Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 08:20:06 PM 
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FTO Second Signatory

State : MAHARASHTRA District : WARDHA Block : WARDHA
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 1826001 MH1826001999_010423FTO_172 Bank 01/04/2023 1 1024 1 1024 0 0 1024 0
2 1826 1826001 MH1826001999_010423APB_FTO_178 Bank 01/04/2023 1 28672 13 28672 0 0 28672 0
3 1826 1826001 MH1826001999_010423APB_FTO_182 Bank 01/04/2023 1 16128 14 16128 0 0 16128 0
4 1826 1826001 MH1826001999_100423APB_FTO_6442 Bank 10/04/2023 1 54536 24 54536 0 0 54536 0
5 1826 1826001 MH1826001_190423FTO_12201 Bank 19/04/2023 1 3276 2 3276 0 0 3276 0
6 1826 1826001 MH1826001_190423APB_FTO_12205 Bank 19/04/2023 1 21294 13 21294 0 0 21294 0
7 1826 1826001 MH1826001_270423FTO_18731 Bank 27/04/2023 1 1638 1 1638 0 0 1638 0
8 1826 1826001 MH1826001_270423APB_FTO_18735 Bank 27/04/2023 1 14742 9 14742 0 0 14742 0
9 1826 1826001 MH1826001999_190523FTO_33440 Bank 19/05/2023 1 11805 6 11805 0 0 11805 0
10 1826 1826001 MH1826001999_190523APB_FTO_33453 Bank 19/05/2023 1 87286 44 86737 1 549 86737 0
11 1826 1826001 MH1826001999_230523FTO_36795 Bank 23/05/2023 1 7812 4 7812 0 0 7812 0
12 1826 1826001 MH1826001999_230523APB_FTO_36802 Bank 23/05/2023 1 201172 112 201172 0 0 201172 0
13 1826 1826001 MH1826001999_230523APB_FTO_36823 Bank 23/05/2023 1 6825 5 6825 0 0 6825 0
14 1826 1826001 MH1826001999_260523FTO_41280 Bank 26/05/2023 1 28490 15 28490 0 0 28490 0
15 1826 1826001 MH1826001999_260523APB_FTO_41307 Bank 26/05/2023 1 97777 53 97777 0 0 97777 0
16 1826 1826001 MH1826001_300523FTO_45868 Bank 30/05/2023 1 3276 2 3276 0 0 3276 0
17 1826 1826001 MH1826001_300523APB_FTO_45908 Bank 30/05/2023 1 22932 14 22932 0 0 22932 0
18 1826 1826001 MH1826001999_300523FTO_46157 Bank 30/05/2023 1 25984 16 25984 0 0 25984 0
19 1826 1826001 MH1826001999_300523APB_FTO_46164 Bank 30/05/2023 1 43680 35 43680 0 0 43680 0
20 1826 1826001 MH1826001999_300523APB_FTO_46187 Bank 30/05/2023 1 387772 212 387772 0 0 387772 0
21 1826 1826001 MH1826001999_310523FTO_48194 Bank 31/05/2023 1 13454 5 13454 0 0 13454 0
22 1826 1826001 MH1826001999_310523APB_FTO_48207 Bank 31/05/2023 1 65744 30 63777 1 1967 63777 0
23 1826 1826001 MH1826001999_010623FTO_49957 Bank 01/06/2023 1 3276 1 3276 0 0 3276 0
24 1826 1826001 MH1826001999_010623APB_FTO_49966 Bank 01/06/2023 1 232323 115 232323 0 0 232323 0
25 1826 1826001 MH1826001999_050623FTO_54176 Bank 05/06/2023 1 29715 12 29715 0 0 29715 0
26 1826 1826001 MH1826001999_050623APB_FTO_54185 Bank 05/06/2023 1 261527 103 258251 1 3276 258251 0
27 1826 1826001 MH1826001999_060623FTO_56175 Bank 06/06/2023 1 24804 11 24804 0 0 24804 0
28 1826 1826001 MH1826001999_060623APB_FTO_56183 Bank 06/06/2023 1 130534 56 130534 0 0 130534 0
29 1826 1826001 MH1826001999_070623FTO_58089 Bank 07/06/2023 1 8841 4 8841 0 0 8841 0
30 1826 1826001 MH1826001999_070623APB_FTO_58102 Bank 07/06/2023 1 79185 36 78366 1 819 78366 0
31 1826 1826001 MH1826001999_090623FTO_61972 Bank 09/06/2023 1 31395 8 28119 1 3276 28119 0
32 1826 1826001 MH1826001999_090623APB_FTO_61983 Bank 09/06/2023 1 80808 36 80808 0 0 80808 0
33 1826 1826001 MH1826001999_120623FTO_63583 Bank 12/06/2023 1 24451 9 24451 0 0 24451 0
34 1826 1826001 MH1826001999_120623APB_FTO_63587 Bank 12/06/2023 1 149743 74 149743 0 0 149743 0
35 1826 1826001 MH1826001999_130623FTO_66632 Bank 13/06/2023 1 29001 9 29001 0 0 29001 0
36 1826 1826001 MH1826001999_130623APB_FTO_66635 Bank 13/06/2023 1 61747 35 61747 0 0 61747 0
37 1826 1826001 MH1826001999_140623FTO_68369 Bank 14/06/2023 1 52698 18 52698 0 0 52698 0
38 1826 1826001 MH1826001999_140623APB_FTO_68388 Bank 14/06/2023 1 274208 120 268895 2 5313 268895 0
39 1826 1826001 MH1826001999_160623FTO_72366 Bank 16/06/2023 1 44490 15 41214 1 3276 41214 0
40 1826 1826001 MH1826001999_160623APB_FTO_72381 Bank 16/06/2023 1 356379 164 354468 1 1911 354468 0
41 1826 1826001 MH1826001999_200623FTO_76697 Bank 20/06/2023 1 36309 12 36309 0 0 36309 0
42 1826 1826001 MH1826001999_200623APB_FTO_76796 Bank 20/06/2023 1 270816 100 270816 0 0 270816 0
43 1826 1826001 MH1826001999_220623FTO_81223 Bank 22/06/2023 1 54358 22 54358 0 0 54358 0
44 1826 1826001 MH1826001999_220623APB_FTO_81248 Bank 22/06/2023 1 320519 141 315059 2 5460 315059 0
45 1826 1826001 MH1826001999_230623FTO_82741 Bank 23/06/2023 1 1911 1 1911 0 0 1911 0
46 1826 1826001 MH1826001999_230623APB_FTO_82747 Bank 23/06/2023 1 88101 45 84825 1 3276 84825 0
47 1826 1826001 MH1826001999_260623FTO_86298 Bank 26/06/2023 1 14035 6 14035 0 0 14035 0
48 1826 1826001 MH1826001999_260623APB_FTO_86317 Bank 26/06/2023 1 224306 105 222122 1 2184 222122 0
49 1826 1826001 MH1826001999_270623FTO_88366 Bank 27/06/2023 1 33591 14 33591 0 0 33591 0
50 1826 1826001 MH1826001999_270623APB_FTO_88380 Bank 27/06/2023 1 174270 75 174270 0 0 174270 0
51 1826 1826001 MH1826001999_280623FTO_91161 Bank 28/06/2023 1 22365 7 22365 0 0 22365 0
52 1826 1826001 MH1826001999_280623APB_FTO_91169 Bank 28/06/2023 1 129885 43 129885 0 0 129885 0
53 1826 1826001 MH1826001999_280623FTO_91180 Bank 28/06/2023 1 17111 6 13107 2 4004 13107 0
54 1826 1826001 MH1826001999_300623FTO_94564 Bank 30/06/2023 1 27193 11 27193 0 0 27193 0
55 1826 1826001 MH1826001999_300623APB_FTO_94597 Bank 30/06/2023 1 255928 121 251560 2 4368 251560 0
56 1826 1826001 MH1826001999_300623APB_FTO_94608 Bank 30/06/2023 1 5964 3 5964 0 0 5964 0
57 1826 1826001 MH1826001999_030723FTO_97276 Bank 03/07/2023 1 9828 3 9828 0 0 9828 0
58 1826 1826001 MH1826001999_030723APB_FTO_97277 Bank 03/07/2023 1 90636 29 90636 0 0 90636 0
59 1826 1826001 MH1826001_030723FTO_97991 Bank 03/07/2023 1 11739 9 11739 0 0 11739 0
60 1826 1826001 MH1826001_030723APB_FTO_98184 Bank 03/07/2023 1 67158 49 67158 0 0 67158 0
61 1826 1826001 MH1826001999_040723FTO_99709 Bank 04/07/2023 1 11851 4 11851 0 0 11851 0
62 1826 1826001 MH1826001999_040723APB_FTO_99724 Bank 04/07/2023 1 154581 64 154581 0 0 154581 0
63 1826 1826001 MH1826001999_040723FTO_99729 Bank 04/07/2023 1 3276 1 3276 0 0 3276 0
64 1826 1826001 MH1826001999_070723FTO_104834 Bank 07/07/2023 1 52480 16 46336 2 6144 46336 0
65 1826 1826001 MH1826001999_070723FTO_105414 Bank 07/07/2023 1 133975 42 133975 0 0 133975 0
66 1826 1826001 MH1826001999_070723APB_FTO_105436 Bank 07/07/2023 1 551449 220 540529 3 10920 540529 0
67 1826 1826001 MH1826001999_070723FTO_105439 Bank 11/07/2023 1 1680 1 1680 0 0 1680 0
68 1826 1826001 MH1826001999_100723FTO_108641 Bank 10/07/2023 1 3120 4 3120 0 0 3120 0
69 1826 1826001 MH1826001999_100723APB_FTO_108643 Bank 10/07/2023 1 4680 6 4680 0 0 4680 0
70 1826 1826001 MH1826001999_110723FTO_109167 Bank 11/07/2023 1 24962 9 24962 0 0 24962 0
71 1826 1826001 MH1826001999_110723APB_FTO_109173 Bank 11/07/2023 1 34664 17 34664 0 0 34664 0
72 1826 1826001 MH1826001999_110723APB_FTO_109179 Bank 11/07/2023 1 20549 12 20549 0 0 20549 0
73 1826 1826001 MH1826001999_110723FTO_109180 Bank 11/07/2023 1 7644 3 7644 0 0 7644 0
74 1826 1826001 MH1826001999_110723FTO_109184 Bank 11/07/2023 1 2285 1 2285 0 0 2285 0
75 1826 1826001 MH1826001999_110723FTO_109412 Bank 11/07/2023 1 1911 1 1911 0 0 1911 0
76 1826 1826001 MH1826001999_110723APB_FTO_109414 Bank 11/07/2023 1 42861 23 42861 0 0 42861 0
77 1826 1826001 MH1826001999_110723FTO_109910 Bank 11/07/2023 1 3276 1 3276 0 0 3276 0
78 1826 1826001 MH1826001999_110723APB_FTO_109941 Bank 11/07/2023 1 45318 21 45318 0 0 45318 0
79 1826 1826001 MH1826001999_140723FTO_115391 Bank 14/07/2023 1 172391 55 172391 0 0 172391 0
80 1826 1826001 MH1826001999_140723APB_FTO_115411 Bank 14/07/2023 1 343395 154 339573 1 3822 339573 0
81 1826 1826001 MH1826001999_140723FTO_115432 Bank 14/07/2023 1 1974 1 1974 0 0 1974 0
82 1826 1826001 MH1826001999_140723FTO_115498 Bank 14/07/2023 1 16432 8 16432 0 0 16432 0
83 1826 1826001 MH1826001999_140723APB_FTO_115508 Bank 14/07/2023 1 23573 13 23573 0 0 23573 0
84 1826 1826001 MH1826001999_170723FTO_117469 Bank 17/07/2023 1 92880 26 85236 2 7644 85236 0
85 1826 1826001 MH1826001999_170723APB_FTO_117474 Bank 17/07/2023 1 81486 31 79302 1 2184 79302 0
86 1826 1826001 MH1826001999_180723FTO_120127 Bank 18/07/2023 1 62790 22 62790 0 0 62790 0
87 1826 1826001 MH1826001999_180723APB_FTO_120151 Bank 18/07/2023 1 200004 88 200004 0 0 200004 0
88 1826 1826001 MH1826001999_180723FTO_120154 Bank 18/07/2023 1 16016 6 16016 0 0 16016 0
89 1826 1826001 MH1826001999_200723FTO_123055 Bank 20/07/2023 1 149912 50 149912 0 0 149912 0
90 1826 1826001 MH1826001999_200723APB_FTO_123061 Bank 20/07/2023 1 134547 52 124446 3 10101 124446 0
91 1826 1826001 MH1826001999_200723FTO_123066 Bank 20/07/2023 1 3276 1 3276 0 0 3276 0
92 1826 1826001 MH1826001999_210723FTO_125530 Bank 21/07/2023 1 22659 8 22659 0 0 22659 0
93 1826 1826001 MH1826001999_210723APB_FTO_125547 Bank 21/07/2023 1 66339 32 66339 0 0 66339 0
94 1826 1826001 MH1826001999_250723FTO_130041 Bank 25/07/2023 1 223041 72 223041 0 0 223041 0
95 1826 1826001 MH1826001999_250723APB_FTO_130053 Bank 25/07/2023 1 182364 80 179361 1 3003 179361 0
96 1826 1826001 MH1826001999_250723APB_FTO_130063 Bank 25/07/2023 1 5460 3 5460 0 0 5460 0
97 1826 1826001 MH1826001999_270723FTO_133246 Bank 27/07/2023 1 210924 61 204372 2 6552 204372 0
98 1826 1826001 MH1826001999_270723APB_FTO_133262 Bank 27/07/2023 1 116074 40 112798 1 3276 112798 0
99 1826 1826001 MH1826001999_280723FTO_135776 Bank 28/07/2023 1 71799 23 71799 0 0 71799 0
100 1826 1826001 MH1826001999_280723APB_FTO_135783 Bank 28/07/2023 1 107562 52 101556 2 6006 101556 0
101 1826 1826001 MH1826001999_280723APB_FTO_135785 Bank 28/07/2023 1 1911 1 1911 0 0 1911 0
102 1826 1826001 MH1826001999_280723FTO_135794 Bank 28/07/2023 1 9828 3 9828 0 0 9828 0
103 1826 1826001 MH1826001999_310723FTO_137577 Bank 31/07/2023 1 91728 31 91728 0 0 91728 0
104 1826 1826001 MH1826001999_310723APB_FTO_137581 Bank 31/07/2023 1 49959 18 44772 2 5187 44772 0
105 1826 1826001 MH1826001999_010823FTO_139386 Bank 01/08/2023 1 50778 16 50778 0 0 50778 0
106 1826 1826001 MH1826001999_010823APB_FTO_139388 Bank 01/08/2023 1 12558 4 12558 0 0 12558 0
107 1826 1826001 MH1826001999_010823FTO_140220 Bank 01/08/2023 1 9828 3 9828 0 0 9828 0
108 1826 1826001 MH1826001999_010823APB_FTO_140222 Bank 01/08/2023 1 33852 13 33852 0 0 33852 0
109 1826 1826001 MH1826001999_010823FTO_140224 Bank 01/08/2023 1 3822 1 3822 0 0 3822 0
110 1826 1826001 MH1826001999_010823APB_FTO_140230 Bank 02/08/2023 1 3822 2 3822 0 0 3822 0
111 1826 1826001 MH1826001999_030823FTO_144490 Bank 03/08/2023 1 44772 18 44772 0 0 44772 0
112 1826 1826001 MH1826001999_030823APB_FTO_144502 Bank 03/08/2023 1 111657 54 111657 0 0 111657 0
113 1826 1826001 MH1826001999_030823APB_FTO_144510 Bank 04/08/2023 1 1911 1 1911 0 0 1911 0
114 1826 1826001 MH1826001_040823FTO_146865 Bank 04/08/2023 1 3276 2 3276 0 0 3276 0
115 1826 1826001 MH1826001_040823APB_FTO_146870 Bank 04/08/2023 1 13104 9 13104 0 0 13104 0
116 1826 1826001 MH1826001999_040823FTO_147429 Bank 04/08/2023 1 105714 41 101346 2 4368 101346 0
117 1826 1826001 MH1826001999_040823APB_FTO_147438 Bank 04/08/2023 1 55755 29 53571 1 2184 53571 0
118 1826 1826001 MH1826001999_040823APB_FTO_147445 Bank 04/08/2023 1 3822 2 3822 0 0 3822 0
119 1826 1826001 MH1826001999_040823FTO_147452 Bank 04/08/2023 1 13104 3 9828 1 3276 9828 0
120 1826 1826001 MH1826001999_040823FTO_147492 Bank 04/08/2023 1 655616 254 652032 1 3584 652032 0
121 1826 1826001 MH1826001_080823FTO_151618 Bank 08/08/2023 1 9828 6 9828 0 0 9828 0
122 1826 1826001 MH1826001_080823APB_FTO_151622 Bank 08/08/2023 1 1638 1 1638 0 0 1638 0
123 1826 1826001 MH1826001999_090823FTO_154596 Bank 09/08/2023 1 172809 60 172809 0 0 172809 0
124 1826 1826001 MH1826001999_090823APB_FTO_154605 Bank 09/08/2023 1 180999 79 180999 0 0 180999 0
125 1826 1826001 MH1826001999_090823APB_FTO_154609 Bank 14/08/2023 1 1911 1 1911 0 0 1911 0
126 1826 1826001 MH1826001999_110823FTO_158396 Bank 11/08/2023 1 99918 38 99918 0 0 99918 0
127 1826 1826001 MH1826001999_110823APB_FTO_158440 Bank 11/08/2023 1 150696 75 150696 0 0 150696 0
128 1826 1826001 MH1826001999_110823APB_FTO_158447 Bank 14/08/2023 1 11466 6 11466 0 0 11466 0
129 1826 1826001 MH1826001999_140823FTO_161807 Bank 14/08/2023 1 28392 8 28392 0 0 28392 0
130 1826 1826001 MH1826001_180823FTO_165613 Bank 18/08/2023 1 6552 4 6552 0 0 6552 0
131 1826 1826001 MH1826001_180823APB_FTO_165614 Bank 18/08/2023 1 9828 6 9828 0 0 9828 0
132 1826 1826001 MH1826001999_180823FTO_165866 Bank 18/08/2023 1 71253 26 71253 0 0 71253 0
133 1826 1826001 MH1826001999_180823APB_FTO_165872 Bank 18/08/2023 1 96642 48 96642 0 0 96642 0
134 1826 1826001 MH1826001999_180823APB_FTO_165881 Bank 18/08/2023 1 41223 24 41223 0 0 41223 0
135 1826 1826001 MH1826001999_180823FTO_166469 Bank 18/08/2023 1 11466 7 11466 0 0 11466 0
136 1826 1826001 MH1826001999_180823APB_FTO_166480 Bank 18/08/2023 1 9282 4 7371 1 1911 7371 0
137 1826 1826001 MH1826001999_180823FTO_166490 Bank 18/08/2023 1 9828 3 9828 0 0 9828 0
138 1826 1826001 MH1826001_180823FTO_166998 Bank 22/08/2023 1 1488 1 1488 0 0 1488 0
139 1826 1826001 MH1826001_220823FTO_170101 Bank 22/08/2023 1 1638 1 1638 0 0 1638 0
140 1826 1826001 MH1826001_220823APB_FTO_170104 Bank 22/08/2023 1 3276 2 3276 0 0 3276 0
141 1826 1826001 MH1826001999_220823FTO_171267 Bank 22/08/2023 1 88179 38 88179 0 0 88179 0
142 1826 1826001 MH1826001999_220823APB_FTO_171309 Bank 22/08/2023 1 63609 34 63609 0 0 63609 0
143 1826 1826001 MH1826001999_240823FTO_173677 Bank 24/08/2023 1 85611 30 82335 1 3276 82335 0
144 1826 1826001 MH1826001999_240823APB_FTO_173690 Bank 24/08/2023 1 43552 22 40276 1 3276 40276 0
145 1826 1826001 MH1826001999_240823APB_FTO_173697 Bank 24/08/2023 1 19383 12 19383 0 0 19383 0
146 1826 1826001 MH1826001_250823FTO_175795 Bank 28/08/2023 1 4914 3 4914 0 0 4914 0
147 1826 1826001 MH1826001_250823APB_FTO_175797 Bank 28/08/2023 1 1638 1 1638 0 0 1638 0
148 1826 1826001 MH1826001999_250823FTO_175936 Bank 25/08/2023 1 71526 23 64428 2 7098 64428 0
149 1826 1826001 MH1826001999_250823APB_FTO_175945 Bank 25/08/2023 1 57876 26 57876 0 0 57876 0
150 1826 1826001 MH1826001999_250823APB_FTO_175949 Bank 25/08/2023 1 7644 4 7644 0 0 7644 0
151 1826 1826001 MH1826001999_280823FTO_178511 Bank 28/08/2023 1 53508 21 53508 0 0 53508 0
152 1826 1826001 MH1826001999_280823APB_FTO_178523 Bank 28/08/2023 1 27573 11 27573 0 0 27573 0
153 1826 1826001 MH1826001999_280823APB_FTO_178530 Bank 28/08/2023 1 29484 18 29484 0 0 29484 0
154 1826 1826001 MH1826001999_280823FTO_178809 Bank 28/08/2023 1 1526 1 1526 0 0 1526 0
155 1826 1826001 MH1826001999_280823APB_FTO_178814 Bank 28/08/2023 1 4578 3 4578 0 0 4578 0
156 1826 1826001 MH1826001999_300823APB_FTO_181481 Bank 30/08/2023 1 48867 20 48867 0 0 48867 0
157 1826 1826001 MH1826001999_300823FTO_181487 Bank 30/08/2023 1 54054 23 54054 0 0 54054 0
158 1826 1826001 MH1826001999_010923FTO_185118 Bank 01/09/2023 1 19656 12 19656 0 0 19656 0
159 1826 1826001 MH1826001999_010923APB_FTO_185121 Bank 01/09/2023 1 36582 21 36582 0 0 36582 0
160 1826 1826001 MH1826001999_010923APB_FTO_185125 Bank 01/09/2023 1 25935 14 25935 0 0 25935 0
161 1826 1826001 MH1826001999_010923FTO_185412 Bank 01/09/2023 1 14196 4 14196 0 0 14196 0
162 1826 1826001 MH1826001_040923FTO_186766 Bank 04/09/2023 1 9828 6 9828 0 0 9828 0
163 1826 1826001 MH1826001_040923APB_FTO_186768 Bank 04/09/2023 1 3276 2 3276 0 0 3276 0
164 1826 1826001 MH1826001999_050923FTO_189176 Bank 05/09/2023 1 74529 27 69069 2 5460 69069 0
165 1826 1826001 MH1826001999_050923APB_FTO_189186 Bank 05/09/2023 1 146874 70 144690 1 2184 144690 0
166 1826 1826001 MH1826001999_050923APB_FTO_189189 Bank 05/09/2023 1 49686 26 49686 0 0 49686 0
167 1826 1826001 MH1826001999_070923FTO_191376 Bank 07/09/2023 1 70800 41 70800 0 0 70800 0
168 1826 1826001 MH1826001999_070923APB_FTO_191379 Bank 07/09/2023 1 49200 29 49200 0 0 49200 0
169 1826 1826001 MH1826001_080923FTO_192744 Bank 08/09/2023 1 1638 1 1638 0 0 1638 0
170 1826 1826001 MH1826001_080923APB_FTO_192745 Bank 08/09/2023 1 1638 1 1638 0 0 1638 0
171 1826 1826001 MH1826001_080923FTO_192751 Bank 08/09/2023 1 1638 1 1638 0 0 1638 0
172 1826 1826001 MH1826001_080923APB_FTO_192752 Bank 08/09/2023 1 8190 5 8190 0 0 8190 0
173 1826 1826001 MH1826001_080923APB_FTO_192753 Bank 08/09/2023 1 4914 3 4914 0 0 4914 0
174 1826 1826001 MH1826001999_080923FTO_192838 Bank 08/09/2023 1 36309 24 36309 0 0 36309 0
175 1826 1826001 MH1826001999_080923APB_FTO_192842 Bank 08/09/2023 1 55419 29 55419 0 0 55419 0
176 1826 1826001 MH1826001999_080923APB_FTO_192843 Bank 08/09/2023 1 20202 11 20202 0 0 20202 0
177 1826 1826001 MH1826001999_080923FTO_193770 Bank 08/09/2023 1 38766 11 38766 0 0 38766 0
178 1826 1826001 MH1826001999_080923APB_FTO_193774 Bank 08/09/2023 1 3822 1 3822 0 0 3822 0
179 1826 1826001 MH1826001999_080923APB_FTO_193779 Bank 08/09/2023 1 19110 10 19110 0 0 19110 0
180 1826 1826001 MH1826001_110923FTO_195476 Bank 11/09/2023 1 11466 7 11466 0 0 11466 0
181 1826 1826001 MH1826001_110923APB_FTO_195477 Bank 11/09/2023 1 9828 6 9828 0 0 9828 0
182 1826 1826001 MH1826001_110923FTO_195479 Bank 11/09/2023 1 1638 1 1638 0 0 1638 0
183 1826 1826001 MH1826001_110923APB_FTO_195480 Bank 11/09/2023 1 8190 5 8190 0 0 8190 0
184 1826 1826001 MH1826001999_110923FTO_196062 Bank 11/09/2023 1 120774 57 120774 0 0 120774 0
185 1826 1826001 MH1826001999_110923APB_FTO_196076 Bank 11/09/2023 1 86265 44 84354 1 1911 84354 0
186 1826 1826001 MH1826001999_110923APB_FTO_196089 Bank 11/09/2023 1 1638 1 1638 0 0 1638 0
187 1826 1826001 MH1826001999_130923FTO_199200 Bank 13/09/2023 1 84630 37 84630 0 0 84630 0
188 1826 1826001 MH1826001999_130923APB_FTO_199203 Bank 13/09/2023 1 71526 35 71526 0 0 71526 0
189 1826 1826001 MH1826001999_130923APB_FTO_199205 Bank 13/09/2023 1 53508 32 53508 0 0 53508 0
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380 1826 1826001 MH1826001_221223FTO_331858 Bank 22/12/2023 1 9828 6 9828 0 0 9828 0
381 1826 1826001 MH1826001_221223APB_FTO_331862 Bank 22/12/2023 1 19656 11 18018 1 1638 18018 0
382 1826 1826001 MH1826001_221223FTO_331865 Bank 28/12/2023 1 8190 5 8190 0 0 8190 0
383 1826 1826001 MH1826001_221223APB_FTO_331868 Bank 28/12/2023 1 9828 6 9828 0 0 9828 0
384 1826 1826001 MH1826001999_221223FTO_332352 Bank 22/12/2023 1 101283 32 101283 0 0 101283 0
385 1826 1826001 MH1826001999_221223APB_FTO_332367 Bank 22/12/2023 1 38493 13 38493 0 0 38493 0
386 1826 1826001 MH1826001999_221223FTO_332418 Bank 22/12/2023 1 11466 0 0 7 11466 0 0
387 1826 1826001 MH1826001999_221223APB_FTO_332424 Bank 22/12/2023 1 31122 0 0 19 31122 0 0
388 1826 1826001 MH1826001999_271223FTO_338504 Bank 27/12/2023 1 98553 38 98553 0 0 98553 0
389 1826 1826001 MH1826001999_271223APB_FTO_338507 Bank 27/12/2023 1 27300 10 27300 0 0 27300 0
390 1826 1826001 MH1826001999_271223FTO_338511 Bank 27/12/2023 1 7098 4 7098 0 0 7098 0
391 1826 1826001 MH1826001999_271223APB_FTO_338515 Bank 27/12/2023 1 91455 50 91455 0 0 91455 0
392 1826 1826001 MH1826001999_271223FTO_338521 Bank 27/12/2023 1 42588 26 42588 0 0 42588 0
393 1826 1826001 MH1826001999_291223FTO_343894 Bank 29/12/2023 1 188594 84 188594 0 0 188594 0
394 1826 1826001 MH1826001999_291223APB_FTO_343905 Bank 29/12/2023 1 70371 37 70371 0 0 70371 0
395 1826 1826001 MH1826001999_291223FTO_343911 Bank 29/12/2023 1 18375 11 18375 0 0 18375 0
396 1826 1826001 MH1826001999_291223APB_FTO_343920 Bank 29/12/2023 1 139587 83 139587 0 0 139587 0
397 1826 1826001 MH1826001999_020124APB_FTO_347993 Bank 02/01/2024 1 15561 11 15561 0 0 15561 0
398 1826 1826001 MH1826001999_020124APB_FTO_347996 Bank 02/01/2024 1 17199 15 17199 0 0 17199 0
399 1826 1826001 MH1826001999_040124APB_FTO_349409 Bank 04/01/2024 1 3276 2 3276 0 0 3276 0
400 1826 1826001 MH1826001_040124APB_FTO_349445 Bank 04/01/2024 1 13104 7 11466 1 1638 11466 0
401 1826 1826001 MH1826001_040124APB_FTO_349457 Bank 04/01/2024 1 24570 15 24570 0 0 24570 0
402 1826 1826001 MH1826001999_040124APB_FTO_349826 Bank 04/01/2024 1 23751 15 23751 0 0 23751 0
403 1826 1826001 MH1826001999_040124APB_FTO_349829 Bank 04/01/2024 1 28392 17 28392 0 0 28392 0
404 1826 1826001 MH1826001999_050124APB_FTO_350826 Bank 05/01/2024 1 95277 31 92274 1 3003 92274 0
405 1826 1826001 MH1826001999_050124APB_FTO_350832 Bank 05/01/2024 1 11193 7 11193 0 0 11193 0
406 1826 1826001 MH1826001_090124APB_FTO_353195 Bank 09/01/2024 1 11466 7 11466 0 0 11466 0
407 1826 1826001 MH1826001_090124APB_FTO_353198 Bank 09/01/2024 1 4914 3 4914 0 0 4914 0
408 1826 1826001 MH1826001999_090124APB_FTO_353850 Bank 09/01/2024 1 113459 52 113459 0 0 113459 0
409 1826 1826001 MH1826001999_090124APB_FTO_353854 Bank 09/01/2024 1 75075 41 75075 0 0 75075 0
410 1826 1826001 MH1826001999_100124APB_FTO_355167 Bank 10/01/2024 1 56502 24 56502 0 0 56502 0
411 1826 1826001 MH1826001999_100124APB_FTO_355170 Bank 12/01/2024 1 8463 5 8463 0 0 8463 0
412 1826 1826001 MH1826001999_120124APB_FTO_356995 Bank 12/01/2024 1 87233 44 87233 0 0 87233 0
413 1826 1826001 MH1826001999_120124APB_FTO_356999 Bank 12/01/2024 1 106920 59 106920 0 0 106920 0
414 1826 1826001 MH1826001_180124APB_FTO_362179 Bank 18/01/2024 1 22932 13 21294 1 1638 21294 0
415 1826 1826001 MH1826001_180124APB_FTO_362180 Bank 23/01/2024 1 36036 22 36036 0 0 36036 0
416 1826 1826001 MH1826001999_180124APB_FTO_363168 Bank 18/01/2024 1 196602 98 196602 0 0 196602 0
417 1826 1826001 MH1826001999_180124APB_FTO_363174 Bank 19/01/2024 1 53235 42 53235 0 0 53235 0
418 1826 1826001 MH1826001999_190124APB_FTO_363867 Bank 19/01/2024 1 173128 67 173128 0 0 173128 0
419 1826 1826001 MH1826001999_190124APB_FTO_363872 Bank 19/01/2024 1 19110 10 19110 0 0 19110 0
420 1826 1826001 MH1826001999_240124APB_FTO_367688 Bank 24/01/2024 1 124117 60 121387 1 2730 121387 0
421 1826 1826001 MH1826001999_240124APB_FTO_367693 Bank 24/01/2024 1 42315 24 42315 0 0 42315 0
422 1826 1826001 MH1826001999_250124APB_FTO_370136 Bank 25/01/2024 1 160479 73 160479 0 0 160479 0
423 1826 1826001 MH1826001999_250124APB_FTO_370142 Bank 25/01/2024 1 21805 0 0 13 21805 0 0
424 1826 1826001 MH1826001999_300124APB_FTO_373882 Bank 30/01/2024 1 139230 62 139230 0 0 139230 0
425 1826 1826001 MH1826001999_300124APB_FTO_373890 Bank 30/01/2024 1 107562 0 0 59 107562 0 0
426 1826 1826001 MH1826001999_310124APB_FTO_375435 Bank 31/01/2024 1 46956 18 46956 0 0 46956 0
427 1826 1826001 MH1826001_020224APB_FTO_377946 Bank 02/02/2024 1 1638 1 1638 0 0 1638 0
428 1826 1826001 MH1826001_020224APB_FTO_377948 Bank 05/02/2024 1 4914 3 4914 0 0 4914 0
429 1826 1826001 MH1826001999_020224APB_FTO_377988 Bank 02/02/2024 1 149731 67 147717 1 2014 147717 0
430 1826 1826001 MH1826001999_020224APB_FTO_377993 Bank 05/02/2024 1 31633 16 31633 0 0 31633 0
431 1826 1826001 MH1826001999_020224APB_FTO_378119 Bank 05/02/2024 1 38766 21 38766 0 0 38766 0
432 1826 1826001 MH1826001999_020224FTO_378133 Bank 05/02/2024 1 129367 72 129367 0 0 129367 0
433 1826 1826001 MH1826001999_020224APB_FTO_378193 Bank 05/02/2024 1 26754 14 26754 0 0 26754 0
434 1826 1826001 MH1826001_050224APB_FTO_379194 Bank 05/02/2024 1 16926 10 15288 1 1638 15288 0
435 1826 1826001 MH1826001_050224APB_FTO_379198 Bank 05/02/2024 1 42588 26 42588 0 0 42588 0
436 1826 1826001 MH1826001999_060224APB_FTO_380698 Bank 06/02/2024 1 136485 78 134525 1 1960 134525 0
437 1826 1826001 MH1826001999_060224APB_FTO_380702 Bank 09/02/2024 1 82313 55 82313 0 0 82313 0
438 1826 1826001 MH1826001999_070224APB_FTO_382154 Bank 07/02/2024 1 49000 25 49000 0 0 49000 0
439 1826 1826001 MH1826001999_080224APB_FTO_383388 Bank 08/02/2024 1 196228 98 196228 0 0 196228 0
440 1826 1826001 MH1826001999_080224APB_FTO_383399 Bank 09/02/2024 1 51870 37 51870 0 0 51870 0
441 1826 1826001 MH1826001999_090224APB_FTO_384704 Bank 09/02/2024 1 128584 65 126512 1 2072 126512 0
442 1826 1826001 MH1826001999_090224APB_FTO_384725 Bank 09/02/2024 1 12050 9 12050 0 0 12050 0
443 1826 1826001 MH1826001999_130224APB_FTO_388578 Bank 13/02/2024 1 90562 44 88546 1 2016 88546 0
444 1826 1826001 MH1826001999_130224APB_FTO_388586 Bank 13/02/2024 1 62258 35 62258 0 0 62258 0
445 1826 1826001 MH1826001999_140224APB_FTO_389586 Bank 14/02/2024 1 192116 94 189985 1 2131 189985 0
446 1826 1826001 MH1826001999_140224APB_FTO_389595 Bank 14/02/2024 1 95242 50 95242 0 0 95242 0
447 1826 1826001 MH1826001999_140224FTO_389862 Bank 14/02/2024 1 9555 3 6279 1 3276 6279 0
448 1826 1826001 MH1826001999_150224APB_FTO_391288 Bank 15/02/2024 1 6825 4 6825 0 0 6825 0
449 1826 1826001 MH1826001999_150224APB_FTO_391294 Bank 15/02/2024 1 17199 11 17199 0 0 17199 0
450 1826 1826001 MH1826001999_150224FTO_391301 Bank 15/02/2024 1 3584 1 3584 0 0 3584 0
451 1826 1826001 MH1826001999_160224APB_FTO_392685 Bank 16/02/2024 1 24562 13 24562 0 0 24562 0
452 1826 1826001 MH1826001999_160224APB_FTO_392689 Bank 16/02/2024 1 34125 24 34125 0 0 34125 0
453 1826 1826001 MH1826001999_200224APB_FTO_395119 Bank 20/02/2024 1 154439 76 154439 0 0 154439 0
454 1826 1826001 MH1826001999_200224APB_FTO_395122 Bank 20/02/2024 1 135548 75 135548 0 0 135548 0
455 1826 1826001 MH1826001999_210224APB_FTO_396948 Bank 21/02/2024 1 78673 42 78673 0 0 78673 0
456 1826 1826001 MH1826001999_210224APB_FTO_396957 Bank 21/02/2024 1 36666 18 36666 0 0 36666 0
457 1826 1826001 MH1826001999_210224APB_FTO_397225 Bank 21/02/2024 1 38425 19 38425 0 0 38425 0
458 1826 1826001 MH1826001999_230224APB_FTO_400192 Bank 23/02/2024 1 263988 132 260117 2 3871 260117 0
459 1826 1826001 MH1826001999_230224APB_FTO_400195 Bank 23/02/2024 1 96887 55 96887 0 0 96887 0
460 1826 1826001 MH1826001_260224APB_FTO_402341 Bank 26/02/2024 1 6552 4 6552 0 0 6552 0
461 1826 1826001 MH1826001_260224APB_FTO_402349 Bank 26/02/2024 1 39312 23 37674 1 1638 37674 0
462 1826 1826001 MH1826001999_280224APB_FTO_406574 Bank 28/02/2024 1 354114 153 348780 2 5334 348780 0
463 1826 1826001 MH1826001999_280224APB_FTO_406581 Bank 28/02/2024 1 153617 79 150068 2 3549 150068 0
464 1826 1826001 MH1826001999_010324APB_FTO_409670 Bank 01/03/2024 1 192621 92 191513 1 1108 191513 0
465 1826 1826001 MH1826001999_010324APB_FTO_409676 Bank 01/03/2024 1 159054 83 159054 0 0 159054 0
466 1826 1826001 MH1826001_050324FTO_412786 Bank 22/03/2024 1 1911 1 1911 0 0 1911 0
467 1826 1826001 MH1826001999_060324APB_FTO_414052 Bank 06/03/2024 1 140455 49 140455 0 0 140455 0
468 1826 1826001 MH1826001999_060324FTO_414055 Bank 06/03/2024 1 3822 0 0 1 3822 0 0
469 1826 1826001 MH1826001999_060324APB_FTO_414061 Bank 07/03/2024 1 48594 24 48594 0 0 48594 0
470 1826 1826001 MH1826001999_060324FTO_414064 Bank 07/03/2024 1 3549 2 3549 0 0 3549 0
471 1826 1826001 MH1826001999_070324APB_FTO_416222 Bank 07/03/2024 1 270578 128 263299 3 7279 263299 0
472 1826 1826001 MH1826001999_070324APB_FTO_416239 Bank 07/03/2024 1 139881 76 137697 1 2184 137697 0
473 1826 1826001 MH1826001999_120324APB_FTO_420354 Bank 12/03/2024 1 295802 132 291980 1 3822 291980 0
474 1826 1826001 MH1826001999_120324APB_FTO_420359 Bank 21/03/2024 1 125021 72 121472 2 3549 121472 0
475 1826 1826001 MH1826001999_120324FTO_420363 Bank 12/03/2024 1 9828 6 9828 0 0 9828 0
476 1826 1826001 MH1826001999_140324APB_FTO_424561 Bank 14/03/2024 1 281719 129 281719 0 0 281719 0
477 1826 1826001 MH1826001999_140324APB_FTO_424566 Bank 21/03/2024 1 85169 46 85169 0 0 85169 0
478 1826 1826001 MH1826001999_150324APB_FTO_426136 Bank 15/03/2024 1 67536 25 63714 1 3822 63714 0
479 1826 1826001 MH1826001999_180324APB_FTO_428834 Bank 18/03/2024 1 167486 74 162474 2 5012 162474 0
480 1826 1826001 MH1826001999_180324APB_FTO_428837 Bank 21/03/2024 1 67018 33 65107 1 1911 65107 0
481 1826 1826001 MH1826001_190324FTO_430546 Bank 21/03/2024 1 1638 1 1638 0 0 1638 0
482 1826 1826001 MH1826001_190324FTO_430556 Bank 21/03/2024 1 10240 7 10240 0 0 10240 0
483 1826 1826001 MH1826001999_200324APB_FTO_433269 Bank 20/03/2024 1 349162 141 342568 3 6594 342568 0
484 1826 1826001 MH1826001999_200324APB_FTO_433298 Bank 21/03/2024 1 164445 78 162534 1 1911 162534 0
485 1826 1826001 MH1826001_210324FTO_434186 Bank 22/03/2024 1 1638 1 1638 0 0 1638 0
486 1826 1826001 MH1826001_210324APB_FTO_434197 Bank 21/03/2024 1 4914 3 4914 0 0 4914 0
487 1826 1826001 MH1826001_210324APB_FTO_434205 Bank 22/03/2024 1 37674 23 37674 0 0 37674 0
488 1826 1826001 MH1826001999_210324APB_FTO_435648 Bank 21/03/2024 1 107275 37 104272 1 3003 104272 0
489 1826 1826001 MH1826001999_210324APB_FTO_435663 Bank 21/03/2024 1 164220 89 164220 0 0 164220 0
490 1826 1826001 MH1826001999_220324APB_FTO_438671 Bank 22/03/2024 1 70183 39 70183 0 0 70183 0
491 1826 1826001 MH1826001999_260324APB_FTO_444542 Bank 26/03/2024 1 471742 199 464644 2 7098 464644 0
492 1826 1826001 MH1826001999_260324APB_FTO_444549 Bank 26/03/2024 1 30709 14 30709 0 0 30709 0
493 1826 1826001 MH1826001999_270324APB_FTO_447054 Bank 27/03/2024 1 91770 42 91770 0 0 91770 0
494 1826 1826001 MH1826001999_270324APB_FTO_447060 Bank 28/03/2024 1 4914 3 4914 0 0 4914 0
495 1826 1826001 MH1826001_280324APB_FTO_449509 Bank 29/03/2024 1 4914 3 4914 0 0 4914 0
496 1826 1826001 MH1826001_280324APB_FTO_449517 Bank 29/03/2024 1 32760 20 32760 0 0 32760 0
497 1826 1826001 MH1826001999_280324APB_FTO_450423 Bank 28/03/2024 1 349116 159 346113 1 3003 346113 0
498 1826 1826001 MH1826001999_280324APB_FTO_450439 Bank 28/03/2024 1 163118 103 163118 0 0 163118 0
499 1826 1826001 MH1826001999_290324APB_FTO_453111 Bank 29/03/2024 1 106937 52 104844 1 2093 104844 0
500 1826 1826001 MH1826001999_290324APB_FTO_453115 Bank 05/04/2024 1 31668 16 29757 1 1911 29757 0
501 1826 1826001 MH1826001999_310324APB_FTO_457609 Bank 31/03/2024 1 146754 74 139579 3 7175 139579 0
502 1826 1826001 MH1826001999_310324APB_FTO_457615 Bank 05/04/2024 1 64883 52 62818 1 2065 62818 0
503 1826 1826001 MH1826001999_310324APB_FTO_457817 Bank 05/04/2024 1 9555 7 9555 0 0 9555 0
Total 503 28823923 13339 28319514 234 504409 28319514 0

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