 22/01/2024 1 26208 16 26208 0 0 26208 0
387 1831 1831005 MH1831005999_230124APB_FTO_366986 Bank 23/01/2024 1 422604 257 420966 1 1638 420966 0
388 1831 1831005 MH1831005999_230124APB_FTO_366988 Bank 23/01/2024 1 32760 20 32760 0 0 32760 0
389 1831 1831005 MH1831005999_240124APB_FTO_368388 Bank 24/01/2024 1 488943 300 487305 1 1638 487305 0
390 1831 1831005 MH1831005999_240124APB_FTO_368391 Bank 25/01/2024 1 11466 7 11466 0 0 11466 0
391 1831 1831005 MH1831005999_240124APB_FTO_368443 Bank 24/01/2024 1 14742 9 14742 0 0 14742 0
392 1831 1831005 MH1831005999_250124APB_FTO_370194 Bank 25/01/2024 1 264537 161 264537 0 0 264537 0
393 1831 1831005 MH1831005999_250124APB_FTO_370198 Bank 25/01/2024 1 9828 6 9828 0 0 9828 0
394 1831 1831005 MH1831005999_250124FTO_370206 Bank 25/01/2024 1 1911 1 1911 0 0 1911 0
395 1831 1831005 MH1831005999_270124APB_FTO_371225 Bank 30/01/2024 1 209664 128 209664 0 0 209664 0
396 1831 1831005 MH1831005999_270124APB_FTO_371226 Bank 30/01/2024 1 3276 0 0 2 3276 0 0
397 1831 1831005 MH1831005999_290124APB_FTO_372471 Bank 30/01/2024 1 290871 180 289233 1 1638 289233 0
398 1831 1831005 MH1831005999_300124APB_FTO_374085 Bank 30/01/2024 1 161070 98 161070 0 0 161070 0
399 1831 1831005 MH1831005999_300124APB_FTO_374090 Bank 30/01/2024 1 11466 0 0 7 11466 0 0
400 1831 1831005 MH1831005999_310124APB_FTO_375560 Bank 31/01/2024 1 166047 104 166047 0 0 166047 0
401 1831 1831005 MH1831005999_010224APB_FTO_376959 Bank 01/02/2024 1 174993 104 170079 3 4914 170079 0
402 1831 1831005 MH1831005999_010224APB_FTO_376960 Bank 01/02/2024 1 4914 3 4914 0 0 4914 0
403 1831 1831005 MH1831005999_020224APB_FTO_378368 Bank 02/02/2024 1 104013 66 104013 0 0 104013 0
404 1831 1831005 MH1831005999_020224FTO_378372 Bank 07/02/2024 1 14742 9 14742 0 0 14742 0
405 1831 1831005 MH1831005999_050224APB_FTO_379930 Bank 05/02/2024 1 685157 416 683519 1 1638 683519 0
406 1831 1831005 MH1831005999_050224APB_FTO_379933 Bank 07/02/2024 1 50778 31 50778 0 0 50778 0
407 1831 1831005 MH1831005999_050224FTO_379936 Bank 05/02/2024 1 1536 1 1536 0 0 1536 0
408 1831 1831005 MH1831005999_060224APB_FTO_380980 Bank 06/02/2024 1 136500 84 136500 0 0 136500 0
409 1831 1831005 MH1831005999_060224APB_FTO_380984 Bank 07/02/2024 1 3276 2 3276 0 0 3276 0
410 1831 1831005 MH1831005999_070224APB_FTO_382136 Bank 07/02/2024 1 423371 260 421733 1 1638 421733 0
411 1831 1831005 MH1831005999_070224APB_FTO_382138 Bank 07/02/2024 1 58968 35 57330 1 1638 57330 0
412 1831 1831005 MH1831005999_070224APB_FTO_382140 Bank 12/02/2024 1 36036 22 36036 0 0 36036 0
413 1831 1831005 MH1831005999_090224APB_FTO_385344 Bank 10/02/2024 1 192192 117 190554 1 1638 190554 0
414 1831 1831005 MH1831005999_090224APB_FTO_385346 Bank 10/02/2024 1 1638 1 1638 0 0 1638 0
415 1831 1831005 MH1831005999_120224APB_FTO_387429 Bank 12/02/2024 1 181026 114 181026 0 0 181026 0
416 1831 1831005 MH1831005999_120224APB_FTO_387430 Bank 12/02/2024 1 223233 133 223233 0 0 223233 0
417 1831 1831005 MH1831005999_120224APB_FTO_387431 Bank 12/02/2024 1 9330 6 9330 0 0 9330 0
418 1831 1831005 MH1831005999_130224APB_FTO_388535 Bank 13/02/2024 1 608625 385 608625 0 0 608625 0
419 1831 1831005 MH1831005999_130224APB_FTO_388542 Bank 13/02/2024 1 83538 51 83538 0 0 83538 0
420 1831 1831005 MH1831005999_140224APB_FTO_389536 Bank 15/02/2024 1 315861 193 310947 3 4914 310947 0
421 1831 1831005 MH1831005999_140224APB_FTO_389537 Bank 15/02/2024 1 32487 20 32487 0 0 32487 0
422 1831 1831005 MH1831005999_170224APB_FTO_393749 Bank 17/02/2024 1 195429 120 192153 2 3276 192153 0
423 1831 1831005 MH1831005999_170224APB_FTO_393750 Bank 17/02/2024 1 18018 11 18018 0 0 18018 0
424 1831 1831005 MH1831005999_210224APB_FTO_397279 Bank 21/02/2024 1 807807 491 802893 3 4914 802893 0
425 1831 1831005 MH1831005999_210224APB_FTO_397298 Bank 21/02/2024 1 796068 494 791154 3 4914 791154 0
426 1831 1831005 MH1831005999_210224APB_FTO_397302 Bank 21/02/2024 1 52416 32 52416 0 0 52416 0
427 1831 1831005 MH1831005999_210224FTO_397305 Bank 21/02/2024 1 5187 3 5187 0 0 5187 0
428 1831 1831005 MH1831005999_230224APB_FTO_401052 Bank 23/02/2024 1 229320 138 229320 0 0 229320 0
429 1831 1831005 MH1831005999_230224APB_FTO_401053 Bank 23/02/2024 1 3276 2 3276 0 0 3276 0
430 1831 1831005 MH1831005999_240224APB_FTO_401060 Bank 24/02/2024 1 345891 211 342615 2 3276 342615 0
431 1831 1831005 MH1831005999_240224APB_FTO_401061 Bank 24/02/2024 1 12558 8 12558 0 0 12558 0
432 1831 1831005 MH1831005999_260224APB_FTO_402849 Bank 26/02/2024 1 636363 378 626535 6 9828 626535 0
433 1831 1831005 MH1831005999_260224APB_FTO_402853 Bank 26/02/2024 1 31122 19 31122 0 0 31122 0
434 1831 1831005 MH1831005999_290224APB_FTO_408776 Bank 29/02/2024 1 524433 317 519519 3 4914 519519 0
435 1831 1831005 MH1831005999_290224APB_FTO_408777 Bank 29/02/2024 1 11739 7 11739 0 0 11739 0
436 1831 1831005 MH1831005999_020324APB_FTO_410623 Bank 03/03/2024 1 393633 245 391995 1 1638 391995 0
437 1831 1831005 MH1831005999_020324APB_FTO_410625 Bank 03/03/2024 1 2730 2 2730 0 0 2730 0
438 1831 1831005 MH1831005999_040324APB_FTO_412226 Bank 04/03/2024 1 654902 394 651626 2 3276 651626 0
439 1831 1831005 MH1831005999_040324APB_FTO_412228 Bank 04/03/2024 1 16688 10 16688 0 0 16688 0
440 1831 1831005 MH1831005999_050324APB_FTO_413706 Bank 05/03/2024 1 551733 336 550095 1 1638 550095 0
441 1831 1831005 MH1831005999_050324APB_FTO_413708 Bank 05/03/2024 1 357357 216 354081 2 3276 354081 0
442 1831 1831005 MH1831005999_050324APB_FTO_413710 Bank 07/03/2024 1 81900 49 80262 1 1638 80262 0
443 1831 1831005 MH1831005999_060324APB_FTO_415074 Bank 06/03/2024 1 188874 117 187236 1 1638 187236 0
444 1831 1831005 MH1831005999_070324APB_FTO_416002 Bank 07/03/2024 1 333879 205 332241 1 1638 332241 0
445 1831 1831005 MH1831005999_070324APB_FTO_416006 Bank 07/03/2024 1 34398 21 34398 0 0 34398 0
446 1831 1831005 MH1831005999_080324APB_FTO_417019 Bank 08/03/2024 1 317415 188 315777 1 1638 315777 0
447 1831 1831005 MH1831005999_080324APB_FTO_417021 Bank 08/03/2024 1 6552 4 6552 0 0 6552 0
448 1831 1831005 MH1831005999_110324APB_FTO_419232 Bank 11/03/2024 1 384966 228 378414 4 6552 378414 0
449 1831 1831005 MH1831005999_110324APB_FTO_419234 Bank 13/03/2024 1 20475 0 0 12 20475 0 0
450 1831 1831005 MH1831005999_120324APB_FTO_421052 Bank 12/03/2024 1 421754 261 421754 0 0 421754 0
451 1831 1831005 MH1831005999_120324APB_FTO_421053 Bank 13/03/2024 1 4914 0 0 3 4914 0 0
452 1831 1831005 MH1831005999_130324APB_FTO_422514 Bank 13/03/2024 1 557158 339 555520 1 1638 555520 0
453 1831 1831005 MH1831005999_130324APB_FTO_422517 Bank 17/03/2024 1 55419 0 0 34 55419 0 0
454 1831 1831005 MH1831005999_150324APB_FTO_426196 Bank 15/03/2024 1 685503 415 682227 2 3276 682227 0
455 1831 1831005 MH1831005999_150324APB_FTO_426204 Bank 15/03/2024 1 271908 166 271908 0 0 271908 0
456 1831 1831005 MH1831005999_150324APB_FTO_426212 Bank 17/03/2024 1 76986 0 0 47 76986 0 0
457 1831 1831005 MH1831005999_170324APB_FTO_427580 Bank 17/03/2024 1 488397 297 486759 1 1638 486759 0
458 1831 1831005 MH1831005999_170324APB_FTO_427581 Bank 17/03/2024 1 36036 0 0 22 36036 0 0
459 1831 1831005 MH1831005999_180324APB_FTO_428934 Bank 18/03/2024 1 240786 145 237510 2 3276 237510 0
460 1831 1831005 MH1831005999_180324APB_FTO_428936 Bank 22/03/2024 1 4914 3 4914 0 0 4914 0
461 1831 1831005 MH1831005999_190324APB_FTO_431180 Bank 19/03/2024 1 162162 98 160524 1 1638 160524 0
462 1831 1831005 MH1831005999_190324FTO_431187 Bank 22/03/2024 1 193830 118 193830 0 0 193830 0
463 1831 1831005 MH1831005999_200324APB_FTO_433189 Bank 20/03/2024 1 394212 241 394212 0 0 394212 0
464 1831 1831005 MH1831005999_200324APB_FTO_433200 Bank 22/03/2024 1 3276 2 3276 0 0 3276 0
465 1831 1831005 MH1831005999_210324APB_FTO_436117 Bank 21/03/2024 1 444717 264 443079 1 1638 443079 0
466 1831 1831005 MH1831005999_210324FTO_436119 Bank 21/03/2024 1 3288 2 3288 0 0 3288 0
467 1831 1831005 MH1831005999_230324APB_FTO_439369 Bank 23/03/2024 1 169260 103 169260 0 0 169260 0
468 1831 1831005 MH1831005999_230324APB_FTO_439370 Bank 23/03/2024 1 6552 4 6552 0 0 6552 0
469 1831 1831005 MH1831005999_260324APB_FTO_443819 Bank 27/03/2024 1 162435 98 162435 0 0 162435 0
470 1831 1831005 MH1831005999_260324FTO_443822 Bank 27/03/2024 1 36209 19 31295 3 4914 31295 0
471 1831 1831005 MH1831005999_270324APB_FTO_446789 Bank 27/03/2024 1 19110 10 19110 0 0 19110 0
472 1831 1831005 MH1831005999_270324FTO_446793 Bank 30/03/2024 1 35144 22 32141 2 3003 32141 0
Total 472 68757786 42257 68166700 364 591086 68166700 0

Download In Excel