Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:28:29 AM 
Back  
FTO Second Signatory

State : MAHARASHTRA District : YAVATMAL Block : KALAMB
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 1825 1825003 MH1825003999_180423FTO_11741 Bank 18/04/2023 1 58184 31 58184 0 0 58184 0
2 1825 1825003 MH1825003999_180423FTO_11743 Bank To Cooperative 18/04/2023 1 1911 0 0 0 0 0 0
3 1825 1825003 MH1825003999_180423APB_FTO_11744 Bank 18/04/2023 1 503571 270 500141 2 3430 500141 0
4 1825 1825003 MH1825003999_180423FTO_11989 Bank 18/04/2023 1 34125 19 34125 0 0 34125 0
5 1825 1825003 MH1825003999_180423APB_FTO_11990 Bank 18/04/2023 1 199188 108 199188 0 0 199188 0
6 1825 1825003 MH1825003999_190423FTO_12434 Bank 19/04/2023 1 43680 23 43680 0 0 43680 0
7 1825 1825003 MH1825003999_190423FTO_12437 Bank To Cooperative 19/04/2023 1 1911 0 0 0 0 0 0
8 1825 1825003 MH1825003999_190423APB_FTO_12442 Bank 19/04/2023 1 239764 125 237853 1 1911 237853 0
9 1825 1825003 MH1825003999_190423APB_FTO_12654 Bank 19/04/2023 1 301392 161 299481 1 1911 299481 0
10 1825 1825003 MH1825003999_190423FTO_12657 Bank 19/04/2023 1 42861 23 42861 0 0 42861 0
11 1825 1825003 MH1825003_190523FTO_33016 Bank 19/05/2023 1 1638 1 1638 0 0 1638 0
12 1825 1825003 MH1825003_190523APB_FTO_33017 Bank 19/05/2023 1 18018 11 18018 0 0 18018 0
13 1825 1825003 MH1825003_190523FTO_33018 Bank To Cooperative 19/05/2023 1 1638 0 0 0 0 0 0
14 1825 1825003 MH1825003999_190523FTO_33498 Bank 19/05/2023 1 45045 24 43407 1 1638 43407 0
15 1825 1825003 MH1825003999_190523FTO_33501 Bank To Cooperative 19/05/2023 1 3549 0 0 0 0 0 0
16 1825 1825003 MH1825003999_190523APB_FTO_33502 Bank 19/05/2023 1 412678 231 411313 1 1365 411313 0
17 1825 1825003 MH1825003999_230523FTO_36553 Bank 23/05/2023 1 69615 38 66339 2 3276 66339 0
18 1825 1825003 MH1825003999_230523APB_FTO_36554 Bank 23/05/2023 1 358995 200 358995 0 0 358995 0
19 1825 1825003 MH1825003999_260523FTO_41253 Bank To Cooperative 26/05/2023 1 1638 0 0 0 0 0 0
20 1825 1825003 MH1825003999_260523FTO_41254 Bank 26/05/2023 1 56238 31 54600 1 1638 54600 0
21 1825 1825003 MH1825003999_260523APB_FTO_41255 Bank 26/05/2023 1 319956 180 318318 1 1638 318318 0
22 1825 1825003 MH1825003999_290523FTO_43957 Bank 29/05/2023 1 123123 68 123123 0 0 123123 0
23 1825 1825003 MH1825003999_290523APB_FTO_43958 Bank 29/05/2023 1 646191 361 644553 1 1638 644553 0
24 1825 1825003 MH1825003999_290523FTO_43959 Bank To Cooperative 29/05/2023 1 1911 0 0 0 0 0 0
25 1825 1825003 MH1825003999_300523FTO_45047 Bank 30/05/2023 1 1911 1 1911 0 0 1911 0
26 1825 1825003 MH1825003999_300523APB_FTO_45049 Bank 30/05/2023 1 60879 33 58968 1 1911 58968 0
27 1825 1825003 MH1825003_310523FTO_47554 Bank 01/06/2023 1 1638 1 1638 0 0 1638 0
28 1825 1825003 MH1825003_310523APB_FTO_47557 Bank 01/06/2023 1 18018 11 18018 0 0 18018 0
29 1825 1825003 MH1825003_310523FTO_47558 Bank To Cooperative 01/06/2023 1 1638 0 0 0 0 0 0
30 1825 1825003 MH1825003999_310523FTO_48183 Bank 31/05/2023 1 78624 46 78624 0 0 78624 0
31 1825 1825003 MH1825003999_310523FTO_48184 Bank To Cooperative 31/05/2023 1 1638 0 0 0 0 0 0
32 1825 1825003 MH1825003999_310523APB_FTO_48195 Bank 31/05/2023 1 510856 302 509218 1 1638 509218 0
33 1825 1825003 MH1825003999_020623FTO_51030 Bank 02/06/2023 1 18837 11 18837 0 0 18837 0
34 1825 1825003 MH1825003999_020623APB_FTO_51033 Bank 02/06/2023 1 163347 91 161436 1 1911 161436 0
35 1825 1825003 MH1825003999_020623FTO_51034 Bank To Cooperative 02/06/2023 1 3822 0 0 0 0 0 0
36 1825 1825003 MH1825003999_020623FTO_51053 Bank 02/06/2023 1 7644 4 7644 0 0 7644 0
37 1825 1825003 MH1825003999_020623APB_FTO_51055 Bank 02/06/2023 1 64974 34 64974 0 0 64974 0
38 1825 1825003 MH1825003999_050623APB_FTO_53734 Bank 05/06/2023 1 346710 201 346710 0 0 346710 0
39 1825 1825003 MH1825003999_050623FTO_53735 Bank 05/06/2023 1 58422 34 58422 0 0 58422 0
40 1825 1825003 MH1825003999_050623FTO_54505 Bank To Cooperative 05/06/2023 1 1638 0 0 0 0 0 0
41 1825 1825003 MH1825003999_050623APB_FTO_54506 Bank 05/06/2023 1 246246 135 246246 0 0 246246 0
42 1825 1825003 MH1825003999_050623FTO_54507 Bank 05/06/2023 1 30849 16 29211 1 1638 29211 0
43 1825 1825003 MH1825003999_070623FTO_58589 Bank 07/06/2023 1 12831 7 12831 0 0 12831 0
44 1825 1825003 MH1825003999_070623APB_FTO_58590 Bank 07/06/2023 1 51051 28 51051 0 0 51051 0
45 1825 1825003 MH1825003999_080623FTO_60063 Bank 08/06/2023 1 64428 36 64428 0 0 64428 0
46 1825 1825003 MH1825003999_080623FTO_60068 Bank To Cooperative 08/06/2023 1 5733 0 0 0 0 0 0
47 1825 1825003 MH1825003999_080623APB_FTO_60068 Bank 08/06/2023 1 402129 226 402129 0 0 402129 0
48 1825 1825003 MH1825003999_090623FTO_61287 Bank To Cooperative 09/06/2023 1 3276 0 0 0 0 0 0
49 1825 1825003 MH1825003999_090623APB_FTO_61289 Bank 09/06/2023 1 435435 255 433797 1 1638 433797 0
50 1825 1825003 MH1825003999_090623FTO_61290 Bank 09/06/2023 1 115752 66 112203 2 3549 112203 0
51 1825 1825003 MH1825003999_130623FTO_66260 Bank 13/06/2023 1 42861 25 42861 0 0 42861 0
52 1825 1825003 MH1825003999_130623APB_FTO_66264 Bank 13/06/2023 1 236964 138 236964 0 0 236964 0
53 1825 1825003 MH1825003999_140623FTO_67567 Bank 14/06/2023 1 19656 12 19656 0 0 19656 0
54 1825 1825003 MH1825003999_140623APB_FTO_67568 Bank 14/06/2023 1 158340 96 158340 0 0 158340 0
55 1825 1825003 MH1825003999_150623APB_FTO_69709 Bank 15/06/2023 1 192465 110 192465 0 0 192465 0
56 1825 1825003 MH1825003999_150623FTO_69710 Bank 15/06/2023 1 48321 25 44499 2 3822 44499 0
57 1825 1825003 MH1825003999_150623FTO_69963 Bank 15/06/2023 1 7644 4 7644 0 0 7644 0
58 1825 1825003 MH1825003999_150623APB_FTO_69964 Bank 15/06/2023 1 37401 20 37401 0 0 37401 0
59 1825 1825003 MH1825003999_160623FTO_71973 Bank To Cooperative 16/06/2023 1 3549 0 0 0 0 0 0
60 1825 1825003 MH1825003999_160623FTO_71978 Bank 16/06/2023 1 43680 24 42042 1 1638 42042 0
61 1825 1825003 MH1825003999_160623APB_FTO_71979 Bank 16/06/2023 1 348894 202 348894 0 0 348894 0
62 1825 1825003 MH1825003999_190623APB_FTO_74471 Bank 19/06/2023 1 534534 301 532623 1 1911 532623 0
63 1825 1825003 MH1825003999_190623FTO_74472 Bank 19/06/2023 1 52143 30 52143 0 0 52143 0
64 1825 1825003 MH1825003999_190623FTO_75002 Bank 19/06/2023 1 3549 2 3549 0 0 3549 0
65 1825 1825003 MH1825003999_190623FTO_75024 Bank 19/06/2023 1 4914 3 4914 0 0 4914 0
66 1825 1825003 MH1825003999_190623APB_FTO_75028 Bank 19/06/2023 1 141414 82 141414 0 0 141414 0
67 1825 1825003 MH1825003999_190623APB_FTO_75030 Bank 19/06/2023 1 1638 1 1638 0 0 1638 0
68 1825 1825003 MH1825003999_200623APB_FTO_76751 Bank 20/06/2023 1 3276 2 3276 0 0 3276 0
69 1825 1825003 MH1825003999_200623FTO_76753 Bank 20/06/2023 1 8463 5 8463 0 0 8463 0
70 1825 1825003 MH1825003999_200623APB_FTO_76754 Bank 20/06/2023 1 63336 36 63336 0 0 63336 0
71 1825 1825003 MH1825003999_200623FTO_77079 Bank 20/06/2023 1 5733 3 5733 0 0 5733 0
72 1825 1825003 MH1825003999_200623APB_FTO_77081 Bank 20/06/2023 1 32550 17 32550 0 0 32550 0
73 1825 1825003 MH1825003999_200623FTO_77089 Bank 20/06/2023 1 20356 8 13804 4 6552 13804 0
74 1825 1825003 MH1825003999_210623FTO_78899 Bank To Cooperative 21/06/2023 1 1911 0 0 0 0 0 0
75 1825 1825003 MH1825003999_210623APB_FTO_78900 Bank 21/06/2023 1 379743 218 377832 1 1911 377832 0
76 1825 1825003 MH1825003999_210623FTO_78901 Bank 21/06/2023 1 46410 27 46410 0 0 46410 0
77 1825 1825003 MH1825003999_220623FTO_80621 Bank 22/06/2023 1 39039 22 39039 0 0 39039 0
78 1825 1825003 MH1825003999_220623APB_FTO_80625 Bank 22/06/2023 1 300027 166 300027 0 0 300027 0
79 1825 1825003 MH1825003999_230623FTO_82692 Bank 23/06/2023 1 6825 4 6825 0 0 6825 0
80 1825 1825003 MH1825003999_230623APB_FTO_82695 Bank 23/06/2023 1 89271 47 87360 1 1911 87360 0
81 1825 1825003 MH1825003999_260623APB_FTO_85711 Bank 26/06/2023 1 467922 254 464100 2 3822 464100 0
82 1825 1825003 MH1825003999_260623FTO_85712 Bank 26/06/2023 1 60606 33 60606 0 0 60606 0
83 1825 1825003 MH1825003999_270623FTO_87926 Bank 27/06/2023 1 102921 58 102921 0 0 102921 0
84 1825 1825003 MH1825003999_270623APB_FTO_87937 Bank 27/06/2023 1 770442 424 764709 3 5733 764709 0
85 1825 1825003 MH1825003999_270623FTO_87939 Bank To Cooperative 27/06/2023 1 3822 0 0 0 0 0 0
86 1825 1825003 MH1825003999_270623APB_FTO_87940 Bank 27/06/2023 1 6552 4 6552 0 0 6552 0
87 1825 1825003 MH1825003999_270623FTO_88501 Bank 27/06/2023 1 20475 11 20475 0 0 20475 0
88 1825 1825003 MH1825003999_270623APB_FTO_88504 Bank 27/06/2023 1 196560 106 194922 1 1638 194922 0
89 1825 1825003 MH1825003999_300623APB_FTO_93468 Bank 30/06/2023 1 342069 200 340158 1 1911 340158 0
90 1825 1825003 MH1825003999_300623FTO_93469 Bank 30/06/2023 1 30303 18 30303 0 0 30303 0
91 1825 1825003 MH1825003999_300623FTO_94194 Bank To Cooperative 30/06/2023 1 1911 0 0 0 0 0 0
92 1825 1825003 MH1825003999_300623APB_FTO_94200 Bank 30/06/2023 1 192738 111 192738 0 0 192738 0
93 1825 1825003 MH1825003999_300623FTO_94201 Bank 30/06/2023 1 40131 23 40131 0 0 40131 0
94 1825 1825003 MH1825003999_030723FTO_97456 Bank To Cooperative 03/07/2023 1 1911 0 0 0 0 0 0
95 1825 1825003 MH1825003999_030723APB_FTO_97464 Bank 03/07/2023 1 422058 228 418509 2 3549 418509 0
96 1825 1825003 MH1825003999_030723FTO_97465 Bank 03/07/2023 1 60879 33 60879 0 0 60879 0
97 1825 1825003 MH1825003999_040723FTO_99467 Bank 04/07/2023 1 54054 29 54054 0 0 54054 0
98 1825 1825003 MH1825003999_040723APB_FTO_99472 Bank 04/07/2023 1 251979 138 251979 0 0 251979 0
99 1825 1825003 MH1825003999_050723APB_FTO_101250 Bank 05/07/2023 1 5733 3 5733 0 0 5733 0
100 1825 1825003 MH1825003999_050723FTO_101251 Bank 05/07/2023 1 5733 3 5733 0 0 5733 0
101 1825 1825003 MH1825003999_050723FTO_101253 Bank 05/07/2023 1 13377 7 13377 0 0 13377 0
102 1825 1825003 MH1825003999_050723APB_FTO_101254 Bank 05/07/2023 1 86814 47 86814 0 0 86814 0
103 1825 1825003 MH1825003999_050723APB_FTO_101439 Bank 05/07/2023 1 27027 16 27027 0 0 27027 0
104 1825 1825003 MH1825003999_050723FTO_101441 Bank 05/07/2023 1 4914 3 4914 0 0 4914 0
105 1825 1825003 MH1825003999_070723FTO_104937 Bank 07/07/2023 1 16653 10 16653 0 0 16653 0
106 1825 1825003 MH1825003999_070723APB_FTO_104938 Bank 07/07/2023 1 183183 104 183183 0 0 183183 0
107 1825 1825003 MH1825003999_100723FTO_107964 Bank To Cooperative 10/07/2023 1 3276 0 0 0 0 0 0
108 1825 1825003 MH1825003999_100723APB_FTO_107965 Bank 10/07/2023 1 209937 127 208299 1 1638 208299 0
109 1825 1825003 MH1825003999_100723FTO_107966 Bank 10/07/2023 1 31122 19 31122 0 0 31122 0
110 1825 1825003 MH1825003999_130723FTO_112969 Bank 13/07/2023 1 27027 16 27027 0 0 27027 0
111 1825 1825003 MH1825003999_130723APB_FTO_112977 Bank 13/07/2023 1 7644 4 7644 0 0 7644 0
112 1825 1825003 MH1825003999_130723FTO_112978 Bank 13/07/2023 1 1911 1 1911 0 0 1911 0
113 1825 1825003 MH1825003999_130723APB_FTO_112981 Bank 13/07/2023 1 241605 138 241605 0 0 241605 0
114 1825 1825003 MH1825003999_140723FTO_114887 Bank 14/07/2023 1 50232 36 50232 0 0 50232 0
115 1825 1825003 MH1825003999_140723FTO_114888 Bank 14/07/2023 1 4914 3 4914 0 0 4914 0
116 1825 1825003 MH1825003999_140723APB_FTO_114889 Bank 14/07/2023 1 244881 163 242151 2 2730 242151 0
117 1825 1825003 MH1825003999_140723FTO_114890 Bank To Cooperative 14/07/2023 1 819 0 0 0 0 0 0
118 1825 1825003 MH1825003999_140723APB_FTO_114891 Bank 14/07/2023 1 13650 8 13650 0 0 13650 0
119 1825 1825003 MH1825003999_150723FTO_116619 Bank 15/07/2023 1 44772 25 44772 0 0 44772 0
120 1825 1825003 MH1825003999_150723APB_FTO_116620 Bank 15/07/2023 1 92001 54 92001 0 0 92001 0
121 1825 1825003 MH1825003999_150723FTO_116621 Bank To Cooperative 15/07/2023 1 1911 0 0 0 0 0 0
122 1825 1825003 MH1825003999_170723FTO_118405 Bank 17/07/2023 1 6552 4 6552 0 0 6552 0
123 1825 1825003 MH1825003999_170723APB_FTO_118473 Bank 17/07/2023 1 41769 26 41769 0 0 41769 0
124 1825 1825003 MH1825003999_180723FTO_119270 Bank 18/07/2023 1 15015 8 15015 0 0 15015 0
125 1825 1825003 MH1825003999_180723FTO_119271 Bank 18/07/2023 1 3276 2 3276 0 0 3276 0
126 1825 1825003 MH1825003999_180723APB_FTO_119272 Bank 18/07/2023 1 16380 10 16380 0 0 16380 0
127 1825 1825003 MH1825003999_180723FTO_119273 Bank To Cooperative 18/07/2023 1 1911 0 0 0 0 0 0
128 1825 1825003 MH1825003999_180723APB_FTO_119274 Bank 18/07/2023 1 107835 61 107835 0 0 107835 0
129 1825 1825003 MH1825003999_180723APB_FTO_119277 Bank 18/07/2023 1 7644 4 7644 0 0 7644 0
130 1825 1825003 MH1825003999_180723FTO_119826 Bank 18/07/2023 1 11466 6 11466 0 0 11466 0
131 1825 1825003 MH1825003999_180723APB_FTO_119830 Bank 18/07/2023 1 11466 6 11466 0 0 11466 0
132 1825 1825003 MH1825003999_180723FTO_119986 Bank 18/07/2023 1 4641 3 4641 0 0 4641 0
133 1825 1825003 MH1825003999_180723APB_FTO_119989 Bank 18/07/2023 1 48867 30 48867 0 0 48867 0
134 1825 1825003 MH1825003999_180723APB_FTO_120020 Bank 18/07/2023 1 1911 1 1911 0 0 1911 0
135 1825 1825003 MH1825003999_190723FTO_121108 Bank 19/07/2023 1 10647 6 10647 0 0 10647 0
136 1825 1825003 MH1825003999_190723APB_FTO_121109 Bank 19/07/2023 1 99918 56 99918 0 0 99918 0
137 1825 1825003 MH1825003999_190723FTO_121112 Bank 19/07/2023 1 1911 1 1911 0 0 1911 0
138 1825 1825003 MH1825003999_190723APB_FTO_121114 Bank 19/07/2023 1 9555 5 9555 0 0 9555 0
139 1825 1825003 MH1825003999_190723FTO_121486 Bank 19/07/2023 1 11739 7 11739 0 0 11739 0
140 1825 1825003 MH1825003999_190723APB_FTO_121488 Bank 19/07/2023 1 48867 29 48867 0 0 48867 0
141 1825 1825003 MH1825003999_190723FTO_121490 Bank To Cooperative 19/07/2023 1 3276 0 0 0 0 0 0
142 1825 1825003 MH1825003999_200723FTO_123735 Bank 20/07/2023 1 37401 20 37401 0 0 37401 0
143 1825 1825003 MH1825003999_200723APB_FTO_123751 Bank 20/07/2023 1 162981 88 161070 1 1911 161070 0
144 1825 1825003 MH1825003999_200723FTO_123756 Bank To Cooperative 20/07/2023 1 1911 0 0 0 0 0 0
145 1825 1825003 MH1825003999_210723FTO_125555 Bank 21/07/2023 1 36309 22 36309 0 0 36309 0
146 1825 1825003 MH1825003999_210723APB_FTO_125565 Bank 21/07/2023 1 92274 61 92274 0 0 92274 0
147 1825 1825003 MH1825003999_210723APB_FTO_125568 Bank 21/07/2023 1 546 1 546 0 0 546 0
148 1825 1825003 MH1825003999_210723APB_FTO_125605 Bank 21/07/2023 1 4914 3 4914 0 0 4914 0
149 1825 1825003 MH1825003999_240723FTO_127942 Bank 24/07/2023 1 10374 6 10374 0 0 10374 0
150 1825 1825003 MH1825003999_240723APB_FTO_127943 Bank 24/07/2023 1 68796 38 68796 0 0 68796 0
151 1825 1825003 MH1825003999_250723FTO_129869 Bank 25/07/2023 1 9828 6 9828 0 0 9828 0
152 1825 1825003 MH1825003999_250723APB_FTO_129873 Bank 25/07/2023 1 73710 48 73710 0 0 73710 0
153 1825 1825003 MH1825003999_280723FTO_135005 Bank 28/07/2023 1 37674 21 37674 0 0 37674 0
154 1825 1825003 MH1825003999_280723APB_FTO_135011 Bank 28/07/2023 1 215670 118 213759 1 1911 213759 0
155 1825 1825003 MH1825003999_280723FTO_135012 Bank To Cooperative 28/07/2023 1 1638 0 0 0 0 0 0
156 1825 1825003 MH1825003999_280723APB_FTO_135014 Bank 28/07/2023 1 3276 2 3276 0 0 3276 0
157 1825 1825003 MH1825003999_280723FTO_135515 Bank 28/07/2023 1 11466 6 11466 0 0 11466 0
158 1825 1825003 MH1825003999_280723APB_FTO_135516 Bank 28/07/2023 1 122640 66 122640 0 0 122640 0
159 1825 1825003 MH1825003999_310723FTO_137896 Bank 31/07/2023 1 15015 9 15015 0 0 15015 0
160 1825 1825003 MH1825003999_310723APB_FTO_137901 Bank 31/07/2023 1 102921 68 102921 0 0 102921 0
161 1825 1825003 MH1825003999_010823FTO_139650 Bank 01/08/2023 1 7917 5 7917 0 0 7917 0
162 1825 1825003 MH1825003999_010823APB_FTO_139652 Bank 01/08/2023 1 57876 39 57876 0 0 57876 0
163 1825 1825003 MH1825003999_030823FTO_144491 Bank 03/08/2023 1 11466 6 11466 0 0 11466 0
164 1825 1825003 MH1825003999_030823APB_FTO_144511 Bank 03/08/2023 1 105105 61 105105 0 0 105105 0
165 1825 1825003 MH1825003999_030823APB_FTO_144526 Bank 03/08/2023 1 3276 2 3276 0 0 3276 0
166 1825 1825003 MH1825003999_040823FTO_146931 Bank 04/08/2023 1 8736 5 8736 0 0 8736 0
167 1825 1825003 MH1825003999_040823FTO_146934 Bank To Cooperative 04/08/2023 1 3822 0 0 0 0 0 0
168 1825 1825003 MH1825003999_040823APB_FTO_146935 Bank 04/08/2023 1 140868 78 140868 0 0 140868 0
169 1825 1825003 MH1825003999_040823APB_FTO_146942 Bank 04/08/2023 1 3276 2 3276 0 0 3276 0
170 1825 1825003 MH1825003999_070823FTO_149706 Bank 07/08/2023 1 11466 6 11466 0 0 11466 0
171 1825 1825003 MH1825003999_070823APB_FTO_149707 Bank 07/08/2023 1 64155 34 64155 0 0 64155 0
172 1825 1825003 MH1825003999_070823FTO_149708 Bank To Cooperative 07/08/2023 1 1911 0 0 0 0 0 0
173 1825 1825003 MH1825003999_070823APB_FTO_149709 Bank 07/08/2023 1 3822 2 3822 0 0 3822 0
174 1825 1825003 MH1825003999_070823FTO_149713 Bank 07/08/2023 1 42861 19 33852 5 9009 33852 0
175 1825 1825003 MH1825003999_070823FTO_149714 Bank To Cooperative 07/08/2023 1 6552 0 0 0 0 0 0
176 1825 1825003 MH1825003999_070823FTO_149716 Bank 07/08/2023 1 381440 213 377856 2 3584 377856 0
177 1825 1825003 MH1825003999_070823FTO_149717 Bank To Cooperative 07/08/2023 1 12544 0 0 0 0 0 0
178 1825 1825003 MH1825003999_070823FTO_149830 Bank 07/08/2023 1 15288 7 13377 1 1911 13377 0
179 1825 1825003 MH1825003999_070823APB_FTO_149832 Bank 07/08/2023 1 5733 3 5733 0 0 5733 0
180 1825 1825003 MH1825003999_080823FTO_152262 Bank 08/08/2023 1 11466 6 11466 0 0 11466 0
181 1825 1825003 MH1825003999_080823APB_FTO_152265 Bank 08/08/2023 1 26754 14 26754 0 0 26754 0
182 1825 1825003 MH1825003999_080823FTO_152266 Bank To Cooperative 08/08/2023 1 1911 0 0 0 0 0 0
183 1825 1825003 MH1825003999_080823APB_FTO_152278 Bank 08/08/2023 1 1911 1 1911 0 0 1911 0
184 1825 1825003 MH1825003999_100823FTO_156330 Bank 10/08/2023 1 22113 12 22113 0 0 22113 0
185 1825 1825003 MH1825003999_100823APB_FTO_156335 Bank 10/08/2023 1 74802 44 74802 0 0 74802 0
186 1825 1825003 MH1825003999_100823FTO_156514 Bank 10/08/2023 1 1911 1 1911 0 0 1911 0
187 1825 1825003 MH1825003999_100823APB_FTO_156515 Bank 10/08/2023 1 2730 2 2730 0 0 2730 0
188 1825 1825003 MH1825003999_110823FTO_158613 Bank 11/08/2023 1 27846 16 27846 0 0 27846 0
189 1825 1825003 MH1825003999_110823APB_FTO_158616 Bank 11/08/2023 1 48321 26 48321 0 0 48321 0
190 1825 1825003 MH1825003999_110823APB_FTO_158620 Bank 11/08/2023 1 3822 2 3822 0 0 3822 0
191 1825 1825003 MH1825003999_110823FTO_158673 Bank 11/08/2023 1 1911 1 1911 0 0 1911 0
192 1825 1825003 MH1825003999_110823APB_FTO_158674 Bank 11/08/2023 1 15015 8 15015 0 0 15015 0
193 1825 1825003 MH1825003999_140823FTO_161240 Bank 14/08/2023 1 58170 31 58170 0 0 58170 0
194 1825 1825003 MH1825003999_140823APB_FTO_161241 Bank 14/08/2023 1 205884 118 205884 0 0 205884 0
195 1825 1825003 MH1825003999_170823FTO_164715 Bank 17/08/2023 1 32214 16 30303 1 1911 30303 0
196 1825 1825003 MH1825003999_170823APB_FTO_164716 Bank 17/08/2023 1 95004 56 93639 1 1365 93639 0
197 1825 1825003 MH1825003999_220823FTO_170762 Bank 22/08/2023 1 29757 17 29757 0 0 29757 0
198 1825 1825003 MH1825003999_220823APB_FTO_170766 Bank 22/08/2023 1 60333 39 60333 0 0 60333 0
199 1825 1825003 MH1825003999_240823FTO_174068 Bank 24/08/2023 1 9282 5 9282 0 0 9282 0
200 1825 1825003 MH1825003999_240823APB_FTO_174069 Bank 24/08/2023 1 93912 49 92001 1 1911 92001 0
201 1825 1825003 MH1825003999_240823APB_FTO_174071 Bank 24/08/2023 1 31941 18 31941 0 0 31941 0
202 1825 1825003 MH1825003999_250823FTO_175884 Bank 25/08/2023 1 1365 1 1365 0 0 1365 0
203 1825 1825003 MH1825003999_250823APB_FTO_175885 Bank 25/08/2023 1 12558 8 12558 0 0 12558 0
204 1825 1825003 MH1825003_010923APB_FTO_184540 Bank 01/09/2023 1 6552 4 6552 0 0 6552 0
205 1825 1825003 MH1825003999_010923FTO_184935 Bank 01/09/2023 1 20475 11 20475 0 0 20475 0
206 1825 1825003 MH1825003999_010923APB_FTO_184938 Bank 01/09/2023 1 135954 75 135954 0 0 135954 0
207 1825 1825003 MH1825003999_010923APB_FTO_184939 Bank 01/09/2023 1 21021 11 21021 0 0 21021 0
208 1825 1825003 MH1825003999_010923FTO_184953 Bank 01/09/2023 1 1911 1 1911 0 0 1911 0
209 1825 1825003 MH1825003999_010923APB_FTO_184954 Bank 01/09/2023 1 9555 5 9555 0 0 9555 0
210 1825 1825003 MH1825003_010923APB_FTO_185131 Bank 01/09/2023 1 9828 6 9828 0 0 9828 0
211 1825 1825003 MH1825003999_040923FTO_186846 Bank 04/09/2023 1 3822 2 3822 0 0 3822 0
212 1825 1825003 MH1825003999_040923APB_FTO_186847 Bank 04/09/2023 1 44226 25 44226 0 0 44226 0
213 1825 1825003 MH1825003_050923APB_FTO_188411 Bank 06/09/2023 1 18018 11 18018 0 0 18018 0
214 1825 1825003 MH1825003999_050923FTO_188491 Bank 05/09/2023 1 444928 258 439552 3 5376 439552 0
215 1825 1825003 MH1825003999_050923FTO_188493 Bank To Cooperative 05/09/2023 1 10240 0 0 0 0 0 0
216 1825 1825003 MH1825003_050923FTO_188633 Bank 06/09/2023 1 1638 0 0 1 1638 0 0
217 1825 1825003 MH1825003_050923FTO_188637 Bank To Cooperative 06/09/2023 1 3072 0 0 0 0 0 0
218 1825 1825003 MH1825003_050923FTO_188639 Bank 06/09/2023 1 54016 35 52480 1 1536 52480 0
219 1825 1825003 MH1825003999_060923APB_FTO_190104 Bank 06/09/2023 1 7644 4 7644 0 0 7644 0
220 1825 1825003 MH1825003999_060923FTO_190105 Bank 06/09/2023 1 9555 5 9555 0 0 9555 0
221 1825 1825003 MH1825003999_080923APB_FTO_193692 Bank 08/09/2023 1 67431 36 67431 0 0 67431 0
222 1825 1825003 MH1825003999_080923FTO_193694 Bank 08/09/2023 1 41496 22 41496 0 0 41496 0
223 1825 1825003 MH1825003999_110923FTO_195773 Bank 11/09/2023 1 18564 10 18564 0 0 18564 0
224 1825 1825003 MH1825003999_110923APB_FTO_195775 Bank 11/09/2023 1 84903 52 84903 0 0 84903 0
225 1825 1825003 MH1825003999_110923APB_FTO_195778 Bank 11/09/2023 1 23751 13 23751 0 0 23751 0
226 1825 1825003 MH1825003999_120923APB_FTO_197597 Bank 12/09/2023 1 43407 24 43407 0 0 43407 0
227 1825 1825003 MH1825003999_120923FTO_197598 Bank To Cooperative 12/09/2023 1 1911 0 0 0 0 0 0
228 1825 1825003 MH1825003999_120923FTO_197607 Bank 12/09/2023 1 1792 1 1792 0 0 1792 0
229 1825 1825003 MH1825003999_130923APB_FTO_199447 Bank 13/09/2023 1 7644 4 7644 0 0 7644 0
230 1825 1825003 MH1825003_180923FTO_204584 Bank 18/09/2023 1 33232 23 31744 1 1488 31744 0
231 1825 1825003 MH1825003999_180923FTO_204679 Bank 18/09/2023 1 15561 9 15561 0 0 15561 0
232 1825 1825003 MH1825003999_180923APB_FTO_204680 Bank 18/09/2023 1 110019 58 108108 1 1911 108108 0
233 1825 1825003 MH1825003_180923FTO_204887 Bank 18/09/2023 1 1638 1 1638 0 0 1638 0
234 1825 1825003 MH1825003_180923APB_FTO_204897 Bank 18/09/2023 1 18018 10 16380 1 1638 16380 0
235 1825 1825003 MH1825003999_220923FTO_210997 Bank 22/09/2023 1 3822 2 3822 0 0 3822 0
236 1825 1825003 MH1825003999_220923APB_FTO_210998 Bank 22/09/2023 1 27027 15 27027 0 0 27027 0
237 1825 1825003 MH1825003999_220923FTO_210999 Bank 22/09/2023 1 1911 1 1911 0 0 1911 0
238 1825 1825003 MH1825003999_220923APB_FTO_211002 Bank 22/09/2023 1 21021 11 21021 0 0 21021 0
239 1825 1825003 MH1825003999_220923FTO_211514 Bank 22/09/2023 1 2730 2 2730 0 0 2730 0
240 1825 1825003 MH1825003999_220923APB_FTO_211518 Bank 22/09/2023 1 32487 17 32487 0 0 32487 0
241 1825 1825003 MH1825003999_220923APB_FTO_211925 Bank 22/09/2023 1 3822 2 3822 0 0 3822 0
242 1825 1825003 MH1825003999_220923FTO_211926 Bank 22/09/2023 1 1911 1 1911 0 0 1911 0
243 1825 1825003 MH1825003999_220923APB_FTO_211927 Bank 22/09/2023 1 24843 13 24843 0 0 24843 0
244 1825 1825003 MH1825003999_250923APB_FTO_213334 Bank 25/09/2023 1 5733 4 5733 0 0 5733 0
245 1825 1825003 MH1825003999_250923FTO_213336 Bank 25/09/2023 1 28119 15 28119 0 0 28119 0
246 1825 1825003 MH1825003999_250923APB_FTO_213339 Bank 25/09/2023 1 133770 81 133770 0 0 133770 0
247 1825 1825003 MH1825003999_250923FTO_213375 Bank 25/09/2023 1 1911 1 1911 0 0 1911 0
248 1825 1825003 MH1825003999_250923APB_FTO_213376 Bank 25/09/2023 1 3549 2 3549 0 0 3549 0
249 1825 1825003 MH1825003999_280923FTO_219154 Bank 28/09/2023 1 13017 8 13017 0 0 13017 0
250 1825 1825003 MH1825003999_280923APB_FTO_219155 Bank 28/09/2023 1 11619 7 11619 0 0 11619 0
251 1825 1825003 MH1825003999_280923FTO_219989 Bank 03/10/2023 1 9009 5 9009 0 0 9009 0
252 1825 1825003 MH1825003999_031023FTO_221289 Bank 03/10/2023 1 3822 2 3822 0 0 3822 0
253 1825 1825003 MH1825003999_031023APB_FTO_221290 Bank 03/10/2023 1 44499 35 44499 0 0 44499 0
254 1825 1825003 MH1825003999_031023APB_FTO_221291 Bank 03/10/2023 1 4095 4 4095 0 0 4095 0
255 1825 1825003 MH1825003999_031023FTO_221672 Bank 03/10/2023 1 1911 1 1911 0 0 1911 0
256 1825 1825003 MH1825003999_031023APB_FTO_221673 Bank 03/10/2023 1 12558 7 12558 0 0 12558 0
257 1825 1825003 MH1825003999_031023FTO_221675 Bank 03/10/2023 1 1638 1 1638 0 0 1638 0
258 1825 1825003 MH1825003999_031023APB_FTO_221676 Bank 03/10/2023 1 21294 13 21294 0 0 21294 0
259 1825 1825003 MH1825003_041023FTO_224393 Bank 05/10/2023 1 1638 1 1638 0 0 1638 0
260 1825 1825003 MH1825003_041023APB_FTO_224396 Bank 05/10/2023 1 13104 7 11466 1 1638 11466 0
261 1825 1825003 MH1825003999_061023FTO_228210 Bank 09/10/2023 1 5733 3 5733 0 0 5733 0
262 1825 1825003 MH1825003999_061023APB_FTO_228211 Bank 09/10/2023 1 9555 5 9555 0 0 9555 0
263 1825 1825003 MH1825003999_111023FTO_234284 Bank 11/10/2023 1 22386 12 22386 0 0 22386 0
264 1825 1825003 MH1825003999_111023APB_FTO_234286 Bank 11/10/2023 1 126672 66 124761 1 1911 124761 0
265 1825 1825003 MH1825003999_111023FTO_234287 Bank 11/10/2023 1 1638 1 1638 0 0 1638 0
266 1825 1825003 MH1825003999_111023APB_FTO_234289 Bank 11/10/2023 1 16380 10 16380 0 0 16380 0
267 1825 1825003 MH1825003999_121023FTO_236168 Bank 12/10/2023 1 13377 7 13377 0 0 13377 0
268 1825 1825003 MH1825003999_121023APB_FTO_236169 Bank 12/10/2023 1 49308 27 49308 0 0 49308 0
269 1825 1825003 MH1825003999_131023FTO_237818 Bank 13/10/2023 1 7644 4 7644 0 0 7644 0
270 1825 1825003 MH1825003999_131023APB_FTO_237819 Bank 13/10/2023 1 59241 33 59241 0 0 59241 0
271 1825 1825003 MH1825003999_131023FTO_237820 Bank To Cooperative 13/10/2023 1 1911 0 0 0 0 0 0
272 1825 1825003 MH1825003999_131023APB_FTO_237821 Bank 13/10/2023 1 16380 10 16380 0 0 16380 0
273 1825 1825003 MH1825003999_131023FTO_237822 Bank 13/10/2023 1 1638 1 1638 0 0 1638 0
274 1825 1825003 MH1825003999_131023FTO_237857 Bank 13/10/2023 1 3822 2 3822 0 0 3822 0
275 1825 1825003 MH1825003999_131023APB_FTO_237858 Bank 13/10/2023 1 9555 5 9555 0 0 9555 0
276 1825 1825003 MH1825003999_161023FTO_240169 Bank 16/10/2023 1 5187 4 5187 0 0 5187 0
277 1825 1825003 MH1825003999_161023APB_FTO_240170 Bank 16/10/2023 1 33579 26 33579 0 0 33579 0
278 1825 1825003 MH1825003999_181023FTO_244108 Bank 18/10/2023 1 42588 23 42588 0 0 42588 0
279 1825 1825003 MH1825003999_181023APB_FTO_244109 Bank 18/10/2023 1 106743 59 106743 0 0 106743 0
280 1825 1825003 MH1825003999_181023FTO_244110 Bank To Cooperative 18/10/2023 1 1911 0 0 0 0 0 0
281 1825 1825003 MH1825003999_231023FTO_251192 Bank 23/10/2023 1 51324 28 51324 0 0 51324 0
282 1825 1825003 MH1825003999_231023APB_FTO_251194 Bank 23/10/2023 1 82446 45 82446 0 0 82446 0
283 1825 1825003 MH1825003999_251023FTO_253128 Bank 25/10/2023 1 3822 2 3822 0 0 3822 0
284 1825 1825003 MH1825003999_251023APB_FTO_253129 Bank 25/10/2023 1 22659 13 22659 0 0 22659 0
285 1825 1825003 MH1825003999_251023FTO_253218 Bank 25/10/2023 1 1911 1 1911 0 0 1911 0
286 1825 1825003 MH1825003999_251023APB_FTO_253222 Bank 25/10/2023 1 22932 12 22932 0 0 22932 0
287 1825 1825003 MH1825003999_251023APB_FTO_253224 Bank 25/10/2023 1 9555 5 9555 0 0 9555 0
288 1825 1825003 MH1825003999_251023FTO_253335 Bank 25/10/2023 1 11466 6 11466 0 0 11466 0
289 1825 1825003 MH1825003999_251023APB_FTO_253336 Bank 25/10/2023 1 42042 22 42042 0 0 42042 0
290 1825 1825003 MH1825003999_251023FTO_253951 Bank 25/10/2023 1 1911 1 1911 0 0 1911 0
291 1825 1825003 MH1825003999_251023APB_FTO_253954 Bank 25/10/2023 1 6825 4 6825 0 0 6825 0
292 1825 1825003 MH1825003999_261023APB_FTO_256245 Bank 26/10/2023 1 88179 50 88179 0 0 88179 0
293 1825 1825003 MH1825003999_261023FTO_256247 Bank 26/10/2023 1 11466 6 11466 0 0 11466 0
294 1825 1825003 MH1825003999_261023FTO_257289 Bank 26/10/2023 1 9555 5 9555 0 0 9555 0
295 1825 1825003 MH1825003999_261023APB_FTO_257290 Bank 26/10/2023 1 19110 10 19110 0 0 19110 0
296 1825 1825003 MH1825003999_281023APB_FTO_260012 Bank 28/10/2023 1 9555 5 9555 0 0 9555 0
297 1825 1825003 MH1825003999_281023FTO_260013 Bank 28/10/2023 1 1911 1 1911 0 0 1911 0
298 1825 1825003 MH1825003999_281023APB_FTO_260014 Bank 28/10/2023 1 22932 12 22932 0 0 22932 0
299 1825 1825003 MH1825003999_301023FTO_261079 Bank 30/10/2023 1 13104 7 13104 0 0 13104 0
300 1825 1825003 MH1825003999_301023APB_FTO_261080 Bank 30/10/2023 1 30576 16 30576 0 0 30576 0
301 1825 1825003 MH1825003999_311023FTO_263403 Bank 31/10/2023 1 21840 12 21840 0 0 21840 0
302 1825 1825003 MH1825003999_311023APB_FTO_263406 Bank 31/10/2023 1 52143 29 52143 0 0 52143 0
303 1825 1825003 MH1825003999_021123FTO_266504 Bank 02/11/2023 1 1911 1 1911 0 0 1911 0
304 1825 1825003 MH1825003999_021123APB_FTO_266507 Bank 02/11/2023 1 30030 17 30030 0 0 30030 0
305 1825 1825003 MH1825003999_021123FTO_266508 Bank To Cooperative 02/11/2023 1 1638 0 0 0 0 0 0
306 1825 1825003 MH1825003999_021123FTO_266509 Bank 02/11/2023 1 1911 1 1911 0 0 1911 0
307 1825 1825003 MH1825003999_021123APB_FTO_266512 Bank 02/11/2023 1 26481 14 26481 0 0 26481 0
308 1825 1825003 MH1825003999_021123FTO_266935 Bank 02/11/2023 1 26208 15 26208 0 0 26208 0
309 1825 1825003 MH1825003999_021123APB_FTO_266939 Bank 02/11/2023 1 76167 41 74256 1 1911 74256 0
310 1825 1825003 MH1825003999_021123FTO_267042 Bank 02/11/2023 1 1911 1 1911 0 0 1911 0
311 1825 1825003 MH1825003999_021123APB_FTO_267044 Bank 02/11/2023 1 18837 9 16926 1 1911 16926 0
312 1825 1825003 MH1825003999_071123FTO_273560 Bank 07/11/2023 1 19110 10 19110 0 0 19110 0
313 1825 1825003 MH1825003999_071123APB_FTO_273565 Bank 07/11/2023 1 79989 42 79989 0 0 79989 0
314 1825 1825003 MH1825003_081123APB_FTO_275386 Bank 09/11/2023 1 3822 1 1911 1 1911 1911 0
315 1825 1825003 MH1825003999_091123APB_FTO_279003 Bank 09/11/2023 1 5733 3 5733 0 0 5733 0
316 1825 1825003 MH1825003999_091123FTO_279005 Bank 09/11/2023 1 1911 1 1911 0 0 1911 0
317 1825 1825003 MH1825003999_091123APB_FTO_279008 Bank 09/11/2023 1 26754 14 26754 0 0 26754 0
318 1825 1825003 MH1825003999_101123APB_FTO_280960 Bank 10/11/2023 1 1911 1 1911 0 0 1911 0
319 1825 1825003 MH1825003999_101123FTO_280967 Bank 10/11/2023 1 57330 30 57330 0 0 57330 0
320 1825 1825003 MH1825003999_101123APB_FTO_280968 Bank 10/11/2023 1 116844 60 113022 2 3822 113022 0
321 1825 1825003 MH1825003999_161123FTO_284104 Bank 16/11/2023 1 7371 4 7371 0 0 7371 0
322 1825 1825003 MH1825003999_161123APB_FTO_284105 Bank 16/11/2023 1 52416 29 50505 1 1911 50505 0
323 1825 1825003 MH1825003999_161123FTO_284107 Bank 16/11/2023 1 1638 1 1638 0 0 1638 0
324 1825 1825003 MH1825003999_161123APB_FTO_284109 Bank 16/11/2023 1 26208 16 26208 0 0 26208 0
325 1825 1825003 MH1825003999_201123APB_FTO_287091 Bank 20/11/2023 1 98826 53 98826 0 0 98826 0
326 1825 1825003 MH1825003999_201123FTO_287100 Bank 20/11/2023 1 40131 21 40131 0 0 40131 0
327 1825 1825003 MH1825003999_211123APB_FTO_288416 Bank 21/11/2023 1 13377 7 13377 0 0 13377 0
328 1825 1825003 MH1825003999_221123FTO_289463 Bank 22/11/2023 1 1911 1 1911 0 0 1911 0
329 1825 1825003 MH1825003999_221123APB_FTO_289464 Bank 22/11/2023 1 3822 2 3822 0 0 3822 0
330 1825 1825003 MH1825003999_221123FTO_289465 Bank To Cooperative 22/11/2023 1 1911 0 0 0 0 0 0
331 1825 1825003 MH1825003999_231123FTO_290218 Bank 23/11/2023 1 1911 1 1911 0 0 1911 0
332 1825 1825003 MH1825003999_231123APB_FTO_290219 Bank 23/11/2023 1 30576 16 30576 0 0 30576 0
333 1825 1825003 MH1825003999_231123APB_FTO_290220 Bank 23/11/2023 1 1911 1 1911 0 0 1911 0
334 1825 1825003 MH1825003999_291123APB_FTO_294737 Bank 29/11/2023 1 45045 26 45045 0 0 45045 0
335 1825 1825003 MH1825003999_291123FTO_294739 Bank 29/11/2023 1 7371 4 7371 0 0 7371 0
336 1825 1825003 MH1825003999_301123APB_FTO_296031 Bank 30/11/2023 1 63609 33 61698 1 1911 61698 0
337 1825 1825003 MH1825003999_301123FTO_296032 Bank 30/11/2023 1 28707 15 28707 0 0 28707 0
338 1825 1825003 MH1825003999_011223APB_FTO_298882 Bank 01/12/2023 1 11466 6 11466 0 0 11466 0
339 1825 1825003 MH1825003999_011223FTO_298883 Bank 01/12/2023 1 1911 1 1911 0 0 1911 0
340 1825 1825003 MH1825003999_011223APB_FTO_298884 Bank 01/12/2023 1 32487 17 32487 0 0 32487 0
341 1825 1825003 MH1825003999_041223FTO_300034 Bank 04/12/2023 1 5460 3 5460 0 0 5460 0
342 1825 1825003 MH1825003999_041223APB_FTO_300035 Bank 04/12/2023 1 55692 32 55692 0 0 55692 0
343 1825 1825003 MH1825003999_051223APB_FTO_302288 Bank 05/12/2023 1 49959 27 49959 0 0 49959 0
344 1825 1825003 MH1825003999_051223FTO_302291 Bank 05/12/2023 1 20202 11 20202 0 0 20202 0
345 1825 1825003 MH1825003999_061223FTO_304930 Bank 06/12/2023 1 5733 3 5733 0 0 5733 0
346 1825 1825003 MH1825003999_061223APB_FTO_304932 Bank 06/12/2023 1 13377 7 13377 0 0 13377 0
347 1825 1825003 MH1825003999_081223FTO_309280 Bank 08/12/2023 1 3549 2 3549 0 0 3549 0
348 1825 1825003 MH1825003999_081223APB_FTO_309281 Bank 08/12/2023 1 7644 3 5733 1 1911 5733 0
349 1825 1825003 MH1825003999_081223FTO_309282 Bank 08/12/2023 1 1911 1 1911 0 0 1911 0
350 1825 1825003 MH1825003999_081223APB_FTO_309284 Bank 08/12/2023 1 34398 18 34398 0 0 34398 0
351 1825 1825003 MH1825003999_081223APB_FTO_309328 Bank 08/12/2023 1 5733 3 5733 0 0 5733 0
352 1825 1825003 MH1825003999_121223FTO_314471 Bank 12/12/2023 1 5187 3 5187 0 0 5187 0
353 1825 1825003 MH1825003999_121223APB_FTO_314472 Bank 12/12/2023 1 82992 46 82992 0 0 82992 0
354 1825 1825003 MH1825003999_151223FTO_321664 Bank 15/12/2023 1 3003 2 3003 0 0 3003 0
355 1825 1825003 MH1825003999_151223APB_FTO_321666 Bank 15/12/2023 1 32214 24 32214 0 0 32214 0
356 1825 1825003 MH1825003999_151223FTO_321667 Bank 15/12/2023 1 1638 1 1638 0 0 1638 0
357 1825 1825003 MH1825003999_151223APB_FTO_321672 Bank 15/12/2023 1 26208 16 26208 0 0 26208 0
358 1825 1825003 MH1825003999_191223FTO_325608 Bank 19/12/2023 1 16653 9 16653 0 0 16653 0
359 1825 1825003 MH1825003999_191223APB_FTO_325610 Bank 19/12/2023 1 51324 31 51324 0 0 51324 0
360 1825 1825003 MH1825003999_201223FTO_329118 Bank 20/12/2023 1 15694 9 15694 0 0 15694 0
361 1825 1825003 MH1825003999_201223APB_FTO_329119 Bank 20/12/2023 1 102821 61 102821 0 0 102821 0
362 1825 1825003 MH1825003999_201223APB_FTO_329120 Bank 20/12/2023 1 3276 2 3276 0 0 3276 0
363 1825 1825003 MH1825003999_211223FTO_331582 Bank 21/12/2023 1 21567 12 21567 0 0 21567 0
364 1825 1825003 MH1825003999_211223APB_FTO_331583 Bank 21/12/2023 1 93639 52 93639 0 0 93639 0
365 1825 1825003 MH1825003999_211223FTO_331584 Bank To Cooperative 21/12/2023 1 1911 0 0 0 0 0 0
366 1825 1825003 MH1825003999_211223FTO_331585 Bank 21/12/2023 1 1911 1 1911 0 0 1911 0
367 1825 1825003 MH1825003999_211223APB_FTO_331586 Bank 21/12/2023 1 38220 20 38220 0 0 38220 0
368 1825 1825003 MH1825003999_251223FTO_334863 Bank 25/12/2023 1 20748 12 20748 0 0 20748 0
369 1825 1825003 MH1825003999_251223APB_FTO_334864 Bank 25/12/2023 1 83265 49 83265 0 0 83265 0
370 1825 1825003 MH1825003999_251223APB_FTO_334865 Bank 25/12/2023 1 3822 2 3822 0 0 3822 0
371 1825 1825003 MH1825003999_271223APB_FTO_337855 Bank 27/12/2023 1 77259 45 77259 0 0 77259 0
372 1825 1825003 MH1825003999_271223FTO_337856 Bank 27/12/2023 1 15015 8 15015 0 0 15015 0
373 1825 1825003 MH1825003999_281223FTO_340233 Bank 28/12/2023 1 30030 16 30030 0 0 30030 0
374 1825 1825003 MH1825003999_281223APB_FTO_340235 Bank 28/12/2023 1 82446 46 82446 0 0 82446 0
375 1825 1825003 MH1825003999_281223FTO_340236 Bank 28/12/2023 1 1911 1 1911 0 0 1911 0
376 1825 1825003 MH1825003999_281223APB_FTO_340238 Bank 28/12/2023 1 37674 20 37674 0 0 37674 0
377 1825 1825003 MH1825003999_281223APB_FTO_341322 Bank 28/12/2023 1 17199 9 17199 0 0 17199 0
378 1825 1825003 MH1825003999_281223APB_FTO_341325 Bank 28/12/2023 1 7644 4 7644 0 0 7644 0
379 1825 1825003 MH1825003999_311223FTO_346023 Bank 31/12/2023 1 17745 10 17745 0 0 17745 0
380 1825 1825003 MH1825003999_311223APB_FTO_346024 Bank 31/12/2023 1 31395 19 31395 0 0 31395 0
381 1825 1825003 MH1825003999_311223FTO_346026 Bank 31/12/2023 1 3822 2 3822 0 0 3822 0
382 1825 1825003 MH1825003999_311223FTO_346028 Bank 31/12/2023 1 5376 3 5376 0 0 5376 0
383 1825 1825003 MH1825003999_010124APB_FTO_347222 Bank 01/01/2024 1 3822 2 3822 0 0 3822 0
384 1825 1825003 MH1825003999_040124APB_FTO_349746 Bank 04/01/2024 1 145509 84 145509 0 0 145509 0
385 1825 1825003 MH1825003999_050124APB_FTO_351481 Bank 05/01/2024 1 126672 72 126672 0 0 126672 0
386 1825 1825003 MH1825003999_050124APB_FTO_351483 Bank 05/01/2024 1 45864 24 45864 0 0 45864 0
387 1825 1825003 MH1825003999_090124APB_FTO_353793 Bank 09/01/2024 1 1911 1 1911 0 0 1911 0
388 1825 1825003 MH1825003999_090124APB_FTO_353795 Bank 09/01/2024 1 107835 60 107835 0 0 107835 0
389 1825 1825003 MH1825003999_110124APB_FTO_355633 Bank 11/01/2024 1 202293 115 199017 2 3276 199017 0
390 1825 1825003 MH1825003999_110124APB_FTO_355636 Bank 11/01/2024 1 33852 18 33852 0 0 33852 0
391 1825 1825003 MH1825003999_110124APB_FTO_355647 Bank 11/01/2024 1 7644 4 7644 0 0 7644 0
392 1825 1825003 MH1825003999_110124APB_FTO_356690 Bank 11/01/2024 1 24843 13 24843 0 0 24843 0
393 1825 1825003 MH1825003999_110124APB_FTO_356691 Bank 11/01/2024 1 1911 1 1911 0 0 1911 0
394 1825 1825003 MH1825003999_120124APB_FTO_357508 Bank 12/01/2024 1 171171 98 171171 0 0 171171 0
395 1825 1825003 MH1825003999_150124APB_FTO_359456 Bank 16/01/2024 1 1638 0 0 1 1638 0 0
396 1825 1825003 MH1825003999_150124APB_FTO_359457 Bank 15/01/2024 1 263718 159 263718 0 0 263718 0
397 1825 1825003 MH1825003999_170124APB_FTO_361945 Bank 17/01/2024 1 253890 151 250614 2 3276 250614 0
398 1825 1825003 MH1825003999_180124APB_FTO_363301 Bank 18/01/2024 1 270270 153 270270 0 0 270270 0
399 1825 1825003 MH1825003999_190124APB_FTO_363481 Bank 19/01/2024 1 16926 9 16926 0 0 16926 0
400 1825 1825003 MH1825003999_190124APB_FTO_363482 Bank 19/01/2024 1 21021 0 0 18 21021 0 0
401 1825 1825003 MH1825003999_190124APB_FTO_364561 Bank 19/01/2024 1 178269 113 178269 0 0 178269 0
402 1825 1825003 MH1825003999_230124APB_FTO_366503 Bank 23/01/2024 1 1638 1 1638 0 0 1638 0
403 1825 1825003 MH1825003999_230124APB_FTO_366506 Bank 23/01/2024 1 283647 171 283647 0 0 283647 0
404 1825 1825003 MH1825003999_240124APB_FTO_367482 Bank 24/01/2024 1 3822 2 3822 0 0 3822 0
405 1825 1825003 MH1825003999_240124APB_FTO_367483 Bank 24/01/2024 1 74802 45 74802 0 0 74802 0
406 1825 1825003 MH1825003999_240124APB_FTO_368280 Bank 24/01/2024 1 184002 105 184002 0 0 184002 0
407 1825 1825003 MH1825003999_250124APB_FTO_369435 Bank 25/01/2024 1 6552 4 6552 0 0 6552 0
408 1825 1825003 MH1825003999_250124APB_FTO_369439 Bank 25/01/2024 1 292110 177 292110 0 0 292110 0
409 1825 1825003 MH1825003999_250124APB_FTO_369544 Bank 25/01/2024 1 3276 0 0 2 3276 0 0
410 1825 1825003 MH1825003999_250124APB_FTO_369545 Bank 25/01/2024 1 177996 105 176631 1 1365 176631 0
411 1825 1825003 MH1825003999_250124FTO_369556 Bank To Cooperative 25/01/2024 1 4914 0 0 0 0 0 0
412 1825 1825003 MH1825003999_250124APB_FTO_370081 Bank 25/01/2024 1 117936 72 117936 0 0 117936 0
413 1825 1825003 MH1825003999_250124FTO_370088 Bank 25/01/2024 1 3822 2 3822 0 0 3822 0
414 1825 1825003 MH1825003999_250124FTO_370091 Bank 25/01/2024 1 5187 3 5187 0 0 5187 0
415 1825 1825003 MH1825003999_260124APB_FTO_371002 Bank 26/01/2024 1 3822 2 3822 0 0 3822 0
416 1825 1825003 MH1825003999_260124APB_FTO_371003 Bank 26/01/2024 1 30576 16 30576 0 0 30576 0
417 1825 1825003 MH1825003999_280124APB_FTO_371436 Bank 28/01/2024 1 43407 26 43407 0 0 43407 0
418 1825 1825003 MH1825003999_290124APB_FTO_372263 Bank 29/01/2024 1 4914 0 0 3 4914 0 0
419 1825 1825003 MH1825003999_290124APB_FTO_372264 Bank 29/01/2024 1 169260 98 167349 1 1911 167349 0
420 1825 1825003 MH1825003999_310124APB_FTO_374809 Bank 31/01/2024 1 144144 91 143052 1 1092 143052 0
421 1825 1825003 MH1825003999_310124APB_FTO_374810 Bank 31/01/2024 1 3822 0 0 2 3822 0 0
422 1825 1825003 MH1825003999_010224APB_FTO_376377 Bank 01/02/2024 1 311766 188 311766 0 0 311766 0
423 1825 1825003 MH1825003999_010224APB_FTO_376378 Bank 01/02/2024 1 4914 3 4914 0 0 4914 0
424 1825 1825003 MH1825003999_010224APB_FTO_377324 Bank 01/02/2024 1 18837 10 18837 0 0 18837 0
425 1825 1825003 MH1825003999_010224APB_FTO_377325 Bank 01/02/2024 1 71253 41 71253 0 0 71253 0
426 1825 1825003 MH1825003999_010224FTO_377327 Bank 01/02/2024 1 7644 4 7644 0 0 7644 0
427 1825 1825003 MH1825003999_020224APB_FTO_377527 Bank 02/02/2024 1 7644 4 7644 0 0 7644 0
428 1825 1825003 MH1825003999_040224APB_FTO_379017 Bank 04/02/2024 1 8463 5 8463 0 0 8463 0
429 1825 1825003 MH1825003999_040224APB_FTO_379018 Bank 04/02/2024 1 242970 145 242970 0 0 242970 0
430 1825 1825003 MH1825003999_050224APB_FTO_380160 Bank 05/02/2024 1 303030 177 303030 0 0 303030 0
431 1825 1825003 MH1825003999_060224APB_FTO_380838 Bank 06/02/2024 1 156156 93 156156 0 0 156156 0
432 1825 1825003 MH1825003999_070224APB_FTO_382419 Bank 07/02/2024 1 15288 0 0 9 15288 0 0
433 1825 1825003 MH1825003999_070224APB_FTO_382446 Bank 07/02/2024 1 3276 0 0 2 3276 0 0
434 1825 1825003 MH1825003999_070224APB_FTO_382451 Bank 07/02/2024 1 389298 235 389298 0 0 389298 0
435 1825 1825003 MH1825003999_070224FTO_382454 Bank To Cooperative 07/02/2024 1 5733 0 0 0 0 0 0
436 1825 1825003 MH1825003999_090224APB_FTO_384066 Bank 09/02/2024 1 25935 14 25935 0 0 25935 0
437 1825 1825003 MH1825003999_090224FTO_384069 Bank 09/02/2024 1 43680 30 42042 1 1638 42042 0
438 1825 1825003 MH1825003999_090224APB_FTO_384073 Bank 09/02/2024 1 354081 214 354081 0 0 354081 0
439 1825 1825003 MH1825003999_090224APB_FTO_384076 Bank 09/02/2024 1 7644 4 7644 0 0 7644 0
440 1825 1825003 MH1825003999_090224FTO_384145 Bank 09/02/2024 1 1911 1 1911 0 0 1911 0
441 1825 1825003 MH1825003999_090224FTO_384147 Bank To Cooperative 07/03/2024 1 4368 0 0 0 0 0 0
442 1825 1825003 MH1825003999_090224APB_FTO_384577 Bank 09/02/2024 1 6552 4 6552 0 0 6552 0
443 1825 1825003 MH1825003999_090224APB_FTO_384613 Bank 09/02/2024 1 6552 4 6552 0 0 6552 0
444 1825 1825003 MH1825003999_090224APB_FTO_384697 Bank 09/02/2024 1 211302 129 211302 0 0 211302 0
445 1825 1825003 MH1825003999_090224APB_FTO_385552 Bank 09/02/2024 1 66612 39 66612 0 0 66612 0
446 1825 1825003 MH1825003999_120224APB_FTO_386374 Bank 12/02/2024 1 10647 6 10647 0 0 10647 0
447 1825 1825003 MH1825003999_120224APB_FTO_386375 Bank 12/02/2024 1 134043 81 134043 0 0 134043 0
448 1825 1825003 MH1825003999_120224APB_FTO_386558 Bank 12/02/2024 1 11466 7 11466 0 0 11466 0
449 1825 1825003 MH1825003999_120224APB_FTO_386562 Bank 12/02/2024 1 278460 174 278460 0 0 278460 0
450 1825 1825003 MH1825003999_120224APB_FTO_386995 Bank 12/02/2024 1 3276 2 3276 0 0 3276 0
451 1825 1825003 MH1825003999_120224APB_FTO_386998 Bank 12/02/2024 1 192738 116 192738 0 0 192738 0
452 1825 1825003 MH1825003999_130224APB_FTO_388118 Bank 13/02/2024 1 12558 7 12558 0 0 12558 0
453 1825 1825003 MH1825003999_130224APB_FTO_388271 Bank 13/02/2024 1 258804 158 257439 1 1365 257439 0
454 1825 1825003 MH1825003999_140224APB_FTO_389936 Bank 14/02/2024 1 3822 2 3822 0 0 3822 0
455 1825 1825003 MH1825003999_150224APB_FTO_390514 Bank 15/02/2024 1 13923 9 13923 0 0 13923 0
456 1825 1825003 MH1825003999_150224APB_FTO_390515 Bank 15/02/2024 1 40404 22 40404 0 0 40404 0
457 1825 1825003 MH1825003999_150224APB_FTO_390834 Bank 15/02/2024 1 170352 102 170352 0 0 170352 0
458 1825 1825003 MH1825003999_180224APB_FTO_393821 Bank 18/02/2024 1 180999 110 180999 0 0 180999 0
459 1825 1825003 MH1825003999_180224APB_FTO_393822 Bank 18/02/2024 1 4914 3 4914 0 0 4914 0
460 1825 1825003 MH1825003999_200224APB_FTO_394617 Bank 20/02/2024 1 192738 117 192738 0 0 192738 0
461 1825 1825003 MH1825003999_200224APB_FTO_394619 Bank 20/02/2024 1 18018 11 18018 0 0 18018 0
462 1825 1825003 MH1825003999_200224APB_FTO_395420 Bank 20/02/2024 1 21294 13 21294 0 0 21294 0
463 1825 1825003 MH1825003999_200224APB_FTO_395429 Bank 20/02/2024 1 369369 223 364728 3 4641 364728 0
464 1825 1825003 MH1825003999_210224APB_FTO_397096 Bank 21/02/2024 1 3276 2 3276 0 0 3276 0
465 1825 1825003 MH1825003999_210224APB_FTO_397099 Bank 21/02/2024 1 674070 404 672552 1 1518 672552 0
466 1825 1825003 MH1825003999_220224APB_FTO_398940 Bank 22/02/2024 1 45045 27 45045 0 0 45045 0
467 1825 1825003 MH1825003999_220224APB_FTO_398942 Bank 22/02/2024 1 171171 104 171171 0 0 171171 0
468 1825 1825003 MH1825003999_230224APB_FTO_400367 Bank 23/02/2024 1 42315 25 42315 0 0 42315 0
469 1825 1825003 MH1825003999_230224APB_FTO_400377 Bank 23/02/2024 1 525252 316 525252 0 0 525252 0
470 1825 1825003 MH1825003999_240224APB_FTO_401423 Bank 24/02/2024 1 12558 7 12558 0 0 12558 0
471 1825 1825003 MH1825003999_240224APB_FTO_401424 Bank 24/02/2024 1 133497 81 133497 0 0 133497 0
472 1825 1825003 MH1825003999_260224APB_FTO_402018 Bank 26/02/2024 1 18018 11 18018 0 0 18018 0
473 1825 1825003 MH1825003999_260224APB_FTO_402021 Bank 26/02/2024 1 279552 169 277914 1 1638 277914 0
474 1825 1825003 MH1825003999_260224APB_FTO_402878 Bank 26/02/2024 1 9828 6 9828 0 0 9828 0
475 1825 1825003 MH1825003999_260224APB_FTO_402881 Bank 26/02/2024 1 241878 147 241878 0 0 241878 0
476 1825 1825003 MH1825003999_260224APB_FTO_403494 Bank 26/02/2024 1 5733 2 3822 1 1911 3822 0
477 1825 1825003 MH1825003999_270224APB_FTO_405179 Bank 27/02/2024 1 36855 21 36855 0 0 36855 0
478 1825 1825003 MH1825003999_270224APB_FTO_405216 Bank 27/02/2024 1 310674 182 309036 1 1638 309036 0
479 1825 1825003 MH1825003999_280224APB_FTO_406174 Bank 28/02/2024 1 24843 14 24843 0 0 24843 0
480 1825 1825003 MH1825003999_280224APB_FTO_406384 Bank 28/02/2024 1 34398 21 34398 0 0 34398 0
481 1825 1825003 MH1825003999_280224APB_FTO_406388 Bank 28/02/2024 1 372645 228 372645 0 0 372645 0
482 1825 1825003 MH1825003999_290224APB_FTO_408789 Bank 29/02/2024 1 167622 111 167622 0 0 167622 0
483 1825 1825003 MH1825003999_010324APB_FTO_409041 Bank 01/03/2024 1 42588 26 42588 0 0 42588 0
484 1825 1825003 MH1825003999_010324APB_FTO_409059 Bank 01/03/2024 1 4914 3 4914 0 0 4914 0
485 1825 1825003 MH1825003999_010324APB_FTO_409206 Bank 01/03/2024 1 1911 1 1911 0 0 1911 0
486 1825 1825003 MH1825003999_010324APB_FTO_409207 Bank 01/03/2024 1 250887 150 249249 1 1638 249249 0
487 1825 1825003 MH1825003999_010324FTO_409208 Bank 01/03/2024 1 1638 1 1638 0 0 1638 0
488 1825 1825003 MH1825003999_010324APB_FTO_409256 Bank 01/03/2024 1 8190 5 8190 0 0 8190 0
489 1825 1825003 MH1825003999_010324APB_FTO_409257 Bank 01/03/2024 1 22932 15 22932 0 0 22932 0
490 1825 1825003 MH1825003999_010324APB_FTO_409578 Bank 01/03/2024 1 58968 36 58968 0 0 58968 0
491 1825 1825003 MH1825003999_010324APB_FTO_409581 Bank 01/03/2024 1 9828 6 9828 0 0 9828 0
492 1825 1825003 MH1825003999_020324APB_FTO_410524 Bank 02/03/2024 1 26208 16 26208 0 0 26208 0
493 1825 1825003 MH1825003999_020324APB_FTO_410525 Bank 02/03/2024 1 5460 3 5460 0 0 5460 0
494 1825 1825003 MH1825003999_050324APB_FTO_412968 Bank 05/03/2024 1 57330 35 57330 0 0 57330 0
495 1825 1825003 MH1825003999_050324APB_FTO_413364 Bank 05/03/2024 1 448812 270 448812 0 0 448812 0
496 1825 1825003 MH1825003999_060324APB_FTO_414305 Bank 06/03/2024 1 186459 112 184821 1 1638 184821 0
497 1825 1825003 MH1825003999_060324APB_FTO_414436 Bank 06/03/2024 1 116844 68 116844 0 0 116844 0
498 1825 1825003 MH1825003999_070324APB_FTO_415968 Bank 07/03/2024 1 42588 26 42588 0 0 42588 0
499 1825 1825003 MH1825003999_070324FTO_415969 Bank To Cooperative 07/03/2024 1 8190 0 0 0 0 0 0
500 1825 1825003 MH1825003999_070324APB_FTO_416007 Bank 07/03/2024 1 47775 25 47775 0 0 47775 0
501 1825 1825003 MH1825003999_070324FTO_416012 Bank To Cooperative 07/03/2024 1 1638 0 0 0 0 0 0
502 1825 1825003 MH1825003999_070324APB_FTO_416027 Bank 07/03/2024 1 943488 543 941850 1 1638 941850 0
503 1825 1825003 MH1825003999_070324APB_FTO_416140 Bank 07/03/2024 1 5460 4 5460 0 0 5460 0
504 1825 1825003 MH1825003999_080324APB_FTO_416966 Bank 08/03/2024 1 238329 141 238329 0 0 238329 0
505 1825 1825003 MH1825003999_080324APB_FTO_417153 Bank 08/03/2024 1 1638 1 1638 0 0 1638 0
506 1825 1825003 MH1825003999_080324APB_FTO_417154 Bank 08/03/2024 1 111657 65 111657 0 0 111657 0
507 1825 1825003 MH1825003999_090324APB_FTO_417168 Bank 09/03/2024 1 115206 73 115206 0 0 115206 0
508 1825 1825003 MH1825003999_090324APB_FTO_417169 Bank 09/03/2024 1 3822 3 3822 0 0 3822 0
509 1825 1825003 MH1825003999_090324APB_FTO_417229 Bank 09/03/2024 1 52416 32 52416 0 0 52416 0
510 1825 1825003 MH1825003999_090324APB_FTO_417230 Bank 09/03/2024 1 122850 75 122850 0 0 122850 0
511 1825 1825003 MH1825003999_110324APB_FTO_418227 Bank 11/03/2024 1 37947 25 37947 0 0 37947 0
512 1825 1825003 MH1825003999_110324APB_FTO_418231 Bank 11/03/2024 1 221403 139 221403 0 0 221403 0
513 1825 1825003 MH1825003999_110324APB_FTO_418248 Bank 11/03/2024 1 11466 0 0 7 11466 0 0
514 1825 1825003 MH1825003999_110324APB_FTO_418256 Bank 11/03/2024 1 36036 22 36036 0 0 36036 0
515 1825 1825003 MH1825003999_110324APB_FTO_418999 Bank 11/03/2024 1 715260 424 713622 1 1638 713622 0
516 1825 1825003 MH1825003999_120324APB_FTO_420734 Bank 12/03/2024 1 521430 312 521430 0 0 521430 0
517 1825 1825003 MH1825003999_130324APB_FTO_421310 Bank 13/03/2024 1 9282 0 0 6 9282 0 0
518 1825 1825003 MH1825003999_130324APB_FTO_421311 Bank 13/03/2024 1 63336 48 63336 0 0 63336 0
519 1825 1825003 MH1825003999_130324FTO_421318 Bank 13/03/2024 1 9828 0 0 6 9828 0 0
520 1825 1825003 MH1825003999_130324FTO_421320 Bank To Cooperative 13/03/2024 1 1638 0 0 0 0 0 0
521 1825 1825003 MH1825003999_130324APB_FTO_421383 Bank 13/03/2024 1 546 2 546 0 0 546 0
522 1825 1825003 MH1825003999_130324APB_FTO_421387 Bank 13/03/2024 1 47229 30 47229 0 0 47229 0
523 1825 1825003 MH1825003999_130324APB_FTO_422897 Bank 13/03/2024 1 384111 229 382200 1 1911 382200 0
524 1825 1825003 MH1825003999_140324APB_FTO_423718 Bank 14/03/2024 1 44226 0 0 27 44226 0 0
525 1825 1825003 MH1825003999_140324APB_FTO_423721 Bank 14/03/2024 1 93366 57 93366 0 0 93366 0
526 1825 1825003 MH1825003999_140324FTO_423725 Bank 14/03/2024 1 19110 0 0 12 19110 0 0
527 1825 1825003 MH1825003999_140324APB_FTO_423737 Bank 14/03/2024 1 4914 0 0 3 4914 0 0
528 1825 1825003 MH1825003999_140324APB_FTO_423738 Bank 14/03/2024 1 39312 24 39312 0 0 39312 0
529 1825 1825003 MH1825003999_140324APB_FTO_423754 Bank 14/03/2024 1 57330 35 57330 0 0 57330 0
530 1825 1825003 MH1825003999_140324APB_FTO_424530 Bank 14/03/2024 1 269997 165 269997 0 0 269997 0
531 1825 1825003 MH1825003999_150324APB_FTO_425669 Bank 15/03/2024 1 47502 0 0 29 47502 0 0
532 1825 1825003 MH1825003999_150324APB_FTO_425708 Bank 15/03/2024 1 8190 0 0 5 8190 0 0
533 1825 1825003 MH1825003999_150324FTO_425713 Bank 15/03/2024 1 45864 0 0 28 45864 0 0
534 1825 1825003 MH1825003999_150324FTO_425715 Bank To Cooperative 20/03/2024 1 1638 0 0 0 0 0 0
535 1825 1825003 MH1825003999_150324APB_FTO_425726 Bank 15/03/2024 1 291564 178 291564 0 0 291564 0
536 1825 1825003 MH1825003999_150324APB_FTO_426113 Bank 15/03/2024 1 138957 82 138957 0 0 138957 0
537 1825 1825003 MH1825003999_180324APB_FTO_429313 Bank 18/03/2024 1 638001 384 633087 3 4914 633087 0
538 1825 1825003 MH1825003999_190324APB_FTO_429595 Bank 19/03/2024 1 99918 0 0 61 99918 0 0
539 1825 1825003 MH1825003999_190324APB_FTO_429599 Bank 19/03/2024 1 378378 231 378378 0 0 378378 0
540 1825 1825003 MH1825003999_190324APB_FTO_431295 Bank 19/03/2024 1 4914 0 0 3 4914 0 0
541 1825 1825003 MH1825003999_190324APB_FTO_431332 Bank 20/03/2024 1 3276 0 0 2 3276 0 0
542 1825 1825003 MH1825003999_190324APB_FTO_431344 Bank 19/03/2024 1 319410 193 319410 0 0 319410 0
543 1825 1825003 MH1825003999_200324FTO_433845 Bank To Cooperative 20/03/2024 1 1638 0 0 0 0 0 0
544 1825 1825003 MH1825003999_200324APB_FTO_433847 Bank 20/03/2024 1 301938 182 301938 0 0 301938 0
545 1825 1825003 MH1825003999_200324APB_FTO_433995 Bank 20/03/2024 1 47502 0 0 27 47502 0 0
546 1825 1825003 MH1825003999_200324FTO_433996 Bank To Cooperative 20/03/2024 1 9282 0 0 0 0 0 0
547 1825 1825003 MH1825003999_200324APB_FTO_433997 Bank 20/03/2024 1 224406 126 224406 0 0 224406 0
548 1825 1825003 MH1825003999_210324APB_FTO_435037 Bank 21/03/2024 1 8190 0 0 5 8190 0 0
549 1825 1825003 MH1825003999_210324APB_FTO_435077 Bank 21/03/2024 1 186732 112 186732 0 0 186732 0
550 1825 1825003 MH1825003999_210324APB_FTO_435089 Bank 21/03/2024 1 3276 2 3276 0 0 3276 0
551 1825 1825003 MH1825003999_210324APB_FTO_435091 Bank 21/03/2024 1 28119 15 28119 0 0 28119 0
552 1825 1825003 MH1825003999_210324APB_FTO_435418 Bank 21/03/2024 1 45864 28 45864 0 0 45864 0
553 1825 1825003 MH1825003999_210324APB_FTO_435419 Bank 21/03/2024 1 181272 111 181272 0 0 181272 0
554 1825 1825003 MH1825003999_210324FTO_435761 Bank 21/03/2024 1 6552 4 6552 0 0 6552 0
555 1825 1825003 MH1825003999_210324FTO_435767 Bank To Cooperative 22/03/2024 1 29484 0 0 0 0 0 0
556 1825 1825003 MH1825003999_210324FTO_435768 Bank 21/03/2024 1 202566 121 197652 3 4914 197652 0
557 1825 1825003 MH1825003999_210324APB_FTO_435780 Bank 21/03/2024 1 128856 76 128856 0 0 128856 0
558 1825 1825003 MH1825003999_210324APB_FTO_436569 Bank 22/03/2024 1 48321 26 48321 0 0 48321 0
559 1825 1825003 MH1825003999_210324APB_FTO_436570 Bank 21/03/2024 1 64974 39 64974 0 0 64974 0
560 1825 1825003 MH1825003999_220324APB_FTO_437263 Bank 22/03/2024 1 4914 3 4914 0 0 4914 0
561 1825 1825003 MH1825003999_220324APB_FTO_437266 Bank 22/03/2024 1 116025 71 116025 0 0 116025 0
562 1825 1825003 MH1825003999_220324APB_FTO_437764 Bank 22/03/2024 1 4914 3 4914 0 0 4914 0
563 1825 1825003 MH1825003999_220324APB_FTO_437884 Bank 22/03/2024 1 9828 6 9828 0 0 9828 0
564 1825 1825003 MH1825003999_220324APB_FTO_437907 Bank 22/03/2024 1 211575 127 209937 1 1638 209937 0
565 1825 1825003 MH1825003999_220324APB_FTO_437909 Bank 22/03/2024 1 8190 5 8190 0 0 8190 0
566 1825 1825003 MH1825003999_220324APB_FTO_437910 Bank 22/03/2024 1 1638 1 1638 0 0 1638 0
567 1825 1825003 MH1825003999_220324APB_FTO_438226 Bank 22/03/2024 1 1638 1 1638 0 0 1638 0
568 1825 1825003 MH1825003999_220324APB_FTO_438228 Bank 22/03/2024 1 158886 96 157248 1 1638 157248 0
569 1825 1825003 MH1825003999_220324FTO_438261 Bank To Cooperative 22/03/2024 1 1638 0 0 0 0 0 0
570 1825 1825003 MH1825003999_220324FTO_438264 Bank 23/03/2024 1 55692 32 55692 0 0 55692 0
571 1825 1825003 MH1825003999_230324APB_FTO_439751 Bank 23/03/2024 1 1638 1 1638 0 0 1638 0
572 1825 1825003 MH1825003999_230324APB_FTO_439760 Bank 23/03/2024 1 307671 188 307671 0 0 307671 0
573 1825 1825003 MH1825003999_230324APB_FTO_440647 Bank 23/03/2024 1 11466 7 11466 0 0 11466 0
574 1825 1825003 MH1825003999_230324APB_FTO_440648 Bank 23/03/2024 1 134043 81 134043 0 0 134043 0
575 1825 1825003 MH1825003999_230324APB_FTO_440717 Bank 23/03/2024 1 5733 3 5733 0 0 5733 0
576 1825 1825003 MH1825003999_240324APB_FTO_441655 Bank 24/03/2024 1 150696 92 150696 0 0 150696 0
577 1825 1825003 MH1825003999_260324APB_FTO_444564 Bank 26/03/2024 1 43134 26 43134 0 0 43134 0
578 1825 1825003 MH1825003999_260324APB_FTO_444597 Bank 26/03/2024 1 635544 380 632268 2 3276 632268 0
579 1825 1825003 MH1825003999_260324APB_FTO_444864 Bank 26/03/2024 1 114933 68 113295 1 1638 113295 0
580 1825 1825003 MH1825003999_260324APB_FTO_445542 Bank 26/03/2024 1 27846 15 27846 0 0 27846 0
581 1825 1825003 MH1825003999_260324APB_FTO_445545 Bank 26/03/2024 1 103194 62 103194 0 0 103194 0
582 1825 1825003 MH1825003999_270324APB_FTO_446005 Bank 27/03/2024 1 11466 7 11466 0 0 11466 0
583 1825 1825003 MH1825003999_270324APB_FTO_446010 Bank 27/03/2024 1 168714 103 168714 0 0 168714 0
584 1825 1825003 MH1825003999_270324APB_FTO_447670 Bank 27/03/2024 1 33033 18 31395 1 1638 31395 0
585 1825 1825003 MH1825003999_270324APB_FTO_447790 Bank 27/03/2024 1 58968 36 58968 0 0 58968 0
586 1825 1825003 MH1825003999_270324APB_FTO_447791 Bank 27/03/2024 1 52416 32 52416 0 0 52416 0
587 1825 1825003 MH1825003999_280324APB_FTO_448998 Bank 28/03/2024 1 56238 30 56238 0 0 56238 0
588 1825 1825003 MH1825003999_280324APB_FTO_448999 Bank 28/03/2024 1 358176 217 356538 1 1638 356538 0
589 1825 1825003 MH1825003999_280324APB_FTO_449110 Bank 28/03/2024 1 19656 12 19656 0 0 19656 0
590 1825 1825003 MH1825003999_280324APB_FTO_449111 Bank 28/03/2024 1 45045 25 45045 0 0 45045 0
591 1825 1825003 MH1825003999_280324APB_FTO_450609 Bank 28/03/2024 1 3003 2 3003 0 0 3003 0
592 1825 1825003 MH1825003999_280324APB_FTO_450612 Bank 28/03/2024 1 481572 295 479934 1 1638 479934 0
593 1825 1825003 MH1825003999_290324APB_FTO_451613 Bank 29/03/2024 1 8463 5 8463 0 0 8463 0
594 1825 1825003 MH1825003_290324APB_FTO_451795 Bank 29/03/2024 1 14742 9 14742 0 0 14742 0
595 1825 1825003 MH1825003_290324APB_FTO_451798 Bank 29/03/2024 1 1638 1 1638 0 0 1638 0
596 1825 1825003 MH1825003999_290324APB_FTO_451943 Bank 29/03/2024 1 177723 99 174447 2 3276 174447 0
597 1825 1825003 MH1825003999_290324APB_FTO_454109 Bank 29/03/2024 1 11466 7 11466 0 0 11466 0
598 1825 1825003 MH1825003999_290324APB_FTO_454110 Bank 29/03/2024 1 221676 134 220038 1 1638 220038 0
599 1825 1825003 MH1825003999_300324APB_FTO_454349 Bank 30/03/2024 1 16380 10 16380 0 0 16380 0
600 1825 1825003 MH1825003999_300324APB_FTO_454356 Bank 30/03/2024 1 191646 117 191646 0 0 191646 0
601 1825 1825003 MH1825003999_310324APB_FTO_456604 Bank 31/03/2024 1 241605 151 238602 2 3003 238602 0
602 1825 1825003 MH1825003999_310324APB_FTO_456808 Bank 31/03/2024 1 38220 20 38220 0 0 38220 0
603 1825 1825003 MH1825003999_310324FTO_456811 Bank 31/03/2024 1 4914 3 4914 0 0 4914 0
Total 603 45623768 26215 44836782 369 607431 44836782 0

Download In Excel