Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 01:23:59 AM 
Back  
FTO First Signatory

State : MAHARASHTRA District : SOLAPUR Block : KARMALA
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 1813 1813010 MH1813010999_130423FTO_8833 Bank 13/04/2023 1 36855 21 36855 0 0 36855 0
2 1813 1813010 MH1813010999_130423APB_FTO_8838 Bank 13/04/2023 1 184548 108 184548 0 0 184548 0
3 1813 1813010 MH1813010999_170423FTO_10137 Bank 17/04/2023 1 6552 4 6552 0 0 6552 0
4 1813 1813010 MH1813010999_170423APB_FTO_10139 Bank 17/04/2023 1 28392 16 28392 0 0 28392 0
5 1813 1813010 MH1813010999_170423APB_FTO_10896 Bank 17/04/2023 1 148344 67 148344 0 0 148344 0
6 1813 1813010 MH1813010999_210423APB_FTO_14642 Bank 21/04/2023 1 141141 81 138411 2 2730 138411 0
7 1813 1813010 MH1813010999_210423FTO_14649 Bank 21/04/2023 1 23205 15 23205 0 0 23205 0
8 1813 1813010 MH1813010999_210423APB_FTO_14659 Bank 21/04/2023 1 29211 17 29211 0 0 29211 0
9 1813 1813010 MH1813010999_260523FTO_41146 Bank 26/05/2023 1 49875 22 49875 0 0 49875 0
10 1813 1813010 MH1813010999_260523APB_FTO_41153 Bank 26/05/2023 1 197792 87 197792 0 0 197792 0
11 1813 1813010 MH1813010999_260523APB_FTO_41461 Bank 26/05/2023 1 28600 17 28600 0 0 28600 0
12 1813 1813010 MH1813010999_050623FTO_54392 Bank 05/06/2023 1 51618 22 51618 0 0 51618 0
13 1813 1813010 MH1813010999_050623APB_FTO_54398 Bank 05/06/2023 1 104160 44 104160 0 0 104160 0
14 1813 1813010 MH1813010999_050623APB_FTO_54408 Bank 05/06/2023 1 118825 51 118825 0 0 118825 0
15 1813 1813010 MH1813010999_050623FTO_54451 Bank 05/06/2023 1 5733 3 5733 0 0 5733 0
16 1813 1813010 MH1813010999_050623APB_FTO_54459 Bank 05/06/2023 1 19929 10 18018 1 1911 18018 0
17 1813 1813010 MH1813010999_080623FTO_59845 Bank 08/06/2023 1 2730 2 2730 0 0 2730 0
18 1813 1813010 MH1813010999_080623APB_FTO_59905 Bank 08/06/2023 1 13104 8 13104 0 0 13104 0
19 1813 1813010 MH1813010999_080623FTO_60042 Bank 08/06/2023 1 28392 18 28392 0 0 28392 0
20 1813 1813010 MH1813010999_080623APB_FTO_60050 Bank 08/06/2023 1 73710 44 73710 0 0 73710 0
21 1813 1813010 MH1813010999_120623FTO_64200 Bank 12/06/2023 1 49182 28 49182 0 0 49182 0
22 1813 1813010 MH1813010999_120623APB_FTO_64206 Bank 12/06/2023 1 216615 119 216615 0 0 216615 0
23 1813 1813010 MH1813010999_120623APB_FTO_64245 Bank 12/06/2023 1 1911 1 1911 0 0 1911 0
24 1813 1813010 MH1813010999_150623FTO_69324 Bank 15/06/2023 1 55146 32 55146 0 0 55146 0
25 1813 1813010 MH1813010999_150623APB_FTO_69326 Bank 15/06/2023 1 101584 81 101584 0 0 101584 0
26 1813 1813010 MH1813010999_150623APB_FTO_69329 Bank 15/06/2023 1 159978 93 158067 1 1911 158067 0
27 1813 1813010 MH1813010999_170623FTO_73193 Bank 17/06/2023 1 34489 16 34489 0 0 34489 0
28 1813 1813010 MH1813010999_170623APB_FTO_73198 Bank 17/06/2023 1 214494 105 214494 0 0 214494 0
29 1813 1813010 MH1813010999_170623FTO_73200 Bank 17/06/2023 1 6447 3 6447 0 0 6447 0
30 1813 1813010 MH1813010999_170623FTO_73207 Bank 17/06/2023 1 12628 7 12628 0 0 12628 0
31 1813 1813010 MH1813010999_170623APB_FTO_73209 Bank 17/06/2023 1 77343 40 77343 0 0 77343 0
32 1813 1813010 MH1813010999_170623FTO_73211 Bank 17/06/2023 1 4298 2 4298 0 0 4298 0
33 1813 1813010 MH1813010999_170623APB_FTO_73212 Bank 17/06/2023 1 19341 9 19341 0 0 19341 0
34 1813 1813010 MH1813010999_260623FTO_86291 Bank 26/06/2023 1 46952 31 46952 0 0 46952 0
35 1813 1813010 MH1813010999_260623FTO_86300 Bank 26/06/2023 1 8688 6 8688 0 0 8688 0
36 1813 1813010 MH1813010999_260623APB_FTO_86317 Bank 26/06/2023 1 189651 123 189651 0 0 189651 0
37 1813 1813010 MH1813010999_270623FTO_87051 Bank 27/06/2023 1 5692 3 5692 0 0 5692 0
38 1813 1813010 MH1813010999_270623APB_FTO_87057 Bank 27/06/2023 1 32751 21 32751 0 0 32751 0
39 1813 1813010 MH1813010999_280623FTO_89366 Bank 28/06/2023 1 43666 21 43666 0 0 43666 0
40 1813 1813010 MH1813010999_280623APB_FTO_89370 Bank 28/06/2023 1 118531 55 116620 1 1911 116620 0
41 1813 1813010 MH1813010999_280623APB_FTO_89371 Bank 28/06/2023 1 107751 50 107751 0 0 107751 0
42 1813 1813010 MH1813010999_280623FTO_89392 Bank 28/06/2023 1 2366 1 2366 0 0 2366 0
43 1813 1813010 MH1813010999_280623APB_FTO_89393 Bank 28/06/2023 1 7077 3 7077 0 0 7077 0
44 1813 1813010 MH1813010999_280623FTO_89406 Bank 28/06/2023 1 1911 1 1911 0 0 1911 0
45 1813 1813010 MH1813010999_280623APB_FTO_89409 Bank 28/06/2023 1 5733 3 5733 0 0 5733 0
46 1813 1813010 MH1813010999_300623FTO_92978 Bank 30/06/2023 1 8463 5 8463 0 0 8463 0
47 1813 1813010 MH1813010999_300623APB_FTO_92981 Bank 30/06/2023 1 12285 7 12285 0 0 12285 0
48 1813 1813010 MH1813010999_030723FTO_97323 Bank 03/07/2023 1 16887 10 16887 0 0 16887 0
49 1813 1813010 MH1813010999_030723APB_FTO_97327 Bank 03/07/2023 1 57723 38 57723 0 0 57723 0
50 1813 1813010 MH1813010999_190723FTO_120792 Bank 19/07/2023 1 46137 27 46137 0 0 46137 0
51 1813 1813010 MH1813010999_190723APB_FTO_120796 Bank 19/07/2023 1 149604 89 149604 0 0 149604 0
52 1813 1813010 MH1813010999_200723FTO_122810 Bank 20/07/2023 1 22079 11 22079 0 0 22079 0
53 1813 1813010 MH1813010999_200723APB_FTO_122819 Bank 20/07/2023 1 123135 60 123135 0 0 123135 0
54 1813 1813010 MH1813010999_200723FTO_122828 Bank 20/07/2023 1 20748 12 20748 0 0 20748 0
55 1813 1813010 MH1813010999_200723APB_FTO_122832 Bank 20/07/2023 1 76986 45 75075 1 1911 75075 0
56 1813 1813010 MH1813010999_200723FTO_123354 Bank 20/07/2023 1 12285 7 12285 0 0 12285 0
57 1813 1813010 MH1813010999_200723APB_FTO_123358 Bank 20/07/2023 1 58422 38 58422 0 0 58422 0
58 1813 1813010 MH1813010999_240723FTO_127374 Bank 24/07/2023 1 65189 33 65189 0 0 65189 0
59 1813 1813010 MH1813010999_240723APB_FTO_127422 Bank 24/07/2023 1 288114 145 286446 1 1668 286446 0
60 1813 1813010 MH1813010999_240723APB_FTO_127428 Bank 24/07/2023 1 2730 2 2730 0 0 2730 0
61 1813 1813010 MH1813010999_240723FTO_127437 Bank 24/07/2023 1 4641 3 4641 0 0 4641 0
62 1813 1813010 MH1813010999_240723APB_FTO_127440 Bank 24/07/2023 1 15457 7 15457 0 0 15457 0
63 1813 1813010 MH1813010999_240723FTO_127466 Bank 24/07/2023 1 7546 4 7546 0 0 7546 0
64 1813 1813010 MH1813010999_240723APB_FTO_127471 Bank 24/07/2023 1 41426 23 41426 0 0 41426 0
65 1813 1813010 MH1813010999_240723APB_FTO_127474 Bank 24/07/2023 1 1862 1 1862 0 0 1862 0
66 1813 1813010 MH1813010999_240723FTO_127481 Bank 24/07/2023 1 2730 2 2730 0 0 2730 0
67 1813 1813010 MH1813010999_240723APB_FTO_127483 Bank 24/07/2023 1 5733 3 5733 0 0 5733 0
68 1813 1813010 MH1813010999_240723FTO_128423 Bank 24/07/2023 1 12285 7 12285 0 0 12285 0
69 1813 1813010 MH1813010999_240723APB_FTO_128424 Bank 24/07/2023 1 49413 31 49413 0 0 49413 0
70 1813 1813010 MH1813010999_280723FTO_135038 Bank 28/07/2023 1 35490 22 35490 0 0 35490 0
71 1813 1813010 MH1813010999_280723APB_FTO_135040 Bank 28/07/2023 1 38766 26 38766 0 0 38766 0
72 1813 1813010 MH1813010999_310723FTO_137326 Bank 31/07/2023 1 42588 24 42588 0 0 42588 0
73 1813 1813010 MH1813010999_310723APB_FTO_137328 Bank 31/07/2023 1 63063 37 63063 0 0 63063 0
74 1813 1813010 MH1813010999_030823FTO_145182 Bank 03/08/2023 1 92368 46 92368 0 0 92368 0
75 1813 1813010 MH1813010999_030823APB_FTO_145187 Bank 03/08/2023 1 132109 66 132109 0 0 132109 0
76 1813 1813010 MH1813010999_030823APB_FTO_145191 Bank 03/08/2023 1 202814 107 202814 0 0 202814 0
77 1813 1813010 MH1813010999_030823FTO_145200 Bank 03/08/2023 1 10738 7 10738 0 0 10738 0
78 1813 1813010 MH1813010999_030823APB_FTO_145203 Bank 03/08/2023 1 50849 33 50849 0 0 50849 0
79 1813 1813010 MH1813010999_070823FTO_149611 Bank 07/08/2023 1 2730 2 2730 0 0 2730 0
80 1813 1813010 MH1813010999_070823APB_FTO_149614 Bank 07/08/2023 1 12012 8 12012 0 0 12012 0
81 1813 1813010 MH1813010999_100823FTO_155890 Bank 10/08/2023 1 60487 32 59668 1 819 59668 0
82 1813 1813010 MH1813010999_100823APB_FTO_155892 Bank 10/08/2023 1 88921 46 88102 1 819 88102 0
83 1813 1813010 MH1813010999_100823FTO_156000 Bank 10/08/2023 1 53027 27 53027 0 0 53027 0
84 1813 1813010 MH1813010999_100823APB_FTO_156003 Bank 10/08/2023 1 98568 52 98568 0 0 98568 0
85 1813 1813010 MH1813010999_100823FTO_156021 Bank 10/08/2023 1 5652 3 5652 0 0 5652 0
86 1813 1813010 MH1813010999_100823APB_FTO_156027 Bank 10/08/2023 1 28248 15 28248 0 0 28248 0
87 1813 1813010 MH1813010999_140823FTO_160324 Bank 14/08/2023 1 24570 14 24570 0 0 24570 0
88 1813 1813010 MH1813010999_140823APB_FTO_160325 Bank 14/08/2023 1 32214 18 32214 0 0 32214 0
89 1813 1813010 MH1813010999_140823FTO_161361 Bank 14/08/2023 1 5688 3 5688 0 0 5688 0
90 1813 1813010 MH1813010999_140823APB_FTO_161363 Bank 14/08/2023 1 7584 4 7584 0 0 7584 0
91 1813 1813010 MH1813010999_140823FTO_161364 Bank 14/08/2023 1 1896 1 1896 0 0 1896 0
92 1813 1813010 MH1813010999_140823APB_FTO_161367 Bank 14/08/2023 1 3792 2 3792 0 0 3792 0
93 1813 1813010 MH1813010999_180823FTO_165693 Bank 18/08/2023 1 13104 8 13104 0 0 13104 0
94 1813 1813010 MH1813010999_180823APB_FTO_165697 Bank 18/08/2023 1 25116 15 25116 0 0 25116 0
95 1813 1813010 MH1813010999_210823FTO_168486 Bank 21/08/2023 1 47855 27 47855 0 0 47855 0
96 1813 1813010 MH1813010999_210823APB_FTO_168491 Bank 21/08/2023 1 158071 89 158071 0 0 158071 0
97 1813 1813010 MH1813010999_210823APB_FTO_168499 Bank 21/08/2023 1 2205 1 2205 0 0 2205 0
98 1813 1813010 MH1813010999_240823FTO_173375 Bank 24/08/2023 1 9555 5 9555 0 0 9555 0
99 1813 1813010 MH1813010999_240823APB_FTO_173376 Bank 24/08/2023 1 49413 27 49413 0 0 49413 0
100 1813 1813010 MH1813010999_240823FTO_173542 Bank 24/08/2023 1 43344 23 43344 0 0 43344 0
101 1813 1813010 MH1813010999_240823APB_FTO_173544 Bank 24/08/2023 1 38192 19 38192 0 0 38192 0
102 1813 1813010 MH1813010999_240823FTO_173546 Bank 24/08/2023 1 2212 1 2212 0 0 2212 0
103 1813 1813010 MH1813010999_240823APB_FTO_173547 Bank 24/08/2023 1 4424 2 4424 0 0 4424 0
104 1813 1813010 MH1813010999_240823FTO_173646 Bank 24/08/2023 1 3780 2 3780 0 0 3780 0
105 1813 1813010 MH1813010999_240823APB_FTO_173648 Bank 24/08/2023 1 11340 6 11340 0 0 11340 0
106 1813 1813010 MH1813010999_310823FTO_182683 Bank 31/08/2023 1 57754 32 57754 0 0 57754 0
107 1813 1813010 MH1813010999_310823APB_FTO_182685 Bank 31/08/2023 1 161359 80 161359 0 0 161359 0
108 1813 1813010 MH1813010999_310823FTO_182687 Bank 31/08/2023 1 16452 8 16452 0 0 16452 0
109 1813 1813010 MH1813010999_310823APB_FTO_182691 Bank 31/08/2023 1 30468 15 30468 0 0 30468 0
110 1813 1813010 MH1813010999_310823APB_FTO_183804 Bank 31/08/2023 1 62664 28 62664 0 0 62664 0
111 1813 1813010 MH1813010999_310823APB_FTO_183805 Bank 31/08/2023 1 2142 1 2142 0 0 2142 0
112 1813 1813010 MH1813010999_040923FTO_187644 Bank 04/09/2023 1 13230 6 13230 0 0 13230 0
113 1813 1813010 MH1813010999_040923APB_FTO_187645 Bank 04/09/2023 1 17010 10 17010 0 0 17010 0
114 1813 1813010 MH1813010999_060923FTO_189874 Bank 06/09/2023 1 10131 6 10131 0 0 10131 0
115 1813 1813010 MH1813010999_060923FTO_189881 Bank 06/09/2023 1 53760 32 50176 2 3584 50176 0
116 1813 1813010 MH1813010999_060923FTO_189887 Bank 06/09/2023 1 5208 3 5208 0 0 5208 0
117 1813 1813010 MH1813010999_060923FTO_189893 Bank 06/09/2023 1 23270 14 23270 0 0 23270 0
118 1813 1813010 MH1813010999_060923FTO_190601 Bank 06/09/2023 1 5187 3 5187 0 0 5187 0
119 1813 1813010 MH1813010999_060923APB_FTO_190602 Bank 06/09/2023 1 6006 4 6006 0 0 6006 0
120 1813 1813010 MH1813010999_070923FTO_191878 Bank 07/09/2023 1 51118 25 51118 0 0 51118 0
121 1813 1813010 MH1813010999_070923APB_FTO_191883 Bank 07/09/2023 1 136231 63 136231 0 0 136231 0
122 1813 1813010 MH1813010999_070923FTO_191890 Bank 07/09/2023 1 17452 8 17452 0 0 17452 0
123 1813 1813010 MH1813010999_070923APB_FTO_191894 Bank 07/09/2023 1 45034 22 45034 0 0 45034 0
124 1813 1813010 MH1813010999_070923FTO_192487 Bank 07/09/2023 1 17199 10 15288 1 1911 15288 0
125 1813 1813010 MH1813010999_070923APB_FTO_192488 Bank 07/09/2023 1 27300 18 27300 0 0 27300 0
126 1813 1813010 MH1813010999_080923FTO_192826 Bank 08/09/2023 1 3822 2 3822 0 0 3822 0
127 1813 1813010 MH1813010999_080923APB_FTO_192827 Bank 08/09/2023 1 3822 2 3822 0 0 3822 0
128 1813 1813010 MH1813010999_080923APB_FTO_193317 Bank 08/09/2023 1 1638 6 1638 0 0 1638 0
129 1813 1813010 MH1813010999_110923FTO_195677 Bank 11/09/2023 1 110162 59 110162 0 0 110162 0
130 1813 1813010 MH1813010999_110923APB_FTO_195686 Bank 11/09/2023 1 135671 72 135671 0 0 135671 0
131 1813 1813010 MH1813010999_110923FTO_195691 Bank 11/09/2023 1 14042 7 14042 0 0 14042 0
132 1813 1813010 MH1813010999_110923APB_FTO_195694 Bank 11/09/2023 1 47346 23 45260 0 0 47346 0
133 1813 1813010 MH1813010999_180923APB_FTO_205370 Bank 18/09/2023 1 17787 13 17787 0 0 17787 0
134 1813 1813010 MH1813010999_180923FTO_205371 Bank 18/09/2023 1 574 2 574 0 0 574 0
135 1813 1813010 MH1813010999_180923FTO_205382 Bank 18/09/2023 1 574 2 574 0 0 574 0
136 1813 1813010 MH1813010999_180923APB_FTO_205384 Bank 18/09/2023 1 3731 13 3731 0 0 3731 0
137 1813 1813010 MH1813010999_270923FTO_216484 Bank 27/09/2023 1 2457 3 2457 0 0 2457 0
138 1813 1813010 MH1813010999_270923APB_FTO_216487 Bank 27/09/2023 1 6825 13 6825 0 0 6825 0
139 1813 1813010 MH1813010999_280923FTO_219563 Bank 28/09/2023 1 4270 2 4270 0 0 4270 0
140 1813 1813010 MH1813010999_280923APB_FTO_219586 Bank 28/09/2023 1 158388 83 158388 0 0 158388 0
141 1813 1813010 MH1813010999_280923FTO_219590 Bank 28/09/2023 1 13420 6 13420 0 0 13420 0
142 1813 1813010 MH1813010999_280923APB_FTO_219598 Bank 28/09/2023 1 87136 38 87136 0 0 87136 0
143 1813 1813010 MH1813010999_280923FTO_219608 Bank 28/09/2023 1 8190 5 8190 0 0 8190 0
144 1813 1813010 MH1813010999_280923APB_FTO_219610 Bank 28/09/2023 1 22372 14 22372 0 0 22372 0
145 1813 1813010 MH1813010999_280923FTO_220043 Bank 29/09/2023 1 7512 4 7512 0 0 7512 0
146 1813 1813010 MH1813010999_290923APB_FTO_220333 Bank 29/09/2023 1 29328 16 29328 0 0 29328 0
147 1813 1813010 MH1813010999_021023FTO_221026 Bank 02/10/2023 1 21840 13 21840 0 0 21840 0
148 1813 1813010 MH1813010999_021023APB_FTO_221027 Bank 02/10/2023 1 87360 50 86541 1 819 86541 0
149 1813 1813010 MH1813010999_051023FTO_225740 Bank 05/10/2023 1 22288 13 22288 0 0 22288 0
150 1813 1813010 MH1813010999_051023APB_FTO_225744 Bank 05/10/2023 1 181223 93 181223 0 0 181223 0
151 1813 1813010 MH1813010999_051023APB_FTO_225750 Bank 05/10/2023 1 26614 12 26614 0 0 26614 0
152 1813 1813010 MH1813010999_051023FTO_225876 Bank 05/10/2023 1 546 2 546 0 0 546 0
153 1813 1813010 MH1813010999_051023APB_FTO_225883 Bank 05/10/2023 1 546 2 546 0 0 546 0
154 1813 1813010 MH1813010999_091023APB_FTO_230060 Bank 09/10/2023 1 9555 5 9555 0 0 9555 0
155 1813 1813010 MH1813010999_111023FTO_233734 Bank 11/10/2023 1 2730 2 2730 0 0 2730 0
156 1813 1813010 MH1813010999_111023APB_FTO_233737 Bank 11/10/2023 1 5733 3 5733 0 0 5733 0
157 1813 1813010 MH1813010999_111023FTO_234908 Bank 11/10/2023 1 18208 11 18208 0 0 18208 0
158 1813 1813010 MH1813010999_111023APB_FTO_234915 Bank 11/10/2023 1 123276 82 123276 0 0 123276 0
159 1813 1813010 MH1813010999_111023APB_FTO_234922 Bank 11/10/2023 1 35230 25 35230 0 0 35230 0
160 1813 1813010 MH1813010999_131023FTO_238431 Bank 13/10/2023 1 1911 1 1911 0 0 1911 0
161 1813 1813010 MH1813010999_131023APB_FTO_238433 Bank 13/10/2023 1 12285 6 10374 1 1911 10374 0
162 1813 1813010 MH1813010999_131023FTO_238439 Bank 13/10/2023 1 1638 1 1638 0 0 1638 0
163 1813 1813010 MH1813010999_131023APB_FTO_238443 Bank 13/10/2023 1 4914 3 4914 0 0 4914 0
164 1813 1813010 MH1813010999_181023FTO_243545 Bank 18/10/2023 1 9009 5 9009 0 0 9009 0
165 1813 1813010 MH1813010999_181023APB_FTO_243547 Bank 18/10/2023 1 25662 16 25662 0 0 25662 0
166 1813 1813010 MH1813010999_201023FTO_247486 Bank 20/10/2023 1 17336 9 17336 0 0 17336 0
167 1813 1813010 MH1813010999_201023APB_FTO_247487 Bank 20/10/2023 1 155337 97 155337 0 0 155337 0
168 1813 1813010 MH1813010999_201023APB_FTO_247493 Bank 20/10/2023 1 27802 19 27802 0 0 27802 0
169 1813 1813010 MH1813010999_231023FTO_250414 Bank 23/10/2023 1 4641 3 4641 0 0 4641 0
170 1813 1813010 MH1813010999_231023APB_FTO_250416 Bank 23/10/2023 1 25389 15 25389 0 0 25389 0
171 1813 1813010 MH1813010999_231023FTO_250465 Bank 23/10/2023 1 3822 2 3822 0 0 3822 0
172 1813 1813010 MH1813010999_231023APB_FTO_250466 Bank 23/10/2023 1 11466 5 9555 1 1911 9555 0
173 1813 1813010 MH1813010999_261023FTO_255307 Bank 26/10/2023 1 5187 2 3276 1 1911 3276 0
174 1813 1813010 MH1813010999_261023APB_FTO_255310 Bank 26/10/2023 1 39585 21 39585 0 0 39585 0
175 1813 1813010 MH1813010999_261023FTO_255350 Bank 26/10/2023 1 3549 3 3549 0 0 3549 0
176 1813 1813010 MH1813010999_261023FTO_255995 Bank 26/10/2023 1 11412 6 11412 0 0 11412 0
177 1813 1813010 MH1813010999_261023APB_FTO_255997 Bank 26/10/2023 1 101707 55 101707 0 0 101707 0
178 1813 1813010 MH1813010999_261023FTO_256001 Bank 26/10/2023 1 3276 2 3276 0 0 3276 0
179 1813 1813010 MH1813010999_261023APB_FTO_256004 Bank 26/10/2023 1 4004 2 4004 0 0 4004 0
180 1813 1813010 MH1813010999_261023FTO_256575 Bank 26/10/2023 1 1911 1 1911 0 0 1911 0
181 1813 1813010 MH1813010999_261023APB_FTO_256576 Bank 26/10/2023 1 3822 2 3822 0 0 3822 0
182 1813 1813010 MH1813010999_301023FTO_261096 Bank 30/10/2023 1 13545 7 13545 0 0 13545 0
183 1813 1813010 MH1813010999_301023APB_FTO_261105 Bank 30/10/2023 1 28266 14 28266 0 0 28266 0
184 1813 1813010 MH1813010999_021123FTO_266547 Bank 02/11/2023 1 22155 12 22155 0 0 22155 0
185 1813 1813010 MH1813010999_021123APB_FTO_266551 Bank 02/11/2023 1 71547 37 71547 0 0 71547 0
186 1813 1813010 MH1813010999_021123APB_FTO_266555 Bank 02/11/2023 1 6258 3 6258 0 0 6258 0
187 1813 1813010 MH1813010999_061123FTO_271034 Bank 06/11/2023 1 10374 6 10374 0 0 10374 0
188 1813 1813010 MH1813010999_061123APB_FTO_271038 Bank 06/11/2023 1 23478 13 21567 1 1911 21567 0
189 1813 1813010 MH1813010999_161123FTO_283595 Bank 16/11/2023 1 11690 6 11690 0 0 11690 0
190 1813 1813010 MH1813010999_161123APB_FTO_283603 Bank 16/11/2023 1 94598 50 94598 0 0 94598 0
191 1813 1813010 MH1813010999_161123APB_FTO_283625 Bank 16/11/2023 1 8036 4 8036 0 0 8036 0
192 1813 1813010 MH1813010999_211123APB_FTO_287897 Bank 21/11/2023 1 19656 12 19656 0 0 19656 0
193 1813 1813010 MH1813010999_301123APB_FTO_296947 Bank 30/11/2023 1 7644 4 7644 0 0 7644 0
194 1813 1813010 MH1813010999_011223FTO_297567 Bank 01/12/2023 1 24297 12 22386 1 1911 22386 0
195 1813 1813010 MH1813010999_011223APB_FTO_297570 Bank 01/12/2023 1 123942 68 123942 0 0 123942 0
196 1813 1813010 MH1813010999_041223APB_FTO_299729 Bank 04/12/2023 1 6552 4 6552 0 0 6552 0
197 1813 1813010 MH1813010999_131223FTO_316717 Bank 13/12/2023 1 16107 9 16107 0 0 16107 0
198 1813 1813010 MH1813010999_131223APB_FTO_316720 Bank 13/12/2023 1 44499 24 42588 1 1911 42588 0
199 1813 1813010 MH1813010999_251223FTO_335042 Bank 25/12/2023 1 14294 7 14294 0 0 14294 0
200 1813 1813010 MH1813010999_251223APB_FTO_335043 Bank 25/12/2023 1 55748 28 55748 0 0 55748 0
201 1813 1813010 MH1813010999_251223FTO_335044 Bank 25/12/2023 1 2114 1 2114 0 0 2114 0
202 1813 1813010 MH1813010999_251223APB_FTO_335045 Bank 25/12/2023 1 4228 2 4228 0 0 4228 0
203 1813 1813010 MH1813010999_010124FTO_346837 Bank 01/01/2024 1 8463 5 8463 0 0 8463 0
204 1813 1813010 MH1813010999_010124APB_FTO_346840 Bank 01/01/2024 1 55146 33 53781 1 1365 53781 0
205 1813 1813010 MH1813010999_010124APB_FTO_347092 Bank 01/01/2024 1 19110 10 19110 0 0 19110 0
206 1813 1813010 MH1813010999_010124APB_FTO_347094 Bank 01/01/2024 1 19110 10 19110 0 0 19110 0
207 1813 1813010 MH1813010999_010124APB_FTO_347095 Bank 01/01/2024 1 4095 3 4095 0 0 4095 0
208 1813 1813010 MH1813010999_010124APB_FTO_347097 Bank 01/01/2024 1 14742 10 14742 0 0 14742 0
209 1813 1813010 MH1813010999_080124APB_FTO_352478 Bank 08/01/2024 1 19740 10 19740 0 0 19740 0
210 1813 1813010 MH1813010999_080124APB_FTO_352511 Bank 08/01/2024 1 6552 4 6552 0 0 6552 0
211 1813 1813010 MH1813010999_080124APB_FTO_352533 Bank 08/01/2024 1 18837 11 18837 0 0 18837 0
212 1813 1813010 MH1813010999_100124APB_FTO_355289 Bank 10/01/2024 1 11466 7 11466 0 0 11466 0
213 1813 1813010 MH1813010999_170124APB_FTO_360878 Bank 17/01/2024 1 8190 6 8190 0 0 8190 0
214 1813 1813010 MH1813010999_180124APB_FTO_362473 Bank 18/01/2024 1 15288 8 15288 0 0 15288 0
215 1813 1813010 MH1813010999_230124APB_FTO_366584 Bank 23/01/2024 1 15288 8 15288 0 0 15288 0
216 1813 1813010 MH1813010999_240124APB_FTO_367282 Bank 24/01/2024 1 16926 10 16926 0 0 16926 0
217 1813 1813010 MH1813010999_240124APB_FTO_367378 Bank 24/01/2024 1 45864 24 45864 0 0 45864 0
218 1813 1813010 MH1813010999_290124APB_FTO_372678 Bank 29/01/2024 1 107590 62 105679 1 1911 105679 0
219 1813 1813010 MH1813010999_290124APB_FTO_372688 Bank 29/01/2024 1 84537 46 84537 0 0 84537 0
220 1813 1813010 MH1813010999_290124APB_FTO_372692 Bank 29/01/2024 1 7896 0 0 4 7896 0 0
221 1813 1813010 MH1813010999_290124APB_FTO_372765 Bank 29/01/2024 1 5460 4 5460 0 0 5460 0
222 1813 1813010 MH1813010999_300124FTO_373316 Bank 30/01/2024 1 8463 4 6552 1 1911 6552 0
223 1813 1813010 MH1813010999_010224APB_FTO_376616 Bank 01/02/2024 1 22932 12 22932 0 0 22932 0
224 1813 1813010 MH1813010999_080224APB_FTO_382755 Bank 08/02/2024 1 59514 33 57603 1 1911 57603 0
225 1813 1813010 MH1813010999_140224APB_FTO_389113 Bank 14/02/2024 1 126926 77 126926 0 0 126926 0
226 1813 1813010 MH1813010999_140224APB_FTO_389115 Bank 14/02/2024 1 19974 12 19974 0 0 19974 0
227 1813 1813010 MH1813010999_160224APB_FTO_392933 Bank 16/02/2024 1 125126 68 125126 0 0 125126 0
228 1813 1813010 MH1813010999_200224APB_FTO_394694 Bank 20/02/2024 1 195520 105 194701 1 819 194701 0
229 1813 1813010 MH1813010999_200224APB_FTO_394696 Bank 20/02/2024 1 36906 20 36906 0 0 36906 0
230 1813 1813010 MH1813010999_210224APB_FTO_396469 Bank 21/02/2024 1 49686 26 49686 0 0 49686 0
231 1813 1813010 MH1813010999_230224APB_FTO_399930 Bank 23/02/2024 1 17199 9 17199 0 0 17199 0
232 1813 1813010 MH1813010999_280224APB_FTO_405786 Bank 28/02/2024 1 34398 18 34398 0 0 34398 0
233 1813 1813010 MH1813010999_280224APB_FTO_405787 Bank 28/02/2024 1 1911 1 1911 0 0 1911 0
234 1813 1813010 MH1813010999_290224APB_FTO_407330 Bank 29/02/2024 1 24843 13 24843 0 0 24843 0
235 1813 1813010 MH1813010999_290224APB_FTO_407331 Bank 29/02/2024 1 3822 2 3822 0 0 3822 0
236 1813 1813010 MH1813010999_290224APB_FTO_408113 Bank 29/02/2024 1 53781 30 52962 1 819 52962 0
237 1813 1813010 MH1813010999_130324APB_FTO_422578 Bank 13/03/2024 1 15288 9 15288 0 0 15288 0
238 1813 1813010 MH1813010999_140324APB_FTO_424688 Bank 20/03/2024 1 150969 79 150969 0 0 150969 0
239 1813 1813010 MH1813010999_140324APB_FTO_424689 Bank 20/03/2024 1 9555 5 9555 0 0 9555 0
240 1813 1813010 MH1813010999_150324APB_FTO_425129 Bank 20/03/2024 1 43680 24 43680 0 0 43680 0
241 1813 1813010 MH1813010999_180324APB_FTO_428988 Bank 20/03/2024 1 27573 15 27573 0 0 27573 0
242 1813 1813010 MH1813010999_200324APB_FTO_431860 Bank 20/03/2024 1 116319 64 114408 1 1911 114408 0
243 1813 1813010 MH1813010999_220324APB_FTO_436802 Bank 22/03/2024 1 273 1 273 0 0 273 0
244 1813 1813010 MH1813010999_230324APB_FTO_440468 Bank 23/03/2024 1 31668 18 31668 0 0 31668 0
245 1813 1813010 MH1813010999_270324APB_FTO_446069 Bank 27/03/2024 1 21021 11 21021 0 0 21021 0
246 1813 1813010 MH1813010999_270324APB_FTO_446147 Bank 27/03/2024 1 19110 10 19110 0 0 19110 0
Total 246 10180247 5563 10128158 30 50003 10130244 0

Download In Excel