Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 01:15:21 AM 
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FTO First Signatory

State : GUJARAT District : MAHISAGAR Block : SANTRAMPUR
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 1133 1114006 GJ1114006_180423FTO_5243 Bank 18/04/2023 1 9618 3 9618 0 0 9618 0
2 1133 1114006 GJ1114006_180423APB_FTO_5244 Bank 18/04/2023 1 19236 6 19236 0 0 19236 0
3 1133 1114006 GJ1114006_200423FTO_6709 Bank 20/04/2023 1 570015 158 566430 1 3585 566430 0
4 1133 1114006 GJ1114006_200423FTO_6710 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
5 1133 1114006 GJ1114006_200423APB_FTO_6728 Bank 20/04/2023 1 49290 14 49290 0 0 49290 0
6 1133 1114006 GJ1114006_210423FTO_8095 Bank 21/04/2023 1 75464 22 75464 0 0 75464 0
7 1133 1114006 GJ1114006_210423APB_FTO_8102 Bank 21/04/2023 1 133605 51 133605 0 0 133605 0
8 1133 1114006 GJ1114006_260423FTO_11160 Bank 26/04/2023 1 176115 50 176115 0 0 176115 0
9 1133 1114006 GJ1114006_260423APB_FTO_11162 Bank 26/04/2023 1 67275 19 67275 0 0 67275 0
10 1133 1114006 GJ1114006_270423FTO_12028 Bank 27/04/2023 1 712757 240 712757 0 0 712757 0
11 1133 1114006 GJ1114006_270423APB_FTO_12069 Bank 27/04/2023 1 331796 125 331796 0 0 331796 0
12 1133 1114006 GJ1114006_280423APB_FTO_13045 Bank 28/04/2023 1 279911 143 279911 0 0 279911 0
13 1133 1114006 GJ1114006_280423FTO_13052 Bank 28/04/2023 1 318843 97 318843 0 0 318843 0
14 1133 1114006 GJ1114006_290423FTO_13783 Bank 29/04/2023 1 172482 134 172482 0 0 172482 0
15 1133 1114006 GJ1114006_290423APB_FTO_13787 Bank 29/04/2023 1 136262 85 136262 0 0 136262 0
16 1133 1114006 GJ1114006_010523FTO_15293 Bank 01/05/2023 1 127649 37 127649 0 0 127649 0
17 1133 1114006 GJ1114006_010523APB_FTO_15307 Bank 01/05/2023 1 312227 115 312227 0 0 312227 0
18 1133 1114006 GJ1114006_020523FTO_16528 Bank 02/05/2023 1 232051 77 232051 0 0 232051 0
19 1133 1114006 GJ1114006_020523APB_FTO_16531 Bank 02/05/2023 1 524681 181 522646 1 2035 522646 0
20 1133 1114006 GJ1114006_030523FTO_16981 Bank 03/05/2023 1 35382 16 32342 3 3040 32342 0
21 1133 1114006 GJ1114006_030523APB_FTO_16991 Bank 03/05/2023 1 514452 302 514452 0 0 514452 0
22 1133 1114006 GJ1114006_040523FTO_18762 Bank 04/05/2023 1 3824 1 3824 0 0 3824 0
23 1133 1114006 GJ1114006_040523APB_FTO_18777 Bank 04/05/2023 1 30592 8 30592 0 0 30592 0
24 1133 1114006 GJ1114006_050523FTO_19540 Bank 05/05/2023 1 104125 44 100540 1 3585 100540 0
25 1133 1114006 GJ1114006_050523APB_FTO_19555 Bank 05/05/2023 1 762711 356 762711 0 0 762711 0
26 1133 1114006 GJ1114006_050523FTO_20073 Bank 05/05/2023 1 92080 61 92080 0 0 92080 0
27 1133 1114006 GJ1114006_050523APB_FTO_20092 Bank 05/05/2023 1 738997 411 737897 1 1100 737897 0
28 1133 1114006 GJ1114006_060523FTO_21191 Bank 06/05/2023 1 71416 27 71416 0 0 71416 0
29 1133 1114006 GJ1114006_060523APB_FTO_21205 Bank 06/05/2023 1 774610 299 774610 0 0 774610 0
30 1133 1114006 GJ1114006_060523FTO_21212 Bank 06/05/2023 1 51247 17 51247 0 0 51247 0
31 1133 1114006 GJ1114006_060523APB_FTO_21215 Bank 06/05/2023 1 329454 115 329454 0 0 329454 0
32 1133 1114006 GJ1114006_060523FTO_21254 Bank 06/05/2023 1 3744 7 3744 0 0 3744 0
33 1133 1114006 GJ1114006_060523APB_FTO_21260 Bank 06/05/2023 1 19952 56 19952 0 0 19952 0
34 1133 1114006 GJ1114006_080523FTO_22832 Bank 08/05/2023 1 13400 10 13215 1 185 13215 0
35 1133 1114006 GJ1114006_080523APB_FTO_22835 Bank 08/05/2023 1 314265 214 314265 0 0 314265 0
36 1133 1114006 GJ1114006_100523FTO_24572 Bank 10/05/2023 1 9435 3 9435 0 0 9435 0
37 1133 1114006 GJ1114006_100523APB_FTO_24581 Bank 10/05/2023 1 57895 19 57895 0 0 57895 0
38 1133 1114006 GJ1114006_100523FTO_25105 Bank 10/05/2023 1 6000 2 6000 0 0 6000 0
39 1133 1114006 GJ1114006_100523APB_FTO_25112 Bank 10/05/2023 1 55600 19 55600 0 0 55600 0
40 1133 1114006 GJ1114006_110523FTO_26376 Bank 11/05/2023 1 404360 182 400294 2 4066 400294 0
41 1133 1114006 GJ1114006_110523APB_FTO_26386 Bank 11/05/2023 1 933151 426 927111 2 6040 927111 0
42 1133 1114006 GJ1114006_110523APB_FTO_26395 Bank 11/05/2023 1 1050343 656 1050343 0 0 1050343 0
43 1133 1114006 GJ1114006_110523FTO_26413 Bank 11/05/2023 1 61349 20 61349 0 0 61349 0
44 1133 1114006 GJ1114006_110523APB_FTO_26419 Bank 11/05/2023 1 356482 114 356482 0 0 356482 0
45 1133 1114006 GJ1114006_110523FTO_26449 Bank 11/05/2023 1 12209 5 11859 1 350 11859 0
46 1133 1114006 GJ1114006_110523APB_FTO_26451 Bank 11/05/2023 1 212795 111 212795 0 0 212795 0
47 1133 1114006 GJ1114006_110523FTO_26452 Bank 11/05/2023 1 21750 8 21750 0 0 21750 0
48 1133 1114006 GJ1114006_120523FTO_27326 Bank 12/05/2023 1 38052 32 38052 0 0 38052 0
49 1133 1114006 GJ1114006_120523APB_FTO_27335 Bank 12/05/2023 1 355922 323 355922 0 0 355922 0
50 1133 1114006 GJ1114006_120523FTO_27426 Bank 12/05/2023 1 11300 21 9600 3 1700 9600 0
51 1133 1114006 GJ1114006_120523APB_FTO_27438 Bank 12/05/2023 1 40300 81 40300 0 0 40300 0
52 1133 1114006 GJ1114006_150523FTO_28835 Bank 15/05/2023 1 84316 44 84316 0 0 84316 0
53 1133 1114006 GJ1114006_150523APB_FTO_28849 Bank 15/05/2023 1 331225 223 331225 0 0 331225 0
54 1133 1114006 GJ1114006_160523FTO_29987 Bank 16/05/2023 1 55522 17 55522 0 0 55522 0
55 1133 1114006 GJ1114006_160523APB_FTO_29998 Bank 16/05/2023 1 366100 105 362260 1 3840 362260 0
56 1133 1114006 GJ1114006_170523FTO_31433 Bank 17/05/2023 1 15305 10 15305 0 0 15305 0
57 1133 1114006 GJ1114006_170523APB_FTO_31443 Bank 17/05/2023 1 387378 240 386469 1 909 386469 0
58 1133 1114006 GJ1114006_170523FTO_31457 Bank 17/05/2023 1 87540 53 87540 0 0 87540 0
59 1133 1114006 GJ1114006_170523APB_FTO_31466 Bank 17/05/2023 1 523459 276 523459 0 0 523459 0
60 1133 1114006 GJ1114006_170523FTO_31477 Bank 17/05/2023 1 16072 5 16072 0 0 16072 0
61 1133 1114006 GJ1114006_180523FTO_32956 Bank 18/05/2023 1 58047 18 58047 0 0 58047 0
62 1133 1114006 GJ1114006_180523APB_FTO_32963 Bank 18/05/2023 1 399680 124 397610 1 2070 397610 0
63 1133 1114006 GJ1114006_180523FTO_32985 Bank 18/05/2023 1 10515 3 10515 0 0 10515 0
64 1133 1114006 GJ1114006_180523APB_FTO_32988 Bank 18/05/2023 1 228501 63 228501 0 0 228501 0
65 1133 1114006 GJ1114006_190523FTO_34579 Bank 19/05/2023 1 134051 83 128860 3 5191 128860 0
66 1133 1114006 GJ1114006_190523APB_FTO_34594 Bank 19/05/2023 1 1160654 702 1159659 1 995 1159659 0
67 1133 1114006 GJ1114006_190523FTO_34598 Bank 19/05/2023 1 18605 6 14300 2 4305 14300 0
68 1133 1114006 GJ1114006_220523FTO_36892 Bank 22/05/2023 1 287520 152 285520 1 2000 285520 0
69 1133 1114006 GJ1114006_220523APB_FTO_36903 Bank 22/05/2023 1 469200 221 466800 1 2400 466800 0
70 1133 1114006 GJ1114006_220523APB_FTO_36917 Bank 22/05/2023 1 628410 290 628410 0 0 628410 0
71 1133 1114006 GJ1114006_230523FTO_38103 Bank 23/05/2023 1 45240 17 45240 0 0 45240 0
72 1133 1114006 GJ1114006_230523APB_FTO_38117 Bank 23/05/2023 1 709140 265 706440 1 2700 706440 0
73 1133 1114006 GJ1114006_230523FTO_38122 Bank 23/05/2023 1 235708 87 233090 1 2618 233090 0
74 1133 1114006 GJ1114006_230523APB_FTO_38139 Bank 23/05/2023 1 1585078 590 1585078 0 0 1585078 0
75 1133 1114006 GJ1114006_250523FTO_39721 Bank 25/05/2023 1 132471 51 132471 0 0 132471 0
76 1133 1114006 GJ1114006_250523APB_FTO_39736 Bank 25/05/2023 1 1203443 463 1203443 0 0 1203443 0
77 1133 1114006 GJ1114006_250523FTO_40514 Bank 25/05/2023 1 138289 83 138289 0 0 138289 0
78 1133 1114006 GJ1114006_250523APB_FTO_40528 Bank 25/05/2023 1 926147 400 926147 0 0 926147 0
79 1133 1114006 GJ1114006_260523FTO_41852 Bank 26/05/2023 1 162361 66 162361 0 0 162361 0
80 1133 1114006 GJ1114006_260523APB_FTO_41866 Bank 26/05/2023 1 963986 354 963986 0 0 963986 0
81 1133 1114006 GJ1114006_260523FTO_41880 Bank 26/05/2023 1 18534 5 12556 2 5978 12556 0
82 1133 1114006 GJ1114006_260523FTO_42074 Bank 26/05/2023 1 122772 87 120012 3 2760 120012 0
83 1133 1114006 GJ1114006_260523APB_FTO_42082 Bank 26/05/2023 1 1238436 790 1234836 2 3600 1234836 0
84 1133 1114006 GJ1114006_260523APB_FTO_42087 Bank 26/05/2023 1 104700 132 103800 1 900 103800 0
85 1133 1114006 GJ1114006_270523FTO_42280 Bank 27/05/2023 1 114414 35 114414 0 0 114414 0
86 1133 1114006 GJ1114006_270523APB_FTO_42282 Bank 27/05/2023 1 698190 214 694590 1 3600 694590 0
87 1133 1114006 GJ1114006_290523FTO_43193 Bank 29/05/2023 1 275353 109 273769 1 1584 273769 0
88 1133 1114006 GJ1114006_290523APB_FTO_43203 Bank 29/05/2023 1 780584 269 775244 2 5340 775244 0
89 1133 1114006 GJ1114006_290523APB_FTO_43206 Bank 29/05/2023 1 430448 279 430448 0 0 430448 0
90 1133 1114006 GJ1114006_290523APB_FTO_43211 Bank 29/05/2023 1 476586 353 475200 1 1386 475200 0
91 1133 1114006 GJ1114006_290523FTO_43216 Bank 29/05/2023 1 2724 1 1362 1 1362 1362 0
92 1133 1114006 GJ1114006_290523FTO_43251 Bank 29/05/2023 1 7638 6 7638 0 0 7638 0
93 1133 1114006 GJ1114006_290523APB_FTO_43253 Bank 29/05/2023 1 113364 93 113364 0 0 113364 0
94 1133 1114006 GJ1114006_300523FTO_44321 Bank 30/05/2023 1 30592 11 30592 0 0 30592 0
95 1133 1114006 GJ1114006_300523APB_FTO_44338 Bank 30/05/2023 1 226955 80 223115 1 3840 223115 0
96 1133 1114006 GJ1114006_310523FTO_45843 Bank 31/05/2023 1 6000 3 6000 0 0 6000 0
97 1133 1114006 GJ1114006_310523FTO_45845 Bank 31/05/2023 1 9660 3 9660 0 0 9660 0
98 1133 1114006 GJ1114006_310523APB_FTO_45847 Bank 31/05/2023 1 75180 26 75180 0 0 75180 0
99 1133 1114006 GJ1114006_310523FTO_45851 Bank 31/05/2023 1 57213 19 57213 0 0 57213 0
100 1133 1114006 GJ1114006_310523APB_FTO_45854 Bank 31/05/2023 1 429754 146 429754 0 0 429754 0
101 1133 1114006 GJ1114006_310523FTO_45858 Bank 31/05/2023 1 113785 73 113785 0 0 113785 0
102 1133 1114006 GJ1114006_310523APB_FTO_45862 Bank 31/05/2023 1 282507 239 282507 0 0 282507 0
103 1133 1114006 GJ1114006_310523FTO_45868 Bank 31/05/2023 1 25350 7 25350 0 0 25350 0
104 1133 1114006 GJ1114006_310523FTO_45869 Bank 31/05/2023 1 61729 24 61729 0 0 61729 0
105 1133 1114006 GJ1114006_310523APB_FTO_45876 Bank 31/05/2023 1 644218 219 644218 0 0 644218 0
106 1133 1114006 GJ1114006_010623FTO_47093 Bank 01/06/2023 1 47459 28 47459 0 0 47459 0
107 1133 1114006 GJ1114006_010623APB_FTO_47108 Bank 01/06/2023 1 670631 319 668351 1 2280 668351 0
108 1133 1114006 GJ1114006_010623FTO_47231 Bank 01/06/2023 1 31080 15 31080 0 0 31080 0
109 1133 1114006 GJ1114006_010623APB_FTO_47239 Bank 01/06/2023 1 950004 412 950004 0 0 950004 0
110 1133 1114006 GJ1114006_020623FTO_48699 Bank 02/06/2023 1 148248 57 148248 0 0 148248 0
111 1133 1114006 GJ1114006_020623FTO_48717 Bank 02/06/2023 1 23411 8 13690 4 9721 13690 0
112 1133 1114006 GJ1114006_030623FTO_49515 Bank 03/06/2023 1 136270 88 136270 0 0 136270 0
113 1133 1114006 GJ1114006_030623APB_FTO_49528 Bank 03/06/2023 1 1086458 548 1085490 1 968 1085490 0
114 1133 1114006 GJ1114006_030623FTO_50232 Bank 03/06/2023 1 212555 93 212555 0 0 212555 0
115 1133 1114006 GJ1114006_030623APB_FTO_50242 Bank 03/06/2023 1 1540203 658 1536021 2 4182 1536021 0
116 1133 1114006 GJ1114006_050623FTO_50578 Bank 05/06/2023 1 3583 3 3583 0 0 3583 0
117 1133 1114006 GJ1114006_050623FTO_50579 Bank 05/06/2023 1 3220 1 3220 0 0 3220 0
118 1133 1114006 GJ1114006_050623APB_FTO_50580 Bank 05/06/2023 1 19320 6 19320 0 0 19320 0
119 1133 1114006 GJ1114006_050623FTO_50999 Bank 05/06/2023 1 32026 9 32026 0 0 32026 0
120 1133 1114006 GJ1114006_050623APB_FTO_51015 Bank 05/06/2023 1 133811 39 133811 0 0 133811 0
121 1133 1114006 GJ1114006_060623FTO_52225 Bank 06/06/2023 1 211033 79 211033 0 0 211033 0
122 1133 1114006 GJ1114006_060623APB_FTO_52245 Bank 06/06/2023 1 1904827 677 1904827 0 0 1904827 0
123 1133 1114006 GJ1114006_060623FTO_52300 Bank 06/06/2023 1 67404 70 67404 0 0 67404 0
124 1133 1114006 GJ1114006_060623APB_FTO_52308 Bank 06/06/2023 1 332920 354 331936 1 984 331936 0
125 1133 1114006 GJ1114006_060623FTO_52399 Bank 06/06/2023 1 84807 27 84807 0 0 84807 0
126 1133 1114006 GJ1114006_060623APB_FTO_52407 Bank 06/06/2023 1 283258 92 283258 0 0 283258 0
127 1133 1114006 GJ1114006_070623FTO_53292 Bank 07/06/2023 1 34366 16 30326 2 4040 30326 0
128 1133 1114006 GJ1114006_070623APB_FTO_53300 Bank 07/06/2023 1 744717 371 744717 0 0 744717 0
129 1133 1114006 GJ1114006_070623FTO_53515 Bank 07/06/2023 1 124006 50 124006 0 0 124006 0
130 1133 1114006 GJ1114006_070623APB_FTO_53545 Bank 07/06/2023 1 999282 492 997907 1 1375 997907 0
131 1133 1114006 GJ1114006_070623FTO_53551 Bank 07/06/2023 1 4620 5 4620 0 0 4620 0
132 1133 1114006 GJ1114006_080623FTO_54924 Bank 08/06/2023 1 135225 54 135225 0 0 135225 0
133 1133 1114006 GJ1114006_080623APB_FTO_54937 Bank 08/06/2023 1 811208 304 811208 0 0 811208 0
134 1133 1114006 GJ1114006_080623FTO_55094 Bank 08/06/2023 1 84412 42 84412 0 0 84412 0
135 1133 1114006 GJ1114006_080623APB_FTO_55103 Bank 08/06/2023 1 489473 270 487863 1 1610 487863 0
136 1133 1114006 GJ1114006_090623FTO_56168 Bank 09/06/2023 1 74203 46 74203 0 0 74203 0
137 1133 1114006 GJ1114006_090623APB_FTO_56188 Bank 09/06/2023 1 731668 553 731368 1 300 731368 0
138 1133 1114006 GJ1114006_090623FTO_56668 Bank 09/06/2023 1 273514 87 270264 1 3250 270264 0
139 1133 1114006 GJ1114006_090623APB_FTO_56762 Bank 09/06/2023 1 1081631 406 1075403 2 6228 1075403 0
140 1133 1114006 GJ1114006_090623FTO_56997 Bank 09/06/2023 1 26936 16 26936 0 0 26936 0
141 1133 1114006 GJ1114006_090623APB_FTO_57047 Bank 09/06/2023 1 567286 341 567286 0 0 567286 0
142 1133 1114006 GJ1114006_090623FTO_57069 Bank 09/06/2023 1 10990 5 10990 0 0 10990 0
143 1133 1114006 GJ1114006_090623APB_FTO_57075 Bank 09/06/2023 1 224790 85 224790 0 0 224790 0
144 1133 1114006 GJ1114006_120623FTO_58248 Bank 12/06/2023 1 13554 13 13554 0 0 13554 0
145 1133 1114006 GJ1114006_120623APB_FTO_58253 Bank 12/06/2023 1 252004 239 252004 0 0 252004 0
146 1133 1114006 GJ1114006_120623FTO_58257 Bank 12/06/2023 1 26082 12 26082 0 0 26082 0
147 1133 1114006 GJ1114006_120623FTO_59047 Bank 12/06/2023 1 68425 27 68425 0 0 68425 0
148 1133 1114006 GJ1114006_120623APB_FTO_59063 Bank 12/06/2023 1 502125 204 502125 0 0 502125 0
149 1133 1114006 GJ1114006_130623FTO_59471 Bank 13/06/2023 1 7650 2 7650 0 0 7650 0
150 1133 1114006 GJ1114006_130623APB_FTO_59475 Bank 13/06/2023 1 65701 18 65701 0 0 65701 0
151 1133 1114006 GJ1114006_130623FTO_60139 Bank 13/06/2023 1 116414 48 116414 0 0 116414 0
152 1133 1114006 GJ1114006_130623APB_FTO_60158 Bank 13/06/2023 1 874624 370 870328 2 4296 870328 0
153 1133 1114006 GJ1114006_130623FTO_60165 Bank 13/06/2023 1 13860 4 13860 0 0 13860 0
154 1133 1114006 GJ1114006_130623APB_FTO_60169 Bank 13/06/2023 1 146020 43 146020 0 0 146020 0
155 1133 1114006 GJ1114006_130623FTO_60294 Bank 13/06/2023 1 79253 37 79253 0 0 79253 0
156 1133 1114006 GJ1114006_130623APB_FTO_60320 Bank 13/06/2023 1 1622702 753 1622702 0 0 1622702 0
157 1133 1114006 GJ1114006_130623FTO_60334 Bank 13/06/2023 1 26887 11 26887 0 0 26887 0
158 1133 1114006 GJ1114006_130623APB_FTO_60339 Bank 13/06/2023 1 353873 150 353873 0 0 353873 0
159 1133 1114006 GJ1114006_140623FTO_61968 Bank 14/06/2023 1 110737 46 110737 0 0 110737 0
160 1133 1114006 GJ1114006_140623APB_FTO_61992 Bank 14/06/2023 1 941790 395 941790 0 0 941790 0
161 1133 1114006 GJ1114006_150623FTO_63286 Bank 15/06/2023 1 98062 31 98062 0 0 98062 0
162 1133 1114006 GJ1114006_150623FTO_63288 Bank 15/06/2023 1 1912 2 1912 0 0 1912 0
163 1133 1114006 GJ1114006_150623APB_FTO_63294 Bank 15/06/2023 1 417744 132 416788 1 956 416788 0
164 1133 1114006 GJ1114006_150623FTO_63444 Bank 15/06/2023 1 32510 10 32510 0 0 32510 0
165 1133 1114006 GJ1114006_150623APB_FTO_63446 Bank 15/06/2023 1 262780 88 262780 0 0 262780 0
166 1133 1114006 GJ1114006_150623FTO_63448 Bank 15/06/2023 1 237584 92 237584 0 0 237584 0
167 1133 1114006 GJ1114006_150623APB_FTO_63453 Bank 15/06/2023 1 1028827 393 1023006 2 5821 1023006 0
168 1133 1114006 GJ1114006_150623FTO_63455 Bank 15/06/2023 1 10140 3 10140 0 0 10140 0
169 1133 1114006 GJ1114006_160623FTO_64440 Bank 16/06/2023 1 119028 84 119028 0 0 119028 0
170 1133 1114006 GJ1114006_160623APB_FTO_64464 Bank 16/06/2023 1 1244304 793 1244304 0 0 1244304 0
171 1133 1114006 GJ1114006_160623APB_FTO_64469 Bank 16/06/2023 1 80290 64 80290 0 0 80290 0
172 1133 1114006 GJ1114006_160623FTO_64471 Bank 16/06/2023 1 4540 4 3630 1 910 3630 0
173 1133 1114006 GJ1114006_160623APB_FTO_64482 Bank 16/06/2023 1 182638 205 182638 0 0 182638 0
174 1133 1114006 GJ1114006_170623FTO_65901 Bank 17/06/2023 1 49707 21 49707 0 0 49707 0
175 1133 1114006 GJ1114006_170623APB_FTO_65914 Bank 17/06/2023 1 584476 256 584476 0 0 584476 0
176 1133 1114006 GJ1114006_170623FTO_66003 Bank 17/06/2023 1 6726 6 6726 0 0 6726 0
177 1133 1114006 GJ1114006_170623APB_FTO_66034 Bank 17/06/2023 1 118059 99 118059 0 0 118059 0
178 1133 1114006 GJ1114006_190623FTO_67020 Bank 19/06/2023 1 142523 50 142523 0 0 142523 0
179 1133 1114006 GJ1114006_190623APB_FTO_67034 Bank 19/06/2023 1 802048 275 802048 0 0 802048 0
180 1133 1114006 GJ1114006_190623FTO_67039 Bank 19/06/2023 1 24164 12 20914 1 3250 20914 0
181 1133 1114006 GJ1114006_200623FTO_68399 Bank 20/06/2023 1 138478 47 138478 0 0 138478 0
182 1133 1114006 GJ1114006_200623APB_FTO_68403 Bank 20/06/2023 1 358848 108 356298 1 2550 356298 0
183 1133 1114006 GJ1114006_210623FTO_70141 Bank 21/06/2023 1 170105 62 170105 0 0 170105 0
184 1133 1114006 GJ1114006_210623APB_FTO_70153 Bank 21/06/2023 1 1097651 393 1094426 1 3225 1094426 0
185 1133 1114006 GJ1114006_210623FTO_70183 Bank 21/06/2023 1 10395 3 10395 0 0 10395 0
186 1133 1114006 GJ1114006_210623APB_FTO_70186 Bank 21/06/2023 1 214830 62 214830 0 0 214830 0
187 1133 1114006 GJ1114006_210623FTO_70212 Bank 21/06/2023 1 32130 20 32130 0 0 32130 0
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374 1133 1114006 GJ1114006_121023FTO_152961 Bank 12/10/2023 1 82369 22 75916 2 6453 75916 0
375 1133 1114006 GJ1114006_121023APB_FTO_152965 Bank 12/10/2023 1 292047 84 292047 0 0 292047 0
376 1133 1114006 GJ1114006_131023APB_FTO_153874 Bank 13/10/2023 1 60525 16 60525 0 0 60525 0
377 1133 1114006 GJ1114006_131023APB_FTO_154288 Bank 13/10/2023 1 3072 1 3072 0 0 3072 0
378 1133 1114006 GJ1114006_301123FTO_174096 Bank 30/11/2023 1 19594 5 14524 2 5070 14524 0
379 1133 1114006 GJ1114006_011223FTO_174310 Bank 22/12/2023 1 2688 0 0 1 2688 0 0
380 1133 1114006 GJ1114006_201223FTO_182601 Bank 20/12/2023 1 12238 4 12238 0 0 12238 0
381 1133 1114006 GJ1114006_201223APB_FTO_182609 Bank 20/12/2023 1 422645 130 420071 1 2574 420071 0
382 1133 1114006 GJ1114006_221223APB_FTO_184158 Bank 22/12/2023 1 500850 201 500850 0 0 500850 0
383 1133 1114006 GJ1114006_221223FTO_184767 Bank 22/12/2023 1 3840 1 3840 0 0 3840 0
384 1133 1114006 GJ1114006_221223APB_FTO_184787 Bank 22/12/2023 1 482384 148 479277 1 3107 479277 0
385 1133 1114006 GJ1114006_221223APB_FTO_184824 Bank 22/12/2023 1 164859 48 164859 0 0 164859 0
386 1133 1114006 GJ1114006_271223FTO_186474 Bank 27/12/2023 1 7644 3 7644 0 0 7644 0
387 1133 1114006 GJ1114006_271223APB_FTO_186475 Bank 27/12/2023 1 258033 96 252040 2 5993 252040 0
388 1133 1114006 GJ1114006_281223FTO_187133 Bank 28/12/2023 1 11250 3 11250 0 0 11250 0
389 1133 1114006 GJ1114006_281223APB_FTO_187135 Bank 28/12/2023 1 525993 144 525993 0 0 525993 0
390 1133 1114006 GJ1114006_301223FTO_188368 Bank 30/12/2023 1 127512 39 127512 0 0 127512 0
391 1133 1114006 GJ1114006_301223APB_FTO_188376 Bank 30/12/2023 1 1749968 561 1733558 5 16410 1733558 0
392 1133 1114006 GJ1114006_030124APB_FTO_189711 Bank 03/01/2024 1 24108 7 24108 0 0 24108 0
393 1133 1114006 GJ1114006_040124APB_FTO_190208 Bank 04/01/2024 1 94795 36 94795 0 0 94795 0
394 1133 1114006 GJ1114006_050124APB_FTO_190650 Bank 05/01/2024 1 401662 106 397882 1 3780 397882 0
395 1133 1114006 GJ1114006_050124APB_FTO_190652 Bank 05/01/2024 1 14340 4 14340 0 0 14340 0
396 1133 1114006 GJ1114006_050124APB_FTO_190665 Bank 05/01/2024 1 527318 160 517280 3 10038 517280 0
397 1133 1114006 GJ1114006_050124APB_FTO_190669 Bank 05/01/2024 1 183913 56 183913 0 0 183913 0
398 1133 1114006 GJ1114006_050124APB_FTO_190677 Bank 05/01/2024 1 7168 2 7168 0 0 7168 0
399 1133 1114006 GJ1114006_060124APB_FTO_191122 Bank 06/01/2024 1 202188 61 202188 0 0 202188 0
400 1133 1114006 GJ1114006_080124APB_FTO_191539 Bank 08/01/2024 1 14340 4 14340 0 0 14340 0
401 1133 1114006 GJ1114006_080124APB_FTO_191640 Bank 08/01/2024 1 179734 50 179734 0 0 179734 0
402 1133 1114006 GJ1114006_080124APB_FTO_191643 Bank 08/01/2024 1 311873 84 311873 0 0 311873 0
403 1133 1114006 GJ1114006_110124APB_FTO_193532 Bank 11/01/2024 1 222255 63 222255 0 0 222255 0
404 1133 1114006 GJ1114006_110124APB_FTO_193534 Bank 11/01/2024 1 66304 54 65404 1 900 65404 0
405 1133 1114006 GJ1114006_110124APB_FTO_193535 Bank 11/01/2024 1 312955 93 309115 1 3840 309115 0
406 1133 1114006 GJ1114006_110124APB_FTO_193542 Bank 11/01/2024 1 331454 96 331454 0 0 331454 0
407 1133 1114006 GJ1114006_110124APB_FTO_193543 Bank 11/01/2024 1 425097 169 425097 0 0 425097 0
408 1133 1114006 GJ1114006_120124APB_FTO_193690 Bank 12/01/2024 1 11800 6 11800 0 0 11800 0
409 1133 1114006 GJ1114006_120124APB_FTO_193754 Bank 12/01/2024 1 69036 21 69036 0 0 69036 0
410 1133 1114006 GJ1114006_120124APB_FTO_194113 Bank 12/01/2024 1 118328 48 118328 0 0 118328 0
411 1133 1114006 GJ1114006_120124FTO_194135 Bank 12/01/2024 1 2070 0 0 1 2070 0 0
412 1133 1114006 GJ1114006_150124APB_FTO_194395 Bank 15/01/2024 1 69266 38 69266 0 0 69266 0
413 1133 1114006 GJ1114006_160124APB_FTO_194564 Bank 16/01/2024 1 33924 17 33924 0 0 33924 0
414 1133 1114006 GJ1114006_170124APB_FTO_195255 Bank 17/01/2024 1 1006198 333 998894 2 7304 998894 0
415 1133 1114006 GJ1114006_180124APB_FTO_195687 Bank 18/01/2024 1 360499 148 360499 0 0 360499 0
416 1133 1114006 GJ1114006_190124APB_FTO_196391 Bank 19/01/2024 1 250587 80 250587 0 0 250587 0
417 1133 1114006 GJ1114006_190124APB_FTO_196394 Bank 19/01/2024 1 128216 36 128216 0 0 128216 0
418 1133 1114006 GJ1114006_200124APB_FTO_196666 Bank 20/01/2024 1 207816 57 207816 0 0 207816 0
419 1133 1114006 GJ1114006_240124APB_FTO_197922 Bank 24/01/2024 1 55350 15 55350 0 0 55350 0
420 1133 1114006 GJ1114006_240124APB_FTO_197932 Bank 24/01/2024 1 317089 98 317089 0 0 317089 0
421 1133 1114006 GJ1114006_240124APB_FTO_197934 Bank 24/01/2024 1 316967 84 316967 0 0 316967 0
422 1133 1114006 GJ1114006_240124APB_FTO_197935 Bank 24/01/2024 1 90295 27 86199 1 4096 86199 0
423 1133 1114006 GJ1114006_240124APB_FTO_197937 Bank 24/01/2024 1 87793 25 87793 0 0 87793 0
424 1133 1114006 GJ1114006_250124APB_FTO_198645 Bank 25/01/2024 1 412687 115 412687 0 0 412687 0
425 1133 1114006 GJ1114006_250124APB_FTO_198681 Bank 25/01/2024 1 109980 36 109980 0 0 109980 0
426 1133 1114006 GJ1114006_300124APB_FTO_199806 Bank 30/01/2024 1 870781 262 860504 3 10277 860504 0
427 1133 1114006 GJ1114006_300124APB_FTO_199847 Bank 30/01/2024 1 166915 49 166915 0 0 166915 0
428 1133 1114006 GJ1114006_020224APB_FTO_201437 Bank 02/02/2024 1 492661 139 488821 1 3840 488821 0
429 1133 1114006 GJ1114006_070224APB_FTO_203674 Bank 07/02/2024 1 182790 50 182790 0 0 182790 0
430 1133 1114006 GJ1114006_090224APB_FTO_205111 Bank 09/02/2024 1 567284 149 567284 0 0 567284 0
431 1133 1114006 GJ1114006_090224APB_FTO_205118 Bank 09/02/2024 1 793273 269 793273 0 0 793273 0
432 1133 1114006 GJ1114006_120224APB_FTO_205432 Bank 12/02/2024 1 313663 92 311871 1 1792 311871 0
433 1133 1114006 GJ1114006_120224FTO_205433 Bank 12/02/2024 1 31084 10 31084 0 0 31084 0
434 1133 1114006 GJ1114006_140224APB_FTO_206268 Bank 14/02/2024 1 109915 53 109915 0 0 109915 0
435 1133 1114006 GJ1114006_160224APB_FTO_207577 Bank 16/02/2024 1 784251 228 780816 1 3435 780816 0
436 1133 1114006 GJ1114006_160224APB_FTO_207583 Bank 16/02/2024 1 192430 57 192430 0 0 192430 0
437 1133 1114006 GJ1114006_190224APB_FTO_208415 Bank 19/02/2024 1 493547 139 493547 0 0 493547 0
438 1133 1114006 GJ1114006_220224APB_FTO_210279 Bank 22/02/2024 1 688726 241 688726 0 0 688726 0
439 1133 1114006 GJ1114006_220224APB_FTO_210281 Bank 22/02/2024 1 27846 9 27846 0 0 27846 0
440 1133 1114006 GJ1114006_260224APB_FTO_211455 Bank 26/02/2024 1 881904 239 881904 0 0 881904 0
441 1133 1114006 GJ1114006_280224APB_FTO_212773 Bank 28/02/2024 1 228240 80 228240 0 0 228240 0
442 1133 1114006 GJ1114006_020324APB_FTO_214230 Bank 02/03/2024 1 212785 66 212785 0 0 212785 0
443 1133 1114006 GJ1114006_020324APB_FTO_214338 Bank 02/03/2024 1 30720 8 30720 0 0 30720 0
444 1133 1114006 GJ1114006_120324APB_FTO_220069 Bank 12/03/2024 1 114944 32 111104 1 3840 111104 0
445 1133 1114006 GJ1114006_120324APB_FTO_220071 Bank 12/03/2024 1 128470 53 128470 0 0 128470 0
446 1133 1114006 GJ1114006_120324APB_FTO_220073 Bank 12/03/2024 1 230402 63 230402 0 0 230402 0
447 1133 1114006 GJ1114006_120324APB_FTO_220074 Bank 12/03/2024 1 22500 6 22500 0 0 22500 0
448 1133 1114006 GJ1114006_120324APB_FTO_220079 Bank 12/03/2024 1 7680 2 7680 0 0 7680 0
449 1133 1114006 GJ1114006_120324APB_FTO_220082 Bank 12/03/2024 1 6870 2 6870 0 0 6870 0
450 1133 1114006 GJ1114006_130324APB_FTO_220769 Bank 13/03/2024 1 383955 104 383955 0 0 383955 0
451 1133 1114006 GJ1114006_140324APB_FTO_221102 Bank 14/03/2024 1 809605 245 806021 1 3584 806021 0
452 1133 1114006 GJ1114006_160324APB_FTO_222033 Bank 16/03/2024 1 303845 86 303845 0 0 303845 0
453 1133 1114006 GJ1114006_180324APB_FTO_222837 Bank 18/03/2024 1 465176 159 465176 0 0 465176 0
454 1133 1114006 GJ1114006_180324APB_FTO_222838 Bank 18/03/2024 1 38105 14 38105 0 0 38105 0
455 1133 1114006 GJ1114006_180324APB_FTO_222839 Bank 18/03/2024 1 1912 1 1912 0 0 1912 0
456 1133 1114006 GJ1114006_210324APB_FTO_224386 Bank 21/03/2024 1 375210 120 368024 2 7186 368024 0
457 1133 1114006 GJ1114006_210324FTO_224431 Bank 21/03/2024 1 22516 7 22516 0 0 22516 0
458 1133 1114006 GJ1114006_220324APB_FTO_225099 Bank 22/03/2024 1 199395 63 199395 0 0 199395 0
459 1133 1114006 GJ1114006_220324APB_FTO_225148 Bank 22/03/2024 1 5120 10 5120 0 0 5120 0
460 1133 1114006 GJ1114006_220324APB_FTO_225149 Bank 22/03/2024 1 43556 18 43556 0 0 43556 0
461 1133 1114006 GJ1114006_220324APB_FTO_225150 Bank 22/03/2024 1 80532 26 80532 0 0 80532 0
462 1133 1114006 GJ1114006_220324APB_FTO_225151 Bank 22/03/2024 1 31640 13 31640 0 0 31640 0
463 1133 1114006 GJ1114006_300324APB_FTO_228173 Bank 30/03/2024 1 177818 55 177818 0 0 177818 0
Total 463 113171975 47063 112766731 166 405244 112766731 0

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