Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:07:07 AM 
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FTO First Signatory

State : MAHARASHTRA District : WASHIM Block : MALEGAON
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 1832 1832002 MH1832002999_080423APB_FTO_5292 Bank 08/04/2023 1 561561 339 555009 4 6552 555009 0
2 1832 1832002 MH1832002999_100423APB_FTO_5946 Bank 10/04/2023 1 342342 206 337428 3 4914 337428 0
3 1832 1832002 MH1832002999_100423FTO_5957 Bank To HO 10/04/2023 1 3276 0 0 0 0 0 0
4 1832 1832002 MH1832002999_100423APB_FTO_5964 Bank 10/04/2023 1 50778 31 50778 0 0 50778 0
5 1832 1832002 MH1832002999_100423APB_FTO_6004 Bank 10/04/2023 1 9828 6 9828 0 0 9828 0
6 1832 1832002 MH1832002999_100423APB_FTO_6077 Bank 10/04/2023 1 67158 40 65520 1 1638 65520 0
7 1832 1832002 MH1832002999_110423FTO_7061 Bank 11/04/2023 1 19656 12 19656 0 0 19656 0
8 1832 1832002 MH1832002999_110423APB_FTO_7064 Bank 11/04/2023 1 348894 209 342342 4 6552 342342 0
9 1832 1832002 MH1832002999_110423FTO_7068 Bank To HO 11/04/2023 1 3276 0 0 0 0 0 0
10 1832 1832002 MH1832002999_110423FTO_7069 Bank To Cooperative 11/04/2023 1 4914 0 0 0 0 0 0
11 1832 1832002 MH1832002999_110423FTO_7077 Bank 11/04/2023 1 16380 10 16380 0 0 16380 0
12 1832 1832002 MH1832002999_110423APB_FTO_7080 Bank 11/04/2023 1 45864 28 45864 0 0 45864 0
13 1832 1832002 MH1832002999_110423FTO_7081 Bank To Cooperative 11/04/2023 1 1638 0 0 0 0 0 0
14 1832 1832002 MH1832002999_150523FTO_29563 Bank 22/05/2023 1 1638 1 1638 0 0 1638 0
15 1832 1832002 MH1832002999_170523FTO_30722 Bank To Cooperative 11/10/2023 1 1638 0 0 0 0 0 0
16 1832 1832002 MH1832002999_220523FTO_34652 Bank 22/05/2023 1 98560 62 93952 3 4608 93952 0
17 1832 1832002 MH1832002999_240523APB_FTO_37596 Bank 24/05/2023 1 36036 22 36036 0 0 36036 0
18 1832 1832002 MH1832002999_240523FTO_37597 Bank To Cooperative 24/05/2023 1 3276 0 0 0 0 0 0
19 1832 1832002 MH1832002999_240523APB_FTO_37608 Bank 24/05/2023 1 27846 17 27846 0 0 27846 0
20 1832 1832002 MH1832002999_240523FTO_37696 Bank 24/05/2023 1 4914 3 4914 0 0 4914 0
21 1832 1832002 MH1832002999_240523APB_FTO_37701 Bank 24/05/2023 1 131040 80 131040 0 0 131040 0
22 1832 1832002 MH1832002999_240523FTO_37703 Bank To Cooperative 24/05/2023 1 1638 0 0 0 0 0 0
23 1832 1832002 MH1832002999_240523FTO_37865 Bank 24/05/2023 1 1638 1 1638 0 0 1638 0
24 1832 1832002 MH1832002999_240523APB_FTO_37871 Bank 24/05/2023 1 46137 28 46137 0 0 46137 0
25 1832 1832002 MH1832002999_240523FTO_37873 Bank To Cooperative 24/05/2023 1 1638 0 0 0 0 0 0
26 1832 1832002 MH1832002999_250523FTO_39486 Bank 25/05/2023 1 32760 20 32760 0 0 32760 0
27 1832 1832002 MH1832002999_250523APB_FTO_39502 Bank 25/05/2023 1 432432 262 429156 2 3276 429156 0
28 1832 1832002 MH1832002999_250523FTO_39507 Bank To HO 25/05/2023 1 1638 0 0 0 0 0 0
29 1832 1832002 MH1832002999_290523FTO_43965 Bank 29/05/2023 1 16380 10 16380 0 0 16380 0
30 1832 1832002 MH1832002999_290523APB_FTO_43981 Bank 29/05/2023 1 381108 230 376194 3 4914 376194 0
31 1832 1832002 MH1832002999_290523FTO_43986 Bank To Cooperative 29/05/2023 1 3276 0 0 0 0 0 0
32 1832 1832002 MH1832002999_290523FTO_43992 Bank To HO 29/05/2023 1 1638 0 0 0 0 0 0
33 1832 1832002 MH1832002999_300523FTO_45519 Bank 30/05/2023 1 14742 9 14742 0 0 14742 0
34 1832 1832002 MH1832002999_300523APB_FTO_45525 Bank 30/05/2023 1 222768 135 221130 1 1638 221130 0
35 1832 1832002 MH1832002999_300523FTO_45527 Bank To HO 30/05/2023 1 1638 0 0 0 0 0 0
36 1832 1832002 MH1832002999_300523FTO_45530 Bank To Cooperative 30/05/2023 1 3276 0 0 0 0 0 0
37 1832 1832002 MH1832002999_310523FTO_47472 Bank 31/05/2023 1 11466 7 11466 0 0 11466 0
38 1832 1832002 MH1832002999_310523APB_FTO_47478 Bank 31/05/2023 1 281736 169 276822 3 4914 276822 0
39 1832 1832002 MH1832002999_310523FTO_48036 Bank 31/05/2023 1 26208 16 26208 0 0 26208 0
40 1832 1832002 MH1832002999_310523APB_FTO_48055 Bank 31/05/2023 1 173628 106 173628 0 0 173628 0
41 1832 1832002 MH1832002999_310523FTO_48066 Bank To Cooperative 31/05/2023 1 3276 0 0 0 0 0 0
42 1832 1832002 MH1832002999_310523FTO_48211 Bank To HO 31/05/2023 1 6552 0 0 0 0 0 0
43 1832 1832002 MH1832002999_030623FTO_52563 Bank 03/06/2023 1 16380 10 16380 0 0 16380 0
44 1832 1832002 MH1832002999_030623APB_FTO_52565 Bank 03/06/2023 1 288834 174 285558 2 3276 285558 0
45 1832 1832002 MH1832002999_030623FTO_52567 Bank To HO 03/06/2023 1 1638 0 0 0 0 0 0
46 1832 1832002 MH1832002999_030623FTO_52568 Bank To Cooperative 03/06/2023 1 6552 0 0 0 0 0 0
47 1832 1832002 MH1832002999_050623FTO_53606 Bank 05/06/2023 1 8190 5 8190 0 0 8190 0
48 1832 1832002 MH1832002999_050623APB_FTO_53609 Bank 05/06/2023 1 409500 249 407862 1 1638 407862 0
49 1832 1832002 MH1832002999_050623FTO_53613 Bank To Cooperative 05/06/2023 1 11466 0 0 0 0 0 0
50 1832 1832002 MH1832002999_050623FTO_53858 Bank 05/06/2023 1 8190 5 8190 0 0 8190 0
51 1832 1832002 MH1832002999_050623APB_FTO_53860 Bank 05/06/2023 1 29484 18 29484 0 0 29484 0
52 1832 1832002 MH1832002999_050623APB_FTO_53917 Bank 05/06/2023 1 4914 3 4914 0 0 4914 0
53 1832 1832002 MH1832002999_080623FTO_59452 Bank 08/06/2023 1 47502 28 45864 1 1638 45864 0
54 1832 1832002 MH1832002999_080623APB_FTO_59464 Bank 08/06/2023 1 923832 557 912366 7 11466 912366 0
55 1832 1832002 MH1832002999_080623FTO_59468 Bank To Cooperative 08/06/2023 1 6552 0 0 0 0 0 0
56 1832 1832002 MH1832002999_080623FTO_59605 Bank 08/06/2023 1 4914 3 4914 0 0 4914 0
57 1832 1832002 MH1832002999_080623APB_FTO_59616 Bank 08/06/2023 1 14742 9 14742 0 0 14742 0
58 1832 1832002 MH1832002999_080623FTO_59622 Bank To Cooperative 08/06/2023 1 3276 0 0 0 0 0 0
59 1832 1832002 MH1832002999_080623APB_FTO_59741 Bank 08/06/2023 1 6552 4 6552 0 0 6552 0
60 1832 1832002 MH1832002999_080623FTO_59951 Bank 08/06/2023 1 8190 5 8190 0 0 8190 0
61 1832 1832002 MH1832002999_080623APB_FTO_59956 Bank 08/06/2023 1 67158 41 67158 0 0 67158 0
62 1832 1832002 MH1832002999_080623FTO_59960 Bank To Cooperative 08/06/2023 1 3276 0 0 0 0 0 0
63 1832 1832002 MH1832002999_090623FTO_60934 Bank 09/06/2023 1 14742 9 14742 0 0 14742 0
64 1832 1832002 MH1832002999_090623APB_FTO_60949 Bank 09/06/2023 1 178542 109 178542 0 0 178542 0
65 1832 1832002 MH1832002999_090623FTO_60980 Bank 09/06/2023 1 1638 1 1638 0 0 1638 0
66 1832 1832002 MH1832002999_090623APB_FTO_60984 Bank 09/06/2023 1 9828 6 9828 0 0 9828 0
67 1832 1832002 MH1832002999_090623FTO_61285 Bank 09/06/2023 1 32760 20 32760 0 0 32760 0
68 1832 1832002 MH1832002999_090623APB_FTO_61310 Bank 09/06/2023 1 443352 270 440076 2 3276 440076 0
69 1832 1832002 MH1832002999_090623FTO_61314 Bank To Cooperative 09/06/2023 1 6552 0 0 0 0 0 0
70 1832 1832002 MH1832002999_090623APB_FTO_61513 Bank 09/06/2023 1 8190 5 8190 0 0 8190 0
71 1832 1832002 MH1832002999_090623FTO_61730 Bank 09/06/2023 1 1638 1 1638 0 0 1638 0
72 1832 1832002 MH1832002999_090623FTO_61735 Bank To HO 09/06/2023 1 3276 0 0 0 0 0 0
73 1832 1832002 MH1832002999_090623APB_FTO_61737 Bank 09/06/2023 1 19656 11 18018 1 1638 18018 0
74 1832 1832002 MH1832002999_150623FTO_70035 Bank 15/06/2023 1 16380 10 16380 0 0 16380 0
75 1832 1832002 MH1832002999_150623APB_FTO_70045 Bank 15/06/2023 1 366912 222 363636 2 3276 363636 0
76 1832 1832002 MH1832002999_150623FTO_70046 Bank To HO 15/06/2023 1 1638 0 0 0 0 0 0
77 1832 1832002 MH1832002999_150623FTO_70049 Bank To Cooperative 15/06/2023 1 6552 0 0 0 0 0 0
78 1832 1832002 MH1832002999_150623FTO_70161 Bank 15/06/2023 1 1638 1 1638 0 0 1638 0
79 1832 1832002 MH1832002999_150623APB_FTO_70174 Bank 15/06/2023 1 52416 32 52416 0 0 52416 0
80 1832 1832002 MH1832002999_150623FTO_70182 Bank To Cooperative 15/06/2023 1 6552 0 0 0 0 0 0
81 1832 1832002 MH1832002999_150623APB_FTO_70452 Bank 15/06/2023 1 16380 12 16380 0 0 16380 0
82 1832 1832002 MH1832002999_160623APB_FTO_71663 Bank 16/06/2023 1 70434 43 70434 0 0 70434 0
83 1832 1832002 MH1832002999_160623FTO_71727 Bank 16/06/2023 1 4914 3 4914 0 0 4914 0
84 1832 1832002 MH1832002999_160623APB_FTO_71732 Bank 16/06/2023 1 58968 36 58968 0 0 58968 0
85 1832 1832002 MH1832002999_190623FTO_74442 Bank 19/06/2023 1 6552 4 6552 0 0 6552 0
86 1832 1832002 MH1832002999_190623APB_FTO_74448 Bank 19/06/2023 1 145782 87 142506 2 3276 142506 0
87 1832 1832002 MH1832002999_190623FTO_74449 Bank To Cooperative 19/06/2023 1 4914 0 0 0 0 0 0
88 1832 1832002 MH1832002999_200623FTO_76798 Bank 20/06/2023 1 37674 23 37674 0 0 37674 0
89 1832 1832002 MH1832002999_200623APB_FTO_76811 Bank 20/06/2023 1 676494 409 669942 4 6552 669942 0
90 1832 1832002 MH1832002999_200623FTO_76818 Bank To Cooperative 20/06/2023 1 11466 0 0 0 0 0 0
91 1832 1832002 MH1832002999_200623FTO_76963 Bank 20/06/2023 1 8190 5 8190 0 0 8190 0
92 1832 1832002 MH1832002999_200623APB_FTO_76968 Bank 20/06/2023 1 32760 20 32760 0 0 32760 0
93 1832 1832002 MH1832002999_200623FTO_76969 Bank To Cooperative 20/06/2023 1 1638 0 0 0 0 0 0
94 1832 1832002 MH1832002999_210623FTO_78126 Bank 21/06/2023 1 1638 1 1638 0 0 1638 0
95 1832 1832002 MH1832002999_210623APB_FTO_78130 Bank 21/06/2023 1 176904 108 176904 0 0 176904 0
96 1832 1832002 MH1832002999_210623FTO_78495 Bank 21/06/2023 1 11466 7 11466 0 0 11466 0
97 1832 1832002 MH1832002999_210623APB_FTO_78498 Bank 21/06/2023 1 234234 142 232596 1 1638 232596 0
98 1832 1832002 MH1832002999_220623FTO_80694 Bank 22/06/2023 1 1638 1 1638 0 0 1638 0
99 1832 1832002 MH1832002999_220623APB_FTO_80697 Bank 22/06/2023 1 99918 61 99918 0 0 99918 0
100 1832 1832002 MH1832002999_220623FTO_80698 Bank To Cooperative 22/06/2023 1 1638 0 0 0 0 0 0
101 1832 1832002 MH1832002999_230623APB_FTO_82863 Bank 23/06/2023 1 24570 15 24570 0 0 24570 0
102 1832 1832002 MH1832002999_230623FTO_82871 Bank To Cooperative 23/06/2023 1 1638 0 0 0 0 0 0
103 1832 1832002 MH1832002999_280623FTO_90288 Bank 28/06/2023 1 19656 12 19656 0 0 19656 0
104 1832 1832002 MH1832002999_280623APB_FTO_90293 Bank 28/06/2023 1 173628 104 170352 2 3276 170352 0
105 1832 1832002 MH1832002999_280623FTO_90299 Bank To Cooperative 28/06/2023 1 3276 0 0 0 0 0 0
106 1832 1832002 MH1832002999_280623FTO_90588 Bank 28/06/2023 1 3276 2 3276 0 0 3276 0
107 1832 1832002 MH1832002999_280623APB_FTO_90598 Bank 28/06/2023 1 36036 22 36036 0 0 36036 0
108 1832 1832002 MH1832002999_300623FTO_93489 Bank 30/06/2023 1 55692 34 55692 0 0 55692 0
109 1832 1832002 MH1832002999_300623APB_FTO_93511 Bank 30/06/2023 1 879060 533 872508 4 6552 872508 0
110 1832 1832002 MH1832002999_300623FTO_93512 Bank To HO 30/06/2023 1 1638 0 0 0 0 0 0
111 1832 1832002 MH1832002999_300623FTO_93513 Bank To HO 30/06/2023 1 1638 0 0 0 0 0 0
112 1832 1832002 MH1832002999_300623FTO_93514 Bank To Cooperative 30/06/2023 1 6552 0 0 0 0 0 0
113 1832 1832002 MH1832002999_300623APB_FTO_93658 Bank 30/06/2023 1 4914 2 3276 1 1638 3276 0
114 1832 1832002 MH1832002999_030723FTO_96903 Bank 03/07/2023 1 24570 15 24570 0 0 24570 0
115 1832 1832002 MH1832002999_030723APB_FTO_96920 Bank 03/07/2023 1 325962 198 324324 1 1638 324324 0
116 1832 1832002 MH1832002999_030723FTO_96923 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
117 1832 1832002 MH1832002999_030723FTO_96936 Bank 03/07/2023 1 49140 28 45864 2 3276 45864 0
118 1832 1832002 MH1832002999_030723FTO_96944 Bank To Cooperative 03/07/2023 1 16380 0 0 0 0 0 0
119 1832 1832002 MH1832002999_030723APB_FTO_96968 Bank 03/07/2023 1 8190 5 8190 0 0 8190 0
120 1832 1832002 MH1832002999_030723FTO_96970 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
121 1832 1832002 MH1832002999_030723FTO_97074 Bank 03/07/2023 1 8190 5 8190 0 0 8190 0
122 1832 1832002 MH1832002999_030723APB_FTO_97081 Bank 03/07/2023 1 132132 81 132132 0 0 132132 0
123 1832 1832002 MH1832002999_030723FTO_97084 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
124 1832 1832002 MH1832002999_030723FTO_97105 Bank 03/07/2023 1 1638 1 1638 0 0 1638 0
125 1832 1832002 MH1832002999_030723APB_FTO_97110 Bank 03/07/2023 1 44226 26 42588 1 1638 42588 0
126 1832 1832002 MH1832002999_030723FTO_97111 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
127 1832 1832002 MH1832002999_030723APB_FTO_97133 Bank 03/07/2023 1 1638 1 1638 0 0 1638 0
128 1832 1832002 MH1832002999_030723FTO_97233 Bank 03/07/2023 1 6552 5 6552 0 0 6552 0
129 1832 1832002 MH1832002999_030723APB_FTO_97239 Bank 03/07/2023 1 80262 55 80262 0 0 80262 0
130 1832 1832002 MH1832002999_030723FTO_97241 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
131 1832 1832002 MH1832002999_030723FTO_97420 Bank 03/07/2023 1 14742 9 14742 0 0 14742 0
132 1832 1832002 MH1832002999_030723APB_FTO_97431 Bank 03/07/2023 1 230958 140 229320 1 1638 229320 0
133 1832 1832002 MH1832002999_030723FTO_97435 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
134 1832 1832002 MH1832002999_030723APB_FTO_97462 Bank 03/07/2023 1 11466 7 11466 0 0 11466 0
135 1832 1832002 MH1832002999_040723FTO_99107 Bank 04/07/2023 1 1638 1 1638 0 0 1638 0
136 1832 1832002 MH1832002999_040723APB_FTO_99116 Bank 04/07/2023 1 194922 118 193284 1 1638 193284 0
137 1832 1832002 MH1832002999_040723APB_FTO_99201 Bank 04/07/2023 1 22932 14 22932 0 0 22932 0
138 1832 1832002 MH1832002999_060723FTO_103739 Bank 06/07/2023 1 24570 15 24570 0 0 24570 0
139 1832 1832002 MH1832002999_060723APB_FTO_103745 Bank 06/07/2023 1 185094 112 183456 1 1638 183456 0
140 1832 1832002 MH1832002999_060723FTO_103785 Bank To Cooperative 06/07/2023 1 19656 0 0 0 0 0 0
141 1832 1832002 MH1832002999_070723APB_FTO_104900 Bank 07/07/2023 1 59514 37 59514 0 0 59514 0
142 1832 1832002 MH1832002999_070723FTO_104903 Bank To Cooperative 07/07/2023 1 1638 0 0 0 0 0 0
143 1832 1832002 MH1832002999_070723APB_FTO_104917 Bank 07/07/2023 1 9828 6 9828 0 0 9828 0
144 1832 1832002 MH1832002999_070723FTO_105003 Bank 07/07/2023 1 3276 2 3276 0 0 3276 0
145 1832 1832002 MH1832002999_070723APB_FTO_105006 Bank 07/07/2023 1 37674 23 37674 0 0 37674 0
146 1832 1832002 MH1832002999_070723FTO_105007 Bank To Cooperative 07/07/2023 1 3276 0 0 0 0 0 0
147 1832 1832002 MH1832002999_100723FTO_107849 Bank 10/07/2023 1 6552 4 6552 0 0 6552 0
148 1832 1832002 MH1832002999_100723APB_FTO_107851 Bank 10/07/2023 1 29484 18 29484 0 0 29484 0
149 1832 1832002 MH1832002999_100723FTO_107853 Bank To Cooperative 10/07/2023 1 1638 0 0 0 0 0 0
150 1832 1832002 MH1832002999_110723FTO_109970 Bank 11/07/2023 1 54054 33 54054 0 0 54054 0
151 1832 1832002 MH1832002999_110723APB_FTO_109986 Bank 11/07/2023 1 859131 521 852579 4 6552 852579 0
152 1832 1832002 MH1832002999_110723FTO_109991 Bank To HO 11/07/2023 1 1638 0 0 0 0 0 0
153 1832 1832002 MH1832002999_110723FTO_109994 Bank To Cooperative 11/07/2023 1 14742 0 0 0 0 0 0
154 1832 1832002 MH1832002999_120723FTO_111467 Bank 12/07/2023 1 32760 20 32760 0 0 32760 0
155 1832 1832002 MH1832002999_120723APB_FTO_111479 Bank 12/07/2023 1 338520 203 331968 4 6552 331968 0
156 1832 1832002 MH1832002999_120723FTO_111481 Bank To Cooperative 12/07/2023 1 4914 0 0 0 0 0 0
157 1832 1832002 MH1832002999_120723APB_FTO_111504 Bank 12/07/2023 1 9828 6 9828 0 0 9828 0
158 1832 1832002 MH1832002999_120723FTO_111661 Bank 12/07/2023 1 6552 4 6552 0 0 6552 0
159 1832 1832002 MH1832002999_120723APB_FTO_111668 Bank 12/07/2023 1 96642 58 95004 1 1638 95004 0
160 1832 1832002 MH1832002999_120723FTO_111671 Bank To HO 12/07/2023 1 1638 0 0 0 0 0 0
161 1832 1832002 MH1832002999_120723APB_FTO_111722 Bank 12/07/2023 1 9828 6 9828 0 0 9828 0
162 1832 1832002 MH1832002999_170723FTO_117464 Bank 17/07/2023 1 37674 23 37674 0 0 37674 0
163 1832 1832002 MH1832002999_170723APB_FTO_117465 Bank 17/07/2023 1 394485 237 387933 4 6552 387933 0
164 1832 1832002 MH1832002999_170723FTO_117466 Bank To Cooperative 17/07/2023 1 6552 0 0 0 0 0 0
165 1832 1832002 MH1832002999_170723FTO_117532 Bank 17/07/2023 1 13104 8 13104 0 0 13104 0
166 1832 1832002 MH1832002999_170723APB_FTO_117539 Bank 17/07/2023 1 111384 68 111384 0 0 111384 0
167 1832 1832002 MH1832002999_170723FTO_117541 Bank To HO 17/07/2023 1 1638 0 0 0 0 0 0
168 1832 1832002 MH1832002999_170723FTO_117542 Bank To Cooperative 17/07/2023 1 8190 0 0 0 0 0 0
169 1832 1832002 MH1832002999_170723FTO_117679 Bank 17/07/2023 1 1638 1 1638 0 0 1638 0
170 1832 1832002 MH1832002999_170723APB_FTO_117683 Bank 17/07/2023 1 34398 21 34398 0 0 34398 0
171 1832 1832002 MH1832002999_180723FTO_119084 Bank 18/07/2023 1 21294 12 19656 1 1638 19656 0
172 1832 1832002 MH1832002999_180723FTO_119091 Bank To Cooperative 18/07/2023 1 3276 0 0 0 0 0 0
173 1832 1832002 MH1832002999_190723APB_FTO_120781 Bank 19/07/2023 1 8190 5 8190 0 0 8190 0
174 1832 1832002 MH1832002999_200723FTO_122705 Bank 20/07/2023 1 6552 4 6552 0 0 6552 0
175 1832 1832002 MH1832002999_200723APB_FTO_122710 Bank 20/07/2023 1 58422 34 55146 2 3276 55146 0
176 1832 1832002 MH1832002999_240723APB_FTO_127445 Bank 24/07/2023 1 62244 38 62244 0 0 62244 0
177 1832 1832002 MH1832002999_240723FTO_127454 Bank 24/07/2023 1 14742 9 14742 0 0 14742 0
178 1832 1832002 MH1832002999_240723FTO_127979 Bank 24/07/2023 1 16380 10 16380 0 0 16380 0
179 1832 1832002 MH1832002999_240723APB_FTO_127983 Bank 24/07/2023 1 76986 46 75348 1 1638 75348 0
180 1832 1832002 MH1832002999_240723FTO_127986 Bank To Cooperative 24/07/2023 1 3276 0 0 0 0 0 0
181 1832 1832002 MH1832002999_250723FTO_129611 Bank 25/07/2023 1 4914 3 4914 0 0 4914 0
182 1832 1832002 MH1832002999_250723APB_FTO_129616 Bank 25/07/2023 1 62244 37 60606 1 1638 60606 0
183 1832 1832002 MH1832002999_250723APB_FTO_129714 Bank 25/07/2023 1 8190 5 8190 0 0 8190 0
184 1832 1832002 MH1832002999_260723FTO_131317 Bank 26/07/2023 1 1638 1 1638 0 0 1638 0
185 1832 1832002 MH1832002999_260723APB_FTO_131322 Bank 26/07/2023 1 67158 41 67158 0 0 67158 0
186 1832 1832002 MH1832002999_260723FTO_131325 Bank To Cooperative 26/07/2023 1 13104 0 0 0 0 0 0
187 1832 1832002 MH1832002999_270723FTO_133438 Bank 27/07/2023 1 49140 30 49140 0 0 49140 0
188 1832 1832002 MH1832002999_270723APB_FTO_133467 Bank 27/07/2023 1 617526 374 612612 3 4914 612612 0
189 1832 1832002 MH1832002999_270723FTO_133475 Bank To HO 27/07/2023 1 1638 0 0 0 0 0 0
190 1832 1832002 MH1832002999_270723FTO_133476 Bank To HO 27/07/2023 1 1638 0 0 0 0 0 0
191 1832 1832002 MH1832002999_270723FTO_133479 Bank To Cooperative 27/07/2023 1 9828 0 0 0 0 0 0
192 1832 1832002 MH1832002999_270723APB_FTO_133537 Bank 27/07/2023 1 8190 5 8190 0 0 8190 0
193 1832 1832002 MH1832002999_270723APB_FTO_133584 Bank 27/07/2023 1 11466 7 11466 0 0 11466 0
194 1832 1832002 MH1832002999_270723FTO_133588 Bank To Cooperative 27/07/2023 1 3276 0 0 0 0 0 0
195 1832 1832002 MH1832002999_280723FTO_134785 Bank 28/07/2023 1 6552 3 4914 1 1638 4914 0
196 1832 1832002 MH1832002999_280723APB_FTO_134788 Bank 28/07/2023 1 37674 22 36036 1 1638 36036 0
197 1832 1832002 MH1832002999_280723FTO_135207 Bank 28/07/2023 1 4914 3 4914 0 0 4914 0
198 1832 1832002 MH1832002999_280723APB_FTO_135211 Bank 28/07/2023 1 206388 125 204750 1 1638 204750 0
199 1832 1832002 MH1832002999_310723FTO_137228 Bank To HO 15/10/2023 1 11728 0 0 0 0 0 0
200 1832 1832002 MH1832002999_310723FTO_137390 Bank 31/07/2023 1 1638 1 1638 0 0 1638 0
201 1832 1832002 MH1832002999_310723APB_FTO_137395 Bank 31/07/2023 1 81354 50 81354 0 0 81354 0
202 1832 1832002 MH1832002999_310723FTO_137972 Bank 31/07/2023 1 9828 6 9828 0 0 9828 0
203 1832 1832002 MH1832002999_310723APB_FTO_137977 Bank 31/07/2023 1 76986 47 76986 0 0 76986 0
204 1832 1832002 MH1832002999_310723FTO_137978 Bank To Cooperative 31/07/2023 1 3276 0 0 0 0 0 0
205 1832 1832002 MH1832002999_310723FTO_137989 Bank To HO 31/07/2023 1 3276 0 0 0 0 0 0
206 1832 1832002 MH1832002999_040823FTO_146216 Bank 04/08/2023 1 265728 170 261120 3 4608 261120 0
207 1832 1832002 MH1832002999_040823FTO_146225 Bank To Cooperative 04/08/2023 1 153600 0 0 0 0 0 0
208 1832 1832002 MH1832002999_070823FTO_149803 Bank 07/08/2023 1 11466 7 11466 0 0 11466 0
209 1832 1832002 MH1832002999_070823APB_FTO_149818 Bank 07/08/2023 1 245700 149 244062 1 1638 244062 0
210 1832 1832002 MH1832002999_070823FTO_149821 Bank To Cooperative 07/08/2023 1 4914 0 0 0 0 0 0
211 1832 1832002 MH1832002999_070823FTO_149833 Bank To HO 07/08/2023 1 1638 0 0 0 0 0 0
212 1832 1832002 MH1832002999_070823FTO_149837 Bank To Cooperative 07/08/2023 1 1638 0 0 0 0 0 0
213 1832 1832002 MH1832002999_070823FTO_149856 Bank 07/08/2023 1 1638 1 1638 0 0 1638 0
214 1832 1832002 MH1832002999_070823APB_FTO_149858 Bank 07/08/2023 1 22932 14 22932 0 0 22932 0
215 1832 1832002 MH1832002999_070823FTO_149956 Bank 07/08/2023 1 4914 3 4914 0 0 4914 0
216 1832 1832002 MH1832002999_070823APB_FTO_149962 Bank 07/08/2023 1 26208 16 26208 0 0 26208 0
217 1832 1832002 MH1832002999_080823APB_FTO_151456 Bank 08/08/2023 1 65520 40 65520 0 0 65520 0
218 1832 1832002 MH1832002999_080823FTO_151543 Bank 08/08/2023 1 3276 2 3276 0 0 3276 0
219 1832 1832002 MH1832002999_080823APB_FTO_151548 Bank 08/08/2023 1 57330 35 57330 0 0 57330 0
220 1832 1832002 MH1832002999_080823APB_FTO_151879 Bank 08/08/2023 1 58968 36 58968 0 0 58968 0
221 1832 1832002 MH1832002999_080823FTO_151890 Bank To Cooperative 08/08/2023 1 4914 0 0 0 0 0 0
222 1832 1832002 MH1832002999_080823FTO_152002 Bank 08/08/2023 1 11466 7 11466 0 0 11466 0
223 1832 1832002 MH1832002999_080823APB_FTO_152010 Bank 08/08/2023 1 24570 15 24570 0 0 24570 0
224 1832 1832002 MH1832002999_080823APB_FTO_152586 Bank 08/08/2023 1 16380 10 16380 0 0 16380 0
225 1832 1832002 MH1832002999_090823FTO_153927 Bank 09/08/2023 1 4914 3 4914 0 0 4914 0
226 1832 1832002 MH1832002999_090823APB_FTO_153931 Bank 09/08/2023 1 34398 21 34398 0 0 34398 0
227 1832 1832002 MH1832002999_100823FTO_155525 Bank 10/08/2023 1 3276 2 3276 0 0 3276 0
228 1832 1832002 MH1832002999_100823APB_FTO_155526 Bank 10/08/2023 1 9828 6 9828 0 0 9828 0
229 1832 1832002 MH1832002999_170823APB_FTO_164032 Bank 17/08/2023 1 73710 44 72072 1 1638 72072 0
230 1832 1832002 MH1832002999_180823FTO_165604 Bank 18/08/2023 1 4914 3 4914 0 0 4914 0
231 1832 1832002 MH1832002999_180823APB_FTO_165605 Bank 18/08/2023 1 29484 18 29484 0 0 29484 0
232 1832 1832002 MH1832002999_180823FTO_165949 Bank 18/08/2023 1 13923 9 13923 0 0 13923 0
233 1832 1832002 MH1832002999_180823APB_FTO_165954 Bank 18/08/2023 1 304122 185 302484 1 1638 302484 0
234 1832 1832002 MH1832002999_180823FTO_165957 Bank To Cooperative 18/08/2023 1 8190 0 0 0 0 0 0
235 1832 1832002 MH1832002999_180823FTO_165958 Bank To HO 18/08/2023 1 1638 0 0 0 0 0 0
236 1832 1832002 MH1832002999_180823FTO_166556 Bank 18/08/2023 1 1638 1 1638 0 0 1638 0
237 1832 1832002 MH1832002999_180823APB_FTO_166559 Bank 18/08/2023 1 29484 18 29484 0 0 29484 0
238 1832 1832002 MH1832002999_210823APB_FTO_168485 Bank 21/08/2023 1 32760 20 32760 0 0 32760 0
239 1832 1832002 MH1832002999_210823FTO_169189 Bank 21/08/2023 1 3276 2 3276 0 0 3276 0
240 1832 1832002 MH1832002999_210823APB_FTO_169192 Bank 21/08/2023 1 18018 11 18018 0 0 18018 0
241 1832 1832002 MH1832002999_210823FTO_169195 Bank To Cooperative 21/08/2023 1 3276 0 0 0 0 0 0
242 1832 1832002 MH1832002999_110923APB_FTO_195172 Bank 11/09/2023 1 22932 14 22932 0 0 22932 0
243 1832 1832002 MH1832002999_110923FTO_195782 Bank 11/09/2023 1 28119 18 28119 0 0 28119 0
244 1832 1832002 MH1832002999_110923APB_FTO_195797 Bank 11/09/2023 1 248976 151 247338 1 1638 247338 0
245 1832 1832002 MH1832002999_110923FTO_195851 Bank To Cooperative 11/09/2023 1 8190 0 0 0 0 0 0
246 1832 1832002 MH1832002999_110923APB_FTO_195852 Bank 11/09/2023 1 19656 11 18018 1 1638 18018 0
247 1832 1832002 MH1832002999_110923APB_FTO_196377 Bank 11/09/2023 1 4914 3 4914 0 0 4914 0
248 1832 1832002 MH1832002999_110923FTO_196388 Bank 11/09/2023 1 1638 1 1638 0 0 1638 0
249 1832 1832002 MH1832002999_110923APB_FTO_196401 Bank 11/09/2023 1 4914 3 4914 0 0 4914 0
250 1832 1832002 MH1832002999_120923FTO_198424 Bank 12/09/2023 1 3276 2 3276 0 0 3276 0
251 1832 1832002 MH1832002999_120923APB_FTO_198428 Bank 12/09/2023 1 70434 43 70434 0 0 70434 0
252 1832 1832002 MH1832002999_150923FTO_202003 Bank 15/09/2023 1 4914 3 4914 0 0 4914 0
253 1832 1832002 MH1832002999_150923APB_FTO_202004 Bank 15/09/2023 1 105651 64 104013 1 1638 104013 0
254 1832 1832002 MH1832002999_150923FTO_202006 Bank To HO 15/09/2023 1 1365 0 0 0 0 0 0
255 1832 1832002 MH1832002999_150923FTO_202008 Bank To Cooperative 15/09/2023 1 1638 0 0 0 0 0 0
256 1832 1832002 MH1832002999_150923FTO_202659 Bank 15/09/2023 1 45864 28 45864 0 0 45864 0
257 1832 1832002 MH1832002999_150923APB_FTO_202675 Bank 15/09/2023 1 515970 313 512694 2 3276 512694 0
258 1832 1832002 MH1832002999_150923FTO_202681 Bank To Cooperative 15/09/2023 1 65520 0 0 0 0 0 0
259 1832 1832002 MH1832002999_180923FTO_204409 Bank 18/09/2023 1 3276 2 3276 0 0 3276 0
260 1832 1832002 MH1832002999_180923APB_FTO_204418 Bank 18/09/2023 1 131040 80 131040 0 0 131040 0
261 1832 1832002 MH1832002999_180923APB_FTO_204914 Bank 18/09/2023 1 8190 5 8190 0 0 8190 0
262 1832 1832002 MH1832002999_200923FTO_207148 Bank 20/09/2023 1 3276 2 3276 0 0 3276 0
263 1832 1832002 MH1832002999_200923APB_FTO_207150 Bank 20/09/2023 1 63882 39 63882 0 0 63882 0
264 1832 1832002 MH1832002999_200923FTO_207151 Bank To Cooperative 20/09/2023 1 6552 0 0 0 0 0 0
265 1832 1832002 MH1832002999_200923FTO_207154 Bank 20/09/2023 1 1638 1 1638 0 0 1638 0
266 1832 1832002 MH1832002999_200923APB_FTO_207156 Bank 20/09/2023 1 3276 2 3276 0 0 3276 0
267 1832 1832002 MH1832002999_200923APB_FTO_207280 Bank 20/09/2023 1 29484 18 29484 0 0 29484 0
268 1832 1832002 MH1832002999_200923FTO_207490 Bank 20/09/2023 1 4914 3 4914 0 0 4914 0
269 1832 1832002 MH1832002999_200923APB_FTO_207494 Bank 20/09/2023 1 54054 33 54054 0 0 54054 0
270 1832 1832002 MH1832002999_200923FTO_207504 Bank To Cooperative 20/09/2023 1 3276 0 0 0 0 0 0
271 1832 1832002 MH1832002999_250923FTO_212680 Bank 25/09/2023 1 8190 5 8190 0 0 8190 0
272 1832 1832002 MH1832002999_250923APB_FTO_212687 Bank 25/09/2023 1 119574 72 117936 1 1638 117936 0
273 1832 1832002 MH1832002999_250923FTO_213005 Bank 25/09/2023 1 13923 9 13923 0 0 13923 0
274 1832 1832002 MH1832002999_250923APB_FTO_213009 Bank 25/09/2023 1 208572 131 208572 0 0 208572 0
275 1832 1832002 MH1832002999_250923FTO_213010 Bank To Cooperative 25/09/2023 1 4914 0 0 0 0 0 0
276 1832 1832002 MH1832002999_250923FTO_213172 Bank 25/09/2023 1 3276 2 3276 0 0 3276 0
277 1832 1832002 MH1832002999_250923APB_FTO_213182 Bank 25/09/2023 1 116298 71 116298 0 0 116298 0
278 1832 1832002 MH1832002999_250923FTO_213190 Bank To Cooperative 25/09/2023 1 4914 0 0 0 0 0 0
279 1832 1832002 MH1832002999_250923FTO_213319 Bank 25/09/2023 1 21294 13 21294 0 0 21294 0
280 1832 1832002 MH1832002999_250923APB_FTO_213326 Bank 25/09/2023 1 106470 61 99918 4 6552 99918 0
281 1832 1832002 MH1832002999_250923FTO_213329 Bank To Cooperative 25/09/2023 1 4914 0 0 0 0 0 0
282 1832 1832002 MH1832002999_260923FTO_215310 Bank 26/09/2023 1 14469 9 14469 0 0 14469 0
283 1832 1832002 MH1832002999_260923APB_FTO_215314 Bank 26/09/2023 1 74529 45 72891 1 1638 72891 0
284 1832 1832002 MH1832002999_260923FTO_215319 Bank To Cooperative 26/09/2023 1 3276 0 0 0 0 0 0
285 1832 1832002 MH1832002999_260923APB_FTO_215877 Bank 28/09/2023 1 1638 1 1638 0 0 1638 0
286 1832 1832002 MH1832002999_260923FTO_215888 Bank To Cooperative 28/09/2023 1 3276 0 0 0 0 0 0
287 1832 1832002 MH1832002999_280923FTO_218401 Bank 28/09/2023 1 1638 1 1638 0 0 1638 0
288 1832 1832002 MH1832002999_280923APB_FTO_218406 Bank 28/09/2023 1 72072 44 72072 0 0 72072 0
289 1832 1832002 MH1832002999_280923FTO_218409 Bank To Cooperative 28/09/2023 1 4914 0 0 0 0 0 0
290 1832 1832002 MH1832002999_031023FTO_222064 Bank 03/10/2023 1 21294 13 21294 0 0 21294 0
291 1832 1832002 MH1832002999_031023APB_FTO_222407 Bank 03/10/2023 1 135408 84 135408 0 0 135408 0
292 1832 1832002 MH1832002999_031023FTO_222415 Bank To Cooperative 03/10/2023 1 8190 0 0 0 0 0 0
293 1832 1832002 MH1832002_041023FTO_223370 Bank 04/10/2023 1 1536 1 1536 0 0 1536 0
294 1832 1832002 MH1832002_041023FTO_223535 Bank 04/10/2023 1 3276 2 3276 0 0 3276 0
295 1832 1832002 MH1832002_041023APB_FTO_223541 Bank 04/10/2023 1 40950 25 40950 0 0 40950 0
296 1832 1832002 MH1832002999_051023FTO_225565 Bank 05/10/2023 1 13104 8 13104 0 0 13104 0
297 1832 1832002 MH1832002999_051023APB_FTO_225566 Bank 05/10/2023 1 126126 77 126126 0 0 126126 0
298 1832 1832002 MH1832002999_051023FTO_225567 Bank To Cooperative 05/10/2023 1 3276 0 0 0 0 0 0
299 1832 1832002 MH1832002999_051023FTO_227427 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
300 1832 1832002 MH1832002999_051023APB_FTO_227428 Bank 05/10/2023 1 50778 31 50778 0 0 50778 0
301 1832 1832002 MH1832002999_051023APB_FTO_227429 Bank 05/10/2023 1 3276 2 3276 0 0 3276 0
302 1832 1832002 MH1832002999_061023FTO_228976 Bank 06/10/2023 1 6552 4 6552 0 0 6552 0
303 1832 1832002 MH1832002999_061023APB_FTO_228984 Bank 06/10/2023 1 125307 77 125307 0 0 125307 0
304 1832 1832002 MH1832002999_061023FTO_228986 Bank To Cooperative 06/10/2023 1 1638 0 0 0 0 0 0
305 1832 1832002 MH1832002999_101023FTO_231695 Bank 10/10/2023 1 6552 4 6552 0 0 6552 0
306 1832 1832002 MH1832002999_101023APB_FTO_231696 Bank 10/10/2023 1 75348 46 75348 0 0 75348 0
307 1832 1832002 MH1832002999_101023FTO_231697 Bank To Cooperative 10/10/2023 1 3276 0 0 0 0 0 0
308 1832 1832002 MH1832002999_101023APB_FTO_231698 Bank 10/10/2023 1 1638 1 1638 0 0 1638 0
309 1832 1832002 MH1832002999_111023FTO_233973 Bank 11/10/2023 1 19656 12 19656 0 0 19656 0
310 1832 1832002 MH1832002999_111023FTO_233983 Bank 11/10/2023 1 4914 3 4914 0 0 4914 0
311 1832 1832002 MH1832002999_111023APB_FTO_233988 Bank 11/10/2023 1 262080 160 262080 0 0 262080 0
312 1832 1832002 MH1832002999_111023FTO_233993 Bank To Cooperative 11/10/2023 1 32760 0 0 0 0 0 0
313 1832 1832002 MH1832002999_111023FTO_233994 Bank To Cooperative 11/10/2023 1 1638 0 0 0 0 0 0
314 1832 1832002 MH1832002999_111023APB_FTO_233995 Bank 11/10/2023 1 83265 50 81627 1 1638 81627 0
315 1832 1832002 MH1832002999_151023FTO_239004 Bank 15/10/2023 1 6552 4 6552 0 0 6552 0
316 1832 1832002 MH1832002999_151023APB_FTO_239005 Bank 15/10/2023 1 114660 69 113022 1 1638 113022 0
317 1832 1832002 MH1832002999_151023FTO_239006 Bank To HO 15/10/2023 1 1638 0 0 0 0 0 0
318 1832 1832002 MH1832002999_151023FTO_239007 Bank To Cooperative 15/10/2023 1 4914 0 0 0 0 0 0
319 1832 1832002 MH1832002999_151023APB_FTO_239008 Bank 15/10/2023 1 3276 2 3276 0 0 3276 0
320 1832 1832002 MH1832002999_201023FTO_248367 Bank 20/10/2023 1 19656 12 19656 0 0 19656 0
321 1832 1832002 MH1832002999_201023APB_FTO_248396 Bank 20/10/2023 1 269178 165 269178 0 0 269178 0
322 1832 1832002 MH1832002999_201023FTO_248403 Bank To Cooperative 20/10/2023 1 4914 0 0 0 0 0 0
323 1832 1832002 MH1832002999_201023APB_FTO_248459 Bank 20/10/2023 1 27846 17 27846 0 0 27846 0
324 1832 1832002 MH1832002999_201023FTO_248462 Bank 20/10/2023 1 1638 1 1638 0 0 1638 0
325 1832 1832002 MH1832002999_201023FTO_248464 Bank To Cooperative 20/10/2023 1 1638 0 0 0 0 0 0
326 1832 1832002 MH1832002999_201023APB_FTO_248474 Bank 20/10/2023 1 13104 8 13104 0 0 13104 0
327 1832 1832002 MH1832002999_201023FTO_248478 Bank 20/10/2023 1 3276 2 3276 0 0 3276 0
328 1832 1832002 MH1832002999_201023APB_FTO_248568 Bank 20/10/2023 1 32760 20 32760 0 0 32760 0
329 1832 1832002 MH1832002999_201023FTO_248574 Bank To Cooperative 20/10/2023 1 1638 0 0 0 0 0 0
330 1832 1832002 MH1832002999_211023APB_FTO_249749 Bank 21/10/2023 1 45864 28 45864 0 0 45864 0
331 1832 1832002 MH1832002999_211023FTO_249750 Bank To Cooperative 21/10/2023 1 1638 0 0 0 0 0 0
332 1832 1832002 MH1832002999_231023FTO_251295 Bank 23/10/2023 1 22932 14 22932 0 0 22932 0
333 1832 1832002 MH1832002999_231023APB_FTO_251300 Bank 23/10/2023 1 72072 44 72072 0 0 72072 0
334 1832 1832002 MH1832002999_231023FTO_251302 Bank To HO 23/10/2023 1 1638 0 0 0 0 0 0
335 1832 1832002 MH1832002999_231023FTO_251303 Bank To Cooperative 23/10/2023 1 9828 0 0 0 0 0 0
336 1832 1832002 MH1832002999_231023FTO_251669 Bank 23/10/2023 1 1638 1 1638 0 0 1638 0
337 1832 1832002 MH1832002999_231023APB_FTO_251674 Bank 23/10/2023 1 40950 25 40950 0 0 40950 0
338 1832 1832002 MH1832002999_231023FTO_251769 Bank 23/10/2023 1 14742 9 14742 0 0 14742 0
339 1832 1832002 MH1832002999_231023APB_FTO_251775 Bank 23/10/2023 1 27846 17 27846 0 0 27846 0
340 1832 1832002 MH1832002_251023FTO_254809 Bank 25/10/2023 1 3276 2 3276 0 0 3276 0
341 1832 1832002 MH1832002_251023APB_FTO_254816 Bank 25/10/2023 1 26208 16 26208 0 0 26208 0
342 1832 1832002 MH1832002999_261023FTO_255518 Bank 26/10/2023 1 1638 1 1638 0 0 1638 0
343 1832 1832002 MH1832002999_261023APB_FTO_255523 Bank 26/10/2023 1 18018 11 18018 0 0 18018 0
344 1832 1832002 MH1832002999_261023FTO_256346 Bank 26/10/2023 1 3276 2 3276 0 0 3276 0
345 1832 1832002 MH1832002999_261023APB_FTO_256352 Bank 26/10/2023 1 81900 50 81900 0 0 81900 0
346 1832 1832002 MH1832002999_261023FTO_256356 Bank To Cooperative 26/10/2023 1 3276 0 0 0 0 0 0
347 1832 1832002 MH1832002999_271023FTO_257965 Bank 27/10/2023 1 3276 2 3276 0 0 3276 0
348 1832 1832002 MH1832002999_271023APB_FTO_257968 Bank 27/10/2023 1 42588 26 42588 0 0 42588 0
349 1832 1832002 MH1832002999_271023FTO_257970 Bank To Cooperative 27/10/2023 1 1638 0 0 0 0 0 0
350 1832 1832002 MH1832002999_271023APB_FTO_258755 Bank 27/10/2023 1 13104 8 13104 0 0 13104 0
351 1832 1832002 MH1832002999_011123FTO_264491 Bank 01/11/2023 1 3276 2 3276 0 0 3276 0
352 1832 1832002 MH1832002999_011123APB_FTO_264494 Bank 01/11/2023 1 9828 6 9828 0 0 9828 0
353 1832 1832002 MH1832002999_011123APB_FTO_264496 Bank 01/11/2023 1 3276 2 3276 0 0 3276 0
354 1832 1832002 MH1832002999_011123FTO_264498 Bank 01/11/2023 1 1638 1 1638 0 0 1638 0
355 1832 1832002 MH1832002999_021123APB_FTO_266770 Bank 02/11/2023 1 18018 11 18018 0 0 18018 0
356 1832 1832002 MH1832002999_021123APB_FTO_266808 Bank 02/11/2023 1 3276 2 3276 0 0 3276 0
357 1832 1832002 MH1832002999_021123APB_FTO_267729 Bank 02/11/2023 1 34398 21 34398 0 0 34398 0
358 1832 1832002 MH1832002999_021123FTO_267733 Bank To Cooperative 02/11/2023 1 3276 0 0 0 0 0 0
359 1832 1832002 MH1832002999_031123FTO_268651 Bank 03/11/2023 1 3276 2 3276 0 0 3276 0
360 1832 1832002 MH1832002999_031123APB_FTO_268655 Bank 03/11/2023 1 3276 2 3276 0 0 3276 0
361 1832 1832002 MH1832002999_221123APB_FTO_289806 Bank 22/11/2023 1 9828 5 8190 1 1638 8190 0
362 1832 1832002 MH1832002999_301123FTO_295808 Bank 30/11/2023 1 4914 3 4914 0 0 4914 0
363 1832 1832002 MH1832002999_301123APB_FTO_295812 Bank 30/11/2023 1 58968 36 58968 0 0 58968 0
364 1832 1832002 MH1832002999_301123FTO_295815 Bank To Cooperative 30/11/2023 1 3276 0 0 0 0 0 0
365 1832 1832002 MH1832002999_301123APB_FTO_295820 Bank 30/11/2023 1 4914 3 4914 0 0 4914 0
366 1832 1832002 MH1832002999_011223FTO_297676 Bank 01/12/2023 1 1638 1 1638 0 0 1638 0
367 1832 1832002 MH1832002999_011223APB_FTO_297680 Bank 01/12/2023 1 22932 14 22932 0 0 22932 0
368 1832 1832002 MH1832002999_011223APB_FTO_297853 Bank 01/12/2023 1 16380 10 16380 0 0 16380 0
369 1832 1832002 MH1832002999_011223FTO_298134 Bank 01/12/2023 1 3276 2 3276 0 0 3276 0
370 1832 1832002 MH1832002999_011223APB_FTO_298137 Bank 01/12/2023 1 3276 2 3276 0 0 3276 0
371 1832 1832002 MH1832002999_041223FTO_299973 Bank 04/12/2023 1 16380 10 16380 0 0 16380 0
372 1832 1832002 MH1832002999_041223APB_FTO_299980 Bank 04/12/2023 1 98280 59 96642 1 1638 96642 0
373 1832 1832002 MH1832002999_041223FTO_299981 Bank To Cooperative 04/12/2023 1 4914 0 0 0 0 0 0
374 1832 1832002 MH1832002999_041223FTO_300534 Bank 04/12/2023 1 4914 3 4914 0 0 4914 0
375 1832 1832002 MH1832002999_041223APB_FTO_300537 Bank 04/12/2023 1 24570 15 24570 0 0 24570 0
376 1832 1832002 MH1832002999_051223APB_FTO_301358 Bank 05/12/2023 1 11466 7 11466 0 0 11466 0
377 1832 1832002 MH1832002999_061223FTO_305563 Bank 07/12/2023 1 6552 4 6552 0 0 6552 0
378 1832 1832002 MH1832002999_071223APB_FTO_306531 Bank 07/12/2023 1 116298 71 116298 0 0 116298 0
379 1832 1832002 MH1832002999_071223FTO_306533 Bank To Cooperative 07/12/2023 1 1638 0 0 0 0 0 0
380 1832 1832002 MH1832002999_071223FTO_307479 Bank 07/12/2023 1 13104 8 13104 0 0 13104 0
381 1832 1832002 MH1832002999_071223APB_FTO_307486 Bank 07/12/2023 1 145782 88 144144 1 1638 144144 0
382 1832 1832002 MH1832002999_071223FTO_307490 Bank To Cooperative 07/12/2023 1 3276 0 0 0 0 0 0
383 1832 1832002 MH1832002999_081223FTO_309399 Bank 08/12/2023 1 1638 1 1638 0 0 1638 0
384 1832 1832002 MH1832002999_081223APB_FTO_309408 Bank 08/12/2023 1 24570 14 22932 1 1638 22932 0
385 1832 1832002 MH1832002999_111223FTO_312660 Bank 11/12/2023 1 13104 8 13104 0 0 13104 0
386 1832 1832002 MH1832002999_111223APB_FTO_312672 Bank 11/12/2023 1 62244 38 62244 0 0 62244 0
387 1832 1832002 MH1832002999_111223FTO_312674 Bank To Cooperative 11/12/2023 1 1638 0 0 0 0 0 0
388 1832 1832002 MH1832002999_111223FTO_312718 Bank 11/12/2023 1 3276 2 3276 0 0 3276 0
389 1832 1832002 MH1832002999_111223APB_FTO_312727 Bank 11/12/2023 1 21294 13 21294 0 0 21294 0
390 1832 1832002 MH1832002999_121223FTO_314524 Bank 12/12/2023 1 3276 2 3276 0 0 3276 0
391 1832 1832002 MH1832002999_121223APB_FTO_314529 Bank 12/12/2023 1 22932 14 22932 0 0 22932 0
392 1832 1832002 MH1832002_121223FTO_315012 Bank 12/12/2023 1 16380 10 16380 0 0 16380 0
393 1832 1832002 MH1832002_121223APB_FTO_315017 Bank 12/12/2023 1 29484 18 29484 0 0 29484 0
394 1832 1832002 MH1832002_121223FTO_315021 Bank To Cooperative 12/12/2023 1 3276 0 0 0 0 0 0
395 1832 1832002 MH1832002999_121223FTO_315203 Bank 12/12/2023 1 4914 3 4914 0 0 4914 0
396 1832 1832002 MH1832002999_121223APB_FTO_315210 Bank 12/12/2023 1 21294 13 21294 0 0 21294 0
397 1832 1832002 MH1832002999_121223FTO_315214 Bank To Cooperative 12/12/2023 1 1638 0 0 0 0 0 0
398 1832 1832002 MH1832002999_131223FTO_316245 Bank 13/12/2023 1 3276 2 3276 0 0 3276 0
399 1832 1832002 MH1832002999_131223APB_FTO_316251 Bank 13/12/2023 1 63882 39 63882 0 0 63882 0
400 1832 1832002 MH1832002999_141223FTO_317934 Bank 14/12/2023 1 11466 7 11466 0 0 11466 0
401 1832 1832002 MH1832002999_141223APB_FTO_317938 Bank 14/12/2023 1 88452 53 86814 1 1638 86814 0
402 1832 1832002 MH1832002999_141223FTO_317939 Bank To Cooperative 14/12/2023 1 1638 0 0 0 0 0 0
403 1832 1832002 MH1832002999_141223APB_FTO_317943 Bank 14/12/2023 1 6552 4 6552 0 0 6552 0
404 1832 1832002 MH1832002999_151223FTO_320550 Bank 15/12/2023 1 8190 5 8190 0 0 8190 0
405 1832 1832002 MH1832002999_151223APB_FTO_320573 Bank 15/12/2023 1 173628 106 173628 0 0 173628 0
406 1832 1832002 MH1832002999_151223APB_FTO_320578 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
407 1832 1832002 MH1832002999_151223FTO_320860 Bank 15/12/2023 1 13104 8 13104 0 0 13104 0
408 1832 1832002 MH1832002999_151223APB_FTO_320866 Bank 15/12/2023 1 26208 16 26208 0 0 26208 0
409 1832 1832002 MH1832002999_151223FTO_320871 Bank To Cooperative 15/12/2023 1 1638 0 0 0 0 0 0
410 1832 1832002 MH1832002999_191223FTO_325283 Bank 19/12/2023 1 6552 4 6552 0 0 6552 0
411 1832 1832002 MH1832002999_191223APB_FTO_325800 Bank 19/12/2023 1 29484 18 29484 0 0 29484 0
412 1832 1832002 MH1832002999_201223FTO_328674 Bank 20/12/2023 1 34398 20 32760 1 1638 32760 0
413 1832 1832002 MH1832002999_201223APB_FTO_328693 Bank 20/12/2023 1 217035 132 215397 1 1638 215397 0
414 1832 1832002 MH1832002999_201223FTO_328707 Bank To Cooperative 20/12/2023 1 6552 0 0 0 0 0 0
415 1832 1832002 MH1832002999_201223FTO_328711 Bank To HO 20/12/2023 1 1638 0 0 0 0 0 0
416 1832 1832002 MH1832002999_211223FTO_329635 Bank 21/12/2023 1 3276 2 3276 0 0 3276 0
417 1832 1832002 MH1832002999_211223APB_FTO_329640 Bank 21/12/2023 1 24570 15 24570 0 0 24570 0
418 1832 1832002 MH1832002999_211223FTO_331108 Bank 21/12/2023 1 13104 8 13104 0 0 13104 0
419 1832 1832002 MH1832002999_211223APB_FTO_331122 Bank 21/12/2023 1 232596 144 232596 0 0 232596 0
420 1832 1832002 MH1832002999_211223FTO_331126 Bank To Cooperative 21/12/2023 1 17472 0 0 0 0 0 0
421 1832 1832002 MH1832002999_221223FTO_332019 Bank 22/12/2023 1 3276 2 3276 0 0 3276 0
422 1832 1832002 MH1832002999_221223APB_FTO_332025 Bank 22/12/2023 1 58968 36 58968 0 0 58968 0
423 1832 1832002 MH1832002999_221223FTO_332583 Bank 22/12/2023 1 1638 1 1638 0 0 1638 0
424 1832 1832002 MH1832002999_221223APB_FTO_332589 Bank 22/12/2023 1 42588 26 42588 0 0 42588 0
425 1832 1832002 MH1832002999_261223FTO_335684 Bank 26/12/2023 1 9828 6 9828 0 0 9828 0
426 1832 1832002 MH1832002999_261223APB_FTO_335687 Bank 26/12/2023 1 19656 12 19656 0 0 19656 0
427 1832 1832002 MH1832002999_261223APB_FTO_336413 Bank 26/12/2023 1 8190 5 8190 0 0 8190 0
428 1832 1832002 MH1832002999_281223FTO_341573 Bank 28/12/2023 1 1638 1 1638 0 0 1638 0
429 1832 1832002 MH1832002999_281223APB_FTO_341582 Bank 28/12/2023 1 55692 33 54054 1 1638 54054 0
430 1832 1832002 MH1832002999_291223FTO_344456 Bank 29/12/2023 1 4914 3 4914 0 0 4914 0
431 1832 1832002 MH1832002999_291223FTO_344461 Bank To Cooperative 29/12/2023 1 4914 0 0 0 0 0 0
432 1832 1832002 MH1832002999_010124APB_FTO_346991 Bank 01/01/2024 1 50778 31 50778 0 0 50778 0
433 1832 1832002 MH1832002999_010124APB_FTO_347046 Bank 01/01/2024 1 39312 24 39312 0 0 39312 0
434 1832 1832002 MH1832002999_020124APB_FTO_347539 Bank 02/01/2024 1 8190 5 8190 0 0 8190 0
435 1832 1832002 MH1832002999_030124APB_FTO_349222 Bank 03/01/2024 1 14742 9 14742 0 0 14742 0
436 1832 1832002 MH1832002_050124APB_FTO_350708 Bank 06/01/2024 1 63882 38 62244 1 1638 62244 0
437 1832 1832002 MH1832002999_080124APB_FTO_353057 Bank 08/01/2024 1 93366 55 90090 2 3276 90090 0
438 1832 1832002 MH1832002999_090124APB_FTO_353144 Bank 09/01/2024 1 6552 4 6552 0 0 6552 0
439 1832 1832002 MH1832002999_100124APB_FTO_354266 Bank 10/01/2024 1 11466 7 11466 0 0 11466 0
440 1832 1832002 MH1832002999_100124APB_FTO_354804 Bank 10/01/2024 1 37674 23 37674 0 0 37674 0
441 1832 1832002 MH1832002999_100124APB_FTO_355008 Bank 10/01/2024 1 447720 274 447720 0 0 447720 0
442 1832 1832002 MH1832002999_110124APB_FTO_355816 Bank 11/01/2024 1 29484 18 29484 0 0 29484 0
443 1832 1832002 MH1832002999_110124APB_FTO_355858 Bank 11/01/2024 1 116298 71 116298 0 0 116298 0
444 1832 1832002 MH1832002999_110124APB_FTO_355876 Bank 11/01/2024 1 32760 20 32760 0 0 32760 0
445 1832 1832002 MH1832002999_110124APB_FTO_355885 Bank 11/01/2024 1 1638 1 1638 0 0 1638 0
446 1832 1832002 MH1832002999_110124APB_FTO_356757 Bank 11/01/2024 1 185094 110 180180 3 4914 180180 0
447 1832 1832002 MH1832002999_110124APB_FTO_356759 Bank 11/01/2024 1 3276 2 3276 0 0 3276 0
448 1832 1832002 MH1832002999_130124APB_FTO_358025 Bank 13/01/2024 1 19656 11 18018 1 1638 18018 0
449 1832 1832002 MH1832002999_150124APB_FTO_358872 Bank 15/01/2024 1 203112 123 199836 2 3276 199836 0
450 1832 1832002 MH1832002999_150124APB_FTO_358874 Bank 15/01/2024 1 1638 0 0 1 1638 0 0
451 1832 1832002 MH1832002999_150124APB_FTO_359142 Bank 15/01/2024 1 108108 65 106470 1 1638 106470 0
452 1832 1832002 MH1832002999_150124APB_FTO_359153 Bank 15/01/2024 1 1638 0 0 1 1638 0 0
453 1832 1832002 MH1832002999_160124APB_FTO_360656 Bank 16/01/2024 1 122304 75 122304 0 0 122304 0
454 1832 1832002 MH1832002999_170124APB_FTO_361176 Bank 17/01/2024 1 18018 11 18018 0 0 18018 0
455 1832 1832002 MH1832002999_170124APB_FTO_361968 Bank 17/01/2024 1 42588 26 42588 0 0 42588 0
456 1832 1832002 MH1832002999_190124APB_FTO_363842 Bank 19/01/2024 1 175266 106 173628 1 1638 173628 0
457 1832 1832002 MH1832002999_190124APB_FTO_364592 Bank 19/01/2024 1 99918 60 98280 1 1638 98280 0
458 1832 1832002 MH1832002999_190124APB_FTO_365001 Bank 19/01/2024 1 27846 17 27846 0 0 27846 0
459 1832 1832002 MH1832002999_200124APB_FTO_365155 Bank 20/01/2024 1 111384 68 111384 0 0 111384 0
460 1832 1832002 MH1832002999_230124APB_FTO_366264 Bank 23/01/2024 1 168714 102 167076 1 1638 167076 0
461 1832 1832002 MH1832002999_230124APB_FTO_366284 Bank 23/01/2024 1 8190 5 8190 0 0 8190 0
462 1832 1832002 MH1832002999_230124APB_FTO_366317 Bank 23/01/2024 1 22932 14 22932 0 0 22932 0
463 1832 1832002 MH1832002999_240124APB_FTO_368028 Bank 24/01/2024 1 248976 151 247338 1 1638 247338 0
464 1832 1832002 MH1832002999_240124APB_FTO_368327 Bank 24/01/2024 1 50778 31 50778 0 0 50778 0
465 1832 1832002 MH1832002999_250124APB_FTO_370651 Bank 25/01/2024 1 162162 98 160524 1 1638 160524 0
466 1832 1832002 MH1832002999_250124APB_FTO_370654 Bank 25/01/2024 1 1638 0 0 1 1638 0 0
467 1832 1832002 MH1832002999_270124APB_FTO_371305 Bank 27/01/2024 1 95004 55 90090 3 4914 90090 0
468 1832 1832002 MH1832002999_290124APB_FTO_372958 Bank 29/01/2024 1 700518 425 695604 3 4914 695604 0
469 1832 1832002 MH1832002999_290124APB_FTO_372960 Bank 29/01/2024 1 3276 0 0 2 3276 0 0
470 1832 1832002 MH1832002999_310124APB_FTO_375399 Bank 31/01/2024 1 78624 47 76986 1 1638 76986 0
471 1832 1832002 MH1832002999_310124APB_FTO_375406 Bank 31/01/2024 1 50778 31 50778 0 0 50778 0
472 1832 1832002 MH1832002999_310124APB_FTO_375416 Bank 31/01/2024 1 24570 15 24570 0 0 24570 0
473 1832 1832002 MH1832002999_010224APB_FTO_376439 Bank 01/02/2024 1 50778 31 50778 0 0 50778 0
474 1832 1832002 MH1832002999_010224APB_FTO_376444 Bank 01/02/2024 1 6552 4 6552 0 0 6552 0
475 1832 1832002 MH1832002999_010224APB_FTO_376458 Bank 01/02/2024 1 70434 43 70434 0 0 70434 0
476 1832 1832002 MH1832002999_010224APB_FTO_376901 Bank 01/02/2024 1 173628 104 170352 2 3276 170352 0
477 1832 1832002 MH1832002999_020224APB_FTO_377537 Bank 02/02/2024 1 124488 75 122850 1 1638 122850 0
478 1832 1832002 MH1832002999_020224APB_FTO_377763 Bank 02/02/2024 1 6552 4 6552 0 0 6552 0
479 1832 1832002 MH1832002999_020224APB_FTO_378148 Bank 02/02/2024 1 16380 10 16380 0 0 16380 0
480 1832 1832002 MH1832002999_030224APB_FTO_378887 Bank 03/02/2024 1 6552 4 6552 0 0 6552 0
481 1832 1832002 MH1832002999_050224APB_FTO_380190 Bank 05/02/2024 1 122850 75 122850 0 0 122850 0
482 1832 1832002 MH1832002999_050224APB_FTO_380191 Bank 05/02/2024 1 352170 215 352170 0 0 352170 0
483 1832 1832002 MH1832002999_050224APB_FTO_380192 Bank 05/02/2024 1 104832 64 104832 0 0 104832 0
484 1832 1832002 MH1832002999_050224APB_FTO_380193 Bank 05/02/2024 1 216216 130 212940 2 3276 212940 0
485 1832 1832002 MH1832002999_050224APB_FTO_380194 Bank 05/02/2024 1 18018 11 18018 0 0 18018 0
486 1832 1832002 MH1832002999_060224APB_FTO_381232 Bank 06/02/2024 1 173628 104 170352 2 3276 170352 0
487 1832 1832002 MH1832002999_070224APB_FTO_381602 Bank 07/02/2024 1 93366 57 93366 0 0 93366 0
488 1832 1832002 MH1832002_080224APB_FTO_382769 Bank 08/02/2024 1 36036 22 36036 0 0 36036 0
489 1832 1832002 MH1832002999_080224APB_FTO_383162 Bank 08/02/2024 1 114660 70 114660 0 0 114660 0
490 1832 1832002 MH1832002999_090224APB_FTO_384639 Bank 09/02/2024 1 18018 11 18018 0 0 18018 0
491 1832 1832002 MH1832002999_090224APB_FTO_384926 Bank 09/02/2024 1 139230 85 139230 0 0 139230 0
492 1832 1832002 MH1832002999_090224APB_FTO_385125 Bank 09/02/2024 1 26208 16 26208 0 0 26208 0
493 1832 1832002 MH1832002999_090224APB_FTO_385329 Bank 09/02/2024 1 45864 28 45864 0 0 45864 0
494 1832 1832002 MH1832002999_120224APB_FTO_386409 Bank 12/02/2024 1 260442 156 255528 3 4914 255528 0
495 1832 1832002 MH1832002999_120224APB_FTO_386998 Bank 12/02/2024 1 1638 1 1638 0 0 1638 0
496 1832 1832002 MH1832002999_120224APB_FTO_387009 Bank 12/02/2024 1 340704 206 337428 2 3276 337428 0
497 1832 1832002 MH1832002999_120224APB_FTO_387015 Bank 12/02/2024 1 204750 125 204750 0 0 204750 0
498 1832 1832002 MH1832002999_120224APB_FTO_387023 Bank 12/02/2024 1 295932 182 294294 1 1638 294294 0
499 1832 1832002 MH1832002999_120224APB_FTO_387147 Bank 12/02/2024 1 52416 32 52416 0 0 52416 0
500 1832 1832002 MH1832002999_120224APB_FTO_387156 Bank 12/02/2024 1 101556 62 101556 0 0 101556 0
501 1832 1832002 MH1832002999_120224APB_FTO_387181 Bank 12/02/2024 1 9828 5 8190 1 1638 8190 0
502 1832 1832002 MH1832002999_130224APB_FTO_388265 Bank 13/02/2024 1 248976 152 248976 0 0 248976 0
503 1832 1832002 MH1832002999_130224APB_FTO_388268 Bank 13/02/2024 1 8190 5 8190 0 0 8190 0
504 1832 1832002 MH1832002999_130224FTO_388277 Bank To HO 13/02/2024 1 1638 0 0 0 0 0 0
505 1832 1832002 MH1832002999_130224APB_FTO_388565 Bank 13/02/2024 1 234306 139 227754 4 6552 227754 0
506 1832 1832002 MH1832002999_130224APB_FTO_388573 Bank 13/02/2024 1 3276 2 3276 0 0 3276 0
507 1832 1832002 MH1832002999_140224APB_FTO_389467 Bank 14/02/2024 1 194922 117 191646 2 3276 191646 0
508 1832 1832002 MH1832002999_140224APB_FTO_389477 Bank 14/02/2024 1 196560 120 196560 0 0 196560 0
509 1832 1832002 MH1832002999_140224APB_FTO_389484 Bank 14/02/2024 1 155610 95 155610 0 0 155610 0
510 1832 1832002 MH1832002999_140224APB_FTO_389492 Bank 14/02/2024 1 8190 5 8190 0 0 8190 0
511 1832 1832002 MH1832002999_160224APB_FTO_392119 Bank 16/02/2024 1 139230 85 139230 0 0 139230 0
512 1832 1832002 MH1832002999_160224APB_FTO_392123 Bank 16/02/2024 1 4914 3 4914 0 0 4914 0
513 1832 1832002 MH1832002999_160224APB_FTO_392414 Bank 16/02/2024 1 201474 123 201474 0 0 201474 0
514 1832 1832002 MH1832002999_160224APB_FTO_392484 Bank 16/02/2024 1 21294 13 21294 0 0 21294 0
515 1832 1832002 MH1832002999_160224APB_FTO_392660 Bank 16/02/2024 1 36036 21 34398 1 1638 34398 0
516 1832 1832002 MH1832002999_160224APB_FTO_392761 Bank 16/02/2024 1 13104 8 13104 0 0 13104 0
517 1832 1832002 MH1832002999_210224APB_FTO_396064 Bank 21/02/2024 1 62244 38 62244 0 0 62244 0
518 1832 1832002 MH1832002999_210224APB_FTO_397134 Bank 21/02/2024 1 312039 191 312039 0 0 312039 0
519 1832 1832002 MH1832002999_210224APB_FTO_397152 Bank 21/02/2024 1 198198 120 196560 1 1638 196560 0
520 1832 1832002 MH1832002999_210224APB_FTO_397169 Bank 21/02/2024 1 221130 135 221130 0 0 221130 0
521 1832 1832002 MH1832002999_210224APB_FTO_397181 Bank 21/02/2024 1 174720 104 169806 3 4914 169806 0
522 1832 1832002 MH1832002999_210224APB_FTO_397192 Bank 21/02/2024 1 235872 143 234234 1 1638 234234 0
523 1832 1832002 MH1832002999_210224APB_FTO_397207 Bank 21/02/2024 1 212940 130 212940 0 0 212940 0
524 1832 1832002 MH1832002999_210224APB_FTO_397213 Bank 21/02/2024 1 101556 60 98280 2 3276 98280 0
525 1832 1832002 MH1832002999_210224APB_FTO_397221 Bank 21/02/2024 1 22932 14 22932 0 0 22932 0
526 1832 1832002 MH1832002999_210224APB_FTO_397288 Bank 21/02/2024 1 6552 4 6552 0 0 6552 0
527 1832 1832002 MH1832002999_230224APB_FTO_399619 Bank 24/02/2024 1 283374 171 280098 2 3276 280098 0
528 1832 1832002 MH1832002999_240224APB_FTO_401503 Bank 24/02/2024 1 262626 163 260988 1 1638 260988 0
529 1832 1832002 MH1832002999_240224APB_FTO_401505 Bank 24/02/2024 1 255528 155 253890 1 1638 253890 0
530 1832 1832002 MH1832002999_240224APB_FTO_401506 Bank 24/02/2024 1 88452 53 86814 1 1638 86814 0
531 1832 1832002 MH1832002999_240224APB_FTO_401508 Bank 24/02/2024 1 24297 14 22659 1 1638 22659 0
532 1832 1832002 MH1832002999_240224FTO_401510 Bank To HO 24/02/2024 1 1638 0 0 0 0 0 0
533 1832 1832002 MH1832002999_260224APB_FTO_403349 Bank 26/02/2024 1 19656 12 19656 0 0 19656 0
534 1832 1832002 MH1832002999_260224APB_FTO_403528 Bank 26/02/2024 1 26208 16 26208 0 0 26208 0
535 1832 1832002 MH1832002999_280224APB_FTO_406232 Bank 28/02/2024 1 206388 124 203112 2 3276 203112 0
536 1832 1832002 MH1832002999_280224APB_FTO_406234 Bank 28/02/2024 1 232596 142 232596 0 0 232596 0
537 1832 1832002 MH1832002999_280224APB_FTO_406240 Bank 28/02/2024 1 129402 79 129402 0 0 129402 0
538 1832 1832002 MH1832002999_280224APB_FTO_406301 Bank 28/02/2024 1 72072 44 72072 0 0 72072 0
539 1832 1832002 MH1832002999_280224APB_FTO_406618 Bank 28/02/2024 1 217854 131 214578 2 3276 214578 0
540 1832 1832002 MH1832002999_280224APB_FTO_406628 Bank 28/02/2024 1 212940 130 212940 0 0 212940 0
541 1832 1832002 MH1832002999_280224APB_FTO_406637 Bank 28/02/2024 1 152334 93 152334 0 0 152334 0
542 1832 1832002 MH1832002999_280224APB_FTO_406645 Bank 28/02/2024 1 101556 62 101556 0 0 101556 0
543 1832 1832002 MH1832002999_280224APB_FTO_406648 Bank 28/02/2024 1 3276 2 3276 0 0 3276 0
544 1832 1832002 MH1832002999_280224APB_FTO_406709 Bank 28/02/2024 1 212940 128 209664 2 3276 209664 0
545 1832 1832002 MH1832002999_280224APB_FTO_406723 Bank 28/02/2024 1 219492 130 212940 4 6552 212940 0
546 1832 1832002 MH1832002999_280224APB_FTO_406733 Bank 28/02/2024 1 3276 2 3276 0 0 3276 0
547 1832 1832002 MH1832002999_280224APB_FTO_407034 Bank 28/02/2024 1 158886 97 158886 0 0 158886 0
548 1832 1832002 MH1832002999_280224FTO_407038 Bank To HO 28/02/2024 1 1638 0 0 0 0 0 0
549 1832 1832002 MH1832002999_290224APB_FTO_408182 Bank 29/02/2024 1 204750 125 204750 0 0 204750 0
550 1832 1832002 MH1832002999_290224APB_FTO_408197 Bank 29/02/2024 1 175266 107 175266 0 0 175266 0
551 1832 1832002 MH1832002999_290224APB_FTO_408204 Bank 29/02/2024 1 185094 109 178542 4 6552 178542 0
552 1832 1832002 MH1832002999_290224APB_FTO_408211 Bank 29/02/2024 1 3276 2 3276 0 0 3276 0
553 1832 1832002 MH1832002999_010324APB_FTO_409744 Bank 01/03/2024 1 165438 101 165438 0 0 165438 0
554 1832 1832002 MH1832002999_010324APB_FTO_409751 Bank 01/03/2024 1 201474 123 201474 0 0 201474 0
555 1832 1832002 MH1832002999_020324APB_FTO_410760 Bank 02/03/2024 1 132678 80 131040 1 1638 131040 0
556 1832 1832002 MH1832002999_020324APB_FTO_410763 Bank 02/03/2024 1 3276 2 3276 0 0 3276 0
557 1832 1832002 MH1832002999_050324APB_FTO_413528 Bank 05/03/2024 1 198036 121 198036 0 0 198036 0
558 1832 1832002 MH1832002999_050324APB_FTO_413533 Bank 05/03/2024 1 217512 132 215874 1 1638 215874 0
559 1832 1832002 MH1832002999_050324APB_FTO_413537 Bank 05/03/2024 1 219492 132 216216 2 3276 216216 0
560 1832 1832002 MH1832002999_050324APB_FTO_413541 Bank 05/03/2024 1 283320 173 283320 0 0 283320 0
561 1832 1832002 MH1832002999_050324APB_FTO_413543 Bank 05/03/2024 1 22932 0 0 0 0 22932 0
562 1832 1832002 MH1832002999_050324FTO_413544 Bank To HO 05/03/2024 1 3258 0 0 0 0 0 0
563 1832 1832002 MH1832002999_060324APB_FTO_414099 Bank 06/03/2024 1 139230 85 139230 0 0 139230 0
564 1832 1832002 MH1832002999_060324APB_FTO_414108 Bank 06/03/2024 1 230958 141 230958 0 0 230958 0
565 1832 1832002 MH1832002999_060324APB_FTO_414109 Bank 06/03/2024 1 9828 6 9828 0 0 9828 0
566 1832 1832002 MH1832002999_060324APB_FTO_414141 Bank 06/03/2024 1 22932 14 22932 0 0 22932 0
567 1832 1832002 MH1832002999_060324APB_FTO_414910 Bank 06/03/2024 1 16380 10 16380 0 0 16380 0
568 1832 1832002 MH1832002999_060324APB_FTO_414912 Bank 06/03/2024 1 157248 95 155610 1 1638 155610 0
569 1832 1832002 MH1832002999_060324APB_FTO_414915 Bank 06/03/2024 1 153972 94 153972 0 0 153972 0
570 1832 1832002 MH1832002999_060324APB_FTO_414930 Bank 06/03/2024 1 14742 9 14742 0 0 14742 0
571 1832 1832002 MH1832002999_060324APB_FTO_414939 Bank 06/03/2024 1 65520 40 65520 0 0 65520 0
572 1832 1832002 MH1832002999_060324APB_FTO_414943 Bank 06/03/2024 1 73164 43 73164 0 0 73164 0
573 1832 1832002 MH1832002999_060324APB_FTO_414948 Bank 06/03/2024 1 78624 48 78624 0 0 78624 0
574 1832 1832002 MH1832002999_060324APB_FTO_414955 Bank 06/03/2024 1 95004 58 95004 0 0 95004 0
575 1832 1832002 MH1832002999_060324APB_FTO_414957 Bank 06/03/2024 1 81900 49 80262 1 1638 80262 0
576 1832 1832002 MH1832002999_060324APB_FTO_414960 Bank 06/03/2024 1 95004 57 93366 1 1638 93366 0
577 1832 1832002 MH1832002999_060324APB_FTO_414962 Bank 06/03/2024 1 57330 32 52416 3 4914 52416 0
578 1832 1832002 MH1832002999_060324APB_FTO_414964 Bank 06/03/2024 1 29484 18 29484 0 0 29484 0
579 1832 1832002 MH1832002999_080324APB_FTO_417073 Bank 08/03/2024 1 68796 42 68796 0 0 68796 0
580 1832 1832002 MH1832002999_080324APB_FTO_417075 Bank 08/03/2024 1 124488 74 121212 2 3276 121212 0
581 1832 1832002 MH1832002999_080324APB_FTO_417076 Bank 08/03/2024 1 134310 81 132672 1 1638 132672 0
582 1832 1832002 MH1832002999_080324APB_FTO_417078 Bank 08/03/2024 1 114660 69 113022 1 1638 113022 0
583 1832 1832002 MH1832002999_080324APB_FTO_417080 Bank 08/03/2024 1 114660 70 114660 0 0 114660 0
584 1832 1832002 MH1832002999_080324APB_FTO_417081 Bank 08/03/2024 1 104286 63 104286 0 0 104286 0
585 1832 1832002 MH1832002999_080324APB_FTO_417082 Bank 08/03/2024 1 36018 22 36018 0 0 36018 0
586 1832 1832002 MH1832002999_090324APB_FTO_417311 Bank 09/03/2024 1 144144 86 140868 2 3276 140868 0
587 1832 1832002 MH1832002999_090324APB_FTO_417549 Bank 09/03/2024 1 36582 22 34944 1 1638 34944 0
588 1832 1832002 MH1832002999_100324APB_FTO_417745 Bank 10/03/2024 1 188370 112 183456 3 4914 183456 0
589 1832 1832002 MH1832002999_100324APB_FTO_417746 Bank 10/03/2024 1 163800 100 163800 0 0 163800 0
590 1832 1832002 MH1832002999_100324APB_FTO_417748 Bank 10/03/2024 1 1638 1 1638 0 0 1638 0
591 1832 1832002 MH1832002999_100324APB_FTO_417761 Bank 10/03/2024 1 6552 5 6552 0 0 6552 0
592 1832 1832002 MH1832002999_100324APB_FTO_417772 Bank 10/03/2024 1 19656 12 19656 0 0 19656 0
593 1832 1832002 MH1832002999_110324APB_FTO_418836 Bank 11/03/2024 1 168714 103 168714 0 0 168714 0
594 1832 1832002 MH1832002999_110324APB_FTO_418844 Bank 11/03/2024 1 160482 99 160482 0 0 160482 0
595 1832 1832002 MH1832002999_110324APB_FTO_418855 Bank 11/03/2024 1 19656 0 0 12 19656 0 0
596 1832 1832002 MH1832002999_110324APB_FTO_419358 Bank 11/03/2024 1 180180 110 180180 0 0 180180 0
597 1832 1832002 MH1832002999_110324APB_FTO_419360 Bank 11/03/2024 1 165438 100 163800 1 1638 163800 0
598 1832 1832002 MH1832002999_110324APB_FTO_419361 Bank 11/03/2024 1 11466 0 0 7 11466 0 0
599 1832 1832002 MH1832002999_110324FTO_419363 Bank To HO 11/03/2024 1 1638 0 0 0 0 0 0
600 1832 1832002 MH1832002999_110324APB_FTO_419370 Bank 11/03/2024 1 57057 36 57057 0 0 57057 0
601 1832 1832002 MH1832002999_110324APB_FTO_419372 Bank 11/03/2024 1 1638 0 0 1 1638 0 0
602 1832 1832002 MH1832002999_110324APB_FTO_419385 Bank 11/03/2024 1 119574 72 117936 1 1638 117936 0
603 1832 1832002 MH1832002999_110324APB_FTO_419387 Bank 11/03/2024 1 139230 85 139230 0 0 139230 0
604 1832 1832002 MH1832002999_110324APB_FTO_419388 Bank 11/03/2024 1 129402 78 127764 1 1638 127764 0
605 1832 1832002 MH1832002999_110324APB_FTO_419389 Bank 11/03/2024 1 18018 0 0 11 18018 0 0
606 1832 1832002 MH1832002999_120324APB_FTO_419480 Bank 12/03/2024 1 73710 45 73710 0 0 73710 0
607 1832 1832002 MH1832002999_120324APB_FTO_419482 Bank 12/03/2024 1 4914 0 0 3 4914 0 0
608 1832 1832002 MH1832002999_120324APB_FTO_419657 Bank 12/03/2024 1 88452 53 86814 1 1638 86814 0
609 1832 1832002 MH1832002999_120324APB_FTO_419721 Bank 12/03/2024 1 21294 13 21294 0 0 21294 0
610 1832 1832002 MH1832002999_120324APB_FTO_419750 Bank 12/03/2024 1 50778 31 50778 0 0 50778 0
611 1832 1832002 MH1832002999_120324APB_FTO_419754 Bank 12/03/2024 1 4914 0 0 0 0 4914 0
612 1832 1832002 MH1832002999_120324APB_FTO_419797 Bank 12/03/2024 1 11466 7 11466 0 0 11466 0
613 1832 1832002 MH1832002999_190324APB_FTO_431480 Bank 19/03/2024 1 214578 126 206388 5 8190 206388 0
614 1832 1832002 MH1832002999_190324APB_FTO_431487 Bank 19/03/2024 1 13104 0 0 0 0 13104 0
615 1832 1832002 MH1832002999_200324APB_FTO_432595 Bank 20/03/2024 1 126126 77 126126 0 0 126126 0
616 1832 1832002 MH1832002999_200324APB_FTO_432604 Bank 20/03/2024 1 158058 100 156420 1 1638 156420 0
617 1832 1832002 MH1832002999_200324APB_FTO_432613 Bank 20/03/2024 1 180180 109 178542 1 1638 178542 0
618 1832 1832002 MH1832002999_200324APB_FTO_432620 Bank 20/03/2024 1 183456 112 183456 0 0 183456 0
619 1832 1832002 MH1832002999_200324APB_FTO_432630 Bank 20/03/2024 1 220968 135 220968 0 0 220968 0
620 1832 1832002 MH1832002999_200324APB_FTO_432634 Bank 20/03/2024 1 218400 133 218400 0 0 218400 0
621 1832 1832002 MH1832002999_200324APB_FTO_432640 Bank 20/03/2024 1 222222 137 220584 1 1638 220584 0
622 1832 1832002 MH1832002999_200324APB_FTO_432643 Bank 20/03/2024 1 219492 133 217854 1 1638 217854 0
623 1832 1832002 MH1832002999_200324APB_FTO_432647 Bank 20/03/2024 1 239148 146 239148 0 0 239148 0
624 1832 1832002 MH1832002999_200324APB_FTO_432650 Bank 20/03/2024 1 121212 0 0 0 0 121212 0
625 1832 1832002 MH1832002999_200324APB_FTO_432689 Bank 20/03/2024 1 108108 65 106470 1 1638 106470 0
626 1832 1832002 MH1832002999_200324APB_FTO_432803 Bank 20/03/2024 1 110292 69 110292 0 0 110292 0
627 1832 1832002 MH1832002999_200324APB_FTO_432979 Bank 20/03/2024 1 163800 99 162162 1 1638 162162 0
628 1832 1832002 MH1832002999_200324APB_FTO_432985 Bank 20/03/2024 1 4914 0 0 0 0 4914 0
629 1832 1832002 MH1832002999_200324FTO_432988 Bank To HO 20/03/2024 1 1638 0 0 0 0 0 0
630 1832 1832002 MH1832002999_200324APB_FTO_433346 Bank 20/03/2024 1 129129 88 127764 1 1365 127764 0
631 1832 1832002 MH1832002999_210324APB_FTO_436533 Bank 21/03/2024 1 84084 49 80808 2 3276 80808 0
632 1832 1832002 MH1832002999_210324APB_FTO_436539 Bank 21/03/2024 1 176085 105 171171 3 4914 171171 0
633 1832 1832002 MH1832002999_210324APB_FTO_436549 Bank 21/03/2024 1 144144 88 144144 0 0 144144 0
634 1832 1832002 MH1832002999_210324APB_FTO_436558 Bank 21/03/2024 1 39312 0 0 0 0 39312 0
635 1832 1832002 MH1832002999_210324APB_FTO_436574 Bank 21/03/2024 1 16380 10 16380 0 0 16380 0
636 1832 1832002 MH1832002999_210324APB_FTO_436582 Bank 21/03/2024 1 88452 54 88452 0 0 88452 0
637 1832 1832002 MH1832002999_230324APB_FTO_440725 Bank 23/03/2024 1 93366 57 93366 0 0 93366 0
638 1832 1832002 MH1832002999_230324APB_FTO_440726 Bank 23/03/2024 1 9828 6 9828 0 0 9828 0
639 1832 1832002 MH1832002999_260324APB_FTO_444771 Bank 26/03/2024 1 165438 101 165438 0 0 165438 0
640 1832 1832002 MH1832002999_260324APB_FTO_444782 Bank 26/03/2024 1 69342 44 69342 0 0 69342 0
641 1832 1832002 MH1832002999_260324APB_FTO_444790 Bank 26/03/2024 1 8190 5 8190 0 0 8190 0
642 1832 1832002 MH1832002999_280324APB_FTO_449513 Bank 28/03/2024 1 147420 90 147420 0 0 147420 0
643 1832 1832002 MH1832002999_280324APB_FTO_449525 Bank 28/03/2024 1 147420 90 147420 0 0 147420 0
644 1832 1832002 MH1832002999_280324APB_FTO_449544 Bank 28/03/2024 1 45864 28 45864 0 0 45864 0
645 1832 1832002 MH1832002999_280324APB_FTO_450051 Bank 28/03/2024 1 124488 75 122850 1 1638 122850 0
646 1832 1832002 MH1832002999_280324APB_FTO_450054 Bank 28/03/2024 1 4914 3 4914 0 0 4914 0
647 1832 1832002 MH1832002999_290324APB_FTO_453332 Bank 29/03/2024 1 164619 101 164619 0 0 164619 0
648 1832 1832002 MH1832002999_300324APB_FTO_454327 Bank 30/03/2024 1 35763 22 35763 0 0 35763 0
Total 648 45366293 26938 44005309 263 429909 44211697 0

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