Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:02:09 AM 
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FTO First Signatory

State : GUJARAT District : SURENDRANAGAR
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 1103 1103008 GJ1103008_010424FTO_89 Bank 01/04/2024 1 3600 1 3600 0 0 3600 0
2 1103 1103008 GJ1103008_040424APB_FTO_827 Bank 04/04/2024 1 956 2 956 0 0 956 0
3 1103 1103002 GJ1103002_040424FTO_884 Bank 04/04/2024 1 4920 2 4920 0 0 4920 0
4 1103 1103010 GJ1103010_060424FTO_1212 Bank 08/04/2024 1 7170 2 7170 0 0 7170 0
5 1103 1103011 GJ1103011_090424FTO_1796 Bank 09/04/2024 1 2868 1 2868 0 0 2868 0
6 1103 1103008 GJ1103008_120424APB_FTO_2049 Bank 12/04/2024 1 2959 2 2959 0 0 2959 0
7 1103 1103008 GJ1103008_150424APB_FTO_2390 Bank 15/04/2024 1 3346 1 3346 0 0 3346 0
8 1103 1103011 GJ1103011_150424APB_FTO_2506 Bank 15/04/2024 1 3779 2 3779 0 0 3779 0
9 1103 1103008 GJ1103008_160424APB_FTO_2692 Bank 16/04/2024 1 139156 37 135316 1 3840 135316 0
10 1103 1103008 GJ1103008_160424APB_FTO_2696 Bank 16/04/2024 1 119040 31 119040 0 0 119040 0
11 1103 1103008 GJ1103008_160424APB_FTO_2698 Bank 16/04/2024 1 38310 10 38310 0 0 38310 0
12 1103 1103008 GJ1103008_160424APB_FTO_2700 Bank 16/04/2024 1 15270 4 15270 0 0 15270 0
13 1103 1103004 GJ1103004_160424APB_FTO_2876 Bank 16/04/2024 1 302020 88 298674 1 3346 298674 0
14 1103 1103002 GJ1103002_180424APB_FTO_3483 Bank 18/04/2024 1 5725 2 5725 0 0 5725 0
15 1103 1103002 GJ1103002_180424APB_FTO_3485 Bank 18/04/2024 1 2061 1 2061 0 0 2061 0
16 1103 1103002 GJ1103002_180424APB_FTO_3486 Bank 18/04/2024 1 2290 1 2290 0 0 2290 0
17 1103 1103002 GJ1103002_180424APB_FTO_3487 Bank 18/04/2024 1 2290 1 2290 0 0 2290 0
18 1103 1103004 GJ1103004_180424APB_FTO_3494 Bank 18/04/2024 1 130006 39 130006 0 0 130006 0
19 1103 1103008 GJ1103008_190424APB_FTO_3731 Bank 19/04/2024 1 55005 15 55005 0 0 55005 0
20 1103 1103008 GJ1103008_190424APB_FTO_3744 Bank 19/04/2024 1 14700 4 14700 0 0 14700 0
21 1103 1103001 GJ1103001_190424APB_FTO_3759 Bank 19/04/2024 1 122846 41 122846 0 0 122846 0
22 1103 1103001 GJ1103001_190424APB_FTO_3769 Bank 19/04/2024 1 59584 19 59584 0 0 59584 0
23 1103 1103008 GJ1103008_190424APB_FTO_3773 Bank 19/04/2024 1 25677 8 25677 0 0 25677 0
24 1103 1103001 GJ1103001_190424APB_FTO_3774 Bank 19/04/2024 1 59584 19 59584 0 0 59584 0
25 1103 1103008 GJ1103008_190424APB_FTO_3777 Bank 20/04/2024 1 20181 6 20181 0 0 20181 0
26 1103 1103008 GJ1103008_190424APB_FTO_3789 Bank 20/04/2024 1 29145 8 29145 0 0 29145 0
27 1103 1103003 GJ1103003_190424APB_FTO_3822 Bank 19/04/2024 1 2404 5 2404 0 0 2404 0
28 1103 1103008 GJ1103008_190424APB_FTO_3824 Bank 20/04/2024 1 30210 8 30210 0 0 30210 0
29 1103 1103007 GJ1103007_190424APB_FTO_4003 Bank 19/04/2024 1 84212 25 84212 0 0 84212 0
30 1103 1103009 GJ1103009_190424APB_FTO_4052 Bank 19/04/2024 1 283481 81 276845 2 6636 276845 0
31 1103 1103002 GJ1103002_190424APB_FTO_4078 Bank 19/04/2024 1 10076 4 10076 0 0 10076 0
32 1103 1103011 GJ1103011_200424APB_FTO_4322 Bank 20/04/2024 1 28672 8 28672 0 0 28672 0
33 1103 1103001 GJ1103001_200424APB_FTO_4328 Bank 20/04/2024 1 20076 6 20076 0 0 20076 0
34 1103 1103002 GJ1103002_200424APB_FTO_4394 Bank 20/04/2024 1 20381 6 20381 0 0 20381 0
35 1103 1103002 GJ1103002_200424APB_FTO_4396 Bank 20/04/2024 1 2519 1 2519 0 0 2519 0
36 1103 1103002 GJ1103002_200424APB_FTO_4399 Bank 20/04/2024 1 7328 2 7328 0 0 7328 0
37 1103 1103002 GJ1103002_200424APB_FTO_4400 Bank 20/04/2024 1 2290 1 2290 0 0 2290 0
38 1103 1103002 GJ1103002_200424FTO_4435 Bank 20/04/2024 1 13184 4 13184 0 0 13184 0
39 1103 1103008 GJ1103008_200424APB_FTO_4493 Bank 20/04/2024 1 7170 2 7170 0 0 7170 0
40 1103 1103002 GJ1103002_200424APB_FTO_4869 Bank 20/04/2024 1 122057 38 118393 1 3664 118393 0
41 1103 1103008 GJ1103008_220424FTO_5060 Bank 22/04/2024 1 10500 2 8000 1 2500 8000 0
42 1103 1103008 GJ1103008_220424APB_FTO_5068 Bank 22/04/2024 1 21355 25 21355 0 0 21355 0
43 1103 1103011 GJ1103011_220424APB_FTO_5214 Bank 22/04/2024 1 60928 17 60928 0 0 60928 0
44 1103 1103010 GJ1103010_220424APB_FTO_5221 Bank 23/04/2024 1 153010 44 153010 0 0 153010 0
45 1103 1103004 GJ1103004_220424APB_FTO_5270 Bank 22/04/2024 1 86268 25 86268 0 0 86268 0
46 1103 1103004 GJ1103004_220424APB_FTO_5315 Bank 22/04/2024 1 87212 26 87212 0 0 87212 0
47 1103 1103002 GJ1103002_220424APB_FTO_5507 Bank 22/04/2024 1 10992 3 10992 0 0 10992 0
48 1103 1103002 GJ1103002_220424APB_FTO_5511 Bank 22/04/2024 1 9847 3 9847 0 0 9847 0
49 1103 1103002 GJ1103002_220424APB_FTO_5514 Bank 22/04/2024 1 9618 3 9618 0 0 9618 0
50 1103 1103002 GJ1103002_220424APB_FTO_5517 Bank 22/04/2024 1 3664 1 3664 0 0 3664 0
51 1103 1103002 GJ1103002_220424APB_FTO_5519 Bank 22/04/2024 1 10992 3 10992 0 0 10992 0
52 1103 1103002 GJ1103002_220424APB_FTO_5525 Bank 22/04/2024 1 33205 10 33205 0 0 33205 0
53 1103 1103002 GJ1103002_220424APB_FTO_5532 Bank 22/04/2024 1 11472 3 11472 0 0 11472 0
54 1103 1103002 GJ1103002_220424APB_FTO_5547 Bank 22/04/2024 1 16717 5 16717 0 0 16717 0
55 1103 1103002 GJ1103002_220424APB_FTO_5557 Bank 22/04/2024 1 2519 1 2519 0 0 2519 0
56 1103 1103004 GJ1103004_220424APB_FTO_5574 Bank 22/04/2024 1 60228 18 60228 0 0 60228 0
57 1103 1103004 GJ1103004_220424APB_FTO_5585 Bank 22/04/2024 1 6412 2 6412 0 0 6412 0
58 1103 1103002 GJ1103002_230424APB_FTO_5829 Bank 23/04/2024 1 14656 4 14656 0 0 14656 0
59 1103 1103003 GJ1103003_230424APB_FTO_5908 Bank 23/04/2024 1 308700 69 304220 1 4480 304220 0
60 1103 1103003 GJ1103003_230424APB_FTO_5912 Bank 23/04/2024 1 71440 19 71440 0 0 71440 0
61 1103 1103003 GJ1103003_230424APB_FTO_5914 Bank 23/04/2024 1 61600 16 61600 0 0 61600 0
62 1103 1103003 GJ1103003_230424APB_FTO_5916 Bank 23/04/2024 1 3390 3 3390 0 0 3390 0
63 1103 1103005 GJ1103005_240424APB_FTO_6400 Bank 24/04/2024 1 127148 38 127148 0 0 127148 0
64 1103 1103005 GJ1103005_240424APB_FTO_6404 Bank 24/04/2024 1 153916 44 147224 2 6692 147224 0
65 1103 1103005 GJ1103005_240424APB_FTO_6411 Bank 24/04/2024 1 107072 32 107072 0 0 107072 0
66 1103 1103005 GJ1103005_240424APB_FTO_6415 Bank 24/04/2024 1 23422 7 23422 0 0 23422 0
67 1103 1103005 GJ1103005_240424APB_FTO_6416 Bank 24/04/2024 1 49000 14 49000 0 0 49000 0
68 1103 1103005 GJ1103005_240424APB_FTO_6420 Bank 24/04/2024 1 66500 19 66500 0 0 66500 0
69 1103 1103005 GJ1103005_240424APB_FTO_6423 Bank 24/04/2024 1 45500 13 45500 0 0 45500 0
70 1103 1103005 GJ1103005_240424APB_FTO_6424 Bank 24/04/2024 1 45500 13 45500 0 0 45500 0
71 1103 1103005 GJ1103005_240424APB_FTO_6427 Bank 24/04/2024 1 59500 17 59500 0 0 59500 0
72 1103 1103005 GJ1103005_240424APB_FTO_6432 Bank 24/04/2024 1 66500 19 66500 0 0 66500 0
73 1103 1103011 GJ1103011_240424APB_FTO_6448 Bank 24/04/2024 1 39270 11 39270 0 0 39270 0
74 1103 1103005 GJ1103005_240424APB_FTO_6451 Bank 24/04/2024 1 90342 27 90342 0 0 90342 0
75 1103 1103005 GJ1103005_240424APB_FTO_6457 Bank 24/04/2024 1 39116 11 39116 0 0 39116 0
76 1103 1103005 GJ1103005_240424APB_FTO_6463 Bank 24/04/2024 1 140000 40 140000 0 0 140000 0
77 1103 1103005 GJ1103005_240424APB_FTO_6466 Bank 24/04/2024 1 87500 25 87500 0 0 87500 0
78 1103 1103005 GJ1103005_240424APB_FTO_6478 Bank 24/04/2024 1 112000 32 112000 0 0 112000 0
79 1103 1103005 GJ1103005_240424APB_FTO_6482 Bank 24/04/2024 1 34300 10 34300 0 0 34300 0
80 1103 1103005 GJ1103005_240424APB_FTO_6490 Bank 24/04/2024 1 104960 30 104960 0 0 104960 0
81 1103 1103005 GJ1103005_240424APB_FTO_6495 Bank 24/04/2024 1 25088 7 25088 0 0 25088 0
82 1103 1103005 GJ1103005_240424APB_FTO_6498 Bank 24/04/2024 1 87500 25 87500 0 0 87500 0
83 1103 1103005 GJ1103005_240424APB_FTO_6504 Bank 24/04/2024 1 256 1 256 0 0 256 0
84 1103 1103005 GJ1103005_240424APB_FTO_6506 Bank 24/04/2024 1 256 1 256 0 0 256 0
85 1103 1103005 GJ1103005_240424APB_FTO_6512 Bank 24/04/2024 1 115968 33 112384 1 3584 112384 0
86 1103 1103005 GJ1103005_240424APB_FTO_6515 Bank 24/04/2024 1 82550 25 82550 0 0 82550 0
87 1103 1103010 GJ1103010_240424APB_FTO_6545 Bank 24/04/2024 1 77723 22 77723 0 0 77723 0
88 1103 1103005 GJ1103005_240424APB_FTO_6592 Bank 24/04/2024 1 256 1 256 0 0 256 0
89 1103 1103005 GJ1103005_240424APB_FTO_6593 Bank 24/04/2024 1 256 1 256 0 0 256 0
90 1103 1103011 GJ1103011_240424APB_FTO_6596 Bank 24/04/2024 1 1077 1 1077 0 0 1077 0
91 1103 1103005 GJ1103005_240424APB_FTO_6597 Bank 24/04/2024 1 256 1 256 0 0 256 0
92 1103 1103010 GJ1103010_240424APB_FTO_6598 Bank 24/04/2024 1 69593 17 69593 0 0 69593 0
93 1103 1103010 GJ1103010_240424APB_FTO_6601 Bank 24/04/2024 1 73561 18 73561 0 0 73561 0
94 1103 1103010 GJ1103010_240424APB_FTO_6605 Bank 24/04/2024 1 65440 16 65440 0 0 65440 0
95 1103 1103010 GJ1103010_240424APB_FTO_6608 Bank 24/04/2024 1 40835 10 40835 0 0 40835 0
96 1103 1103007 GJ1103007_240424APB_FTO_6655 Bank 24/04/2024 1 69166 24 67211 1 1955 67211 0
97 1103 1103009 GJ1103009_240424APB_FTO_6664 Bank 24/04/2024 1 31540 12 31540 0 0 31540 0
98 1103 1103002 GJ1103002_240424APB_FTO_6666 Bank 24/04/2024 1 115200 44 112640 1 2560 112640 0
99 1103 1103002 GJ1103002_240424APB_FTO_6670 Bank 24/04/2024 1 43008 12 43008 0 0 43008 0
100 1103 1103009 GJ1103009_240424APB_FTO_6682 Bank 24/04/2024 1 20475 7 20475 0 0 20475 0
101 1103 1103010 GJ1103010_240424APB_FTO_6696 Bank 24/04/2024 1 13384 4 13384 0 0 13384 0
102 1103 1103007 GJ1103007_240424APB_FTO_6756 Bank 24/04/2024 1 56672 16 56672 0 0 56672 0
103 1103 1103007 GJ1103007_240424APB_FTO_6759 Bank 24/04/2024 1 64260 18 64260 0 0 64260 0
104 1103 1103007 GJ1103007_240424APB_FTO_6867 Bank 24/04/2024 1 49516 38 47021 2 2495 47021 0
105 1103 1103002 GJ1103002_240424APB_FTO_6877 Bank 24/04/2024 1 13282 4 13282 0 0 13282 0
106 1103 1103007 GJ1103007_240424APB_FTO_6915 Bank 24/04/2024 1 14247 14 14247 0 0 14247 0
107 1103 1103003 GJ1103003_240424APB_FTO_6918 Bank 24/04/2024 1 58240 13 58240 0 0 58240 0
108 1103 1103004 GJ1103004_250424APB_FTO_7187 Bank 25/04/2024 1 69560 38 69560 0 0 69560 0
109 1103 1103004 GJ1103004_250424APB_FTO_7189 Bank 25/04/2024 1 47750 14 47750 0 0 47750 0
110 1103 1103003 GJ1103003_250424APB_FTO_7597 Bank 25/04/2024 1 69160 19 69160 0 0 69160 0
111 1103 1103002 GJ1103002_260424APB_FTO_7781 Bank 26/04/2024 1 81524 23 78776 1 2748 78776 0
112 1103 1103002 GJ1103002_260424APB_FTO_7925 Bank 26/04/2024 1 68907 20 68907 0 0 68907 0
113 1103 1103002 GJ1103002_260424APB_FTO_7931 Bank 26/04/2024 1 123750 31 123750 0 0 123750 0
114 1103 1103002 GJ1103002_260424APB_FTO_7932 Bank 26/04/2024 1 139008 34 139008 0 0 139008 0
115 1103 1103002 GJ1103002_260424APB_FTO_7939 Bank 26/04/2024 1 253952 62 253952 0 0 253952 0
116 1103 1103002 GJ1103002_260424APB_FTO_7971 Bank 26/04/2024 1 89936 22 89936 0 0 89936 0
117 1103 1103002 GJ1103002_260424APB_FTO_7973 Bank 26/04/2024 1 61440 14 57344 1 4096 57344 0
118 1103 1103002 GJ1103002_260424APB_FTO_7976 Bank 26/04/2024 1 137216 34 137216 0 0 137216 0
119 1103 1103002 GJ1103002_260424APB_FTO_7978 Bank 26/04/2024 1 44720 11 44720 0 0 44720 0
120 1103 1103002 GJ1103002_260424APB_FTO_7983 Bank 26/04/2024 1 58960 15 58960 0 0 58960 0
121 1103 1103002 GJ1103002_260424APB_FTO_7984 Bank 26/04/2024 1 20480 5 20480 0 0 20480 0
122 1103 1103002 GJ1103002_260424APB_FTO_8000 Bank 26/04/2024 1 344064 84 344064 0 0 344064 0
123 1103 1103003 GJ1103003_260424APB_FTO_8068 Bank 26/04/2024 1 117975 32 117975 0 0 117975 0
124 1103 1103003 GJ1103003_260424APB_FTO_8071 Bank 26/04/2024 1 64880 16 64880 0 0 64880 0
125 1103 1103003 GJ1103003_260424APB_FTO_8075 Bank 26/04/2024 1 51985 15 51985 0 0 51985 0
126 1103 1103003 GJ1103003_260424APB_FTO_8083 Bank 26/04/2024 1 52800 16 52800 0 0 52800 0
127 1103 1103003 GJ1103003_260424APB_FTO_8109 Bank 26/04/2024 1 135128 36 128016 2 7112 128016 0
128 1103 1103003 GJ1103003_260424APB_FTO_8113 Bank 26/04/2024 1 45954 18 45954 0 0 45954 0
129 1103 1103003 GJ1103003_260424APB_FTO_8117 Bank 26/04/2024 1 1113 1 1113 0 0 1113 0
130 1103 1103003 GJ1103003_260424APB_FTO_8124 Bank 26/04/2024 1 136992 34 136992 0 0 136992 0
131 1103 1103003 GJ1103003_260424APB_FTO_8131 Bank 26/04/2024 1 27720 9 27720 0 0 27720 0
132 1103 1103003 GJ1103003_260424APB_FTO_8133 Bank 26/04/2024 1 71421 19 71421 0 0 71421 0
133 1103 1103003 GJ1103003_260424APB_FTO_8135 Bank 26/04/2024 1 60800 20 60800 0 0 60800 0
134 1103 1103009 GJ1103009_260424APB_FTO_8153 Bank 26/04/2024 1 221184 54 221184 0 0 221184 0
135 1103 1103008 GJ1103008_290424APB_FTO_8296 Bank 29/04/2024 1 798314 216 787994 3 10320 787994 0
136 1103 1103002 GJ1103002_290424APB_FTO_8385 Bank 29/04/2024 1 94208 23 94208 0 0 94208 0
137 1103 1103002 GJ1103002_290424APB_FTO_8387 Bank 29/04/2024 1 85680 20 81600 1 4080 81600 0
138 1103 1103002 GJ1103002_290424APB_FTO_8389 Bank 29/04/2024 1 85680 21 85680 0 0 85680 0
139 1103 1103002 GJ1103002_290424APB_FTO_8391 Bank 29/04/2024 1 48896 12 48896 0 0 48896 0
140 1103 1103002 GJ1103002_290424APB_FTO_8393 Bank 29/04/2024 1 83456 21 83456 0 0 83456 0
141 1103 1103002 GJ1103002_290424APB_FTO_8395 Bank 29/04/2024 1 86016 21 86016 0 0 86016 0
142 1103 1103001 GJ1103001_290424APB_FTO_8486 Bank 29/04/2024 1 53760 15 53760 0 0 53760 0
143 1103 1103001 GJ1103001_290424APB_FTO_8488 Bank 29/04/2024 1 50176 14 50176 0 0 50176 0
144 1103 1103001 GJ1103001_290424APB_FTO_8489 Bank 29/04/2024 1 34048 19 34048 0 0 34048 0
145 1103 1103001 GJ1103001_290424APB_FTO_8493 Bank 29/04/2024 1 34048 19 34048 0 0 34048 0
146 1103 1103001 GJ1103001_290424APB_FTO_8496 Bank 29/04/2024 1 89600 25 89600 0 0 89600 0
147 1103 1103011 GJ1103011_290424APB_FTO_8564 Bank 29/04/2024 1 82432 23 82432 0 0 82432 0
148 1103 1103010 GJ1103010_290424APB_FTO_8571 Bank 29/04/2024 1 29040 8 29040 0 0 29040 0
149 1103 1103003 GJ1103003_290424APB_FTO_8680 Bank 29/04/2024 1 140224 32 140224 0 0 140224 0
150 1103 1103003 GJ1103003_290424APB_FTO_8689 Bank 29/04/2024 1 108079 27 104439 1 3640 104439 0
151 1103 1103008 GJ1103008_300424APB_FTO_8888 Bank 30/04/2024 1 70760 15 66280 1 4480 66280 0
152 1103 1103005 GJ1103005_300424FTO_8956 Bank 30/04/2024 1 24724 7 24724 0 0 24724 0
153 1103 1103003 GJ1103003_300424APB_FTO_8997 Bank 30/04/2024 1 60608 16 60608 0 0 60608 0
154 1103 1103011 GJ1103011_300424APB_FTO_9001 Bank 30/04/2024 1 107100 30 107100 0 0 107100 0
155 1103 1103003 GJ1103003_300424APB_FTO_9004 Bank 30/04/2024 1 209300 52 209300 0 0 209300 0
156 1103 1103003 GJ1103003_300424APB_FTO_9009 Bank 30/04/2024 1 102760 23 102760 0 0 102760 0
157 1103 1103003 GJ1103003_300424APB_FTO_9011 Bank 30/04/2024 1 38988 11 38988 0 0 38988 0
158 1103 1103003 GJ1103003_300424APB_FTO_9027 Bank 30/04/2024 1 97120 22 97120 0 0 97120 0
159 1103 1103011 GJ1103011_300424APB_FTO_9052 Bank 30/04/2024 1 3584 1 3584 0 0 3584 0
160 1103 1103009 GJ1103009_300424APB_FTO_9218 Bank 30/04/2024 1 379440 91 371264 2 8176 371264 0
161 1103 1103009 GJ1103009_300424APB_FTO_9219 Bank 30/04/2024 1 34020 9 34020 0 0 34020 0
162 1103 1103001 GJ1103001_010524APB_FTO_9543 Bank 01/05/2024 1 2560 2 2560 0 0 2560 0
163 1103 1103003 GJ1103003_010524APB_FTO_9608 Bank 01/05/2024 1 104276 25 104276 0 0 104276 0
164 1103 1103002 GJ1103002_010524APB_FTO_9794 Bank 01/05/2024 1 68860 21 68860 0 0 68860 0
165 1103 1103002 GJ1103002_010524APB_FTO_9800 Bank 01/05/2024 1 61440 16 61440 0 0 61440 0
166 1103 1103002 GJ1103002_010524APB_FTO_9803 Bank 01/05/2024 1 155136 37 147456 2 7680 147456 0
167 1103 1103002 GJ1103002_010524APB_FTO_9808 Bank 01/05/2024 1 233472 57 233472 0 0 233472 0
168 1103 1103002 GJ1103002_010524APB_FTO_9809 Bank 01/05/2024 1 52560 15 52560 0 0 52560 0
169 1103 1103009 GJ1103009_010524APB_FTO_9813 Bank 01/05/2024 1 249856 60 245760 1 4096 245760 0
170 1103 1103008 GJ1103008_020524APB_FTO_10101 Bank 02/05/2024 1 397081 111 393256 1 3825 393256 0
171 1103 1103008 GJ1103008_020524APB_FTO_10136 Bank 02/05/2024 1 192000 75 192000 0 0 192000 0
172 1103 1103002 GJ1103002_020524APB_FTO_10418 Bank 03/05/2024 1 103936 28 103936 0 0 103936 0
173 1103 1103002 GJ1103002_030524APB_FTO_10512 Bank 03/05/2024 1 364800 95 364800 0 0 364800 0
174 1103 1103008 GJ1103008_030524APB_FTO_10667 Bank 03/05/2024 1 42780 12 42780 0 0 42780 0
175 1103 1103008 GJ1103008_030524APB_FTO_10807 Bank 03/05/2024 1 11280 6 11280 0 0 11280 0
176 1103 1103007 GJ1103007_040524APB_FTO_11157 Bank 04/05/2024 1 72382 23 72382 0 0 72382 0
177 1103 1103008 GJ1103008_060524APB_FTO_12165 Bank 08/05/2024 1 245435 58 241515 1 3920 241515 0
178 1103 1103001 GJ1103001_060524APB_FTO_12171 Bank 06/05/2024 1 6692 2 6692 0 0 6692 0
179 1103 1103001 GJ1103001_060524APB_FTO_12177 Bank 06/05/2024 1 6692 2 6692 0 0 6692 0
180 1103 1103001 GJ1103001_060524APB_FTO_12180 Bank 06/05/2024 1 3346 1 3346 0 0 3346 0
181 1103 1103001 GJ1103001_060524APB_FTO_12183 Bank 06/05/2024 1 10038 3 10038 0 0 10038 0
182 1103 1103001 GJ1103001_060524APB_FTO_12186 Bank 06/05/2024 1 99424 34 99424 0 0 99424 0
183 1103 1103001 GJ1103001_060524APB_FTO_12188 Bank 06/05/2024 1 10752 3 10752 0 0 10752 0
184 1103 1103001 GJ1103001_060524APB_FTO_12191 Bank 06/05/2024 1 6692 2 6692 0 0 6692 0
185 1103 1103001 GJ1103001_060524APB_FTO_12192 Bank 06/05/2024 1 3346 1 3346 0 0 3346 0
186 1103 1103001 GJ1103001_060524APB_FTO_12194 Bank 06/05/2024 1 3346 1 3346 0 0 3346 0
187 1103 1103001 GJ1103001_060524APB_FTO_12195 Bank 06/05/2024 1 3346 1 3346 0 0 3346 0
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214 1103 1103008 GJ1103008_080524APB_FTO_12623 Bank 08/05/2024 1 227328 56 219648 2 7680 219648 0
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221 1103 1103005 GJ1103005_080524APB_FTO_12655 Bank 08/05/2024 1 37240 11 37240 0 0 37240 0
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232 1103 1103005 GJ1103005_080524APB_FTO_12791 Bank 08/05/2024 1 79248 23 79248 0 0 79248 0
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235 1103 1103005 GJ1103005_080524APB_FTO_12807 Bank 08/05/2024 1 45500 13 45500 0 0 45500 0
236 1103 1103005 GJ1103005_080524APB_FTO_12816 Bank 08/05/2024 1 10500 3 10500 0 0 10500 0
237 1103 1103002 GJ1103002_080524APB_FTO_12817 Bank 08/05/2024 1 14167 4 14167 0 0 14167 0
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242 1103 1103005 GJ1103005_080524APB_FTO_12846 Bank 08/05/2024 1 92928 26 89344 1 3584 89344 0
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245 1103 1103003 GJ1103003_080524APB_FTO_12920 Bank 08/05/2024 1 84915 24 84915 0 0 84915 0
246 1103 1103003 GJ1103003_080524APB_FTO_12921 Bank 08/05/2024 1 49280 11 49280 0 0 49280 0
247 1103 1103003 GJ1103003_080524APB_FTO_12992 Bank 08/05/2024 1 86688 25 86688 0 0 86688 0
248 1103 1103007 GJ1103007_080524APB_FTO_13002 Bank 08/05/2024 1 81664 29 81664 0 0 81664 0
249 1103 1103007 GJ1103007_080524APB_FTO_13018 Bank 08/05/2024 1 82830 30 82830 0 0 82830 0
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251 1103 1103009 GJ1103009_080524APB_FTO_13092 Bank 08/05/2024 1 14340 4 14340 0 0 14340 0
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253 1103 1103008 GJ1103008_090524APB_FTO_13263 Bank 09/05/2024 1 52577 17 52577 0 0 52577 0
254 1103 1103008 GJ1103008_090524FTO_13266 Bank 09/05/2024 1 10320 3 10320 0 0 10320 0
255 1103 1103002 GJ1103002_090524APB_FTO_13545 Bank 09/05/2024 1 310080 107 307040 1 3040 307040 0
256 1103 1103002 GJ1103002_090524APB_FTO_13549 Bank 09/05/2024 1 18320 5 18320 0 0 18320 0
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260 1103 1103003 GJ1103003_090524APB_FTO_13625 Bank 09/05/2024 1 387384 89 379736 2 7648 379736 0
261 1103 1103003 GJ1103003_090524APB_FTO_13629 Bank 09/05/2024 1 110880 33 110880 0 0 110880 0
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265 1103 1103001 GJ1103001_090524APB_FTO_13707 Bank 09/05/2024 1 46080 15 46080 0 0 46080 0
266 1103 1103001 GJ1103001_090524APB_FTO_13712 Bank 09/05/2024 1 43008 14 43008 0 0 43008 0
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269 1103 1103003 GJ1103003_090524APB_FTO_13808 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
270 1103 1103003 GJ1103003_090524APB_FTO_13832 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
271 1103 1103003 GJ1103003_090524APB_FTO_13838 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
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273 1103 1103003 GJ1103003_090524APB_FTO_13854 Bank 09/05/2024 1 54600 13 54600 0 0 54600 0
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275 1103 1103003 GJ1103003_090524APB_FTO_13869 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
276 1103 1103003 GJ1103003_090524APB_FTO_13874 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
277 1103 1103003 GJ1103003_090524APB_FTO_13878 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
278 1103 1103003 GJ1103003_090524APB_FTO_13882 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
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283 1103 1103003 GJ1103003_090524APB_FTO_13899 Bank 09/05/2024 1 34560 9 34560 0 0 34560 0
284 1103 1103003 GJ1103003_090524APB_FTO_13954 Bank 09/05/2024 1 64448 28 64448 0 0 64448 0
285 1103 1103003 GJ1103003_090524APB_FTO_13973 Bank 09/05/2024 1 84480 22 84480 0 0 84480 0
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287 1103 1103001 GJ1103001_130524APB_FTO_14368 Bank 13/05/2024 1 100 1 100 0 0 100 0
288 1103 1103001 GJ1103001_130524APB_FTO_14369 Bank 13/05/2024 1 200 1 200 0 0 200 0
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292 1103 1103008 GJ1103008_130524FTO_14417 Bank 13/05/2024 1 41456 11 33956 2 7500 33956 0
293 1103 1103008 GJ1103008_130524APB_FTO_14422 Bank 13/05/2024 1 112750 37 106750 2 6000 106750 0
294 1103 1103011 GJ1103011_130524APB_FTO_14444 Bank 13/05/2024 1 136424 38 132840 1 3584 132840 0
295 1103 1103011 GJ1103011_130524FTO_14448 Bank 13/05/2024 1 4625 2 4625 0 0 4625 0
296 1103 1103008 GJ1103008_130524APB_FTO_14478 Bank 13/05/2024 1 280840 80 280840 0 0 280840 0
297 1103 1103002 GJ1103002_130524APB_FTO_14479 Bank 13/05/2024 1 14656 4 14656 0 0 14656 0
298 1103 1103002 GJ1103002_130524APB_FTO_14483 Bank 13/05/2024 1 13282 4 13282 0 0 13282 0
299 1103 1103002 GJ1103002_130524APB_FTO_14493 Bank 13/05/2024 1 7648 2 7648 0 0 7648 0
300 1103 1103002 GJ1103002_130524APB_FTO_14495 Bank 13/05/2024 1 3664 1 3664 0 0 3664 0
301 1103 1103002 GJ1103002_130524APB_FTO_14497 Bank 13/05/2024 1 3585 1 3585 0 0 3585 0
302 1103 1103002 GJ1103002_130524APB_FTO_14501 Bank 13/05/2024 1 6870 2 6870 0 0 6870 0
303 1103 1103002 GJ1103002_130524APB_FTO_14503 Bank 13/05/2024 1 19465 6 19465 0 0 19465 0
304 1103 1103002 GJ1103002_130524APB_FTO_14508 Bank 13/05/2024 1 399360 105 395520 1 3840 395520 0
305 1103 1103002 GJ1103002_130524APB_FTO_14513 Bank 13/05/2024 1 10992 4 10992 0 0 10992 0
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307 1103 1103007 GJ1103007_140524APB_FTO_14859 Bank 14/05/2024 1 42640 16 40176 1 2464 40176 0
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311 1103 1103009 GJ1103009_140524APB_FTO_15353 Bank 14/05/2024 1 38016 9 38016 0 0 38016 0
312 1103 1103003 GJ1103003_140524APB_FTO_15397 Bank 14/05/2024 1 131725 32 131725 0 0 131725 0
313 1103 1103003 GJ1103003_140524APB_FTO_15401 Bank 14/05/2024 1 63920 17 63920 0 0 63920 0
314 1103 1103003 GJ1103003_140524APB_FTO_15408 Bank 14/05/2024 1 33922 12 33922 0 0 33922 0
315 1103 1103003 GJ1103003_140524APB_FTO_15410 Bank 14/05/2024 1 177750 49 174195 1 3555 174195 0
316 1103 1103003 GJ1103003_140524APB_FTO_15416 Bank 14/05/2024 1 63360 17 63360 0 0 63360 0
317 1103 1103003 GJ1103003_140524APB_FTO_15421 Bank 14/05/2024 1 58240 16 58240 0 0 58240 0
318 1103 1103003 GJ1103003_140524APB_FTO_15422 Bank 14/05/2024 1 36918 19 36918 0 0 36918 0
319 1103 1103003 GJ1103003_140524APB_FTO_15423 Bank 14/05/2024 1 37280 10 37280 0 0 37280 0
320 1103 1103003 GJ1103003_140524APB_FTO_15424 Bank 14/05/2024 1 33600 10 33600 0 0 33600 0
321 1103 1103003 GJ1103003_140524APB_FTO_15425 Bank 14/05/2024 1 347334 89 343240 1 4094 343240 0
322 1103 1103003 GJ1103003_140524APB_FTO_15426 Bank 14/05/2024 1 34121 10 34121 0 0 34121 0
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325 1103 1103002 GJ1103002_150524APB_FTO_15671 Bank 15/05/2024 1 322560 84 322560 0 0 322560 0
326 1103 1103002 GJ1103002_150524APB_FTO_15673 Bank 15/05/2024 1 8015 3 8015 0 0 8015 0
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328 1103 1103002 GJ1103002_150524APB_FTO_15678 Bank 15/05/2024 1 42542 12 42542 0 0 42542 0
329 1103 1103002 GJ1103002_150524APB_FTO_15681 Bank 15/05/2024 1 7786 3 7786 0 0 7786 0
330 1103 1103002 GJ1103002_150524APB_FTO_15683 Bank 15/05/2024 1 11450 4 11450 0 0 11450 0
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333 1103 1103002 GJ1103002_150524APB_FTO_15691 Bank 15/05/2024 1 14656 4 14656 0 0 14656 0
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335 1103 1103002 GJ1103002_150524APB_FTO_15697 Bank 15/05/2024 1 28854 8 28854 0 0 28854 0
336 1103 1103008 GJ1103008_150524APB_FTO_15936 Bank 16/05/2024 1 387920 97 380080 2 7840 380080 0
337 1103 1103003 GJ1103003_160524APB_FTO_16143 Bank 16/05/2024 1 76400 20 76400 0 0 76400 0
338 1103 1103003 GJ1103003_160524APB_FTO_16146 Bank 16/05/2024 1 63000 15 63000 0 0 63000 0
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340 1103 1103003 GJ1103003_160524APB_FTO_16151 Bank 16/05/2024 1 75600 18 75600 0 0 75600 0
341 1103 1103003 GJ1103003_160524APB_FTO_16153 Bank 16/05/2024 1 79800 18 75600 0 0 79800 0
342 1103 1103005 GJ1103005_160524FTO_16164 Bank 16/05/2024 1 3584 1 3584 0 0 3584 0
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345 1103 1103007 GJ1103007_160524APB_FTO_16181 Bank 17/05/2024 1 63770 18 63770 0 0 63770 0
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352 1103 1103003 GJ1103003_160524FTO_16328 Bank 16/05/2024 1 7582 2 7582 0 0 7582 0
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363 1103 1103002 GJ1103002_170524APB_FTO_17064 Bank 17/05/2024 1 25648 7 25648 0 0 25648 0
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376 1103 1103003 GJ1103003_200524APB_FTO_18492 Bank 20/05/2024 1 30592 8 30592 0 0 30592 0
377 1103 1103003 GJ1103003_200524APB_FTO_18496 Bank 20/05/2024 1 88550 25 88550 0 0 88550 0
378 1103 1103003 GJ1103003_200524APB_FTO_18505 Bank 20/05/2024 1 107894 50 107894 0 0 107894 0
379 1103 1103003 GJ1103003_200524APB_FTO_18510 Bank 20/05/2024 1 62700 19 62700 0 0 62700 0
380 1103 1103007 GJ1103007_210524APB_FTO_18691 Bank 21/05/2024 1 88168 27 88168 0 0 88168 0
381 1103 1103001 GJ1103001_210524FTO_18740 Bank 21/05/2024 1 3584 1 3584 0 0 3584 0
382 1103 1103008 GJ1103008_210524APB_FTO_18783 Bank 21/05/2024 1 1130050 325 1115590 0 0 1130050 0
383 1103 1103002 GJ1103002_210524APB_FTO_19031 Bank 21/05/2024 1 364800 95 364800 0 0 364800 0
384 1103 1103011 GJ1103011_210524APB_FTO_19164 Bank 21/05/2024 1 79480 25 79480 0 0 79480 0
385 1103 1103004 GJ1103004_210524APB_FTO_19190 Bank 21/05/2024 1 14336 4 14336 0 0 14336 0
386 1103 1103005 GJ1103005_220524APB_FTO_19394 Bank 22/05/2024 1 272300 78 272300 0 0 272300 0
387 1103 1103005 GJ1103005_220524APB_FTO_19397 Bank 22/05/2024 1 9216 3 9216 0 0 9216 0
388 1103 1103005 GJ1103005_220524APB_FTO_19404 Bank 22/05/2024 1 130048 40 130048 0 0 130048 0
389 1103 1103005 GJ1103005_220524APB_FTO_19415 Bank 22/05/2024 1 103936 29 103936 0 0 103936 0
390 1103 1103005 GJ1103005_220524APB_FTO_19417 Bank 22/05/2024 1 28672 8 28672 0 0 28672 0
391 1103 1103005 GJ1103005_220524APB_FTO_19418 Bank 22/05/2024 1 25088 7 25088 0 0 25088 0
392 1103 1103005 GJ1103005_220524APB_FTO_19419 Bank 22/05/2024 1 31500 9 31500 0 0 31500 0
393 1103 1103007 GJ1103007_220524APB_FTO_19420 Bank 22/05/2024 1 400 2 400 0 0 400 0
394 1103 1103005 GJ1103005_220524APB_FTO_19421 Bank 22/05/2024 1 45500 13 45500 0 0 45500 0
395 1103 1103005 GJ1103005_220524APB_FTO_19423 Bank 22/05/2024 1 38500 11 38500 0 0 38500 0
396 1103 1103005 GJ1103005_220524APB_FTO_19427 Bank 22/05/2024 1 42000 12 42000 0 0 42000 0
397 1103 1103005 GJ1103005_220524APB_FTO_19438 Bank 22/05/2024 1 75264 21 75264 0 0 75264 0
398 1103 1103005 GJ1103005_220524APB_FTO_19447 Bank 22/05/2024 1 56576 17 56576 0 0 56576 0
399 1103 1103005 GJ1103005_220524APB_FTO_19450 Bank 22/05/2024 1 53248 16 53248 0 0 53248 0
400 1103 1103005 GJ1103005_220524APB_FTO_19455 Bank 22/05/2024 1 35560 10 35560 0 0 35560 0
401 1103 1103005 GJ1103005_220524APB_FTO_19457 Bank 22/05/2024 1 32004 9 32004 0 0 32004 0
402 1103 1103005 GJ1103005_220524APB_FTO_19463 Bank 22/05/2024 1 39144 11 39144 0 0 39144 0
403 1103 1103008 GJ1103008_220524FTO_19493 Bank 22/05/2024 1 7840 2 7840 0 0 7840 0
404 1103 1103005 GJ1103005_220524APB_FTO_19496 Bank 22/05/2024 1 62208 25 62208 0 0 62208 0
405 1103 1103005 GJ1103005_220524APB_FTO_19498 Bank 22/05/2024 1 39116 11 39116 0 0 39116 0
406 1103 1103005 GJ1103005_220524APB_FTO_19505 Bank 22/05/2024 1 2560 9 2304 0 0 2560 0
407 1103 1103005 GJ1103005_220524APB_FTO_19520 Bank 22/05/2024 1 78000 23 74750 0 0 78000 0
408 1103 1103003 GJ1103003_220524FTO_19759 Bank 22/05/2024 1 7648 2 7648 0 0 7648 0
409 1103 1103001 GJ1103001_230524APB_FTO_20107 Bank 23/05/2024 1 200 1 200 0 0 200 0
410 1103 1103001 GJ1103001_230524APB_FTO_20108 Bank 23/05/2024 1 60706 21 60706 0 0 60706 0
411 1103 1103002 GJ1103002_230524APB_FTO_20145 Bank 23/05/2024 1 167680 41 167680 0 0 167680 0
412 1103 1103002 GJ1103002_230524APB_FTO_20148 Bank 23/05/2024 1 139776 41 139776 0 0 139776 0
413 1103 1103002 GJ1103002_230524APB_FTO_20153 Bank 23/05/2024 1 168960 43 165120 0 0 168960 0
414 1103 1103002 GJ1103002_230524APB_FTO_20159 Bank 23/05/2024 1 188160 49 188160 0 0 188160 0
415 1103 1103010 GJ1103010_230524APB_FTO_20212 Bank 23/05/2024 1 69278 0 0 0 0 69278 0
416 1103 1103010 GJ1103010_230524APB_FTO_20213 Bank 23/05/2024 1 69206 0 0 0 0 69206 0
417 1103 1103010 GJ1103010_230524APB_FTO_20216 Bank 23/05/2024 1 73077 0 0 0 0 73077 0
418 1103 1103011 GJ1103011_230524APB_FTO_20246 Bank 23/05/2024 1 99866 29 99866 0 0 99866 0
419 1103 1103010 GJ1103010_230524APB_FTO_20254 Bank 23/05/2024 1 289405 0 0 0 0 289405 0
420 1103 1103001 GJ1103001_230524APB_FTO_20325 Bank 24/05/2024 1 64512 0 0 0 0 64512 0
421 1103 1103001 GJ1103001_230524APB_FTO_20327 Bank 24/05/2024 1 53760 0 0 0 0 53760 0
422 1103 1103001 GJ1103001_230524APB_FTO_20332 Bank 24/05/2024 1 50176 0 0 0 0 50176 0
423 1103 1103001 GJ1103001_240524APB_FTO_20396 Bank 24/05/2024 1 35372 0 0 0 0 35372 0
424 1103 1103001 GJ1103001_240524APB_FTO_20403 Bank 24/05/2024 1 6692 0 0 0 0 6692 0
425 1103 1103004 GJ1103004_240524FTO_20537 Bank 24/05/2024 1 4780 0 0 0 0 4780 0
426 1103 1103008 GJ1103008_240524APB_FTO_20586 Bank 24/05/2024 1 681655 0 0 0 0 681655 0
427 1103 1103009 GJ1103009_240524APB_FTO_20607 Bank 24/05/2024 1 203520 0 0 0 0 203520 0
428 1103 1103008 GJ1103008_240524APB_FTO_20752 Bank 24/05/2024 1 34428 0 0 0 0 34428 0
429 1103 1103008 GJ1103008_240524APB_FTO_20770 Bank 24/05/2024 1 81735 0 0 0 0 81735 0
430 1103 1103009 GJ1103009_240524APB_FTO_20814 Bank 24/05/2024 1 273664 0 0 0 0 273664 0
Total 430 34445706 9055 32200454 58 201131 34244575 0

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