Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 11:11:16 AM 
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FTO Second Signatory

State : GUJARAT District : MAHISAGAR
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 1133 1113011 GJ1113011_010424APB_FTO_246 Bank 01/04/2024 1 119724 63 119724 0 0 119724 0
2 1133 1114006 GJ1114006_030424FTO_665 Bank 03/04/2024 1 23629 6 21559 1 2070 21559 0
3 1133 1114006 GJ1114006_030424APB_FTO_667 Bank 03/04/2024 1 56475 15 56475 0 0 56475 0
4 1133 1113011 GJ1113011_040424APB_FTO_925 Bank 04/04/2024 1 40880 206 40640 1 240 40640 0
5 1133 1113011 GJ1113011_060424FTO_1228 Bank 06/04/2024 1 3584 1 3584 0 0 3584 0
6 1133 1113011 GJ1113011_060424APB_FTO_1229 Bank 06/04/2024 1 42496 16 42496 0 0 42496 0
7 1133 1113011 GJ1113011_060424APB_FTO_1315 Bank 06/04/2024 1 1570 4 1570 0 0 1570 0
8 1133 1113011 GJ1113011_160424APB_FTO_2945 Bank 16/04/2024 1 26177 10 26177 0 0 26177 0
9 1133 1114014 GJ1114014_160424APB_FTO_3012 Bank 18/04/2024 1 37600 12 37600 0 0 37600 0
10 1133 1114014 GJ1114014_180424APB_FTO_3258 Bank 18/04/2024 1 47100 18 47100 0 0 47100 0
11 1133 1114014 GJ1114014_180424FTO_3263 Bank 18/04/2024 1 17052 6 13622 1 3430 13622 0
12 1133 1113009 GJ1113009_190424APB_FTO_3610 Bank 19/04/2024 1 2390 1 2390 0 0 2390 0
13 1133 1113009 GJ1113009_190424APB_FTO_3611 Bank 19/04/2024 1 49473 15 49473 0 0 49473 0
14 1133 1113009 GJ1113009_190424APB_FTO_3612 Bank 19/04/2024 1 20076 6 20076 0 0 20076 0
15 1133 1114014 GJ1114014_190424FTO_3685 Bank 19/04/2024 1 1100 0 0 1 1100 0 0
16 1133 1114013 GJ1114013_190424APB_FTO_3878 Bank 19/04/2024 1 346905 124 346905 0 0 346905 0
17 1133 1114013 GJ1114013_190424FTO_3885 Bank 19/04/2024 1 3585 1 3585 0 0 3585 0
18 1133 1113011 GJ1113011_190424APB_FTO_4227 Bank 19/04/2024 1 26644 8 26644 0 0 26644 0
19 1133 1113011 GJ1113011_200424APB_FTO_4579 Bank 20/04/2024 1 141427 41 141427 0 0 141427 0
20 1133 1113011 GJ1113011_200424APB_FTO_4690 Bank 20/04/2024 1 17820 6 17820 0 0 17820 0
21 1133 1113009 GJ1113009_200424APB_FTO_4809 Bank 20/04/2024 1 108745 33 108745 0 0 108745 0
22 1133 1113009 GJ1113009_200424APB_FTO_4813 Bank 20/04/2024 1 108506 33 108506 0 0 108506 0
23 1133 1113009 GJ1113009_200424APB_FTO_4814 Bank 20/04/2024 1 15674 5 15674 0 0 15674 0
24 1133 1113009 GJ1113009_200424APB_FTO_4817 Bank 20/04/2024 1 9321 4 9321 0 0 9321 0
25 1133 1113009 GJ1113009_200424APB_FTO_4818 Bank 20/04/2024 1 66319 23 66319 0 0 66319 0
26 1133 1114005 GJ1114005_200424APB_FTO_4888 Bank 20/04/2024 1 344532 142 344532 0 0 344532 0
27 1133 1114005 GJ1114005_200424FTO_4889 Bank 20/04/2024 1 38039 15 34539 1 3500 34539 0
28 1133 1114014 GJ1114014_210424APB_FTO_4969 Bank 21/04/2024 1 312404 157 310413 1 1991 310413 0
29 1133 1114014 GJ1114014_210424FTO_4970 Bank To HO 21/04/2024 1 3500 0 0 0 0 0 0
30 1133 1114014 GJ1114014_210424FTO_4971 Bank To HO 21/04/2024 1 6422 0 0 0 0 0 0
31 1133 1113011 GJ1113011_220424APB_FTO_5256 Bank 22/04/2024 1 93181 47 93181 0 0 93181 0
32 1133 1114013 GJ1114013_220424APB_FTO_5319 Bank 23/04/2024 1 194097 55 194097 0 0 194097 0
33 1133 1114013 GJ1114013_220424FTO_5327 Bank 23/04/2024 1 10365 3 10365 0 0 10365 0
34 1133 1114006 GJ1114006_220424APB_FTO_5358 Bank 23/04/2024 1 52992 14 52992 0 0 52992 0
35 1133 1114006 GJ1114006_220424FTO_5366 Bank 23/04/2024 1 5227 2 5227 0 0 5227 0
36 1133 1114006 GJ1114006_220424FTO_5367 Bank 23/04/2024 1 2688 0 0 1 2688 0 0
37 1133 1114014 GJ1114014_220424APB_FTO_5643 Bank 22/04/2024 1 25648 8 25648 0 0 25648 0
38 1133 1113011 GJ1113011_230424APB_FTO_6024 Bank 23/04/2024 1 172775 88 172775 0 0 172775 0
39 1133 1114013 GJ1114013_230424APB_FTO_6036 Bank 23/04/2024 1 55815 15 55815 0 0 55815 0
40 1133 1114006 GJ1114006_230424APB_FTO_6217 Bank 25/04/2024 1 285645 82 285645 0 0 285645 0
41 1133 1113009 GJ1113009_240424APB_FTO_6458 Bank 24/04/2024 1 10038 3 10038 0 0 10038 0
42 1133 1113009 GJ1113009_240424APB_FTO_6460 Bank 24/04/2024 1 6692 2 6692 0 0 6692 0
43 1133 1113009 GJ1113009_240424APB_FTO_6462 Bank 24/04/2024 1 3346 1 3346 0 0 3346 0
44 1133 1113009 GJ1113009_240424APB_FTO_6465 Bank 24/04/2024 1 16450 5 16450 0 0 16450 0
45 1133 1113009 GJ1113009_240424APB_FTO_6467 Bank 24/04/2024 1 11950 5 11950 0 0 11950 0
46 1133 1113009 GJ1113009_240424APB_FTO_6468 Bank 24/04/2024 1 3664 2 3664 0 0 3664 0
47 1133 1113009 GJ1113009_240424FTO_6471 Bank 24/04/2024 1 13853 5 10507 1 3346 10507 0
48 1133 1114013 GJ1114013_240424APB_FTO_6583 Bank 24/04/2024 1 62685 17 62685 0 0 62685 0
49 1133 1113011 GJ1113011_240424APB_FTO_6875 Bank 24/04/2024 1 7500 2 7500 0 0 7500 0
50 1133 1113011 GJ1113011_250424APB_FTO_7394 Bank 25/04/2024 1 213049 92 213049 0 0 213049 0
51 1133 1114006 GJ1114006_250424APB_FTO_7558 Bank 25/04/2024 1 1490388 404 1490388 0 0 1490388 0
52 1133 1114006 GJ1114006_250424APB_FTO_7584 Bank 25/04/2024 1 177960 52 177960 0 0 177960 0
53 1133 1113009 GJ1113009_250424APB_FTO_7596 Bank 25/04/2024 1 20076 6 20076 0 0 20076 0
54 1133 1113009 GJ1113009_250424APB_FTO_7598 Bank 25/04/2024 1 10038 3 10038 0 0 10038 0
55 1133 1113009 GJ1113009_250424APB_FTO_7600 Bank 25/04/2024 1 25215 25 25215 0 0 25215 0
56 1133 1113009 GJ1113009_250424APB_FTO_7602 Bank 25/04/2024 1 65124 101 65124 0 0 65124 0
57 1133 1114013 GJ1114013_250424APB_FTO_7607 Bank 25/04/2024 1 491246 134 491246 0 0 491246 0
58 1133 1114014 GJ1114014_250424APB_FTO_7621 Bank 25/04/2024 1 1127566 458 1121055 3 6511 1121055 0
59 1133 1113011 GJ1113011_260424APB_FTO_7926 Bank 26/04/2024 1 30156 46 30156 0 0 30156 0
60 1133 1114006 GJ1114006_260424APB_FTO_7928 Bank 26/04/2024 1 814221 239 814221 0 0 814221 0
61 1133 1114006 GJ1114006_260424APB_FTO_7934 Bank 26/04/2024 1 33075 9 33075 0 0 33075 0
62 1133 1114013 GJ1114013_260424APB_FTO_8021 Bank 26/04/2024 1 775293 556 775293 0 0 775293 0
63 1133 1114014 GJ1114014_260424APB_FTO_8177 Bank 26/04/2024 1 235268 96 235268 0 0 235268 0
64 1133 1114014 GJ1114014_260424FTO_8178 Bank To HO 26/04/2024 1 2800 0 0 0 0 0 0
65 1133 1114005 GJ1114005_260424APB_FTO_8180 Bank 26/04/2024 1 563669 185 563669 0 0 563669 0
66 1133 1113009 GJ1113009_270424APB_FTO_8202 Bank 27/04/2024 1 20076 6 20076 0 0 20076 0
67 1133 1113009 GJ1113009_270424APB_FTO_8203 Bank 27/04/2024 1 3206 1 3206 0 0 3206 0
68 1133 1113009 GJ1113009_270424APB_FTO_8204 Bank 27/04/2024 1 20076 6 20076 0 0 20076 0
69 1133 1114013 GJ1114013_290424APB_FTO_8692 Bank 29/04/2024 1 163486 47 163486 0 0 163486 0
70 1133 1114006 GJ1114006_300424APB_FTO_8898 Bank 30/04/2024 1 485855 155 485855 0 0 485855 0
71 1133 1113009 GJ1113009_300424APB_FTO_8910 Bank 30/04/2024 1 293338 167 291482 1 1856 291482 0
72 1133 1113009 GJ1113009_300424APB_FTO_8911 Bank 30/04/2024 1 6692 2 6692 0 0 6692 0
73 1133 1114013 GJ1114013_300424APB_FTO_8948 Bank 30/04/2024 1 740922 243 736038 2 4884 736038 0
74 1133 1114006 GJ1114006_300424APB_FTO_9122 Bank 30/04/2024 1 40152 12 40152 0 0 40152 0
75 1133 1114013 GJ1114013_010524APB_FTO_9765 Bank 01/05/2024 1 33285 9 33285 0 0 33285 0
76 1133 1114006 GJ1114006_010524APB_FTO_9812 Bank 01/05/2024 1 787433 215 783803 1 3630 783803 0
77 1133 1114006 GJ1114006_010524APB_FTO_9816 Bank 01/05/2024 1 150915 41 150915 0 0 150915 0
78 1133 1114014 GJ1114014_020524APB_FTO_9878 Bank 02/05/2024 1 565411 376 562306 3 3105 562306 0
79 1133 1114006 GJ1114006_020524APB_FTO_9912 Bank 02/05/2024 1 803790 209 800205 1 3585 800205 0
80 1133 1114006 GJ1114006_020524FTO_9920 Bank 02/05/2024 1 7424 2 7424 0 0 7424 0
81 1133 1114006 GJ1114006_020524APB_FTO_10147 Bank 02/05/2024 1 147424 40 144078 1 3346 144078 0
82 1133 1113009 GJ1113009_020524APB_FTO_10447 Bank 02/05/2024 1 238339 143 238339 0 0 238339 0
83 1133 1113009 GJ1113009_020524APB_FTO_10449 Bank 02/05/2024 1 60800 19 60800 0 0 60800 0
84 1133 1113009 GJ1113009_020524APB_FTO_10450 Bank 02/05/2024 1 71700 20 71700 0 0 71700 0
85 1133 1113009 GJ1113009_020524APB_FTO_10451 Bank 02/05/2024 1 60945 17 60945 0 0 60945 0
86 1133 1113009 GJ1113009_020524FTO_10452 Bank 02/05/2024 1 15937 6 15937 0 0 15937 0
87 1133 1114014 GJ1114014_020524APB_FTO_10460 Bank 03/05/2024 1 77565 88 77565 0 0 77565 0
88 1133 1114014 GJ1114014_020524FTO_10461 Bank 03/05/2024 1 4675 2 4675 0 0 4675 0
89 1133 1114005 GJ1114005_030524APB_FTO_10854 Bank 03/05/2024 1 133493 43 133493 0 0 133493 0
90 1133 1114005 GJ1114005_030524FTO_10860 Bank 03/05/2024 1 29147 9 25647 1 3500 25647 0
91 1133 1114006 GJ1114006_030524APB_FTO_11006 Bank 04/05/2024 1 260063 111 260063 0 0 260063 0
92 1133 1114006 GJ1114006_030524FTO_11030 Bank 04/05/2024 1 3346 1 3346 0 0 3346 0
93 1133 1113011 GJ1113011_030524APB_FTO_11077 Bank 03/05/2024 1 48392 33 48392 0 0 48392 0
94 1133 1113011 GJ1113011_030524FTO_11086 Bank 03/05/2024 1 1320 2 1320 0 0 1320 0
95 1133 1114014 GJ1114014_030524APB_FTO_11087 Bank 03/05/2024 1 603019 372 599673 1 3346 599673 0
96 1133 1114013 GJ1114013_040524APB_FTO_11248 Bank 04/05/2024 1 84240 23 84240 0 0 84240 0
97 1133 1113009 GJ1113009_040524APB_FTO_11267 Bank 04/05/2024 1 265137 301 264060 1 1077 264060 0
98 1133 1113009 GJ1113009_040524APB_FTO_11269 Bank 04/05/2024 1 26768 8 26768 0 0 26768 0
99 1133 1113009 GJ1113009_040524APB_FTO_11271 Bank 04/05/2024 1 16730 5 16730 0 0 16730 0
100 1133 1114006 GJ1114006_040524APB_FTO_11535 Bank 04/05/2024 1 133415 37 125405 2 8010 125405 0
101 1133 1114006 GJ1114006_040524FTO_11538 Bank 04/05/2024 1 3840 0 0 1 3840 0 0
102 1133 1114013 GJ1114013_040524APB_FTO_11761 Bank 04/05/2024 1 104717 31 104717 0 0 104717 0
103 1133 1113011 GJ1113011_040524APB_FTO_11859 Bank 04/05/2024 1 81620 50 80580 1 1040 80580 0
104 1133 1113011 GJ1113011_040524FTO_11860 Bank 04/05/2024 1 6019 3 6019 0 0 6019 0
105 1133 1113011 GJ1113011_040524APB_FTO_11861 Bank 04/05/2024 1 27946 65 27946 0 0 27946 0
106 1133 1114014 GJ1114014_050524APB_FTO_11914 Bank 05/05/2024 1 117800 100 117800 0 0 117800 0
107 1133 1114013 GJ1114013_060524APB_FTO_12162 Bank 06/05/2024 1 171890 61 171890 0 0 171890 0
108 1133 1113009 GJ1113009_060524APB_FTO_12295 Bank 06/05/2024 1 4780 2 4780 0 0 4780 0
109 1133 1114006 GJ1114006_090524APB_FTO_13533 Bank 09/05/2024 1 1089074 364 1085489 1 3585 1085489 0
110 1133 1114014 GJ1114014_090524APB_FTO_13564 Bank 09/05/2024 1 559387 276 555673 2 3714 555673 0
111 1133 1113011 GJ1113011_090524APB_FTO_13636 Bank 09/05/2024 1 104135 45 104135 0 0 104135 0
112 1133 1113009 GJ1113009_090524APB_FTO_13655 Bank 09/05/2024 1 81977 25 81977 0 0 81977 0
113 1133 1113009 GJ1113009_090524APB_FTO_13657 Bank 09/05/2024 1 6692 2 6692 0 0 6692 0
114 1133 1113009 GJ1113009_090524APB_FTO_13659 Bank 09/05/2024 1 16450 5 16450 0 0 16450 0
115 1133 1113009 GJ1113009_090524APB_FTO_13660 Bank 09/05/2024 1 13384 4 13384 0 0 13384 0
116 1133 1114013 GJ1114013_090524APB_FTO_13955 Bank 10/05/2024 1 875782 705 875066 1 716 875066 0
117 1133 1114005 GJ1114005_090524APB_FTO_14049 Bank 09/05/2024 1 1164675 432 1161469 1 3206 1161469 0
118 1133 1114005 GJ1114005_090524FTO_14050 Bank 09/05/2024 1 21297 8 21297 0 0 21297 0
119 1133 1113009 GJ1113009_130524APB_FTO_14618 Bank 13/05/2024 1 10038 3 10038 0 0 10038 0
120 1133 1113009 GJ1113009_130524APB_FTO_14624 Bank 13/05/2024 1 2592 12 2592 0 0 2592 0
121 1133 1113009 GJ1113009_130524APB_FTO_14627 Bank 13/05/2024 1 3990 10 3990 0 0 3990 0
122 1133 1113009 GJ1113009_130524APB_FTO_14628 Bank 13/05/2024 1 6692 2 6692 0 0 6692 0
123 1133 1113009 GJ1113009_130524APB_FTO_14629 Bank 13/05/2024 1 13384 4 13384 0 0 13384 0
124 1133 1113009 GJ1113009_130524APB_FTO_14632 Bank 13/05/2024 1 4541 2 4541 0 0 4541 0
125 1133 1113009 GJ1113009_130524APB_FTO_14633 Bank 13/05/2024 1 7887 3 7887 0 0 7887 0
126 1133 1114013 GJ1114013_130524APB_FTO_14674 Bank 13/05/2024 1 1347282 798 1346277 1 1005 1346277 0
127 1133 1114006 GJ1114006_130524APB_FTO_14719 Bank 13/05/2024 1 226230 66 226230 0 0 226230 0
128 1133 1114006 GJ1114006_130524APB_FTO_14738 Bank 13/05/2024 1 1423823 461 1416548 2 7275 1416548 0
129 1133 1114013 GJ1114013_140524APB_FTO_14896 Bank 14/05/2024 1 126592 91 126592 0 0 126592 0
130 1133 1114013 GJ1114013_140524APB_FTO_15176 Bank 14/05/2024 1 154582 43 154582 0 0 154582 0
131 1133 1113011 GJ1113011_140524APB_FTO_15212 Bank 14/05/2024 1 157970 72 157970 0 0 157970 0
132 1133 1114013 GJ1114013_140524APB_FTO_15218 Bank 14/05/2024 1 57535 80 57535 0 0 57535 0
133 1133 1114006 GJ1114006_140524APB_FTO_15227 Bank 14/05/2024 1 647111 341 638118 3 8993 638118 0
134 1133 1113009 GJ1113009_150524APB_FTO_15641 Bank 15/05/2024 1 105600 40 105600 0 0 105600 0
135 1133 1113009 GJ1113009_150524APB_FTO_15645 Bank 15/05/2024 1 42282 24 42282 0 0 42282 0
136 1133 1114014 GJ1114014_150524APB_FTO_16014 Bank 15/05/2024 1 371709 213 369389 2 2320 369389 0
137 1133 1114014 GJ1114014_150524FTO_16015 Bank 15/05/2024 1 2450 1 2450 0 0 2450 0
138 1133 1114014 GJ1114014_150524FTO_16016 Bank To HO 15/05/2024 1 23364 0 0 0 0 0 0
139 1133 1114013 GJ1114013_160524APB_FTO_16475 Bank 17/05/2024 1 250325 167 248235 0 0 250325 0
140 1133 1114006 GJ1114006_160524APB_FTO_16624 Bank 16/05/2024 1 629386 195 625546 1 3840 625546 0
141 1133 1114006 GJ1114006_160524FTO_16633 Bank 16/05/2024 1 22156 6 22156 0 0 22156 0
142 1133 1114006 GJ1114006_160524FTO_16639 Bank 16/05/2024 1 5910 1 3840 1 2070 3840 0
143 1133 1113011 GJ1113011_160524APB_FTO_16681 Bank 16/05/2024 1 20038 13 20038 0 0 20038 0
144 1133 1114005 GJ1114005_160524APB_FTO_16716 Bank 16/05/2024 1 2115414 793 2105226 0 0 2115414 0
145 1133 1114005 GJ1114005_160524APB_FTO_16722 Bank 16/05/2024 1 257253 130 257253 0 0 257253 0
146 1133 1114005 GJ1114005_160524FTO_16723 Bank 16/05/2024 1 25998 9 25998 0 0 25998 0
147 1133 1114014 GJ1114014_160524APB_FTO_16750 Bank 16/05/2024 1 1442325 797 1441545 0 0 1442325 0
148 1133 1114014 GJ1114014_160524FTO_16751 Bank To HO 16/05/2024 1 3500 0 0 0 0 0 0
149 1133 1114014 GJ1114014_160524FTO_16752 Bank To HO 16/05/2024 1 3250 0 0 0 0 0 0
150 1133 1113009 GJ1113009_170524APB_FTO_16849 Bank 17/05/2024 1 18642 6 18642 0 0 18642 0
151 1133 1113009 GJ1113009_170524APB_FTO_16853 Bank 17/05/2024 1 66920 20 66920 0 0 66920 0
152 1133 1113009 GJ1113009_170524APB_FTO_16857 Bank 17/05/2024 1 56180 20 56180 0 0 56180 0
153 1133 1113009 GJ1113009_170524APB_FTO_16858 Bank 17/05/2024 1 4541 2 4541 0 0 4541 0
154 1133 1113009 GJ1113009_170524APB_FTO_17234 Bank 17/05/2024 1 7887 3 7887 0 0 7887 0
155 1133 1113009 GJ1113009_170524APB_FTO_17235 Bank 17/05/2024 1 16730 5 16730 0 0 16730 0
156 1133 1113009 GJ1113009_170524APB_FTO_17237 Bank 17/05/2024 1 38040 12 38040 0 0 38040 0
157 1133 1113009 GJ1113009_170524APB_FTO_17238 Bank 17/05/2024 1 39435 12 39435 0 0 39435 0
158 1133 1113009 GJ1113009_170524APB_FTO_17241 Bank 17/05/2024 1 13384 4 13384 0 0 13384 0
159 1133 1113009 GJ1113009_170524APB_FTO_17242 Bank 17/05/2024 1 3346 1 3346 0 0 3346 0
160 1133 1113009 GJ1113009_170524FTO_17245 Bank 17/05/2024 1 2933 2 2933 0 0 2933 0
161 1133 1114006 GJ1114006_170524APB_FTO_17413 Bank 17/05/2024 1 214460 61 207590 0 0 214460 0
162 1133 1114006 GJ1114006_170524APB_FTO_17426 Bank 17/05/2024 1 218430 75 216637 0 0 218430 0
163 1133 1114014 GJ1114014_180524APB_FTO_17502 Bank 18/05/2024 1 596269 304 596269 0 0 596269 0
164 1133 1114006 GJ1114006_180524APB_FTO_17689 Bank 18/05/2024 1 21192 9 21192 0 0 21192 0
165 1133 1113011 GJ1113011_180524APB_FTO_17734 Bank 18/05/2024 1 248171 106 248171 0 0 248171 0
166 1133 1113011 GJ1113011_180524FTO_17735 Bank 18/05/2024 1 1040 1 1040 0 0 1040 0
167 1133 1113011 GJ1113011_180524APB_FTO_17752 Bank 18/05/2024 1 478 1 478 0 0 478 0
168 1133 1113011 GJ1113011_180524FTO_17754 Bank 18/05/2024 1 4562 2 4562 0 0 4562 0
169 1133 1114006 GJ1114006_180524APB_FTO_17755 Bank 18/05/2024 1 83570 21 79735 0 0 83570 0
170 1133 1114006 GJ1114006_180524APB_FTO_17850 Bank 18/05/2024 1 400991 124 397438 0 0 400991 0
171 1133 1114006 GJ1114006_180524APB_FTO_17868 Bank 18/05/2024 1 179283 49 179283 0 0 179283 0
172 1133 1114006 GJ1114006_180524APB_FTO_17911 Bank 18/05/2024 1 48000 20 48000 0 0 48000 0
173 1133 1114006 GJ1114006_180524APB_FTO_17913 Bank 18/05/2024 1 63756 23 63756 0 0 63756 0
174 1133 1114014 GJ1114014_180524APB_FTO_17925 Bank 18/05/2024 1 362484 273 362004 0 0 362484 0
175 1133 1114013 GJ1114013_180524APB_FTO_17947 Bank 18/05/2024 1 468117 253 468117 0 0 468117 0
176 1133 1113009 GJ1113009_180524APB_FTO_18025 Bank 18/05/2024 1 6692 2 6692 0 0 6692 0
177 1133 1113009 GJ1113009_180524APB_FTO_18027 Bank 18/05/2024 1 281771 140 281771 0 0 281771 0
178 1133 1113009 GJ1113009_180524APB_FTO_18028 Bank 18/05/2024 1 31104 15 29160 0 0 31104 0
179 1133 1113009 GJ1113009_180524APB_FTO_18029 Bank 18/05/2024 1 6692 2 6692 0 0 6692 0
180 1133 1113009 GJ1113009_180524APB_FTO_18031 Bank 18/05/2024 1 144706 127 144506 0 0 144706 0
181 1133 1113009 GJ1113009_180524APB_FTO_18033 Bank 18/05/2024 1 429970 251 428286 0 0 429970 0
182 1133 1113009 GJ1113009_180524APB_FTO_18034 Bank 18/05/2024 1 122699 83 122699 0 0 122699 0
183 1133 1113009 GJ1113009_180524APB_FTO_18035 Bank 18/05/2024 1 6412 2 6412 0 0 6412 0
184 1133 1113009 GJ1113009_180524APB_FTO_18036 Bank 18/05/2024 1 87568 42 87568 0 0 87568 0
185 1133 1113009 GJ1113009_180524APB_FTO_18037 Bank 18/05/2024 1 69549 25 69549 0 0 69549 0
186 1133 1114005 GJ1114005_200524APB_FTO_18166 Bank 20/05/2024 1 569501 190 566173 0 0 569501 0
187 1133 1114014 GJ1114014_200524APB_FTO_18327 Bank 20/05/2024 1 76440 28 76440 0 0 76440 0
188 1133 1114013 GJ1114013_200524APB_FTO_18403 Bank 20/05/2024 1 444398 200 444398 0 0 444398 0
189 1133 1113011 GJ1113011_200524APB_FTO_18557 Bank 20/05/2024 1 79240 24 79240 0 0 79240 0
190 1133 1113009 GJ1113009_200524APB_FTO_18614 Bank 20/05/2024 1 38178 14 38178 0 0 38178 0
191 1133 1113009 GJ1113009_200524APB_FTO_18615 Bank 20/05/2024 1 182300 117 182300 0 0 182300 0
192 1133 1114013 GJ1114013_210524APB_FTO_18812 Bank 21/05/2024 1 1035671 473 1033244 0 0 1035671 0
193 1133 1114013 GJ1114013_210524FTO_18830 Bank 21/05/2024 1 10395 2 692 0 0 10395 0
194 1133 1114006 GJ1114006_210524APB_FTO_19057 Bank 21/05/2024 1 736651 217 736651 0 0 736651 0
195 1133 1114006 GJ1114006_210524APB_FTO_19062 Bank 21/05/2024 1 685779 193 685779 0 0 685779 0
196 1133 1114006 GJ1114006_210524FTO_19122 Bank 21/05/2024 1 3435 1 3435 0 0 3435 0
197 1133 1113009 GJ1113009_220524APB_FTO_19534 Bank 22/05/2024 1 46605 13 46605 0 0 46605 0
198 1133 1113009 GJ1113009_220524APB_FTO_19537 Bank 22/05/2024 1 3346 1 3346 0 0 3346 0
199 1133 1113009 GJ1113009_220524APB_FTO_19539 Bank 22/05/2024 1 136308 181 134730 0 0 136308 0
200 1133 1113009 GJ1113009_220524APB_FTO_19540 Bank 22/05/2024 1 7170 2 7170 0 0 7170 0
201 1133 1113009 GJ1113009_220524APB_FTO_19542 Bank 22/05/2024 1 3157 7 3157 0 0 3157 0
202 1133 1113011 GJ1113011_220524APB_FTO_19886 Bank 22/05/2024 1 188485 58 188485 0 0 188485 0
203 1133 1114005 GJ1114005_230524APB_FTO_20226 Bank 24/05/2024 1 606890 0 0 0 0 606890 0
204 1133 1114014 GJ1114014_230524APB_FTO_20298 Bank 23/05/2024 1 1646987 791 1636075 0 0 1646987 0
205 1133 1114006 GJ1114006_240524APB_FTO_20742 Bank 24/05/2024 1 1563017 0 0 0 0 1563017 0
206 1133 1114005 GJ1114005_240524APB_FTO_20943 Bank 24/05/2024 1 251966 0 0 0 0 251966 0
207 1133 1114014 GJ1114014_240524APB_FTO_20961 Bank 24/05/2024 1 1082681 0 0 0 0 1082681 0
208 1133 1114013 GJ1114013_240524APB_FTO_21043 Bank 24/05/2024 1 1415381 0 0 0 0 1415381 0
209 1133 1114013 GJ1114013_240524APB_FTO_21060 Bank 24/05/2024 1 878943 0 0 0 0 878943 0
210 1133 1114013 GJ1114013_240524APB_FTO_21063 Bank 24/05/2024 1 222508 0 0 0 0 222508 0
211 1133 1114013 GJ1114013_240524APB_FTO_21069 Bank 24/05/2024 1 8078 0 0 0 0 8078 0
212 1133 1113011 GJ1113011_240524APB_FTO_21082 Bank 24/05/2024 1 286466 0 0 0 0 286466 0
Total 212 46092094 17669 39569144 42 102819 45946439 0

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