Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 06:31:39 PM 
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FTO Second Signatory

State : MAHARASHTRA District : WASHIM Block : RISOD
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 1832003 MH1832003999_030423FTO_1585 Bank 04/04/2023 1 28160 20 28160 0 0 28160 0
2 1832 1832003 MH1832003999_030423APB_FTO_1586 Bank 04/04/2023 1 211200 144 208128 2 3072 208128 0
3 1832 1832003 MH1832003999_030423FTO_1587 Bank To Cooperative 04/04/2023 1 16640 0 0 0 0 0 0
4 1832 1832003 MH1832003999_030423FTO_2747 Bank 04/04/2023 1 7424 5 7424 0 0 7424 0
5 1832 1832003 MH1832003999_030423APB_FTO_2748 Bank 04/04/2023 1 49408 33 46336 2 3072 46336 0
6 1832 1832003 MH1832003999_060423FTO_4024 Bank 06/04/2023 1 89088 58 89088 0 0 89088 0
7 1832 1832003 MH1832003999_060423APB_FTO_4028 Bank 06/04/2023 1 428544 276 423936 3 4608 423936 0
8 1832 1832003 MH1832003999_060423FTO_4029 Bank To Cooperative 06/04/2023 1 21504 0 0 0 0 0 0
9 1832 1832003 MH1832003999_060423FTO_4797 Bank 06/04/2023 1 49152 32 49152 0 0 49152 0
10 1832 1832003 MH1832003999_060423APB_FTO_4801 Bank 06/04/2023 1 195072 128 195072 0 0 195072 0
11 1832 1832003 MH1832003999_060423FTO_4802 Bank To Cooperative 06/04/2023 1 7680 0 0 0 0 0 0
12 1832 1832003 MH1832003999_060423FTO_4804 Bank 02/07/2023 1 1536 1 1536 0 0 1536 0
13 1832 1832003 MH1832003999_060423APB_FTO_4805 Bank 02/04/2024 1 1536 0 0 1 1536 0 0
14 1832 1832003 MH1832003999_060423FTO_4807 Bank To Cooperative 06/04/2023 1 1536 0 0 0 0 0 0
15 1832 1832003 MH1832003999_060423FTO_4831 Bank 06/04/2023 1 33792 22 33792 0 0 33792 0
16 1832 1832003 MH1832003999_060423APB_FTO_4832 Bank 06/04/2023 1 164352 106 162816 1 1536 162816 0
17 1832 1832003 MH1832003999_060423FTO_4833 Bank To Cooperative 06/04/2023 1 1536 0 0 0 0 0 0
18 1832 1832003 MH1832003999_060423APB_FTO_4840 Bank 02/04/2024 1 1536 0 0 1 1536 0 0
19 1832 1832003 MH1832003999_010623FTO_49615 Bank 01/06/2023 1 86814 53 86814 0 0 86814 0
20 1832 1832003 MH1832003999_010623APB_FTO_49641 Bank 01/06/2023 1 529074 320 524160 3 4914 524160 0
21 1832 1832003 MH1832003999_010623FTO_49647 Bank To Cooperative 01/06/2023 1 21294 0 0 0 0 0 0
22 1832 1832003 MH1832003999_010623FTO_49672 Bank 01/06/2023 1 9828 6 9828 0 0 9828 0
23 1832 1832003 MH1832003999_010623APB_FTO_49680 Bank 01/06/2023 1 47502 29 47502 0 0 47502 0
24 1832 1832003 MH1832003999_050623FTO_54798 Bank 05/06/2023 1 159432 98 159432 0 0 159432 0
25 1832 1832003 MH1832003999_050623APB_FTO_54817 Bank 05/06/2023 1 958230 577 938574 12 19656 938574 0
26 1832 1832003 MH1832003999_050623FTO_54818 Bank To Cooperative 05/06/2023 1 63882 0 0 0 0 0 0
27 1832 1832003 MH1832003999_060623FTO_56717 Bank 06/06/2023 1 52416 31 50778 1 1638 50778 0
28 1832 1832003 MH1832003999_060623APB_FTO_56719 Bank 06/06/2023 1 319410 194 317772 1 1638 317772 0
29 1832 1832003 MH1832003999_060623FTO_56720 Bank To Cooperative 06/06/2023 1 11739 0 0 0 0 0 0
30 1832 1832003 MH1832003999_080623FTO_59750 Bank 08/06/2023 1 114660 69 113022 1 1638 113022 0
31 1832 1832003 MH1832003999_080623APB_FTO_59759 Bank 08/06/2023 1 781326 463 758394 14 22932 758394 0
32 1832 1832003 MH1832003999_080623FTO_60600 Bank To Cooperative 08/06/2023 1 65520 0 0 0 0 0 0
33 1832 1832003 MH1832003999_090623FTO_62315 Bank 09/06/2023 1 81900 50 81900 0 0 81900 0
34 1832 1832003 MH1832003999_090623APB_FTO_62386 Bank 09/06/2023 1 466521 282 461607 3 4914 461607 0
35 1832 1832003 MH1832003999_090623FTO_62388 Bank To Cooperative 09/06/2023 1 39312 0 0 0 0 0 0
36 1832 1832003 MH1832003999_120623FTO_64975 Bank 12/06/2023 1 28938 18 28938 0 0 28938 0
37 1832 1832003 MH1832003999_120623APB_FTO_64977 Bank 12/06/2023 1 139776 88 139776 0 0 139776 0
38 1832 1832003 MH1832003999_120623FTO_64979 Bank To Cooperative 12/06/2023 1 1638 0 0 0 0 0 0
39 1832 1832003 MH1832003999_150623FTO_71140 Bank 15/06/2023 1 199836 122 199836 0 0 199836 0
40 1832 1832003 MH1832003999_150623APB_FTO_71167 Bank 15/06/2023 1 1199016 727 1190826 5 8190 1190826 0
41 1832 1832003 MH1832003999_150623FTO_71170 Bank To Cooperative 15/06/2023 1 22932 0 0 0 0 0 0
42 1832 1832003 MH1832003999_160623APB_FTO_72579 Bank 16/06/2023 1 420966 252 412776 5 8190 412776 0
43 1832 1832003 MH1832003999_160623FTO_72618 Bank 16/06/2023 1 57330 35 57330 0 0 57330 0
44 1832 1832003 MH1832003999_160623FTO_72635 Bank To Cooperative 16/06/2023 1 40950 0 0 0 0 0 0
45 1832 1832003 MH1832003999_210623FTO_79794 Bank 21/06/2023 1 199836 122 199836 0 0 199836 0
46 1832 1832003 MH1832003999_210623APB_FTO_79798 Bank 21/06/2023 1 1297296 783 1282554 9 14742 1282554 0
47 1832 1832003 MH1832003999_210623FTO_79799 Bank To Cooperative 21/06/2023 1 58968 0 0 0 0 0 0
48 1832 1832003 MH1832003999_210623APB_FTO_79800 Bank 21/06/2023 1 102102 63 102102 0 0 102102 0
49 1832 1832003 MH1832003999_210623FTO_79815 Bank 21/06/2023 1 6552 4 6552 0 0 6552 0
50 1832 1832003 MH1832003999_210623APB_FTO_79816 Bank 21/06/2023 1 14742 9 14742 0 0 14742 0
51 1832 1832003 MH1832003999_220623FTO_81807 Bank 22/06/2023 1 55692 35 55692 0 0 55692 0
52 1832 1832003 MH1832003999_220623APB_FTO_81814 Bank 22/06/2023 1 378924 227 363363 10 15561 363363 0
53 1832 1832003 MH1832003999_220623FTO_81818 Bank To Cooperative 22/06/2023 1 22932 0 0 0 0 0 0
54 1832 1832003 MH1832003999_230623FTO_83248 Bank 23/06/2023 1 146874 90 146874 0 0 146874 0
55 1832 1832003 MH1832003999_230623APB_FTO_83266 Bank 23/06/2023 1 735462 447 725634 6 9828 725634 0
56 1832 1832003 MH1832003999_230623FTO_83270 Bank To Cooperative 23/06/2023 1 27846 0 0 0 0 0 0
57 1832 1832003 MH1832003999_230623FTO_83436 Bank 30/06/2023 1 14742 9 14742 0 0 14742 0
58 1832 1832003 MH1832003999_230623FTO_83450 Bank To Cooperative 30/06/2023 1 21294 0 0 0 0 0 0
59 1832 1832003 MH1832003999_230623FTO_83486 Bank 30/06/2023 1 93696 58 89088 3 4608 89088 0
60 1832 1832003 MH1832003999_230623FTO_83503 Bank 30/06/2023 1 23808 16 23808 0 0 23808 0
61 1832 1832003 MH1832003999_230623FTO_83512 Bank 30/06/2023 1 28020 0 0 23 28020 0 0
62 1832 1832003 MH1832003999_230623FTO_83538 Bank 30/06/2023 1 7987 0 0 7 7987 0 0
63 1832 1832003 MH1832003999_230623FTO_83552 Bank To Cooperative 30/06/2023 1 49152 0 0 0 0 0 0
64 1832 1832003 MH1832003999_230623FTO_83562 Bank To Cooperative 30/06/2023 1 2976 0 0 0 0 0 0
65 1832 1832003 MH1832003999_230623FTO_83568 Bank To Cooperative 30/06/2023 1 1236 0 0 0 0 0 0
66 1832 1832003 MH1832003999_230623FTO_83579 Bank To Cooperative 30/06/2023 1 82345 0 0 0 0 0 0
67 1832 1832003 MH1832003999_230623FTO_83593 Bank To Cooperative 30/06/2023 1 86080 0 0 0 0 0 0
68 1832 1832003 MH1832003999_230623FTO_83600 Bank To Cooperative 30/06/2023 1 24868 0 0 0 0 0 0
69 1832 1832003 MH1832003999_230623FTO_83610 Bank To Cooperative 30/06/2023 1 5562 0 0 0 0 0 0
70 1832 1832003 MH1832003999_230623FTO_83647 Bank 02/07/2023 1 129792 84 128256 1 1536 128256 0
71 1832 1832003 MH1832003999_230623FTO_83659 Bank 02/07/2023 1 59520 40 59520 0 0 59520 0
72 1832 1832003 MH1832003999_230623FTO_83666 Bank 02/07/2023 1 3412 0 0 3 3412 0 0
73 1832 1832003 MH1832003999_230623FTO_83668 Bank 02/07/2023 1 3251 0 0 3 3251 0 0
74 1832 1832003 MH1832003999_230623FTO_83672 Bank 02/07/2023 1 1184 1 1184 0 0 1184 0
75 1832 1832003 MH1832003999_230623FTO_83678 Bank 30/06/2023 1 1536 0 0 1 1536 0 0
76 1832 1832003 MH1832003999_230623APB_FTO_83682 Bank 30/06/2023 1 3072 2 3072 0 0 3072 0
77 1832 1832003 MH1832003999_230623FTO_83689 Bank To Cooperative 30/06/2023 1 79940 0 0 0 0 0 0
78 1832 1832003 MH1832003999_300623FTO_95662 Bank 30/06/2023 1 128583 75 123669 3 4914 123669 0
79 1832 1832003 MH1832003999_300623APB_FTO_95665 Bank 30/06/2023 1 558831 336 557193 1 1638 557193 0
80 1832 1832003 MH1832003999_300623FTO_95668 Bank To Cooperative 30/06/2023 1 39039 0 0 0 0 0 0
81 1832 1832003 MH1832003999_300623FTO_95669 Bank 30/06/2023 1 14742 9 14742 0 0 14742 0
82 1832 1832003 MH1832003999_300623APB_FTO_95672 Bank 30/06/2023 1 351897 213 348621 2 3276 348621 0
83 1832 1832003 MH1832003999_300623FTO_95673 Bank 30/06/2023 1 187824 114 186186 1 1638 186186 0
84 1832 1832003 MH1832003999_300623APB_FTO_95674 Bank 30/06/2023 1 695604 418 684138 7 11466 684138 0
85 1832 1832003 MH1832003999_300623FTO_95675 Bank To Cooperative 30/06/2023 1 78624 0 0 0 0 0 0
86 1832 1832003 MH1832003999_020723FTO_96471 Bank 02/07/2023 1 14742 9 14742 0 0 14742 0
87 1832 1832003 MH1832003999_020723APB_FTO_96472 Bank 02/07/2023 1 245190 149 243552 1 1638 243552 0
88 1832 1832003 MH1832003999_020723FTO_96473 Bank To Cooperative 02/07/2023 1 21294 0 0 0 0 0 0
89 1832 1832003 MH1832003999_020723FTO_96474 Bank 02/07/2023 1 2184 2 2184 0 0 2184 0
90 1832 1832003 MH1832003999_020723APB_FTO_96475 Bank 02/07/2023 1 3276 3 3276 0 0 3276 0
91 1832 1832003 MH1832003999_040723FTO_100422 Bank 04/07/2023 1 142506 84 137592 3 4914 137592 0
92 1832 1832003 MH1832003999_040723APB_FTO_100425 Bank 04/07/2023 1 797706 485 794430 2 3276 794430 0
93 1832 1832003 MH1832003999_040723FTO_100427 Bank To Cooperative 04/07/2023 1 39312 0 0 0 0 0 0
94 1832 1832003 MH1832003999_050723FTO_102397 Bank 05/07/2023 1 121212 72 117936 2 3276 117936 0
95 1832 1832003 MH1832003999_050723APB_FTO_102406 Bank 05/07/2023 1 512694 305 499590 8 13104 499590 0
96 1832 1832003 MH1832003999_050723FTO_102408 Bank To Cooperative 05/07/2023 1 34398 0 0 0 0 0 0
97 1832 1832003 MH1832003999_060723FTO_104355 Bank 06/07/2023 1 90090 53 86814 2 3276 86814 0
98 1832 1832003 MH1832003999_060723APB_FTO_104366 Bank 06/07/2023 1 368004 223 363090 3 4914 363090 0
99 1832 1832003 MH1832003999_060723FTO_104368 Bank To Cooperative 06/07/2023 1 18018 0 0 0 0 0 0
100 1832 1832003 MH1832003999_070723FTO_106186 Bank 07/07/2023 1 36036 22 36036 0 0 36036 0
101 1832 1832003 MH1832003999_070723APB_FTO_106187 Bank 07/07/2023 1 191646 116 190008 1 1638 190008 0
102 1832 1832003 MH1832003999_070723FTO_106188 Bank To Cooperative 07/07/2023 1 1638 0 0 0 0 0 0
103 1832 1832003 MH1832003999_100723FTO_108809 Bank 10/07/2023 1 18018 11 18018 0 0 18018 0
104 1832 1832003 MH1832003999_100723APB_FTO_108812 Bank 10/07/2023 1 124488 76 124488 0 0 124488 0
105 1832 1832003 MH1832003999_100723FTO_108813 Bank To Cooperative 10/07/2023 1 4914 0 0 0 0 0 0
106 1832 1832003 MH1832003999_100723FTO_108815 Bank 10/07/2023 1 1638 1 1638 0 0 1638 0
107 1832 1832003 MH1832003999_100723APB_FTO_108816 Bank 10/07/2023 1 3276 2 3276 0 0 3276 0
108 1832 1832003 MH1832003999_110723FTO_110503 Bank 11/07/2023 1 45864 29 44772 1 1092 44772 0
109 1832 1832003 MH1832003999_110723APB_FTO_110511 Bank 11/07/2023 1 235872 146 232596 2 3276 232596 0
110 1832 1832003 MH1832003999_110723FTO_110514 Bank To Cooperative 11/07/2023 1 1638 0 0 0 0 0 0
111 1832 1832003 MH1832003999_120723FTO_112032 Bank 12/07/2023 1 8190 5 8190 0 0 8190 0
112 1832 1832003 MH1832003999_120723APB_FTO_112034 Bank 12/07/2023 1 125853 73 119301 4 6552 119301 0
113 1832 1832003 MH1832003999_120723FTO_112035 Bank To Cooperative 12/07/2023 1 9828 0 0 0 0 0 0
114 1832 1832003 MH1832003999_140723FTO_115041 Bank 14/07/2023 1 35217 20 35217 0 0 35217 0
115 1832 1832003 MH1832003999_140723APB_FTO_115049 Bank 14/07/2023 1 268359 153 263445 3 4914 263445 0
116 1832 1832003 MH1832003999_140723FTO_115053 Bank To Cooperative 14/07/2023 1 20748 0 0 0 0 0 0
117 1832 1832003 MH1832003999_140723FTO_116038 Bank 14/07/2023 1 29484 18 29484 0 0 29484 0
118 1832 1832003 MH1832003999_140723APB_FTO_116040 Bank 14/07/2023 1 83538 51 83538 0 0 83538 0
119 1832 1832003 MH1832003999_140723FTO_116041 Bank 14/07/2023 1 1638 1 1638 0 0 1638 0
120 1832 1832003 MH1832003999_140723APB_FTO_116042 Bank 14/07/2023 1 3276 2 3276 0 0 3276 0
121 1832 1832003 MH1832003999_170723FTO_117883 Bank 21/07/2023 1 90909 54 87633 2 3276 87633 0
122 1832 1832003 MH1832003999_170723APB_FTO_117891 Bank 21/07/2023 1 340977 212 336063 3 4914 336063 0
123 1832 1832003 MH1832003999_170723FTO_117892 Bank To Cooperative 21/07/2023 1 18018 0 0 0 0 0 0
124 1832 1832003 MH1832003999_180723APB_FTO_120510 Bank 21/07/2023 1 4914 3 4914 0 0 4914 0
125 1832 1832003 MH1832003999_210723FTO_126051 Bank 21/07/2023 1 131586 77 128310 2 3276 128310 0
126 1832 1832003 MH1832003999_210723APB_FTO_126055 Bank 21/07/2023 1 591318 350 586404 3 4914 586404 0
127 1832 1832003 MH1832003999_210723FTO_126057 Bank To Cooperative 21/07/2023 1 28938 0 0 0 0 0 0
128 1832 1832003 MH1832003999_210723FTO_126058 Bank 02/04/2024 1 8736 0 0 5 8736 0 0
129 1832 1832003 MH1832003999_210723APB_FTO_126060 Bank 02/04/2024 1 6825 0 0 4 6825 0 0
130 1832 1832003 MH1832003999_210723FTO_126061 Bank To Cooperative 21/07/2023 1 1911 0 0 0 0 0 0
131 1832 1832003 MH1832003_240723FTO_127519 Bank 27/07/2023 1 3072 2 3072 0 0 3072 0
132 1832 1832003 MH1832003999_240723APB_FTO_129066 Bank 24/07/2023 1 34398 21 34398 0 0 34398 0
133 1832 1832003 MH1832003999_240723FTO_129069 Bank 24/07/2023 1 24570 15 24570 0 0 24570 0
134 1832 1832003 MH1832003999_240723FTO_129071 Bank To Cooperative 24/07/2023 1 8190 0 0 0 0 0 0
135 1832 1832003 MH1832003999_240723APB_FTO_129072 Bank 24/07/2023 1 57330 35 57330 0 0 57330 0
136 1832 1832003 MH1832003999_250723FTO_130771 Bank 25/07/2023 1 14742 9 14742 0 0 14742 0
137 1832 1832003 MH1832003999_250723APB_FTO_130772 Bank 25/07/2023 1 49140 30 49140 0 0 49140 0
138 1832 1832003 MH1832003999_250723FTO_130774 Bank To Cooperative 25/07/2023 1 3276 0 0 0 0 0 0
139 1832 1832003 MH1832003999_260723FTO_132421 Bank 26/07/2023 1 9828 6 9828 0 0 9828 0
140 1832 1832003 MH1832003999_260723APB_FTO_132425 Bank 26/07/2023 1 113022 69 113022 0 0 113022 0
141 1832 1832003 MH1832003999_260723APB_FTO_132431 Bank 26/07/2023 1 1638 1 1638 0 0 1638 0
142 1832 1832003 MH1832003999_270723FTO_134504 Bank 27/07/2023 1 3276 2 3276 0 0 3276 0
143 1832 1832003 MH1832003999_270723APB_FTO_134505 Bank 27/07/2023 1 13104 8 13104 0 0 13104 0
144 1832 1832003 MH1832003999_280723FTO_136213 Bank 28/07/2023 1 29484 18 29484 0 0 29484 0
145 1832 1832003 MH1832003999_280723APB_FTO_136217 Bank 28/07/2023 1 109746 66 108108 1 1638 108108 0
146 1832 1832003 MH1832003999_280723FTO_136218 Bank To Cooperative 01/08/2023 1 4914 0 0 0 0 0 0
147 1832 1832003 MH1832003999_010823FTO_140715 Bank To HO 01/08/2023 1 1638 0 0 0 0 0 0
148 1832 1832003 MH1832003999_030823FTO_145447 Bank 03/08/2023 1 9828 5 8190 1 1638 8190 0
149 1832 1832003 MH1832003999_030823APB_FTO_145450 Bank 03/08/2023 1 102102 63 102102 0 0 102102 0
150 1832 1832003 MH1832003999_030823FTO_145451 Bank To Cooperative 03/08/2023 1 4914 0 0 0 0 0 0
151 1832 1832003 MH1832003_040823FTO_146272 Bank 07/08/2023 1 546 1 546 0 0 546 0
152 1832 1832003 MH1832003_040823FTO_146278 Bank 07/08/2023 1 24576 16 24576 0 0 24576 0
153 1832 1832003 MH1832003_040823FTO_146282 Bank 07/08/2023 1 4464 3 4464 0 0 4464 0
154 1832 1832003 MH1832003_040823FTO_146283 Bank To Cooperative 25/10/2023 1 6144 0 0 0 0 0 0
155 1832 1832003 MH1832003999_040823FTO_148018 Bank 04/08/2023 1 114114 65 105924 5 8190 105924 0
156 1832 1832003 MH1832003999_040823FTO_148020 Bank To Cooperative 04/08/2023 1 42315 0 0 0 0 0 0
157 1832 1832003 MH1832003999_040823FTO_148039 Bank 04/08/2023 1 1044480 673 1033728 7 10752 1033728 0
158 1832 1832003 MH1832003999_040823FTO_148040 Bank 04/08/2023 1 7440 2 2976 3 4464 2976 0
159 1832 1832003 MH1832003999_040823FTO_148041 Bank 04/08/2023 1 1236 1 1236 0 0 1236 0
160 1832 1832003 MH1832003999_040823FTO_148042 Bank 04/08/2023 1 34649 8 9740 21 24909 9740 0
161 1832 1832003 MH1832003999_040823FTO_148045 Bank To Cooperative 04/08/2023 1 496128 0 0 0 0 0 0
162 1832 1832003 MH1832003999_040823FTO_148046 Bank To Cooperative 04/08/2023 1 8675 0 0 0 0 0 0
163 1832 1832003 MH1832003999_040823FTO_148047 Bank To Cooperative 04/08/2023 1 75716 0 0 0 0 0 0
164 1832 1832003 MH1832003999_040823FTO_148048 Bank To Cooperative 04/08/2023 1 74975 0 0 0 0 0 0
165 1832 1832003 MH1832003999_040823FTO_148049 Bank To Cooperative 04/08/2023 1 40714 0 0 0 0 0 0
166 1832 1832003 MH1832003999_040823FTO_148050 Bank To Cooperative 04/08/2023 1 5562 0 0 0 0 0 0
167 1832 1832003 MH1832003999_040823FTO_148051 Bank 07/08/2023 1 2412 0 0 2 2412 0 0
168 1832 1832003 MH1832003999_080823FTO_153541 Bank 08/08/2023 1 1638 1 1638 0 0 1638 0
169 1832 1832003 MH1832003999_080823APB_FTO_153549 Bank 08/08/2023 1 32760 20 32760 0 0 32760 0
170 1832 1832003 MH1832003999_080823FTO_153550 Bank To Cooperative 08/08/2023 1 3276 0 0 0 0 0 0
171 1832 1832003 MH1832003_110823FTO_158436 Bank 20/10/2023 1 1175 0 0 1 1175 0 0
172 1832 1832003 MH1832003_110823APB_FTO_158445 Bank 20/10/2023 1 2340 2 2340 0 0 2340 0
173 1832 1832003 MH1832003999_110823FTO_159310 Bank 11/08/2023 1 30303 19 30303 0 0 30303 0
174 1832 1832003 MH1832003999_110823APB_FTO_159313 Bank 11/08/2023 1 164073 101 164073 0 0 164073 0
175 1832 1832003 MH1832003999_110823FTO_159316 Bank To Cooperative 11/08/2023 1 16380 0 0 0 0 0 0
176 1832 1832003 MH1832003_140823APB_FTO_161515 Bank 15/08/2023 1 8190 5 8190 0 0 8190 0
177 1832 1832003 MH1832003999_150823FTO_162802 Bank 15/08/2023 1 32760 20 32760 0 0 32760 0
178 1832 1832003 MH1832003999_150823APB_FTO_162805 Bank 15/08/2023 1 279006 168 272454 4 6552 272454 0
179 1832 1832003 MH1832003999_150823FTO_162806 Bank To Cooperative 15/08/2023 1 16380 0 0 0 0 0 0
180 1832 1832003 MH1832003999_310823FTO_182359 Bank 31/08/2023 1 21294 13 21294 0 0 21294 0
181 1832 1832003 MH1832003999_310823APB_FTO_182367 Bank 31/08/2023 1 273546 165 270270 2 3276 270270 0
182 1832 1832003 MH1832003999_310823FTO_182369 Bank To Cooperative 31/08/2023 1 9828 0 0 0 0 0 0
183 1832 1832003 MH1832003999_310823FTO_182372 Bank 31/08/2023 1 24570 15 24570 0 0 24570 0
184 1832 1832003 MH1832003999_310823FTO_182374 Bank To Cooperative 31/08/2023 1 16380 0 0 0 0 0 0
185 1832 1832003 MH1832003999_310823FTO_182376 Bank 31/08/2023 1 1536 0 0 1 1536 0 0
186 1832 1832003 MH1832003999_310823FTO_183254 Bank 01/09/2023 1 42588 26 42588 0 0 42588 0
187 1832 1832003 MH1832003999_010923FTO_185748 Bank 01/09/2023 1 13104 7 11466 1 1638 11466 0
188 1832 1832003 MH1832003999_010923APB_FTO_185754 Bank 01/09/2023 1 316134 191 312858 2 3276 312858 0
189 1832 1832003 MH1832003999_010923FTO_185755 Bank To Cooperative 01/09/2023 1 26208 0 0 0 0 0 0
190 1832 1832003 MH1832003999_100923FTO_194802 Bank 11/09/2023 1 39312 24 39312 0 0 39312 0
191 1832 1832003 MH1832003999_100923APB_FTO_194809 Bank 11/09/2023 1 234507 142 231231 2 3276 231231 0
192 1832 1832003 MH1832003999_100923FTO_194810 Bank To Cooperative 11/09/2023 1 3276 0 0 0 0 0 0
193 1832 1832003 MH1832003999_120923FTO_198408 Bank 12/09/2023 1 3276 2 3276 0 0 3276 0
194 1832 1832003 MH1832003999_120923APB_FTO_198418 Bank 12/09/2023 1 40131 25 40131 0 0 40131 0
195 1832 1832003 MH1832003999_130923FTO_200350 Bank 13/09/2023 1 44226 27 44226 0 0 44226 0
196 1832 1832003 MH1832003999_130923APB_FTO_200352 Bank 13/09/2023 1 229320 139 227682 1 1638 227682 0
197 1832 1832003 MH1832003999_130923FTO_200381 Bank To Cooperative 13/09/2023 1 6552 0 0 0 0 0 0
198 1832 1832003 MH1832003999_150923FTO_203059 Bank 15/09/2023 1 16380 10 16380 0 0 16380 0
199 1832 1832003 MH1832003999_150923APB_FTO_203060 Bank 15/09/2023 1 183456 112 183456 0 0 183456 0
200 1832 1832003 MH1832003999_150923FTO_203061 Bank To Cooperative 15/09/2023 1 9828 0 0 0 0 0 0
201 1832 1832003 MH1832003999_180923FTO_204346 Bank 18/09/2023 1 16380 10 16380 0 0 16380 0
202 1832 1832003 MH1832003999_180923APB_FTO_204373 Bank 18/09/2023 1 114660 70 114660 0 0 114660 0
203 1832 1832003 MH1832003999_180923FTO_204430 Bank To Cooperative 18/09/2023 1 3276 0 0 0 0 0 0
204 1832 1832003 MH1832003999_180923FTO_206245 Bank 18/09/2023 1 1638 1 1638 0 0 1638 0
205 1832 1832003 MH1832003999_180923APB_FTO_206249 Bank 18/09/2023 1 26208 16 26208 0 0 26208 0
206 1832 1832003 MH1832003999_210923FTO_209443 Bank 23/09/2023 1 37674 23 37674 0 0 37674 0
207 1832 1832003 MH1832003999_210923FTO_209471 Bank 23/09/2023 1 1638 1 1638 0 0 1638 0
208 1832 1832003 MH1832003999_220923FTO_211937 Bank 23/09/2023 1 50232 30 50232 0 0 50232 0
209 1832 1832003 MH1832003999_230923APB_FTO_212188 Bank 23/09/2023 1 529347 319 527709 1 1638 527709 0
210 1832 1832003 MH1832003999_230923FTO_212189 Bank To Cooperative 23/09/2023 1 16653 0 0 0 0 0 0
211 1832 1832003 MH1832003999_230923FTO_212193 Bank 23/09/2023 1 1638 1 1638 0 0 1638 0
212 1832 1832003 MH1832003999_230923APB_FTO_212196 Bank 23/09/2023 1 3276 2 3276 0 0 3276 0
213 1832 1832003 MH1832003999_230923FTO_212198 Bank To Cooperative 23/09/2023 1 1638 0 0 0 0 0 0
214 1832 1832003 MH1832003999_270923FTO_216521 Bank 27/09/2023 1 52416 32 52416 0 0 52416 0
215 1832 1832003 MH1832003999_270923APB_FTO_216527 Bank 27/09/2023 1 415506 254 410592 3 4914 410592 0
216 1832 1832003 MH1832003999_270923FTO_216528 Bank To Cooperative 27/09/2023 1 31122 0 0 0 0 0 0
217 1832 1832003 MH1832003999_270923FTO_218335 Bank 27/09/2023 1 22932 14 22932 0 0 22932 0
218 1832 1832003 MH1832003999_270923APB_FTO_218344 Bank 27/09/2023 1 289926 174 285012 3 4914 285012 0
219 1832 1832003 MH1832003999_270923FTO_218349 Bank To Cooperative 27/09/2023 1 1638 0 0 0 0 0 0
220 1832 1832003 MH1832003999_270923FTO_218367 Bank To HO 28/09/2023 1 4914 0 0 0 0 0 0
221 1832 1832003 MH1832003999_280923FTO_219389 Bank 29/09/2023 1 6552 4 6552 0 0 6552 0
222 1832 1832003 MH1832003999_280923APB_FTO_219393 Bank 29/09/2023 1 74256 46 74256 0 0 74256 0
223 1832 1832003 MH1832003999_280923FTO_219395 Bank To Cooperative 29/09/2023 1 1638 0 0 0 0 0 0
224 1832 1832003 MH1832003999_280923FTO_219398 Bank 29/09/2023 1 1638 1 1638 0 0 1638 0
225 1832 1832003 MH1832003999_290923FTO_220352 Bank 29/09/2023 1 54054 33 54054 0 0 54054 0
226 1832 1832003 MH1832003999_290923APB_FTO_220353 Bank 29/09/2023 1 299208 182 297570 1 1638 297570 0
227 1832 1832003 MH1832003999_290923FTO_220354 Bank To Cooperative 29/09/2023 1 6552 0 0 0 0 0 0
228 1832 1832003 MH1832003999_031023APB_FTO_222065 Bank 05/10/2023 1 6552 4 6552 0 0 6552 0
229 1832 1832003 MH1832003999_031023FTO_222067 Bank To Cooperative 05/10/2023 1 3276 0 0 0 0 0 0
230 1832 1832003 MH1832003999_051023FTO_226135 Bank 05/10/2023 1 29484 18 29484 0 0 29484 0
231 1832 1832003 MH1832003999_051023FTO_226140 Bank To Cooperative 06/10/2023 1 9828 0 0 0 0 0 0
232 1832 1832003 MH1832003999_051023FTO_226145 Bank 05/10/2023 1 4914 2 3276 1 1638 3276 0
233 1832 1832003 MH1832003999_051023FTO_226149 Bank To Cooperative 06/10/2023 1 3276 0 0 0 0 0 0
234 1832 1832003 MH1832003999_051023FTO_227477 Bank 05/10/2023 1 72618 46 72618 0 0 72618 0
235 1832 1832003 MH1832003999_051023APB_FTO_227500 Bank 05/10/2023 1 550914 338 544362 4 6552 544362 0
236 1832 1832003 MH1832003999_051023FTO_227506 Bank To Cooperative 05/10/2023 1 18018 0 0 0 0 0 0
237 1832 1832003 MH1832003999_051023FTO_227510 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
238 1832 1832003 MH1832003999_051023FTO_227530 Bank 11/10/2023 1 1638 1 1638 0 0 1638 0
239 1832 1832003 MH1832003999_051023APB_FTO_227533 Bank 11/10/2023 1 4368 3 4368 0 0 4368 0
240 1832 1832003 MH1832003999_061023FTO_229116 Bank 06/10/2023 1 26208 16 26208 0 0 26208 0
241 1832 1832003 MH1832003999_061023APB_FTO_229118 Bank 06/10/2023 1 150696 90 147420 2 3276 147420 0
242 1832 1832003 MH1832003999_061023FTO_229120 Bank To Cooperative 06/10/2023 1 3276 0 0 0 0 0 0
243 1832 1832003 MH1832003999_091023FTO_230151 Bank 10/10/2023 1 4914 3 4914 0 0 4914 0
244 1832 1832003 MH1832003999_091023FTO_230152 Bank To Cooperative 10/10/2023 1 4914 0 0 0 0 0 0
245 1832 1832003 MH1832003999_091023FTO_230156 Bank 10/10/2023 1 1638 1 1638 0 0 1638 0
246 1832 1832003 MH1832003999_101023FTO_232163 Bank 10/10/2023 1 24570 15 24570 0 0 24570 0
247 1832 1832003 MH1832003999_101023APB_FTO_232175 Bank 10/10/2023 1 199836 120 196560 2 3276 196560 0
248 1832 1832003 MH1832003999_101023FTO_232179 Bank To Cooperative 10/10/2023 1 11466 0 0 0 0 0 0
249 1832 1832003 MH1832003999_101023FTO_233460 Bank 10/10/2023 1 1638 1 1638 0 0 1638 0
250 1832 1832003 MH1832003999_111023FTO_235000 Bank 11/10/2023 1 19656 12 19656 0 0 19656 0
251 1832 1832003 MH1832003999_111023APB_FTO_235013 Bank 11/10/2023 1 89271 55 87906 1 1365 87906 0
252 1832 1832003 MH1832003999_111023FTO_235016 Bank To Cooperative 11/10/2023 1 1638 0 0 0 0 0 0
253 1832 1832003 MH1832003999_121023FTO_236746 Bank 15/10/2023 1 18018 9 14742 2 3276 14742 0
254 1832 1832003 MH1832003999_121023APB_FTO_236755 Bank 15/10/2023 1 76986 46 75348 1 1638 75348 0
255 1832 1832003 MH1832003999_121023FTO_236758 Bank To Cooperative 15/10/2023 1 1638 0 0 0 0 0 0
256 1832 1832003 MH1832003999_131023FTO_237435 Bank 15/10/2023 1 29484 18 29484 0 0 29484 0
257 1832 1832003 MH1832003999_131023APB_FTO_237450 Bank 15/10/2023 1 194922 119 194922 0 0 194922 0
258 1832 1832003 MH1832003999_131023FTO_237457 Bank To Cooperative 15/10/2023 1 1638 0 0 0 0 0 0
259 1832 1832003 MH1832003999_131023APB_FTO_237702 Bank 15/10/2023 1 19656 12 19656 0 0 19656 0
260 1832 1832003 MH1832003999_131023FTO_237707 Bank 15/10/2023 1 1638 1 1638 0 0 1638 0
261 1832 1832003 MH1832003999_131023FTO_237710 Bank To Cooperative 15/10/2023 1 1638 0 0 0 0 0 0
262 1832 1832003 MH1832003999_171023FTO_241622 Bank 17/10/2023 1 1638 1 1638 0 0 1638 0
263 1832 1832003 MH1832003999_171023APB_FTO_241631 Bank 17/10/2023 1 86814 53 86814 0 0 86814 0
264 1832 1832003 MH1832003999_171023FTO_241634 Bank 17/10/2023 1 1638 1 1638 0 0 1638 0
265 1832 1832003 MH1832003_181023FTO_243448 Bank 20/10/2023 1 1638 1 1638 0 0 1638 0
266 1832 1832003 MH1832003_181023APB_FTO_243456 Bank 20/10/2023 1 8190 5 8190 0 0 8190 0
267 1832 1832003 MH1832003999_201023FTO_247751 Bank 01/11/2023 1 6552 0 0 4 6552 0 0
268 1832 1832003 MH1832003_201023FTO_248235 Bank 20/10/2023 1 13104 8 13104 0 0 13104 0
269 1832 1832003 MH1832003_201023APB_FTO_248242 Bank 20/10/2023 1 50778 31 50778 0 0 50778 0
270 1832 1832003 MH1832003_201023FTO_248246 Bank To Cooperative 25/10/2023 1 16380 0 0 0 0 0 0
271 1832 1832003 MH1832003999_311023FTO_262630 Bank 01/11/2023 1 57330 35 57330 0 0 57330 0
272 1832 1832003 MH1832003999_311023APB_FTO_262646 Bank 01/11/2023 1 281736 170 278460 2 3276 278460 0
273 1832 1832003 MH1832003999_311023FTO_262648 Bank To Cooperative 01/11/2023 1 16380 0 0 0 0 0 0
274 1832 1832003 MH1832003999_311023FTO_262650 Bank 01/11/2023 1 3276 2 3276 0 0 3276 0
275 1832 1832003 MH1832003999_311023APB_FTO_262692 Bank 01/11/2023 1 3276 2 3276 0 0 3276 0
276 1832 1832003 MH1832003999_011123FTO_265712 Bank 01/11/2023 1 57330 34 55692 1 1638 55692 0
277 1832 1832003 MH1832003999_011123APB_FTO_265768 Bank 01/11/2023 1 257166 155 253890 2 3276 253890 0
278 1832 1832003 MH1832003999_011123FTO_265779 Bank To Cooperative 01/11/2023 1 24570 0 0 0 0 0 0
279 1832 1832003 MH1832003999_021123FTO_266857 Bank 02/11/2023 1 11466 7 11466 0 0 11466 0
280 1832 1832003 MH1832003999_021123APB_FTO_266884 Bank 02/11/2023 1 176358 105 173082 2 3276 173082 0
281 1832 1832003 MH1832003999_021123FTO_266887 Bank To Cooperative 02/11/2023 1 4914 0 0 0 0 0 0
282 1832 1832003 MH1832003999_041123FTO_270231 Bank 05/11/2023 1 9828 6 9828 0 0 9828 0
283 1832 1832003 MH1832003999_041123APB_FTO_270233 Bank 05/11/2023 1 57330 35 57330 0 0 57330 0
284 1832 1832003 MH1832003999_071123FTO_274484 Bank 07/11/2023 1 34398 21 34398 0 0 34398 0
285 1832 1832003 MH1832003999_071123APB_FTO_274494 Bank 07/11/2023 1 207480 128 205842 1 1638 205842 0
286 1832 1832003 MH1832003999_071123FTO_274498 Bank To Cooperative 07/11/2023 1 11466 0 0 0 0 0 0
287 1832 1832003 MH1832003999_081123FTO_275245 Bank 08/11/2023 1 26208 16 26208 0 0 26208 0
288 1832 1832003 MH1832003999_081123APB_FTO_275260 Bank 08/11/2023 1 99918 60 98280 1 1638 98280 0
289 1832 1832003 MH1832003999_081123FTO_275263 Bank To Cooperative 08/11/2023 1 4914 0 0 0 0 0 0
290 1832 1832003 MH1832003999_081123FTO_276679 Bank 08/11/2023 1 86814 53 86814 0 0 86814 0
291 1832 1832003 MH1832003999_081123APB_FTO_276693 Bank 08/11/2023 1 634725 384 628173 4 6552 628173 0
292 1832 1832003 MH1832003999_081123FTO_276698 Bank To Cooperative 08/11/2023 1 47502 0 0 0 0 0 0
293 1832 1832003 MH1832003999_081123FTO_276718 Bank 08/11/2023 1 4914 3 4914 0 0 4914 0
294 1832 1832003 MH1832003999_081123APB_FTO_276723 Bank 08/11/2023 1 19656 10 16380 2 3276 16380 0
295 1832 1832003 MH1832003999_091123FTO_279301 Bank 09/11/2023 1 1638 1 1638 0 0 1638 0
296 1832 1832003 MH1832003999_091123APB_FTO_279361 Bank 09/11/2023 1 95277 59 95277 0 0 95277 0
297 1832 1832003 MH1832003999_091123FTO_279420 Bank To Cooperative 09/11/2023 1 8190 0 0 0 0 0 0
298 1832 1832003 MH1832003_161123FTO_283764 Bank To Cooperative 16/11/2023 1 7440 0 0 0 0 0 0
299 1832 1832003 MH1832003999_171123APB_FTO_286024 Bank 18/11/2023 1 6552 4 6552 0 0 6552 0
300 1832 1832003 MH1832003999_201123APB_FTO_287529 Bank 20/11/2023 1 6552 4 6552 0 0 6552 0
301 1832 1832003 MH1832003999_051223FTO_302242 Bank 05/12/2023 1 34398 21 34398 0 0 34398 0
302 1832 1832003 MH1832003999_051223APB_FTO_302293 Bank 05/12/2023 1 304596 182 298062 4 6534 298062 0
303 1832 1832003 MH1832003999_051223FTO_302302 Bank To Cooperative 05/12/2023 1 3270 0 0 0 0 0 0
304 1832 1832003 MH1832003999_051223APB_FTO_302440 Bank 05/12/2023 1 3276 2 3276 0 0 3276 0
305 1832 1832003 MH1832003999_121223APB_FTO_313890 Bank 14/12/2023 1 31122 19 31122 0 0 31122 0
306 1832 1832003 MH1832003999_121223APB_FTO_314601 Bank 14/12/2023 1 3276 2 3276 0 0 3276 0
307 1832 1832003 MH1832003999_131223FTO_315880 Bank 14/12/2023 1 1638 1 1638 0 0 1638 0
308 1832 1832003 MH1832003999_131223FTO_316629 Bank 14/12/2023 1 53235 20 32487 13 20748 32487 0
309 1832 1832003 MH1832003999_141223FTO_317896 Bank 14/12/2023 1 91728 55 90090 1 1638 90090 0
310 1832 1832003 MH1832003999_141223APB_FTO_317917 Bank 14/12/2023 1 503958 305 495768 5 8190 495768 0
311 1832 1832003 MH1832003999_141223FTO_317927 Bank To Cooperative 14/12/2023 1 36036 0 0 0 0 0 0
312 1832 1832003 MH1832003999_141223FTO_318023 Bank 15/12/2023 1 3276 2 3276 0 0 3276 0
313 1832 1832003 MH1832003999_141223APB_FTO_318033 Bank 15/12/2023 1 3276 2 3276 0 0 3276 0
314 1832 1832003 MH1832003999_191223FTO_325293 Bank 19/12/2023 1 19656 11 18018 1 1638 18018 0
315 1832 1832003 MH1832003999_191223FTO_325368 Bank 19/12/2023 1 49212 30 49212 0 0 49212 0
316 1832 1832003 MH1832003999_191223APB_FTO_326942 Bank 19/12/2023 1 417978 250 409788 5 8190 409788 0
317 1832 1832003 MH1832003999_191223FTO_326948 Bank To Cooperative 19/12/2023 1 8190 0 0 0 0 0 0
318 1832 1832003 MH1832003999_221223FTO_332309 Bank 22/12/2023 1 18018 11 18018 0 0 18018 0
319 1832 1832003 MH1832003999_221223APB_FTO_332325 Bank 22/12/2023 1 100737 61 99099 1 1638 99099 0
320 1832 1832003 MH1832003999_221223FTO_332470 Bank 22/12/2023 1 3276 2 3276 0 0 3276 0
321 1832 1832003 MH1832003999_221223APB_FTO_332476 Bank 22/12/2023 1 13104 8 13104 0 0 13104 0
322 1832 1832003 MH1832003999_221223FTO_332489 Bank To Cooperative 22/12/2023 1 11466 0 0 0 0 0 0
323 1832 1832003 MH1832003999_221223FTO_332895 Bank 22/12/2023 1 16380 10 16380 0 0 16380 0
324 1832 1832003 MH1832003999_221223APB_FTO_332898 Bank 22/12/2023 1 45864 27 44226 1 1638 44226 0
325 1832 1832003 MH1832003999_221223FTO_333061 Bank To HO 24/12/2023 1 6552 0 0 0 0 0 0
326 1832 1832003 MH1832003999_231223APB_FTO_334193 Bank 23/12/2023 1 18018 11 18018 0 0 18018 0
327 1832 1832003 MH1832003999_261223FTO_337391 Bank 26/12/2023 1 61971 37 60333 1 1638 60333 0
328 1832 1832003 MH1832003999_261223APB_FTO_337393 Bank 26/12/2023 1 227682 136 222768 3 4914 222768 0
329 1832 1832003 MH1832003999_261223FTO_337394 Bank To Cooperative 26/12/2023 1 13104 0 0 0 0 0 0
330 1832 1832003 MH1832003999_261223APB_FTO_337398 Bank 27/12/2023 1 1638 1 1638 0 0 1638 0
331 1832 1832003 MH1832003999_271223FTO_338776 Bank 27/12/2023 1 14742 9 14742 0 0 14742 0
332 1832 1832003 MH1832003999_271223APB_FTO_338783 Bank 27/12/2023 1 63882 39 63882 0 0 63882 0
333 1832 1832003 MH1832003999_271223FTO_338786 Bank To HO 27/12/2023 1 3276 0 0 0 0 0 0
334 1832 1832003 MH1832003999_010124FTO_346422 Bank 01/01/2024 1 18018 11 18018 0 0 18018 0
335 1832 1832003 MH1832003999_010124APB_FTO_346436 Bank 01/01/2024 1 98280 60 98280 0 0 98280 0
336 1832 1832003 MH1832003999_010124FTO_346441 Bank To Cooperative 01/01/2024 1 3276 0 0 0 0 0 0
337 1832 1832003 MH1832003999_010124APB_FTO_346830 Bank 01/01/2024 1 91728 55 90090 1 1638 90090 0
338 1832 1832003 MH1832003999_010124FTO_346833 Bank 01/01/2024 1 3276 1 1638 1 1638 1638 0
339 1832 1832003 MH1832003999_010124FTO_346835 Bank To Cooperative 01/01/2024 1 28938 0 0 0 0 0 0
340 1832 1832003 MH1832003999_020124APB_FTO_348098 Bank 03/01/2024 1 291018 186 289380 1 1638 289380 0
341 1832 1832003 MH1832003_100124APB_FTO_354522 Bank 10/01/2024 1 93366 57 93366 0 0 93366 0
342 1832 1832003 MH1832003999_120124APB_FTO_357693 Bank 13/01/2024 1 470106 281 460278 6 9828 460278 0
343 1832 1832003 MH1832003999_130124APB_FTO_357886 Bank 13/01/2024 1 270270 164 268632 1 1638 268632 0
344 1832 1832003 MH1832003999_130124APB_FTO_357970 Bank 13/01/2024 1 946218 581 939666 4 6552 939666 0
345 1832 1832003 MH1832003999_130124FTO_358008 Bank 16/02/2024 1 1206 0 0 1 1206 0 0
346 1832 1832003 MH1832003999_150124APB_FTO_359183 Bank 15/01/2024 1 21294 13 21294 0 0 21294 0
347 1832 1832003 MH1832003999_180124APB_FTO_362431 Bank 18/01/2024 1 494676 299 489762 3 4914 489762 0
348 1832 1832003 MH1832003999_220124APB_FTO_365666 Bank 22/01/2024 1 70434 43 70434 0 0 70434 0
349 1832 1832003 MH1832003999_220124APB_FTO_365669 Bank 22/01/2024 1 60606 36 58968 1 1638 58968 0
350 1832 1832003 MH1832003999_230124APB_FTO_366920 Bank 23/01/2024 1 256620 154 250068 4 6552 250068 0
351 1832 1832003 MH1832003_250124APB_FTO_369857 Bank 25/01/2024 1 88452 54 88452 0 0 88452 0
352 1832 1832003 MH1832003999_250124APB_FTO_369969 Bank 25/01/2024 1 111384 68 111384 0 0 111384 0
353 1832 1832003 MH1832003999_250124APB_FTO_370330 Bank 25/01/2024 1 536991 329 535353 1 1638 535353 0
354 1832 1832003 MH1832003999_250124APB_FTO_370340 Bank 25/01/2024 1 7644 5 7644 0 0 7644 0
355 1832 1832003 MH1832003999_250124APB_FTO_370441 Bank 25/01/2024 1 147147 88 143871 2 3276 143871 0
356 1832 1832003 MH1832003999_250124APB_FTO_370445 Bank 25/01/2024 1 4914 0 0 3 4914 0 0
357 1832 1832003 MH1832003999_010224APB_FTO_376723 Bank 01/02/2024 1 922740 562 917826 3 4914 917826 0
358 1832 1832003 MH1832003999_020224APB_FTO_377807 Bank 02/02/2024 1 14742 9 14742 0 0 14742 0
359 1832 1832003 MH1832003999_020224APB_FTO_378435 Bank 02/02/2024 1 36036 22 36036 0 0 36036 0
360 1832 1832003 MH1832003999_050224APB_FTO_379381 Bank 05/02/2024 1 34398 23 34398 0 0 34398 0
361 1832 1832003 MH1832003999_050224APB_FTO_379944 Bank 05/02/2024 1 71526 47 71526 0 0 71526 0
362 1832 1832003 MH1832003999_050224APB_FTO_379959 Bank 05/02/2024 1 14742 9 14742 0 0 14742 0
363 1832 1832003 MH1832003999_070224APB_FTO_382020 Bank 07/02/2024 1 751842 456 746928 3 4914 746928 0
364 1832 1832003 MH1832003999_120224APB_FTO_386834 Bank 13/02/2024 1 1049958 637 1027026 14 22932 1027026 0
365 1832 1832003 MH1832003999_130224APB_FTO_387536 Bank 02/04/2024 1 31122 0 0 19 31122 0 0
366 1832 1832003 MH1832003999_140224APB_FTO_389757 Bank 14/02/2024 1 898716 544 877422 13 21294 877422 0
367 1832 1832003 MH1832003999_150224APB_FTO_390439 Bank 16/02/2024 1 57330 33 54054 2 3276 54054 0
368 1832 1832003 MH1832003999_160224APB_FTO_392875 Bank 16/02/2024 1 463554 279 457002 4 6552 457002 0
369 1832 1832003 MH1832003999_160224APB_FTO_392907 Bank 16/02/2024 1 76986 47 76986 0 0 76986 0
370 1832 1832003 MH1832003999_210224APB_FTO_396248 Bank 22/02/2024 1 443898 271 438984 3 4914 438984 0
371 1832 1832003 MH1832003999_210224APB_FTO_397652 Bank 22/02/2024 1 358722 227 357084 1 1638 357084 0
372 1832 1832003 MH1832003999_220224APB_FTO_398360 Bank 22/02/2024 1 208026 126 206388 1 1638 206388 0
373 1832 1832003 MH1832003999_220224APB_FTO_399170 Bank 02/04/2024 1 13104 0 0 8 13104 0 0
374 1832 1832003 MH1832003_230224APB_FTO_399900 Bank 26/02/2024 1 9828 6 9828 0 0 9828 0
375 1832 1832003 MH1832003999_260224APB_FTO_401747 Bank 26/02/2024 1 590226 360 584220 4 6006 584220 0
376 1832 1832003 MH1832003999_260224APB_FTO_401749 Bank 26/02/2024 1 24570 14 22932 1 1638 22932 0
377 1832 1832003 MH1832003999_260224APB_FTO_402452 Bank 26/02/2024 1 32760 20 32760 0 0 32760 0
378 1832 1832003 MH1832003_260224APB_FTO_402573 Bank 26/02/2024 1 78624 48 78624 0 0 78624 0
379 1832 1832003 MH1832003_260224APB_FTO_402575 Bank 02/04/2024 1 1638 0 0 1 1638 0 0
380 1832 1832003 MH1832003999_260224APB_FTO_403156 Bank 29/02/2024 1 135954 83 135954 0 0 135954 0
381 1832 1832003 MH1832003999_260224APB_FTO_403190 Bank 29/02/2024 1 21294 13 21294 0 0 21294 0
382 1832 1832003 MH1832003999_290224APB_FTO_408290 Bank 29/02/2024 1 258531 158 256893 1 1638 256893 0
383 1832 1832003 MH1832003999_050324APB_FTO_412557 Bank 05/03/2024 1 938574 572 927108 7 11466 927108 0
384 1832 1832003 MH1832003999_050324APB_FTO_412985 Bank 05/03/2024 1 132132 78 127218 3 4914 127218 0
385 1832 1832003 MH1832003_050324APB_FTO_413468 Bank 06/03/2024 1 6552 4 6552 0 0 6552 0
386 1832 1832003 MH1832003_060324APB_FTO_414285 Bank 06/03/2024 1 8190 5 8190 0 0 8190 0
387 1832 1832003 MH1832003_070324APB_FTO_415672 Bank 07/03/2024 1 73710 45 73710 0 0 73710 0
388 1832 1832003 MH1832003_070324APB_FTO_415675 Bank 07/03/2024 1 6552 4 6552 0 0 6552 0
389 1832 1832003 MH1832003999_110324APB_FTO_417825 Bank 12/03/2024 1 194922 118 193284 1 1638 193284 0
390 1832 1832003 MH1832003999_120324APB_FTO_420762 Bank 12/03/2024 1 213486 127 213486 0 0 213486 0
391 1832 1832003 MH1832003999_120324APB_FTO_420768 Bank 22/03/2024 1 29484 18 29484 0 0 29484 0
392 1832 1832003 MH1832003999_130324APB_FTO_422309 Bank 18/03/2024 1 486486 293 479934 4 6552 479934 0
393 1832 1832003 MH1832003_150324APB_FTO_425042 Bank 15/03/2024 1 8190 5 8190 0 0 8190 0
394 1832 1832003 MH1832003_180324APB_FTO_428689 Bank 18/03/2024 1 8190 5 8190 0 0 8190 0
395 1832 1832003 MH1832003999_180324APB_FTO_428978 Bank 18/03/2024 1 578220 356 571668 4 6552 571668 0
396 1832 1832003 MH1832003999_180324APB_FTO_428994 Bank 18/03/2024 1 355719 217 352716 2 3003 352716 0
397 1832 1832003 MH1832003_210324APB_FTO_434162 Bank 21/03/2024 1 76986 47 76986 0 0 76986 0
398 1832 1832003 MH1832003_210324APB_FTO_434165 Bank 02/04/2024 1 9828 0 0 6 9828 0 0
399 1832 1832003 MH1832003999_210324APB_FTO_434191 Bank 21/03/2024 1 445230 270 440316 3 4914 440316 0
400 1832 1832003 MH1832003999_210324APB_FTO_434194 Bank 21/03/2024 1 49140 31 49140 0 0 49140 0
401 1832 1832003 MH1832003999_210324APB_FTO_435813 Bank 21/03/2024 1 473382 289 470106 2 3276 470106 0
402 1832 1832003 MH1832003999_210324APB_FTO_435820 Bank 21/03/2024 1 22932 14 22932 0 0 22932 0
403 1832 1832003 MH1832003999_220324APB_FTO_438177 Bank 22/03/2024 1 440622 265 434070 4 6552 434070 0
404 1832 1832003 MH1832003999_220324APB_FTO_438184 Bank 22/03/2024 1 1638 1 1638 0 0 1638 0
405 1832 1832003 MH1832003999_220324FTO_438750 Bank 28/03/2024 1 19656 11 18018 1 1638 18018 0
406 1832 1832003 MH1832003_250324APB_FTO_442355 Bank 26/03/2024 1 9828 6 9828 0 0 9828 0
407 1832 1832003 MH1832003_260324APB_FTO_444586 Bank 26/03/2024 1 8190 5 8190 0 0 8190 0
408 1832 1832003 MH1832003999_270324APB_FTO_445969 Bank 28/03/2024 1 373191 230 373191 0 0 373191 0
409 1832 1832003 MH1832003999_280324APB_FTO_449670 Bank 28/03/2024 1 1638 1 1638 0 0 1638 0
410 1832 1832003 MH1832003999_280324APB_FTO_449898 Bank 28/03/2024 1 1126944 688 1115478 7 11466 1115478 0
411 1832 1832003 MH1832003999_300324APB_FTO_454466 Bank 31/03/2024 1 181818 109 178542 2 3276 178542 0
412 1832 1832003 MH1832003999_300324APB_FTO_454478 Bank 31/03/2024 1 360087 222 360087 0 0 360087 0
413 1832 1832003 MH1832003999_300324APB_FTO_454481 Bank 31/03/2024 1 235599 145 235599 0 0 235599 0
414 1832 1832003 MH1832003999_310324APB_FTO_456661 Bank 31/03/2024 1 61698 40 60060 1 1638 60060 0
415 1832 1832003 MH1832003999_310324APB_FTO_456666 Bank 02/04/2024 1 78624 0 0 48 78624 0 0
416 1832 1832003 MH1832003_310324APB_FTO_458178 Bank 31/03/2024 1 58968 36 58968 0 0 58968 0
Total 416 48758564 28082 45581412 517 814302 45581412 0

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