Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:02:14 PM 
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FTO First Signatory

State : GUJARAT District : SURENDRANAGAR Block : SAYLA
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 1103003 GJ1103003_190424APB_FTO_3822 Bank 19/04/2024 1 2404 5 2404 0 0 2404 0
2 1103 1103003 GJ1103003_230424APB_FTO_5908 Bank 23/04/2024 1 308700 69 304220 1 4480 304220 0
3 1103 1103003 GJ1103003_230424APB_FTO_5912 Bank 23/04/2024 1 71440 19 71440 0 0 71440 0
4 1103 1103003 GJ1103003_230424APB_FTO_5914 Bank 23/04/2024 1 61600 16 61600 0 0 61600 0
5 1103 1103003 GJ1103003_230424APB_FTO_5916 Bank 23/04/2024 1 3390 3 3390 0 0 3390 0
6 1103 1103003 GJ1103003_240424APB_FTO_6918 Bank 24/04/2024 1 58240 13 58240 0 0 58240 0
7 1103 1103003 GJ1103003_250424APB_FTO_7597 Bank 25/04/2024 1 69160 19 69160 0 0 69160 0
8 1103 1103003 GJ1103003_260424APB_FTO_8068 Bank 26/04/2024 1 117975 32 117975 0 0 117975 0
9 1103 1103003 GJ1103003_260424APB_FTO_8071 Bank 26/04/2024 1 64880 16 64880 0 0 64880 0
10 1103 1103003 GJ1103003_260424APB_FTO_8075 Bank 26/04/2024 1 51985 15 51985 0 0 51985 0
11 1103 1103003 GJ1103003_260424APB_FTO_8083 Bank 26/04/2024 1 52800 16 52800 0 0 52800 0
12 1103 1103003 GJ1103003_260424APB_FTO_8109 Bank 26/04/2024 1 135128 36 128016 2 7112 128016 0
13 1103 1103003 GJ1103003_260424APB_FTO_8113 Bank 26/04/2024 1 45954 18 45954 0 0 45954 0
14 1103 1103003 GJ1103003_260424APB_FTO_8117 Bank 26/04/2024 1 1113 1 1113 0 0 1113 0
15 1103 1103003 GJ1103003_260424APB_FTO_8124 Bank 26/04/2024 1 136992 34 136992 0 0 136992 0
16 1103 1103003 GJ1103003_260424APB_FTO_8131 Bank 26/04/2024 1 27720 9 27720 0 0 27720 0
17 1103 1103003 GJ1103003_260424APB_FTO_8133 Bank 26/04/2024 1 71421 19 71421 0 0 71421 0
18 1103 1103003 GJ1103003_260424APB_FTO_8135 Bank 26/04/2024 1 60800 20 60800 0 0 60800 0
19 1103 1103003 GJ1103003_290424APB_FTO_8680 Bank 29/04/2024 1 140224 32 140224 0 0 140224 0
20 1103 1103003 GJ1103003_290424APB_FTO_8689 Bank 29/04/2024 1 108079 27 104439 1 3640 104439 0
21 1103 1103003 GJ1103003_300424APB_FTO_8997 Bank 30/04/2024 1 60608 16 60608 0 0 60608 0
22 1103 1103003 GJ1103003_300424APB_FTO_9004 Bank 30/04/2024 1 209300 52 209300 0 0 209300 0
23 1103 1103003 GJ1103003_300424APB_FTO_9009 Bank 30/04/2024 1 102760 23 102760 0 0 102760 0
24 1103 1103003 GJ1103003_300424APB_FTO_9011 Bank 30/04/2024 1 38988 11 38988 0 0 38988 0
25 1103 1103003 GJ1103003_300424APB_FTO_9027 Bank 30/04/2024 1 97120 22 97120 0 0 97120 0
26 1103 1103003 GJ1103003_010524APB_FTO_9608 Bank 01/05/2024 1 104276 25 104276 0 0 104276 0
27 1103 1103003 GJ1103003_060524APB_FTO_12254 Bank 06/05/2024 1 103536 24 103536 0 0 103536 0
28 1103 1103003 GJ1103003_060524APB_FTO_12463 Bank 06/05/2024 1 100395 25 100395 0 0 100395 0
29 1103 1103003 GJ1103003_060524APB_FTO_12464 Bank 06/05/2024 1 131530 35 131530 0 0 131530 0
30 1103 1103003 GJ1103003_060524APB_FTO_12467 Bank 06/05/2024 1 98014 28 98014 0 0 98014 0
31 1103 1103003 GJ1103003_080524APB_FTO_12893 Bank 08/05/2024 1 176000 44 176000 0 0 176000 0
32 1103 1103003 GJ1103003_080524APB_FTO_12918 Bank 08/05/2024 1 33464 9 28984 1 4480 28984 0
33 1103 1103003 GJ1103003_080524APB_FTO_12920 Bank 08/05/2024 1 84915 24 84915 0 0 84915 0
34 1103 1103003 GJ1103003_080524APB_FTO_12921 Bank 08/05/2024 1 49280 11 49280 0 0 49280 0
35 1103 1103003 GJ1103003_080524APB_FTO_12992 Bank 08/05/2024 1 86688 25 86688 0 0 86688 0
36 1103 1103003 GJ1103003_090524APB_FTO_13588 Bank 09/05/2024 1 192000 53 192000 0 0 192000 0
37 1103 1103003 GJ1103003_090524APB_FTO_13625 Bank 09/05/2024 1 387384 89 379736 2 7648 379736 0
38 1103 1103003 GJ1103003_090524APB_FTO_13629 Bank 09/05/2024 1 110880 33 110880 0 0 110880 0
39 1103 1103003 GJ1103003_090524APB_FTO_13804 Bank 09/05/2024 1 80640 18 80640 0 0 80640 0
40 1103 1103003 GJ1103003_090524APB_FTO_13808 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
41 1103 1103003 GJ1103003_090524APB_FTO_13832 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
42 1103 1103003 GJ1103003_090524APB_FTO_13838 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
43 1103 1103003 GJ1103003_090524APB_FTO_13845 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
44 1103 1103003 GJ1103003_090524APB_FTO_13854 Bank 09/05/2024 1 54600 13 54600 0 0 54600 0
45 1103 1103003 GJ1103003_090524APB_FTO_13865 Bank 09/05/2024 1 159600 38 159600 0 0 159600 0
46 1103 1103003 GJ1103003_090524APB_FTO_13869 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
47 1103 1103003 GJ1103003_090524APB_FTO_13874 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
48 1103 1103003 GJ1103003_090524APB_FTO_13878 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
49 1103 1103003 GJ1103003_090524APB_FTO_13882 Bank 09/05/2024 1 79800 19 79800 0 0 79800 0
50 1103 1103003 GJ1103003_090524APB_FTO_13890 Bank 09/05/2024 1 60000 18 60000 0 0 60000 0
51 1103 1103003 GJ1103003_090524APB_FTO_13894 Bank 09/05/2024 1 23040 6 23040 0 0 23040 0
52 1103 1103003 GJ1103003_090524APB_FTO_13899 Bank 09/05/2024 1 34560 9 34560 0 0 34560 0
53 1103 1103003 GJ1103003_090524APB_FTO_13954 Bank 09/05/2024 1 64448 28 64448 0 0 64448 0
54 1103 1103003 GJ1103003_090524APB_FTO_13973 Bank 09/05/2024 1 84480 22 84480 0 0 84480 0
55 1103 1103003 GJ1103003_140524APB_FTO_15397 Bank 14/05/2024 1 131725 32 131725 0 0 131725 0
56 1103 1103003 GJ1103003_140524APB_FTO_15401 Bank 14/05/2024 1 63920 17 63920 0 0 63920 0
57 1103 1103003 GJ1103003_140524APB_FTO_15408 Bank 14/05/2024 1 33922 12 33922 0 0 33922 0
58 1103 1103003 GJ1103003_140524APB_FTO_15410 Bank 14/05/2024 1 177750 49 174195 1 3555 174195 0
59 1103 1103003 GJ1103003_140524APB_FTO_15416 Bank 14/05/2024 1 63360 17 63360 0 0 63360 0
60 1103 1103003 GJ1103003_140524APB_FTO_15421 Bank 14/05/2024 1 58240 16 58240 0 0 58240 0
61 1103 1103003 GJ1103003_140524APB_FTO_15422 Bank 14/05/2024 1 36918 19 36918 0 0 36918 0
62 1103 1103003 GJ1103003_140524APB_FTO_15423 Bank 14/05/2024 1 37280 10 37280 0 0 37280 0
63 1103 1103003 GJ1103003_140524APB_FTO_15424 Bank 14/05/2024 1 33600 10 33600 0 0 33600 0
64 1103 1103003 GJ1103003_140524APB_FTO_15425 Bank 14/05/2024 1 347334 89 343240 1 4094 343240 0
65 1103 1103003 GJ1103003_140524APB_FTO_15426 Bank 14/05/2024 1 34121 10 34121 0 0 34121 0
66 1103 1103003 GJ1103003_160524APB_FTO_16143 Bank 16/05/2024 1 76400 20 76400 0 0 76400 0
67 1103 1103003 GJ1103003_160524APB_FTO_16146 Bank 16/05/2024 1 63000 15 63000 0 0 63000 0
68 1103 1103003 GJ1103003_160524APB_FTO_16149 Bank 16/05/2024 1 75600 18 75600 0 0 75600 0
69 1103 1103003 GJ1103003_160524APB_FTO_16151 Bank 16/05/2024 1 75600 18 75600 0 0 75600 0
70 1103 1103003 GJ1103003_160524APB_FTO_16153 Bank 16/05/2024 1 79800 18 75600 1 4200 75600 0
71 1103 1103003 GJ1103003_160524FTO_16328 Bank 16/05/2024 1 7582 2 7582 0 0 7582 0
72 1103 1103003 GJ1103003_170524APB_FTO_17228 Bank 17/05/2024 1 138600 33 138600 0 0 138600 0
73 1103 1103003 GJ1103003_200524APB_FTO_18441 Bank 20/05/2024 1 107240 24 107240 0 0 107240 0
74 1103 1103003 GJ1103003_200524APB_FTO_18488 Bank 20/05/2024 1 29394 9 29394 0 0 29394 0
75 1103 1103003 GJ1103003_200524APB_FTO_18492 Bank 20/05/2024 1 30592 8 30592 0 0 30592 0
76 1103 1103003 GJ1103003_200524APB_FTO_18496 Bank 20/05/2024 1 88550 25 88550 0 0 88550 0
77 1103 1103003 GJ1103003_200524APB_FTO_18505 Bank 20/05/2024 1 107894 50 107894 0 0 107894 0
78 1103 1103003 GJ1103003_200524APB_FTO_18510 Bank 20/05/2024 1 62700 19 62700 0 0 62700 0
79 1103 1103003 GJ1103003_220524FTO_19759 Bank 22/05/2024 1 7648 2 7648 0 0 7648 0
80 1103 1103003 GJ1103003_270524APB_FTO_21674 Bank 27/05/2024 1 19320 5 19320 0 0 19320 0
81 1103 1103003 GJ1103003_270524APB_FTO_21675 Bank 27/05/2024 1 324690 79 320210 1 4480 320210 0
82 1103 1103003 GJ1103003_270524APB_FTO_21676 Bank 27/05/2024 1 35840 8 35840 0 0 35840 0
83 1103 1103003 GJ1103003_270524APB_FTO_21677 Bank 27/05/2024 1 90827 24 90827 0 0 90827 0
84 1103 1103003 GJ1103003_270524APB_FTO_21679 Bank 27/05/2024 1 45080 14 45080 0 0 45080 0
85 1103 1103003 GJ1103003_270524APB_FTO_21680 Bank 27/05/2024 1 114242 30 114242 0 0 114242 0
86 1103 1103003 GJ1103003_270524APB_FTO_21681 Bank 27/05/2024 1 3360 2 3360 0 0 3360 0
87 1103 1103003 GJ1103003_280524APB_FTO_22240 Bank 28/05/2024 1 228237 62 228237 0 0 228237 0
88 1103 1103003 GJ1103003_280524FTO_22241 Bank 28/05/2024 1 28006 6 24450 1 3556 24450 0
89 1103 1103003 GJ1103003_280524FTO_22242 Bank 28/05/2024 1 32256 10 32256 0 0 32256 0
90 1103 1103003 GJ1103003_030624APB_FTO_25665 Bank 03/06/2024 1 30560 19 30560 0 0 30560 0
91 1103 1103003 GJ1103003_040624APB_FTO_26151 Bank 04/06/2024 1 155235 40 151443 1 3792 151443 0
92 1103 1103003 GJ1103003_040624APB_FTO_26157 Bank 04/06/2024 1 125440 28 125440 0 0 125440 0
93 1103 1103003 GJ1103003_040624APB_FTO_26173 Bank 04/06/2024 1 211152 54 207504 1 3648 207504 0
94 1103 1103003 GJ1103003_040624APB_FTO_26178 Bank 04/06/2024 1 273280 59 264320 2 8960 264320 0
95 1103 1103003 GJ1103003_050624APB_FTO_26615 Bank 05/06/2024 1 62160 15 62160 0 0 62160 0
96 1103 1103003 GJ1103003_050624APB_FTO_26626 Bank 05/06/2024 1 766080 171 766080 0 0 766080 0
97 1103 1103003 GJ1103003_050624APB_FTO_26660 Bank 05/06/2024 1 165200 40 165200 0 0 165200 0
98 1103 1103003 GJ1103003_050624APB_FTO_26674 Bank 05/06/2024 1 21632 5 21632 0 0 21632 0
99 1103 1103003 GJ1103003_050624APB_FTO_26689 Bank 05/06/2024 1 331240 74 331240 0 0 331240 0
100 1103 1103003 GJ1103003_050624APB_FTO_26707 Bank 05/06/2024 1 79856 21 79856 0 0 79856 0
101 1103 1103003 GJ1103003_060624APB_FTO_27762 Bank 06/06/2024 1 42380 13 42380 0 0 42380 0
102 1103 1103003 GJ1103003_060624APB_FTO_27777 Bank 06/06/2024 1 38739 24 37185 1 1554 37185 0
103 1103 1103003 GJ1103003_060624APB_FTO_27806 Bank 06/06/2024 1 589728 143 586128 1 3600 586128 0
104 1103 1103003 GJ1103003_060624APB_FTO_27811 Bank 06/06/2024 1 28480 10 28480 0 0 28480 0
105 1103 1103003 GJ1103003_100624FTO_29541 Bank 10/06/2024 1 3555 1 3555 0 0 3555 0
106 1103 1103003 GJ1103003_100624FTO_29547 Bank 10/06/2024 1 20059 7 20059 0 0 20059 0
107 1103 1103003 GJ1103003_110624APB_FTO_29981 Bank 11/06/2024 1 77004 18 77004 0 0 77004 0
108 1103 1103003 GJ1103003_110624APB_FTO_30360 Bank 11/06/2024 1 129510 32 129510 0 0 129510 0
109 1103 1103003 GJ1103003_110624APB_FTO_30365 Bank 11/06/2024 1 97242 22 97242 0 0 97242 0
110 1103 1103003 GJ1103003_110624APB_FTO_30369 Bank 11/06/2024 1 31360 7 31360 0 0 31360 0
111 1103 1103003 GJ1103003_110624APB_FTO_30372 Bank 11/06/2024 1 170240 38 170240 0 0 170240 0
112 1103 1103003 GJ1103003_110624APB_FTO_30377 Bank 11/06/2024 1 33760 10 33760 0 0 33760 0
113 1103 1103003 GJ1103003_110624APB_FTO_30381 Bank 11/06/2024 1 169024 38 169024 0 0 169024 0
114 1103 1103003 GJ1103003_110624APB_FTO_30384 Bank 11/06/2024 1 71680 16 71680 0 0 71680 0
115 1103 1103003 GJ1103003_110624APB_FTO_30389 Bank 11/06/2024 1 169740 40 165600 1 4140 165600 0
116 1103 1103003 GJ1103003_110624APB_FTO_30393 Bank 11/06/2024 1 84208 19 84208 0 0 84208 0
117 1103 1103003 GJ1103003_110624APB_FTO_30397 Bank 11/06/2024 1 124992 27 120528 1 4464 120528 0
118 1103 1103003 GJ1103003_120624APB_FTO_30562 Bank 12/06/2024 1 49280 11 49280 0 0 49280 0
119 1103 1103003 GJ1103003_150624APB_FTO_33072 Bank 15/06/2024 1 24192 8 24192 0 0 24192 0
120 1103 1103003 GJ1103003_150624APB_FTO_33075 Bank 15/06/2024 1 58352 15 58352 0 0 58352 0
121 1103 1103003 GJ1103003_150624APB_FTO_33077 Bank 15/06/2024 1 60000 15 60000 0 0 60000 0
122 1103 1103003 GJ1103003_150624APB_FTO_33080 Bank 15/06/2024 1 66296 20 66296 0 0 66296 0
123 1103 1103003 GJ1103003_150624APB_FTO_33083 Bank 15/06/2024 1 79040 18 74880 1 4160 74880 0
124 1103 1103003 GJ1103003_150624APB_FTO_33091 Bank 15/06/2024 1 179658 44 179658 0 0 179658 0
125 1103 1103003 GJ1103003_150624APB_FTO_33095 Bank 15/06/2024 1 16240 4 16240 0 0 16240 0
126 1103 1103003 GJ1103003_180624FTO_33295 Bank 18/06/2024 1 22242 6 22242 0 0 22242 0
127 1103 1103003 GJ1103003_180624FTO_33296 Bank 18/06/2024 1 10108 3 7548 1 2560 7548 0
128 1103 1103003 GJ1103003_180624APB_FTO_33451 Bank 18/06/2024 1 49950 18 49950 0 0 49950 0
129 1103 1103003 GJ1103003_180624APB_FTO_33459 Bank 18/06/2024 1 49976 15 49976 0 0 49976 0
130 1103 1103003 GJ1103003_190624APB_FTO_34375 Bank 19/06/2024 1 43680 14 43680 0 0 43680 0
131 1103 1103003 GJ1103003_190624APB_FTO_34380 Bank 19/06/2024 1 60336 15 60336 0 0 60336 0
132 1103 1103003 GJ1103003_240624APB_FTO_36257 Bank 24/06/2024 1 174440 39 174440 0 0 174440 0
133 1103 1103003 GJ1103003_240624APB_FTO_36258 Bank 24/06/2024 1 84000 20 84000 0 0 84000 0
134 1103 1103003 GJ1103003_240624APB_FTO_36320 Bank 24/06/2024 1 86240 23 86240 0 0 86240 0
135 1103 1103003 GJ1103003_240624APB_FTO_36322 Bank 24/06/2024 1 340480 76 340480 0 0 340480 0
136 1103 1103003 GJ1103003_240624APB_FTO_36324 Bank 24/06/2024 1 17920 4 17920 0 0 17920 0
137 1103 1103003 GJ1103003_240624APB_FTO_36328 Bank 24/06/2024 1 76160 17 76160 0 0 76160 0
138 1103 1103003 GJ1103003_240624APB_FTO_36332 Bank 24/06/2024 1 214200 51 214200 0 0 214200 0
139 1103 1103003 GJ1103003_240624APB_FTO_36335 Bank 24/06/2024 1 39680 10 39680 0 0 39680 0
140 1103 1103003 GJ1103003_240624APB_FTO_36336 Bank 24/06/2024 1 46560 10 42240 1 4320 42240 0
141 1103 1103003 GJ1103003_240624APB_FTO_36339 Bank 24/06/2024 1 97856 22 97856 0 0 97856 0
142 1103 1103003 GJ1103003_240624APB_FTO_36660 Bank 24/06/2024 1 59392 16 59392 0 0 59392 0
143 1103 1103003 GJ1103003_240624APB_FTO_36662 Bank 24/06/2024 1 208440 52 204120 1 4320 204120 0
144 1103 1103003 GJ1103003_240624APB_FTO_36664 Bank 24/06/2024 1 192816 47 192816 0 0 192816 0
145 1103 1103003 GJ1103003_240624FTO_36665 Bank 24/06/2024 1 3792 1 3792 0 0 3792 0
146 1103 1103003 GJ1103003_260624APB_FTO_37593 Bank 26/06/2024 1 126336 42 126336 0 0 126336 0
147 1103 1103003 GJ1103003_260624APB_FTO_37596 Bank 26/06/2024 1 224320 52 224320 0 0 224320 0
148 1103 1103003 GJ1103003_260624APB_FTO_37638 Bank 26/06/2024 1 81600 20 81600 0 0 81600 0
149 1103 1103003 GJ1103003_270624APB_FTO_38117 Bank 27/06/2024 1 338048 74 329152 2 8896 329152 0
150 1103 1103003 GJ1103003_010724APB_FTO_39519 Bank 01/07/2024 1 44800 10 44800 0 0 44800 0
151 1103 1103003 GJ1103003_010724APB_FTO_39522 Bank 01/07/2024 1 13440 3 13440 0 0 13440 0
152 1103 1103003 GJ1103003_010724APB_FTO_39525 Bank 01/07/2024 1 54936 18 54936 0 0 54936 0
153 1103 1103003 GJ1103003_010724APB_FTO_39528 Bank 01/07/2024 1 90350 26 90350 0 0 90350 0
154 1103 1103003 GJ1103003_090724FTO_43323 Bank 09/07/2024 1 10312 3 10312 0 0 10312 0
155 1103 1103003 GJ1103003_150724APB_FTO_45404 Bank 15/07/2024 1 33340 10 33340 0 0 33340 0
156 1103 1103003 GJ1103003_190724APB_FTO_47024 Bank 19/07/2024 1 83904 19 83904 0 0 83904 0
157 1103 1103003 GJ1103003_190724APB_FTO_47031 Bank 19/07/2024 1 79740 18 79740 0 0 79740 0
158 1103 1103003 GJ1103003_190724APB_FTO_47037 Bank 19/07/2024 1 84208 19 84208 0 0 84208 0
159 1103 1103003 GJ1103003_190724APB_FTO_47039 Bank 19/07/2024 1 85120 19 85120 0 0 85120 0
160 1103 1103003 GJ1103003_190724APB_FTO_47041 Bank 19/07/2024 1 14272 4 14272 0 0 14272 0
161 1103 1103003 GJ1103003_190724APB_FTO_47045 Bank 19/07/2024 1 28770 7 28770 0 0 28770 0
162 1103 1103003 GJ1103003_190724APB_FTO_47050 Bank 19/07/2024 1 241360 53 228760 3 12600 228760 0
163 1103 1103003 GJ1103003_190724APB_FTO_47058 Bank 19/07/2024 1 284480 74 284480 0 0 284480 0
164 1103 1103003 GJ1103003_190724APB_FTO_47063 Bank 19/07/2024 1 167422 54 167422 0 0 167422 0
165 1103 1103003 GJ1103003_190724APB_FTO_47072 Bank 19/07/2024 1 57321 13 57321 0 0 57321 0
166 1103 1103003 GJ1103003_190724FTO_47073 Bank 19/07/2024 1 2740 1 2740 0 0 2740 0
167 1103 1103003 GJ1103003_200724APB_FTO_47458 Bank 20/07/2024 1 85120 19 85120 0 0 85120 0
168 1103 1103003 GJ1103003_220724APB_FTO_47728 Bank 22/07/2024 1 12860 6 12860 0 0 12860 0
169 1103 1103003 GJ1103003_220724APB_FTO_47732 Bank 22/07/2024 1 142932 33 142932 0 0 142932 0
170 1103 1103003 GJ1103003_220724APB_FTO_47734 Bank 22/07/2024 1 84208 19 84208 0 0 84208 0
171 1103 1103003 GJ1103003_220724APB_FTO_47745 Bank 22/07/2024 1 326988 74 326988 0 0 326988 0
172 1103 1103003 GJ1103003_220724APB_FTO_47756 Bank 22/07/2024 1 179760 40 175280 1 4480 175280 0
173 1103 1103003 GJ1103003_220724APB_FTO_47765 Bank 22/07/2024 1 20200 13 20200 0 0 20200 0
174 1103 1103003 GJ1103003_220724APB_FTO_47766 Bank 22/07/2024 1 125758 34 125758 0 0 125758 0
175 1103 1103003 GJ1103003_220724APB_FTO_47771 Bank 22/07/2024 1 247084 61 238220 2 8864 238220 0
176 1103 1103003 GJ1103003_220724APB_FTO_47779 Bank 22/07/2024 1 84816 18 80352 1 4464 80352 0
177 1103 1103003 GJ1103003_220724APB_FTO_47791 Bank 22/07/2024 1 31416 9 31416 0 0 31416 0
178 1103 1103003 GJ1103003_220724APB_FTO_47794 Bank 22/07/2024 1 140208 34 140208 0 0 140208 0
179 1103 1103003 GJ1103003_220724APB_FTO_47813 Bank 22/07/2024 1 64232 20 64232 0 0 64232 0
180 1103 1103003 GJ1103003_220724APB_FTO_47817 Bank 22/07/2024 1 61824 14 61824 0 0 61824 0
181 1103 1103003 GJ1103003_220724APB_FTO_47837 Bank 22/07/2024 1 198055 55 198055 0 0 198055 0
182 1103 1103003 GJ1103003_220724APB_FTO_47841 Bank 22/07/2024 1 244160 57 244160 0 0 244160 0
183 1103 1103003 GJ1103003_220724APB_FTO_47842 Bank 22/07/2024 1 185472 42 185472 0 0 185472 0
184 1103 1103003 GJ1103003_220724APB_FTO_47847 Bank 22/07/2024 1 232686 54 232686 0 0 232686 0
185 1103 1103003 GJ1103003_220724APB_FTO_47875 Bank 22/07/2024 1 196840 43 192360 1 4480 192360 0
186 1103 1103003 GJ1103003_220724APB_FTO_47883 Bank 22/07/2024 1 138600 31 138600 0 0 138600 0
187 1103 1103003 GJ1103003_240724APB_FTO_48647 Bank 24/07/2024 1 41250 10 41250 0 0 41250 0
188 1103 1103003 GJ1103003_240724APB_FTO_48650 Bank 24/07/2024 1 61712 18 58464 1 3248 58464 0
189 1103 1103003 GJ1103003_240724FTO_48653 Bank 24/07/2024 1 12468 2 8020 1 4448 8020 0
190 1103 1103003 GJ1103003_250724APB_FTO_49087 Bank 25/07/2024 1 42760 9 33280 4 9480 33280 0
191 1103 1103003 GJ1103003_250724APB_FTO_49088 Bank 25/07/2024 1 13440 2 8960 1 4480 8960 0
192 1103 1103003 GJ1103003_250724APB_FTO_49090 Bank 25/07/2024 1 325872 73 325872 0 0 325872 0
193 1103 1103003 GJ1103003_250724APB_FTO_49095 Bank 25/07/2024 1 264960 60 264960 0 0 264960 0
194 1103 1103003 GJ1103003_250724APB_FTO_49100 Bank 25/07/2024 1 87080 26 86080 1 1000 86080 0
195 1103 1103003 GJ1103003_260724APB_FTO_49487 Bank 26/07/2024 1 76000 18 72000 1 4000 72000 0
196 1103 1103003 GJ1103003_260724APB_FTO_49490 Bank 26/07/2024 1 132000 32 132000 0 0 132000 0
197 1103 1103003 GJ1103003_260724APB_FTO_49491 Bank 26/07/2024 1 94944 20 82524 3 12420 82524 0
198 1103 1103003 GJ1103003_300724APB_FTO_50648 Bank 30/07/2024 1 77000 20 77000 0 0 77000 0
199 1103 1103003 GJ1103003_300724FTO_50649 Bank 30/07/2024 1 4160 1 4160 0 0 4160 0
200 1103 1103003 GJ1103003_020824FTO_52132 Bank 02/08/2024 1 17312 3 12880 1 4432 12880 0
201 1103 1103003 GJ1103003_020824FTO_52133 Bank 02/08/2024 1 3248 2 3248 0 0 3248 0
202 1103 1103003 GJ1103003_020824FTO_52134 Bank 02/08/2024 1 11232 2 7472 1 3760 7472 0
203 1103 1103003 GJ1103003_020824APB_FTO_52135 Bank 02/08/2024 1 249644 70 246030 1 3614 246030 0
204 1103 1103003 GJ1103003_020824APB_FTO_52136 Bank 02/08/2024 1 72842 22 72842 0 0 72842 0
205 1103 1103003 GJ1103003_020824APB_FTO_52137 Bank 02/08/2024 1 81920 20 81920 0 0 81920 0
206 1103 1103003 GJ1103003_030824APB_FTO_52292 Bank 03/08/2024 1 57960 23 57960 0 0 57960 0
207 1103 1103003 GJ1103003_030824APB_FTO_52295 Bank 03/08/2024 1 326200 72 321720 1 4480 321720 0
208 1103 1103003 GJ1103003_030824APB_FTO_52302 Bank 03/08/2024 1 339920 81 339920 0 0 339920 0
209 1103 1103003 GJ1103003_030824APB_FTO_52318 Bank 03/08/2024 1 218681 111 214761 2 3920 214761 0
210 1103 1103003 GJ1103003_030824FTO_52322 Bank 03/08/2024 1 14939 3 11264 1 3675 11264 0
211 1103 1103003 GJ1103003_030824APB_FTO_52377 Bank 03/08/2024 1 145900 35 145900 0 0 145900 0
212 1103 1103003 GJ1103003_030824APB_FTO_52384 Bank 03/08/2024 1 277000 63 272568 1 4432 272568 0
213 1103 1103003 GJ1103003_030824APB_FTO_52385 Bank 03/08/2024 1 58724 14 58724 0 0 58724 0
214 1103 1103003 GJ1103003_030824APB_FTO_52387 Bank 03/08/2024 1 132440 70 132440 0 0 132440 0
215 1103 1103003 GJ1103003_030824APB_FTO_52390 Bank 03/08/2024 1 58170 30 58170 0 0 58170 0
216 1103 1103003 GJ1103003_030824APB_FTO_52398 Bank 03/08/2024 1 125829 65 125829 0 0 125829 0
217 1103 1103003 GJ1103003_060824APB_FTO_53329 Bank 06/08/2024 1 87725 39 85525 1 2200 85525 0
218 1103 1103003 GJ1103003_060824APB_FTO_53334 Bank 06/08/2024 1 29680 12 29680 0 0 29680 0
219 1103 1103003 GJ1103003_060824APB_FTO_53337 Bank 06/08/2024 1 70280 25 62720 3 7560 62720 0
220 1103 1103003 GJ1103003_060824APB_FTO_53339 Bank 06/08/2024 1 120892 37 117516 1 3376 117516 0
221 1103 1103003 GJ1103003_060824APB_FTO_53346 Bank 06/08/2024 1 18480 33 18480 0 0 18480 0
222 1103 1103003 GJ1103003_060824APB_FTO_53348 Bank 06/08/2024 1 34524 18 34524 0 0 34524 0
223 1103 1103003 GJ1103003_060824APB_FTO_53352 Bank 06/08/2024 1 36575 19 36575 0 0 36575 0
224 1103 1103003 GJ1103003_060824FTO_53354 Bank 06/08/2024 1 8680 2 8680 0 0 8680 0
225 1103 1103003 GJ1103003_060824FTO_53372 Bank 06/08/2024 1 25668 5 21220 1 4448 21220 0
226 1103 1103003 GJ1103003_120824FTO_55423 Bank 12/08/2024 1 13020 0 0 3 13020 0 0
227 1103 1103003 GJ1103003_120824APB_FTO_55424 Bank 12/08/2024 1 82080 18 77760 1 4320 77760 0
228 1103 1103003 GJ1103003_120824APB_FTO_55432 Bank 12/08/2024 1 25200 6 25200 0 0 25200 0
229 1103 1103003 GJ1103003_130824APB_FTO_56226 Bank 13/08/2024 1 95040 22 95040 0 0 95040 0
230 1103 1103003 GJ1103003_170824APB_FTO_57903 Bank 17/08/2024 1 94601 28 83849 3 10752 83849 0
231 1103 1103003 GJ1103003_210824APB_FTO_59386 Bank 21/08/2024 1 90103 25 90103 0 0 90103 0
232 1103 1103003 GJ1103003_210824APB_FTO_59396 Bank 21/08/2024 1 80304 20 76480 1 3824 76480 0
233 1103 1103003 GJ1103003_210824APB_FTO_59401 Bank 21/08/2024 1 77914 21 77914 0 0 77914 0
234 1103 1103003 GJ1103003_210824APB_FTO_59429 Bank 21/08/2024 1 13440 3 13440 0 0 13440 0
235 1103 1103003 GJ1103003_310824FTO_62422 Bank 31/08/2024 1 37568 12 37568 0 0 37568 0
236 1103 1103003 GJ1103003_310824FTO_62517 Bank 31/08/2024 1 22435 4 15267 2 7168 15267 0
237 1103 1103003 GJ1103003_310824FTO_62518 Bank 31/08/2024 1 7590 1 3809 1 3781 3809 0
238 1103 1103003 GJ1103003_310824APB_FTO_62523 Bank 31/08/2024 1 141547 32 141547 0 0 141547 0
239 1103 1103003 GJ1103003_030924APB_FTO_63285 Bank 03/09/2024 1 85120 19 85120 0 0 85120 0
240 1103 1103003 GJ1103003_030924FTO_63288 Bank 03/09/2024 1 8046 2 8046 0 0 8046 0
241 1103 1103003 GJ1103003_060924APB_FTO_64711 Bank 06/09/2024 1 70942 21 70942 0 0 70942 0
242 1103 1103003 GJ1103003_100924FTO_65832 Bank 10/09/2024 1 14304 6 14304 0 0 14304 0
243 1103 1103003 GJ1103003_110924APB_FTO_66460 Bank 11/09/2024 1 14080 3 10560 1 3520 10560 0
244 1103 1103003 GJ1103003_110924APB_FTO_66461 Bank 11/09/2024 1 37632 21 37632 0 0 37632 0
245 1103 1103003 GJ1103003_110924APB_FTO_66462 Bank 11/09/2024 1 33510 20 33510 0 0 33510 0
246 1103 1103003 GJ1103003_110924APB_FTO_66464 Bank 11/09/2024 1 108360 58 108360 0 0 108360 0
247 1103 1103003 GJ1103003_110924APB_FTO_66465 Bank 11/09/2024 1 28680 20 28680 0 0 28680 0
248 1103 1103003 GJ1103003_110924APB_FTO_66466 Bank 11/09/2024 1 27246 18 25812 1 1434 25812 0
249 1103 1103003 GJ1103003_110924APB_FTO_66468 Bank 11/09/2024 1 36960 22 36960 0 0 36960 0
250 1103 1103003 GJ1103003_110924APB_FTO_66469 Bank 11/09/2024 1 30240 18 30240 0 0 30240 0
251 1103 1103003 GJ1103003_120924APB_FTO_66757 Bank 12/09/2024 1 78122 41 78122 0 0 78122 0
252 1103 1103003 GJ1103003_120924FTO_66781 Bank 12/09/2024 1 6235 2 6235 0 0 6235 0
253 1103 1103003 GJ1103003_120924FTO_66782 Bank 12/09/2024 1 7584 0 0 2 7584 0 0
254 1103 1103003 GJ1103003_120924FTO_66784 Bank 12/09/2024 1 3828 0 0 2 3828 0 0
255 1103 1103003 GJ1103003_120924APB_FTO_66786 Bank 12/09/2024 1 13440 6 13440 0 0 13440 0
256 1103 1103003 GJ1103003_180924APB_FTO_67535 Bank 18/09/2024 1 82320 18 77840 1 4480 77840 0
257 1103 1103003 GJ1103003_200924FTO_68767 Bank 20/09/2024 1 26220 0 0 0 0 26220 0
258 1103 1103003 GJ1103003_210924FTO_68949 Bank 21/09/2024 1 3200 0 0 0 0 3200 0
259 1103 1103003 GJ1103003_210924FTO_68951 Bank 21/09/2024 1 15706 0 0 0 0 15706 0
Total 259 24683167 6508 24352810 78 285231 24397936 0

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