Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 03:14:08 AM 
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FTO Second Signatory

State : GUJARAT District : DANG Block : WAGHAI
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 1119 1119004 GJ1119004_020424APB_FTO_459 Bank 02/04/2024 1 46848 15 46848 0 0 46848 0
2 1119 1119004 GJ1119004_020424APB_FTO_464 Bank 02/04/2024 1 79872 26 79872 0 0 79872 0
3 1119 1119004 GJ1119004_020424APB_FTO_468 Bank 02/04/2024 1 92160 26 92160 0 0 92160 0
4 1119 1119004 GJ1119004_020424APB_FTO_472 Bank 02/04/2024 1 92160 26 92160 0 0 92160 0
5 1119 1119004 GJ1119004_020424APB_FTO_475 Bank 02/04/2024 1 92160 26 92160 0 0 92160 0
6 1119 1119004 GJ1119004_020424APB_FTO_479 Bank 02/04/2024 1 92160 26 92160 0 0 92160 0
7 1119 1119004 GJ1119004_020424APB_FTO_482 Bank 02/04/2024 1 49152 14 49152 0 0 49152 0
8 1119 1119004 GJ1119004_020424APB_FTO_483 Bank 02/04/2024 1 17920 4 14336 1 3584 14336 0
9 1119 1119004 GJ1119004_020424APB_FTO_487 Bank 02/04/2024 1 24064 7 24064 0 0 24064 0
10 1119 1119004 GJ1119004_030424APB_FTO_621 Bank 03/04/2024 1 64512 21 64512 0 0 64512 0
11 1119 1119004 GJ1119004_030424APB_FTO_730 Bank 03/04/2024 1 34048 10 34048 0 0 34048 0
12 1119 1119004 GJ1119004_030424APB_FTO_732 Bank 03/04/2024 1 77824 25 77824 0 0 77824 0
13 1119 1119004 GJ1119004_030424APB_FTO_735 Bank 03/04/2024 1 21504 6 21504 0 0 21504 0
14 1119 1119004 GJ1119004_050424APB_FTO_1095 Bank 05/04/2024 1 75264 21 75264 0 0 75264 0
15 1119 1119004 GJ1119004_060424APB_FTO_1283 Bank 06/04/2024 1 64512 18 64512 0 0 64512 0
16 1119 1119004 GJ1119004_060424APB_FTO_1287 Bank 06/04/2024 1 60928 17 60928 0 0 60928 0
17 1119 1119004 GJ1119004_180424FTO_3160 Bank 19/04/2024 1 42752 12 42752 0 0 42752 0
18 1119 1119004 GJ1119004_190424FTO_3783 Bank 19/04/2024 1 3584 1 3584 0 0 3584 0
19 1119 1119004 GJ1119004_190424APB_FTO_3809 Bank 19/04/2024 1 74200 19 74200 0 0 74200 0
20 1119 1119004 GJ1119004_190424APB_FTO_3810 Bank 19/04/2024 1 74200 19 74200 0 0 74200 0
21 1119 1119004 GJ1119004_190424APB_FTO_3813 Bank 19/04/2024 1 74200 19 74200 0 0 74200 0
22 1119 1119004 GJ1119004_190424APB_FTO_3819 Bank 19/04/2024 1 66640 17 66640 0 0 66640 0
23 1119 1119004 GJ1119004_190424APB_FTO_3821 Bank 19/04/2024 1 73640 19 73640 0 0 73640 0
24 1119 1119004 GJ1119004_190424APB_FTO_3825 Bank 19/04/2024 1 71680 19 71680 0 0 71680 0
25 1119 1119004 GJ1119004_190424APB_FTO_3830 Bank 19/04/2024 1 71120 19 71120 0 0 71120 0
26 1119 1119004 GJ1119004_190424APB_FTO_3836 Bank 19/04/2024 1 35840 10 35840 0 0 35840 0
27 1119 1119004 GJ1119004_190424APB_FTO_3838 Bank 19/04/2024 1 73220 19 73220 0 0 73220 0
28 1119 1119004 GJ1119004_190424APB_FTO_3893 Bank 19/04/2024 1 73220 19 73220 0 0 73220 0
29 1119 1119004 GJ1119004_190424APB_FTO_3898 Bank 19/04/2024 1 74200 19 74200 0 0 74200 0
30 1119 1119004 GJ1119004_190424APB_FTO_3901 Bank 19/04/2024 1 70560 18 70560 0 0 70560 0
31 1119 1119004 GJ1119004_190424APB_FTO_3904 Bank 19/04/2024 1 35280 9 35280 0 0 35280 0
32 1119 1119004 GJ1119004_190424APB_FTO_3908 Bank 19/04/2024 1 73220 19 73220 0 0 73220 0
33 1119 1119004 GJ1119004_190424APB_FTO_3918 Bank 19/04/2024 1 74200 19 74200 0 0 74200 0
34 1119 1119004 GJ1119004_190424APB_FTO_3925 Bank 19/04/2024 1 39200 9 35280 1 3920 35280 0
35 1119 1119004 GJ1119004_190424APB_FTO_3931 Bank 19/04/2024 1 69152 18 65232 1 3920 65232 0
36 1119 1119004 GJ1119004_190424APB_FTO_3938 Bank 19/04/2024 1 26880 11 26880 0 0 26880 0
37 1119 1119004 GJ1119004_190424APB_FTO_3940 Bank 19/04/2024 1 19600 5 19600 0 0 19600 0
38 1119 1119004 GJ1119004_190424APB_FTO_4118 Bank 20/04/2024 1 230190 64 230190 0 0 230190 0
39 1119 1119004 GJ1119004_200424APB_FTO_4715 Bank 20/04/2024 1 21280 6 21280 0 0 21280 0
40 1119 1119004 GJ1119004_200424APB_FTO_4747 Bank 20/04/2024 1 67760 19 67760 0 0 67760 0
41 1119 1119004 GJ1119004_200424APB_FTO_4752 Bank 20/04/2024 1 73920 22 73920 0 0 73920 0
42 1119 1119004 GJ1119004_200424APB_FTO_4762 Bank 20/04/2024 1 6160 2 6160 0 0 6160 0
43 1119 1119004 GJ1119004_200424APB_FTO_4770 Bank 20/04/2024 1 11760 4 11760 0 0 11760 0
44 1119 1119004 GJ1119004_200424APB_FTO_4780 Bank 20/04/2024 1 296240 76 296240 0 0 296240 0
45 1119 1119004 GJ1119004_200424APB_FTO_4793 Bank 20/04/2024 1 246440 79 246440 0 0 246440 0
46 1119 1119004 GJ1119004_220424APB_FTO_5475 Bank 22/04/2024 1 699720 182 695800 1 3920 695800 0
47 1119 1119004 GJ1119004_220424APB_FTO_5485 Bank 22/04/2024 1 221760 57 221760 0 0 221760 0
48 1119 1119004 GJ1119004_230424APB_FTO_6164 Bank 23/04/2024 1 162120 51 162120 0 0 162120 0
49 1119 1119004 GJ1119004_240424APB_FTO_6884 Bank 24/04/2024 1 11760 3 11760 0 0 11760 0
50 1119 1119004 GJ1119004_250424APB_FTO_7004 Bank 25/04/2024 1 73920 20 73920 0 0 73920 0
51 1119 1119004 GJ1119004_250424APB_FTO_7005 Bank 25/04/2024 1 73920 19 73920 0 0 73920 0
52 1119 1119004 GJ1119004_250424APB_FTO_7009 Bank 25/04/2024 1 74200 19 74200 0 0 74200 0
53 1119 1119004 GJ1119004_250424APB_FTO_7014 Bank 25/04/2024 1 74480 19 74480 0 0 74480 0
54 1119 1119004 GJ1119004_250424APB_FTO_7022 Bank 25/04/2024 1 62720 16 62720 0 0 62720 0
55 1119 1119004 GJ1119004_250424APB_FTO_7024 Bank 25/04/2024 1 70560 18 70560 0 0 70560 0
56 1119 1119004 GJ1119004_250424APB_FTO_7028 Bank 25/04/2024 1 51344 19 51344 0 0 51344 0
57 1119 1119004 GJ1119004_250424APB_FTO_7030 Bank 25/04/2024 1 74480 19 74480 0 0 74480 0
58 1119 1119004 GJ1119004_250424FTO_7234 Bank 26/04/2024 1 52480 13 45312 2 7168 45312 0
59 1119 1119004 GJ1119004_250424APB_FTO_7577 Bank 25/04/2024 1 69160 19 69160 0 0 69160 0
60 1119 1119004 GJ1119004_260424APB_FTO_7753 Bank 26/04/2024 1 78400 20 78400 0 0 78400 0
61 1119 1119004 GJ1119004_260424APB_FTO_7763 Bank 26/04/2024 1 196280 51 196280 0 0 196280 0
62 1119 1119004 GJ1119004_260424APB_FTO_7988 Bank 26/04/2024 1 74200 19 74200 0 0 74200 0
63 1119 1119004 GJ1119004_260424APB_FTO_8035 Bank 26/04/2024 1 50960 13 50960 0 0 50960 0
64 1119 1119004 GJ1119004_260424APB_FTO_8042 Bank 26/04/2024 1 222600 57 222600 0 0 222600 0
65 1119 1119004 GJ1119004_290424APB_FTO_8587 Bank 29/04/2024 1 21280 6 21280 0 0 21280 0
66 1119 1119004 GJ1119004_290424APB_FTO_8660 Bank 29/04/2024 1 148960 36 141120 2 7840 141120 0
67 1119 1119004 GJ1119004_010524APB_FTO_9723 Bank 01/05/2024 1 75880 20 72240 1 3640 72240 0
68 1119 1119004 GJ1119004_030524APB_FTO_10937 Bank 03/05/2024 1 72240 19 72240 0 0 72240 0
69 1119 1119004 GJ1119004_030524APB_FTO_10939 Bank 03/05/2024 1 54880 14 54880 0 0 54880 0
70 1119 1119004 GJ1119004_030524APB_FTO_11014 Bank 03/05/2024 1 113680 29 113680 0 0 113680 0
71 1119 1119004 GJ1119004_040524APB_FTO_11683 Bank 04/05/2024 1 34440 18 34440 0 0 34440 0
72 1119 1119004 GJ1119004_040524APB_FTO_11689 Bank 04/05/2024 1 34160 18 34160 0 0 34160 0
73 1119 1119004 GJ1119004_040524APB_FTO_11691 Bank 04/05/2024 1 60280 20 60280 0 0 60280 0
74 1119 1119004 GJ1119004_040524APB_FTO_11694 Bank 04/05/2024 1 19040 17 19040 0 0 19040 0
75 1119 1119004 GJ1119004_040524APB_FTO_11721 Bank 04/05/2024 1 70560 21 70560 0 0 70560 0
76 1119 1119004 GJ1119004_040524APB_FTO_11752 Bank 04/05/2024 1 33880 19 33880 0 0 33880 0
77 1119 1119004 GJ1119004_040524APB_FTO_11754 Bank 04/05/2024 1 33880 19 33880 0 0 33880 0
78 1119 1119004 GJ1119004_080524FTO_12689 Bank 08/05/2024 1 3920 1 3920 0 0 3920 0
79 1119 1119004 GJ1119004_080524FTO_12692 Bank 08/05/2024 1 5888 2 5888 0 0 5888 0
80 1119 1119004 GJ1119004_090524APB_FTO_13598 Bank 09/05/2024 1 141400 38 141400 0 0 141400 0
81 1119 1119004 GJ1119004_090524APB_FTO_13623 Bank 09/05/2024 1 389760 105 389760 0 0 389760 0
82 1119 1119004 GJ1119004_090524FTO_13634 Bank 09/05/2024 1 19320 5 19320 0 0 19320 0
83 1119 1119004 GJ1119004_090524FTO_13639 Bank 09/05/2024 1 41984 12 41984 0 0 41984 0
84 1119 1119004 GJ1119004_090524APB_FTO_13813 Bank 09/05/2024 1 587440 154 587440 0 0 587440 0
85 1119 1119004 GJ1119004_130524APB_FTO_14768 Bank 13/05/2024 1 282800 100 282800 0 0 282800 0
86 1119 1119004 GJ1119004_140524APB_FTO_15108 Bank 14/05/2024 1 148400 40 148400 0 0 148400 0
87 1119 1119004 GJ1119004_160524APB_FTO_16219 Bank 16/05/2024 1 74480 19 74480 0 0 74480 0
88 1119 1119004 GJ1119004_160524APB_FTO_16222 Bank 16/05/2024 1 138320 38 138320 0 0 138320 0
89 1119 1119004 GJ1119004_160524APB_FTO_16224 Bank 16/05/2024 1 40040 13 40040 0 0 40040 0
90 1119 1119004 GJ1119004_160524APB_FTO_16227 Bank 16/05/2024 1 40320 18 40320 0 0 40320 0
91 1119 1119004 GJ1119004_160524APB_FTO_16230 Bank 16/05/2024 1 40320 18 40320 0 0 40320 0
92 1119 1119004 GJ1119004_160524APB_FTO_16244 Bank 16/05/2024 1 18200 5 18200 0 0 18200 0
93 1119 1119004 GJ1119004_160524APB_FTO_16398 Bank 16/05/2024 1 78400 20 78400 0 0 78400 0
94 1119 1119004 GJ1119004_160524APB_FTO_16401 Bank 16/05/2024 1 72800 19 69160 1 3640 69160 0
95 1119 1119004 GJ1119004_160524APB_FTO_16406 Bank 16/05/2024 1 72800 20 72800 0 0 72800 0
96 1119 1119004 GJ1119004_160524APB_FTO_16535 Bank 16/05/2024 1 329560 88 329560 0 0 329560 0
97 1119 1119004 GJ1119004_160524APB_FTO_16547 Bank 16/05/2024 1 72800 20 72800 0 0 72800 0
98 1119 1119004 GJ1119004_160524APB_FTO_16774 Bank 16/05/2024 1 147000 41 147000 0 0 147000 0
99 1119 1119004 GJ1119004_160524APB_FTO_16775 Bank 16/05/2024 1 316680 87 316680 0 0 316680 0
100 1119 1119004 GJ1119004_180524APB_FTO_17675 Bank 18/05/2024 1 60480 27 60480 0 0 60480 0
101 1119 1119004 GJ1119004_180524APB_FTO_17811 Bank 18/05/2024 1 292320 75 288680 1 3640 288680 0
102 1119 1119004 GJ1119004_200524APB_FTO_18432 Bank 20/05/2024 1 1127280 309 1127280 0 0 1127280 0
103 1119 1119004 GJ1119004_200524APB_FTO_18445 Bank 20/05/2024 1 280560 91 280560 0 0 280560 0
104 1119 1119004 GJ1119004_200524APB_FTO_18534 Bank 20/05/2024 1 196560 51 196560 0 0 196560 0
105 1119 1119004 GJ1119004_220524APB_FTO_19668 Bank 22/05/2024 1 238280 64 234640 1 3640 234640 0
106 1119 1119004 GJ1119004_240524APB_FTO_20792 Bank 24/05/2024 1 168280 45 168280 0 0 168280 0
107 1119 1119004 GJ1119004_270524APB_FTO_21504 Bank 27/05/2024 1 258720 71 258720 0 0 258720 0
108 1119 1119004 GJ1119004_280524APB_FTO_21843 Bank 28/05/2024 1 202440 53 202440 0 0 202440 0
109 1119 1119004 GJ1119004_300524APB_FTO_23344 Bank 30/05/2024 1 74480 19 74480 0 0 74480 0
110 1119 1119004 GJ1119004_300524APB_FTO_23347 Bank 30/05/2024 1 35000 10 35000 0 0 35000 0
111 1119 1119004 GJ1119004_300524APB_FTO_23349 Bank 30/05/2024 1 191240 57 191240 0 0 191240 0
112 1119 1119004 GJ1119004_300524APB_FTO_23359 Bank 30/05/2024 1 74200 19 74200 0 0 74200 0
113 1119 1119004 GJ1119004_300524APB_FTO_23364 Bank 30/05/2024 1 74480 19 74480 0 0 74480 0
114 1119 1119004 GJ1119004_310524APB_FTO_24148 Bank 01/06/2024 1 73640 19 73640 0 0 73640 0
115 1119 1119004 GJ1119004_310524APB_FTO_24156 Bank 01/06/2024 1 147000 40 147000 0 0 147000 0
116 1119 1119004 GJ1119004_310524APB_FTO_24159 Bank 01/06/2024 1 39200 10 39200 0 0 39200 0
117 1119 1119004 GJ1119004_310524APB_FTO_24170 Bank 01/06/2024 1 195440 50 195440 0 0 195440 0
118 1119 1119004 GJ1119004_310524APB_FTO_24182 Bank 01/06/2024 1 143360 36 139440 1 3920 139440 0
119 1119 1119004 GJ1119004_310524APB_FTO_24186 Bank 01/06/2024 1 144760 37 144760 0 0 144760 0
120 1119 1119004 GJ1119004_010624APB_FTO_24895 Bank 01/06/2024 1 109480 28 109480 0 0 109480 0
121 1119 1119004 GJ1119004_010624APB_FTO_24896 Bank 01/06/2024 1 61880 17 61880 0 0 61880 0
122 1119 1119004 GJ1119004_010624APB_FTO_24898 Bank 01/06/2024 1 98000 25 98000 0 0 98000 0
123 1119 1119004 GJ1119004_010624APB_FTO_24901 Bank 01/06/2024 1 39200 10 39200 0 0 39200 0
124 1119 1119004 GJ1119004_010624APB_FTO_24909 Bank 01/06/2024 1 113680 29 113680 0 0 113680 0
125 1119 1119004 GJ1119004_030624APB_FTO_25456 Bank 03/06/2024 1 138320 38 138320 0 0 138320 0
126 1119 1119004 GJ1119004_030624APB_FTO_25458 Bank 03/06/2024 1 21280 6 21280 0 0 21280 0
127 1119 1119004 GJ1119004_030624APB_FTO_25464 Bank 03/06/2024 1 90160 22 86240 1 3920 86240 0
128 1119 1119004 GJ1119004_030624APB_FTO_25467 Bank 03/06/2024 1 74480 19 74480 0 0 74480 0
129 1119 1119004 GJ1119004_030624APB_FTO_25475 Bank 03/06/2024 1 74200 20 74200 0 0 74200 0
130 1119 1119004 GJ1119004_030624APB_FTO_25480 Bank 03/06/2024 1 89600 23 89600 0 0 89600 0
131 1119 1119004 GJ1119004_030624APB_FTO_25487 Bank 03/06/2024 1 40040 13 40040 0 0 40040 0
132 1119 1119004 GJ1119004_040624APB_FTO_26061 Bank 04/06/2024 1 129360 33 129360 0 0 129360 0
133 1119 1119004 GJ1119004_040624APB_FTO_26065 Bank 04/06/2024 1 65800 17 65800 0 0 65800 0
134 1119 1119004 GJ1119004_040624APB_FTO_26066 Bank 04/06/2024 1 74200 19 74200 0 0 74200 0
135 1119 1119004 GJ1119004_040624APB_FTO_26069 Bank 04/06/2024 1 65800 17 65800 0 0 65800 0
136 1119 1119004 GJ1119004_060624APB_FTO_27595 Bank 06/06/2024 1 44700 15 44700 0 0 44700 0
137 1119 1119004 GJ1119004_060624APB_FTO_27604 Bank 06/06/2024 1 7560 3 7560 0 0 7560 0
138 1119 1119004 GJ1119004_060624APB_FTO_27779 Bank 06/06/2024 1 73920 19 73920 0 0 73920 0
139 1119 1119004 GJ1119004_060624APB_FTO_27790 Bank 06/06/2024 1 86240 22 86240 0 0 86240 0
140 1119 1119004 GJ1119004_060624APB_FTO_27794 Bank 06/06/2024 1 94080 24 94080 0 0 94080 0
141 1119 1119004 GJ1119004_060624APB_FTO_27808 Bank 06/06/2024 1 78400 20 78400 0 0 78400 0
142 1119 1119004 GJ1119004_060624APB_FTO_27842 Bank 06/06/2024 1 94080 24 94080 0 0 94080 0
143 1119 1119004 GJ1119004_060624APB_FTO_27856 Bank 06/06/2024 1 94080 24 94080 0 0 94080 0
144 1119 1119004 GJ1119004_060624APB_FTO_27867 Bank 06/06/2024 1 42770 13 42770 0 0 42770 0
145 1119 1119004 GJ1119004_060624APB_FTO_27872 Bank 06/06/2024 1 99912 26 99912 0 0 99912 0
146 1119 1119004 GJ1119004_060624APB_FTO_27876 Bank 06/06/2024 1 39816 12 39816 0 0 39816 0
147 1119 1119004 GJ1119004_060624APB_FTO_27885 Bank 06/06/2024 1 44200 13 44200 0 0 44200 0
148 1119 1119004 GJ1119004_060624APB_FTO_27895 Bank 06/06/2024 1 176400 45 176400 0 0 176400 0
149 1119 1119004 GJ1119004_060624APB_FTO_27903 Bank 06/06/2024 1 7560 3 7560 0 0 7560 0
150 1119 1119004 GJ1119004_060624APB_FTO_27908 Bank 06/06/2024 1 19600 5 19600 0 0 19600 0
151 1119 1119004 GJ1119004_060624APB_FTO_27919 Bank 06/06/2024 1 74200 19 74200 0 0 74200 0
152 1119 1119004 GJ1119004_060624APB_FTO_27928 Bank 06/06/2024 1 66640 17 66640 0 0 66640 0
153 1119 1119004 GJ1119004_060624APB_FTO_27932 Bank 06/06/2024 1 58800 14 54880 1 3920 54880 0
154 1119 1119004 GJ1119004_060624APB_FTO_27937 Bank 06/06/2024 1 70560 18 70560 0 0 70560 0
155 1119 1119004 GJ1119004_070624APB_FTO_28538 Bank 07/06/2024 1 21280 6 21280 0 0 21280 0
156 1119 1119004 GJ1119004_070624APB_FTO_28542 Bank 07/06/2024 1 21280 6 21280 0 0 21280 0
157 1119 1119004 GJ1119004_070624APB_FTO_28546 Bank 07/06/2024 1 85680 22 85680 0 0 85680 0
158 1119 1119004 GJ1119004_070624APB_FTO_28550 Bank 07/06/2024 1 74200 19 74200 0 0 74200 0
159 1119 1119004 GJ1119004_070624APB_FTO_28555 Bank 07/06/2024 1 86240 22 86240 0 0 86240 0
160 1119 1119004 GJ1119004_070624APB_FTO_28558 Bank 07/06/2024 1 21280 6 21280 0 0 21280 0
161 1119 1119004 GJ1119004_070624APB_FTO_28571 Bank 07/06/2024 1 65520 18 65520 0 0 65520 0
162 1119 1119004 GJ1119004_070624APB_FTO_28584 Bank 07/06/2024 1 58240 16 58240 0 0 58240 0
163 1119 1119004 GJ1119004_070624APB_FTO_28588 Bank 07/06/2024 1 58240 16 58240 0 0 58240 0
164 1119 1119004 GJ1119004_070624APB_FTO_28615 Bank 07/06/2024 1 101920 26 101920 0 0 101920 0
165 1119 1119004 GJ1119004_070624APB_FTO_28643 Bank 07/06/2024 1 74200 19 74200 0 0 74200 0
166 1119 1119004 GJ1119004_070624APB_FTO_28650 Bank 07/06/2024 1 40950 15 40950 0 0 40950 0
167 1119 1119004 GJ1119004_070624APB_FTO_28655 Bank 07/06/2024 1 65240 17 65240 0 0 65240 0
168 1119 1119004 GJ1119004_070624APB_FTO_28657 Bank 07/06/2024 1 65800 17 65800 0 0 65800 0
169 1119 1119004 GJ1119004_070624APB_FTO_28660 Bank 07/06/2024 1 65800 19 65800 0 0 65800 0
170 1119 1119004 GJ1119004_070624APB_FTO_28666 Bank 07/06/2024 1 69160 19 69160 0 0 69160 0
171 1119 1119004 GJ1119004_100624APB_FTO_29653 Bank 10/06/2024 1 74200 0 0 0 0 74200 0
172 1119 1119004 GJ1119004_100624APB_FTO_29655 Bank 10/06/2024 1 70560 0 0 0 0 70560 0
173 1119 1119004 GJ1119004_100624APB_FTO_29660 Bank 10/06/2024 1 74200 0 0 0 0 74200 0
174 1119 1119004 GJ1119004_100624APB_FTO_29672 Bank 10/06/2024 1 371560 0 0 0 0 371560 0
175 1119 1119004 GJ1119004_100624APB_FTO_29690 Bank 10/06/2024 1 425040 0 0 0 0 425040 0
176 1119 1119004 GJ1119004_110624APB_FTO_30326 Bank 11/06/2024 1 74200 0 0 0 0 74200 0
177 1119 1119004 GJ1119004_110624APB_FTO_30329 Bank 11/06/2024 1 48160 0 0 0 0 48160 0
178 1119 1119004 GJ1119004_110624APB_FTO_30334 Bank 11/06/2024 1 166880 0 0 0 0 166880 0
179 1119 1119004 GJ1119004_110624APB_FTO_30408 Bank 11/06/2024 1 989240 0 0 0 0 989240 0
180 1119 1119004 GJ1119004_120624APB_FTO_30915 Bank 12/06/2024 1 74200 0 0 0 0 74200 0
181 1119 1119004 GJ1119004_120624APB_FTO_30946 Bank 12/06/2024 1 62720 0 0 0 0 62720 0
182 1119 1119004 GJ1119004_120624APB_FTO_30949 Bank 12/06/2024 1 73360 0 0 0 0 73360 0
183 1119 1119004 GJ1119004_120624APB_FTO_30951 Bank 12/06/2024 1 21280 0 0 0 0 21280 0
184 1119 1119004 GJ1119004_120624APB_FTO_30960 Bank 12/06/2024 1 70560 0 0 0 0 70560 0
185 1119 1119004 GJ1119004_120624APB_FTO_30963 Bank 12/06/2024 1 74200 0 0 0 0 74200 0
186 1119 1119004 GJ1119004_130624APB_FTO_31610 Bank 13/06/2024 1 288400 0 0 0 0 288400 0
187 1119 1119004 GJ1119004_130624APB_FTO_31616 Bank 13/06/2024 1 70560 0 0 0 0 70560 0
188 1119 1119004 GJ1119004_140624APB_FTO_32271 Bank 14/06/2024 1 73920 0 0 0 0 73920 0
189 1119 1119004 GJ1119004_140624APB_FTO_32273 Bank 14/06/2024 1 73920 0 0 0 0 73920 0
190 1119 1119004 GJ1119004_140624APB_FTO_32276 Bank 14/06/2024 1 73920 0 0 0 0 73920 0
191 1119 1119004 GJ1119004_140624APB_FTO_32278 Bank 14/06/2024 1 34720 0 0 0 0 34720 0
192 1119 1119004 GJ1119004_140624APB_FTO_32279 Bank 14/06/2024 1 73920 0 0 0 0 73920 0
193 1119 1119004 GJ1119004_140624APB_FTO_32282 Bank 14/06/2024 1 74200 0 0 0 0 74200 0
194 1119 1119004 GJ1119004_140624APB_FTO_32288 Bank 14/06/2024 1 22400 0 0 0 0 22400 0
195 1119 1119004 GJ1119004_140624APB_FTO_32296 Bank 14/06/2024 1 65520 0 0 0 0 65520 0
196 1119 1119004 GJ1119004_140624APB_FTO_32297 Bank 14/06/2024 1 74200 0 0 0 0 74200 0
197 1119 1119004 GJ1119004_140624APB_FTO_32301 Bank 14/06/2024 1 65520 0 0 0 0 65520 0
198 1119 1119004 GJ1119004_150624APB_FTO_32704 Bank 15/06/2024 1 73920 0 0 0 0 73920 0
199 1119 1119004 GJ1119004_150624APB_FTO_33020 Bank 15/06/2024 1 74200 0 0 0 0 74200 0
200 1119 1119004 GJ1119004_150624APB_FTO_33024 Bank 15/06/2024 1 72800 0 0 0 0 72800 0
201 1119 1119004 GJ1119004_150624APB_FTO_33026 Bank 15/06/2024 1 39200 0 0 0 0 39200 0
202 1119 1119004 GJ1119004_150624APB_FTO_33038 Bank 15/06/2024 1 62720 0 0 0 0 62720 0
203 1119 1119004 GJ1119004_150624APB_FTO_33040 Bank 15/06/2024 1 70560 0 0 0 0 70560 0
204 1119 1119004 GJ1119004_150624APB_FTO_33043 Bank 15/06/2024 1 70560 0 0 0 0 70560 0
205 1119 1119004 GJ1119004_150624APB_FTO_33046 Bank 15/06/2024 1 80080 0 0 0 0 80080 0
206 1119 1119004 GJ1119004_180624APB_FTO_33641 Bank 18/06/2024 1 85120 0 0 0 0 85120 0
207 1119 1119004 GJ1119004_190624APB_FTO_34122 Bank 19/06/2024 1 71330 0 0 0 0 71330 0
208 1119 1119004 GJ1119004_190624APB_FTO_34133 Bank 19/06/2024 1 74480 0 0 0 0 74480 0
209 1119 1119004 GJ1119004_190624APB_FTO_34137 Bank 19/06/2024 1 74200 0 0 0 0 74200 0
210 1119 1119004 GJ1119004_190624APB_FTO_34142 Bank 19/06/2024 1 18600 0 0 0 0 18600 0
211 1119 1119004 GJ1119004_190624APB_FTO_34149 Bank 19/06/2024 1 74200 0 0 0 0 74200 0
212 1119 1119004 GJ1119004_190624APB_FTO_34159 Bank 19/06/2024 1 74200 0 0 0 0 74200 0
213 1119 1119004 GJ1119004_190624APB_FTO_34165 Bank 19/06/2024 1 78400 0 0 0 0 78400 0
214 1119 1119004 GJ1119004_190624APB_FTO_34187 Bank 19/06/2024 1 74200 0 0 0 0 74200 0
215 1119 1119004 GJ1119004_190624APB_FTO_34198 Bank 19/06/2024 1 39200 0 0 0 0 39200 0
216 1119 1119004 GJ1119004_190624APB_FTO_34206 Bank 19/06/2024 1 39200 0 0 0 0 39200 0
217 1119 1119004 GJ1119004_190624APB_FTO_34217 Bank 19/06/2024 1 21280 0 0 0 0 21280 0
218 1119 1119004 GJ1119004_190624APB_FTO_34231 Bank 19/06/2024 1 119560 0 0 0 0 119560 0
219 1119 1119004 GJ1119004_190624APB_FTO_34240 Bank 19/06/2024 1 73920 0 0 0 0 73920 0
220 1119 1119004 GJ1119004_190624APB_FTO_34250 Bank 19/06/2024 1 73920 0 0 0 0 73920 0
221 1119 1119004 GJ1119004_190624APB_FTO_34264 Bank 19/06/2024 1 66640 0 0 0 0 66640 0
222 1119 1119004 GJ1119004_190624APB_FTO_34267 Bank 19/06/2024 1 74200 0 0 0 0 74200 0
223 1119 1119004 GJ1119004_190624APB_FTO_34271 Bank 19/06/2024 1 54880 0 0 0 0 54880 0
224 1119 1119004 GJ1119004_190624APB_FTO_34379 Bank 19/06/2024 1 36400 0 0 0 0 36400 0
225 1119 1119004 GJ1119004_200624APB_FTO_35045 Bank 20/06/2024 1 35280 0 0 0 0 35280 0
226 1119 1119004 GJ1119004_200624APB_FTO_35048 Bank 20/06/2024 1 73640 0 0 0 0 73640 0
227 1119 1119004 GJ1119004_200624APB_FTO_35049 Bank 20/06/2024 1 33600 0 0 0 0 33600 0
228 1119 1119004 GJ1119004_200624APB_FTO_35053 Bank 20/06/2024 1 74200 0 0 0 0 74200 0
229 1119 1119004 GJ1119004_200624APB_FTO_35056 Bank 20/06/2024 1 61880 0 0 0 0 61880 0
230 1119 1119004 GJ1119004_210624APB_FTO_35803 Bank 21/06/2024 1 43120 0 0 0 0 43120 0
231 1119 1119004 GJ1119004_210624APB_FTO_35813 Bank 21/06/2024 1 116480 0 0 0 0 116480 0
232 1119 1119004 GJ1119004_210624APB_FTO_35816 Bank 21/06/2024 1 116480 0 0 0 0 116480 0
233 1119 1119004 GJ1119004_210624APB_FTO_35822 Bank 21/06/2024 1 73920 0 0 0 0 73920 0
234 1119 1119004 GJ1119004_210624APB_FTO_35835 Bank 21/06/2024 1 69160 0 0 0 0 69160 0
235 1119 1119004 GJ1119004_210624APB_FTO_35843 Bank 21/06/2024 1 72800 0 0 0 0 72800 0
236 1119 1119004 GJ1119004_210624APB_FTO_35845 Bank 21/06/2024 1 20440 0 0 0 0 20440 0
237 1119 1119004 GJ1119004_210624APB_FTO_35847 Bank 21/06/2024 1 72800 0 0 0 0 72800 0
238 1119 1119004 GJ1119004_210624APB_FTO_35854 Bank 21/06/2024 1 50960 0 0 0 0 50960 0
239 1119 1119004 GJ1119004_210624APB_FTO_35857 Bank 21/06/2024 1 29120 0 0 0 0 29120 0
240 1119 1119004 GJ1119004_210624APB_FTO_35861 Bank 21/06/2024 1 69160 0 0 0 0 69160 0
241 1119 1119004 GJ1119004_210624APB_FTO_35864 Bank 21/06/2024 1 15680 0 0 0 0 15680 0
242 1119 1119004 GJ1119004_210624APB_FTO_35865 Bank 21/06/2024 1 61880 0 0 0 0 61880 0
243 1119 1119004 GJ1119004_210624APB_FTO_35869 Bank 21/06/2024 1 65520 0 0 0 0 65520 0
244 1119 1119004 GJ1119004_210624APB_FTO_35917 Bank 21/06/2024 1 788480 0 0 0 0 788480 0
245 1119 1119004 GJ1119004_240624APB_FTO_36540 Bank 24/06/2024 1 73920 0 0 0 0 73920 0
246 1119 1119004 GJ1119004_240624APB_FTO_36542 Bank 24/06/2024 1 73920 0 0 0 0 73920 0
247 1119 1119004 GJ1119004_240624APB_FTO_36544 Bank 24/06/2024 1 70560 0 0 0 0 70560 0
248 1119 1119004 GJ1119004_240624APB_FTO_36545 Bank 24/06/2024 1 72800 0 0 0 0 72800 0
249 1119 1119004 GJ1119004_240624APB_FTO_36548 Bank 24/06/2024 1 29120 0 0 0 0 29120 0
250 1119 1119004 GJ1119004_240624APB_FTO_36566 Bank 24/06/2024 1 69160 0 0 0 0 69160 0
251 1119 1119004 GJ1119004_240624APB_FTO_36570 Bank 24/06/2024 1 74200 0 0 0 0 74200 0
252 1119 1119004 GJ1119004_240624APB_FTO_36575 Bank 24/06/2024 1 69160 0 0 0 0 69160 0
253 1119 1119004 GJ1119004_240624APB_FTO_36583 Bank 24/06/2024 1 72520 0 0 0 0 72520 0
254 1119 1119004 GJ1119004_240624APB_FTO_36588 Bank 24/06/2024 1 60480 0 0 0 0 60480 0
255 1119 1119004 GJ1119004_240624APB_FTO_36589 Bank 24/06/2024 1 22960 0 0 0 0 22960 0
256 1119 1119004 GJ1119004_240624APB_FTO_36590 Bank 24/06/2024 1 19600 0 0 0 0 19600 0
257 1119 1119004 GJ1119004_240624APB_FTO_36593 Bank 24/06/2024 1 21280 0 0 0 0 21280 0
258 1119 1119004 GJ1119004_240624APB_FTO_36598 Bank 24/06/2024 1 73920 0 0 0 0 73920 0
259 1119 1119004 GJ1119004_240624APB_FTO_36600 Bank 24/06/2024 1 13720 0 0 0 0 13720 0
260 1119 1119004 GJ1119004_240624APB_FTO_36601 Bank 24/06/2024 1 3640 0 0 0 0 3640 0
Total 260 25133120 4669 16881358 15 56672 25076448 0

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