Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:12:37 AM 
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FTO Second Signatory

State : GUJARAT District : BHAVNAGAR
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 1104 1104009 GJ1104009_010424APB_FTO_192 Bank 01/04/2024 1 6331 3 6331 0 0 6331 0
2 1104 1104006 GJ1104006_020424APB_FTO_424 Bank 02/04/2024 1 101034 39 101034 0 0 101034 0
3 1104 1104012 GJ1104012_030424APB_FTO_586 Bank 03/04/2024 1 55808 16 55808 0 0 55808 0
4 1104 1104007 GJ1104007_030424APB_FTO_761 Bank 03/04/2024 1 358919 137 356169 1 2750 356169 0
5 1104 1104007 GJ1104007_040424APB_FTO_965 Bank 05/04/2024 1 296156 122 293596 1 2560 293596 0
6 1104 1104007 GJ1104007_050424APB_FTO_1122 Bank 05/04/2024 1 24308 12 24308 0 0 24308 0
7 1104 1104013 GJ1104013_120424APB_FTO_1942 Bank 12/04/2024 1 24920 10 24920 0 0 24920 0
8 1104 1104001 GJ1104001_120424APB_FTO_1984 Bank 12/04/2024 1 478 1 478 0 0 478 0
9 1104 1104006 GJ1104006_120424APB_FTO_2242 Bank 12/04/2024 1 17148 11 15714 1 1434 15714 0
10 1104 1104012 GJ1104012_150424APB_FTO_2376 Bank 15/04/2024 1 7510 3 7510 0 0 7510 0
11 1104 1104012 GJ1104012_150424APB_FTO_2384 Bank 15/04/2024 1 12288 4 12288 0 0 12288 0
12 1104 1104012 GJ1104012_150424APB_FTO_2387 Bank 15/04/2024 1 2560 1 2560 0 0 2560 0
13 1104 1104012 GJ1104012_150424APB_FTO_2388 Bank 15/04/2024 1 12288 4 12288 0 0 12288 0
14 1104 1104001 GJ1104001_150424APB_FTO_2514 Bank 15/04/2024 1 21352 23 21352 0 0 21352 0
15 1104 1104001 GJ1104001_150424APB_FTO_2564 Bank 15/04/2024 1 30974 27 30974 0 0 30974 0
16 1104 1104006 GJ1104006_150424APB_FTO_2573 Bank 15/04/2024 1 1536 1 1536 0 0 1536 0
17 1104 1104003 GJ1104003_160424APB_FTO_2679 Bank 16/04/2024 1 7680 6 7680 0 0 7680 0
18 1104 1104001 GJ1104001_160424APB_FTO_2869 Bank 16/04/2024 1 49514 30 49514 0 0 49514 0
19 1104 1104008 GJ1104008_160424APB_FTO_2966 Bank 16/04/2024 1 47516 14 44310 1 3206 44310 0
20 1104 1104008 GJ1104008_160424APB_FTO_2984 Bank 16/04/2024 1 28232 10 28232 0 0 28232 0
21 1104 1104012 GJ1104012_180424APB_FTO_3181 Bank 18/04/2024 1 28672 8 28672 0 0 28672 0
22 1104 1104012 GJ1104012_180424APB_FTO_3182 Bank 18/04/2024 1 7168 2 7168 0 0 7168 0
23 1104 1104012 GJ1104012_180424APB_FTO_3183 Bank 18/04/2024 1 7168 2 7168 0 0 7168 0
24 1104 1104002 GJ1104002_180424APB_FTO_3224 Bank 19/04/2024 1 31330 26 31330 0 0 31330 0
25 1104 1104013 GJ1104013_180424APB_FTO_3398 Bank 19/04/2024 1 232489 63 232489 0 0 232489 0
26 1104 1104002 GJ1104002_180424APB_FTO_3410 Bank 19/04/2024 1 179712 118 179712 0 0 179712 0
27 1104 1104002 GJ1104002_180424APB_FTO_3416 Bank 19/04/2024 1 2560 1 2560 0 0 2560 0
28 1104 1104002 GJ1104002_180424APB_FTO_3419 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
29 1104 1104002 GJ1104002_180424APB_FTO_3422 Bank 19/04/2024 1 6144 2 6144 0 0 6144 0
30 1104 1104002 GJ1104002_180424APB_FTO_3423 Bank 19/04/2024 1 6144 2 6144 0 0 6144 0
31 1104 1104008 GJ1104008_180424APB_FTO_3499 Bank 18/04/2024 1 40630 12 37284 1 3346 37284 0
32 1104 1104008 GJ1104008_180424APB_FTO_3542 Bank 18/04/2024 1 6692 2 6692 0 0 6692 0
33 1104 1104008 GJ1104008_180424APB_FTO_3545 Bank 18/04/2024 1 3585 1 3585 0 0 3585 0
34 1104 1104008 GJ1104008_180424APB_FTO_3547 Bank 18/04/2024 1 3840 1 3840 0 0 3840 0
35 1104 1104004 GJ1104004_190424APB_FTO_4018 Bank 19/04/2024 1 327879 109 325319 1 2560 325319 0
36 1104 1104001 GJ1104001_190424APB_FTO_4125 Bank 19/04/2024 1 106929 33 103857 1 3072 103857 0
37 1104 1104013 GJ1104013_200424APB_FTO_4286 Bank 20/04/2024 1 906569 323 901013 2 5556 901013 0
38 1104 1104007 GJ1104007_200424APB_FTO_4442 Bank 20/04/2024 1 348591 114 345580 1 3011 345580 0
39 1104 1104009 GJ1104009_200424APB_FTO_4629 Bank 20/04/2024 1 21864 10 21864 0 0 21864 0
40 1104 1104007 GJ1104007_200424APB_FTO_4653 Bank 20/04/2024 1 1434 1 1434 0 0 1434 0
41 1104 1104007 GJ1104007_200424APB_FTO_4667 Bank 20/04/2024 1 56097 16 56097 0 0 56097 0
42 1104 1104007 GJ1104007_200424APB_FTO_4709 Bank 20/04/2024 1 79479 26 79479 0 0 79479 0
43 1104 1104001 GJ1104001_200424APB_FTO_4785 Bank 20/04/2024 1 4302 2 2868 1 1434 2868 0
44 1104 1104006 GJ1104006_200424APB_FTO_4824 Bank 20/04/2024 1 269987 80 269987 0 0 269987 0
45 1104 1104004 GJ1104004_200424APB_FTO_4843 Bank 20/04/2024 1 180074 83 177684 1 2390 177684 0
46 1104 1104012 GJ1104012_220424APB_FTO_5044 Bank 22/04/2024 1 911383 293 899231 4 12152 899231 0
47 1104 1104002 GJ1104002_220424APB_FTO_5231 Bank 22/04/2024 1 228988 121 226940 1 2048 226940 0
48 1104 1104009 GJ1104009_220424APB_FTO_5238 Bank 23/04/2024 1 7680 2 7680 0 0 7680 0
49 1104 1104009 GJ1104009_220424APB_FTO_5240 Bank 23/04/2024 1 7680 2 7680 0 0 7680 0
50 1104 1104009 GJ1104009_220424APB_FTO_5243 Bank 23/04/2024 1 7170 2 7170 0 0 7170 0
51 1104 1104009 GJ1104009_220424APB_FTO_5245 Bank 23/04/2024 1 3585 1 3585 0 0 3585 0
52 1104 1104006 GJ1104006_220424APB_FTO_5415 Bank 22/04/2024 1 184456 54 184456 0 0 184456 0
53 1104 1104012 GJ1104012_220424APB_FTO_5431 Bank 22/04/2024 1 91979 30 91979 0 0 91979 0
54 1104 1104012 GJ1104012_220424APB_FTO_5468 Bank 22/04/2024 1 855968 267 840815 5 15153 840815 0
55 1104 1104012 GJ1104012_220424APB_FTO_5489 Bank 22/04/2024 1 56465 16 56465 0 0 56465 0
56 1104 1104013 GJ1104013_230424APB_FTO_5864 Bank 23/04/2024 1 70528 61 70528 0 0 70528 0
57 1104 1104007 GJ1104007_230424APB_FTO_5886 Bank 24/04/2024 1 53061 16 49221 1 3840 49221 0
58 1104 1104007 GJ1104007_230424APB_FTO_5943 Bank 24/04/2024 1 21604 7 21604 0 0 21604 0
59 1104 1104004 GJ1104004_230424APB_FTO_5986 Bank 23/04/2024 1 3808 7 3808 0 0 3808 0
60 1104 1104001 GJ1104001_230424APB_FTO_5999 Bank 23/04/2024 1 33390 9 33390 0 0 33390 0
61 1104 1104008 GJ1104008_230424APB_FTO_6027 Bank 23/04/2024 1 9730 8 9730 0 0 9730 0
62 1104 1104007 GJ1104007_230424APB_FTO_6029 Bank 24/04/2024 1 36060 15 36060 0 0 36060 0
63 1104 1104001 GJ1104001_230424APB_FTO_6030 Bank 23/04/2024 1 768 1 768 0 0 768 0
64 1104 1104008 GJ1104008_230424APB_FTO_6032 Bank 23/04/2024 1 2290 2 2290 0 0 2290 0
65 1104 1104008 GJ1104008_230424APB_FTO_6033 Bank 23/04/2024 1 2560 2 2560 0 0 2560 0
66 1104 1104008 GJ1104008_230424APB_FTO_6034 Bank 23/04/2024 1 2560 2 2560 0 0 2560 0
67 1104 1104008 GJ1104008_230424APB_FTO_6037 Bank 23/04/2024 1 2290 2 2290 0 0 2290 0
68 1104 1104008 GJ1104008_230424APB_FTO_6039 Bank 23/04/2024 1 2560 2 2560 0 0 2560 0
69 1104 1104003 GJ1104003_230424APB_FTO_6212 Bank 23/04/2024 1 7680 2 7680 0 0 7680 0
70 1104 1104006 GJ1104006_230424APB_FTO_6286 Bank 23/04/2024 1 32026 10 32026 0 0 32026 0
71 1104 1104012 GJ1104012_240424APB_FTO_6390 Bank 24/04/2024 1 259703 107 259703 0 0 259703 0
72 1104 1104003 GJ1104003_240424APB_FTO_6500 Bank 24/04/2024 1 64515 17 64515 0 0 64515 0
73 1104 1104012 GJ1104012_240424APB_FTO_6636 Bank 24/04/2024 1 56849 30 55910 1 939 55910 0
74 1104 1104003 GJ1104003_240424APB_FTO_6686 Bank 24/04/2024 1 7680 2 7680 0 0 7680 0
75 1104 1104006 GJ1104006_240424APB_FTO_6740 Bank 24/04/2024 1 86547 25 86547 0 0 86547 0
76 1104 1104004 GJ1104004_240424APB_FTO_6758 Bank 24/04/2024 1 110832 53 110832 0 0 110832 0
77 1104 1104012 GJ1104012_240424APB_FTO_6802 Bank 24/04/2024 1 59101 23 59101 0 0 59101 0
78 1104 1104012 GJ1104012_240424APB_FTO_6817 Bank 24/04/2024 1 50960 13 50960 0 0 50960 0
79 1104 1104009 GJ1104009_240424APB_FTO_6834 Bank 24/04/2024 1 14340 4 14340 0 0 14340 0
80 1104 1104009 GJ1104009_240424APB_FTO_6835 Bank 24/04/2024 1 3585 1 3585 0 0 3585 0
81 1104 1104009 GJ1104009_240424APB_FTO_6837 Bank 24/04/2024 1 7170 2 7170 0 0 7170 0
82 1104 1104009 GJ1104009_240424APB_FTO_6838 Bank 24/04/2024 1 7170 2 7170 0 0 7170 0
83 1104 1104009 GJ1104009_240424APB_FTO_6839 Bank 24/04/2024 1 7170 2 7170 0 0 7170 0
84 1104 1104009 GJ1104009_240424APB_FTO_6843 Bank 24/04/2024 1 3585 1 3585 0 0 3585 0
85 1104 1104001 GJ1104001_250424FTO_6972 Bank 26/04/2024 1 5035 3 5035 0 0 5035 0
86 1104 1104002 GJ1104002_250424APB_FTO_7297 Bank 25/04/2024 1 6720 10 6720 0 0 6720 0
87 1104 1104002 GJ1104002_250424APB_FTO_7300 Bank 25/04/2024 1 50907 29 50907 0 0 50907 0
88 1104 1104002 GJ1104002_260424APB_FTO_7683 Bank 26/04/2024 1 363768 206 362928 1 840 362928 0
89 1104 1104001 GJ1104001_260424APB_FTO_7863 Bank 26/04/2024 1 115754 46 115754 0 0 115754 0
90 1104 1104006 GJ1104006_260424APB_FTO_8152 Bank 26/04/2024 1 2808 2 2808 0 0 2808 0
91 1104 1104001 GJ1104001_290424APB_FTO_8407 Bank 29/04/2024 1 45842 17 45842 0 0 45842 0
92 1104 1104007 GJ1104007_290424APB_FTO_8487 Bank 29/04/2024 1 3824 1 3824 0 0 3824 0
93 1104 1104007 GJ1104007_290424APB_FTO_8490 Bank 29/04/2024 1 15872 4 15872 0 0 15872 0
94 1104 1104008 GJ1104008_290424APB_FTO_8492 Bank 29/04/2024 1 13485 6 13485 0 0 13485 0
95 1104 1104007 GJ1104007_290424APB_FTO_8494 Bank 29/04/2024 1 31904 10 31904 0 0 31904 0
96 1104 1104007 GJ1104007_290424APB_FTO_8497 Bank 29/04/2024 1 10755 3 10755 0 0 10755 0
97 1104 1104007 GJ1104007_290424APB_FTO_8500 Bank 29/04/2024 1 26352 7 26352 0 0 26352 0
98 1104 1104007 GJ1104007_290424APB_FTO_8504 Bank 29/04/2024 1 3346 1 3346 0 0 3346 0
99 1104 1104007 GJ1104007_290424APB_FTO_8507 Bank 29/04/2024 1 3824 1 3824 0 0 3824 0
100 1104 1104007 GJ1104007_290424APB_FTO_8510 Bank 29/04/2024 1 6870 2 6870 0 0 6870 0
101 1104 1104007 GJ1104007_290424APB_FTO_8513 Bank 29/04/2024 1 31246 10 31246 0 0 31246 0
102 1104 1104007 GJ1104007_290424APB_FTO_8517 Bank 29/04/2024 1 7168 2 7168 0 0 7168 0
103 1104 1104007 GJ1104007_290424APB_FTO_8560 Bank 29/04/2024 1 8192 2 8192 0 0 8192 0
104 1104 1104009 GJ1104009_290424APB_FTO_8622 Bank 29/04/2024 1 174014 133 174014 0 0 174014 0
105 1104 1104008 GJ1104008_290424APB_FTO_8724 Bank 29/04/2024 1 11472 4 11472 0 0 11472 0
106 1104 1104004 GJ1104004_290424APB_FTO_8732 Bank 29/04/2024 1 55040 34 54528 1 512 54528 0
107 1104 1104012 GJ1104012_300424APB_FTO_8794 Bank 30/04/2024 1 2560 1 2560 0 0 2560 0
108 1104 1104012 GJ1104012_300424APB_FTO_8805 Bank 30/04/2024 1 5120 2 5120 0 0 5120 0
109 1104 1104012 GJ1104012_300424APB_FTO_8806 Bank 30/04/2024 1 2560 1 2560 0 0 2560 0
110 1104 1104003 GJ1104003_300424APB_FTO_8988 Bank 30/04/2024 1 50176 14 50176 0 0 50176 0
111 1104 1104007 GJ1104007_010524APB_FTO_9341 Bank 01/05/2024 1 8192 2 8192 0 0 8192 0
112 1104 1104007 GJ1104007_010524APB_FTO_9347 Bank 01/05/2024 1 529550 290 523818 4 5732 523818 0
113 1104 1104007 GJ1104007_010524FTO_9349 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
114 1104 1104004 GJ1104004_010524APB_FTO_9534 Bank 01/05/2024 1 175585 83 171233 2 4352 171233 0
115 1104 1104007 GJ1104007_010524APB_FTO_9826 Bank 01/05/2024 1 4096 1 4096 0 0 4096 0
116 1104 1104007 GJ1104007_010524APB_FTO_9827 Bank 01/05/2024 1 11744 3 11744 0 0 11744 0
117 1104 1104007 GJ1104007_010524APB_FTO_9828 Bank 01/05/2024 1 100679 45 96317 2 4362 96317 0
118 1104 1104007 GJ1104007_010524APB_FTO_9829 Bank 01/05/2024 1 18432 5 18432 0 0 18432 0
119 1104 1104007 GJ1104007_010524APB_FTO_9830 Bank 01/05/2024 1 7648 2 7648 0 0 7648 0
120 1104 1104013 GJ1104013_020524APB_FTO_9888 Bank 03/05/2024 1 122355 88 120005 2 2350 120005 0
121 1104 1104012 GJ1104012_020524FTO_9928 Bank 02/05/2024 1 5998 3 5998 0 0 5998 0
122 1104 1104001 GJ1104001_020524APB_FTO_9971 Bank 02/05/2024 1 74435 32 74435 0 0 74435 0
123 1104 1104012 GJ1104012_020524APB_FTO_10018 Bank 02/05/2024 1 24576 8 24576 0 0 24576 0
124 1104 1104001 GJ1104001_020524APB_FTO_10141 Bank 02/05/2024 1 38978 103 37698 3 1280 37698 0
125 1104 1104001 GJ1104001_020524APB_FTO_10151 Bank 02/05/2024 1 117694 31 113854 1 3840 113854 0
126 1104 1104008 GJ1104008_020524APB_FTO_10180 Bank 02/05/2024 1 6144 2 6144 0 0 6144 0
127 1104 1104008 GJ1104008_020524APB_FTO_10181 Bank 02/05/2024 1 5736 2 5736 0 0 5736 0
128 1104 1104002 GJ1104002_020524APB_FTO_10191 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
129 1104 1104002 GJ1104002_020524APB_FTO_10193 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
130 1104 1104002 GJ1104002_020524APB_FTO_10194 Bank 02/05/2024 1 1839 2 1839 0 0 1839 0
131 1104 1104004 GJ1104004_020524APB_FTO_10325 Bank 02/05/2024 1 61428 23 58292 1 3136 58292 0
132 1104 1104008 GJ1104008_020524APB_FTO_10397 Bank 02/05/2024 1 6412 2 6412 0 0 6412 0
133 1104 1104008 GJ1104008_020524APB_FTO_10400 Bank 02/05/2024 1 6412 2 6412 0 0 6412 0
134 1104 1104008 GJ1104008_020524APB_FTO_10401 Bank 02/05/2024 1 6412 2 6412 0 0 6412 0
135 1104 1104009 GJ1104009_020524APB_FTO_10411 Bank 02/05/2024 1 1161548 491 1143016 8 18532 1143016 0
136 1104 1104008 GJ1104008_020524FTO_10415 Bank 02/05/2024 1 3585 1 3585 0 0 3585 0
137 1104 1104006 GJ1104006_020524APB_FTO_10446 Bank 02/05/2024 1 51200 20 51200 0 0 51200 0
138 1104 1104012 GJ1104012_030524APB_FTO_10520 Bank 03/05/2024 1 28672 8 28672 0 0 28672 0
139 1104 1104009 GJ1104009_030524FTO_10545 Bank To HO 03/05/2024 1 2390 0 0 0 0 0 0
140 1104 1104012 GJ1104012_030524APB_FTO_10546 Bank 03/05/2024 1 23082 7 23082 0 0 23082 0
141 1104 1104007 GJ1104007_030524APB_FTO_10629 Bank 03/05/2024 1 303884 276 302449 1 1435 302449 0
142 1104 1104012 GJ1104012_030524APB_FTO_10697 Bank 03/05/2024 1 185276 61 182266 1 3010 182266 0
143 1104 1104001 GJ1104001_030524APB_FTO_10714 Bank 03/05/2024 1 361059 128 358528 1 2531 358528 0
144 1104 1104012 GJ1104012_030524APB_FTO_10955 Bank 03/05/2024 1 141683 75 141683 0 0 141683 0
145 1104 1104012 GJ1104012_040524FTO_11163 Bank 04/05/2024 1 28244 10 28244 0 0 28244 0
146 1104 1104002 GJ1104002_040524APB_FTO_11180 Bank 04/05/2024 1 43259 31 43259 0 0 43259 0
147 1104 1104007 GJ1104007_040524APB_FTO_11214 Bank 04/05/2024 1 173723 88 173723 0 0 173723 0
148 1104 1104013 GJ1104013_040524FTO_11298 Bank 04/05/2024 1 22598 7 22598 0 0 22598 0
149 1104 1104009 GJ1104009_040524APB_FTO_11332 Bank 04/05/2024 1 2151 1 2151 0 0 2151 0
150 1104 1104009 GJ1104009_040524APB_FTO_11339 Bank 04/05/2024 1 23391 11 23391 0 0 23391 0
151 1104 1104009 GJ1104009_040524APB_FTO_11378 Bank 04/05/2024 1 149437 46 149437 0 0 149437 0
152 1104 1104007 GJ1104007_040524APB_FTO_11431 Bank 04/05/2024 1 258469 89 256012 1 2457 256012 0
153 1104 1104003 GJ1104003_040524APB_FTO_11546 Bank 04/05/2024 1 239400 65 239400 0 0 239400 0
154 1104 1104008 GJ1104008_040524APB_FTO_11551 Bank 04/05/2024 1 3206 1 3206 0 0 3206 0
155 1104 1104008 GJ1104008_040524APB_FTO_11555 Bank 04/05/2024 1 6214 2 6214 0 0 6214 0
156 1104 1104008 GJ1104008_040524APB_FTO_11560 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
157 1104 1104008 GJ1104008_040524APB_FTO_11561 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
158 1104 1104008 GJ1104008_040524APB_FTO_11563 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
159 1104 1104008 GJ1104008_040524APB_FTO_11565 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
160 1104 1104008 GJ1104008_040524APB_FTO_11568 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
161 1104 1104008 GJ1104008_040524APB_FTO_11571 Bank 04/05/2024 1 7168 2 7168 0 0 7168 0
162 1104 1104009 GJ1104009_040524APB_FTO_11611 Bank 04/05/2024 1 361042 95 361042 0 0 361042 0
163 1104 1104009 GJ1104009_040524FTO_11615 Bank To HO 04/05/2024 1 17480 0 0 0 0 0 0
164 1104 1104006 GJ1104006_040524APB_FTO_11635 Bank 04/05/2024 1 172712 51 172712 0 0 172712 0
165 1104 1104006 GJ1104006_040524FTO_11640 Bank 04/05/2024 1 1434 1 1434 0 0 1434 0
166 1104 1104004 GJ1104004_040524APB_FTO_11727 Bank 04/05/2024 1 71700 20 71700 0 0 71700 0
167 1104 1104009 GJ1104009_040524APB_FTO_11741 Bank 04/05/2024 1 3840 1 3840 0 0 3840 0
168 1104 1104009 GJ1104009_040524APB_FTO_11742 Bank 04/05/2024 1 11520 3 11520 0 0 11520 0
169 1104 1104009 GJ1104009_040524APB_FTO_11743 Bank 04/05/2024 1 3840 1 3840 0 0 3840 0
170 1104 1104009 GJ1104009_040524APB_FTO_11744 Bank 04/05/2024 1 15360 4 15360 0 0 15360 0
171 1104 1104009 GJ1104009_040524APB_FTO_11745 Bank 04/05/2024 1 7680 2 7680 0 0 7680 0
172 1104 1104009 GJ1104009_040524APB_FTO_11746 Bank 04/05/2024 1 3840 1 3840 0 0 3840 0
173 1104 1104004 GJ1104004_040524APB_FTO_11751 Bank 04/05/2024 1 123324 55 120934 1 2390 120934 0
174 1104 1104009 GJ1104009_040524APB_FTO_11764 Bank 04/05/2024 1 247808 65 247808 0 0 247808 0
175 1104 1104008 GJ1104008_040524FTO_11776 Bank 04/05/2024 1 3664 1 3664 0 0 3664 0
176 1104 1104001 GJ1104001_060524APB_FTO_12020 Bank 06/05/2024 1 15726 5 15726 0 0 15726 0
177 1104 1104004 GJ1104004_060524APB_FTO_12404 Bank 06/05/2024 1 202426 96 202426 0 0 202426 0
178 1104 1104002 GJ1104002_070524APB_FTO_12514 Bank 07/05/2024 1 151784 108 150760 1 1024 150760 0
179 1104 1104012 GJ1104012_080524APB_FTO_12618 Bank 08/05/2024 1 55364 17 55364 0 0 55364 0
180 1104 1104013 GJ1104013_080524APB_FTO_12671 Bank 09/05/2024 1 130853 36 130853 0 0 130853 0
181 1104 1104001 GJ1104001_080524APB_FTO_12718 Bank 08/05/2024 1 67319 34 67319 0 0 67319 0
182 1104 1104012 GJ1104012_080524APB_FTO_12793 Bank 08/05/2024 1 138060 44 134966 1 3094 134966 0
183 1104 1104012 GJ1104012_080524APB_FTO_12852 Bank 08/05/2024 1 110385 36 110385 0 0 110385 0
184 1104 1104013 GJ1104013_080524APB_FTO_12924 Bank 09/05/2024 1 1033494 439 1023964 4 9530 1023964 0
185 1104 1104006 GJ1104006_090524APB_FTO_13506 Bank 09/05/2024 1 4580 2 4580 0 0 4580 0
186 1104 1104009 GJ1104009_090524APB_FTO_13513 Bank 09/05/2024 1 72852 20 72852 0 0 72852 0
187 1104 1104012 GJ1104012_090524APB_FTO_13535 Bank 09/05/2024 1 140382 46 136742 1 3640 136742 0
188 1104 1104002 GJ1104002_090524APB_FTO_13822 Bank 09/05/2024 1 67404 48 65868 1 1536 65868 0
189 1104 1104003 GJ1104003_090524APB_FTO_13884 Bank 09/05/2024 1 104985 29 104985 0 0 104985 0
190 1104 1104004 GJ1104004_090524APB_FTO_14043 Bank 09/05/2024 1 266710 115 266710 0 0 266710 0
191 1104 1104004 GJ1104004_090524FTO_14045 Bank 09/05/2024 1 2902 2 2902 0 0 2902 0
192 1104 1104012 GJ1104012_110524APB_FTO_14209 Bank 11/05/2024 1 92318 30 92318 0 0 92318 0
193 1104 1104012 GJ1104012_110524APB_FTO_14214 Bank 11/05/2024 1 926093 301 917032 3 9061 917032 0
194 1104 1104012 GJ1104012_110524APB_FTO_14216 Bank 11/05/2024 1 241963 79 239933 1 2030 239933 0
195 1104 1104007 GJ1104007_130524APB_FTO_14449 Bank 13/05/2024 1 7680 2 7680 0 0 7680 0
196 1104 1104002 GJ1104002_130524APB_FTO_14548 Bank 13/05/2024 1 40391 35 40391 0 0 40391 0
197 1104 1104006 GJ1104006_130524APB_FTO_14574 Bank 14/05/2024 1 26628 8 26628 0 0 26628 0
198 1104 1104008 GJ1104008_130524APB_FTO_14578 Bank 14/05/2024 1 23247 19 23247 0 0 23247 0
199 1104 1104003 GJ1104003_130524APB_FTO_14761 Bank 13/05/2024 1 7680 2 7680 0 0 7680 0
200 1104 1104003 GJ1104003_130524APB_FTO_14764 Bank 15/05/2024 1 144706 79 144706 0 0 144706 0
201 1104 1104012 GJ1104012_140524APB_FTO_14891 Bank 14/05/2024 1 9075 2 6059 1 3016 6059 0
202 1104 1104012 GJ1104012_140524FTO_14893 Bank 14/05/2024 1 3010 1 3010 0 0 3010 0
203 1104 1104008 GJ1104008_140524APB_FTO_15055 Bank 14/05/2024 1 2560 1 2560 0 0 2560 0
204 1104 1104008 GJ1104008_140524APB_FTO_15058 Bank 14/05/2024 1 16900 13 15705 1 1195 15705 0
205 1104 1104001 GJ1104001_140524APB_FTO_15062 Bank 14/05/2024 1 328851 170 326849 1 2002 326849 0
206 1104 1104002 GJ1104002_140524APB_FTO_15165 Bank 14/05/2024 1 15104 6 15104 0 0 15104 0
207 1104 1104002 GJ1104002_140524APB_FTO_15166 Bank 14/05/2024 1 1374 1 1374 0 0 1374 0
208 1104 1104009 GJ1104009_140524APB_FTO_15243 Bank 14/05/2024 1 7680 2 7680 0 0 7680 0
209 1104 1104009 GJ1104009_140524APB_FTO_15244 Bank 14/05/2024 1 7680 2 7680 0 0 7680 0
210 1104 1104009 GJ1104009_140524APB_FTO_15251 Bank 14/05/2024 1 7680 2 7680 0 0 7680 0
211 1104 1104004 GJ1104004_140524APB_FTO_15378 Bank 14/05/2024 1 369581 167 367533 1 2048 367533 0
212 1104 1104004 GJ1104004_140524FTO_15382 Bank 14/05/2024 1 18852 7 18084 1 768 18084 0
213 1104 1104012 GJ1104012_150524APB_FTO_15589 Bank 15/05/2024 1 220194 80 216554 1 3640 216554 0
214 1104 1104012 GJ1104012_150524FTO_15626 Bank 15/05/2024 1 6734 2 6734 0 0 6734 0
215 1104 1104001 GJ1104001_150524APB_FTO_15656 Bank 15/05/2024 1 96402 43 96402 0 0 96402 0
216 1104 1104007 GJ1104007_150524APB_FTO_15760 Bank 15/05/2024 1 15360 4 15360 0 0 15360 0
217 1104 1104007 GJ1104007_150524APB_FTO_15773 Bank 15/05/2024 1 417927 124 417927 0 0 417927 0
218 1104 1104007 GJ1104007_150524FTO_15779 Bank 15/05/2024 1 3011 1 3011 0 0 3011 0
219 1104 1104007 GJ1104007_150524FTO_15780 Bank 15/05/2024 1 5395 2 5395 0 0 5395 0
220 1104 1104002 GJ1104002_150524APB_FTO_15781 Bank 15/05/2024 1 400400 205 400400 0 0 400400 0
221 1104 1104002 GJ1104002_150524FTO_15788 Bank 15/05/2024 1 9044 6 9044 0 0 9044 0
222 1104 1104002 GJ1104002_150524APB_FTO_15946 Bank 15/05/2024 1 20160 10 20160 0 0 20160 0
223 1104 1104003 GJ1104003_150524APB_FTO_15990 Bank 15/05/2024 1 7680 2 7680 0 0 7680 0
224 1104 1104004 GJ1104004_150524APB_FTO_15991 Bank 15/05/2024 1 513803 215 506293 3 7510 506293 0
225 1104 1104012 GJ1104012_160524APB_FTO_16510 Bank 16/05/2024 1 127011 43 127011 0 0 127011 0
226 1104 1104002 GJ1104002_160524APB_FTO_16715 Bank 20/05/2024 1 2560 1 2560 0 0 2560 0
227 1104 1104004 GJ1104004_160524APB_FTO_16734 Bank 16/05/2024 1 181505 98 177665 0 0 181505 0
228 1104 1104006 GJ1104006_160524APB_FTO_16736 Bank 16/05/2024 1 31604 11 31604 0 0 31604 0
229 1104 1104003 GJ1104003_160524APB_FTO_16749 Bank 16/05/2024 1 158041 46 158041 0 0 158041 0
230 1104 1104004 GJ1104004_170524APB_FTO_16928 Bank 17/05/2024 1 138752 77 136960 0 0 138752 0
231 1104 1104007 GJ1104007_170524APB_FTO_17249 Bank 17/05/2024 1 6870 2 6870 0 0 6870 0
232 1104 1104003 GJ1104003_170524APB_FTO_17414 Bank 17/05/2024 1 348642 319 345109 0 0 348642 0
233 1104 1104009 GJ1104009_180524FTO_17498 Bank 21/05/2024 1 17480 5 17480 0 0 17480 0
234 1104 1104009 GJ1104009_180524FTO_17536 Bank 21/05/2024 1 7170 3 7170 0 0 7170 0
235 1104 1104001 GJ1104001_180524APB_FTO_17683 Bank 18/05/2024 1 64245 38 64245 0 0 64245 0
236 1104 1104001 GJ1104001_180524APB_FTO_17764 Bank 18/05/2024 1 95232 31 95232 0 0 95232 0
237 1104 1104001 GJ1104001_180524APB_FTO_17783 Bank 18/05/2024 1 102400 34 102400 0 0 102400 0
238 1104 1104012 GJ1104012_180524FTO_17838 Bank 18/05/2024 1 11091 4 11091 0 0 11091 0
239 1104 1104003 GJ1104003_180524APB_FTO_17853 Bank 18/05/2024 1 156367 68 156367 0 0 156367 0
240 1104 1104004 GJ1104004_180524APB_FTO_17855 Bank 18/05/2024 1 201728 81 199168 0 0 201728 0
241 1104 1104007 GJ1104007_180524APB_FTO_17964 Bank 18/05/2024 1 114731 70 114731 0 0 114731 0
242 1104 1104007 GJ1104007_180524APB_FTO_17970 Bank 18/05/2024 1 237278 115 237278 0 0 237278 0
243 1104 1104007 GJ1104007_180524APB_FTO_17987 Bank 18/05/2024 1 853679 439 844123 0 0 853679 0
244 1104 1104007 GJ1104007_180524APB_FTO_17989 Bank 18/05/2024 1 57554 27 57554 0 0 57554 0
245 1104 1104006 GJ1104006_180524APB_FTO_17991 Bank 18/05/2024 1 13384 4 13384 0 0 13384 0
246 1104 1104013 GJ1104013_200524APB_FTO_18155 Bank 22/05/2024 1 62964 18 62964 0 0 62964 0
247 1104 1104008 GJ1104008_200524APB_FTO_18370 Bank 21/05/2024 1 137352 50 137352 0 0 137352 0
248 1104 1104009 GJ1104009_200524APB_FTO_18652 Bank 21/05/2024 1 335688 121 335688 0 0 335688 0
249 1104 1104008 GJ1104008_210524APB_FTO_19112 Bank 24/05/2024 1 56445 0 0 0 0 56445 0
250 1104 1104012 GJ1104012_220524FTO_19413 Bank 22/05/2024 1 6656 2 6656 0 0 6656 0
251 1104 1104002 GJ1104002_220524APB_FTO_19680 Bank 22/05/2024 1 55448 42 55448 0 0 55448 0
252 1104 1104002 GJ1104002_220524FTO_19688 Bank 22/05/2024 1 2888 2 2888 0 0 2888 0
253 1104 1104009 GJ1104009_220524APB_FTO_19817 Bank 22/05/2024 1 567808 187 559360 0 0 567808 0
254 1104 1104009 GJ1104009_220524FTO_19820 Bank To HO 22/05/2024 1 65536 0 0 0 0 0 0
255 1104 1104007 GJ1104007_230524APB_FTO_20087 Bank 23/05/2024 1 353666 100 350539 0 0 353666 0
256 1104 1104007 GJ1104007_230524APB_FTO_20089 Bank 23/05/2024 1 1280 0 0 0 0 1280 0
257 1104 1104007 GJ1104007_230524FTO_20091 Bank 23/05/2024 1 6297 1 3840 0 0 6297 0
258 1104 1104004 GJ1104004_230524APB_FTO_20124 Bank 23/05/2024 1 87808 55 87808 0 0 87808 0
259 1104 1104006 GJ1104006_230524APB_FTO_20180 Bank 23/05/2024 1 207952 61 207952 0 0 207952 0
260 1104 1104008 GJ1104008_230524APB_FTO_20192 Bank 24/05/2024 1 196644 0 0 0 0 196644 0
261 1104 1104008 GJ1104008_230524APB_FTO_20194 Bank 24/05/2024 1 37760 0 0 0 0 37760 0
262 1104 1104008 GJ1104008_230524APB_FTO_20198 Bank 24/05/2024 1 6412 0 0 0 0 6412 0
263 1104 1104003 GJ1104003_230524APB_FTO_20228 Bank 24/05/2024 1 274234 0 0 0 0 274234 0
264 1104 1104008 GJ1104008_230524APB_FTO_20229 Bank 24/05/2024 1 7168 0 0 0 0 7168 0
265 1104 1104008 GJ1104008_230524APB_FTO_20236 Bank 24/05/2024 1 3206 0 0 0 0 3206 0
266 1104 1104008 GJ1104008_230524APB_FTO_20242 Bank 24/05/2024 1 6412 0 0 0 0 6412 0
267 1104 1104008 GJ1104008_230524APB_FTO_20245 Bank 24/05/2024 1 6412 0 0 0 0 6412 0
268 1104 1104008 GJ1104008_230524APB_FTO_20250 Bank 24/05/2024 1 8126 0 0 0 0 8126 0
269 1104 1104008 GJ1104008_230524APB_FTO_20253 Bank 24/05/2024 1 5736 0 0 0 0 5736 0
270 1104 1104008 GJ1104008_230524APB_FTO_20256 Bank 24/05/2024 1 6412 0 0 0 0 6412 0
271 1104 1104008 GJ1104008_230524APB_FTO_20258 Bank 24/05/2024 1 7168 0 0 0 0 7168 0
272 1104 1104008 GJ1104008_230524APB_FTO_20260 Bank 24/05/2024 1 3840 0 0 0 0 3840 0
273 1104 1104008 GJ1104008_230524APB_FTO_20261 Bank 24/05/2024 1 7168 0 0 0 0 7168 0
274 1104 1104006 GJ1104006_240524APB_FTO_20548 Bank 24/05/2024 1 10038 0 0 0 0 10038 0
275 1104 1104004 GJ1104004_240524APB_FTO_20674 Bank 24/05/2024 1 285696 0 0 0 0 285696 0
276 1104 1104007 GJ1104007_240524APB_FTO_20725 Bank 24/05/2024 1 227887 0 0 0 0 227887 0
277 1104 1104007 GJ1104007_240524APB_FTO_20728 Bank 24/05/2024 1 20977 0 0 0 0 20977 0
278 1104 1104012 GJ1104012_240524APB_FTO_20882 Bank 24/05/2024 1 5120 0 0 0 0 5120 0
279 1104 1104012 GJ1104012_240524APB_FTO_20889 Bank 24/05/2024 1 2560 0 0 0 0 2560 0
280 1104 1104003 GJ1104003_240524APB_FTO_21058 Bank 24/05/2024 1 129060 0 0 0 0 129060 0
281 1104 1104003 GJ1104003_250524APB_FTO_21126 Bank 25/05/2024 1 23040 0 0 0 0 23040 0
Total 281 26789386 10600 25157562 75 172304 26531676 0

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