Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Sep-2024 07:06:53 PM 
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FTO Second Signatory

State : GUJARAT District : TAPI Block : Songadh
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 1126001 GJ1126001_090424FTO_1842 Bank 09/04/2024 1 115508 34 105812 5 9696 105812 0
2 1126 1126001 GJ1126001_090424FTO_1843 Bank 09/04/2024 1 1200 0 0 1 1200 0 0
3 1126 1126001 GJ1126001_160424APB_FTO_2724 Bank 17/04/2024 1 3206 3 3206 0 0 3206 0
4 1126 1126001 GJ1126001_160424APB_FTO_2725 Bank 17/04/2024 1 7260 11 7260 0 0 7260 0
5 1126 1126001 GJ1126001_180424APB_FTO_3508 Bank 18/04/2024 1 1792 1 1792 0 0 1792 0
6 1126 1126001 GJ1126001_180424APB_FTO_3513 Bank 18/04/2024 1 43340 32 41800 2 1540 41800 0
7 1126 1126001 GJ1126001_180424APB_FTO_3518 Bank 18/04/2024 1 177320 140 140800 37 36520 140800 0
8 1126 1126001 GJ1126001_220424APB_FTO_5388 Bank 23/04/2024 1 13511 6 13511 0 0 13511 0
9 1126 1126001 GJ1126001_230424APB_FTO_6092 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
10 1126 1126001 GJ1126001_230424APB_FTO_6095 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
11 1126 1126001 GJ1126001_230424APB_FTO_6098 Bank 23/04/2024 1 3840 1 3840 0 0 3840 0
12 1126 1126001 GJ1126001_230424APB_FTO_6101 Bank 23/04/2024 1 15360 4 15360 0 0 15360 0
13 1126 1126001 GJ1126001_230424APB_FTO_6109 Bank 23/04/2024 1 129800 52 115400 6 14400 115400 0
14 1126 1126001 GJ1126001_230424APB_FTO_6119 Bank 23/04/2024 1 112000 48 98800 8 13200 98800 0
15 1126 1126001 GJ1126001_230424APB_FTO_6125 Bank 23/04/2024 1 22800 11 18800 2 4000 18800 0
16 1126 1126001 GJ1126001_230424APB_FTO_6130 Bank 23/04/2024 1 2560 2 2560 0 0 2560 0
17 1126 1126001 GJ1126001_230424APB_FTO_6133 Bank 23/04/2024 1 1280 1 1280 0 0 1280 0
18 1126 1126001 GJ1126001_230424APB_FTO_6137 Bank 23/04/2024 1 1792 1 1792 0 0 1792 0
19 1126 1126001 GJ1126001_230424APB_FTO_6139 Bank 23/04/2024 1 3840 3 3840 0 0 3840 0
20 1126 1126001 GJ1126001_230424APB_FTO_6147 Bank 23/04/2024 1 3072 2 3072 0 0 3072 0
21 1126 1126001 GJ1126001_230424APB_FTO_6150 Bank 23/04/2024 1 3072 2 3072 0 0 3072 0
22 1126 1126001 GJ1126001_240424APB_FTO_6646 Bank 24/04/2024 1 88000 84 81000 7 7000 81000 0
23 1126 1126001 GJ1126001_240424APB_FTO_6647 Bank 24/04/2024 1 24640 10 17600 4 7040 17600 0
24 1126 1126001 GJ1126001_240424APB_FTO_6650 Bank 24/04/2024 1 315800 145 283000 17 32800 283000 0
25 1126 1126001 GJ1126001_240424APB_FTO_6652 Bank 24/04/2024 1 68096 19 68096 0 0 68096 0
26 1126 1126001 GJ1126001_240424APB_FTO_6654 Bank 24/04/2024 1 17920 4 14336 1 3584 14336 0
27 1126 1126001 GJ1126001_240424APB_FTO_6657 Bank 24/04/2024 1 40960 12 40960 0 0 40960 0
28 1126 1126001 GJ1126001_240424APB_FTO_6662 Bank 24/04/2024 1 51456 15 51456 0 0 51456 0
29 1126 1126001 GJ1126001_240424APB_FTO_6667 Bank 24/04/2024 1 122200 47 119400 1 2800 119400 0
30 1126 1126001 GJ1126001_240424APB_FTO_6680 Bank 24/04/2024 1 53760 15 53760 0 0 53760 0
31 1126 1126001 GJ1126001_250424APB_FTO_7282 Bank 25/04/2024 1 89376 29 89376 0 0 89376 0
32 1126 1126001 GJ1126001_250424APB_FTO_7314 Bank 25/04/2024 1 21543 6 21543 0 0 21543 0
33 1126 1126001 GJ1126001_270424APB_FTO_8207 Bank 27/04/2024 1 16128 5 16128 0 0 16128 0
34 1126 1126001 GJ1126001_270424APB_FTO_8208 Bank 27/04/2024 1 8960 3 8960 0 0 8960 0
35 1126 1126001 GJ1126001_270424APB_FTO_8209 Bank 27/04/2024 1 3840 1 3840 0 0 3840 0
36 1126 1126001 GJ1126001_270424APB_FTO_8210 Bank 27/04/2024 1 11520 3 11520 0 0 11520 0
37 1126 1126001 GJ1126001_270424APB_FTO_8211 Bank 27/04/2024 1 11520 3 11520 0 0 11520 0
38 1126 1126001 GJ1126001_270424APB_FTO_8212 Bank 27/04/2024 1 119800 59 119800 0 0 119800 0
39 1126 1126001 GJ1126001_270424APB_FTO_8241 Bank 27/04/2024 1 3840 1 3840 0 0 3840 0
40 1126 1126001 GJ1126001_270424APB_FTO_8242 Bank 27/04/2024 1 15360 4 15360 0 0 15360 0
41 1126 1126001 GJ1126001_270424APB_FTO_8243 Bank 27/04/2024 1 19200 4 15360 1 3840 15360 0
42 1126 1126001 GJ1126001_270424APB_FTO_8244 Bank 27/04/2024 1 6300 7 6300 0 0 6300 0
43 1126 1126001 GJ1126001_270424APB_FTO_8245 Bank 27/04/2024 1 32256 9 32256 0 0 32256 0
44 1126 1126001 GJ1126001_270424APB_FTO_8246 Bank 27/04/2024 1 46080 11 42240 1 3840 42240 0
45 1126 1126001 GJ1126001_270424APB_FTO_8247 Bank 27/04/2024 1 53760 13 49920 1 3840 49920 0
46 1126 1126001 GJ1126001_270424APB_FTO_8248 Bank 27/04/2024 1 7680 2 7680 0 0 7680 0
47 1126 1126001 GJ1126001_270424APB_FTO_8249 Bank 27/04/2024 1 38400 10 38400 0 0 38400 0
48 1126 1126001 GJ1126001_270424APB_FTO_8250 Bank 27/04/2024 1 15360 4 15360 0 0 15360 0
49 1126 1126001 GJ1126001_270424APB_FTO_8251 Bank 27/04/2024 1 57600 12 46080 3 11520 46080 0
50 1126 1126001 GJ1126001_270424APB_FTO_8252 Bank 27/04/2024 1 20076 7 20076 0 0 20076 0
51 1126 1126001 GJ1126001_270424APB_FTO_8253 Bank 27/04/2024 1 7680 2 7680 0 0 7680 0
52 1126 1126001 GJ1126001_270424APB_FTO_8254 Bank 27/04/2024 1 34200 14 31920 1 2280 31920 0
53 1126 1126001 GJ1126001_270424APB_FTO_8255 Bank 27/04/2024 1 76202 22 76202 0 0 76202 0
54 1126 1126001 GJ1126001_270424APB_FTO_8256 Bank 27/04/2024 1 3584 1 3584 0 0 3584 0
55 1126 1126001 GJ1126001_270424APB_FTO_8257 Bank 27/04/2024 1 84480 22 84480 0 0 84480 0
56 1126 1126001 GJ1126001_270424APB_FTO_8258 Bank 27/04/2024 1 65194 28 61610 1 3584 61610 0
57 1126 1126001 GJ1126001_270424APB_FTO_8259 Bank 27/04/2024 1 26880 7 26880 0 0 26880 0
58 1126 1126001 GJ1126001_270424APB_FTO_8260 Bank 27/04/2024 1 3584 1 3584 0 0 3584 0
59 1126 1126001 GJ1126001_270424APB_FTO_8261 Bank 27/04/2024 1 3840 1 3840 0 0 3840 0
60 1126 1126001 GJ1126001_270424APB_FTO_8262 Bank 27/04/2024 1 35840 10 35840 0 0 35840 0
61 1126 1126001 GJ1126001_270424APB_FTO_8263 Bank 27/04/2024 1 73000 47 73000 0 0 73000 0
62 1126 1126001 GJ1126001_270424APB_FTO_8264 Bank 27/04/2024 1 1000 1 1000 0 0 1000 0
63 1126 1126001 GJ1126001_270424APB_FTO_8265 Bank 27/04/2024 1 56700 15 47250 3 9450 47250 0
64 1126 1126001 GJ1126001_270424APB_FTO_8266 Bank 27/04/2024 1 17920 10 17920 0 0 17920 0
65 1126 1126001 GJ1126001_270424APB_FTO_8267 Bank 27/04/2024 1 36400 28 36400 0 0 36400 0
66 1126 1126001 GJ1126001_270424APB_FTO_8268 Bank 27/04/2024 1 13860 9 13860 0 0 13860 0
67 1126 1126001 GJ1126001_270424APB_FTO_8269 Bank 27/04/2024 1 44000 40 38200 5 5800 38200 0
68 1126 1126001 GJ1126001_270424APB_FTO_8270 Bank 27/04/2024 1 25600 27 25600 0 0 25600 0
69 1126 1126001 GJ1126001_270424APB_FTO_8271 Bank 27/04/2024 1 51400 64 51400 0 0 51400 0
70 1126 1126001 GJ1126001_300424APB_FTO_8983 Bank 30/04/2024 1 11520 2 7680 1 3840 7680 0
71 1126 1126001 GJ1126001_300424APB_FTO_8984 Bank 30/04/2024 1 11520 3 11520 0 0 11520 0
72 1126 1126001 GJ1126001_300424APB_FTO_8985 Bank 30/04/2024 1 30720 8 30720 0 0 30720 0
73 1126 1126001 GJ1126001_300424APB_FTO_8986 Bank 30/04/2024 1 16828 5 16828 0 0 16828 0
74 1126 1126001 GJ1126001_300424APB_FTO_8987 Bank 30/04/2024 1 3840 1 3840 0 0 3840 0
75 1126 1126001 GJ1126001_300424APB_FTO_8989 Bank 30/04/2024 1 49920 13 49920 0 0 49920 0
76 1126 1126001 GJ1126001_300424APB_FTO_8990 Bank 30/04/2024 1 7680 2 7680 0 0 7680 0
77 1126 1126001 GJ1126001_300424APB_FTO_8991 Bank 30/04/2024 1 18944 8 18944 0 0 18944 0
78 1126 1126001 GJ1126001_300424FTO_8998 Bank 30/04/2024 1 92099 42 80855 5 11244 80855 0
79 1126 1126001 GJ1126001_010524APB_FTO_9604 Bank 01/05/2024 1 97600 45 83200 6 14400 83200 0
80 1126 1126001 GJ1126001_010524APB_FTO_9610 Bank 01/05/2024 1 35840 10 35840 0 0 35840 0
81 1126 1126001 GJ1126001_010524APB_FTO_9613 Bank 01/05/2024 1 21504 6 21504 0 0 21504 0
82 1126 1126001 GJ1126001_010524APB_FTO_9615 Bank 01/05/2024 1 13056 4 13056 0 0 13056 0
83 1126 1126001 GJ1126001_010524APB_FTO_9617 Bank 01/05/2024 1 7168 2 7168 0 0 7168 0
84 1126 1126001 GJ1126001_010524APB_FTO_9621 Bank 01/05/2024 1 33792 10 33792 0 0 33792 0
85 1126 1126001 GJ1126001_010524APB_FTO_9669 Bank 01/05/2024 1 84600 47 83600 1 1000 83600 0
86 1126 1126001 GJ1126001_010524APB_FTO_9671 Bank 01/05/2024 1 21504 5 17920 1 3584 17920 0
87 1126 1126001 GJ1126001_010524APB_FTO_9675 Bank 01/05/2024 1 64200 48 64200 0 0 64200 0
88 1126 1126001 GJ1126001_010524APB_FTO_9680 Bank 01/05/2024 1 95910 42 67160 18 28750 67160 0
89 1126 1126001 GJ1126001_010524APB_FTO_9682 Bank 01/05/2024 1 55800 44 48800 7 7000 48800 0
90 1126 1126001 GJ1126001_010524APB_FTO_9689 Bank 01/05/2024 1 78400 104 74800 4 3600 74800 0
91 1126 1126001 GJ1126001_010524APB_FTO_9694 Bank 01/05/2024 1 53400 36 42400 10 11000 42400 0
92 1126 1126001 GJ1126001_010524APB_FTO_9696 Bank 01/05/2024 1 16380 13 16380 0 0 16380 0
93 1126 1126001 GJ1126001_010524APB_FTO_9697 Bank 01/05/2024 1 1536 1 1536 0 0 1536 0
94 1126 1126001 GJ1126001_010524APB_FTO_9699 Bank 01/05/2024 1 6400 5 6400 0 0 6400 0
95 1126 1126001 GJ1126001_010524FTO_9715 Bank 01/05/2024 1 314345 162 304921 5 9424 304921 0
96 1126 1126001 GJ1126001_020524APB_FTO_10202 Bank 02/05/2024 1 28672 7 28672 0 0 28672 0
97 1126 1126001 GJ1126001_020524APB_FTO_10203 Bank 02/05/2024 1 57344 14 57344 0 0 57344 0
98 1126 1126001 GJ1126001_020524APB_FTO_10204 Bank 02/05/2024 1 46592 13 46592 0 0 46592 0
99 1126 1126001 GJ1126001_020524APB_FTO_10205 Bank 02/05/2024 1 60400 66 60400 0 0 60400 0
100 1126 1126001 GJ1126001_020524APB_FTO_10206 Bank 02/05/2024 1 122200 93 101800 18 20400 101800 0
101 1126 1126001 GJ1126001_020524APB_FTO_10209 Bank 02/05/2024 1 40850 59 40850 0 0 40850 0
102 1126 1126001 GJ1126001_020524FTO_10210 Bank 02/05/2024 1 42678 15 38838 1 3840 38838 0
103 1126 1126001 GJ1126001_030524APB_FTO_10807 Bank 03/05/2024 1 98304 24 98304 0 0 98304 0
104 1126 1126001 GJ1126001_030524APB_FTO_10808 Bank 03/05/2024 1 8192 1 4096 1 4096 4096 0
105 1126 1126001 GJ1126001_030524APB_FTO_10810 Bank 03/05/2024 1 20480 5 20480 0 0 20480 0
106 1126 1126001 GJ1126001_030524APB_FTO_10812 Bank 03/05/2024 1 49152 12 49152 0 0 49152 0
107 1126 1126001 GJ1126001_030524APB_FTO_10813 Bank 03/05/2024 1 81920 20 81920 0 0 81920 0
108 1126 1126001 GJ1126001_030524APB_FTO_10815 Bank 03/05/2024 1 19456 6 19456 0 0 19456 0
109 1126 1126001 GJ1126001_030524APB_FTO_10817 Bank 03/05/2024 1 18432 6 18432 0 0 18432 0
110 1126 1126001 GJ1126001_030524APB_FTO_10819 Bank 03/05/2024 1 3840 1 3840 0 0 3840 0
111 1126 1126001 GJ1126001_030524APB_FTO_10821 Bank 03/05/2024 1 11520 3 11520 0 0 11520 0
112 1126 1126001 GJ1126001_030524APB_FTO_10823 Bank 03/05/2024 1 255400 102 255400 0 0 255400 0
113 1126 1126001 GJ1126001_030524APB_FTO_10824 Bank 03/05/2024 1 7680 2 7680 0 0 7680 0
114 1126 1126001 GJ1126001_030524APB_FTO_10825 Bank 03/05/2024 1 7680 2 7680 0 0 7680 0
115 1126 1126001 GJ1126001_030524APB_FTO_10828 Bank 03/05/2024 1 236670 89 215510 9 21160 215510 0
116 1126 1126001 GJ1126001_030524APB_FTO_10830 Bank 03/05/2024 1 75780 59 73260 2 2520 73260 0
117 1126 1126001 GJ1126001_030524APB_FTO_10833 Bank 03/05/2024 1 43485 46 41535 2 1950 41535 0
118 1126 1126001 GJ1126001_070524APB_FTO_12560 Bank 07/05/2024 1 16640 7 16384 1 256 16384 0
119 1126 1126001 GJ1126001_070524APB_FTO_12561 Bank 07/05/2024 1 67100 68 67100 0 0 67100 0
120 1126 1126001 GJ1126001_070524FTO_12563 Bank 07/05/2024 1 145610 77 138975 5 6635 138975 0
121 1126 1126001 GJ1126001_080524APB_FTO_13113 Bank 08/05/2024 1 43520 12 43520 0 0 43520 0
122 1126 1126001 GJ1126001_080524APB_FTO_13114 Bank 08/05/2024 1 265000 134 265000 0 0 265000 0
123 1126 1126001 GJ1126001_080524APB_FTO_13115 Bank 08/05/2024 1 127600 55 122600 2 5000 122600 0
124 1126 1126001 GJ1126001_080524APB_FTO_13116 Bank 08/05/2024 1 53760 12 46080 2 7680 46080 0
125 1126 1126001 GJ1126001_080524APB_FTO_13117 Bank 08/05/2024 1 166600 69 163800 1 2800 163800 0
126 1126 1126001 GJ1126001_080524APB_FTO_13119 Bank 08/05/2024 1 151575 54 148520 1 3055 148520 0
127 1126 1126001 GJ1126001_080524APB_FTO_13120 Bank 08/05/2024 1 178740 180 175305 1 3435 175305 0
128 1126 1126001 GJ1126001_080524APB_FTO_13124 Bank 08/05/2024 1 348831 181 320465 10 28366 320465 0
129 1126 1126001 GJ1126001_080524APB_FTO_13130 Bank 08/05/2024 1 756664 301 742960 5 13704 742960 0
130 1126 1126001 GJ1126001_080524APB_FTO_13132 Bank 08/05/2024 1 516720 245 485510 15 31210 485510 0
131 1126 1126001 GJ1126001_080524APB_FTO_13133 Bank 08/05/2024 1 111200 83 91800 17 19400 91800 0
132 1126 1126001 GJ1126001_080524APB_FTO_13134 Bank 08/05/2024 1 144920 114 123720 21 21200 123720 0
133 1126 1126001 GJ1126001_080524FTO_13137 Bank 08/05/2024 1 59420 38 59420 0 0 59420 0
134 1126 1126001 GJ1126001_080524FTO_13138 Bank 08/05/2024 1 5370 1 1200 2 4170 1200 0
135 1126 1126001 GJ1126001_080524FTO_13139 Bank 08/05/2024 1 114624 76 111824 2 2800 111824 0
136 1126 1126001 GJ1126001_090524APB_FTO_13643 Bank 09/05/2024 1 17175 5 17175 0 0 17175 0
137 1126 1126001 GJ1126001_090524APB_FTO_13648 Bank 09/05/2024 1 647245 277 633865 7 13380 633865 0
138 1126 1126001 GJ1126001_090524APB_FTO_13658 Bank 09/05/2024 1 594850 201 557930 14 36920 557930 0
139 1126 1126001 GJ1126001_090524APB_FTO_13666 Bank 09/05/2024 1 236015 104 236015 0 0 236015 0
140 1126 1126001 GJ1126001_090524APB_FTO_13670 Bank 09/05/2024 1 105600 64 105150 1 450 105150 0
141 1126 1126001 GJ1126001_090524APB_FTO_13674 Bank 09/05/2024 1 235200 95 219400 8 15800 219400 0
142 1126 1126001 GJ1126001_090524APB_FTO_13682 Bank 09/05/2024 1 172640 95 167040 3 5600 167040 0
143 1126 1126001 GJ1126001_090524APB_FTO_13685 Bank 09/05/2024 1 15900 10 15900 0 0 15900 0
144 1126 1126001 GJ1126001_090524APB_FTO_13689 Bank 09/05/2024 1 108030 48 108030 0 0 108030 0
145 1126 1126001 GJ1126001_090524APB_FTO_13694 Bank 09/05/2024 1 109575 51 106875 1 2700 106875 0
146 1126 1126001 GJ1126001_090524APB_FTO_13710 Bank 09/05/2024 1 285000 191 274000 7 11000 274000 0
147 1126 1126001 GJ1126001_090524APB_FTO_13723 Bank 09/05/2024 1 376510 147 339480 16 37030 339480 0
148 1126 1126001 GJ1126001_090524APB_FTO_13724 Bank 09/05/2024 1 21504 6 21504 0 0 21504 0
149 1126 1126001 GJ1126001_090524APB_FTO_13725 Bank 09/05/2024 1 57270 22 52210 2 5060 52210 0
150 1126 1126001 GJ1126001_090524APB_FTO_13727 Bank 09/05/2024 1 6240 2 6240 0 0 6240 0
151 1126 1126001 GJ1126001_090524APB_FTO_13729 Bank 09/05/2024 1 38700 36 33755 5 4945 33755 0
152 1126 1126001 GJ1126001_090524APB_FTO_13736 Bank 09/05/2024 1 113685 91 99255 12 14430 99255 0
153 1126 1126001 GJ1126001_090524APB_FTO_13738 Bank 09/05/2024 1 43536 30 42136 1 1400 42136 0
154 1126 1126001 GJ1126001_090524FTO_13749 Bank 09/05/2024 1 57160 29 55330 2 1830 55330 0
155 1126 1126001 GJ1126001_090524FTO_13750 Bank 09/05/2024 1 33018 14 28608 3 4410 28608 0
156 1126 1126001 GJ1126001_100524APB_FTO_14163 Bank 10/05/2024 1 154800 92 152820 1 1980 152820 0
157 1126 1126001 GJ1126001_100524APB_FTO_14165 Bank 10/05/2024 1 400950 180 400950 0 0 400950 0
158 1126 1126001 GJ1126001_100524FTO_14166 Bank 10/05/2024 1 1000 1 1000 0 0 1000 0
159 1126 1126001 GJ1126001_140524APB_FTO_15140 Bank 14/05/2024 1 96768 26 93184 1 3584 93184 0
160 1126 1126001 GJ1126001_140524APB_FTO_15143 Bank 14/05/2024 1 14520 6 14520 0 0 14520 0
161 1126 1126001 GJ1126001_140524APB_FTO_15146 Bank 14/05/2024 1 11200 14 11200 0 0 11200 0
162 1126 1126001 GJ1126001_140524APB_FTO_15150 Bank 14/05/2024 1 16940 6 14520 1 2420 14520 0
163 1126 1126001 GJ1126001_140524FTO_15159 Bank 14/05/2024 1 768 1 768 0 0 768 0
164 1126 1126001 GJ1126001_140524FTO_15160 Bank 14/05/2024 1 10310 4 10310 0 0 10310 0
165 1126 1126001 GJ1126001_150524APB_FTO_15837 Bank 15/05/2024 1 582817 340 566157 10 16660 566157 0
166 1126 1126001 GJ1126001_150524FTO_15841 Bank 15/05/2024 1 104499 67 100915 1 3584 100915 0
167 1126 1126001 GJ1126001_160524APB_FTO_16508 Bank 16/05/2024 1 35840 10 35840 0 0 35840 0
168 1126 1126001 GJ1126001_160524FTO_16513 Bank 16/05/2024 1 81489 56 80689 1 800 80689 0
169 1126 1126001 GJ1126001_160524FTO_16516 Bank 16/05/2024 1 42662 13 23078 13 19584 23078 0
170 1126 1126001 GJ1126001_170524APB_FTO_17269 Bank 17/05/2024 1 3584 1 3584 0 0 3584 0
171 1126 1126001 GJ1126001_170524APB_FTO_17272 Bank 17/05/2024 1 37284 11 34177 1 3107 34177 0
172 1126 1126001 GJ1126001_170524APB_FTO_17274 Bank 17/05/2024 1 61440 14 53760 2 7680 53760 0
173 1126 1126001 GJ1126001_170524APB_FTO_17279 Bank 17/05/2024 1 503040 209 480960 10 22080 480960 0
174 1126 1126001 GJ1126001_170524APB_FTO_17280 Bank 17/05/2024 1 23040 6 23040 0 0 23040 0
175 1126 1126001 GJ1126001_170524APB_FTO_17281 Bank 17/05/2024 1 7680 2 7680 0 0 7680 0
176 1126 1126001 GJ1126001_170524APB_FTO_17282 Bank 17/05/2024 1 10305 5 10305 0 0 10305 0
177 1126 1126001 GJ1126001_170524APB_FTO_17284 Bank 17/05/2024 1 7168 2 7168 0 0 7168 0
178 1126 1126001 GJ1126001_170524APB_FTO_17285 Bank 17/05/2024 1 28672 8 28672 0 0 28672 0
179 1126 1126001 GJ1126001_170524APB_FTO_17286 Bank 17/05/2024 1 61400 53 60400 1 1000 60400 0
180 1126 1126001 GJ1126001_180524APB_FTO_17819 Bank 18/05/2024 1 65280 16 61440 1 3840 61440 0
181 1126 1126001 GJ1126001_180524FTO_17824 Bank 18/05/2024 1 50251 26 48886 1 1365 48886 0
182 1126 1126001 GJ1126001_180524FTO_17848 Bank 18/05/2024 1 23690 10 23690 0 0 23690 0
183 1126 1126001 GJ1126001_200524APB_FTO_18460 Bank 20/05/2024 1 159200 66 159200 0 0 159200 0
184 1126 1126001 GJ1126001_200524APB_FTO_18462 Bank 20/05/2024 1 50000 20 40000 5 10000 40000 0
185 1126 1126001 GJ1126001_200524APB_FTO_18465 Bank 20/05/2024 1 140000 96 140000 0 0 140000 0
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557 1126 1126001 GJ1126001_250724APB_FTO_49120 Bank 25/07/2024 1 3840 1 1280 2 2560 1280 0
558 1126 1126001 GJ1126001_250724APB_FTO_49121 Bank 25/07/2024 1 6400 4 5120 1 1280 5120 0
559 1126 1126001 GJ1126001_250724APB_FTO_49122 Bank 25/07/2024 1 9444 3 7154 1 2290 7154 0
560 1126 1126001 GJ1126001_250724FTO_49123 Bank 25/07/2024 1 281747 161 272367 6 9380 272367 0
561 1126 1126001 GJ1126001_260724APB_FTO_49506 Bank 26/07/2024 1 11520 3 11520 0 0 11520 0
562 1126 1126001 GJ1126001_260724APB_FTO_49507 Bank 26/07/2024 1 13740 4 13740 0 0 13740 0
563 1126 1126001 GJ1126001_260724APB_FTO_49508 Bank 26/07/2024 1 5120 1 2560 1 2560 2560 0
564 1126 1126001 GJ1126001_260724FTO_49514 Bank 26/07/2024 1 175 1 175 0 0 175 0
565 1126 1126001 GJ1126001_300724APB_FTO_50482 Bank 30/07/2024 1 49920 10 38400 3 11520 38400 0
566 1126 1126001 GJ1126001_310724APB_FTO_51111 Bank 31/07/2024 1 30720 9 30720 0 0 30720 0
567 1126 1126001 GJ1126001_310724FTO_51113 Bank 31/07/2024 1 84689 36 81274 3 3415 81274 0
568 1126 1126001 GJ1126001_010824APB_FTO_51458 Bank 01/08/2024 1 48128 13 44544 1 3584 44544 0
569 1126 1126001 GJ1126001_010824FTO_51460 Bank 01/08/2024 1 13460 5 13460 0 0 13460 0
570 1126 1126001 GJ1126001_010824APB_FTO_51629 Bank 01/08/2024 1 140502 37 140502 0 0 140502 0
571 1126 1126001 GJ1126001_010824APB_FTO_51630 Bank 01/08/2024 1 7168 2 7168 0 0 7168 0
572 1126 1126001 GJ1126001_010824APB_FTO_51632 Bank 01/08/2024 1 35840 10 35840 0 0 35840 0
573 1126 1126001 GJ1126001_010824APB_FTO_51634 Bank 01/08/2024 1 68096 19 68096 0 0 68096 0
574 1126 1126001 GJ1126001_010824APB_FTO_51635 Bank 01/08/2024 1 37888 12 37888 0 0 37888 0
575 1126 1126001 GJ1126001_010824APB_FTO_51636 Bank 01/08/2024 1 21504 6 21504 0 0 21504 0
576 1126 1126001 GJ1126001_010824APB_FTO_51637 Bank 01/08/2024 1 7680 3 7680 0 0 7680 0
577 1126 1126001 GJ1126001_010824APB_FTO_51638 Bank 01/08/2024 1 50176 11 39424 3 10752 39424 0
578 1126 1126001 GJ1126001_010824APB_FTO_51640 Bank 01/08/2024 1 23040 6 23040 0 0 23040 0
579 1126 1126001 GJ1126001_010824APB_FTO_51641 Bank 01/08/2024 1 65050 19 61466 1 3584 61466 0
580 1126 1126001 GJ1126001_010824APB_FTO_51642 Bank 01/08/2024 1 47048 21 47048 0 0 47048 0
581 1126 1126001 GJ1126001_030824APB_FTO_52506 Bank 03/08/2024 1 39545 10 38400 1 1145 38400 0
582 1126 1126001 GJ1126001_030824APB_FTO_52507 Bank 03/08/2024 1 128130 33 124695 1 3435 124695 0
583 1126 1126001 GJ1126001_030824APB_FTO_52508 Bank 03/08/2024 1 52140 14 52140 0 0 52140 0
584 1126 1126001 GJ1126001_030824APB_FTO_52510 Bank 03/08/2024 1 94296 24 87021 2 7275 87021 0
585 1126 1126001 GJ1126001_030824APB_FTO_52511 Bank 03/08/2024 1 80235 19 72555 2 7680 72555 0
586 1126 1126001 GJ1126001_030824APB_FTO_52512 Bank 03/08/2024 1 46080 11 42240 1 3840 42240 0
587 1126 1126001 GJ1126001_030824APB_FTO_52513 Bank 03/08/2024 1 76800 19 72960 1 3840 72960 0
588 1126 1126001 GJ1126001_030824APB_FTO_52514 Bank 03/08/2024 1 144611 39 144611 0 0 144611 0
589 1126 1126001 GJ1126001_030824APB_FTO_52515 Bank 03/08/2024 1 53760 13 49920 1 3840 49920 0
590 1126 1126001 GJ1126001_030824APB_FTO_52516 Bank 03/08/2024 1 37785 11 37785 0 0 37785 0
591 1126 1126001 GJ1126001_030824APB_FTO_52517 Bank 03/08/2024 1 15360 4 15360 0 0 15360 0
592 1126 1126001 GJ1126001_030824APB_FTO_52518 Bank 03/08/2024 1 15360 4 15360 0 0 15360 0
593 1126 1126001 GJ1126001_030824APB_FTO_52519 Bank 03/08/2024 1 23040 6 23040 0 0 23040 0
594 1126 1126001 GJ1126001_030824FTO_52520 Bank 03/08/2024 1 99217 41 97417 1 1800 97417 0
595 1126 1126001 GJ1126001_060824APB_FTO_53533 Bank 06/08/2024 1 221448 76 218368 2 3080 218368 0
596 1126 1126001 GJ1126001_060824FTO_53535 Bank 06/08/2024 1 77117 41 71702 2 5415 71702 0
597 1126 1126001 GJ1126001_080824APB_FTO_54280 Bank 08/08/2024 1 6912 2 5376 1 1536 5376 0
598 1126 1126001 GJ1126001_080824FTO_54282 Bank 08/08/2024 1 9550 9 9550 0 0 9550 0
599 1126 1126001 GJ1126001_080824APB_FTO_54283 Bank 08/08/2024 1 26656 13 26656 0 0 26656 0
600 1126 1126001 GJ1126001_080824APB_FTO_54285 Bank 08/08/2024 1 2560 1 2560 0 0 2560 0
601 1126 1126001 GJ1126001_080824FTO_54409 Bank 08/08/2024 1 14045 6 10205 1 3840 10205 0
602 1126 1126001 GJ1126001_150824FTO_57085 Bank 16/08/2024 1 41271 17 41271 0 0 41271 0
603 1126 1126001 GJ1126001_160824APB_FTO_57588 Bank 16/08/2024 1 170385 50 167057 1 3328 167057 0
604 1126 1126001 GJ1126001_160824FTO_57589 Bank 16/08/2024 1 14955 4 14955 0 0 14955 0
605 1126 1126001 GJ1126001_160824APB_FTO_57603 Bank 16/08/2024 1 250590 60 218224 9 32366 218224 0
606 1126 1126001 GJ1126001_160824FTO_57606 Bank 16/08/2024 1 3435 1 3435 0 0 3435 0
607 1126 1126001 GJ1126001_170824APB_FTO_57919 Bank 17/08/2024 1 317080 87 312324 2 4756 312324 0
608 1126 1126001 GJ1126001_170824FTO_57920 Bank 17/08/2024 1 3840 0 0 1 3840 0 0
609 1126 1126001 GJ1126001_170824FTO_58053 Bank 17/08/2024 1 3840 1 3840 0 0 3840 0
610 1126 1126001 GJ1126001_200824APB_FTO_58506 Bank 20/08/2024 1 61440 17 57600 1 3840 57600 0
611 1126 1126001 GJ1126001_200824FTO_58507 Bank 20/08/2024 1 6664 3 6664 0 0 6664 0
612 1126 1126001 GJ1126001_220824APB_FTO_59859 Bank 22/08/2024 1 174360 49 170776 1 3584 170776 0
613 1126 1126001 GJ1126001_220824FTO_59860 Bank 22/08/2024 1 8096 4 8096 0 0 8096 0
614 1126 1126001 GJ1126001_220824APB_FTO_59869 Bank 22/08/2024 1 184064 50 176896 2 7168 176896 0
615 1126 1126001 GJ1126001_270824APB_FTO_61111 Bank 28/08/2024 1 46592 12 43008 1 3584 43008 0
616 1126 1126001 GJ1126001_300824APB_FTO_62086 Bank 02/09/2024 1 14336 4 14336 0 0 14336 0
617 1126 1126001 GJ1126001_300824APB_FTO_62088 Bank 02/09/2024 1 7168 2 7168 0 0 7168 0
618 1126 1126001 GJ1126001_300824APB_FTO_62089 Bank 02/09/2024 1 7168 2 7168 0 0 7168 0
619 1126 1126001 GJ1126001_300824APB_FTO_62091 Bank 02/09/2024 1 3435 1 3435 0 0 3435 0
620 1126 1126001 GJ1126001_300824APB_FTO_62092 Bank 02/09/2024 1 29505 8 29505 0 0 29505 0
621 1126 1126001 GJ1126001_300824APB_FTO_62095 Bank 02/09/2024 1 15360 2 7680 2 7680 7680 0
622 1126 1126001 GJ1126001_300824APB_FTO_62099 Bank 02/09/2024 1 34316 10 34316 0 0 34316 0
623 1126 1126001 GJ1126001_300824APB_FTO_62100 Bank 02/09/2024 1 11520 2 7680 1 3840 7680 0
624 1126 1126001 GJ1126001_300824APB_FTO_62101 Bank 02/09/2024 1 80640 21 80640 0 0 80640 0
625 1126 1126001 GJ1126001_300824APB_FTO_62113 Bank 02/09/2024 1 39424 10 35840 1 3584 35840 0
626 1126 1126001 GJ1126001_300824APB_FTO_62114 Bank 02/09/2024 1 4608 4 4608 0 0 4608 0
627 1126 1126001 GJ1126001_300824APB_FTO_62115 Bank 02/09/2024 1 11520 3 11520 0 0 11520 0
628 1126 1126001 GJ1126001_300824APB_FTO_62118 Bank 02/09/2024 1 84480 21 80640 1 3840 80640 0
629 1126 1126001 GJ1126001_300824FTO_62123 Bank 02/09/2024 1 5640 2 5640 0 0 5640 0
630 1126 1126001 GJ1126001_050924APB_FTO_64215 Bank 05/09/2024 1 15360 3 11520 1 3840 11520 0
631 1126 1126001 GJ1126001_050924APB_FTO_64216 Bank 05/09/2024 1 6656 2 6656 0 0 6656 0
632 1126 1126001 GJ1126001_050924APB_FTO_64218 Bank 05/09/2024 1 38400 10 38400 0 0 38400 0
633 1126 1126001 GJ1126001_050924APB_FTO_64219 Bank 05/09/2024 1 9216 3 9216 0 0 9216 0
634 1126 1126001 GJ1126001_050924APB_FTO_64221 Bank 05/09/2024 1 5376 3 5376 0 0 5376 0
635 1126 1126001 GJ1126001_050924APB_FTO_64223 Bank 05/09/2024 1 3072 2 3072 0 0 3072 0
636 1126 1126001 GJ1126001_090924FTO_65517 Bank 09/09/2024 1 14336 3 10752 1 3584 10752 0
637 1126 1126001 GJ1126001_120924APB_FTO_66681 Bank 12/09/2024 1 11264 3 11264 0 0 11264 0
638 1126 1126001 GJ1126001_120924APB_FTO_66682 Bank 12/09/2024 1 14592 4 14592 0 0 14592 0
639 1126 1126001 GJ1126001_120924APB_FTO_66684 Bank 12/09/2024 1 15360 4 15360 0 0 15360 0
640 1126 1126001 GJ1126001_120924APB_FTO_66685 Bank 12/09/2024 1 15360 4 15360 0 0 15360 0
641 1126 1126001 GJ1126001_120924APB_FTO_66686 Bank 12/09/2024 1 19200 5 19200 0 0 19200 0
642 1126 1126001 GJ1126001_120924APB_FTO_66689 Bank 12/09/2024 1 3584 1 3584 0 0 3584 0
643 1126 1126001 GJ1126001_120924APB_FTO_66692 Bank 12/09/2024 1 3584 1 3584 0 0 3584 0
644 1126 1126001 GJ1126001_120924APB_FTO_66693 Bank 12/09/2024 1 11520 3 11520 0 0 11520 0
645 1126 1126001 GJ1126001_120924APB_FTO_66694 Bank 12/09/2024 1 14336 4 14336 0 0 14336 0
646 1126 1126001 GJ1126001_120924APB_FTO_66695 Bank 12/09/2024 1 11520 3 11520 0 0 11520 0
647 1126 1126001 GJ1126001_120924APB_FTO_66696 Bank 12/09/2024 1 3584 1 3584 0 0 3584 0
648 1126 1126001 GJ1126001_120924APB_FTO_66697 Bank 12/09/2024 1 7168 2 7168 0 0 7168 0
649 1126 1126001 GJ1126001_120924APB_FTO_66699 Bank 12/09/2024 1 71680 20 71680 0 0 71680 0
650 1126 1126001 GJ1126001_120924APB_FTO_66700 Bank 12/09/2024 1 29952 9 29952 0 0 29952 0
651 1126 1126001 GJ1126001_120924APB_FTO_66702 Bank 12/09/2024 1 64512 17 60928 1 3584 60928 0
652 1126 1126001 GJ1126001_120924APB_FTO_66705 Bank 12/09/2024 1 81298 22 77714 1 3584 77714 0
653 1126 1126001 GJ1126001_120924APB_FTO_66706 Bank 12/09/2024 1 25088 7 25088 0 0 25088 0
654 1126 1126001 GJ1126001_120924APB_FTO_66708 Bank 12/09/2024 1 31122 9 31122 0 0 31122 0
655 1126 1126001 GJ1126001_120924APB_FTO_66709 Bank 12/09/2024 1 40920 31 40920 0 0 40920 0
656 1126 1126001 GJ1126001_120924APB_FTO_66710 Bank 12/09/2024 1 6656 7 6656 0 0 6656 0
657 1126 1126001 GJ1126001_120924FTO_66713 Bank 12/09/2024 1 48130 14 48130 0 0 48130 0
658 1126 1126001 GJ1126001_180924APB_FTO_67630 Bank 18/09/2024 1 7168 2 7168 0 0 7168 0
659 1126 1126001 GJ1126001_180924APB_FTO_67632 Bank 18/09/2024 1 4096 1 4096 0 0 4096 0
660 1126 1126001 GJ1126001_180924APB_FTO_67633 Bank 18/09/2024 1 12288 3 12288 0 0 12288 0
661 1126 1126001 GJ1126001_180924APB_FTO_67634 Bank 18/09/2024 1 6870 2 6870 0 0 6870 0
662 1126 1126001 GJ1126001_180924APB_FTO_67635 Bank 18/09/2024 1 11520 3 11520 0 0 11520 0
663 1126 1126001 GJ1126001_180924APB_FTO_67638 Bank 18/09/2024 1 59400 34 55440 2 3960 55440 0
664 1126 1126001 GJ1126001_180924APB_FTO_67639 Bank 18/09/2024 1 13312 4 13312 0 0 13312 0
665 1126 1126001 GJ1126001_180924APB_FTO_67642 Bank 18/09/2024 1 30042 9 30042 0 0 30042 0
666 1126 1126001 GJ1126001_180924APB_FTO_67643 Bank 18/09/2024 1 3584 1 3584 0 0 3584 0
667 1126 1126001 GJ1126001_180924APB_FTO_67644 Bank 18/09/2024 1 8280 6 8280 0 0 8280 0
668 1126 1126001 GJ1126001_180924APB_FTO_67645 Bank 18/09/2024 1 30800 35 30800 0 0 30800 0
669 1126 1126001 GJ1126001_180924FTO_67650 Bank 18/09/2024 1 18944 4 15360 1 3584 15360 0
670 1126 1126001 GJ1126001_200924APB_FTO_68605 Bank 20/09/2024 1 11520 0 0 0 0 11520 0
671 1126 1126001 GJ1126001_200924APB_FTO_68607 Bank 20/09/2024 1 30720 0 0 0 0 30720 0
672 1126 1126001 GJ1126001_200924APB_FTO_68609 Bank 20/09/2024 1 21504 0 0 0 0 21504 0
673 1126 1126001 GJ1126001_200924APB_FTO_68610 Bank 20/09/2024 1 19200 0 0 0 0 19200 0
674 1126 1126001 GJ1126001_200924APB_FTO_68611 Bank 20/09/2024 1 6160 0 0 0 0 6160 0
675 1126 1126001 GJ1126001_200924APB_FTO_68762 Bank 20/09/2024 1 48128 0 0 0 0 48128 0
676 1126 1126001 GJ1126001_200924APB_FTO_68763 Bank 20/09/2024 1 29184 0 0 0 0 29184 0
677 1126 1126001 GJ1126001_210924APB_FTO_69323 Bank 21/09/2024 1 10752 0 0 0 0 10752 0
678 1126 1126001 GJ1126001_210924FTO_69324 Bank 21/09/2024 1 10752 0 0 0 0 10752 0
Total 678 54618051 26654 51934761 1361 2495370 52122681 0

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