Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 11:10:16 PM 
Back  
FTO Second Signatory

State : MAHARASHTRA District : NANDURBAR Block : Taloda
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 1831004 MH1831004999_120423FTO_8046 Bank 18/05/2023 1 3584 1 1792 1 1792 1792 0
2 1831 1831004 MH1831004999_160523FTO_29873 Bank 18/05/2023 1 4608 3 4608 0 0 4608 0
3 1831 1831004 MH1831004999_180523APB_FTO_32403 Bank 18/05/2023 1 17833 11 17833 0 0 17833 0
4 1831 1831004 MH1831004999_180523FTO_32456 Bank 18/05/2023 1 1876 1 1876 0 0 1876 0
5 1831 1831004 MH1831004999_180523APB_FTO_32458 Bank 18/05/2023 1 50652 27 50652 0 0 50652 0
6 1831 1831004 MH1831004999_230523FTO_36455 Bank 23/05/2023 1 21021 11 21021 0 0 21021 0
7 1831 1831004 MH1831004999_230523APB_FTO_36461 Bank 23/05/2023 1 348075 188 348075 0 0 348075 0
8 1831 1831004 MH1831004999_240523APB_FTO_38315 Bank 24/05/2023 1 203728 119 201817 1 1911 201817 0
9 1831 1831004 MH1831004999_250523FTO_39922 Bank 25/05/2023 1 22897 12 22897 0 0 22897 0
10 1831 1831004 MH1831004999_250523APB_FTO_39926 Bank 25/05/2023 1 469807 253 469807 0 0 469807 0
11 1831 1831004 MH1831004999_250523APB_FTO_39985 Bank 25/05/2023 1 3276 3 3276 0 0 3276 0
12 1831 1831004 MH1831004999_260523FTO_41523 Bank 26/05/2023 1 9555 5 9555 0 0 9555 0
13 1831 1831004 MH1831004999_260523APB_FTO_41530 Bank 26/05/2023 1 88879 48 88879 0 0 88879 0
14 1831 1831004 MH1831004999_300523FTO_46211 Bank 30/05/2023 1 9555 5 9555 0 0 9555 0
15 1831 1831004 MH1831004999_300523APB_FTO_46214 Bank 30/05/2023 1 126126 66 126126 0 0 126126 0
16 1831 1831004 MH1831004999_310523FTO_48198 Bank 31/05/2023 1 32221 17 32221 0 0 32221 0
17 1831 1831004 MH1831004999_310523APB_FTO_48208 Bank 31/05/2023 1 355376 192 355376 0 0 355376 0
18 1831 1831004 MH1831004999_020623FTO_51777 Bank 02/06/2023 1 47285 24 45493 1 1792 45493 0
19 1831 1831004 MH1831004999_020623APB_FTO_51784 Bank 02/06/2023 1 268847 145 268847 0 0 268847 0
20 1831 1831004 MH1831004999_050623FTO_54046 Bank 05/06/2023 1 56308 30 56308 0 0 56308 0
21 1831 1831004 MH1831004999_050623APB_FTO_54063 Bank 05/06/2023 1 633069 343 633069 0 0 633069 0
22 1831 1831004 MH1831004999_060623FTO_55928 Bank 06/06/2023 1 76713 42 76713 0 0 76713 0
23 1831 1831004 MH1831004999_060623APB_FTO_55937 Bank 06/06/2023 1 443625 248 441714 1 1911 441714 0
24 1831 1831004 MH1831004999_070623FTO_57991 Bank 07/06/2023 1 110285 60 108493 1 1792 108493 0
25 1831 1831004 MH1831004999_070623APB_FTO_57999 Bank 07/06/2023 1 468104 255 466466 1 1638 466466 0
26 1831 1831004 MH1831004999_090623FTO_61669 Bank 09/06/2023 1 131740 91 131740 0 0 131740 0
27 1831 1831004 MH1831004999_090623APB_FTO_61679 Bank 09/06/2023 1 432467 257 432467 0 0 432467 0
28 1831 1831004 MH1831004999_120623FTO_64131 Bank 12/06/2023 1 16074 9 16074 0 0 16074 0
29 1831 1831004 MH1831004999_120623APB_FTO_64133 Bank 12/06/2023 1 160769 86 158858 1 1911 158858 0
30 1831 1831004 MH1831004999_140623FTO_67865 Bank 14/06/2023 1 46137 25 46137 0 0 46137 0
31 1831 1831004 MH1831004999_140623APB_FTO_67869 Bank 14/06/2023 1 300573 162 300573 0 0 300573 0
32 1831 1831004 MH1831004999_150623FTO_70403 Bank 15/06/2023 1 110446 59 110446 0 0 110446 0
33 1831 1831004 MH1831004999_150623APB_FTO_70410 Bank 15/06/2023 1 431977 233 431977 0 0 431977 0
34 1831 1831004 MH1831004999_190623FTO_75289 Bank 19/06/2023 1 40131 20 38220 1 1911 38220 0
35 1831 1831004 MH1831004999_190623APB_FTO_75294 Bank 19/06/2023 1 254163 135 252252 1 1911 252252 0
36 1831 1831004 MH1831004999_200623FTO_76400 Bank 20/06/2023 1 3822 2 3822 0 0 3822 0
37 1831 1831004 MH1831004999_200623APB_FTO_76402 Bank 20/06/2023 1 403767 221 403767 0 0 403767 0
38 1831 1831004 MH1831004999_200623FTO_77162 Bank 20/06/2023 1 70469 37 70469 0 0 70469 0
39 1831 1831004 MH1831004999_200623APB_FTO_77180 Bank 20/06/2023 1 541688 288 539777 1 1911 539777 0
40 1831 1831004 MH1831004999_210623FTO_79136 Bank 21/06/2023 1 19110 10 19110 0 0 19110 0
41 1831 1831004 MH1831004999_210623APB_FTO_79143 Bank 21/06/2023 1 156975 86 155064 1 1911 155064 0
42 1831 1831004 MH1831004999_220623FTO_81007 Bank 22/06/2023 1 22386 11 20475 1 1911 20475 0
43 1831 1831004 MH1831004999_220623APB_FTO_81012 Bank 22/06/2023 1 201747 106 199836 1 1911 199836 0
44 1831 1831004 MH1831004999_220623FTO_81172 Bank 22/06/2023 1 9555 5 9555 0 0 9555 0
45 1831 1831004 MH1831004999_220623APB_FTO_81180 Bank 22/06/2023 1 61971 33 61971 0 0 61971 0
46 1831 1831004 MH1831004999_230623FTO_82546 Bank 26/06/2023 1 5222 3 5222 0 0 5222 0
47 1831 1831004 MH1831004999_260623FTO_86150 Bank 26/06/2023 1 17795 10 16151 1 1644 16151 0
48 1831 1831004 MH1831004999_260623APB_FTO_86154 Bank 26/06/2023 1 148219 93 148219 0 0 148219 0
49 1831 1831004 MH1831004999_270623FTO_88421 Bank 27/06/2023 1 104293 56 104293 0 0 104293 0
50 1831 1831004 MH1831004999_270623APB_FTO_88442 Bank 27/06/2023 1 702996 377 699174 2 3822 699174 0
51 1831 1831004 MH1831004999_270623FTO_88447 Bank 27/06/2023 1 1911 1 1911 0 0 1911 0
52 1831 1831004 MH1831004999_030723FTO_97339 Bank 03/07/2023 1 1911 1 1911 0 0 1911 0
53 1831 1831004 MH1831004999_030723APB_FTO_97340 Bank 03/07/2023 1 1911 1 1911 0 0 1911 0
54 1831 1831004 MH1831004999_030723FTO_98059 Bank 03/07/2023 1 29844 15 27933 1 1911 27933 0
55 1831 1831004 MH1831004999_030723APB_FTO_98189 Bank 03/07/2023 1 208275 113 208275 0 0 208275 0
56 1831 1831004 MH1831004999_040723FTO_99906 Bank 04/07/2023 1 28392 14 26481 1 1911 26481 0
57 1831 1831004 MH1831004999_040723APB_FTO_99939 Bank 04/07/2023 1 217654 115 215743 1 1911 215743 0
58 1831 1831004 MH1831004999_050723FTO_101856 Bank 05/07/2023 1 127084 73 126262 1 822 126262 0
59 1831 1831004 MH1831004999_050723APB_FTO_101865 Bank 05/07/2023 1 517334 324 515423 1 1911 515423 0
60 1831 1831004 MH1831004999_060723FTO_103093 Bank 06/07/2023 1 3822 2 3822 0 0 3822 0
61 1831 1831004 MH1831004999_060723APB_FTO_103094 Bank 06/07/2023 1 41991 23 41991 0 0 41991 0
62 1831 1831004 MH1831004999_060723FTO_103738 Bank 06/07/2023 1 35490 20 34125 1 1365 34125 0
63 1831 1831004 MH1831004999_060723APB_FTO_103742 Bank 06/07/2023 1 202839 114 202839 0 0 202839 0
64 1831 1831004 MH1831004999_070723FTO_105460 Bank 07/07/2023 1 64890 35 64890 0 0 64890 0
65 1831 1831004 MH1831004999_070723APB_FTO_105464 Bank 07/07/2023 1 314895 168 314895 0 0 314895 0
66 1831 1831004 MH1831004999_110723FTO_110101 Bank 11/07/2023 1 117390 64 115752 1 1638 115752 0
67 1831 1831004 MH1831004999_110723APB_FTO_110108 Bank 11/07/2023 1 430794 233 428883 1 1911 428883 0
68 1831 1831004 MH1831004999_120723FTO_111621 Bank 12/07/2023 1 59787 32 58149 1 1638 58149 0
69 1831 1831004 MH1831004999_120723APB_FTO_111628 Bank 12/07/2023 1 297297 161 295386 1 1911 295386 0
70 1831 1831004 MH1831004999_130723FTO_113389 Bank 13/07/2023 1 100737 51 96915 2 3822 96915 0
71 1831 1831004 MH1831004999_130723APB_FTO_113390 Bank 13/07/2023 1 242970 128 242970 0 0 242970 0
72 1831 1831004 MH1831004999_140723FTO_115162 Bank 14/07/2023 1 11466 6 11466 0 0 11466 0
73 1831 1831004 MH1831004999_140723APB_FTO_115169 Bank 14/07/2023 1 32487 17 32487 0 0 32487 0
74 1831 1831004 MH1831004999_170723APB_FTO_118167 Bank 17/07/2023 1 5733 3 5733 0 0 5733 0
75 1831 1831004 MH1831004999_180723FTO_120036 Bank 18/07/2023 1 63609 33 63609 0 0 63609 0
76 1831 1831004 MH1831004999_180723APB_FTO_120040 Bank 18/07/2023 1 134589 72 134589 0 0 134589 0
77 1831 1831004 MH1831004999_200723FTO_123422 Bank 20/07/2023 1 79443 41 77805 1 1638 77805 0
78 1831 1831004 MH1831004999_200723APB_FTO_123426 Bank 20/07/2023 1 267813 141 265902 1 1911 265902 0
79 1831 1831004 MH1831004999_210723FTO_125130 Bank 21/07/2023 1 3822 2 3822 0 0 3822 0
80 1831 1831004 MH1831004999_210723APB_FTO_125132 Bank 21/07/2023 1 4368 3 4368 0 0 4368 0
81 1831 1831004 MH1831004999_240723FTO_128347 Bank 25/07/2023 1 106197 55 104286 1 1911 104286 0
82 1831 1831004 MH1831004999_240723APB_FTO_128357 Bank 25/07/2023 1 285831 152 283920 1 1911 283920 0
83 1831 1831004 MH1831004999_250723FTO_129874 Bank 25/07/2023 1 42042 22 42042 0 0 42042 0
84 1831 1831004 MH1831004999_250723APB_FTO_129877 Bank 25/07/2023 1 54600 29 54600 0 0 54600 0
85 1831 1831004 MH1831004999_250723FTO_129882 Bank 25/07/2023 1 3072 2 3072 0 0 3072 0
86 1831 1831004 MH1831004999_270723FTO_133799 Bank 27/07/2023 1 116025 60 114387 1 1638 114387 0
87 1831 1831004 MH1831004999_270723APB_FTO_133802 Bank 27/07/2023 1 214032 114 214032 0 0 214032 0
88 1831 1831004 MH1831004999_270723FTO_133805 Bank 27/07/2023 1 1644 0 0 1 1644 0 0
89 1831 1831004 MH1831004999_280723FTO_135819 Bank 28/07/2023 1 56511 30 56511 0 0 56511 0
90 1831 1831004 MH1831004999_280723APB_FTO_135825 Bank 28/07/2023 1 160251 85 158340 1 1911 158340 0
91 1831 1831004 MH1831004999_280723FTO_135829 Bank 28/07/2023 1 1638 1 1638 0 0 1638 0
92 1831 1831004 MH1831004999_310723FTO_138029 Bank 31/07/2023 1 152511 83 152511 0 0 152511 0
93 1831 1831004 MH1831004999_310723APB_FTO_138036 Bank 31/07/2023 1 317370 172 315732 1 1638 315732 0
94 1831 1831004 MH1831004999_020823FTO_141955 Bank 02/08/2023 1 88998 48 88998 0 0 88998 0
95 1831 1831004 MH1831004999_020823APB_FTO_141960 Bank 02/08/2023 1 176631 98 174720 1 1911 174720 0
96 1831 1831004 MH1831004999_020823FTO_141965 Bank 02/08/2023 1 1911 1 1911 0 0 1911 0
97 1831 1831004 MH1831004999_030823FTO_144252 Bank 03/08/2023 1 69258 37 69258 0 0 69258 0
98 1831 1831004 MH1831004999_030823APB_FTO_144259 Bank 03/08/2023 1 168427 92 168427 0 0 168427 0
99 1831 1831004 MH1831004999_030823FTO_144420 Bank 03/08/2023 1 1114880 632 1109504 3 5376 1109504 0
100 1831 1831004 MH1831004999_070823FTO_149987 Bank 07/08/2023 1 273280 148 273280 0 0 273280 0
101 1831 1831004 MH1831004999_070823APB_FTO_150000 Bank 07/08/2023 1 484871 263 482960 1 1911 482960 0
102 1831 1831004 MH1831004999_070823FTO_150007 Bank 07/08/2023 1 7644 4 7644 0 0 7644 0
103 1831 1831004 MH1831004999_070823FTO_150009 Bank 07/08/2023 1 3584 2 3584 0 0 3584 0
104 1831 1831004 MH1831004999_080823FTO_152545 Bank 08/08/2023 1 16380 9 16380 0 0 16380 0
105 1831 1831004 MH1831004999_080823APB_FTO_152546 Bank 08/08/2023 1 55419 29 55419 0 0 55419 0
106 1831 1831004 MH1831004999_100823FTO_156611 Bank 10/08/2023 1 64553 36 64553 0 0 64553 0
107 1831 1831004 MH1831004999_100823APB_FTO_156615 Bank 10/08/2023 1 175686 99 175686 0 0 175686 0
108 1831 1831004 MH1831004999_100823FTO_156621 Bank 10/08/2023 1 1911 1 1911 0 0 1911 0
109 1831 1831004 MH1831004999_100823FTO_156626 Bank 10/08/2023 1 1792 0 0 1 1792 0 0
110 1831 1831004 MH1831004999_110823FTO_158326 Bank 11/08/2023 1 18291 10 18291 0 0 18291 0
111 1831 1831004 MH1831004999_110823APB_FTO_158329 Bank 11/08/2023 1 72891 41 72891 0 0 72891 0
112 1831 1831004 MH1831004999_140823FTO_161725 Bank 14/08/2023 1 231223 126 229312 1 1911 229312 0
113 1831 1831004 MH1831004999_140823APB_FTO_161738 Bank 14/08/2023 1 397134 217 397134 0 0 397134 0
114 1831 1831004 MH1831004999_170823FTO_164430 Bank 17/08/2023 1 57092 29 55181 1 1911 55181 0
115 1831 1831004 MH1831004999_170823APB_FTO_164440 Bank 17/08/2023 1 149709 82 149709 0 0 149709 0
116 1831 1831004 MH1831004999_170823FTO_164450 Bank 17/08/2023 1 3822 2 3822 0 0 3822 0
117 1831 1831004 MH1831004999_180823FTO_166463 Bank 18/08/2023 1 92820 49 92820 0 0 92820 0
118 1831 1831004 MH1831004999_180823APB_FTO_166472 Bank 18/08/2023 1 174550 93 172758 1 1792 172758 0
119 1831 1831004 MH1831004999_210823FTO_169161 Bank 21/08/2023 1 18872 10 18872 0 0 18872 0
120 1831 1831004 MH1831004999_210823APB_FTO_169166 Bank 21/08/2023 1 37744 20 37744 0 0 37744 0
121 1831 1831004 MH1831004999_220823FTO_171387 Bank 22/08/2023 1 23751 14 23751 0 0 23751 0
122 1831 1831004 MH1831004999_220823APB_FTO_171391 Bank 22/08/2023 1 94458 63 93093 1 1365 93093 0
123 1831 1831004 MH1831004999_230823FTO_172831 Bank 23/08/2023 1 19656 11 19656 0 0 19656 0
124 1831 1831004 MH1831004999_230823APB_FTO_172833 Bank 23/08/2023 1 29484 16 29484 0 0 29484 0
125 1831 1831004 MH1831004999_240823FTO_174285 Bank 24/08/2023 1 22386 13 22386 0 0 22386 0
126 1831 1831004 MH1831004999_240823APB_FTO_174289 Bank 24/08/2023 1 35763 22 35763 0 0 35763 0
127 1831 1831004 MH1831004999_240823FTO_174293 Bank 24/08/2023 1 3822 2 3822 0 0 3822 0
128 1831 1831004 MH1831004999_280823FTO_178298 Bank 28/08/2023 1 37947 20 37947 0 0 37947 0
129 1831 1831004 MH1831004999_280823APB_FTO_178300 Bank 28/08/2023 1 97734 53 97734 0 0 97734 0
130 1831 1831004 MH1831004999_280823FTO_178304 Bank 28/08/2023 1 1911 1 1911 0 0 1911 0
131 1831 1831004 MH1831004999_300823FTO_181438 Bank 30/08/2023 1 46956 25 46956 0 0 46956 0
132 1831 1831004 MH1831004999_300823APB_FTO_181439 Bank 30/08/2023 1 83538 44 81627 1 1911 81627 0
133 1831 1831004 MH1831004999_300823FTO_181480 Bank 30/08/2023 1 1911 1 1911 0 0 1911 0
134 1831 1831004 MH1831004999_310823FTO_183381 Bank 31/08/2023 1 45318 27 45318 0 0 45318 0
135 1831 1831004 MH1831004999_310823APB_FTO_183383 Bank 31/08/2023 1 80535 46 80535 0 0 80535 0
136 1831 1831004 MH1831004999_010923FTO_185361 Bank 01/09/2023 1 32760 18 32760 0 0 32760 0
137 1831 1831004 MH1831004999_010923APB_FTO_185365 Bank 01/09/2023 1 223860 117 221949 1 1911 221949 0
138 1831 1831004 MH1831004999_040923FTO_187062 Bank 04/09/2023 1 13377 7 13377 0 0 13377 0
139 1831 1831004 MH1831004999_040923APB_FTO_187066 Bank 04/09/2023 1 40677 22 40677 0 0 40677 0
140 1831 1831004 MH1831004999_050923FTO_188990 Bank 05/09/2023 1 103740 56 103740 0 0 103740 0
141 1831 1831004 MH1831004999_050923APB_FTO_189008 Bank 05/09/2023 1 200109 109 200109 0 0 200109 0
142 1831 1831004 MH1831004999_070923FTO_191953 Bank 07/09/2023 1 13002 7 13002 0 0 13002 0
143 1831 1831004 MH1831004999_070923APB_FTO_191956 Bank 07/09/2023 1 43068 24 43068 0 0 43068 0
144 1831 1831004 MH1831004999_070923FTO_191960 Bank 07/09/2023 1 8736 5 8736 0 0 8736 0
145 1831 1831004 MH1831004999_080923FTO_194114 Bank 08/09/2023 1 89222 47 89222 0 0 89222 0
146 1831 1831004 MH1831004999_080923APB_FTO_194121 Bank 08/09/2023 1 252959 136 252959 0 0 252959 0
147 1831 1831004 MH1831004999_110923FTO_196000 Bank 11/09/2023 1 38220 22 38220 0 0 38220 0
148 1831 1831004 MH1831004999_110923APB_FTO_196004 Bank 11/09/2023 1 114114 62 112203 1 1911 112203 0
149 1831 1831004 MH1831004999_120923FTO_197835 Bank 12/09/2023 1 68796 36 68796 0 0 68796 0
150 1831 1831004 MH1831004999_120923APB_FTO_197837 Bank 12/09/2023 1 166257 86 164346 1 1911 164346 0
151 1831 1831004 MH1831004999_120923FTO_197847 Bank 12/09/2023 1 3822 2 3822 0 0 3822 0
152 1831 1831004 MH1831004999_130923FTO_199714 Bank 13/09/2023 1 7644 4 7644 0 0 7644 0
153 1831 1831004 MH1831004999_130923APB_FTO_199716 Bank 13/09/2023 1 1911 1 1911 0 0 1911 0
154 1831 1831004 MH1831004999_140923FTO_201236 Bank 14/09/2023 1 15288 8 15288 0 0 15288 0
155 1831 1831004 MH1831004999_140923APB_FTO_201238 Bank 14/09/2023 1 15834 9 15834 0 0 15834 0
156 1831 1831004 MH1831004999_150923FTO_202794 Bank 15/09/2023 1 86268 47 86268 0 0 86268 0
157 1831 1831004 MH1831004999_150923APB_FTO_202798 Bank 15/09/2023 1 128583 69 128583 0 0 128583 0
158 1831 1831004 MH1831004999_150923FTO_202799 Bank 15/09/2023 1 1911 1 1911 0 0 1911 0
159 1831 1831004 MH1831004999_180923FTO_205574 Bank 18/09/2023 1 9555 5 9555 0 0 9555 0
160 1831 1831004 MH1831004999_180923APB_FTO_205580 Bank 18/09/2023 1 60879 32 60879 0 0 60879 0
161 1831 1831004 MH1831004999_200923FTO_208150 Bank 20/09/2023 1 113841 60 113841 0 0 113841 0
162 1831 1831004 MH1831004999_200923APB_FTO_208161 Bank 20/09/2023 1 242697 130 240786 1 1911 240786 0
163 1831 1831004 MH1831004999_200923APB_FTO_208219 Bank 20/09/2023 1 4914 3 4914 0 0 4914 0
164 1831 1831004 MH1831004999_210923FTO_210138 Bank 21/09/2023 1 24843 13 24843 0 0 24843 0
165 1831 1831004 MH1831004999_210923APB_FTO_210141 Bank 21/09/2023 1 79170 42 79170 0 0 79170 0
166 1831 1831004 MH1831004999_220923FTO_211772 Bank 22/09/2023 1 47502 26 47502 0 0 47502 0
167 1831 1831004 MH1831004999_220923APB_FTO_211773 Bank 22/09/2023 1 81900 45 81900 0 0 81900 0
168 1831 1831004 MH1831004999_230923FTO_212024 Bank 23/09/2023 1 4914 3 4914 0 0 4914 0
169 1831 1831004 MH1831004999_230923APB_FTO_212025 Bank 23/09/2023 1 21294 13 21294 0 0 21294 0
170 1831 1831004 MH1831004999_250923FTO_213687 Bank 25/09/2023 1 34398 18 34398 0 0 34398 0
171 1831 1831004 MH1831004999_250923APB_FTO_213693 Bank 25/09/2023 1 69106 40 67195 1 1911 67195 0
172 1831 1831004 MH1831004999_260923FTO_215511 Bank 26/09/2023 1 7644 4 7644 0 0 7644 0
173 1831 1831004 MH1831004999_260923APB_FTO_215513 Bank 26/09/2023 1 22659 12 22659 0 0 22659 0
174 1831 1831004 MH1831004999_270923FTO_217532 Bank 27/09/2023 1 7644 4 7644 0 0 7644 0
175 1831 1831004 MH1831004999_270923APB_FTO_217534 Bank 27/09/2023 1 27846 18 27846 0 0 27846 0
176 1831 1831004 MH1831004999_280923FTO_219559 Bank 28/09/2023 1 44261 25 44261 0 0 44261 0
177 1831 1831004 MH1831004999_280923APB_FTO_219704 Bank 28/09/2023 1 152922 86 152922 0 0 152922 0
178 1831 1831004 MH1831004999_031023FTO_222487 Bank 03/10/2023 1 83265 45 83265 0 0 83265 0
179 1831 1831004 MH1831004999_031023APB_FTO_222491 Bank 03/10/2023 1 227480 125 225569 1 1911 225569 0
180 1831 1831004 MH1831004999_041023FTO_224400 Bank 04/10/2023 1 27846 15 27846 0 0 27846 0
181 1831 1831004 MH1831004999_041023APB_FTO_224402 Bank 04/10/2023 1 43953 24 43953 0 0 43953 0
182 1831 1831004 MH1831004999_051023FTO_226882 Bank 05/10/2023 1 35952 19 35952 0 0 35952 0
183 1831 1831004 MH1831004999_051023APB_FTO_226885 Bank 05/10/2023 1 241685 132 239774 1 1911 239774 0
184 1831 1831004 MH1831004999_061023FTO_228678 Bank 06/10/2023 1 24843 12 22932 1 1911 22932 0
185 1831 1831004 MH1831004999_061023APB_FTO_228681 Bank 06/10/2023 1 97734 53 97734 0 0 97734 0
186 1831 1831004 MH1831004999_091023FTO_231200 Bank 10/10/2023 1 30576 16 30576 0 0 30576 0
187 1831 1831004 MH1831004999_091023APB_FTO_231201 Bank 10/10/2023 1 142779 82 142779 0 0 142779 0
188 1831 1831004 MH1831004999_101023FTO_232637 Bank 10/10/2023 1 10374 6 10374 0 0 10374 0
189 1831 1831004 MH1831004999_101023APB_FTO_232640 Bank 10/10/2023 1 36582 20 36582 0 0 36582 0
190 1831 1831004 MH1831004999_111023FTO_234501 Bank 11/10/2023 1 5376 3 5376 0 0 5376 0
191 1831 1831004 MH1831004999_111023APB_FTO_234504 Bank 11/10/2023 1 27648 16 27648 0 0 27648 0
192 1831 1831004 MH1831004999_161023FTO_240923 Bank 17/10/2023 1 120393 64 116844 2 3549 116844 0
193 1831 1831004 MH1831004999_161023APB_FTO_240927 Bank 17/10/2023 1 228578 127 228578 0 0 228578 0
194 1831 1831004 MH1831004999_171023FTO_242458 Bank 17/10/2023 1 7098 4 7098 0 0 7098 0
195 1831 1831004 MH1831004999_171023APB_FTO_242461 Bank 17/10/2023 1 88725 50 86814 1 1911 86814 0
196 1831 1831004 MH1831004999_181023FTO_244393 Bank 18/10/2023 1 20202 11 20202 0 0 20202 0
197 1831 1831004 MH1831004999_181023APB_FTO_244396 Bank 18/10/2023 1 35868 23 35868 0 0 35868 0
198 1831 1831004 MH1831004999_191023FTO_246706 Bank 19/10/2023 1 57436 35 55525 1 1911 55525 0
199 1831 1831004 MH1831004999_191023APB_FTO_246710 Bank 19/10/2023 1 173984 110 172073 1 1911 172073 0
200 1831 1831004 MH1831004999_201023FTO_249054 Bank 20/10/2023 1 19929 12 19929 0 0 19929 0
201 1831 1831004 MH1831004999_201023APB_FTO_249058 Bank 20/10/2023 1 19383 12 19383 0 0 19383 0
202 1831 1831004 MH1831004999_251023FTO_252996 Bank 25/10/2023 1 82992 44 82992 0 0 82992 0
203 1831 1831004 MH1831004999_251023APB_FTO_252998 Bank 25/10/2023 1 84903 46 84903 0 0 84903 0
204 1831 1831004 MH1831004999_261023FTO_256529 Bank 26/10/2023 1 28119 15 28119 0 0 28119 0
205 1831 1831004 MH1831004999_261023APB_FTO_256532 Bank 26/10/2023 1 100464 57 100464 0 0 100464 0
206 1831 1831004 MH1831004999_271023FTO_259208 Bank 27/10/2023 1 130011 68 128919 1 1092 128919 0
207 1831 1831004 MH1831004999_271023APB_FTO_259214 Bank 27/10/2023 1 212681 115 212681 0 0 212681 0
208 1831 1831004 MH1831004999_271023FTO_259250 Bank 30/10/2023 1 1792 0 0 1 1792 0 0
209 1831 1831004 MH1831004999_291023FTO_260445 Bank 30/10/2023 1 1792 1 1792 0 0 1792 0
210 1831 1831004 MH1831004999_301023FTO_261826 Bank 30/10/2023 1 36855 20 36855 0 0 36855 0
211 1831 1831004 MH1831004999_301023APB_FTO_261827 Bank 30/10/2023 1 104559 60 104559 0 0 104559 0
212 1831 1831004 MH1831004999_311023FTO_263887 Bank 31/10/2023 1 27846 16 27846 0 0 27846 0
213 1831 1831004 MH1831004999_311023APB_FTO_263888 Bank 31/10/2023 1 93112 63 93112 0 0 93112 0
214 1831 1831004 MH1831004999_011123FTO_265820 Bank 01/11/2023 1 11466 6 11466 0 0 11466 0
215 1831 1831004 MH1831004999_011123APB_FTO_265821 Bank 01/11/2023 1 41769 26 41769 0 0 41769 0
216 1831 1831004 MH1831004999_011123FTO_265836 Bank 02/11/2023 1 3584 2 3584 0 0 3584 0
217 1831 1831004 MH1831004999_021123FTO_267758 Bank 02/11/2023 1 36855 26 36855 0 0 36855 0
218 1831 1831004 MH1831004999_021123APB_FTO_267761 Bank 02/11/2023 1 119305 89 117940 1 1365 117940 0
219 1831 1831004 MH1831004999_031123FTO_269680 Bank 03/11/2023 1 81081 50 81081 0 0 81081 0
220 1831 1831004 MH1831004999_031123APB_FTO_269685 Bank 03/11/2023 1 283255 183 280798 2 2457 280798 0
221 1831 1831004 MH1831004999_061123FTO_270890 Bank 06/11/2023 1 102228 55 102228 0 0 102228 0
222 1831 1831004 MH1831004999_061123APB_FTO_270893 Bank 06/11/2023 1 170884 100 170884 0 0 170884 0
223 1831 1831004 MH1831004999_071123FTO_274217 Bank 07/11/2023 1 48594 26 48594 0 0 48594 0
224 1831 1831004 MH1831004999_071123APB_FTO_274223 Bank 07/11/2023 1 189189 104 189189 0 0 189189 0
225 1831 1831004 MH1831004999_081123FTO_274767 Bank 08/11/2023 1 33306 18 33306 0 0 33306 0
226 1831 1831004 MH1831004999_081123APB_FTO_274769 Bank 08/11/2023 1 182637 98 182637 0 0 182637 0
227 1831 1831004 MH1831004999_081123APB_FTO_274774 Bank 08/11/2023 1 1911 1 1911 0 0 1911 0
228 1831 1831004 MH1831004999_081123FTO_276398 Bank 08/11/2023 1 30576 16 30576 0 0 30576 0
229 1831 1831004 MH1831004999_081123APB_FTO_276403 Bank 08/11/2023 1 143598 76 141687 1 1911 141687 0
230 1831 1831004 MH1831004999_091123FTO_278951 Bank 09/11/2023 1 39108 21 39108 0 0 39108 0
231 1831 1831004 MH1831004999_091123APB_FTO_278955 Bank 09/11/2023 1 106188 61 104277 1 1911 104277 0
232 1831 1831004 MH1831004999_161123FTO_284043 Bank 16/11/2023 1 24843 13 24843 0 0 24843 0
233 1831 1831004 MH1831004999_161123APB_FTO_284045 Bank 16/11/2023 1 36855 20 36855 0 0 36855 0
234 1831 1831004 MH1831004999_161123FTO_284175 Bank 16/11/2023 1 9555 5 9555 0 0 9555 0
235 1831 1831004 MH1831004999_161123APB_FTO_284176 Bank 16/11/2023 1 7644 4 7644 0 0 7644 0
236 1831 1831004 MH1831004999_171123FTO_285593 Bank 17/11/2023 1 18291 10 18291 0 0 18291 0
237 1831 1831004 MH1831004999_171123APB_FTO_285594 Bank 17/11/2023 1 53508 30 53508 0 0 53508 0
238 1831 1831004 MH1831004999_171123FTO_285596 Bank 17/11/2023 1 1638 1 1638 0 0 1638 0
239 1831 1831004 MH1831004999_211123FTO_288418 Bank 21/11/2023 1 5733 3 5733 0 0 5733 0
240 1831 1831004 MH1831004999_211123APB_FTO_288419 Bank 21/11/2023 1 32487 17 32487 0 0 32487 0
241 1831 1831004 MH1831004999_211123FTO_288420 Bank 21/11/2023 1 1911 1 1911 0 0 1911 0
242 1831 1831004 MH1831004999_221123APB_FTO_289717 Bank 22/11/2023 1 7644 4 7644 0 0 7644 0
243 1831 1831004 MH1831004999_221123FTO_289750 Bank 22/11/2023 1 1911 1 1911 0 0 1911 0
244 1831 1831004 MH1831004999_221123APB_FTO_289751 Bank 22/11/2023 1 5733 3 5733 0 0 5733 0
245 1831 1831004 MH1831004999_231123FTO_290798 Bank 23/11/2023 1 19110 10 19110 0 0 19110 0
246 1831 1831004 MH1831004999_231123APB_FTO_290800 Bank 23/11/2023 1 20748 10 18837 1 1911 18837 0
247 1831 1831004 MH1831004999_281123FTO_293375 Bank 29/11/2023 1 67977 36 67977 0 0 67977 0
248 1831 1831004 MH1831004999_281123APB_FTO_293379 Bank 29/11/2023 1 94458 52 92547 1 1911 92547 0
249 1831 1831004 MH1831004999_291123FTO_295064 Bank 29/11/2023 1 19656 11 19656 0 0 19656 0
250 1831 1831004 MH1831004999_291123APB_FTO_295066 Bank 29/11/2023 1 57603 32 57603 0 0 57603 0
251 1831 1831004 MH1831004999_301123FTO_296541 Bank 30/11/2023 1 55419 29 55419 0 0 55419 0
252 1831 1831004 MH1831004999_301123APB_FTO_296544 Bank 30/11/2023 1 50505 29 50505 0 0 50505 0
253 1831 1831004 MH1831004999_011223FTO_298365 Bank 01/12/2023 1 48321 26 48321 0 0 48321 0
254 1831 1831004 MH1831004999_011223APB_FTO_298373 Bank 01/12/2023 1 223314 121 223314 0 0 223314 0
255 1831 1831004 MH1831004999_011223FTO_298427 Bank 04/12/2023 1 1638 1 1638 0 0 1638 0
256 1831 1831004 MH1831004999_041223FTO_300280 Bank 04/12/2023 1 15288 8 15288 0 0 15288 0
257 1831 1831004 MH1831004999_041223APB_FTO_300283 Bank 04/12/2023 1 44226 24 44226 0 0 44226 0
258 1831 1831004 MH1831004999_051223FTO_302609 Bank 05/12/2023 1 50778 27 50778 0 0 50778 0
259 1831 1831004 MH1831004999_051223APB_FTO_302612 Bank 05/12/2023 1 60606 34 60606 0 0 60606 0
260 1831 1831004 MH1831004999_051223FTO_302617 Bank 05/12/2023 1 5733 3 5733 0 0 5733 0
261 1831 1831004 MH1831004999_051223FTO_302952 Bank 05/12/2023 1 9555 5 9555 0 0 9555 0
262 1831 1831004 MH1831004999_051223APB_FTO_302955 Bank 05/12/2023 1 14469 8 14469 0 0 14469 0
263 1831 1831004 MH1831004999_061223FTO_305614 Bank 06/12/2023 1 34398 19 34398 0 0 34398 0
264 1831 1831004 MH1831004999_061223APB_FTO_305617 Bank 06/12/2023 1 121485 65 121485 0 0 121485 0
265 1831 1831004 MH1831004999_061223FTO_305631 Bank 06/12/2023 1 3822 2 3822 0 0 3822 0
266 1831 1831004 MH1831004999_071223FTO_307986 Bank 07/12/2023 1 56784 30 56784 0 0 56784 0
267 1831 1831004 MH1831004999_071223APB_FTO_307988 Bank 07/12/2023 1 135681 72 135681 0 0 135681 0
268 1831 1831004 MH1831004999_071223FTO_307991 Bank 07/12/2023 1 11475 7 11475 0 0 11475 0
269 1831 1831004 MH1831004999_081223FTO_309653 Bank 08/12/2023 1 8617 5 8617 0 0 8617 0
270 1831 1831004 MH1831004999_081223FTO_310317 Bank 08/12/2023 1 51597 27 51597 0 0 51597 0
271 1831 1831004 MH1831004999_081223APB_FTO_310323 Bank 08/12/2023 1 196014 104 196014 0 0 196014 0
272 1831 1831004 MH1831004999_081223FTO_310332 Bank 08/12/2023 1 1792 0 0 1 1792 0 0
273 1831 1831004 MH1831004999_111223FTO_312021 Bank 11/12/2023 1 1911 1 1911 0 0 1911 0
274 1831 1831004 MH1831004999_111223FTO_312862 Bank 11/12/2023 1 59514 33 59514 0 0 59514 0
275 1831 1831004 MH1831004999_111223APB_FTO_312871 Bank 11/12/2023 1 139776 79 137865 1 1911 137865 0
276 1831 1831004 MH1831004999_121223FTO_314967 Bank 12/12/2023 1 34944 19 34944 0 0 34944 0
277 1831 1831004 MH1831004999_121223APB_FTO_314970 Bank 12/12/2023 1 187278 111 187278 0 0 187278 0
278 1831 1831004 MH1831004999_131223FTO_316980 Bank 13/12/2023 1 42861 23 42861 0 0 42861 0
279 1831 1831004 MH1831004999_131223APB_FTO_316983 Bank 13/12/2023 1 128583 74 128583 0 0 128583 0
280 1831 1831004 MH1831004999_131223APB_FTO_317013 Bank 13/12/2023 1 3822 2 3822 0 0 3822 0
281 1831 1831004 MH1831004999_141223FTO_319325 Bank 14/12/2023 1 43680 24 43680 0 0 43680 0
282 1831 1831004 MH1831004999_141223APB_FTO_319326 Bank 14/12/2023 1 142779 77 140868 1 1911 140868 0
283 1831 1831004 MH1831004999_151223FTO_321244 Bank 15/12/2023 1 43134 24 43134 0 0 43134 0
284 1831 1831004 MH1831004999_151223APB_FTO_321250 Bank 15/12/2023 1 104559 59 102648 1 1911 102648 0
285 1831 1831004 MH1831004999_181223FTO_324325 Bank 18/12/2023 1 51478 28 49567 1 1911 49567 0
286 1831 1831004 MH1831004999_181223APB_FTO_324326 Bank 18/12/2023 1 93401 53 93401 0 0 93401 0
287 1831 1831004 MH1831004999_191223FTO_326641 Bank 19/12/2023 1 13104 10 13104 0 0 13104 0
288 1831 1831004 MH1831004999_191223APB_FTO_326648 Bank 19/12/2023 1 124215 73 124215 0 0 124215 0
289 1831 1831004 MH1831004999_191223APB_FTO_326650 Bank 19/12/2023 1 3822 2 3822 0 0 3822 0
290 1831 1831004 MH1831004999_201223FTO_327858 Bank 20/12/2023 1 3822 0 0 2 3822 0 0
291 1831 1831004 MH1831004999_201223FTO_328485 Bank 20/12/2023 1 19383 11 19383 0 0 19383 0
292 1831 1831004 MH1831004999_201223APB_FTO_328490 Bank 20/12/2023 1 83538 45 83538 0 0 83538 0
293 1831 1831004 MH1831004999_201223APB_FTO_328493 Bank 20/12/2023 1 1911 1 1911 0 0 1911 0
294 1831 1831004 MH1831004999_211223FTO_330453 Bank 21/12/2023 1 3822 2 3822 0 0 3822 0
295 1831 1831004 MH1831004999_211223APB_FTO_330455 Bank 21/12/2023 1 8190 5 8190 0 0 8190 0
296 1831 1831004 MH1831004999_211223APB_FTO_330457 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
297 1831 1831004 MH1831004999_211223FTO_330652 Bank 21/12/2023 1 1911 1 1911 0 0 1911 0
298 1831 1831004 MH1831004999_211223FTO_330678 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
299 1831 1831004 MH1831004999_211223APB_FTO_330679 Bank 21/12/2023 1 4095 3 4095 0 0 4095 0
300 1831 1831004 MH1831004999_221223FTO_332957 Bank 22/12/2023 1 18564 10 18564 0 0 18564 0
301 1831 1831004 MH1831004999_221223APB_FTO_332962 Bank 22/12/2023 1 82446 48 82446 0 0 82446 0
302 1831 1831004 MH1831004999_261223FTO_336381 Bank 26/12/2023 1 7098 6 7098 0 0 7098 0
303 1831 1831004 MH1831004999_261223APB_FTO_336383 Bank 26/12/2023 1 53781 33 53781 0 0 53781 0
304 1831 1831004 MH1831004999_271223FTO_339329 Bank 27/12/2023 1 42042 22 42042 0 0 42042 0
305 1831 1831004 MH1831004999_271223APB_FTO_339335 Bank 27/12/2023 1 113841 61 113841 0 0 113841 0
306 1831 1831004 MH1831004999_281223FTO_341860 Bank 28/12/2023 1 21294 12 21294 0 0 21294 0
307 1831 1831004 MH1831004999_281223APB_FTO_341864 Bank 28/12/2023 1 106743 57 106743 0 0 106743 0
308 1831 1831004 MH1831004999_291223FTO_344882 Bank 30/12/2023 1 9282 5 9282 0 0 9282 0
309 1831 1831004 MH1831004999_291223APB_FTO_344883 Bank 30/12/2023 1 21840 13 19929 1 1911 19929 0
310 1831 1831004 MH1831004999_301223FTO_345046 Bank 30/12/2023 1 9555 5 9555 0 0 9555 0
311 1831 1831004 MH1831004999_301223APB_FTO_345048 Bank 30/12/2023 1 24024 13 24024 0 0 24024 0
312 1831 1831004 MH1831004999_010124APB_FTO_346426 Bank 01/01/2024 1 3822 2 3822 0 0 3822 0
313 1831 1831004 MH1831004999_010124APB_FTO_347029 Bank 01/01/2024 1 215943 115 215124 1 819 215124 0
314 1831 1831004 MH1831004999_020124APB_FTO_347850 Bank 02/01/2024 1 2184 2 2184 0 0 2184 0
315 1831 1831004 MH1831004999_020124APB_FTO_347932 Bank 02/01/2024 1 3822 2 3822 0 0 3822 0
316 1831 1831004 MH1831004999_030124APB_FTO_349015 Bank 03/01/2024 1 116760 63 116760 0 0 116760 0
317 1831 1831004 MH1831004999_050124APB_FTO_350841 Bank 05/01/2024 1 356785 200 356785 0 0 356785 0
318 1831 1831004 MH1831004999_050124APB_FTO_351079 Bank 05/01/2024 1 43953 25 42042 1 1911 42042 0
319 1831 1831004 MH1831004999_080124APB_FTO_352608 Bank 08/01/2024 1 54600 30 54600 0 0 54600 0
320 1831 1831004 MH1831004999_080124APB_FTO_352734 Bank 08/01/2024 1 25389 14 25389 0 0 25389 0
321 1831 1831004 MH1831004999_090124APB_FTO_353760 Bank 09/01/2024 1 55323 34 55323 0 0 55323 0
322 1831 1831004 MH1831004999_100124APB_FTO_354807 Bank 10/01/2024 1 27027 15 27027 0 0 27027 0
323 1831 1831004 MH1831004999_100124APB_FTO_354816 Bank 10/01/2024 1 3822 2 3822 0 0 3822 0
324 1831 1831004 MH1831004999_110124APB_FTO_356268 Bank 11/01/2024 1 69069 38 69069 0 0 69069 0
325 1831 1831004 MH1831004999_110124FTO_356270 Bank 11/01/2024 1 7644 4 7644 0 0 7644 0
326 1831 1831004 MH1831004999_120124APB_FTO_357519 Bank 12/01/2024 1 117663 63 115752 1 1911 115752 0
327 1831 1831004 MH1831004999_160124APB_FTO_360418 Bank 16/01/2024 1 16926 10 16926 0 0 16926 0
328 1831 1831004 MH1831004999_160124APB_FTO_360495 Bank 16/01/2024 1 28665 15 28665 0 0 28665 0
329 1831 1831004 MH1831004999_170124APB_FTO_361519 Bank 17/01/2024 1 30576 16 30576 0 0 30576 0
330 1831 1831004 MH1831004999_180124APB_FTO_363037 Bank 18/01/2024 1 18837 10 18837 0 0 18837 0
331 1831 1831004 MH1831004999_190124APB_FTO_364662 Bank 19/01/2024 1 28665 15 28665 0 0 28665 0
332 1831 1831004 MH1831004999_230124APB_FTO_366620 Bank 23/01/2024 1 68796 36 68796 0 0 68796 0
333 1831 1831004 MH1831004999_250124APB_FTO_368807 Bank 25/01/2024 1 4641 3 4641 0 0 4641 0
334 1831 1831004 MH1831004999_250124APB_FTO_370114 Bank 25/01/2024 1 92274 50 92274 0 0 92274 0
335 1831 1831004 MH1831004999_290124APB_FTO_372386 Bank 29/01/2024 1 49413 27 49413 0 0 49413 0
336 1831 1831004 MH1831004999_300124APB_FTO_373930 Bank 30/01/2024 1 33579 18 33579 0 0 33579 0
337 1831 1831004 MH1831004999_010224APB_FTO_376887 Bank 01/02/2024 1 83538 46 83538 0 0 83538 0
338 1831 1831004 MH1831004999_050224APB_FTO_379231 Bank 05/02/2024 1 24843 14 24843 0 0 24843 0
339 1831 1831004 MH1831004999_060224APB_FTO_380967 Bank 06/02/2024 1 50232 27 50232 0 0 50232 0
340 1831 1831004 MH1831004999_070224APB_FTO_381985 Bank 07/02/2024 1 61971 42 61425 1 546 61425 0
341 1831 1831004 MH1831004999_080224APB_FTO_383383 Bank 08/02/2024 1 47229 25 47229 0 0 47229 0
342 1831 1831004 MH1831004999_120224APB_FTO_387054 Bank 12/02/2024 1 69615 40 69615 0 0 69615 0
343 1831 1831004 MH1831004999_130224APB_FTO_388311 Bank 13/02/2024 1 22113 15 22113 0 0 22113 0
344 1831 1831004 MH1831004999_150224APB_FTO_391289 Bank 15/02/2024 1 104013 57 104013 0 0 104013 0
345 1831 1831004 MH1831004999_200224APB_FTO_395066 Bank 20/02/2024 1 56238 30 56238 0 0 56238 0
346 1831 1831004 MH1831004999_210224APB_FTO_397143 Bank 21/02/2024 1 60333 36 60333 0 0 60333 0
347 1831 1831004 MH1831004999_220224APB_FTO_398425 Bank 22/02/2024 1 48321 26 48321 0 0 48321 0
348 1831 1831004 MH1831004999_230224APB_FTO_400363 Bank 23/02/2024 1 24570 13 24570 0 0 24570 0
349 1831 1831004 MH1831004999_260224APB_FTO_402736 Bank 26/02/2024 1 122304 64 122304 0 0 122304 0
350 1831 1831004 MH1831004999_280224APB_FTO_406456 Bank 28/02/2024 1 41223 22 41223 0 0 41223 0
351 1831 1831004 MH1831004999_290224APB_FTO_407954 Bank 29/02/2024 1 26754 14 26754 0 0 26754 0
352 1831 1831004 MH1831004999_010324APB_FTO_409735 Bank 01/03/2024 1 187837 119 187837 0 0 187837 0
353 1831 1831004 MH1831004999_060324APB_FTO_414361 Bank 06/03/2024 1 9555 5 9555 0 0 9555 0
354 1831 1831004 MH1831004999_060324APB_FTO_414427 Bank 06/03/2024 1 61971 33 61971 0 0 61971 0
355 1831 1831004 MH1831004999_070324APB_FTO_415909 Bank 07/03/2024 1 152607 85 152607 0 0 152607 0
356 1831 1831004 MH1831004999_130324APB_FTO_421281 Bank 13/03/2024 1 110565 60 110565 0 0 110565 0
357 1831 1831004 MH1831004999_130324APB_FTO_421776 Bank 13/03/2024 1 49252 42 49252 0 0 49252 0
358 1831 1831004 MH1831004999_130324APB_FTO_422191 Bank 13/03/2024 1 102375 65 102375 0 0 102375 0
359 1831 1831004 MH1831004999_140324APB_FTO_424427 Bank 14/03/2024 1 40950 25 40950 0 0 40950 0
360 1831 1831004 MH1831004999_180324APB_FTO_428887 Bank 18/03/2024 1 283374 173 283374 0 0 283374 0
361 1831 1831004 MH1831004999_190324APB_FTO_430797 Bank 19/03/2024 1 427784 253 427784 0 0 427784 0
362 1831 1831004 MH1831004999_200324APB_FTO_432952 Bank 21/03/2024 1 42042 22 42042 0 0 42042 0
363 1831 1831004 MH1831004999_200324APB_FTO_432957 Bank 22/03/2024 1 819 1 819 0 0 819 0
364 1831 1831004 MH1831004999_220324APB_FTO_438245 Bank 22/03/2024 1 112476 59 112476 0 0 112476 0
365 1831 1831004 MH1831004999_220324APB_FTO_438626 Bank 22/03/2024 1 98826 60 98826 0 0 98826 0
366 1831 1831004 MH1831004999_220324APB_FTO_438629 Bank 22/03/2024 1 1365 1 1365 0 0 1365 0
367 1831 1831004 MH1831004999_220324FTO_438666 Bank 22/03/2024 1 1792 1 1792 0 0 1792 0
368 1831 1831004 MH1831004999_260324APB_FTO_444565 Bank 26/03/2024 1 110779 72 110779 0 0 110779 0
369 1831 1831004 MH1831004999_270324APB_FTO_446803 Bank 27/03/2024 1 159760 97 157849 1 1911 157849 0
370 1831 1831004 MH1831004999_280324APB_FTO_450153 Bank 28/03/2024 1 746142 476 746142 0 0 746142 0
371 1831 1831004 MH1831004999_280324APB_FTO_450156 Bank 28/03/2024 1 546 1 546 0 0 546 0
372 1831 1831004 MH1831004999_280324APB_FTO_450183 Bank 28/03/2024 1 3276 4 3276 0 0 3276 0
373 1831 1831004 MH1831004999_280324APB_FTO_450534 Bank 28/03/2024 1 12285 15 12285 0 0 12285 0
374 1831 1831004 MH1831004999_290324APB_FTO_452107 Bank 29/03/2024 1 24390 15 24390 0 0 24390 0
375 1831 1831004 MH1831004999_300324APB_FTO_455779 Bank 30/03/2024 1 68250 49 66885 1 1365 66885 0
Total 375 33757742 18793 33610678 83 147064 33610678 0

Download In Excel