Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-Sep-2024 09:10:28 AM 
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FTO Second Signatory

State : GUJARAT District : Chhotaudepur Block : CHHOTA UDAIPUR
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 1115009 GJ1115009_010424APB_FTO_294 Bank 01/04/2024 1 45824 13 45824 0 0 45824 0
2 1129 1115009 GJ1115009_010424APB_FTO_311 Bank 01/04/2024 1 2816 1 2816 0 0 2816 0
3 1129 1115009 GJ1115009_020424APB_FTO_380 Bank 02/04/2024 1 25088 7 25088 0 0 25088 0
4 1129 1115009 GJ1115009_020424APB_FTO_419 Bank 02/04/2024 1 62720 17 59136 1 3584 59136 0
5 1129 1115009 GJ1115009_020424APB_FTO_525 Bank 02/04/2024 1 44032 13 44032 0 0 44032 0
6 1129 1115009 GJ1115009_020424APB_FTO_537 Bank 02/04/2024 1 17920 5 17920 0 0 17920 0
7 1129 1115009 GJ1115009_020424APB_FTO_541 Bank 02/04/2024 1 35584 11 35584 0 0 35584 0
8 1129 1115009 GJ1115009_020424APB_FTO_543 Bank 02/04/2024 1 50176 14 50176 0 0 50176 0
9 1129 1115009 GJ1115009_020424APB_FTO_544 Bank 02/04/2024 1 21504 6 21504 0 0 21504 0
10 1129 1115009 GJ1115009_020424APB_FTO_546 Bank 02/04/2024 1 30720 10 30720 0 0 30720 0
11 1129 1115009 GJ1115009_180424APB_FTO_3458 Bank 18/04/2024 1 6692 2 6692 0 0 6692 0
12 1129 1115009 GJ1115009_180424APB_FTO_3470 Bank 18/04/2024 1 83650 25 83650 0 0 83650 0
13 1129 1115009 GJ1115009_200424APB_FTO_4299 Bank 20/04/2024 1 46844 14 46844 0 0 46844 0
14 1129 1115009 GJ1115009_200424APB_FTO_4301 Bank 20/04/2024 1 3346 1 3346 0 0 3346 0
15 1129 1115009 GJ1115009_200424APB_FTO_4302 Bank 20/04/2024 1 28672 8 28672 0 0 28672 0
16 1129 1115009 GJ1115009_200424APB_FTO_4303 Bank 20/04/2024 1 13384 4 13384 0 0 13384 0
17 1129 1115009 GJ1115009_200424APB_FTO_4306 Bank 20/04/2024 1 20076 6 20076 0 0 20076 0
18 1129 1115009 GJ1115009_230424APB_FTO_5983 Bank 23/04/2024 1 35840 10 35840 0 0 35840 0
19 1129 1115009 GJ1115009_230424APB_FTO_5991 Bank 23/04/2024 1 75264 20 71680 1 3584 71680 0
20 1129 1115009 GJ1115009_230424APB_FTO_5995 Bank 23/04/2024 1 17444 4 13860 1 3584 13860 0
21 1129 1115009 GJ1115009_230424APB_FTO_5996 Bank 23/04/2024 1 6692 2 6692 0 0 6692 0
22 1129 1115009 GJ1115009_230424APB_FTO_6001 Bank 23/04/2024 1 6930 2 6930 0 0 6930 0
23 1129 1115009 GJ1115009_230424APB_FTO_6006 Bank 23/04/2024 1 14336 4 14336 0 0 14336 0
24 1129 1115009 GJ1115009_230424APB_FTO_6016 Bank 23/04/2024 1 45312 13 45312 0 0 45312 0
25 1129 1115009 GJ1115009_230424APB_FTO_6023 Bank 23/04/2024 1 32256 9 32256 0 0 32256 0
26 1129 1115009 GJ1115009_230424APB_FTO_6028 Bank 23/04/2024 1 60928 17 60928 0 0 60928 0
27 1129 1115009 GJ1115009_230424APB_FTO_6031 Bank 23/04/2024 1 30352 8 27006 1 3346 27006 0
28 1129 1115009 GJ1115009_230424APB_FTO_6041 Bank 23/04/2024 1 36806 10 33460 1 3346 33460 0
29 1129 1115009 GJ1115009_230424APB_FTO_6045 Bank 23/04/2024 1 6692 2 6692 0 0 6692 0
30 1129 1115009 GJ1115009_230424APB_FTO_6056 Bank 23/04/2024 1 39424 11 39424 0 0 39424 0
31 1129 1115009 GJ1115009_230424APB_FTO_6069 Bank 23/04/2024 1 66920 19 63574 1 3346 63574 0
32 1129 1115009 GJ1115009_230424APB_FTO_6075 Bank 23/04/2024 1 45878 12 42294 1 3584 42294 0
33 1129 1115009 GJ1115009_230424APB_FTO_6083 Bank 23/04/2024 1 28672 8 28672 0 0 28672 0
34 1129 1115009 GJ1115009_230424APB_FTO_6087 Bank 23/04/2024 1 6692 2 6692 0 0 6692 0
35 1129 1115009 GJ1115009_230424APB_FTO_6090 Bank 23/04/2024 1 6692 2 6692 0 0 6692 0
36 1129 1115009 GJ1115009_230424APB_FTO_6093 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
37 1129 1115009 GJ1115009_230424APB_FTO_6100 Bank 23/04/2024 1 28672 8 28672 0 0 28672 0
38 1129 1115009 GJ1115009_230424APB_FTO_6110 Bank 23/04/2024 1 35840 9 32256 1 3584 32256 0
39 1129 1115009 GJ1115009_230424APB_FTO_6171 Bank 23/04/2024 1 43498 13 43498 0 0 43498 0
40 1129 1115009 GJ1115009_230424APB_FTO_6181 Bank 23/04/2024 1 13384 3 10038 1 3346 10038 0
41 1129 1115009 GJ1115009_230424APB_FTO_6188 Bank 23/04/2024 1 6930 2 6930 0 0 6930 0
42 1129 1115009 GJ1115009_230424APB_FTO_6190 Bank 23/04/2024 1 3584 1 3584 0 0 3584 0
43 1129 1115009 GJ1115009_230424APB_FTO_6203 Bank 23/04/2024 1 10514 3 10514 0 0 10514 0
44 1129 1115009 GJ1115009_230424APB_FTO_6204 Bank 23/04/2024 1 14336 4 14336 0 0 14336 0
45 1129 1115009 GJ1115009_230424APB_FTO_6205 Bank 23/04/2024 1 7168 2 7168 0 0 7168 0
46 1129 1115009 GJ1115009_240424APB_FTO_6669 Bank 24/04/2024 1 135424 37 131840 1 3584 131840 0
47 1129 1115009 GJ1115009_240424APB_FTO_6673 Bank 24/04/2024 1 10038 3 10038 0 0 10038 0
48 1129 1115009 GJ1115009_240424APB_FTO_6676 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
49 1129 1115009 GJ1115009_240424APB_FTO_6681 Bank 24/04/2024 1 53760 15 53760 0 0 53760 0
50 1129 1115009 GJ1115009_240424APB_FTO_6685 Bank 24/04/2024 1 10038 3 10038 0 0 10038 0
51 1129 1115009 GJ1115009_240424APB_FTO_6690 Bank 24/04/2024 1 96768 25 89600 2 7168 89600 0
52 1129 1115009 GJ1115009_240424APB_FTO_6705 Bank 24/04/2024 1 78848 21 75264 1 3584 75264 0
53 1129 1115009 GJ1115009_240424APB_FTO_6716 Bank 24/04/2024 1 21504 6 21504 0 0 21504 0
54 1129 1115009 GJ1115009_240424APB_FTO_6861 Bank 24/04/2024 1 57344 16 57344 0 0 57344 0
55 1129 1115009 GJ1115009_240424APB_FTO_6870 Bank 24/04/2024 1 25088 7 25088 0 0 25088 0
56 1129 1115009 GJ1115009_240424APB_FTO_6879 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
57 1129 1115009 GJ1115009_240424APB_FTO_6880 Bank 24/04/2024 1 10514 3 10514 0 0 10514 0
58 1129 1115009 GJ1115009_240424APB_FTO_6883 Bank 24/04/2024 1 10752 3 10752 0 0 10752 0
59 1129 1115009 GJ1115009_240424APB_FTO_6897 Bank 24/04/2024 1 14336 4 14336 0 0 14336 0
60 1129 1115009 GJ1115009_240424APB_FTO_6901 Bank 24/04/2024 1 21504 6 21504 0 0 21504 0
61 1129 1115009 GJ1115009_240424APB_FTO_6910 Bank 24/04/2024 1 129024 35 125440 1 3584 125440 0
62 1129 1115009 GJ1115009_240424APB_FTO_6911 Bank 24/04/2024 1 13384 4 13384 0 0 13384 0
63 1129 1115009 GJ1115009_240424APB_FTO_6912 Bank 24/04/2024 1 21504 6 21504 0 0 21504 0
64 1129 1115009 GJ1115009_240424APB_FTO_6913 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
65 1129 1115009 GJ1115009_240424APB_FTO_6914 Bank 24/04/2024 1 3584 1 3584 0 0 3584 0
66 1129 1115009 GJ1115009_250424APB_FTO_7366 Bank 25/04/2024 1 6692 2 6692 0 0 6692 0
67 1129 1115009 GJ1115009_250424APB_FTO_7370 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
68 1129 1115009 GJ1115009_250424APB_FTO_7374 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
69 1129 1115009 GJ1115009_250424APB_FTO_7376 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
70 1129 1115009 GJ1115009_250424APB_FTO_7380 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
71 1129 1115009 GJ1115009_250424APB_FTO_7381 Bank 25/04/2024 1 3346 1 3346 0 0 3346 0
72 1129 1115009 GJ1115009_250424APB_FTO_7384 Bank 25/04/2024 1 3346 1 3346 0 0 3346 0
73 1129 1115009 GJ1115009_250424APB_FTO_7386 Bank 25/04/2024 1 3346 1 3346 0 0 3346 0
74 1129 1115009 GJ1115009_250424APB_FTO_7510 Bank 25/04/2024 1 89600 24 86016 1 3584 86016 0
75 1129 1115009 GJ1115009_250424APB_FTO_7549 Bank 25/04/2024 1 32256 9 32256 0 0 32256 0
76 1129 1115009 GJ1115009_260424APB_FTO_7840 Bank 26/04/2024 1 5120 2 5120 0 0 5120 0
77 1129 1115009 GJ1115009_260424APB_FTO_7842 Bank 26/04/2024 1 14336 4 14336 0 0 14336 0
78 1129 1115009 GJ1115009_260424APB_FTO_7930 Bank 26/04/2024 1 21504 7 21504 0 0 21504 0
79 1129 1115009 GJ1115009_290424APB_FTO_8630 Bank 29/04/2024 1 6692 2 6692 0 0 6692 0
80 1129 1115009 GJ1115009_300424APB_FTO_9068 Bank 30/04/2024 1 187136 55 187136 0 0 187136 0
81 1129 1115009 GJ1115009_010524APB_FTO_9304 Bank 01/05/2024 1 7168 2 7168 0 0 7168 0
82 1129 1115009 GJ1115009_010524APB_FTO_9306 Bank 01/05/2024 1 3584 1 3584 0 0 3584 0
83 1129 1115009 GJ1115009_020524APB_FTO_10154 Bank 02/05/2024 1 68096 19 68096 0 0 68096 0
84 1129 1115009 GJ1115009_020524APB_FTO_10158 Bank 02/05/2024 1 6692 2 6692 0 0 6692 0
85 1129 1115009 GJ1115009_020524APB_FTO_10161 Bank 02/05/2024 1 7168 2 7168 0 0 7168 0
86 1129 1115009 GJ1115009_020524APB_FTO_10177 Bank 02/05/2024 1 32256 9 32256 0 0 32256 0
87 1129 1115009 GJ1115009_030524APB_FTO_10552 Bank 03/05/2024 1 6692 2 6692 0 0 6692 0
88 1129 1115009 GJ1115009_030524APB_FTO_10561 Bank 03/05/2024 1 30114 9 30114 0 0 30114 0
89 1129 1115009 GJ1115009_030524APB_FTO_10912 Bank 03/05/2024 1 15360 6 15360 0 0 15360 0
90 1129 1115009 GJ1115009_030524APB_FTO_10915 Bank 03/05/2024 1 14336 4 14336 0 0 14336 0
91 1129 1115009 GJ1115009_030524APB_FTO_11072 Bank 03/05/2024 1 3107 1 3107 0 0 3107 0
92 1129 1115009 GJ1115009_030524APB_FTO_11081 Bank 03/05/2024 1 71680 20 71680 0 0 71680 0
93 1129 1115009 GJ1115009_040524APB_FTO_11375 Bank 04/05/2024 1 33460 10 33460 0 0 33460 0
94 1129 1115009 GJ1115009_040524APB_FTO_11379 Bank 04/05/2024 1 26768 8 26768 0 0 26768 0
95 1129 1115009 GJ1115009_040524APB_FTO_11384 Bank 04/05/2024 1 26768 8 26768 0 0 26768 0
96 1129 1115009 GJ1115009_040524APB_FTO_11390 Bank 04/05/2024 1 53536 15 50190 1 3346 50190 0
97 1129 1115009 GJ1115009_040524APB_FTO_11402 Bank 04/05/2024 1 147456 48 147456 0 0 147456 0
98 1129 1115009 GJ1115009_040524APB_FTO_11428 Bank 04/05/2024 1 6692 2 6692 0 0 6692 0
99 1129 1115009 GJ1115009_040524APB_FTO_11585 Bank 04/05/2024 1 46080 12 36864 3 9216 36864 0
100 1129 1115009 GJ1115009_040524APB_FTO_11623 Bank 04/05/2024 1 82432 23 82432 0 0 82432 0
101 1129 1115009 GJ1115009_040524APB_FTO_11716 Bank 04/05/2024 1 32256 9 32256 0 0 32256 0
102 1129 1115009 GJ1115009_060524APB_FTO_12470 Bank 06/05/2024 1 593786 167 586618 2 7168 586618 0
103 1129 1115009 GJ1115009_090524APB_FTO_13860 Bank 09/05/2024 1 52992 15 52992 0 0 52992 0
104 1129 1115009 GJ1115009_090524APB_FTO_13926 Bank 09/05/2024 1 96768 27 96768 0 0 96768 0
105 1129 1115009 GJ1115009_090524APB_FTO_13933 Bank 09/05/2024 1 3328 1 3328 0 0 3328 0
106 1129 1115009 GJ1115009_140524APB_FTO_15212 Bank 14/05/2024 1 332619 100 330229 1 2390 330229 0
107 1129 1115009 GJ1115009_150524APB_FTO_15954 Bank 15/05/2024 1 116224 35 116224 0 0 116224 0
108 1129 1115009 GJ1115009_160524APB_FTO_16735 Bank 16/05/2024 1 55808 16 55808 0 0 55808 0
109 1129 1115009 GJ1115009_200524APB_FTO_18254 Bank 20/05/2024 1 75264 21 75264 0 0 75264 0
110 1129 1115009 GJ1115009_200524APB_FTO_18456 Bank 20/05/2024 1 222208 62 222208 0 0 222208 0
111 1129 1115009 GJ1115009_200524APB_FTO_18500 Bank 20/05/2024 1 7168 2 7168 0 0 7168 0
112 1129 1115009 GJ1115009_200524APB_FTO_18509 Bank 20/05/2024 1 35840 10 35840 0 0 35840 0
113 1129 1115009 GJ1115009_200524APB_FTO_18527 Bank 20/05/2024 1 161280 45 161280 0 0 161280 0
114 1129 1115009 GJ1115009_210524APB_FTO_18996 Bank 21/05/2024 1 4608 2 4608 0 0 4608 0
115 1129 1115009 GJ1115009_210524APB_FTO_18999 Bank 21/05/2024 1 17920 5 17920 0 0 17920 0
116 1129 1115009 GJ1115009_210524APB_FTO_19020 Bank 21/05/2024 1 43008 12 43008 0 0 43008 0
117 1129 1115009 GJ1115009_210524APB_FTO_19049 Bank 21/05/2024 1 240128 64 229376 3 10752 229376 0
118 1129 1115009 GJ1115009_210524APB_FTO_19070 Bank 21/05/2024 1 48982 14 48982 0 0 48982 0
119 1129 1115009 GJ1115009_210524APB_FTO_19079 Bank 21/05/2024 1 7168 2 7168 0 0 7168 0
120 1129 1115009 GJ1115009_210524APB_FTO_19084 Bank 21/05/2024 1 10752 3 10752 0 0 10752 0
121 1129 1115009 GJ1115009_210524APB_FTO_19087 Bank 21/05/2024 1 10752 2 7168 1 3584 7168 0
122 1129 1115009 GJ1115009_210524APB_FTO_19090 Bank 21/05/2024 1 7168 2 7168 0 0 7168 0
123 1129 1115009 GJ1115009_220524APB_FTO_19624 Bank 22/05/2024 1 25088 7 25088 0 0 25088 0
124 1129 1115009 GJ1115009_220524APB_FTO_19631 Bank 22/05/2024 1 56499 18 56499 0 0 56499 0
125 1129 1115009 GJ1115009_220524APB_FTO_19632 Bank 22/05/2024 1 6435 2 6435 0 0 6435 0
126 1129 1115009 GJ1115009_220524APB_FTO_19633 Bank 22/05/2024 1 4864 2 4864 0 0 4864 0
127 1129 1115009 GJ1115009_220524APB_FTO_19640 Bank 22/05/2024 1 14336 4 14336 0 0 14336 0
128 1129 1115009 GJ1115009_230524APB_FTO_20031 Bank 23/05/2024 1 14336 4 14336 0 0 14336 0
129 1129 1115009 GJ1115009_230524APB_FTO_20035 Bank 23/05/2024 1 17187 5 17187 0 0 17187 0
130 1129 1115009 GJ1115009_230524APB_FTO_20043 Bank 23/05/2024 1 19066 6 19066 0 0 19066 0
131 1129 1115009 GJ1115009_230524APB_FTO_20047 Bank 23/05/2024 1 3328 1 3328 0 0 3328 0
132 1129 1115009 GJ1115009_230524APB_FTO_20055 Bank 23/05/2024 1 10752 3 10752 0 0 10752 0
133 1129 1115009 GJ1115009_230524APB_FTO_20058 Bank 23/05/2024 1 18164 6 18164 0 0 18164 0
134 1129 1115009 GJ1115009_230524APB_FTO_20063 Bank 23/05/2024 1 19064 6 19064 0 0 19064 0
135 1129 1115009 GJ1115009_230524APB_FTO_20066 Bank 23/05/2024 1 17920 5 17920 0 0 17920 0
136 1129 1115009 GJ1115009_230524APB_FTO_20071 Bank 23/05/2024 1 15616 5 15616 0 0 15616 0
137 1129 1115009 GJ1115009_230524APB_FTO_20073 Bank 23/05/2024 1 13384 4 13384 0 0 13384 0
138 1129 1115009 GJ1115009_230524APB_FTO_20221 Bank 23/05/2024 1 50176 14 50176 0 0 50176 0
139 1129 1115009 GJ1115009_230524APB_FTO_20238 Bank 23/05/2024 1 71680 20 71680 0 0 71680 0
140 1129 1115009 GJ1115009_230524APB_FTO_20246 Bank 23/05/2024 1 35840 10 35840 0 0 35840 0
141 1129 1115009 GJ1115009_230524APB_FTO_20265 Bank 23/05/2024 1 39424 11 39424 0 0 39424 0
142 1129 1115009 GJ1115009_240524APB_FTO_20668 Bank 24/05/2024 1 17920 10 17920 0 0 17920 0
143 1129 1115009 GJ1115009_240524APB_FTO_20709 Bank 24/05/2024 1 17920 5 17920 0 0 17920 0
144 1129 1115009 GJ1115009_240524APB_FTO_20717 Bank 24/05/2024 1 21504 6 21504 0 0 21504 0
145 1129 1115009 GJ1115009_240524APB_FTO_20767 Bank 24/05/2024 1 82432 23 82432 0 0 82432 0
146 1129 1115009 GJ1115009_240524APB_FTO_20777 Bank 24/05/2024 1 3584 1 3584 0 0 3584 0
147 1129 1115009 GJ1115009_240524APB_FTO_20779 Bank 24/05/2024 1 3584 1 3584 0 0 3584 0
148 1129 1115009 GJ1115009_240524APB_FTO_20837 Bank 24/05/2024 1 50176 14 50176 0 0 50176 0
149 1129 1115009 GJ1115009_240524APB_FTO_20847 Bank 24/05/2024 1 5376 3 5376 0 0 5376 0
150 1129 1115009 GJ1115009_240524APB_FTO_20852 Bank 24/05/2024 1 76544 23 76544 0 0 76544 0
151 1129 1115009 GJ1115009_240524APB_FTO_20855 Bank 24/05/2024 1 49920 13 43264 2 6656 43264 0
152 1129 1115009 GJ1115009_240524APB_FTO_20859 Bank 24/05/2024 1 120960 45 120960 0 0 120960 0
153 1129 1115009 GJ1115009_240524APB_FTO_20891 Bank 24/05/2024 1 46592 13 46592 0 0 46592 0
154 1129 1115009 GJ1115009_240524APB_FTO_20899 Bank 24/05/2024 1 78336 26 78336 0 0 78336 0
155 1129 1115009 GJ1115009_240524APB_FTO_20908 Bank 24/05/2024 1 57344 16 57344 0 0 57344 0
156 1129 1115009 GJ1115009_240524APB_FTO_20924 Bank 24/05/2024 1 143360 40 143360 0 0 143360 0
157 1129 1115009 GJ1115009_240524APB_FTO_20926 Bank 24/05/2024 1 518 1 518 0 0 518 0
158 1129 1115009 GJ1115009_240524APB_FTO_20999 Bank 24/05/2024 1 18432 8 18432 0 0 18432 0
159 1129 1115009 GJ1115009_240524APB_FTO_21010 Bank 24/05/2024 1 66560 20 66560 0 0 66560 0
160 1129 1115009 GJ1115009_240524APB_FTO_21011 Bank 24/05/2024 1 3584 1 3584 0 0 3584 0
161 1129 1115009 GJ1115009_250524APB_FTO_21087 Bank 25/05/2024 1 96768 27 96768 0 0 96768 0
162 1129 1115009 GJ1115009_250524APB_FTO_21088 Bank 25/05/2024 1 28672 8 28672 0 0 28672 0
163 1129 1115009 GJ1115009_030624APB_FTO_25439 Bank 03/06/2024 1 17920 5 17920 0 0 17920 0
164 1129 1115009 GJ1115009_030624APB_FTO_25449 Bank 03/06/2024 1 3094 1 3094 0 0 3094 0
165 1129 1115009 GJ1115009_030624APB_FTO_25465 Bank 03/06/2024 1 9472 3 9472 0 0 9472 0
166 1129 1115009 GJ1115009_030624APB_FTO_25471 Bank 03/06/2024 1 10752 3 10752 0 0 10752 0
167 1129 1115009 GJ1115009_030624APB_FTO_25477 Bank 03/06/2024 1 7168 2 7168 0 0 7168 0
168 1129 1115009 GJ1115009_030624APB_FTO_25483 Bank 03/06/2024 1 10752 3 10752 0 0 10752 0
169 1129 1115009 GJ1115009_030624APB_FTO_25492 Bank 03/06/2024 1 21248 6 21248 0 0 21248 0
170 1129 1115009 GJ1115009_040624APB_FTO_25817 Bank 04/06/2024 1 94080 24 94080 0 0 94080 0
171 1129 1115009 GJ1115009_040624APB_FTO_25822 Bank 04/06/2024 1 3584 1 3584 0 0 3584 0
172 1129 1115009 GJ1115009_040624APB_FTO_25827 Bank 04/06/2024 1 10752 3 10752 0 0 10752 0
173 1129 1115009 GJ1115009_050624APB_FTO_26791 Bank 05/06/2024 1 554996 157 544594 3 10402 544594 0
174 1129 1115009 GJ1115009_060624APB_FTO_27374 Bank 06/06/2024 1 78848 22 78848 0 0 78848 0
175 1129 1115009 GJ1115009_060624APB_FTO_27397 Bank 06/06/2024 1 44450 11 37758 2 6692 37758 0
176 1129 1115009 GJ1115009_060624APB_FTO_27428 Bank 06/06/2024 1 6656 2 6656 0 0 6656 0
177 1129 1115009 GJ1115009_060624APB_FTO_27434 Bank 06/06/2024 1 14336 4 14336 0 0 14336 0
178 1129 1115009 GJ1115009_060624APB_FTO_27444 Bank 06/06/2024 1 14336 4 14336 0 0 14336 0
179 1129 1115009 GJ1115009_060624APB_FTO_27449 Bank 06/06/2024 1 7168 2 7168 0 0 7168 0
180 1129 1115009 GJ1115009_060624APB_FTO_27456 Bank 06/06/2024 1 10752 3 10752 0 0 10752 0
181 1129 1115009 GJ1115009_060624APB_FTO_27462 Bank 06/06/2024 1 94720 30 94720 0 0 94720 0
182 1129 1115009 GJ1115009_060624APB_FTO_27466 Bank 06/06/2024 1 52290 13 45318 2 6972 45318 0
183 1129 1115009 GJ1115009_060624APB_FTO_27467 Bank 06/06/2024 1 132608 37 132608 0 0 132608 0
184 1129 1115009 GJ1115009_060624APB_FTO_27638 Bank 06/06/2024 1 56320 20 56320 0 0 56320 0
185 1129 1115009 GJ1115009_060624APB_FTO_27644 Bank 06/06/2024 1 10038 3 10038 0 0 10038 0
186 1129 1115009 GJ1115009_060624APB_FTO_27649 Bank 06/06/2024 1 35126 10 35126 0 0 35126 0
187 1129 1115009 GJ1115009_060624APB_FTO_27681 Bank 06/06/2024 1 50176 14 50176 0 0 50176 0
188 1129 1115009 GJ1115009_060624APB_FTO_27703 Bank 06/06/2024 1 20314 6 20314 0 0 20314 0
189 1129 1115009 GJ1115009_060624APB_FTO_27713 Bank 06/06/2024 1 17925 5 15296 1 2629 15296 0
190 1129 1115009 GJ1115009_060624APB_FTO_28033 Bank 06/06/2024 1 222208 60 215040 2 7168 215040 0
191 1129 1115009 GJ1115009_070624APB_FTO_28487 Bank 07/06/2024 1 3584 1 3584 0 0 3584 0
192 1129 1115009 GJ1115009_070624APB_FTO_28604 Bank 07/06/2024 1 186368 52 186368 0 0 186368 0
193 1129 1115009 GJ1115009_070624APB_FTO_28755 Bank 07/06/2024 1 228648 65 228648 0 0 228648 0
194 1129 1115009 GJ1115009_070624APB_FTO_28812 Bank 07/06/2024 1 232704 65 232704 0 0 232704 0
195 1129 1115009 GJ1115009_070624APB_FTO_28826 Bank 07/06/2024 1 3584 1 3584 0 0 3584 0
196 1129 1115009 GJ1115009_100624APB_FTO_29527 Bank 10/06/2024 1 52992 13 43008 3 9984 43008 0
197 1129 1115009 GJ1115009_110624APB_FTO_30038 Bank 11/06/2024 1 49000 15 49000 0 0 49000 0
198 1129 1115009 GJ1115009_110624APB_FTO_30039 Bank 11/06/2024 1 61880 15 54600 2 7280 54600 0
199 1129 1115009 GJ1115009_110624APB_FTO_30223 Bank 11/06/2024 1 50688 18 50688 0 0 50688 0
200 1129 1115009 GJ1115009_110624APB_FTO_30233 Bank 11/06/2024 1 48216 14 48216 0 0 48216 0
201 1129 1115009 GJ1115009_110624APB_FTO_30262 Bank 11/06/2024 1 23040 10 23040 0 0 23040 0
202 1129 1115009 GJ1115009_110624APB_FTO_30264 Bank 11/06/2024 1 10752 3 10752 0 0 10752 0
203 1129 1115009 GJ1115009_110624APB_FTO_30304 Bank 11/06/2024 1 83576 25 80352 1 3224 80352 0
204 1129 1115009 GJ1115009_110624APB_FTO_30378 Bank 11/06/2024 1 53760 15 53760 0 0 53760 0
205 1129 1115009 GJ1115009_140624APB_FTO_31944 Bank 14/06/2024 1 73728 24 73728 0 0 73728 0
206 1129 1115009 GJ1115009_140624APB_FTO_31948 Bank 14/06/2024 1 38608 14 38608 0 0 38608 0
207 1129 1115009 GJ1115009_140624APB_FTO_31955 Bank 14/06/2024 1 89600 25 89600 0 0 89600 0
208 1129 1115009 GJ1115009_140624APB_FTO_31957 Bank 14/06/2024 1 48896 16 48896 0 0 48896 0
209 1129 1115009 GJ1115009_140624APB_FTO_31958 Bank 14/06/2024 1 10752 3 10752 0 0 10752 0
210 1129 1115009 GJ1115009_140624APB_FTO_31960 Bank 14/06/2024 1 10752 3 10752 0 0 10752 0
211 1129 1115009 GJ1115009_140624APB_FTO_31963 Bank 14/06/2024 1 31850 10 31850 0 0 31850 0
212 1129 1115009 GJ1115009_140624APB_FTO_31965 Bank 14/06/2024 1 71168 20 71168 0 0 71168 0
213 1129 1115009 GJ1115009_140624APB_FTO_31970 Bank 14/06/2024 1 62748 17 59262 1 3486 59262 0
214 1129 1115009 GJ1115009_140624APB_FTO_31971 Bank 14/06/2024 1 14336 4 14336 0 0 14336 0
215 1129 1115009 GJ1115009_140624APB_FTO_31974 Bank 14/06/2024 1 7168 2 7168 0 0 7168 0
216 1129 1115009 GJ1115009_150624APB_FTO_32807 Bank 15/06/2024 1 67584 21 64512 1 3072 64512 0
217 1129 1115009 GJ1115009_150624APB_FTO_32992 Bank 15/06/2024 1 140980 40 140980 0 0 140980 0
218 1129 1115009 GJ1115009_150624APB_FTO_33067 Bank 15/06/2024 1 92928 25 89344 1 3584 89344 0
219 1129 1115009 GJ1115009_150624APB_FTO_33068 Bank 15/06/2024 1 157080 44 157080 0 0 157080 0
220 1129 1115009 GJ1115009_180624APB_FTO_33695 Bank 18/06/2024 1 59904 18 59904 0 0 59904 0
221 1129 1115009 GJ1115009_190624APB_FTO_34274 Bank 19/06/2024 1 16640 5 16640 0 0 16640 0
222 1129 1115009 GJ1115009_190624APB_FTO_34276 Bank 19/06/2024 1 7168 2 7168 0 0 7168 0
223 1129 1115009 GJ1115009_190624APB_FTO_34278 Bank 19/06/2024 1 31744 11 26624 2 5120 26624 0
224 1129 1115009 GJ1115009_210624APB_FTO_35597 Bank 21/06/2024 1 143360 40 143360 0 0 143360 0
225 1129 1115009 GJ1115009_210624APB_FTO_35612 Bank 21/06/2024 1 43776 19 43776 0 0 43776 0
226 1129 1115009 GJ1115009_210624APB_FTO_35615 Bank 21/06/2024 1 10752 3 10752 0 0 10752 0
227 1129 1115009 GJ1115009_210624APB_FTO_35620 Bank 21/06/2024 1 21504 6 21504 0 0 21504 0
228 1129 1115009 GJ1115009_210624APB_FTO_35739 Bank 21/06/2024 1 39424 11 39424 0 0 39424 0
229 1129 1115009 GJ1115009_210624APB_FTO_35743 Bank 21/06/2024 1 31500 9 31500 0 0 31500 0
230 1129 1115009 GJ1115009_240624APB_FTO_36504 Bank 24/06/2024 1 80640 24 80640 0 0 80640 0
231 1129 1115009 GJ1115009_240624APB_FTO_36565 Bank 24/06/2024 1 24640 8 24640 0 0 24640 0
232 1129 1115009 GJ1115009_260624APB_FTO_37350 Bank 26/06/2024 1 63252 18 63252 0 0 63252 0
233 1129 1115009 GJ1115009_260624APB_FTO_37446 Bank 26/06/2024 1 32256 9 32256 0 0 32256 0
234 1129 1115009 GJ1115009_260624APB_FTO_37487 Bank 26/06/2024 1 46080 15 46080 0 0 46080 0
235 1129 1115009 GJ1115009_260624APB_FTO_37489 Bank 26/06/2024 1 53504 19 53504 0 0 53504 0
236 1129 1115009 GJ1115009_260624APB_FTO_37492 Bank 26/06/2024 1 51376 14 44954 2 6422 44954 0
237 1129 1115009 GJ1115009_260624APB_FTO_37555 Bank 26/06/2024 1 99470 27 92610 2 6860 92610 0
238 1129 1115009 GJ1115009_260624APB_FTO_37559 Bank 26/06/2024 1 10496 3 10496 0 0 10496 0
239 1129 1115009 GJ1115009_260624APB_FTO_37598 Bank 26/06/2024 1 107520 30 107520 0 0 107520 0
240 1129 1115009 GJ1115009_290624APB_FTO_38871 Bank 29/06/2024 1 33280 10 33280 0 0 33280 0
241 1129 1115009 GJ1115009_290624APB_FTO_38875 Bank 29/06/2024 1 96512 29 96512 0 0 96512 0
242 1129 1115009 GJ1115009_290624APB_FTO_38988 Bank 29/06/2024 1 144760 47 144760 0 0 144760 0
243 1129 1115009 GJ1115009_290624APB_FTO_38990 Bank 29/06/2024 1 49200 15 49200 0 0 49200 0
244 1129 1115009 GJ1115009_290624APB_FTO_39180 Bank 29/06/2024 1 42672 8 28448 4 14224 28448 0
245 1129 1115009 GJ1115009_030724APB_FTO_40996 Bank 03/07/2024 1 28672 8 28672 0 0 28672 0
246 1129 1115009 GJ1115009_040724APB_FTO_41490 Bank 04/07/2024 1 62464 18 62464 0 0 62464 0
247 1129 1115009 GJ1115009_040724APB_FTO_41491 Bank 04/07/2024 1 7168 2 7168 0 0 7168 0
248 1129 1115009 GJ1115009_040724APB_FTO_41494 Bank 04/07/2024 1 17920 5 17920 0 0 17920 0
249 1129 1115009 GJ1115009_040724APB_FTO_41701 Bank 04/07/2024 1 3584 1 3584 0 0 3584 0
250 1129 1115009 GJ1115009_040724APB_FTO_41703 Bank 04/07/2024 1 3584 1 3584 0 0 3584 0
251 1129 1115009 GJ1115009_050724APB_FTO_41944 Bank 05/07/2024 1 51200 15 51200 0 0 51200 0
252 1129 1115009 GJ1115009_050724APB_FTO_41949 Bank 05/07/2024 1 26768 8 26768 0 0 26768 0
253 1129 1115009 GJ1115009_050724APB_FTO_41953 Bank 05/07/2024 1 157080 44 157080 0 0 157080 0
254 1129 1115009 GJ1115009_050724APB_FTO_41968 Bank 05/07/2024 1 25088 7 25088 0 0 25088 0
255 1129 1115009 GJ1115009_050724APB_FTO_41975 Bank 05/07/2024 1 17920 5 17920 0 0 17920 0
256 1129 1115009 GJ1115009_050724FTO_41986 Bank 05/07/2024 1 126199 32 108755 5 17444 108755 0
257 1129 1115009 GJ1115009_060724APB_FTO_42323 Bank 06/07/2024 1 17920 5 17920 0 0 17920 0
258 1129 1115009 GJ1115009_120724APB_FTO_45079 Bank 12/07/2024 1 3584 1 3584 0 0 3584 0
259 1129 1115009 GJ1115009_120724APB_FTO_45108 Bank 12/07/2024 1 95506 28 95506 0 0 95506 0
260 1129 1115009 GJ1115009_160724APB_FTO_45899 Bank 16/07/2024 1 59904 17 59904 0 0 59904 0
261 1129 1115009 GJ1115009_160724APB_FTO_45913 Bank 16/07/2024 1 56160 15 56160 0 0 56160 0
262 1129 1115009 GJ1115009_160724APB_FTO_45948 Bank 16/07/2024 1 25088 7 25088 0 0 25088 0
263 1129 1115009 GJ1115009_160724APB_FTO_45955 Bank 16/07/2024 1 48048 13 48048 0 0 48048 0
264 1129 1115009 GJ1115009_160724APB_FTO_45957 Bank 16/07/2024 1 34304 12 34304 0 0 34304 0
265 1129 1115009 GJ1115009_160724APB_FTO_45962 Bank 16/07/2024 1 56064 19 56064 0 0 56064 0
266 1129 1115009 GJ1115009_180724APB_FTO_46463 Bank 18/07/2024 1 103936 29 103936 0 0 103936 0
267 1129 1115009 GJ1115009_190724APB_FTO_46843 Bank 19/07/2024 1 25088 7 25088 0 0 25088 0
268 1129 1115009 GJ1115009_190724APB_FTO_46864 Bank 19/07/2024 1 46592 11 39424 2 7168 39424 0
269 1129 1115009 GJ1115009_190724APB_FTO_47042 Bank 19/07/2024 1 114688 31 111104 1 3584 111104 0
270 1129 1115009 GJ1115009_190724APB_FTO_47053 Bank 19/07/2024 1 7168 2 7168 0 0 7168 0
271 1129 1115009 GJ1115009_200724APB_FTO_47161 Bank 20/07/2024 1 35840 10 35840 0 0 35840 0
272 1129 1115009 GJ1115009_230724APB_FTO_48097 Bank 23/07/2024 1 3584 1 3584 0 0 3584 0
273 1129 1115009 GJ1115009_230724APB_FTO_48099 Bank 23/07/2024 1 14336 4 14336 0 0 14336 0
274 1129 1115009 GJ1115009_290724APB_FTO_49771 Bank 29/07/2024 1 5120 2 5120 0 0 5120 0
275 1129 1115009 GJ1115009_290724APB_FTO_49772 Bank 29/07/2024 1 4608 2 4608 0 0 4608 0
276 1129 1115009 GJ1115009_300724APB_FTO_50215 Bank 30/07/2024 1 7168 2 7168 0 0 7168 0
277 1129 1115009 GJ1115009_300724APB_FTO_50221 Bank 30/07/2024 1 14336 4 14336 0 0 14336 0
278 1129 1115009 GJ1115009_300724APB_FTO_50222 Bank 30/07/2024 1 25088 7 25088 0 0 25088 0
279 1129 1115009 GJ1115009_300724APB_FTO_50370 Bank 30/07/2024 1 14336 4 14336 0 0 14336 0
280 1129 1115009 GJ1115009_010824APB_FTO_51347 Bank 01/08/2024 1 3584 1 3584 0 0 3584 0
281 1129 1115009 GJ1115009_010824APB_FTO_51355 Bank 01/08/2024 1 55552 16 55552 0 0 55552 0
282 1129 1115009 GJ1115009_010824APB_FTO_51381 Bank 01/08/2024 1 100352 28 100352 0 0 100352 0
283 1129 1115009 GJ1115009_070824APB_FTO_53778 Bank 07/08/2024 1 9984 3 9984 0 0 9984 0
284 1129 1115009 GJ1115009_070824APB_FTO_53779 Bank 07/08/2024 1 3584 1 3584 0 0 3584 0
285 1129 1115009 GJ1115009_070824APB_FTO_53780 Bank 07/08/2024 1 956 1 956 0 0 956 0
286 1129 1115009 GJ1115009_070824APB_FTO_53826 Bank 07/08/2024 1 36864 11 36864 0 0 36864 0
287 1129 1115009 GJ1115009_080824APB_FTO_54462 Bank 08/08/2024 1 35840 10 35840 0 0 35840 0
288 1129 1115009 GJ1115009_080824APB_FTO_54468 Bank 08/08/2024 1 13312 4 13312 0 0 13312 0
289 1129 1115009 GJ1115009_090824APB_FTO_54922 Bank 09/08/2024 1 60928 17 60928 0 0 60928 0
290 1129 1115009 GJ1115009_090824APB_FTO_54927 Bank 09/08/2024 1 11200 5 11200 0 0 11200 0
291 1129 1115009 GJ1115009_090824APB_FTO_55209 Bank 09/08/2024 1 22400 10 22400 0 0 22400 0
292 1129 1115009 GJ1115009_160824APB_FTO_57376 Bank 16/08/2024 1 15872 5 15872 0 0 15872 0
293 1129 1115009 GJ1115009_210824APB_FTO_59050 Bank 21/08/2024 1 17920 5 17920 0 0 17920 0
294 1129 1115009 GJ1115009_220824APB_FTO_59971 Bank 22/08/2024 1 65520 36 65520 0 0 65520 0
295 1129 1115009 GJ1115009_230824APB_FTO_60341 Bank 23/08/2024 1 16896 5 16896 0 0 16896 0
296 1129 1115009 GJ1115009_230824APB_FTO_60525 Bank 23/08/2024 1 19264 5 19264 0 0 19264 0
297 1129 1115009 GJ1115009_230824APB_FTO_60534 Bank 23/08/2024 1 15344 4 15344 0 0 15344 0
298 1129 1115009 GJ1115009_270824APB_FTO_61188 Bank 27/08/2024 1 143104 40 143104 0 0 143104 0
299 1129 1115009 GJ1115009_310824APB_FTO_62463 Bank 31/08/2024 1 17920 5 17920 0 0 17920 0
300 1129 1115009 GJ1115009_310824APB_FTO_62470 Bank 31/08/2024 1 29440 13 29440 0 0 29440 0
301 1129 1115009 GJ1115009_050924APB_FTO_63927 Bank 05/09/2024 1 16400 10 16400 0 0 16400 0
302 1129 1115009 GJ1115009_050924APB_FTO_63938 Bank 05/09/2024 1 27690 10 27690 0 0 27690 0
303 1129 1115009 GJ1115009_050924APB_FTO_63941 Bank 05/09/2024 1 29252 11 29252 0 0 29252 0
304 1129 1115009 GJ1115009_050924APB_FTO_63943 Bank 05/09/2024 1 15610 5 15610 0 0 15610 0
305 1129 1115009 GJ1115009_050924APB_FTO_63947 Bank 05/09/2024 1 15610 5 15610 0 0 15610 0
306 1129 1115009 GJ1115009_050924APB_FTO_63948 Bank 05/09/2024 1 29112 9 29112 0 0 29112 0
307 1129 1115009 GJ1115009_050924APB_FTO_63953 Bank 05/09/2024 1 39200 10 39200 0 0 39200 0
308 1129 1115009 GJ1115009_050924FTO_63956 Bank 05/09/2024 1 91452 27 91452 0 0 91452 0
309 1129 1115009 GJ1115009_060924APB_FTO_64535 Bank 06/09/2024 1 44520 13 44520 0 0 44520 0
310 1129 1115009 GJ1115009_060924APB_FTO_64536 Bank 06/09/2024 1 36400 10 36400 0 0 36400 0
311 1129 1115009 GJ1115009_060924APB_FTO_64537 Bank 06/09/2024 1 22656 7 19824 1 2832 19824 0
312 1129 1115009 GJ1115009_060924APB_FTO_64542 Bank 06/09/2024 1 25272 7 22113 1 3159 22113 0
313 1129 1115009 GJ1115009_060924APB_FTO_64690 Bank 06/09/2024 1 17920 5 17920 0 0 17920 0
314 1129 1115009 GJ1115009_100924APB_FTO_65729 Bank 10/09/2024 1 10496 3 10496 0 0 10496 0
315 1129 1115009 GJ1115009_100924APB_FTO_65738 Bank 10/09/2024 1 57344 16 57344 0 0 57344 0
316 1129 1115009 GJ1115009_100924APB_FTO_65776 Bank 10/09/2024 1 39424 11 39424 0 0 39424 0
317 1129 1115009 GJ1115009_100924APB_FTO_65799 Bank 10/09/2024 1 35840 10 35840 0 0 35840 0
318 1129 1115009 GJ1115009_100924APB_FTO_65808 Bank 10/09/2024 1 36400 10 36400 0 0 36400 0
319 1129 1115009 GJ1115009_100924APB_FTO_65813 Bank 10/09/2024 1 21870 9 21870 0 0 21870 0
320 1129 1115009 GJ1115009_100924APB_FTO_65830 Bank 10/09/2024 1 17920 5 17920 0 0 17920 0
321 1129 1115009 GJ1115009_100924APB_FTO_66044 Bank 10/09/2024 1 28672 8 28672 0 0 28672 0
322 1129 1115009 GJ1115009_110924APB_FTO_66370 Bank 11/09/2024 1 3584 1 3584 0 0 3584 0
323 1129 1115009 GJ1115009_110924APB_FTO_66386 Bank 11/09/2024 1 60928 17 60928 0 0 60928 0
324 1129 1115009 GJ1115009_110924APB_FTO_66393 Bank 11/09/2024 1 7168 2 7168 0 0 7168 0
325 1129 1115009 GJ1115009_120924APB_FTO_66568 Bank 12/09/2024 1 16520 5 16520 0 0 16520 0
326 1129 1115009 GJ1115009_120924APB_FTO_66569 Bank 12/09/2024 1 3584 1 3584 0 0 3584 0
327 1129 1115009 GJ1115009_130924APB_FTO_67069 Bank 13/09/2024 1 14770 5 14770 0 0 14770 0
328 1129 1115009 GJ1115009_170924APB_FTO_67214 Bank 17/09/2024 1 71680 20 71680 0 0 71680 0
329 1129 1115009 GJ1115009_180924APB_FTO_67620 Bank 18/09/2024 1 46592 13 46592 0 0 46592 0
330 1129 1115009 GJ1115009_180924APB_FTO_67621 Bank 18/09/2024 1 14336 5 14336 0 0 14336 0
331 1129 1115009 GJ1115009_180924APB_FTO_67622 Bank 18/09/2024 1 17920 5 17920 0 0 17920 0
332 1129 1115009 GJ1115009_180924APB_FTO_67627 Bank 18/09/2024 1 17920 4 14336 1 3584 14336 0
333 1129 1115009 GJ1115009_180924APB_FTO_67658 Bank 18/09/2024 1 39424 11 39424 0 0 39424 0
334 1129 1115009 GJ1115009_190924APB_FTO_68177 Bank 19/09/2024 1 55808 15 52224 1 3584 52224 0
335 1129 1115009 GJ1115009_200924APB_FTO_68771 Bank 20/09/2024 1 46480 0 0 0 0 46480 0
336 1129 1115009 GJ1115009_210924APB_FTO_69296 Bank 21/09/2024 1 460761 0 0 0 0 460761 0
337 1129 1115009 GJ1115009_220924APB_FTO_69364 Bank 22/09/2024 1 2832 0 0 0 0 2832 0
Total 337 15232086 4267 14487619 69 234394 14997692 0

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