Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
27-Sep-2024 02:47:11 PM
Back
FTO First Signatory
State :
GUJARAT
District :
Chhotaudepur
Block :
CHHOTA UDAIPUR
Order By:
FTO ID
Signatory Date
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
1129
1115009
GJ1115009_010424APB_FTO_294
Bank
01/04/2024
1
45824
13
45824
0
0
45824
0
2
1129
1115009
GJ1115009_010424APB_FTO_311
Bank
01/04/2024
1
2816
1
2816
0
0
2816
0
3
1129
1115009
GJ1115009_020424APB_FTO_380
Bank
02/04/2024
1
25088
7
25088
0
0
25088
0
4
1129
1115009
GJ1115009_020424APB_FTO_419
Bank
02/04/2024
1
62720
17
59136
1
3584
59136
0
5
1129
1115009
GJ1115009_020424APB_FTO_525
Bank
02/04/2024
1
44032
13
44032
0
0
44032
0
6
1129
1115009
GJ1115009_020424APB_FTO_537
Bank
02/04/2024
1
17920
5
17920
0
0
17920
0
7
1129
1115009
GJ1115009_020424APB_FTO_541
Bank
02/04/2024
1
35584
11
35584
0
0
35584
0
8
1129
1115009
GJ1115009_020424APB_FTO_543
Bank
02/04/2024
1
50176
14
50176
0
0
50176
0
9
1129
1115009
GJ1115009_020424APB_FTO_544
Bank
02/04/2024
1
21504
6
21504
0
0
21504
0
10
1129
1115009
GJ1115009_020424APB_FTO_546
Bank
02/04/2024
1
30720
10
30720
0
0
30720
0
11
1129
1115009
GJ1115009_180424APB_FTO_3458
Bank
18/04/2024
1
6692
2
6692
0
0
6692
0
12
1129
1115009
GJ1115009_180424APB_FTO_3470
Bank
18/04/2024
1
83650
25
83650
0
0
83650
0
13
1129
1115009
GJ1115009_200424APB_FTO_4299
Bank
20/04/2024
1
46844
14
46844
0
0
46844
0
14
1129
1115009
GJ1115009_200424APB_FTO_4301
Bank
20/04/2024
1
3346
1
3346
0
0
3346
0
15
1129
1115009
GJ1115009_200424APB_FTO_4302
Bank
20/04/2024
1
28672
8
28672
0
0
28672
0
16
1129
1115009
GJ1115009_200424APB_FTO_4303
Bank
20/04/2024
1
13384
4
13384
0
0
13384
0
17
1129
1115009
GJ1115009_200424APB_FTO_4306
Bank
20/04/2024
1
20076
6
20076
0
0
20076
0
18
1129
1115009
GJ1115009_230424APB_FTO_5983
Bank
23/04/2024
1
35840
10
35840
0
0
35840
0
19
1129
1115009
GJ1115009_230424APB_FTO_5991
Bank
23/04/2024
1
75264
20
71680
1
3584
71680
0
20
1129
1115009
GJ1115009_230424APB_FTO_5995
Bank
23/04/2024
1
17444
4
13860
1
3584
13860
0
21
1129
1115009
GJ1115009_230424APB_FTO_5996
Bank
23/04/2024
1
6692
2
6692
0
0
6692
0
22
1129
1115009
GJ1115009_230424APB_FTO_6001
Bank
23/04/2024
1
6930
2
6930
0
0
6930
0
23
1129
1115009
GJ1115009_230424APB_FTO_6006
Bank
23/04/2024
1
14336
4
14336
0
0
14336
0
24
1129
1115009
GJ1115009_230424APB_FTO_6016
Bank
23/04/2024
1
45312
13
45312
0
0
45312
0
25
1129
1115009
GJ1115009_230424APB_FTO_6023
Bank
23/04/2024
1
32256
9
32256
0
0
32256
0
26
1129
1115009
GJ1115009_230424APB_FTO_6028
Bank
23/04/2024
1
60928
17
60928
0
0
60928
0
27
1129
1115009
GJ1115009_230424APB_FTO_6031
Bank
23/04/2024
1
30352
8
27006
1
3346
27006
0
28
1129
1115009
GJ1115009_230424APB_FTO_6041
Bank
23/04/2024
1
36806
10
33460
1
3346
33460
0
29
1129
1115009
GJ1115009_230424APB_FTO_6045
Bank
23/04/2024
1
6692
2
6692
0
0
6692
0
30
1129
1115009
GJ1115009_230424APB_FTO_6056
Bank
23/04/2024
1
39424
11
39424
0
0
39424
0
31
1129
1115009
GJ1115009_230424APB_FTO_6069
Bank
23/04/2024
1
66920
19
63574
1
3346
63574
0
32
1129
1115009
GJ1115009_230424APB_FTO_6075
Bank
23/04/2024
1
45878
12
42294
1
3584
42294
0
33
1129
1115009
GJ1115009_230424APB_FTO_6083
Bank
23/04/2024
1
28672
8
28672
0
0
28672
0
34
1129
1115009
GJ1115009_230424APB_FTO_6087
Bank
23/04/2024
1
6692
2
6692
0
0
6692
0
35
1129
1115009
GJ1115009_230424APB_FTO_6090
Bank
23/04/2024
1
6692
2
6692
0
0
6692
0
36
1129
1115009
GJ1115009_230424APB_FTO_6093
Bank
23/04/2024
1
3584
1
3584
0
0
3584
0
37
1129
1115009
GJ1115009_230424APB_FTO_6100
Bank
23/04/2024
1
28672
8
28672
0
0
28672
0
38
1129
1115009
GJ1115009_230424APB_FTO_6110
Bank
23/04/2024
1
35840
9
32256
1
3584
32256
0
39
1129
1115009
GJ1115009_230424APB_FTO_6171
Bank
23/04/2024
1
43498
13
43498
0
0
43498
0
40
1129
1115009
GJ1115009_230424APB_FTO_6181
Bank
23/04/2024
1
13384
3
10038
1
3346
10038
0
41
1129
1115009
GJ1115009_230424APB_FTO_6188
Bank
23/04/2024
1
6930
2
6930
0
0
6930
0
42
1129
1115009
GJ1115009_230424APB_FTO_6190
Bank
23/04/2024
1
3584
1
3584
0
0
3584
0
43
1129
1115009
GJ1115009_230424APB_FTO_6203
Bank
23/04/2024
1
10514
3
10514
0
0
10514
0
44
1129
1115009
GJ1115009_230424APB_FTO_6204
Bank
23/04/2024
1
14336
4
14336
0
0
14336
0
45
1129
1115009
GJ1115009_230424APB_FTO_6205
Bank
23/04/2024
1
7168
2
7168
0
0
7168
0
46
1129
1115009
GJ1115009_240424APB_FTO_6669
Bank
24/04/2024
1
135424
37
131840
1
3584
131840
0
47
1129
1115009
GJ1115009_240424APB_FTO_6673
Bank
24/04/2024
1
10038
3
10038
0
0
10038
0
48
1129
1115009
GJ1115009_240424APB_FTO_6676
Bank
24/04/2024
1
3584
1
3584
0
0
3584
0
49
1129
1115009
GJ1115009_240424APB_FTO_6681
Bank
24/04/2024
1
53760
15
53760
0
0
53760
0
50
1129
1115009
GJ1115009_240424APB_FTO_6685
Bank
24/04/2024
1
10038
3
10038
0
0
10038
0
51
1129
1115009
GJ1115009_240424APB_FTO_6690
Bank
24/04/2024
1
96768
25
89600
2
7168
89600
0
52
1129
1115009
GJ1115009_240424APB_FTO_6705
Bank
24/04/2024
1
78848
21
75264
1
3584
75264
0
53
1129
1115009
GJ1115009_240424APB_FTO_6716
Bank
24/04/2024
1
21504
6
21504
0
0
21504
0
54
1129
1115009
GJ1115009_240424APB_FTO_6861
Bank
24/04/2024
1
57344
16
57344
0
0
57344
0
55
1129
1115009
GJ1115009_240424APB_FTO_6870
Bank
24/04/2024
1
25088
7
25088
0
0
25088
0
56
1129
1115009
GJ1115009_240424APB_FTO_6879
Bank
24/04/2024
1
3584
1
3584
0
0
3584
0
57
1129
1115009
GJ1115009_240424APB_FTO_6880
Bank
24/04/2024
1
10514
3
10514
0
0
10514
0
58
1129
1115009
GJ1115009_240424APB_FTO_6883
Bank
24/04/2024
1
10752
3
10752
0
0
10752
0
59
1129
1115009
GJ1115009_240424APB_FTO_6897
Bank
24/04/2024
1
14336
4
14336
0
0
14336
0
60
1129
1115009
GJ1115009_240424APB_FTO_6901
Bank
24/04/2024
1
21504
6
21504
0
0
21504
0
61
1129
1115009
GJ1115009_240424APB_FTO_6910
Bank
24/04/2024
1
129024
35
125440
1
3584
125440
0
62
1129
1115009
GJ1115009_240424APB_FTO_6911
Bank
24/04/2024
1
13384
4
13384
0
0
13384
0
63
1129
1115009
GJ1115009_240424APB_FTO_6912
Bank
24/04/2024
1
21504
6
21504
0
0
21504
0
64
1129
1115009
GJ1115009_240424APB_FTO_6913
Bank
24/04/2024
1
3584
1
3584
0
0
3584
0
65
1129
1115009
GJ1115009_240424APB_FTO_6914
Bank
24/04/2024
1
3584
1
3584
0
0
3584
0
66
1129
1115009
GJ1115009_250424APB_FTO_7366
Bank
25/04/2024
1
6692
2
6692
0
0
6692
0
67
1129
1115009
GJ1115009_250424APB_FTO_7370
Bank
25/04/2024
1
3584
1
3584
0
0
3584
0
68
1129
1115009
GJ1115009_250424APB_FTO_7374
Bank
25/04/2024
1
3584
1
3584
0
0
3584
0
69
1129
1115009
GJ1115009_250424APB_FTO_7376
Bank
25/04/2024
1
3584
1
3584
0
0
3584
0
70
1129
1115009
GJ1115009_250424APB_FTO_7380
Bank
25/04/2024
1
3584
1
3584
0
0
3584
0
71
1129
1115009
GJ1115009_250424APB_FTO_7381
Bank
25/04/2024
1
3346
1
3346
0
0
3346
0
72
1129
1115009
GJ1115009_250424APB_FTO_7384
Bank
25/04/2024
1
3346
1
3346
0
0
3346
0
73
1129
1115009
GJ1115009_250424APB_FTO_7386
Bank
25/04/2024
1
3346
1
3346
0
0
3346
0
74
1129
1115009
GJ1115009_250424APB_FTO_7510
Bank
25/04/2024
1
89600
24
86016
1
3584
86016
0
75
1129
1115009
GJ1115009_250424APB_FTO_7549
Bank
25/04/2024
1
32256
9
32256
0
0
32256
0
76
1129
1115009
GJ1115009_260424APB_FTO_7840
Bank
26/04/2024
1
5120
2
5120
0
0
5120
0
77
1129
1115009
GJ1115009_260424APB_FTO_7842
Bank
26/04/2024
1
14336
4
14336
0
0
14336
0
78
1129
1115009
GJ1115009_260424APB_FTO_7930
Bank
26/04/2024
1
21504
7
21504
0
0
21504
0
79
1129
1115009
GJ1115009_290424APB_FTO_8630
Bank
29/04/2024
1
6692
2
6692
0
0
6692
0
80
1129
1115009
GJ1115009_300424APB_FTO_9068
Bank
30/04/2024
1
187136
55
187136
0
0
187136
0
81
1129
1115009
GJ1115009_010524APB_FTO_9304
Bank
01/05/2024
1
7168
2
7168
0
0
7168
0
82
1129
1115009
GJ1115009_010524APB_FTO_9306
Bank
01/05/2024
1
3584
1
3584
0
0
3584
0
83
1129
1115009
GJ1115009_020524APB_FTO_10154
Bank
02/05/2024
1
68096
19
68096
0
0
68096
0
84
1129
1115009
GJ1115009_020524APB_FTO_10158
Bank
02/05/2024
1
6692
2
6692
0
0
6692
0
85
1129
1115009
GJ1115009_020524APB_FTO_10161
Bank
02/05/2024
1
7168
2
7168
0
0
7168
0
86
1129
1115009
GJ1115009_020524APB_FTO_10177
Bank
02/05/2024
1
32256
9
32256
0
0
32256
0
87
1129
1115009
GJ1115009_030524APB_FTO_10552
Bank
03/05/2024
1
6692
2
6692
0
0
6692
0
88
1129
1115009
GJ1115009_030524APB_FTO_10561
Bank
03/05/2024
1
30114
9
30114
0
0
30114
0
89
1129
1115009
GJ1115009_030524APB_FTO_10912
Bank
03/05/2024
1
15360
6
15360
0
0
15360
0
90
1129
1115009
GJ1115009_030524APB_FTO_10915
Bank
03/05/2024
1
14336
4
14336
0
0
14336
0
91
1129
1115009
GJ1115009_030524APB_FTO_11072
Bank
03/05/2024
1
3107
1
3107
0
0
3107
0
92
1129
1115009
GJ1115009_030524APB_FTO_11081
Bank
03/05/2024
1
71680
20
71680
0
0
71680
0
93
1129
1115009
GJ1115009_040524APB_FTO_11375
Bank
04/05/2024
1
33460
10
33460
0
0
33460
0
94
1129
1115009
GJ1115009_040524APB_FTO_11379
Bank
04/05/2024
1
26768
8
26768
0
0
26768
0
95
1129
1115009
GJ1115009_040524APB_FTO_11384
Bank
04/05/2024
1
26768
8
26768
0
0
26768
0
96
1129
1115009
GJ1115009_040524APB_FTO_11390
Bank
04/05/2024
1
53536
15
50190
1
3346
50190
0
97
1129
1115009
GJ1115009_040524APB_FTO_11402
Bank
04/05/2024
1
147456
48
147456
0
0
147456
0
98
1129
1115009
GJ1115009_040524APB_FTO_11428
Bank
04/05/2024
1
6692
2
6692
0
0
6692
0
99
1129
1115009
GJ1115009_040524APB_FTO_11585
Bank
04/05/2024
1
46080
12
36864
3
9216
36864
0
100
1129
1115009
GJ1115009_040524APB_FTO_11623
Bank
04/05/2024
1
82432
23
82432
0
0
82432
0
101
1129
1115009
GJ1115009_040524APB_FTO_11716
Bank
04/05/2024
1
32256
9
32256
0
0
32256
0
102
1129
1115009
GJ1115009_060524APB_FTO_12470
Bank
06/05/2024
1
593786
167
586618
2
7168
586618
0
103
1129
1115009
GJ1115009_090524APB_FTO_13860
Bank
09/05/2024
1
52992
15
52992
0
0
52992
0
104
1129
1115009
GJ1115009_090524APB_FTO_13926
Bank
09/05/2024
1
96768
27
96768
0
0
96768
0
105
1129
1115009
GJ1115009_090524APB_FTO_13933
Bank
09/05/2024
1
3328
1
3328
0
0
3328
0
106
1129
1115009
GJ1115009_140524APB_FTO_15212
Bank
14/05/2024
1
332619
100
330229
1
2390
330229
0
107
1129
1115009
GJ1115009_150524APB_FTO_15954
Bank
15/05/2024
1
116224
35
116224
0
0
116224
0
108
1129
1115009
GJ1115009_160524APB_FTO_16735
Bank
16/05/2024
1
55808
16
55808
0
0
55808
0
109
1129
1115009
GJ1115009_200524APB_FTO_18254
Bank
20/05/2024
1
75264
21
75264
0
0
75264
0
110
1129
1115009
GJ1115009_200524APB_FTO_18456
Bank
20/05/2024
1
222208
62
222208
0
0
222208
0
111
1129
1115009
GJ1115009_200524APB_FTO_18500
Bank
20/05/2024
1
7168
2
7168
0
0
7168
0
112
1129
1115009
GJ1115009_200524APB_FTO_18509
Bank
20/05/2024
1
35840
10
35840
0
0
35840
0
113
1129
1115009
GJ1115009_200524APB_FTO_18527
Bank
20/05/2024
1
161280
45
161280
0
0
161280
0
114
1129
1115009
GJ1115009_210524APB_FTO_18996
Bank
21/05/2024
1
4608
2
4608
0
0
4608
0
115
1129
1115009
GJ1115009_210524APB_FTO_18999
Bank
21/05/2024
1
17920
5
17920
0
0
17920
0
116
1129
1115009
GJ1115009_210524APB_FTO_19020
Bank
21/05/2024
1
43008
12
43008
0
0
43008
0
117
1129
1115009
GJ1115009_210524APB_FTO_19049
Bank
21/05/2024
1
240128
64
229376
3
10752
229376
0
118
1129
1115009
GJ1115009_210524APB_FTO_19070
Bank
21/05/2024
1
48982
14
48982
0
0
48982
0
119
1129
1115009
GJ1115009_210524APB_FTO_19079
Bank
21/05/2024
1
7168
2
7168
0
0
7168
0
120
1129
1115009
GJ1115009_210524APB_FTO_19084
Bank
21/05/2024
1
10752
3
10752
0
0
10752
0
121
1129
1115009
GJ1115009_210524APB_FTO_19087
Bank
21/05/2024
1
10752
2
7168
1
3584
7168
0
122
1129
1115009
GJ1115009_210524APB_FTO_19090
Bank
21/05/2024
1
7168
2
7168
0
0
7168
0
123
1129
1115009
GJ1115009_220524APB_FTO_19624
Bank
22/05/2024
1
25088
7
25088
0
0
25088
0
124
1129
1115009
GJ1115009_220524APB_FTO_19631
Bank
22/05/2024
1
56499
18
56499
0
0
56499
0
125
1129
1115009
GJ1115009_220524APB_FTO_19632
Bank
22/05/2024
1
6435
2
6435
0
0
6435
0
126
1129
1115009
GJ1115009_220524APB_FTO_19633
Bank
22/05/2024
1
4864
2
4864
0
0
4864
0
127
1129
1115009
GJ1115009_220524APB_FTO_19640
Bank
22/05/2024
1
14336
4
14336
0
0
14336
0
128
1129
1115009
GJ1115009_230524APB_FTO_20031
Bank
23/05/2024
1
14336
4
14336
0
0
14336
0
129
1129
1115009
GJ1115009_230524APB_FTO_20035
Bank
23/05/2024
1
17187
5
17187
0
0
17187
0
130
1129
1115009
GJ1115009_230524APB_FTO_20043
Bank
23/05/2024
1
19066
6
19066
0
0
19066
0
131
1129
1115009
GJ1115009_230524APB_FTO_20047
Bank
23/05/2024
1
3328
1
3328
0
0
3328
0
132
1129
1115009
GJ1115009_230524APB_FTO_20055
Bank
23/05/2024
1
10752
3
10752
0
0
10752
0
133
1129
1115009
GJ1115009_230524APB_FTO_20058
Bank
23/05/2024
1
18164
6
18164
0
0
18164
0
134
1129
1115009
GJ1115009_230524APB_FTO_20063
Bank
23/05/2024
1
19064
6
19064
0
0
19064
0
135
1129
1115009
GJ1115009_230524APB_FTO_20066
Bank
23/05/2024
1
17920
5
17920
0
0
17920
0
136
1129
1115009
GJ1115009_230524APB_FTO_20071
Bank
23/05/2024
1
15616
5
15616
0
0
15616
0
137
1129
1115009
GJ1115009_230524APB_FTO_20073
Bank
23/05/2024
1
13384
4
13384
0
0
13384
0
138
1129
1115009
GJ1115009_230524APB_FTO_20221
Bank
23/05/2024
1
50176
14
50176
0
0
50176
0
139
1129
1115009
GJ1115009_230524APB_FTO_20238
Bank
23/05/2024
1
71680
20
71680
0
0
71680
0
140
1129
1115009
GJ1115009_230524APB_FTO_20246
Bank
23/05/2024
1
35840
10
35840
0
0
35840
0
141
1129
1115009
GJ1115009_230524APB_FTO_20265
Bank
23/05/2024
1
39424
11
39424
0
0
39424
0
142
1129
1115009
GJ1115009_240524APB_FTO_20668
Bank
24/05/2024
1
17920
10
17920
0
0
17920
0
143
1129
1115009
GJ1115009_240524APB_FTO_20709
Bank
24/05/2024
1
17920
5
17920
0
0
17920
0
144
1129
1115009
GJ1115009_240524APB_FTO_20717
Bank
24/05/2024
1
21504
6
21504
0
0
21504
0
145
1129
1115009
GJ1115009_240524APB_FTO_20767
Bank
24/05/2024
1
82432
23
82432
0
0
82432
0
146
1129
1115009
GJ1115009_240524APB_FTO_20777
Bank
24/05/2024
1
3584
1
3584
0
0
3584
0
147
1129
1115009
GJ1115009_240524APB_FTO_20779
Bank
24/05/2024
1
3584
1
3584
0
0
3584
0
148
1129
1115009
GJ1115009_240524APB_FTO_20837
Bank
24/05/2024
1
50176
14
50176
0
0
50176
0
149
1129
1115009
GJ1115009_240524APB_FTO_20847
Bank
24/05/2024
1
5376
3
5376
0
0
5376
0
150
1129
1115009
GJ1115009_240524APB_FTO_20852
Bank
24/05/2024
1
76544
23
76544
0
0
76544
0
151
1129
1115009
GJ1115009_240524APB_FTO_20855
Bank
24/05/2024
1
49920
13
43264
2
6656
43264
0
152
1129
1115009
GJ1115009_240524APB_FTO_20859
Bank
24/05/2024
1
120960
45
120960
0
0
120960
0
153
1129
1115009
GJ1115009_240524APB_FTO_20891
Bank
24/05/2024
1
46592
13
46592
0
0
46592
0
154
1129
1115009
GJ1115009_240524APB_FTO_20899
Bank
24/05/2024
1
78336
26
78336
0
0
78336
0
155
1129
1115009
GJ1115009_240524APB_FTO_20908
Bank
24/05/2024
1
57344
16
57344
0
0
57344
0
156
1129
1115009
GJ1115009_240524APB_FTO_20924
Bank
24/05/2024
1
143360
40
143360
0
0
143360
0
157
1129
1115009
GJ1115009_240524APB_FTO_20926
Bank
24/05/2024
1
518
1
518
0
0
518
0
158
1129
1115009
GJ1115009_240524APB_FTO_20999
Bank
24/05/2024
1
18432
8
18432
0
0
18432
0
159
1129
1115009
GJ1115009_240524APB_FTO_21010
Bank
24/05/2024
1
66560
20
66560
0
0
66560
0
160
1129
1115009
GJ1115009_240524APB_FTO_21011
Bank
24/05/2024
1
3584
1
3584
0
0
3584
0
161
1129
1115009
GJ1115009_250524APB_FTO_21087
Bank
25/05/2024
1
96768
27
96768
0
0
96768
0
162
1129
1115009
GJ1115009_250524APB_FTO_21088
Bank
25/05/2024
1
28672
8
28672
0
0
28672
0
163
1129
1115009
GJ1115009_030624APB_FTO_25439
Bank
03/06/2024
1
17920
5
17920
0
0
17920
0
164
1129
1115009
GJ1115009_030624APB_FTO_25449
Bank
03/06/2024
1
3094
1
3094
0
0
3094
0
165
1129
1115009
GJ1115009_030624APB_FTO_25465
Bank
03/06/2024
1
9472
3
9472
0
0
9472
0
166
1129
1115009
GJ1115009_030624APB_FTO_25471
Bank
03/06/2024
1
10752
3
10752
0
0
10752
0
167
1129
1115009
GJ1115009_030624APB_FTO_25477
Bank
03/06/2024
1
7168
2
7168
0
0
7168
0
168
1129
1115009
GJ1115009_030624APB_FTO_25483
Bank
03/06/2024
1
10752
3
10752
0
0
10752
0
169
1129
1115009
GJ1115009_030624APB_FTO_25492
Bank
03/06/2024
1
21248
6
21248
0
0
21248
0
170
1129
1115009
GJ1115009_040624APB_FTO_25817
Bank
04/06/2024
1
94080
24
94080
0
0
94080
0
171
1129
1115009
GJ1115009_040624APB_FTO_25822
Bank
04/06/2024
1
3584
1
3584
0
0
3584
0
172
1129
1115009
GJ1115009_040624APB_FTO_25827
Bank
04/06/2024
1
10752
3
10752
0
0
10752
0
173
1129
1115009
GJ1115009_050624APB_FTO_26791
Bank
05/06/2024
1
554996
157
544594
3
10402
544594
0
174
1129
1115009
GJ1115009_060624APB_FTO_27374
Bank
06/06/2024
1
78848
22
78848
0
0
78848
0
175
1129
1115009
GJ1115009_060624APB_FTO_27397
Bank
06/06/2024
1
44450
11
37758
2
6692
37758
0
176
1129
1115009
GJ1115009_060624APB_FTO_27428
Bank
06/06/2024
1
6656
2
6656
0
0
6656
0
177
1129
1115009
GJ1115009_060624APB_FTO_27434
Bank
06/06/2024
1
14336
4
14336
0
0
14336
0
178
1129
1115009
GJ1115009_060624APB_FTO_27444
Bank
06/06/2024
1
14336
4
14336
0
0
14336
0
179
1129
1115009
GJ1115009_060624APB_FTO_27449
Bank
06/06/2024
1
7168
2
7168
0
0
7168
0
180
1129
1115009
GJ1115009_060624APB_FTO_27456
Bank
06/06/2024
1
10752
3
10752
0
0
10752
0
181
1129
1115009
GJ1115009_060624APB_FTO_27462
Bank
06/06/2024
1
94720
30
94720
0
0
94720
0
182
1129
1115009
GJ1115009_060624APB_FTO_27466
Bank
06/06/2024
1
52290
13
45318
2
6972
45318
0
183
1129
1115009
GJ1115009_060624APB_FTO_27467
Bank
06/06/2024
1
132608
37
132608
0
0
132608
0
184
1129
1115009
GJ1115009_060624APB_FTO_27638
Bank
06/06/2024
1
56320
20
56320
0
0
56320
0
185
1129
1115009
GJ1115009_060624APB_FTO_27644
Bank
06/06/2024
1
10038
3
10038
0
0
10038
0
186
1129
1115009
GJ1115009_060624APB_FTO_27649
Bank
06/06/2024
1
35126
10
35126
0
0
35126
0
187
1129
1115009
GJ1115009_060624APB_FTO_27681
Bank
06/06/2024
1
50176
14
50176
0
0
50176
0
188
1129
1115009
GJ1115009_060624APB_FTO_27703
Bank
06/06/2024
1
20314
6
20314
0
0
20314
0
189
1129
1115009
GJ1115009_060624APB_FTO_27713
Bank
06/06/2024
1
17925
5
15296
1
2629
15296
0
190
1129
1115009
GJ1115009_060624APB_FTO_28033
Bank
06/06/2024
1
222208
60
215040
2
7168
215040
0
191
1129
1115009
GJ1115009_070624APB_FTO_28487
Bank
07/06/2024
1
3584
1
3584
0
0
3584
0
192
1129
1115009
GJ1115009_070624APB_FTO_28604
Bank
07/06/2024
1
186368
52
186368
0
0
186368
0
193
1129
1115009
GJ1115009_070624APB_FTO_28755
Bank
07/06/2024
1
228648
65
228648
0
0
228648
0
194
1129
1115009
GJ1115009_070624APB_FTO_28812
Bank
07/06/2024
1
232704
65
232704
0
0
232704
0
195
1129
1115009
GJ1115009_070624APB_FTO_28826
Bank
07/06/2024
1
3584
1
3584
0
0
3584
0
196
1129
1115009
GJ1115009_100624APB_FTO_29527
Bank
10/06/2024
1
52992
13
43008
3
9984
43008
0
197
1129
1115009
GJ1115009_110624APB_FTO_30038
Bank
11/06/2024
1
49000
15
49000
0
0
49000
0
198
1129
1115009
GJ1115009_110624APB_FTO_30039
Bank
11/06/2024
1
61880
15
54600
2
7280
54600
0
199
1129
1115009
GJ1115009_110624APB_FTO_30223
Bank
11/06/2024
1
50688
18
50688
0
0
50688
0
200
1129
1115009
GJ1115009_110624APB_FTO_30233
Bank
11/06/2024
1
48216
14
48216
0
0
48216
0
201
1129
1115009
GJ1115009_110624APB_FTO_30262
Bank
11/06/2024
1
23040
10
23040
0
0
23040
0
202
1129
1115009
GJ1115009_110624APB_FTO_30264
Bank
11/06/2024
1
10752
3
10752
0
0
10752
0
203
1129
1115009
GJ1115009_110624APB_FTO_30304
Bank
11/06/2024
1
83576
25
80352
1
3224
80352
0
204
1129
1115009
GJ1115009_110624APB_FTO_30378
Bank
11/06/2024
1
53760
15
53760
0
0
53760
0
205
1129
1115009
GJ1115009_140624APB_FTO_31944
Bank
14/06/2024
1
73728
24
73728
0
0
73728
0
206
1129
1115009
GJ1115009_140624APB_FTO_31948
Bank
14/06/2024
1
38608
14
38608
0
0
38608
0
207
1129
1115009
GJ1115009_140624APB_FTO_31955
Bank
14/06/2024
1
89600
25
89600
0
0
89600
0
208
1129
1115009
GJ1115009_140624APB_FTO_31957
Bank
14/06/2024
1
48896
16
48896
0
0
48896
0
209
1129
1115009
GJ1115009_140624APB_FTO_31958
Bank
14/06/2024
1
10752
3
10752
0
0
10752
0
210
1129
1115009
GJ1115009_140624APB_FTO_31960
Bank
14/06/2024
1
10752
3
10752
0
0
10752
0
211
1129
1115009
GJ1115009_140624APB_FTO_31963
Bank
14/06/2024
1
31850
10
31850
0
0
31850
0
212
1129
1115009
GJ1115009_140624APB_FTO_31965
Bank
14/06/2024
1
71168
20
71168
0
0
71168
0
213
1129
1115009
GJ1115009_140624APB_FTO_31970
Bank
14/06/2024
1
62748
17
59262
1
3486
59262
0
214
1129
1115009
GJ1115009_140624APB_FTO_31971
Bank
14/06/2024
1
14336
4
14336
0
0
14336
0
215
1129
1115009
GJ1115009_140624APB_FTO_31974
Bank
14/06/2024
1
7168
2
7168
0
0
7168
0
216
1129
1115009
GJ1115009_150624APB_FTO_32807
Bank
15/06/2024
1
67584
21
64512
1
3072
64512
0
217
1129
1115009
GJ1115009_150624APB_FTO_32992
Bank
15/06/2024
1
140980
40
140980
0
0
140980
0
218
1129
1115009
GJ1115009_150624APB_FTO_33067
Bank
15/06/2024
1
92928
25
89344
1
3584
89344
0
219
1129
1115009
GJ1115009_150624APB_FTO_33068
Bank
15/06/2024
1
157080
44
157080
0
0
157080
0
220
1129
1115009
GJ1115009_180624APB_FTO_33695
Bank
18/06/2024
1
59904
18
59904
0
0
59904
0
221
1129
1115009
GJ1115009_190624APB_FTO_34274
Bank
19/06/2024
1
16640
5
16640
0
0
16640
0
222
1129
1115009
GJ1115009_190624APB_FTO_34276
Bank
19/06/2024
1
7168
2
7168
0
0
7168
0
223
1129
1115009
GJ1115009_190624APB_FTO_34278
Bank
19/06/2024
1
31744
11
26624
2
5120
26624
0
224
1129
1115009
GJ1115009_210624APB_FTO_35597
Bank
21/06/2024
1
143360
40
143360
0
0
143360
0
225
1129
1115009
GJ1115009_210624APB_FTO_35612
Bank
21/06/2024
1
43776
19
43776
0
0
43776
0
226
1129
1115009
GJ1115009_210624APB_FTO_35615
Bank
21/06/2024
1
10752
3
10752
0
0
10752
0
227
1129
1115009
GJ1115009_210624APB_FTO_35620
Bank
21/06/2024
1
21504
6
21504
0
0
21504
0
228
1129
1115009
GJ1115009_210624APB_FTO_35739
Bank
21/06/2024
1
39424
11
39424
0
0
39424
0
229
1129
1115009
GJ1115009_210624APB_FTO_35743
Bank
21/06/2024
1
31500
9
31500
0
0
31500
0
230
1129
1115009
GJ1115009_240624APB_FTO_36504
Bank
24/06/2024
1
80640
24
80640
0
0
80640
0
231
1129
1115009
GJ1115009_240624APB_FTO_36565
Bank
24/06/2024
1
24640
8
24640
0
0
24640
0
232
1129
1115009
GJ1115009_260624APB_FTO_37350
Bank
26/06/2024
1
63252
18
63252
0
0
63252
0
233
1129
1115009
GJ1115009_260624APB_FTO_37446
Bank
26/06/2024
1
32256
9
32256
0
0
32256
0
234
1129
1115009
GJ1115009_260624APB_FTO_37487
Bank
26/06/2024
1
46080
15
46080
0
0
46080
0
235
1129
1115009
GJ1115009_260624APB_FTO_37489
Bank
26/06/2024
1
53504
19
53504
0
0
53504
0
236
1129
1115009
GJ1115009_260624APB_FTO_37492
Bank
26/06/2024
1
51376
14
44954
2
6422
44954
0
237
1129
1115009
GJ1115009_260624APB_FTO_37555
Bank
26/06/2024
1
99470
27
92610
2
6860
92610
0
238
1129
1115009
GJ1115009_260624APB_FTO_37559
Bank
26/06/2024
1
10496
3
10496
0
0
10496
0
239
1129
1115009
GJ1115009_260624APB_FTO_37598
Bank
26/06/2024
1
107520
30
107520
0
0
107520
0
240
1129
1115009
GJ1115009_290624APB_FTO_38871
Bank
29/06/2024
1
33280
10
33280
0
0
33280
0
241
1129
1115009
GJ1115009_290624APB_FTO_38875
Bank
29/06/2024
1
96512
29
96512
0
0
96512
0
242
1129
1115009
GJ1115009_290624APB_FTO_38988
Bank
29/06/2024
1
144760
47
144760
0
0
144760
0
243
1129
1115009
GJ1115009_290624APB_FTO_38990
Bank
29/06/2024
1
49200
15
49200
0
0
49200
0
244
1129
1115009
GJ1115009_290624APB_FTO_39180
Bank
29/06/2024
1
42672
8
28448
4
14224
28448
0
245
1129
1115009
GJ1115009_030724APB_FTO_40996
Bank
03/07/2024
1
28672
8
28672
0
0
28672
0
246
1129
1115009
GJ1115009_040724APB_FTO_41490
Bank
04/07/2024
1
62464
18
62464
0
0
62464
0
247
1129
1115009
GJ1115009_040724APB_FTO_41491
Bank
04/07/2024
1
7168
2
7168
0
0
7168
0
248
1129
1115009
GJ1115009_040724APB_FTO_41494
Bank
04/07/2024
1
17920
5
17920
0
0
17920
0
249
1129
1115009
GJ1115009_040724APB_FTO_41701
Bank
04/07/2024
1
3584
1
3584
0
0
3584
0
250
1129
1115009
GJ1115009_040724APB_FTO_41703
Bank
04/07/2024
1
3584
1
3584
0
0
3584
0
251
1129
1115009
GJ1115009_050724APB_FTO_41944
Bank
05/07/2024
1
51200
15
51200
0
0
51200
0
252
1129
1115009
GJ1115009_050724APB_FTO_41949
Bank
05/07/2024
1
26768
8
26768
0
0
26768
0
253
1129
1115009
GJ1115009_050724APB_FTO_41953
Bank
05/07/2024
1
157080
44
157080
0
0
157080
0
254
1129
1115009
GJ1115009_050724APB_FTO_41968
Bank
05/07/2024
1
25088
7
25088
0
0
25088
0
255
1129
1115009
GJ1115009_050724APB_FTO_41975
Bank
05/07/2024
1
17920
5
17920
0
0
17920
0
256
1129
1115009
GJ1115009_050724FTO_41986
Bank
05/07/2024
1
126199
32
108755
5
17444
108755
0
257
1129
1115009
GJ1115009_060724APB_FTO_42323
Bank
06/07/2024
1
17920
5
17920
0
0
17920
0
258
1129
1115009
GJ1115009_120724APB_FTO_45079
Bank
12/07/2024
1
3584
1
3584
0
0
3584
0
259
1129
1115009
GJ1115009_120724APB_FTO_45108
Bank
12/07/2024
1
95506
28
95506
0
0
95506
0
260
1129
1115009
GJ1115009_160724APB_FTO_45899
Bank
16/07/2024
1
59904
17
59904
0
0
59904
0
261
1129
1115009
GJ1115009_160724APB_FTO_45913
Bank
16/07/2024
1
56160
15
56160
0
0
56160
0
262
1129
1115009
GJ1115009_160724APB_FTO_45948
Bank
16/07/2024
1
25088
7
25088
0
0
25088
0
263
1129
1115009
GJ1115009_160724APB_FTO_45955
Bank
16/07/2024
1
48048
13
48048
0
0
48048
0
264
1129
1115009
GJ1115009_160724APB_FTO_45957
Bank
16/07/2024
1
34304
12
34304
0
0
34304
0
265
1129
1115009
GJ1115009_160724APB_FTO_45962
Bank
16/07/2024
1
56064
19
56064
0
0
56064
0
266
1129
1115009
GJ1115009_180724APB_FTO_46463
Bank
18/07/2024
1
103936
29
103936
0
0
103936
0
267
1129
1115009
GJ1115009_190724APB_FTO_46843
Bank
19/07/2024
1
25088
7
25088
0
0
25088
0
268
1129
1115009
GJ1115009_190724APB_FTO_46864
Bank
19/07/2024
1
46592
11
39424
2
7168
39424
0
269
1129
1115009
GJ1115009_190724APB_FTO_47042
Bank
19/07/2024
1
114688
31
111104
1
3584
111104
0
270
1129
1115009
GJ1115009_190724APB_FTO_47053
Bank
19/07/2024
1
7168
2
7168
0
0
7168
0
271
1129
1115009
GJ1115009_200724APB_FTO_47161
Bank
20/07/2024
1
35840
10
35840
0
0
35840
0
272
1129
1115009
GJ1115009_230724APB_FTO_48097
Bank
23/07/2024
1
3584
1
3584
0
0
3584
0
273
1129
1115009
GJ1115009_230724APB_FTO_48099
Bank
23/07/2024
1
14336
4
14336
0
0
14336
0
274
1129
1115009
GJ1115009_290724APB_FTO_49771
Bank
29/07/2024
1
5120
2
5120
0
0
5120
0
275
1129
1115009
GJ1115009_290724APB_FTO_49772
Bank
29/07/2024
1
4608
2
4608
0
0
4608
0
276
1129
1115009
GJ1115009_300724APB_FTO_50215
Bank
30/07/2024
1
7168
2
7168
0
0
7168
0
277
1129
1115009
GJ1115009_300724APB_FTO_50221
Bank
30/07/2024
1
14336
4
14336
0
0
14336
0
278
1129
1115009
GJ1115009_300724APB_FTO_50222
Bank
30/07/2024
1
25088
7
25088
0
0
25088
0
279
1129
1115009
GJ1115009_300724APB_FTO_50370
Bank
30/07/2024
1
14336
4
14336
0
0
14336
0
280
1129
1115009
GJ1115009_010824APB_FTO_51347
Bank
01/08/2024
1
3584
1
3584
0
0
3584
0
281
1129
1115009
GJ1115009_010824APB_FTO_51355
Bank
01/08/2024
1
55552
16
55552
0
0
55552
0
282
1129
1115009
GJ1115009_010824APB_FTO_51381
Bank
01/08/2024
1
100352
28
100352
0
0
100352
0
283
1129
1115009
GJ1115009_070824APB_FTO_53778
Bank
07/08/2024
1
9984
3
9984
0
0
9984
0
284
1129
1115009
GJ1115009_070824APB_FTO_53779
Bank
07/08/2024
1
3584
1
3584
0
0
3584
0
285
1129
1115009
GJ1115009_070824APB_FTO_53780
Bank
07/08/2024
1
956
1
956
0
0
956
0
286
1129
1115009
GJ1115009_070824APB_FTO_53826
Bank
07/08/2024
1
36864
11
36864
0
0
36864
0
287
1129
1115009
GJ1115009_080824APB_FTO_54462
Bank
08/08/2024
1
35840
10
35840
0
0
35840
0
288
1129
1115009
GJ1115009_080824APB_FTO_54468
Bank
08/08/2024
1
13312
4
13312
0
0
13312
0
289
1129
1115009
GJ1115009_090824APB_FTO_54922
Bank
09/08/2024
1
60928
17
60928
0
0
60928
0
290
1129
1115009
GJ1115009_090824APB_FTO_54927
Bank
09/08/2024
1
11200
5
11200
0
0
11200
0
291
1129
1115009
GJ1115009_090824APB_FTO_55209
Bank
09/08/2024
1
22400
10
22400
0
0
22400
0
292
1129
1115009
GJ1115009_160824APB_FTO_57376
Bank
16/08/2024
1
15872
5
15872
0
0
15872
0
293
1129
1115009
GJ1115009_210824APB_FTO_59050
Bank
21/08/2024
1
17920
5
17920
0
0
17920
0
294
1129
1115009
GJ1115009_220824APB_FTO_59971
Bank
22/08/2024
1
65520
36
65520
0
0
65520
0
295
1129
1115009
GJ1115009_230824APB_FTO_60341
Bank
23/08/2024
1
16896
5
16896
0
0
16896
0
296
1129
1115009
GJ1115009_230824APB_FTO_60525
Bank
23/08/2024
1
19264
5
19264
0
0
19264
0
297
1129
1115009
GJ1115009_230824APB_FTO_60534
Bank
23/08/2024
1
15344
4
15344
0
0
15344
0
298
1129
1115009
GJ1115009_270824APB_FTO_61188
Bank
27/08/2024
1
143104
40
143104
0
0
143104
0
299
1129
1115009
GJ1115009_310824APB_FTO_62463
Bank
31/08/2024
1
17920
5
17920
0
0
17920
0
300
1129
1115009
GJ1115009_310824APB_FTO_62470
Bank
31/08/2024
1
29440
13
29440
0
0
29440
0
301
1129
1115009
GJ1115009_050924APB_FTO_63927
Bank
05/09/2024
1
16400
10
16400
0
0
16400
0
302
1129
1115009
GJ1115009_050924APB_FTO_63938
Bank
05/09/2024
1
27690
10
27690
0
0
27690
0
303
1129
1115009
GJ1115009_050924APB_FTO_63941
Bank
05/09/2024
1
29252
11
29252
0
0
29252
0
304
1129
1115009
GJ1115009_050924APB_FTO_63943
Bank
05/09/2024
1
15610
5
15610
0
0
15610
0
305
1129
1115009
GJ1115009_050924APB_FTO_63947
Bank
05/09/2024
1
15610
5
15610
0
0
15610
0
306
1129
1115009
GJ1115009_050924APB_FTO_63948
Bank
05/09/2024
1
29112
9
29112
0
0
29112
0
307
1129
1115009
GJ1115009_050924APB_FTO_63953
Bank
05/09/2024
1
39200
10
39200
0
0
39200
0
308
1129
1115009
GJ1115009_050924FTO_63956
Bank
05/09/2024
1
91452
27
91452
0
0
91452
0
309
1129
1115009
GJ1115009_060924APB_FTO_64535
Bank
06/09/2024
1
44520
13
44520
0
0
44520
0
310
1129
1115009
GJ1115009_060924APB_FTO_64536
Bank
06/09/2024
1
36400
10
36400
0
0
36400
0
311
1129
1115009
GJ1115009_060924APB_FTO_64537
Bank
06/09/2024
1
22656
7
19824
1
2832
19824
0
312
1129
1115009
GJ1115009_060924APB_FTO_64542
Bank
06/09/2024
1
25272
7
22113
1
3159
22113
0
313
1129
1115009
GJ1115009_060924APB_FTO_64690
Bank
06/09/2024
1
17920
5
17920
0
0
17920
0
314
1129
1115009
GJ1115009_100924APB_FTO_65729
Bank
10/09/2024
1
10496
3
10496
0
0
10496
0
315
1129
1115009
GJ1115009_100924APB_FTO_65738
Bank
10/09/2024
1
57344
16
57344
0
0
57344
0
316
1129
1115009
GJ1115009_100924APB_FTO_65776
Bank
10/09/2024
1
39424
11
39424
0
0
39424
0
317
1129
1115009
GJ1115009_100924APB_FTO_65799
Bank
10/09/2024
1
35840
10
35840
0
0
35840
0
318
1129
1115009
GJ1115009_100924APB_FTO_65808
Bank
10/09/2024
1
36400
10
36400
0
0
36400
0
319
1129
1115009
GJ1115009_100924APB_FTO_65813
Bank
10/09/2024
1
21870
9
21870
0
0
21870
0
320
1129
1115009
GJ1115009_100924APB_FTO_65830
Bank
10/09/2024
1
17920
5
17920
0
0
17920
0
321
1129
1115009
GJ1115009_100924APB_FTO_66044
Bank
10/09/2024
1
28672
8
28672
0
0
28672
0
322
1129
1115009
GJ1115009_110924APB_FTO_66370
Bank
11/09/2024
1
3584
1
3584
0
0
3584
0
323
1129
1115009
GJ1115009_110924APB_FTO_66386
Bank
11/09/2024
1
60928
17
60928
0
0
60928
0
324
1129
1115009
GJ1115009_110924APB_FTO_66393
Bank
11/09/2024
1
7168
2
7168
0
0
7168
0
325
1129
1115009
GJ1115009_120924APB_FTO_66568
Bank
12/09/2024
1
16520
5
16520
0
0
16520
0
326
1129
1115009
GJ1115009_120924APB_FTO_66569
Bank
12/09/2024
1
3584
1
3584
0
0
3584
0
327
1129
1115009
GJ1115009_130924APB_FTO_67069
Bank
13/09/2024
1
14770
5
14770
0
0
14770
0
328
1129
1115009
GJ1115009_170924APB_FTO_67214
Bank
17/09/2024
1
71680
20
71680
0
0
71680
0
329
1129
1115009
GJ1115009_180924APB_FTO_67620
Bank
18/09/2024
1
46592
13
46592
0
0
46592
0
330
1129
1115009
GJ1115009_180924APB_FTO_67621
Bank
18/09/2024
1
14336
5
14336
0
0
14336
0
331
1129
1115009
GJ1115009_180924APB_FTO_67622
Bank
18/09/2024
1
17920
5
17920
0
0
17920
0
332
1129
1115009
GJ1115009_180924APB_FTO_67627
Bank
18/09/2024
1
17920
4
14336
1
3584
14336
0
333
1129
1115009
GJ1115009_180924APB_FTO_67658
Bank
18/09/2024
1
39424
11
39424
0
0
39424
0
334
1129
1115009
GJ1115009_190924APB_FTO_68177
Bank
19/09/2024
1
55808
15
52224
1
3584
52224
0
335
1129
1115009
GJ1115009_200924APB_FTO_68771
Bank
20/09/2024
1
46480
0
0
0
0
46480
0
336
1129
1115009
GJ1115009_210924APB_FTO_69296
Bank
21/09/2024
1
460761
0
0
0
0
460761
0
337
1129
1115009
GJ1115009_220924APB_FTO_69364
Bank
22/09/2024
1
2832
0
0
0
0
2832
0
Total
337
15232086
4267
14487619
69
234394
14997692
0
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