Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:20:56 PM 
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FTO Second Signatory

State : GUJARAT District : RAJKOT
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 1102 1102001 GJ1102001_010424APB_FTO_197 Bank 01/04/2024 1 2629 1 2629 0 0 2629 0
2 1102 1102001 GJ1102001_010424APB_FTO_200 Bank 01/04/2024 1 2629 1 2629 0 0 2629 0
3 1102 1102001 GJ1102001_010424APB_FTO_203 Bank 01/04/2024 1 5258 2 5258 0 0 5258 0
4 1102 1102001 GJ1102001_010424APB_FTO_208 Bank 01/04/2024 1 4140 2 4140 0 0 4140 0
5 1102 1102007 GJ1102007_010424FTO_220 Bank 01/04/2024 1 1248 1 1248 0 0 1248 0
6 1102 1102007 GJ1102007_030424FTO_681 Bank 03/04/2024 1 4541 2 4541 0 0 4541 0
7 1102 1102005 GJ1102005_060424FTO_1239 Bank 06/04/2024 1 2452 3 2452 0 0 2452 0
8 1102 1102008 GJ1102008_090424APB_FTO_1857 Bank 09/04/2024 1 50 6 50 0 0 50 0
9 1102 1102007 GJ1102007_150424FTO_2365 Bank 15/04/2024 1 4632 4 4632 0 0 4632 0
10 1102 1102008 GJ1102008_150424APB_FTO_2565 Bank 15/04/2024 1 6 1 6 0 0 6 0
11 1102 1102007 GJ1102007_160424APB_FTO_2643 Bank 16/04/2024 1 6144 12 6144 0 0 6144 0
12 1102 1102008 GJ1102008_160424APB_FTO_2989 Bank 16/04/2024 1 3584 1 3584 0 0 3584 0
13 1102 1102008 GJ1102008_160424APB_FTO_2990 Bank 16/04/2024 1 262 1 262 0 0 262 0
14 1102 1102007 GJ1102007_190424APB_FTO_4190 Bank 19/04/2024 1 116469 118 93123 36 23346 93123 0
15 1102 1102008 GJ1102008_200424APB_FTO_4449 Bank 20/04/2024 1 7680 2 7680 0 0 7680 0
16 1102 1102008 GJ1102008_200424APB_FTO_4452 Bank 20/04/2024 1 2560 1 2560 0 0 2560 0
17 1102 1102008 GJ1102008_200424APB_FTO_4453 Bank 20/04/2024 1 2304 1 2304 0 0 2304 0
18 1102 1102008 GJ1102008_200424APB_FTO_4520 Bank 20/04/2024 1 3584 1 3584 0 0 3584 0
19 1102 1102008 GJ1102008_200424APB_FTO_4523 Bank 20/04/2024 1 16896 11 16896 0 0 16896 0
20 1102 1102007 GJ1102007_200424APB_FTO_4559 Bank 20/04/2024 1 131500 86 121750 6 9750 121750 0
21 1102 1102002 GJ1102002_200424APB_FTO_4602 Bank 20/04/2024 1 9216 3 9216 0 0 9216 0
22 1102 1102002 GJ1102002_200424APB_FTO_4611 Bank 20/04/2024 1 2816 1 2816 0 0 2816 0
23 1102 1102002 GJ1102002_200424APB_FTO_4616 Bank 20/04/2024 1 2816 1 2816 0 0 2816 0
24 1102 1102002 GJ1102002_200424APB_FTO_4624 Bank 20/04/2024 1 2816 1 2816 0 0 2816 0
25 1102 1102004 GJ1102004_200424APB_FTO_4678 Bank 20/04/2024 1 97276 31 97276 0 0 97276 0
26 1102 1102007 GJ1102007_220424APB_FTO_5009 Bank 22/04/2024 1 3584 1 3584 0 0 3584 0
27 1102 1102007 GJ1102007_220424APB_FTO_5013 Bank 22/04/2024 1 3584 1 3584 0 0 3584 0
28 1102 1102007 GJ1102007_220424APB_FTO_5015 Bank 22/04/2024 1 4340 2 4340 0 0 4340 0
29 1102 1102007 GJ1102007_220424APB_FTO_5017 Bank 22/04/2024 1 3584 1 3584 0 0 3584 0
30 1102 1102007 GJ1102007_220424APB_FTO_5034 Bank 22/04/2024 1 1491 2 1491 0 0 1491 0
31 1102 1102007 GJ1102007_220424APB_FTO_5071 Bank 22/04/2024 1 6720 2 6720 0 0 6720 0
32 1102 1102007 GJ1102007_220424APB_FTO_5075 Bank 22/04/2024 1 3584 1 3584 0 0 3584 0
33 1102 1102007 GJ1102007_220424APB_FTO_5080 Bank 22/04/2024 1 7168 2 7168 0 0 7168 0
34 1102 1102002 GJ1102002_230424APB_FTO_5783 Bank 23/04/2024 1 54528 14 54528 0 0 54528 0
35 1102 1102001 GJ1102001_230424APB_FTO_5823 Bank 23/04/2024 1 2151 1 2151 0 0 2151 0
36 1102 1102002 GJ1102002_230424APB_FTO_5948 Bank 23/04/2024 1 6656 2 6656 0 0 6656 0
37 1102 1102002 GJ1102002_230424APB_FTO_5956 Bank 23/04/2024 1 8192 2 8192 0 0 8192 0
38 1102 1102007 GJ1102007_230424APB_FTO_5960 Bank 23/04/2024 1 10584 7 10584 0 0 10584 0
39 1102 1102004 GJ1102004_230424APB_FTO_6068 Bank 24/04/2024 1 78844 21 78844 0 0 78844 0
40 1102 1102007 GJ1102007_240424APB_FTO_6347 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
41 1102 1102007 GJ1102007_240424APB_FTO_6349 Bank 24/04/2024 1 7168 2 7168 0 0 7168 0
42 1102 1102007 GJ1102007_240424APB_FTO_6351 Bank 24/04/2024 1 256 1 256 0 0 256 0
43 1102 1102007 GJ1102007_240424APB_FTO_6353 Bank 24/04/2024 1 190 1 190 0 0 190 0
44 1102 1102007 GJ1102007_240424APB_FTO_6355 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
45 1102 1102007 GJ1102007_240424APB_FTO_6357 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
46 1102 1102007 GJ1102007_240424APB_FTO_6358 Bank 24/04/2024 1 7168 2 7168 0 0 7168 0
47 1102 1102007 GJ1102007_240424APB_FTO_6360 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
48 1102 1102007 GJ1102007_240424APB_FTO_6362 Bank 24/04/2024 1 7168 2 7168 0 0 7168 0
49 1102 1102007 GJ1102007_240424FTO_6364 Bank 24/04/2024 1 4889 3 4889 0 0 4889 0
50 1102 1102009 GJ1102009_240424APB_FTO_6446 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
51 1102 1102002 GJ1102002_240424APB_FTO_6774 Bank 24/04/2024 1 4096 1 4096 0 0 4096 0
52 1102 1102005 GJ1102005_240424APB_FTO_6776 Bank 24/04/2024 1 68090 25 68090 0 0 68090 0
53 1102 1102002 GJ1102002_240424APB_FTO_6780 Bank 24/04/2024 1 8192 2 8192 0 0 8192 0
54 1102 1102004 GJ1102004_250424APB_FTO_7001 Bank 25/04/2024 1 89088 22 89088 0 0 89088 0
55 1102 1102003 GJ1102003_250424FTO_7198 Bank 26/04/2024 1 29899 12 29899 0 0 29899 0
56 1102 1102001 GJ1102001_250424APB_FTO_7312 Bank 25/04/2024 1 5120 2 5120 0 0 5120 0
57 1102 1102001 GJ1102001_250424APB_FTO_7315 Bank 25/04/2024 1 10500 3 10500 0 0 10500 0
58 1102 1102001 GJ1102001_250424APB_FTO_7321 Bank 25/04/2024 1 14000 4 14000 0 0 14000 0
59 1102 1102001 GJ1102001_250424APB_FTO_7324 Bank 25/04/2024 1 4096 1 4096 0 0 4096 0
60 1102 1102001 GJ1102001_250424APB_FTO_7328 Bank 25/04/2024 1 4096 1 4096 0 0 4096 0
61 1102 1102001 GJ1102001_250424APB_FTO_7332 Bank 25/04/2024 1 3824 1 3824 0 0 3824 0
62 1102 1102001 GJ1102001_250424APB_FTO_7336 Bank 25/04/2024 1 6692 2 6692 0 0 6692 0
63 1102 1102001 GJ1102001_250424APB_FTO_7338 Bank 25/04/2024 1 7648 2 7648 0 0 7648 0
64 1102 1102001 GJ1102001_250424APB_FTO_7342 Bank 25/04/2024 1 10038 3 10038 0 0 10038 0
65 1102 1102001 GJ1102001_250424APB_FTO_7351 Bank 25/04/2024 1 7000 2 7000 0 0 7000 0
66 1102 1102001 GJ1102001_250424APB_FTO_7353 Bank 25/04/2024 1 10500 3 10500 0 0 10500 0
67 1102 1102001 GJ1102001_250424APB_FTO_7358 Bank 25/04/2024 1 3824 1 3824 0 0 3824 0
68 1102 1102001 GJ1102001_250424FTO_7364 Bank 25/04/2024 1 9000 5 5750 2 3250 5750 0
69 1102 1102006 GJ1102006_250424APB_FTO_7404 Bank 25/04/2024 1 93698 76 93698 0 0 93698 0
70 1102 1102006 GJ1102006_250424APB_FTO_7430 Bank 25/04/2024 1 6552 2 6552 0 0 6552 0
71 1102 1102006 GJ1102006_250424APB_FTO_7439 Bank 25/04/2024 1 25088 7 25088 0 0 25088 0
72 1102 1102006 GJ1102006_250424APB_FTO_7445 Bank 25/04/2024 1 14336 4 14336 0 0 14336 0
73 1102 1102006 GJ1102006_250424FTO_7453 Bank 25/04/2024 1 22242 8 22242 0 0 22242 0
74 1102 1102009 GJ1102009_250424APB_FTO_7589 Bank 25/04/2024 1 6692 2 6692 0 0 6692 0
75 1102 1102007 GJ1102007_260424APB_FTO_7677 Bank 26/04/2024 1 115215 72 107829 5 7386 107829 0
76 1102 1102007 GJ1102007_260424FTO_7688 Bank 26/04/2024 1 1940 2 1940 0 0 1940 0
77 1102 1102007 GJ1102007_260424FTO_7690 Bank 26/04/2024 1 1464 1 1464 0 0 1464 0
78 1102 1102007 GJ1102007_260424APB_FTO_7882 Bank 26/04/2024 1 178557 180 133751 57 44806 133751 0
79 1102 1102001 GJ1102001_260424APB_FTO_8016 Bank 26/04/2024 1 183540 57 173880 3 9660 173880 0
80 1102 1102008 GJ1102008_260424APB_FTO_8138 Bank 26/04/2024 1 3840 1 3840 0 0 3840 0
81 1102 1102008 GJ1102008_260424APB_FTO_8139 Bank 26/04/2024 1 7680 2 7680 0 0 7680 0
82 1102 1102008 GJ1102008_260424APB_FTO_8140 Bank 26/04/2024 1 7680 2 7680 0 0 7680 0
83 1102 1102008 GJ1102008_260424APB_FTO_8143 Bank 26/04/2024 1 7168 2 7168 0 0 7168 0
84 1102 1102007 GJ1102007_290424APB_FTO_8390 Bank 29/04/2024 1 1268 5 1268 0 0 1268 0
85 1102 1102006 GJ1102006_290424APB_FTO_8658 Bank 29/04/2024 1 35872 11 35872 0 0 35872 0
86 1102 1102006 GJ1102006_290424APB_FTO_8662 Bank 29/04/2024 1 48000 19 38000 5 10000 38000 0
87 1102 1102006 GJ1102006_290424APB_FTO_8665 Bank 29/04/2024 1 13500 16 12000 2 1500 12000 0
88 1102 1102006 GJ1102006_290424APB_FTO_8671 Bank 29/04/2024 1 4000 2 4000 0 0 4000 0
89 1102 1102006 GJ1102006_290424APB_FTO_8683 Bank 29/04/2024 1 16786 5 16786 0 0 16786 0
90 1102 1102006 GJ1102006_290424APB_FTO_8688 Bank 29/04/2024 1 5376 2 5376 0 0 5376 0
91 1102 1102006 GJ1102006_290424APB_FTO_8690 Bank 29/04/2024 1 65000 20 65000 0 0 65000 0
92 1102 1102006 GJ1102006_290424APB_FTO_8703 Bank 29/04/2024 1 13384 4 13384 0 0 13384 0
93 1102 1102007 GJ1102007_290424FTO_8709 Bank 29/04/2024 1 3072 2 3072 0 0 3072 0
94 1102 1102009 GJ1102009_290424APB_FTO_8711 Bank 29/04/2024 1 6692 2 6692 0 0 6692 0
95 1102 1102009 GJ1102009_290424APB_FTO_8712 Bank 29/04/2024 1 96026 29 96026 0 0 96026 0
96 1102 1102009 GJ1102009_290424APB_FTO_8713 Bank 29/04/2024 1 10388 4 10388 0 0 10388 0
97 1102 1102009 GJ1102009_290424APB_FTO_8714 Bank 29/04/2024 1 3346 1 3346 0 0 3346 0
98 1102 1102001 GJ1102001_290424APB_FTO_8715 Bank 30/04/2024 1 3824 1 3824 0 0 3824 0
99 1102 1102001 GJ1102001_290424APB_FTO_8718 Bank 30/04/2024 1 7648 2 7648 0 0 7648 0
100 1102 1102001 GJ1102001_290424APB_FTO_8719 Bank 30/04/2024 1 3824 1 3824 0 0 3824 0
101 1102 1102001 GJ1102001_290424APB_FTO_8720 Bank 30/04/2024 1 7328 1 3664 1 3664 3664 0
102 1102 1102001 GJ1102001_290424APB_FTO_8722 Bank 30/04/2024 1 21000 6 21000 0 0 21000 0
103 1102 1102005 GJ1102005_290424APB_FTO_8731 Bank 29/04/2024 1 23183 6 20076 1 3107 20076 0
104 1102 1102007 GJ1102007_300424FTO_8816 Bank 30/04/2024 1 5400 5 5400 0 0 5400 0
105 1102 1102004 GJ1102004_300424APB_FTO_8928 Bank 30/04/2024 1 8192 2 8192 0 0 8192 0
106 1102 1102002 GJ1102002_010524APB_FTO_9567 Bank 01/05/2024 1 8192 2 8192 0 0 8192 0
107 1102 1102002 GJ1102002_010524APB_FTO_9569 Bank 01/05/2024 1 3584 2 3584 0 0 3584 0
108 1102 1102017 GJ1102017_010524APB_FTO_9735 Bank 01/05/2024 1 8192 2 8192 0 0 8192 0
109 1102 1102017 GJ1102017_010524APB_FTO_9738 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
110 1102 1102017 GJ1102017_010524APB_FTO_9741 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
111 1102 1102017 GJ1102017_010524APB_FTO_9742 Bank 01/05/2024 1 4096 2 4096 0 0 4096 0
112 1102 1102017 GJ1102017_010524APB_FTO_9743 Bank 01/05/2024 1 7168 2 7168 0 0 7168 0
113 1102 1102017 GJ1102017_010524APB_FTO_9745 Bank 01/05/2024 1 4096 2 4096 0 0 4096 0
114 1102 1102017 GJ1102017_010524APB_FTO_9746 Bank 01/05/2024 1 4096 2 4096 0 0 4096 0
115 1102 1102017 GJ1102017_010524APB_FTO_9748 Bank 01/05/2024 1 4096 1 4096 0 0 4096 0
116 1102 1102017 GJ1102017_010524APB_FTO_9750 Bank 01/05/2024 1 6144 2 6144 0 0 6144 0
117 1102 1102017 GJ1102017_010524APB_FTO_9752 Bank 01/05/2024 1 4096 2 4096 0 0 4096 0
118 1102 1102006 GJ1102006_010524APB_FTO_9758 Bank 01/05/2024 1 91073 87 91073 0 0 91073 0
119 1102 1102002 GJ1102002_020524APB_FTO_10128 Bank 02/05/2024 1 16384 4 16384 0 0 16384 0
120 1102 1102002 GJ1102002_020524APB_FTO_10139 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
121 1102 1102002 GJ1102002_020524APB_FTO_10143 Bank 02/05/2024 1 32256 14 32256 0 0 32256 0
122 1102 1102002 GJ1102002_020524APB_FTO_10145 Bank 02/05/2024 1 5120 2 5120 0 0 5120 0
123 1102 1102002 GJ1102002_020524APB_FTO_10156 Bank 02/05/2024 1 18432 8 18432 0 0 18432 0
124 1102 1102013 GJ1102013_020524APB_FTO_10216 Bank 02/05/2024 1 3072 1 3072 0 0 3072 0
125 1102 1102013 GJ1102013_020524APB_FTO_10218 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
126 1102 1102013 GJ1102013_020524APB_FTO_10219 Bank 02/05/2024 1 2816 0 0 1 2816 0 0
127 1102 1102013 GJ1102013_020524APB_FTO_10222 Bank 02/05/2024 1 4096 1 4096 0 0 4096 0
128 1102 1102013 GJ1102013_020524APB_FTO_10223 Bank 02/05/2024 1 12288 3 12288 0 0 12288 0
129 1102 1102013 GJ1102013_020524APB_FTO_10225 Bank 02/05/2024 1 8192 1 4096 1 4096 4096 0
130 1102 1102013 GJ1102013_020524APB_FTO_10226 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
131 1102 1102013 GJ1102013_020524APB_FTO_10227 Bank 02/05/2024 1 12288 3 12288 0 0 12288 0
132 1102 1102013 GJ1102013_020524APB_FTO_10229 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
133 1102 1102013 GJ1102013_020524APB_FTO_10230 Bank 02/05/2024 1 4096 1 4096 0 0 4096 0
134 1102 1102013 GJ1102013_020524APB_FTO_10232 Bank 02/05/2024 1 4096 1 4096 0 0 4096 0
135 1102 1102013 GJ1102013_020524APB_FTO_10237 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
136 1102 1102013 GJ1102013_020524APB_FTO_10240 Bank 02/05/2024 1 7680 2 7680 0 0 7680 0
137 1102 1102013 GJ1102013_020524APB_FTO_10243 Bank 02/05/2024 1 5888 1 4096 1 1792 4096 0
138 1102 1102013 GJ1102013_020524APB_FTO_10245 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
139 1102 1102013 GJ1102013_020524APB_FTO_10246 Bank 02/05/2024 1 4096 2 4096 0 0 4096 0
140 1102 1102013 GJ1102013_020524APB_FTO_10248 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
141 1102 1102013 GJ1102013_020524APB_FTO_10252 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
142 1102 1102013 GJ1102013_020524APB_FTO_10253 Bank 02/05/2024 1 6144 2 6144 0 0 6144 0
143 1102 1102013 GJ1102013_020524APB_FTO_10254 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
144 1102 1102013 GJ1102013_020524APB_FTO_10255 Bank 02/05/2024 1 12288 3 12288 0 0 12288 0
145 1102 1102013 GJ1102013_020524APB_FTO_10257 Bank 02/05/2024 1 8192 2 8192 0 0 8192 0
146 1102 1102013 GJ1102013_020524APB_FTO_10261 Bank 02/05/2024 1 12288 3 12288 0 0 12288 0
147 1102 1102013 GJ1102013_020524APB_FTO_10266 Bank 02/05/2024 1 4096 1 4096 0 0 4096 0
148 1102 1102013 GJ1102013_020524APB_FTO_10274 Bank 02/05/2024 1 8400 2 8400 0 0 8400 0
149 1102 1102013 GJ1102013_020524APB_FTO_10276 Bank 02/05/2024 1 13440 3 13440 0 0 13440 0
150 1102 1102013 GJ1102013_020524APB_FTO_10279 Bank 02/05/2024 1 17920 4 17920 0 0 17920 0
151 1102 1102013 GJ1102013_020524APB_FTO_10284 Bank 02/05/2024 1 3584 1 3584 0 0 3584 0
152 1102 1102013 GJ1102013_020524APB_FTO_10286 Bank 02/05/2024 1 1968 1 1968 0 0 1968 0
153 1102 1102013 GJ1102013_020524APB_FTO_10290 Bank 02/05/2024 1 61 1 61 0 0 61 0
154 1102 1102013 GJ1102013_020524APB_FTO_10293 Bank 02/05/2024 1 6144 2 6144 0 0 6144 0
155 1102 1102013 GJ1102013_020524APB_FTO_10303 Bank 02/05/2024 1 8960 2 8960 0 0 8960 0
156 1102 1102013 GJ1102013_020524APB_FTO_10305 Bank 02/05/2024 1 8960 1 4480 1 4480 4480 0
157 1102 1102013 GJ1102013_020524APB_FTO_10308 Bank 02/05/2024 1 8960 2 8960 0 0 8960 0
158 1102 1102013 GJ1102013_020524APB_FTO_10310 Bank 02/05/2024 1 8960 2 8960 0 0 8960 0
159 1102 1102013 GJ1102013_020524APB_FTO_10316 Bank 02/05/2024 1 12600 3 12600 0 0 12600 0
160 1102 1102013 GJ1102013_020524APB_FTO_10318 Bank 02/05/2024 1 12600 3 12600 0 0 12600 0
161 1102 1102013 GJ1102013_020524APB_FTO_10320 Bank 02/05/2024 1 8400 2 8400 0 0 8400 0
162 1102 1102013 GJ1102013_020524APB_FTO_10323 Bank 02/05/2024 1 8960 2 8960 0 0 8960 0
163 1102 1102013 GJ1102013_020524APB_FTO_10324 Bank 02/05/2024 1 12600 1 4200 2 8400 4200 0
164 1102 1102013 GJ1102013_020524APB_FTO_10326 Bank 02/05/2024 1 8400 2 8400 0 0 8400 0
165 1102 1102013 GJ1102013_020524APB_FTO_10327 Bank 02/05/2024 1 8400 2 8400 0 0 8400 0
166 1102 1102001 GJ1102001_020524APB_FTO_10368 Bank 02/05/2024 1 2868 2 2868 0 0 2868 0
167 1102 1102001 GJ1102001_020524APB_FTO_10373 Bank 02/05/2024 1 3000 2 3000 0 0 3000 0
168 1102 1102001 GJ1102001_020524APB_FTO_10377 Bank 02/05/2024 1 3750 3 3750 0 0 3750 0
169 1102 1102001 GJ1102001_020524APB_FTO_10385 Bank 02/05/2024 1 143250 78 140300 2 2950 140300 0
170 1102 1102007 GJ1102007_020524FTO_10417 Bank 02/05/2024 1 4864 3 4864 0 0 4864 0
171 1102 1102007 GJ1102007_030524FTO_10497 Bank 03/05/2024 1 1792 1 1792 0 0 1792 0
172 1102 1102003 GJ1102003_030524APB_FTO_10878 Bank 03/05/2024 1 34560 9 34560 0 0 34560 0
173 1102 1102005 GJ1102005_030524APB_FTO_10914 Bank 03/05/2024 1 130453 160 130453 0 0 130453 0
174 1102 1102003 GJ1102003_030524APB_FTO_10916 Bank 03/05/2024 1 37888 10 37888 0 0 37888 0
175 1102 1102005 GJ1102005_030524FTO_10920 Bank 03/05/2024 1 2001 3 2001 0 0 2001 0
176 1102 1102003 GJ1102003_030524APB_FTO_10964 Bank 03/05/2024 1 81600 23 81600 0 0 81600 0
177 1102 1102008 GJ1102008_030524APB_FTO_11093 Bank 03/05/2024 1 8192 2 8192 0 0 8192 0
178 1102 1102008 GJ1102008_030524APB_FTO_11094 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
179 1102 1102008 GJ1102008_030524APB_FTO_11097 Bank 03/05/2024 1 68096 19 68096 0 0 68096 0
180 1102 1102008 GJ1102008_030524APB_FTO_11098 Bank 03/05/2024 1 2560 1 2560 0 0 2560 0
181 1102 1102007 GJ1102007_040524APB_FTO_11147 Bank 04/05/2024 1 123260 79 114200 6 9060 114200 0
182 1102 1102007 GJ1102007_040524FTO_11275 Bank 04/05/2024 1 1248 0 0 1 1248 0 0
183 1102 1102007 GJ1102007_040524FTO_11278 Bank 04/05/2024 1 1494 1 1494 0 0 1494 0
184 1102 1102001 GJ1102001_040524APB_FTO_11330 Bank 04/05/2024 1 3824 1 3824 0 0 3824 0
185 1102 1102001 GJ1102001_040524APB_FTO_11335 Bank 04/05/2024 1 100 1 100 0 0 100 0
186 1102 1102001 GJ1102001_040524APB_FTO_11340 Bank 04/05/2024 1 2748 2 2748 0 0 2748 0
187 1102 1102001 GJ1102001_040524APB_FTO_11348 Bank 04/05/2024 1 10 1 10 0 0 10 0
188 1102 1102001 GJ1102001_040524APB_FTO_11352 Bank 04/05/2024 1 2868 4 2868 0 0 2868 0
189 1102 1102001 GJ1102001_040524APB_FTO_11361 Bank 04/05/2024 1 20 2 20 0 0 20 0
190 1102 1102001 GJ1102001_040524APB_FTO_11363 Bank 04/05/2024 1 10 1 10 0 0 10 0
191 1102 1102001 GJ1102001_040524APB_FTO_11365 Bank 04/05/2024 1 10 1 10 0 0 10 0
192 1102 1102002 GJ1102002_040524APB_FTO_11633 Bank 04/05/2024 1 86016 20 81920 1 4096 81920 0
193 1102 1102002 GJ1102002_040524APB_FTO_11638 Bank 04/05/2024 1 3584 2 3584 0 0 3584 0
194 1102 1102002 GJ1102002_040524APB_FTO_11643 Bank 04/05/2024 1 3584 2 3584 0 0 3584 0
195 1102 1102002 GJ1102002_040524APB_FTO_11645 Bank 04/05/2024 1 5632 2 5632 0 0 5632 0
196 1102 1102006 GJ1102006_040524APB_FTO_11733 Bank 04/05/2024 1 36560 14 36560 0 0 36560 0
197 1102 1102003 GJ1102003_040524APB_FTO_11781 Bank 04/05/2024 1 3840 1 3840 0 0 3840 0
198 1102 1102017 GJ1102017_050524APB_FTO_11924 Bank 05/05/2024 1 1792 1 1792 0 0 1792 0
199 1102 1102017 GJ1102017_050524APB_FTO_11925 Bank 05/05/2024 1 6144 2 6144 0 0 6144 0
200 1102 1102017 GJ1102017_050524APB_FTO_11926 Bank 05/05/2024 1 3072 1 3072 0 0 3072 0
201 1102 1102017 GJ1102017_050524APB_FTO_11927 Bank 05/05/2024 1 4096 1 4096 0 0 4096 0
202 1102 1102017 GJ1102017_050524APB_FTO_11928 Bank 05/05/2024 1 2048 1 2048 0 0 2048 0
203 1102 1102017 GJ1102017_050524APB_FTO_11930 Bank 05/05/2024 1 1792 1 1792 0 0 1792 0
204 1102 1102017 GJ1102017_050524APB_FTO_11931 Bank 05/05/2024 1 18944 5 18944 0 0 18944 0
205 1102 1102017 GJ1102017_050524APB_FTO_11932 Bank 05/05/2024 1 33792 12 33792 0 0 33792 0
206 1102 1102017 GJ1102017_050524APB_FTO_11933 Bank 05/05/2024 1 38400 9 34560 1 3840 34560 0
207 1102 1102004 GJ1102004_060524APB_FTO_12010 Bank 06/05/2024 1 25735 16 25735 0 0 25735 0
208 1102 1102007 GJ1102007_060524APB_FTO_12033 Bank 06/05/2024 1 264068 183 205217 50 58851 205217 0
209 1102 1102013 GJ1102013_060524APB_FTO_12071 Bank 06/05/2024 1 8960 2 8960 0 0 8960 0
210 1102 1102013 GJ1102013_060524APB_FTO_12072 Bank 06/05/2024 1 8960 2 8960 0 0 8960 0
211 1102 1102013 GJ1102013_060524APB_FTO_12074 Bank 06/05/2024 1 4480 1 4480 0 0 4480 0
212 1102 1102013 GJ1102013_060524APB_FTO_12075 Bank 06/05/2024 1 4200 1 4200 0 0 4200 0
213 1102 1102013 GJ1102013_060524APB_FTO_12076 Bank 06/05/2024 1 8400 2 8400 0 0 8400 0
214 1102 1102013 GJ1102013_060524APB_FTO_12078 Bank 06/05/2024 1 8960 2 8960 0 0 8960 0
215 1102 1102013 GJ1102013_060524APB_FTO_12080 Bank 06/05/2024 1 17920 4 17920 0 0 17920 0
216 1102 1102013 GJ1102013_060524APB_FTO_12082 Bank 06/05/2024 1 5632 2 5632 0 0 5632 0
217 1102 1102013 GJ1102013_060524APB_FTO_12083 Bank 06/05/2024 1 3072 1 3072 0 0 3072 0
218 1102 1102013 GJ1102013_060524APB_FTO_12085 Bank 06/05/2024 1 8192 1 4096 1 4096 4096 0
219 1102 1102013 GJ1102013_060524APB_FTO_12088 Bank 06/05/2024 1 5632 2 5632 0 0 5632 0
220 1102 1102013 GJ1102013_060524FTO_12104 Bank 15/05/2024 1 120242 69 115378 2 4864 115378 0
221 1102 1102007 GJ1102007_060524APB_FTO_12394 Bank 06/05/2024 1 94107 64 93119 1 988 93119 0
222 1102 1102003 GJ1102003_070524APB_FTO_12513 Bank 07/05/2024 1 10752 3 10752 0 0 10752 0
223 1102 1102003 GJ1102003_070524APB_FTO_12515 Bank 07/05/2024 1 81099 26 81099 0 0 81099 0
224 1102 1102013 GJ1102013_070524APB_FTO_12553 Bank 07/05/2024 1 7168 2 7168 0 0 7168 0
225 1102 1102003 GJ1102003_080524APB_FTO_12651 Bank 08/05/2024 1 82936 20 75256 2 7680 75256 0
226 1102 1102002 GJ1102002_080524APB_FTO_12706 Bank 08/05/2024 1 80156 79 78770 1 1386 78770 0
227 1102 1102002 GJ1102002_090524APB_FTO_13625 Bank 09/05/2024 1 16384 4 16384 0 0 16384 0
228 1102 1102002 GJ1102002_090524APB_FTO_13627 Bank 09/05/2024 1 2560 1 2560 0 0 2560 0
229 1102 1102002 GJ1102002_090524APB_FTO_13733 Bank 09/05/2024 1 104343 67 104343 0 0 104343 0
230 1102 1102006 GJ1102006_090524APB_FTO_13792 Bank 09/05/2024 1 75692 74 75692 0 0 75692 0
231 1102 1102007 GJ1102007_090524APB_FTO_13849 Bank 09/05/2024 1 143842 102 127098 12 16744 127098 0
232 1102 1102006 GJ1102006_090524APB_FTO_13888 Bank 09/05/2024 1 39761 36 39761 0 0 39761 0
233 1102 1102007 GJ1102007_090524APB_FTO_13889 Bank 09/05/2024 1 24800 16 15624 10 9176 15624 0
234 1102 1102002 GJ1102002_130524APB_FTO_14494 Bank 13/05/2024 1 7168 2 7168 0 0 7168 0
235 1102 1102002 GJ1102002_130524APB_FTO_14496 Bank 13/05/2024 1 8192 2 8192 0 0 8192 0
236 1102 1102002 GJ1102002_130524APB_FTO_14498 Bank 13/05/2024 1 8192 2 8192 0 0 8192 0
237 1102 1102002 GJ1102002_130524APB_FTO_14500 Bank 13/05/2024 1 4096 1 4096 0 0 4096 0
238 1102 1102002 GJ1102002_130524FTO_14519 Bank 13/05/2024 1 10888 4 7523 2 3365 7523 0
239 1102 1102004 GJ1102004_130524APB_FTO_14608 Bank 13/05/2024 1 90934 40 90934 0 0 90934 0
240 1102 1102001 GJ1102001_130524APB_FTO_14625 Bank 13/05/2024 1 100 1 100 0 0 100 0
241 1102 1102001 GJ1102001_130524APB_FTO_14630 Bank 13/05/2024 1 100 1 100 0 0 100 0
242 1102 1102001 GJ1102001_130524APB_FTO_14647 Bank 13/05/2024 1 10 1 10 0 0 10 0
243 1102 1102001 GJ1102001_130524APB_FTO_14653 Bank 13/05/2024 1 10 1 10 0 0 10 0
244 1102 1102001 GJ1102001_130524APB_FTO_14657 Bank 13/05/2024 1 7170 2 7170 0 0 7170 0
245 1102 1102005 GJ1102005_140524APB_FTO_14900 Bank 15/05/2024 1 136152 179 136152 0 0 136152 0
246 1102 1102007 GJ1102007_140524APB_FTO_14926 Bank 14/05/2024 1 500 1 500 0 0 500 0
247 1102 1102007 GJ1102007_140524APB_FTO_14927 Bank 14/05/2024 1 390 1 390 0 0 390 0
248 1102 1102007 GJ1102007_140524FTO_14944 Bank 14/05/2024 1 76500 79 76500 0 0 76500 0
249 1102 1102007 GJ1102007_140524APB_FTO_15325 Bank 14/05/2024 1 238198 192 203873 34 34325 203873 0
250 1102 1102004 GJ1102004_140524APB_FTO_15341 Bank 14/05/2024 1 6656 2 6656 0 0 6656 0
251 1102 1102001 GJ1102001_140524APB_FTO_15391 Bank 14/05/2024 1 48760 47 48760 0 0 48760 0
252 1102 1102001 GJ1102001_150524APB_FTO_15976 Bank 15/05/2024 1 3700 3 3700 0 0 3700 0
253 1102 1102007 GJ1102007_160524APB_FTO_16081 Bank 16/05/2024 1 1750 0 0 1 1750 0 0
254 1102 1102007 GJ1102007_160524APB_FTO_16082 Bank 16/05/2024 1 1792 1 1792 0 0 1792 0
255 1102 1102007 GJ1102007_160524APB_FTO_16085 Bank 16/05/2024 1 1792 1 1792 0 0 1792 0
256 1102 1102007 GJ1102007_160524APB_FTO_16086 Bank 16/05/2024 1 2310 2 2310 0 0 2310 0
257 1102 1102005 GJ1102005_160524APB_FTO_16214 Bank 16/05/2024 1 9798 3 9798 0 0 9798 0
258 1102 1102005 GJ1102005_160524FTO_16217 Bank 16/05/2024 1 3107 0 0 1 3107 0 0
259 1102 1102007 GJ1102007_160524FTO_16544 Bank 16/05/2024 1 2355 3 2355 0 0 2355 0
260 1102 1102001 GJ1102001_170524APB_FTO_16811 Bank 17/05/2024 1 10038 7 10038 0 0 10038 0
261 1102 1102002 GJ1102002_170524APB_FTO_17082 Bank 17/05/2024 1 8192 2 8192 0 0 8192 0
262 1102 1102002 GJ1102002_170524APB_FTO_17086 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
263 1102 1102002 GJ1102002_170524APB_FTO_17088 Bank 17/05/2024 1 4096 1 4096 0 0 4096 0
264 1102 1102002 GJ1102002_170524APB_FTO_17091 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
265 1102 1102002 GJ1102002_170524APB_FTO_17095 Bank 17/05/2024 1 4096 1 4096 0 0 4096 0
266 1102 1102002 GJ1102002_170524APB_FTO_17097 Bank 17/05/2024 1 15360 4 15360 0 0 15360 0
267 1102 1102002 GJ1102002_170524APB_FTO_17101 Bank 17/05/2024 1 7680 3 7680 0 0 7680 0
268 1102 1102013 GJ1102013_170524APB_FTO_17135 Bank 17/05/2024 1 16800 4 16800 0 0 16800 0
269 1102 1102013 GJ1102013_170524APB_FTO_17137 Bank 17/05/2024 1 4200 1 4200 0 0 4200 0
270 1102 1102013 GJ1102013_170524APB_FTO_17138 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
271 1102 1102013 GJ1102013_170524APB_FTO_17140 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
272 1102 1102013 GJ1102013_170524APB_FTO_17141 Bank 17/05/2024 1 12600 3 12600 0 0 12600 0
273 1102 1102013 GJ1102013_170524APB_FTO_17143 Bank 17/05/2024 1 4200 1 4200 0 0 4200 0
274 1102 1102013 GJ1102013_170524APB_FTO_17145 Bank 17/05/2024 1 8400 2 8400 0 0 8400 0
275 1102 1102013 GJ1102013_170524APB_FTO_17147 Bank 17/05/2024 1 6144 2 6144 0 0 6144 0
276 1102 1102013 GJ1102013_170524APB_FTO_17151 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
277 1102 1102013 GJ1102013_170524APB_FTO_17153 Bank 17/05/2024 1 8448 3 8448 0 0 8448 0
278 1102 1102013 GJ1102013_170524APB_FTO_17156 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
279 1102 1102013 GJ1102013_170524APB_FTO_17157 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
280 1102 1102013 GJ1102013_170524APB_FTO_17160 Bank 17/05/2024 1 3584 2 3584 0 0 3584 0
281 1102 1102013 GJ1102013_170524APB_FTO_17164 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
282 1102 1102013 GJ1102013_170524APB_FTO_17165 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
283 1102 1102013 GJ1102013_170524APB_FTO_17168 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
284 1102 1102013 GJ1102013_170524APB_FTO_17169 Bank 17/05/2024 1 3840 1 3840 0 0 3840 0
285 1102 1102013 GJ1102013_170524APB_FTO_17171 Bank 17/05/2024 1 3840 0 0 0 0 3840 0
286 1102 1102009 GJ1102009_170524APB_FTO_17340 Bank 17/05/2024 1 6272 2 6272 0 0 6272 0
287 1102 1102005 GJ1102005_180524APB_FTO_17475 Bank 18/05/2024 1 28423 11 28423 0 0 28423 0
288 1102 1102007 GJ1102007_180524FTO_17543 Bank 18/05/2024 1 15316 11 15316 0 0 15316 0
289 1102 1102002 GJ1102002_180524APB_FTO_17582 Bank 18/05/2024 1 4096 1 4096 0 0 4096 0
290 1102 1102002 GJ1102002_180524APB_FTO_17625 Bank 18/05/2024 1 174595 103 173047 0 0 174595 0
291 1102 1102001 GJ1102001_180524APB_FTO_17813 Bank 18/05/2024 1 3824 1 3824 0 0 3824 0
292 1102 1102001 GJ1102001_180524APB_FTO_17816 Bank 18/05/2024 1 3824 1 3824 0 0 3824 0
293 1102 1102001 GJ1102001_180524APB_FTO_17821 Bank 18/05/2024 1 3824 1 3824 0 0 3824 0
294 1102 1102001 GJ1102001_180524APB_FTO_17825 Bank 18/05/2024 1 7328 1 3664 0 0 7328 0
295 1102 1102001 GJ1102001_180524APB_FTO_17828 Bank 18/05/2024 1 3824 1 3824 0 0 3824 0
296 1102 1102001 GJ1102001_180524APB_FTO_17831 Bank 18/05/2024 1 3664 1 3664 0 0 3664 0
297 1102 1102001 GJ1102001_180524APB_FTO_17836 Bank 18/05/2024 1 2061 1 2061 0 0 2061 0
298 1102 1102001 GJ1102001_180524APB_FTO_17839 Bank 18/05/2024 1 10 2 10 0 0 10 0
299 1102 1102001 GJ1102001_180524APB_FTO_17842 Bank 18/05/2024 1 10 1 10 0 0 10 0
300 1102 1102001 GJ1102001_180524APB_FTO_17851 Bank 18/05/2024 1 10 1 10 0 0 10 0
301 1102 1102017 GJ1102017_190524APB_FTO_18120 Bank 19/05/2024 1 104647 49 86859 0 0 104647 0
302 1102 1102007 GJ1102007_200524APB_FTO_18542 Bank 20/05/2024 1 224038 137 209176 0 0 224038 0
303 1102 1102007 GJ1102007_200524APB_FTO_18549 Bank 20/05/2024 1 25718 15 25718 0 0 25718 0
304 1102 1102007 GJ1102007_200524FTO_18553 Bank 20/05/2024 1 1428 1 1428 0 0 1428 0
305 1102 1102006 GJ1102006_210524APB_FTO_18700 Bank 21/05/2024 1 35000 10 25000 0 0 35000 0
306 1102 1102007 GJ1102007_210524FTO_18724 Bank 21/05/2024 1 19571 20 19571 0 0 19571 0
307 1102 1102002 GJ1102002_210524APB_FTO_18831 Bank 21/05/2024 1 107712 90 104226 0 0 107712 0
308 1102 1102002 GJ1102002_210524APB_FTO_18885 Bank 21/05/2024 1 23552 5 19456 0 0 23552 0
309 1102 1102017 GJ1102017_210524APB_FTO_18898 Bank 21/05/2024 1 512 1 512 0 0 512 0
310 1102 1102017 GJ1102017_210524APB_FTO_18899 Bank 21/05/2024 1 512 1 512 0 0 512 0
311 1102 1102017 GJ1102017_210524APB_FTO_18900 Bank 21/05/2024 1 512 0 0 0 0 512 0
312 1102 1102017 GJ1102017_210524APB_FTO_18902 Bank 21/05/2024 1 512 1 512 0 0 512 0
313 1102 1102017 GJ1102017_210524APB_FTO_18904 Bank 21/05/2024 1 512 1 512 0 0 512 0
314 1102 1102017 GJ1102017_210524APB_FTO_18905 Bank 21/05/2024 1 512 1 512 0 0 512 0
315 1102 1102001 GJ1102001_210524APB_FTO_18950 Bank 21/05/2024 1 150 3 150 0 0 150 0
316 1102 1102001 GJ1102001_210524APB_FTO_18952 Bank 21/05/2024 1 50 1 50 0 0 50 0
317 1102 1102001 GJ1102001_210524APB_FTO_18957 Bank 21/05/2024 1 3664 1 3664 0 0 3664 0
318 1102 1102001 GJ1102001_210524APB_FTO_18961 Bank 21/05/2024 1 3824 1 3824 0 0 3824 0
319 1102 1102001 GJ1102001_210524APB_FTO_18966 Bank 21/05/2024 1 150 3 150 0 0 150 0
320 1102 1102001 GJ1102001_210524APB_FTO_18986 Bank 21/05/2024 1 239 0 0 0 0 239 0
321 1102 1102001 GJ1102001_210524APB_FTO_18987 Bank 21/05/2024 1 200 2 200 0 0 200 0
322 1102 1102001 GJ1102001_210524APB_FTO_19001 Bank 21/05/2024 1 3824 1 3824 0 0 3824 0
323 1102 1102001 GJ1102001_210524APB_FTO_19004 Bank 21/05/2024 1 7328 2 7328 0 0 7328 0
324 1102 1102001 GJ1102001_210524APB_FTO_19006 Bank 21/05/2024 1 50 1 50 0 0 50 0
325 1102 1102007 GJ1102007_220524APB_FTO_19457 Bank 22/05/2024 1 240173 184 208167 0 0 240173 0
326 1102 1102007 GJ1102007_220524FTO_19466 Bank 22/05/2024 1 76136 75 76136 0 0 76136 0
327 1102 1102005 GJ1102005_220524APB_FTO_19712 Bank 22/05/2024 1 11950 4 11950 0 0 11950 0
328 1102 1102017 GJ1102017_230524FTO_20000 Bank 23/05/2024 1 52738 22 45826 0 0 52738 0
329 1102 1102003 GJ1102003_240524APB_FTO_20613 Bank 24/05/2024 1 7680 0 0 0 0 7680 0
330 1102 1102003 GJ1102003_240524APB_FTO_20627 Bank 24/05/2024 1 2805 0 0 0 0 2805 0
331 1102 1102001 GJ1102001_240524APB_FTO_20745 Bank 24/05/2024 1 478 0 0 0 0 478 0
332 1102 1102001 GJ1102001_240524APB_FTO_20751 Bank 24/05/2024 1 3824 0 0 0 0 3824 0
333 1102 1102001 GJ1102001_240524APB_FTO_20753 Bank 24/05/2024 1 1145 0 0 0 0 1145 0
334 1102 1102001 GJ1102001_240524APB_FTO_20756 Bank 24/05/2024 1 3664 0 0 0 0 3664 0
335 1102 1102001 GJ1102001_240524APB_FTO_20757 Bank 24/05/2024 1 250 0 0 0 0 250 0
336 1102 1102001 GJ1102001_240524APB_FTO_20758 Bank 24/05/2024 1 3664 0 0 0 0 3664 0
337 1102 1102001 GJ1102001_240524APB_FTO_20761 Bank 24/05/2024 1 3824 0 0 0 0 3824 0
338 1102 1102001 GJ1102001_240524APB_FTO_20765 Bank 24/05/2024 1 1000 0 0 0 0 1000 0
339 1102 1102001 GJ1102001_240524APB_FTO_20769 Bank 24/05/2024 1 3824 0 0 0 0 3824 0
340 1102 1102001 GJ1102001_240524APB_FTO_20771 Bank 24/05/2024 1 3824 0 0 0 0 3824 0
341 1102 1102001 GJ1102001_240524APB_FTO_20774 Bank 24/05/2024 1 32265 0 0 0 0 32265 0
342 1102 1102001 GJ1102001_240524APB_FTO_20780 Bank 24/05/2024 1 37343 0 0 0 0 37343 0
343 1102 1102001 GJ1102001_240524APB_FTO_20786 Bank 24/05/2024 1 116821 0 0 0 0 116821 0
344 1102 1102001 GJ1102001_240524APB_FTO_20809 Bank 24/05/2024 1 34709 0 0 0 0 34709 0
345 1102 1102005 GJ1102005_240524APB_FTO_20933 Bank 24/05/2024 1 46624 0 0 0 0 46624 0
346 1102 1102006 GJ1102006_240524APB_FTO_20968 Bank 24/05/2024 1 183539 0 0 0 0 183539 0
347 1102 1102002 GJ1102002_240524APB_FTO_20979 Bank 24/05/2024 1 97373 0 0 0 0 97373 0
348 1102 1102002 GJ1102002_240524APB_FTO_21005 Bank 24/05/2024 1 69725 0 0 0 0 69725 0
349 1102 1102007 GJ1102007_240524APB_FTO_21015 Bank 24/05/2024 1 77513 0 0 0 0 77513 0
350 1102 1102003 GJ1102003_240524APB_FTO_21041 Bank 24/05/2024 1 83456 0 0 0 0 83456 0
351 1102 1102003 GJ1102003_260524APB_FTO_21169 Bank 26/05/2024 1 81900 0 0 0 0 81900 0
Total 351 7757957 3907 6456175 252 305579 7452378 0

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