Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:50:12 PM 
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FTO First Signatory

State : MAHARASHTRA District : LATUR Block : SHIRUR ANANTPAL
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 1821 1821008 MH1821008999_200423FTO_14001 Bank 20/04/2023 1 65520 39 63882 1 1638 63882 0
2 1821 1821008 MH1821008999_200423APB_FTO_14002 Bank 20/04/2023 1 368004 223 364728 2 3276 364728 0
3 1821 1821008 MH1821008999_200423FTO_14003 Bank To Cooperative 20/04/2023 1 34398 0 0 0 0 0 0
4 1821 1821008 MH1821008999_220523FTO_35268 Bank 22/05/2023 1 49140 30 49140 0 0 49140 0
5 1821 1821008 MH1821008999_220523APB_FTO_35278 Bank 22/05/2023 1 268632 162 265356 2 3276 265356 0
6 1821 1821008 MH1821008999_220523FTO_35289 Bank To Cooperative 22/05/2023 1 58968 0 0 0 0 0 0
7 1821 1821008 MH1821008999_300523FTO_46095 Bank 30/05/2023 1 79989 46 75075 3 4914 75075 0
8 1821 1821008 MH1821008999_300523APB_FTO_46122 Bank 30/05/2023 1 404859 248 396942 5 7917 396942 0
9 1821 1821008 MH1821008999_300523FTO_46133 Bank To Cooperative 30/05/2023 1 66339 0 0 0 0 0 0
10 1821 1821008 MH1821008999_070623FTO_58250 Bank 07/06/2023 1 94458 58 94458 0 0 94458 0
11 1821 1821008 MH1821008999_070623APB_FTO_58271 Bank 07/06/2023 1 484575 298 482937 1 1638 482937 0
12 1821 1821008 MH1821008999_070623FTO_58288 Bank To Cooperative 07/06/2023 1 94458 0 0 0 0 0 0
13 1821 1821008 MH1821008999_140623FTO_67589 Bank 14/06/2023 1 107562 59 93093 9 14469 93093 0
14 1821 1821008 MH1821008999_140623APB_FTO_67592 Bank 14/06/2023 1 297297 194 292929 3 4368 292929 0
15 1821 1821008 MH1821008999_140623FTO_67594 Bank To Cooperative 14/06/2023 1 58422 0 0 0 0 0 0
16 1821 1821008 MH1821008999_140623FTO_67597 Bank 14/06/2023 1 1638 1 1638 0 0 1638 0
17 1821 1821008 MH1821008999_140623APB_FTO_67600 Bank 14/06/2023 1 6552 4 6552 0 0 6552 0
18 1821 1821008 MH1821008999_210623FTO_79492 Bank 22/06/2023 1 174174 104 169260 3 4914 169260 0
19 1821 1821008 MH1821008999_210623APB_FTO_79504 Bank 22/06/2023 1 643188 391 633360 6 9828 633360 0
20 1821 1821008 MH1821008999_210623FTO_79507 Bank To Cooperative 22/06/2023 1 1638 0 0 0 0 0 0
21 1821 1821008 MH1821008999_210623FTO_79512 Bank To Cooperative 22/06/2023 1 111111 0 0 0 0 0 0
22 1821 1821008 MH1821008999_210623FTO_79521 Bank 22/06/2023 1 1638 1 1638 0 0 1638 0
23 1821 1821008 MH1821008999_210623APB_FTO_79522 Bank 22/06/2023 1 11466 7 11466 0 0 11466 0
24 1821 1821008 MH1821008999_260623FTO_86172 Bank 26/06/2023 1 81354 49 79716 1 1638 79716 0
25 1821 1821008 MH1821008999_260623APB_FTO_86192 Bank 26/06/2023 1 525798 314 520884 3 4914 520884 0
26 1821 1821008 MH1821008999_260623FTO_86201 Bank To Cooperative 26/06/2023 1 36036 0 0 0 0 0 0
27 1821 1821008 MH1821008999_260623FTO_86204 Bank 26/06/2023 1 5460 3 5460 0 0 5460 0
28 1821 1821008 MH1821008999_260623APB_FTO_86206 Bank 28/06/2023 1 11739 7 11739 0 0 11739 0
29 1821 1821008 MH1821008999_280623FTO_91213 Bank 28/06/2023 1 94731 53 86541 5 8190 86541 0
30 1821 1821008 MH1821008999_280623APB_FTO_91222 Bank 28/06/2023 1 446901 273 438984 5 7917 438984 0
31 1821 1821008 MH1821008999_280623FTO_91225 Bank To Cooperative 28/06/2023 1 73710 0 0 0 0 0 0
32 1821 1821008 MH1821008999_280623FTO_91226 Bank 28/06/2023 1 3276 2 3276 0 0 3276 0
33 1821 1821008 MH1821008999_280623APB_FTO_91228 Bank 28/06/2023 1 21294 13 21294 0 0 21294 0
34 1821 1821008 MH1821008999_300623APB_FTO_95457 Bank 30/06/2023 1 386841 239 378924 5 7917 378924 0
35 1821 1821008 MH1821008999_300623FTO_95462 Bank To Cooperative 30/06/2023 1 3276 0 0 0 0 0 0
36 1821 1821008 MH1821008999_300623APB_FTO_95463 Bank 30/06/2023 1 11466 7 11466 0 0 11466 0
37 1821 1821008 MH1821008999_300623FTO_95464 Bank 30/06/2023 1 3276 2 3276 0 0 3276 0
38 1821 1821008 MH1821008999_300623FTO_95465 Bank 30/06/2023 1 157521 93 150969 4 6552 150969 0
39 1821 1821008 MH1821008999_300623FTO_95466 Bank To Cooperative 30/06/2023 1 123669 0 0 0 0 0 0
40 1821 1821008 MH1821008999_300623APB_FTO_95486 Bank 30/06/2023 1 486759 298 485121 1 1638 485121 0
41 1821 1821008 MH1821008999_110723FTO_109561 Bank 11/07/2023 1 200382 118 190554 6 9828 190554 0
42 1821 1821008 MH1821008999_110723APB_FTO_109582 Bank 11/07/2023 1 453453 290 446082 5 7371 446082 0
43 1821 1821008 MH1821008999_110723APB_FTO_109602 Bank 11/07/2023 1 464373 273 457275 4 7098 457275 0
44 1821 1821008 MH1821008999_110723FTO_109605 Bank To Cooperative 11/07/2023 1 93366 0 0 0 0 0 0
45 1821 1821008 MH1821008999_110723FTO_109607 Bank 11/07/2023 1 10374 6 10374 0 0 10374 0
46 1821 1821008 MH1821008999_110723APB_FTO_109609 Bank 11/07/2023 1 66612 39 66612 0 0 66612 0
47 1821 1821008 MH1821008999_110723FTO_109612 Bank To Cooperative 11/07/2023 1 13104 0 0 0 0 0 0
48 1821 1821008 MH1821008999_190723FTO_121412 Bank 19/07/2023 1 330057 191 312039 11 18018 312039 0
49 1821 1821008 MH1821008999_190723FTO_121429 Bank To Cooperative 19/07/2023 1 170352 0 0 0 0 0 0
50 1821 1821008 MH1821008999_190723APB_FTO_121430 Bank 19/07/2023 1 493311 294 481845 7 11466 481845 0
51 1821 1821008 MH1821008999_190723FTO_121431 Bank 19/07/2023 1 9828 6 9828 0 0 9828 0
52 1821 1821008 MH1821008999_190723APB_FTO_121432 Bank 19/07/2023 1 55692 34 55692 0 0 55692 0
53 1821 1821008 MH1821008999_190723FTO_121433 Bank To Cooperative 19/07/2023 1 6552 0 0 0 0 0 0
54 1821 1821008 MH1821008999_190723APB_FTO_121441 Bank 19/07/2023 1 488397 293 478842 6 9555 478842 0
55 1821 1821008 MH1821008999_250723FTO_129405 Bank 26/07/2023 1 178542 106 173628 3 4914 173628 0
56 1821 1821008 MH1821008999_250723APB_FTO_129410 Bank 26/07/2023 1 553917 332 542451 7 11466 542451 0
57 1821 1821008 MH1821008999_250723FTO_129423 Bank To Cooperative 26/07/2023 1 91728 0 0 0 0 0 0
58 1821 1821008 MH1821008999_250723FTO_129424 Bank 26/07/2023 1 6552 4 6552 0 0 6552 0
59 1821 1821008 MH1821008999_250723APB_FTO_129424 Bank 26/07/2023 1 42588 26 42588 0 0 42588 0
60 1821 1821008 MH1821008999_250723FTO_129425 Bank To Cooperative 26/07/2023 1 9828 0 0 0 0 0 0
61 1821 1821008 MH1821008999_250723FTO_130008 Bank 26/07/2023 1 145293 84 137103 5 8190 137103 0
62 1821 1821008 MH1821008999_250723APB_FTO_130012 Bank 26/07/2023 1 285183 179 277266 5 7917 277266 0
63 1821 1821008 MH1821008999_250723FTO_130015 Bank To Cooperative 26/07/2023 1 49140 0 0 0 0 0 0
64 1821 1821008 MH1821008999_250723FTO_130019 Bank 26/07/2023 1 21294 13 21294 0 0 21294 0
65 1821 1821008 MH1821008999_250723APB_FTO_130020 Bank 26/07/2023 1 47502 29 47502 0 0 47502 0
66 1821 1821008 MH1821008999_030823FTO_143453 Bank 03/08/2023 1 78351 75 78351 0 0 78351 0
67 1821 1821008 MH1821008999_030823APB_FTO_143460 Bank 03/08/2023 1 278733 270 275457 3 3276 275457 0
68 1821 1821008 MH1821008999_030823FTO_143462 Bank To Cooperative 03/08/2023 1 52416 0 0 0 0 0 0
69 1821 1821008 MH1821008999_030823FTO_143465 Bank 03/08/2023 1 8463 7 8463 0 0 8463 0
70 1821 1821008 MH1821008999_030823APB_FTO_143469 Bank 03/08/2023 1 50232 41 50232 0 0 50232 0
71 1821 1821008 MH1821008999_030823FTO_143471 Bank To Cooperative 03/08/2023 1 10647 0 0 0 0 0 0
72 1821 1821008 MH1821008999_090823FTO_154911 Bank 09/08/2023 1 135954 91 135954 0 0 135954 0
73 1821 1821008 MH1821008999_090823APB_FTO_154933 Bank 09/08/2023 1 403221 259 397761 4 5460 397761 0
74 1821 1821008 MH1821008999_090823FTO_154943 Bank To Cooperative 09/08/2023 1 88998 0 0 0 0 0 0
75 1821 1821008 MH1821008999_090823FTO_154946 Bank 09/08/2023 1 11466 8 11466 0 0 11466 0
76 1821 1821008 MH1821008999_090823APB_FTO_154953 Bank 09/08/2023 1 39312 26 37947 1 1365 37947 0
77 1821 1821008 MH1821008999_090823FTO_154958 Bank To Cooperative 09/08/2023 1 19656 0 0 0 0 0 0
78 1821 1821008 MH1821008999_170823FTO_164645 Bank 17/08/2023 1 22386 13 20748 1 1638 20748 0
79 1821 1821008 MH1821008999_170823APB_FTO_164648 Bank 17/08/2023 1 41223 26 41223 0 0 41223 0
80 1821 1821008 MH1821008999_170823FTO_164650 Bank To Cooperative 17/08/2023 1 4368 0 0 0 0 0 0
81 1821 1821008 MH1821008999_170823FTO_164776 Bank 24/08/2023 1 145509 69 111111 21 34398 111111 0
82 1821 1821008 MH1821008999_170823FTO_164788 Bank To Cooperative 24/08/2023 1 28938 0 0 0 0 0 0
83 1821 1821008 MH1821008999_240823FTO_173409 Bank 24/08/2023 1 45591 27 43953 1 1638 43953 0
84 1821 1821008 MH1821008999_240823APB_FTO_173419 Bank 24/08/2023 1 127491 79 127491 0 0 127491 0
85 1821 1821008 MH1821008999_240823FTO_173420 Bank To Cooperative 24/08/2023 1 15015 0 0 0 0 0 0
86 1821 1821008 MH1821008999_240823FTO_173455 Bank 25/08/2023 1 3276 2 3276 0 0 3276 0
87 1821 1821008 MH1821008999_240823APB_FTO_173460 Bank 25/08/2023 1 11466 7 11466 0 0 11466 0
88 1821 1821008 MH1821008999_310823FTO_183463 Bank 31/08/2023 1 273 1 273 0 0 273 0
89 1821 1821008 MH1821008999_310823APB_FTO_183466 Bank 31/08/2023 1 11193 7 11193 0 0 11193 0
90 1821 1821008 MH1821008999_070923FTO_192444 Bank 07/09/2023 1 41496 26 41496 0 0 41496 0
91 1821 1821008 MH1821008999_070923APB_FTO_192448 Bank 07/09/2023 1 94458 60 94458 0 0 94458 0
92 1821 1821008 MH1821008999_070923FTO_192449 Bank To Cooperative 07/09/2023 1 16380 0 0 0 0 0 0
93 1821 1821008 MH1821008999_120923FTO_196893 Bank 12/09/2023 1 449536 285 440320 6 9216 440320 0
94 1821 1821008 MH1821008999_120923FTO_196899 Bank To Cooperative 12/09/2023 1 237568 0 0 0 0 0 0
95 1821 1821008 MH1821008999_120923FTO_196904 Bank 12/09/2023 1 36704 21 29760 5 6944 29760 0
96 1821 1821008 MH1821008999_140923FTO_201101 Bank 14/09/2023 1 18018 10 16380 1 1638 16380 0
97 1821 1821008 MH1821008999_140923APB_FTO_201114 Bank 14/09/2023 1 43680 26 43680 0 0 43680 0
98 1821 1821008 MH1821008999_140923FTO_201115 Bank To Cooperative 14/09/2023 1 4914 0 0 0 0 0 0
99 1821 1821008 MH1821008999_140923APB_FTO_201124 Bank 14/09/2023 1 3276 2 3276 0 0 3276 0
100 1821 1821008 MH1821008999_210923FTO_209188 Bank 21/09/2023 1 31122 19 31122 0 0 31122 0
101 1821 1821008 MH1821008999_210923APB_FTO_209189 Bank 21/09/2023 1 44226 27 44226 0 0 44226 0
102 1821 1821008 MH1821008999_210923FTO_209192 Bank To Cooperative 21/09/2023 1 3276 0 0 0 0 0 0
103 1821 1821008 MH1821008999_210923FTO_209194 Bank 21/09/2023 1 3276 2 3276 0 0 3276 0
104 1821 1821008 MH1821008999_210923APB_FTO_209195 Bank 21/09/2023 1 19656 12 19656 0 0 19656 0
105 1821 1821008 MH1821008999_210923FTO_210592 Bank 21/09/2023 1 33579 20 31941 1 1638 31941 0
106 1821 1821008 MH1821008999_210923APB_FTO_210596 Bank 21/09/2023 1 72072 49 72072 0 0 72072 0
107 1821 1821008 MH1821008999_210923FTO_210598 Bank To Cooperative 21/09/2023 1 8190 0 0 0 0 0 0
108 1821 1821008 MH1821008999_270923FTO_217743 Bank 27/09/2023 1 35217 22 35217 0 0 35217 0
109 1821 1821008 MH1821008999_270923APB_FTO_217746 Bank 27/09/2023 1 133497 82 133497 0 0 133497 0
110 1821 1821008 MH1821008999_270923FTO_217748 Bank To Cooperative 27/09/2023 1 3549 0 0 0 0 0 0
111 1821 1821008 MH1821008999_270923APB_FTO_217750 Bank 27/09/2023 1 1365 1 1365 0 0 1365 0
112 1821 1821008 MH1821008999_051023FTO_225764 Bank 05/10/2023 1 4641 3 4641 0 0 4641 0
113 1821 1821008 MH1821008999_051023APB_FTO_225766 Bank 05/10/2023 1 31668 22 31668 0 0 31668 0
114 1821 1821008 MH1821008999_051023FTO_225768 Bank To Cooperative 05/10/2023 1 3003 0 0 0 0 0 0
115 1821 1821008 MH1821008999_051023APB_FTO_225769 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
116 1821 1821008 MH1821008999_111023APB_FTO_234273 Bank 11/10/2023 1 3003 2 3003 0 0 3003 0
117 1821 1821008 MH1821008999_111023FTO_234762 Bank 11/10/2023 1 72072 45 70434 1 1638 70434 0
118 1821 1821008 MH1821008999_111023APB_FTO_234830 Bank 11/10/2023 1 297570 195 295932 1 1638 295932 0
119 1821 1821008 MH1821008999_111023FTO_234837 Bank To Cooperative 11/10/2023 1 27300 0 0 0 0 0 0
120 1821 1821008 MH1821008999_191023APB_FTO_245424 Bank 19/10/2023 1 19383 13 19383 0 0 19383 0
121 1821 1821008 MH1821008999_191023FTO_245425 Bank 19/10/2023 1 3276 2 3276 0 0 3276 0
122 1821 1821008 MH1821008999_191023APB_FTO_245426 Bank 19/10/2023 1 12831 8 12831 0 0 12831 0
123 1821 1821008 MH1821008999_231023FTO_251403 Bank 26/10/2023 1 13392 8 11904 1 1488 11904 0
124 1821 1821008 MH1821008999_261023FTO_255754 Bank 26/10/2023 1 45864 28 45864 0 0 45864 0
125 1821 1821008 MH1821008999_261023APB_FTO_255784 Bank 26/10/2023 1 110292 67 110292 0 0 110292 0
126 1821 1821008 MH1821008999_261023FTO_255790 Bank To Cooperative 26/10/2023 1 16380 0 0 0 0 0 0
127 1821 1821008 MH1821008999_261023APB_FTO_255794 Bank 26/10/2023 1 1638 1 1638 0 0 1638 0
128 1821 1821008 MH1821008999_021123APB_FTO_266502 Bank 02/11/2023 1 14469 11 14469 0 0 14469 0
129 1821 1821008 MH1821008999_021123FTO_266503 Bank 02/11/2023 1 546 1 546 0 0 546 0
130 1821 1821008 MH1821008999_021123FTO_266506 Bank 02/11/2023 1 11466 7 11466 0 0 11466 0
131 1821 1821008 MH1821008999_021123APB_FTO_266510 Bank 02/11/2023 1 36582 26 36582 0 0 36582 0
132 1821 1821008 MH1821008999_021123FTO_266511 Bank To Cooperative 02/11/2023 1 3276 0 0 0 0 0 0
133 1821 1821008 MH1821008999_091123FTO_278452 Bank 09/11/2023 1 91455 55 86541 3 4914 86541 0
134 1821 1821008 MH1821008999_091123APB_FTO_278478 Bank 09/11/2023 1 203658 127 200655 2 3003 200655 0
135 1821 1821008 MH1821008999_091123APB_FTO_278494 Bank 09/11/2023 1 376194 236 371553 3 4641 371553 0
136 1821 1821008 MH1821008999_091123FTO_278508 Bank To Cooperative 09/11/2023 1 54327 0 0 0 0 0 0
137 1821 1821008 MH1821008999_091123FTO_278517 Bank 09/11/2023 1 8190 5 8190 0 0 8190 0
138 1821 1821008 MH1821008999_091123APB_FTO_278522 Bank 09/11/2023 1 75894 48 74529 1 1365 74529 0
139 1821 1821008 MH1821008999_091123FTO_278527 Bank To Cooperative 09/11/2023 1 3276 0 0 0 0 0 0
140 1821 1821008 MH1821008999_301123FTO_296168 Bank 30/11/2023 1 38766 29 37128 1 1638 37128 0
141 1821 1821008 MH1821008999_301123APB_FTO_296172 Bank 30/11/2023 1 32214 20 32214 0 0 32214 0
142 1821 1821008 MH1821008999_301123FTO_296173 Bank 30/11/2023 1 9828 6 9828 0 0 9828 0
143 1821 1821008 MH1821008999_301123FTO_296174 Bank To Cooperative 30/11/2023 1 37947 0 0 0 0 0 0
144 1821 1821008 MH1821008999_301123APB_FTO_296175 Bank 30/11/2023 1 237237 156 235599 1 1638 235599 0
145 1821 1821008 MH1821008999_301123FTO_296178 Bank To Cooperative 30/11/2023 1 14742 0 0 0 0 0 0
146 1821 1821008 MH1821008999_071223FTO_308270 Bank 07/12/2023 1 78897 47 75621 2 3276 75621 0
147 1821 1821008 MH1821008999_071223APB_FTO_308286 Bank 07/12/2023 1 329511 207 328146 1 1365 328146 0
148 1821 1821008 MH1821008999_071223FTO_308289 Bank To Cooperative 07/12/2023 1 37674 0 0 0 0 0 0
149 1821 1821008 MH1821008999_071223FTO_308292 Bank 07/12/2023 1 18564 12 18564 0 0 18564 0
150 1821 1821008 MH1821008999_071223APB_FTO_308296 Bank 07/12/2023 1 93912 59 90909 2 3003 90909 0
151 1821 1821008 MH1821008999_071223FTO_308302 Bank To Cooperative 07/12/2023 1 19656 0 0 0 0 0 0
152 1821 1821008 MH1821008999_141223FTO_319450 Bank 14/12/2023 1 34398 22 34398 0 0 34398 0
153 1821 1821008 MH1821008999_141223APB_FTO_319451 Bank 14/12/2023 1 175812 108 172536 2 3276 172536 0
154 1821 1821008 MH1821008999_141223FTO_319452 Bank To Cooperative 14/12/2023 1 60333 0 0 0 0 0 0
155 1821 1821008 MH1821008999_141223FTO_319453 Bank 14/12/2023 1 13104 8 13104 0 0 13104 0
156 1821 1821008 MH1821008999_141223APB_FTO_319454 Bank 14/12/2023 1 32760 21 32760 0 0 32760 0
157 1821 1821008 MH1821008999_141223FTO_319456 Bank To Cooperative 14/12/2023 1 24570 0 0 0 0 0 0
158 1821 1821008 MH1821008999_211223FTO_330862 Bank 21/12/2023 1 31122 16 26208 3 4914 26208 0
159 1821 1821008 MH1821008999_211223APB_FTO_330873 Bank 21/12/2023 1 239148 145 237510 1 1638 237510 0
160 1821 1821008 MH1821008999_211223FTO_330878 Bank To Cooperative 21/12/2023 1 11466 0 0 0 0 0 0
161 1821 1821008 MH1821008999_211223FTO_330881 Bank 21/12/2023 1 4914 3 4914 0 0 4914 0
162 1821 1821008 MH1821008999_211223APB_FTO_330883 Bank 21/12/2023 1 9828 2 3276 4 6552 3276 0
163 1821 1821008 MH1821008999_211223APB_FTO_330986 Bank 21/12/2023 1 13650 3 4095 7 9555 4095 0
164 1821 1821008 MH1821008999_281223FTO_341312 Bank 28/12/2023 1 34398 21 34398 0 0 34398 0
165 1821 1821008 MH1821008999_281223APB_FTO_342156 Bank 28/12/2023 1 200109 135 199290 1 819 199290 0
166 1821 1821008 MH1821008999_281223FTO_342159 Bank To Cooperative 28/12/2023 1 19656 0 0 0 0 0 0
167 1821 1821008 MH1821008999_281223FTO_342161 Bank 28/12/2023 1 9828 5 8190 1 1638 8190 0
168 1821 1821008 MH1821008999_281223APB_FTO_342164 Bank 28/12/2023 1 34398 16 26208 5 8190 26208 0
169 1821 1821008 MH1821008999_311223FTO_345909 Bank 31/12/2023 1 110019 73 101556 6 8463 101556 0
170 1821 1821008 MH1821008999_311223APB_FTO_345911 Bank 31/12/2023 1 428337 294 423969 3 4368 423969 0
171 1821 1821008 MH1821008999_311223FTO_345912 Bank To Cooperative 31/12/2023 1 125853 0 0 0 0 0 0
172 1821 1821008 MH1821008999_311223FTO_345913 Bank 31/12/2023 1 12831 8 12831 0 0 12831 0
173 1821 1821008 MH1821008999_311223APB_FTO_345915 Bank 31/12/2023 1 43134 10 15834 17 27300 15834 0
174 1821 1821008 MH1821008999_311223FTO_345917 Bank To Cooperative 31/12/2023 1 20748 0 0 0 0 0 0
175 1821 1821008 MH1821008999_311223FTO_345921 Bank 31/12/2023 1 61152 36 56238 3 4914 56238 0
176 1821 1821008 MH1821008999_311223FTO_345924 Bank 31/12/2023 1 1638 1 1638 0 0 1638 0
177 1821 1821008 MH1821008999_311223FTO_345956 Bank 31/12/2023 1 3276 2 3276 0 0 3276 0
178 1821 1821008 MH1821008999_100124APB_FTO_354891 Bank 10/01/2024 1 304395 184 299481 3 4914 299481 0
179 1821 1821008 MH1821008999_100124APB_FTO_354910 Bank 10/01/2024 1 33306 21 33306 0 0 33306 0
180 1821 1821008 MH1821008999_170124APB_FTO_361362 Bank 17/01/2024 1 140595 91 140595 0 0 140595 0
181 1821 1821008 MH1821008999_170124APB_FTO_361363 Bank 17/01/2024 1 15015 9 15015 0 0 15015 0
182 1821 1821008 MH1821008999_250124APB_FTO_369602 Bank 25/01/2024 1 182637 115 180999 1 1638 180999 0
183 1821 1821008 MH1821008999_250124APB_FTO_369604 Bank 25/01/2024 1 52416 31 50778 1 1638 50778 0
184 1821 1821008 MH1821008999_080224APB_FTO_383757 Bank 08/02/2024 1 355719 211 354081 1 1638 354081 0
185 1821 1821008 MH1821008999_080224APB_FTO_383810 Bank 08/02/2024 1 76713 46 75075 1 1638 75075 0
186 1821 1821008 MH1821008999_150224APB_FTO_390690 Bank 15/02/2024 1 301119 192 297843 2 3276 297843 0
187 1821 1821008 MH1821008999_150224APB_FTO_390692 Bank 15/02/2024 1 71526 43 69888 1 1638 69888 0
188 1821 1821008 MH1821008999_150224FTO_390747 Bank 15/02/2024 1 19656 10 16380 2 3276 16380 0
189 1821 1821008 MH1821008999_150224FTO_390750 Bank To Cooperative 15/02/2024 1 10920 0 0 0 0 0 0
190 1821 1821008 MH1821008999_150224FTO_390752 Bank 15/02/2024 1 21294 12 19656 1 1638 19656 0
191 1821 1821008 MH1821008999_150224FTO_390753 Bank To Cooperative 15/02/2024 1 24024 0 0 0 0 0 0
192 1821 1821008 MH1821008999_290224APB_FTO_407824 Bank 29/02/2024 1 734916 436 726453 5 8463 726453 0
193 1821 1821008 MH1821008999_290224APB_FTO_407832 Bank 29/02/2024 1 168441 97 162981 3 5460 162981 0
194 1821 1821008 MH1821008999_060324APB_FTO_414491 Bank 06/03/2024 1 184002 117 181818 2 2184 181818 0
195 1821 1821008 MH1821008999_070324APB_FTO_415779 Bank 07/03/2024 1 742560 444 735735 4 6825 735735 0
196 1821 1821008 MH1821008999_070324APB_FTO_415786 Bank 07/03/2024 1 267540 158 263718 2 3822 263718 0
197 1821 1821008 MH1821008999_140324APB_FTO_424691 Bank 14/03/2024 1 161616 99 161616 0 0 161616 0
198 1821 1821008 MH1821008999_140324APB_FTO_424695 Bank 14/03/2024 1 98007 0 0 60 98007 0 0
199 1821 1821008 MH1821008999_210324APB_FTO_436379 Bank 21/03/2024 1 310947 208 308217 2 2730 308217 0
200 1821 1821008 MH1821008999_210324APB_FTO_436384 Bank 21/03/2024 1 159705 104 158340 1 1365 158340 0
201 1821 1821008 MH1821008999_280324APB_FTO_451273 Bank 28/03/2024 1 43680 26 43680 0 0 43680 0
202 1821 1821008 MH1821008999_280324APB_FTO_451277 Bank 28/03/2024 1 19110 9 17199 1 1911 17199 0
203 1821 1821008 MH1821008999_280324FTO_451281 Bank 28/03/2024 1 3276 2 3276 0 0 3276 0
204 1821 1821008 MH1821008999_310324APB_FTO_456542 Bank 31/03/2024 1 91728 58 90090 1 1638 90090 0
205 1821 1821008 MH1821008999_310324APB_FTO_456543 Bank 31/03/2024 1 28665 17 27027 1 1638 27027 0
Total 205 22086028 12323 19456258 329 524609 19456258 0

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