Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 10:46:20 PM 
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FTO Second Signatory

State : GUJARAT District : Chhotaudepur Block : SANKHEDA
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 1129 1115007 GJ1115007_040424FTO_902 Bank 04/04/2024 1 3328 2 3328 0 0 3328 0
2 1129 1115007 GJ1115007_150424APB_FTO_2559 Bank 15/04/2024 1 173140 59 173140 0 0 173140 0
3 1129 1115007 GJ1115007_160424APB_FTO_2928 Bank 16/04/2024 1 230666 84 230666 0 0 230666 0
4 1129 1115007 GJ1115007_180424APB_FTO_3558 Bank 18/04/2024 1 968514 295 961234 2 7280 961234 0
5 1129 1115007 GJ1115007_190424APB_FTO_4104 Bank 19/04/2024 1 202019 69 199203 1 2816 199203 0
6 1129 1115007 GJ1115007_200424FTO_4545 Bank 20/04/2024 1 20480 4 10240 4 10240 10240 0
7 1129 1115007 GJ1115007_200424FTO_4689 Bank 20/04/2024 1 40320 12 40320 0 0 40320 0
8 1129 1115007 GJ1115007_200424APB_FTO_4697 Bank 20/04/2024 1 565776 163 552624 4 13152 552624 0
9 1129 1115007 GJ1115007_220424APB_FTO_5123 Bank 22/04/2024 1 698880 199 698880 0 0 698880 0
10 1129 1115007 GJ1115007_220424APB_FTO_5387 Bank 22/04/2024 1 536760 140 536760 0 0 536760 0
11 1129 1115007 GJ1115007_290424APB_FTO_8638 Bank 29/04/2024 1 29353 9 29353 0 0 29353 0
12 1129 1115007 GJ1115007_300424FTO_9022 Bank 30/04/2024 1 25296 5 9728 5 15568 9728 0
13 1129 1115007 GJ1115007_030524APB_FTO_10619 Bank 03/05/2024 1 65746 20 62162 1 3584 62162 0
14 1129 1115007 GJ1115007_030524APB_FTO_10640 Bank 03/05/2024 1 16384 6 16384 0 0 16384 0
15 1129 1115007 GJ1115007_030524APB_FTO_10641 Bank 03/05/2024 1 186368 52 186368 0 0 186368 0
16 1129 1115007 GJ1115007_030524APB_FTO_10642 Bank 03/05/2024 1 117600 29 113680 1 3920 113680 0
17 1129 1115007 GJ1115007_030524APB_FTO_10643 Bank 03/05/2024 1 46881 14 46881 0 0 46881 0
18 1129 1115007 GJ1115007_030524APB_FTO_10644 Bank 03/05/2024 1 27806 9 27806 0 0 27806 0
19 1129 1115007 GJ1115007_030524APB_FTO_10645 Bank 03/05/2024 1 37376 11 37376 0 0 37376 0
20 1129 1115007 GJ1115007_030524APB_FTO_10646 Bank 03/05/2024 1 39046 11 39046 0 0 39046 0
21 1129 1115007 GJ1115007_030524APB_FTO_10647 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
22 1129 1115007 GJ1115007_030524APB_FTO_10649 Bank 03/05/2024 1 56560 17 56560 0 0 56560 0
23 1129 1115007 GJ1115007_030524APB_FTO_10651 Bank 03/05/2024 1 23040 7 23040 0 0 23040 0
24 1129 1115007 GJ1115007_030524APB_FTO_10652 Bank 03/05/2024 1 1960 7 1960 0 0 1960 0
25 1129 1115007 GJ1115007_030524APB_FTO_10654 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
26 1129 1115007 GJ1115007_030524APB_FTO_10657 Bank 03/05/2024 1 18200 5 18200 0 0 18200 0
27 1129 1115007 GJ1115007_030524APB_FTO_10658 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
28 1129 1115007 GJ1115007_030524APB_FTO_10660 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
29 1129 1115007 GJ1115007_030524APB_FTO_10663 Bank 03/05/2024 1 88480 28 88480 0 0 88480 0
30 1129 1115007 GJ1115007_030524APB_FTO_10668 Bank 03/05/2024 1 32256 9 32256 0 0 32256 0
31 1129 1115007 GJ1115007_030524APB_FTO_10669 Bank 03/05/2024 1 7168 2 7168 0 0 7168 0
32 1129 1115007 GJ1115007_030524APB_FTO_10671 Bank 03/05/2024 1 3590 2 3590 0 0 3590 0
33 1129 1115007 GJ1115007_030524APB_FTO_10682 Bank 03/05/2024 1 21504 6 21504 0 0 21504 0
34 1129 1115007 GJ1115007_030524APB_FTO_10689 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
35 1129 1115007 GJ1115007_030524APB_FTO_10692 Bank 03/05/2024 1 85800 25 85800 0 0 85800 0
36 1129 1115007 GJ1115007_030524APB_FTO_10695 Bank 03/05/2024 1 17408 5 17408 0 0 17408 0
37 1129 1115007 GJ1115007_030524APB_FTO_10698 Bank 03/05/2024 1 21504 6 21504 0 0 21504 0
38 1129 1115007 GJ1115007_030524APB_FTO_10700 Bank 03/05/2024 1 24320 7 24320 0 0 24320 0
39 1129 1115007 GJ1115007_030524APB_FTO_10706 Bank 03/05/2024 1 364000 100 364000 0 0 364000 0
40 1129 1115007 GJ1115007_030524APB_FTO_10707 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
41 1129 1115007 GJ1115007_030524APB_FTO_10715 Bank 03/05/2024 1 37903 15 37903 0 0 37903 0
42 1129 1115007 GJ1115007_030524APB_FTO_10720 Bank 03/05/2024 1 44528 13 44528 0 0 44528 0
43 1129 1115007 GJ1115007_030524APB_FTO_10724 Bank 03/05/2024 1 17920 5 17920 0 0 17920 0
44 1129 1115007 GJ1115007_030524APB_FTO_10728 Bank 03/05/2024 1 3584 1 3584 0 0 3584 0
45 1129 1115007 GJ1115007_030524APB_FTO_10730 Bank 03/05/2024 1 19175 6 19175 0 0 19175 0
46 1129 1115007 GJ1115007_030524APB_FTO_10731 Bank 03/05/2024 1 29952 9 29952 0 0 29952 0
47 1129 1115007 GJ1115007_030524APB_FTO_10732 Bank 03/05/2024 1 8960 3 8960 0 0 8960 0
48 1129 1115007 GJ1115007_030524APB_FTO_10733 Bank 03/05/2024 1 40688 13 40688 0 0 40688 0
49 1129 1115007 GJ1115007_030524APB_FTO_10737 Bank 03/05/2024 1 67480 27 67480 0 0 67480 0
50 1129 1115007 GJ1115007_030524APB_FTO_10749 Bank 03/05/2024 1 3328 1 3328 0 0 3328 0
51 1129 1115007 GJ1115007_030524APB_FTO_10753 Bank 03/05/2024 1 222040 61 222040 0 0 222040 0
52 1129 1115007 GJ1115007_030524APB_FTO_10754 Bank 03/05/2024 1 2304 3 2304 0 0 2304 0
53 1129 1115007 GJ1115007_030524APB_FTO_10767 Bank 03/05/2024 1 20295 9 20295 0 0 20295 0
54 1129 1115007 GJ1115007_030524APB_FTO_10768 Bank 03/05/2024 1 47880 19 47880 0 0 47880 0
55 1129 1115007 GJ1115007_030524APB_FTO_10770 Bank 03/05/2024 1 1536 1 1536 0 0 1536 0
56 1129 1115007 GJ1115007_030524APB_FTO_10889 Bank 03/05/2024 1 53200 18 50400 1 2800 50400 0
57 1129 1115007 GJ1115007_030524APB_FTO_10891 Bank 03/05/2024 1 7168 2 7168 0 0 7168 0
58 1129 1115007 GJ1115007_030524APB_FTO_10892 Bank 03/05/2024 1 162960 44 162960 0 0 162960 0
59 1129 1115007 GJ1115007_030524APB_FTO_10895 Bank 03/05/2024 1 43120 11 43120 0 0 43120 0
60 1129 1115007 GJ1115007_030524APB_FTO_10950 Bank 03/05/2024 1 39200 10 39200 0 0 39200 0
61 1129 1115007 GJ1115007_030524APB_FTO_10961 Bank 03/05/2024 1 810720 249 806800 1 3920 806800 0
62 1129 1115007 GJ1115007_030524APB_FTO_10968 Bank 03/05/2024 1 50680 13 50680 0 0 50680 0
63 1129 1115007 GJ1115007_030524APB_FTO_10969 Bank 03/05/2024 1 192080 49 192080 0 0 192080 0
64 1129 1115007 GJ1115007_030524APB_FTO_10975 Bank 03/05/2024 1 456120 118 448280 2 7840 448280 0
65 1129 1115007 GJ1115007_030524APB_FTO_10983 Bank 03/05/2024 1 313880 89 313880 0 0 313880 0
66 1129 1115007 GJ1115007_030524APB_FTO_10989 Bank 03/05/2024 1 93184 26 93184 0 0 93184 0
67 1129 1115007 GJ1115007_030524APB_FTO_10994 Bank 03/05/2024 1 105560 29 105560 0 0 105560 0
68 1129 1115007 GJ1115007_030524APB_FTO_10998 Bank 03/05/2024 1 127680 38 127680 0 0 127680 0
69 1129 1115007 GJ1115007_030524APB_FTO_11002 Bank 03/05/2024 1 32256 14 32256 0 0 32256 0
70 1129 1115007 GJ1115007_030524APB_FTO_11004 Bank 03/05/2024 1 4096 4 4096 0 0 4096 0
71 1129 1115007 GJ1115007_030524APB_FTO_11019 Bank 03/05/2024 1 141650 49 138790 1 2860 138790 0
72 1129 1115007 GJ1115007_040524APB_FTO_11545 Bank 04/05/2024 1 234406 63 219846 4 14560 219846 0
73 1129 1115007 GJ1115007_040524FTO_11549 Bank 04/05/2024 1 6712 2 6712 0 0 6712 0
74 1129 1115007 GJ1115007_060524APB_FTO_12224 Bank 06/05/2024 1 195720 50 195720 0 0 195720 0
75 1129 1115007 GJ1115007_090524APB_FTO_14024 Bank 09/05/2024 1 280 1 280 0 0 280 0
76 1129 1115007 GJ1115007_130524FTO_14348 Bank 13/05/2024 1 2816 1 2816 0 0 2816 0
77 1129 1115007 GJ1115007_130524FTO_14353 Bank 13/05/2024 1 13720 4 13720 0 0 13720 0
78 1129 1115007 GJ1115007_130524FTO_14354 Bank 13/05/2024 1 6912 1 256 2 6656 256 0
79 1129 1115007 GJ1115007_130524APB_FTO_14642 Bank 13/05/2024 1 16146 5 16146 0 0 16146 0
80 1129 1115007 GJ1115007_130524APB_FTO_14649 Bank 13/05/2024 1 176456 106 176456 0 0 176456 0
81 1129 1115007 GJ1115007_130524APB_FTO_14655 Bank 13/05/2024 1 52368 17 52368 0 0 52368 0
82 1129 1115007 GJ1115007_130524APB_FTO_14659 Bank 13/05/2024 1 144710 116 144710 0 0 144710 0
83 1129 1115007 GJ1115007_140524FTO_15174 Bank 14/05/2024 1 3584 1 3584 0 0 3584 0
84 1129 1115007 GJ1115007_140524APB_FTO_15181 Bank 14/05/2024 1 36400 10 36400 0 0 36400 0
85 1129 1115007 GJ1115007_140524APB_FTO_15182 Bank 14/05/2024 1 3584 1 3584 0 0 3584 0
86 1129 1115007 GJ1115007_140524APB_FTO_15188 Bank 14/05/2024 1 79500 26 79500 0 0 79500 0
87 1129 1115007 GJ1115007_150524APB_FTO_15836 Bank 15/05/2024 1 167232 46 167232 0 0 167232 0
88 1129 1115007 GJ1115007_150524APB_FTO_15838 Bank 15/05/2024 1 58800 15 58800 0 0 58800 0
89 1129 1115007 GJ1115007_150524APB_FTO_15842 Bank 15/05/2024 1 23552 7 23552 0 0 23552 0
90 1129 1115007 GJ1115007_150524APB_FTO_15847 Bank 15/05/2024 1 18652 6 18652 0 0 18652 0
91 1129 1115007 GJ1115007_150524APB_FTO_15852 Bank 15/05/2024 1 35584 10 35584 0 0 35584 0
92 1129 1115007 GJ1115007_150524APB_FTO_15866 Bank 15/05/2024 1 42950 14 42950 0 0 42950 0
93 1129 1115007 GJ1115007_150524APB_FTO_15867 Bank 15/05/2024 1 20480 8 20480 0 0 20480 0
94 1129 1115007 GJ1115007_150524APB_FTO_15869 Bank 15/05/2024 1 243880 67 243880 0 0 243880 0
95 1129 1115007 GJ1115007_150524APB_FTO_15873 Bank 15/05/2024 1 55296 18 55296 0 0 55296 0
96 1129 1115007 GJ1115007_150524APB_FTO_15877 Bank 15/05/2024 1 6144 2 6144 0 0 6144 0
97 1129 1115007 GJ1115007_150524APB_FTO_15883 Bank 15/05/2024 1 3072 1 3072 0 0 3072 0
98 1129 1115007 GJ1115007_150524APB_FTO_15887 Bank 15/05/2024 1 49152 24 49152 0 0 49152 0
99 1129 1115007 GJ1115007_150524APB_FTO_15888 Bank 15/05/2024 1 32736 11 32736 0 0 32736 0
100 1129 1115007 GJ1115007_150524APB_FTO_15894 Bank 15/05/2024 1 74360 24 71288 1 3072 71288 0
101 1129 1115007 GJ1115007_150524APB_FTO_15897 Bank 15/05/2024 1 83160 27 83160 0 0 83160 0
102 1129 1115007 GJ1115007_150524APB_FTO_15899 Bank 15/05/2024 1 2560 1 2560 0 0 2560 0
103 1129 1115007 GJ1115007_150524APB_FTO_15901 Bank 15/05/2024 1 5120 2 5120 0 0 5120 0
104 1129 1115007 GJ1115007_150524APB_FTO_15904 Bank 15/05/2024 1 9216 4 9216 0 0 9216 0
105 1129 1115007 GJ1115007_150524APB_FTO_15919 Bank 15/05/2024 1 10113 4 10113 0 0 10113 0
106 1129 1115007 GJ1115007_150524APB_FTO_15922 Bank 15/05/2024 1 83720 23 83720 0 0 83720 0
107 1129 1115007 GJ1115007_150524APB_FTO_15924 Bank 15/05/2024 1 254800 70 254800 0 0 254800 0
108 1129 1115007 GJ1115007_150524APB_FTO_15929 Bank 15/05/2024 1 201600 80 201600 0 0 201600 0
109 1129 1115007 GJ1115007_150524APB_FTO_15933 Bank 15/05/2024 1 264320 105 261800 1 2520 261800 0
110 1129 1115007 GJ1115007_150524APB_FTO_15949 Bank 15/05/2024 1 2816 1 2816 0 0 2816 0
111 1129 1115007 GJ1115007_160524FTO_16427 Bank 16/05/2024 1 26252 9 26252 0 0 26252 0
112 1129 1115007 GJ1115007_170524FTO_16915 Bank 17/05/2024 1 35900 10 35900 0 0 35900 0
113 1129 1115007 GJ1115007_170524APB_FTO_17297 Bank 17/05/2024 1 175840 51 175840 0 0 175840 0
114 1129 1115007 GJ1115007_170524APB_FTO_17302 Bank 17/05/2024 1 117386 34 115338 1 2048 115338 0
115 1129 1115007 GJ1115007_170524APB_FTO_17314 Bank 17/05/2024 1 243320 70 243320 0 0 243320 0
116 1129 1115007 GJ1115007_170524APB_FTO_17318 Bank 17/05/2024 1 255700 74 252060 1 3640 252060 0
117 1129 1115007 GJ1115007_170524APB_FTO_17320 Bank 17/05/2024 1 47458 19 47458 0 0 47458 0
118 1129 1115007 GJ1115007_170524APB_FTO_17334 Bank 17/05/2024 1 565600 155 565600 0 0 565600 0
119 1129 1115007 GJ1115007_180524APB_FTO_17776 Bank 18/05/2024 1 11794 4 11794 0 0 11794 0
120 1129 1115007 GJ1115007_180524APB_FTO_17778 Bank 18/05/2024 1 201880 51 187320 4 14560 187320 0
121 1129 1115007 GJ1115007_180524APB_FTO_17781 Bank 18/05/2024 1 121520 30 117600 1 3920 117600 0
122 1129 1115007 GJ1115007_180524APB_FTO_17786 Bank 18/05/2024 1 58240 16 58240 0 0 58240 0
123 1129 1115007 GJ1115007_180524APB_FTO_17788 Bank 18/05/2024 1 27648 8 27648 0 0 27648 0
124 1129 1115007 GJ1115007_180524APB_FTO_17793 Bank 18/05/2024 1 10752 3 10752 0 0 10752 0
125 1129 1115007 GJ1115007_180524APB_FTO_17795 Bank 18/05/2024 1 25600 8 25600 0 0 25600 0
126 1129 1115007 GJ1115007_180524APB_FTO_17796 Bank 18/05/2024 1 10752 3 10752 0 0 10752 0
127 1129 1115007 GJ1115007_180524APB_FTO_17797 Bank 18/05/2024 1 1024 4 1024 0 0 1024 0
128 1129 1115007 GJ1115007_180524APB_FTO_17799 Bank 18/05/2024 1 149240 41 149240 0 0 149240 0
129 1129 1115007 GJ1115007_180524APB_FTO_17801 Bank 18/05/2024 1 4608 2 4608 0 0 4608 0
130 1129 1115007 GJ1115007_180524APB_FTO_17804 Bank 18/05/2024 1 2304 1 2304 0 0 2304 0
131 1129 1115007 GJ1115007_180524APB_FTO_17856 Bank 18/05/2024 1 255080 72 255080 0 0 255080 0
132 1129 1115007 GJ1115007_200524APB_FTO_18568 Bank 20/05/2024 1 179200 50 179200 0 0 179200 0
133 1129 1115007 GJ1115007_210524FTO_18788 Bank 21/05/2024 1 13568 0 0 4 13568 0 0
134 1129 1115007 GJ1115007_220524FTO_19453 Bank 22/05/2024 1 2520 1 2520 0 0 2520 0
135 1129 1115007 GJ1115007_220524FTO_19454 Bank 22/05/2024 1 3328 0 0 1 3328 0 0
136 1129 1115007 GJ1115007_240524APB_FTO_20903 Bank 24/05/2024 1 181158 117 181158 0 0 181158 0
137 1129 1115007 GJ1115007_270524APB_FTO_21505 Bank 27/05/2024 1 3206 1 3206 0 0 3206 0
138 1129 1115007 GJ1115007_270524APB_FTO_21518 Bank 27/05/2024 1 77000 42 73500 2 3500 73500 0
139 1129 1115007 GJ1115007_280524APB_FTO_21870 Bank 28/05/2024 1 36608 11 36608 0 0 36608 0
140 1129 1115007 GJ1115007_280524FTO_21875 Bank 28/05/2024 1 24168 7 24168 0 0 24168 0
141 1129 1115007 GJ1115007_280524APB_FTO_22014 Bank 28/05/2024 1 68544 19 68544 0 0 68544 0
142 1129 1115007 GJ1115007_280524APB_FTO_22019 Bank 28/05/2024 1 10752 3 10752 0 0 10752 0
143 1129 1115007 GJ1115007_280524APB_FTO_22022 Bank 28/05/2024 1 17682 5 17682 0 0 17682 0
144 1129 1115007 GJ1115007_280524APB_FTO_22025 Bank 28/05/2024 1 79264 23 79264 0 0 79264 0
145 1129 1115007 GJ1115007_280524APB_FTO_22029 Bank 28/05/2024 1 13312 5 13312 0 0 13312 0
146 1129 1115007 GJ1115007_280524APB_FTO_22049 Bank 28/05/2024 1 3584 1 3584 0 0 3584 0
147 1129 1115007 GJ1115007_290524APB_FTO_22608 Bank 29/05/2024 1 14336 4 14336 0 0 14336 0
148 1129 1115007 GJ1115007_290524APB_FTO_22611 Bank 29/05/2024 1 9984 3 9984 0 0 9984 0
149 1129 1115007 GJ1115007_290524APB_FTO_22616 Bank 29/05/2024 1 536814 141 536814 0 0 536814 0
150 1129 1115007 GJ1115007_290524APB_FTO_22617 Bank 29/05/2024 1 3584 1 3584 0 0 3584 0
151 1129 1115007 GJ1115007_290524APB_FTO_22626 Bank 29/05/2024 1 7168 2 7168 0 0 7168 0
152 1129 1115007 GJ1115007_290524APB_FTO_22629 Bank 29/05/2024 1 58800 13 50960 2 7840 50960 0
153 1129 1115007 GJ1115007_290524APB_FTO_22635 Bank 29/05/2024 1 239470 66 239470 0 0 239470 0
154 1129 1115007 GJ1115007_290524APB_FTO_22637 Bank 29/05/2024 1 25570 8 25570 0 0 25570 0
155 1129 1115007 GJ1115007_290524APB_FTO_22641 Bank 29/05/2024 1 24064 8 24064 0 0 24064 0
156 1129 1115007 GJ1115007_290524APB_FTO_22644 Bank 29/05/2024 1 89600 30 89600 0 0 89600 0
157 1129 1115007 GJ1115007_290524APB_FTO_22653 Bank 29/05/2024 1 48200 20 48200 0 0 48200 0
158 1129 1115007 GJ1115007_290524APB_FTO_22654 Bank 29/05/2024 1 1280 1 1280 0 0 1280 0
159 1129 1115007 GJ1115007_290524FTO_22655 Bank 29/05/2024 1 14080 0 0 4 14080 0 0
160 1129 1115007 GJ1115007_290524APB_FTO_22686 Bank 29/05/2024 1 63762 19 63762 0 0 63762 0
161 1129 1115007 GJ1115007_290524APB_FTO_22695 Bank 29/05/2024 1 214200 55 214200 0 0 214200 0
162 1129 1115007 GJ1115007_290524APB_FTO_22721 Bank 29/05/2024 1 10752 3 10752 0 0 10752 0
163 1129 1115007 GJ1115007_290524APB_FTO_22722 Bank 29/05/2024 1 41984 12 41984 0 0 41984 0
164 1129 1115007 GJ1115007_290524APB_FTO_22725 Bank 29/05/2024 1 73449 23 73449 0 0 73449 0
165 1129 1115007 GJ1115007_290524APB_FTO_22733 Bank 29/05/2024 1 21504 6 21504 0 0 21504 0
166 1129 1115007 GJ1115007_290524APB_FTO_22736 Bank 29/05/2024 1 24064 8 24064 0 0 24064 0
167 1129 1115007 GJ1115007_290524APB_FTO_22738 Bank 29/05/2024 1 535990 148 535990 0 0 535990 0
168 1129 1115007 GJ1115007_290524APB_FTO_22742 Bank 29/05/2024 1 85704 28 85704 0 0 85704 0
169 1129 1115007 GJ1115007_290524APB_FTO_22745 Bank 29/05/2024 1 3072 1 3072 0 0 3072 0
170 1129 1115007 GJ1115007_290524APB_FTO_22752 Bank 29/05/2024 1 55616 17 55616 0 0 55616 0
171 1129 1115007 GJ1115007_290524APB_FTO_22753 Bank 29/05/2024 1 2304 1 2304 0 0 2304 0
172 1129 1115007 GJ1115007_300524APB_FTO_23197 Bank 30/05/2024 1 56574 15 56574 0 0 56574 0
173 1129 1115007 GJ1115007_300524APB_FTO_23198 Bank 30/05/2024 1 56320 19 56320 0 0 56320 0
174 1129 1115007 GJ1115007_300524APB_FTO_23201 Bank 30/05/2024 1 39936 12 39936 0 0 39936 0
175 1129 1115007 GJ1115007_300524APB_FTO_23367 Bank 30/05/2024 1 72800 20 72800 0 0 72800 0
176 1129 1115007 GJ1115007_300524APB_FTO_23368 Bank 30/05/2024 1 52080 13 48440 1 3640 48440 0
177 1129 1115007 GJ1115007_300524APB_FTO_23370 Bank 30/05/2024 1 78400 18 70560 2 7840 70560 0
178 1129 1115007 GJ1115007_300524APB_FTO_23371 Bank 30/05/2024 1 52360 17 52360 0 0 52360 0
179 1129 1115007 GJ1115007_300524APB_FTO_23372 Bank 30/05/2024 1 3360 3 3360 0 0 3360 0
180 1129 1115007 GJ1115007_300524APB_FTO_23374 Bank 30/05/2024 1 6656 4 6656 0 0 6656 0
181 1129 1115007 GJ1115007_300524APB_FTO_23377 Bank 30/05/2024 1 206360 67 206360 0 0 206360 0
182 1129 1115007 GJ1115007_310524APB_FTO_24044 Bank 31/05/2024 1 28672 8 28672 0 0 28672 0
183 1129 1115007 GJ1115007_310524APB_FTO_24046 Bank 31/05/2024 1 16896 6 16896 0 0 16896 0
184 1129 1115007 GJ1115007_310524APB_FTO_24047 Bank 31/05/2024 1 5888 2 5888 0 0 5888 0
185 1129 1115007 GJ1115007_310524APB_FTO_24048 Bank 31/05/2024 1 49280 16 49280 0 0 49280 0
186 1129 1115007 GJ1115007_030624APB_FTO_25498 Bank 03/06/2024 1 141680 44 141680 0 0 141680 0
187 1129 1115007 GJ1115007_030624APB_FTO_25705 Bank 03/06/2024 1 178080 57 175000 1 3080 175000 0
188 1129 1115007 GJ1115007_040624FTO_26060 Bank 04/06/2024 1 3500 2 3500 0 0 3500 0
189 1129 1115007 GJ1115007_050624FTO_26702 Bank 05/06/2024 1 19320 5 19320 0 0 19320 0
190 1129 1115007 GJ1115007_050624APB_FTO_26717 Bank 05/06/2024 1 92424 116 92424 0 0 92424 0
191 1129 1115007 GJ1115007_060624FTO_27420 Bank 06/06/2024 1 16384 3 10752 2 5632 10752 0
192 1129 1115007 GJ1115007_120624APB_FTO_30575 Bank 12/06/2024 1 16436 0 0 0 0 16436 0
193 1129 1115007 GJ1115007_120624APB_FTO_30578 Bank 12/06/2024 1 10752 0 0 0 0 10752 0
194 1129 1115007 GJ1115007_120624APB_FTO_30579 Bank 12/06/2024 1 7680 0 0 0 0 7680 0
195 1129 1115007 GJ1115007_120624APB_FTO_30657 Bank 12/06/2024 1 7840 0 0 0 0 7840 0
196 1129 1115007 GJ1115007_120624APB_FTO_30658 Bank 12/06/2024 1 37184 0 0 0 0 37184 0
197 1129 1115007 GJ1115007_120624APB_FTO_30662 Bank 12/06/2024 1 29158 0 0 0 0 29158 0
198 1129 1115007 GJ1115007_120624APB_FTO_30665 Bank 12/06/2024 1 4928 0 0 0 0 4928 0
199 1129 1115007 GJ1115007_120624APB_FTO_30668 Bank 12/06/2024 1 7168 0 0 0 0 7168 0
200 1129 1115007 GJ1115007_120624APB_FTO_30669 Bank 12/06/2024 1 10916 0 0 0 0 10916 0
201 1129 1115007 GJ1115007_120624APB_FTO_30674 Bank 12/06/2024 1 154608 0 0 0 0 154608 0
202 1129 1115007 GJ1115007_120624APB_FTO_30676 Bank 12/06/2024 1 6400 0 0 0 0 6400 0
203 1129 1115007 GJ1115007_120624APB_FTO_30692 Bank 12/06/2024 1 25088 0 0 0 0 25088 0
204 1129 1115007 GJ1115007_120624APB_FTO_30694 Bank 12/06/2024 1 7168 0 0 0 0 7168 0
205 1129 1115007 GJ1115007_120624APB_FTO_30695 Bank 12/06/2024 1 7030 0 0 0 0 7030 0
206 1129 1115007 GJ1115007_120624APB_FTO_30697 Bank 12/06/2024 1 168560 0 0 0 0 168560 0
207 1129 1115007 GJ1115007_120624APB_FTO_30702 Bank 12/06/2024 1 14592 0 0 0 0 14592 0
208 1129 1115007 GJ1115007_120624APB_FTO_30706 Bank 12/06/2024 1 41472 0 0 0 0 41472 0
209 1129 1115007 GJ1115007_120624APB_FTO_30708 Bank 12/06/2024 1 21322 0 0 0 0 21322 0
210 1129 1115007 GJ1115007_120624APB_FTO_30710 Bank 12/06/2024 1 2520 0 0 0 0 2520 0
211 1129 1115007 GJ1115007_120624APB_FTO_30711 Bank 12/06/2024 1 9984 0 0 0 0 9984 0
212 1129 1115007 GJ1115007_120624APB_FTO_30713 Bank 12/06/2024 1 39936 0 0 0 0 39936 0
213 1129 1115007 GJ1115007_120624APB_FTO_30715 Bank 12/06/2024 1 2816 0 0 0 0 2816 0
214 1129 1115007 GJ1115007_120624APB_FTO_30901 Bank 12/06/2024 1 119345 0 0 0 0 119345 0
215 1129 1115007 GJ1115007_130624APB_FTO_31243 Bank 13/06/2024 1 397850 0 0 0 0 397850 0
216 1129 1115007 GJ1115007_140624APB_FTO_31822 Bank 14/06/2024 1 217962 0 0 0 0 217962 0
217 1129 1115007 GJ1115007_140624APB_FTO_31901 Bank 14/06/2024 1 23296 0 0 0 0 23296 0
218 1129 1115007 GJ1115007_140624APB_FTO_31904 Bank 14/06/2024 1 3328 0 0 0 0 3328 0
219 1129 1115007 GJ1115007_140624APB_FTO_31905 Bank 14/06/2024 1 65780 0 0 0 0 65780 0
220 1129 1115007 GJ1115007_140624APB_FTO_31912 Bank 14/06/2024 1 600600 0 0 0 0 600600 0
221 1129 1115007 GJ1115007_140624APB_FTO_31915 Bank 14/06/2024 1 26357 0 0 0 0 26357 0
222 1129 1115007 GJ1115007_140624APB_FTO_31916 Bank 14/06/2024 1 22400 0 0 0 0 22400 0
223 1129 1115007 GJ1115007_140624APB_FTO_31918 Bank 14/06/2024 1 67200 0 0 0 0 67200 0
224 1129 1115007 GJ1115007_140624APB_FTO_32382 Bank 14/06/2024 1 91864 0 0 0 0 91864 0
225 1129 1115007 GJ1115007_150624APB_FTO_33092 Bank 15/06/2024 1 227988 0 0 0 0 227988 0
226 1129 1115007 GJ1115007_170624APB_FTO_33246 Bank 17/06/2024 1 492240 0 0 0 0 492240 0
Total 226 20176670 5363 16999438 57 187464 19989206 0

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