Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 01:17:04 AM 
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FTO Second Signatory

State : GUJARAT District : TAPI Block : Dolvan
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 1126006 GJ1126006_030424FTO_729 Bank 03/04/2024 1 13856 4 13856 0 0 13856 0
2 1126 1126006 GJ1126006_030424APB_FTO_738 Bank 03/04/2024 1 50176 14 50176 0 0 50176 0
3 1126 1126006 GJ1126006_200424APB_FTO_4433 Bank 20/04/2024 1 2560 1 2560 0 0 2560 0
4 1126 1126006 GJ1126006_200424APB_FTO_4437 Bank 20/04/2024 1 15974 7 15974 0 0 15974 0
5 1126 1126006 GJ1126006_200424APB_FTO_4439 Bank 20/04/2024 1 69376 30 69376 0 0 69376 0
6 1126 1126006 GJ1126006_200424APB_FTO_4440 Bank 20/04/2024 1 20992 6 17408 1 3584 17408 0
7 1126 1126006 GJ1126006_230424APB_FTO_6161 Bank 23/04/2024 1 6656 5 6656 0 0 6656 0
8 1126 1126006 GJ1126006_230424APB_FTO_6172 Bank 23/04/2024 1 17920 5 17920 0 0 17920 0
9 1126 1126006 GJ1126006_230424APB_FTO_6187 Bank 23/04/2024 1 33792 14 33792 0 0 33792 0
10 1126 1126006 GJ1126006_230424APB_FTO_6195 Bank 23/04/2024 1 7168 2 7168 0 0 7168 0
11 1126 1126006 GJ1126006_230424APB_FTO_6198 Bank 23/04/2024 1 21504 6 21504 0 0 21504 0
12 1126 1126006 GJ1126006_250424APB_FTO_7379 Bank 25/04/2024 1 56672 12 42504 4 14168 42504 0
13 1126 1126006 GJ1126006_250424APB_FTO_7389 Bank 25/04/2024 1 47872 15 47872 0 0 47872 0
14 1126 1126006 GJ1126006_250424APB_FTO_7395 Bank 25/04/2024 1 34560 11 34560 0 0 34560 0
15 1126 1126006 GJ1126006_250424APB_FTO_7403 Bank 25/04/2024 1 49152 14 46080 1 3072 46080 0
16 1126 1126006 GJ1126006_250424APB_FTO_7409 Bank 25/04/2024 1 10752 3 10752 0 0 10752 0
17 1126 1126006 GJ1126006_250424APB_FTO_7428 Bank 25/04/2024 1 72930 24 67320 2 5610 67320 0
18 1126 1126006 GJ1126006_250424APB_FTO_7439 Bank 25/04/2024 1 14336 4 14336 0 0 14336 0
19 1126 1126006 GJ1126006_250424APB_FTO_7440 Bank 25/04/2024 1 49140 11 41580 2 7560 41580 0
20 1126 1126006 GJ1126006_250424APB_FTO_7448 Bank 25/04/2024 1 60500 17 57000 1 3500 57000 0
21 1126 1126006 GJ1126006_250424APB_FTO_7455 Bank 25/04/2024 1 56672 15 53130 1 3542 53130 0
22 1126 1126006 GJ1126006_250424APB_FTO_7457 Bank 25/04/2024 1 48128 12 41472 2 6656 41472 0
23 1126 1126006 GJ1126006_250424APB_FTO_7460 Bank 25/04/2024 1 52920 14 52920 0 0 52920 0
24 1126 1126006 GJ1126006_250424APB_FTO_7463 Bank 25/04/2024 1 7168 2 7168 0 0 7168 0
25 1126 1126006 GJ1126006_250424APB_FTO_7465 Bank 25/04/2024 1 45360 12 45360 0 0 45360 0
26 1126 1126006 GJ1126006_250424APB_FTO_7469 Bank 25/04/2024 1 52500 19 50250 1 2250 50250 0
27 1126 1126006 GJ1126006_250424APB_FTO_7470 Bank 25/04/2024 1 30240 8 30240 0 0 30240 0
28 1126 1126006 GJ1126006_250424APB_FTO_7471 Bank 25/04/2024 1 65024 19 65024 0 0 65024 0
29 1126 1126006 GJ1126006_260424APB_FTO_7810 Bank 26/04/2024 1 7168 2 7168 0 0 7168 0
30 1126 1126006 GJ1126006_260424APB_FTO_7811 Bank 26/04/2024 1 42168 11 38654 1 3514 38654 0
31 1126 1126006 GJ1126006_260424APB_FTO_7812 Bank 26/04/2024 1 52500 14 52500 0 0 52500 0
32 1126 1126006 GJ1126006_260424APB_FTO_7814 Bank 26/04/2024 1 56000 14 52250 1 3750 52250 0
33 1126 1126006 GJ1126006_260424APB_FTO_7819 Bank 26/04/2024 1 75300 19 71535 1 3765 71535 0
34 1126 1126006 GJ1126006_260424APB_FTO_7821 Bank 26/04/2024 1 70250 19 70250 0 0 70250 0
35 1126 1126006 GJ1126006_260424APB_FTO_7824 Bank 26/04/2024 1 71535 18 67770 1 3765 67770 0
36 1126 1126006 GJ1126006_260424APB_FTO_7828 Bank 26/04/2024 1 55750 15 55750 0 0 55750 0
37 1126 1126006 GJ1126006_260424APB_FTO_7829 Bank 26/04/2024 1 52500 12 45000 2 7500 45000 0
38 1126 1126006 GJ1126006_260424APB_FTO_7830 Bank 26/04/2024 1 63250 20 63250 0 0 63250 0
39 1126 1126006 GJ1126006_260424APB_FTO_7831 Bank 26/04/2024 1 57120 11 39270 5 17850 39270 0
40 1126 1126006 GJ1126006_260424APB_FTO_7833 Bank 26/04/2024 1 52500 13 48750 1 3750 48750 0
41 1126 1126006 GJ1126006_260424APB_FTO_7839 Bank 26/04/2024 1 68072 17 64262 1 3810 64262 0
42 1126 1126006 GJ1126006_260424APB_FTO_7846 Bank 26/04/2024 1 72136 19 72136 0 0 72136 0
43 1126 1126006 GJ1126006_260424APB_FTO_7847 Bank 26/04/2024 1 64005 15 56475 2 7530 56475 0
44 1126 1126006 GJ1126006_260424APB_FTO_7849 Bank 26/04/2024 1 37800 10 37800 0 0 37800 0
45 1126 1126006 GJ1126006_260424APB_FTO_7850 Bank 26/04/2024 1 2048 2 2048 0 0 2048 0
46 1126 1126006 GJ1126006_260424APB_FTO_7853 Bank 26/04/2024 1 49140 13 49140 0 0 49140 0
47 1126 1126006 GJ1126006_260424APB_FTO_8074 Bank 26/04/2024 1 33649 8 30107 1 3542 30107 0
48 1126 1126006 GJ1126006_260424APB_FTO_8086 Bank 26/04/2024 1 69025 22 60742 3 8283 60742 0
49 1126 1126006 GJ1126006_260424APB_FTO_8091 Bank 26/04/2024 1 49896 14 38808 4 11088 38808 0
50 1126 1126006 GJ1126006_260424APB_FTO_8093 Bank 26/04/2024 1 14336 4 14336 0 0 14336 0
51 1126 1126006 GJ1126006_260424APB_FTO_8096 Bank 26/04/2024 1 41148 18 41148 0 0 41148 0
52 1126 1126006 GJ1126006_260424APB_FTO_8100 Bank 26/04/2024 1 42672 13 39624 1 3048 39624 0
53 1126 1126006 GJ1126006_260424APB_FTO_8102 Bank 26/04/2024 1 25400 8 20320 2 5080 20320 0
54 1126 1126006 GJ1126006_260424APB_FTO_8108 Bank 26/04/2024 1 25600 18 23040 2 2560 23040 0
55 1126 1126006 GJ1126006_260424APB_FTO_8111 Bank 26/04/2024 1 6656 2 6656 0 0 6656 0
56 1126 1126006 GJ1126006_260424APB_FTO_8122 Bank 26/04/2024 1 18432 6 18432 0 0 18432 0
57 1126 1126006 GJ1126006_260424APB_FTO_8126 Bank 26/04/2024 1 21504 5 17920 1 3584 17920 0
58 1126 1126006 GJ1126006_290424APB_FTO_8499 Bank 29/04/2024 1 7168 2 7168 0 0 7168 0
59 1126 1126006 GJ1126006_290424APB_FTO_8505 Bank 29/04/2024 1 3584 1 3584 0 0 3584 0
60 1126 1126006 GJ1126006_300424APB_FTO_9143 Bank 30/04/2024 1 47775 12 44100 1 3675 44100 0
61 1126 1126006 GJ1126006_300424APB_FTO_9151 Bank 30/04/2024 1 78750 19 71250 2 7500 71250 0
62 1126 1126006 GJ1126006_300424APB_FTO_9157 Bank 30/04/2024 1 23808 15 22320 1 1488 22320 0
63 1126 1126006 GJ1126006_300424FTO_9213 Bank 30/04/2024 1 143169 42 132813 3 10356 132813 0
64 1126 1126006 GJ1126006_300424FTO_9215 Bank 30/04/2024 1 159756 53 159756 0 0 159756 0
65 1126 1126006 GJ1126006_010524APB_FTO_9572 Bank 01/05/2024 1 129024 40 116480 4 12544 116480 0
66 1126 1126006 GJ1126006_010524APB_FTO_9573 Bank 01/05/2024 1 9618 3 9618 0 0 9618 0
67 1126 1126006 GJ1126006_010524APB_FTO_9578 Bank 01/05/2024 1 166913 51 166913 0 0 166913 0
68 1126 1126006 GJ1126006_010524APB_FTO_9590 Bank 01/05/2024 1 39168 18 39168 0 0 39168 0
69 1126 1126006 GJ1126006_010524APB_FTO_9598 Bank 01/05/2024 1 33792 11 33792 0 0 33792 0
70 1126 1126006 GJ1126006_010524APB_FTO_9605 Bank 01/05/2024 1 14336 4 14336 0 0 14336 0
71 1126 1126006 GJ1126006_010524APB_FTO_9618 Bank 01/05/2024 1 81920 23 78336 1 3584 78336 0
72 1126 1126006 GJ1126006_010524APB_FTO_9625 Bank 01/05/2024 1 42168 12 42168 0 0 42168 0
73 1126 1126006 GJ1126006_010524APB_FTO_9632 Bank 01/05/2024 1 70280 16 56224 4 14056 56224 0
74 1126 1126006 GJ1126006_010524FTO_9666 Bank 01/05/2024 1 41310 13 41310 0 0 41310 0
75 1126 1126006 GJ1126006_010524APB_FTO_9724 Bank 01/05/2024 1 51750 16 51750 0 0 51750 0
76 1126 1126006 GJ1126006_030524APB_FTO_10659 Bank 03/05/2024 1 20480 3 9728 3 10752 9728 0
77 1126 1126006 GJ1126006_030524APB_FTO_10672 Bank 03/05/2024 1 50176 17 50176 0 0 50176 0
78 1126 1126006 GJ1126006_030524APB_FTO_10677 Bank 03/05/2024 1 6144 1 3072 1 3072 3072 0
79 1126 1126006 GJ1126006_030524APB_FTO_10687 Bank 03/05/2024 1 29718 13 29718 0 0 29718 0
80 1126 1126006 GJ1126006_030524FTO_10704 Bank 03/05/2024 1 11220 4 11220 0 0 11220 0
81 1126 1126006 GJ1126006_030524APB_FTO_10711 Bank 03/05/2024 1 30464 11 30464 0 0 30464 0
82 1126 1126006 GJ1126006_030524APB_FTO_10747 Bank 03/05/2024 1 2560 1 1280 1 1280 1280 0
83 1126 1126006 GJ1126006_030524APB_FTO_10911 Bank 03/05/2024 1 15360 9 11520 3 3840 11520 0
84 1126 1126006 GJ1126006_030524APB_FTO_10913 Bank 03/05/2024 1 17152 8 10752 4 6400 10752 0
85 1126 1126006 GJ1126006_040524APB_FTO_11525 Bank 04/05/2024 1 5632 2 5632 0 0 5632 0
86 1126 1126006 GJ1126006_040524APB_FTO_11532 Bank 04/05/2024 1 42000 21 42000 0 0 42000 0
87 1126 1126006 GJ1126006_040524APB_FTO_11562 Bank 04/05/2024 1 65280 18 61696 1 3584 61696 0
88 1126 1126006 GJ1126006_040524APB_FTO_11583 Bank 04/05/2024 1 71284 14 52459 5 18825 52459 0
89 1126 1126006 GJ1126006_040524APB_FTO_11599 Bank 04/05/2024 1 9450 14 9450 0 0 9450 0
90 1126 1126006 GJ1126006_040524APB_FTO_11609 Bank 04/05/2024 1 17664 13 15104 2 2560 15104 0
91 1126 1126006 GJ1126006_040524APB_FTO_11709 Bank 04/05/2024 1 8704 3 8704 0 0 8704 0
92 1126 1126006 GJ1126006_040524APB_FTO_11718 Bank 04/05/2024 1 25088 7 25088 0 0 25088 0
93 1126 1126006 GJ1126006_040524APB_FTO_11720 Bank 04/05/2024 1 31960 13 29845 1 2115 29845 0
94 1126 1126006 GJ1126006_080524APB_FTO_12863 Bank 08/05/2024 1 3584 1 3584 0 0 3584 0
95 1126 1126006 GJ1126006_080524APB_FTO_12865 Bank 08/05/2024 1 14336 4 14336 0 0 14336 0
96 1126 1126006 GJ1126006_080524APB_FTO_12871 Bank 08/05/2024 1 39909 16 37650 1 2259 37650 0
97 1126 1126006 GJ1126006_080524APB_FTO_12880 Bank 08/05/2024 1 59904 13 45568 4 14336 45568 0
98 1126 1126006 GJ1126006_080524APB_FTO_12884 Bank 08/05/2024 1 52208 14 45682 2 6526 45682 0
99 1126 1126006 GJ1126006_080524APB_FTO_12888 Bank 08/05/2024 1 32768 9 22272 4 10496 22272 0
100 1126 1126006 GJ1126006_080524APB_FTO_12891 Bank 08/05/2024 1 50176 14 46592 1 3584 46592 0
101 1126 1126006 GJ1126006_080524APB_FTO_12895 Bank 08/05/2024 1 21504 6 21504 0 0 21504 0
102 1126 1126006 GJ1126006_080524APB_FTO_12901 Bank 08/05/2024 1 26624 8 23808 1 2816 23808 0
103 1126 1126006 GJ1126006_080524FTO_12913 Bank 08/05/2024 1 3840 1 3840 0 0 3840 0
104 1126 1126006 GJ1126006_090524APB_FTO_13755 Bank 09/05/2024 1 97890 26 97890 0 0 97890 0
105 1126 1126006 GJ1126006_090524APB_FTO_13777 Bank 09/05/2024 1 30744 18 29232 1 1512 29232 0
106 1126 1126006 GJ1126006_090524APB_FTO_13784 Bank 09/05/2024 1 53010 19 50350 1 2660 50350 0
107 1126 1126006 GJ1126006_090524APB_FTO_13789 Bank 09/05/2024 1 67230 19 63993 1 3237 63993 0
108 1126 1126006 GJ1126006_090524APB_FTO_13797 Bank 09/05/2024 1 62750 18 62750 0 0 62750 0
109 1126 1126006 GJ1126006_090524APB_FTO_13802 Bank 09/05/2024 1 47000 14 47000 0 0 47000 0
110 1126 1126006 GJ1126006_090524APB_FTO_13806 Bank 09/05/2024 1 7168 2 7168 0 0 7168 0
111 1126 1126006 GJ1126006_090524APB_FTO_13815 Bank 09/05/2024 1 26528 8 26528 0 0 26528 0
112 1126 1126006 GJ1126006_090524APB_FTO_13819 Bank 09/05/2024 1 52208 18 49447 1 2761 49447 0
113 1126 1126006 GJ1126006_090524APB_FTO_13827 Bank 09/05/2024 1 71786 21 68523 1 3263 68523 0
114 1126 1126006 GJ1126006_090524APB_FTO_13834 Bank 09/05/2024 1 35840 8 28672 2 7168 28672 0
115 1126 1126006 GJ1126006_090524FTO_13881 Bank 09/05/2024 1 19397 6 19397 0 0 19397 0
116 1126 1126006 GJ1126006_100524APB_FTO_14134 Bank 10/05/2024 1 70000 19 66500 1 3500 66500 0
117 1126 1126006 GJ1126006_100524APB_FTO_14135 Bank 10/05/2024 1 21504 6 21504 0 0 21504 0
118 1126 1126006 GJ1126006_110524APB_FTO_14227 Bank 11/05/2024 1 33000 11 33000 0 0 33000 0
119 1126 1126006 GJ1126006_110524FTO_14230 Bank 11/05/2024 1 80320 25 80320 0 0 80320 0
120 1126 1126006 GJ1126006_110524APB_FTO_14262 Bank 11/05/2024 1 58483 18 58483 0 0 58483 0
121 1126 1126006 GJ1126006_120524APB_FTO_14289 Bank 12/05/2024 1 43172 16 43172 0 0 43172 0
122 1126 1126006 GJ1126006_130524APB_FTO_14796 Bank 13/05/2024 1 48240 22 44220 2 4020 44220 0
123 1126 1126006 GJ1126006_130524APB_FTO_14797 Bank 13/05/2024 1 59500 20 59500 0 0 59500 0
124 1126 1126006 GJ1126006_130524APB_FTO_14800 Bank 13/05/2024 1 29869 10 29869 0 0 29869 0
125 1126 1126006 GJ1126006_130524APB_FTO_14802 Bank 13/05/2024 1 41160 14 41160 0 0 41160 0
126 1126 1126006 GJ1126006_130524APB_FTO_14805 Bank 13/05/2024 1 52500 13 48750 1 3750 48750 0
127 1126 1126006 GJ1126006_130524APB_FTO_14808 Bank 13/05/2024 1 42500 12 42500 0 0 42500 0
128 1126 1126006 GJ1126006_150524APB_FTO_15884 Bank 15/05/2024 1 67564 19 67564 0 0 67564 0
129 1126 1126006 GJ1126006_150524APB_FTO_15890 Bank 15/05/2024 1 44750 12 41250 1 3500 41250 0
130 1126 1126006 GJ1126006_150524APB_FTO_15893 Bank 15/05/2024 1 45825 14 45825 0 0 45825 0
131 1126 1126006 GJ1126006_150524APB_FTO_15895 Bank 15/05/2024 1 73500 19 66500 2 7000 66500 0
132 1126 1126006 GJ1126006_150524FTO_15920 Bank 15/05/2024 1 59806 19 59806 0 0 59806 0
133 1126 1126006 GJ1126006_150524FTO_15928 Bank 15/05/2024 1 15000 4 15000 0 0 15000 0
134 1126 1126006 GJ1126006_160524APB_FTO_16261 Bank 16/05/2024 1 51000 16 48000 1 3000 48000 0
135 1126 1126006 GJ1126006_160524APB_FTO_16266 Bank 16/05/2024 1 54864 17 51816 1 3048 51816 0
136 1126 1126006 GJ1126006_160524FTO_16276 Bank 16/05/2024 1 12144 4 12144 0 0 12144 0
137 1126 1126006 GJ1126006_160524APB_FTO_16603 Bank 16/05/2024 1 3584 1 3584 0 0 3584 0
138 1126 1126006 GJ1126006_160524APB_FTO_16613 Bank 16/05/2024 1 68600 19 65170 1 3430 65170 0
139 1126 1126006 GJ1126006_160524APB_FTO_16619 Bank 16/05/2024 1 34860 12 29880 2 4980 29880 0
140 1126 1126006 GJ1126006_160524APB_FTO_16623 Bank 16/05/2024 1 55471 16 52208 1 3263 52208 0
141 1126 1126006 GJ1126006_160524APB_FTO_16627 Bank 16/05/2024 1 63756 14 49588 4 14168 49588 0
142 1126 1126006 GJ1126006_160524FTO_16635 Bank 16/05/2024 1 14336 9 14336 0 0 14336 0
143 1126 1126006 GJ1126006_170524APB_FTO_17246 Bank 17/05/2024 1 12800 10 12800 0 0 12800 0
144 1126 1126006 GJ1126006_170524APB_FTO_17250 Bank 17/05/2024 1 12600 7 8820 3 3780 8820 0
145 1126 1126006 GJ1126006_170524APB_FTO_17253 Bank 17/05/2024 1 7680 6 7680 0 0 7680 0
146 1126 1126006 GJ1126006_170524APB_FTO_17255 Bank 17/05/2024 1 86190 24 79560 2 6630 79560 0
147 1126 1126006 GJ1126006_170524FTO_17324 Bank 17/05/2024 1 26986 9 26986 0 0 26986 0
148 1126 1126006 GJ1126006_180524APB_FTO_18015 Bank 19/05/2024 1 6144 3 6144 0 0 6144 0
149 1126 1126006 GJ1126006_180524APB_FTO_18016 Bank 19/05/2024 1 5038 4 5038 0 0 5038 0
150 1126 1126006 GJ1126006_180524APB_FTO_18017 Bank 19/05/2024 1 14080 11 12032 2 2048 12032 0
151 1126 1126006 GJ1126006_180524APB_FTO_18018 Bank 19/05/2024 1 32766 9 29464 1 3302 29464 0
152 1126 1126006 GJ1126006_180524APB_FTO_18019 Bank 19/05/2024 1 44000 22 44000 0 0 44000 0
153 1126 1126006 GJ1126006_180524APB_FTO_18020 Bank 19/05/2024 1 5120 2 5120 0 0 5120 0
154 1126 1126006 GJ1126006_180524APB_FTO_18021 Bank 19/05/2024 1 14700 14 13720 1 980 13720 0
155 1126 1126006 GJ1126006_180524APB_FTO_18023 Bank 19/05/2024 1 1536 1 1536 0 0 1536 0
156 1126 1126006 GJ1126006_180524FTO_18024 Bank 19/05/2024 1 20827 8 20827 0 0 20827 0
157 1126 1126006 GJ1126006_200524APB_FTO_18576 Bank 20/05/2024 1 58696 15 48829 3 9867 48829 0
158 1126 1126006 GJ1126006_200524APB_FTO_18583 Bank 20/05/2024 1 65000 18 58500 2 6500 58500 0
159 1126 1126006 GJ1126006_200524APB_FTO_18585 Bank 20/05/2024 1 65000 20 65000 0 0 65000 0
160 1126 1126006 GJ1126006_200524APB_FTO_18590 Bank 20/05/2024 1 37399 13 32379 2 5020 32379 0
161 1126 1126006 GJ1126006_200524APB_FTO_18596 Bank 20/05/2024 1 32256 15 32256 0 0 32256 0
162 1126 1126006 GJ1126006_200524APB_FTO_18597 Bank 20/05/2024 1 4096 2 4096 0 0 4096 0
163 1126 1126006 GJ1126006_200524APB_FTO_18601 Bank 20/05/2024 1 7424 4 7424 0 0 7424 0
164 1126 1126006 GJ1126006_200524FTO_18606 Bank 20/05/2024 1 52093 14 48328 1 3765 48328 0
165 1126 1126006 GJ1126006_210524APB_FTO_19149 Bank 21/05/2024 1 8192 6 5632 2 2560 5632 0
166 1126 1126006 GJ1126006_210524APB_FTO_19154 Bank 21/05/2024 1 63252 18 63252 0 0 63252 0
167 1126 1126006 GJ1126006_210524APB_FTO_19160 Bank 21/05/2024 1 52500 15 52500 0 0 52500 0
168 1126 1126006 GJ1126006_210524APB_FTO_19167 Bank 21/05/2024 1 52500 14 49000 1 3500 49000 0
169 1126 1126006 GJ1126006_210524APB_FTO_19169 Bank 21/05/2024 1 56000 14 49000 2 7000 49000 0
170 1126 1126006 GJ1126006_210524APB_FTO_19172 Bank 21/05/2024 1 56000 14 49000 2 7000 49000 0
171 1126 1126006 GJ1126006_210524APB_FTO_19173 Bank 21/05/2024 1 70280 16 56224 4 14056 56224 0
172 1126 1126006 GJ1126006_210524APB_FTO_19236 Bank 21/05/2024 1 52736 17 44544 3 8192 44544 0
173 1126 1126006 GJ1126006_210524APB_FTO_19242 Bank 21/05/2024 1 55250 17 55250 0 0 55250 0
174 1126 1126006 GJ1126006_210524APB_FTO_19249 Bank 21/05/2024 1 8704 3 8704 0 0 8704 0
175 1126 1126006 GJ1126006_210524APB_FTO_19256 Bank 21/05/2024 1 5120 2 5120 0 0 5120 0
176 1126 1126006 GJ1126006_210524APB_FTO_19269 Bank 21/05/2024 1 37888 13 32768 2 5120 32768 0
177 1126 1126006 GJ1126006_210524APB_FTO_19277 Bank 21/05/2024 1 34320 11 34320 0 0 34320 0
178 1126 1126006 GJ1126006_210524APB_FTO_19289 Bank 21/05/2024 1 2560 2 2560 0 0 2560 0
179 1126 1126006 GJ1126006_210524APB_FTO_19290 Bank 21/05/2024 1 7168 3 7168 0 0 7168 0
180 1126 1126006 GJ1126006_210524APB_FTO_19293 Bank 21/05/2024 1 8960 6 7680 1 1280 7680 0
181 1126 1126006 GJ1126006_210524APB_FTO_19294 Bank 21/05/2024 1 10240 8 10240 0 0 10240 0
182 1126 1126006 GJ1126006_210524APB_FTO_19295 Bank 21/05/2024 1 20480 7 20480 0 0 20480 0
183 1126 1126006 GJ1126006_210524FTO_19297 Bank 21/05/2024 1 2259 0 0 1 2259 0 0
184 1126 1126006 GJ1126006_220524APB_FTO_19871 Bank 22/05/2024 1 4096 2 4096 0 0 4096 0
185 1126 1126006 GJ1126006_220524APB_FTO_19872 Bank 22/05/2024 1 18432 6 18432 0 0 18432 0
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373 1126 1126006 GJ1126006_240624APB_FTO_36475 Bank 24/06/2024 1 18432 6 18432 0 0 18432 0
374 1126 1126006 GJ1126006_240624APB_FTO_36482 Bank 24/06/2024 1 7168 2 7168 0 0 7168 0
375 1126 1126006 GJ1126006_240624APB_FTO_36489 Bank 24/06/2024 1 93375 24 89640 1 3735 89640 0
376 1126 1126006 GJ1126006_240624FTO_36493 Bank 24/06/2024 1 6250 1 3250 1 3000 3250 0
377 1126 1126006 GJ1126006_260624APB_FTO_37444 Bank 26/06/2024 1 46750 19 44250 1 2500 44250 0
378 1126 1126006 GJ1126006_260624APB_FTO_37448 Bank 26/06/2024 1 32760 10 25200 3 7560 25200 0
379 1126 1126006 GJ1126006_260624APB_FTO_37453 Bank 26/06/2024 1 35560 17 30226 3 5334 30226 0
380 1126 1126006 GJ1126006_260624APB_FTO_37465 Bank 26/06/2024 1 114688 32 104704 3 9984 104704 0
381 1126 1126006 GJ1126006_260624APB_FTO_37468 Bank 26/06/2024 1 31744 10 31744 0 0 31744 0
382 1126 1126006 GJ1126006_260624APB_FTO_37473 Bank 26/06/2024 1 50796 17 50796 0 0 50796 0
383 1126 1126006 GJ1126006_260624APB_FTO_37474 Bank 26/06/2024 1 56250 15 56250 0 0 56250 0
384 1126 1126006 GJ1126006_260624APB_FTO_37602 Bank 26/06/2024 1 107406 35 92599 5 14807 92599 0
385 1126 1126006 GJ1126006_260624APB_FTO_37603 Bank 26/06/2024 1 14336 4 14336 0 0 14336 0
386 1126 1126006 GJ1126006_290624APB_FTO_39033 Bank 29/06/2024 1 52710 14 52710 0 0 52710 0
387 1126 1126006 GJ1126006_290624APB_FTO_39036 Bank 29/06/2024 1 55552 26 55552 0 0 55552 0
388 1126 1126006 GJ1126006_290624APB_FTO_39037 Bank 29/06/2024 1 6144 2 6144 0 0 6144 0
389 1126 1126006 GJ1126006_290624APB_FTO_39040 Bank 29/06/2024 1 48555 13 42081 2 6474 42081 0
390 1126 1126006 GJ1126006_290624APB_FTO_39042 Bank 29/06/2024 1 14848 5 14848 0 0 14848 0
391 1126 1126006 GJ1126006_290624APB_FTO_39044 Bank 29/06/2024 1 77376 23 74152 1 3224 74152 0
392 1126 1126006 GJ1126006_290624APB_FTO_39045 Bank 29/06/2024 1 14336 3 10752 1 3584 10752 0
393 1126 1126006 GJ1126006_290624APB_FTO_39047 Bank 29/06/2024 1 75600 19 71820 1 3780 71820 0
394 1126 1126006 GJ1126006_290624APB_FTO_39049 Bank 29/06/2024 1 36750 34 35700 1 1050 35700 0
395 1126 1126006 GJ1126006_010724APB_FTO_39758 Bank 01/07/2024 1 28980 9 26082 1 2898 26082 0
396 1126 1126006 GJ1126006_010724APB_FTO_39759 Bank 01/07/2024 1 48750 12 45000 1 3750 45000 0
397 1126 1126006 GJ1126006_010724APB_FTO_39760 Bank 01/07/2024 1 54216 17 51204 1 3012 51204 0
398 1126 1126006 GJ1126006_010724APB_FTO_39761 Bank 01/07/2024 1 43008 10 35584 2 7424 35584 0
399 1126 1126006 GJ1126006_010724APB_FTO_39762 Bank 01/07/2024 1 69000 20 69000 0 0 69000 0
400 1126 1126006 GJ1126006_010724APB_FTO_39765 Bank 01/07/2024 1 7168 1 2304 2 4864 2304 0
401 1126 1126006 GJ1126006_030724APB_FTO_40774 Bank 03/07/2024 1 15360 6 15360 0 0 15360 0
402 1126 1126006 GJ1126006_030724APB_FTO_40776 Bank 03/07/2024 1 33792 10 30720 1 3072 30720 0
403 1126 1126006 GJ1126006_030724APB_FTO_40783 Bank 03/07/2024 1 30720 9 27648 1 3072 27648 0
404 1126 1126006 GJ1126006_030724APB_FTO_40789 Bank 03/07/2024 1 67268 17 63503 1 3765 63503 0
405 1126 1126006 GJ1126006_030724APB_FTO_40794 Bank 03/07/2024 1 42336 12 42336 0 0 42336 0
406 1126 1126006 GJ1126006_030724APB_FTO_40797 Bank 03/07/2024 1 37950 9 30866 2 7084 30866 0
407 1126 1126006 GJ1126006_030724APB_FTO_40802 Bank 03/07/2024 1 45682 13 45682 0 0 45682 0
408 1126 1126006 GJ1126006_030724APB_FTO_40813 Bank 03/07/2024 1 184320 93 181680 1 2640 181680 0
409 1126 1126006 GJ1126006_030724APB_FTO_40834 Bank 03/07/2024 1 7168 2 7168 0 0 7168 0
410 1126 1126006 GJ1126006_030724APB_FTO_40837 Bank 03/07/2024 1 28672 8 28672 0 0 28672 0
411 1126 1126006 GJ1126006_030724APB_FTO_40844 Bank 03/07/2024 1 43008 17 40704 1 2304 40704 0
412 1126 1126006 GJ1126006_030724APB_FTO_40845 Bank 03/07/2024 1 18432 6 18432 0 0 18432 0
413 1126 1126006 GJ1126006_030724APB_FTO_40848 Bank 03/07/2024 1 29750 16 28000 1 1750 28000 0
414 1126 1126006 GJ1126006_030724APB_FTO_40850 Bank 03/07/2024 1 2560 2 2560 0 0 2560 0
415 1126 1126006 GJ1126006_030724APB_FTO_40856 Bank 03/07/2024 1 102726 54 100854 1 1872 100854 0
416 1126 1126006 GJ1126006_050724APB_FTO_42048 Bank 05/07/2024 1 44460 15 44460 0 0 44460 0
417 1126 1126006 GJ1126006_050724APB_FTO_42052 Bank 05/07/2024 1 5376 3 5376 0 0 5376 0
418 1126 1126006 GJ1126006_050724APB_FTO_42053 Bank 05/07/2024 1 20480 6 20480 0 0 20480 0
419 1126 1126006 GJ1126006_050724APB_FTO_42054 Bank 05/07/2024 1 30480 20 30480 0 0 30480 0
420 1126 1126006 GJ1126006_050724APB_FTO_42058 Bank 05/07/2024 1 34816 10 34816 0 0 34816 0
421 1126 1126006 GJ1126006_050724APB_FTO_42059 Bank 05/07/2024 1 26880 9 26880 0 0 26880 0
422 1126 1126006 GJ1126006_050724APB_FTO_42062 Bank 05/07/2024 1 29184 7 25600 1 3584 25600 0
423 1126 1126006 GJ1126006_050724APB_FTO_42065 Bank 05/07/2024 1 24064 10 19968 2 4096 19968 0
424 1126 1126006 GJ1126006_060724APB_FTO_42526 Bank 06/07/2024 1 20480 8 20480 0 0 20480 0
425 1126 1126006 GJ1126006_090724APB_FTO_43331 Bank 09/07/2024 1 37650 10 34387 1 3263 34387 0
426 1126 1126006 GJ1126006_090724APB_FTO_43332 Bank 09/07/2024 1 14848 6 14848 0 0 14848 0
427 1126 1126006 GJ1126006_090724APB_FTO_43337 Bank 09/07/2024 1 4352 2 4352 0 0 4352 0
428 1126 1126006 GJ1126006_090724APB_FTO_43339 Bank 09/07/2024 1 41984 10 34816 2 7168 34816 0
429 1126 1126006 GJ1126006_090724APB_FTO_43342 Bank 09/07/2024 1 2560 1 2560 0 0 2560 0
430 1126 1126006 GJ1126006_090724APB_FTO_43345 Bank 09/07/2024 1 34320 13 34320 0 0 34320 0
431 1126 1126006 GJ1126006_100724APB_FTO_44026 Bank 10/07/2024 1 32004 9 32004 0 0 32004 0
432 1126 1126006 GJ1126006_100724APB_FTO_44029 Bank 10/07/2024 1 39624 12 39624 0 0 39624 0
433 1126 1126006 GJ1126006_100724APB_FTO_44031 Bank 10/07/2024 1 35584 12 32512 1 3072 32512 0
434 1126 1126006 GJ1126006_100724APB_FTO_44034 Bank 10/07/2024 1 16640 9 16640 0 0 16640 0
435 1126 1126006 GJ1126006_100724APB_FTO_44037 Bank 10/07/2024 1 61440 15 57600 1 3840 57600 0
436 1126 1126006 GJ1126006_100724APB_FTO_44041 Bank 10/07/2024 1 8704 3 6656 1 2048 6656 0
437 1126 1126006 GJ1126006_100724APB_FTO_44042 Bank 10/07/2024 1 10240 4 10240 0 0 10240 0
438 1126 1126006 GJ1126006_100724APB_FTO_44044 Bank 10/07/2024 1 93623 24 89858 1 3765 89858 0
439 1126 1126006 GJ1126006_100724APB_FTO_44049 Bank 10/07/2024 1 6144 2 6144 0 0 6144 0
440 1126 1126006 GJ1126006_100724APB_FTO_44053 Bank 10/07/2024 1 10496 4 10496 0 0 10496 0
441 1126 1126006 GJ1126006_120724APB_FTO_44998 Bank 12/07/2024 1 50176 14 50176 0 0 50176 0
442 1126 1126006 GJ1126006_120724APB_FTO_44999 Bank 12/07/2024 1 14336 3 10752 1 3584 10752 0
443 1126 1126006 GJ1126006_120724APB_FTO_45001 Bank 12/07/2024 1 20480 5 17408 1 3072 17408 0
444 1126 1126006 GJ1126006_120724APB_FTO_45003 Bank 12/07/2024 1 14336 3 10752 1 3584 10752 0
445 1126 1126006 GJ1126006_120724APB_FTO_45006 Bank 12/07/2024 1 34155 15 34155 0 0 34155 0
446 1126 1126006 GJ1126006_120724APB_FTO_45009 Bank 12/07/2024 1 44100 13 40824 1 3276 40824 0
447 1126 1126006 GJ1126006_120724APB_FTO_45011 Bank 12/07/2024 1 7168 2 7168 0 0 7168 0
448 1126 1126006 GJ1126006_120724APB_FTO_45012 Bank 12/07/2024 1 7168 2 7168 0 0 7168 0
449 1126 1126006 GJ1126006_120724APB_FTO_45013 Bank 12/07/2024 1 14336 4 14336 0 0 14336 0
450 1126 1126006 GJ1126006_120724APB_FTO_45016 Bank 12/07/2024 1 11776 5 9728 1 2048 9728 0
451 1126 1126006 GJ1126006_160724APB_FTO_45975 Bank 16/07/2024 1 52250 17 42250 4 10000 42250 0
452 1126 1126006 GJ1126006_160724APB_FTO_45977 Bank 16/07/2024 1 3840 1 3840 0 0 3840 0
453 1126 1126006 GJ1126006_160724APB_FTO_45980 Bank 16/07/2024 1 79000 20 71750 2 7250 71750 0
454 1126 1126006 GJ1126006_180724APB_FTO_46371 Bank 18/07/2024 1 60480 16 60480 0 0 60480 0
455 1126 1126006 GJ1126006_180724APB_FTO_46375 Bank 18/07/2024 1 33792 8 24576 3 9216 24576 0
456 1126 1126006 GJ1126006_180724APB_FTO_46376 Bank 18/07/2024 1 32256 7 25088 2 7168 25088 0
457 1126 1126006 GJ1126006_180724APB_FTO_46380 Bank 18/07/2024 1 27648 9 27648 0 0 27648 0
458 1126 1126006 GJ1126006_180724APB_FTO_46382 Bank 18/07/2024 1 31744 10 31744 0 0 31744 0
459 1126 1126006 GJ1126006_180724APB_FTO_46385 Bank 18/07/2024 1 24576 8 24576 0 0 24576 0
460 1126 1126006 GJ1126006_180724APB_FTO_46388 Bank 18/07/2024 1 12800 3 9216 1 3584 9216 0
461 1126 1126006 GJ1126006_190724APB_FTO_47065 Bank 19/07/2024 1 51912 18 51912 0 0 51912 0
462 1126 1126006 GJ1126006_190724FTO_47070 Bank 19/07/2024 1 54111 15 47135 2 6976 47135 0
463 1126 1126006 GJ1126006_200724APB_FTO_47426 Bank 20/07/2024 1 58500 18 58500 0 0 58500 0
464 1126 1126006 GJ1126006_200724APB_FTO_47427 Bank 20/07/2024 1 7168 2 7168 0 0 7168 0
465 1126 1126006 GJ1126006_200724APB_FTO_47428 Bank 20/07/2024 1 14112 14 14112 0 0 14112 0
466 1126 1126006 GJ1126006_200724FTO_47430 Bank 20/07/2024 1 70035 27 70035 0 0 70035 0
467 1126 1126006 GJ1126006_230724FTO_48269 Bank 23/07/2024 1 67451 22 67451 0 0 67451 0
468 1126 1126006 GJ1126006_240724FTO_48660 Bank 24/07/2024 1 3584 1 3584 0 0 3584 0
469 1126 1126006 GJ1126006_240724APB_FTO_48661 Bank 24/07/2024 1 13312 1 3584 3 9728 3584 0
470 1126 1126006 GJ1126006_240724APB_FTO_48662 Bank 24/07/2024 1 37376 12 31232 2 6144 31232 0
471 1126 1126006 GJ1126006_240724APB_FTO_48663 Bank 24/07/2024 1 16384 7 11264 4 5120 11264 0
472 1126 1126006 GJ1126006_240724APB_FTO_48664 Bank 24/07/2024 1 16128 5 13312 1 2816 13312 0
473 1126 1126006 GJ1126006_250724FTO_48917 Bank 25/07/2024 1 9617 4 9617 0 0 9617 0
474 1126 1126006 GJ1126006_250724APB_FTO_48919 Bank 25/07/2024 1 24832 4 12800 4 12032 12800 0
475 1126 1126006 GJ1126006_250724APB_FTO_48920 Bank 25/07/2024 1 1536 0 0 1 1536 0 0
476 1126 1126006 GJ1126006_250724APB_FTO_48922 Bank 25/07/2024 1 63756 16 44352 7 19404 44352 0
477 1126 1126006 GJ1126006_260724APB_FTO_49543 Bank 26/07/2024 1 8960 3 8960 0 0 8960 0
478 1126 1126006 GJ1126006_260724APB_FTO_49549 Bank 26/07/2024 1 31878 6 21504 3 10374 21504 0
479 1126 1126006 GJ1126006_260724APB_FTO_49552 Bank 26/07/2024 1 26112 8 26112 0 0 26112 0
480 1126 1126006 GJ1126006_260724APB_FTO_49555 Bank 26/07/2024 1 7168 1 3584 1 3584 3584 0
481 1126 1126006 GJ1126006_260724APB_FTO_49557 Bank 26/07/2024 1 14336 2 7168 2 7168 7168 0
482 1126 1126006 GJ1126006_260724APB_FTO_49561 Bank 26/07/2024 1 42168 10 35140 2 7028 35140 0
483 1126 1126006 GJ1126006_260724APB_FTO_49562 Bank 26/07/2024 1 7680 2 7680 0 0 7680 0
484 1126 1126006 GJ1126006_260724APB_FTO_49569 Bank 26/07/2024 1 22016 4 14848 2 7168 14848 0
485 1126 1126006 GJ1126006_260724FTO_49574 Bank 26/07/2024 1 36512 15 36512 0 0 36512 0
486 1126 1126006 GJ1126006_290724FTO_50116 Bank 29/07/2024 1 107422 34 103672 1 3750 103672 0
487 1126 1126006 GJ1126006_290724APB_FTO_50121 Bank 29/07/2024 1 29184 9 29184 0 0 29184 0
488 1126 1126006 GJ1126006_290724APB_FTO_50125 Bank 29/07/2024 1 12288 4 12288 0 0 12288 0
489 1126 1126006 GJ1126006_290724APB_FTO_50126 Bank 29/07/2024 1 6412 2 6412 0 0 6412 0
490 1126 1126006 GJ1126006_290724APB_FTO_50127 Bank 29/07/2024 1 7168 2 7168 0 0 7168 0
491 1126 1126006 GJ1126006_310724APB_FTO_51004 Bank 31/07/2024 1 60491 19 54718 2 5773 54718 0
492 1126 1126006 GJ1126006_310724APB_FTO_51008 Bank 31/07/2024 1 29696 9 29696 0 0 29696 0
493 1126 1126006 GJ1126006_310724APB_FTO_51010 Bank 31/07/2024 1 43520 14 43520 0 0 43520 0
494 1126 1126006 GJ1126006_310724APB_FTO_51014 Bank 31/07/2024 1 32256 11 32256 0 0 32256 0
495 1126 1126006 GJ1126006_310724APB_FTO_51017 Bank 31/07/2024 1 17920 5 17920 0 0 17920 0
496 1126 1126006 GJ1126006_310724APB_FTO_51021 Bank 31/07/2024 1 25088 6 21504 1 3584 21504 0
497 1126 1126006 GJ1126006_310724APB_FTO_51022 Bank 31/07/2024 1 28672 8 28672 0 0 28672 0
498 1126 1126006 GJ1126006_310724FTO_51023 Bank 31/07/2024 1 7163 3 7163 0 0 7163 0
499 1126 1126006 GJ1126006_020824FTO_51991 Bank 02/08/2024 1 6305 2 6305 0 0 6305 0
500 1126 1126006 GJ1126006_020824APB_FTO_51993 Bank 02/08/2024 1 17892 4 11236 2 6656 11236 0
501 1126 1126006 GJ1126006_020824APB_FTO_51995 Bank 02/08/2024 1 17920 7 17920 0 0 17920 0
502 1126 1126006 GJ1126006_020824APB_FTO_51999 Bank 02/08/2024 1 22016 6 16896 2 5120 16896 0
503 1126 1126006 GJ1126006_020824APB_FTO_52001 Bank 02/08/2024 1 2560 1 2560 0 0 2560 0
504 1126 1126006 GJ1126006_020824APB_FTO_52002 Bank 02/08/2024 1 5120 3 3840 1 1280 3840 0
505 1126 1126006 GJ1126006_030824FTO_52429 Bank 03/08/2024 1 56947 22 56947 0 0 56947 0
506 1126 1126006 GJ1126006_050824FTO_52949 Bank 05/08/2024 1 13818 4 13818 0 0 13818 0
507 1126 1126006 GJ1126006_050824APB_FTO_52953 Bank 05/08/2024 1 8192 3 8192 0 0 8192 0
508 1126 1126006 GJ1126006_060824FTO_53505 Bank 06/08/2024 1 10752 3 10752 0 0 10752 0
509 1126 1126006 GJ1126006_060824FTO_53530 Bank To Cooperative 06/08/2024 1 3584 0 0 0 0 0 0
510 1126 1126006 GJ1126006_070824FTO_54055 Bank 07/08/2024 1 20151 5 16567 1 3584 16567 0
511 1126 1126006 GJ1126006_070824APB_FTO_54058 Bank 07/08/2024 1 7168 2 7168 0 0 7168 0
512 1126 1126006 GJ1126006_080824APB_FTO_54589 Bank 08/08/2024 1 7680 5 7680 0 0 7680 0
513 1126 1126006 GJ1126006_080824APB_FTO_54593 Bank 08/08/2024 1 6144 3 4608 1 1536 4608 0
514 1126 1126006 GJ1126006_080824APB_FTO_54596 Bank 08/08/2024 1 13312 4 13312 0 0 13312 0
515 1126 1126006 GJ1126006_120824APB_FTO_55604 Bank 12/08/2024 1 7680 2 7680 0 0 7680 0
516 1126 1126006 GJ1126006_120824APB_FTO_55605 Bank 12/08/2024 1 7168 3 7168 0 0 7168 0
517 1126 1126006 GJ1126006_120824FTO_55606 Bank 12/08/2024 1 9357 3 9357 0 0 9357 0
518 1126 1126006 GJ1126006_120824FTO_55607 Bank To Cooperative 12/08/2024 1 3072 0 0 0 0 0 0
519 1126 1126006 GJ1126006_160824APB_FTO_57357 Bank 16/08/2024 1 1536 1 1536 0 0 1536 0
520 1126 1126006 GJ1126006_160824APB_FTO_57358 Bank 16/08/2024 1 1536 1 1536 0 0 1536 0
521 1126 1126006 GJ1126006_160824APB_FTO_57360 Bank 16/08/2024 1 6870 2 6870 0 0 6870 0
522 1126 1126006 GJ1126006_160824APB_FTO_57361 Bank 16/08/2024 1 2304 1 2304 0 0 2304 0
523 1126 1126006 GJ1126006_160824APB_FTO_57363 Bank 16/08/2024 1 4608 2 4608 0 0 4608 0
524 1126 1126006 GJ1126006_160824APB_FTO_57364 Bank 16/08/2024 1 7168 2 4608 1 2560 4608 0
525 1126 1126006 GJ1126006_160824APB_FTO_57366 Bank 16/08/2024 1 24576 7 21504 1 3072 21504 0
526 1126 1126006 GJ1126006_160824APB_FTO_57367 Bank 16/08/2024 1 17152 13 17152 0 0 17152 0
527 1126 1126006 GJ1126006_160824APB_FTO_57369 Bank 16/08/2024 1 7168 1 3584 1 3584 3584 0
528 1126 1126006 GJ1126006_160824APB_FTO_57372 Bank 16/08/2024 1 4096 2 4096 0 0 4096 0
529 1126 1126006 GJ1126006_160824FTO_57374 Bank 16/08/2024 1 13056 5 13056 0 0 13056 0
530 1126 1126006 GJ1126006_160824APB_FTO_57452 Bank 16/08/2024 1 7168 2 7168 0 0 7168 0
531 1126 1126006 GJ1126006_200824APB_FTO_58582 Bank 20/08/2024 1 3840 2 3840 0 0 3840 0
532 1126 1126006 GJ1126006_200824APB_FTO_58586 Bank 20/08/2024 1 7168 3 7168 0 0 7168 0
533 1126 1126006 GJ1126006_200824APB_FTO_58588 Bank 20/08/2024 1 5120 2 5120 0 0 5120 0
534 1126 1126006 GJ1126006_200824APB_FTO_58595 Bank 20/08/2024 1 32256 9 32256 0 0 32256 0
535 1126 1126006 GJ1126006_200824APB_FTO_58597 Bank 20/08/2024 1 24576 7 21504 1 3072 21504 0
536 1126 1126006 GJ1126006_200824APB_FTO_58599 Bank 20/08/2024 1 18432 6 18432 0 0 18432 0
537 1126 1126006 GJ1126006_200824APB_FTO_58602 Bank 20/08/2024 1 11264 7 11264 0 0 11264 0
538 1126 1126006 GJ1126006_220824APB_FTO_60143 Bank 22/08/2024 1 50176 13 46592 1 3584 46592 0
539 1126 1126006 GJ1126006_220824APB_FTO_60144 Bank 22/08/2024 1 7168 2 7168 0 0 7168 0
540 1126 1126006 GJ1126006_220824APB_FTO_60146 Bank 22/08/2024 1 2560 2 2560 0 0 2560 0
541 1126 1126006 GJ1126006_220824APB_FTO_60147 Bank 22/08/2024 1 10240 4 10240 0 0 10240 0
542 1126 1126006 GJ1126006_220824APB_FTO_60150 Bank 22/08/2024 1 37376 10 33792 1 3584 33792 0
543 1126 1126006 GJ1126006_220824APB_FTO_60152 Bank 22/08/2024 1 6412 2 6412 0 0 6412 0
544 1126 1126006 GJ1126006_220824FTO_60159 Bank 22/08/2024 1 3584 1 3584 0 0 3584 0
545 1126 1126006 GJ1126006_240824APB_FTO_60841 Bank 24/08/2024 1 41984 12 41984 0 0 41984 0
546 1126 1126006 GJ1126006_240824APB_FTO_60842 Bank 24/08/2024 1 13312 4 13312 0 0 13312 0
547 1126 1126006 GJ1126006_240824APB_FTO_60843 Bank 24/08/2024 1 11264 4 11264 0 0 11264 0
548 1126 1126006 GJ1126006_240824APB_FTO_60844 Bank 24/08/2024 1 35840 9 32256 1 3584 32256 0
549 1126 1126006 GJ1126006_240824APB_FTO_60845 Bank 24/08/2024 1 25600 6 21760 1 3840 21760 0
550 1126 1126006 GJ1126006_240824APB_FTO_60846 Bank 24/08/2024 1 9618 3 9618 0 0 9618 0
551 1126 1126006 GJ1126006_240824APB_FTO_60847 Bank 24/08/2024 1 17920 7 17920 0 0 17920 0
552 1126 1126006 GJ1126006_240824APB_FTO_60848 Bank 24/08/2024 1 7168 2 7168 0 0 7168 0
553 1126 1126006 GJ1126006_240824APB_FTO_60849 Bank 24/08/2024 1 15360 5 12800 1 2560 12800 0
554 1126 1126006 GJ1126006_240824APB_FTO_60850 Bank 24/08/2024 1 15360 5 12800 1 2560 12800 0
555 1126 1126006 GJ1126006_240824APB_FTO_60851 Bank 24/08/2024 1 7168 2 7168 0 0 7168 0
556 1126 1126006 GJ1126006_270824APB_FTO_61205 Bank 27/08/2024 1 4028 2 4028 0 0 4028 0
557 1126 1126006 GJ1126006_270824APB_FTO_61206 Bank 27/08/2024 1 14080 5 14080 0 0 14080 0
558 1126 1126006 GJ1126006_270824APB_FTO_61207 Bank 27/08/2024 1 34816 10 34816 0 0 34816 0
559 1126 1126006 GJ1126006_270824APB_FTO_61208 Bank 27/08/2024 1 39936 11 37120 1 2816 37120 0
560 1126 1126006 GJ1126006_270824APB_FTO_61209 Bank 27/08/2024 1 21504 7 21504 0 0 21504 0
561 1126 1126006 GJ1126006_270824APB_FTO_61210 Bank 27/08/2024 1 39424 11 39424 0 0 39424 0
562 1126 1126006 GJ1126006_270824APB_FTO_61211 Bank 27/08/2024 1 21504 6 21504 0 0 21504 0
563 1126 1126006 GJ1126006_270824APB_FTO_61212 Bank 27/08/2024 1 38400 12 38400 0 0 38400 0
564 1126 1126006 GJ1126006_270824APB_FTO_61213 Bank 27/08/2024 1 35840 9 32256 1 3584 32256 0
565 1126 1126006 GJ1126006_270824FTO_61214 Bank 27/08/2024 1 1536 1 1536 0 0 1536 0
566 1126 1126006 GJ1126006_290824APB_FTO_61767 Bank 29/08/2024 1 14848 5 14848 0 0 14848 0
567 1126 1126006 GJ1126006_290824APB_FTO_61774 Bank 29/08/2024 1 30976 9 30976 0 0 30976 0
568 1126 1126006 GJ1126006_290824APB_FTO_61776 Bank 29/08/2024 1 32256 9 32256 0 0 32256 0
569 1126 1126006 GJ1126006_290824APB_FTO_61777 Bank 29/08/2024 1 35840 9 32256 1 3584 32256 0
570 1126 1126006 GJ1126006_290824APB_FTO_61779 Bank 29/08/2024 1 6870 2 6870 0 0 6870 0
571 1126 1126006 GJ1126006_310824APB_FTO_62540 Bank 31/08/2024 1 2560 1 2560 0 0 2560 0
572 1126 1126006 GJ1126006_310824APB_FTO_62543 Bank 31/08/2024 1 24832 8 24832 0 0 24832 0
573 1126 1126006 GJ1126006_310824APB_FTO_62545 Bank 31/08/2024 1 27648 7 24576 1 3072 24576 0
574 1126 1126006 GJ1126006_040924APB_FTO_63736 Bank 04/09/2024 1 30720 8 30720 0 0 30720 0
575 1126 1126006 GJ1126006_040924APB_FTO_63737 Bank 04/09/2024 1 38400 8 30720 2 7680 30720 0
576 1126 1126006 GJ1126006_040924APB_FTO_63738 Bank 04/09/2024 1 6144 2 6144 0 0 6144 0
577 1126 1126006 GJ1126006_040924APB_FTO_63739 Bank 04/09/2024 1 5120 4 5120 0 0 5120 0
578 1126 1126006 GJ1126006_100924APB_FTO_66037 Bank 10/09/2024 1 6144 2 6144 0 0 6144 0
579 1126 1126006 GJ1126006_100924APB_FTO_66041 Bank 10/09/2024 1 6144 2 6144 0 0 6144 0
580 1126 1126006 GJ1126006_100924FTO_66048 Bank 10/09/2024 1 25856 8 25856 0 0 25856 0
581 1126 1126006 GJ1126006_120924APB_FTO_66802 Bank 12/09/2024 1 7168 2 7168 0 0 7168 0
582 1126 1126006 GJ1126006_120924APB_FTO_66804 Bank 12/09/2024 1 17920 5 17920 0 0 17920 0
583 1126 1126006 GJ1126006_120924FTO_66806 Bank 12/09/2024 1 16128 5 16128 0 0 16128 0
584 1126 1126006 GJ1126006_180924APB_FTO_67590 Bank 18/09/2024 1 6412 2 6412 0 0 6412 0
585 1126 1126006 GJ1126006_180924APB_FTO_67591 Bank 18/09/2024 1 17920 14 17920 0 0 17920 0
586 1126 1126006 GJ1126006_180924APB_FTO_67594 Bank 18/09/2024 1 17152 13 17152 0 0 17152 0
587 1126 1126006 GJ1126006_190924APB_FTO_68197 Bank 19/09/2024 1 5120 4 5120 0 0 5120 0
588 1126 1126006 GJ1126006_230924APB_FTO_69639 Bank 23/09/2024 1 9472 0 0 0 0 9472 0
589 1126 1126006 GJ1126006_230924APB_FTO_69641 Bank 23/09/2024 1 30720 0 0 0 0 30720 0
590 1126 1126006 GJ1126006_230924APB_FTO_69643 Bank 23/09/2024 1 19968 0 0 0 0 19968 0
591 1126 1126006 GJ1126006_230924APB_FTO_69646 Bank 23/09/2024 1 19968 0 0 0 0 19968 0
592 1126 1126006 GJ1126006_230924APB_FTO_69648 Bank 23/09/2024 1 7680 0 0 0 0 7680 0
593 1126 1126006 GJ1126006_230924FTO_69664 Bank 23/09/2024 1 10752 0 0 0 0 10752 0
594 1126 1126006 GJ1126006_240924APB_FTO_69926 Bank 24/09/2024 1 13824 0 0 0 0 13824 0
595 1126 1126006 GJ1126006_240924APB_FTO_69928 Bank 24/09/2024 1 8960 0 0 0 0 8960 0
596 1126 1126006 GJ1126006_240924APB_FTO_69930 Bank 24/09/2024 1 24576 0 0 0 0 24576 0
597 1126 1126006 GJ1126006_240924APB_FTO_69933 Bank 24/09/2024 1 30720 0 0 0 0 30720 0
598 1126 1126006 GJ1126006_240924APB_FTO_69935 Bank 24/09/2024 1 30720 0 0 0 0 30720 0
599 1126 1126006 GJ1126006_240924APB_FTO_69937 Bank 24/09/2024 1 27136 0 0 0 0 27136 0
600 1126 1126006 GJ1126006_240924APB_FTO_70034 Bank 24/09/2024 1 12288 0 0 0 0 12288 0
601 1126 1126006 GJ1126006_240924APB_FTO_70036 Bank 24/09/2024 1 6144 0 0 0 0 6144 0
602 1126 1126006 GJ1126006_240924APB_FTO_70038 Bank 24/09/2024 1 11264 0 0 0 0 11264 0
Total 602 21282889 6790 19726943 444 1285098 19991135 0

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