Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 05:10:22 PM 
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FTO Second Signatory

State : GUJARAT District : DANG Block : AHWA
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 1119003 GJ1119003_010424APB_FTO_247 Bank 01/04/2024 1 107047 30 107047 0 0 107047 0
2 1119 1119003 GJ1119003_010424APB_FTO_252 Bank 01/04/2024 1 112236 34 112236 0 0 112236 0
3 1119 1119003 GJ1119003_010424APB_FTO_254 Bank 01/04/2024 1 32512 10 32512 0 0 32512 0
4 1119 1119003 GJ1119003_010424APB_FTO_261 Bank 01/04/2024 1 409690 114 406105 1 3585 406105 0
5 1119 1119003 GJ1119003_010424APB_FTO_264 Bank 01/04/2024 1 61830 17 58395 1 3435 58395 0
6 1119 1119003 GJ1119003_010424APB_FTO_267 Bank 01/04/2024 1 72704 18 72704 0 0 72704 0
7 1119 1119003 GJ1119003_010424APB_FTO_269 Bank 01/04/2024 1 6692 2 6692 0 0 6692 0
8 1119 1119003 GJ1119003_010424APB_FTO_272 Bank 01/04/2024 1 338432 93 338432 0 0 338432 0
9 1119 1119003 GJ1119003_010424APB_FTO_275 Bank 01/04/2024 1 358400 95 358400 0 0 358400 0
10 1119 1119003 GJ1119003_010424FTO_288 Bank 01/04/2024 1 25601 7 25601 0 0 25601 0
11 1119 1119003 GJ1119003_010424APB_FTO_289 Bank 01/04/2024 1 10038 3 10038 0 0 10038 0
12 1119 1119003 GJ1119003_040424APB_FTO_935 Bank 04/04/2024 1 3585 1 3585 0 0 3585 0
13 1119 1119003 GJ1119003_040424APB_FTO_936 Bank 04/04/2024 1 179200 57 179200 0 0 179200 0
14 1119 1119003 GJ1119003_040424APB_FTO_938 Bank 04/04/2024 1 68832 23 68832 0 0 68832 0
15 1119 1119003 GJ1119003_040424APB_FTO_943 Bank 04/04/2024 1 531456 144 531456 0 0 531456 0
16 1119 1119003 GJ1119003_040424APB_FTO_945 Bank 04/04/2024 1 32256 11 32256 0 0 32256 0
17 1119 1119003 GJ1119003_040424APB_FTO_946 Bank 04/04/2024 1 73779 29 73779 0 0 73779 0
18 1119 1119003 GJ1119003_040424APB_FTO_947 Bank 04/04/2024 1 52102 18 52102 0 0 52102 0
19 1119 1119003 GJ1119003_040424APB_FTO_948 Bank 04/04/2024 1 40448 14 40448 0 0 40448 0
20 1119 1119003 GJ1119003_040424APB_FTO_950 Bank 04/04/2024 1 268800 75 268800 0 0 268800 0
21 1119 1119003 GJ1119003_040424APB_FTO_952 Bank 04/04/2024 1 72960 19 72960 0 0 72960 0
22 1119 1119003 GJ1119003_060424APB_FTO_1225 Bank 06/04/2024 1 843776 240 843776 0 0 843776 0
23 1119 1119003 GJ1119003_060424APB_FTO_1227 Bank 06/04/2024 1 18642 6 18642 0 0 18642 0
24 1119 1119003 GJ1119003_060424APB_FTO_1240 Bank 06/04/2024 1 17664 6 17664 0 0 17664 0
25 1119 1119003 GJ1119003_060424APB_FTO_1246 Bank 06/04/2024 1 28680 10 28680 0 0 28680 0
26 1119 1119003 GJ1119003_180424APB_FTO_3125 Bank 18/04/2024 1 357280 87 339360 5 17920 339360 0
27 1119 1119003 GJ1119003_190424APB_FTO_3782 Bank 22/04/2024 1 945560 226 945560 0 0 945560 0
28 1119 1119003 GJ1119003_190424APB_FTO_3804 Bank 22/04/2024 1 94640 24 94640 0 0 94640 0
29 1119 1119003 GJ1119003_190424APB_FTO_3812 Bank 22/04/2024 1 372960 84 372960 0 0 372960 0
30 1119 1119003 GJ1119003_190424APB_FTO_3815 Bank 22/04/2024 1 6870 2 6870 0 0 6870 0
31 1119 1119003 GJ1119003_190424APB_FTO_3828 Bank 22/04/2024 1 211120 55 211120 0 0 211120 0
32 1119 1119003 GJ1119003_190424APB_FTO_3835 Bank 22/04/2024 1 218400 56 214480 1 3920 214480 0
33 1119 1119003 GJ1119003_190424APB_FTO_3845 Bank 22/04/2024 1 701910 172 701910 0 0 701910 0
34 1119 1119003 GJ1119003_190424APB_FTO_3846 Bank 22/04/2024 1 87700 22 87700 0 0 87700 0
35 1119 1119003 GJ1119003_190424APB_FTO_3850 Bank 22/04/2024 1 553000 135 553000 0 0 553000 0
36 1119 1119003 GJ1119003_190424APB_FTO_3852 Bank 22/04/2024 1 105000 25 105000 0 0 105000 0
37 1119 1119003 GJ1119003_190424APB_FTO_3857 Bank 22/04/2024 1 187600 46 187600 0 0 187600 0
38 1119 1119003 GJ1119003_190424APB_FTO_3863 Bank 22/04/2024 1 525000 121 525000 0 0 525000 0
39 1119 1119003 GJ1119003_190424APB_FTO_3869 Bank 22/04/2024 1 1178520 280 1174320 1 4200 1174320 0
40 1119 1119003 GJ1119003_190424APB_FTO_4133 Bank 22/04/2024 1 387800 95 387800 0 0 387800 0
41 1119 1119003 GJ1119003_190424APB_FTO_4138 Bank 22/04/2024 1 473200 115 473200 0 0 473200 0
42 1119 1119003 GJ1119003_200424APB_FTO_4588 Bank 22/04/2024 1 92960 27 92960 0 0 92960 0
43 1119 1119003 GJ1119003_200424APB_FTO_4591 Bank 22/04/2024 1 125440 41 125440 0 0 125440 0
44 1119 1119003 GJ1119003_200424APB_FTO_4600 Bank 22/04/2024 1 230160 55 230160 0 0 230160 0
45 1119 1119003 GJ1119003_200424APB_FTO_4628 Bank 22/04/2024 1 508958 135 508958 0 0 508958 0
46 1119 1119003 GJ1119003_200424APB_FTO_4637 Bank 22/04/2024 1 127910 32 127910 0 0 127910 0
47 1119 1119003 GJ1119003_200424APB_FTO_4648 Bank 22/04/2024 1 176400 42 176400 0 0 176400 0
48 1119 1119003 GJ1119003_200424APB_FTO_4655 Bank 22/04/2024 1 28680 8 28680 0 0 28680 0
49 1119 1119003 GJ1119003_200424APB_FTO_4673 Bank 22/04/2024 1 211400 58 211400 0 0 211400 0
50 1119 1119003 GJ1119003_200424APB_FTO_4705 Bank 22/04/2024 1 2219280 532 2215640 1 3640 2215640 0
51 1119 1119003 GJ1119003_200424APB_FTO_4708 Bank 22/04/2024 1 419440 102 419440 0 0 419440 0
52 1119 1119003 GJ1119003_200424APB_FTO_4710 Bank 22/04/2024 1 134400 30 134400 0 0 134400 0
53 1119 1119003 GJ1119003_200424APB_FTO_4714 Bank 22/04/2024 1 189280 50 189280 0 0 189280 0
54 1119 1119003 GJ1119003_230424APB_FTO_5717 Bank 23/04/2024 1 243600 58 243600 0 0 243600 0
55 1119 1119003 GJ1119003_230424APB_FTO_5718 Bank 23/04/2024 1 94640 24 94640 0 0 94640 0
56 1119 1119003 GJ1119003_230424APB_FTO_5724 Bank 23/04/2024 1 155680 38 155680 0 0 155680 0
57 1119 1119003 GJ1119003_230424APB_FTO_5726 Bank 23/04/2024 1 101370 26 101370 0 0 101370 0
58 1119 1119003 GJ1119003_230424APB_FTO_5729 Bank 23/04/2024 1 370440 88 366240 1 4200 366240 0
59 1119 1119003 GJ1119003_230424APB_FTO_5738 Bank 23/04/2024 1 315000 75 315000 0 0 315000 0
60 1119 1119003 GJ1119003_230424APB_FTO_5742 Bank 23/04/2024 1 293390 69 289190 1 4200 289190 0
61 1119 1119003 GJ1119003_230424APB_FTO_5744 Bank 23/04/2024 1 94640 26 94640 0 0 94640 0
62 1119 1119003 GJ1119003_230424APB_FTO_5749 Bank 23/04/2024 1 372960 84 369320 1 3640 369320 0
63 1119 1119003 GJ1119003_230424APB_FTO_5762 Bank 23/04/2024 1 156784 44 156784 0 0 156784 0
64 1119 1119003 GJ1119003_230424FTO_5776 Bank 23/04/2024 1 37376 7 26112 3 11264 26112 0
65 1119 1119003 GJ1119003_230424APB_FTO_5794 Bank 23/04/2024 1 177915 44 177915 0 0 177915 0
66 1119 1119003 GJ1119003_250424APB_FTO_7606 Bank 26/04/2024 1 1202320 268 1197840 1 4480 1197840 0
67 1119 1119003 GJ1119003_260424APB_FTO_7717 Bank 26/04/2024 1 939960 272 939960 0 0 939960 0
68 1119 1119003 GJ1119003_260424APB_FTO_7731 Bank 26/04/2024 1 369320 96 369320 0 0 369320 0
69 1119 1119003 GJ1119003_260424APB_FTO_7734 Bank 26/04/2024 1 88200 21 88200 0 0 88200 0
70 1119 1119003 GJ1119003_260424APB_FTO_7736 Bank 26/04/2024 1 105000 25 105000 0 0 105000 0
71 1119 1119003 GJ1119003_260424APB_FTO_7741 Bank 26/04/2024 1 67430 18 67430 0 0 67430 0
72 1119 1119003 GJ1119003_260424APB_FTO_7757 Bank 26/04/2024 1 279720 67 279720 0 0 279720 0
73 1119 1119003 GJ1119003_260424APB_FTO_7762 Bank 26/04/2024 1 315280 72 310800 1 4480 310800 0
74 1119 1119003 GJ1119003_260424APB_FTO_7764 Bank 26/04/2024 1 260680 63 260680 0 0 260680 0
75 1119 1119003 GJ1119003_260424APB_FTO_7765 Bank 26/04/2024 1 10755 3 10755 0 0 10755 0
76 1119 1119003 GJ1119003_260424APB_FTO_7767 Bank 26/04/2024 1 283360 69 283360 0 0 283360 0
77 1119 1119003 GJ1119003_260424APB_FTO_7778 Bank 26/04/2024 1 1287610 302 1287610 0 0 1287610 0
78 1119 1119003 GJ1119003_260424APB_FTO_7791 Bank 26/04/2024 1 1013880 237 1009960 1 3920 1009960 0
79 1119 1119003 GJ1119003_260424APB_FTO_7870 Bank 26/04/2024 1 783620 202 775780 2 7840 775780 0
80 1119 1119003 GJ1119003_260424APB_FTO_7888 Bank 26/04/2024 1 1330340 333 1321940 2 8400 1321940 0
81 1119 1119003 GJ1119003_260424APB_FTO_7912 Bank 26/04/2024 1 721280 175 713440 2 7840 713440 0
82 1119 1119003 GJ1119003_260424APB_FTO_7916 Bank 26/04/2024 1 151760 38 151760 0 0 151760 0
83 1119 1119003 GJ1119003_260424APB_FTO_7957 Bank 26/04/2024 1 932960 216 932960 0 0 932960 0
84 1119 1119003 GJ1119003_260424APB_FTO_8060 Bank 26/04/2024 1 1072960 254 1072960 0 0 1072960 0
85 1119 1119003 GJ1119003_260424APB_FTO_8065 Bank 26/04/2024 1 91000 21 91000 0 0 91000 0
86 1119 1119003 GJ1119003_260424APB_FTO_8066 Bank 26/04/2024 1 13740 4 13740 0 0 13740 0
87 1119 1119003 GJ1119003_260424APB_FTO_8070 Bank 26/04/2024 1 160440 39 160440 0 0 160440 0
88 1119 1119003 GJ1119003_260424APB_FTO_8089 Bank 26/04/2024 1 577920 142 577920 0 0 577920 0
89 1119 1119003 GJ1119003_260424APB_FTO_8105 Bank 26/04/2024 1 356780 102 356780 0 0 356780 0
90 1119 1119003 GJ1119003_260424APB_FTO_8121 Bank 26/04/2024 1 618800 152 618800 0 0 618800 0
91 1119 1119003 GJ1119003_260424APB_FTO_8130 Bank 26/04/2024 1 323400 75 323400 0 0 323400 0
92 1119 1119003 GJ1119003_260424APB_FTO_8141 Bank 26/04/2024 1 106400 28 106400 0 0 106400 0
93 1119 1119003 GJ1119003_260424APB_FTO_8146 Bank 26/04/2024 1 21210 6 21210 0 0 21210 0
94 1119 1119003 GJ1119003_260424APB_FTO_8149 Bank 26/04/2024 1 81200 20 81200 0 0 81200 0
95 1119 1119003 GJ1119003_260424APB_FTO_8160 Bank 26/04/2024 1 955640 224 951440 1 4200 951440 0
96 1119 1119003 GJ1119003_260424APB_FTO_8163 Bank 26/04/2024 1 7170 2 7170 0 0 7170 0
97 1119 1119003 GJ1119003_260424APB_FTO_8168 Bank 26/04/2024 1 180600 48 180600 0 0 180600 0
98 1119 1119003 GJ1119003_260424APB_FTO_8171 Bank 26/04/2024 1 186480 47 186480 0 0 186480 0
99 1119 1119003 GJ1119003_260424APB_FTO_8173 Bank 26/04/2024 1 60945 17 60945 0 0 60945 0
100 1119 1119003 GJ1119003_290424APB_FTO_8693 Bank 30/04/2024 1 88200 25 88200 0 0 88200 0
101 1119 1119003 GJ1119003_300424APB_FTO_9019 Bank 30/04/2024 1 790670 192 789550 1 1120 789550 0
102 1119 1119003 GJ1119003_300424APB_FTO_9031 Bank 30/04/2024 1 222600 53 222600 0 0 222600 0
103 1119 1119003 GJ1119003_300424APB_FTO_9055 Bank 30/04/2024 1 279160 67 279160 0 0 279160 0
104 1119 1119003 GJ1119003_300424APB_FTO_9077 Bank 30/04/2024 1 94640 25 94640 0 0 94640 0
105 1119 1119003 GJ1119003_300424APB_FTO_9107 Bank 30/04/2024 1 562800 134 562800 0 0 562800 0
106 1119 1119003 GJ1119003_020524APB_FTO_10410 Bank 02/05/2024 1 279275 70 279275 0 0 279275 0
107 1119 1119003 GJ1119003_020524APB_FTO_10413 Bank 02/05/2024 1 273030 67 273030 0 0 273030 0
108 1119 1119003 GJ1119003_020524APB_FTO_10419 Bank 02/05/2024 1 424380 108 424380 0 0 424380 0
109 1119 1119003 GJ1119003_020524APB_FTO_10420 Bank 02/05/2024 1 105000 25 105000 0 0 105000 0
110 1119 1119003 GJ1119003_020524APB_FTO_10421 Bank 02/05/2024 1 208320 54 208320 0 0 208320 0
111 1119 1119003 GJ1119003_020524APB_FTO_10422 Bank 02/05/2024 1 87080 23 83160 1 3920 83160 0
112 1119 1119003 GJ1119003_020524APB_FTO_10428 Bank 02/05/2024 1 13384 4 13384 0 0 13384 0
113 1119 1119003 GJ1119003_020524APB_FTO_10431 Bank 02/05/2024 1 28680 8 28680 0 0 28680 0
114 1119 1119003 GJ1119003_020524APB_FTO_10434 Bank 02/05/2024 1 271040 70 271040 0 0 271040 0
115 1119 1119003 GJ1119003_030524APB_FTO_11061 Bank 03/05/2024 1 269920 68 269920 0 0 269920 0
116 1119 1119003 GJ1119003_030524APB_FTO_11063 Bank 03/05/2024 1 100410 25 100410 0 0 100410 0
117 1119 1119003 GJ1119003_030524APB_FTO_11069 Bank 03/05/2024 1 82880 20 82880 0 0 82880 0
118 1119 1119003 GJ1119003_030524APB_FTO_11070 Bank 03/05/2024 1 131600 35 131600 0 0 131600 0
119 1119 1119003 GJ1119003_030524APB_FTO_11073 Bank 03/05/2024 1 45360 12 45360 0 0 45360 0
120 1119 1119003 GJ1119003_030524APB_FTO_11075 Bank 03/05/2024 1 110320 26 110320 0 0 110320 0
121 1119 1119003 GJ1119003_030524APB_FTO_11076 Bank 03/05/2024 1 168280 42 164360 1 3920 164360 0
122 1119 1119003 GJ1119003_030524APB_FTO_11078 Bank 03/05/2024 1 93800 24 93800 0 0 93800 0
123 1119 1119003 GJ1119003_030524APB_FTO_11084 Bank 03/05/2024 1 224280 52 218120 2 6160 218120 0
124 1119 1119003 GJ1119003_030524APB_FTO_11090 Bank 03/05/2024 1 419160 98 419160 0 0 419160 0
125 1119 1119003 GJ1119003_030524APB_FTO_11099 Bank 03/05/2024 1 257880 65 253960 1 3920 253960 0
126 1119 1119003 GJ1119003_030524APB_FTO_11106 Bank 03/05/2024 1 942480 225 942480 0 0 942480 0
127 1119 1119003 GJ1119003_030524APB_FTO_11108 Bank 03/05/2024 1 1073800 252 1073800 0 0 1073800 0
128 1119 1119003 GJ1119003_030524FTO_11110 Bank 03/05/2024 1 26625 8 26625 0 0 26625 0
129 1119 1119003 GJ1119003_080524APB_FTO_12606 Bank 08/05/2024 1 17640 9 17640 0 0 17640 0
130 1119 1119003 GJ1119003_080524FTO_12610 Bank 08/05/2024 1 37520 9 33880 1 3640 33880 0
131 1119 1119003 GJ1119003_080524APB_FTO_13034 Bank 08/05/2024 1 152600 37 152600 0 0 152600 0
132 1119 1119003 GJ1119003_080524APB_FTO_13066 Bank 08/05/2024 1 1658440 400 1658440 0 0 1658440 0
133 1119 1119003 GJ1119003_080524APB_FTO_13070 Bank 08/05/2024 1 84000 20 84000 0 0 84000 0
134 1119 1119003 GJ1119003_080524APB_FTO_13101 Bank 08/05/2024 1 84000 20 84000 0 0 84000 0
135 1119 1119003 GJ1119003_080524APB_FTO_13102 Bank 08/05/2024 1 707485 192 707485 0 0 707485 0
136 1119 1119003 GJ1119003_080524APB_FTO_13103 Bank 08/05/2024 1 106400 28 106400 0 0 106400 0
137 1119 1119003 GJ1119003_080524APB_FTO_13105 Bank 08/05/2024 1 250880 68 250880 0 0 250880 0
138 1119 1119003 GJ1119003_080524APB_FTO_13110 Bank 08/05/2024 1 80793 22 80793 0 0 80793 0
139 1119 1119003 GJ1119003_090524APB_FTO_13262 Bank 13/05/2024 1 289800 69 289800 0 0 289800 0
140 1119 1119003 GJ1119003_090524APB_FTO_14019 Bank 09/05/2024 1 238560 63 238560 0 0 238560 0
141 1119 1119003 GJ1119003_090524APB_FTO_14021 Bank 09/05/2024 1 127680 30 127680 0 0 127680 0
142 1119 1119003 GJ1119003_090524FTO_14022 Bank 09/05/2024 1 42280 11 42280 0 0 42280 0
143 1119 1119003 GJ1119003_090524APB_FTO_14026 Bank 09/05/2024 1 105000 25 105000 0 0 105000 0
144 1119 1119003 GJ1119003_090524APB_FTO_14027 Bank 09/05/2024 1 224460 61 224460 0 0 224460 0
145 1119 1119003 GJ1119003_090524APB_FTO_14029 Bank 09/05/2024 1 52180 15 52180 0 0 52180 0
146 1119 1119003 GJ1119003_090524APB_FTO_14031 Bank 09/05/2024 1 175000 44 175000 0 0 175000 0
147 1119 1119003 GJ1119003_090524APB_FTO_14037 Bank 09/05/2024 1 735000 177 730800 1 4200 730800 0
148 1119 1119003 GJ1119003_090524APB_FTO_14042 Bank 09/05/2024 1 1806000 425 1806000 0 0 1806000 0
149 1119 1119003 GJ1119003_090524APB_FTO_14046 Bank 09/05/2024 1 804440 196 804440 0 0 804440 0
150 1119 1119003 GJ1119003_090524APB_FTO_14047 Bank 09/05/2024 1 144715 39 144715 0 0 144715 0
151 1119 1119003 GJ1119003_090524APB_FTO_14048 Bank 09/05/2024 1 159270 39 159270 0 0 159270 0
152 1119 1119003 GJ1119003_130524APB_FTO_14778 Bank 13/05/2024 1 521920 125 521920 0 0 521920 0
153 1119 1119003 GJ1119003_130524APB_FTO_14779 Bank 13/05/2024 1 462560 110 458360 1 4200 458360 0
154 1119 1119003 GJ1119003_130524APB_FTO_14781 Bank 13/05/2024 1 593320 159 593320 0 0 593320 0
155 1119 1119003 GJ1119003_130524APB_FTO_14783 Bank 13/05/2024 1 101310 25 101310 0 0 101310 0
156 1119 1119003 GJ1119003_130524APB_FTO_14789 Bank 13/05/2024 1 417480 101 417480 0 0 417480 0
157 1119 1119003 GJ1119003_130524APB_FTO_14792 Bank 13/05/2024 1 434990 110 434990 0 0 434990 0
158 1119 1119003 GJ1119003_130524APB_FTO_14793 Bank 13/05/2024 1 89600 40 89600 0 0 89600 0
159 1119 1119003 GJ1119003_130524APB_FTO_14794 Bank 13/05/2024 1 655480 155 651280 1 4200 651280 0
160 1119 1119003 GJ1119003_130524APB_FTO_14799 Bank 13/05/2024 1 528925 140 525005 1 3920 525005 0
161 1119 1119003 GJ1119003_130524APB_FTO_14801 Bank 13/05/2024 1 42000 11 42000 0 0 42000 0
162 1119 1119003 GJ1119003_130524APB_FTO_14804 Bank 13/05/2024 1 257984 62 257984 0 0 257984 0
163 1119 1119003 GJ1119003_130524APB_FTO_14806 Bank 13/05/2024 1 281400 63 281400 0 0 281400 0
164 1119 1119003 GJ1119003_140524APB_FTO_15393 Bank 14/05/2024 1 348600 83 344400 1 4200 344400 0
165 1119 1119003 GJ1119003_140524APB_FTO_15396 Bank 14/05/2024 1 77000 19 77000 0 0 77000 0
166 1119 1119003 GJ1119003_140524APB_FTO_15398 Bank 14/05/2024 1 69440 19 69440 0 0 69440 0
167 1119 1119003 GJ1119003_140524APB_FTO_15405 Bank 14/05/2024 1 380520 95 380520 0 0 380520 0
168 1119 1119003 GJ1119003_140524APB_FTO_15409 Bank 14/05/2024 1 318360 143 318360 0 0 318360 0
169 1119 1119003 GJ1119003_140524APB_FTO_15417 Bank 14/05/2024 1 280280 108 280280 0 0 280280 0
170 1119 1119003 GJ1119003_170524APB_FTO_17313 Bank 17/05/2024 1 71400 20 71400 0 0 71400 0
171 1119 1119003 GJ1119003_170524APB_FTO_17316 Bank 17/05/2024 1 378000 107 378000 0 0 378000 0
172 1119 1119003 GJ1119003_170524FTO_17319 Bank 17/05/2024 1 26320 7 26320 0 0 26320 0
173 1119 1119003 GJ1119003_170524APB_FTO_17329 Bank 17/05/2024 1 655370 162 655370 0 0 655370 0
174 1119 1119003 GJ1119003_170524APB_FTO_17337 Bank 17/05/2024 1 136920 34 136920 0 0 136920 0
175 1119 1119003 GJ1119003_170524APB_FTO_17342 Bank 17/05/2024 1 278320 71 278320 0 0 278320 0
176 1119 1119003 GJ1119003_170524APB_FTO_17350 Bank 17/05/2024 1 135520 56 135520 0 0 135520 0
177 1119 1119003 GJ1119003_170524APB_FTO_17364 Bank 17/05/2024 1 21510 6 21510 0 0 21510 0
178 1119 1119003 GJ1119003_170524APB_FTO_17369 Bank 17/05/2024 1 189000 46 189000 0 0 189000 0
179 1119 1119003 GJ1119003_170524APB_FTO_17374 Bank 17/05/2024 1 148960 37 145040 1 3920 145040 0
180 1119 1119003 GJ1119003_170524APB_FTO_17380 Bank 17/05/2024 1 273560 70 273560 0 0 273560 0
181 1119 1119003 GJ1119003_170524APB_FTO_17390 Bank 17/05/2024 1 180600 43 180600 0 0 180600 0
182 1119 1119003 GJ1119003_170524APB_FTO_17397 Bank 17/05/2024 1 214935 56 214935 0 0 214935 0
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365 1119 1119003 GJ1119003_030824APB_FTO_52178 Bank 03/08/2024 1 50190 14 50190 0 0 50190 0
366 1119 1119003 GJ1119003_030824APB_FTO_52179 Bank 03/08/2024 1 21510 6 21510 0 0 21510 0
367 1119 1119003 GJ1119003_030824APB_FTO_52336 Bank 03/08/2024 1 81760 20 81760 0 0 81760 0
368 1119 1119003 GJ1119003_060824APB_FTO_53059 Bank 06/08/2024 1 7170 2 7170 0 0 7170 0
369 1119 1119003 GJ1119003_060824APB_FTO_53060 Bank 06/08/2024 1 25095 7 25095 0 0 25095 0
370 1119 1119003 GJ1119003_060824APB_FTO_53065 Bank 06/08/2024 1 111135 31 111135 0 0 111135 0
371 1119 1119003 GJ1119003_060824APB_FTO_53067 Bank 06/08/2024 1 41220 12 41220 0 0 41220 0
372 1119 1119003 GJ1119003_060824APB_FTO_53070 Bank 06/08/2024 1 57360 16 57360 0 0 57360 0
373 1119 1119003 GJ1119003_060824APB_FTO_53073 Bank 06/08/2024 1 54320 15 54320 0 0 54320 0
374 1119 1119003 GJ1119003_060824APB_FTO_53077 Bank 06/08/2024 1 7170 2 7170 0 0 7170 0
375 1119 1119003 GJ1119003_060824APB_FTO_53079 Bank 06/08/2024 1 28000 10 28000 0 0 28000 0
376 1119 1119003 GJ1119003_060824FTO_53452 Bank 06/08/2024 1 6160 2 6160 0 0 6160 0
377 1119 1119003 GJ1119003_060824APB_FTO_53456 Bank 06/08/2024 1 21510 6 21510 0 0 21510 0
378 1119 1119003 GJ1119003_060824APB_FTO_53487 Bank 06/08/2024 1 7170 2 7170 0 0 7170 0
379 1119 1119003 GJ1119003_130824APB_FTO_56127 Bank 13/08/2024 1 11450 4 11450 0 0 11450 0
380 1119 1119003 GJ1119003_130824APB_FTO_56130 Bank 13/08/2024 1 14198 4 14198 0 0 14198 0
381 1119 1119003 GJ1119003_130824APB_FTO_56132 Bank 13/08/2024 1 43020 12 43020 0 0 43020 0
382 1119 1119003 GJ1119003_170824APB_FTO_57731 Bank 17/08/2024 1 24360 7 24360 0 0 24360 0
383 1119 1119003 GJ1119003_170824APB_FTO_57732 Bank 17/08/2024 1 21510 6 21510 0 0 21510 0
384 1119 1119003 GJ1119003_170824APB_FTO_57733 Bank 17/08/2024 1 43020 12 43020 0 0 43020 0
385 1119 1119003 GJ1119003_170824APB_FTO_57734 Bank 17/08/2024 1 25095 7 25095 0 0 25095 0
386 1119 1119003 GJ1119003_220824APB_FTO_60094 Bank 22/08/2024 1 28680 8 28680 0 0 28680 0
387 1119 1119003 GJ1119003_230824APB_FTO_60258 Bank 23/08/2024 1 73640 18 73640 0 0 73640 0
388 1119 1119003 GJ1119003_230824APB_FTO_60259 Bank 23/08/2024 1 21510 6 21510 0 0 21510 0
389 1119 1119003 GJ1119003_230824APB_FTO_60261 Bank 23/08/2024 1 25095 7 25095 0 0 25095 0
390 1119 1119003 GJ1119003_230824APB_FTO_60262 Bank 23/08/2024 1 14340 4 14340 0 0 14340 0
391 1119 1119003 GJ1119003_230824APB_FTO_60263 Bank 23/08/2024 1 6870 2 6870 0 0 6870 0
392 1119 1119003 GJ1119003_230824APB_FTO_60264 Bank 23/08/2024 1 126670 36 126670 0 0 126670 0
393 1119 1119003 GJ1119003_230824APB_FTO_60363 Bank 23/08/2024 1 33460 10 33460 0 0 33460 0
394 1119 1119003 GJ1119003_290824APB_FTO_61785 Bank 31/08/2024 1 14850 3 11010 1 3840 11010 0
395 1119 1119003 GJ1119003_290824APB_FTO_61788 Bank 31/08/2024 1 7170 2 7170 0 0 7170 0
396 1119 1119003 GJ1119003_290824APB_FTO_61796 Bank 31/08/2024 1 24274 8 24274 0 0 24274 0
397 1119 1119003 GJ1119003_290824APB_FTO_61800 Bank 31/08/2024 1 21510 6 21510 0 0 21510 0
398 1119 1119003 GJ1119003_290824APB_FTO_61808 Bank 29/08/2024 1 24503 7 24503 0 0 24503 0
399 1119 1119003 GJ1119003_290824APB_FTO_61817 Bank 29/08/2024 1 21510 6 21510 0 0 21510 0
400 1119 1119003 GJ1119003_290824APB_FTO_61825 Bank 29/08/2024 1 157740 44 157740 0 0 157740 0
401 1119 1119003 GJ1119003_290824APB_FTO_61832 Bank 31/08/2024 1 56060 16 56060 0 0 56060 0
402 1119 1119003 GJ1119003_290824APB_FTO_61836 Bank 29/08/2024 1 10080 3 10080 0 0 10080 0
403 1119 1119003 GJ1119003_310824APB_FTO_62316 Bank 31/08/2024 1 43020 11 39435 1 3585 39435 0
404 1119 1119003 GJ1119003_310824APB_FTO_62318 Bank 31/08/2024 1 267159 77 267159 0 0 267159 0
405 1119 1119003 GJ1119003_310824APB_FTO_62362 Bank 31/08/2024 1 33600 8 33600 0 0 33600 0
406 1119 1119003 GJ1119003_020924APB_FTO_62957 Bank 03/09/2024 1 44215 13 44215 0 0 44215 0
407 1119 1119003 GJ1119003_040924APB_FTO_63519 Bank 04/09/2024 1 324800 78 324800 0 0 324800 0
408 1119 1119003 GJ1119003_050924APB_FTO_64086 Bank 05/09/2024 1 89625 25 89625 0 0 89625 0
409 1119 1119003 GJ1119003_050924APB_FTO_64087 Bank 05/09/2024 1 11472 3 11472 0 0 11472 0
410 1119 1119003 GJ1119003_050924APB_FTO_64090 Bank 05/09/2024 1 43020 12 43020 0 0 43020 0
411 1119 1119003 GJ1119003_050924APB_FTO_64210 Bank 05/09/2024 1 46605 13 46605 0 0 46605 0
412 1119 1119003 GJ1119003_050924APB_FTO_64213 Bank 09/09/2024 1 120400 35 120400 0 0 120400 0
413 1119 1119003 GJ1119003_090924APB_FTO_65038 Bank 09/09/2024 1 63000 15 63000 0 0 63000 0
414 1119 1119003 GJ1119003_090924APB_FTO_65041 Bank 09/09/2024 1 35850 10 35850 0 0 35850 0
415 1119 1119003 GJ1119003_100924APB_FTO_65902 Bank 10/09/2024 1 588000 140 588000 0 0 588000 0
416 1119 1119003 GJ1119003_100924APB_FTO_65915 Bank 10/09/2024 1 140560 34 140560 0 0 140560 0
417 1119 1119003 GJ1119003_100924APB_FTO_65919 Bank 10/09/2024 1 35850 10 35850 0 0 35850 0
418 1119 1119003 GJ1119003_100924APB_FTO_65924 Bank 10/09/2024 1 21510 6 21510 0 0 21510 0
419 1119 1119003 GJ1119003_100924APB_FTO_65936 Bank 10/09/2024 1 210560 54 210560 0 0 210560 0
420 1119 1119003 GJ1119003_120924APB_FTO_66553 Bank 12/09/2024 1 7170 2 7170 0 0 7170 0
421 1119 1119003 GJ1119003_130924APB_FTO_67130 Bank 13/09/2024 1 255910 73 255910 0 0 255910 0
422 1119 1119003 GJ1119003_130924APB_FTO_67131 Bank 13/09/2024 1 210840 51 210840 0 0 210840 0
423 1119 1119003 GJ1119003_130924APB_FTO_67132 Bank 13/09/2024 1 411320 99 411320 0 0 411320 0
424 1119 1119003 GJ1119003_130924APB_FTO_67133 Bank 13/09/2024 1 35550 10 35550 0 0 35550 0
425 1119 1119003 GJ1119003_130924APB_FTO_67134 Bank 13/09/2024 1 219800 53 219800 0 0 219800 0
426 1119 1119003 GJ1119003_190924FTO_68070 Bank 20/09/2024 1 7425 0 0 0 0 7425 0
427 1119 1119003 GJ1119003_190924APB_FTO_68073 Bank 20/09/2024 1 180169 0 0 0 0 180169 0
428 1119 1119003 GJ1119003_190924APB_FTO_68077 Bank 20/09/2024 1 318360 0 0 0 0 318360 0
429 1119 1119003 GJ1119003_190924APB_FTO_68083 Bank 20/09/2024 1 493140 0 0 0 0 493140 0
430 1119 1119003 GJ1119003_190924APB_FTO_68093 Bank 20/09/2024 1 195440 0 0 0 0 195440 0
431 1119 1119003 GJ1119003_210924APB_FTO_69114 Bank 24/09/2024 1 32265 0 0 0 0 32265 0
432 1119 1119003 GJ1119003_230924APB_FTO_69418 Bank 24/09/2024 1 958160 0 0 0 0 958160 0
433 1119 1119003 GJ1119003_230924APB_FTO_69419 Bank 24/09/2024 1 200760 0 0 0 0 200760 0
434 1119 1119003 GJ1119003_230924APB_FTO_69421 Bank 24/09/2024 1 200480 0 0 0 0 200480 0
435 1119 1119003 GJ1119003_230924APB_FTO_69422 Bank 24/09/2024 1 68115 0 0 0 0 68115 0
436 1119 1119003 GJ1119003_240924APB_FTO_69753 Bank 24/09/2024 1 293160 0 0 0 0 293160 0
Total 436 91006918 22369 87799458 68 259986 90746932 0

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