Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 02:08:28 PM 
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FTO Second Signatory

State : MAHARASHTRA District : WARDHA Block : KARANJA
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 1826008 MH1826008999_120423FTO_8472 Bank 03/05/2023 1 60333 33 60333 0 0 60333 0
2 1826 1826008 MH1826008999_120423APB_FTO_8475 Bank 03/05/2023 1 574392 313 570570 2 3822 570570 0
3 1826 1826008 MH1826008999_120423FTO_8476 Bank 03/05/2023 1 41409 15 24576 9 16833 24576 0
4 1826 1826008 MH1826008999_190423FTO_12889 Bank 09/05/2023 1 55027 29 53116 1 1911 53116 0
5 1826 1826008 MH1826008999_190423APB_FTO_12892 Bank 09/05/2023 1 253652 143 251741 1 1911 251741 0
6 1826 1826008 MH1826008999_240423FTO_15371 Bank 09/05/2023 1 45444 24 45444 0 0 45444 0
7 1826 1826008 MH1826008999_240423APB_FTO_15376 Bank 09/05/2023 1 202374 107 202374 0 0 202374 0
8 1826 1826008 MH1826008999_230523FTO_36360 Bank 23/05/2023 1 66108 36 66108 0 0 66108 0
9 1826 1826008 MH1826008999_230523APB_FTO_36377 Bank 23/05/2023 1 438067 243 436142 1 1925 436142 0
10 1826 1826008 MH1826008999_240523FTO_37956 Bank 24/05/2023 1 56917 32 56917 0 0 56917 0
11 1826 1826008 MH1826008999_240523APB_FTO_37964 Bank 24/05/2023 1 180766 99 180766 0 0 180766 0
12 1826 1826008 MH1826008999_250523FTO_40163 Bank 25/05/2023 1 9604 5 9604 0 0 9604 0
13 1826 1826008 MH1826008999_250523APB_FTO_40183 Bank 25/05/2023 1 153650 83 153650 0 0 153650 0
14 1826 1826008 MH1826008999_290523FTO_44506 Bank 29/05/2023 1 100219 50 94486 3 5733 94486 0
15 1826 1826008 MH1826008999_290523APB_FTO_44534 Bank 29/05/2023 1 623175 328 613599 5 9576 613599 0
16 1826 1826008 MH1826008999_300523FTO_45793 Bank 30/05/2023 1 12012 7 12012 0 0 12012 0
17 1826 1826008 MH1826008999_300523APB_FTO_45795 Bank 30/05/2023 1 84903 54 84903 0 0 84903 0
18 1826 1826008 MH1826008999_310523FTO_47682 Bank 31/05/2023 1 19656 12 19656 0 0 19656 0
19 1826 1826008 MH1826008999_310523APB_FTO_47692 Bank 31/05/2023 1 153005 87 149729 2 3276 149729 0
20 1826 1826008 MH1826008999_310523FTO_47803 Bank 31/05/2023 1 3822 2 3822 0 0 3822 0
21 1826 1826008 MH1826008999_310523APB_FTO_47807 Bank 31/05/2023 1 10920 6 10920 0 0 10920 0
22 1826 1826008 MH1826008999_050623FTO_54107 Bank 05/06/2023 1 94892 51 94892 0 0 94892 0
23 1826 1826008 MH1826008999_050623APB_FTO_54116 Bank 05/06/2023 1 463072 255 459131 2 3941 459131 0
24 1826 1826008 MH1826008999_050623APB_FTO_54121 Bank 05/06/2023 1 3654 2 3654 0 0 3654 0
25 1826 1826008 MH1826008999_050623APB_FTO_54122 Bank 05/06/2023 1 1305 1 1305 0 0 1305 0
26 1826 1826008 MH1826008999_080623FTO_60093 Bank 08/06/2023 1 44758 24 44758 0 0 44758 0
27 1826 1826008 MH1826008999_080623APB_FTO_60106 Bank 08/06/2023 1 239932 129 236026 2 3906 236026 0
28 1826 1826008 MH1826008999_090623APB_FTO_61085 Bank 09/06/2023 1 2730 2 2730 0 0 2730 0
29 1826 1826008 MH1826008999_090623FTO_61628 Bank 09/06/2023 1 44499 25 44499 0 0 44499 0
30 1826 1826008 MH1826008999_090623APB_FTO_61649 Bank 09/06/2023 1 261534 147 259623 1 1911 259623 0
31 1826 1826008 MH1826008999_130623FTO_66311 Bank 13/06/2023 1 77994 37 71757 3 6237 71757 0
32 1826 1826008 MH1826008999_130623APB_FTO_66325 Bank 13/06/2023 1 326235 176 326235 0 0 326235 0
33 1826 1826008 MH1826008999_130623FTO_66328 Bank 13/06/2023 1 1855 1 1855 0 0 1855 0
34 1826 1826008 MH1826008999_130623APB_FTO_66329 Bank 13/06/2023 1 1897 1 1897 0 0 1897 0
35 1826 1826008 MH1826008999_140623FTO_67426 Bank 14/06/2023 1 1883 1 1883 0 0 1883 0
36 1826 1826008 MH1826008999_140623APB_FTO_67427 Bank 14/06/2023 1 5621 3 5621 0 0 5621 0
37 1826 1826008 MH1826008999_140623APB_FTO_67428 Bank 14/06/2023 1 11298 6 11298 0 0 11298 0
38 1826 1826008 MH1826008999_140623APB_FTO_67783 Bank 14/06/2023 1 3276 2 3276 0 0 3276 0
39 1826 1826008 MH1826008999_140623FTO_68120 Bank 14/06/2023 1 28154 15 28154 0 0 28154 0
40 1826 1826008 MH1826008999_140623FTO_68123 Bank 14/06/2023 1 7644 4 7644 0 0 7644 0
41 1826 1826008 MH1826008999_140623APB_FTO_68125 Bank 14/06/2023 1 21021 11 21021 0 0 21021 0
42 1826 1826008 MH1826008999_150623FTO_69700 Bank 15/06/2023 1 12285 7 12285 0 0 12285 0
43 1826 1826008 MH1826008999_150623APB_FTO_69703 Bank 15/06/2023 1 28119 17 28119 0 0 28119 0
44 1826 1826008 MH1826008999_160623FTO_71365 Bank 16/06/2023 1 22393 11 22393 0 0 22393 0
45 1826 1826008 MH1826008999_160623APB_FTO_71369 Bank 16/06/2023 1 96019 48 96019 0 0 96019 0
46 1826 1826008 MH1826008999_160623FTO_71559 Bank 16/06/2023 1 1911 1 1911 0 0 1911 0
47 1826 1826008 MH1826008999_160623APB_FTO_71560 Bank 16/06/2023 1 11466 6 11466 0 0 11466 0
48 1826 1826008 MH1826008999_160623FTO_72076 Bank 16/06/2023 1 17122 9 15211 1 1911 15211 0
49 1826 1826008 MH1826008999_160623APB_FTO_72087 Bank 16/06/2023 1 294497 161 292586 1 1911 292586 0
50 1826 1826008 MH1826008999_160623FTO_72096 Bank 16/06/2023 1 1911 1 1911 0 0 1911 0
51 1826 1826008 MH1826008999_160623APB_FTO_72097 Bank 16/06/2023 1 7447 4 7447 0 0 7447 0
52 1826 1826008 MH1826008999_160623FTO_72110 Bank 16/06/2023 1 7644 4 7644 0 0 7644 0
53 1826 1826008 MH1826008999_160623APB_FTO_72117 Bank 16/06/2023 1 33852 18 33852 0 0 33852 0
54 1826 1826008 MH1826008999_190623FTO_74058 Bank 19/06/2023 1 1092 1 1092 0 0 1092 0
55 1826 1826008 MH1826008999_190623APB_FTO_74059 Bank 19/06/2023 1 8164 6 8164 0 0 8164 0
56 1826 1826008 MH1826008999_190623FTO_75044 Bank 19/06/2023 1 41769 25 41769 0 0 41769 0
57 1826 1826008 MH1826008999_190623APB_FTO_75092 Bank 19/06/2023 1 348621 211 345345 2 3276 345345 0
58 1826 1826008 MH1826008999_190623FTO_75188 Bank 19/06/2023 1 9499 5 9499 0 0 9499 0
59 1826 1826008 MH1826008999_190623APB_FTO_75194 Bank 19/06/2023 1 126938 67 123116 2 3822 123116 0
60 1826 1826008 MH1826008999_200623FTO_76862 Bank 20/06/2023 1 19110 11 19110 0 0 19110 0
61 1826 1826008 MH1826008999_200623APB_FTO_76871 Bank 20/06/2023 1 123312 74 123312 0 0 123312 0
62 1826 1826008 MH1826008999_210623APB_FTO_78979 Bank 21/06/2023 1 5733 3 5733 0 0 5733 0
63 1826 1826008 MH1826008999_230623FTO_82560 Bank 23/06/2023 1 31269 17 31269 0 0 31269 0
64 1826 1826008 MH1826008999_230623APB_FTO_82567 Bank 23/06/2023 1 198282 107 192549 3 5733 192549 0
65 1826 1826008 MH1826008999_230623FTO_82620 Bank 23/06/2023 1 1911 1 1911 0 0 1911 0
66 1826 1826008 MH1826008999_230623APB_FTO_82622 Bank 23/06/2023 1 29342 16 29342 0 0 29342 0
67 1826 1826008 MH1826008999_230623FTO_82624 Bank 23/06/2023 1 11396 6 11396 0 0 11396 0
68 1826 1826008 MH1826008999_230623APB_FTO_82625 Bank 23/06/2023 1 16751 9 16751 0 0 16751 0
69 1826 1826008 MH1826008999_230623APB_FTO_82802 Bank 23/06/2023 1 7098 4 7098 0 0 7098 0
70 1826 1826008 MH1826008999_260623FTO_86160 Bank 26/06/2023 1 26754 15 26481 1 273 26481 0
71 1826 1826008 MH1826008999_260623APB_FTO_86169 Bank 26/06/2023 1 162981 98 161616 1 1365 161616 0
72 1826 1826008 MH1826008999_260623FTO_86231 Bank 26/06/2023 1 20832 11 20832 0 0 20832 0
73 1826 1826008 MH1826008999_260623APB_FTO_86237 Bank 26/06/2023 1 97965 52 97965 0 0 97965 0
74 1826 1826008 MH1826008999_270623FTO_87331 Bank 27/06/2023 1 16205 8 16205 0 0 16205 0
75 1826 1826008 MH1826008999_270623APB_FTO_87335 Bank 27/06/2023 1 61159 30 61159 0 0 61159 0
76 1826 1826008 MH1826008999_270623FTO_87336 Bank 27/06/2023 1 6272 3 6272 0 0 6272 0
77 1826 1826008 MH1826008999_270623APB_FTO_87337 Bank 27/06/2023 1 14973 7 14973 0 0 14973 0
78 1826 1826008 MH1826008999_270623FTO_88166 Bank 27/06/2023 1 10374 6 10374 0 0 10374 0
79 1826 1826008 MH1826008999_270623APB_FTO_88171 Bank 27/06/2023 1 78657 45 78657 0 0 78657 0
80 1826 1826008 MH1826008999_270623FTO_88172 Bank 27/06/2023 1 3945 3 3945 0 0 3945 0
81 1826 1826008 MH1826008999_270623APB_FTO_88174 Bank 27/06/2023 1 1841 1 1841 0 0 1841 0
82 1826 1826008 MH1826008999_280623FTO_90072 Bank 28/06/2023 1 11473 6 11473 0 0 11473 0
83 1826 1826008 MH1826008999_280623APB_FTO_90075 Bank 28/06/2023 1 54409 29 54409 0 0 54409 0
84 1826 1826008 MH1826008999_280623APB_FTO_90547 Bank 28/06/2023 1 8463 5 8463 0 0 8463 0
85 1826 1826008 MH1826008999_290623FTO_92521 Bank 29/06/2023 1 11018 6 11018 0 0 11018 0
86 1826 1826008 MH1826008999_290623APB_FTO_92523 Bank 29/06/2023 1 164619 89 164619 0 0 164619 0
87 1826 1826008 MH1826008999_300623FTO_93577 Bank 30/06/2023 1 16316 9 16316 0 0 16316 0
88 1826 1826008 MH1826008999_300623APB_FTO_93581 Bank 30/06/2023 1 79377 43 79377 0 0 79377 0
89 1826 1826008 MH1826008999_300623FTO_93584 Bank 30/06/2023 1 5943 3 5943 0 0 5943 0
90 1826 1826008 MH1826008999_300623APB_FTO_93588 Bank 30/06/2023 1 18998 10 18998 0 0 18998 0
91 1826 1826008 MH1826008999_010723FTO_95948 Bank 01/07/2023 1 1638 2 1638 0 0 1638 0
92 1826 1826008 MH1826008999_010723APB_FTO_95953 Bank 01/07/2023 1 6552 4 6552 0 0 6552 0
93 1826 1826008 MH1826008999_030723FTO_97623 Bank 03/07/2023 1 53312 30 53312 0 0 53312 0
94 1826 1826008 MH1826008999_030723APB_FTO_97628 Bank 03/07/2023 1 291404 164 291404 0 0 291404 0
95 1826 1826008 MH1826008999_030723FTO_97647 Bank 03/07/2023 1 4914 3 4914 0 0 4914 0
96 1826 1826008 MH1826008999_030723APB_FTO_97654 Bank 03/07/2023 1 1638 1 1638 0 0 1638 0
97 1826 1826008 MH1826008999_040723FTO_99871 Bank 04/07/2023 1 63834 35 63834 0 0 63834 0
98 1826 1826008 MH1826008999_040723APB_FTO_99884 Bank 04/07/2023 1 296292 176 293883 2 2409 293883 0
99 1826 1826008 MH1826008999_050723FTO_101637 Bank 05/07/2023 1 29134 16 29134 0 0 29134 0
100 1826 1826008 MH1826008999_050723APB_FTO_101643 Bank 05/07/2023 1 88709 48 86924 1 1785 86924 0
101 1826 1826008 MH1826008999_070723FTO_105010 Bank 07/07/2023 1 37473 20 37473 0 0 37473 0
102 1826 1826008 MH1826008999_070723APB_FTO_105013 Bank 07/07/2023 1 175905 97 175905 0 0 175905 0
103 1826 1826008 MH1826008999_070723FTO_105014 Bank 07/07/2023 1 1794 1 1794 0 0 1794 0
104 1826 1826008 MH1826008999_070723APB_FTO_105018 Bank 07/07/2023 1 3154 2 3154 0 0 3154 0
105 1826 1826008 MH1826008999_070723FTO_105241 Bank 07/07/2023 1 14000 7 14000 0 0 14000 0
106 1826 1826008 MH1826008999_070723APB_FTO_105245 Bank 07/07/2023 1 63535 31 61624 1 1911 61624 0
107 1826 1826008 MH1826008999_070723FTO_105246 Bank 07/07/2023 1 6216 3 6216 0 0 6216 0
108 1826 1826008 MH1826008999_070723APB_FTO_105247 Bank 07/07/2023 1 22792 11 22792 0 0 22792 0
109 1826 1826008 MH1826008999_100723FTO_108131 Bank 10/07/2023 1 25662 14 25662 0 0 25662 0
110 1826 1826008 MH1826008999_100723APB_FTO_108143 Bank 10/07/2023 1 126672 68 126672 0 0 126672 0
111 1826 1826008 MH1826008999_100723APB_FTO_108150 Bank 10/07/2023 1 1911 1 1911 0 0 1911 0
112 1826 1826008 MH1826008999_100723FTO_108359 Bank 10/07/2023 1 8204 4 8204 0 0 8204 0
113 1826 1826008 MH1826008999_100723APB_FTO_108377 Bank 10/07/2023 1 41230 20 41230 0 0 41230 0
114 1826 1826008 MH1826008999_100723APB_FTO_108386 Bank 10/07/2023 1 4102 2 4102 0 0 4102 0
115 1826 1826008 MH1826008999_110723FTO_110011 Bank 11/07/2023 1 45864 24 45864 0 0 45864 0
116 1826 1826008 MH1826008999_110723APB_FTO_110016 Bank 11/07/2023 1 88452 49 88452 0 0 88452 0
117 1826 1826008 MH1826008999_130723FTO_113642 Bank 13/07/2023 1 8929 5 8929 0 0 8929 0
118 1826 1826008 MH1826008999_130723APB_FTO_113649 Bank 13/07/2023 1 77064 46 75153 1 1911 75153 0
119 1826 1826008 MH1826008999_130723FTO_113653 Bank 13/07/2023 1 3878 2 3878 0 0 3878 0
120 1826 1826008 MH1826008999_130723APB_FTO_113660 Bank 13/07/2023 1 21052 11 21052 0 0 21052 0
121 1826 1826008 MH1826008999_140723FTO_115086 Bank 14/07/2023 1 25263 15 25263 0 0 25263 0
122 1826 1826008 MH1826008999_140723APB_FTO_115094 Bank 14/07/2023 1 126431 72 122960 2 3471 122960 0
123 1826 1826008 MH1826008999_140723FTO_115270 Bank 14/07/2023 1 10647 6 10647 0 0 10647 0
124 1826 1826008 MH1826008999_140723APB_FTO_115282 Bank 14/07/2023 1 24843 13 22932 1 1911 22932 0
125 1826 1826008 MH1826008999_170723FTO_118279 Bank 17/07/2023 1 50166 29 50166 0 0 50166 0
126 1826 1826008 MH1826008999_170723APB_FTO_118297 Bank 17/07/2023 1 212750 123 212750 0 0 212750 0
127 1826 1826008 MH1826008999_170723FTO_118320 Bank 17/07/2023 1 11844 6 11844 0 0 11844 0
128 1826 1826008 MH1826008999_170723APB_FTO_118330 Bank 17/07/2023 1 14271 8 14271 0 0 14271 0
129 1826 1826008 MH1826008999_180723FTO_120133 Bank 18/07/2023 1 48468 26 48468 0 0 48468 0
130 1826 1826008 MH1826008999_180723APB_FTO_120139 Bank 18/07/2023 1 163765 89 160762 2 3003 160762 0
131 1826 1826008 MH1826008999_180723APB_FTO_120147 Bank 18/07/2023 1 5733 3 5733 0 0 5733 0
132 1826 1826008 MH1826008999_190723FTO_121752 Bank 19/07/2023 1 20960 11 20960 0 0 20960 0
133 1826 1826008 MH1826008999_190723APB_FTO_121763 Bank 19/07/2023 1 125401 66 125401 0 0 125401 0
134 1826 1826008 MH1826008999_190723APB_FTO_121775 Bank 19/07/2023 1 8099 4 8099 0 0 8099 0
135 1826 1826008 MH1826008999_200723FTO_123585 Bank 20/07/2023 1 27573 18 27573 0 0 27573 0
136 1826 1826008 MH1826008999_200723APB_FTO_123595 Bank 20/07/2023 1 56511 38 56511 0 0 56511 0
137 1826 1826008 MH1826008_240723FTO_128218 Bank 24/07/2023 1 17199 12 17199 0 0 17199 0
138 1826 1826008 MH1826008_240723APB_FTO_128230 Bank 24/07/2023 1 24570 15 24570 0 0 24570 0
139 1826 1826008 MH1826008999_240723FTO_128661 Bank 24/07/2023 1 28119 15 28119 0 0 28119 0
140 1826 1826008 MH1826008999_240723APB_FTO_128716 Bank 24/07/2023 1 79479 50 79479 0 0 79479 0
141 1826 1826008 MH1826008999_240723FTO_128735 Bank 24/07/2023 1 3822 2 3822 0 0 3822 0
142 1826 1826008 MH1826008999_250723FTO_130034 Bank 25/07/2023 1 39305 19 35483 2 3822 35483 0
143 1826 1826008 MH1826008999_250723APB_FTO_130043 Bank 25/07/2023 1 166558 93 166558 0 0 166558 0
144 1826 1826008 MH1826008999_250723APB_FTO_130052 Bank 25/07/2023 1 14406 7 14406 0 0 14406 0
145 1826 1826008 MH1826008_250723FTO_130248 Bank 25/07/2023 1 1365 1 1365 0 0 1365 0
146 1826 1826008 MH1826008_250723APB_FTO_130253 Bank 25/07/2023 1 22932 14 22932 0 0 22932 0
147 1826 1826008 MH1826008_250723APB_FTO_130257 Bank 25/07/2023 1 1638 1 1638 0 0 1638 0
148 1826 1826008 MH1826008_270723FTO_134126 Bank 27/07/2023 1 18018 11 18018 0 0 18018 0
149 1826 1826008 MH1826008_270723APB_FTO_134136 Bank 27/07/2023 1 29484 17 27846 1 1638 27846 0
150 1826 1826008 MH1826008_270723FTO_134138 Bank 27/07/2023 1 3276 2 3276 0 0 3276 0
151 1826 1826008 MH1826008_270723APB_FTO_134151 Bank 27/07/2023 1 6552 4 6552 0 0 6552 0
152 1826 1826008 MH1826008999_280723FTO_135750 Bank 28/07/2023 1 41769 25 41769 0 0 41769 0
153 1826 1826008 MH1826008999_280723APB_FTO_135757 Bank 28/07/2023 1 205296 118 205296 0 0 205296 0
154 1826 1826008 MH1826008999_280723FTO_135763 Bank 28/07/2023 1 3276 2 3276 0 0 3276 0
155 1826 1826008 MH1826008999_280723APB_FTO_135769 Bank 28/07/2023 1 27846 18 27846 0 0 27846 0
156 1826 1826008 MH1826008999_310723FTO_138368 Bank 31/07/2023 1 75257 41 73346 1 1911 73346 0
157 1826 1826008 MH1826008999_310723APB_FTO_138374 Bank 31/07/2023 1 246373 135 246373 0 0 246373 0
158 1826 1826008 MH1826008999_310723APB_FTO_138380 Bank 31/07/2023 1 25368 13 25368 0 0 25368 0
159 1826 1826008 MH1826008999_010823FTO_140578 Bank 01/08/2023 1 30576 18 30576 0 0 30576 0
160 1826 1826008 MH1826008999_010823APB_FTO_140587 Bank 01/08/2023 1 199836 117 199836 0 0 199836 0
161 1826 1826008 MH1826008999_010823APB_FTO_140590 Bank 01/08/2023 1 1911 1 1911 0 0 1911 0
162 1826 1826008 MH1826008_020823FTO_142321 Bank 02/08/2023 1 36309 22 36309 0 0 36309 0
163 1826 1826008 MH1826008_020823APB_FTO_142334 Bank 02/08/2023 1 81627 49 81627 0 0 81627 0
164 1826 1826008 MH1826008_020823FTO_142337 Bank 02/08/2023 1 3276 2 3276 0 0 3276 0
165 1826 1826008 MH1826008_020823APB_FTO_142338 Bank 02/08/2023 1 6552 4 6552 0 0 6552 0
166 1826 1826008 MH1826008_030823APB_FTO_145206 Bank 03/08/2023 1 1911 1 1911 0 0 1911 0
167 1826 1826008 MH1826008_030823APB_FTO_145211 Bank 03/08/2023 1 1911 1 1911 0 0 1911 0
168 1826 1826008 MH1826008999_040823FTO_147642 Bank 04/08/2023 1 48177 24 44355 2 3822 44355 0
169 1826 1826008 MH1826008999_040823APB_FTO_147654 Bank 04/08/2023 1 125289 71 125289 0 0 125289 0
170 1826 1826008 MH1826008999_040823FTO_147668 Bank 04/08/2023 1 50568 25 43589 4 6979 43589 0
171 1826 1826008 MH1826008999_040823FTO_147687 Bank 04/08/2023 1 479745 269 456449 13 23296 456449 0
172 1826 1826008 MH1826008999_040823FTO_147695 Bank 04/08/2023 1 13144 5 8432 3 4712 8432 0
173 1826 1826008 MH1826008999_040823FTO_147711 Bank 04/08/2023 1 11213 7 11213 0 0 11213 0
174 1826 1826008 MH1826008999_070823FTO_150077 Bank 07/08/2023 1 27573 13 23751 2 3822 23751 0
175 1826 1826008 MH1826008999_070823APB_FTO_150145 Bank 07/08/2023 1 151312 84 147490 2 3822 147490 0
176 1826 1826008 MH1826008999_070823APB_FTO_150157 Bank 07/08/2023 1 1911 1 1911 0 0 1911 0
177 1826 1826008 MH1826008_080823FTO_151250 Bank 08/08/2023 1 3549 2 3549 0 0 3549 0
178 1826 1826008 MH1826008_080823APB_FTO_151258 Bank 08/08/2023 1 21567 12 21567 0 0 21567 0
179 1826 1826008 MH1826008999_080823FTO_152634 Bank 08/08/2023 1 16107 9 16107 0 0 16107 0
180 1826 1826008 MH1826008999_080823APB_FTO_152639 Bank 08/08/2023 1 107562 58 107562 0 0 107562 0
181 1826 1826008 MH1826008999_100823FTO_156607 Bank 10/08/2023 1 12831 7 10920 1 1911 10920 0
182 1826 1826008 MH1826008999_100823APB_FTO_156616 Bank 10/08/2023 1 51597 27 51597 0 0 51597 0
183 1826 1826008 MH1826008_100823FTO_157369 Bank 10/08/2023 1 1638 1 1638 0 0 1638 0
184 1826 1826008 MH1826008_100823APB_FTO_157373 Bank 10/08/2023 1 8190 5 8190 0 0 8190 0
185 1826 1826008 MH1826008999_110823FTO_158550 Bank 11/08/2023 1 1911 1 1911 0 0 1911 0
186 1826 1826008 MH1826008999_110823APB_FTO_158571 Bank 11/08/2023 1 13104 8 13104 0 0 13104 0
187 1826 1826008 MH1826008_170823FTO_164255 Bank 17/08/2023 1 8190 5 8190 0 0 8190 0
188 1826 1826008 MH1826008_170823APB_FTO_164261 Bank 17/08/2023 1 13104 8 13104 0 0 13104 0
189 1826 1826008 MH1826008_170823APB_FTO_164266 Bank 17/08/2023 1 1638 1 1638 0 0 1638 0
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383 1826 1826008 MH1826008_061223APB_FTO_305532 Bank 06/12/2023 1 1638 1 1638 0 0 1638 0
384 1826 1826008 MH1826008_061223FTO_305543 Bank 06/12/2023 1 1638 1 1638 0 0 1638 0
385 1826 1826008 MH1826008_061223APB_FTO_305551 Bank 06/12/2023 1 3276 2 3276 0 0 3276 0
386 1826 1826008 MH1826008999_101223FTO_311361 Bank 10/12/2023 1 19929 11 18018 1 1911 18018 0
387 1826 1826008 MH1826008999_101223APB_FTO_311362 Bank 10/12/2023 1 36105 21 36105 0 0 36105 0
388 1826 1826008 MH1826008999_111223FTO_312703 Bank 11/12/2023 1 7644 4 7644 0 0 7644 0
389 1826 1826008 MH1826008999_111223APB_FTO_312729 Bank 11/12/2023 1 37401 21 37401 0 0 37401 0
390 1826 1826008 MH1826008999_111223APB_FTO_312742 Bank 11/12/2023 1 5733 3 5733 0 0 5733 0
391 1826 1826008 MH1826008999_121223FTO_314704 Bank 12/12/2023 1 1638 1 819 1 819 819 0
392 1826 1826008 MH1826008999_121223APB_FTO_314716 Bank 12/12/2023 1 14742 9 14742 0 0 14742 0
393 1826 1826008 MH1826008999_121223APB_FTO_314722 Bank 12/12/2023 1 10920 6 10920 0 0 10920 0
394 1826 1826008 MH1826008999_131223FTO_316605 Bank 13/12/2023 1 7371 4 7371 0 0 7371 0
395 1826 1826008 MH1826008999_131223APB_FTO_316632 Bank 13/12/2023 1 19110 11 19110 0 0 19110 0
396 1826 1826008 MH1826008999_131223FTO_316636 Bank 13/12/2023 1 1638 1 1638 0 0 1638 0
397 1826 1826008 MH1826008999_131223APB_FTO_316642 Bank 13/12/2023 1 11193 7 11193 0 0 11193 0
398 1826 1826008 MH1826008_151223FTO_320119 Bank 15/12/2023 1 21294 13 21294 0 0 21294 0
399 1826 1826008 MH1826008_151223APB_FTO_320135 Bank 15/12/2023 1 42588 26 42588 0 0 42588 0
400 1826 1826008 MH1826008_151223FTO_320153 Bank 15/12/2023 1 18018 11 18018 0 0 18018 0
401 1826 1826008 MH1826008_151223APB_FTO_320157 Bank 15/12/2023 1 31122 19 31122 0 0 31122 0
402 1826 1826008 MH1826008999_151223FTO_321156 Bank 15/12/2023 1 50085 28 50085 0 0 50085 0
403 1826 1826008 MH1826008999_151223APB_FTO_321178 Bank 15/12/2023 1 99610 56 99610 0 0 99610 0
404 1826 1826008 MH1826008999_151223APB_FTO_321191 Bank 15/12/2023 1 31913 18 31913 0 0 31913 0
405 1826 1826008 MH1826008999_191223FTO_325762 Bank 19/12/2023 1 19110 10 19110 0 0 19110 0
406 1826 1826008 MH1826008999_191223APB_FTO_325765 Bank 19/12/2023 1 103194 55 103194 0 0 103194 0
407 1826 1826008 MH1826008999_211223FTO_330655 Bank 21/12/2023 1 33033 18 33033 0 0 33033 0
408 1826 1826008 MH1826008999_211223APB_FTO_330667 Bank 21/12/2023 1 57603 31 57603 0 0 57603 0
409 1826 1826008 MH1826008999_211223FTO_330672 Bank 21/12/2023 1 1638 1 1638 0 0 1638 0
410 1826 1826008 MH1826008999_211223APB_FTO_330689 Bank 21/12/2023 1 18564 12 18564 0 0 18564 0
411 1826 1826008 MH1826008999_221223FTO_333374 Bank 22/12/2023 1 36036 20 34125 2 1911 34125 0
412 1826 1826008 MH1826008999_221223APB_FTO_333387 Bank 22/12/2023 1 90363 56 90363 0 0 90363 0
413 1826 1826008 MH1826008999_221223FTO_333393 Bank 22/12/2023 1 1092 1 1092 0 0 1092 0
414 1826 1826008 MH1826008999_221223APB_FTO_333399 Bank 22/12/2023 1 7098 4 7098 0 0 7098 0
415 1826 1826008 MH1826008999_261223FTO_336245 Bank 26/12/2023 1 57036 30 57036 0 0 57036 0
416 1826 1826008 MH1826008999_261223APB_FTO_336264 Bank 26/12/2023 1 151214 81 151214 0 0 151214 0
417 1826 1826008 MH1826008999_261223FTO_336276 Bank 26/12/2023 1 1638 1 1638 0 0 1638 0
418 1826 1826008 MH1826008999_261223APB_FTO_336285 Bank 26/12/2023 1 27573 16 27573 0 0 27573 0
419 1826 1826008 MH1826008999_271223FTO_339537 Bank 27/12/2023 1 75369 40 75369 0 0 75369 0
420 1826 1826008 MH1826008999_271223APB_FTO_339553 Bank 27/12/2023 1 150423 82 150423 0 0 150423 0
421 1826 1826008 MH1826008999_271223FTO_339558 Bank 27/12/2023 1 1911 1 1911 0 0 1911 0
422 1826 1826008 MH1826008999_271223APB_FTO_339566 Bank 27/12/2023 1 20097 10 20097 0 0 20097 0
423 1826 1826008 MH1826008999_291223FTO_343451 Bank 29/12/2023 1 61017 32 59106 1 1911 59106 0
424 1826 1826008 MH1826008999_291223APB_FTO_343455 Bank 29/12/2023 1 94011 50 94011 0 0 94011 0
425 1826 1826008 MH1826008999_291223APB_FTO_343464 Bank 29/12/2023 1 6006 4 6006 0 0 6006 0
426 1826 1826008 MH1826008999_020124APB_FTO_348014 Bank 02/01/2024 1 76080 45 76080 0 0 76080 0
427 1826 1826008 MH1826008999_020124APB_FTO_348016 Bank 02/01/2024 1 22422 12 22422 0 0 22422 0
428 1826 1826008 MH1826008999_080124APB_FTO_352589 Bank 08/01/2024 1 487557 265 485154 2 2403 485154 0
429 1826 1826008 MH1826008999_080124APB_FTO_352593 Bank 08/01/2024 1 58832 31 58832 0 0 58832 0
430 1826 1826008 MH1826008999_110124APB_FTO_356594 Bank 11/01/2024 1 263123 135 263123 0 0 263123 0
431 1826 1826008 MH1826008999_110124APB_FTO_356595 Bank 11/01/2024 1 79275 42 79275 0 0 79275 0
432 1826 1826008 MH1826008999_120124APB_FTO_357338 Bank 12/01/2024 1 377157 217 375267 1 1890 375267 0
433 1826 1826008 MH1826008999_120124APB_FTO_357342 Bank 19/01/2024 1 17391 10 17391 0 0 17391 0
434 1826 1826008 MH1826008999_150124APB_FTO_359332 Bank 15/01/2024 1 346843 177 344974 1 1869 344974 0
435 1826 1826008 MH1826008999_150124APB_FTO_359338 Bank 19/01/2024 1 65170 34 65170 0 0 65170 0
436 1826 1826008 MH1826008999_180124APB_FTO_363288 Bank 18/01/2024 1 317891 165 317891 0 0 317891 0
437 1826 1826008 MH1826008999_180124APB_FTO_363289 Bank 19/01/2024 1 96467 51 96467 0 0 96467 0
438 1826 1826008 MH1826008999_240124APB_FTO_368372 Bank 24/01/2024 1 478583 242 476672 1 1911 476672 0
439 1826 1826008 MH1826008999_240124APB_FTO_368386 Bank 25/01/2024 1 53886 28 53886 0 0 53886 0
440 1826 1826008 MH1826008999_250124APB_FTO_369665 Bank 25/01/2024 1 146525 82 146525 0 0 146525 0
441 1826 1826008 MH1826008999_250124APB_FTO_369675 Bank 25/01/2024 1 7910 4 7910 0 0 7910 0
442 1826 1826008 MH1826008999_290124APB_FTO_372831 Bank 29/01/2024 1 190932 95 190932 0 0 190932 0
443 1826 1826008 MH1826008999_290124APB_FTO_372834 Bank 29/01/2024 1 118384 0 0 59 118384 0 0
444 1826 1826008 MH1826008999_310124APB_FTO_375796 Bank 31/01/2024 1 526928 269 526928 0 0 526928 0
445 1826 1826008 MH1826008999_310124APB_FTO_375797 Bank 31/01/2024 1 99550 55 99550 0 0 99550 0
446 1826 1826008 MH1826008999_310124FTO_375799 Bank 31/01/2024 1 57385 12 21046 20 36339 21046 0
447 1826 1826008 MH1826008999_310124FTO_375801 Bank 31/01/2024 1 120295 59 118384 1 1911 118384 0
448 1826 1826008 MH1826008999_020224APB_FTO_378334 Bank 02/02/2024 1 538892 294 532900 3 5992 532900 0
449 1826 1826008 MH1826008999_020224APB_FTO_378345 Bank 05/02/2024 1 124887 66 124887 0 0 124887 0
450 1826 1826008 MH1826008999_020224FTO_378352 Bank 05/02/2024 1 1911 1 1911 0 0 1911 0
451 1826 1826008 MH1826008999_080224APB_FTO_383543 Bank 08/02/2024 1 177265 94 177265 0 0 177265 0
452 1826 1826008 MH1826008999_080224APB_FTO_383555 Bank 09/02/2024 1 33877 20 33877 0 0 33877 0
453 1826 1826008 MH1826008999_090224APB_FTO_385303 Bank 09/02/2024 1 384909 200 384909 0 0 384909 0
454 1826 1826008 MH1826008999_090224APB_FTO_385317 Bank 09/02/2024 1 164262 86 164262 0 0 164262 0
455 1826 1826008 MH1826008999_130224APB_FTO_387851 Bank 13/02/2024 1 475893 244 475893 0 0 475893 0
456 1826 1826008 MH1826008999_130224APB_FTO_387854 Bank 14/02/2024 1 93387 47 93387 0 0 93387 0
457 1826 1826008 MH1826008999_140224APB_FTO_390041 Bank 14/02/2024 1 611398 314 609431 1 1967 609431 0
458 1826 1826008 MH1826008999_140224APB_FTO_390043 Bank 14/02/2024 1 20783 11 20783 0 0 20783 0
459 1826 1826008 MH1826008999_150224APB_FTO_391846 Bank 15/02/2024 1 382224 195 380313 1 1911 380313 0
460 1826 1826008 MH1826008999_150224APB_FTO_391849 Bank 15/02/2024 1 51485 27 51485 0 0 51485 0
461 1826 1826008 MH1826008999_160224APB_FTO_392778 Bank 16/02/2024 1 358708 179 354571 2 4137 354571 0
462 1826 1826008 MH1826008999_160224APB_FTO_392828 Bank 16/02/2024 1 63021 32 63021 0 0 63021 0
463 1826 1826008 MH1826008999_160224APB_FTO_392831 Bank 16/02/2024 1 105447 55 105447 0 0 105447 0
464 1826 1826008 MH1826008999_200224APB_FTO_395754 Bank 20/02/2024 1 388500 192 380765 4 7735 380765 0
465 1826 1826008 MH1826008999_200224APB_FTO_395757 Bank 20/02/2024 1 141715 75 141715 0 0 141715 0
466 1826 1826008 MH1826008_210224APB_FTO_396993 Bank 21/02/2024 1 12285 8 12285 0 0 12285 0
467 1826 1826008 MH1826008_210224APB_FTO_397024 Bank 21/02/2024 1 9828 6 9828 0 0 9828 0
468 1826 1826008 MH1826008999_240224APB_FTO_401279 Bank 24/02/2024 1 168035 89 168035 0 0 168035 0
469 1826 1826008 MH1826008999_240224APB_FTO_401280 Bank 24/02/2024 1 63014 33 63014 0 0 63014 0
470 1826 1826008 MH1826008999_270224APB_FTO_405578 Bank 27/02/2024 1 172494 88 168595 2 3899 168595 0
471 1826 1826008 MH1826008999_270224APB_FTO_405580 Bank 28/02/2024 1 153593 81 153593 0 0 153593 0
472 1826 1826008 MH1826008999_280224APB_FTO_407104 Bank 28/02/2024 1 657097 333 654997 1 2100 654997 0
473 1826 1826008 MH1826008999_280224APB_FTO_407105 Bank 28/02/2024 1 588673 301 580203 4 8470 580203 0
474 1826 1826008 MH1826008999_280224APB_FTO_407106 Bank 28/02/2024 1 611849 302 607516 2 4333 607516 0
475 1826 1826008 MH1826008999_280224APB_FTO_407107 Bank 29/02/2024 1 215264 110 213108 1 2156 213108 0
476 1826 1826008 MH1826008_290224APB_FTO_407608 Bank 29/02/2024 1 26208 16 26208 0 0 26208 0
477 1826 1826008 MH1826008999_290224APB_FTO_408116 Bank 29/02/2024 1 895058 452 887344 4 7714 887344 0
478 1826 1826008 MH1826008999_290224APB_FTO_408122 Bank 29/02/2024 1 301742 151 301742 0 0 301742 0
479 1826 1826008 MH1826008999_290224APB_FTO_408134 Bank 29/02/2024 1 341033 171 341033 0 0 341033 0
480 1826 1826008 MH1826008999_010324APB_FTO_409727 Bank 01/03/2024 1 233174 122 233174 0 0 233174 0
481 1826 1826008 MH1826008999_010324APB_FTO_409728 Bank 01/03/2024 1 131348 69 131348 0 0 131348 0
482 1826 1826008 MH1826008999_020324APB_FTO_410660 Bank 02/03/2024 1 167930 77 167930 0 0 167930 0
483 1826 1826008 MH1826008999_020324APB_FTO_410661 Bank 02/03/2024 1 16821 9 16821 0 0 16821 0
484 1826 1826008 MH1826008999_040324APB_FTO_412369 Bank 04/03/2024 1 374158 198 370294 2 3864 370294 0
485 1826 1826008 MH1826008999_040324APB_FTO_412371 Bank 04/03/2024 1 61058 35 61058 0 0 61058 0
486 1826 1826008 MH1826008999_110324APB_FTO_418776 Bank 11/03/2024 1 443840 235 440018 2 3822 440018 0
487 1826 1826008 MH1826008999_110324APB_FTO_418791 Bank 13/03/2024 1 125412 0 0 66 125412 0 0
488 1826 1826008 MH1826008_130324APB_FTO_421569 Bank 13/03/2024 1 13104 8 13104 0 0 13104 0
489 1826 1826008 MH1826008_130324APB_FTO_421572 Bank 22/03/2024 1 27846 17 27846 0 0 27846 0
490 1826 1826008 MH1826008999_140324APB_FTO_424320 Bank 14/03/2024 1 563071 298 559396 2 3675 559396 0
491 1826 1826008 MH1826008999_140324APB_FTO_424350 Bank 14/03/2024 1 585119 310 581332 2 3787 581332 0
492 1826 1826008 MH1826008999_140324APB_FTO_424372 Bank 14/03/2024 1 662137 338 658133 2 4004 658133 0
493 1826 1826008 MH1826008999_140324APB_FTO_424387 Bank 21/03/2024 1 660240 0 0 350 660240 0 0
494 1826 1826008 MH1826008999_140324FTO_424403 Bank 14/03/2024 1 10374 3 5733 4 4641 5733 0
495 1826 1826008 MH1826008999_140324FTO_424410 Bank 21/03/2024 1 127568 0 0 67 127568 0 0
496 1826 1826008 MH1826008999_140324FTO_424416 Bank 14/03/2024 1 1736 0 0 1 1736 0 0
497 1826 1826008 MH1826008999_180324APB_FTO_428916 Bank 18/03/2024 1 142505 84 140897 1 1608 140897 0
498 1826 1826008 MH1826008999_180324APB_FTO_428927 Bank 21/03/2024 1 27153 0 0 15 27153 0 0
499 1826 1826008 MH1826008999_190324APB_FTO_430642 Bank 19/03/2024 1 352450 183 348600 2 3850 348600 0
500 1826 1826008 MH1826008999_190324APB_FTO_430649 Bank 21/03/2024 1 273826 0 0 145 273826 0 0
501 1826 1826008 MH1826008_200324APB_FTO_431728 Bank 20/03/2024 1 14742 9 14742 0 0 14742 0
502 1826 1826008 MH1826008_200324APB_FTO_431733 Bank 22/03/2024 1 26208 16 26208 0 0 26208 0
503 1826 1826008 MH1826008999_200324APB_FTO_433232 Bank 20/03/2024 1 270523 142 266827 2 3696 266827 0
504 1826 1826008 MH1826008999_200324APB_FTO_433241 Bank 21/03/2024 1 52823 0 0 28 52823 0 0
505 1826 1826008 MH1826008999_220324FTO_437022 Bank 22/03/2024 1 6162 4 6162 0 0 6162 0
506 1826 1826008 MH1826008999_220324FTO_437052 Bank 22/03/2024 1 822059 432 815983 3 6076 815983 0
507 1826 1826008 MH1826008999_220324FTO_437076 Bank 22/03/2024 1 319551 170 319551 0 0 319551 0
508 1826 1826008 MH1826008999_220324APB_FTO_438595 Bank 22/03/2024 1 201163 107 201163 0 0 201163 0
509 1826 1826008 MH1826008999_220324APB_FTO_438649 Bank 22/03/2024 1 89306 53 89306 0 0 89306 0
510 1826 1826008 MH1826008999_230324APB_FTO_440761 Bank 23/03/2024 1 686014 366 684131 1 1883 684131 0
511 1826 1826008 MH1826008999_230324APB_FTO_440763 Bank 23/03/2024 1 145131 77 143248 1 1883 143248 0
512 1826 1826008 MH1826008_260324APB_FTO_444945 Bank 26/03/2024 1 18018 11 18018 0 0 18018 0
513 1826 1826008 MH1826008_260324APB_FTO_444955 Bank 26/03/2024 1 32760 20 32760 0 0 32760 0
514 1826 1826008 MH1826008999_260324APB_FTO_445346 Bank 26/03/2024 1 686537 366 673685 7 12852 673685 0
515 1826 1826008 MH1826008999_260324APB_FTO_445354 Bank 27/03/2024 1 176526 95 173054 2 3472 173054 0
516 1826 1826008 MH1826008999_270324APB_FTO_447843 Bank 27/03/2024 1 139954 78 138071 1 1883 138071 0
517 1826 1826008 MH1826008999_270324APB_FTO_447848 Bank 27/03/2024 1 70574 38 68859 1 1715 68859 0
518 1826 1826008 MH1826008999_270324APB_FTO_448035 Bank 27/03/2024 1 7905 7 7905 0 0 7905 0
519 1826 1826008 MH1826008999_270324APB_FTO_448037 Bank 27/03/2024 1 8190 5 8190 0 0 8190 0
520 1826 1826008 MH1826008999_280324APB_FTO_451146 Bank 28/03/2024 1 173090 97 171434 1 1656 171434 0
521 1826 1826008 MH1826008999_280324APB_FTO_451150 Bank 28/03/2024 1 138641 73 134847 2 3794 134847 0
522 1826 1826008 MH1826008999_300324APB_FTO_455915 Bank 30/03/2024 1 276683 148 275066 1 1617 275066 0
523 1826 1826008 MH1826008999_300324APB_FTO_455922 Bank 31/03/2024 1 49754 28 49754 0 0 49754 0
Total 523 40622661 21093 38822422 964 1800239 38822422 0

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