Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-Jun-2024 02:35:53 AM 
Back  
FTO First Signatory

State : GUJARAT District : PATAN Block : CHANASMA
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 1120 1120007 GJ1120007_190424APB_FTO_3958 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
2 1120 1120007 GJ1120007_190424APB_FTO_3971 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
3 1120 1120007 GJ1120007_190424APB_FTO_3972 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
4 1120 1120007 GJ1120007_190424APB_FTO_3974 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
5 1120 1120007 GJ1120007_190424APB_FTO_3977 Bank 19/04/2024 1 9996 3 9996 0 0 9996 0
6 1120 1120007 GJ1120007_190424APB_FTO_3979 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
7 1120 1120007 GJ1120007_190424APB_FTO_3980 Bank 19/04/2024 1 19236 6 19236 0 0 19236 0
8 1120 1120007 GJ1120007_190424APB_FTO_3981 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
9 1120 1120007 GJ1120007_190424APB_FTO_3983 Bank 19/04/2024 1 3072 1 3072 0 0 3072 0
10 1120 1120007 GJ1120007_190424APB_FTO_3993 Bank 19/04/2024 1 50940 16 50940 0 0 50940 0
11 1120 1120007 GJ1120007_190424APB_FTO_4007 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
12 1120 1120007 GJ1120007_190424APB_FTO_4009 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
13 1120 1120007 GJ1120007_190424APB_FTO_4013 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
14 1120 1120007 GJ1120007_190424APB_FTO_4016 Bank 19/04/2024 1 2048 1 2048 0 0 2048 0
15 1120 1120007 GJ1120007_190424APB_FTO_4021 Bank 19/04/2024 1 40152 12 40152 0 0 40152 0
16 1120 1120007 GJ1120007_190424APB_FTO_4022 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
17 1120 1120007 GJ1120007_190424APB_FTO_4024 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
18 1120 1120007 GJ1120007_190424APB_FTO_4026 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
19 1120 1120007 GJ1120007_190424APB_FTO_4037 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
20 1120 1120007 GJ1120007_190424APB_FTO_4043 Bank 19/04/2024 1 25570 8 25570 0 0 25570 0
21 1120 1120007 GJ1120007_190424APB_FTO_4048 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
22 1120 1120007 GJ1120007_190424APB_FTO_4050 Bank 19/04/2024 1 38668 11 38668 0 0 38668 0
23 1120 1120007 GJ1120007_190424APB_FTO_4054 Bank 19/04/2024 1 21504 6 21504 0 0 21504 0
24 1120 1120007 GJ1120007_190424APB_FTO_4055 Bank 19/04/2024 1 916 2 916 0 0 916 0
25 1120 1120007 GJ1120007_190424APB_FTO_4057 Bank 19/04/2024 1 22122 7 22122 0 0 22122 0
26 1120 1120007 GJ1120007_190424APB_FTO_4062 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
27 1120 1120007 GJ1120007_190424APB_FTO_4075 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
28 1120 1120007 GJ1120007_190424APB_FTO_4080 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
29 1120 1120007 GJ1120007_190424APB_FTO_4085 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
30 1120 1120007 GJ1120007_190424APB_FTO_4089 Bank 19/04/2024 1 8702 4 8702 0 0 8702 0
31 1120 1120007 GJ1120007_190424APB_FTO_4098 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
32 1120 1120007 GJ1120007_190424APB_FTO_4102 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
33 1120 1120007 GJ1120007_190424APB_FTO_4106 Bank 19/04/2024 1 6183 2 6183 0 0 6183 0
34 1120 1120007 GJ1120007_190424APB_FTO_4111 Bank 19/04/2024 1 3346 1 3346 0 0 3346 0
35 1120 1120007 GJ1120007_190424APB_FTO_4114 Bank 19/04/2024 1 1603 0 0 1 1603 0 0
36 1120 1120007 GJ1120007_190424APB_FTO_4117 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
37 1120 1120007 GJ1120007_190424APB_FTO_4121 Bank 19/04/2024 1 3828 3 3828 0 0 3828 0
38 1120 1120007 GJ1120007_190424APB_FTO_4126 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
39 1120 1120007 GJ1120007_190424APB_FTO_4130 Bank 19/04/2024 1 37411 14 37411 0 0 37411 0
40 1120 1120007 GJ1120007_190424APB_FTO_4140 Bank 19/04/2024 1 57344 16 57344 0 0 57344 0
41 1120 1120007 GJ1120007_190424APB_FTO_4149 Bank 19/04/2024 1 61458 20 61458 0 0 61458 0
42 1120 1120007 GJ1120007_190424APB_FTO_4154 Bank 19/04/2024 1 6656 2 6656 0 0 6656 0
43 1120 1120007 GJ1120007_190424APB_FTO_4156 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
44 1120 1120007 GJ1120007_190424APB_FTO_4159 Bank 19/04/2024 1 256 1 256 0 0 256 0
45 1120 1120007 GJ1120007_190424APB_FTO_4166 Bank 19/04/2024 1 10038 3 10038 0 0 10038 0
46 1120 1120007 GJ1120007_190424APB_FTO_4167 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
47 1120 1120007 GJ1120007_190424APB_FTO_4168 Bank 19/04/2024 1 10752 3 10752 0 0 10752 0
48 1120 1120007 GJ1120007_190424APB_FTO_4170 Bank 19/04/2024 1 7168 2 7168 0 0 7168 0
49 1120 1120007 GJ1120007_190424APB_FTO_4171 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
50 1120 1120007 GJ1120007_190424APB_FTO_4172 Bank 19/04/2024 1 6412 2 6412 0 0 6412 0
51 1120 1120007 GJ1120007_190424APB_FTO_4173 Bank 19/04/2024 1 9618 3 9618 0 0 9618 0
52 1120 1120007 GJ1120007_190424APB_FTO_4174 Bank 19/04/2024 1 3858 3 3858 0 0 3858 0
53 1120 1120007 GJ1120007_190424APB_FTO_4176 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
54 1120 1120007 GJ1120007_190424APB_FTO_4177 Bank 19/04/2024 1 20199 7 20199 0 0 20199 0
55 1120 1120007 GJ1120007_190424APB_FTO_4179 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
56 1120 1120007 GJ1120007_190424APB_FTO_4182 Bank 19/04/2024 1 16030 5 16030 0 0 16030 0
57 1120 1120007 GJ1120007_190424APB_FTO_4184 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
58 1120 1120007 GJ1120007_190424APB_FTO_4186 Bank 19/04/2024 1 3206 1 3206 0 0 3206 0
59 1120 1120007 GJ1120007_190424APB_FTO_4196 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
60 1120 1120007 GJ1120007_190424APB_FTO_4198 Bank 19/04/2024 1 6692 2 6692 0 0 6692 0
61 1120 1120007 GJ1120007_200424APB_FTO_4800 Bank 20/04/2024 1 22442 7 22442 0 0 22442 0
62 1120 1120007 GJ1120007_200424APB_FTO_4802 Bank 20/04/2024 1 8364 3 8364 0 0 8364 0
63 1120 1120007 GJ1120007_200424APB_FTO_4804 Bank 20/04/2024 1 3200 9 3200 0 0 3200 0
64 1120 1120007 GJ1120007_200424APB_FTO_4807 Bank 20/04/2024 1 9618 3 9618 0 0 9618 0
65 1120 1120007 GJ1120007_200424APB_FTO_4811 Bank 20/04/2024 1 5428 7 5428 0 0 5428 0
66 1120 1120007 GJ1120007_200424APB_FTO_4815 Bank 20/04/2024 1 76800 38 76800 0 0 76800 0
67 1120 1120007 GJ1120007_200424APB_FTO_4821 Bank 20/04/2024 1 23190 22 23190 0 0 23190 0
68 1120 1120007 GJ1120007_240424APB_FTO_6518 Bank 24/04/2024 1 9864 3 9864 0 0 9864 0
69 1120 1120007 GJ1120007_250424APB_FTO_7231 Bank 25/04/2024 1 15400 10 15400 0 0 15400 0
70 1120 1120007 GJ1120007_250424APB_FTO_7236 Bank 25/04/2024 1 34960 20 34960 0 0 34960 0
71 1120 1120007 GJ1120007_250424APB_FTO_7237 Bank 25/04/2024 1 36910 25 36910 0 0 36910 0
72 1120 1120007 GJ1120007_290424FTO_8701 Bank 29/04/2024 1 89576 39 89576 0 0 89576 0
73 1120 1120007 GJ1120007_300424APB_FTO_9161 Bank 01/05/2024 1 6656 2 6656 0 0 6656 0
74 1120 1120007 GJ1120007_300424APB_FTO_9170 Bank 01/05/2024 1 71448 24 71448 0 0 71448 0
75 1120 1120007 GJ1120007_300424APB_FTO_9173 Bank 01/05/2024 1 5190 3 5190 0 0 5190 0
76 1120 1120007 GJ1120007_300424APB_FTO_9176 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
77 1120 1120007 GJ1120007_300424APB_FTO_9177 Bank 01/05/2024 1 3346 1 3346 0 0 3346 0
78 1120 1120007 GJ1120007_300424APB_FTO_9180 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
79 1120 1120007 GJ1120007_300424APB_FTO_9187 Bank 01/05/2024 1 9321 3 9321 0 0 9321 0
80 1120 1120007 GJ1120007_300424APB_FTO_9190 Bank 01/05/2024 1 14885 5 14885 0 0 14885 0
81 1120 1120007 GJ1120007_300424APB_FTO_9194 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
82 1120 1120007 GJ1120007_300424APB_FTO_9197 Bank 01/05/2024 1 2977 1 2977 0 0 2977 0
83 1120 1120007 GJ1120007_300424APB_FTO_9199 Bank 01/05/2024 1 2390 1 2390 0 0 2390 0
84 1120 1120007 GJ1120007_300424APB_FTO_9203 Bank 01/05/2024 1 4580 3 4580 0 0 4580 0
85 1120 1120007 GJ1120007_010524APB_FTO_9276 Bank 01/05/2024 1 6870 4 6870 0 0 6870 0
86 1120 1120007 GJ1120007_010524APB_FTO_9277 Bank 01/05/2024 1 14885 5 14885 0 0 14885 0
87 1120 1120007 GJ1120007_010524APB_FTO_9293 Bank 01/05/2024 1 16030 5 16030 0 0 16030 0
88 1120 1120007 GJ1120007_010524APB_FTO_9295 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
89 1120 1120007 GJ1120007_010524APB_FTO_9298 Bank 01/05/2024 1 12824 4 12824 0 0 12824 0
90 1120 1120007 GJ1120007_010524APB_FTO_9305 Bank 01/05/2024 1 13969 5 13969 0 0 13969 0
91 1120 1120007 GJ1120007_010524APB_FTO_9308 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
92 1120 1120007 GJ1120007_010524APB_FTO_9311 Bank 01/05/2024 1 7168 2 7168 0 0 7168 0
93 1120 1120007 GJ1120007_010524APB_FTO_9313 Bank 01/05/2024 1 16030 5 16030 0 0 16030 0
94 1120 1120007 GJ1120007_010524APB_FTO_9316 Bank 01/05/2024 1 3346 1 3346 0 0 3346 0
95 1120 1120007 GJ1120007_010524APB_FTO_9317 Bank 01/05/2024 1 11776 5 11776 0 0 11776 0
96 1120 1120007 GJ1120007_010524APB_FTO_9321 Bank 01/05/2024 1 6656 2 6656 0 0 6656 0
97 1120 1120007 GJ1120007_010524APB_FTO_9323 Bank 01/05/2024 1 16408 5 16408 0 0 16408 0
98 1120 1120007 GJ1120007_010524APB_FTO_9335 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
99 1120 1120007 GJ1120007_010524APB_FTO_9343 Bank 01/05/2024 1 2290 1 2290 0 0 2290 0
100 1120 1120007 GJ1120007_010524APB_FTO_9554 Bank 01/05/2024 1 75799 25 75799 0 0 75799 0
101 1120 1120007 GJ1120007_010524APB_FTO_9559 Bank 01/05/2024 1 10755 4 10755 0 0 10755 0
102 1120 1120007 GJ1120007_010524APB_FTO_9561 Bank 01/05/2024 1 6214 2 6214 0 0 6214 0
103 1120 1120007 GJ1120007_010524APB_FTO_9570 Bank 01/05/2024 1 10038 3 10038 0 0 10038 0
104 1120 1120007 GJ1120007_010524APB_FTO_9571 Bank 01/05/2024 1 3328 1 3328 0 0 3328 0
105 1120 1120007 GJ1120007_010524APB_FTO_9575 Bank 01/05/2024 1 32060 10 32060 0 0 32060 0
106 1120 1120007 GJ1120007_010524APB_FTO_9576 Bank 01/05/2024 1 3206 1 3206 0 0 3206 0
107 1120 1120007 GJ1120007_010524APB_FTO_9577 Bank 01/05/2024 1 687 1 687 0 0 687 0
108 1120 1120007 GJ1120007_010524APB_FTO_9583 Bank 01/05/2024 1 916 1 916 0 0 916 0
109 1120 1120007 GJ1120007_040524APB_FTO_11466 Bank 04/05/2024 1 18742 6 18742 0 0 18742 0
110 1120 1120007 GJ1120007_040524APB_FTO_11468 Bank 04/05/2024 1 5018 2 5018 0 0 5018 0
111 1120 1120007 GJ1120007_040524APB_FTO_11473 Bank 04/05/2024 1 687 1 687 0 0 687 0
112 1120 1120007 GJ1120007_040524APB_FTO_11474 Bank 04/05/2024 1 229 1 229 0 0 229 0
113 1120 1120007 GJ1120007_040524APB_FTO_11476 Bank 04/05/2024 1 6412 2 6412 0 0 6412 0
114 1120 1120007 GJ1120007_040524APB_FTO_11477 Bank 04/05/2024 1 3206 1 3206 0 0 3206 0
115 1120 1120007 GJ1120007_040524APB_FTO_11480 Bank 04/05/2024 1 30228 10 30228 0 0 30228 0
116 1120 1120007 GJ1120007_040524APB_FTO_11482 Bank 04/05/2024 1 2061 1 2061 0 0 2061 0
117 1120 1120007 GJ1120007_040524APB_FTO_11486 Bank 04/05/2024 1 256 1 256 0 0 256 0
118 1120 1120007 GJ1120007_040524APB_FTO_11487 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
119 1120 1120007 GJ1120007_040524APB_FTO_11489 Bank 04/05/2024 1 21504 6 21504 0 0 21504 0
120 1120 1120007 GJ1120007_040524APB_FTO_11493 Bank 04/05/2024 1 1434 1 1434 0 0 1434 0
121 1120 1120007 GJ1120007_040524APB_FTO_11495 Bank 04/05/2024 1 1680 2 1680 0 0 1680 0
122 1120 1120007 GJ1120007_040524APB_FTO_11500 Bank 04/05/2024 1 52850 17 52850 0 0 52850 0
123 1120 1120007 GJ1120007_040524APB_FTO_11501 Bank 04/05/2024 1 13384 3 10038 1 3346 10038 0
124 1120 1120007 GJ1120007_040524APB_FTO_11510 Bank 04/05/2024 1 200480 53 200480 0 0 200480 0
125 1120 1120007 GJ1120007_040524APB_FTO_11519 Bank 04/05/2024 1 10920 3 10920 0 0 10920 0
126 1120 1120007 GJ1120007_040524APB_FTO_11523 Bank 04/05/2024 1 4780 2 4780 0 0 4780 0
127 1120 1120007 GJ1120007_040524APB_FTO_11529 Bank 04/05/2024 1 3920 1 3920 0 0 3920 0
128 1120 1120007 GJ1120007_040524APB_FTO_11531 Bank 04/05/2024 1 7409 3 7409 0 0 7409 0
129 1120 1120007 GJ1120007_040524APB_FTO_11533 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
130 1120 1120007 GJ1120007_040524APB_FTO_11536 Bank 04/05/2024 1 7280 2 7280 0 0 7280 0
131 1120 1120007 GJ1120007_040524APB_FTO_11537 Bank 04/05/2024 1 7448 2 7448 0 0 7448 0
132 1120 1120007 GJ1120007_040524APB_FTO_11541 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
133 1120 1120007 GJ1120007_040524APB_FTO_11547 Bank 04/05/2024 1 118494 60 113256 3 5238 113256 0
134 1120 1120007 GJ1120007_040524APB_FTO_11550 Bank 04/05/2024 1 3107 1 3107 0 0 3107 0
135 1120 1120007 GJ1120007_040524APB_FTO_11552 Bank 04/05/2024 1 6214 2 6214 0 0 6214 0
136 1120 1120007 GJ1120007_040524APB_FTO_11553 Bank 04/05/2024 1 13640 7 13640 0 0 13640 0
137 1120 1120007 GJ1120007_040524APB_FTO_11558 Bank 04/05/2024 1 23200 12 23200 0 0 23200 0
138 1120 1120007 GJ1120007_080524APB_FTO_13008 Bank 08/05/2024 1 28210 22 28210 0 0 28210 0
139 1120 1120007 GJ1120007_080524APB_FTO_13014 Bank 08/05/2024 1 1673 1 1673 0 0 1673 0
140 1120 1120007 GJ1120007_090524APB_FTO_13903 Bank 09/05/2024 1 3206 1 3206 0 0 3206 0
141 1120 1120007 GJ1120007_150524APB_FTO_15845 Bank 15/05/2024 1 15405 5 15405 0 0 15405 0
142 1120 1120007 GJ1120007_150524APB_FTO_15854 Bank 15/05/2024 1 1792 1 1792 0 0 1792 0
143 1120 1120007 GJ1120007_150524APB_FTO_15856 Bank 15/05/2024 1 3206 1 3206 0 0 3206 0
144 1120 1120007 GJ1120007_150524APB_FTO_15857 Bank 15/05/2024 1 10038 3 10038 0 0 10038 0
145 1120 1120007 GJ1120007_150524APB_FTO_15862 Bank 15/05/2024 1 9618 3 9618 0 0 9618 0
146 1120 1120007 GJ1120007_150524APB_FTO_15863 Bank 15/05/2024 1 35266 11 35266 0 0 35266 0
147 1120 1120007 GJ1120007_160524APB_FTO_16694 Bank 17/05/2024 1 9618 3 9618 0 0 9618 0
148 1120 1120007 GJ1120007_160524APB_FTO_16698 Bank 16/05/2024 1 84254 35 84254 0 0 84254 0
149 1120 1120007 GJ1120007_170524APB_FTO_16870 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
150 1120 1120007 GJ1120007_170524APB_FTO_16875 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
151 1120 1120007 GJ1120007_170524APB_FTO_16877 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
152 1120 1120007 GJ1120007_170524APB_FTO_16878 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
153 1120 1120007 GJ1120007_170524APB_FTO_16882 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
154 1120 1120007 GJ1120007_170524APB_FTO_16883 Bank 17/05/2024 1 6692 2 6692 0 0 6692 0
155 1120 1120007 GJ1120007_170524APB_FTO_16889 Bank 17/05/2024 1 63574 18 60228 1 3346 60228 0
156 1120 1120007 GJ1120007_170524APB_FTO_16892 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
157 1120 1120007 GJ1120007_170524APB_FTO_16903 Bank 17/05/2024 1 9618 3 9618 0 0 9618 0
158 1120 1120007 GJ1120007_170524APB_FTO_16904 Bank 17/05/2024 1 6930 2 6930 0 0 6930 0
159 1120 1120007 GJ1120007_170524APB_FTO_16910 Bank 17/05/2024 1 19236 6 19236 0 0 19236 0
160 1120 1120007 GJ1120007_170524APB_FTO_16916 Bank 17/05/2024 1 38472 12 38472 0 0 38472 0
161 1120 1120007 GJ1120007_170524APB_FTO_16918 Bank 17/05/2024 1 19712 6 19712 0 0 19712 0
162 1120 1120007 GJ1120007_170524APB_FTO_16921 Bank 17/05/2024 1 12137 4 12137 0 0 12137 0
163 1120 1120007 GJ1120007_170524APB_FTO_16927 Bank 17/05/2024 1 7168 2 7168 0 0 7168 0
164 1120 1120007 GJ1120007_170524APB_FTO_16931 Bank 17/05/2024 1 12824 4 12824 0 0 12824 0
165 1120 1120007 GJ1120007_170524APB_FTO_16935 Bank 17/05/2024 1 5725 2 5725 0 0 5725 0
166 1120 1120007 GJ1120007_170524APB_FTO_16936 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
167 1120 1120007 GJ1120007_170524APB_FTO_16942 Bank 17/05/2024 1 16030 5 16030 0 0 16030 0
168 1120 1120007 GJ1120007_170524APB_FTO_16945 Bank 17/05/2024 1 5120 2 5120 0 0 5120 0
169 1120 1120007 GJ1120007_170524APB_FTO_16951 Bank 17/05/2024 1 10752 3 10752 0 0 10752 0
170 1120 1120007 GJ1120007_170524APB_FTO_16955 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
171 1120 1120007 GJ1120007_170524APB_FTO_16962 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
172 1120 1120007 GJ1120007_170524APB_FTO_16964 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
173 1120 1120007 GJ1120007_170524APB_FTO_16972 Bank 17/05/2024 1 32060 10 32060 0 0 32060 0
174 1120 1120007 GJ1120007_170524APB_FTO_16978 Bank 17/05/2024 1 13969 5 13969 0 0 13969 0
175 1120 1120007 GJ1120007_170524APB_FTO_16993 Bank 17/05/2024 1 3206 1 3206 0 0 3206 0
176 1120 1120007 GJ1120007_170524APB_FTO_16999 Bank 17/05/2024 1 16030 5 16030 0 0 16030 0
177 1120 1120007 GJ1120007_170524APB_FTO_17001 Bank 17/05/2024 1 10600 20 10600 0 0 10600 0
178 1120 1120007 GJ1120007_170524APB_FTO_17009 Bank 17/05/2024 1 7448 2 7448 0 0 7448 0
179 1120 1120007 GJ1120007_170524APB_FTO_17011 Bank 17/05/2024 1 7182 2 7182 0 0 7182 0
180 1120 1120007 GJ1120007_170524APB_FTO_17018 Bank 17/05/2024 1 177816 54 177816 0 0 177816 0
181 1120 1120007 GJ1120007_170524APB_FTO_17029 Bank 17/05/2024 1 3920 1 3920 0 0 3920 0
182 1120 1120007 GJ1120007_170524APB_FTO_17032 Bank 17/05/2024 1 5954 2 5954 0 0 5954 0
183 1120 1120007 GJ1120007_170524APB_FTO_17033 Bank 17/05/2024 1 1145 1 1145 0 0 1145 0
184 1120 1120007 GJ1120007_170524APB_FTO_17036 Bank 17/05/2024 1 16640 5 16640 0 0 16640 0
185 1120 1120007 GJ1120007_170524APB_FTO_17043 Bank 17/05/2024 1 3328 1 3328 0 0 3328 0
186 1120 1120007 GJ1120007_170524APB_FTO_17045 Bank 17/05/2024 1 3328 1 3328 0 0 3328 0
187 1120 1120007 GJ1120007_170524APB_FTO_17048 Bank 17/05/2024 1 10241 5 10241 0 0 10241 0
188 1120 1120007 GJ1120007_170524APB_FTO_17050 Bank 17/05/2024 1 1673 1 1673 0 0 1673 0
189 1120 1120007 GJ1120007_170524APB_FTO_17054 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
190 1120 1120007 GJ1120007_170524APB_FTO_17056 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
191 1120 1120007 GJ1120007_170524APB_FTO_17368 Bank 17/05/2024 1 19376 6 19376 0 0 19376 0
192 1120 1120007 GJ1120007_170524APB_FTO_17374 Bank 17/05/2024 1 2151 1 2151 0 0 2151 0
193 1120 1120007 GJ1120007_180524APB_FTO_17587 Bank 18/05/2024 1 33024 10 33024 0 0 33024 0
194 1120 1120007 GJ1120007_180524FTO_17589 Bank 18/05/2024 1 10187 5 10187 0 0 10187 0
195 1120 1120007 GJ1120007_200524APB_FTO_18365 Bank 20/05/2024 1 49495 28 49495 0 0 49495 0
196 1120 1120007 GJ1120007_220524APB_FTO_19746 Bank 22/05/2024 1 3584 1 3584 0 0 3584 0
197 1120 1120007 GJ1120007_220524APB_FTO_19752 Bank 22/05/2024 1 4122 3 4122 0 0 4122 0
198 1120 1120007 GJ1120007_220524APB_FTO_19764 Bank 22/05/2024 1 78913 41 74794 2 4119 74794 0
199 1120 1120007 GJ1120007_220524APB_FTO_19768 Bank 22/05/2024 1 10040 10 10040 0 0 10040 0
200 1120 1120007 GJ1120007_290524APB_FTO_22426 Bank 29/05/2024 1 1536 1 1536 0 0 1536 0
201 1120 1120007 GJ1120007_290524APB_FTO_22430 Bank 29/05/2024 1 221 1 221 0 0 221 0
202 1120 1120007 GJ1120007_290524APB_FTO_22442 Bank 29/05/2024 1 3206 1 3206 0 0 3206 0
203 1120 1120007 GJ1120007_290524APB_FTO_22453 Bank 29/05/2024 1 6692 2 6692 0 0 6692 0
204 1120 1120007 GJ1120007_290524APB_FTO_22456 Bank 29/05/2024 1 13336 5 13336 0 0 13336 0
205 1120 1120007 GJ1120007_290524APB_FTO_22458 Bank 29/05/2024 1 10038 3 10038 0 0 10038 0
206 1120 1120007 GJ1120007_290524APB_FTO_22461 Bank 29/05/2024 1 35266 11 35266 0 0 35266 0
207 1120 1120007 GJ1120007_290524APB_FTO_22465 Bank 29/05/2024 1 97861 36 97861 0 0 97861 0
208 1120 1120007 GJ1120007_290524APB_FTO_22469 Bank 29/05/2024 1 1000 1 1000 0 0 1000 0
209 1120 1120007 GJ1120007_290524APB_FTO_22471 Bank 29/05/2024 1 1145 1 1145 0 0 1145 0
210 1120 1120007 GJ1120007_290524APB_FTO_22529 Bank 29/05/2024 1 3206 1 3206 0 0 3206 0
211 1120 1120007 GJ1120007_290524APB_FTO_22530 Bank 29/05/2024 1 3206 1 3206 0 0 3206 0
212 1120 1120007 GJ1120007_290524APB_FTO_22531 Bank 29/05/2024 1 6412 2 6412 0 0 6412 0
213 1120 1120007 GJ1120007_290524APB_FTO_22533 Bank 29/05/2024 1 9618 3 9618 0 0 9618 0
214 1120 1120007 GJ1120007_290524APB_FTO_22536 Bank 29/05/2024 1 3206 1 3206 0 0 3206 0
215 1120 1120007 GJ1120007_290524APB_FTO_22537 Bank 29/05/2024 1 2450 1 2450 0 0 2450 0
216 1120 1120007 GJ1120007_290524APB_FTO_22539 Bank 29/05/2024 1 1374 1 1374 0 0 1374 0
217 1120 1120007 GJ1120007_290524APB_FTO_22814 Bank 29/05/2024 1 184823 86 173785 4 11038 173785 0
218 1120 1120007 GJ1120007_300524APB_FTO_23013 Bank 30/05/2024 1 35266 11 35266 0 0 35266 0
219 1120 1120007 GJ1120007_300524APB_FTO_23015 Bank 30/05/2024 1 28672 8 28672 0 0 28672 0
220 1120 1120007 GJ1120007_300524APB_FTO_23017 Bank 30/05/2024 1 22582 7 22582 0 0 22582 0
221 1120 1120007 GJ1120007_300524APB_FTO_23018 Bank 30/05/2024 1 3206 1 3206 0 0 3206 0
222 1120 1120007 GJ1120007_300524APB_FTO_23019 Bank 30/05/2024 1 1536 1 1536 0 0 1536 0
223 1120 1120007 GJ1120007_300524APB_FTO_23025 Bank 30/05/2024 1 12824 4 12824 0 0 12824 0
224 1120 1120007 GJ1120007_300524APB_FTO_23026 Bank 30/05/2024 1 3584 1 3584 0 0 3584 0
225 1120 1120007 GJ1120007_300524APB_FTO_23027 Bank 30/05/2024 1 2970 2 2970 0 0 2970 0
226 1120 1120007 GJ1120007_300524APB_FTO_23029 Bank 30/05/2024 1 9618 3 9618 0 0 9618 0
227 1120 1120007 GJ1120007_300524APB_FTO_23030 Bank 30/05/2024 1 16030 5 16030 0 0 16030 0
228 1120 1120007 GJ1120007_310524APB_FTO_23701 Bank 31/05/2024 1 35280 13 32760 1 2520 32760 0
229 1120 1120007 GJ1120007_310524APB_FTO_23708 Bank 31/05/2024 1 177338 53 177338 0 0 177338 0
230 1120 1120007 GJ1120007_310524APB_FTO_23714 Bank 31/05/2024 1 3346 1 3346 0 0 3346 0
231 1120 1120007 GJ1120007_310524APB_FTO_23716 Bank 31/05/2024 1 3206 1 3206 0 0 3206 0
232 1120 1120007 GJ1120007_310524APB_FTO_23880 Bank 31/05/2024 1 6400 2 6400 0 0 6400 0
233 1120 1120007 GJ1120007_310524APB_FTO_24003 Bank 31/05/2024 1 13440 4 13440 0 0 13440 0
234 1120 1120007 GJ1120007_010624APB_FTO_24679 Bank 01/06/2024 1 55821 16 55821 0 0 55821 0
235 1120 1120007 GJ1120007_010624APB_FTO_24687 Bank 01/06/2024 1 3072 2 3072 0 0 3072 0
236 1120 1120007 GJ1120007_010624APB_FTO_24689 Bank 01/06/2024 1 1792 1 1792 0 0 1792 0
237 1120 1120007 GJ1120007_010624APB_FTO_24695 Bank 01/06/2024 1 11264 6 11264 0 0 11264 0
238 1120 1120007 GJ1120007_010624APB_FTO_24699 Bank 01/06/2024 1 7168 2 7168 0 0 7168 0
239 1120 1120007 GJ1120007_010624APB_FTO_24704 Bank 01/06/2024 1 58497 39 58497 0 0 58497 0
240 1120 1120007 GJ1120007_010624APB_FTO_24713 Bank 01/06/2024 1 35840 10 35840 0 0 35840 0
241 1120 1120007 GJ1120007_010624APB_FTO_24720 Bank 01/06/2024 1 401983 111 383833 6 18150 383833 0
242 1120 1120007 GJ1120007_010624APB_FTO_24743 Bank 01/06/2024 1 3346 1 3346 0 0 3346 0
243 1120 1120007 GJ1120007_010624APB_FTO_24745 Bank 01/06/2024 1 3346 1 3346 0 0 3346 0
244 1120 1120007 GJ1120007_010624APB_FTO_24748 Bank 01/06/2024 1 9560 3 9560 0 0 9560 0
245 1120 1120007 GJ1120007_010624APB_FTO_24751 Bank 01/06/2024 1 13969 5 13969 0 0 13969 0
246 1120 1120007 GJ1120007_010624APB_FTO_24753 Bank 01/06/2024 1 31602 11 31602 0 0 31602 0
247 1120 1120007 GJ1120007_050624APB_FTO_26313 Bank 05/06/2024 1 3920 1 3920 0 0 3920 0
248 1120 1120007 GJ1120007_050624APB_FTO_26314 Bank 05/06/2024 1 3584 1 3584 0 0 3584 0
249 1120 1120007 GJ1120007_050624APB_FTO_26315 Bank 05/06/2024 1 12500 6 12500 0 0 12500 0
250 1120 1120007 GJ1120007_050624APB_FTO_26316 Bank 05/06/2024 1 3346 1 3346 0 0 3346 0
251 1120 1120007 GJ1120007_050624APB_FTO_26317 Bank 05/06/2024 1 3346 1 3346 0 0 3346 0
252 1120 1120007 GJ1120007_050624APB_FTO_26318 Bank 05/06/2024 1 3346 1 3346 0 0 3346 0
253 1120 1120007 GJ1120007_050624APB_FTO_26682 Bank 05/06/2024 1 5632 2 5632 0 0 5632 0
254 1120 1120007 GJ1120007_050624APB_FTO_26693 Bank 05/06/2024 1 112821 43 104909 0 0 112821 0
255 1120 1120007 GJ1120007_050624APB_FTO_26699 Bank 05/06/2024 1 6692 2 6692 0 0 6692 0
256 1120 1120007 GJ1120007_050624APB_FTO_26704 Bank 05/06/2024 1 3346 1 3346 0 0 3346 0
257 1120 1120007 GJ1120007_070624APB_FTO_28598 Bank 07/06/2024 1 12276 0 0 0 0 12276 0
258 1120 1120007 GJ1120007_070624APB_FTO_28606 Bank 07/06/2024 1 3328 0 0 0 0 3328 0
259 1120 1120007 GJ1120007_070624APB_FTO_28609 Bank 07/06/2024 1 3328 0 0 0 0 3328 0
260 1120 1120007 GJ1120007_070624APB_FTO_28612 Bank 07/06/2024 1 3328 0 0 0 0 3328 0
261 1120 1120007 GJ1120007_070624APB_FTO_28617 Bank 07/06/2024 1 3328 0 0 0 0 3328 0
262 1120 1120007 GJ1120007_070624APB_FTO_28624 Bank 07/06/2024 1 103476 0 0 0 0 103476 0
263 1120 1120007 GJ1120007_070624APB_FTO_28629 Bank 07/06/2024 1 956 0 0 0 0 956 0
Total 263 4737974 1695 4550682 19 49360 4688614 0

Download In Excel