Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 04:30:18 AM 
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FTO Second Signatory

State : MAHARASHTRA District : WARDHA Block : ARVI
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 1826 1826006 MH1826006999_180423FTO_11281 Bank 18/04/2023 1 536598 279 526851 5 9747 526851 0
2 1826 1826006 MH1826006999_180423APB_FTO_11296 Bank 18/04/2023 1 461784 255 455901 3 5883 455901 0
3 1826 1826006 MH1826006999_180423FTO_11360 Bank 25/04/2023 1 7168 4 7168 0 0 7168 0
4 1826 1826006 MH1826006999_180423FTO_11782 Bank 18/04/2023 1 27681 14 27681 0 0 27681 0
5 1826 1826006 MH1826006999_250423FTO_16844 Bank 25/04/2023 1 320138 187 317138 2 3000 317138 0
6 1826 1826006 MH1826006999_250423APB_FTO_16873 Bank 25/04/2023 1 669382 355 667387 1 1995 667387 0
7 1826 1826006 MH1826006999_260423FTO_18343 Bank 02/05/2023 1 68291 32 62558 3 5733 62558 0
8 1826 1826006 MH1826006999_260423APB_FTO_18348 Bank 02/05/2023 1 174853 89 174853 0 0 174853 0
9 1826 1826006 MH1826006999_280423FTO_20237 Bank 02/05/2023 1 121693 54 102529 10 19164 102529 0
10 1826 1826006 MH1826006999_280423APB_FTO_20249 Bank 02/05/2023 1 264753 143 264753 0 0 264753 0
11 1826 1826006 MH1826006999_020523FTO_21717 Bank 02/05/2023 1 72345 37 70387 1 1958 70387 0
12 1826 1826006 MH1826006999_030523FTO_22001 Bank 03/05/2023 1 37980 21 37980 0 0 37980 0
13 1826 1826006 MH1826006999_030523APB_FTO_22010 Bank 03/05/2023 1 210645 111 210645 0 0 210645 0
14 1826 1826006 MH1826006999_040523FTO_23835 Bank 04/05/2023 1 191186 106 181178 7 10008 181178 0
15 1826 1826006 MH1826006999_040523APB_FTO_23840 Bank 04/05/2023 1 548138 314 544190 4 3948 544190 0
16 1826 1826006 MH1826006999_090523FTO_25431 Bank 10/05/2023 1 53951 16 28836 15 25115 28836 0
17 1826 1826006 MH1826006999_090523FTO_25432 Bank 10/05/2023 1 7755 4 7755 0 0 7755 0
18 1826 1826006 MH1826006999_090523APB_FTO_25433 Bank 10/05/2023 1 60254 32 60254 0 0 60254 0
19 1826 1826006 MH1826006999_100523FTO_26992 Bank 10/05/2023 1 47858 27 47858 0 0 47858 0
20 1826 1826006 MH1826006999_100523APB_FTO_27005 Bank 10/05/2023 1 145392 77 145392 0 0 145392 0
21 1826 1826006 MH1826006999_110523FTO_27688 Bank 11/05/2023 1 47618 20 41234 3 6384 41234 0
22 1826 1826006 MH1826006999_120523APB_FTO_27973 Bank 12/05/2023 1 110476 57 110476 0 0 110476 0
23 1826 1826006 MH1826006999_150523FTO_29495 Bank 15/05/2023 1 46250 24 42872 2 3378 42872 0
24 1826 1826006 MH1826006999_150523APB_FTO_29496 Bank 15/05/2023 1 170798 97 170798 0 0 170798 0
25 1826 1826006 MH1826006999_180523FTO_32491 Bank 18/05/2023 1 194313 99 192356 1 1957 192356 0
26 1826 1826006 MH1826006999_180523APB_FTO_32505 Bank 18/05/2023 1 374630 189 368602 3 6028 368602 0
27 1826 1826006 MH1826006999_180523FTO_32508 Bank 23/05/2023 1 1936 1 1936 0 0 1936 0
28 1826 1826006 MH1826006999_180523APB_FTO_32511 Bank 23/05/2023 1 2002 1 2002 0 0 2002 0
29 1826 1826006 MH1826006999_190523FTO_32752 Bank 19/05/2023 1 27300 13 27300 0 0 27300 0
30 1826 1826006 MH1826006999_190523APB_FTO_32781 Bank 19/05/2023 1 85680 43 85680 0 0 85680 0
31 1826 1826006 MH1826006999_220523FTO_35264 Bank 22/05/2023 1 6461 4 6461 0 0 6461 0
32 1826 1826006 MH1826006999_220523APB_FTO_35270 Bank 22/05/2023 1 29176 16 29176 0 0 29176 0
33 1826 1826006 MH1826006999_220523FTO_35280 Bank 22/05/2023 1 3966 2 3966 0 0 3966 0
34 1826 1826006 MH1826006999_220523FTO_35316 Bank 24/05/2023 1 1960 1 1960 0 0 1960 0
35 1826 1826006 MH1826006999_220523APB_FTO_35344 Bank 24/05/2023 1 9660 5 9660 0 0 9660 0
36 1826 1826006 MH1826006999_230523FTO_35754 Bank 23/05/2023 1 75370 38 70810 3 4560 70810 0
37 1826 1826006 MH1826006999_230523APB_FTO_35760 Bank 23/05/2023 1 303987 161 303987 0 0 303987 0
38 1826 1826006 MH1826006999_230523FTO_35761 Bank 24/05/2023 1 1824 1 1824 0 0 1824 0
39 1826 1826006 MH1826006999_230523APB_FTO_35762 Bank 24/05/2023 1 5472 3 5472 0 0 5472 0
40 1826 1826006 MH1826006999_240523FTO_37230 Bank 24/05/2023 1 63585 34 63585 0 0 63585 0
41 1826 1826006 MH1826006999_240523APB_FTO_37233 Bank 24/05/2023 1 286403 145 278575 4 7828 278575 0
42 1826 1826006 MH1826006999_240523FTO_37238 Bank 24/05/2023 1 1984 1 1984 0 0 1984 0
43 1826 1826006 MH1826006999_240523APB_FTO_37323 Bank 31/05/2023 1 9864 5 9864 0 0 9864 0
44 1826 1826006 MH1826006999_240523FTO_37328 Bank 24/05/2023 1 9760 4 7775 1 1985 7775 0
45 1826 1826006 MH1826006999_260523FTO_41883 Bank 26/05/2023 1 117524 63 117524 0 0 117524 0
46 1826 1826006 MH1826006999_260523APB_FTO_41902 Bank 26/05/2023 1 320697 172 318736 1 1961 318736 0
47 1826 1826006 MH1826006999_310523FTO_48393 Bank 31/05/2023 1 378108 189 370419 4 7689 370419 0
48 1826 1826006 MH1826006999_310523APB_FTO_48449 Bank 31/05/2023 1 1327641 666 1307732 10 19909 1307732 0
49 1826 1826006 MH1826006999_310523FTO_48461 Bank 31/05/2023 1 37435 18 37435 0 0 37435 0
50 1826 1826006 MH1826006999_310523APB_FTO_48471 Bank 31/05/2023 1 85097 41 85097 0 0 85097 0
51 1826 1826006 MH1826006999_310523FTO_48478 Bank 31/05/2023 1 69216 13 20881 27 48335 20881 0
52 1826 1826006 MH1826006999_050623FTO_53462 Bank 05/06/2023 1 275730 144 269362 4 6368 269362 0
53 1826 1826006 MH1826006999_050623APB_FTO_53484 Bank 05/06/2023 1 791802 409 777978 8 13824 777978 0
54 1826 1826006 MH1826006999_050623FTO_53486 Bank 05/06/2023 1 22261 11 22261 0 0 22261 0
55 1826 1826006 MH1826006999_050623APB_FTO_53490 Bank 05/06/2023 1 58041 29 58041 0 0 58041 0
56 1826 1826006 MH1826006999_050623FTO_53502 Bank 05/06/2023 1 36660 18 34698 1 1962 34698 0
57 1826 1826006 MH1826006999_060623FTO_55104 Bank 06/06/2023 1 113911 57 108139 3 5772 108139 0
58 1826 1826006 MH1826006999_060623APB_FTO_55114 Bank 06/06/2023 1 240347 125 238385 1 1962 238385 0
59 1826 1826006 MH1826006999_060623FTO_55120 Bank 06/06/2023 1 1962 1 1962 0 0 1962 0
60 1826 1826006 MH1826006999_060623APB_FTO_55129 Bank 06/06/2023 1 1962 1 1962 0 0 1962 0
61 1826 1826006 MH1826006999_060623FTO_56294 Bank 07/06/2023 1 134208 68 134208 0 0 134208 0
62 1826 1826006 MH1826006999_060623APB_FTO_56392 Bank 07/06/2023 1 511291 258 507237 2 4054 507237 0
63 1826 1826006 MH1826006999_060623FTO_56417 Bank 07/06/2023 1 16670 8 16670 0 0 16670 0
64 1826 1826006 MH1826006999_060623APB_FTO_56427 Bank 07/06/2023 1 62310 29 60210 1 2100 60210 0
65 1826 1826006 MH1826006999_070623FTO_57041 Bank 07/06/2023 1 1911 1 1911 0 0 1911 0
66 1826 1826006 MH1826006999_070623APB_FTO_57063 Bank 07/06/2023 1 5733 3 5733 0 0 5733 0
67 1826 1826006 MH1826006999_070623FTO_58223 Bank 07/06/2023 1 79839 41 77928 1 1911 77928 0
68 1826 1826006 MH1826006999_070623APB_FTO_58232 Bank 07/06/2023 1 181372 94 179364 1 2008 179364 0
69 1826 1826006 MH1826006999_070623FTO_58238 Bank 07/06/2023 1 3927 2 3927 0 0 3927 0
70 1826 1826006 MH1826006999_070623APB_FTO_58244 Bank 07/06/2023 1 19628 10 19628 0 0 19628 0
71 1826 1826006 MH1826006999_080623FTO_60181 Bank 08/06/2023 1 129172 68 125350 2 3822 125350 0
72 1826 1826006 MH1826006999_080623APB_FTO_60206 Bank 08/06/2023 1 427980 241 426069 1 1911 426069 0
73 1826 1826006 MH1826006999_080623FTO_60222 Bank 08/06/2023 1 34311 19 34311 0 0 34311 0
74 1826 1826006 MH1826006999_080623APB_FTO_60229 Bank 08/06/2023 1 75547 42 73447 1 2100 73447 0
75 1826 1826006 MH1826006999_120623FTO_63470 Bank 12/06/2023 1 23712 13 23712 0 0 23712 0
76 1826 1826006 MH1826006999_120623APB_FTO_63471 Bank 12/06/2023 1 23712 13 23712 0 0 23712 0
77 1826 1826006 MH1826006999_120623FTO_64529 Bank 12/06/2023 1 164780 85 160879 2 3901 160879 0
78 1826 1826006 MH1826006999_120623APB_FTO_64579 Bank 12/06/2023 1 390063 202 386052 2 4011 386052 0
79 1826 1826006 MH1826006999_120623FTO_64586 Bank 12/06/2023 1 3884 2 3884 0 0 3884 0
80 1826 1826006 MH1826006999_120623APB_FTO_64590 Bank 12/06/2023 1 19365 10 19365 0 0 19365 0
81 1826 1826006 MH1826006999_140623FTO_68023 Bank 14/06/2023 1 277602 155 277602 0 0 277602 0
82 1826 1826006 MH1826006999_140623APB_FTO_68059 Bank 14/06/2023 1 663908 362 655577 4 8331 655577 0
83 1826 1826006 MH1826006999_140623FTO_68067 Bank 14/06/2023 1 11447 6 11447 0 0 11447 0
84 1826 1826006 MH1826006999_140623APB_FTO_68075 Bank 14/06/2023 1 59179 31 59179 0 0 59179 0
85 1826 1826006 MH1826006999_150623FTO_70640 Bank 15/06/2023 1 86740 47 86740 0 0 86740 0
86 1826 1826006 MH1826006999_150623APB_FTO_70664 Bank 15/06/2023 1 193937 102 191986 1 1951 191986 0
87 1826 1826006 MH1826006999_150623FTO_70676 Bank 15/06/2023 1 11399 6 11399 0 0 11399 0
88 1826 1826006 MH1826006999_150623APB_FTO_70681 Bank 15/06/2023 1 15371 8 15371 0 0 15371 0
89 1826 1826006 MH1826006999_160623FTO_71452 Bank 16/06/2023 1 19206 10 19206 0 0 19206 0
90 1826 1826006 MH1826006999_160623APB_FTO_71464 Bank 16/06/2023 1 89708 44 85776 2 3932 85776 0
91 1826 1826006 MH1826006999_160623APB_FTO_71469 Bank 16/06/2023 1 1939 1 1939 0 0 1939 0
92 1826 1826006 MH1826006999_160623FTO_72266 Bank 16/06/2023 1 31946 17 28346 2 3600 28346 0
93 1826 1826006 MH1826006999_160623APB_FTO_72275 Bank 16/06/2023 1 55572 34 53772 1 1800 53772 0
94 1826 1826006 MH1826006999_160623FTO_72282 Bank 16/06/2023 1 14400 8 14400 0 0 14400 0
95 1826 1826006 MH1826006999_160623APB_FTO_72291 Bank 16/06/2023 1 23400 13 23400 0 0 23400 0
96 1826 1826006 MH1826006999_200623FTO_75985 Bank 20/06/2023 1 27178 14 27178 0 0 27178 0
97 1826 1826006 MH1826006999_200623APB_FTO_75990 Bank 20/06/2023 1 94846 49 92935 1 1911 92935 0
98 1826 1826006 MH1826006999_200623FTO_75993 Bank 20/06/2023 1 4008 2 4008 0 0 4008 0
99 1826 1826006 MH1826006999_200623APB_FTO_75995 Bank 20/06/2023 1 10020 5 10020 0 0 10020 0
100 1826 1826006 MH1826006999_200623APB_FTO_76273 Bank 20/06/2023 1 2100 1 2100 0 0 2100 0
101 1826 1826006 MH1826006999_200623APB_FTO_76289 Bank 20/06/2023 1 502489 254 490361 6 12128 490361 0
102 1826 1826006 MH1826006999_200623FTO_76303 Bank 20/06/2023 1 154936 79 152984 1 1952 152984 0
103 1826 1826006 MH1826006999_200623FTO_76308 Bank 20/06/2023 1 2100 1 2100 0 0 2100 0
104 1826 1826006 MH1826006999_200623FTO_77174 Bank 21/06/2023 1 51455 30 49544 1 1911 49544 0
105 1826 1826006 MH1826006999_200623APB_FTO_77191 Bank 21/06/2023 1 165766 93 164266 1 1500 164266 0
106 1826 1826006 MH1826006999_200623FTO_77198 Bank 21/06/2023 1 1800 1 1800 0 0 1800 0
107 1826 1826006 MH1826006999_200623FTO_77445 Bank 21/06/2023 1 33026 17 33026 0 0 33026 0
108 1826 1826006 MH1826006999_200623APB_FTO_77459 Bank 21/06/2023 1 64113 31 60211 2 3902 60211 0
109 1826 1826006 MH1826006999_200623FTO_77477 Bank 21/06/2023 1 5860 3 5860 0 0 5860 0
110 1826 1826006 MH1826006999_200623APB_FTO_77480 Bank 21/06/2023 1 13408 7 13408 0 0 13408 0
111 1826 1826006 MH1826006999_210623FTO_77999 Bank 21/06/2023 1 5856 3 5856 0 0 5856 0
112 1826 1826006 MH1826006999_210623FTO_79448 Bank 21/06/2023 1 20296 11 20296 0 0 20296 0
113 1826 1826006 MH1826006999_210623APB_FTO_79449 Bank 21/06/2023 1 82396 43 80444 1 1952 80444 0
114 1826 1826006 MH1826006999_210623FTO_79451 Bank 21/06/2023 1 5826 3 5826 0 0 5826 0
115 1826 1826006 MH1826006999_210623APB_FTO_79453 Bank 21/06/2023 1 13605 7 13605 0 0 13605 0
116 1826 1826006 MH1826006999_220623FTO_80451 Bank 22/06/2023 1 59227 32 59227 0 0 59227 0
117 1826 1826006 MH1826006999_220623APB_FTO_80458 Bank 22/06/2023 1 236928 129 234828 1 2100 234828 0
118 1826 1826006 MH1826006999_220623APB_FTO_80462 Bank 23/06/2023 1 18873 9 16914 1 1959 16914 0
119 1826 1826006 MH1826006999_220623FTO_80470 Bank 23/06/2023 1 7659 4 7659 0 0 7659 0
120 1826 1826006 MH1826006999_220623FTO_80491 Bank 22/06/2023 1 110114 36 67430 23 42684 67430 0
121 1826 1826006 MH1826006999_220623FTO_80499 Bank 23/06/2023 1 4200 2 4200 0 0 4200 0
122 1826 1826006 MH1826006999_230623FTO_82996 Bank 23/06/2023 1 55820 30 55820 0 0 55820 0
123 1826 1826006 MH1826006999_230623APB_FTO_83009 Bank 23/06/2023 1 233667 120 225885 4 7782 225885 0
124 1826 1826006 MH1826006999_230623FTO_83014 Bank 23/06/2023 1 1638 1 1638 0 0 1638 0
125 1826 1826006 MH1826006999_230623APB_FTO_83021 Bank 23/06/2023 1 1638 1 1638 0 0 1638 0
126 1826 1826006 MH1826006999_260623FTO_86101 Bank 26/06/2023 1 44234 24 44234 0 0 44234 0
127 1826 1826006 MH1826006999_260623FTO_86105 Bank 26/06/2023 1 5980 3 5980 0 0 5980 0
128 1826 1826006 MH1826006999_260623APB_FTO_86109 Bank 26/06/2023 1 21908 11 21908 0 0 21908 0
129 1826 1826006 MH1826006999_260623APB_FTO_86115 Bank 26/06/2023 1 143966 75 142055 1 1911 142055 0
130 1826 1826006 MH1826006999_270623FTO_88855 Bank 27/06/2023 1 66936 35 66936 0 0 66936 0
131 1826 1826006 MH1826006999_270623APB_FTO_88867 Bank 27/06/2023 1 174660 91 174660 0 0 174660 0
132 1826 1826006 MH1826006999_270623APB_FTO_88872 Bank 27/06/2023 1 5016 3 5016 0 0 5016 0
133 1826 1826006 MH1826006999_280623FTO_91221 Bank 28/06/2023 1 188462 95 185186 2 3276 185186 0
134 1826 1826006 MH1826006999_280623APB_FTO_91250 Bank 28/06/2023 1 643077 326 631189 6 11888 631189 0
135 1826 1826006 MH1826006999_280623FTO_91255 Bank 28/06/2023 1 7388 4 7388 0 0 7388 0
136 1826 1826006 MH1826006999_280623APB_FTO_91258 Bank 28/06/2023 1 48410 24 46440 1 1970 46440 0
137 1826 1826006 MH1826006999_300623FTO_94887 Bank 30/06/2023 1 139568 73 139568 0 0 139568 0
138 1826 1826006 MH1826006999_300623APB_FTO_94914 Bank 30/06/2023 1 537520 278 525645 6 11875 525645 0
139 1826 1826006 MH1826006999_300623FTO_94917 Bank 30/06/2023 1 10470 6 10470 0 0 10470 0
140 1826 1826006 MH1826006999_300623APB_FTO_94920 Bank 30/06/2023 1 31497 17 31497 0 0 31497 0
141 1826 1826006 MH1826006999_030723FTO_98162 Bank 03/07/2023 1 13853 7 13853 0 0 13853 0
142 1826 1826006 MH1826006999_030723APB_FTO_98202 Bank 03/07/2023 1 438972 245 431464 4 7508 431464 0
143 1826 1826006 MH1826006999_030723APB_FTO_98214 Bank 03/07/2023 1 63461 32 63461 0 0 63461 0
144 1826 1826006 MH1826006999_030723FTO_98321 Bank 03/07/2023 1 173092 95 172492 1 600 172492 0
145 1826 1826006 MH1826006999_050723FTO_100627 Bank 05/07/2023 1 117857 64 117857 0 0 117857 0
146 1826 1826006 MH1826006999_050723APB_FTO_100636 Bank 05/07/2023 1 408817 223 403306 3 5511 403306 0
147 1826 1826006 MH1826006999_050723FTO_100638 Bank 05/07/2023 1 5400 3 5400 0 0 5400 0
148 1826 1826006 MH1826006999_050723APB_FTO_100640 Bank 05/07/2023 1 23400 12 21600 1 1800 21600 0
149 1826 1826006 MH1826006999_050723FTO_101818 Bank 05/07/2023 1 84969 43 84969 0 0 84969 0
150 1826 1826006 MH1826006999_050723APB_FTO_101829 Bank 05/07/2023 1 179798 88 173624 3 6174 173624 0
151 1826 1826006 MH1826006999_050723FTO_101832 Bank 05/07/2023 1 20600 10 20600 0 0 20600 0
152 1826 1826006 MH1826006999_050723APB_FTO_101841 Bank 05/07/2023 1 74224 36 74224 0 0 74224 0
153 1826 1826006 MH1826006999_050723FTO_101914 Bank 05/07/2023 1 13116 8 13116 0 0 13116 0
154 1826 1826006 MH1826006999_050723APB_FTO_101923 Bank 05/07/2023 1 39540 24 39540 0 0 39540 0
155 1826 1826006 MH1826006999_070723FTO_105923 Bank 07/07/2023 1 57064 31 57064 0 0 57064 0
156 1826 1826006 MH1826006999_070723APB_FTO_105925 Bank 07/07/2023 1 46900 29 46900 0 0 46900 0
157 1826 1826006 MH1826006999_070723FTO_105926 Bank 07/07/2023 1 1911 1 1911 0 0 1911 0
158 1826 1826006 MH1826006999_070723APB_FTO_105927 Bank 07/07/2023 1 1911 1 1911 0 0 1911 0
159 1826 1826006 MH1826006999_100723FTO_108554 Bank 10/07/2023 1 57336 30 57336 0 0 57336 0
160 1826 1826006 MH1826006999_100723APB_FTO_108558 Bank 10/07/2023 1 80934 40 79296 1 1638 79296 0
161 1826 1826006 MH1826006999_100723FTO_108559 Bank 10/07/2023 1 3994 2 3994 0 0 3994 0
162 1826 1826006 MH1826006999_100723APB_FTO_108562 Bank 10/07/2023 1 9985 5 9985 0 0 9985 0
163 1826 1826006 MH1826006999_110723FTO_110201 Bank 11/07/2023 1 4095 3 4095 0 0 4095 0
164 1826 1826006 MH1826006999_110723APB_FTO_110203 Bank 11/07/2023 1 18807 11 18807 0 0 18807 0
165 1826 1826006 MH1826006999_110723APB_FTO_110207 Bank 11/07/2023 1 3994 2 3994 0 0 3994 0
166 1826 1826006 MH1826006999_120723APB_FTO_111310 Bank 12/07/2023 1 175766 93 173855 1 1911 173855 0
167 1826 1826006 MH1826006999_120723FTO_111312 Bank 13/07/2023 1 2816 2 2816 0 0 2816 0
168 1826 1826006 MH1826006999_120723APB_FTO_111315 Bank 13/07/2023 1 21993 11 21993 0 0 21993 0
169 1826 1826006 MH1826006999_120723FTO_111336 Bank 12/07/2023 1 78093 42 78093 0 0 78093 0
170 1826 1826006 MH1826006999_130723FTO_113592 Bank 13/07/2023 1 42966 18 36855 3 6111 36855 0
171 1826 1826006 MH1826006999_130723APB_FTO_113597 Bank 13/07/2023 1 7287 4 7287 0 0 7287 0
172 1826 1826006 MH1826006999_160723FTO_116800 Bank 16/07/2023 1 40131 21 36309 2 3822 36309 0
173 1826 1826006 MH1826006999_160723APB_FTO_116801 Bank 16/07/2023 1 28938 17 28938 0 0 28938 0
174 1826 1826006 MH1826006999_160723APB_FTO_116802 Bank 16/07/2023 1 1911 1 1911 0 0 1911 0
175 1826 1826006 MH1826006999_190723FTO_121960 Bank 19/07/2023 1 168824 84 162544 3 6280 162544 0
176 1826 1826006 MH1826006999_190723APB_FTO_121973 Bank 19/07/2023 1 478593 238 468582 5 10011 468582 0
177 1826 1826006 MH1826006999_190723FTO_121976 Bank 19/07/2023 1 65483 33 65483 0 0 65483 0
178 1826 1826006 MH1826006999_190723APB_FTO_121983 Bank 19/07/2023 1 198951 101 194751 2 4200 194751 0
179 1826 1826006 MH1826006999_200723FTO_122998 Bank 20/07/2023 1 9555 4 7644 1 1911 7644 0
180 1826 1826006 MH1826006999_200723APB_FTO_123002 Bank 20/07/2023 1 47775 25 46137 1 1638 46137 0
181 1826 1826006 MH1826006999_210723FTO_125795 Bank 21/07/2023 1 53235 29 53235 0 0 53235 0
182 1826 1826006 MH1826006999_210723APB_FTO_125801 Bank 21/07/2023 1 25389 14 25389 0 0 25389 0
183 1826 1826006 MH1826006999_250723FTO_129413 Bank 25/07/2023 1 120029 67 118118 1 1911 118118 0
184 1826 1826006 MH1826006999_250723FTO_130483 Bank 25/07/2023 1 1365 1 1365 0 0 1365 0
185 1826 1826006 MH1826006999_250723FTO_130492 Bank 25/07/2023 1 14238 8 14238 0 0 14238 0
186 1826 1826006 MH1826006999_250723APB_FTO_130501 Bank 25/07/2023 1 91944 51 90144 1 1800 90144 0
187 1826 1826006 MH1826006999_250723APB_FTO_130507 Bank 25/07/2023 1 21600 12 21600 0 0 21600 0
188 1826 1826006 MH1826006999_260723FTO_131444 Bank 26/07/2023 1 5120 0 0 3 5120 0 0
189 1826 1826006 MH1826006999_260723FTO_131937 Bank 26/07/2023 1 53235 29 53235 0 0 53235 0
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379 1826 1826006 MH1826006999_151223FTO_320347 Bank 15/12/2023 1 130605 66 126405 2 4200 126405 0
380 1826 1826006 MH1826006999_151223APB_FTO_320356 Bank 15/12/2023 1 164893 85 164893 0 0 164893 0
381 1826 1826006 MH1826006999_151223FTO_320358 Bank 15/12/2023 1 5804 3 5804 0 0 5804 0
382 1826 1826006 MH1826006999_151223APB_FTO_320363 Bank 15/12/2023 1 19447 10 19447 0 0 19447 0
383 1826 1826006 MH1826006999_151223FTO_321554 Bank 15/12/2023 1 42042 23 42042 0 0 42042 0
384 1826 1826006 MH1826006999_151223APB_FTO_321571 Bank 15/12/2023 1 91182 50 91182 0 0 91182 0
385 1826 1826006 MH1826006999_151223APB_FTO_321581 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
386 1826 1826006 MH1826006999_191223FTO_326663 Bank 19/12/2023 1 51387 29 49749 1 1638 49749 0
387 1826 1826006 MH1826006999_191223APB_FTO_326673 Bank 19/12/2023 1 112869 63 112869 0 0 112869 0
388 1826 1826006 MH1826006999_191223FTO_326676 Bank 19/12/2023 1 13860 7 13860 0 0 13860 0
389 1826 1826006 MH1826006999_191223APB_FTO_326686 Bank 19/12/2023 1 101451 53 101451 0 0 101451 0
390 1826 1826006 MH1826006999_211223FTO_330680 Bank 21/12/2023 1 194933 104 193568 1 1365 193568 0
391 1826 1826006 MH1826006999_211223APB_FTO_330692 Bank 22/12/2023 1 180936 96 175027 3 5909 175027 0
392 1826 1826006 MH1826006999_211223FTO_330705 Bank 22/12/2023 1 23729 14 23729 0 0 23729 0
393 1826 1826006 MH1826006999_211223APB_FTO_330725 Bank 22/12/2023 1 48180 28 48180 0 0 48180 0
394 1826 1826006 MH1826006999_221223FTO_332167 Bank 22/12/2023 1 18480 13 18480 0 0 18480 0
395 1826 1826006 MH1826006999_221223APB_FTO_332169 Bank 22/12/2023 1 19908 10 19908 0 0 19908 0
396 1826 1826006 MH1826006999_221223FTO_332173 Bank 22/12/2023 1 9898 5 9898 0 0 9898 0
397 1826 1826006 MH1826006999_261223FTO_336290 Bank 27/12/2023 1 84356 47 80534 2 3822 80534 0
398 1826 1826006 MH1826006999_261223APB_FTO_336353 Bank 27/12/2023 1 150774 84 150774 0 0 150774 0
399 1826 1826006 MH1826006999_261223FTO_336464 Bank 27/12/2023 1 4753 3 4753 0 0 4753 0
400 1826 1826006 MH1826006999_261223FTO_336587 Bank 27/12/2023 1 546 1 546 0 0 546 0
401 1826 1826006 MH1826006999_261223APB_FTO_336769 Bank 27/12/2023 1 30164 16 30164 0 0 30164 0
402 1826 1826006 MH1826006999_271223FTO_338221 Bank 27/12/2023 1 55808 30 55808 0 0 55808 0
403 1826 1826006 MH1826006999_271223APB_FTO_338229 Bank 27/12/2023 1 144004 76 144004 0 0 144004 0
404 1826 1826006 MH1826006999_271223APB_FTO_338235 Bank 27/12/2023 1 21021 11 21021 0 0 21021 0
405 1826 1826006 MH1826006999_100124FTO_355266 Bank 10/01/2024 1 7808 4 7808 0 0 7808 0
406 1826 1826006 MH1826006999_100124APB_FTO_355273 Bank 10/01/2024 1 426603 228 424692 1 1911 424692 0
407 1826 1826006 MH1826006999_100124APB_FTO_355275 Bank 10/01/2024 1 62790 36 60879 1 1911 60879 0
408 1826 1826006 MH1826006999_150124APB_FTO_359276 Bank 15/01/2024 1 334510 168 330529 2 3981 330529 0
409 1826 1826006 MH1826006999_150124APB_FTO_359286 Bank 23/01/2024 1 117497 58 115397 1 2100 115397 0
410 1826 1826006 MH1826006999_180124APB_FTO_362877 Bank 23/01/2024 1 25718 19 25718 0 0 25718 0
411 1826 1826006 MH1826006999_180124APB_FTO_362885 Bank 18/01/2024 1 69041 39 69041 0 0 69041 0
412 1826 1826006 MH1826006999_250124APB_FTO_369777 Bank 25/01/2024 1 86523 47 86523 0 0 86523 0
413 1826 1826006 MH1826006999_250124APB_FTO_369786 Bank 25/01/2024 1 38220 20 38220 0 0 38220 0
414 1826 1826006 MH1826006999_010224APB_FTO_376476 Bank 01/02/2024 1 249383 129 247745 1 1638 247745 0
415 1826 1826006 MH1826006999_010224APB_FTO_376489 Bank 01/02/2024 1 217005 112 217005 0 0 217005 0
416 1826 1826006 MH1826006999_050224APB_FTO_379980 Bank 05/02/2024 1 126072 69 124161 1 1911 124161 0
417 1826 1826006 MH1826006999_050224APB_FTO_379984 Bank 05/02/2024 1 69137 39 67226 1 1911 67226 0
418 1826 1826006 MH1826006999_080224APB_FTO_383590 Bank 08/02/2024 1 241859 124 241859 0 0 241859 0
419 1826 1826006 MH1826006999_080224APB_FTO_383600 Bank 09/02/2024 1 75179 38 75179 0 0 75179 0
420 1826 1826006 MH1826006999_120224APB_FTO_387189 Bank 12/02/2024 1 294052 150 290230 2 3822 290230 0
421 1826 1826006 MH1826006999_120224APB_FTO_387213 Bank 12/02/2024 1 191147 103 189647 1 1500 189647 0
422 1826 1826006 MH1826006999_140224APB_FTO_389901 Bank 14/02/2024 1 238632 123 236662 1 1970 236662 0
423 1826 1826006 MH1826006999_140224APB_FTO_389910 Bank 14/02/2024 1 106652 53 104682 1 1970 104682 0
424 1826 1826006 MH1826006999_150224APB_FTO_391536 Bank 15/02/2024 1 352882 178 350872 1 2010 350872 0
425 1826 1826006 MH1826006999_150224APB_FTO_391542 Bank 15/02/2024 1 113995 58 111895 1 2100 111895 0
426 1826 1826006 MH1826006999_160224APB_FTO_393077 Bank 16/02/2024 1 31293 16 31293 0 0 31293 0
427 1826 1826006 MH1826006999_160224APB_FTO_393083 Bank 16/02/2024 1 38798 20 38798 0 0 38798 0
428 1826 1826006 MH1826006999_200224APB_FTO_395517 Bank 20/02/2024 1 113830 58 111905 1 1925 111905 0
429 1826 1826006 MH1826006999_200224APB_FTO_395522 Bank 20/02/2024 1 110853 56 108928 1 1925 108928 0
430 1826 1826006 MH1826006999_230224APB_FTO_400704 Bank 23/02/2024 1 50430 26 50430 0 0 50430 0
431 1826 1826006 MH1826006999_230224APB_FTO_400707 Bank 23/02/2024 1 35802 19 35802 0 0 35802 0
432 1826 1826006 MH1826006999_270224APB_FTO_405399 Bank 27/02/2024 1 702171 362 694300 4 7871 694300 0
433 1826 1826006 MH1826006999_270224APB_FTO_405411 Bank 27/02/2024 1 264358 132 260158 2 4200 260158 0
434 1826 1826006 MH1826006999_280224APB_FTO_406935 Bank 29/02/2024 1 185286 94 183308 1 1978 183308 0
435 1826 1826006 MH1826006999_280224APB_FTO_406955 Bank 28/02/2024 1 286059 145 282143 2 3916 282143 0
436 1826 1826006 MH1826006999_290224APB_FTO_408427 Bank 29/02/2024 1 379050 185 373041 3 6009 373041 0
437 1826 1826006 MH1826006999_290224APB_FTO_408446 Bank 29/02/2024 1 150753 74 150753 0 0 150753 0
438 1826 1826006 MH1826006999_010324APB_FTO_409977 Bank 01/03/2024 1 101540 52 99567 1 1973 99567 0
439 1826 1826006 MH1826006_190324APB_FTO_430528 Bank 23/03/2024 1 19656 12 19656 0 0 19656 0
440 1826 1826006 MH1826006999_200324APB_FTO_433468 Bank 20/03/2024 1 387449 198 385538 1 1911 385538 0
441 1826 1826006 MH1826006999_200324APB_FTO_433547 Bank 23/03/2024 1 1221815 613 1211701 5 10114 1211701 0
442 1826 1826006 MH1826006999_200324APB_FTO_433573 Bank 20/03/2024 1 1551611 787 1528161 12 23450 1528161 0
443 1826 1826006 MH1826006999_220324APB_FTO_438836 Bank 22/03/2024 1 1090194 560 1075630 8 14564 1075630 0
444 1826 1826006 MH1826006999_220324APB_FTO_438865 Bank 23/03/2024 1 128288 66 126488 1 1800 126488 0
445 1826 1826006 MH1826006999_230324APB_FTO_440502 Bank 23/03/2024 1 243432 123 239526 2 3906 239526 0
446 1826 1826006 MH1826006999_230324APB_FTO_440508 Bank 23/03/2024 1 21710 11 21710 0 0 21710 0
447 1826 1826006 MH1826006999_260324APB_FTO_445138 Bank 27/03/2024 1 421406 214 413589 4 7817 413589 0
448 1826 1826006 MH1826006999_260324APB_FTO_445163 Bank 28/03/2024 1 57012 29 57012 0 0 57012 0
449 1826 1826006 MH1826006999_270324APB_FTO_447366 Bank 27/03/2024 1 257001 139 257001 0 0 257001 0
450 1826 1826006 MH1826006999_270324APB_FTO_447522 Bank 27/03/2024 1 32599 17 32599 0 0 32599 0
451 1826 1826006 MH1826006999_270324APB_FTO_447530 Bank 28/03/2024 1 159119 82 157175 1 1944 157175 0
452 1826 1826006 MH1826006999_280324APB_FTO_450318 Bank 29/03/2024 1 203062 113 199462 2 3600 199462 0
453 1826 1826006 MH1826006999_280324APB_FTO_450336 Bank 28/03/2024 1 91523 48 91523 0 0 91523 0
454 1826 1826006 MH1826006999_290324APB_FTO_453437 Bank 29/03/2024 1 55211 30 55211 0 0 55211 0
455 1826 1826006 MH1826006999_290324APB_FTO_453442 Bank 30/03/2024 1 76617 44 76617 0 0 76617 0
456 1826 1826006 MH1826006999_310324APB_FTO_456755 Bank 31/03/2024 1 13349 7 13349 0 0 13349 0
457 1826 1826006 MH1826006_310324APB_FTO_456870 Bank 01/04/2024 1 13104 8 13104 0 0 13104 0
458 1826 1826006 MH1826006_310324APB_FTO_456882 Bank 01/04/2024 1 6552 0 0 4 6552 0 0
Total 458 46005062 24209 45172946 456 832116 45172946 0

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