Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-Jun-2024 02:01:03 PM 
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FTO Second Signatory

State : GUJARAT District : PATAN Block : HARIJ
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1120 1120005 GJ1120005_020424APB_FTO_460 Bank 02/04/2024 1 78848 19 71168 2 7680 71168 0
2 1120 1120005 GJ1120005_020424APB_FTO_462 Bank 02/04/2024 1 29440 6 21760 2 7680 21760 0
3 1120 1120005 GJ1120005_020424APB_FTO_466 Bank 02/04/2024 1 35840 9 32000 1 3840 32000 0
4 1120 1120005 GJ1120005_020424APB_FTO_467 Bank 02/04/2024 1 16896 6 16896 0 0 16896 0
5 1120 1120005 GJ1120005_020424APB_FTO_471 Bank 02/04/2024 1 18176 5 18176 0 0 18176 0
6 1120 1120005 GJ1120005_020424APB_FTO_474 Bank 02/04/2024 1 19200 5 19200 0 0 19200 0
7 1120 1120005 GJ1120005_020424APB_FTO_478 Bank 02/04/2024 1 6400 2 6400 0 0 6400 0
8 1120 1120005 GJ1120005_020424APB_FTO_481 Bank 02/04/2024 1 2560 1 2560 0 0 2560 0
9 1120 1120005 GJ1120005_020424APB_FTO_488 Bank 02/04/2024 1 30720 12 24576 3 6144 24576 0
10 1120 1120005 GJ1120005_020424APB_FTO_492 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
11 1120 1120005 GJ1120005_020424APB_FTO_495 Bank 02/04/2024 1 7680 1 3840 1 3840 3840 0
12 1120 1120005 GJ1120005_020424APB_FTO_497 Bank 02/04/2024 1 23040 4 15360 2 7680 15360 0
13 1120 1120005 GJ1120005_020424APB_FTO_498 Bank 02/04/2024 1 3840 1 3840 0 0 3840 0
14 1120 1120005 GJ1120005_040424APB_FTO_912 Bank 04/04/2024 1 92928 32 90112 1 2816 90112 0
15 1120 1120005 GJ1120005_120424APB_FTO_2210 Bank 12/04/2024 1 1800 3 1800 0 0 1800 0
16 1120 1120005 GJ1120005_150424APB_FTO_2457 Bank 15/04/2024 1 33600 8 33600 0 0 33600 0
17 1120 1120005 GJ1120005_150424APB_FTO_2463 Bank 15/04/2024 1 7680 2 7680 0 0 7680 0
18 1120 1120005 GJ1120005_190424FTO_3896 Bank 19/04/2024 1 64172 20 60332 1 3840 60332 0
19 1120 1120005 GJ1120005_190424APB_FTO_3899 Bank 19/04/2024 1 50400 12 50400 0 0 50400 0
20 1120 1120005 GJ1120005_190424APB_FTO_3902 Bank 19/04/2024 1 26880 6 23040 1 3840 23040 0
21 1120 1120005 GJ1120005_190424APB_FTO_3905 Bank 19/04/2024 1 11520 3 11520 0 0 11520 0
22 1120 1120005 GJ1120005_190424APB_FTO_3909 Bank 19/04/2024 1 4200 1 4200 0 0 4200 0
23 1120 1120005 GJ1120005_190424APB_FTO_3913 Bank 19/04/2024 1 126000 29 121800 1 4200 121800 0
24 1120 1120005 GJ1120005_190424APB_FTO_3921 Bank 19/04/2024 1 27360 6 23160 1 4200 23160 0
25 1120 1120005 GJ1120005_190424APB_FTO_3923 Bank 19/04/2024 1 5200 2 5200 0 0 5200 0
26 1120 1120005 GJ1120005_190424APB_FTO_3927 Bank 19/04/2024 1 21000 5 21000 0 0 21000 0
27 1120 1120005 GJ1120005_190424APB_FTO_3930 Bank 19/04/2024 1 3840 1 3840 0 0 3840 0
28 1120 1120005 GJ1120005_190424APB_FTO_3934 Bank 19/04/2024 1 36864 10 36864 0 0 36864 0
29 1120 1120005 GJ1120005_190424APB_FTO_3936 Bank 19/04/2024 1 15360 2 7680 2 7680 7680 0
30 1120 1120005 GJ1120005_190424APB_FTO_3939 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
31 1120 1120005 GJ1120005_190424APB_FTO_3954 Bank 19/04/2024 1 41100 8 33150 2 7950 33150 0
32 1120 1120005 GJ1120005_190424APB_FTO_3955 Bank 19/04/2024 1 1280 1 1280 0 0 1280 0
33 1120 1120005 GJ1120005_190424APB_FTO_3957 Bank 19/04/2024 1 7680 2 7680 0 0 7680 0
34 1120 1120005 GJ1120005_190424APB_FTO_3959 Bank 19/04/2024 1 10752 3 10752 0 0 10752 0
35 1120 1120005 GJ1120005_190424APB_FTO_3960 Bank 19/04/2024 1 15104 4 15104 0 0 15104 0
36 1120 1120005 GJ1120005_190424APB_FTO_3964 Bank 19/04/2024 1 23040 5 19200 1 3840 19200 0
37 1120 1120005 GJ1120005_190424APB_FTO_3967 Bank 19/04/2024 1 7680 1 3840 1 3840 3840 0
38 1120 1120005 GJ1120005_190424APB_FTO_3968 Bank 19/04/2024 1 1904 1 1904 0 0 1904 0
39 1120 1120005 GJ1120005_200424APB_FTO_4677 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
40 1120 1120005 GJ1120005_200424APB_FTO_4680 Bank 20/04/2024 1 7500 3 7500 0 0 7500 0
41 1120 1120005 GJ1120005_200424APB_FTO_4688 Bank 20/04/2024 1 79800 19 79800 0 0 79800 0
42 1120 1120005 GJ1120005_200424APB_FTO_4699 Bank 20/04/2024 1 75600 17 71400 1 4200 71400 0
43 1120 1120005 GJ1120005_200424APB_FTO_4704 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
44 1120 1120005 GJ1120005_200424APB_FTO_4713 Bank 20/04/2024 1 53760 13 53760 0 0 53760 0
45 1120 1120005 GJ1120005_200424APB_FTO_4717 Bank 20/04/2024 1 60200 16 60200 0 0 60200 0
46 1120 1120005 GJ1120005_200424APB_FTO_4718 Bank 20/04/2024 1 3840 1 3840 0 0 3840 0
47 1120 1120005 GJ1120005_200424APB_FTO_4720 Bank 20/04/2024 1 8400 2 8400 0 0 8400 0
48 1120 1120005 GJ1120005_200424APB_FTO_4724 Bank 20/04/2024 1 55160 14 50120 2 5040 50120 0
49 1120 1120005 GJ1120005_200424APB_FTO_4728 Bank 20/04/2024 1 8040 2 8040 0 0 8040 0
50 1120 1120005 GJ1120005_200424APB_FTO_4734 Bank 20/04/2024 1 7680 2 7680 0 0 7680 0
51 1120 1120005 GJ1120005_200424APB_FTO_4742 Bank 20/04/2024 1 10920 3 10920 0 0 10920 0
52 1120 1120005 GJ1120005_200424APB_FTO_4744 Bank 20/04/2024 1 18600 10 18600 0 0 18600 0
53 1120 1120005 GJ1120005_200424APB_FTO_4750 Bank 20/04/2024 1 79905 25 75705 1 4200 75705 0
54 1120 1120005 GJ1120005_200424APB_FTO_4755 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
55 1120 1120005 GJ1120005_200424APB_FTO_4758 Bank 20/04/2024 1 12600 2 8400 1 4200 8400 0
56 1120 1120005 GJ1120005_200424APB_FTO_4783 Bank 20/04/2024 1 25200 6 25200 0 0 25200 0
57 1120 1120005 GJ1120005_200424APB_FTO_4784 Bank 20/04/2024 1 4200 1 4200 0 0 4200 0
58 1120 1120005 GJ1120005_200424APB_FTO_4787 Bank 20/04/2024 1 7280 1 3080 1 4200 3080 0
59 1120 1120005 GJ1120005_200424APB_FTO_4790 Bank 20/04/2024 1 12600 3 12600 0 0 12600 0
60 1120 1120005 GJ1120005_220424APB_FTO_5518 Bank 22/04/2024 1 3920 1 3920 0 0 3920 0
61 1120 1120005 GJ1120005_220424APB_FTO_5521 Bank 22/04/2024 1 26880 7 26880 0 0 26880 0
62 1120 1120005 GJ1120005_220424APB_FTO_5524 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
63 1120 1120005 GJ1120005_220424APB_FTO_5528 Bank 22/04/2024 1 19200 5 19200 0 0 19200 0
64 1120 1120005 GJ1120005_220424APB_FTO_5538 Bank 22/04/2024 1 4200 1 4200 0 0 4200 0
65 1120 1120005 GJ1120005_220424APB_FTO_5542 Bank 22/04/2024 1 12600 3 12600 0 0 12600 0
66 1120 1120005 GJ1120005_220424APB_FTO_5551 Bank 22/04/2024 1 40320 12 40320 0 0 40320 0
67 1120 1120005 GJ1120005_220424APB_FTO_5555 Bank 22/04/2024 1 21000 5 21000 0 0 21000 0
68 1120 1120005 GJ1120005_220424APB_FTO_5561 Bank 22/04/2024 1 8400 2 8400 0 0 8400 0
69 1120 1120005 GJ1120005_220424APB_FTO_5568 Bank 22/04/2024 1 20160 4 15960 1 4200 15960 0
70 1120 1120005 GJ1120005_220424APB_FTO_5572 Bank 22/04/2024 1 42240 10 38400 1 3840 38400 0
71 1120 1120005 GJ1120005_220424APB_FTO_5575 Bank 22/04/2024 1 25200 6 25200 0 0 25200 0
72 1120 1120005 GJ1120005_230424FTO_5905 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
73 1120 1120005 GJ1120005_230424APB_FTO_5923 Bank 23/04/2024 1 11520 3 11520 0 0 11520 0
74 1120 1120005 GJ1120005_230424APB_FTO_5926 Bank 23/04/2024 1 11520 2 7680 1 3840 7680 0
75 1120 1120005 GJ1120005_230424APB_FTO_5928 Bank 23/04/2024 1 16800 4 16800 0 0 16800 0
76 1120 1120005 GJ1120005_230424APB_FTO_5931 Bank 23/04/2024 1 12600 3 12600 0 0 12600 0
77 1120 1120005 GJ1120005_230424APB_FTO_5932 Bank 23/04/2024 1 8400 2 8400 0 0 8400 0
78 1120 1120005 GJ1120005_230424APB_FTO_6233 Bank 23/04/2024 1 24850 10 24850 0 0 24850 0
79 1120 1120005 GJ1120005_230424APB_FTO_6261 Bank 23/04/2024 1 4200 1 4200 0 0 4200 0
80 1120 1120005 GJ1120005_230424APB_FTO_6263 Bank 23/04/2024 1 1680 1 1680 0 0 1680 0
81 1120 1120005 GJ1120005_250424APB_FTO_6994 Bank 25/04/2024 1 73440 17 69600 1 3840 69600 0
82 1120 1120005 GJ1120005_250424APB_FTO_7289 Bank 25/04/2024 1 9000 3 9000 0 0 9000 0
83 1120 1120005 GJ1120005_250424APB_FTO_7301 Bank 25/04/2024 1 45080 11 45080 0 0 45080 0
84 1120 1120005 GJ1120005_250424APB_FTO_7474 Bank 25/04/2024 1 8680 2 4480 1 4200 4480 0
85 1120 1120005 GJ1120005_290424FTO_8469 Bank 29/04/2024 1 96702 32 96702 0 0 96702 0
86 1120 1120005 GJ1120005_290424APB_FTO_8473 Bank 29/04/2024 1 14500 5 14500 0 0 14500 0
87 1120 1120005 GJ1120005_290424APB_FTO_8476 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
88 1120 1120005 GJ1120005_290424APB_FTO_8477 Bank 29/04/2024 1 8400 2 8400 0 0 8400 0
89 1120 1120005 GJ1120005_010524FTO_9468 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
90 1120 1120005 GJ1120005_010524APB_FTO_9474 Bank 01/05/2024 1 39200 10 39200 0 0 39200 0
91 1120 1120005 GJ1120005_010524APB_FTO_9477 Bank 01/05/2024 1 7680 2 7680 0 0 7680 0
92 1120 1120005 GJ1120005_010524APB_FTO_9542 Bank 01/05/2024 1 17610 5 17610 0 0 17610 0
93 1120 1120005 GJ1120005_010524APB_FTO_9553 Bank 01/05/2024 1 21000 5 21000 0 0 21000 0
94 1120 1120005 GJ1120005_020524APB_FTO_10258 Bank 02/05/2024 1 16800 4 16800 0 0 16800 0
95 1120 1120005 GJ1120005_020524APB_FTO_10262 Bank 02/05/2024 1 3840 1 3840 0 0 3840 0
96 1120 1120005 GJ1120005_020524APB_FTO_10265 Bank 02/05/2024 1 4200 1 4200 0 0 4200 0
97 1120 1120005 GJ1120005_020524APB_FTO_10271 Bank 02/05/2024 1 29400 7 29400 0 0 29400 0
98 1120 1120005 GJ1120005_020524APB_FTO_10273 Bank 02/05/2024 1 6000 2 6000 0 0 6000 0
99 1120 1120005 GJ1120005_020524APB_FTO_10275 Bank 02/05/2024 1 9000 3 9000 0 0 9000 0
100 1120 1120005 GJ1120005_020524APB_FTO_10277 Bank 02/05/2024 1 11390 4 11390 0 0 11390 0
101 1120 1120005 GJ1120005_020524APB_FTO_10278 Bank 02/05/2024 1 7280 1 3640 1 3640 3640 0
102 1120 1120005 GJ1120005_020524APB_FTO_10283 Bank 02/05/2024 1 6720 2 6720 0 0 6720 0
103 1120 1120005 GJ1120005_020524APB_FTO_10287 Bank 02/05/2024 1 6600 2 6600 0 0 6600 0
104 1120 1120005 GJ1120005_020524APB_FTO_10294 Bank 02/05/2024 1 11480 3 11480 0 0 11480 0
105 1120 1120005 GJ1120005_020524APB_FTO_10297 Bank 02/05/2024 1 3750 1 3750 0 0 3750 0
106 1120 1120005 GJ1120005_020524APB_FTO_10298 Bank 02/05/2024 1 1680 3 1680 0 0 1680 0
107 1120 1120005 GJ1120005_030524APB_FTO_11068 Bank 03/05/2024 1 99000 28 92400 2 6600 92400 0
108 1120 1120005 GJ1120005_040524APB_FTO_11142 Bank 04/05/2024 1 11760 6 10080 1 1680 10080 0
109 1120 1120005 GJ1120005_040524APB_FTO_11606 Bank 04/05/2024 1 1680 1 1680 0 0 1680 0
110 1120 1120005 GJ1120005_040524APB_FTO_11613 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
111 1120 1120005 GJ1120005_040524APB_FTO_11622 Bank 04/05/2024 1 5600 2 5600 0 0 5600 0
112 1120 1120005 GJ1120005_040524APB_FTO_11628 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
113 1120 1120005 GJ1120005_040524APB_FTO_11631 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
114 1120 1120005 GJ1120005_040524APB_FTO_11636 Bank 04/05/2024 1 39376 92 28447 41 10929 28447 0
115 1120 1120005 GJ1120005_040524APB_FTO_11642 Bank 04/05/2024 1 44400 11 44400 0 0 44400 0
116 1120 1120005 GJ1120005_040524APB_FTO_11644 Bank 04/05/2024 1 33600 8 33600 0 0 33600 0
117 1120 1120005 GJ1120005_040524APB_FTO_11647 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
118 1120 1120005 GJ1120005_040524APB_FTO_11649 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
119 1120 1120005 GJ1120005_040524APB_FTO_11653 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
120 1120 1120005 GJ1120005_040524APB_FTO_11654 Bank 04/05/2024 1 12600 3 12600 0 0 12600 0
121 1120 1120005 GJ1120005_040524APB_FTO_11657 Bank 04/05/2024 1 1995 1 1995 0 0 1995 0
122 1120 1120005 GJ1120005_040524APB_FTO_11668 Bank 04/05/2024 1 54600 11 46200 2 8400 46200 0
123 1120 1120005 GJ1120005_040524APB_FTO_11675 Bank 04/05/2024 1 22815 7 22815 0 0 22815 0
124 1120 1120005 GJ1120005_040524APB_FTO_11680 Bank 04/05/2024 1 16800 4 16800 0 0 16800 0
125 1120 1120005 GJ1120005_040524APB_FTO_11684 Bank 04/05/2024 1 20500 6 20500 0 0 20500 0
126 1120 1120005 GJ1120005_040524APB_FTO_11690 Bank 04/05/2024 1 66900 16 66900 0 0 66900 0
127 1120 1120005 GJ1120005_040524APB_FTO_11692 Bank 04/05/2024 1 9000 3 9000 0 0 9000 0
128 1120 1120005 GJ1120005_040524APB_FTO_11695 Bank 04/05/2024 1 73850 19 70100 1 3750 70100 0
129 1120 1120005 GJ1120005_040524APB_FTO_11699 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
130 1120 1120005 GJ1120005_040524APB_FTO_11701 Bank 04/05/2024 1 4200 1 4200 0 0 4200 0
131 1120 1120005 GJ1120005_040524APB_FTO_11704 Bank 04/05/2024 1 1680 2 1680 0 0 1680 0
132 1120 1120005 GJ1120005_040524APB_FTO_11706 Bank 04/05/2024 1 19880 5 19880 0 0 19880 0
133 1120 1120005 GJ1120005_040524APB_FTO_11710 Bank 04/05/2024 1 44800 11 40600 1 4200 40600 0
134 1120 1120005 GJ1120005_040524APB_FTO_11713 Bank 04/05/2024 1 4200 5 4200 0 0 4200 0
135 1120 1120005 GJ1120005_040524APB_FTO_11719 Bank 04/05/2024 1 14840 11 13160 2 1680 13160 0
136 1120 1120005 GJ1120005_060524APB_FTO_12332 Bank 06/05/2024 1 33600 8 33600 0 0 33600 0
137 1120 1120005 GJ1120005_060524APB_FTO_12338 Bank 06/05/2024 1 4200 1 4200 0 0 4200 0
138 1120 1120005 GJ1120005_060524APB_FTO_12341 Bank 06/05/2024 1 8400 2 8400 0 0 8400 0
139 1120 1120005 GJ1120005_060524APB_FTO_12344 Bank 06/05/2024 1 18200 5 18200 0 0 18200 0
140 1120 1120005 GJ1120005_060524APB_FTO_12346 Bank 06/05/2024 1 10920 3 10920 0 0 10920 0
141 1120 1120005 GJ1120005_080524APB_FTO_13023 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
142 1120 1120005 GJ1120005_080524APB_FTO_13027 Bank 08/05/2024 1 7500 2 7500 0 0 7500 0
143 1120 1120005 GJ1120005_080524APB_FTO_13030 Bank 08/05/2024 1 21000 4 16800 1 4200 16800 0
144 1120 1120005 GJ1120005_080524APB_FTO_13036 Bank 08/05/2024 1 21000 5 21000 0 0 21000 0
145 1120 1120005 GJ1120005_080524APB_FTO_13040 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
146 1120 1120005 GJ1120005_080524APB_FTO_13041 Bank 08/05/2024 1 8400 2 8400 0 0 8400 0
147 1120 1120005 GJ1120005_080524FTO_13044 Bank 08/05/2024 1 3840 1 3840 0 0 3840 0
148 1120 1120005 GJ1120005_080524FTO_13074 Bank 08/05/2024 1 36270 9 36270 0 0 36270 0
149 1120 1120005 GJ1120005_080524APB_FTO_13078 Bank 08/05/2024 1 42000 6 25200 4 16800 25200 0
150 1120 1120005 GJ1120005_080524APB_FTO_13079 Bank 08/05/2024 1 12600 3 12600 0 0 12600 0
151 1120 1120005 GJ1120005_080524APB_FTO_13080 Bank 08/05/2024 1 4200 1 4200 0 0 4200 0
152 1120 1120005 GJ1120005_080524APB_FTO_13082 Bank 08/05/2024 1 28255 35 27055 1 1200 27055 0
153 1120 1120005 GJ1120005_090524APB_FTO_13608 Bank 09/05/2024 1 12320 3 12320 0 0 12320 0
154 1120 1120005 GJ1120005_090524APB_FTO_13632 Bank 09/05/2024 1 33600 7 29400 1 4200 29400 0
155 1120 1120005 GJ1120005_090524APB_FTO_13638 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
156 1120 1120005 GJ1120005_090524APB_FTO_13640 Bank 09/05/2024 1 3920 1 3920 0 0 3920 0
157 1120 1120005 GJ1120005_090524APB_FTO_13646 Bank 09/05/2024 1 13160 3 13160 0 0 13160 0
158 1120 1120005 GJ1120005_090524APB_FTO_13653 Bank 09/05/2024 1 50400 12 50400 0 0 50400 0
159 1120 1120005 GJ1120005_090524APB_FTO_13662 Bank 09/05/2024 1 25200 6 25200 0 0 25200 0
160 1120 1120005 GJ1120005_090524APB_FTO_13667 Bank 09/05/2024 1 25860 9 25860 0 0 25860 0
161 1120 1120005 GJ1120005_090524APB_FTO_13673 Bank 09/05/2024 1 2926 1 2926 0 0 2926 0
162 1120 1120005 GJ1120005_090524APB_FTO_13679 Bank 09/05/2024 1 3750 1 3750 0 0 3750 0
163 1120 1120005 GJ1120005_090524APB_FTO_13683 Bank 09/05/2024 1 4200 1 4200 0 0 4200 0
164 1120 1120005 GJ1120005_090524APB_FTO_13686 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
165 1120 1120005 GJ1120005_090524APB_FTO_13690 Bank 09/05/2024 1 8400 2 8400 0 0 8400 0
166 1120 1120005 GJ1120005_110524APB_FTO_14237 Bank 11/05/2024 1 44160 30 44160 0 0 44160 0
167 1120 1120005 GJ1120005_110524APB_FTO_14238 Bank 11/05/2024 1 3640 1 3640 0 0 3640 0
168 1120 1120005 GJ1120005_110524APB_FTO_14239 Bank 11/05/2024 1 19600 5 19600 0 0 19600 0
169 1120 1120005 GJ1120005_110524APB_FTO_14240 Bank 11/05/2024 1 61600 22 61600 0 0 61600 0
170 1120 1120005 GJ1120005_130524APB_FTO_14650 Bank 13/05/2024 1 1325 1 1325 0 0 1325 0
171 1120 1120005 GJ1120005_130524APB_FTO_14656 Bank 13/05/2024 1 49920 13 49920 0 0 49920 0
172 1120 1120005 GJ1120005_130524APB_FTO_14660 Bank 13/05/2024 1 4200 1 4200 0 0 4200 0
173 1120 1120005 GJ1120005_130524APB_FTO_14662 Bank 13/05/2024 1 12600 2 8400 1 4200 8400 0
174 1120 1120005 GJ1120005_130524APB_FTO_14664 Bank 13/05/2024 1 4200 0 0 1 4200 0 0
175 1120 1120005 GJ1120005_140524APB_FTO_15015 Bank 14/05/2024 1 61620 97 58920 3 2700 58920 0
176 1120 1120005 GJ1120005_150524APB_FTO_15504 Bank 15/05/2024 1 2340 1 2340 0 0 2340 0
177 1120 1120005 GJ1120005_160524APB_FTO_16526 Bank 16/05/2024 1 22500 5 18750 1 3750 18750 0
178 1120 1120005 GJ1120005_160524APB_FTO_16530 Bank 16/05/2024 1 3750 2 3750 0 0 3750 0
179 1120 1120005 GJ1120005_160524APB_FTO_16532 Bank 16/05/2024 1 16294 5 16294 0 0 16294 0
180 1120 1120005 GJ1120005_170524APB_FTO_17066 Bank 17/05/2024 1 2800 1 2800 0 0 2800 0
181 1120 1120005 GJ1120005_170524APB_FTO_17070 Bank 17/05/2024 1 21000 5 21000 0 0 21000 0
182 1120 1120005 GJ1120005_170524APB_FTO_17073 Bank 17/05/2024 1 23620 8 23620 0 0 23620 0
183 1120 1120005 GJ1120005_170524APB_FTO_17074 Bank 17/05/2024 1 5400 2 5400 0 0 5400 0
184 1120 1120005 GJ1120005_170524APB_FTO_17075 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
185 1120 1120005 GJ1120005_170524APB_FTO_17077 Bank 17/05/2024 1 4200 1 4200 0 0 4200 0
186 1120 1120005 GJ1120005_170524APB_FTO_17078 Bank 17/05/2024 1 4200 0 0 1 4200 0 0
187 1120 1120005 GJ1120005_170524FTO_17186 Bank 18/05/2024 1 103713 66 99873 1 3840 99873 0
188 1120 1120005 GJ1120005_180524APB_FTO_17886 Bank 18/05/2024 1 4200 1 4200 0 0 4200 0
189 1120 1120005 GJ1120005_180524APB_FTO_17892 Bank 18/05/2024 1 33600 8 33600 0 0 33600 0
190 1120 1120005 GJ1120005_180524APB_FTO_17897 Bank 18/05/2024 1 6700 2 6700 0 0 6700 0
191 1120 1120005 GJ1120005_180524APB_FTO_17898 Bank 18/05/2024 1 12600 3 12600 0 0 12600 0
192 1120 1120005 GJ1120005_180524APB_FTO_17900 Bank 18/05/2024 1 23760 6 23760 0 0 23760 0
193 1120 1120005 GJ1120005_180524APB_FTO_17901 Bank 18/05/2024 1 19560 5 19560 0 0 19560 0
194 1120 1120005 GJ1120005_180524APB_FTO_17903 Bank 18/05/2024 1 36100 10 36100 0 0 36100 0
195 1120 1120005 GJ1120005_180524APB_FTO_17904 Bank 18/05/2024 1 210000 47 197400 3 12600 197400 0
196 1120 1120005 GJ1120005_180524APB_FTO_17907 Bank 18/05/2024 1 7500 2 7500 0 0 7500 0
197 1120 1120005 GJ1120005_180524APB_FTO_17908 Bank 18/05/2024 1 2500 1 2500 0 0 2500 0
198 1120 1120005 GJ1120005_180524APB_FTO_17910 Bank 18/05/2024 1 7500 2 7500 0 0 7500 0
199 1120 1120005 GJ1120005_180524APB_FTO_17912 Bank 18/05/2024 1 100099 105 96189 4 3910 96189 0
200 1120 1120005 GJ1120005_180524APB_FTO_17914 Bank 18/05/2024 1 154114 82 104757 29 49357 104757 0
201 1120 1120005 GJ1120005_180524APB_FTO_17917 Bank 18/05/2024 1 102243 78 99646 2 2597 99646 0
202 1120 1120005 GJ1120005_180524APB_FTO_17918 Bank 18/05/2024 1 56483 48 53309 3 3174 53309 0
203 1120 1120005 GJ1120005_180524APB_FTO_17919 Bank 18/05/2024 1 13720 4 13720 0 0 13720 0
204 1120 1120005 GJ1120005_180524APB_FTO_17921 Bank 18/05/2024 1 12600 3 12600 0 0 12600 0
205 1120 1120005 GJ1120005_180524APB_FTO_17924 Bank 18/05/2024 1 8400 2 8400 0 0 8400 0
206 1120 1120005 GJ1120005_180524APB_FTO_17926 Bank 18/05/2024 1 4200 1 4200 0 0 4200 0
207 1120 1120005 GJ1120005_240524APB_FTO_20817 Bank 24/05/2024 1 30240 8 30240 0 0 30240 0
208 1120 1120005 GJ1120005_240524APB_FTO_20819 Bank 24/05/2024 1 71680 17 67480 1 4200 67480 0
209 1120 1120005 GJ1120005_240524APB_FTO_20821 Bank 24/05/2024 1 4200 1 4200 0 0 4200 0
210 1120 1120005 GJ1120005_240524APB_FTO_20829 Bank 24/05/2024 1 37800 8 33600 1 4200 33600 0
211 1120 1120005 GJ1120005_240524APB_FTO_20832 Bank 24/05/2024 1 4200 1 4200 0 0 4200 0
212 1120 1120005 GJ1120005_240524APB_FTO_20833 Bank 24/05/2024 1 3920 1 3920 0 0 3920 0
213 1120 1120005 GJ1120005_240524APB_FTO_20836 Bank 24/05/2024 1 3920 1 3920 0 0 3920 0
214 1120 1120005 GJ1120005_240524APB_FTO_20873 Bank 24/05/2024 1 4200 1 4200 0 0 4200 0
215 1120 1120005 GJ1120005_240524APB_FTO_20874 Bank 24/05/2024 1 4200 1 4200 0 0 4200 0
216 1120 1120005 GJ1120005_240524APB_FTO_20875 Bank 24/05/2024 1 16800 3 12600 1 4200 12600 0
217 1120 1120005 GJ1120005_240524APB_FTO_20879 Bank 24/05/2024 1 32400 9 32400 0 0 32400 0
218 1120 1120005 GJ1120005_240524APB_FTO_20881 Bank 24/05/2024 1 9780 3 9780 0 0 9780 0
219 1120 1120005 GJ1120005_240524APB_FTO_20884 Bank 24/05/2024 1 14560 4 14560 0 0 14560 0
220 1120 1120005 GJ1120005_240524APB_FTO_20887 Bank 24/05/2024 1 15120 3 11760 1 3360 11760 0
221 1120 1120005 GJ1120005_240524APB_FTO_20893 Bank 24/05/2024 1 31615 9 31615 0 0 31615 0
222 1120 1120005 GJ1120005_240524APB_FTO_20896 Bank 24/05/2024 1 12600 3 12600 0 0 12600 0
223 1120 1120005 GJ1120005_240524APB_FTO_20899 Bank 24/05/2024 1 3000 1 3000 0 0 3000 0
224 1120 1120005 GJ1120005_240524APB_FTO_20901 Bank 24/05/2024 1 4200 1 4200 0 0 4200 0
225 1120 1120005 GJ1120005_240524APB_FTO_20904 Bank 24/05/2024 1 21000 5 21000 0 0 21000 0
226 1120 1120005 GJ1120005_240524APB_FTO_20905 Bank 24/05/2024 1 16800 4 16800 0 0 16800 0
227 1120 1120005 GJ1120005_240524APB_FTO_20908 Bank 24/05/2024 1 8400 2 8400 0 0 8400 0
228 1120 1120005 GJ1120005_240524APB_FTO_20917 Bank 24/05/2024 1 46080 12 46080 0 0 46080 0
229 1120 1120005 GJ1120005_240524APB_FTO_20938 Bank 24/05/2024 1 32100 7 27150 2 4950 27150 0
230 1120 1120005 GJ1120005_240524APB_FTO_20941 Bank 24/05/2024 1 21000 5 21000 0 0 21000 0
231 1120 1120005 GJ1120005_240524FTO_20944 Bank 24/05/2024 1 8400 2 8400 0 0 8400 0
232 1120 1120005 GJ1120005_270524APB_FTO_21641 Bank 27/05/2024 1 107637 72 90936 14 16701 90936 0
233 1120 1120005 GJ1120005_270524APB_FTO_21649 Bank 27/05/2024 1 54894 27 49014 3 5880 49014 0
234 1120 1120005 GJ1120005_270524APB_FTO_21651 Bank 27/05/2024 1 118406 77 115340 2 3066 115340 0
235 1120 1120005 GJ1120005_270524APB_FTO_21655 Bank 27/05/2024 1 5040 9 5040 0 0 5040 0
236 1120 1120005 GJ1120005_290524APB_FTO_22615 Bank 30/05/2024 1 145476 163 139326 7 6150 139326 0
237 1120 1120005 GJ1120005_300524APB_FTO_22927 Bank 30/05/2024 1 45036 17 42534 1 2502 42534 0
238 1120 1120005 GJ1120005_300524APB_FTO_23381 Bank 30/05/2024 1 28000 8 28000 0 0 28000 0
239 1120 1120005 GJ1120005_300524APB_FTO_23389 Bank 30/05/2024 1 4200 1 4200 0 0 4200 0
240 1120 1120005 GJ1120005_300524APB_FTO_23392 Bank 30/05/2024 1 23520 6 23520 0 0 23520 0
241 1120 1120005 GJ1120005_300524APB_FTO_23395 Bank 30/05/2024 1 15040 76 13740 7 1300 13740 0
242 1120 1120005 GJ1120005_300524APB_FTO_23400 Bank 30/05/2024 1 8400 2 8400 0 0 8400 0
243 1120 1120005 GJ1120005_300524APB_FTO_23492 Bank 30/05/2024 1 185996 150 168271 13 17725 168271 0
244 1120 1120005 GJ1120005_300524APB_FTO_23534 Bank 30/05/2024 1 12600 3 12600 0 0 12600 0
245 1120 1120005 GJ1120005_310524FTO_24223 Bank 31/05/2024 1 86488 47 86488 0 0 86488 0
246 1120 1120005 GJ1120005_010624APB_FTO_24796 Bank 01/06/2024 1 128584 135 126536 1 2048 126536 0
247 1120 1120005 GJ1120005_010624APB_FTO_24803 Bank 01/06/2024 1 198101 150 197273 1 828 197273 0
248 1120 1120005 GJ1120005_010624APB_FTO_24807 Bank 01/06/2024 1 133123 140 122155 13 10968 122155 0
249 1120 1120005 GJ1120005_010624APB_FTO_24815 Bank 01/06/2024 1 4200 1 4200 0 0 4200 0
250 1120 1120005 GJ1120005_010624APB_FTO_24817 Bank 01/06/2024 1 4200 1 4200 0 0 4200 0
251 1120 1120005 GJ1120005_030624FTO_25501 Bank 03/06/2024 1 46557 25 46557 0 0 46557 0
252 1120 1120005 GJ1120005_030624APB_FTO_25505 Bank 03/06/2024 1 59930 18 56570 1 3360 56570 0
253 1120 1120005 GJ1120005_030624APB_FTO_25507 Bank 03/06/2024 1 12860 4 12860 0 0 12860 0
254 1120 1120005 GJ1120005_030624APB_FTO_25511 Bank 03/06/2024 1 14100 3 9900 1 4200 9900 0
255 1120 1120005 GJ1120005_030624APB_FTO_25513 Bank 03/06/2024 1 6720 2 6720 0 0 6720 0
256 1120 1120005 GJ1120005_030624APB_FTO_25517 Bank 03/06/2024 1 21000 2 8400 3 12600 8400 0
257 1120 1120005 GJ1120005_030624APB_FTO_25520 Bank 03/06/2024 1 21000 5 21000 0 0 21000 0
258 1120 1120005 GJ1120005_030624APB_FTO_25524 Bank 03/06/2024 1 8400 2 8400 0 0 8400 0
259 1120 1120005 GJ1120005_030624APB_FTO_25528 Bank 03/06/2024 1 4800 4 4800 0 0 4800 0
260 1120 1120005 GJ1120005_030624APB_FTO_25531 Bank 03/06/2024 1 3920 1 3920 0 0 3920 0
261 1120 1120005 GJ1120005_030624APB_FTO_25536 Bank 03/06/2024 1 3080 1 3080 0 0 3080 0
262 1120 1120005 GJ1120005_050624APB_FTO_26708 Bank 05/06/2024 1 12582 4 12582 0 0 12582 0
263 1120 1120005 GJ1120005_050624APB_FTO_26719 Bank 05/06/2024 1 4200 1 4200 0 0 4200 0
264 1120 1120005 GJ1120005_050624APB_FTO_26724 Bank 05/06/2024 1 8400 2 8400 0 0 8400 0
265 1120 1120005 GJ1120005_050624APB_FTO_26732 Bank 05/06/2024 1 8400 1 4200 1 4200 4200 0
266 1120 1120005 GJ1120005_050624APB_FTO_26744 Bank 05/06/2024 1 4200 1 4200 0 0 4200 0
267 1120 1120005 GJ1120005_050624APB_FTO_26749 Bank 05/06/2024 1 8400 2 8400 0 0 8400 0
268 1120 1120005 GJ1120005_050624APB_FTO_26753 Bank 05/06/2024 1 33600 8 33600 0 0 33600 0
269 1120 1120005 GJ1120005_050624APB_FTO_26763 Bank 05/06/2024 1 11850 3 9600 1 2250 9600 0
270 1120 1120005 GJ1120005_050624APB_FTO_26774 Bank 05/06/2024 1 7840 2 7840 0 0 7840 0
271 1120 1120005 GJ1120005_050624APB_FTO_26790 Bank 05/06/2024 1 18150 5 18150 0 0 18150 0
272 1120 1120005 GJ1120005_050624APB_FTO_26803 Bank 05/06/2024 1 25760 7 25760 0 0 25760 0
273 1120 1120005 GJ1120005_050624APB_FTO_26815 Bank 05/06/2024 1 50400 11 46200 1 4200 46200 0
274 1120 1120005 GJ1120005_050624APB_FTO_26822 Bank 05/06/2024 1 2800 1 2800 0 0 2800 0
275 1120 1120005 GJ1120005_050624APB_FTO_26828 Bank 05/06/2024 1 4200 1 4200 0 0 4200 0
276 1120 1120005 GJ1120005_050624APB_FTO_26837 Bank 05/06/2024 1 33600 8 33600 0 0 33600 0
277 1120 1120005 GJ1120005_050624APB_FTO_26851 Bank 05/06/2024 1 4200 1 4200 0 0 4200 0
278 1120 1120005 GJ1120005_050624APB_FTO_26860 Bank 05/06/2024 1 11250 3 11250 0 0 11250 0
279 1120 1120005 GJ1120005_060624APB_FTO_27840 Bank 06/06/2024 1 27160 7 27160 0 0 27160 0
280 1120 1120005 GJ1120005_060624APB_FTO_27867 Bank 06/06/2024 1 22120 6 17920 1 4200 17920 0
281 1120 1120005 GJ1120005_060624APB_FTO_27871 Bank 06/06/2024 1 24080 6 24080 0 0 24080 0
282 1120 1120005 GJ1120005_060624APB_FTO_27875 Bank 06/06/2024 1 45080 10 42000 1 3080 42000 0
283 1120 1120005 GJ1120005_060624APB_FTO_27878 Bank 06/06/2024 1 8400 2 8400 0 0 8400 0
284 1120 1120005 GJ1120005_060624APB_FTO_27890 Bank 06/06/2024 1 25200 5 21000 1 4200 21000 0
285 1120 1120005 GJ1120005_060624APB_FTO_27897 Bank 06/06/2024 1 3080 1 3080 0 0 3080 0
286 1120 1120005 GJ1120005_060624APB_FTO_27902 Bank 06/06/2024 1 26600 7 26600 0 0 26600 0
287 1120 1120005 GJ1120005_060624APB_FTO_27907 Bank 06/06/2024 1 10840 4 10840 0 0 10840 0
288 1120 1120005 GJ1120005_060624APB_FTO_27911 Bank 06/06/2024 1 20550 5 20550 0 0 20550 0
289 1120 1120005 GJ1120005_060624APB_FTO_27917 Bank 06/06/2024 1 12600 3 12600 0 0 12600 0
290 1120 1120005 GJ1120005_060624APB_FTO_27922 Bank 06/06/2024 1 8400 2 8400 0 0 8400 0
291 1120 1120005 GJ1120005_060624APB_FTO_27926 Bank 06/06/2024 1 16880 5 16880 0 0 16880 0
292 1120 1120005 GJ1120005_070624APB_FTO_28499 Bank 07/06/2024 1 257229 171 251097 4 6132 251097 0
293 1120 1120005 GJ1120005_070624APB_FTO_28517 Bank 07/06/2024 1 12320 3 12320 0 0 12320 0
294 1120 1120005 GJ1120005_070624APB_FTO_28551 Bank 07/06/2024 1 232351 207 225196 5 7155 225196 0
295 1120 1120005 GJ1120005_070624APB_FTO_28562 Bank 07/06/2024 1 12600 3 12600 0 0 12600 0
296 1120 1120005 GJ1120005_070624FTO_28674 Bank 07/06/2024 1 31877 27 27278 2 4599 27278 0
297 1120 1120005 GJ1120005_100624APB_FTO_29549 Bank 10/06/2024 1 12690 0 0 0 0 12690 0
298 1120 1120005 GJ1120005_100624APB_FTO_29556 Bank 10/06/2024 1 28000 0 0 0 0 28000 0
299 1120 1120005 GJ1120005_100624APB_FTO_29560 Bank 10/06/2024 1 43100 0 0 0 0 43100 0
300 1120 1120005 GJ1120005_100624FTO_29675 Bank 10/06/2024 1 13844 0 0 0 0 13844 0
301 1120 1120005 GJ1120005_110624APB_FTO_30379 Bank 11/06/2024 1 4200 0 0 0 0 4200 0
302 1120 1120005 GJ1120005_130624APB_FTO_31530 Bank 13/06/2024 1 29400 0 0 0 0 29400 0
303 1120 1120005 GJ1120005_130624APB_FTO_31534 Bank 13/06/2024 1 28050 0 0 0 0 28050 0
304 1120 1120005 GJ1120005_130624APB_FTO_31558 Bank 13/06/2024 1 248355 0 0 0 0 248355 0
305 1120 1120005 GJ1120005_140624APB_FTO_32223 Bank 14/06/2024 1 320401 0 0 0 0 320401 0
306 1120 1120005 GJ1120005_140624APB_FTO_32235 Bank 14/06/2024 1 137451 0 0 0 0 137451 0
307 1120 1120005 GJ1120005_140624APB_FTO_32236 Bank 14/06/2024 1 22400 0 0 0 0 22400 0
308 1120 1120005 GJ1120005_140624APB_FTO_32255 Bank 14/06/2024 1 431806 0 0 0 0 431806 0
309 1120 1120005 GJ1120005_140624APB_FTO_32264 Bank 14/06/2024 1 225583 0 0 0 0 225583 0
310 1120 1120005 GJ1120005_140624APB_FTO_32290 Bank 14/06/2024 1 2800 0 0 0 0 2800 0
311 1120 1120005 GJ1120005_140624APB_FTO_32306 Bank 14/06/2024 1 5700 0 0 0 0 5700 0
312 1120 1120005 GJ1120005_140624APB_FTO_32310 Bank 14/06/2024 1 7590 0 0 0 0 7590 0
313 1120 1120005 GJ1120005_140624APB_FTO_32322 Bank 14/06/2024 1 12600 0 0 0 0 12600 0
314 1120 1120005 GJ1120005_140624APB_FTO_32327 Bank 14/06/2024 1 12600 0 0 0 0 12600 0
315 1120 1120005 GJ1120005_140624APB_FTO_32348 Bank 14/06/2024 1 156686 0 0 0 0 156686 0
316 1120 1120005 GJ1120005_140624APB_FTO_32362 Bank 14/06/2024 1 16800 0 0 0 0 16800 0
317 1120 1120005 GJ1120005_150624APB_FTO_32694 Bank 15/06/2024 1 343980 0 0 0 0 343980 0
318 1120 1120005 GJ1120005_150624APB_FTO_32705 Bank 15/06/2024 1 305789 0 0 0 0 305789 0
319 1120 1120005 GJ1120005_150624APB_FTO_32708 Bank 15/06/2024 1 12600 0 0 0 0 12600 0
320 1120 1120005 GJ1120005_170624APB_FTO_33226 Bank 17/06/2024 1 44400 0 0 0 0 44400 0
321 1120 1120005 GJ1120005_170624APB_FTO_33227 Bank 17/06/2024 1 21000 0 0 0 0 21000 0
322 1120 1120005 GJ1120005_170624APB_FTO_33229 Bank 17/06/2024 1 8400 0 0 0 0 8400 0
Total 322 10223686 3489 7292370 231 435091 9788595 0

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