Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 04:13:35 AM 
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FTO First Signatory

State : GUJARAT District : TAPI Block : Uchchhal
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 1126 1126002 GJ1126002_190424APB_FTO_3935 Bank 19/04/2024 1 10560 12 10560 0 0 10560 0
2 1126 1126002 GJ1126002_190424APB_FTO_3943 Bank 19/04/2024 1 17640 13 17640 0 0 17640 0
3 1126 1126002 GJ1126002_240424APB_FTO_6659 Bank 24/04/2024 1 11008 9 11008 0 0 11008 0
4 1126 1126002 GJ1126002_260424APB_FTO_7885 Bank 26/04/2024 1 134190 101 132510 1 1680 132510 0
5 1126 1126002 GJ1126002_260424APB_FTO_7889 Bank 26/04/2024 1 7680 2 7680 0 0 7680 0
6 1126 1126002 GJ1126002_260424APB_FTO_7892 Bank 26/04/2024 1 7168 2 7168 0 0 7168 0
7 1126 1126002 GJ1126002_260424APB_FTO_7896 Bank 26/04/2024 1 7168 2 7168 0 0 7168 0
8 1126 1126002 GJ1126002_260424APB_FTO_7897 Bank 26/04/2024 1 28980 23 28980 0 0 28980 0
9 1126 1126002 GJ1126002_260424APB_FTO_7899 Bank 26/04/2024 1 77280 47 77280 0 0 77280 0
10 1126 1126002 GJ1126002_260424APB_FTO_7907 Bank 26/04/2024 1 100250 30 90500 3 9750 90500 0
11 1126 1126002 GJ1126002_260424APB_FTO_7911 Bank 26/04/2024 1 42240 11 42240 0 0 42240 0
12 1126 1126002 GJ1126002_290424APB_FTO_8553 Bank 29/04/2024 1 87250 20 70000 5 17250 70000 0
13 1126 1126002 GJ1126002_290424APB_FTO_8559 Bank 29/04/2024 1 78000 24 78000 0 0 78000 0
14 1126 1126002 GJ1126002_290424APB_FTO_8563 Bank 29/04/2024 1 70000 18 63000 2 7000 63000 0
15 1126 1126002 GJ1126002_010524APB_FTO_9355 Bank 01/05/2024 1 37632 13 37632 0 0 37632 0
16 1126 1126002 GJ1126002_010524APB_FTO_9368 Bank 01/05/2024 1 40960 10 40960 0 0 40960 0
17 1126 1126002 GJ1126002_010524FTO_9432 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
18 1126 1126002 GJ1126002_010524FTO_9433 Bank 01/05/2024 1 4096 1 4096 0 0 4096 0
19 1126 1126002 GJ1126002_010524FTO_9435 Bank 01/05/2024 1 3840 1 3840 0 0 3840 0
20 1126 1126002 GJ1126002_010524FTO_9436 Bank 01/05/2024 1 1500 3 1500 0 0 1500 0
21 1126 1126002 GJ1126002_010524FTO_9456 Bank 01/05/2024 1 26030 15 26030 0 0 26030 0
22 1126 1126002 GJ1126002_020524APB_FTO_10049 Bank 02/05/2024 1 31200 40 31200 0 0 31200 0
23 1126 1126002 GJ1126002_020524APB_FTO_10050 Bank 02/05/2024 1 80500 109 79810 1 690 79810 0
24 1126 1126002 GJ1126002_020524APB_FTO_10051 Bank 02/05/2024 1 3328 3 3328 0 0 3328 0
25 1126 1126002 GJ1126002_060524APB_FTO_12120 Bank 06/05/2024 1 47000 21 47000 0 0 47000 0
26 1126 1126002 GJ1126002_080524FTO_12565 Bank 08/05/2024 1 10800 6 10800 0 0 10800 0
27 1126 1126002 GJ1126002_100524APB_FTO_14072 Bank 10/05/2024 1 4608 2 4608 0 0 4608 0
28 1126 1126002 GJ1126002_100524APB_FTO_14073 Bank 10/05/2024 1 15872 6 15872 0 0 15872 0
29 1126 1126002 GJ1126002_100524APB_FTO_14074 Bank 10/05/2024 1 17408 6 17408 0 0 17408 0
30 1126 1126002 GJ1126002_100524APB_FTO_14075 Bank 10/05/2024 1 10240 5 10240 0 0 10240 0
31 1126 1126002 GJ1126002_100524APB_FTO_14077 Bank 10/05/2024 1 32256 9 32256 0 0 32256 0
32 1126 1126002 GJ1126002_100524APB_FTO_14078 Bank 10/05/2024 1 7168 2 7168 0 0 7168 0
33 1126 1126002 GJ1126002_100524APB_FTO_14079 Bank 10/05/2024 1 22528 6 22528 0 0 22528 0
34 1126 1126002 GJ1126002_100524APB_FTO_14080 Bank 10/05/2024 1 26880 7 26880 0 0 26880 0
35 1126 1126002 GJ1126002_100524APB_FTO_14081 Bank 10/05/2024 1 46750 16 44000 1 2750 44000 0
36 1126 1126002 GJ1126002_130524APB_FTO_14572 Bank 13/05/2024 1 61130 23 61130 0 0 61130 0
37 1126 1126002 GJ1126002_130524APB_FTO_14583 Bank 13/05/2024 1 87860 84 87170 1 690 87170 0
38 1126 1126002 GJ1126002_130524APB_FTO_14589 Bank 13/05/2024 1 54740 106 54280 1 460 54280 0
39 1126 1126002 GJ1126002_130524APB_FTO_14624 Bank 13/05/2024 1 338520 217 336630 1 1890 336630 0
40 1126 1126002 GJ1126002_150524APB_FTO_15840 Bank 15/05/2024 1 41400 23 41400 0 0 41400 0
41 1126 1126002 GJ1126002_150524FTO_15843 Bank 15/05/2024 1 4070 2 4070 0 0 4070 0
42 1126 1126002 GJ1126002_170524APB_FTO_17150 Bank 17/05/2024 1 42120 13 42120 0 0 42120 0
43 1126 1126002 GJ1126002_170524APB_FTO_17159 Bank 17/05/2024 1 78760 82 77660 1 1100 77660 0
44 1126 1126002 GJ1126002_220524APB_FTO_19519 Bank 22/05/2024 1 34560 9 34560 0 0 34560 0
45 1126 1126002 GJ1126002_220524APB_FTO_19522 Bank 22/05/2024 1 12600 3 12600 0 0 12600 0
46 1126 1126002 GJ1126002_220524FTO_19524 Bank 22/05/2024 1 25220 10 25220 0 0 25220 0
47 1126 1126002 GJ1126002_220524FTO_19525 Bank 22/05/2024 1 2070 1 2070 0 0 2070 0
48 1126 1126002 GJ1126002_240524APB_FTO_20706 Bank 24/05/2024 1 24320 37 24320 0 0 24320 0
49 1126 1126002 GJ1126002_240524APB_FTO_20842 Bank 24/05/2024 1 183200 148 181000 2 2200 181000 0
50 1126 1126002 GJ1126002_280524APB_FTO_21789 Bank 28/05/2024 1 29440 10 29440 0 0 29440 0
51 1126 1126002 GJ1126002_280524FTO_21792 Bank 28/05/2024 1 1790 2 1790 0 0 1790 0
52 1126 1126002 GJ1126002_280524FTO_21793 Bank 28/05/2024 1 2300 1 2300 0 0 2300 0
53 1126 1126002 GJ1126002_310524APB_FTO_24065 Bank 31/05/2024 1 141400 90 141400 0 0 141400 0
54 1126 1126002 GJ1126002_310524APB_FTO_24067 Bank 31/05/2024 1 8192 2 8192 0 0 8192 0
55 1126 1126002 GJ1126002_310524APB_FTO_24082 Bank 31/05/2024 1 41472 11 41472 0 0 41472 0
56 1126 1126002 GJ1126002_310524APB_FTO_24084 Bank 31/05/2024 1 41200 26 41200 0 0 41200 0
57 1126 1126002 GJ1126002_310524APB_FTO_24086 Bank 31/05/2024 1 14336 4 14336 0 0 14336 0
58 1126 1126002 GJ1126002_310524APB_FTO_24088 Bank 31/05/2024 1 28672 8 28672 0 0 28672 0
59 1126 1126002 GJ1126002_310524APB_FTO_24091 Bank 31/05/2024 1 28672 8 28672 0 0 28672 0
60 1126 1126002 GJ1126002_310524APB_FTO_24096 Bank 31/05/2024 1 67770 21 67770 0 0 67770 0
61 1126 1126002 GJ1126002_310524APB_FTO_24100 Bank 31/05/2024 1 28672 8 28672 0 0 28672 0
62 1126 1126002 GJ1126002_310524APB_FTO_24102 Bank 31/05/2024 1 14336 4 14336 0 0 14336 0
63 1126 1126002 GJ1126002_310524APB_FTO_24111 Bank 31/05/2024 1 91500 69 90000 1 1500 90000 0
64 1126 1126002 GJ1126002_010624APB_FTO_24535 Bank 01/06/2024 1 38750 80 38750 0 0 38750 0
65 1126 1126002 GJ1126002_010624FTO_24537 Bank 01/06/2024 1 16250 5 16250 0 0 16250 0
66 1126 1126002 GJ1126002_010624APB_FTO_24538 Bank 01/06/2024 1 42240 10 38400 1 3840 38400 0
67 1126 1126002 GJ1126002_010624APB_FTO_24539 Bank 01/06/2024 1 49920 12 46080 1 3840 46080 0
68 1126 1126002 GJ1126002_010624APB_FTO_24574 Bank 01/06/2024 1 187000 61 175500 4 11500 175500 0
69 1126 1126002 GJ1126002_010624APB_FTO_24582 Bank 01/06/2024 1 236500 68 217000 6 19500 217000 0
70 1126 1126002 GJ1126002_010624APB_FTO_24587 Bank 01/06/2024 1 8000 3 8000 0 0 8000 0
71 1126 1126002 GJ1126002_010624APB_FTO_24591 Bank 01/06/2024 1 49110 12 45270 1 3840 45270 0
72 1126 1126002 GJ1126002_030624APB_FTO_25266 Bank 03/06/2024 1 225250 111 198000 14 27250 198000 0
73 1126 1126002 GJ1126002_030624APB_FTO_25271 Bank 03/06/2024 1 17680 7 15340 1 2340 15340 0
74 1126 1126002 GJ1126002_030624APB_FTO_25275 Bank 03/06/2024 1 138840 57 133640 2 5200 133640 0
75 1126 1126002 GJ1126002_030624APB_FTO_25280 Bank 03/06/2024 1 7680 2 7680 0 0 7680 0
76 1126 1126002 GJ1126002_030624APB_FTO_25282 Bank 03/06/2024 1 36864 9 36864 0 0 36864 0
77 1126 1126002 GJ1126002_030624APB_FTO_25291 Bank 03/06/2024 1 37888 10 37888 0 0 37888 0
78 1126 1126002 GJ1126002_030624APB_FTO_25294 Bank 03/06/2024 1 78520 48 78520 0 0 78520 0
79 1126 1126002 GJ1126002_030624APB_FTO_25299 Bank 03/06/2024 1 99030 53 99030 0 0 99030 0
80 1126 1126002 GJ1126002_030624APB_FTO_25303 Bank 03/06/2024 1 60720 31 60720 0 0 60720 0
81 1126 1126002 GJ1126002_060624APB_FTO_27095 Bank 06/06/2024 1 109620 35 109620 0 0 109620 0
82 1126 1126002 GJ1126002_060624APB_FTO_27118 Bank 06/06/2024 1 94770 27 94770 0 0 94770 0
83 1126 1126002 GJ1126002_070624APB_FTO_28625 Bank 07/06/2024 1 159600 122 158130 1 1470 158130 0
84 1126 1126002 GJ1126002_070624APB_FTO_28637 Bank 07/06/2024 1 39270 55 39270 0 0 39270 0
85 1126 1126002 GJ1126002_070624APB_FTO_28643 Bank 07/06/2024 1 103200 98 103000 1 200 103000 0
86 1126 1126002 GJ1126002_070624APB_FTO_28654 Bank 07/06/2024 1 323250 100 293250 10 30000 293250 0
87 1126 1126002 GJ1126002_070624APB_FTO_28662 Bank 07/06/2024 1 424750 122 389000 11 35750 389000 0
88 1126 1126002 GJ1126002_070624APB_FTO_28682 Bank 07/06/2024 1 61440 16 61440 0 0 61440 0
89 1126 1126002 GJ1126002_070624APB_FTO_28688 Bank 07/06/2024 1 30720 7 26880 1 3840 26880 0
90 1126 1126002 GJ1126002_070624APB_FTO_28697 Bank 07/06/2024 1 42240 11 42240 0 0 42240 0
91 1126 1126002 GJ1126002_070624APB_FTO_28726 Bank 07/06/2024 1 45250 57 45250 0 0 45250 0
92 1126 1126002 GJ1126002_080624APB_FTO_29095 Bank 08/06/2024 1 7680 2 7680 0 0 7680 0
93 1126 1126002 GJ1126002_110624APB_FTO_29885 Bank 11/06/2024 1 5120 2 5120 0 0 5120 0
94 1126 1126002 GJ1126002_120624APB_FTO_30829 Bank 12/06/2024 1 42240 8 30720 3 11520 30720 0
95 1126 1126002 GJ1126002_120624APB_FTO_30838 Bank 12/06/2024 1 261500 100 236750 10 24750 236750 0
96 1126 1126002 GJ1126002_120624APB_FTO_30846 Bank 12/06/2024 1 201500 81 190250 5 11250 190250 0
97 1126 1126002 GJ1126002_120624APB_FTO_30849 Bank 12/06/2024 1 11776 3 11776 0 0 11776 0
98 1126 1126002 GJ1126002_120624APB_FTO_30855 Bank 12/06/2024 1 129750 64 129750 0 0 129750 0
99 1126 1126002 GJ1126002_120624APB_FTO_30861 Bank 12/06/2024 1 50250 79 50250 0 0 50250 0
100 1126 1126002 GJ1126002_120624APB_FTO_30864 Bank 12/06/2024 1 128500 40 125250 1 3250 125250 0
101 1126 1126002 GJ1126002_130624FTO_31261 Bank 13/06/2024 1 72970 25 66970 3 6000 66970 0
102 1126 1126002 GJ1126002_150624FTO_32690 Bank 15/06/2024 1 29340 10 29340 0 0 29340 0
103 1126 1126002 GJ1126002_150624FTO_32753 Bank 15/06/2024 1 1500 1 1500 0 0 1500 0
104 1126 1126002 GJ1126002_150624APB_FTO_32754 Bank 15/06/2024 1 38400 10 38400 0 0 38400 0
105 1126 1126002 GJ1126002_150624APB_FTO_32757 Bank 15/06/2024 1 405240 200 405240 0 0 405240 0
106 1126 1126002 GJ1126002_150624APB_FTO_32759 Bank 15/06/2024 1 263750 84 253750 4 10000 253750 0
107 1126 1126002 GJ1126002_150624APB_FTO_32766 Bank 15/06/2024 1 164250 75 146000 10 18250 146000 0
108 1126 1126002 GJ1126002_150624APB_FTO_32771 Bank 15/06/2024 1 216000 89 216000 0 0 216000 0
109 1126 1126002 GJ1126002_150624APB_FTO_32772 Bank 15/06/2024 1 26880 7 26880 0 0 26880 0
110 1126 1126002 GJ1126002_150624APB_FTO_32776 Bank 15/06/2024 1 76800 19 72960 1 3840 72960 0
111 1126 1126002 GJ1126002_150624APB_FTO_32782 Bank 15/06/2024 1 84560 37 84560 0 0 84560 0
112 1126 1126002 GJ1126002_180624FTO_33424 Bank 18/06/2024 1 35750 11 35750 0 0 35750 0
113 1126 1126002 GJ1126002_180624APB_FTO_33555 Bank 18/06/2024 1 93690 25 93690 0 0 93690 0
114 1126 1126002 GJ1126002_190624APB_FTO_33968 Bank 19/06/2024 1 56200 23 54000 1 2200 54000 0
115 1126 1126002 GJ1126002_190624APB_FTO_33971 Bank 19/06/2024 1 107400 81 107400 0 0 107400 0
116 1126 1126002 GJ1126002_190624APB_FTO_33972 Bank 19/06/2024 1 36176 10 36176 0 0 36176 0
117 1126 1126002 GJ1126002_190624APB_FTO_34101 Bank 19/06/2024 1 56400 29 56400 0 0 56400 0
118 1126 1126002 GJ1126002_190624APB_FTO_34108 Bank 19/06/2024 1 103680 28 103680 0 0 103680 0
119 1126 1126002 GJ1126002_190624APB_FTO_34116 Bank 19/06/2024 1 89344 24 89344 0 0 89344 0
120 1126 1126002 GJ1126002_190624APB_FTO_34127 Bank 19/06/2024 1 36250 75 36250 0 0 36250 0
121 1126 1126002 GJ1126002_200624APB_FTO_34674 Bank 20/06/2024 1 70500 104 70500 0 0 70500 0
122 1126 1126002 GJ1126002_200624APB_FTO_34719 Bank 20/06/2024 1 7680 2 7680 0 0 7680 0
123 1126 1126002 GJ1126002_210624APB_FTO_35339 Bank 21/06/2024 1 20736 6 20736 0 0 20736 0
124 1126 1126002 GJ1126002_210624FTO_35347 Bank 21/06/2024 1 6840 2 6840 0 0 6840 0
125 1126 1126002 GJ1126002_210624APB_FTO_35666 Bank 21/06/2024 1 427000 137 417750 4 9250 417750 0
126 1126 1126002 GJ1126002_240624APB_FTO_36341 Bank 24/06/2024 1 130780 52 130780 0 0 130780 0
127 1126 1126002 GJ1126002_240624APB_FTO_36351 Bank 24/06/2024 1 118500 80 112500 4 6000 112500 0
128 1126 1126002 GJ1126002_240624APB_FTO_36358 Bank 24/06/2024 1 153600 86 135600 11 18000 135600 0
129 1126 1126002 GJ1126002_240624APB_FTO_36359 Bank 24/06/2024 1 208800 97 206640 1 2160 206640 0
130 1126 1126002 GJ1126002_240624APB_FTO_36361 Bank 24/06/2024 1 62500 52 62500 0 0 62500 0
131 1126 1126002 GJ1126002_240624APB_FTO_36383 Bank 24/06/2024 1 62200 52 62200 0 0 62200 0
132 1126 1126002 GJ1126002_240624APB_FTO_36443 Bank 24/06/2024 1 66500 64 62750 3 3750 62750 0
133 1126 1126002 GJ1126002_250624APB_FTO_36868 Bank 25/06/2024 1 149000 112 145500 4 3500 145500 0
134 1126 1126002 GJ1126002_250624APB_FTO_36942 Bank 25/06/2024 1 6144 3 6144 0 0 6144 0
135 1126 1126002 GJ1126002_260624FTO_37349 Bank 26/06/2024 1 2000 1 2000 0 0 2000 0
136 1126 1126002 GJ1126002_280624APB_FTO_38343 Bank 28/06/2024 1 32500 15 32500 0 0 32500 0
137 1126 1126002 GJ1126002_280624APB_FTO_38344 Bank 28/06/2024 1 33750 81 33750 0 0 33750 0
138 1126 1126002 GJ1126002_290624APB_FTO_38867 Bank 29/06/2024 1 76800 20 76800 0 0 76800 0
139 1126 1126002 GJ1126002_020724APB_FTO_39897 Bank 02/07/2024 1 102750 52 102750 0 0 102750 0
140 1126 1126002 GJ1126002_020724APB_FTO_39904 Bank 02/07/2024 1 2519 1 2519 0 0 2519 0
141 1126 1126002 GJ1126002_020724APB_FTO_40074 Bank 02/07/2024 1 46690 109 46230 1 460 46230 0
142 1126 1126002 GJ1126002_030724APB_FTO_40617 Bank 03/07/2024 1 12288 3 12288 0 0 12288 0
143 1126 1126002 GJ1126002_030724APB_FTO_40843 Bank 03/07/2024 1 58650 36 58650 0 0 58650 0
144 1126 1126002 GJ1126002_030724APB_FTO_40847 Bank 03/07/2024 1 61640 34 61640 0 0 61640 0
145 1126 1126002 GJ1126002_040724APB_FTO_41325 Bank 04/07/2024 1 7424 1 3840 1 3584 3840 0
146 1126 1126002 GJ1126002_040724APB_FTO_41334 Bank 04/07/2024 1 53750 83 53750 0 0 53750 0
147 1126 1126002 GJ1126002_050724APB_FTO_41925 Bank 05/07/2024 1 40940 53 40940 0 0 40940 0
148 1126 1126002 GJ1126002_050724APB_FTO_41928 Bank 05/07/2024 1 297750 116 297750 0 0 297750 0
149 1126 1126002 GJ1126002_080724APB_FTO_42913 Bank 08/07/2024 1 43470 48 43470 0 0 43470 0
150 1126 1126002 GJ1126002_110724APB_FTO_44473 Bank 12/07/2024 1 1280 1 1280 0 0 1280 0
151 1126 1126002 GJ1126002_110724FTO_44475 Bank 12/07/2024 1 3250 3 3250 0 0 3250 0
152 1126 1126002 GJ1126002_150724APB_FTO_45343 Bank 15/07/2024 1 10240 3 10240 0 0 10240 0
153 1126 1126002 GJ1126002_180724APB_FTO_46195 Bank 18/07/2024 1 44354 11 40514 1 3840 40514 0
154 1126 1126002 GJ1126002_180724APB_FTO_46199 Bank 18/07/2024 1 30720 8 30720 0 0 30720 0
155 1126 1126002 GJ1126002_180724APB_FTO_46202 Bank 18/07/2024 1 23040 6 23040 0 0 23040 0
156 1126 1126002 GJ1126002_180724APB_FTO_46221 Bank 18/07/2024 1 15360 4 15360 0 0 15360 0
157 1126 1126002 GJ1126002_200724APB_FTO_47219 Bank 20/07/2024 1 28800 18 28800 0 0 28800 0
158 1126 1126002 GJ1126002_200724FTO_47224 Bank 20/07/2024 1 46370 23 46370 0 0 46370 0
159 1126 1126002 GJ1126002_200724APB_FTO_47226 Bank 20/07/2024 1 30720 8 30720 0 0 30720 0
160 1126 1126002 GJ1126002_200724APB_FTO_47227 Bank 20/07/2024 1 46996 13 46996 0 0 46996 0
161 1126 1126002 GJ1126002_250724APB_FTO_48758 Bank 25/07/2024 1 7680 1 3840 1 3840 3840 0
162 1126 1126002 GJ1126002_250724APB_FTO_48761 Bank 25/07/2024 1 2048 1 2048 0 0 2048 0
163 1126 1126002 GJ1126002_250724FTO_48762 Bank 25/07/2024 1 21930 9 21930 0 0 21930 0
164 1126 1126002 GJ1126002_250724APB_FTO_48764 Bank 25/07/2024 1 18944 5 18944 0 0 18944 0
165 1126 1126002 GJ1126002_300724FTO_50246 Bank 30/07/2024 1 13000 6 13000 0 0 13000 0
166 1126 1126002 GJ1126002_300724FTO_50310 Bank 30/07/2024 1 21450 12 21450 0 0 21450 0
167 1126 1126002 GJ1126002_300724APB_FTO_50316 Bank 30/07/2024 1 39168 14 39168 0 0 39168 0
168 1126 1126002 GJ1126002_300724FTO_50356 Bank 30/07/2024 1 1680 1 1680 0 0 1680 0
169 1126 1126002 GJ1126002_030824APB_FTO_52304 Bank 03/08/2024 1 1000 2 1000 0 0 1000 0
170 1126 1126002 GJ1126002_030824FTO_52315 Bank 03/08/2024 1 15850 8 15850 0 0 15850 0
171 1126 1126002 GJ1126002_050824FTO_52726 Bank 05/08/2024 1 7424 2 7424 0 0 7424 0
172 1126 1126002 GJ1126002_060824APB_FTO_53332 Bank 06/08/2024 1 36000 9 36000 0 0 36000 0
173 1126 1126002 GJ1126002_060824FTO_53344 Bank 06/08/2024 1 9340 4 9340 0 0 9340 0
174 1126 1126002 GJ1126002_060824APB_FTO_53370 Bank 06/08/2024 1 10496 3 10496 0 0 10496 0
175 1126 1126002 GJ1126002_130824APB_FTO_56156 Bank 13/08/2024 1 10240 3 10240 0 0 10240 0
176 1126 1126002 GJ1126002_130824APB_FTO_56157 Bank 13/08/2024 1 2519 1 2519 0 0 2519 0
177 1126 1126002 GJ1126002_220824FTO_59743 Bank 22/08/2024 1 3840 1 3840 0 0 3840 0
178 1126 1126002 GJ1126002_220824APB_FTO_59746 Bank 22/08/2024 1 14250 21 14250 0 0 14250 0
179 1126 1126002 GJ1126002_230824APB_FTO_60253 Bank 23/08/2024 1 7750 7 7750 0 0 7750 0
180 1126 1126002 GJ1126002_230824APB_FTO_60254 Bank 23/08/2024 1 9000 8 9000 0 0 9000 0
181 1126 1126002 GJ1126002_230824APB_FTO_60255 Bank 23/08/2024 1 10000 8 10000 0 0 10000 0
182 1126 1126002 GJ1126002_270824APB_FTO_61045 Bank 27/08/2024 1 2500 2 2500 0 0 2500 0
183 1126 1126002 GJ1126002_270824APB_FTO_61046 Bank 27/08/2024 1 2500 2 2500 0 0 2500 0
184 1126 1126002 GJ1126002_280824FTO_61243 Bank 28/08/2024 1 1930 1 460 1 1470 460 0
185 1126 1126002 GJ1126002_290824APB_FTO_61714 Bank 29/08/2024 1 154320 40 154320 0 0 154320 0
186 1126 1126002 GJ1126002_300824APB_FTO_62039 Bank 31/08/2024 1 7680 2 7680 0 0 7680 0
187 1126 1126002 GJ1126002_100924APB_FTO_66107 Bank 10/09/2024 1 28672 7 28672 0 0 28672 0
188 1126 1126002 GJ1126002_110924APB_FTO_66280 Bank 11/09/2024 1 60672 16 60672 0 0 60672 0
189 1126 1126002 GJ1126002_110924APB_FTO_66282 Bank 11/09/2024 1 8400 2 8400 0 0 8400 0
190 1126 1126002 GJ1126002_110924APB_FTO_66303 Bank 11/09/2024 1 16000 8 16000 0 0 16000 0
191 1126 1126002 GJ1126002_110924APB_FTO_66305 Bank 11/09/2024 1 16000 8 16000 0 0 16000 0
192 1126 1126002 GJ1126002_110924APB_FTO_66307 Bank 11/09/2024 1 18000 9 18000 0 0 18000 0
193 1126 1126002 GJ1126002_110924APB_FTO_66309 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
194 1126 1126002 GJ1126002_110924APB_FTO_66310 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
195 1126 1126002 GJ1126002_110924APB_FTO_66311 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
196 1126 1126002 GJ1126002_110924APB_FTO_66312 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
197 1126 1126002 GJ1126002_110924APB_FTO_66314 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
198 1126 1126002 GJ1126002_110924APB_FTO_66315 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
199 1126 1126002 GJ1126002_110924APB_FTO_66316 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
200 1126 1126002 GJ1126002_110924APB_FTO_66317 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
201 1126 1126002 GJ1126002_110924APB_FTO_66318 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
202 1126 1126002 GJ1126002_110924APB_FTO_66320 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
203 1126 1126002 GJ1126002_110924APB_FTO_66321 Bank 11/09/2024 1 14000 7 14000 0 0 14000 0
204 1126 1126002 GJ1126002_180924FTO_67663 Bank 18/09/2024 1 1470 1 1470 0 0 1470 0
205 1126 1126002 GJ1126002_180924APB_FTO_67667 Bank 18/09/2024 1 7680 2 7680 0 0 7680 0
206 1126 1126002 GJ1126002_180924APB_FTO_67674 Bank 18/09/2024 1 25600 7 25600 0 0 25600 0
207 1126 1126002 GJ1126002_180924APB_FTO_67676 Bank 18/09/2024 1 14000 6 12000 1 2000 12000 0
208 1126 1126002 GJ1126002_180924APB_FTO_67678 Bank 18/09/2024 1 12000 6 12000 0 0 12000 0
209 1126 1126002 GJ1126002_180924APB_FTO_67681 Bank 18/09/2024 1 14000 6 12000 1 2000 12000 0
210 1126 1126002 GJ1126002_180924APB_FTO_67683 Bank 18/09/2024 1 13500 6 13500 0 0 13500 0
211 1126 1126002 GJ1126002_180924APB_FTO_67684 Bank 18/09/2024 1 12000 6 12000 0 0 12000 0
212 1126 1126002 GJ1126002_180924APB_FTO_67686 Bank 18/09/2024 1 512 2 512 0 0 512 0
213 1126 1126002 GJ1126002_230924APB_FTO_69654 Bank 23/09/2024 1 146280 0 0 0 0 146280 0
214 1126 1126002 GJ1126002_240924APB_FTO_69934 Bank 24/09/2024 1 25088 0 0 0 0 25088 0
215 1126 1126002 GJ1126002_240924APB_FTO_69936 Bank 24/09/2024 1 7680 0 0 0 0 7680 0
216 1126 1126002 GJ1126002_250924APB_FTO_70209 Bank 25/09/2024 1 57500 0 0 0 0 57500 0
217 1126 1126002 GJ1126002_250924APB_FTO_70218 Bank 25/09/2024 1 22410 0 0 0 0 22410 0
218 1126 1126002 GJ1126002_250924APB_FTO_70221 Bank 25/09/2024 1 23490 0 0 0 0 23490 0
219 1126 1126002 GJ1126002_250924APB_FTO_70228 Bank 25/09/2024 1 22140 0 0 0 0 22140 0
220 1126 1126002 GJ1126002_250924APB_FTO_70231 Bank 25/09/2024 1 20520 0 0 0 0 20520 0
221 1126 1126002 GJ1126002_250924APB_FTO_70235 Bank 25/09/2024 1 22680 0 0 0 0 22680 0
222 1126 1126002 GJ1126002_250924APB_FTO_70237 Bank 25/09/2024 1 17500 0 0 0 0 17500 0
223 1126 1126002 GJ1126002_250924APB_FTO_70239 Bank 25/09/2024 1 17500 0 0 0 0 17500 0
Total 223 12144084 6031 11414852 146 346444 11797640 0

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