Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 08:29:31 PM 
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FTO First Signatory

State : GUJARAT District : SURENDRANAGAR Block : LIMBDI
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 1103002 GJ1103002_040424FTO_884 Bank 04/04/2024 1 4920 2 4920 0 0 4920 0
2 1103 1103002 GJ1103002_180424APB_FTO_3483 Bank 18/04/2024 1 5725 2 5725 0 0 5725 0
3 1103 1103002 GJ1103002_180424APB_FTO_3485 Bank 18/04/2024 1 2061 1 2061 0 0 2061 0
4 1103 1103002 GJ1103002_180424APB_FTO_3486 Bank 18/04/2024 1 2290 1 2290 0 0 2290 0
5 1103 1103002 GJ1103002_180424APB_FTO_3487 Bank 18/04/2024 1 2290 1 2290 0 0 2290 0
6 1103 1103002 GJ1103002_190424APB_FTO_4078 Bank 19/04/2024 1 10076 4 10076 0 0 10076 0
7 1103 1103002 GJ1103002_200424APB_FTO_4394 Bank 20/04/2024 1 20381 6 20381 0 0 20381 0
8 1103 1103002 GJ1103002_200424APB_FTO_4396 Bank 20/04/2024 1 2519 1 2519 0 0 2519 0
9 1103 1103002 GJ1103002_200424APB_FTO_4399 Bank 20/04/2024 1 7328 2 7328 0 0 7328 0
10 1103 1103002 GJ1103002_200424APB_FTO_4400 Bank 20/04/2024 1 2290 1 2290 0 0 2290 0
11 1103 1103002 GJ1103002_200424FTO_4435 Bank 20/04/2024 1 13184 4 13184 0 0 13184 0
12 1103 1103002 GJ1103002_200424APB_FTO_4869 Bank 20/04/2024 1 122057 38 118393 1 3664 118393 0
13 1103 1103002 GJ1103002_220424APB_FTO_5507 Bank 22/04/2024 1 10992 3 10992 0 0 10992 0
14 1103 1103002 GJ1103002_220424APB_FTO_5511 Bank 22/04/2024 1 9847 3 9847 0 0 9847 0
15 1103 1103002 GJ1103002_220424APB_FTO_5514 Bank 22/04/2024 1 9618 3 9618 0 0 9618 0
16 1103 1103002 GJ1103002_220424APB_FTO_5517 Bank 22/04/2024 1 3664 1 3664 0 0 3664 0
17 1103 1103002 GJ1103002_220424APB_FTO_5519 Bank 22/04/2024 1 10992 3 10992 0 0 10992 0
18 1103 1103002 GJ1103002_220424APB_FTO_5525 Bank 22/04/2024 1 33205 10 33205 0 0 33205 0
19 1103 1103002 GJ1103002_220424APB_FTO_5532 Bank 22/04/2024 1 11472 3 11472 0 0 11472 0
20 1103 1103002 GJ1103002_220424APB_FTO_5547 Bank 22/04/2024 1 16717 5 16717 0 0 16717 0
21 1103 1103002 GJ1103002_220424APB_FTO_5557 Bank 22/04/2024 1 2519 1 2519 0 0 2519 0
22 1103 1103002 GJ1103002_230424APB_FTO_5829 Bank 23/04/2024 1 14656 4 14656 0 0 14656 0
23 1103 1103002 GJ1103002_240424APB_FTO_6666 Bank 24/04/2024 1 115200 44 112640 1 2560 112640 0
24 1103 1103002 GJ1103002_240424APB_FTO_6670 Bank 24/04/2024 1 43008 12 43008 0 0 43008 0
25 1103 1103002 GJ1103002_240424APB_FTO_6877 Bank 24/04/2024 1 13282 4 13282 0 0 13282 0
26 1103 1103002 GJ1103002_260424APB_FTO_7781 Bank 26/04/2024 1 81524 23 78776 1 2748 78776 0
27 1103 1103002 GJ1103002_260424APB_FTO_7925 Bank 26/04/2024 1 68907 20 68907 0 0 68907 0
28 1103 1103002 GJ1103002_260424APB_FTO_7931 Bank 26/04/2024 1 123750 31 123750 0 0 123750 0
29 1103 1103002 GJ1103002_260424APB_FTO_7932 Bank 26/04/2024 1 139008 34 139008 0 0 139008 0
30 1103 1103002 GJ1103002_260424APB_FTO_7939 Bank 26/04/2024 1 253952 62 253952 0 0 253952 0
31 1103 1103002 GJ1103002_260424APB_FTO_7971 Bank 26/04/2024 1 89936 22 89936 0 0 89936 0
32 1103 1103002 GJ1103002_260424APB_FTO_7973 Bank 26/04/2024 1 61440 14 57344 1 4096 57344 0
33 1103 1103002 GJ1103002_260424APB_FTO_7976 Bank 26/04/2024 1 137216 34 137216 0 0 137216 0
34 1103 1103002 GJ1103002_260424APB_FTO_7978 Bank 26/04/2024 1 44720 11 44720 0 0 44720 0
35 1103 1103002 GJ1103002_260424APB_FTO_7983 Bank 26/04/2024 1 58960 15 58960 0 0 58960 0
36 1103 1103002 GJ1103002_260424APB_FTO_7984 Bank 26/04/2024 1 20480 5 20480 0 0 20480 0
37 1103 1103002 GJ1103002_260424APB_FTO_8000 Bank 26/04/2024 1 344064 84 344064 0 0 344064 0
38 1103 1103002 GJ1103002_290424APB_FTO_8385 Bank 29/04/2024 1 94208 23 94208 0 0 94208 0
39 1103 1103002 GJ1103002_290424APB_FTO_8387 Bank 29/04/2024 1 85680 20 81600 1 4080 81600 0
40 1103 1103002 GJ1103002_290424APB_FTO_8389 Bank 29/04/2024 1 85680 21 85680 0 0 85680 0
41 1103 1103002 GJ1103002_290424APB_FTO_8391 Bank 29/04/2024 1 48896 12 48896 0 0 48896 0
42 1103 1103002 GJ1103002_290424APB_FTO_8393 Bank 29/04/2024 1 83456 21 83456 0 0 83456 0
43 1103 1103002 GJ1103002_290424APB_FTO_8395 Bank 29/04/2024 1 86016 21 86016 0 0 86016 0
44 1103 1103002 GJ1103002_010524APB_FTO_9794 Bank 01/05/2024 1 68860 21 68860 0 0 68860 0
45 1103 1103002 GJ1103002_010524APB_FTO_9800 Bank 01/05/2024 1 61440 16 61440 0 0 61440 0
46 1103 1103002 GJ1103002_010524APB_FTO_9803 Bank 01/05/2024 1 155136 37 147456 2 7680 147456 0
47 1103 1103002 GJ1103002_010524APB_FTO_9808 Bank 01/05/2024 1 233472 57 233472 0 0 233472 0
48 1103 1103002 GJ1103002_010524APB_FTO_9809 Bank 01/05/2024 1 52560 15 52560 0 0 52560 0
49 1103 1103002 GJ1103002_020524APB_FTO_10418 Bank 03/05/2024 1 103936 28 103936 0 0 103936 0
50 1103 1103002 GJ1103002_030524APB_FTO_10512 Bank 03/05/2024 1 364800 95 364800 0 0 364800 0
51 1103 1103002 GJ1103002_060524APB_FTO_12388 Bank 06/05/2024 1 131072 32 131072 0 0 131072 0
52 1103 1103002 GJ1103002_060524APB_FTO_12389 Bank 06/05/2024 1 196608 48 196608 0 0 196608 0
53 1103 1103002 GJ1103002_060524APB_FTO_12390 Bank 06/05/2024 1 71680 16 71680 0 0 71680 0
54 1103 1103002 GJ1103002_060524APB_FTO_12396 Bank 06/05/2024 1 71680 16 71680 0 0 71680 0
55 1103 1103002 GJ1103002_060524APB_FTO_12401 Bank 06/05/2024 1 58240 13 58240 0 0 58240 0
56 1103 1103002 GJ1103002_060524APB_FTO_12406 Bank 06/05/2024 1 76160 17 76160 0 0 76160 0
57 1103 1103002 GJ1103002_060524APB_FTO_12412 Bank 06/05/2024 1 7648 2 7648 0 0 7648 0
58 1103 1103002 GJ1103002_060524APB_FTO_12413 Bank 06/05/2024 1 62720 14 62720 0 0 62720 0
59 1103 1103002 GJ1103002_060524APB_FTO_12416 Bank 06/05/2024 1 7328 2 7328 0 0 7328 0
60 1103 1103002 GJ1103002_060524APB_FTO_12420 Bank 06/05/2024 1 19099 6 19099 0 0 19099 0
61 1103 1103002 GJ1103002_060524APB_FTO_12423 Bank 06/05/2024 1 19289 6 19289 0 0 19289 0
62 1103 1103002 GJ1103002_060524APB_FTO_12431 Bank 06/05/2024 1 2977 1 2977 0 0 2977 0
63 1103 1103002 GJ1103002_080524APB_FTO_12764 Bank 08/05/2024 1 16717 5 16717 0 0 16717 0
64 1103 1103002 GJ1103002_080524APB_FTO_12766 Bank 08/05/2024 1 3664 1 3664 0 0 3664 0
65 1103 1103002 GJ1103002_080524APB_FTO_12767 Bank 08/05/2024 1 11450 4 11450 0 0 11450 0
66 1103 1103002 GJ1103002_080524APB_FTO_12769 Bank 08/05/2024 1 3824 1 3824 0 0 3824 0
67 1103 1103002 GJ1103002_080524APB_FTO_12771 Bank 08/05/2024 1 37098 11 37098 0 0 37098 0
68 1103 1103002 GJ1103002_080524APB_FTO_12774 Bank 08/05/2024 1 5954 2 5954 0 0 5954 0
69 1103 1103002 GJ1103002_080524APB_FTO_12775 Bank 08/05/2024 1 9321 3 9321 0 0 9321 0
70 1103 1103002 GJ1103002_080524APB_FTO_12817 Bank 08/05/2024 1 14167 4 14167 0 0 14167 0
71 1103 1103002 GJ1103002_080524APB_FTO_12823 Bank 08/05/2024 1 12288 3 12288 0 0 12288 0
72 1103 1103002 GJ1103002_090524APB_FTO_13545 Bank 09/05/2024 1 310080 107 307040 1 3040 307040 0
73 1103 1103002 GJ1103002_090524APB_FTO_13549 Bank 09/05/2024 1 18320 5 18320 0 0 18320 0
74 1103 1103002 GJ1103002_090524APB_FTO_13561 Bank 09/05/2024 1 2290 1 2290 0 0 2290 0
75 1103 1103002 GJ1103002_130524APB_FTO_14479 Bank 13/05/2024 1 14656 4 14656 0 0 14656 0
76 1103 1103002 GJ1103002_130524APB_FTO_14483 Bank 13/05/2024 1 13282 4 13282 0 0 13282 0
77 1103 1103002 GJ1103002_130524APB_FTO_14493 Bank 13/05/2024 1 7648 2 7648 0 0 7648 0
78 1103 1103002 GJ1103002_130524APB_FTO_14495 Bank 13/05/2024 1 3664 1 3664 0 0 3664 0
79 1103 1103002 GJ1103002_130524APB_FTO_14497 Bank 13/05/2024 1 3585 1 3585 0 0 3585 0
80 1103 1103002 GJ1103002_130524APB_FTO_14501 Bank 13/05/2024 1 6870 2 6870 0 0 6870 0
81 1103 1103002 GJ1103002_130524APB_FTO_14503 Bank 13/05/2024 1 19465 6 19465 0 0 19465 0
82 1103 1103002 GJ1103002_130524APB_FTO_14508 Bank 13/05/2024 1 399360 105 395520 1 3840 395520 0
83 1103 1103002 GJ1103002_130524APB_FTO_14513 Bank 13/05/2024 1 10992 4 10992 0 0 10992 0
84 1103 1103002 GJ1103002_150524APB_FTO_15663 Bank 15/05/2024 1 122880 31 119040 1 3840 119040 0
85 1103 1103002 GJ1103002_150524APB_FTO_15671 Bank 15/05/2024 1 322560 84 322560 0 0 322560 0
86 1103 1103002 GJ1103002_150524APB_FTO_15673 Bank 15/05/2024 1 8015 3 8015 0 0 8015 0
87 1103 1103002 GJ1103002_150524APB_FTO_15675 Bank 15/05/2024 1 7328 2 7328 0 0 7328 0
88 1103 1103002 GJ1103002_150524APB_FTO_15678 Bank 15/05/2024 1 42542 12 42542 0 0 42542 0
89 1103 1103002 GJ1103002_150524APB_FTO_15681 Bank 15/05/2024 1 7786 3 7786 0 0 7786 0
90 1103 1103002 GJ1103002_150524APB_FTO_15683 Bank 15/05/2024 1 11450 4 11450 0 0 11450 0
91 1103 1103002 GJ1103002_150524APB_FTO_15686 Bank 15/05/2024 1 11472 3 11472 0 0 11472 0
92 1103 1103002 GJ1103002_150524APB_FTO_15690 Bank 15/05/2024 1 6870 2 6870 0 0 6870 0
93 1103 1103002 GJ1103002_150524APB_FTO_15691 Bank 15/05/2024 1 14656 4 14656 0 0 14656 0
94 1103 1103002 GJ1103002_150524APB_FTO_15695 Bank 15/05/2024 1 3664 1 3664 0 0 3664 0
95 1103 1103002 GJ1103002_150524APB_FTO_15697 Bank 15/05/2024 1 28854 8 28854 0 0 28854 0
96 1103 1103002 GJ1103002_170524APB_FTO_17059 Bank 17/05/2024 1 426240 109 418560 2 7680 418560 0
97 1103 1103002 GJ1103002_170524APB_FTO_17064 Bank 17/05/2024 1 25648 7 25648 0 0 25648 0
98 1103 1103002 GJ1103002_170524APB_FTO_17068 Bank 17/05/2024 1 49922 13 46258 1 3664 46258 0
99 1103 1103002 GJ1103002_180524APB_FTO_17649 Bank 18/05/2024 1 19007 8 19007 0 0 19007 0
100 1103 1103002 GJ1103002_210524APB_FTO_19031 Bank 21/05/2024 1 364800 95 364800 0 0 364800 0
101 1103 1103002 GJ1103002_230524APB_FTO_20145 Bank 23/05/2024 1 167680 41 167680 0 0 167680 0
102 1103 1103002 GJ1103002_230524APB_FTO_20148 Bank 23/05/2024 1 139776 41 139776 0 0 139776 0
103 1103 1103002 GJ1103002_230524APB_FTO_20153 Bank 23/05/2024 1 168960 43 165120 1 3840 165120 0
104 1103 1103002 GJ1103002_230524APB_FTO_20159 Bank 23/05/2024 1 188160 49 188160 0 0 188160 0
105 1103 1103002 GJ1103002_270524APB_FTO_21428 Bank 27/05/2024 1 33792 12 33792 0 0 33792 0
106 1103 1103002 GJ1103002_270524APB_FTO_21637 Bank 27/05/2024 1 114432 28 114432 0 0 114432 0
107 1103 1103002 GJ1103002_270524APB_FTO_21645 Bank 27/05/2024 1 344064 84 344064 0 0 344064 0
108 1103 1103002 GJ1103002_270524APB_FTO_21654 Bank 27/05/2024 1 454656 109 446464 2 8192 446464 0
109 1103 1103002 GJ1103002_270524APB_FTO_21659 Bank 27/05/2024 1 253696 61 249600 1 4096 249600 0
110 1103 1103002 GJ1103002_280524FTO_21855 Bank 28/05/2024 1 43228 12 43228 0 0 43228 0
111 1103 1103002 GJ1103002_280524FTO_21858 Bank 28/05/2024 1 14336 4 14336 0 0 14336 0
112 1103 1103002 GJ1103002_280524APB_FTO_21934 Bank 28/05/2024 1 62720 14 62720 0 0 62720 0
113 1103 1103002 GJ1103002_280524APB_FTO_21937 Bank 28/05/2024 1 62720 14 62720 0 0 62720 0
114 1103 1103002 GJ1103002_280524APB_FTO_21939 Bank 28/05/2024 1 71680 16 71680 0 0 71680 0
115 1103 1103002 GJ1103002_280524APB_FTO_21941 Bank 28/05/2024 1 48160 11 48160 0 0 48160 0
116 1103 1103002 GJ1103002_280524APB_FTO_21942 Bank 28/05/2024 1 67200 15 67200 0 0 67200 0
117 1103 1103002 GJ1103002_310524FTO_24142 Bank 03/06/2024 1 11776 3 11776 0 0 11776 0
118 1103 1103002 GJ1103002_030624APB_FTO_25080 Bank 03/06/2024 1 328704 83 328704 0 0 328704 0
119 1103 1103002 GJ1103002_030624APB_FTO_25082 Bank 03/06/2024 1 143360 31 138880 1 4480 138880 0
120 1103 1103002 GJ1103002_040624APB_FTO_25993 Bank 04/06/2024 1 266240 65 266240 0 0 266240 0
121 1103 1103002 GJ1103002_040624APB_FTO_25997 Bank 04/06/2024 1 7328 2 7328 0 0 7328 0
122 1103 1103002 GJ1103002_040624APB_FTO_25999 Bank 04/06/2024 1 3824 1 3824 0 0 3824 0
123 1103 1103002 GJ1103002_040624APB_FTO_26003 Bank 04/06/2024 1 3664 1 3664 0 0 3664 0
124 1103 1103002 GJ1103002_040624APB_FTO_26006 Bank 04/06/2024 1 3664 1 3664 0 0 3664 0
125 1103 1103002 GJ1103002_040624APB_FTO_26010 Bank 04/06/2024 1 3664 1 3664 0 0 3664 0
126 1103 1103002 GJ1103002_040624APB_FTO_26039 Bank 04/06/2024 1 541440 135 541440 0 0 541440 0
127 1103 1103002 GJ1103002_040624APB_FTO_26042 Bank 04/06/2024 1 369152 91 369152 0 0 369152 0
128 1103 1103002 GJ1103002_040624APB_FTO_26047 Bank 04/06/2024 1 2290 1 2290 0 0 2290 0
129 1103 1103002 GJ1103002_040624APB_FTO_26048 Bank 04/06/2024 1 2290 1 2290 0 0 2290 0
130 1103 1103002 GJ1103002_070624APB_FTO_28390 Bank 07/06/2024 1 111360 28 107520 1 3840 107520 0
131 1103 1103002 GJ1103002_070624APB_FTO_28393 Bank 07/06/2024 1 27709 8 27709 0 0 27709 0
132 1103 1103002 GJ1103002_070624APB_FTO_28403 Bank 07/06/2024 1 32768 8 32768 0 0 32768 0
133 1103 1103002 GJ1103002_070624APB_FTO_28407 Bank 07/06/2024 1 134640 32 130560 1 4080 130560 0
134 1103 1103002 GJ1103002_070624APB_FTO_28409 Bank 07/06/2024 1 53248 12 49152 1 4096 49152 0
135 1103 1103002 GJ1103002_070624APB_FTO_28411 Bank 07/06/2024 1 30080 8 30080 0 0 30080 0
136 1103 1103002 GJ1103002_100624APB_FTO_29167 Bank 10/06/2024 1 7328 2 7328 0 0 7328 0
137 1103 1103002 GJ1103002_100624APB_FTO_29168 Bank 10/06/2024 1 24576 16 24576 0 0 24576 0
138 1103 1103002 GJ1103002_100624APB_FTO_29521 Bank 10/06/2024 1 163840 39 159744 1 4096 159744 0
139 1103 1103002 GJ1103002_100624APB_FTO_29524 Bank 10/06/2024 1 44950 13 44950 0 0 44950 0
140 1103 1103002 GJ1103002_100624APB_FTO_29526 Bank 10/06/2024 1 154112 41 154112 0 0 154112 0
141 1103 1103002 GJ1103002_100624APB_FTO_29529 Bank 10/06/2024 1 64488 18 64488 0 0 64488 0
142 1103 1103002 GJ1103002_100624APB_FTO_29533 Bank 10/06/2024 1 6214 2 6214 0 0 6214 0
143 1103 1103002 GJ1103002_100624APB_FTO_29536 Bank 10/06/2024 1 3824 1 3824 0 0 3824 0
144 1103 1103002 GJ1103002_100624APB_FTO_29622 Bank 10/06/2024 1 298140 116 293340 2 4800 293340 0
145 1103 1103002 GJ1103002_110624APB_FTO_29851 Bank 11/06/2024 1 53248 13 53248 0 0 53248 0
146 1103 1103002 GJ1103002_110624APB_FTO_30065 Bank 11/06/2024 1 36352 12 36352 0 0 36352 0
147 1103 1103002 GJ1103002_110624APB_FTO_30066 Bank 11/06/2024 1 14080 5 14080 0 0 14080 0
148 1103 1103002 GJ1103002_110624APB_FTO_30068 Bank 11/06/2024 1 62517 17 59311 1 3206 59311 0
149 1103 1103002 GJ1103002_110624APB_FTO_30380 Bank 11/06/2024 1 192000 50 192000 0 0 192000 0
150 1103 1103002 GJ1103002_120624FTO_30851 Bank 12/06/2024 1 16768 4 16768 0 0 16768 0
151 1103 1103002 GJ1103002_130624APB_FTO_31507 Bank 13/06/2024 1 115968 51 115968 0 0 115968 0
152 1103 1103002 GJ1103002_140624APB_FTO_32275 Bank 14/06/2024 1 111872 37 111872 0 0 111872 0
153 1103 1103002 GJ1103002_140624APB_FTO_32435 Bank 15/06/2024 1 228608 78 220416 2 8192 220416 0
154 1103 1103002 GJ1103002_150624APB_FTO_32691 Bank 15/06/2024 1 8192 2 8192 0 0 8192 0
155 1103 1103002 GJ1103002_150624APB_FTO_32693 Bank 15/06/2024 1 4096 1 4096 0 0 4096 0
156 1103 1103002 GJ1103002_150624APB_FTO_32695 Bank 15/06/2024 1 16384 4 16384 0 0 16384 0
157 1103 1103002 GJ1103002_150624APB_FTO_32697 Bank 15/06/2024 1 24576 6 24576 0 0 24576 0
158 1103 1103002 GJ1103002_150624APB_FTO_32701 Bank 15/06/2024 1 8192 2 8192 0 0 8192 0
159 1103 1103002 GJ1103002_150624APB_FTO_32702 Bank 15/06/2024 1 57120 14 57120 0 0 57120 0
160 1103 1103002 GJ1103002_150624APB_FTO_32902 Bank 15/06/2024 1 62720 14 62720 0 0 62720 0
161 1103 1103002 GJ1103002_150624APB_FTO_32905 Bank 15/06/2024 1 40320 9 40320 0 0 40320 0
162 1103 1103002 GJ1103002_150624APB_FTO_32926 Bank 15/06/2024 1 40320 9 40320 0 0 40320 0
163 1103 1103002 GJ1103002_150624APB_FTO_32952 Bank 15/06/2024 1 49280 11 49280 0 0 49280 0
164 1103 1103002 GJ1103002_150624APB_FTO_32998 Bank 15/06/2024 1 48720 16 48720 0 0 48720 0
165 1103 1103002 GJ1103002_240624APB_FTO_36231 Bank 24/06/2024 1 498490 303 488970 6 9520 488970 0
166 1103 1103002 GJ1103002_240624APB_FTO_36232 Bank 24/06/2024 1 165376 41 165376 0 0 165376 0
167 1103 1103002 GJ1103002_240624APB_FTO_36235 Bank 24/06/2024 1 379904 105 376320 1 3584 376320 0
168 1103 1103002 GJ1103002_240624APB_FTO_36237 Bank 24/06/2024 1 196608 48 196608 0 0 196608 0
169 1103 1103002 GJ1103002_240624APB_FTO_36239 Bank 24/06/2024 1 246272 71 246272 0 0 246272 0
170 1103 1103002 GJ1103002_240624APB_FTO_36241 Bank 24/06/2024 1 243200 60 243200 0 0 243200 0
171 1103 1103002 GJ1103002_240624APB_FTO_36243 Bank 24/06/2024 1 193280 63 193280 0 0 193280 0
172 1103 1103002 GJ1103002_240624APB_FTO_36276 Bank 24/06/2024 1 3664 1 3664 0 0 3664 0
173 1103 1103002 GJ1103002_240624APB_FTO_36277 Bank 24/06/2024 1 29770 9 29770 0 0 29770 0
174 1103 1103002 GJ1103002_240624APB_FTO_36278 Bank 24/06/2024 1 30014 9 30014 0 0 30014 0
175 1103 1103002 GJ1103002_240624APB_FTO_36369 Bank 24/06/2024 1 96000 25 96000 0 0 96000 0
176 1103 1103002 GJ1103002_240624APB_FTO_36371 Bank 24/06/2024 1 409600 98 401408 2 8192 401408 0
177 1103 1103002 GJ1103002_280624APB_FTO_38723 Bank 28/06/2024 1 133840 31 129640 1 4200 129640 0
178 1103 1103002 GJ1103002_280624APB_FTO_38724 Bank 28/06/2024 1 9216 3 9216 0 0 9216 0
179 1103 1103002 GJ1103002_280624APB_FTO_38725 Bank 28/06/2024 1 114330 36 111240 1 3090 111240 0
180 1103 1103002 GJ1103002_010724APB_FTO_39483 Bank 01/07/2024 1 24995 8 24995 0 0 24995 0
181 1103 1103002 GJ1103002_010724APB_FTO_39487 Bank 01/07/2024 1 107264 33 107264 0 0 107264 0
182 1103 1103002 GJ1103002_010724APB_FTO_39490 Bank 01/07/2024 1 61440 16 61440 0 0 61440 0
183 1103 1103002 GJ1103002_010724APB_FTO_39494 Bank 01/07/2024 1 26768 7 26768 0 0 26768 0
184 1103 1103002 GJ1103002_010724APB_FTO_39498 Bank 01/07/2024 1 19120 5 19120 0 0 19120 0
185 1103 1103002 GJ1103002_010724APB_FTO_39622 Bank 01/07/2024 1 49664 13 49664 0 0 49664 0
186 1103 1103002 GJ1103002_010724APB_FTO_39624 Bank 01/07/2024 1 122624 39 118784 1 3840 118784 0
187 1103 1103002 GJ1103002_010724APB_FTO_39626 Bank 01/07/2024 1 247296 61 243200 1 4096 243200 0
188 1103 1103002 GJ1103002_030724APB_FTO_41012 Bank 03/07/2024 1 192512 47 192512 0 0 192512 0
189 1103 1103002 GJ1103002_090724APB_FTO_43678 Bank 10/07/2024 1 87296 39 87296 0 0 87296 0
190 1103 1103002 GJ1103002_090724APB_FTO_43681 Bank 10/07/2024 1 248576 74 245248 1 3328 245248 0
191 1103 1103002 GJ1103002_110724APB_FTO_44522 Bank 11/07/2024 1 219392 65 215552 1 3840 215552 0
192 1103 1103002 GJ1103002_110724APB_FTO_44525 Bank 11/07/2024 1 211200 55 211200 0 0 211200 0
193 1103 1103002 GJ1103002_110724APB_FTO_44542 Bank 11/07/2024 1 355584 93 347904 2 7680 347904 0
194 1103 1103002 GJ1103002_150724APB_FTO_45332 Bank 15/07/2024 1 14656 4 14656 0 0 14656 0
195 1103 1103002 GJ1103002_150724APB_FTO_45429 Bank 15/07/2024 1 40192 14 40192 0 0 40192 0
196 1103 1103002 GJ1103002_150724APB_FTO_45431 Bank 15/07/2024 1 255232 85 255232 0 0 255232 0
197 1103 1103002 GJ1103002_150724APB_FTO_45437 Bank 15/07/2024 1 179480 42 175280 1 4200 175280 0
198 1103 1103002 GJ1103002_150724APB_FTO_45439 Bank 15/07/2024 1 17686 5 17686 0 0 17686 0
199 1103 1103002 GJ1103002_150724APB_FTO_45512 Bank 16/07/2024 1 376320 90 376320 0 0 376320 0
200 1103 1103002 GJ1103002_160724FTO_45699 Bank 16/07/2024 1 26016 5 18688 2 7328 18688 0
201 1103 1103002 GJ1103002_160724APB_FTO_45938 Bank 16/07/2024 1 74580 30 74580 0 0 74580 0
202 1103 1103002 GJ1103002_180724APB_FTO_46499 Bank 18/07/2024 1 27440 7 27440 0 0 27440 0
203 1103 1103002 GJ1103002_180724APB_FTO_46501 Bank 18/07/2024 1 10076 3 10076 0 0 10076 0
204 1103 1103002 GJ1103002_180724APB_FTO_46503 Bank 18/07/2024 1 41347 11 41347 0 0 41347 0
205 1103 1103002 GJ1103002_180724APB_FTO_46504 Bank 18/07/2024 1 17447 5 17447 0 0 17447 0
206 1103 1103002 GJ1103002_180724APB_FTO_46509 Bank 18/07/2024 1 49152 12 49152 0 0 49152 0
207 1103 1103002 GJ1103002_190724FTO_46904 Bank 19/07/2024 1 48806 15 47186 1 1620 47186 0
208 1103 1103002 GJ1103002_220724APB_FTO_47687 Bank 23/07/2024 1 13600 5 13600 0 0 13600 0
209 1103 1103002 GJ1103002_220724APB_FTO_47690 Bank 23/07/2024 1 35850 10 35850 0 0 35850 0
210 1103 1103002 GJ1103002_220724APB_FTO_47697 Bank 23/07/2024 1 332800 50 197888 34 134912 197888 0
211 1103 1103002 GJ1103002_230724APB_FTO_48116 Bank 23/07/2024 1 3824 1 3824 0 0 3824 0
212 1103 1103002 GJ1103002_230724APB_FTO_48117 Bank 23/07/2024 1 7328 2 7328 0 0 7328 0
213 1103 1103002 GJ1103002_230724APB_FTO_48118 Bank 23/07/2024 1 3664 1 3664 0 0 3664 0
214 1103 1103002 GJ1103002_250724APB_FTO_48742 Bank 25/07/2024 1 3824 0 0 1 3824 0 0
215 1103 1103002 GJ1103002_250724APB_FTO_48744 Bank 25/07/2024 1 22442 6 19465 1 2977 19465 0
216 1103 1103002 GJ1103002_250724FTO_48854 Bank 25/07/2024 1 39074 9 31650 2 7424 31650 0
217 1103 1103002 GJ1103002_260724APB_FTO_49248 Bank 26/07/2024 1 225280 51 208896 4 16384 208896 0
218 1103 1103002 GJ1103002_260724APB_FTO_49251 Bank 26/07/2024 1 320512 11 41984 71 278528 41984 0
219 1103 1103002 GJ1103002_300724APB_FTO_50626 Bank 31/07/2024 1 222720 55 222720 0 0 222720 0
220 1103 1103002 GJ1103002_300724APB_FTO_50637 Bank 31/07/2024 1 131072 31 126976 1 4096 126976 0
221 1103 1103002 GJ1103002_300724APB_FTO_50641 Bank 31/07/2024 1 122880 31 119040 1 3840 119040 0
222 1103 1103002 GJ1103002_300724APB_FTO_50645 Bank 31/07/2024 1 19120 5 19120 0 0 19120 0
223 1103 1103002 GJ1103002_300724APB_FTO_50655 Bank 31/07/2024 1 3824 1 3824 0 0 3824 0
224 1103 1103002 GJ1103002_310724APB_FTO_50812 Bank 31/07/2024 1 120960 29 116480 1 4480 116480 0
225 1103 1103002 GJ1103002_310724APB_FTO_50813 Bank 31/07/2024 1 71400 17 71400 0 0 71400 0
226 1103 1103002 GJ1103002_010824FTO_51438 Bank 01/08/2024 1 7504 2 7504 0 0 7504 0
227 1103 1103002 GJ1103002_010824APB_FTO_51440 Bank 01/08/2024 1 7648 2 7648 0 0 7648 0
228 1103 1103002 GJ1103002_010824APB_FTO_51444 Bank 01/08/2024 1 7648 2 7648 0 0 7648 0
229 1103 1103002 GJ1103002_010824APB_FTO_51445 Bank 01/08/2024 1 11472 3 11472 0 0 11472 0
230 1103 1103002 GJ1103002_010824APB_FTO_51448 Bank 01/08/2024 1 3824 1 3824 0 0 3824 0
231 1103 1103002 GJ1103002_010824APB_FTO_51451 Bank 01/08/2024 1 7648 2 7648 0 0 7648 0
232 1103 1103002 GJ1103002_010824APB_FTO_51517 Bank 01/08/2024 1 9709 3 9709 0 0 9709 0
233 1103 1103002 GJ1103002_010824APB_FTO_51518 Bank 01/08/2024 1 3824 1 3824 0 0 3824 0
234 1103 1103002 GJ1103002_020824APB_FTO_51937 Bank 02/08/2024 1 136448 38 136448 0 0 136448 0
235 1103 1103002 GJ1103002_020824APB_FTO_51938 Bank 02/08/2024 1 13373 4 13373 0 0 13373 0
236 1103 1103002 GJ1103002_050824APB_FTO_52704 Bank 05/08/2024 1 125440 28 125440 0 0 125440 0
237 1103 1103002 GJ1103002_050824APB_FTO_52705 Bank 05/08/2024 1 26768 7 26768 0 0 26768 0
238 1103 1103002 GJ1103002_080824FTO_54221 Bank 08/08/2024 1 163813 42 163813 0 0 163813 0
239 1103 1103002 GJ1103002_080824APB_FTO_54372 Bank 08/08/2024 1 205800 49 205800 0 0 205800 0
240 1103 1103002 GJ1103002_080824APB_FTO_54374 Bank 08/08/2024 1 4096 1 4096 0 0 4096 0
241 1103 1103002 GJ1103002_080824APB_FTO_54378 Bank 08/08/2024 1 8192 2 8192 0 0 8192 0
242 1103 1103002 GJ1103002_080824APB_FTO_54380 Bank 08/08/2024 1 12288 3 12288 0 0 12288 0
243 1103 1103002 GJ1103002_080824APB_FTO_54387 Bank 08/08/2024 1 8192 2 8192 0 0 8192 0
244 1103 1103002 GJ1103002_080824APB_FTO_54388 Bank 08/08/2024 1 56356 16 56356 0 0 56356 0
245 1103 1103002 GJ1103002_080824APB_FTO_54391 Bank 08/08/2024 1 19120 5 19120 0 0 19120 0
246 1103 1103002 GJ1103002_080824APB_FTO_54393 Bank 08/08/2024 1 49152 12 49152 0 0 49152 0
247 1103 1103002 GJ1103002_080824APB_FTO_54394 Bank 08/08/2024 1 11472 3 11472 0 0 11472 0
248 1103 1103002 GJ1103002_080824APB_FTO_54398 Bank 08/08/2024 1 2868 2 2868 0 0 2868 0
249 1103 1103002 GJ1103002_120824FTO_55420 Bank 12/08/2024 1 12416 3 12416 0 0 12416 0
250 1103 1103002 GJ1103002_120824APB_FTO_55542 Bank 12/08/2024 1 300800 89 296704 1 4096 296704 0
251 1103 1103002 GJ1103002_140824APB_FTO_56382 Bank 14/08/2024 1 15296 4 15296 0 0 15296 0
252 1103 1103002 GJ1103002_220824APB_FTO_59776 Bank 22/08/2024 1 201472 53 201472 0 0 201472 0
253 1103 1103002 GJ1103002_220824APB_FTO_59777 Bank 22/08/2024 1 19120 5 19120 0 0 19120 0
254 1103 1103002 GJ1103002_220824APB_FTO_59778 Bank 22/08/2024 1 13053 4 13053 0 0 13053 0
255 1103 1103002 GJ1103002_220824APB_FTO_59780 Bank 22/08/2024 1 12720 3 12720 0 0 12720 0
256 1103 1103002 GJ1103002_220824APB_FTO_59781 Bank 22/08/2024 1 73470 22 73470 0 0 73470 0
257 1103 1103002 GJ1103002_220824APB_FTO_59783 Bank 22/08/2024 1 22500 7 22500 0 0 22500 0
258 1103 1103002 GJ1103002_220824APB_FTO_59784 Bank 22/08/2024 1 8192 2 8192 0 0 8192 0
259 1103 1103002 GJ1103002_220824APB_FTO_59785 Bank 22/08/2024 1 31904 8 31904 0 0 31904 0
260 1103 1103002 GJ1103002_220824APB_FTO_59787 Bank 22/08/2024 1 4480 1 4480 0 0 4480 0
261 1103 1103002 GJ1103002_220824APB_FTO_59789 Bank 22/08/2024 1 7648 2 7648 0 0 7648 0
262 1103 1103002 GJ1103002_220824APB_FTO_59790 Bank 22/08/2024 1 4096 1 4096 0 0 4096 0
263 1103 1103002 GJ1103002_220824APB_FTO_59794 Bank 22/08/2024 1 147840 31 138880 2 8960 138880 0
264 1103 1103002 GJ1103002_220824APB_FTO_59796 Bank 22/08/2024 1 11152 3 11152 0 0 11152 0
265 1103 1103002 GJ1103002_220824APB_FTO_59799 Bank 22/08/2024 1 11472 2 7648 1 3824 7648 0
266 1103 1103002 GJ1103002_220824APB_FTO_59800 Bank 22/08/2024 1 3664 1 3664 0 0 3664 0
267 1103 1103002 GJ1103002_220824APB_FTO_59804 Bank 22/08/2024 1 8192 2 8192 0 0 8192 0
268 1103 1103002 GJ1103002_220824APB_FTO_59812 Bank 22/08/2024 1 21202 7 21202 0 0 21202 0
269 1103 1103002 GJ1103002_220824APB_FTO_59820 Bank 22/08/2024 1 4122 2 4122 0 0 4122 0
270 1103 1103002 GJ1103002_220824APB_FTO_59872 Bank 22/08/2024 1 1400 2 1400 0 0 1400 0
271 1103 1103002 GJ1103002_220824APB_FTO_59873 Bank 22/08/2024 1 3824 1 3824 0 0 3824 0
272 1103 1103002 GJ1103002_280824APB_FTO_61350 Bank 28/08/2024 1 80640 19 72960 2 7680 72960 0
273 1103 1103002 GJ1103002_310824APB_FTO_62432 Bank 31/08/2024 1 145600 34 145600 0 0 145600 0
274 1103 1103002 GJ1103002_310824APB_FTO_62433 Bank 31/08/2024 1 13542 4 13542 0 0 13542 0
275 1103 1103002 GJ1103002_020924APB_FTO_62693 Bank 02/09/2024 1 151480 46 151480 0 0 151480 0
276 1103 1103002 GJ1103002_100924APB_FTO_65860 Bank 10/09/2024 1 35759 12 35759 0 0 35759 0
277 1103 1103002 GJ1103002_100924APB_FTO_65866 Bank 10/09/2024 1 5497 2 5497 0 0 5497 0
278 1103 1103002 GJ1103002_100924APB_FTO_65869 Bank 10/09/2024 1 11472 2 7648 1 3824 7648 0
279 1103 1103002 GJ1103002_100924APB_FTO_65873 Bank 10/09/2024 1 17138 5 17138 0 0 17138 0
280 1103 1103002 GJ1103002_100924APB_FTO_65880 Bank 10/09/2024 1 3664 1 3664 0 0 3664 0
281 1103 1103002 GJ1103002_100924APB_FTO_65886 Bank 10/09/2024 1 8192 2 8192 0 0 8192 0
282 1103 1103002 GJ1103002_100924APB_FTO_65901 Bank 10/09/2024 1 3824 1 3824 0 0 3824 0
283 1103 1103002 GJ1103002_100924APB_FTO_65917 Bank 10/09/2024 1 17686 5 17686 0 0 17686 0
284 1103 1103002 GJ1103002_100924APB_FTO_65923 Bank 10/09/2024 1 10240 3 10240 0 0 10240 0
285 1103 1103002 GJ1103002_100924APB_FTO_65941 Bank 10/09/2024 1 75330 19 71506 1 3824 71506 0
286 1103 1103002 GJ1103002_110924FTO_66426 Bank 11/09/2024 1 291312 74 291312 0 0 291312 0
287 1103 1103002 GJ1103002_180924APB_FTO_67562 Bank 18/09/2024 1 12984 4 12984 0 0 12984 0
288 1103 1103002 GJ1103002_180924APB_FTO_67569 Bank 18/09/2024 1 56356 15 52532 1 3824 52532 0
289 1103 1103002 GJ1103002_180924APB_FTO_67570 Bank 18/09/2024 1 110608 28 110608 0 0 110608 0
290 1103 1103002 GJ1103002_180924APB_FTO_67571 Bank 18/09/2024 1 19968 6 19968 0 0 19968 0
291 1103 1103002 GJ1103002_180924APB_FTO_67573 Bank 18/09/2024 1 6214 2 6214 0 0 6214 0
292 1103 1103002 GJ1103002_180924FTO_67575 Bank 18/09/2024 1 11264 3 11264 0 0 11264 0
293 1103 1103002 GJ1103002_230924APB_FTO_69633 Bank 23/09/2024 1 7648 0 0 0 0 7648 0
294 1103 1103002 GJ1103002_230924APB_FTO_69636 Bank 23/09/2024 1 18320 0 0 0 0 18320 0
295 1103 1103002 GJ1103002_230924APB_FTO_69637 Bank 23/09/2024 1 48278 0 0 0 0 48278 0
296 1103 1103002 GJ1103002_230924APB_FTO_69638 Bank 23/09/2024 1 13145 0 0 0 0 13145 0
297 1103 1103002 GJ1103002_230924APB_FTO_69640 Bank 23/09/2024 1 4302 0 0 0 0 4302 0
298 1103 1103002 GJ1103002_230924APB_FTO_69642 Bank 23/09/2024 1 4096 0 0 0 0 4096 0
299 1103 1103002 GJ1103002_230924APB_FTO_69644 Bank 23/09/2024 1 3824 0 0 0 0 3824 0
300 1103 1103002 GJ1103002_230924APB_FTO_69649 Bank 23/09/2024 1 15296 0 0 0 0 15296 0
301 1103 1103002 GJ1103002_230924APB_FTO_69653 Bank 23/09/2024 1 5120 0 0 0 0 5120 0
302 1103 1103002 GJ1103002_230924APB_FTO_69657 Bank 23/09/2024 1 2390 0 0 0 0 2390 0
303 1103 1103002 GJ1103002_230924APB_FTO_69658 Bank 23/09/2024 1 4580 0 0 0 0 4580 0
304 1103 1103002 GJ1103002_230924APB_FTO_69659 Bank 23/09/2024 1 4780 0 0 0 0 4780 0
305 1103 1103002 GJ1103002_230924APB_FTO_69660 Bank 23/09/2024 1 2290 0 0 0 0 2290 0
306 1103 1103002 GJ1103002_230924APB_FTO_69661 Bank 23/09/2024 1 4580 0 0 0 0 4580 0
307 1103 1103002 GJ1103002_230924FTO_69663 Bank 23/09/2024 1 11488 0 0 0 0 11488 0
308 1103 1103002 GJ1103002_240924APB_FTO_69960 Bank 24/09/2024 1 5954 0 0 0 0 5954 0
309 1103 1103002 GJ1103002_240924APB_FTO_69961 Bank 24/09/2024 1 6214 0 0 0 0 6214 0
310 1103 1103002 GJ1103002_240924APB_FTO_69962 Bank 24/09/2024 1 2290 0 0 0 0 2290 0
Total 310 23530500 6281 22709080 173 656825 22873675 0

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