Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 06:48:12 PM 
Back  
FTO First Signatory

State : MAHARASHTRA District : BEED Block : DHARUR
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 1818 1818010 MH1818010999_270423FTO_19033 Bank 18/05/2023 1 20224 0 0 14 20224 0 0
2 1818 1818010 MH1818010999_270423FTO_19036 Bank 18/05/2023 1 3072 1 1536 1 1536 1536 0
3 1818 1818010 MH1818010_240523FTO_37577 Bank 31/05/2023 1 95744 13 19712 50 76032 19712 0
4 1818 1818010 MH1818010999_050623FTO_53233 Bank 05/06/2023 1 1146999 691 1102773 30 44226 1102773 0
5 1818 1818010 MH1818010999_050623APB_FTO_53244 Bank 05/06/2023 1 1253184 794 1248270 3 4914 1248270 0
6 1818 1818010 MH1818010999_050623FTO_53246 Bank 05/06/2023 1 496944 334 472647 16 24297 472647 0
7 1818 1818010 MH1818010999_050623APB_FTO_53256 Bank 05/06/2023 1 1090635 670 1090635 0 0 1090635 0
8 1818 1818010 MH1818010999_050623APB_FTO_53274 Bank 05/06/2023 1 1074864 772 1068858 5 6006 1068858 0
9 1818 1818010 MH1818010999_050623APB_FTO_53277 Bank 05/06/2023 1 211302 129 211302 0 0 211302 0
10 1818 1818010 MH1818010999_050623FTO_54460 Bank 05/06/2023 1 756075 447 729867 16 26208 729867 0
11 1818 1818010 MH1818010999_050623APB_FTO_54497 Bank 05/06/2023 1 1298322 793 1291770 4 6552 1291770 0
12 1818 1818010 MH1818010999_050623APB_FTO_54508 Bank 05/06/2023 1 132678 81 132678 0 0 132678 0
13 1818 1818010 MH1818010999_050623FTO_54647 Bank 05/06/2023 1 37674 27 33579 4 4095 33579 0
14 1818 1818010 MH1818010999_050623APB_FTO_54650 Bank 05/06/2023 1 10647 12 10647 0 0 10647 0
15 1818 1818010 MH1818010999_060623FTO_54985 Bank 06/06/2023 1 357903 206 334971 14 22932 334971 0
16 1818 1818010 MH1818010999_060623APB_FTO_54987 Bank 06/06/2023 1 766311 462 756483 6 9828 756483 0
17 1818 1818010 MH1818010999_200623FTO_77803 Bank 20/06/2023 1 749184 460 723231 16 25953 723231 0
18 1818 1818010 MH1818010999_200623APB_FTO_77809 Bank 20/06/2023 1 1254597 782 1249956 3 4641 1249956 0
19 1818 1818010 MH1818010999_200623APB_FTO_77817 Bank 20/06/2023 1 695877 453 691236 4 4641 691236 0
20 1818 1818010 MH1818010999_220623FTO_81685 Bank 22/06/2023 1 363636 222 363636 0 0 363636 0
21 1818 1818010 MH1818010999_220623APB_FTO_81708 Bank 22/06/2023 1 573300 350 573300 0 0 573300 0
22 1818 1818010 MH1818010999_220623FTO_81771 Bank 22/06/2023 1 675675 402 657657 11 18018 657657 0
23 1818 1818010 MH1818010999_220623APB_FTO_81775 Bank 22/06/2023 1 1302483 790 1294293 5 8190 1294293 0
24 1818 1818010 MH1818010999_220623FTO_81879 Bank 22/06/2023 1 185094 99 170625 8 14469 170625 0
25 1818 1818010 MH1818010999_220623APB_FTO_81887 Bank 22/06/2023 1 658749 399 657111 1 1638 657111 0
26 1818 1818010 MH1818010999_220623FTO_82002 Bank 22/06/2023 1 98280 59 96642 1 1638 96642 0
27 1818 1818010 MH1818010999_220623APB_FTO_82008 Bank 22/06/2023 1 189735 117 186459 2 3276 186459 0
28 1818 1818010 MH1818010999_230623FTO_82099 Bank 23/06/2023 1 343707 203 319683 15 24024 319683 0
29 1818 1818010 MH1818010999_230623APB_FTO_82105 Bank 23/06/2023 1 781872 482 773955 5 7917 773955 0
30 1818 1818010 MH1818010999_250623FTO_84676 Bank 25/06/2023 1 1097424 651 1045554 33 51870 1045554 0
31 1818 1818010 MH1818010999_250623APB_FTO_84689 Bank 25/06/2023 1 1279005 789 1270815 5 8190 1270815 0
32 1818 1818010 MH1818010999_250623APB_FTO_84699 Bank 25/06/2023 1 1292655 789 1286103 4 6552 1286103 0
33 1818 1818010 MH1818010999_250623APB_FTO_84700 Bank 25/06/2023 1 276525 177 276525 0 0 276525 0
34 1818 1818010 MH1818010999_250623FTO_84758 Bank 25/06/2023 1 16380 10 16380 0 0 16380 0
35 1818 1818010 MH1818010999_250623APB_FTO_84763 Bank 25/06/2023 1 32760 20 32760 0 0 32760 0
36 1818 1818010 MH1818010999_250623FTO_84851 Bank 25/06/2023 1 386568 224 354081 21 32487 354081 0
37 1818 1818010 MH1818010999_250623APB_FTO_84858 Bank 25/06/2023 1 912366 575 905814 4 6552 905814 0
38 1818 1818010 MH1818010999_250623FTO_84859 Bank 25/06/2023 1 19110 18 18291 1 819 18291 0
39 1818 1818010 MH1818010999_250623APB_FTO_84860 Bank 25/06/2023 1 54600 55 54600 0 0 54600 0
40 1818 1818010 MH1818010999_250623FTO_84868 Bank 25/06/2023 1 6552 5 5460 1 1092 5460 0
41 1818 1818010 MH1818010999_250623APB_FTO_84869 Bank 25/06/2023 1 6552 6 6552 0 0 6552 0
42 1818 1818010 MH1818010999_050723FTO_101673 Bank 05/07/2023 1 1217580 714 1140867 49 76713 1140867 0
43 1818 1818010 MH1818010999_050723FTO_101701 Bank 05/07/2023 1 817362 487 778596 24 38766 778596 0
44 1818 1818010 MH1818010999_050723APB_FTO_101744 Bank 05/07/2023 1 1250340 788 1242150 5 8190 1242150 0
45 1818 1818010 MH1818010999_050723APB_FTO_101772 Bank 05/07/2023 1 1292655 793 1284465 5 8190 1284465 0
46 1818 1818010 MH1818010999_050723APB_FTO_101900 Bank 05/07/2023 1 1278735 791 1272183 4 6552 1272183 0
47 1818 1818010 MH1818010999_050723APB_FTO_101931 Bank 05/07/2023 1 1101009 705 1096641 3 4368 1096641 0
48 1818 1818010 MH1818010999_050723FTO_102042 Bank 05/07/2023 1 65793 39 64155 1 1638 64155 0
49 1818 1818010 MH1818010999_050723APB_FTO_102054 Bank 05/07/2023 1 156975 95 156975 0 0 156975 0
50 1818 1818010 MH1818010999_120723FTO_112269 Bank 12/07/2023 1 1251705 747 1171989 51 79716 1171989 0
51 1818 1818010 MH1818010999_120723FTO_112280 Bank 12/07/2023 1 1076166 757 1038492 28 37674 1038492 0
52 1818 1818010 MH1818010999_120723APB_FTO_112289 Bank 12/07/2023 1 1311492 787 1295112 10 16380 1295112 0
53 1818 1818010 MH1818010999_120723APB_FTO_112296 Bank 12/07/2023 1 1159977 788 1149057 8 10920 1149057 0
54 1818 1818010 MH1818010999_120723APB_FTO_112298 Bank 12/07/2023 1 1090635 789 1081080 7 9555 1081080 0
55 1818 1818010 MH1818010999_120723APB_FTO_112302 Bank 12/07/2023 1 1075347 785 1067157 6 8190 1067157 0
56 1818 1818010 MH1818010999_120723APB_FTO_112316 Bank 12/07/2023 1 706797 510 702429 3 4368 702429 0
57 1818 1818010 MH1818010999_120723FTO_112324 Bank 12/07/2023 1 133224 81 129402 2 3822 129402 0
58 1818 1818010 MH1818010999_120723APB_FTO_112325 Bank 12/07/2023 1 257985 166 257985 0 0 257985 0
59 1818 1818010 MH1818010999_310723FTO_138752 Bank 31/07/2023 1 1216215 734 1143324 45 72891 1143324 0
60 1818 1818010 MH1818010999_310723FTO_138756 Bank 31/07/2023 1 128583 77 122031 4 6552 122031 0
61 1818 1818010 MH1818010999_310723APB_FTO_138766 Bank 31/07/2023 1 1234779 777 1225224 6 9555 1225224 0
62 1818 1818010 MH1818010999_310723APB_FTO_138782 Bank 31/07/2023 1 1295658 793 1294020 1 1638 1294020 0
63 1818 1818010 MH1818010999_310723APB_FTO_138785 Bank 31/07/2023 1 83538 51 83538 0 0 83538 0
64 1818 1818010 MH1818010999_310723FTO_138789 Bank 31/07/2023 1 243789 138 233142 6 10647 233142 0
65 1818 1818010 MH1818010999_310723APB_FTO_138791 Bank 31/07/2023 1 386295 233 386295 0 0 386295 0
66 1818 1818010 MH1818010999_310723FTO_138792 Bank 31/07/2023 1 63882 34 55692 5 8190 55692 0
67 1818 1818010 MH1818010999_310723APB_FTO_138793 Bank 31/07/2023 1 9828 6 9828 0 0 9828 0
68 1818 1818010 MH1818010999_310723FTO_138807 Bank 31/07/2023 1 22932 13 21294 1 1638 21294 0
69 1818 1818010 MH1818010999_310723APB_FTO_138808 Bank 31/07/2023 1 63609 40 63609 0 0 63609 0
70 1818 1818010 MH1818010999_010823FTO_138855 Bank 01/08/2023 1 123396 76 111111 10 12285 111111 0
71 1818 1818010 MH1818010999_010823APB_FTO_138858 Bank 01/08/2023 1 105378 81 103740 1 1638 103740 0
72 1818 1818010 MH1818010999_010823FTO_138922 Bank 01/08/2023 1 34398 20 32760 1 1638 32760 0
73 1818 1818010 MH1818010999_010823APB_FTO_138928 Bank 01/08/2023 1 44226 26 42588 1 1638 42588 0
74 1818 1818010 MH1818010999_040823FTO_146890 Bank 04/08/2023 1 66066 53 63336 2 2730 63336 0
75 1818 1818010 MH1818010999_040823APB_FTO_146891 Bank 04/08/2023 1 48867 39 48867 0 0 48867 0
76 1818 1818010 MH1818010999_040823FTO_146894 Bank 04/08/2023 1 3822 2 3822 0 0 3822 0
77 1818 1818010 MH1818010999_040823APB_FTO_146897 Bank 04/08/2023 1 87906 46 87906 0 0 87906 0
78 1818 1818010 MH1818010999_060823FTO_148723 Bank 06/08/2023 1 249795 133 227409 13 22386 227409 0
79 1818 1818010 MH1818010999_060823APB_FTO_148724 Bank 06/08/2023 1 445809 281 445809 0 0 445809 0
80 1818 1818010 MH1818010999_060823FTO_148725 Bank 06/08/2023 1 181818 86 162708 10 19110 162708 0
81 1818 1818010 MH1818010999_060823APB_FTO_148726 Bank 06/08/2023 1 254709 135 254709 0 0 254709 0
82 1818 1818010 MH1818010999_110823FTO_158409 Bank 11/08/2023 1 225498 122 192465 22 33033 192465 0
83 1818 1818010 MH1818010999_110823APB_FTO_158414 Bank 11/08/2023 1 199290 129 199290 0 0 199290 0
84 1818 1818010 MH1818010999_280823FTO_177649 Bank 28/08/2023 1 312576 173 264192 34 48384 264192 0
85 1818 1818010 MH1818010999_200923FTO_207238 Bank 20/09/2023 1 342342 192 311220 19 31122 311220 0
86 1818 1818010 MH1818010999_200923APB_FTO_207326 Bank 20/09/2023 1 239421 152 237783 1 1638 237783 0
87 1818 1818010 MH1818010999_280923FTO_219300 Bank 28/09/2023 1 183456 96 157248 16 26208 157248 0
88 1818 1818010 MH1818010999_280923FTO_219341 Bank 28/09/2023 1 21294 12 19656 1 1638 19656 0
89 1818 1818010 MH1818010999_280923APB_FTO_219344 Bank 28/09/2023 1 26208 16 26208 0 0 26208 0
90 1818 1818010 MH1818010999_280923FTO_219444 Bank 28/09/2023 1 4914 3 4914 0 0 4914 0
91 1818 1818010 MH1818010999_280923APB_FTO_219446 Bank 28/09/2023 1 11466 7 11466 0 0 11466 0
92 1818 1818010 MH1818010999_031023FTO_221433 Bank 03/10/2023 1 309036 172 280644 18 28392 280644 0
93 1818 1818010 MH1818010999_061223FTO_306207 Bank 06/12/2023 1 416325 242 396669 12 19656 396669 0
94 1818 1818010 MH1818010999_061223APB_FTO_306213 Bank 06/12/2023 1 834834 506 829920 3 4914 829920 0
95 1818 1818010 MH1818010999_061223APB_FTO_306215 Bank 06/12/2023 1 24570 15 24570 0 0 24570 0
96 1818 1818010 MH1818010999_061223FTO_306216 Bank 06/12/2023 1 6552 4 6552 0 0 6552 0
97 1818 1818010 MH1818010999_271223FTO_337918 Bank 27/12/2023 1 1297569 683 1115205 113 182364 1115205 0
98 1818 1818010 MH1818010999_271223FTO_337929 Bank 27/12/2023 1 748566 435 712530 22 36036 712530 0
99 1818 1818010 MH1818010999_271223APB_FTO_337940 Bank 27/12/2023 1 1302756 795 1296204 4 6552 1296204 0
100 1818 1818010 MH1818010999_271223APB_FTO_337975 Bank 27/12/2023 1 1305486 791 1295658 6 9828 1295658 0
101 1818 1818010 MH1818010999_271223APB_FTO_337988 Bank 27/12/2023 1 137592 83 135954 1 1638 135954 0
102 1818 1818010 MH1818010999_271223FTO_337990 Bank 27/12/2023 1 9828 6 9828 0 0 9828 0
103 1818 1818010 MH1818010999_271223FTO_337992 Bank 27/12/2023 1 117390 69 112476 3 4914 112476 0
104 1818 1818010 MH1818010999_271223APB_FTO_337998 Bank 27/12/2023 1 275184 167 273546 1 1638 273546 0
105 1818 1818010 MH1818010999_291223FTO_343313 Bank 29/12/2023 1 3276 2 3276 0 0 3276 0
106 1818 1818010 MH1818010999_291223APB_FTO_343316 Bank 29/12/2023 1 8190 5 8190 0 0 8190 0
107 1818 1818010 MH1818010999_291223FTO_343318 Bank 29/12/2023 1 3276 2 3276 0 0 3276 0
108 1818 1818010 MH1818010_050124FTO_350511 Bank 05/01/2024 1 263718 121 198198 40 65520 198198 0
109 1818 1818010 MH1818010_050124APB_FTO_350528 Bank 05/01/2024 1 671853 406 665301 4 6552 665301 0
110 1818 1818010 MH1818010_050124APB_FTO_350532 Bank 05/01/2024 1 4914 3 4914 0 0 4914 0
111 1818 1818010 MH1818010_080124FTO_351931 Bank 09/01/2024 1 339066 186 304668 21 34398 304668 0
112 1818 1818010 MH1818010_080124APB_FTO_351935 Bank 09/01/2024 1 771498 467 764946 4 6552 764946 0
113 1818 1818010 MH1818010_080124FTO_351936 Bank 09/01/2024 1 26208 16 26208 0 0 26208 0
114 1818 1818010 MH1818010_080124APB_FTO_351939 Bank 09/01/2024 1 55692 34 55692 0 0 55692 0
115 1818 1818010 MH1818010_160124APB_FTO_359483 Bank 16/01/2024 1 503685 306 498771 3 4914 498771 0
116 1818 1818010 MH1818010_160124APB_FTO_359484 Bank 16/01/2024 1 26208 13 21294 3 4914 21294 0
117 1818 1818010 MH1818010999_310124FTO_374970 Bank 31/01/2024 1 218127 133 195741 18 22386 195741 0
118 1818 1818010 MH1818010999_310124APB_FTO_374972 Bank 31/01/2024 1 520338 362 515424 3 4914 515424 0
119 1818 1818010 MH1818010999_010224APB_FTO_376832 Bank 01/02/2024 1 138138 85 134862 2 3276 134862 0
120 1818 1818010 MH1818010_060224APB_FTO_380200 Bank 06/02/2024 1 1306578 797 1303302 2 3276 1303302 0
121 1818 1818010 MH1818010_060224APB_FTO_380204 Bank 06/02/2024 1 142506 87 142506 0 0 142506 0
122 1818 1818010 MH1818010_120224APB_FTO_386411 Bank 12/02/2024 1 667758 406 661206 4 6552 661206 0
123 1818 1818010 MH1818010_120224APB_FTO_386412 Bank 12/02/2024 1 81900 47 76986 3 4914 76986 0
124 1818 1818010 MH1818010999_160224APB_FTO_392077 Bank 16/02/2024 1 1215123 789 1210209 3 4914 1210209 0
125 1818 1818010 MH1818010999_160224APB_FTO_392078 Bank 16/02/2024 1 47502 33 47502 0 0 47502 0
126 1818 1818010 MH1818010_200224APB_FTO_394483 Bank 20/02/2024 1 384930 233 381654 2 3276 381654 0
127 1818 1818010 MH1818010_200224APB_FTO_394487 Bank 20/02/2024 1 117936 70 114660 2 3276 114660 0
128 1818 1818010 MH1818010_270224APB_FTO_403532 Bank 27/02/2024 1 151242 0 0 93 151242 0 0
129 1818 1818010 MH1818010_270224APB_FTO_403533 Bank 27/02/2024 1 411684 251 410046 1 1638 410046 0
130 1818 1818010 MH1818010999_280224APB_FTO_405867 Bank 15/03/2024 1 1298226 789 1293312 3 4914 1293312 0
131 1818 1818010 MH1818010_040324APB_FTO_410996 Bank 04/03/2024 1 556647 341 555282 1 1365 555282 0
132 1818 1818010 MH1818010_040324APB_FTO_410997 Bank 04/03/2024 1 167349 102 165711 1 1638 165711 0
133 1818 1818010 MH1818010_040324APB_FTO_410998 Bank 04/03/2024 1 21294 12 19656 1 1638 19656 0
134 1818 1818010 MH1818010_110324APB_FTO_417784 Bank 11/03/2024 1 394758 240 391482 2 3276 391482 0
135 1818 1818010 MH1818010_110324APB_FTO_417785 Bank 11/03/2024 1 274365 169 272727 1 1638 272727 0
136 1818 1818010 MH1818010999_150324APB_FTO_426130 Bank 15/03/2024 1 894711 552 888159 4 6552 888159 0
137 1818 1818010 MH1818010_180324APB_FTO_427638 Bank 18/03/2024 1 406224 246 402948 2 3276 402948 0
138 1818 1818010 MH1818010_180324APB_FTO_427639 Bank 18/03/2024 1 91728 52 85176 4 6552 85176 0
139 1818 1818010 MH1818010999_210324APB_FTO_434811 Bank 21/03/2024 1 60606 37 60606 0 0 60606 0
140 1818 1818010 MH1818010999_210324APB_FTO_434822 Bank 08/05/2024 1 19656 0 0 0 0 19656 0
141 1818 1818010 MH1818010999_210324APB_FTO_434834 Bank 21/03/2024 1 18018 11 18018 0 0 18018 0
142 1818 1818010 MH1818010999_210324APB_FTO_434839 Bank 29/03/2024 1 37674 23 37674 0 0 37674 0
143 1818 1818010 MH1818010999_210324APB_FTO_434849 Bank 21/03/2024 1 285012 173 283374 1 1638 283374 0
144 1818 1818010 MH1818010999_210324APB_FTO_434856 Bank 10/04/2024 1 237510 145 237510 0 0 237510 0
145 1818 1818010 MH1818010999_210324APB_FTO_434863 Bank 21/03/2024 1 185094 111 181818 2 3276 181818 0
146 1818 1818010 MH1818010999_210324APB_FTO_434975 Bank 21/03/2024 1 506136 309 506136 0 0 506136 0
147 1818 1818010 MH1818010999_210324APB_FTO_434978 Bank 29/03/2024 1 44226 27 44226 0 0 44226 0
148 1818 1818010 MH1818010999_210324APB_FTO_434981 Bank 29/03/2024 1 38766 21 36855 1 1911 36855 0
149 1818 1818010 MH1818010999_210324APB_FTO_435034 Bank 21/03/2024 1 1294839 796 1289925 3 4914 1289925 0
150 1818 1818010 MH1818010999_210324APB_FTO_435042 Bank 21/03/2024 1 35490 28 35490 0 0 35490 0
151 1818 1818010 MH1818010999_210324APB_FTO_435044 Bank 08/05/2024 1 18018 0 0 0 0 18018 0
152 1818 1818010 MH1818010999_210324APB_FTO_435067 Bank 21/03/2024 1 247065 184 247065 0 0 247065 0
153 1818 1818010 MH1818010999_210324APB_FTO_435080 Bank 08/05/2024 1 343980 0 0 0 0 343980 0
154 1818 1818010 MH1818010999_210324APB_FTO_435094 Bank 08/05/2024 1 4095 0 0 0 0 4095 0
155 1818 1818010 MH1818010999_210324APB_FTO_435100 Bank 21/03/2024 1 293202 178 291564 1 1638 291564 0
156 1818 1818010 MH1818010999_210324APB_FTO_435106 Bank 29/03/2024 1 37674 23 37674 0 0 37674 0
157 1818 1818010 MH1818010999_210324APB_FTO_436441 Bank 21/03/2024 1 95004 58 95004 0 0 95004 0
158 1818 1818010 MH1818010999_210324APB_FTO_436444 Bank 29/03/2024 1 180180 109 178542 1 1638 178542 0
159 1818 1818010 MH1818010999_210324APB_FTO_436457 Bank 21/03/2024 1 1282535 788 1276529 4 6006 1276529 0
160 1818 1818010 MH1818010999_210324APB_FTO_436459 Bank 29/03/2024 1 29484 18 29484 0 0 29484 0
161 1818 1818010 MH1818010999_210324APB_FTO_436478 Bank 21/03/2024 1 251979 157 250341 1 1638 250341 0
162 1818 1818010 MH1818010999_210324APB_FTO_436481 Bank 29/03/2024 1 18018 11 18018 0 0 18018 0
163 1818 1818010 MH1818010999_210324APB_FTO_436483 Bank 21/03/2024 1 18018 11 18018 0 0 18018 0
164 1818 1818010 MH1818010999_210324APB_FTO_436484 Bank 29/03/2024 1 14742 9 14742 0 0 14742 0
165 1818 1818010 MH1818010999_210324APB_FTO_436489 Bank 29/03/2024 1 232596 142 232596 0 0 232596 0
166 1818 1818010 MH1818010999_210324APB_FTO_436491 Bank 21/03/2024 1 55692 34 55692 0 0 55692 0
167 1818 1818010 MH1818010999_210324APB_FTO_436492 Bank 29/03/2024 1 18018 11 18018 0 0 18018 0
168 1818 1818010 MH1818010999_210324APB_FTO_436494 Bank 21/03/2024 1 65520 40 65520 0 0 65520 0
169 1818 1818010 MH1818010999_210324APB_FTO_436496 Bank 29/03/2024 1 18018 11 18018 0 0 18018 0
170 1818 1818010 MH1818010999_210324APB_FTO_436501 Bank 21/03/2024 1 253890 154 252252 1 1638 252252 0
171 1818 1818010 MH1818010999_210324APB_FTO_436511 Bank 21/03/2024 1 894894 584 891891 2 3003 891891 0
172 1818 1818010 MH1818010999_210324APB_FTO_436512 Bank 08/05/2024 1 26208 0 0 0 0 26208 0
173 1818 1818010 MH1818010999_210324APB_FTO_436520 Bank 21/03/2024 1 1314222 792 1306032 5 8190 1306032 0
174 1818 1818010 MH1818010999_210324APB_FTO_436527 Bank 21/03/2024 1 627081 381 621075 4 6006 621075 0
175 1818 1818010 MH1818010999_210324APB_FTO_436529 Bank 29/03/2024 1 12285 9 12285 0 0 12285 0
176 1818 1818010 MH1818010999_210324APB_FTO_436544 Bank 21/03/2024 1 996450 627 993447 2 3003 993447 0
177 1818 1818010 MH1818010999_210324APB_FTO_436552 Bank 21/03/2024 1 250614 154 250614 0 0 250614 0
178 1818 1818010 MH1818010999_210324APB_FTO_436584 Bank 21/03/2024 1 110412 70 110412 0 0 110412 0
179 1818 1818010 MH1818010999_210324APB_FTO_436587 Bank 29/03/2024 1 6552 4 6552 0 0 6552 0
180 1818 1818010 MH1818010999_210324APB_FTO_436591 Bank 21/03/2024 1 378651 237 378651 0 0 378651 0
181 1818 1818010 MH1818010999_210324APB_FTO_436599 Bank 21/03/2024 1 172230 105 168954 2 3276 168954 0
182 1818 1818010 MH1818010999_220324APB_FTO_437346 Bank 08/05/2024 1 13104 0 0 0 0 13104 0
183 1818 1818010 MH1818010_260324APB_FTO_442725 Bank 26/03/2024 1 758940 460 752388 4 6552 752388 0
184 1818 1818010 MH1818010_260324APB_FTO_442726 Bank 26/03/2024 1 489762 299 489762 0 0 489762 0
185 1818 1818010 MH1818010_260324FTO_442727 Bank 26/03/2024 1 135135 81 131859 2 3276 131859 0
186 1818 1818010 MH1818010_260324FTO_442728 Bank 26/03/2024 1 16380 6 9828 4 6552 9828 0
187 1818 1818010 MH1818010999_290324APB_FTO_453570 Bank 29/03/2024 1 1273545 794 1273545 0 0 1273545 0
188 1818 1818010 MH1818010999_290324APB_FTO_453670 Bank 29/03/2024 1 1274364 793 1271088 2 3276 1271088 0
189 1818 1818010 MH1818010999_290324APB_FTO_453779 Bank 29/03/2024 1 1245972 792 1241604 3 4368 1241604 0
190 1818 1818010 MH1818010999_290324APB_FTO_453844 Bank 29/03/2024 1 1268904 794 1268904 0 0 1268904 0
191 1818 1818010 MH1818010999_290324APB_FTO_453871 Bank 29/03/2024 1 349167 228 349167 0 0 349167 0
192 1818 1818010 MH1818010999_290324APB_FTO_453968 Bank 29/03/2024 1 744744 0 0 463 744744 0 0
193 1818 1818010 MH1818010999_300324APB_FTO_454430 Bank 30/03/2024 1 443898 284 440622 2 3276 440622 0
Total 193 83227409 50605 80224816 1628 2577532 80649877 0

Download In Excel