Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 04:17:41 AM 
Back  
FTO Second Signatory

State : MAHARASHTRA District : WASHIM Block : WASHIM
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 1832001 MH1832001999_010423APB_FTO_1009 Bank 01/04/2023 1 261520 177 259984 1 1536 259984 0
2 1832 1832001 MH1832001_030423APB_FTO_2401 Bank 03/04/2023 1 26112 17 26112 0 0 26112 0
3 1832 1832001 MH1832001999_030423APB_FTO_2467 Bank 05/04/2023 1 23552 16 23552 0 0 23552 0
4 1832 1832001 MH1832001999_060423FTO_4763 Bank 15/06/2023 1 1488 1 1488 0 0 1488 0
5 1832 1832001 MH1832001999_060423FTO_4768 Bank 29/05/2023 1 32280 18 27672 3 4608 27672 0
6 1832 1832001 MH1832001999_060423FTO_4773 Bank To Cooperative 01/06/2023 1 3072 0 0 0 0 0 0
7 1832 1832001 MH1832001_280423APB_FTO_20199 Bank 28/04/2023 1 18018 11 18018 0 0 18018 0
8 1832 1832001 MH1832001_190523APB_FTO_32723 Bank 19/05/2023 1 6552 4 6552 0 0 6552 0
9 1832 1832001 MH1832001999_270523APB_FTO_42588 Bank 29/05/2023 1 137790 84 137790 0 0 137790 0
10 1832 1832001 MH1832001999_270523FTO_42589 Bank 29/05/2023 1 16380 9 14742 1 1638 14742 0
11 1832 1832001 MH1832001999_290523APB_FTO_44615 Bank 30/05/2023 1 63882 38 62244 1 1638 62244 0
12 1832 1832001 MH1832001999_300523FTO_46413 Bank 30/05/2023 1 4914 3 4914 0 0 4914 0
13 1832 1832001 MH1832001999_300523APB_FTO_46475 Bank 30/05/2023 1 162162 98 160524 1 1638 160524 0
14 1832 1832001 MH1832001999_300523FTO_46480 Bank To Cooperative 01/06/2023 1 1638 0 0 0 0 0 0
15 1832 1832001 MH1832001999_010623FTO_49135 Bank 01/06/2023 1 19656 12 19656 0 0 19656 0
16 1832 1832001 MH1832001999_010623APB_FTO_49167 Bank 01/06/2023 1 293448 177 290172 2 3276 290172 0
17 1832 1832001 MH1832001999_010623FTO_49169 Bank To Cooperative 01/06/2023 1 1638 0 0 0 0 0 0
18 1832 1832001 MH1832001999_020623APB_FTO_52427 Bank 04/06/2023 1 608202 367 601680 4 6522 601680 0
19 1832 1832001 MH1832001999_050623APB_FTO_53704 Bank 05/06/2023 1 62244 38 62244 0 0 62244 0
20 1832 1832001 MH1832001999_050623APB_FTO_54680 Bank 05/06/2023 1 571842 343 562014 6 9828 562014 0
21 1832 1832001 MH1832001999_050623FTO_54685 Bank To Cooperative 05/06/2023 1 3276 0 0 0 0 0 0
22 1832 1832001 MH1832001999_050623FTO_54687 Bank 05/06/2023 1 6552 4 6552 0 0 6552 0
23 1832 1832001 MH1832001999_050623APB_FTO_54689 Bank 05/06/2023 1 42588 26 42588 0 0 42588 0
24 1832 1832001 MH1832001999_060623FTO_56507 Bank 06/06/2023 1 3276 0 0 2 3276 0 0
25 1832 1832001 MH1832001999_060623APB_FTO_56516 Bank 06/06/2023 1 90090 55 90090 0 0 90090 0
26 1832 1832001 MH1832001999_060623FTO_56520 Bank 07/06/2023 1 32376 16 24588 5 7788 24588 0
27 1832 1832001 MH1832001999_070623FTO_57810 Bank 07/06/2023 1 6552 4 6552 0 0 6552 0
28 1832 1832001 MH1832001999_070623APB_FTO_57822 Bank 07/06/2023 1 186732 114 186732 0 0 186732 0
29 1832 1832001 MH1832001999_070623FTO_57864 Bank 07/06/2023 1 1638 1 1638 0 0 1638 0
30 1832 1832001 MH1832001999_080623APB_FTO_59976 Bank 08/06/2023 1 11466 7 11466 0 0 11466 0
31 1832 1832001 MH1832001999_090623FTO_62051 Bank 09/06/2023 1 21342 12 19704 1 1638 19704 0
32 1832 1832001 MH1832001999_090623APB_FTO_62138 Bank 09/06/2023 1 408516 244 400284 5 8232 400284 0
33 1832 1832001 MH1832001999_090623FTO_62139 Bank To Cooperative 09/06/2023 1 4914 0 0 0 0 0 0
34 1832 1832001 MH1832001999_120623FTO_64532 Bank 12/06/2023 1 19656 10 16380 2 3276 16380 0
35 1832 1832001 MH1832001999_120623APB_FTO_64539 Bank 12/06/2023 1 366912 221 361998 3 4914 361998 0
36 1832 1832001 MH1832001999_120623FTO_64542 Bank To Cooperative 12/06/2023 1 6552 0 0 0 0 0 0
37 1832 1832001 MH1832001999_120623FTO_64806 Bank 12/06/2023 1 4914 3 4914 0 0 4914 0
38 1832 1832001 MH1832001999_120623APB_FTO_64814 Bank 12/06/2023 1 237510 144 235872 1 1638 235872 0
39 1832 1832001 MH1832001999_130623FTO_66442 Bank 13/06/2023 1 26214 16 26214 0 0 26214 0
40 1832 1832001 MH1832001999_130623APB_FTO_66447 Bank 13/06/2023 1 373620 222 363780 6 9840 363780 0
41 1832 1832001 MH1832001999_130623FTO_66451 Bank To Cooperative 13/06/2023 1 6552 0 0 0 0 0 0
42 1832 1832001 MH1832001999_140623APB_FTO_68726 Bank 14/06/2023 1 31941 27 31941 0 0 31941 0
43 1832 1832001 MH1832001999_140623FTO_68733 Bank 14/06/2023 1 2457 2 2457 0 0 2457 0
44 1832 1832001 MH1832001999_150623FTO_70751 Bank 15/06/2023 1 16374 10 16374 0 0 16374 0
45 1832 1832001 MH1832001999_150623APB_FTO_70766 Bank 15/06/2023 1 416634 250 408438 5 8196 408438 0
46 1832 1832001 MH1832001999_150623APB_FTO_71112 Bank 15/06/2023 1 190008 112 183456 4 6552 183456 0
47 1832 1832001 MH1832001999_150623FTO_71200 Bank 15/06/2023 1 16380 9 14742 1 1638 14742 0
48 1832 1832001 MH1832001999_160623FTO_72587 Bank 16/06/2023 1 29586 18 29586 0 0 29586 0
49 1832 1832001 MH1832001999_160623APB_FTO_72623 Bank 16/06/2023 1 786744 475 778554 5 8190 778554 0
50 1832 1832001 MH1832001999_160623FTO_72632 Bank To Cooperative 16/06/2023 1 9828 0 0 0 0 0 0
51 1832 1832001 MH1832001999_170623FTO_73083 Bank 17/06/2023 1 34671 20 33033 1 1638 33033 0
52 1832 1832001 MH1832001999_170623APB_FTO_73092 Bank 17/06/2023 1 717990 433 709800 5 8190 709800 0
53 1832 1832001 MH1832001999_170623FTO_73093 Bank To Cooperative 17/06/2023 1 13104 0 0 0 0 0 0
54 1832 1832001 MH1832001999_190623APB_FTO_75786 Bank 19/06/2023 1 14742 8 13104 1 1638 13104 0
55 1832 1832001 MH1832001999_190623FTO_75792 Bank 19/06/2023 1 1638 1 1638 0 0 1638 0
56 1832 1832001 MH1832001999_190623FTO_75794 Bank To Cooperative 19/06/2023 1 1638 0 0 0 0 0 0
57 1832 1832001 MH1832001999_200623FTO_77277 Bank 20/06/2023 1 40950 23 37674 2 3276 37674 0
58 1832 1832001 MH1832001999_200623APB_FTO_77283 Bank 20/06/2023 1 337428 201 329238 5 8190 329238 0
59 1832 1832001 MH1832001999_200623FTO_77285 Bank To Cooperative 20/06/2023 1 8190 0 0 0 0 0 0
60 1832 1832001 MH1832001999_210623FTO_79711 Bank 22/06/2023 1 39348 24 39348 0 0 39348 0
61 1832 1832001 MH1832001999_210623APB_FTO_79735 Bank 22/06/2023 1 866220 525 853104 8 13116 853104 0
62 1832 1832001 MH1832001999_210623FTO_79738 Bank To Cooperative 22/06/2023 1 1638 0 0 0 0 0 0
63 1832 1832001 MH1832001999_220623FTO_81134 Bank 22/06/2023 1 4914 2 3276 1 1638 3276 0
64 1832 1832001 MH1832001999_220623APB_FTO_81140 Bank 22/06/2023 1 122850 75 122850 0 0 122850 0
65 1832 1832001 MH1832001999_220623APB_FTO_81773 Bank 23/06/2023 1 86814 53 86814 0 0 86814 0
66 1832 1832001 MH1832001999_220623FTO_81774 Bank 23/06/2023 1 8190 5 8190 0 0 8190 0
67 1832 1832001 MH1832001999_220623FTO_81780 Bank 23/06/2023 1 37698 19 31146 4 6552 31146 0
68 1832 1832001 MH1832001999_220623FTO_81782 Bank To Cooperative 23/06/2023 1 8190 0 0 0 0 0 0
69 1832 1832001 MH1832001999_220623FTO_81783 Bank 23/06/2023 1 19968 13 19968 0 0 19968 0
70 1832 1832001 MH1832001999_220623APB_FTO_81784 Bank 23/06/2023 1 88452 54 88452 0 0 88452 0
71 1832 1832001 MH1832001999_230623FTO_83384 Bank 23/06/2023 1 9828 6 9828 0 0 9828 0
72 1832 1832001 MH1832001999_230623APB_FTO_83391 Bank 23/06/2023 1 288288 175 286650 1 1638 286650 0
73 1832 1832001 MH1832001999_260623FTO_86735 Bank 27/06/2023 1 38766 24 38766 0 0 38766 0
74 1832 1832001 MH1832001999_260623APB_FTO_86743 Bank 27/06/2023 1 395577 241 392301 2 3276 392301 0
75 1832 1832001 MH1832001999_260623FTO_86747 Bank To Cooperative 27/06/2023 1 14742 0 0 0 0 0 0
76 1832 1832001 MH1832001999_270623FTO_88705 Bank 27/06/2023 1 16380 10 16380 0 0 16380 0
77 1832 1832001 MH1832001999_270623APB_FTO_88728 Bank 27/06/2023 1 262353 172 259077 2 3276 259077 0
78 1832 1832001 MH1832001999_270623APB_FTO_88744 Bank 27/06/2023 1 705540 425 695712 6 9828 695712 0
79 1832 1832001 MH1832001999_270623FTO_88748 Bank To Cooperative 27/06/2023 1 8463 0 0 0 0 0 0
80 1832 1832001 MH1832001999_280623FTO_91464 Bank 28/06/2023 1 49116 30 49116 0 0 49116 0
81 1832 1832001 MH1832001999_280623FTO_91466 Bank To Cooperative 28/06/2023 1 6552 0 0 0 0 0 0
82 1832 1832001 MH1832001999_280623APB_FTO_91548 Bank 28/06/2023 1 1002936 613 988164 9 14772 988164 0
83 1832 1832001 MH1832001999_280623FTO_91556 Bank 28/06/2023 1 9798 6 9798 0 0 9798 0
84 1832 1832001 MH1832001999_280623FTO_91557 Bank To Cooperative 28/06/2023 1 1638 0 0 0 0 0 0
85 1832 1832001 MH1832001_290623FTO_92766 Bank 12/10/2023 1 1536 1 1536 0 0 1536 0
86 1832 1832001 MH1832001999_300623APB_FTO_94661 Bank 30/06/2023 1 115206 71 115206 0 0 115206 0
87 1832 1832001 MH1832001999_300623FTO_94673 Bank 30/06/2023 1 4914 3 4914 0 0 4914 0
88 1832 1832001 MH1832001999_010723FTO_95837 Bank 01/07/2023 1 44226 25 40950 2 3276 40950 0
89 1832 1832001 MH1832001999_010723FTO_95838 Bank To Cooperative 01/07/2023 1 4914 0 0 0 0 0 0
90 1832 1832001 MH1832001999_010723APB_FTO_95846 Bank 01/07/2023 1 632268 380 622440 6 9828 622440 0
91 1832 1832001 MH1832001999_030723FTO_97741 Bank 03/07/2023 1 3276 2 3276 0 0 3276 0
92 1832 1832001 MH1832001999_030723APB_FTO_97844 Bank 03/07/2023 1 405543 246 402249 2 3294 402249 0
93 1832 1832001 MH1832001999_030723FTO_97850 Bank To Cooperative 03/07/2023 1 1638 0 0 0 0 0 0
94 1832 1832001 MH1832001999_030723FTO_98435 Bank 04/07/2023 1 4914 3 4914 0 0 4914 0
95 1832 1832001 MH1832001999_030723APB_FTO_98438 Bank 04/07/2023 1 78624 44 72072 4 6552 72072 0
96 1832 1832001 MH1832001999_030723FTO_98439 Bank To Cooperative 04/07/2023 1 3276 0 0 0 0 0 0
97 1832 1832001 MH1832001999_040723FTO_100240 Bank 04/07/2023 1 23211 14 23211 0 0 23211 0
98 1832 1832001 MH1832001999_040723APB_FTO_100250 Bank 04/07/2023 1 595945 356 581191 9 14754 581191 0
99 1832 1832001 MH1832001999_040723FTO_100255 Bank To Cooperative 04/07/2023 1 3276 0 0 0 0 0 0
100 1832 1832001 MH1832001999_060723APB_FTO_103987 Bank 06/07/2023 1 174227 107 170921 2 3306 170921 0
101 1832 1832001 MH1832001999_070723FTO_105576 Bank 07/07/2023 1 31122 17 27846 2 3276 27846 0
102 1832 1832001 MH1832001999_070723APB_FTO_105640 Bank 07/07/2023 1 639639 394 636636 2 3003 636636 0
103 1832 1832001 MH1832001999_070723FTO_105647 Bank To Cooperative 07/07/2023 1 1638 0 0 0 0 0 0
104 1832 1832001 MH1832001999_100723FTO_108620 Bank 10/07/2023 1 3276 2 3276 0 0 3276 0
105 1832 1832001 MH1832001999_100723APB_FTO_108626 Bank 10/07/2023 1 50505 31 50505 0 0 50505 0
106 1832 1832001 MH1832001999_110723FTO_110256 Bank 11/07/2023 1 44232 27 44232 0 0 44232 0
107 1832 1832001 MH1832001999_110723FTO_110258 Bank To Cooperative 11/07/2023 1 9828 0 0 0 0 0 0
108 1832 1832001 MH1832001999_110723APB_FTO_110277 Bank 11/07/2023 1 718596 435 713682 3 4914 713682 0
109 1832 1832001 MH1832001999_120723APB_FTO_111701 Bank 12/07/2023 1 16380 10 16380 0 0 16380 0
110 1832 1832001 MH1832001999_130723FTO_113601 Bank 13/07/2023 1 8190 5 8190 0 0 8190 0
111 1832 1832001 MH1832001999_130723APB_FTO_113615 Bank 13/07/2023 1 133770 81 132132 1 1638 132132 0
112 1832 1832001 MH1832001999_130723FTO_113622 Bank To Cooperative 13/07/2023 1 1638 0 0 0 0 0 0
113 1832 1832001 MH1832001999_140723FTO_115553 Bank 14/07/2023 1 3276 2 3276 0 0 3276 0
114 1832 1832001 MH1832001999_140723APB_FTO_115571 Bank 14/07/2023 1 121485 74 119847 1 1638 119847 0
115 1832 1832001 MH1832001999_160723APB_FTO_116823 Bank 16/07/2023 1 11466 7 11466 0 0 11466 0
116 1832 1832001 MH1832001999_160723FTO_116824 Bank 16/07/2023 1 1638 1 1638 0 0 1638 0
117 1832 1832001 MH1832001999_170723APB_FTO_117758 Bank 17/07/2023 1 200109 122 198471 1 1638 198471 0
118 1832 1832001 MH1832001999_170723FTO_117762 Bank To Cooperative 17/07/2023 1 1638 0 0 0 0 0 0
119 1832 1832001 MH1832001999_180723FTO_119483 Bank 18/07/2023 1 116133 64 104649 7 11484 104649 0
120 1832 1832001 MH1832001999_180723FTO_119498 Bank To Cooperative 18/07/2023 1 24570 0 0 0 0 0 0
121 1832 1832001 MH1832001999_180723FTO_119504 Bank 18/07/2023 1 9324 2 3072 4 6252 3072 0
122 1832 1832001 MH1832001999_180723FTO_119507 Bank To Cooperative 18/07/2023 1 24850 0 0 0 0 0 0
123 1832 1832001 MH1832001999_180723FTO_119517 Bank 18/07/2023 1 2976 1 1488 1 1488 1488 0
124 1832 1832001 MH1832001999_180723FTO_119523 Bank 18/07/2023 1 2472 2 2472 0 0 2472 0
125 1832 1832001 MH1832001999_200723FTO_123708 Bank 20/07/2023 1 11466 7 11466 0 0 11466 0
126 1832 1832001 MH1832001999_200723FTO_123717 Bank To Cooperative 20/07/2023 1 6552 0 0 0 0 0 0
127 1832 1832001 MH1832001999_200723APB_FTO_123734 Bank 20/07/2023 1 250614 151 247338 2 3276 247338 0
128 1832 1832001 MH1832001999_210723FTO_124998 Bank 21/07/2023 1 52560 32 52560 0 0 52560 0
129 1832 1832001 MH1832001999_210723FTO_125005 Bank To Cooperative 21/07/2023 1 1638 0 0 0 0 0 0
130 1832 1832001 MH1832001999_210723APB_FTO_125033 Bank 21/07/2023 1 707754 428 699558 5 8196 699558 0
131 1832 1832001 MH1832001999_210723FTO_125618 Bank 21/07/2023 1 14742 9 14742 0 0 14742 0
132 1832 1832001 MH1832001999_210723APB_FTO_125631 Bank 21/07/2023 1 218400 133 216762 1 1638 216762 0
133 1832 1832001 MH1832001999_210723FTO_125636 Bank To Cooperative 21/07/2023 1 4914 0 0 0 0 0 0
134 1832 1832001 MH1832001999_210723APB_FTO_125751 Bank 21/07/2023 1 16380 10 16380 0 0 16380 0
135 1832 1832001 MH1832001999_240723APB_FTO_128490 Bank 24/07/2023 1 299163 182 295887 2 3276 295887 0
136 1832 1832001 MH1832001999_240723FTO_128496 Bank 24/07/2023 1 6552 4 6552 0 0 6552 0
137 1832 1832001 MH1832001999_240723FTO_128500 Bank To Cooperative 24/07/2023 1 1638 0 0 0 0 0 0
138 1832 1832001 MH1832001999_250723APB_FTO_130151 Bank 25/07/2023 1 26208 15 24570 1 1638 24570 0
139 1832 1832001 MH1832001999_260723APB_FTO_132087 Bank 26/07/2023 1 286753 179 286753 0 0 286753 0
140 1832 1832001 MH1832001999_260723FTO_132091 Bank 26/07/2023 1 16380 10 16380 0 0 16380 0
141 1832 1832001 MH1832001999_280723APB_FTO_135808 Bank 28/07/2023 1 410319 249 405405 3 4914 405405 0
142 1832 1832001 MH1832001999_280723FTO_135813 Bank 28/07/2023 1 21021 13 21021 0 0 21021 0
143 1832 1832001 MH1832001999_280723FTO_135814 Bank To Cooperative 28/07/2023 1 3276 0 0 0 0 0 0
144 1832 1832001 MH1832001999_310723APB_FTO_138066 Bank 31/07/2023 1 111384 66 108108 2 3276 108108 0
145 1832 1832001 MH1832001999_310723FTO_138080 Bank 31/07/2023 1 9828 6 9828 0 0 9828 0
146 1832 1832001 MH1832001999_310723FTO_138086 Bank To Cooperative 31/07/2023 1 4914 0 0 0 0 0 0
147 1832 1832001 MH1832001999_310723APB_FTO_138094 Bank 31/07/2023 1 1638 1 1638 0 0 1638 0
148 1832 1832001 MH1832001999_010823APB_FTO_139999 Bank 01/08/2023 1 70408 42 67132 2 3276 67132 0
149 1832 1832001 MH1832001999_010823FTO_140017 Bank 01/08/2023 1 9828 6 9828 0 0 9828 0
150 1832 1832001 MH1832001999_010823FTO_140019 Bank To Cooperative 01/08/2023 1 1638 0 0 0 0 0 0
151 1832 1832001 MH1832001999_040823FTO_147052 Bank 04/08/2023 1 9828 6 9828 0 0 9828 0
152 1832 1832001 MH1832001999_040823APB_FTO_147057 Bank 04/08/2023 1 27846 13 21294 4 6552 21294 0
153 1832 1832001 MH1832001999_070823APB_FTO_149982 Bank 07/08/2023 1 42124 27 42124 0 0 42124 0
154 1832 1832001 MH1832001999_100823FTO_156721 Bank 10/08/2023 1 36060 15 24576 7 11484 24576 0
155 1832 1832001 MH1832001999_100823FTO_156724 Bank To Cooperative 10/08/2023 1 4914 0 0 0 0 0 0
156 1832 1832001 MH1832001999_100823FTO_156734 Bank 10/08/2023 1 149572 91 146392 2 3180 146392 0
157 1832 1832001 MH1832001999_100823FTO_156766 Bank To Cooperative 10/08/2023 1 39162 0 0 0 0 0 0
158 1832 1832001 MH1832001999_110823APB_FTO_158823 Bank 11/08/2023 1 14469 10 14469 0 0 14469 0
159 1832 1832001 MH1832001999_150823APB_FTO_162692 Bank 15/08/2023 1 168481 101 166018 2 2463 166018 0
160 1832 1832001 MH1832001999_150823FTO_162695 Bank 15/08/2023 1 11466 6 9828 1 1638 9828 0
161 1832 1832001 MH1832001999_150823FTO_162696 Bank To Cooperative 15/08/2023 1 6552 0 0 0 0 0 0
162 1832 1832001 MH1832001999_250823APB_FTO_176259 Bank 28/08/2023 1 42588 26 42588 0 0 42588 0
163 1832 1832001 MH1832001999_290823FTO_180539 Bank 29/08/2023 1 11466 7 11466 0 0 11466 0
164 1832 1832001 MH1832001999_290823APB_FTO_180548 Bank 29/08/2023 1 206448 123 201534 3 4914 201534 0
165 1832 1832001 MH1832001999_290823FTO_180553 Bank To Cooperative 29/08/2023 1 4914 0 0 0 0 0 0
166 1832 1832001 MH1832001999_290823APB_FTO_180563 Bank 29/08/2023 1 3276 2 3276 0 0 3276 0
167 1832 1832001 MH1832001999_310823FTO_182143 Bank 31/08/2023 1 9828 6 9828 0 0 9828 0
168 1832 1832001 MH1832001999_310823APB_FTO_182147 Bank 31/08/2023 1 122850 73 119574 2 3276 119574 0
169 1832 1832001 MH1832001999_310823FTO_182149 Bank To Cooperative 31/08/2023 1 1638 0 0 0 0 0 0
170 1832 1832001 MH1832001999_310823FTO_183634 Bank 31/08/2023 1 14742 9 14742 0 0 14742 0
171 1832 1832001 MH1832001999_310823APB_FTO_183651 Bank 31/08/2023 1 49140 29 47502 1 1638 47502 0
172 1832 1832001 MH1832001999_310823FTO_183664 Bank To Cooperative 31/08/2023 1 8190 0 0 0 0 0 0
173 1832 1832001 MH1832001999_010923FTO_185637 Bank 01/09/2023 1 9828 6 9828 0 0 9828 0
174 1832 1832001 MH1832001999_010923APB_FTO_185643 Bank 01/09/2023 1 80262 49 80262 0 0 80262 0
175 1832 1832001 MH1832001999_010923FTO_185647 Bank To Cooperative 01/09/2023 1 1638 0 0 0 0 0 0
176 1832 1832001 MH1832001999_050923APB_FTO_189331 Bank 05/09/2023 1 88452 54 88452 0 0 88452 0
177 1832 1832001 MH1832001999_080923APB_FTO_194216 Bank 08/09/2023 1 14742 9 14742 0 0 14742 0
178 1832 1832001 MH1832001999_110923FTO_196251 Bank 11/09/2023 1 6552 4 6552 0 0 6552 0
179 1832 1832001 MH1832001999_110923FTO_196265 Bank To Cooperative 11/09/2023 1 3276 0 0 0 0 0 0
180 1832 1832001 MH1832001999_110923APB_FTO_196379 Bank 11/09/2023 1 19110 11 19110 0 0 19110 0
181 1832 1832001 MH1832001999_110923FTO_196386 Bank To Cooperative 11/09/2023 1 1638 0 0 0 0 0 0
182 1832 1832001 MH1832001999_130923APB_FTO_198668 Bank 13/09/2023 1 153972 94 153972 0 0 153972 0
183 1832 1832001 MH1832001999_130923FTO_198672 Bank 13/09/2023 1 18018 10 16380 1 1638 16380 0
184 1832 1832001 MH1832001999_130923FTO_198673 Bank To Cooperative 13/09/2023 1 4914 0 0 0 0 0 0
185 1832 1832001 MH1832001999_130923APB_FTO_200143 Bank 13/09/2023 1 34125 22 34125 0 0 34125 0
186 1832 1832001 MH1832001999_130923FTO_200145 Bank 13/09/2023 1 7917 5 7917 0 0 7917 0
187 1832 1832001 MH1832001999_130923FTO_200147 Bank To Cooperative 13/09/2023 1 3276 0 0 0 0 0 0
188 1832 1832001 MH1832001999_140923APB_FTO_201647 Bank 14/09/2023 1 37674 23 37674 0 0 37674 0
189 1832 1832001 MH1832001999_150923APB_FTO_202616 Bank 15/09/2023 1 136227 82 133497 2 2730 133497 0
190 1832 1832001 MH1832001999_150923FTO_202622 Bank 15/09/2023 1 24570 15 24570 0 0 24570 0
191 1832 1832001 MH1832001999_150923FTO_202624 Bank To Cooperative 15/09/2023 1 8190 0 0 0 0 0 0
192 1832 1832001 MH1832001999_200923FTO_208202 Bank 20/09/2023 1 27846 17 27846 0 0 27846 0
193 1832 1832001 MH1832001999_200923APB_FTO_208217 Bank 20/09/2023 1 166803 94 158613 5 8190 158613 0
194 1832 1832001 MH1832001999_250923FTO_213979 Bank 25/09/2023 1 4914 3 4914 0 0 4914 0
195 1832 1832001 MH1832001999_250923APB_FTO_213996 Bank 25/09/2023 1 109200 67 107562 1 1638 107562 0
196 1832 1832001 MH1832001999_250923FTO_214002 Bank To Cooperative 25/09/2023 1 3276 0 0 0 0 0 0
197 1832 1832001 MH1832001999_260923FTO_215341 Bank To Cooperative 27/09/2023 1 6552 0 0 0 0 0 0
198 1832 1832001 MH1832001999_260923FTO_215346 Bank 27/09/2023 1 31122 15 24570 4 6552 24570 0
199 1832 1832001 MH1832001999_260923APB_FTO_215950 Bank 27/09/2023 1 5460 5 5460 0 0 5460 0
200 1832 1832001 MH1832001999_270923FTO_217242 Bank 27/09/2023 1 273 1 273 0 0 273 0
201 1832 1832001 MH1832001999_270923FTO_218027 Bank 27/09/2023 1 1638 1 1638 0 0 1638 0
202 1832 1832001 MH1832001999_270923APB_FTO_218033 Bank 27/09/2023 1 21294 13 21294 0 0 21294 0
203 1832 1832001 MH1832001999_290923FTO_220152 Bank 29/09/2023 1 1638 1 1638 0 0 1638 0
204 1832 1832001 MH1832001999_290923APB_FTO_220153 Bank 29/09/2023 1 13104 8 13104 0 0 13104 0
205 1832 1832001 MH1832001999_041023FTO_224648 Bank 04/10/2023 1 26481 17 26481 0 0 26481 0
206 1832 1832001 MH1832001999_041023APB_FTO_224671 Bank 04/10/2023 1 116025 70 114387 1 1638 114387 0
207 1832 1832001 MH1832001999_041023FTO_224679 Bank To Cooperative 04/10/2023 1 1365 0 0 0 0 0 0
208 1832 1832001 MH1832001999_061023FTO_228235 Bank 06/10/2023 1 6552 4 6552 0 0 6552 0
209 1832 1832001 MH1832001999_061023APB_FTO_228238 Bank 06/10/2023 1 84288 52 84288 0 0 84288 0
210 1832 1832001 MH1832001999_061023FTO_228249 Bank To Cooperative 06/10/2023 1 1638 0 0 0 0 0 0
211 1832 1832001 MH1832001999_061023FTO_228888 Bank 06/10/2023 1 4914 2 3276 1 1638 3276 0
212 1832 1832001 MH1832001999_061023APB_FTO_228898 Bank 06/10/2023 1 33306 22 33306 0 0 33306 0
213 1832 1832001 MH1832001999_061023FTO_228905 Bank To Cooperative 06/10/2023 1 1638 0 0 0 0 0 0
214 1832 1832001 MH1832001999_111023FTO_233982 Bank 11/10/2023 1 6552 4 6552 0 0 6552 0
215 1832 1832001 MH1832001999_111023APB_FTO_233989 Bank 11/10/2023 1 52416 31 50778 1 1638 50778 0
216 1832 1832001 MH1832001999_111023FTO_233991 Bank To Cooperative 11/10/2023 1 4914 0 0 0 0 0 0
217 1832 1832001 MH1832001999_111023FTO_234829 Bank 11/10/2023 1 8190 5 8190 0 0 8190 0
218 1832 1832001 MH1832001999_111023APB_FTO_234844 Bank 11/10/2023 1 116025 67 114387 1 1638 114387 0
219 1832 1832001 MH1832001999_111023FTO_234852 Bank To Cooperative 11/10/2023 1 3276 0 0 0 0 0 0
220 1832 1832001 MH1832001_121023FTO_235562 Bank 12/10/2023 1 29484 18 29484 0 0 29484 0
221 1832 1832001 MH1832001_121023FTO_235569 Bank To Cooperative 12/10/2023 1 1638 0 0 0 0 0 0
222 1832 1832001 MH1832001_121023APB_FTO_235572 Bank 12/10/2023 1 55692 34 55692 0 0 55692 0
223 1832 1832001 MH1832001_121023FTO_235723 Bank 12/10/2023 1 1638 1 1638 0 0 1638 0
224 1832 1832001 MH1832001_121023FTO_235726 Bank To Cooperative 12/10/2023 1 1638 0 0 0 0 0 0
225 1832 1832001 MH1832001999_121023FTO_236702 Bank 12/10/2023 1 4914 3 4914 0 0 4914 0
226 1832 1832001 MH1832001999_121023APB_FTO_236718 Bank 12/10/2023 1 61425 37 61425 0 0 61425 0
227 1832 1832001 MH1832001999_121023APB_FTO_236729 Bank 17/10/2023 1 1638 1 1638 0 0 1638 0
228 1832 1832001 MH1832001999_131023FTO_238651 Bank 13/10/2023 1 7371 4 7371 0 0 7371 0
229 1832 1832001 MH1832001999_131023APB_FTO_238655 Bank 13/10/2023 1 22386 20 22386 0 0 22386 0
230 1832 1832001 MH1832001999_171023FTO_242902 Bank 17/10/2023 1 8190 4 6552 1 1638 6552 0
231 1832 1832001 MH1832001999_171023APB_FTO_242913 Bank 17/10/2023 1 58968 36 58968 0 0 58968 0
232 1832 1832001 MH1832001999_171023FTO_242920 Bank To Cooperative 17/10/2023 1 3276 0 0 0 0 0 0
233 1832 1832001 MH1832001999_181023FTO_244384 Bank 18/10/2023 1 13104 7 11466 1 1638 11466 0
234 1832 1832001 MH1832001999_181023APB_FTO_244402 Bank 18/10/2023 1 60606 37 60606 0 0 60606 0
235 1832 1832001 MH1832001999_181023FTO_244408 Bank To Cooperative 18/10/2023 1 8190 0 0 0 0 0 0
236 1832 1832001 MH1832001999_201023FTO_249146 Bank 20/10/2023 1 45864 27 44226 1 1638 44226 0
237 1832 1832001 MH1832001999_201023APB_FTO_249160 Bank 20/10/2023 1 215447 125 203981 7 11466 203981 0
238 1832 1832001 MH1832001999_231023FTO_251942 Bank 23/10/2023 1 1638 1 1638 0 0 1638 0
239 1832 1832001 MH1832001999_231023APB_FTO_251969 Bank 23/10/2023 1 48321 30 46683 1 1638 46683 0
240 1832 1832001 MH1832001_271023FTO_258327 Bank 31/10/2023 1 41472 24 36864 3 4608 36864 0
241 1832 1832001 MH1832001999_271023FTO_259692 Bank 28/10/2023 1 27027 16 27027 0 0 27027 0
242 1832 1832001 MH1832001999_271023APB_FTO_259697 Bank 28/10/2023 1 155610 93 153972 1 1638 153972 0
243 1832 1832001 MH1832001999_271023FTO_259704 Bank To Cooperative 28/10/2023 1 8190 0 0 0 0 0 0
244 1832 1832001 MH1832001_311023FTO_263148 Bank 31/10/2023 1 13104 8 13104 0 0 13104 0
245 1832 1832001 MH1832001_311023APB_FTO_263150 Bank 31/10/2023 1 54054 33 54054 0 0 54054 0
246 1832 1832001 MH1832001999_311023FTO_263736 Bank 31/10/2023 1 30303 22 30303 0 0 30303 0
247 1832 1832001 MH1832001999_311023APB_FTO_263749 Bank 31/10/2023 1 99099 60 97461 1 1638 97461 0
248 1832 1832001 MH1832001999_311023FTO_263754 Bank To Cooperative 31/10/2023 1 3549 0 0 0 0 0 0
249 1832 1832001 MH1832001999_021123APB_FTO_267740 Bank 02/11/2023 1 9828 7 9828 0 0 9828 0
250 1832 1832001 MH1832001999_061123APB_FTO_272121 Bank 06/11/2023 1 15645 11 15645 0 0 15645 0
251 1832 1832001 MH1832001999_071123APB_FTO_274297 Bank 07/11/2023 1 39585 24 39585 0 0 39585 0
252 1832 1832001 MH1832001999_071123FTO_274312 Bank 07/11/2023 1 17199 8 13650 2 3549 13650 0
253 1832 1832001 MH1832001999_071123FTO_274321 Bank To Cooperative 07/11/2023 1 4914 0 0 0 0 0 0
254 1832 1832001 MH1832001999_091123APB_FTO_279357 Bank 09/11/2023 1 230139 151 228501 1 1638 228501 0
255 1832 1832001 MH1832001999_091123FTO_279365 Bank 09/11/2023 1 30849 20 30849 0 0 30849 0
256 1832 1832001 MH1832001999_091123FTO_279419 Bank To Cooperative 09/11/2023 1 3003 0 0 0 0 0 0
257 1832 1832001 MH1832001999_091123FTO_279479 Bank 09/11/2023 1 13104 6 9828 2 3276 9828 0
258 1832 1832001 MH1832001999_091123APB_FTO_279486 Bank 09/11/2023 1 13104 8 13104 0 0 13104 0
259 1832 1832001 MH1832001999_101123FTO_281946 Bank 10/11/2023 1 5733 2 3822 1 1911 3822 0
260 1832 1832001 MH1832001999_101123APB_FTO_281947 Bank 10/11/2023 1 1911 1 1911 0 0 1911 0
261 1832 1832001 MH1832001999_161123FTO_284723 Bank 16/11/2023 1 8190 5 8190 0 0 8190 0
262 1832 1832001 MH1832001999_161123APB_FTO_284729 Bank 16/11/2023 1 196560 119 193284 2 3276 193284 0
263 1832 1832001 MH1832001999_161123FTO_284734 Bank To Cooperative 16/11/2023 1 3276 0 0 0 0 0 0
264 1832 1832001 MH1832001999_171123FTO_286095 Bank 17/11/2023 1 5460 4 5460 0 0 5460 0
265 1832 1832001 MH1832001999_171123APB_FTO_286097 Bank 17/11/2023 1 44226 34 44226 0 0 44226 0
266 1832 1832001 MH1832001999_171123FTO_286098 Bank 20/11/2023 1 1638 1 1638 0 0 1638 0
267 1832 1832001 MH1832001999_171123APB_FTO_286100 Bank 20/11/2023 1 1638 1 1638 0 0 1638 0
268 1832 1832001 MH1832001999_181123FTO_286229 Bank 18/11/2023 1 3822 7 3822 0 0 3822 0
269 1832 1832001 MH1832001999_181123APB_FTO_286230 Bank 18/11/2023 1 7098 9 7098 0 0 7098 0
270 1832 1832001 MH1832001999_201123FTO_287640 Bank 20/11/2023 1 3276 2 3276 0 0 3276 0
271 1832 1832001 MH1832001999_201123APB_FTO_287655 Bank 20/11/2023 1 26208 16 26208 0 0 26208 0
272 1832 1832001 MH1832001999_211123FTO_288611 Bank 21/11/2023 1 32487 20 32487 0 0 32487 0
273 1832 1832001 MH1832001999_211123APB_FTO_288614 Bank 21/11/2023 1 87906 53 86268 1 1638 86268 0
274 1832 1832001 MH1832001999_211123FTO_288620 Bank To Cooperative 21/11/2023 1 3276 0 0 0 0 0 0
275 1832 1832001 MH1832001999_221123FTO_289625 Bank 22/11/2023 1 6006 4 6006 0 0 6006 0
276 1832 1832001 MH1832001999_221123APB_FTO_289638 Bank 22/11/2023 1 60606 36 58968 1 1638 58968 0
277 1832 1832001 MH1832001999_221123FTO_289645 Bank To Cooperative 22/11/2023 1 1638 0 0 0 0 0 0
278 1832 1832001 MH1832001999_231123APB_FTO_290906 Bank 23/11/2023 1 6552 4 6552 0 0 6552 0
279 1832 1832001 MH1832001999_241123FTO_291859 Bank 24/11/2023 1 3276 2 3276 0 0 3276 0
280 1832 1832001 MH1832001999_241123APB_FTO_291864 Bank 24/11/2023 1 9828 6 9828 0 0 9828 0
281 1832 1832001 MH1832001999_301123APB_FTO_296717 Bank 30/11/2023 1 19656 12 19656 0 0 19656 0
282 1832 1832001 MH1832001999_301123FTO_296722 Bank To Cooperative 30/11/2023 1 1638 0 0 0 0 0 0
283 1832 1832001 MH1832001999_041223APB_FTO_300708 Bank 04/12/2023 1 18837 11 18837 0 0 18837 0
284 1832 1832001 MH1832001999_041223APB_FTO_300712 Bank 04/12/2023 1 9828 6 9828 0 0 9828 0
285 1832 1832001 MH1832001999_041223FTO_300714 Bank 04/12/2023 1 7371 3 5460 1 1911 5460 0
286 1832 1832001 MH1832001999_051223FTO_303079 Bank 05/12/2023 1 27846 16 27846 0 0 27846 0
287 1832 1832001 MH1832001999_051223APB_FTO_303094 Bank 05/12/2023 1 211848 125 211848 0 0 211848 0
288 1832 1832001 MH1832001999_051223FTO_303104 Bank To Cooperative 05/12/2023 1 1638 0 0 0 0 0 0
289 1832 1832001 MH1832001999_061223FTO_305747 Bank 06/12/2023 1 13104 8 13104 0 0 13104 0
290 1832 1832001 MH1832001999_061223APB_FTO_305765 Bank 06/12/2023 1 83538 51 83538 0 0 83538 0
291 1832 1832001 MH1832001999_061223FTO_305791 Bank To Cooperative 06/12/2023 1 1638 0 0 0 0 0 0
292 1832 1832001 MH1832001999_071223APB_FTO_308312 Bank 07/12/2023 1 35763 36 35763 0 0 35763 0
293 1832 1832001 MH1832001999_111223FTO_313132 Bank 11/12/2023 1 7371 3 5460 1 1911 5460 0
294 1832 1832001 MH1832001999_111223APB_FTO_313153 Bank 11/12/2023 1 15288 8 13650 1 1638 13650 0
295 1832 1832001 MH1832001999_121223FTO_314898 Bank 12/12/2023 1 3276 2 3276 0 0 3276 0
296 1832 1832001 MH1832001999_121223APB_FTO_314914 Bank 12/12/2023 1 49140 29 47502 1 1638 47502 0
297 1832 1832001 MH1832001999_131223FTO_317328 Bank 13/12/2023 1 16380 10 16380 0 0 16380 0
298 1832 1832001 MH1832001999_131223APB_FTO_317348 Bank 13/12/2023 1 123669 75 122031 1 1638 122031 0
299 1832 1832001 MH1832001999_151223FTO_321480 Bank 15/12/2023 1 4095 2 2730 1 1365 2730 0
300 1832 1832001 MH1832001999_151223APB_FTO_321545 Bank 15/12/2023 1 45318 26 45318 0 0 45318 0
301 1832 1832001 MH1832001999_151223FTO_321689 Bank 15/12/2023 1 808 2 808 0 0 808 0
302 1832 1832001 MH1832001999_151223APB_FTO_321697 Bank 15/12/2023 1 1414 2 1414 0 0 1414 0
303 1832 1832001 MH1832001999_201223FTO_329127 Bank 20/12/2023 1 69093 39 62523 4 6570 62523 0
304 1832 1832001 MH1832001999_201223FTO_329136 Bank To Cooperative 20/12/2023 1 26208 0 0 0 0 0 0
305 1832 1832001 MH1832001999_201223FTO_329138 Bank 20/12/2023 1 8190 5 8190 0 0 8190 0
306 1832 1832001 MH1832001999_201223APB_FTO_329140 Bank 20/12/2023 1 24024 16 24024 0 0 24024 0
307 1832 1832001 MH1832001999_211223FTO_331283 Bank 21/12/2023 1 13104 8 13104 0 0 13104 0
308 1832 1832001 MH1832001999_211223APB_FTO_331289 Bank 21/12/2023 1 117936 71 116298 1 1638 116298 0
309 1832 1832001 MH1832001999_211223FTO_331294 Bank To Cooperative 21/12/2023 1 1638 0 0 0 0 0 0
310 1832 1832001 MH1832001999_231223FTO_334103 Bank 23/12/2023 1 34398 21 34398 0 0 34398 0
311 1832 1832001 MH1832001999_231223APB_FTO_334105 Bank 23/12/2023 1 389298 235 384384 3 4914 384384 0
312 1832 1832001 MH1832001999_231223FTO_334106 Bank To Cooperative 23/12/2023 1 4914 0 0 0 0 0 0
313 1832 1832001 MH1832001999_261223FTO_337279 Bank 26/12/2023 1 1638 1 1638 0 0 1638 0
314 1832 1832001 MH1832001999_261223APB_FTO_337293 Bank 26/12/2023 1 26481 16 24843 1 1638 24843 0
315 1832 1832001 MH1832001999_281223FTO_341984 Bank 28/12/2023 1 4914 3 4914 0 0 4914 0
316 1832 1832001 MH1832001999_281223APB_FTO_342010 Bank 28/12/2023 1 161070 97 161070 0 0 161070 0
317 1832 1832001 MH1832001999_010124FTO_347149 Bank 01/01/2024 1 32979 19 31341 1 1638 31341 0
318 1832 1832001 MH1832001999_010124APB_FTO_347156 Bank 01/01/2024 1 255696 153 250866 3 4830 250866 0
319 1832 1832001 MH1832001999_010124FTO_347161 Bank To Cooperative 01/01/2024 1 1638 0 0 0 0 0 0
320 1832 1832001 MH1832001999_020124APB_FTO_347586 Bank 02/01/2024 1 198744 120 198744 0 0 198744 0
321 1832 1832001 MH1832001_020124APB_FTO_348125 Bank 03/01/2024 1 54054 33 54054 0 0 54054 0
322 1832 1832001 MH1832001999_030124APB_FTO_349131 Bank 04/01/2024 1 3276 2 3276 0 0 3276 0
323 1832 1832001 MH1832001999_040124APB_FTO_350286 Bank 04/01/2024 1 55146 31 55146 0 0 55146 0
324 1832 1832001 MH1832001999_050124APB_FTO_351255 Bank 08/01/2024 1 11466 7 11466 0 0 11466 0
325 1832 1832001 MH1832001999_080124APB_FTO_352199 Bank 08/01/2024 1 1638 1 1638 0 0 1638 0
326 1832 1832001 MH1832001999_080124APB_FTO_352914 Bank 09/01/2024 1 211302 128 209664 1 1638 209664 0
327 1832 1832001 MH1832001999_090124APB_FTO_353557 Bank 09/01/2024 1 206388 126 206388 0 0 206388 0
328 1832 1832001 MH1832001999_120124APB_FTO_357588 Bank 12/01/2024 1 45864 27 44226 1 1638 44226 0
329 1832 1832001 MH1832001999_140124APB_FTO_358265 Bank 15/01/2024 1 414482 250 411206 2 3276 411206 0
330 1832 1832001 MH1832001999_140124APB_FTO_358266 Bank 26/01/2024 1 3822 2 3822 0 0 3822 0
331 1832 1832001 MH1832001999_160124APB_FTO_359782 Bank 16/01/2024 1 794186 482 789272 3 4914 789272 0
332 1832 1832001 MH1832001999_160124APB_FTO_360423 Bank 16/01/2024 1 214578 131 214578 0 0 214578 0
333 1832 1832001 MH1832001999_160124APB_FTO_360538 Bank 16/01/2024 1 352170 215 352170 0 0 352170 0
334 1832 1832001 MH1832001999_180124APB_FTO_363119 Bank 18/01/2024 1 328836 199 328836 0 0 328836 0
335 1832 1832001 MH1832001999_190124APB_FTO_364561 Bank 19/01/2024 1 275772 168 272496 2 3276 272496 0
336 1832 1832001 MH1832001999_190124APB_FTO_364955 Bank 19/01/2024 1 271362 172 271362 0 0 271362 0
337 1832 1832001 MH1832001999_190124APB_FTO_364961 Bank 26/01/2024 1 4914 3 4914 0 0 4914 0
338 1832 1832001 MH1832001999_220124APB_FTO_365429 Bank 22/01/2024 1 36036 22 36036 0 0 36036 0
339 1832 1832001 MH1832001999_230124APB_FTO_366862 Bank 23/01/2024 1 53235 31 51324 1 1911 51324 0
340 1832 1832001 MH1832001999_240124APB_FTO_368488 Bank 24/01/2024 1 953352 576 943524 6 9828 943524 0
341 1832 1832001 MH1832001999_250124APB_FTO_370231 Bank 26/01/2024 1 430248 261 430248 0 0 430248 0
342 1832 1832001 MH1832001999_250124APB_FTO_370245 Bank 26/01/2024 1 1638 0 0 1 1638 0 0
343 1832 1832001 MH1832001999_260124APB_FTO_370967 Bank 26/01/2024 1 245727 149 244089 1 1638 244089 0
344 1832 1832001 MH1832001999_260124APB_FTO_370968 Bank 26/01/2024 1 3276 0 0 2 3276 0 0
345 1832 1832001 MH1832001999_290124APB_FTO_372728 Bank 29/01/2024 1 340768 207 339130 1 1638 339130 0
346 1832 1832001 MH1832001_290124APB_FTO_372745 Bank 29/01/2024 1 55692 34 55692 0 0 55692 0
347 1832 1832001 MH1832001999_300124APB_FTO_374386 Bank 01/02/2024 1 434070 264 432432 1 1638 432432 0
348 1832 1832001 MH1832001999_310124APB_FTO_375515 Bank 01/02/2024 1 446355 263 439803 4 6552 439803 0
349 1832 1832001 MH1832001999_310124APB_FTO_375533 Bank 01/02/2024 1 8190 5 8190 0 0 8190 0
350 1832 1832001 MH1832001999_010224APB_FTO_376837 Bank 01/02/2024 1 774011 473 774011 0 0 774011 0
351 1832 1832001 MH1832001999_010224APB_FTO_376839 Bank 01/02/2024 1 1638 1 1638 0 0 1638 0
352 1832 1832001 MH1832001999_020224APB_FTO_378310 Bank 02/02/2024 1 440802 268 439164 1 1638 439164 0
353 1832 1832001 MH1832001999_020224APB_FTO_378312 Bank 09/02/2024 1 3276 2 3276 0 0 3276 0
354 1832 1832001 MH1832001999_020224APB_FTO_378411 Bank 02/02/2024 1 37582 23 37582 0 0 37582 0
355 1832 1832001 MH1832001999_030224APB_FTO_378690 Bank 31/03/2024 1 185274 108 178987 4 6287 178987 0
356 1832 1832001 MH1832001999_050224APB_FTO_380016 Bank 05/02/2024 1 517368 313 512454 3 4914 512454 0
357 1832 1832001 MH1832001999_060224APB_FTO_380919 Bank 06/02/2024 1 118755 66 115479 2 3276 115479 0
358 1832 1832001 MH1832001999_060224APB_FTO_381011 Bank 06/02/2024 1 76926 47 76926 0 0 76926 0
359 1832 1832001 MH1832001999_070224APB_FTO_382157 Bank 07/02/2024 1 739557 451 729729 6 9828 729729 0
360 1832 1832001 MH1832001999_080224APB_FTO_383584 Bank 08/02/2024 1 508053 308 503139 3 4914 503139 0
361 1832 1832001 MH1832001999_080224APB_FTO_383593 Bank 09/02/2024 1 21294 13 21294 0 0 21294 0
362 1832 1832001 MH1832001999_090224APB_FTO_385242 Bank 09/02/2024 1 696696 431 696423 1 273 696423 0
363 1832 1832001 MH1832001999_090224APB_FTO_385247 Bank 09/02/2024 1 8190 5 8190 0 0 8190 0
364 1832 1832001 MH1832001999_120224APB_FTO_387022 Bank 12/02/2024 1 483189 315 483189 0 0 483189 0
365 1832 1832001 MH1832001999_120224APB_FTO_387032 Bank 12/02/2024 1 27846 17 27846 0 0 27846 0
366 1832 1832001 MH1832001999_120224APB_FTO_387285 Bank 12/02/2024 1 121206 74 121206 0 0 121206 0
367 1832 1832001 MH1832001999_120224APB_FTO_387353 Bank 12/02/2024 1 186732 110 180180 4 6552 180180 0
368 1832 1832001 MH1832001999_130224APB_FTO_388831 Bank 13/02/2024 1 533117 325 531479 1 1638 531479 0
369 1832 1832001 MH1832001999_130224APB_FTO_388836 Bank 13/02/2024 1 1190826 722 1182636 5 8190 1182636 0
370 1832 1832001 MH1832001999_130224APB_FTO_388837 Bank 14/02/2024 1 19653 12 19653 0 0 19653 0
371 1832 1832001 MH1832001999_140224APB_FTO_389957 Bank 14/02/2024 1 343980 208 340704 2 3276 340704 0
372 1832 1832001 MH1832001999_140224APB_FTO_389959 Bank 14/02/2024 1 3276 2 3276 0 0 3276 0
373 1832 1832001 MH1832001999_150224APB_FTO_391504 Bank 15/02/2024 1 236145 152 234507 1 1638 234507 0
374 1832 1832001 MH1832001999_160224APB_FTO_392529 Bank 16/02/2024 1 588861 355 580671 5 8190 580671 0
375 1832 1832001 MH1832001999_160224APB_FTO_392532 Bank 19/02/2024 1 3276 2 3276 0 0 3276 0
376 1832 1832001 MH1832001999_160224APB_FTO_393178 Bank 16/02/2024 1 352170 214 350532 1 1638 350532 0
377 1832 1832001 MH1832001999_190224APB_FTO_394130 Bank 19/02/2024 1 522522 315 515970 4 6552 515970 0
378 1832 1832001 MH1832001999_190224APB_FTO_394131 Bank 19/02/2024 1 18018 11 18018 0 0 18018 0
379 1832 1832001 MH1832001999_200224APB_FTO_395452 Bank 20/02/2024 1 634452 391 630903 3 3549 630903 0
380 1832 1832001 MH1832001999_200224APB_FTO_395458 Bank 20/02/2024 1 14742 9 14742 0 0 14742 0
381 1832 1832001 MH1832001999_200224APB_FTO_395641 Bank 20/02/2024 1 113022 67 109746 2 3276 109746 0
382 1832 1832001 MH1832001999_200224FTO_395649 Bank To HO 20/02/2024 1 9828 0 0 0 0 0 0
383 1832 1832001 MH1832001999_210224APB_FTO_397360 Bank 21/02/2024 1 1298083 784 1283345 9 14738 1283345 0
384 1832 1832001 MH1832001999_210224APB_FTO_397369 Bank 21/02/2024 1 4914 3 4914 0 0 4914 0
385 1832 1832001 MH1832001999_220224APB_FTO_398901 Bank 22/02/2024 1 310401 190 310401 0 0 310401 0
386 1832 1832001 MH1832001999_230224APB_FTO_400475 Bank 25/02/2024 1 383019 230 374829 5 8190 374829 0
387 1832 1832001 MH1832001999_230224APB_FTO_400480 Bank 25/02/2024 1 1638 1 1638 0 0 1638 0
388 1832 1832001 MH1832001999_240224APB_FTO_401441 Bank 25/02/2024 1 355446 215 352170 2 3276 352170 0
389 1832 1832001 MH1832001999_240224APB_FTO_401442 Bank 25/02/2024 1 18018 11 18018 0 0 18018 0
390 1832 1832001 MH1832001999_250224APB_FTO_401530 Bank 25/02/2024 1 72072 44 72072 0 0 72072 0
391 1832 1832001 MH1832001999_250224APB_FTO_401531 Bank 25/02/2024 1 32760 20 32760 0 0 32760 0
392 1832 1832001 MH1832001999_260224APB_FTO_402913 Bank 26/02/2024 1 939666 570 933114 4 6552 933114 0
393 1832 1832001 MH1832001999_260224APB_FTO_402917 Bank 26/02/2024 1 3276 2 3276 0 0 3276 0
394 1832 1832001 MH1832001999_270224APB_FTO_405344 Bank 27/02/2024 1 1299480 790 1292928 4 6552 1292928 0
395 1832 1832001 MH1832001999_280224APB_FTO_406801 Bank 28/02/2024 1 1210755 739 1207479 2 3276 1207479 0
396 1832 1832001 MH1832001999_280224APB_FTO_406807 Bank 29/02/2024 1 29484 18 29484 0 0 29484 0
397 1832 1832001 MH1832001_290224APB_FTO_407626 Bank 29/02/2024 1 55692 34 55692 0 0 55692 0
398 1832 1832001 MH1832001999_290224APB_FTO_408459 Bank 29/02/2024 1 456456 277 452088 3 4368 452088 0
399 1832 1832001 MH1832001999_290224APB_FTO_408478 Bank 29/02/2024 1 4914 3 4914 0 0 4914 0
400 1832 1832001 MH1832001999_010324APB_FTO_409913 Bank 01/03/2024 1 928172 555 913434 9 14738 913434 0
401 1832 1832001 MH1832001999_010324APB_FTO_409920 Bank 01/03/2024 1 49413 30 49413 0 0 49413 0
402 1832 1832001 MH1832001999_010324APB_FTO_410085 Bank 01/03/2024 1 79989 49 79989 0 0 79989 0
403 1832 1832001 MH1832001999_040324APB_FTO_412115 Bank 04/03/2024 1 519792 318 514878 3 4914 514878 0
404 1832 1832001 MH1832001999_040324APB_FTO_412124 Bank 04/03/2024 1 4914 3 4914 0 0 4914 0
405 1832 1832001 MH1832001999_050324APB_FTO_413426 Bank 05/03/2024 1 933114 569 923286 6 9828 923286 0
406 1832 1832001 MH1832001999_050324APB_FTO_413430 Bank 07/03/2024 1 16380 10 16380 0 0 16380 0
407 1832 1832001 MH1832001999_050324FTO_413433 Bank To HO 05/03/2024 1 9828 0 0 0 0 0 0
408 1832 1832001 MH1832001999_060324APB_FTO_414707 Bank 06/03/2024 1 1302210 793 1298934 2 3276 1298934 0
409 1832 1832001 MH1832001999_060324APB_FTO_414709 Bank 07/03/2024 1 9828 6 9828 0 0 9828 0
410 1832 1832001 MH1832001999_070324APB_FTO_416418 Bank 07/03/2024 1 981162 608 974064 5 7098 974064 0
411 1832 1832001 MH1832001999_070324APB_FTO_416442 Bank 07/03/2024 1 8190 5 8190 0 0 8190 0
412 1832 1832001 MH1832001999_070324APB_FTO_416455 Bank 07/03/2024 1 14742 9 14742 0 0 14742 0
413 1832 1832001 MH1832001999_070324APB_FTO_416478 Bank 07/03/2024 1 91728 56 91728 0 0 91728 0
414 1832 1832001 MH1832001999_070324APB_FTO_416482 Bank 07/03/2024 1 9828 6 9828 0 0 9828 0
415 1832 1832001 MH1832001999_100324APB_FTO_417598 Bank 10/03/2024 1 723996 438 717444 4 6552 717444 0
416 1832 1832001 MH1832001999_110324APB_FTO_418974 Bank 11/03/2024 1 1028664 636 1020747 5 7917 1020747 0
417 1832 1832001 MH1832001999_110324APB_FTO_418980 Bank 16/03/2024 1 37674 0 0 23 37674 0 0
418 1832 1832001 MH1832001999_120324APB_FTO_420894 Bank 12/03/2024 1 181818 110 180180 1 1638 180180 0
419 1832 1832001 MH1832001999_120324APB_FTO_420902 Bank 16/03/2024 1 3276 0 0 2 3276 0 0
420 1832 1832001 MH1832001999_130324APB_FTO_422625 Bank 13/03/2024 1 1045028 635 1040114 3 4914 1040114 0
421 1832 1832001 MH1832001999_130324APB_FTO_422635 Bank 16/03/2024 1 122850 0 0 75 122850 0 0
422 1832 1832001 MH1832001999_140324APB_FTO_424538 Bank 14/03/2024 1 1292382 783 1277640 9 14742 1277640 0
423 1832 1832001 MH1832001999_140324APB_FTO_424550 Bank 16/03/2024 1 66612 0 0 42 66612 0 0
424 1832 1832001 MH1832001999_140324APB_FTO_424588 Bank 14/03/2024 1 91728 55 90090 1 1638 90090 0
425 1832 1832001 MH1832001999_150324APB_FTO_426360 Bank 15/03/2024 1 1127763 681 1114659 8 13104 1114659 0
426 1832 1832001 MH1832001999_150324APB_FTO_426365 Bank 16/03/2024 1 58968 0 0 36 58968 0 0
427 1832 1832001 MH1832001999_160324APB_FTO_426714 Bank 16/03/2024 1 766311 466 763035 2 3276 763035 0
428 1832 1832001 MH1832001999_160324APB_FTO_426715 Bank 16/03/2024 1 32760 0 0 20 32760 0 0
429 1832 1832001 MH1832001_180324FTO_427850 Bank 18/03/2024 1 4608 3 4608 0 0 4608 0
430 1832 1832001 MH1832001_180324APB_FTO_428957 Bank 18/03/2024 1 54054 33 54054 0 0 54054 0
431 1832 1832001 MH1832001999_180324APB_FTO_429279 Bank 18/03/2024 1 872508 526 861042 7 11466 861042 0
432 1832 1832001 MH1832001999_180324APB_FTO_429284 Bank 22/03/2024 1 18018 11 18018 0 0 18018 0
433 1832 1832001 MH1832001999_190324APB_FTO_431327 Bank 19/03/2024 1 868140 528 864864 2 3276 864864 0
434 1832 1832001 MH1832001999_190324APB_FTO_431330 Bank 22/03/2024 1 37674 23 37674 0 0 37674 0
435 1832 1832001 MH1832001999_190324APB_FTO_431381 Bank 19/03/2024 1 219492 133 217854 1 1638 217854 0
436 1832 1832001 MH1832001999_200324APB_FTO_433552 Bank 20/03/2024 1 793065 482 789789 2 3276 789789 0
437 1832 1832001 MH1832001999_200324APB_FTO_433561 Bank 22/03/2024 1 76167 45 74529 1 1638 74529 0
438 1832 1832001 MH1832001999_210324APB_FTO_436123 Bank 21/03/2024 1 936390 570 931476 3 4914 931476 0
439 1832 1832001 MH1832001999_210324APB_FTO_436127 Bank 22/03/2024 1 55692 34 55692 0 0 55692 0
440 1832 1832001 MH1832001999_220324APB_FTO_437838 Bank 22/03/2024 1 406770 247 403494 2 3276 403494 0
441 1832 1832001 MH1832001999_220324APB_FTO_438848 Bank 22/03/2024 1 699426 422 691236 5 8190 691236 0
442 1832 1832001 MH1832001999_220324APB_FTO_438852 Bank 23/03/2024 1 34398 21 34398 0 0 34398 0
443 1832 1832001 MH1832001999_230324APB_FTO_439735 Bank 23/03/2024 1 547911 328 536445 7 11466 536445 0
444 1832 1832001 MH1832001999_230324APB_FTO_439757 Bank 23/03/2024 1 72072 44 72072 0 0 72072 0
445 1832 1832001 MH1832001999_230324APB_FTO_440065 Bank 23/03/2024 1 65520 40 65520 0 0 65520 0
446 1832 1832001 MH1832001999_260324APB_FTO_444859 Bank 26/03/2024 1 1294566 791 1291290 2 3276 1291290 0
447 1832 1832001 MH1832001999_260324APB_FTO_444872 Bank 26/03/2024 1 159216 98 159216 0 0 159216 0
448 1832 1832001 MH1832001999_260324APB_FTO_444893 Bank 26/03/2024 1 995199 621 993561 1 1638 993561 0
449 1832 1832001 MH1832001999_260324APB_FTO_445140 Bank 26/03/2024 1 18018 11 18018 0 0 18018 0
450 1832 1832001 MH1832001999_270324APB_FTO_447522 Bank 27/03/2024 1 892437 542 887523 3 4914 887523 0
451 1832 1832001 MH1832001999_270324APB_FTO_447528 Bank 27/03/2024 1 67158 39 63882 2 3276 63882 0
452 1832 1832001 MH1832001_280324APB_FTO_450013 Bank 28/03/2024 1 57330 35 57330 0 0 57330 0
453 1832 1832001 MH1832001999_280324APB_FTO_450608 Bank 28/03/2024 1 1298115 789 1285284 8 12831 1285284 0
454 1832 1832001 MH1832001999_280324APB_FTO_450640 Bank 29/03/2024 1 222768 135 221130 1 1638 221130 0
455 1832 1832001 MH1832001999_280324APB_FTO_451043 Bank 28/03/2024 1 610974 371 607698 2 3276 607698 0
456 1832 1832001 MH1832001999_280324APB_FTO_451058 Bank 28/03/2024 1 978705 594 972153 4 6552 972153 0
457 1832 1832001 MH1832001999_280324APB_FTO_451063 Bank 29/03/2024 1 13104 6 9828 2 3276 9828 0
458 1832 1832001 MH1832001999_280324APB_FTO_451147 Bank 28/03/2024 1 140868 83 135954 3 4914 135954 0
459 1832 1832001 MH1832001999_290324APB_FTO_453717 Bank 29/03/2024 1 810810 489 800982 6 9828 800982 0
460 1832 1832001 MH1832001999_290324APB_FTO_453728 Bank 29/03/2024 1 16380 9 14742 1 1638 14742 0
461 1832 1832001 MH1832001999_290324APB_FTO_453941 Bank 29/03/2024 1 54054 33 54054 0 0 54054 0
462 1832 1832001 MH1832001999_310324APB_FTO_458736 Bank 31/03/2024 1 254436 158 254436 0 0 254436 0
463 1832 1832001 MH1832001999_310324APB_FTO_458743 Bank 31/03/2024 1 1638 0 0 1 1638 0 0
Total 463 71790793 43150 70270440 680 1104375 70270440 0

Download In Excel