Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 01:19:31 AM

Back

FTO First Signatory

State : MAHARASHTRA District : WASHIM Block : MANGRULPIR Order By: FTO ID Signatory Date

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	1832005	MH1832005999_030423FTO_1715	Bank	03/04/2023	1	18354	11	16818	1	1536	16818	0
2	1832	1832005	MH1832005999_030423APB_FTO_1733	Bank	03/04/2023	1	547505	357	536181	8	11324	536181	0
3	1832	1832005	MH1832005999_030423FTO_1772	Bank To Cooperative	03/04/2023	1	12119	0	0	0	0	0	0
4	1832	1832005	MH1832005999_070423APB_FTO_5115	Bank	07/04/2023	1	14010	9	14010	0	0	14010	0
5	1832	1832005	MH1832005999_110423APB_FTO_7079	Bank	11/04/2023	1	179128	132	177592	1	1536	177592	0
6	1832	1832005	MH1832005999_110423FTO_7509	Bank	11/04/2023	1	6144	4	6144	0	0	6144	0
7	1832	1832005	MH1832005999_110423APB_FTO_7514	Bank	11/04/2023	1	82944	53	81408	1	1536	81408	0
8	1832	1832005	MH1832005999_110423FTO_7515	Bank To Cooperative	11/04/2023	1	1536	0	0	0	0	0	0
9	1832	1832005	MH1832005999_120423FTO_8336	Bank	12/04/2023	1	1638	1	1638	0	0	1638	0
10	1832	1832005	MH1832005999_120423APB_FTO_8339	Bank	12/04/2023	1	70854	42	67578	2	3276	67578	0
11	1832	1832005	MH1832005999_130423FTO_9219	Bank	13/04/2023	1	17004	11	17004	0	0	17004	0
12	1832	1832005	MH1832005999_130423APB_FTO_9239	Bank	13/04/2023	1	383356	242	380200	2	3156	380200	0
13	1832	1832005	MH1832005999_130423FTO_9243	Bank To Cooperative	13/04/2023	1	1602	0	0	0	0	0	0
14	1832	1832005	MH1832005999_170423FTO_10194	Bank	17/04/2023	1	22170	12	18966	2	3204	18966	0
15	1832	1832005	MH1832005999_170423APB_FTO_10196	Bank	17/04/2023	1	204776	128	204776	0	0	204776	0
16	1832	1832005	MH1832005999_170423FTO_10198	Bank To Cooperative	17/04/2023	1	6420	0	0	0	0	0	0
17	1832	1832005	MH1832005999_170423APB_FTO_10201	Bank	17/04/2023	1	29652	18	29652	0	0	29652	0
18	1832	1832005	MH1832005999_170423FTO_10870	Bank	17/04/2023	1	4608	3	4608	0	0	4608	0
19	1832	1832005	MH1832005999_170423APB_FTO_10876	Bank	17/04/2023	1	91542	59	91542	0	0	91542	0
20	1832	1832005	MH1832005999_170423FTO_10877	Bank To Cooperative	17/04/2023	1	1536	0	0	0	0	0	0
21	1832	1832005	MH1832005999_170423APB_FTO_10907	Bank	17/04/2023	1	61350	38	61350	0	0	61350	0
22	1832	1832005	MH1832005999_170423FTO_10914	Bank To Cooperative	17/04/2023	1	3072	0	0	0	0	0	0
23	1832	1832005	MH1832005999_170423FTO_10975	Bank	17/04/2023	1	6558	3	4914	1	1644	4914	0
24	1832	1832005	MH1832005999_170423APB_FTO_10978	Bank	17/04/2023	1	127284	90	126522	1	762	126522	0
25	1832	1832005	MH1832005999_170423FTO_10979	Bank To Cooperative	17/04/2023	1	3726	0	0	0	0	0	0
26	1832	1832005	MH1832005999_170423FTO_10981	Bank	17/04/2023	1	1638	1	1638	0	0	1638	0
27	1832	1832005	MH1832005999_170423APB_FTO_10982	Bank	17/04/2023	1	47322	29	47322	0	0	47322	0
28	1832	1832005	MH1832005999_170423FTO_10983	Bank	17/04/2023	1	4824	3	4824	0	0	4824	0
29	1832	1832005	MH1832005999_170423FTO_10985	Bank To Cooperative	17/04/2023	1	1608	0	0	0	0	0	0
30	1832	1832005	MH1832005999_190423FTO_12181	Bank	19/04/2023	1	9900	4	6600	2	3300	6600	0
31	1832	1832005	MH1832005999_190423APB_FTO_12183	Bank	19/04/2023	1	240789	149	240789	0	0	240789	0
32	1832	1832005	MH1832005999_190423FTO_12188	Bank To Cooperative	19/04/2023	1	24516	0	0	0	0	0	0
33	1832	1832005	MH1832005999_190423FTO_12565	Bank	19/04/2023	1	4608	2	3072	1	1536	3072	0
34	1832	1832005	MH1832005999_190423APB_FTO_12576	Bank	19/04/2023	1	259512	164	259512	0	0	259512	0
35	1832	1832005	MH1832005999_190423FTO_12579	Bank To Cooperative	19/04/2023	1	11064	0	0	0	0	0	0
36	1832	1832005	MH1832005999_190423APB_FTO_12896	Bank	19/04/2023	1	53700	33	53700	0	0	53700	0
37	1832	1832005	MH1832005999_190423FTO_12902	Bank To Cooperative	19/04/2023	1	4608	0	0	0	0	0	0
38	1832	1832005	MH1832005999_210423FTO_14749	Bank	21/04/2023	1	1536	1	1536	0	0	1536	0
39	1832	1832005	MH1832005999_210423APB_FTO_14778	Bank	21/04/2023	1	18636	12	18636	0	0	18636	0
40	1832	1832005	MH1832005999_210423FTO_14782	Bank To Cooperative	21/04/2023	1	1638	0	0	0	0	0	0
41	1832	1832005	MH1832005999_190523FTO_33760	Bank	19/05/2023	1	7014	5	7014	0	0	7014	0
42	1832	1832005	MH1832005999_190523APB_FTO_33780	Bank	19/05/2023	1	381729	244	377001	3	4728	377001	0
43	1832	1832005	MH1832005999_190523FTO_33783	Bank To Cooperative	19/05/2023	1	4332	0	0	0	0	0	0
44	1832	1832005	MH1832005999_230523APB_FTO_35734	Bank	23/05/2023	1	9828	9	9828	0	0	9828	0
45	1832	1832005	MH1832005999_190623FTO_74946	Bank	19/06/2023	1	8202	5	8202	0	0	8202	0
46	1832	1832005	MH1832005999_190623APB_FTO_74964	Bank	19/06/2023	1	280880	174	278162	2	2718	278162	0
47	1832	1832005	MH1832005999_260623FTO_86210	Bank	26/06/2023	1	32712	20	32712	0	0	32712	0
48	1832	1832005	MH1832005999_260623APB_FTO_86232	Bank	26/06/2023	1	502008	313	500370	1	1638	500370	0
49	1832	1832005	MH1832005999_260623FTO_86247	Bank To Cooperative	26/06/2023	1	14511	0	0	0	0	0	0
50	1832	1832005	MH1832005999_270623FTO_87594	Bank	27/06/2023	1	17635	13	17361	1	274	17361	0
51	1832	1832005	MH1832005999_270623APB_FTO_87606	Bank	27/06/2023	1	363614	232	363614	0	0	363614	0
52	1832	1832005	MH1832005999_270623FTO_87609	Bank To Cooperative	27/06/2023	1	25120	0	0	0	0	0	0
53	1832	1832005	MH1832005999_280623FTO_89983	Bank	28/06/2023	1	45864	27	44226	1	1638	44226	0
54	1832	1832005	MH1832005999_280623APB_FTO_89991	Bank	28/06/2023	1	460062	277	447138	8	12924	447138	0
55	1832	1832005	MH1832005999_280623FTO_89997	Bank To Cooperative	28/06/2023	1	22884	0	0	0	0	0	0
56	1832	1832005	MH1832005999_280623APB_FTO_90239	Bank	28/06/2023	1	312129	191	308895	2	3234	308895	0
57	1832	1832005	MH1832005999_280623FTO_90244	Bank	28/06/2023	1	22764	12	19482	2	3282	19482	0
58	1832	1832005	MH1832005999_280623FTO_90248	Bank To Cooperative	28/06/2023	1	11103	0	0	0	0	0	0
59	1832	1832005	MH1832005999_280623FTO_90896	Bank	28/06/2023	1	9828	6	9828	0	0	9828	0
60	1832	1832005	MH1832005999_280623APB_FTO_90911	Bank	28/06/2023	1	63882	38	62244	1	1638	62244	0
61	1832	1832005	MH1832005999_280623FTO_90917	Bank To Cooperative	28/06/2023	1	4914	0	0	0	0	0	0
62	1832	1832005	MH1832005999_290623FTO_92763	Bank	29/06/2023	1	92011	55	89013	2	2998	89013	0
63	1832	1832005	MH1832005999_290623APB_FTO_92765	Bank	29/06/2023	1	814490	496	804680	6	9810	804680	0
64	1832	1832005	MH1832005999_290623FTO_92767	Bank To Cooperative	29/06/2023	1	35683	0	0	0	0	0	0
65	1832	1832005	MH1832005999_290623FTO_92768	Bank To HO	29/06/2023	1	1608	0	0	0	0	0	0
66	1832	1832005	MH1832005999_300623FTO_95652	Bank	30/06/2023	1	53772	33	53772	0	0	53772	0
67	1832	1832005	MH1832005999_300623APB_FTO_95659	Bank	30/06/2023	1	851118	517	839784	7	11334	839784	0
68	1832	1832005	MH1832005999_300623FTO_95661	Bank To HO	30/06/2023	1	3186	0	0	0	0	0	0
69	1832	1832005	MH1832005999_300623FTO_95667	Bank To Cooperative	30/06/2023	1	29436	0	0	0	0	0	0
70	1832	1832005	MH1832005999_010723FTO_96269	Bank	01/07/2023	1	47148	29	47148	0	0	47148	0
71	1832	1832005	MH1832005999_010723APB_FTO_96270	Bank	01/07/2023	1	298974	179	290910	5	8064	290910	0
72	1832	1832005	MH1832005999_010723FTO_96272	Bank To Cooperative	01/07/2023	1	14646	0	0	0	0	0	0
73	1832	1832005	MH1832005999_030723FTO_97966	Bank	03/07/2023	1	17832	11	17832	0	0	17832	0
74	1832	1832005	MH1832005999_030723APB_FTO_97988	Bank	03/07/2023	1	349276	211	342928	4	6348	342928	0
75	1832	1832005	MH1832005999_030723FTO_98046	Bank To Cooperative	03/07/2023	1	14676	0	0	0	0	0	0
76	1832	1832005	MH1832005999_030723FTO_98055	Bank	03/07/2023	1	3228	2	3228	0	0	3228	0
77	1832	1832005	MH1832005999_030723APB_FTO_98077	Bank	03/07/2023	1	47970	29	46878	1	1092	46878	0
78	1832	1832005	MH1832005999_030723FTO_98116	Bank	03/07/2023	1	3396	2	3396	0	0	3396	0
79	1832	1832005	MH1832005999_030723APB_FTO_98130	Bank	03/07/2023	1	22074	13	22074	0	0	22074	0
80	1832	1832005	MH1832005999_040723FTO_99752	Bank	04/07/2023	1	21102	12	19476	1	1626	19476	0
81	1832	1832005	MH1832005999_040723APB_FTO_99770	Bank	04/07/2023	1	402012	238	395478	4	6534	395478	0
82	1832	1832005	MH1832005999_040723FTO_99778	Bank To Cooperative	04/07/2023	1	32172	0	0	0	0	0	0
83	1832	1832005	MH1832005999_040723FTO_99978	Bank	04/07/2023	1	8190	5	8190	0	0	8190	0
84	1832	1832005	MH1832005999_040723APB_FTO_99987	Bank	04/07/2023	1	95004	57	93366	1	1638	93366	0
85	1832	1832005	MH1832005999_040723APB_FTO_100055	Bank	04/07/2023	1	23298	14	21750	1	1548	21750	0
86	1832	1832005	MH1832005999_040723FTO_100063	Bank To Cooperative	04/07/2023	1	17652	0	0	0	0	0	0
87	1832	1832005	MH1832005999_040723FTO_100079	Bank	04/07/2023	1	21306	13	21306	0	0	21306	0
88	1832	1832005	MH1832005999_040723APB_FTO_100087	Bank	04/07/2023	1	223416	137	223416	0	0	223416	0
89	1832	1832005	MH1832005999_040723FTO_100091	Bank To Cooperative	04/07/2023	1	11448	0	0	0	0	0	0
90	1832	1832005	MH1832005999_040723FTO_100108	Bank	04/07/2023	1	8160	4	6528	1	1632	6528	0
91	1832	1832005	MH1832005999_040723APB_FTO_100113	Bank	04/07/2023	1	34272	21	34272	0	0	34272	0
92	1832	1832005	MH1832005999_040723FTO_100115	Bank To Cooperative	04/07/2023	1	3264	0	0	0	0	0	0
93	1832	1832005	MH1832005999_050723FTO_101729	Bank	05/07/2023	1	33450	22	33450	0	0	33450	0
94	1832	1832005	MH1832005999_050723APB_FTO_101740	Bank	05/07/2023	1	317487	202	311025	4	6462	311025	0
95	1832	1832005	MH1832005999_050723FTO_101752	Bank To Cooperative	05/07/2023	1	26136	0	0	0	0	0	0
96	1832	1832005	MH1832005999_050723FTO_101756	Bank To HO	05/07/2023	1	4926	0	0	0	0	0	0
97	1832	1832005	MH1832005999_050723FTO_101758	Bank To HO	05/07/2023	1	3210	0	0	0	0	0	0
98	1832	1832005	MH1832005999_170723FTO_117308	Bank	17/07/2023	1	1638	1	1638	0	0	1638	0
99	1832	1832005	MH1832005999_170723APB_FTO_117322	Bank	17/07/2023	1	11466	7	11466	0	0	11466	0
100	1832	1832005	MH1832005999_170723FTO_118120	Bank	18/07/2023	1	40950	25	40950	0	0	40950	0
101	1832	1832005	MH1832005999_180723APB_FTO_119034	Bank	18/07/2023	1	453163	280	443335	6	9828	443335	0
102	1832	1832005	MH1832005999_180723FTO_119045	Bank To Cooperative	18/07/2023	1	50232	0	0	0	0	0	0
103	1832	1832005	MH1832005999_180723FTO_119050	Bank	18/07/2023	1	1638	1	1638	0	0	1638	0
104	1832	1832005	MH1832005999_180723APB_FTO_119075	Bank	19/07/2023	1	11466	7	11466	0	0	11466	0
105	1832	1832005	MH1832005999_190723FTO_122180	Bank	19/07/2023	1	4914	3	4914	0	0	4914	0
106	1832	1832005	MH1832005999_190723APB_FTO_122193	Bank	19/07/2023	1	68796	42	68796	0	0	68796	0
107	1832	1832005	MH1832005999_190723FTO_122195	Bank To Cooperative	19/07/2023	1	6552	0	0	0	0	0	0
108	1832	1832005	MH1832005999_210723FTO_124570	Bank	21/07/2023	1	4914	3	4914	0	0	4914	0
109	1832	1832005	MH1832005999_210723FTO_125502	Bank	21/07/2023	1	32760	19	31122	1	1638	31122	0
110	1832	1832005	MH1832005999_210723APB_FTO_125522	Bank	21/07/2023	1	259896	159	258258	1	1638	258258	0
111	1832	1832005	MH1832005999_210723FTO_125536	Bank To Cooperative	21/07/2023	1	21294	0	0	0	0	0	0
112	1832	1832005	MH1832005999_240723FTO_128255	Bank	24/07/2023	1	37674	23	37674	0	0	37674	0
113	1832	1832005	MH1832005999_240723APB_FTO_128268	Bank	24/07/2023	1	196287	119	194649	1	1638	194649	0
114	1832	1832005	MH1832005999_240723FTO_128286	Bank To Cooperative	24/07/2023	1	16380	0	0	0	0	0	0
115	1832	1832005	MH1832005999_240723FTO_128438	Bank	24/07/2023	1	8190	5	8190	0	0	8190	0
116	1832	1832005	MH1832005999_240723APB_FTO_128441	Bank	24/07/2023	1	62244	38	62244	0	0	62244	0
117	1832	1832005	MH1832005999_240723FTO_128446	Bank To Cooperative	24/07/2023	1	8190	0	0	0	0	0	0
118	1832	1832005	MH1832005999_240723FTO_128589	Bank	24/07/2023	1	8190	5	8190	0	0	8190	0
119	1832	1832005	MH1832005999_240723APB_FTO_128606	Bank	24/07/2023	1	88452	52	85176	2	3276	85176	0
120	1832	1832005	MH1832005999_240723FTO_128615	Bank To Cooperative	24/07/2023	1	4914	0	0	0	0	0	0
121	1832	1832005	MH1832005999_250723FTO_129959	Bank	25/07/2023	1	32760	20	32760	0	0	32760	0
122	1832	1832005	MH1832005999_250723APB_FTO_129969	Bank	25/07/2023	1	263661	159	257109	4	6552	257109	0
123	1832	1832005	MH1832005999_250723FTO_129974	Bank To Cooperative	25/07/2023	1	18018	0	0	0	0	0	0
124	1832	1832005	MH1832005999_260723FTO_131757	Bank	26/07/2023	1	16380	8	13104	2	3276	13104	0
125	1832	1832005	MH1832005999_260723APB_FTO_131761	Bank	26/07/2023	1	63882	39	63882	0	0	63882	0
126	1832	1832005	MH1832005999_260723FTO_131766	Bank To Cooperative	26/07/2023	1	11466	0	0	0	0	0	0
127	1832	1832005	MH1832005999_270723FTO_133671	Bank	27/07/2023	1	14742	9	14742	0	0	14742	0
128	1832	1832005	MH1832005999_270723APB_FTO_133677	Bank	27/07/2023	1	95004	58	95004	0	0	95004	0
129	1832	1832005	MH1832005999_270723FTO_133683	Bank To Cooperative	27/07/2023	1	19929	0	0	0	0	0	0
130	1832	1832005	MH1832005999_280723FTO_135895	Bank	28/07/2023	1	51597	33	51597	0	0	51597	0
131	1832	1832005	MH1832005999_280723APB_FTO_135912	Bank	28/07/2023	1	306033	194	304395	1	1638	304395	0
132	1832	1832005	MH1832005999_280723FTO_135918	Bank To Cooperative	28/07/2023	1	21294	0	0	0	0	0	0
133	1832	1832005	MH1832005999_310723FTO_137811	Bank	31/07/2023	1	47502	28	45864	1	1638	45864	0
134	1832	1832005	MH1832005999_310723APB_FTO_137814	Bank	31/07/2023	1	98553	57	92001	4	6552	92001	0
135	1832	1832005	MH1832005999_310723FTO_137818	Bank To Cooperative	31/07/2023	1	8190	0	0	0	0	0	0
136	1832	1832005	MH1832005999_010823FTO_140381	Bank	01/08/2023	1	4914	3	4914	0	0	4914	0
137	1832	1832005	MH1832005999_010823APB_FTO_140383	Bank	01/08/2023	1	20216	17	20216	0	0	20216	0
138	1832	1832005	MH1832005999_010823FTO_140388	Bank To Cooperative	01/08/2023	1	1096	0	0	0	0	0	0
139	1832	1832005	MH1832005999_030823FTO_145284	Bank	03/08/2023	1	8463	5	8463	0	0	8463	0
140	1832	1832005	MH1832005999_030823APB_FTO_145295	Bank	03/08/2023	1	49686	30	49686	0	0	49686	0
141	1832	1832005	MH1832005999_030823FTO_145297	Bank To Cooperative	05/08/2023	1	1638	0	0	0	0	0	0
142	1832	1832005	MH1832005999_050823FTO_148591	Bank	05/08/2023	1	38766	24	38766	0	0	38766	0
143	1832	1832005	MH1832005999_050823APB_FTO_148593	Bank	05/08/2023	1	162162	97	158886	2	3276	158886	0
144	1832	1832005	MH1832005999_050823FTO_148594	Bank To Cooperative	05/08/2023	1	22932	0	0	0	0	0	0
145	1832	1832005	MH1832005999_070823FTO_150180	Bank	07/08/2023	1	36036	22	36036	0	0	36036	0
146	1832	1832005	MH1832005999_070823APB_FTO_150202	Bank	07/08/2023	1	235599	142	230685	3	4914	230685	0
147	1832	1832005	MH1832005999_070823FTO_150229	Bank To Cooperative	07/08/2023	1	34398	0	0	0	0	0	0
148	1832	1832005	MH1832005999_080823FTO_151487	Bank	08/08/2023	1	1638	1	1638	0	0	1638	0
149	1832	1832005	MH1832005999_080823APB_FTO_151492	Bank	08/08/2023	1	18018	11	18018	0	0	18018	0
150	1832	1832005	MH1832005999_080823FTO_151495	Bank To Cooperative	08/08/2023	1	3276	0	0	0	0	0	0
151	1832	1832005	MH1832005999_080823FTO_152616	Bank	08/08/2023	1	9828	6	9828	0	0	9828	0
152	1832	1832005	MH1832005999_080823APB_FTO_152620	Bank	08/08/2023	1	179622	110	177984	1	1638	177984	0
153	1832	1832005	MH1832005999_080823FTO_152623	Bank To Cooperative	08/08/2023	1	29088	0	0	0	0	0	0
154	1832	1832005	MH1832005999_090823FTO_154549	Bank	09/08/2023	1	22932	14	22932	0	0	22932	0
155	1832	1832005	MH1832005999_090823APB_FTO_154561	Bank	09/08/2023	1	199836	122	199836	0	0	199836	0
156	1832	1832005	MH1832005999_090823FTO_154569	Bank To Cooperative	09/08/2023	1	13104	0	0	0	0	0	0
157	1832	1832005	MH1832005999_090823FTO_154795	Bank	09/08/2023	1	1638	1	1638	0	0	1638	0
158	1832	1832005	MH1832005999_090823APB_FTO_154804	Bank	09/08/2023	1	32760	20	32760	0	0	32760	0
159	1832	1832005	MH1832005999_100823FTO_156852	Bank	10/08/2023	1	53524	33	53524	0	0	53524	0
160	1832	1832005	MH1832005999_100823APB_FTO_156869	Bank	10/08/2023	1	240007	143	236731	2	3276	236731	0
161	1832	1832005	MH1832005999_100823FTO_156878	Bank To Cooperative	10/08/2023	1	11466	0	0	0	0	0	0
162	1832	1832005	MH1832005999_110823APB_FTO_158670	Bank	11/08/2023	1	31122	19	31122	0	0	31122	0
163	1832	1832005	MH1832005999_110823FTO_158680	Bank To Cooperative	11/08/2023	1	4914	0	0	0	0	0	0
164	1832	1832005	MH1832005999_140823FTO_161124	Bank	14/08/2023	1	45864	28	45864	0	0	45864	0
165	1832	1832005	MH1832005999_140823APB_FTO_161192	Bank	14/08/2023	1	188370	114	186732	1	1638	186732	0
166	1832	1832005	MH1832005999_140823FTO_161200	Bank To Cooperative	14/08/2023	1	9828	0	0	0	0	0	0
167	1832	1832005	MH1832005999_140823FTO_161907	Bank	14/08/2023	1	49140	29	47502	1	1638	47502	0
168	1832	1832005	MH1832005999_140823APB_FTO_161913	Bank	14/08/2023	1	108108	66	108108	0	0	108108	0
169	1832	1832005	MH1832005999_140823FTO_161914	Bank To Cooperative	14/08/2023	1	22932	0	0	0	0	0	0
170	1832	1832005	MH1832005999_170823FTO_164698	Bank	17/08/2023	1	56760	34	55122	1	1638	55122	0
171	1832	1832005	MH1832005999_170823APB_FTO_164718	Bank	17/08/2023	1	366057	221	354591	7	11466	354591	0
172	1832	1832005	MH1832005999_170823FTO_164722	Bank To Cooperative	17/08/2023	1	43407	0	0	0	0	0	0
173	1832	1832005	MH1832005999_180823FTO_167204	Bank	18/08/2023	1	63882	34	63882	0	0	63882	0
174	1832	1832005	MH1832005999_180823FTO_167221	Bank To Cooperative	18/08/2023	1	4914	0	0	0	0	0	0
175	1832	1832005	MH1832005999_180823APB_FTO_167224	Bank	18/08/2023	1	128583	69	128583	0	0	128583	0
176	1832	1832005	MH1832005999_210823FTO_169404	Bank	21/08/2023	1	27300	17	27300	0	0	27300	0
177	1832	1832005	MH1832005999_210823APB_FTO_169418	Bank	21/08/2023	1	156621	97	156621	0	0	156621	0
178	1832	1832005	MH1832005999_210823FTO_169435	Bank To Cooperative	21/08/2023	1	19656	0	0	0	0	0	0
179	1832	1832005	MH1832005999_220823FTO_170565	Bank	22/08/2023	1	44226	25	40950	2	3276	40950	0
180	1832	1832005	MH1832005999_220823APB_FTO_170570	Bank	22/08/2023	1	216216	128	209664	4	6552	209664	0
181	1832	1832005	MH1832005999_220823FTO_170573	Bank To Cooperative	22/08/2023	1	19656	0	0	0	0	0	0
182	1832	1832005	MH1832005999_230823FTO_172873	Bank	23/08/2023	1	9009	6	9009	0	0	9009	0
183	1832	1832005	MH1832005999_230823APB_FTO_172878	Bank	23/08/2023	1	72618	52	70980	1	1638	70980	0
184	1832	1832005	MH1832005999_230823FTO_172884	Bank To Cooperative	23/08/2023	1	20475	0	0	0	0	0	0
185	1832	1832005	MH1832005999_240823APB_FTO_174145	Bank	24/08/2023	1	3276	2	3276	0	0	3276	0
186	1832	1832005	MH1832005999_250823FTO_176199	Bank	25/08/2023	1	45864	27	44226	1	1638	44226	0
187	1832	1832005	MH1832005999_250823APB_FTO_176234	Bank	25/08/2023	1	264537	159	259623	3	4914	259623	0
188	1832	1832005	MH1832005999_250823FTO_176244	Bank To Cooperative	25/08/2023	1	14742	0	0	0	0	0	0
189	1832	1832005	MH1832005999_250823APB_FTO_176253	Bank	25/08/2023	1	4914	3	4914	0	0	4914	0
190	1832	1832005	MH1832005999_280823FTO_178274	Bank	28/08/2023	1	52944	32	49668	2	3276	49668	0
191	1832	1832005	MH1832005999_280823APB_FTO_178287	Bank	28/08/2023	1	65205	42	65205	0	0	65205	0
192	1832	1832005	MH1832005999_280823FTO_178293	Bank To Cooperative	28/08/2023	1	18018	0	0	0	0	0	0
193	1832	1832005	MH1832005999_290823FTO_180011	Bank	29/08/2023	1	8190	5	8190	0	0	8190	0
194	1832	1832005	MH1832005999_290823APB_FTO_180012	Bank	29/08/2023	1	16380	9	14742	1	1638	14742	0
195	1832	1832005	MH1832005999_290823FTO_180015	Bank To Cooperative	29/08/2023	1	4914	0	0	0	0	0	0
196	1832	1832005	MH1832005999_300823FTO_181715	Bank	30/08/2023	1	31122	19	31122	0	0	31122	0
197	1832	1832005	MH1832005999_300823APB_FTO_181728	Bank	30/08/2023	1	188916	114	185640	2	3276	185640	0
198	1832	1832005	MH1832005999_300823FTO_181733	Bank To Cooperative	30/08/2023	1	30303	0	0	0	0	0	0
199	1832	1832005	MH1832005999_310823FTO_183101	Bank	31/08/2023	1	40665	24	39027	1	1638	39027	0
200	1832	1832005	MH1832005999_310823APB_FTO_183115	Bank	31/08/2023	1	266949	165	266949	0	0	266949	0
201	1832	1832005	MH1832005999_310823FTO_183123	Bank To Cooperative	31/08/2023	1	28392	0	0	0	0	0	0
202	1832	1832005	MH1832005999_310823APB_FTO_183130	Bank	31/08/2023	1	6006	4	6006	0	0	6006	0
203	1832	1832005	MH1832005999_310823FTO_183133	Bank To Cooperative	31/08/2023	1	3276	0	0	0	0	0	0
204	1832	1832005	MH1832005999_310823FTO_183501	Bank	31/08/2023	1	52416	32	52416	0	0	52416	0
205	1832	1832005	MH1832005999_310823APB_FTO_183505	Bank	31/08/2023	1	179157	107	174243	3	4914	174243	0
206	1832	1832005	MH1832005999_310823FTO_183509	Bank To Cooperative	31/08/2023	1	3276	0	0	0	0	0	0
207	1832	1832005	MH1832005999_020923FTO_186002	Bank	02/09/2023	1	22932	14	22932	0	0	22932	0
208	1832	1832005	MH1832005999_020923APB_FTO_186003	Bank	02/09/2023	1	50232	31	50232	0	0	50232	0
209	1832	1832005	MH1832005999_020923FTO_186004	Bank To Cooperative	02/09/2023	1	24297	0	0	0	0	0	0
210	1832	1832005	MH1832005999_040923FTO_187182	Bank	04/09/2023	1	28848	17	27210	1	1638	27210	0
211	1832	1832005	MH1832005999_040923APB_FTO_187203	Bank	04/09/2023	1	176421	107	171507	3	4914	171507	0
212	1832	1832005	MH1832005999_040923FTO_187217	Bank To Cooperative	04/09/2023	1	18018	0	0	0	0	0	0
213	1832	1832005	MH1832005999_050923FTO_189088	Bank	05/09/2023	1	20202	12	18564	1	1638	18564	0
214	1832	1832005	MH1832005999_050923APB_FTO_189100	Bank	05/09/2023	1	107016	68	107016	0	0	107016	0
215	1832	1832005	MH1832005999_050923FTO_189105	Bank To Cooperative	05/09/2023	1	14742	0	0	0	0	0	0
216	1832	1832005	MH1832005999_060923FTO_190528	Bank	06/09/2023	1	4914	3	4914	0	0	4914	0
217	1832	1832005	MH1832005999_060923APB_FTO_190535	Bank	06/09/2023	1	40950	25	40950	0	0	40950	0
218	1832	1832005	MH1832005999_060923FTO_190684	Bank	06/09/2023	1	4914	3	4914	0	0	4914	0
219	1832	1832005	MH1832005999_060923APB_FTO_190690	Bank	06/09/2023	1	43400	26	43400	0	0	43400	0
220	1832	1832005	MH1832005999_060923FTO_190722	Bank To Cooperative	06/09/2023	1	4914	0	0	0	0	0	0
221	1832	1832005	MH1832005999_060923APB_FTO_190733	Bank	06/09/2023	1	6552	4	6552	0	0	6552	0
222	1832	1832005	MH1832005999_060923FTO_190736	Bank To Cooperative	06/09/2023	1	3276	0	0	0	0	0	0
223	1832	1832005	MH1832005999_070923FTO_192246	Bank	07/09/2023	1	10758	7	10758	0	0	10758	0
224	1832	1832005	MH1832005999_070923APB_FTO_192260	Bank	07/09/2023	1	174354	106	171078	2	3276	171078	0
225	1832	1832005	MH1832005999_070923FTO_192262	Bank To Cooperative	07/09/2023	1	3003	0	0	0	0	0	0
226	1832	1832005	MH1832005999_070923FTO_192321	Bank	07/09/2023	1	1638	1	1638	0	0	1638	0
227	1832	1832005	MH1832005999_070923APB_FTO_192335	Bank	07/09/2023	1	19656	12	19656	0	0	19656	0
228	1832	1832005	MH1832005999_070923FTO_192337	Bank To Cooperative	07/09/2023	1	1638	0	0	0	0	0	0
229	1832	1832005	MH1832005999_070923APB_FTO_192344	Bank	07/09/2023	1	8190	5	8190	0	0	8190	0
230	1832	1832005	MH1832005999_080923APB_FTO_193319	Bank	08/09/2023	1	120939	74	120939	0	0	120939	0
231	1832	1832005	MH1832005999_080923FTO_193322	Bank To Cooperative	08/09/2023	1	1638	0	0	0	0	0	0
232	1832	1832005	MH1832005999_080923APB_FTO_194093	Bank	08/09/2023	1	17745	11	17745	0	0	17745	0
233	1832	1832005	MH1832005999_110923FTO_196115	Bank	11/09/2023	1	7917	4	6279	1	1638	6279	0
234	1832	1832005	MH1832005999_110923APB_FTO_196121	Bank	11/09/2023	1	73983	46	73983	0	0	73983	0
235	1832	1832005	MH1832005999_110923FTO_196125	Bank To Cooperative	11/09/2023	1	7917	0	0	0	0	0	0
236	1832	1832005	MH1832005999_110923APB_FTO_196128	Bank	11/09/2023	1	1638	1	1638	0	0	1638	0
237	1832	1832005	MH1832005999_130923FTO_199329	Bank	13/09/2023	1	68742	41	67104	1	1638	67104	0
238	1832	1832005	MH1832005999_130923APB_FTO_199338	Bank	13/09/2023	1	196130	120	191433	3	4697	191433	0
239	1832	1832005	MH1832005999_130923FTO_199358	Bank To Cooperative	15/09/2023	1	30576	0	0	0	0	0	0
240	1832	1832005	MH1832005999_130923FTO_199637	Bank	13/09/2023	1	4914	3	4914	0	0	4914	0
241	1832	1832005	MH1832005999_130923FTO_199929	Bank	13/09/2023	1	546	2	546	0	0	546	0
242	1832	1832005	MH1832005999_130923APB_FTO_199937	Bank	13/09/2023	1	30030	20	30030	0	0	30030	0
243	1832	1832005	MH1832005999_130923FTO_199941	Bank To Cooperative	13/09/2023	1	4914	0	0	0	0	0	0
244	1832	1832005	MH1832005999_130923APB_FTO_199943	Bank	13/09/2023	1	3276	2	3276	0	0	3276	0
245	1832	1832005	MH1832005999_150923FTO_202534	Bank	15/09/2023	1	34398	21	34398	0	0	34398	0
246	1832	1832005	MH1832005999_150923APB_FTO_202538	Bank	15/09/2023	1	152082	96	152082	0	0	152082	0
247	1832	1832005	MH1832005999_150923FTO_202542	Bank To Cooperative	15/09/2023	1	6552	0	0	0	0	0	0
248	1832	1832005	MH1832005999_150923APB_FTO_202545	Bank	15/09/2023	1	8190	5	8190	0	0	8190	0
249	1832	1832005	MH1832005999_150923APB_FTO_202547	Bank	15/09/2023	1	13104	8	13104	0	0	13104	0
250	1832	1832005	MH1832005999_180923FTO_204809	Bank	18/09/2023	1	33306	19	30030	2	3276	30030	0
251	1832	1832005	MH1832005999_180923APB_FTO_204820	Bank	18/09/2023	1	70161	44	70161	0	0	70161	0
252	1832	1832005	MH1832005999_180923FTO_204846	Bank To Cooperative	18/09/2023	1	22386	0	0	0	0	0	0
253	1832	1832005	MH1832005999_180923FTO_204859	Bank	18/09/2023	1	3276	2	3276	0	0	3276	0
254	1832	1832005	MH1832005999_180923APB_FTO_204910	Bank	18/09/2023	1	1638	1	1638	0	0	1638	0
255	1832	1832005	MH1832005999_200923FTO_207927	Bank	20/09/2023	1	66675	40	63399	2	3276	63399	0
256	1832	1832005	MH1832005999_200923APB_FTO_207942	Bank	20/09/2023	1	269367	162	264453	3	4914	264453	0
257	1832	1832005	MH1832005999_200923FTO_207948	Bank To Cooperative	20/09/2023	1	49140	0	0	0	0	0	0
258	1832	1832005	MH1832005999_200923APB_FTO_207951	Bank	20/09/2023	1	1638	1	1638	0	0	1638	0
259	1832	1832005	MH1832005999_200923FTO_208247	Bank	20/09/2023	1	13104	7	11466	1	1638	11466	0
260	1832	1832005	MH1832005999_200923APB_FTO_208252	Bank	20/09/2023	1	9828	4	6552	2	3276	6552	0
261	1832	1832005	MH1832005999_200923FTO_208253	Bank To Cooperative	20/09/2023	1	1638	0	0	0	0	0	0
262	1832	1832005	MH1832005999_250923FTO_212979	Bank	25/09/2023	1	103070	47	75378	18	27692	75378	0
263	1832	1832005	MH1832005999_250923FTO_212999	Bank To Cooperative	25/09/2023	1	187821	0	0	0	0	0	0
264	1832	1832005	MH1832005999_250923FTO_213004	Bank	25/09/2023	1	108004	51	77334	21	30670	77334	0
265	1832	1832005	MH1832005999_250923FTO_213597	Bank	25/09/2023	1	111657	69	111657	0	0	111657	0
266	1832	1832005	MH1832005999_250923APB_FTO_213606	Bank	25/09/2023	1	274638	169	274638	0	0	274638	0
267	1832	1832005	MH1832005999_250923FTO_213612	Bank To Cooperative	25/09/2023	1	14742	0	0	0	0	0	0
268	1832	1832005	MH1832005999_260923FTO_215202	Bank	26/09/2023	1	14742	9	14742	0	0	14742	0
269	1832	1832005	MH1832005999_260923APB_FTO_215205	Bank	26/09/2023	1	50432	34	48794	1	1638	48794	0
270	1832	1832005	MH1832005999_260923FTO_215209	Bank To Cooperative	26/09/2023	1	27573	0	0	0	0	0	0
271	1832	1832005	MH1832005999_260923APB_FTO_215210	Bank	26/09/2023	1	3276	2	3276	0	0	3276	0
272	1832	1832005	MH1832005999_270923FTO_217839	Bank	27/09/2023	1	10374	7	10374	0	0	10374	0
273	1832	1832005	MH1832005999_270923APB_FTO_217844	Bank	27/09/2023	1	22386	15	22386	0	0	22386	0
274	1832	1832005	MH1832005999_270923FTO_217848	Bank To Cooperative	27/09/2023	1	3276	0	0	0	0	0	0
275	1832	1832005	MH1832005999_270923APB_FTO_217853	Bank	27/09/2023	1	9828	7	9828	0	0	9828	0
276	1832	1832005	MH1832005999_280923FTO_219241	Bank	28/09/2023	1	9828	6	9828	0	0	9828	0
277	1832	1832005	MH1832005999_280923APB_FTO_219256	Bank	28/09/2023	1	151515	92	149877	1	1638	149877	0
278	1832	1832005	MH1832005999_280923APB_FTO_219274	Bank	28/09/2023	1	1638	1	1638	0	0	1638	0
279	1832	1832005	MH1832005999_280923FTO_219275	Bank To Cooperative	28/09/2023	1	3276	0	0	0	0	0	0
280	1832	1832005	MH1832005999_280923FTO_219367	Bank	28/09/2023	1	3276	2	3276	0	0	3276	0
281	1832	1832005	MH1832005999_280923APB_FTO_219370	Bank	28/09/2023	1	3276	2	3276	0	0	3276	0
282	1832	1832005	MH1832005999_280923FTO_219649	Bank	28/09/2023	1	5124	4	5124	0	0	5124	0
283	1832	1832005	MH1832005999_280923APB_FTO_219657	Bank	28/09/2023	1	10320	8	10320	0	0	10320	0
284	1832	1832005	MH1832005999_280923FTO_219661	Bank To Cooperative	28/09/2023	1	2544	0	0	0	0	0	0
285	1832	1832005	MH1832005999_051023FTO_226347	Bank	05/10/2023	1	98826	61	98826	0	0	98826	0
286	1832	1832005	MH1832005999_051023APB_FTO_226354	Bank	05/10/2023	1	474579	295	472941	1	1638	472941	0
287	1832	1832005	MH1832005999_051023FTO_226358	Bank To Cooperative	05/10/2023	1	21840	0	0	0	0	0	0
288	1832	1832005	MH1832005999_051023FTO_226362	Bank	05/10/2023	1	1638	1	1638	0	0	1638	0
289	1832	1832005	MH1832005999_051023APB_FTO_226364	Bank	05/10/2023	1	9828	6	9828	0	0	9828	0
290	1832	1832005	MH1832005999_051023FTO_226767	Bank	05/10/2023	1	7371	5	7371	0	0	7371	0
291	1832	1832005	MH1832005999_051023APB_FTO_226768	Bank	05/10/2023	1	63965	45	63965	0	0	63965	0
292	1832	1832005	MH1832005999_051023FTO_226771	Bank To Cooperative	05/10/2023	1	4641	0	0	0	0	0	0
293	1832	1832005	MH1832005999_051023APB_FTO_227004	Bank	05/10/2023	1	11466	8	11466	0	0	11466	0
294	1832	1832005	MH1832005999_051023APB_FTO_227016	Bank	05/10/2023	1	1638	1	1638	0	0	1638	0
295	1832	1832005	MH1832005999_061023FTO_228598	Bank	06/10/2023	1	19383	12	19383	0	0	19383	0
296	1832	1832005	MH1832005999_061023APB_FTO_228608	Bank	06/10/2023	1	138541	88	136903	1	1638	136903	0
297	1832	1832005	MH1832005999_061023FTO_228611	Bank To Cooperative	06/10/2023	1	13104	0	0	0	0	0	0
298	1832	1832005	MH1832005999_091023FTO_231136	Bank	09/10/2023	1	15843	10	15843	0	0	15843	0
299	1832	1832005	MH1832005999_091023APB_FTO_231141	Bank	09/10/2023	1	138267	88	138267	0	0	138267	0
300	1832	1832005	MH1832005999_091023FTO_231144	Bank To Cooperative	09/10/2023	1	13779	0	0	0	0	0	0
301	1832	1832005	MH1832005999_091023APB_FTO_231146	Bank	09/10/2023	1	12285	8	12285	0	0	12285	0
302	1832	1832005	MH1832005999_111023FTO_234859	Bank	11/10/2023	1	1638	1	1638	0	0	1638	0
303	1832	1832005	MH1832005999_111023APB_FTO_234875	Bank	11/10/2023	1	22113	13	20475	1	1638	20475	0
304	1832	1832005	MH1832005999_121023FTO_237000	Bank	12/10/2023	1	47502	29	47502	0	0	47502	0
305	1832	1832005	MH1832005999_121023APB_FTO_237006	Bank	12/10/2023	1	161689	101	161689	0	0	161689	0
306	1832	1832005	MH1832005999_121023FTO_237011	Bank	12/10/2023	1	52416	25	40950	7	11466	40950	0
307	1832	1832005	MH1832005999_131023FTO_238484	Bank	13/10/2023	1	47334	28	45696	1	1638	45696	0
308	1832	1832005	MH1832005999_131023APB_FTO_238494	Bank	13/10/2023	1	264684	164	263046	1	1638	263046	0
309	1832	1832005	MH1832005999_131023FTO_238508	Bank To Cooperative	13/10/2023	1	39039	0	0	0	0	0	0
310	1832	1832005	MH1832005999_131023APB_FTO_238511	Bank	13/10/2023	1	11466	7	11466	0	0	11466	0
311	1832	1832005	MH1832005999_171023FTO_242109	Bank	17/10/2023	1	30303	19	30303	0	0	30303	0
312	1832	1832005	MH1832005999_171023APB_FTO_242112	Bank	17/10/2023	1	179634	111	176358	2	3276	176358	0
313	1832	1832005	MH1832005999_171023FTO_242115	Bank To Cooperative	17/10/2023	1	14742	0	0	0	0	0	0
314	1832	1832005	MH1832005999_181023FTO_244810	Bank	18/10/2023	1	22113	14	22113	0	0	22113	0
315	1832	1832005	MH1832005999_181023APB_FTO_244821	Bank	18/10/2023	1	128583	79	128583	0	0	128583	0
316	1832	1832005	MH1832005999_181023FTO_244826	Bank To Cooperative	18/10/2023	1	28392	0	0	0	0	0	0
317	1832	1832005	MH1832005999_181023FTO_244831	Bank To HO	18/10/2023	1	1638	0	0	0	0	0	0
318	1832	1832005	MH1832005999_191023FTO_246542	Bank	19/10/2023	1	44226	27	44226	0	0	44226	0
319	1832	1832005	MH1832005999_191023APB_FTO_246555	Bank	19/10/2023	1	132678	80	131040	1	1638	131040	0
320	1832	1832005	MH1832005999_191023FTO_246561	Bank To Cooperative	19/10/2023	1	4914	0	0	0	0	0	0
321	1832	1832005	MH1832005999_201023FTO_248925	Bank	20/10/2023	1	58422	36	55146	2	3276	55146	0
322	1832	1832005	MH1832005999_201023APB_FTO_248950	Bank	20/10/2023	1	230412	162	227136	2	3276	227136	0
323	1832	1832005	MH1832005999_201023FTO_248965	Bank To Cooperative	20/10/2023	1	9555	0	0	0	0	0	0
324	1832	1832005	MH1832005999_201023APB_FTO_248970	Bank	20/10/2023	1	1092	1	1092	0	0	1092	0
325	1832	1832005	MH1832005999_231023FTO_251932	Bank	23/10/2023	1	9828	6	9828	0	0	9828	0
326	1832	1832005	MH1832005999_231023APB_FTO_251962	Bank	23/10/2023	1	89271	53	85995	2	3276	85995	0
327	1832	1832005	MH1832005999_231023FTO_251976	Bank To Cooperative	23/10/2023	1	6552	0	0	0	0	0	0
328	1832	1832005	MH1832005999_231023FTO_251981	Bank	23/10/2023	1	1638	1	1638	0	0	1638	0
329	1832	1832005	MH1832005999_231023APB_FTO_251984	Bank	23/10/2023	1	1638	1	1638	0	0	1638	0
330	1832	1832005	MH1832005999_251023FTO_254288	Bank	25/10/2023	1	3276	2	3276	0	0	3276	0
331	1832	1832005	MH1832005999_251023APB_FTO_254305	Bank	25/10/2023	1	11466	7	11466	0	0	11466	0
332	1832	1832005	MH1832005999_251023FTO_254311	Bank To Cooperative	25/10/2023	1	1638	0	0	0	0	0	0
333	1832	1832005	MH1832005999_251023APB_FTO_254316	Bank	25/10/2023	1	11466	7	11466	0	0	11466	0
334	1832	1832005	MH1832005999_261023FTO_256741	Bank	26/10/2023	1	9828	7	9828	0	0	9828	0
335	1832	1832005	MH1832005999_261023APB_FTO_256753	Bank	26/10/2023	1	125034	77	123396	1	1638	123396	0
336	1832	1832005	MH1832005999_261023FTO_256762	Bank To Cooperative	26/10/2023	1	13104	0	0	0	0	0	0
337	1832	1832005	MH1832005999_271023FTO_258898	Bank	27/10/2023	1	46137	28	46137	0	0	46137	0
338	1832	1832005	MH1832005999_271023APB_FTO_258915	Bank	27/10/2023	1	195255	119	195255	0	0	195255	0
339	1832	1832005	MH1832005999_271023FTO_258924	Bank To Cooperative	27/10/2023	1	6552	0	0	0	0	0	0
340	1832	1832005	MH1832005999_311023FTO_263689	Bank	31/10/2023	1	14742	9	14742	0	0	14742	0
341	1832	1832005	MH1832005999_311023APB_FTO_263699	Bank	31/10/2023	1	120666	74	119028	1	1638	119028	0
342	1832	1832005	MH1832005999_311023FTO_263702	Bank To Cooperative	31/10/2023	1	16380	0	0	0	0	0	0
343	1832	1832005	MH1832005999_311023APB_FTO_263711	Bank	31/10/2023	1	3276	2	3276	0	0	3276	0
344	1832	1832005	MH1832005999_311023FTO_263834	Bank	31/10/2023	1	3276	2	3276	0	0	3276	0
345	1832	1832005	MH1832005999_311023APB_FTO_263840	Bank	31/10/2023	1	46410	29	46410	0	0	46410	0
346	1832	1832005	MH1832005999_011123FTO_265673	Bank	01/11/2023	1	13104	8	13104	0	0	13104	0
347	1832	1832005	MH1832005999_011123APB_FTO_265682	Bank	01/11/2023	1	28938	18	28938	0	0	28938	0
348	1832	1832005	MH1832005999_011123FTO_265691	Bank To Cooperative	01/11/2023	1	3276	0	0	0	0	0	0
349	1832	1832005	MH1832005999_021123FTO_267583	Bank	02/11/2023	1	45864	27	44226	1	1638	44226	0
350	1832	1832005	MH1832005999_021123APB_FTO_267588	Bank	02/11/2023	1	157521	95	154245	2	3276	154245	0
351	1832	1832005	MH1832005999_021123FTO_267591	Bank To Cooperative	02/11/2023	1	5187	0	0	0	0	0	0
352	1832	1832005	MH1832005999_021123APB_FTO_267606	Bank	02/11/2023	1	6552	4	6552	0	0	6552	0
353	1832	1832005	MH1832005999_031123FTO_269583	Bank	03/11/2023	1	5733	4	5733	0	0	5733	0
354	1832	1832005	MH1832005999_031123APB_FTO_269596	Bank	03/11/2023	1	54054	39	54054	0	0	54054	0
355	1832	1832005	MH1832005999_031123FTO_269600	Bank To Cooperative	03/11/2023	1	1365	0	0	0	0	0	0
356	1832	1832005	MH1832005999_031123APB_FTO_269604	Bank	03/11/2023	1	5460	4	5460	0	0	5460	0
357	1832	1832005	MH1832005999_061123FTO_272000	Bank	06/11/2023	1	14730	9	14730	0	0	14730	0
358	1832	1832005	MH1832005999_061123APB_FTO_272039	Bank	06/11/2023	1	83442	51	83442	0	0	83442	0
359	1832	1832005	MH1832005999_061123FTO_272054	Bank To Cooperative	06/11/2023	1	11454	0	0	0	0	0	0
360	1832	1832005	MH1832005999_071123FTO_273882	Bank	07/11/2023	1	6552	4	6552	0	0	6552	0
361	1832	1832005	MH1832005999_071123APB_FTO_273887	Bank	07/11/2023	1	58695	36	58695	0	0	58695	0
362	1832	1832005	MH1832005999_071123FTO_273892	Bank To Cooperative	07/11/2023	1	4914	0	0	0	0	0	0
363	1832	1832005	MH1832005999_081123APB_FTO_276040	Bank	08/11/2023	1	4914	3	4914	0	0	4914	0
364	1832	1832005	MH1832005999_081123FTO_276051	Bank To Cooperative	08/11/2023	1	1638	0	0	0	0	0	0
365	1832	1832005	MH1832005999_091123FTO_279355	Bank	09/11/2023	1	48105	30	48105	0	0	48105	0
366	1832	1832005	MH1832005999_091123APB_FTO_279366	Bank	09/11/2023	1	126456	77	124818	1	1638	124818	0
367	1832	1832005	MH1832005999_091123FTO_279373	Bank To Cooperative	09/11/2023	1	1638	0	0	0	0	0	0
368	1832	1832005	MH1832005999_091123FTO_279377	Bank	09/11/2023	1	1530	1	1530	0	0	1530	0
369	1832	1832005	MH1832005999_091123APB_FTO_279381	Bank	09/11/2023	1	1875	3	1875	0	0	1875	0
370	1832	1832005	MH1832005999_091123APB_FTO_279396	Bank	09/11/2023	1	36792	26	36792	0	0	36792	0
371	1832	1832005	MH1832005999_091123APB_FTO_279401	Bank	09/11/2023	1	6552	4	6552	0	0	6552	0
372	1832	1832005	MH1832005999_091123FTO_279403	Bank	09/11/2023	1	1365	1	1365	0	0	1365	0
373	1832	1832005	MH1832005999_091123FTO_279409	Bank To Cooperative	09/11/2023	1	1638	0	0	0	0	0	0
374	1832	1832005	MH1832005999_091123APB_FTO_279414	Bank	09/11/2023	1	1365	1	1365	0	0	1365	0
375	1832	1832005	MH1832005999_101123FTO_281467	Bank	10/11/2023	1	10374	7	10374	0	0	10374	0
376	1832	1832005	MH1832005999_101123APB_FTO_281475	Bank	10/11/2023	1	63063	45	63063	0	0	63063	0
377	1832	1832005	MH1832005999_101123FTO_281483	Bank To Cooperative	10/11/2023	1	5733	0	0	0	0	0	0
378	1832	1832005	MH1832005999_101123APB_FTO_281487	Bank	10/11/2023	1	1638	1	1638	0	0	1638	0
379	1832	1832005	MH1832005999_161123FTO_284337	Bank	16/11/2023	1	4914	3	4914	0	0	4914	0
380	1832	1832005	MH1832005999_161123APB_FTO_284344	Bank	16/11/2023	1	101829	63	100191	1	1638	100191	0
381	1832	1832005	MH1832005999_161123FTO_284352	Bank To Cooperative	16/11/2023	1	8190	0	0	0	0	0	0
382	1832	1832005	MH1832005999_161123APB_FTO_284356	Bank	16/11/2023	1	4641	3	4641	0	0	4641	0
383	1832	1832005	MH1832005999_171123FTO_285839	Bank	17/11/2023	1	43134	27	43134	0	0	43134	0
384	1832	1832005	MH1832005999_171123APB_FTO_285851	Bank	17/11/2023	1	141960	88	141960	0	0	141960	0
385	1832	1832005	MH1832005999_171123FTO_285858	Bank To Cooperative	17/11/2023	1	5733	0	0	0	0	0	0
386	1832	1832005	MH1832005999_171123APB_FTO_285861	Bank	17/11/2023	1	3276	2	3276	0	0	3276	0
387	1832	1832005	MH1832005999_211123FTO_288613	Bank	21/11/2023	1	6552	4	6552	0	0	6552	0
388	1832	1832005	MH1832005999_211123APB_FTO_288615	Bank	21/11/2023	1	13104	8	13104	0	0	13104	0
389	1832	1832005	MH1832005999_211123FTO_288619	Bank To Cooperative	21/11/2023	1	3276	0	0	0	0	0	0
390	1832	1832005	MH1832005999_211123APB_FTO_288621	Bank	21/11/2023	1	1638	1	1638	0	0	1638	0
391	1832	1832005	MH1832005999_231123FTO_290374	Bank	23/11/2023	1	82974	50	81336	1	1638	81336	0
392	1832	1832005	MH1832005999_231123APB_FTO_290378	Bank	23/11/2023	1	365496	223	363864	1	1632	363864	0
393	1832	1832005	MH1832005999_231123FTO_290391	Bank To Cooperative	23/11/2023	1	9792	0	0	0	0	0	0
394	1832	1832005	MH1832005999_231123FTO_290394	Bank	23/11/2023	1	4914	3	4914	0	0	4914	0
395	1832	1832005	MH1832005999_231123APB_FTO_290395	Bank	23/11/2023	1	34392	21	34392	0	0	34392	0
396	1832	1832005	MH1832005999_231123FTO_290737	Bank	23/11/2023	1	18018	11	18018	0	0	18018	0
397	1832	1832005	MH1832005999_231123APB_FTO_290743	Bank	23/11/2023	1	95517	61	95517	0	0	95517	0
398	1832	1832005	MH1832005999_231123FTO_290747	Bank To Cooperative	23/11/2023	1	6552	0	0	0	0	0	0
399	1832	1832005	MH1832005999_231123APB_FTO_290749	Bank	23/11/2023	1	4914	3	4914	0	0	4914	0
400	1832	1832005	MH1832005999_241123FTO_291866	Bank	24/11/2023	1	3276	2	3276	0	0	3276	0
401	1832	1832005	MH1832005999_241123APB_FTO_291875	Bank	24/11/2023	1	34398	21	34398	0	0	34398	0
402	1832	1832005	MH1832005999_241123FTO_291884	Bank To Cooperative	24/11/2023	1	1638	0	0	0	0	0	0
403	1832	1832005	MH1832005999_281123FTO_293417	Bank	28/11/2023	1	63174	39	63174	0	0	63174	0
404	1832	1832005	MH1832005999_281123APB_FTO_293423	Bank	28/11/2023	1	148740	92	148740	0	0	148740	0
405	1832	1832005	MH1832005999_281123FTO_293429	Bank To Cooperative	28/11/2023	1	6552	0	0	0	0	0	0
406	1832	1832005	MH1832005999_281123APB_FTO_293432	Bank	28/11/2023	1	3264	2	3264	0	0	3264	0
407	1832	1832005	MH1832005999_281123FTO_293603	Bank	28/11/2023	1	26220	16	26220	0	0	26220	0
408	1832	1832005	MH1832005999_281123APB_FTO_293611	Bank	28/11/2023	1	47568	29	47568	0	0	47568	0
409	1832	1832005	MH1832005999_291123FTO_294378	Bank	29/11/2023	1	63834	38	62196	1	1638	62196	0
410	1832	1832005	MH1832005999_291123APB_FTO_294383	Bank	29/11/2023	1	324114	198	324114	0	0	324114	0
411	1832	1832005	MH1832005999_291123FTO_294385	Bank To Cooperative	29/11/2023	1	8190	0	0	0	0	0	0
412	1832	1832005	MH1832005999_291123APB_FTO_294387	Bank	29/11/2023	1	40956	25	40956	0	0	40956	0
413	1832	1832005	MH1832005999_291123FTO_294391	Bank To Cooperative	29/11/2023	1	1638	0	0	0	0	0	0
414	1832	1832005	MH1832005999_291123FTO_294987	Bank	29/11/2023	1	1638	1	1638	0	0	1638	0
415	1832	1832005	MH1832005999_291123APB_FTO_294994	Bank	29/11/2023	1	26286	16	26286	0	0	26286	0
416	1832	1832005	MH1832005999_291123FTO_295001	Bank To Cooperative	29/11/2023	1	1638	0	0	0	0	0	0
417	1832	1832005	MH1832005999_301123FTO_295949	Bank	30/11/2023	1	38436	24	38436	0	0	38436	0
418	1832	1832005	MH1832005999_301123APB_FTO_295951	Bank	30/11/2023	1	130626	78	125802	3	4824	125802	0
419	1832	1832005	MH1832005999_301123FTO_295954	Bank	30/11/2023	1	9828	6	9828	0	0	9828	0
420	1832	1832005	MH1832005999_301123APB_FTO_295956	Bank	30/11/2023	1	58860	36	58860	0	0	58860	0
421	1832	1832005	MH1832005999_301123FTO_296610	Bank	30/11/2023	1	20364	12	18798	1	1566	18798	0
422	1832	1832005	MH1832005999_301123APB_FTO_296629	Bank	30/11/2023	1	105996	67	105996	0	0	105996	0
423	1832	1832005	MH1832005999_301123FTO_296641	Bank To Cooperative	30/11/2023	1	20232	0	0	0	0	0	0
424	1832	1832005	MH1832005999_011223FTO_298243	Bank	01/12/2023	1	37080	23	37080	0	0	37080	0
425	1832	1832005	MH1832005999_011223APB_FTO_298256	Bank	01/12/2023	1	202727	128	201089	1	1638	201089	0
426	1832	1832005	MH1832005999_011223FTO_298270	Bank To Cooperative	01/12/2023	1	19876	0	0	0	0	0	0
427	1832	1832005	MH1832005999_011223FTO_298277	Bank	01/12/2023	1	3276	2	3276	0	0	3276	0
428	1832	1832005	MH1832005999_011223APB_FTO_298282	Bank	01/12/2023	1	6552	4	6552	0	0	6552	0
429	1832	1832005	MH1832005999_041223FTO_300289	Bank	04/12/2023	1	8154	4	6528	1	1626	6528	0
430	1832	1832005	MH1832005999_041223APB_FTO_300294	Bank	04/12/2023	1	35940	22	35940	0	0	35940	0
431	1832	1832005	MH1832005999_041223FTO_300295	Bank To Cooperative	04/12/2023	1	4902	0	0	0	0	0	0
432	1832	1832005	MH1832005999_051223APB_FTO_302650	Bank	06/12/2023	1	96546	62	95454	1	1092	95454	0
433	1832	1832005	MH1832005999_051223FTO_302651	Bank	05/12/2023	1	21282	12	19644	1	1638	19644	0
434	1832	1832005	MH1832005999_051223FTO_302652	Bank To Cooperative	05/12/2023	1	47196	0	0	0	0	0	0
435	1832	1832005	MH1832005999_051223APB_FTO_302662	Bank	05/12/2023	1	1638	1	1638	0	0	1638	0
436	1832	1832005	MH1832005999_061223FTO_305357	Bank	06/12/2023	1	82380	49	79116	2	3264	79116	0
437	1832	1832005	MH1832005999_061223APB_FTO_305386	Bank	06/12/2023	1	741828	454	740190	1	1638	740190	0
438	1832	1832005	MH1832005999_061223FTO_305400	Bank To Cooperative	06/12/2023	1	54018	0	0	0	0	0	0
439	1832	1832005	MH1832005999_061223FTO_305402	Bank	06/12/2023	1	1644	1	1644	0	0	1644	0
440	1832	1832005	MH1832005999_061223APB_FTO_305409	Bank	06/12/2023	1	76179	48	76179	0	0	76179	0
441	1832	1832005	MH1832005999_071223FTO_307581	Bank	07/12/2023	1	91530	56	91530	0	0	91530	0
442	1832	1832005	MH1832005999_071223APB_FTO_307589	Bank	07/12/2023	1	338946	204	334050	3	4896	334050	0
443	1832	1832005	MH1832005999_071223FTO_307592	Bank To Cooperative	07/12/2023	1	9816	0	0	0	0	0	0
444	1832	1832005	MH1832005999_071223FTO_307595	Bank	07/12/2023	1	14742	9	14742	0	0	14742	0
445	1832	1832005	MH1832005999_071223APB_FTO_307600	Bank	07/12/2023	1	76986	46	75348	1	1638	75348	0
446	1832	1832005	MH1832005999_111223FTO_312746	Bank	11/12/2023	1	36120	22	36120	0	0	36120	0
447	1832	1832005	MH1832005999_111223APB_FTO_312758	Bank	11/12/2023	1	239985	148	235623	3	4362	235623	0
448	1832	1832005	MH1832005999_111223FTO_312777	Bank To Cooperative	11/12/2023	1	50286	0	0	0	0	0	0
449	1832	1832005	MH1832005999_111223APB_FTO_312786	Bank	11/12/2023	1	3276	1	1638	1	1638	1638	0
450	1832	1832005	MH1832005999_131223FTO_316679	Bank	13/12/2023	1	35616	22	35616	0	0	35616	0
451	1832	1832005	MH1832005999_131223APB_FTO_316695	Bank	13/12/2023	1	105024	63	101784	2	3240	101784	0
452	1832	1832005	MH1832005999_131223FTO_316698	Bank To Cooperative	13/12/2023	1	21156	0	0	0	0	0	0
453	1832	1832005	MH1832005999_141223FTO_318581	Bank	14/12/2023	1	47994	28	44712	2	3282	44712	0
454	1832	1832005	MH1832005999_141223FTO_318598	Bank	14/12/2023	1	22920	13	21288	1	1632	21288	0
455	1832	1832005	MH1832005999_141223APB_FTO_318611	Bank	14/12/2023	1	525114	325	525114	0	0	525114	0
456	1832	1832005	MH1832005999_141223FTO_318616	Bank To Cooperative	14/12/2023	1	24267	0	0	0	0	0	0
457	1832	1832005	MH1832005999_141223FTO_318618	Bank	14/12/2023	1	3270	2	3270	0	0	3270	0
458	1832	1832005	MH1832005999_141223APB_FTO_318622	Bank	14/12/2023	1	117228	76	117228	0	0	117228	0
459	1832	1832005	MH1832005999_141223FTO_318624	Bank To Cooperative	14/12/2023	1	1638	0	0	0	0	0	0
460	1832	1832005	MH1832005999_141223FTO_319379	Bank	14/12/2023	1	1548	1	1548	0	0	1548	0
461	1832	1832005	MH1832005999_141223APB_FTO_319408	Bank	14/12/2023	1	193734	121	190464	2	3270	190464	0
462	1832	1832005	MH1832005999_141223FTO_319410	Bank To Cooperative	14/12/2023	1	40068	0	0	0	0	0	0
463	1832	1832005	MH1832005999_141223FTO_319422	Bank	14/12/2023	1	19614	12	19614	0	0	19614	0
464	1832	1832005	MH1832005999_151223FTO_321214	Bank	15/12/2023	1	145188	88	143550	1	1638	143550	0
465	1832	1832005	MH1832005999_151223APB_FTO_321254	Bank	15/12/2023	1	655143	400	650247	3	4896	650247	0
466	1832	1832005	MH1832005999_151223APB_FTO_321275	Bank	15/12/2023	1	66798	41	66798	0	0	66798	0
467	1832	1832005	MH1832005999_151223FTO_321279	Bank	15/12/2023	1	4866	3	4866	0	0	4866	0
468	1832	1832005	MH1832005999_151223FTO_321297	Bank To Cooperative	15/12/2023	1	25836	0	0	0	0	0	0
469	1832	1832005	MH1832005999_151223FTO_321312	Bank	15/12/2023	1	16380	10	16380	0	0	16380	0
470	1832	1832005	MH1832005999_151223APB_FTO_321314	Bank	15/12/2023	1	103032	61	99756	2	3276	99756	0
471	1832	1832005	MH1832005999_151223FTO_321317	Bank To Cooperative	15/12/2023	1	1638	0	0	0	0	0	0
472	1832	1832005	MH1832005999_181223FTO_324526	Bank	18/12/2023	1	6552	5	6552	0	0	6552	0
473	1832	1832005	MH1832005999_181223APB_FTO_324534	Bank	18/12/2023	1	61836	40	61836	0	0	61836	0
474	1832	1832005	MH1832005999_181223FTO_324537	Bank To Cooperative	18/12/2023	1	14796	0	0	0	0	0	0
475	1832	1832005	MH1832005999_181223FTO_324541	Bank	18/12/2023	1	2730	2	2730	0	0	2730	0
476	1832	1832005	MH1832005999_181223APB_FTO_324543	Bank	18/12/2023	1	4095	3	4095	0	0	4095	0
477	1832	1832005	MH1832005999_201223FTO_328215	Bank	20/12/2023	1	91676	33	54060	24	37616	54060	0
478	1832	1832005	MH1832005999_201223FTO_328230	Bank To Cooperative	20/12/2023	1	256678	0	0	0	0	0	0
479	1832	1832005	MH1832005999_201223FTO_328238	Bank To HO	20/12/2023	1	1638	0	0	0	0	0	0
480	1832	1832005	MH1832005999_201223FTO_328249	Bank	20/12/2023	1	30670	9	13584	12	17086	13584	0
481	1832	1832005	MH1832005999_201223FTO_328257	Bank	20/12/2023	1	8682	3	4182	3	4500	4182	0
482	1832	1832005	MH1832005999_201223FTO_328263	Bank	20/12/2023	1	23864	6	7278	14	16586	7278	0
483	1832	1832005	MH1832005999_201223FTO_328264	Bank	20/12/2023	1	2310	1	1200	1	1110	1200	0
484	1832	1832005	MH1832005999_201223FTO_328278	Bank	20/12/2023	1	83604	65	69980	12	13624	69980	0
485	1832	1832005	MH1832005999_201223FTO_328284	Bank	20/12/2023	1	20628	14	15312	5	5316	15312	0
486	1832	1832005	MH1832005999_201223FTO_328289	Bank	20/12/2023	1	2059	0	0	2	2059	0	0
487	1832	1832005	MH1832005999_201223FTO_328299	Bank To Cooperative	20/12/2023	1	137421	0	0	0	0	0	0
488	1832	1832005	MH1832005999_201223FTO_328310	Bank To Cooperative	20/12/2023	1	150642	0	0	0	0	0	0
489	1832	1832005	MH1832005999_201223FTO_328315	Bank To Cooperative	20/12/2023	1	13266	0	0	0	0	0	0
490	1832	1832005	MH1832005999_201223FTO_328319	Bank To Cooperative	20/12/2023	1	22944	0	0	0	0	0	0
491	1832	1832005	MH1832005999_201223FTO_328322	Bank To Cooperative	20/12/2023	1	3606	0	0	0	0	0	0
492	1832	1832005	MH1832005999_201223FTO_328325	Bank To Cooperative	20/12/2023	1	48545	0	0	0	0	0	0
493	1832	1832005	MH1832005999_201223FTO_328330	Bank To Cooperative	20/12/2023	1	19631	0	0	0	0	0	0
494	1832	1832005	MH1832005999_201223FTO_328334	Bank To Cooperative	20/12/2023	1	1020	0	0	0	0	0	0
495	1832	1832005	MH1832005999_201223FTO_328338	Bank To Cooperative	20/12/2023	1	2916	0	0	0	0	0	0
496	1832	1832005	MH1832005999_201223FTO_328494	Bank	20/12/2023	1	6552	4	6552	0	0	6552	0
497	1832	1832005	MH1832005999_201223FTO_328659	Bank	20/12/2023	1	80610	49	77334	2	3276	77334	0
498	1832	1832005	MH1832005999_201223APB_FTO_328681	Bank	20/12/2023	1	512688	316	512688	0	0	512688	0
499	1832	1832005	MH1832005999_201223FTO_328694	Bank To Cooperative	20/12/2023	1	43536	0	0	0	0	0	0
500	1832	1832005	MH1832005999_201223FTO_328701	Bank	20/12/2023	1	3276	2	3276	0	0	3276	0
501	1832	1832005	MH1832005999_201223APB_FTO_328709	Bank	20/12/2023	1	127596	80	126231	1	1365	126231	0
502	1832	1832005	MH1832005999_211223FTO_330060	Bank	21/12/2023	1	106386	65	106386	0	0	106386	0
503	1832	1832005	MH1832005999_211223APB_FTO_330069	Bank	21/12/2023	1	279714	171	278076	1	1638	278076	0
504	1832	1832005	MH1832005999_211223FTO_330078	Bank To Cooperative	21/12/2023	1	24516	0	0	0	0	0	0
505	1832	1832005	MH1832005999_211223FTO_330081	Bank	21/12/2023	1	22968	14	22968	0	0	22968	0
506	1832	1832005	MH1832005999_211223APB_FTO_330085	Bank	21/12/2023	1	96168	58	94530	1	1638	94530	0
507	1832	1832005	MH1832005999_211223FTO_330087	Bank To Cooperative	21/12/2023	1	1644	0	0	0	0	0	0
508	1832	1832005	MH1832005999_211223FTO_330909	Bank	21/12/2023	1	27702	17	27702	0	0	27702	0
509	1832	1832005	MH1832005999_211223APB_FTO_330920	Bank	21/12/2023	1	55293	34	55293	0	0	55293	0
510	1832	1832005	MH1832005999_211223FTO_330929	Bank To Cooperative	21/12/2023	1	6552	0	0	0	0	0	0
511	1832	1832005	MH1832005999_221223FTO_333403	Bank	22/12/2023	1	8190	4	6552	1	1638	6552	0
512	1832	1832005	MH1832005999_221223APB_FTO_333439	Bank	22/12/2023	1	24570	15	24570	0	0	24570	0
513	1832	1832005	MH1832005999_221223FTO_333619	Bank To Cooperative	22/12/2023	1	13104	0	0	0	0	0	0
514	1832	1832005	MH1832005999_271223FTO_339294	Bank	27/12/2023	1	266316	161	261396	3	4920	261396	0
515	1832	1832005	MH1832005999_271223APB_FTO_339421	Bank	27/12/2023	1	1296654	791	1285509	7	11145	1285509	0
516	1832	1832005	MH1832005999_271223FTO_339435	Bank To Cooperative	27/12/2023	1	185649	0	0	0	0	0	0
517	1832	1832005	MH1832005999_271223FTO_339442	Bank	27/12/2023	1	10380	7	10380	0	0	10380	0
518	1832	1832005	MH1832005999_271223APB_FTO_339451	Bank	27/12/2023	1	231018	142	231018	0	0	231018	0
519	1832	1832005	MH1832005999_271223FTO_339460	Bank To HO	27/12/2023	1	8172	0	0	0	0	0	0
520	1832	1832005	MH1832005999_271223APB_FTO_339477	Bank	27/12/2023	1	113070	69	113070	0	0	113070	0
521	1832	1832005	MH1832005999_281223FTO_341271	Bank	28/12/2023	1	104676	64	104676	0	0	104676	0
522	1832	1832005	MH1832005999_281223APB_FTO_341294	Bank	28/12/2023	1	203499	128	203499	0	0	203499	0
523	1832	1832005	MH1832005999_281223FTO_341330	Bank To Cooperative	28/12/2023	1	43542	0	0	0	0	0	0
524	1832	1832005	MH1832005999_281223FTO_341351	Bank	28/12/2023	1	19656	12	19656	0	0	19656	0
525	1832	1832005	MH1832005999_281223FTO_341366	Bank To Cooperative	28/12/2023	1	3276	0	0	0	0	0	0
526	1832	1832005	MH1832005999_281223APB_FTO_341407	Bank	28/12/2023	1	96096	58	94458	1	1638	94458	0
527	1832	1832005	MH1832005999_291223FTO_344601	Bank	29/12/2023	1	72150	40	65604	4	6546	65604	0
528	1832	1832005	MH1832005999_291223APB_FTO_344647	Bank	29/12/2023	1	352344	211	345798	4	6546	345798	0
529	1832	1832005	MH1832005999_291223FTO_344667	Bank To Cooperative	29/12/2023	1	46755	0	0	0	0	0	0
530	1832	1832005	MH1832005999_291223FTO_344670	Bank	29/12/2023	1	4914	3	4914	0	0	4914	0
531	1832	1832005	MH1832005999_291223APB_FTO_344675	Bank	29/12/2023	1	16380	10	16380	0	0	16380	0
532	1832	1832005	MH1832005999_291223FTO_344681	Bank To Cooperative	29/12/2023	1	1638	0	0	0	0	0	0
533	1832	1832005	MH1832005999_010124APB_FTO_346834	Bank	01/01/2024	1	13104	8	13104	0	0	13104	0
534	1832	1832005	MH1832005999_020124APB_FTO_347980	Bank	02/01/2024	1	202632	124	202632	0	0	202632	0
535	1832	1832005	MH1832005999_020124APB_FTO_347988	Bank	02/01/2024	1	21276	13	21276	0	0	21276	0
536	1832	1832005	MH1832005999_040124APB_FTO_349893	Bank	04/01/2024	1	462972	284	462972	0	0	462972	0
537	1832	1832005	MH1832005999_040124APB_FTO_349907	Bank	04/01/2024	1	188040	115	188040	0	0	188040	0
538	1832	1832005	MH1832005999_040124APB_FTO_349922	Bank	04/01/2024	1	3276	2	3276	0	0	3276	0
539	1832	1832005	MH1832005999_050124APB_FTO_351097	Bank	05/01/2024	1	274572	167	272934	1	1638	272934	0
540	1832	1832005	MH1832005999_050124APB_FTO_351101	Bank	05/01/2024	1	35763	22	35763	0	0	35763	0
541	1832	1832005	MH1832005999_050124APB_FTO_351103	Bank	05/01/2024	1	6552	4	6552	0	0	6552	0
542	1832	1832005	MH1832005999_050124APB_FTO_351476	Bank	05/01/2024	1	50862	31	50862	0	0	50862	0
543	1832	1832005	MH1832005999_050124APB_FTO_351477	Bank	05/01/2024	1	1638	1	1638	0	0	1638	0
544	1832	1832005	MH1832005999_080124APB_FTO_352428	Bank	08/01/2024	1	151788	93	151788	0	0	151788	0
545	1832	1832005	MH1832005999_080124APB_FTO_352430	Bank	08/01/2024	1	9828	6	9828	0	0	9828	0
546	1832	1832005	MH1832005999_080124APB_FTO_352433	Bank	08/01/2024	1	113841	74	110565	2	3276	110565	0
547	1832	1832005	MH1832005999_080124APB_FTO_352462	Bank	08/01/2024	1	36855	24	36855	0	0	36855	0
548	1832	1832005	MH1832005999_080124APB_FTO_352465	Bank	08/01/2024	1	18837	13	18837	0	0	18837	0
549	1832	1832005	MH1832005999_080124APB_FTO_352498	Bank	08/01/2024	1	1638	1	1638	0	0	1638	0
550	1832	1832005	MH1832005999_080124APB_FTO_352502	Bank	08/01/2024	1	60366	37	60366	0	0	60366	0
551	1832	1832005	MH1832005999_080124APB_FTO_352504	Bank	08/01/2024	1	8136	5	8136	0	0	8136	0
552	1832	1832005	MH1832005999_080124APB_FTO_352564	Bank	08/01/2024	1	63954	39	63954	0	0	63954	0
553	1832	1832005	MH1832005999_090124APB_FTO_353701	Bank	09/01/2024	1	197229	119	193947	2	3282	193947	0
554	1832	1832005	MH1832005999_090124APB_FTO_353743	Bank	09/01/2024	1	31122	19	31122	0	0	31122	0
555	1832	1832005	MH1832005999_090124APB_FTO_353750	Bank	09/01/2024	1	6552	4	6552	0	0	6552	0
556	1832	1832005	MH1832005999_090124APB_FTO_353851	Bank	09/01/2024	1	73518	45	73518	0	0	73518	0
557	1832	1832005	MH1832005999_110124APB_FTO_356312	Bank	11/01/2024	1	994662	606	981618	8	13044	981618	0
558	1832	1832005	MH1832005999_110124APB_FTO_356330	Bank	11/01/2024	1	317889	194	317889	0	0	317889	0
559	1832	1832005	MH1832005999_110124APB_FTO_356335	Bank	11/01/2024	1	119436	72	117804	1	1632	117804	0
560	1832	1832005	MH1832005999_110124APB_FTO_356385	Bank	11/01/2024	1	114660	70	114660	0	0	114660	0
561	1832	1832005	MH1832005999_110124APB_FTO_356388	Bank	11/01/2024	1	37674	23	37674	0	0	37674	0
562	1832	1832005	MH1832005999_110124APB_FTO_356424	Bank	11/01/2024	1	52416	32	52416	0	0	52416	0
563	1832	1832005	MH1832005999_110124APB_FTO_356429	Bank	11/01/2024	1	13104	7	11466	1	1638	11466	0
564	1832	1832005	MH1832005999_110124APB_FTO_356433	Bank	11/01/2024	1	1638	1	1638	0	0	1638	0
565	1832	1832005	MH1832005999_110124APB_FTO_356514	Bank	11/01/2024	1	19656	11	18018	1	1638	18018	0
566	1832	1832005	MH1832005999_120124APB_FTO_357531	Bank	12/01/2024	1	693552	417	680460	8	13092	680460	0
567	1832	1832005	MH1832005999_120124APB_FTO_357544	Bank	12/01/2024	1	22980	15	22980	0	0	22980	0
568	1832	1832005	MH1832005999_120124APB_FTO_357567	Bank	12/01/2024	1	19686	12	19686	0	0	19686	0
569	1832	1832005	MH1832005999_150124APB_FTO_359107	Bank	15/01/2024	1	771510	469	763320	5	8190	763320	0
570	1832	1832005	MH1832005999_150124APB_FTO_359115	Bank	15/01/2024	1	60086	0	0	38	60086	0	0
571	1832	1832005	MH1832005999_150124APB_FTO_359129	Bank	15/01/2024	1	122772	72	117852	3	4920	117852	0
572	1832	1832005	MH1832005999_160124APB_FTO_360139	Bank	16/01/2024	1	247092	151	247092	0	0	247092	0
573	1832	1832005	MH1832005999_160124APB_FTO_360144	Bank	16/01/2024	1	3270	0	0	2	3270	0	0
574	1832	1832005	MH1832005999_160124APB_FTO_360271	Bank	16/01/2024	1	31395	21	31395	0	0	31395	0
575	1832	1832005	MH1832005999_170124APB_FTO_361409	Bank	17/01/2024	1	234150	143	234150	0	0	234150	0
576	1832	1832005	MH1832005999_170124APB_FTO_361416	Bank	17/01/2024	1	185847	125	185847	0	0	185847	0
577	1832	1832005	MH1832005999_170124APB_FTO_361716	Bank	17/01/2024	1	63558	39	63558	0	0	63558	0
578	1832	1832005	MH1832005999_230124APB_FTO_366397	Bank	23/01/2024	1	766410	469	758511	5	7899	758511	0
579	1832	1832005	MH1832005999_230124APB_FTO_366404	Bank	23/01/2024	1	176814	133	176814	0	0	176814	0
580	1832	1832005	MH1832005999_230124APB_FTO_366760	Bank	23/01/2024	1	136090	82	136090	0	0	136090	0
581	1832	1832005	MH1832005999_230124APB_FTO_366808	Bank	23/01/2024	1	29160	17	27546	1	1614	27546	0
582	1832	1832005	MH1832005999_230124APB_FTO_366882	Bank	23/01/2024	1	50025	38	50025	0	0	50025	0
583	1832	1832005	MH1832005999_230124APB_FTO_366885	Bank	23/01/2024	1	3890	0	0	3	3890	0	0
584	1832	1832005	MH1832005999_240124APB_FTO_368459	Bank	24/01/2024	1	488115	300	484839	2	3276	484839	0
585	1832	1832005	MH1832005999_240124APB_FTO_368470	Bank	24/01/2024	1	208395	0	0	128	208395	0	0
586	1832	1832005	MH1832005999_250124APB_FTO_370001	Bank	25/01/2024	1	738204	465	733350	3	4854	733350	0
587	1832	1832005	MH1832005999_250124APB_FTO_370011	Bank	25/01/2024	1	251817	0	0	154	251817	0	0
588	1832	1832005	MH1832005999_250124FTO_370019	Bank To HO	25/01/2024	1	1602	0	0	0	0	0	0
589	1832	1832005	MH1832005999_260124APB_FTO_370713	Bank	26/01/2024	1	447085	275	439392	5	7693	439392	0
590	1832	1832005	MH1832005999_260124APB_FTO_370715	Bank	26/01/2024	1	79317	55	79317	0	0	79317	0
591	1832	1832005	MH1832005999_290124FTO_372331	Bank	29/01/2024	1	396739	0	0	245	396739	0	0
592	1832	1832005	MH1832005999_290124APB_FTO_372471	Bank	29/01/2024	1	327766	200	324490	2	3276	324490	0
593	1832	1832005	MH1832005999_290124APB_FTO_372477	Bank	29/01/2024	1	31164	0	0	19	31164	0	0
594	1832	1832005	MH1832005999_300124APB_FTO_373938	Bank	30/01/2024	1	1027551	624	1024269	2	3282	1024269	0
595	1832	1832005	MH1832005999_300124APB_FTO_373942	Bank	30/01/2024	1	41508	25	41508	0	0	41508	0
596	1832	1832005	MH1832005999_300124FTO_373948	Bank	30/01/2024	1	1638	1	1638	0	0	1638	0
597	1832	1832005	MH1832005999_300124FTO_373951	Bank To Cooperative	30/01/2024	1	3276	0	0	0	0	0	0
598	1832	1832005	MH1832005999_010224FTO_376665	Bank To HO	01/02/2024	1	1638	0	0	0	0	0	0
599	1832	1832005	MH1832005999_010224FTO_376666	Bank To HO	01/02/2024	1	1620	0	0	0	0	0	0
600	1832	1832005	MH1832005999_010224APB_FTO_376743	Bank	01/02/2024	1	983736	597	972276	7	11460	972276	0
601	1832	1832005	MH1832005999_010224APB_FTO_376744	Bank	01/02/2024	1	44166	27	44166	0	0	44166	0
602	1832	1832005	MH1832005999_010224APB_FTO_376749	Bank	01/02/2024	1	232674	142	232674	0	0	232674	0
603	1832	1832005	MH1832005999_010224APB_FTO_376752	Bank	01/02/2024	1	49320	30	49320	0	0	49320	0
604	1832	1832005	MH1832005999_010224FTO_376784	Bank	01/02/2024	1	201717	121	196797	3	4920	196797	0
605	1832	1832005	MH1832005999_010224APB_FTO_376788	Bank	01/02/2024	1	3276	2	3276	0	0	3276	0
606	1832	1832005	MH1832005999_010224APB_FTO_376843	Bank	01/02/2024	1	132444	80	130812	1	1632	130812	0
607	1832	1832005	MH1832005999_020224APB_FTO_378425	Bank	02/02/2024	1	291447	178	290082	1	1365	290082	0
608	1832	1832005	MH1832005999_020224APB_FTO_378429	Bank	02/02/2024	1	146328	97	144690	1	1638	144690	0
609	1832	1832005	MH1832005999_050224APB_FTO_379768	Bank	05/02/2024	1	1036194	628	1028004	5	8190	1028004	0
610	1832	1832005	MH1832005999_050224APB_FTO_379772	Bank	05/02/2024	1	49092	29	47454	1	1638	47454	0
611	1832	1832005	MH1832005999_050224APB_FTO_379855	Bank	05/02/2024	1	36855	26	35490	1	1365	35490	0
612	1832	1832005	MH1832005999_050224APB_FTO_379860	Bank	05/02/2024	1	5460	4	5460	0	0	5460	0
613	1832	1832005	MH1832005999_050224FTO_379871	Bank	05/02/2024	1	6552	1	1638	3	4914	1638	0
614	1832	1832005	MH1832005999_050224FTO_379894	Bank To Cooperative	05/02/2024	1	8184	0	0	0	0	0	0
615	1832	1832005	MH1832005999_050224FTO_379905	Bank	05/02/2024	1	186501	112	183225	2	3276	183225	0
616	1832	1832005	MH1832005999_050224FTO_379914	Bank To Cooperative	05/02/2024	1	153402	0	0	0	0	0	0
617	1832	1832005	MH1832005999_050224APB_FTO_379921	Bank	05/02/2024	1	31890	20	31890	0	0	31890	0
618	1832	1832005	MH1832005999_060224APB_FTO_380881	Bank	06/02/2024	1	879894	537	876630	2	3264	876630	0
619	1832	1832005	MH1832005999_060224FTO_380886	Bank To HO	06/02/2024	1	1638	0	0	0	0	0	0
620	1832	1832005	MH1832005999_060224APB_FTO_380890	Bank	06/02/2024	1	159972	98	158334	1	1638	158334	0
621	1832	1832005	MH1832005999_060224APB_FTO_380897	Bank	06/02/2024	1	36036	22	36036	0	0	36036	0
622	1832	1832005	MH1832005999_070224APB_FTO_381943	Bank	07/02/2024	1	773526	481	767520	4	6006	767520	0
623	1832	1832005	MH1832005999_070224APB_FTO_381948	Bank	07/02/2024	1	55824	37	55824	0	0	55824	0
624	1832	1832005	MH1832005999_070224APB_FTO_381954	Bank	07/02/2024	1	34470	21	34470	0	0	34470	0
625	1832	1832005	MH1832005999_070224APB_FTO_381957	Bank	07/02/2024	1	162120	96	157188	3	4932	157188	0
626	1832	1832005	MH1832005999_070224APB_FTO_381966	Bank	07/02/2024	1	19722	12	19722	0	0	19722	0
627	1832	1832005	MH1832005999_070224APB_FTO_382007	Bank	07/02/2024	1	32838	20	32838	0	0	32838	0
628	1832	1832005	MH1832005999_080224APB_FTO_383255	Bank	08/02/2024	1	593164	359	583378	6	9786	583378	0
629	1832	1832005	MH1832005999_080224FTO_383264	Bank To HO	08/02/2024	1	1638	0	0	0	0	0	0
630	1832	1832005	MH1832005999_080224APB_FTO_383268	Bank	08/02/2024	1	3264	2	3264	0	0	3264	0
631	1832	1832005	MH1832005999_080224APB_FTO_383269	Bank	08/02/2024	1	16380	10	16380	0	0	16380	0
632	1832	1832005	MH1832005999_080224APB_FTO_383301	Bank	08/02/2024	1	104694	64	104694	0	0	104694	0
633	1832	1832005	MH1832005999_080224APB_FTO_383310	Bank	08/02/2024	1	109758	67	109758	0	0	109758	0
634	1832	1832005	MH1832005999_090224APB_FTO_384048	Bank	09/02/2024	1	164913	100	163269	1	1644	163269	0
635	1832	1832005	MH1832005999_090224APB_FTO_384052	Bank	09/02/2024	1	135954	82	134316	1	1638	134316	0
636	1832	1832005	MH1832005999_090224APB_FTO_385119	Bank	09/02/2024	1	183168	112	183168	0	0	183168	0
637	1832	1832005	MH1832005999_090224APB_FTO_385129	Bank	09/02/2024	1	147318	90	147318	0	0	147318	0
638	1832	1832005	MH1832005999_140224APB_FTO_389609	Bank	14/02/2024	1	1279530	775	1267239	8	12291	1267239	0
639	1832	1832005	MH1832005999_140224FTO_389613	Bank To HO	14/02/2024	1	1632	0	0	0	0	0	0
640	1832	1832005	MH1832005999_140224APB_FTO_389625	Bank	14/02/2024	1	395703	254	395703	0	0	395703	0
641	1832	1832005	MH1832005999_140224APB_FTO_389641	Bank	14/02/2024	1	660128	405	658496	1	1632	658496	0
642	1832	1832005	MH1832005999_140224APB_FTO_389650	Bank	14/02/2024	1	1638	1	1638	0	0	1638	0
643	1832	1832005	MH1832005999_150224APB_FTO_391609	Bank	15/02/2024	1	1301742	789	1290270	7	11472	1290270	0
644	1832	1832005	MH1832005999_150224APB_FTO_391619	Bank	15/02/2024	1	334794	204	333150	1	1644	333150	0
645	1832	1832005	MH1832005999_150224APB_FTO_391621	Bank	16/02/2024	1	175410	105	172140	2	3270	172140	0
646	1832	1832005	MH1832005999_160224APB_FTO_393068	Bank	16/02/2024	1	795129	488	790487	3	4642	790487	0
647	1832	1832005	MH1832005999_160224FTO_393076	Bank To HO	16/02/2024	1	1614	0	0	0	0	0	0
648	1832	1832005	MH1832005999_160224APB_FTO_393078	Bank	16/02/2024	1	67492	45	67492	0	0	67492	0
649	1832	1832005	MH1832005999_200224APB_FTO_395367	Bank	20/02/2024	1	1151833	701	1142029	6	9804	1142029	0
650	1832	1832005	MH1832005999_200224FTO_395402	Bank To HO	20/02/2024	1	1608	0	0	0	0	0	0
651	1832	1832005	MH1832005999_200224APB_FTO_395412	Bank	20/02/2024	1	71826	42	68532	2	3294	68532	0
652	1832	1832005	MH1832005999_200224APB_FTO_395422	Bank	20/02/2024	1	34458	21	34458	0	0	34458	0
653	1832	1832005	MH1832005999_200224APB_FTO_395425	Bank	20/02/2024	1	6552	4	6552	0	0	6552	0
654	1832	1832005	MH1832005999_210224FTO_397001	Bank	21/02/2024	1	20550	9	14094	4	6456	14094	0
655	1832	1832005	MH1832005999_210224FTO_397008	Bank To Cooperative	21/02/2024	1	24342	0	0	0	0	0	0
656	1832	1832005	MH1832005999_210224FTO_397013	Bank	21/02/2024	1	49489	29	44569	3	4920	44569	0
657	1832	1832005	MH1832005999_210224APB_FTO_397184	Bank	21/02/2024	1	1144745	694	1136555	5	8190	1136555	0
658	1832	1832005	MH1832005999_210224FTO_397201	Bank To HO	21/02/2024	1	1644	0	0	0	0	0	0
659	1832	1832005	MH1832005999_210224FTO_397208	Bank To HO	21/02/2024	1	1638	0	0	0	0	0	0
660	1832	1832005	MH1832005999_210224APB_FTO_397220	Bank	21/02/2024	1	384099	239	384099	0	0	384099	0
661	1832	1832005	MH1832005999_220224APB_FTO_398091	Bank	22/02/2024	1	963810	584	954066	6	9744	954066	0
662	1832	1832005	MH1832005999_220224APB_FTO_398121	Bank	22/02/2024	1	203058	124	203058	0	0	203058	0
663	1832	1832005	MH1832005999_220224APB_FTO_398198	Bank	22/02/2024	1	1638	1	1638	0	0	1638	0
664	1832	1832005	MH1832005999_230224APB_FTO_399579	Bank	23/02/2024	1	963684	585	950574	8	13110	950574	0
665	1832	1832005	MH1832005999_230224APB_FTO_399581	Bank	23/02/2024	1	220938	137	220938	0	0	220938	0
666	1832	1832005	MH1832005999_230224APB_FTO_400298	Bank	23/02/2024	1	479316	301	476052	2	3264	476052	0
667	1832	1832005	MH1832005999_230224APB_FTO_400305	Bank	23/02/2024	1	187650	114	186018	1	1632	186018	0
668	1832	1832005	MH1832005999_230224APB_FTO_400625	Bank	23/02/2024	1	6552	3	4914	1	1638	4914	0
669	1832	1832005	MH1832005999_230224APB_FTO_400637	Bank	23/02/2024	1	3276	2	3276	0	0	3276	0
670	1832	1832005	MH1832005999_260224APB_FTO_402727	Bank	26/02/2024	1	436305	268	431397	3	4908	431397	0
671	1832	1832005	MH1832005999_260224APB_FTO_402739	Bank	26/02/2024	1	60165	37	60165	0	0	60165	0
672	1832	1832005	MH1832005999_270224APB_FTO_404965	Bank	27/02/2024	1	944808	572	935052	6	9756	935052	0
673	1832	1832005	MH1832005999_270224FTO_404970	Bank To HO	27/02/2024	1	1632	0	0	0	0	0	0
674	1832	1832005	MH1832005999_270224APB_FTO_404978	Bank	27/02/2024	1	80208	48	78570	1	1638	78570	0
675	1832	1832005	MH1832005999_270224APB_FTO_405242	Bank	27/02/2024	1	73902	44	72264	1	1638	72264	0
676	1832	1832005	MH1832005999_270224APB_FTO_405246	Bank	27/02/2024	1	21294	13	21294	0	0	21294	0
677	1832	1832005	MH1832005999_270224APB_FTO_405361	Bank	27/02/2024	1	19296	12	19296	0	0	19296	0
678	1832	1832005	MH1832005999_280224APB_FTO_406501	Bank	28/02/2024	1	728967	448	725739	2	3228	725739	0
679	1832	1832005	MH1832005999_280224APB_FTO_406515	Bank	28/02/2024	1	168534	101	165258	2	3276	165258	0
680	1832	1832005	MH1832005999_290224APB_FTO_407682	Bank	29/02/2024	1	1262476	770	1254292	5	8184	1254292	0
681	1832	1832005	MH1832005999_290224APB_FTO_407686	Bank	29/02/2024	1	301023	184	299385	1	1638	299385	0
682	1832	1832005	MH1832005999_290224FTO_407689	Bank To HO	29/02/2024	1	9828	0	0	0	0	0	0
683	1832	1832005	MH1832005999_290224APB_FTO_408106	Bank	29/02/2024	1	400080	244	395178	3	4902	395178	0
684	1832	1832005	MH1832005999_290224FTO_408127	Bank To HO	29/02/2024	1	1644	0	0	0	0	0	0
685	1832	1832005	MH1832005999_290224APB_FTO_408140	Bank	29/02/2024	1	353523	222	353523	0	0	353523	0
686	1832	1832005	MH1832005999_290224APB_FTO_408146	Bank	29/02/2024	1	1644	1	1644	0	0	1644	0
687	1832	1832005	MH1832005999_290224APB_FTO_408149	Bank	29/02/2024	1	45912	28	45912	0	0	45912	0
688	1832	1832005	MH1832005999_040324APB_FTO_411995	Bank	04/03/2024	1	1302639	790	1289757	8	12882	1289757	0
689	1832	1832005	MH1832005999_040324APB_FTO_412008	Bank	04/03/2024	1	389706	239	388062	1	1644	388062	0
690	1832	1832005	MH1832005999_040324FTO_412021	Bank To HO	04/03/2024	1	1638	0	0	0	0	0	0
691	1832	1832005	MH1832005999_040324FTO_412027	Bank	04/03/2024	1	7650	5	7650	0	0	7650	0
692	1832	1832005	MH1832005999_040324FTO_412030	Bank To Cooperative	04/03/2024	1	8214	0	0	0	0	0	0
693	1832	1832005	MH1832005999_040324FTO_412034	Bank	04/03/2024	1	1632	0	0	1	1632	0	0
694	1832	1832005	MH1832005999_040324FTO_412042	Bank To Cooperative	04/03/2024	1	47538	0	0	0	0	0	0
695	1832	1832005	MH1832005999_040324APB_FTO_412057	Bank	04/03/2024	1	833940	506	829026	3	4914	829026	0
696	1832	1832005	MH1832005999_050324APB_FTO_413337	Bank	05/03/2024	1	673845	410	665928	5	7917	665928	0
697	1832	1832005	MH1832005999_050324FTO_413340	Bank To HO	05/03/2024	1	1638	0	0	0	0	0	0
698	1832	1832005	MH1832005999_050324APB_FTO_413343	Bank	05/03/2024	1	78510	48	78510	0	0	78510	0
699	1832	1832005	MH1832005999_060324APB_FTO_414649	Bank	06/03/2024	1	819957	500	816687	2	3270	816687	0
700	1832	1832005	MH1832005999_060324FTO_414651	Bank To HO	06/03/2024	1	9555	0	0	0	0	0	0
701	1832	1832005	MH1832005999_060324APB_FTO_414659	Bank	06/03/2024	1	480048	294	480048	0	0	480048	0
702	1832	1832005	MH1832005999_070324APB_FTO_415687	Bank	07/03/2024	1	303927	188	303927	0	0	303927	0
703	1832	1832005	MH1832005999_070324FTO_415689	Bank To HO	07/03/2024	1	8190	0	0	0	0	0	0
704	1832	1832005	MH1832005999_070324APB_FTO_415695	Bank	07/03/2024	1	271534	171	271534	0	0	271534	0
705	1832	1832005	MH1832005999_070324APB_FTO_415706	Bank	07/03/2024	1	24504	15	24504	0	0	24504	0
706	1832	1832005	MH1832005999_070324APB_FTO_415709	Bank	07/03/2024	1	55572	34	55572	0	0	55572	0
707	1832	1832005	MH1832005999_070324APB_FTO_416072	Bank	07/03/2024	1	176652	106	173382	2	3270	173382	0
708	1832	1832005	MH1832005999_070324APB_FTO_416082	Bank	07/03/2024	1	11460	7	11460	0	0	11460	0
709	1832	1832005	MH1832005999_070324APB_FTO_416087	Bank	07/03/2024	1	19728	12	19728	0	0	19728	0
710	1832	1832005	MH1832005999_070324APB_FTO_416090	Bank	07/03/2024	1	4932	3	4932	0	0	4932	0
711	1832	1832005	MH1832005999_110324APB_FTO_418865	Bank	11/03/2024	1	1285621	789	1279330	4	6291	1279330	0
712	1832	1832005	MH1832005999_110324APB_FTO_418889	Bank	11/03/2024	1	58968	36	58968	0	0	58968	0
713	1832	1832005	MH1832005999_110324FTO_418921	Bank To HO	11/03/2024	1	4914	0	0	0	0	0	0
714	1832	1832005	MH1832005999_110324APB_FTO_418937	Bank	11/03/2024	1	242389	0	0	151	242389	0	0
715	1832	1832005	MH1832005999_110324APB_FTO_418951	Bank	11/03/2024	1	122796	75	122796	0	0	122796	0
716	1832	1832005	MH1832005999_120324APB_FTO_420313	Bank	12/03/2024	1	847077	515	835635	7	11442	835635	0
717	1832	1832005	MH1832005999_120324FTO_420316	Bank To HO	12/03/2024	1	3270	0	0	0	0	0	0
718	1832	1832005	MH1832005999_120324APB_FTO_420328	Bank	12/03/2024	1	253164	0	0	155	253164	0	0
719	1832	1832005	MH1832005999_120324APB_FTO_420475	Bank	12/03/2024	1	167118	102	167118	0	0	167118	0
720	1832	1832005	MH1832005999_120324APB_FTO_420482	Bank	12/03/2024	1	67182	0	0	41	67182	0	0
721	1832	1832005	MH1832005999_130324APB_FTO_422002	Bank	13/03/2024	1	1089705	664	1079901	6	9804	1079901	0
722	1832	1832005	MH1832005999_130324APB_FTO_422490	Bank	13/03/2024	1	443394	270	441750	1	1644	441750	0
723	1832	1832005	MH1832005999_130324APB_FTO_422511	Bank	13/03/2024	1	341748	0	0	210	341748	0	0
724	1832	1832005	MH1832005999_130324APB_FTO_422559	Bank	13/03/2024	1	264402	159	261114	2	3288	261114	0
725	1832	1832005	MH1832005999_130324FTO_422567	Bank To HO	13/03/2024	1	18024	0	0	0	0	0	0
726	1832	1832005	MH1832005999_130324APB_FTO_422574	Bank	13/03/2024	1	179634	0	0	109	179634	0	0
727	1832	1832005	MH1832005999_130324APB_FTO_422581	Bank	13/03/2024	1	40950	25	40950	0	0	40950	0
728	1832	1832005	MH1832005999_140324APB_FTO_423764	Bank	14/03/2024	1	334641	0	0	211	334641	0	0
729	1832	1832005	MH1832005999_140324APB_FTO_423775	Bank	14/03/2024	1	609560	365	594764	9	14796	594764	0
730	1832	1832005	MH1832005999_140324FTO_423780	Bank To HO	14/03/2024	1	3228	0	0	0	0	0	0
731	1832	1832005	MH1832005999_140324APB_FTO_423790	Bank	14/03/2024	1	6552	4	6552	0	0	6552	0
732	1832	1832005	MH1832005999_140324APB_FTO_424197	Bank	14/03/2024	1	14802	9	14802	0	0	14802	0
733	1832	1832005	MH1832005999_140324APB_FTO_424199	Bank	14/03/2024	1	6600	4	6600	0	0	6600	0
734	1832	1832005	MH1832005999_140324APB_FTO_424237	Bank	14/03/2024	1	88452	54	88452	0	0	88452	0
735	1832	1832005	MH1832005999_140324APB_FTO_424241	Bank	14/03/2024	1	3003	2	3003	0	0	3003	0
736	1832	1832005	MH1832005999_140324APB_FTO_424248	Bank	14/03/2024	1	11193	7	11193	0	0	11193	0
737	1832	1832005	MH1832005999_140324FTO_424252	Bank	14/03/2024	1	29448	14	22884	4	6564	22884	0
738	1832	1832005	MH1832005999_140324FTO_424256	Bank To Cooperative	14/03/2024	1	34350	0	0	0	0	0	0
739	1832	1832005	MH1832005999_140324FTO_424258	Bank	14/03/2024	1	8202	4	6570	1	1632	6570	0
740	1832	1832005	MH1832005999_140324FTO_424262	Bank To Cooperative	14/03/2024	1	8196	0	0	0	0	0	0
741	1832	1832005	MH1832005999_140324APB_FTO_424276	Bank	14/03/2024	1	9828	6	9828	0	0	9828	0
742	1832	1832005	MH1832005999_140324APB_FTO_424313	Bank	14/03/2024	1	2184	2	2184	0	0	2184	0
743	1832	1832005	MH1832005999_140324APB_FTO_424319	Bank	14/03/2024	1	3276	2	3276	0	0	3276	0
744	1832	1832005	MH1832005999_140324APB_FTO_424332	Bank	14/03/2024	1	13056	8	13056	0	0	13056	0
745	1832	1832005	MH1832005999_140324APB_FTO_424339	Bank	14/03/2024	1	4896	3	4896	0	0	4896	0
746	1832	1832005	MH1832005999_150324APB_FTO_425130	Bank	15/03/2024	1	505461	307	502185	2	3276	502185	0
747	1832	1832005	MH1832005999_150324APB_FTO_425142	Bank	15/03/2024	1	119466	72	117834	1	1632	117834	0
748	1832	1832005	MH1832005999_150324APB_FTO_425873	Bank	15/03/2024	1	437916	267	437916	0	0	437916	0
749	1832	1832005	MH1832005999_150324APB_FTO_425877	Bank	15/03/2024	1	167142	100	163866	2	3276	163866	0
750	1832	1832005	MH1832005999_150324FTO_425892	Bank To HO	15/03/2024	1	13056	0	0	0	0	0	0
751	1832	1832005	MH1832005999_150324APB_FTO_425954	Bank	15/03/2024	1	16500	10	16500	0	0	16500	0
752	1832	1832005	MH1832005999_150324APB_FTO_425961	Bank	15/03/2024	1	8250	5	8250	0	0	8250	0
753	1832	1832005	MH1832005999_180324FTO_428102	Bank	18/03/2024	1	546904	334	537034	6	9870	537034	0
754	1832	1832005	MH1832005999_180324FTO_428109	Bank	18/03/2024	1	58613	7	11181	30	47432	11181	0
755	1832	1832005	MH1832005999_180324FTO_428113	Bank To Cooperative	18/03/2024	1	128175	0	0	0	0	0	0
756	1832	1832005	MH1832005999_180324FTO_428121	Bank To Cooperative	18/03/2024	1	175545	0	0	0	0	0	0
757	1832	1832005	MH1832005999_180324APB_FTO_428643	Bank	18/03/2024	1	1274345	776	1261819	8	12526	1261819	0
758	1832	1832005	MH1832005999_180324APB_FTO_428651	Bank	18/03/2024	1	148284	90	146646	1	1638	146646	0
759	1832	1832005	MH1832005999_190324FTO_429955	Bank	19/03/2024	1	1638	1	1638	0	0	1638	0
760	1832	1832005	MH1832005999_190324FTO_429957	Bank To Cooperative	19/03/2024	1	4920	0	0	0	0	0	0
761	1832	1832005	MH1832005999_190324FTO_429975	Bank	19/03/2024	1	375564	226	367368	5	8196	367368	0
762	1832	1832005	MH1832005999_190324FTO_429984	Bank To Cooperative	19/03/2024	1	207684	0	0	0	0	0	0
763	1832	1832005	MH1832005999_190324APB_FTO_430005	Bank	19/03/2024	1	400436	246	400436	0	0	400436	0
764	1832	1832005	MH1832005999_190324FTO_430017	Bank To HO	19/03/2024	1	3270	0	0	0	0	0	0
765	1832	1832005	MH1832005999_190324FTO_430024	Bank To HO	19/03/2024	1	3258	0	0	0	0	0	0
766	1832	1832005	MH1832005999_190324APB_FTO_430041	Bank	19/03/2024	1	125886	77	125886	0	0	125886	0
767	1832	1832005	MH1832005999_190324APB_FTO_431027	Bank	19/03/2024	1	416964	255	412050	3	4914	412050	0
768	1832	1832005	MH1832005999_190324APB_FTO_431129	Bank	19/03/2024	1	108240	66	108240	0	0	108240	0
769	1832	1832005	MH1832005999_190324APB_FTO_431144	Bank	19/03/2024	1	168672	103	168672	0	0	168672	0
770	1832	1832005	MH1832005999_200324APB_FTO_432752	Bank	20/03/2024	1	338964	211	334600	3	4364	334600	0
771	1832	1832005	MH1832005999_200324APB_FTO_432777	Bank	20/03/2024	1	31038	19	31038	0	0	31038	0
772	1832	1832005	MH1832005999_200324APB_FTO_433151	Bank	20/03/2024	1	47688	29	47688	0	0	47688	0
773	1832	1832005	MH1832005999_200324APB_FTO_433159	Bank	20/03/2024	1	124860	76	124860	0	0	124860	0
774	1832	1832005	MH1832005999_200324APB_FTO_433222	Bank	20/03/2024	1	16440	10	16440	0	0	16440	0
775	1832	1832005	MH1832005999_200324APB_FTO_433237	Bank	20/03/2024	1	14796	9	14796	0	0	14796	0
776	1832	1832005	MH1832005999_210324APB_FTO_435183	Bank	21/03/2024	1	659790	401	656532	2	3258	656532	0
777	1832	1832005	MH1832005999_210324APB_FTO_435204	Bank	21/03/2024	1	381054	232	379416	1	1638	379416	0
778	1832	1832005	MH1832005999_210324APB_FTO_435220	Bank	21/03/2024	1	164838	102	164838	0	0	164838	0
779	1832	1832005	MH1832005999_210324APB_FTO_435222	Bank	21/03/2024	1	50718	30	49080	1	1638	49080	0
780	1832	1832005	MH1832005999_210324APB_FTO_435597	Bank	21/03/2024	1	143727	86	141816	1	1911	141816	0
781	1832	1832005	MH1832005999_220324APB_FTO_436904	Bank	22/03/2024	1	763839	465	762201	1	1638	762201	0
782	1832	1832005	MH1832005999_220324FTO_436911	Bank To HO	22/03/2024	1	9828	0	0	0	0	0	0
783	1832	1832005	MH1832005999_220324APB_FTO_436923	Bank	22/03/2024	1	374940	226	370020	3	4920	370020	0
784	1832	1832005	MH1832005999_220324APB_FTO_437989	Bank	22/03/2024	1	470577	279	455925	9	14652	455925	0
785	1832	1832005	MH1832005999_220324APB_FTO_438012	Bank	22/03/2024	1	4914	3	4914	0	0	4914	0
786	1832	1832005	MH1832005999_220324APB_FTO_438049	Bank	22/03/2024	1	34386	19	32748	1	1638	32748	0
787	1832	1832005	MH1832005999_220324FTO_438062	Bank To HO	22/03/2024	1	1638	0	0	0	0	0	0
788	1832	1832005	MH1832005999_220324APB_FTO_438646	Bank	22/03/2024	1	207819	127	206175	1	1644	206175	0
789	1832	1832005	MH1832005999_220324APB_FTO_438652	Bank	22/03/2024	1	59304	37	59304	0	0	59304	0
790	1832	1832005	MH1832005999_260324APB_FTO_444256	Bank	26/03/2024	1	1292086	788	1280818	7	11268	1280818	0
791	1832	1832005	MH1832005999_260324FTO_444297	Bank To HO	26/03/2024	1	8178	0	0	0	0	0	0
792	1832	1832005	MH1832005999_260324FTO_444309	Bank To HO	26/03/2024	1	1632	0	0	0	0	0	0
793	1832	1832005	MH1832005999_260324APB_FTO_444373	Bank	26/03/2024	1	798885	502	795615	2	3270	795615	0
794	1832	1832005	MH1832005999_260324APB_FTO_444416	Bank	26/03/2024	1	476709	298	469335	5	7374	469335	0
795	1832	1832005	MH1832005999_260324APB_FTO_444499	Bank	26/03/2024	1	1644	1	1644	0	0	1644	0
796	1832	1832005	MH1832005999_260324APB_FTO_444522	Bank	26/03/2024	1	98592	64	98592	0	0	98592	0
797	1832	1832005	MH1832005999_260324APB_FTO_444554	Bank	26/03/2024	1	83752	59	83752	0	0	83752	0
798	1832	1832005	MH1832005999_260324APB_FTO_444764	Bank	26/03/2024	1	141144	86	141144	0	0	141144	0
799	1832	1832005	MH1832005999_260324APB_FTO_444797	Bank	26/03/2024	1	13092	8	13092	0	0	13092	0
800	1832	1832005	MH1832005999_270324APB_FTO_445855	Bank	27/03/2024	1	280422	183	277200	2	3222	277200	0
801	1832	1832005	MH1832005999_270324APB_FTO_445866	Bank	27/03/2024	1	102111	72	102111	0	0	102111	0
802	1832	1832005	MH1832005999_270324APB_FTO_446422	Bank	27/03/2024	1	11466	7	11466	0	0	11466	0
803	1832	1832005	MH1832005999_270324APB_FTO_446426	Bank	27/03/2024	1	4914	3	4914	0	0	4914	0
804	1832	1832005	MH1832005999_270324APB_FTO_446651	Bank	27/03/2024	1	96636	59	96636	0	0	96636	0
805	1832	1832005	MH1832005999_270324APB_FTO_446666	Bank	27/03/2024	1	4920	3	4920	0	0	4920	0
806	1832	1832005	MH1832005999_270324APB_FTO_446864	Bank	27/03/2024	1	21294	13	21294	0	0	21294	0
807	1832	1832005	MH1832005999_290324APB_FTO_453242	Bank	29/03/2024	1	1302336	790	1290912	7	11424	1290912	0
808	1832	1832005	MH1832005999_290324APB_FTO_453345	Bank	30/03/2024	1	756130	476	751234	3	4896	751234	0
809	1832	1832005	MH1832005999_290324FTO_453360	Bank To HO	29/03/2024	1	22926	0	0	0	0	0	0
810	1832	1832005	MH1832005999_300324APB_FTO_454485	Bank	30/03/2024	1	1287657	796	1282791	3	4866	1282791	0
811	1832	1832005	MH1832005999_300324APB_FTO_454488	Bank	30/03/2024	1	21306	13	21306	0	0	21306	0
812	1832	1832005	MH1832005999_300324FTO_454492	Bank To HO	30/03/2024	1	16254	0	0	0	0	0	0
813	1832	1832005	MH1832005999_300324APB_FTO_454552	Bank	30/03/2024	1	1289304	794	1281180	5	8124	1281180	0
814	1832	1832005	MH1832005999_300324APB_FTO_454556	Bank	30/03/2024	1	79305	57	77940	1	1365	77940	0
815	1832	1832005	MH1832005999_310324APB_FTO_456924	Bank	31/03/2024	1	703194	427	698280	3	4914	698280	0
816	1832	1832005	MH1832005999_310324FTO_457014	Bank To HO	31/03/2024	1	6552	0	0	0	0	0	0
817	1832	1832005	MH1832005999_310324FTO_457019	Bank To HO	31/03/2024	1	1638	0	0	0	0	0	0
818	1832	1832005	MH1832005999_310324FTO_457023	Bank To HO	31/03/2024	1	1638	0	0	0	0	0	0
819	1832	1832005	MH1832005999_310324APB_FTO_457028	Bank	31/03/2024	1	37458	23	37458	0	0	37458	0
820	1832	1832005	MH1832005999_310324APB_FTO_457426	Bank	31/03/2024	1	378184	233	378184	0	0	378184	0
821	1832	1832005	MH1832005999_310324APB_FTO_457436	Bank	31/03/2024	1	112158	69	112158	0	0	112158	0
822	1832	1832005	MH1832005999_310324APB_FTO_457455	Bank	31/03/2024	1	127092	78	127092	0	0	127092	0
823	1832	1832005	MH1832005999_310324APB_FTO_457460	Bank	31/03/2024	1	19704	12	19704	0	0	19704	0
824	1832	1832005	MH1832005999_310324APB_FTO_458235	Bank	31/03/2024	1	11334	7	11334	0	0	11334	0
	Total					824	101182843	58082	93703563	2185	3507032	93703563	0

Download In Excel