Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 08:03:48 AM 
Back  
FTO Second Signatory

State : MAHARASHTRA District : BEED Block : WADWANI
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 1818009 MH1818009999_240523FTO_38965 Bank 25/05/2023 1 148512 88 143598 3 4914 143598 0
2 1818 1818009 MH1818009999_240523APB_FTO_38970 Bank 25/05/2023 1 813813 499 808899 3 4914 808899 0
3 1818 1818009 MH1818009999_250523FTO_40162 Bank 25/05/2023 1 169806 118 165711 3 4095 165711 0
4 1818 1818009 MH1818009999_250523APB_FTO_40190 Bank 25/05/2023 1 565929 384 564291 1 1638 564291 0
5 1818 1818009 MH1818009999_310523FTO_48550 Bank 01/06/2023 1 237693 145 234417 2 3276 234417 0
6 1818 1818009 MH1818009999_310523APB_FTO_48621 Bank 01/06/2023 1 952320 583 940854 7 11466 940854 0
7 1818 1818009 MH1818009999_010623FTO_49340 Bank 01/06/2023 1 151515 91 148239 2 3276 148239 0
8 1818 1818009 MH1818009999_010623APB_FTO_49352 Bank 01/06/2023 1 629811 385 628446 1 1365 628446 0
9 1818 1818009 MH1818009999_010623FTO_50266 Bank 01/06/2023 1 4914 3 4914 0 0 4914 0
10 1818 1818009 MH1818009999_010623APB_FTO_50270 Bank 01/06/2023 1 54054 33 54054 0 0 54054 0
11 1818 1818009 MH1818009999_070623FTO_58319 Bank 09/06/2023 1 239967 146 235326 3 4641 235326 0
12 1818 1818009 MH1818009999_070623APB_FTO_58345 Bank 09/06/2023 1 806442 493 796887 6 9555 796887 0
13 1818 1818009 MH1818009999_080623FTO_59656 Bank 09/06/2023 1 194103 117 187824 4 6279 187824 0
14 1818 1818009 MH1818009999_080623APB_FTO_59774 Bank 09/06/2023 1 737100 456 732459 3 4641 732459 0
15 1818 1818009 MH1818009999_080623FTO_60009 Bank 09/06/2023 1 1638 0 0 1 1638 0 0
16 1818 1818009 MH1818009999_140623FTO_68788 Bank 14/06/2023 1 536172 325 525798 7 10374 525798 0
17 1818 1818009 MH1818009999_140623APB_FTO_68801 Bank 14/06/2023 1 1289652 794 1281189 5 8463 1281189 0
18 1818 1818009 MH1818009999_140623FTO_68803 Bank 14/06/2023 1 1638 1 1638 0 0 1638 0
19 1818 1818009 MH1818009999_140623APB_FTO_68804 Bank 14/06/2023 1 3276 2 3276 0 0 3276 0
20 1818 1818009 MH1818009999_140623APB_FTO_68811 Bank 14/06/2023 1 422058 253 417144 3 4914 417144 0
21 1818 1818009 MH1818009999_210623FTO_79641 Bank 21/06/2023 1 593229 364 580125 8 13104 580125 0
22 1818 1818009 MH1818009999_210623APB_FTO_79681 Bank 21/06/2023 1 1267266 787 1255800 7 11466 1255800 0
23 1818 1818009 MH1818009999_210623APB_FTO_79691 Bank 21/06/2023 1 21021 13 21021 0 0 21021 0
24 1818 1818009 MH1818009999_210623FTO_79694 Bank 21/06/2023 1 3003 2 3003 0 0 3003 0
25 1818 1818009 MH1818009999_210623APB_FTO_79709 Bank 21/06/2023 1 771498 469 764946 4 6552 764946 0
26 1818 1818009 MH1818009999_210623FTO_79718 Bank 21/06/2023 1 1638 0 0 1 1638 0 0
27 1818 1818009 MH1818009999_220623FTO_81477 Bank 22/06/2023 1 9828 6 9828 0 0 9828 0
28 1818 1818009 MH1818009999_220623APB_FTO_81494 Bank 22/06/2023 1 50778 31 50778 0 0 50778 0
29 1818 1818009 MH1818009999_290623FTO_92142 Bank 30/06/2023 1 746910 442 716334 19 30576 716334 0
30 1818 1818009 MH1818009999_290623APB_FTO_92155 Bank 30/06/2023 1 1289106 783 1273818 9 15288 1273818 0
31 1818 1818009 MH1818009999_290623APB_FTO_92176 Bank 30/06/2023 1 1156812 707 1145073 7 11739 1145073 0
32 1818 1818009 MH1818009999_290623FTO_92183 Bank 30/06/2023 1 12558 8 12558 0 0 12558 0
33 1818 1818009 MH1818009999_290623APB_FTO_92187 Bank 30/06/2023 1 49959 31 49959 0 0 49959 0
34 1818 1818009 MH1818009999_060723FTO_103840 Bank 06/07/2023 1 932568 567 900354 20 32214 900354 0
35 1818 1818009 MH1818009999_060723APB_FTO_103923 Bank 06/07/2023 1 1297023 790 1282281 9 14742 1282281 0
36 1818 1818009 MH1818009999_060723APB_FTO_103976 Bank 06/07/2023 1 1255254 787 1240785 9 14469 1240785 0
37 1818 1818009 MH1818009999_060723APB_FTO_103986 Bank 06/07/2023 1 39585 25 39585 0 0 39585 0
38 1818 1818009 MH1818009999_060723FTO_103995 Bank 13/07/2023 1 34398 21 34398 0 0 34398 0
39 1818 1818009 MH1818009999_060723APB_FTO_104013 Bank 13/07/2023 1 106470 65 106470 0 0 106470 0
40 1818 1818009 MH1818009999_060723APB_FTO_104229 Bank 06/07/2023 1 17745 11 17745 0 0 17745 0
41 1818 1818009 MH1818009999_060723FTO_104231 Bank 06/07/2023 1 4914 3 4914 0 0 4914 0
42 1818 1818009 MH1818009999_130723FTO_113382 Bank 13/07/2023 1 866775 514 830739 25 36036 830739 0
43 1818 1818009 MH1818009999_130723APB_FTO_113457 Bank 13/07/2023 1 1304940 791 1295112 6 9828 1295112 0
44 1818 1818009 MH1818009999_130723APB_FTO_113527 Bank 13/07/2023 1 920829 567 914277 4 6552 914277 0
45 1818 1818009 MH1818009999_130723FTO_113536 Bank 13/07/2023 1 37674 23 37674 0 0 37674 0
46 1818 1818009 MH1818009999_130723APB_FTO_113552 Bank 13/07/2023 1 131040 79 129402 1 1638 129402 0
47 1818 1818009 MH1818009999_200723FTO_123896 Bank 20/07/2023 1 1107561 663 1065246 27 42315 1065246 0
48 1818 1818009 MH1818009999_200723APB_FTO_123947 Bank 20/07/2023 1 1294020 786 1274364 12 19656 1274364 0
49 1818 1818009 MH1818009999_200723FTO_123954 Bank 20/07/2023 1 55692 34 55692 0 0 55692 0
50 1818 1818009 MH1818009999_200723APB_FTO_123973 Bank 20/07/2023 1 155610 94 153972 1 1638 153972 0
51 1818 1818009 MH1818009999_240723APB_FTO_127527 Bank 24/07/2023 1 1078623 664 1070706 5 7917 1070706 0
52 1818 1818009 MH1818009999_270723FTO_133963 Bank 27/07/2023 1 1105650 672 1064154 27 41496 1064154 0
53 1818 1818009 MH1818009999_270723APB_FTO_134023 Bank 27/07/2023 1 1284192 788 1269996 9 14196 1269996 0
54 1818 1818009 MH1818009999_270723APB_FTO_134059 Bank 27/07/2023 1 827463 507 820638 4 6825 820638 0
55 1818 1818009 MH1818009999_270723FTO_134100 Bank 27/07/2023 1 83811 53 83811 0 0 83811 0
56 1818 1818009 MH1818009999_270723FTO_134114 Bank 27/07/2023 1 1638 0 0 1 1638 0 0
57 1818 1818009 MH1818009999_270723APB_FTO_134131 Bank 27/07/2023 1 223314 137 220038 2 3276 220038 0
58 1818 1818009 MH1818009999_010823FTO_139126 Bank 03/08/2023 1 233142 94 150150 53 82992 150150 0
59 1818 1818009 MH1818009999_010823FTO_139133 Bank 03/08/2023 1 3276 2 3276 0 0 3276 0
60 1818 1818009 MH1818009999_030823FTO_143800 Bank 03/08/2023 1 913185 550 879060 21 34125 879060 0
61 1818 1818009 MH1818009999_030823APB_FTO_143859 Bank 03/08/2023 1 1283373 799 1283373 0 0 1283373 0
62 1818 1818009 MH1818009999_030823APB_FTO_143893 Bank 03/08/2023 1 565929 345 562653 2 3276 562653 0
63 1818 1818009 MH1818009999_030823FTO_143908 Bank 03/08/2023 1 92547 56 90909 1 1638 90909 0
64 1818 1818009 MH1818009999_030823APB_FTO_143924 Bank 03/08/2023 1 281190 170 276276 3 4914 276276 0
65 1818 1818009 MH1818009999_100823FTO_156940 Bank 10/08/2023 1 913731 562 886977 18 26754 886977 0
66 1818 1818009 MH1818009999_100823FTO_156989 Bank 10/08/2023 1 69342 40 64428 3 4914 64428 0
67 1818 1818009 MH1818009999_100823APB_FTO_157109 Bank 10/08/2023 1 1259895 791 1251705 5 8190 1251705 0
68 1818 1818009 MH1818009999_100823APB_FTO_157130 Bank 10/08/2023 1 205569 126 205569 0 0 205569 0
69 1818 1818009 MH1818009999_100823APB_FTO_157170 Bank 10/08/2023 1 262626 161 260988 1 1638 260988 0
70 1818 1818009 MH1818009999_100823FTO_157241 Bank 10/08/2023 1 1638 0 0 1 1638 0 0
71 1818 1818009 MH1818009999_100823APB_FTO_157246 Bank 10/08/2023 1 27846 17 27846 0 0 27846 0
72 1818 1818009 MH1818009999_100823APB_FTO_157248 Bank 10/08/2023 1 4914 3 4914 0 0 4914 0
73 1818 1818009 MH1818009999_170823FTO_164782 Bank 17/08/2023 1 101010 64 95550 4 5460 95550 0
74 1818 1818009 MH1818009999_170823APB_FTO_164803 Bank 17/08/2023 1 219219 146 219219 0 0 219219 0
75 1818 1818009 MH1818009999_170823FTO_164810 Bank 17/08/2023 1 6552 4 6552 0 0 6552 0
76 1818 1818009 MH1818009999_170823APB_FTO_164814 Bank 17/08/2023 1 27846 16 24570 2 3276 24570 0
77 1818 1818009 MH1818009999_240823FTO_173733 Bank 24/08/2023 1 812175 491 799890 8 12285 799890 0
78 1818 1818009 MH1818009999_240823APB_FTO_173788 Bank 24/08/2023 1 1266447 772 1260168 4 6279 1260168 0
79 1818 1818009 MH1818009999_240823FTO_173812 Bank 24/08/2023 1 61698 38 61698 0 0 61698 0
80 1818 1818009 MH1818009999_240823APB_FTO_173831 Bank 24/08/2023 1 235872 143 234234 1 1638 234234 0
81 1818 1818009 MH1818009999_240823FTO_174255 Bank 24/08/2023 1 106470 61 99918 4 6552 99918 0
82 1818 1818009 MH1818009999_240823APB_FTO_174276 Bank 24/08/2023 1 108108 66 108108 0 0 108108 0
83 1818 1818009 MH1818009999_240823FTO_174291 Bank 24/08/2023 1 4914 3 4914 0 0 4914 0
84 1818 1818009 MH1818009999_240823APB_FTO_174296 Bank 24/08/2023 1 6552 4 6552 0 0 6552 0
85 1818 1818009 MH1818009999_310823FTO_182615 Bank 31/08/2023 1 966966 598 942942 15 24024 942942 0
86 1818 1818009 MH1818009999_310823APB_FTO_182668 Bank 31/08/2023 1 1254708 791 1245426 6 9282 1245426 0
87 1818 1818009 MH1818009999_310823FTO_182704 Bank 31/08/2023 1 69888 44 69888 0 0 69888 0
88 1818 1818009 MH1818009999_310823APB_FTO_182744 Bank 06/09/2023 1 220584 137 220584 0 0 220584 0
89 1818 1818009 MH1818009999_070923FTO_191989 Bank 07/09/2023 1 878787 543 858585 13 20202 858585 0
90 1818 1818009 MH1818009999_070923APB_FTO_192067 Bank 07/09/2023 1 1138683 713 1133769 3 4914 1133769 0
91 1818 1818009 MH1818009999_070923FTO_192095 Bank 07/09/2023 1 65793 41 65793 0 0 65793 0
92 1818 1818009 MH1818009999_070923APB_FTO_192131 Bank 07/09/2023 1 264810 165 264810 0 0 264810 0
93 1818 1818009 MH1818009999_070923FTO_192177 Bank 07/09/2023 1 546 0 0 1 546 0 0
94 1818 1818009 MH1818009999_070923APB_FTO_192185 Bank 07/09/2023 1 6552 4 6552 0 0 6552 0
95 1818 1818009 MH1818009_080923APB_FTO_194290 Bank 08/09/2023 1 8190 5 8190 0 0 8190 0
96 1818 1818009 MH1818009_080923FTO_194292 Bank 08/09/2023 1 4914 3 4914 0 0 4914 0
97 1818 1818009 MH1818009_080923APB_FTO_194296 Bank 08/09/2023 1 136227 82 136227 0 0 136227 0
98 1818 1818009 MH1818009_080923FTO_194297 Bank 08/09/2023 1 41496 24 39858 1 1638 39858 0
99 1818 1818009 MH1818009_120923FTO_198313 Bank 12/09/2023 1 34398 21 34398 0 0 34398 0
100 1818 1818009 MH1818009_120923APB_FTO_198321 Bank 12/09/2023 1 119574 73 119574 0 0 119574 0
101 1818 1818009 MH1818009_120923FTO_198323 Bank 13/09/2023 1 4914 3 4914 0 0 4914 0
102 1818 1818009 MH1818009_120923APB_FTO_198327 Bank 13/09/2023 1 11466 7 11466 0 0 11466 0
103 1818 1818009 MH1818009999_140923FTO_201193 Bank 14/09/2023 1 1033305 640 1000818 29 32487 1000818 0
104 1818 1818009 MH1818009999_140923APB_FTO_201275 Bank 14/09/2023 1 1233414 790 1225224 5 8190 1225224 0
105 1818 1818009 MH1818009999_140923FTO_201290 Bank 20/09/2023 1 110838 72 109200 2 1638 109200 0
106 1818 1818009 MH1818009999_140923APB_FTO_201312 Bank 20/09/2023 1 312858 197 309582 2 3276 309582 0
107 1818 1818009 MH1818009999_140923APB_FTO_201332 Bank 14/09/2023 1 49140 30 49140 0 0 49140 0
108 1818 1818009 MH1818009999_210923FTO_209330 Bank 21/09/2023 1 716898 419 685503 19 31395 685503 0
109 1818 1818009 MH1818009999_210923APB_FTO_209374 Bank 21/09/2023 1 888615 542 881790 4 6825 881790 0
110 1818 1818009 MH1818009999_210923FTO_209390 Bank 27/09/2023 1 118209 71 113295 3 4914 113295 0
111 1818 1818009 MH1818009999_210923APB_FTO_209404 Bank 27/09/2023 1 343161 212 341523 1 1638 341523 0
112 1818 1818009 MH1818009999_270923FTO_217267 Bank 28/09/2023 1 211029 90 145509 41 65520 145509 0
113 1818 1818009 MH1818009999_270923FTO_217279 Bank 28/09/2023 1 16380 5 8190 5 8190 8190 0
114 1818 1818009 MH1818009999_270923FTO_217293 Bank 28/09/2023 1 1536 0 0 1 1536 0 0
115 1818 1818009 MH1818009999_280923FTO_219311 Bank 28/09/2023 1 732186 432 709254 14 22932 709254 0
116 1818 1818009 MH1818009999_280923APB_FTO_219376 Bank 28/09/2023 1 907998 551 901446 4 6552 901446 0
117 1818 1818009 MH1818009999_280923FTO_219391 Bank 28/09/2023 1 121758 71 115206 4 6552 115206 0
118 1818 1818009 MH1818009999_280923APB_FTO_219423 Bank 28/09/2023 1 375921 229 374283 1 1638 374283 0
119 1818 1818009 MH1818009_300923FTO_220469 Bank 03/10/2023 1 106470 66 106470 0 0 106470 0
120 1818 1818009 MH1818009_300923APB_FTO_220470 Bank 03/10/2023 1 169806 104 168168 1 1638 168168 0
121 1818 1818009 MH1818009_300923FTO_220471 Bank 03/10/2023 1 14742 9 14742 0 0 14742 0
122 1818 1818009 MH1818009_300923APB_FTO_220472 Bank 03/10/2023 1 44772 27 43134 1 1638 43134 0
123 1818 1818009 MH1818009999_051023FTO_226353 Bank 05/10/2023 1 419874 248 397215 14 22659 397215 0
124 1818 1818009 MH1818009999_051023APB_FTO_226395 Bank 05/10/2023 1 511602 323 509964 1 1638 509964 0
125 1818 1818009 MH1818009999_051023FTO_226414 Bank 05/10/2023 1 101556 61 96642 3 4914 96642 0
126 1818 1818009 MH1818009999_051023APB_FTO_226443 Bank 05/10/2023 1 350805 218 349167 1 1638 349167 0
127 1818 1818009 MH1818009999_121023FTO_236275 Bank 12/10/2023 1 814632 485 779961 22 34671 779961 0
128 1818 1818009 MH1818009999_121023APB_FTO_236292 Bank 12/10/2023 1 723723 445 720447 2 3276 720447 0
129 1818 1818009 MH1818009999_121023FTO_236313 Bank 12/10/2023 1 144690 88 139776 3 4914 139776 0
130 1818 1818009 MH1818009999_121023APB_FTO_236335 Bank 12/10/2023 1 397488 250 397488 0 0 397488 0
131 1818 1818009 MH1818009_121023FTO_236450 Bank 13/10/2023 1 113022 69 113022 0 0 113022 0
132 1818 1818009 MH1818009_121023APB_FTO_236459 Bank 13/10/2023 1 175266 106 173628 1 1638 173628 0
133 1818 1818009 MH1818009_121023FTO_236467 Bank 13/10/2023 1 11466 7 11466 0 0 11466 0
134 1818 1818009 MH1818009_121023APB_FTO_236469 Bank 13/10/2023 1 32760 19 31122 1 1638 31122 0
135 1818 1818009 MH1818009999_161023FTO_239504 Bank 17/10/2023 1 185640 86 131859 35 53781 131859 0
136 1818 1818009 MH1818009999_161023FTO_239508 Bank 19/10/2023 1 40950 22 35217 4 5733 35217 0
137 1818 1818009 MH1818009999_191023FTO_245553 Bank 19/10/2023 1 99372 57 97734 1 1638 97734 0
138 1818 1818009 MH1818009999_191023APB_FTO_245564 Bank 19/10/2023 1 87087 51 87087 0 0 87087 0
139 1818 1818009 MH1818009999_191023FTO_245571 Bank 19/10/2023 1 18018 11 18018 0 0 18018 0
140 1818 1818009 MH1818009999_191023APB_FTO_245579 Bank 09/11/2023 1 79170 48 79170 0 0 79170 0
141 1818 1818009 MH1818009999_261023FTO_256028 Bank 26/10/2023 1 79443 51 78351 1 1092 78351 0
142 1818 1818009 MH1818009999_261023APB_FTO_256039 Bank 26/10/2023 1 96642 57 93093 2 3549 93093 0
143 1818 1818009 MH1818009999_261023FTO_256046 Bank 09/11/2023 1 41496 26 41496 0 0 41496 0
144 1818 1818009 MH1818009999_261023APB_FTO_256058 Bank 09/11/2023 1 138138 85 138138 0 0 138138 0
145 1818 1818009 MH1818009999_091123FTO_278637 Bank 09/11/2023 1 756483 452 737100 12 19383 737100 0
146 1818 1818009 MH1818009999_091123APB_FTO_278756 Bank 09/11/2023 1 454545 283 454545 0 0 454545 0
147 1818 1818009 MH1818009999_091123FTO_278797 Bank 09/11/2023 1 73983 46 73983 0 0 73983 0
148 1818 1818009 MH1818009999_091123APB_FTO_278870 Bank 09/11/2023 1 235326 147 235326 0 0 235326 0
149 1818 1818009 MH1818009999_091123FTO_280015 Bank 09/11/2023 1 45864 14 22932 14 22932 22932 0
150 1818 1818009 MH1818009999_091123APB_FTO_280018 Bank 09/11/2023 1 40950 24 39312 1 1638 39312 0
151 1818 1818009 MH1818009999_091123FTO_280020 Bank 09/11/2023 1 40950 23 37674 2 3276 37674 0
152 1818 1818009 MH1818009999_091123APB_FTO_280021 Bank 09/11/2023 1 65520 40 65520 0 0 65520 0
153 1818 1818009 MH1818009999_291123FTO_294858 Bank 29/11/2023 1 131040 80 131040 0 0 131040 0
154 1818 1818009 MH1818009999_291123APB_FTO_294896 Bank 29/11/2023 1 114660 70 114660 0 0 114660 0
155 1818 1818009 MH1818009999_291123FTO_294917 Bank 29/11/2023 1 19656 12 19656 0 0 19656 0
156 1818 1818009 MH1818009999_291123APB_FTO_294926 Bank 29/11/2023 1 34398 21 34398 0 0 34398 0
157 1818 1818009 MH1818009_061223FTO_305436 Bank 06/12/2023 1 111384 67 109746 1 1638 109746 0
158 1818 1818009 MH1818009_061223APB_FTO_305458 Bank 06/12/2023 1 140868 85 139230 1 1638 139230 0
159 1818 1818009 MH1818009_061223FTO_305462 Bank 06/12/2023 1 11466 7 11466 0 0 11466 0
160 1818 1818009 MH1818009_061223APB_FTO_305469 Bank 06/12/2023 1 42588 26 42588 0 0 42588 0
161 1818 1818009 MH1818009999_071223FTO_307286 Bank 07/12/2023 1 1018290 616 1007097 7 11193 1007097 0
162 1818 1818009 MH1818009999_071223APB_FTO_307313 Bank 07/12/2023 1 888342 538 883428 3 4914 883428 0
163 1818 1818009 MH1818009999_071223FTO_307412 Bank 07/12/2023 1 1638 0 0 1 1638 0 0
164 1818 1818009 MH1818009999_071223APB_FTO_307426 Bank 07/12/2023 1 27846 17 27846 0 0 27846 0
165 1818 1818009 MH1818009999_071223FTO_307451 Bank 07/12/2023 1 124215 76 124215 0 0 124215 0
166 1818 1818009 MH1818009999_071223APB_FTO_307468 Bank 07/12/2023 1 225225 138 225225 0 0 225225 0
167 1818 1818009 MH1818009999_141223FTO_318192 Bank 14/12/2023 1 1055691 629 1027845 17 27846 1027845 0
168 1818 1818009 MH1818009999_141223APB_FTO_318252 Bank 14/12/2023 1 852579 518 846027 4 6552 846027 0
169 1818 1818009 MH1818009999_141223FTO_318315 Bank 14/12/2023 1 116298 72 116298 0 0 116298 0
170 1818 1818009 MH1818009999_141223APB_FTO_318383 Bank 14/12/2023 1 292656 182 292656 0 0 292656 0
171 1818 1818009 MH1818009_181223FTO_323764 Bank 19/12/2023 1 181818 108 176904 3 4914 176904 0
172 1818 1818009 MH1818009_181223APB_FTO_323769 Bank 19/12/2023 1 201474 122 199836 1 1638 199836 0
173 1818 1818009 MH1818009_181223FTO_323773 Bank 19/12/2023 1 11466 7 11466 0 0 11466 0
174 1818 1818009 MH1818009_181223APB_FTO_323779 Bank 19/12/2023 1 49140 30 49140 0 0 49140 0
175 1818 1818009 MH1818009999_201223FTO_329133 Bank 20/12/2023 1 168987 103 167349 1 1638 167349 0
176 1818 1818009 MH1818009999_201223APB_FTO_329141 Bank 20/12/2023 1 827463 511 824187 2 3276 824187 0
177 1818 1818009 MH1818009999_201223APB_FTO_329155 Bank 20/12/2023 1 435162 271 435162 0 0 435162 0
178 1818 1818009 MH1818009999_201223FTO_329167 Bank 20/12/2023 1 1225770 734 1191372 21 34398 1191372 0
179 1818 1818009 MH1818009999_221223FTO_333636 Bank 23/12/2023 1 965874 612 895713 45 70161 895713 0
180 1818 1818009 MH1818009999_221223APB_FTO_333780 Bank 23/12/2023 1 605514 399 598689 4 6825 598689 0
181 1818 1818009 MH1818009999_221223FTO_333825 Bank 23/12/2023 1 162162 107 162162 0 0 162162 0
182 1818 1818009 MH1818009999_221223APB_FTO_333844 Bank 23/12/2023 1 302211 212 300573 1 1638 300573 0
183 1818 1818009 MH1818009999_050124APB_FTO_350929 Bank 05/01/2024 1 4095 5 4095 0 0 4095 0
184 1818 1818009 MH1818009999_050124APB_FTO_350944 Bank 05/01/2024 1 35490 22 35490 0 0 35490 0
185 1818 1818009 MH1818009999_080124FTO_352592 Bank 08/01/2024 1 289926 134 205842 55 84084 205842 0
186 1818 1818009 MH1818009999_080124FTO_352600 Bank 08/01/2024 1 15561 4 6552 6 9009 6552 0
187 1818 1818009 MH1818009999_080124APB_FTO_352611 Bank 08/01/2024 1 6552 4 6552 0 0 6552 0
188 1818 1818009 MH1818009999_110124APB_FTO_355998 Bank 12/01/2024 1 252252 153 250614 1 1638 250614 0
189 1818 1818009 MH1818009999_110124FTO_356004 Bank 12/01/2024 1 1638 1 1638 0 0 1638 0
190 1818 1818009 MH1818009999_110124APB_FTO_356007 Bank 12/01/2024 1 111384 68 111384 0 0 111384 0
191 1818 1818009 MH1818009999_110124FTO_356016 Bank 12/01/2024 1 13104 8 13104 0 0 13104 0
192 1818 1818009 MH1818009999_110124FTO_356022 Bank 12/01/2024 1 1638 1 1638 0 0 1638 0
193 1818 1818009 MH1818009999_160124APB_FTO_359872 Bank 16/01/2024 1 90090 55 90090 0 0 90090 0
194 1818 1818009 MH1818009999_160124APB_FTO_359885 Bank 25/01/2024 1 11466 0 0 7 11466 0 0
195 1818 1818009 MH1818009999_190124APB_FTO_363631 Bank 19/01/2024 1 646464 392 617253 18 29211 617253 0
196 1818 1818009 MH1818009999_190124APB_FTO_363648 Bank 25/01/2024 1 138957 90 137319 1 1638 137319 0
197 1818 1818009 MH1818009999_250124APB_FTO_369294 Bank 25/01/2024 1 648921 395 647283 1 1638 647283 0
198 1818 1818009 MH1818009999_250124APB_FTO_369304 Bank 25/01/2024 1 298116 0 0 182 298116 0 0
199 1818 1818009 MH1818009999_270224APB_FTO_404729 Bank 02/03/2024 1 1158066 716 1146600 7 11466 1146600 0
200 1818 1818009 MH1818009999_270224APB_FTO_405524 Bank 02/03/2024 1 1057875 692 1037400 13 20475 1037400 0
201 1818 1818009 MH1818009999_270224APB_FTO_405554 Bank 02/03/2024 1 1044060 689 1041057 2 3003 1041057 0
202 1818 1818009 MH1818009999_270224APB_FTO_405584 Bank 02/03/2024 1 1112748 671 1094730 11 18018 1094730 0
203 1818 1818009 MH1818009999_270224APB_FTO_405596 Bank 02/03/2024 1 711984 456 705978 4 6006 705978 0
204 1818 1818009 MH1818009999_270224APB_FTO_405623 Bank 25/03/2024 1 1178268 755 1172262 4 6006 1172262 0
205 1818 1818009 MH1818009999_270224APB_FTO_405624 Bank 25/03/2024 1 866502 530 858312 5 8190 858312 0
206 1818 1818009 MH1818009999_290224APB_FTO_407933 Bank 02/03/2024 1 101010 67 101010 0 0 101010 0
207 1818 1818009 MH1818009999_290224APB_FTO_407957 Bank 02/03/2024 1 46137 29 46137 0 0 46137 0
208 1818 1818009 MH1818009999_140324APB_FTO_424874 Bank 25/03/2024 1 1047774 630 1030029 11 17745 1030029 0
209 1818 1818009 MH1818009999_140324APB_FTO_424882 Bank 25/03/2024 1 1034124 633 1032486 1 1638 1032486 0
210 1818 1818009 MH1818009999_140324APB_FTO_424903 Bank 25/03/2024 1 934752 593 921648 8 13104 921648 0
211 1818 1818009 MH1818009999_140324APB_FTO_424914 Bank 25/03/2024 1 180453 135 179088 1 1365 179088 0
212 1818 1818009 MH1818009999_140324APB_FTO_424921 Bank 25/03/2024 1 1162161 709 1155609 4 6552 1155609 0
213 1818 1818009 MH1818009999_140324APB_FTO_424922 Bank 25/03/2024 1 198744 148 198744 0 0 198744 0
214 1818 1818009 MH1818009999_240324APB_FTO_441531 Bank 25/03/2024 1 897375 553 885090 8 12285 885090 0
215 1818 1818009 MH1818009999_240324APB_FTO_441582 Bank 25/03/2024 1 920010 563 918372 1 1638 918372 0
216 1818 1818009 MH1818009999_240324APB_FTO_441647 Bank 25/03/2024 1 894621 542 891345 2 3276 891345 0
217 1818 1818009 MH1818009999_240324APB_FTO_441726 Bank 25/03/2024 1 772825 503 767911 3 4914 767911 0
218 1818 1818009 MH1818009999_240324APB_FTO_441794 Bank 25/03/2024 1 835653 512 832377 2 3276 832377 0
219 1818 1818009 MH1818009999_240324APB_FTO_441853 Bank 25/03/2024 1 843297 507 831831 7 11466 831831 0
220 1818 1818009 MH1818009999_240324APB_FTO_441944 Bank 25/03/2024 1 826644 507 823368 2 3276 823368 0
221 1818 1818009 MH1818009999_240324APB_FTO_441968 Bank 25/03/2024 1 768222 469 768222 0 0 768222 0
222 1818 1818009 MH1818009999_250324APB_FTO_442515 Bank 25/03/2024 1 747747 457 739557 5 8190 739557 0
223 1818 1818009 MH1818009999_250324APB_FTO_442539 Bank 25/03/2024 1 663390 413 660114 2 3276 660114 0
224 1818 1818009 MH1818009999_250324APB_FTO_442573 Bank 25/03/2024 1 1149057 703 1142505 4 6552 1142505 0
225 1818 1818009 MH1818009999_250324APB_FTO_442581 Bank 25/03/2024 1 1122849 692 1114659 5 8190 1114659 0
226 1818 1818009 MH1818009999_250324APB_FTO_442592 Bank 25/03/2024 1 1132131 689 1125579 4 6552 1125579 0
227 1818 1818009 MH1818009999_250324APB_FTO_442623 Bank 25/03/2024 1 502866 317 499590 2 3276 499590 0
228 1818 1818009 MH1818009_270324APB_FTO_446528 Bank 02/04/2024 1 521703 333 520065 1 1638 520065 0
229 1818 1818009 MH1818009_270324APB_FTO_446681 Bank 09/04/2024 1 136227 0 0 86 136227 0 0
230 1818 1818009 MH1818009999_290324APB_FTO_452161 Bank 29/03/2024 1 729735 463 720453 6 9282 720453 0
231 1818 1818009 MH1818009999_290324APB_FTO_452272 Bank 29/03/2024 1 240791 148 240791 0 0 240791 0
232 1818 1818009 MH1818009_310324APB_FTO_458334 Bank 02/04/2024 1 65793 44 65793 0 0 65793 0
233 1818 1818009 MH1818009_310324APB_FTO_458379 Bank 09/04/2024 1 39312 0 0 27 39312 0 0
Total 233 94846308 57947 92760417 1319 2085891 92760417 0

Download In Excel