Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:36:19 AM 
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FTO Second Signatory

State : GUJARAT District : TAPI Block : Nizar
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 1126 1126003 GJ1126003_240424APB_FTO_6473 Bank 25/04/2024 1 28672 8 28672 0 0 28672 0
2 1126 1126003 GJ1126003_240424FTO_6487 Bank 25/04/2024 1 8192 2 8192 0 0 8192 0
3 1126 1126003 GJ1126003_240424FTO_6491 Bank 25/04/2024 1 4096 1 4096 0 0 4096 0
4 1126 1126003 GJ1126003_240424FTO_6493 Bank 25/04/2024 1 3920 1 3920 0 0 3920 0
5 1126 1126003 GJ1126003_290424APB_FTO_8318 Bank 30/04/2024 1 39424 9 32256 2 7168 32256 0
6 1126 1126003 GJ1126003_300424FTO_9103 Bank 30/04/2024 1 10000 5 10000 0 0 10000 0
7 1126 1126003 GJ1126003_300424FTO_9114 Bank 30/04/2024 1 3360 0 0 1 3360 0 0
8 1126 1126003 GJ1126003_030524APB_FTO_10757 Bank 03/05/2024 1 121440 43 118680 1 2760 118680 0
9 1126 1126003 GJ1126003_030524FTO_10759 Bank 03/05/2024 1 3250 1 3250 0 0 3250 0
10 1126 1126003 GJ1126003_040524APB_FTO_11391 Bank 04/05/2024 1 264960 63 241920 6 23040 241920 0
11 1126 1126003 GJ1126003_060524APB_FTO_12022 Bank 06/05/2024 1 350000 99 346500 1 3500 346500 0
12 1126 1126003 GJ1126003_090524APB_FTO_13276 Bank 09/05/2024 1 53248 12 49152 1 4096 49152 0
13 1126 1126003 GJ1126003_090524FTO_13525 Bank 09/05/2024 1 13000 4 13000 0 0 13000 0
14 1126 1126003 GJ1126003_100524APB_FTO_14098 Bank 10/05/2024 1 94250 19 74750 5 19500 74750 0
15 1126 1126003 GJ1126003_100524APB_FTO_14101 Bank 10/05/2024 1 123750 30 115750 2 8000 115750 0
16 1126 1126003 GJ1126003_100524FTO_14103 Bank 10/05/2024 1 3250 1 3250 0 0 3250 0
17 1126 1126003 GJ1126003_100524APB_FTO_14104 Bank 10/05/2024 1 59750 15 59750 0 0 59750 0
18 1126 1126003 GJ1126003_130524FTO_14345 Bank 13/05/2024 1 4096 1 4096 0 0 4096 0
19 1126 1126003 GJ1126003_130524APB_FTO_14554 Bank 13/05/2024 1 32256 9 32256 0 0 32256 0
20 1126 1126003 GJ1126003_130524APB_FTO_14556 Bank 13/05/2024 1 27600 10 27600 0 0 27600 0
21 1126 1126003 GJ1126003_130524APB_FTO_14558 Bank 13/05/2024 1 6656 2 6656 0 0 6656 0
22 1126 1126003 GJ1126003_130524APB_FTO_14562 Bank 13/05/2024 1 53760 14 50176 1 3584 50176 0
23 1126 1126003 GJ1126003_130524APB_FTO_14692 Bank 13/05/2024 1 154000 41 143500 3 10500 143500 0
24 1126 1126003 GJ1126003_140524APB_FTO_15078 Bank 17/05/2024 1 153510 39 139230 4 14280 139230 0
25 1126 1126003 GJ1126003_140524APB_FTO_15080 Bank 17/05/2024 1 153510 44 153510 0 0 153510 0
26 1126 1126003 GJ1126003_140524APB_FTO_15082 Bank 17/05/2024 1 149940 41 146370 1 3570 146370 0
27 1126 1126003 GJ1126003_140524APB_FTO_15084 Bank 17/05/2024 1 139230 40 132600 2 6630 132600 0
28 1126 1126003 GJ1126003_140524APB_FTO_15087 Bank 17/05/2024 1 154000 43 150500 1 3500 150500 0
29 1126 1126003 GJ1126003_140524APB_FTO_15089 Bank 17/05/2024 1 135660 37 132090 1 3570 132090 0
30 1126 1126003 GJ1126003_140524FTO_15120 Bank 17/05/2024 1 3000 1 3000 0 0 3000 0
31 1126 1126003 GJ1126003_180524APB_FTO_17581 Bank 18/05/2024 1 128520 34 121380 2 7140 121380 0
32 1126 1126003 GJ1126003_180524FTO_17656 Bank 18/05/2024 1 3500 1 3500 0 0 3500 0
33 1126 1126003 GJ1126003_180524FTO_17694 Bank 18/05/2024 1 8192 2 8192 0 0 8192 0
34 1126 1126003 GJ1126003_180524FTO_17802 Bank 18/05/2024 1 8192 2 8192 0 0 8192 0
35 1126 1126003 GJ1126003_180524FTO_17809 Bank 18/05/2024 1 8704 3 8704 0 0 8704 0
36 1126 1126003 GJ1126003_200524APB_FTO_18612 Bank 21/05/2024 1 121440 43 118680 1 2760 118680 0
37 1126 1126003 GJ1126003_200524APB_FTO_18613 Bank 21/05/2024 1 105570 29 103680 1 1890 103680 0
38 1126 1126003 GJ1126003_220524FTO_19480 Bank 24/05/2024 1 27500 7 27500 0 0 27500 0
39 1126 1126003 GJ1126003_220524APB_FTO_19637 Bank 24/05/2024 1 25088 7 25088 0 0 25088 0
40 1126 1126003 GJ1126003_220524APB_FTO_19648 Bank 24/05/2024 1 122500 35 122500 0 0 122500 0
41 1126 1126003 GJ1126003_220524FTO_19652 Bank 24/05/2024 1 19668 6 19668 0 0 19668 0
42 1126 1126003 GJ1126003_220524FTO_19654 Bank 24/05/2024 1 3860 2 3860 0 0 3860 0
43 1126 1126003 GJ1126003_220524FTO_19662 Bank 24/05/2024 1 10000 3 10000 0 0 10000 0
44 1126 1126003 GJ1126003_240524APB_FTO_20686 Bank 24/05/2024 1 69632 17 69632 0 0 69632 0
45 1126 1126003 GJ1126003_240524APB_FTO_20690 Bank 24/05/2024 1 153510 34 121380 9 32130 121380 0
46 1126 1126003 GJ1126003_240524APB_FTO_20692 Bank 24/05/2024 1 189000 48 168000 6 21000 168000 0
47 1126 1126003 GJ1126003_270524APB_FTO_21466 Bank 28/05/2024 1 67200 20 67200 0 0 67200 0
48 1126 1126003 GJ1126003_270524APB_FTO_21468 Bank 28/05/2024 1 422025 116 411315 3 10710 411315 0
49 1126 1126003 GJ1126003_270524APB_FTO_21469 Bank 28/05/2024 1 293986 79 279818 4 14168 279818 0
50 1126 1126003 GJ1126003_270524FTO_21471 Bank 28/05/2024 1 4096 0 0 1 4096 0 0
51 1126 1126003 GJ1126003_270524FTO_21479 Bank 28/05/2024 1 2925 1 2925 0 0 2925 0
52 1126 1126003 GJ1126003_270524FTO_21483 Bank 28/05/2024 1 2431 1 2431 0 0 2431 0
53 1126 1126003 GJ1126003_280524FTO_21795 Bank 28/05/2024 1 5520 2 5520 0 0 5520 0
54 1126 1126003 GJ1126003_280524APB_FTO_21796 Bank 28/05/2024 1 105840 30 105840 0 0 105840 0
55 1126 1126003 GJ1126003_280524FTO_21811 Bank 28/05/2024 1 3840 1 3840 0 0 3840 0
56 1126 1126003 GJ1126003_280524FTO_21860 Bank 28/05/2024 1 13410 3 9570 1 3840 9570 0
57 1126 1126003 GJ1126003_280524FTO_21862 Bank 28/05/2024 1 9968 3 9968 0 0 9968 0
58 1126 1126003 GJ1126003_280524FTO_21864 Bank 28/05/2024 1 3840 1 3840 0 0 3840 0
59 1126 1126003 GJ1126003_280524FTO_21891 Bank 28/05/2024 1 19300 6 19300 0 0 19300 0
60 1126 1126003 GJ1126003_280524FTO_21900 Bank 28/05/2024 1 3500 1 3500 0 0 3500 0
61 1126 1126003 GJ1126003_290524APB_FTO_22560 Bank 29/05/2024 1 73500 28 68500 2 5000 68500 0
62 1126 1126003 GJ1126003_290524APB_FTO_22561 Bank 29/05/2024 1 81750 24 78750 1 3000 78750 0
63 1126 1126003 GJ1126003_290524APB_FTO_22565 Bank 29/05/2024 1 90240 24 90240 0 0 90240 0
64 1126 1126003 GJ1126003_290524APB_FTO_22566 Bank 29/05/2024 1 52500 15 52500 0 0 52500 0
65 1126 1126003 GJ1126003_290524APB_FTO_22648 Bank 29/05/2024 1 25088 5 17920 2 7168 17920 0
66 1126 1126003 GJ1126003_290524APB_FTO_22652 Bank 29/05/2024 1 147490 43 147490 0 0 147490 0
67 1126 1126003 GJ1126003_300524APB_FTO_23274 Bank 30/05/2024 1 87500 24 84000 1 3500 84000 0
68 1126 1126003 GJ1126003_300524FTO_23294 Bank 30/05/2024 1 14795 7 14795 0 0 14795 0
69 1126 1126003 GJ1126003_300524FTO_23297 Bank 30/05/2024 1 2640 1 2640 0 0 2640 0
70 1126 1126003 GJ1126003_300524FTO_23302 Bank 30/05/2024 1 2820 1 2820 0 0 2820 0
71 1126 1126003 GJ1126003_300524FTO_23308 Bank 30/05/2024 1 4096 1 4096 0 0 4096 0
72 1126 1126003 GJ1126003_300524FTO_23316 Bank 30/05/2024 1 6860 1 3430 1 3430 3430 0
73 1126 1126003 GJ1126003_300524FTO_23317 Bank 30/05/2024 1 2431 1 2431 0 0 2431 0
74 1126 1126003 GJ1126003_300524FTO_23320 Bank 30/05/2024 1 3760 1 3760 0 0 3760 0
75 1126 1126003 GJ1126003_300524FTO_23325 Bank To Cooperative 30/05/2024 1 2640 0 0 0 0 0 0
76 1126 1126003 GJ1126003_300524FTO_23331 Bank 30/05/2024 1 4730 2 4730 0 0 4730 0
77 1126 1126003 GJ1126003_010624APB_FTO_24428 Bank 01/06/2024 1 79104 21 79104 0 0 79104 0
78 1126 1126003 GJ1126003_010624APB_FTO_24430 Bank 01/06/2024 1 46080 13 46080 0 0 46080 0
79 1126 1126003 GJ1126003_010624APB_FTO_24451 Bank 01/06/2024 1 98000 28 98000 0 0 98000 0
80 1126 1126003 GJ1126003_050624APB_FTO_26518 Bank 06/06/2024 1 16384 4 16384 0 0 16384 0
81 1126 1126003 GJ1126003_050624FTO_26524 Bank 06/06/2024 1 5405 2 5405 0 0 5405 0
82 1126 1126003 GJ1126003_060624FTO_27274 Bank 06/06/2024 1 21322 6 21322 0 0 21322 0
83 1126 1126003 GJ1126003_060624FTO_27277 Bank 06/06/2024 1 17850 5 17850 0 0 17850 0
84 1126 1126003 GJ1126003_060624FTO_27280 Bank 06/06/2024 1 20854 6 20854 0 0 20854 0
85 1126 1126003 GJ1126003_100624APB_FTO_29487 Bank 10/06/2024 1 25856 6 21760 1 4096 21760 0
86 1126 1126003 GJ1126003_100624FTO_29489 Bank 10/06/2024 1 5500 2 5500 0 0 5500 0
87 1126 1126003 GJ1126003_100624FTO_29494 Bank 10/06/2024 1 14252 4 14252 0 0 14252 0
88 1126 1126003 GJ1126003_100624APB_FTO_29503 Bank 10/06/2024 1 126720 45 118800 3 7920 118800 0
89 1126 1126003 GJ1126003_100624APB_FTO_29505 Bank 10/06/2024 1 43520 11 43520 0 0 43520 0
90 1126 1126003 GJ1126003_100624APB_FTO_29507 Bank 10/06/2024 1 69120 17 65024 1 4096 65024 0
91 1126 1126003 GJ1126003_100624APB_FTO_29590 Bank 10/06/2024 1 168500 41 153500 4 15000 153500 0
92 1126 1126003 GJ1126003_110624APB_FTO_30155 Bank 12/06/2024 1 99072 40 92160 3 6912 92160 0
93 1126 1126003 GJ1126003_110624FTO_30160 Bank 12/06/2024 1 20480 5 20480 0 0 20480 0
94 1126 1126003 GJ1126003_140624APB_FTO_31949 Bank 14/06/2024 1 50560 12 50560 0 0 50560 0
95 1126 1126003 GJ1126003_140624APB_FTO_31950 Bank 14/06/2024 1 5120 2 5120 0 0 5120 0
96 1126 1126003 GJ1126003_140624APB_FTO_31952 Bank 14/06/2024 1 25200 6 25200 0 0 25200 0
97 1126 1126003 GJ1126003_140624APB_FTO_31954 Bank 14/06/2024 1 122655 37 122655 0 0 122655 0
98 1126 1126003 GJ1126003_140624APB_FTO_32190 Bank 14/06/2024 1 81920 16 65536 4 16384 65536 0
99 1126 1126003 GJ1126003_140624APB_FTO_32194 Bank 14/06/2024 1 137760 41 137760 0 0 137760 0
100 1126 1126003 GJ1126003_140624APB_FTO_32196 Bank 14/06/2024 1 51456 12 40704 3 10752 40704 0
101 1126 1126003 GJ1126003_140624APB_FTO_32198 Bank 14/06/2024 1 13440 2 8960 1 4480 8960 0
102 1126 1126003 GJ1126003_140624FTO_32212 Bank 14/06/2024 1 2500 1 2500 0 0 2500 0
103 1126 1126003 GJ1126003_190624APB_FTO_34240 Bank 19/06/2024 1 247552 67 237056 3 10496 237056 0
104 1126 1126003 GJ1126003_190624APB_FTO_34245 Bank 19/06/2024 1 75000 30 75000 0 0 75000 0
105 1126 1126003 GJ1126003_190624APB_FTO_34252 Bank 19/06/2024 1 16384 4 16384 0 0 16384 0
106 1126 1126003 GJ1126003_190624APB_FTO_34257 Bank 19/06/2024 1 39000 12 36000 1 3000 36000 0
107 1126 1126003 GJ1126003_190624APB_FTO_34259 Bank 19/06/2024 1 60000 15 60000 0 0 60000 0
108 1126 1126003 GJ1126003_190624APB_FTO_34261 Bank 19/06/2024 1 64750 27 61000 2 3750 61000 0
109 1126 1126003 GJ1126003_190624APB_FTO_34285 Bank 19/06/2024 1 114000 37 111000 1 3000 111000 0
110 1126 1126003 GJ1126003_210624APB_FTO_35296 Bank 21/06/2024 1 16384 4 16384 0 0 16384 0
111 1126 1126003 GJ1126003_210624APB_FTO_35299 Bank 21/06/2024 1 219648 63 209664 3 9984 209664 0
112 1126 1126003 GJ1126003_210624APB_FTO_35301 Bank 21/06/2024 1 154112 43 154112 0 0 154112 0
113 1126 1126003 GJ1126003_210624APB_FTO_35309 Bank 21/06/2024 1 238500 67 231750 2 6750 231750 0
114 1126 1126003 GJ1126003_210624APB_FTO_35310 Bank 21/06/2024 1 299112 104 293788 2 5324 293788 0
115 1126 1126003 GJ1126003_210624APB_FTO_35314 Bank 21/06/2024 1 221184 94 216576 2 4608 216576 0
116 1126 1126003 GJ1126003_210624APB_FTO_35350 Bank 21/06/2024 1 137500 45 123750 5 13750 123750 0
117 1126 1126003 GJ1126003_210624APB_FTO_35525 Bank 21/06/2024 1 91800 38 87210 2 4590 87210 0
118 1126 1126003 GJ1126003_210624APB_FTO_35547 Bank 21/06/2024 1 48020 14 48020 0 0 48020 0
119 1126 1126003 GJ1126003_250624APB_FTO_36794 Bank 26/06/2024 1 47360 37 47360 0 0 47360 0
120 1126 1126003 GJ1126003_250624FTO_36795 Bank 26/06/2024 1 7084 2 7084 0 0 7084 0
121 1126 1126003 GJ1126003_250624FTO_36796 Bank 26/06/2024 1 24064 7 24064 0 0 24064 0
122 1126 1126003 GJ1126003_260624FTO_37290 Bank 26/06/2024 1 5827 3 5827 0 0 5827 0
123 1126 1126003 GJ1126003_260624APB_FTO_37459 Bank 26/06/2024 1 19600 7 19600 0 0 19600 0
124 1126 1126003 GJ1126003_260624FTO_37464 Bank 26/06/2024 1 14070 4 14070 0 0 14070 0
125 1126 1126003 GJ1126003_260624APB_FTO_37472 Bank 26/06/2024 1 19380 5 19380 0 0 19380 0
126 1126 1126003 GJ1126003_260624FTO_37475 Bank 26/06/2024 1 7168 2 7168 0 0 7168 0
127 1126 1126003 GJ1126003_270624FTO_37824 Bank To Cooperative 27/06/2024 1 11640 0 0 0 0 0 0
128 1126 1126003 GJ1126003_270624APB_FTO_37833 Bank 27/06/2024 1 8192 2 8192 0 0 8192 0
129 1126 1126003 GJ1126003_270624APB_FTO_37987 Bank 27/06/2024 1 49600 28 44800 3 4800 44800 0
130 1126 1126003 GJ1126003_270624FTO_37992 Bank 27/06/2024 1 7680 2 7680 0 0 7680 0
131 1126 1126003 GJ1126003_270624FTO_37996 Bank 27/06/2024 1 11904 3 11904 0 0 11904 0
132 1126 1126003 GJ1126003_270624APB_FTO_38013 Bank 27/06/2024 1 160284 94 157842 2 2442 157842 0
133 1126 1126003 GJ1126003_020724APB_FTO_39981 Bank 02/07/2024 1 39838 10 32698 2 7140 32698 0
134 1126 1126003 GJ1126003_020724APB_FTO_40209 Bank 03/07/2024 1 175185 60 166770 3 8415 166770 0
135 1126 1126003 GJ1126003_030724APB_FTO_40785 Bank 03/07/2024 1 237840 55 229648 2 8192 229648 0
136 1126 1126003 GJ1126003_030724APB_FTO_40878 Bank 03/07/2024 1 130560 50 128000 1 2560 128000 0
137 1126 1126003 GJ1126003_050724APB_FTO_41924 Bank 05/07/2024 1 168816 41 156528 3 12288 156528 0
138 1126 1126003 GJ1126003_050724FTO_41926 Bank 05/07/2024 1 8192 2 8192 0 0 8192 0
139 1126 1126003 GJ1126003_090724APB_FTO_43629 Bank 10/07/2024 1 46080 12 46080 0 0 46080 0
140 1126 1126003 GJ1126003_090724APB_FTO_43644 Bank 10/07/2024 1 8960 1 4480 1 4480 4480 0
141 1126 1126003 GJ1126003_090724APB_FTO_43645 Bank 10/07/2024 1 20480 5 20480 0 0 20480 0
142 1126 1126003 GJ1126003_100724APB_FTO_43869 Bank 12/07/2024 1 16384 2 8192 2 8192 8192 0
143 1126 1126003 GJ1126003_100724APB_FTO_44047 Bank 12/07/2024 1 14592 4 14592 0 0 14592 0
144 1126 1126003 GJ1126003_180724APB_FTO_46370 Bank 18/07/2024 1 23040 5 19200 1 3840 19200 0
145 1126 1126003 GJ1126003_180724APB_FTO_46373 Bank 18/07/2024 1 7680 2 7680 0 0 7680 0
146 1126 1126003 GJ1126003_180724APB_FTO_46378 Bank 18/07/2024 1 12288 3 12288 0 0 12288 0
147 1126 1126003 GJ1126003_240724APB_FTO_48563 Bank 24/07/2024 1 21000 4 16800 1 4200 16800 0
148 1126 1126003 GJ1126003_240724APB_FTO_48565 Bank 24/07/2024 1 33600 8 33600 0 0 33600 0
149 1126 1126003 GJ1126003_310724APB_FTO_50877 Bank 31/07/2024 1 6250 0 0 2 6250 0 0
150 1126 1126003 GJ1126003_310724FTO_50879 Bank 31/07/2024 1 12500 4 12500 0 0 12500 0
151 1126 1126003 GJ1126003_310724APB_FTO_50882 Bank 31/07/2024 1 3375 1 3375 0 0 3375 0
152 1126 1126003 GJ1126003_310724FTO_50886 Bank 31/07/2024 1 3290 1 3290 0 0 3290 0
153 1126 1126003 GJ1126003_310724APB_FTO_50890 Bank 31/07/2024 1 4096 0 0 1 4096 0 0
154 1126 1126003 GJ1126003_310724FTO_50893 Bank 31/07/2024 1 12288 3 12288 0 0 12288 0
155 1126 1126003 GJ1126003_310724APB_FTO_50894 Bank 31/07/2024 1 6214 0 0 2 6214 0 0
156 1126 1126003 GJ1126003_310724APB_FTO_50895 Bank 31/07/2024 1 6440 0 0 2 6440 0 0
157 1126 1126003 GJ1126003_310724FTO_50900 Bank 31/07/2024 1 7920 3 7920 0 0 7920 0
158 1126 1126003 GJ1126003_310724FTO_50905 Bank 31/07/2024 1 4096 1 4096 0 0 4096 0
159 1126 1126003 GJ1126003_310724FTO_51000 Bank 31/07/2024 1 3570 1 3570 0 0 3570 0
160 1126 1126003 GJ1126003_010824FTO_51370 Bank 01/08/2024 1 30620 10 30620 0 0 30620 0
161 1126 1126003 GJ1126003_020824FTO_52102 Bank 07/08/2024 1 8415 2 5610 1 2805 5610 0
162 1126 1126003 GJ1126003_060824APB_FTO_53521 Bank 06/08/2024 1 28416 8 28416 0 0 28416 0
163 1126 1126003 GJ1126003_070824FTO_53669 Bank 07/08/2024 1 10752 3 10752 0 0 10752 0
164 1126 1126003 GJ1126003_070824FTO_53677 Bank 07/08/2024 1 5632 2 5632 0 0 5632 0
165 1126 1126003 GJ1126003_070824FTO_53681 Bank 07/08/2024 1 8081 2 5496 1 2585 5496 0
166 1126 1126003 GJ1126003_070824APB_FTO_53688 Bank 07/08/2024 1 3570 0 0 1 3570 0 0
167 1126 1126003 GJ1126003_070824APB_FTO_53842 Bank 07/08/2024 1 28160 8 28160 0 0 28160 0
168 1126 1126003 GJ1126003_070824APB_FTO_53844 Bank 07/08/2024 1 23040 6 23040 0 0 23040 0
169 1126 1126003 GJ1126003_120824APB_FTO_55610 Bank 13/08/2024 1 76200 19 76200 0 0 76200 0
170 1126 1126003 GJ1126003_120824APB_FTO_55612 Bank 13/08/2024 1 161320 38 153280 2 8040 153280 0
171 1126 1126003 GJ1126003_120824FTO_55640 Bank 13/08/2024 1 27868 12 27868 0 0 27868 0
172 1126 1126003 GJ1126003_120824APB_FTO_55718 Bank 13/08/2024 1 53200 13 53200 0 0 53200 0
173 1126 1126003 GJ1126003_120824APB_FTO_55726 Bank 13/08/2024 1 10260 0 0 5 10260 0 0
174 1126 1126003 GJ1126003_120824APB_FTO_55736 Bank 13/08/2024 1 6500 2 6500 0 0 6500 0
175 1126 1126003 GJ1126003_120824APB_FTO_55740 Bank 13/08/2024 1 6000 2 6000 0 0 6000 0
176 1126 1126003 GJ1126003_120824APB_FTO_55742 Bank 13/08/2024 1 3570 1 3570 0 0 3570 0
177 1126 1126003 GJ1126003_120824FTO_55744 Bank 13/08/2024 1 2048 1 2048 0 0 2048 0
178 1126 1126003 GJ1126003_130824APB_FTO_56168 Bank 14/08/2024 1 32208 7 23808 2 8400 23808 0
179 1126 1126003 GJ1126003_130824FTO_56170 Bank 14/08/2024 1 10525 3 10525 0 0 10525 0
180 1126 1126003 GJ1126003_130824APB_FTO_56171 Bank 14/08/2024 1 6045 2 6045 0 0 6045 0
181 1126 1126003 GJ1126003_140824APB_FTO_56474 Bank 14/08/2024 1 42240 11 42240 0 0 42240 0
182 1126 1126003 GJ1126003_200824APB_FTO_58335 Bank 20/08/2024 1 197400 45 189000 2 8400 189000 0
183 1126 1126003 GJ1126003_280824FTO_61250 Bank 29/08/2024 1 4096 1 4096 0 0 4096 0
184 1126 1126003 GJ1126003_280824FTO_61251 Bank 29/08/2024 1 10942 3 10942 0 0 10942 0
185 1126 1126003 GJ1126003_280824FTO_61252 Bank 29/08/2024 1 12032 3 12032 0 0 12032 0
186 1126 1126003 GJ1126003_280824FTO_61254 Bank 29/08/2024 1 2585 1 2585 0 0 2585 0
187 1126 1126003 GJ1126003_280824APB_FTO_61491 Bank 29/08/2024 1 3500 1 3500 0 0 3500 0
188 1126 1126003 GJ1126003_280824APB_FTO_61497 Bank 29/08/2024 1 3055 1 3055 0 0 3055 0
189 1126 1126003 GJ1126003_280824APB_FTO_61506 Bank 29/08/2024 1 3055 1 3055 0 0 3055 0
190 1126 1126003 GJ1126003_290824APB_FTO_61696 Bank 03/09/2024 1 13610 5 13610 0 0 13610 0
191 1126 1126003 GJ1126003_300824APB_FTO_62004 Bank 03/09/2024 1 6000 0 0 2 6000 0 0
192 1126 1126003 GJ1126003_310824APB_FTO_62450 Bank 03/09/2024 1 25080 8 25080 0 0 25080 0
193 1126 1126003 GJ1126003_310824APB_FTO_62457 Bank 03/09/2024 1 8695 3 8695 0 0 8695 0
194 1126 1126003 GJ1126003_310824APB_FTO_62460 Bank 03/09/2024 1 14840 7 14840 0 0 14840 0
195 1126 1126003 GJ1126003_310824APB_FTO_62461 Bank 03/09/2024 1 15498 5 15498 0 0 15498 0
196 1126 1126003 GJ1126003_310824APB_FTO_62465 Bank 03/09/2024 1 10076 3 10076 0 0 10076 0
197 1126 1126003 GJ1126003_310824FTO_62466 Bank 03/09/2024 1 2808 1 2808 0 0 2808 0
198 1126 1126003 GJ1126003_310824FTO_62467 Bank 03/09/2024 1 3664 1 3664 0 0 3664 0
199 1126 1126003 GJ1126003_310824FTO_62477 Bank 03/09/2024 1 4096 1 4096 0 0 4096 0
200 1126 1126003 GJ1126003_310824APB_FTO_62479 Bank 03/09/2024 1 7936 2 7936 0 0 7936 0
201 1126 1126003 GJ1126003_310824APB_FTO_62488 Bank 03/09/2024 1 5164 2 5164 0 0 5164 0
202 1126 1126003 GJ1126003_030924APB_FTO_63039 Bank 03/09/2024 1 42880 9 38784 1 4096 38784 0
203 1126 1126003 GJ1126003_030924APB_FTO_63041 Bank 03/09/2024 1 36608 1 4096 8 32512 4096 0
204 1126 1126003 GJ1126003_060924FTO_64541 Bank 06/09/2024 1 3750 1 3750 0 0 3750 0
205 1126 1126003 GJ1126003_060924FTO_64547 Bank 06/09/2024 1 8040 2 8040 0 0 8040 0
206 1126 1126003 GJ1126003_060924APB_FTO_64549 Bank 06/09/2024 1 3750 1 3750 0 0 3750 0
207 1126 1126003 GJ1126003_060924APB_FTO_64552 Bank 06/09/2024 1 8192 0 0 2 8192 0 0
208 1126 1126003 GJ1126003_060924APB_FTO_64557 Bank 06/09/2024 1 8192 2 8192 0 0 8192 0
209 1126 1126003 GJ1126003_060924FTO_64620 Bank 06/09/2024 1 2519 1 2519 0 0 2519 0
210 1126 1126003 GJ1126003_060924APB_FTO_64622 Bank 06/09/2024 1 10844 4 6119 4 4725 6119 0
211 1126 1126003 GJ1126003_060924FTO_64653 Bank 06/09/2024 1 11120 3 11120 0 0 11120 0
212 1126 1126003 GJ1126003_060924APB_FTO_64654 Bank 06/09/2024 1 16128 1 3584 3 12544 3584 0
213 1126 1126003 GJ1126003_060924FTO_64656 Bank 06/09/2024 1 6692 2 6692 0 0 6692 0
214 1126 1126003 GJ1126003_060924APB_FTO_64657 Bank 06/09/2024 1 8260 1 3290 2 4970 3290 0
215 1126 1126003 GJ1126003_060924FTO_64658 Bank 06/09/2024 1 14004 4 14004 0 0 14004 0
216 1126 1126003 GJ1126003_060924FTO_64659 Bank 06/09/2024 1 4026 2 4026 0 0 4026 0
217 1126 1126003 GJ1126003_060924APB_FTO_64660 Bank 06/09/2024 1 1350 1 1350 0 0 1350 0
218 1126 1126003 GJ1126003_110924APB_FTO_66345 Bank 11/09/2024 1 16384 4 16384 0 0 16384 0
219 1126 1126003 GJ1126003_110924FTO_66346 Bank 11/09/2024 1 5400 2 5400 0 0 5400 0
220 1126 1126003 GJ1126003_110924FTO_66358 Bank 11/09/2024 1 8225 3 8225 0 0 8225 0
221 1126 1126003 GJ1126003_110924FTO_66398 Bank 11/09/2024 1 3840 1 3840 0 0 3840 0
222 1126 1126003 GJ1126003_110924FTO_66407 Bank 11/09/2024 1 24917 9 24917 0 0 24917 0
223 1126 1126003 GJ1126003_110924FTO_66412 Bank 11/09/2024 1 4200 1 4200 0 0 4200 0
224 1126 1126003 GJ1126003_110924APB_FTO_66414 Bank 11/09/2024 1 5280 2 5280 0 0 5280 0
225 1126 1126003 GJ1126003_110924APB_FTO_66417 Bank 11/09/2024 1 8201 2 5616 1 2585 5616 0
226 1126 1126003 GJ1126003_110924FTO_66418 Bank 11/09/2024 1 3206 1 3206 0 0 3206 0
227 1126 1126003 GJ1126003_180924APB_FTO_67745 Bank 18/09/2024 1 22400 5 22400 0 0 22400 0
228 1126 1126003 GJ1126003_200924FTO_68720 Bank 22/09/2024 1 31974 0 0 0 0 31974 0
229 1126 1126003 GJ1126003_200924APB_FTO_68729 Bank 22/09/2024 1 16120 0 0 0 0 16120 0
230 1126 1126003 GJ1126003_200924APB_FTO_68739 Bank 22/09/2024 1 3206 0 0 0 0 3206 0
231 1126 1126003 GJ1126003_200924FTO_68741 Bank 22/09/2024 1 3206 0 0 0 0 3206 0
232 1126 1126003 GJ1126003_200924APB_FTO_68742 Bank 22/09/2024 1 3840 0 0 0 0 3840 0
233 1126 1126003 GJ1126003_200924APB_FTO_68743 Bank 22/09/2024 1 3570 0 0 0 0 3570 0
234 1126 1126003 GJ1126003_220924APB_FTO_69363 Bank 22/09/2024 1 95488 0 0 0 0 95488 0
235 1126 1126003 GJ1126003_250924FTO_70189 Bank 25/09/2024 1 7936 0 0 0 0 7936 0
236 1126 1126003 GJ1126003_250924FTO_70192 Bank 25/09/2024 1 3430 0 0 0 0 3430 0
237 1126 1126003 GJ1126003_250924APB_FTO_70193 Bank 25/09/2024 1 14036 0 0 0 0 14036 0
238 1126 1126003 GJ1126003_250924FTO_70194 Bank 25/09/2024 1 16393 0 0 0 0 16393 0
239 1126 1126003 GJ1126003_250924APB_FTO_70196 Bank 25/09/2024 1 2350 0 0 0 0 2350 0
240 1126 1126003 GJ1126003_250924FTO_70197 Bank 25/09/2024 1 2700 0 0 0 0 2700 0
241 1126 1126003 GJ1126003_250924APB_FTO_70198 Bank 25/09/2024 1 163680 0 0 0 0 163680 0
Total 241 11352519 3184 10389295 175 581015 10757224 0

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