Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 02:18:27 AM

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FTO Second Signatory

State : GUJARAT District : KHEDA Order By: FTO ID Signatory Date

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	1113	1113016	GJ1113016_010424FTO_44	Bank	01/04/2024	1	4549	4	4549	0	0	4549	0
2	1113	1113016	GJ1113016_010424FTO_46	Bank To HO	01/04/2024	1	2370	0	0	0	0	0	0
3	1113	1113001	GJ1113001_010424FTO_193	Bank	01/04/2024	1	14511	5	14511	0	0	14511	0
4	1113	1113010	GJ1113010_020424FTO_451	Bank	02/04/2024	1	25126	10	18838	4	6288	18838	0
5	1113	1113013	GJ1113013_060424APB_FTO_1209	Bank	06/04/2024	1	717	1	717	0	0	717	0
6	1113	1113016	GJ1113016_060424APB_FTO_1210	Bank	06/04/2024	1	478	2	478	0	0	478	0
7	1113	1113013	GJ1113013_060424APB_FTO_1211	Bank	06/04/2024	1	717	1	717	0	0	717	0
8	1113	1113002	GJ1113002_060424APB_FTO_1310	Bank	06/04/2024	1	256	1	256	0	0	256	0
9	1113	1113016	GJ1113016_080424APB_FTO_1389	Bank	08/04/2024	1	50	1	50	0	0	50	0
10	1113	1113013	GJ1113013_080424APB_FTO_1437	Bank	08/04/2024	1	1280	1	1280	0	0	1280	0
11	1113	1113013	GJ1113013_080424APB_FTO_1439	Bank	08/04/2024	1	1673	1	1673	0	0	1673	0
12	1113	1113013	GJ1113013_080424APB_FTO_1440	Bank	08/04/2024	1	13200	16	13200	0	0	13200	0
13	1113	1113013	GJ1113013_080424FTO_1442	Bank To HO	08/04/2024	1	1000	0	0	0	0	0	0
14	1113	1113002	GJ1113002_080424APB_FTO_1573	Bank	08/04/2024	1	50510	31	50510	0	0	50510	0
15	1113	1113013	GJ1113013_090424APB_FTO_1663	Bank	09/04/2024	1	512	0	0	1	512	0	0
16	1113	1113013	GJ1113013_090424APB_FTO_1666	Bank	09/04/2024	1	17600	11	17600	0	0	17600	0
17	1113	1113013	GJ1113013_090424APB_FTO_1668	Bank	09/04/2024	1	3824	2	3824	0	0	3824	0
18	1113	1113013	GJ1113013_090424APB_FTO_1727	Bank	09/04/2024	1	38250	31	38250	0	0	38250	0
19	1113	1113013	GJ1113013_090424APB_FTO_1731	Bank	09/04/2024	1	20480	13	20480	0	0	20480	0
20	1113	1113013	GJ1113013_090424FTO_1734	Bank To HO	09/04/2024	1	1600	0	0	0	0	0	0
21	1113	1113013	GJ1113013_090424APB_FTO_1737	Bank	09/04/2024	1	15792	11	15792	0	0	15792	0
22	1113	1113013	GJ1113013_090424APB_FTO_1739	Bank	09/04/2024	1	12600	9	12600	0	0	12600	0
23	1113	1113013	GJ1113013_090424APB_FTO_1740	Bank	09/04/2024	1	5840	7	5840	0	0	5840	0
24	1113	1113002	GJ1113002_090424APB_FTO_1779	Bank	09/04/2024	1	1792	1	1792	0	0	1792	0
25	1113	1113002	GJ1113002_090424APB_FTO_1780	Bank	09/04/2024	1	1792	1	1792	0	0	1792	0
26	1113	1113002	GJ1113002_090424APB_FTO_1781	Bank	09/04/2024	1	23296	12	21504	1	1792	21504	0
27	1113	1113002	GJ1113002_090424APB_FTO_1782	Bank	09/04/2024	1	1024	1	1024	0	0	1024	0
28	1113	1113002	GJ1113002_090424APB_FTO_1784	Bank	09/04/2024	1	62720	35	62720	0	0	62720	0
29	1113	1113002	GJ1113002_090424APB_FTO_1795	Bank	09/04/2024	1	24064	15	23808	1	256	23808	0
30	1113	1113007	GJ1113007_120424APB_FTO_2017	Bank	12/04/2024	1	8960	4	8960	0	0	8960	0
31	1113	1113007	GJ1113007_120424APB_FTO_2019	Bank	12/04/2024	1	4480	2	4480	0	0	4480	0
32	1113	1113007	GJ1113007_120424APB_FTO_2020	Bank	12/04/2024	1	6720	1	2240	2	4480	2240	0
33	1113	1113007	GJ1113007_120424APB_FTO_2022	Bank	12/04/2024	1	4480	2	4480	0	0	4480	0
34	1113	1113007	GJ1113007_120424APB_FTO_2023	Bank	12/04/2024	1	2240	1	2240	0	0	2240	0
35	1113	1113007	GJ1113007_120424APB_FTO_2025	Bank	12/04/2024	1	22400	19	21280	1	1120	21280	0
36	1113	1113007	GJ1113007_120424APB_FTO_2027	Bank	12/04/2024	1	30240	26	29120	1	1120	29120	0
37	1113	1113014	GJ1113014_120424APB_FTO_2054	Bank	12/04/2024	1	2000	2	2000	0	0	2000	0
38	1113	1113014	GJ1113014_120424APB_FTO_2055	Bank	12/04/2024	1	12744	6	12744	0	0	12744	0
39	1113	1113014	GJ1113014_120424APB_FTO_2056	Bank	12/04/2024	1	15180	10	15180	0	0	15180	0
40	1113	1113014	GJ1113014_120424APB_FTO_2057	Bank	12/04/2024	1	21640	14	21640	0	0	21640	0
41	1113	1113014	GJ1113014_120424APB_FTO_2058	Bank	12/04/2024	1	5320	4	5320	0	0	5320	0
42	1113	1113014	GJ1113014_120424APB_FTO_2059	Bank	12/04/2024	1	7200	18	7200	0	0	7200	0
43	1113	1113014	GJ1113014_120424APB_FTO_2060	Bank	12/04/2024	1	12560	6	12560	0	0	12560	0
44	1113	1113014	GJ1113014_120424APB_FTO_2061	Bank	12/04/2024	1	7780	4	7780	0	0	7780	0
45	1113	1113014	GJ1113014_120424APB_FTO_2062	Bank	12/04/2024	1	13200	13	13200	0	0	13200	0
46	1113	1113014	GJ1113014_120424APB_FTO_2063	Bank	12/04/2024	1	3200	4	3200	0	0	3200	0
47	1113	1113014	GJ1113014_120424APB_FTO_2065	Bank	12/04/2024	1	17920	7	17920	0	0	17920	0
48	1113	1113014	GJ1113014_120424APB_FTO_2066	Bank	12/04/2024	1	1536	3	1536	0	0	1536	0
49	1113	1113014	GJ1113014_120424APB_FTO_2068	Bank	12/04/2024	1	20992	10	20992	0	0	20992	0
50	1113	1113014	GJ1113014_120424APB_FTO_2069	Bank	12/04/2024	1	600	5	600	0	0	600	0
51	1113	1113014	GJ1113014_120424APB_FTO_2070	Bank	12/04/2024	1	2660	2	2660	0	0	2660	0
52	1113	1113014	GJ1113014_120424APB_FTO_2071	Bank	12/04/2024	1	5120	2	5120	0	0	5120	0
53	1113	1113014	GJ1113014_120424APB_FTO_2072	Bank	12/04/2024	1	4864	2	4864	0	0	4864	0
54	1113	1113014	GJ1113014_120424APB_FTO_2073	Bank	12/04/2024	1	356	2	356	0	0	356	0
55	1113	1113014	GJ1113014_120424APB_FTO_2084	Bank	12/04/2024	1	2560	1	2560	0	0	2560	0
56	1113	1113014	GJ1113014_120424APB_FTO_2086	Bank	12/04/2024	1	12800	5	12800	0	0	12800	0
57	1113	1113014	GJ1113014_120424APB_FTO_2087	Bank	12/04/2024	1	12800	5	12800	0	0	12800	0
58	1113	1113014	GJ1113014_120424APB_FTO_2088	Bank	12/04/2024	1	5000	10	5000	0	0	5000	0
59	1113	1113014	GJ1113014_120424APB_FTO_2089	Bank	12/04/2024	1	50	1	50	0	0	50	0
60	1113	1113014	GJ1113014_120424APB_FTO_2090	Bank	12/04/2024	1	540	8	480	1	60	480	0
61	1113	1113014	GJ1113014_120424APB_FTO_2109	Bank	12/04/2024	1	240	4	240	0	0	240	0
62	1113	1113014	GJ1113014_120424APB_FTO_2111	Bank	12/04/2024	1	2500	5	2500	0	0	2500	0
63	1113	1113014	GJ1113014_120424APB_FTO_2112	Bank	12/04/2024	1	25600	10	25600	0	0	25600	0
64	1113	1113014	GJ1113014_120424APB_FTO_2114	Bank	12/04/2024	1	25344	10	25344	0	0	25344	0
65	1113	1113014	GJ1113014_120424APB_FTO_2115	Bank	12/04/2024	1	7680	3	7680	0	0	7680	0
66	1113	1113014	GJ1113014_120424APB_FTO_2116	Bank	12/04/2024	1	19200	10	19200	0	0	19200	0
67	1113	1113014	GJ1113014_120424APB_FTO_2117	Bank	12/04/2024	1	15104	7	13056	1	2048	13056	0
68	1113	1113002	GJ1113002_120424APB_FTO_2264	Bank	12/04/2024	1	54320	23	54320	0	0	54320	0
69	1113	1113008	GJ1113008_120424APB_FTO_2275	Bank	12/04/2024	1	3920	3	3920	0	0	3920	0
70	1113	1113014	GJ1113014_150424APB_FTO_2487	Bank	15/04/2024	1	256	1	256	0	0	256	0
71	1113	1113014	GJ1113014_150424APB_FTO_2488	Bank	15/04/2024	1	13312	11	13312	0	0	13312	0
72	1113	1113014	GJ1113014_150424APB_FTO_2489	Bank	15/04/2024	1	1280	5	1280	0	0	1280	0
73	1113	1113007	GJ1113007_150424APB_FTO_2497	Bank	17/04/2024	1	2800	10	2800	0	0	2800	0
74	1113	1113002	GJ1113002_150424APB_FTO_2545	Bank	15/04/2024	1	3584	1	3584	0	0	3584	0
75	1113	1113002	GJ1113002_150424APB_FTO_2552	Bank	15/04/2024	1	47600	13	47600	0	0	47600	0
76	1113	1113002	GJ1113002_150424APB_FTO_2553	Bank	15/04/2024	1	3584	2	3584	0	0	3584	0
77	1113	1113002	GJ1113002_150424APB_FTO_2556	Bank	15/04/2024	1	1536	1	1536	0	0	1536	0
78	1113	1113012	GJ1113012_160424APB_FTO_2659	Bank	16/04/2024	1	50390	19	47830	1	2560	47830	0
79	1113	1113012	GJ1113012_160424APB_FTO_2661	Bank	16/04/2024	1	52695	19	52695	0	0	52695	0
80	1113	1113012	GJ1113012_160424APB_FTO_2664	Bank	16/04/2024	1	14080	5	14080	0	0	14080	0
81	1113	1113012	GJ1113012_160424APB_FTO_2677	Bank	16/04/2024	1	48770	20	48770	0	0	48770	0
82	1113	1113012	GJ1113012_160424APB_FTO_2678	Bank	16/04/2024	1	14010	6	14010	0	0	14010	0
83	1113	1113007	GJ1113007_160424APB_FTO_2684	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
84	1113	1113007	GJ1113007_160424APB_FTO_2686	Bank	17/04/2024	1	49280	10	44800	1	4480	44800	0
85	1113	1113007	GJ1113007_160424APB_FTO_2687	Bank	17/04/2024	1	280	1	280	0	0	280	0
86	1113	1113007	GJ1113007_160424APB_FTO_2688	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
87	1113	1113007	GJ1113007_160424APB_FTO_2689	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
88	1113	1113007	GJ1113007_160424APB_FTO_2690	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
89	1113	1113007	GJ1113007_160424APB_FTO_2691	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
90	1113	1113007	GJ1113007_160424APB_FTO_2693	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
91	1113	1113007	GJ1113007_160424APB_FTO_2694	Bank	17/04/2024	1	4480	1	4480	0	0	4480	0
92	1113	1113007	GJ1113007_160424APB_FTO_2695	Bank	17/04/2024	1	26880	6	26880	0	0	26880	0
93	1113	1113007	GJ1113007_160424APB_FTO_2697	Bank	17/04/2024	1	26880	6	26880	0	0	26880	0
94	1113	1113007	GJ1113007_160424APB_FTO_2699	Bank	17/04/2024	1	17920	4	17920	0	0	17920	0
95	1113	1113007	GJ1113007_160424APB_FTO_2701	Bank	17/04/2024	1	8960	2	8960	0	0	8960	0
96	1113	1113007	GJ1113007_160424APB_FTO_2702	Bank	17/04/2024	1	26880	6	26880	0	0	26880	0
97	1113	1113007	GJ1113007_160424APB_FTO_2703	Bank	17/04/2024	1	8960	2	8960	0	0	8960	0
98	1113	1113007	GJ1113007_160424APB_FTO_2704	Bank	17/04/2024	1	8960	2	8960	0	0	8960	0
99	1113	1113007	GJ1113007_160424APB_FTO_2705	Bank	17/04/2024	1	4480	0	0	1	4480	0	0
100	1113	1113007	GJ1113007_160424APB_FTO_2706	Bank	17/04/2024	1	8960	2	8960	0	0	8960	0
101	1113	1113007	GJ1113007_160424APB_FTO_2707	Bank	17/04/2024	1	4480	0	0	1	4480	0	0
102	1113	1113013	GJ1113013_160424APB_FTO_2711	Bank	16/04/2024	1	11130	3	11130	0	0	11130	0
103	1113	1113013	GJ1113013_160424FTO_2712	Bank To HO	16/04/2024	1	3840	0	0	0	0	0	0
104	1113	1113013	GJ1113013_160424APB_FTO_2713	Bank	16/04/2024	1	5000	2	5000	0	0	5000	0
105	1113	1113013	GJ1113013_160424APB_FTO_2719	Bank	16/04/2024	1	106200	40	106200	0	0	106200	0
106	1113	1113013	GJ1113013_160424FTO_2720	Bank To HO	16/04/2024	1	9000	0	0	0	0	0	0
107	1113	1113013	GJ1113013_160424APB_FTO_2723	Bank	16/04/2024	1	2530	1	2530	0	0	2530	0
108	1113	1113010	GJ1113010_160424APB_FTO_2733	Bank	16/04/2024	1	15400	10	15400	0	0	15400	0
109	1113	1113010	GJ1113010_160424APB_FTO_2736	Bank	16/04/2024	1	12320	8	12320	0	0	12320	0
110	1113	1113010	GJ1113010_160424APB_FTO_2739	Bank	16/04/2024	1	10780	7	10780	0	0	10780	0
111	1113	1113010	GJ1113010_160424APB_FTO_2742	Bank	16/04/2024	1	1832	1	1832	0	0	1832	0
112	1113	1113010	GJ1113010_160424APB_FTO_2746	Bank	16/04/2024	1	51172	22	51172	0	0	51172	0
113	1113	1113010	GJ1113010_160424APB_FTO_2785	Bank	16/04/2024	1	12656	8	12656	0	0	12656	0
114	1113	1113010	GJ1113010_160424APB_FTO_2787	Bank	16/04/2024	1	44800	25	44800	0	0	44800	0
115	1113	1113010	GJ1113010_160424APB_FTO_2849	Bank	16/04/2024	1	13511	7	13511	0	0	13511	0
116	1113	1113002	GJ1113002_160424APB_FTO_2937	Bank	16/04/2024	1	66640	17	66640	0	0	66640	0
117	1113	1113002	GJ1113002_160424APB_FTO_2951	Bank	16/04/2024	1	14000	5	14000	0	0	14000	0
118	1113	1113002	GJ1113002_160424APB_FTO_2952	Bank	16/04/2024	1	7168	2	7168	0	0	7168	0
119	1113	1113002	GJ1113002_160424APB_FTO_2954	Bank	16/04/2024	1	26040	14	26040	0	0	26040	0
120	1113	1113002	GJ1113002_160424APB_FTO_2956	Bank	16/04/2024	1	15680	8	15680	0	0	15680	0
121	1113	1113002	GJ1113002_160424APB_FTO_2982	Bank	16/04/2024	1	1960	1	1960	0	0	1960	0
122	1113	1113008	GJ1113008_160424APB_FTO_2985	Bank	16/04/2024	1	385244	173	380124	2	5120	380124	0
123	1113	1113013	GJ1113013_180424APB_FTO_3189	Bank	18/04/2024	1	15000	22	15000	0	0	15000	0
124	1113	1113013	GJ1113013_180424FTO_3191	Bank To HO	18/04/2024	1	800	0	0	0	0	0	0
125	1113	1113014	GJ1113014_180424APB_FTO_3332	Bank	18/04/2024	1	12800	10	12800	0	0	12800	0
126	1113	1113002	GJ1113002_180424APB_FTO_3351	Bank	18/04/2024	1	10752	3	10752	0	0	10752	0
127	1113	1113002	GJ1113002_180424APB_FTO_3352	Bank	18/04/2024	1	3584	1	3584	0	0	3584	0
128	1113	1113002	GJ1113002_180424APB_FTO_3354	Bank	18/04/2024	1	3584	1	3584	0	0	3584	0
129	1113	1113002	GJ1113002_180424APB_FTO_3356	Bank	18/04/2024	1	1536	2	1536	0	0	1536	0
130	1113	1113002	GJ1113002_180424APB_FTO_3363	Bank	18/04/2024	1	2800	1	2800	0	0	2800	0
131	1113	1113002	GJ1113002_180424APB_FTO_3365	Bank	18/04/2024	1	8400	3	8400	0	0	8400	0
132	1113	1113002	GJ1113002_180424APB_FTO_3370	Bank	18/04/2024	1	2560	1	2560	0	0	2560	0
133	1113	1113002	GJ1113002_180424APB_FTO_3374	Bank	18/04/2024	1	17920	7	17920	0	0	17920	0
134	1113	1113015	GJ1113015_180424APB_FTO_3537	Bank	18/04/2024	1	32480	14	32480	0	0	32480	0
135	1113	1113015	GJ1113015_180424APB_FTO_3538	Bank	18/04/2024	1	32480	14	32480	0	0	32480	0
136	1113	1113015	GJ1113015_180424APB_FTO_3541	Bank	18/04/2024	1	10551	6	10551	0	0	10551	0
137	1113	1113015	GJ1113015_180424APB_FTO_3544	Bank	18/04/2024	1	8806	5	8806	0	0	8806	0
138	1113	1113015	GJ1113015_180424APB_FTO_3546	Bank	18/04/2024	1	18750	19	17500	1	1250	17500	0
139	1113	1113007	GJ1113007_190424APB_FTO_3642	Bank	24/04/2024	1	280	1	280	0	0	280	0
140	1113	1113007	GJ1113007_200424APB_FTO_4324	Bank	24/04/2024	1	4480	2	4480	0	0	4480	0
141	1113	1113007	GJ1113007_200424APB_FTO_4326	Bank	24/04/2024	1	2240	1	2240	0	0	2240	0
142	1113	1113010	GJ1113010_200424APB_FTO_4378	Bank	20/04/2024	1	68700	19	65265	1	3435	65265	0
143	1113	1113010	GJ1113010_200424APB_FTO_4382	Bank	20/04/2024	1	10305	3	10305	0	0	10305	0
144	1113	1113010	GJ1113010_200424APB_FTO_4387	Bank	20/04/2024	1	6870	2	6870	0	0	6870	0
145	1113	1113010	GJ1113010_200424APB_FTO_4392	Bank	20/04/2024	1	6870	2	6870	0	0	6870	0
146	1113	1113014	GJ1113014_200424APB_FTO_4554	Bank	20/04/2024	1	3256	4	3256	0	0	3256	0
147	1113	1113007	GJ1113007_200424APB_FTO_4582	Bank	24/04/2024	1	4096	1	4096	0	0	4096	0
148	1113	1113007	GJ1113007_200424APB_FTO_4584	Bank	24/04/2024	1	8960	2	8960	0	0	8960	0
149	1113	1113007	GJ1113007_200424APB_FTO_4586	Bank	24/04/2024	1	3360	6	3360	0	0	3360	0
150	1113	1113010	GJ1113010_200424APB_FTO_4604	Bank	20/04/2024	1	11450	5	11450	0	0	11450	0
151	1113	1113010	GJ1113010_200424APB_FTO_4605	Bank	20/04/2024	1	12000	10	12000	0	0	12000	0
152	1113	1113010	GJ1113010_200424APB_FTO_4607	Bank	20/04/2024	1	12000	10	12000	0	0	12000	0
153	1113	1113001	GJ1113001_200424APB_FTO_4659	Bank	20/04/2024	1	138360	51	138360	0	0	138360	0
154	1113	1113001	GJ1113001_200424APB_FTO_4683	Bank	20/04/2024	1	48100	26	48100	0	0	48100	0
155	1113	1113007	GJ1113007_200424APB_FTO_4685	Bank	24/04/2024	1	4480	1	4480	0	0	4480	0
156	1113	1113010	GJ1113010_200424APB_FTO_4700	Bank	20/04/2024	1	27000	26	26000	1	1000	26000	0
157	1113	1113010	GJ1113010_200424APB_FTO_4703	Bank	20/04/2024	1	12000	9	10800	1	1200	10800	0
158	1113	1113002	GJ1113002_200424APB_FTO_4746	Bank	20/04/2024	1	3584	1	3584	0	0	3584	0
159	1113	1113002	GJ1113002_200424APB_FTO_4791	Bank	20/04/2024	1	7840	2	7840	0	0	7840	0
160	1113	1113002	GJ1113002_200424APB_FTO_4799	Bank	20/04/2024	1	54880	14	54880	0	0	54880	0
161	1113	1113008	GJ1113008_200424APB_FTO_4801	Bank	20/04/2024	1	283337	90	280337	1	3000	280337	0
162	1113	1113002	GJ1113002_200424APB_FTO_4803	Bank	20/04/2024	1	23184	6	23184	0	0	23184	0
163	1113	1113002	GJ1113002_200424APB_FTO_4808	Bank	20/04/2024	1	4608	2	4608	0	0	4608	0
164	1113	1113008	GJ1113008_200424FTO_4810	Bank	20/04/2024	1	8481	4	4647	1	3834	4647	0
165	1113	1113013	GJ1113013_220424FTO_5026	Bank To HO	22/04/2024	1	3840	0	0	0	0	0	0
166	1113	1113013	GJ1113013_220424FTO_5027	Bank To HO	22/04/2024	1	10680	0	0	0	0	0	0
167	1113	1113007	GJ1113007_220424APB_FTO_5049	Bank	24/04/2024	1	22120	37	14000	19	8120	14000	0
168	1113	1113007	GJ1113007_220424APB_FTO_5050	Bank	24/04/2024	1	40880	25	39480	1	1400	39480	0
169	1113	1113007	GJ1113007_220424APB_FTO_5066	Bank	24/04/2024	1	33040	19	31080	1	1960	31080	0
170	1113	1113013	GJ1113013_220424APB_FTO_5116	Bank	22/04/2024	1	4353	2	4353	0	0	4353	0
171	1113	1113007	GJ1113007_220424APB_FTO_5156	Bank	24/04/2024	1	13440	4	8960	2	4480	8960	0
172	1113	1113014	GJ1113014_220424FTO_5178	Bank	22/04/2024	1	3292	2	3292	0	0	3292	0
173	1113	1113010	GJ1113010_220424APB_FTO_5197	Bank	22/04/2024	1	10305	3	10305	0	0	10305	0
174	1113	1113010	GJ1113010_220424APB_FTO_5200	Bank	22/04/2024	1	20610	6	20610	0	0	20610	0
175	1113	1113010	GJ1113010_220424APB_FTO_5202	Bank	22/04/2024	1	27480	8	27480	0	0	27480	0
176	1113	1113014	GJ1113014_220424APB_FTO_5204	Bank	22/04/2024	1	4560	5	4560	0	0	4560	0
177	1113	1113014	GJ1113014_220424APB_FTO_5206	Bank	22/04/2024	1	3600	2	3600	0	0	3600	0
178	1113	1113014	GJ1113014_220424APB_FTO_5210	Bank	22/04/2024	1	6000	7	6000	0	0	6000	0
179	1113	1113010	GJ1113010_220424APB_FTO_5211	Bank	22/04/2024	1	54960	16	54960	0	0	54960	0
180	1113	1113016	GJ1113016_220424FTO_5370	Bank To HO	22/04/2024	1	3995	0	0	0	0	0	0
181	1113	1113016	GJ1113016_220424APB_FTO_5372	Bank	22/04/2024	1	24000	6	24000	0	0	24000	0
182	1113	1113016	GJ1113016_220424APB_FTO_5375	Bank	22/04/2024	1	24000	6	24000	0	0	24000	0
183	1113	1113016	GJ1113016_220424APB_FTO_5377	Bank	22/04/2024	1	48750	13	48750	0	0	48750	0
184	1113	1113016	GJ1113016_220424APB_FTO_5380	Bank	22/04/2024	1	11472	3	11472	0	0	11472	0
185	1113	1113016	GJ1113016_220424APB_FTO_5384	Bank	22/04/2024	1	44425	21	43075	1	1350	43075	0
186	1113	1113016	GJ1113016_220424APB_FTO_5386	Bank	22/04/2024	1	31920	20	28080	2	3840	28080	0
187	1113	1113016	GJ1113016_220424APB_FTO_5389	Bank	22/04/2024	1	967	2	967	0	0	967	0
188	1113	1113016	GJ1113016_220424APB_FTO_5390	Bank	22/04/2024	1	960	4	960	0	0	960	0
189	1113	1113016	GJ1113016_220424APB_FTO_5391	Bank	22/04/2024	1	24000	6	24000	0	0	24000	0
190	1113	1113016	GJ1113016_220424APB_FTO_5393	Bank	22/04/2024	1	43015	13	43015	0	0	43015	0
191	1113	1113016	GJ1113016_220424APB_FTO_5394	Bank	22/04/2024	1	1467	4	1467	0	0	1467	0
192	1113	1113016	GJ1113016_220424FTO_5396	Bank To HO	22/04/2024	1	4000	0	0	0	0	0	0
193	1113	1113016	GJ1113016_220424FTO_5397	Bank To HO	22/04/2024	1	15510	0	0	0	0	0	0
194	1113	1113001	GJ1113001_220424APB_FTO_5410	Bank	22/04/2024	1	5300	6	4800	1	500	4800	0
195	1113	1113016	GJ1113016_220424APB_FTO_5472	Bank	22/04/2024	1	3824	2	3824	0	0	3824	0
196	1113	1113008	GJ1113008_220424APB_FTO_5508	Bank	22/04/2024	1	142404	48	142404	0	0	142404	0
197	1113	1113002	GJ1113002_220424APB_FTO_5535	Bank	22/04/2024	1	3584	1	3584	0	0	3584	0
198	1113	1113002	GJ1113002_220424APB_FTO_5570	Bank	22/04/2024	1	76288	22	76288	0	0	76288	0
199	1113	1113002	GJ1113002_220424APB_FTO_5580	Bank	22/04/2024	1	3584	1	3584	0	0	3584	0
200	1113	1113010	GJ1113010_230424APB_FTO_5822	Bank	23/04/2024	1	3435	1	3435	0	0	3435	0
201	1113	1113010	GJ1113010_230424APB_FTO_5824	Bank	23/04/2024	1	10305	3	10305	0	0	10305	0
202	1113	1113010	GJ1113010_230424APB_FTO_5826	Bank	23/04/2024	1	10305	3	10305	0	0	10305	0
203	1113	1113010	GJ1113010_230424APB_FTO_5835	Bank	23/04/2024	1	45500	14	45500	0	0	45500	0
204	1113	1113010	GJ1113010_230424APB_FTO_5836	Bank	23/04/2024	1	24274	10	24274	0	0	24274	0
205	1113	1113010	GJ1113010_230424APB_FTO_5838	Bank	23/04/2024	1	3435	1	3435	0	0	3435	0
206	1113	1113013	GJ1113013_230424FTO_5876	Bank To HO	24/04/2024	1	1400	0	0	0	0	0	0
207	1113	1113010	GJ1113010_230424APB_FTO_5979	Bank	23/04/2024	1	25190	8	25190	0	0	25190	0
208	1113	1113010	GJ1113010_230424APB_FTO_5982	Bank	23/04/2024	1	13511	4	13511	0	0	13511	0
209	1113	1113010	GJ1113010_230424APB_FTO_5984	Bank	23/04/2024	1	17175	4	13740	1	3435	13740	0
210	1113	1113010	GJ1113010_230424APB_FTO_6035	Bank	23/04/2024	1	20610	4	13740	2	6870	13740	0
211	1113	1113010	GJ1113010_230424APB_FTO_6040	Bank	23/04/2024	1	59500	25	59500	0	0	59500	0
212	1113	1113010	GJ1113010_230424APB_FTO_6132	Bank	23/04/2024	1	16000	15	15000	1	1000	15000	0
213	1113	1113014	GJ1113014_230424APB_FTO_6149	Bank	24/04/2024	1	3600	9	3600	0	0	3600	0
214	1113	1113014	GJ1113014_230424APB_FTO_6154	Bank	24/04/2024	1	3250	13	3250	0	0	3250	0
215	1113	1113014	GJ1113014_230424APB_FTO_6160	Bank	24/04/2024	1	2890	3	2890	0	0	2890	0
216	1113	1113014	GJ1113014_230424APB_FTO_6170	Bank	24/04/2024	1	15600	7	15600	0	0	15600	0
217	1113	1113014	GJ1113014_230424APB_FTO_6176	Bank	24/04/2024	1	48896	20	48896	0	0	48896	0
218	1113	1113014	GJ1113014_230424APB_FTO_6206	Bank	24/04/2024	1	24480	10	24480	0	0	24480	0
219	1113	1113014	GJ1113014_230424APB_FTO_6207	Bank	24/04/2024	1	500	1	500	0	0	500	0
220	1113	1113014	GJ1113014_230424APB_FTO_6209	Bank	24/04/2024	1	9472	8	9472	0	0	9472	0
221	1113	1113014	GJ1113014_230424APB_FTO_6211	Bank	24/04/2024	1	2000	1	2000	0	0	2000	0
222	1113	1113014	GJ1113014_230424APB_FTO_6213	Bank	24/04/2024	1	1000	10	1000	0	0	1000	0
223	1113	1113014	GJ1113014_230424APB_FTO_6214	Bank	24/04/2024	1	1300	5	1300	0	0	1300	0
224	1113	1113014	GJ1113014_230424APB_FTO_6215	Bank	24/04/2024	1	5000	10	5000	0	0	5000	0
225	1113	1113014	GJ1113014_230424APB_FTO_6216	Bank	24/04/2024	1	3060	2	3060	0	0	3060	0
226	1113	1113008	GJ1113008_230424APB_FTO_6288	Bank	23/04/2024	1	251414	71	251414	0	0	251414	0
227	1113	1113001	GJ1113001_240424APB_FTO_6366	Bank	24/04/2024	1	141922	68	141522	2	400	141522	0
228	1113	1113015	GJ1113015_240424APB_FTO_6389	Bank	24/04/2024	1	3435	1	3435	0	0	3435	0
229	1113	1113015	GJ1113015_240424APB_FTO_6391	Bank	24/04/2024	1	22442	7	22442	0	0	22442	0
230	1113	1113015	GJ1113015_240424APB_FTO_6393	Bank	24/04/2024	1	2519	1	2519	0	0	2519	0
231	1113	1113015	GJ1113015_240424APB_FTO_6395	Bank	24/04/2024	1	3435	1	3435	0	0	3435	0
232	1113	1113015	GJ1113015_240424APB_FTO_6397	Bank	24/04/2024	1	13740	4	13740	0	0	13740	0
233	1113	1113015	GJ1113015_240424APB_FTO_6398	Bank	24/04/2024	1	16030	5	16030	0	0	16030	0
234	1113	1113010	GJ1113010_240424APB_FTO_6402	Bank	24/04/2024	1	12500	10	12500	0	0	12500	0
235	1113	1113013	GJ1113013_240424FTO_6459	Bank	24/04/2024	1	400	1	400	0	0	400	0
236	1113	1113007	GJ1113007_240424APB_FTO_6555	Bank	30/04/2024	1	3920	2	3920	0	0	3920	0
237	1113	1113007	GJ1113007_240424APB_FTO_6556	Bank	30/04/2024	1	4480	1	2240	1	2240	2240	0
238	1113	1113007	GJ1113007_240424APB_FTO_6558	Bank	30/04/2024	1	2240	0	0	1	2240	0	0
239	1113	1113007	GJ1113007_240424APB_FTO_6560	Bank	30/04/2024	1	4480	2	4480	0	0	4480	0
240	1113	1113007	GJ1113007_240424APB_FTO_6561	Bank	30/04/2024	1	12880	6	12880	0	0	12880	0
241	1113	1113001	GJ1113001_240424APB_FTO_6633	Bank	24/04/2024	1	1400	1	1400	0	0	1400	0
242	1113	1113002	GJ1113002_240424APB_FTO_6806	Bank	24/04/2024	1	7540	5	7280	1	260	7280	0
243	1113	1113002	GJ1113002_240424APB_FTO_6830	Bank	24/04/2024	1	92960	49	92960	0	0	92960	0
244	1113	1113002	GJ1113002_240424APB_FTO_6836	Bank	24/04/2024	1	46480	19	46480	0	0	46480	0
245	1113	1113002	GJ1113002_240424APB_FTO_6840	Bank	24/04/2024	1	2016	7	1764	1	252	1764	0
246	1113	1113008	GJ1113008_240424APB_FTO_6847	Bank	24/04/2024	1	398392	135	398392	0	0	398392	0
247	1113	1113002	GJ1113002_240424FTO_6876	Bank	24/04/2024	1	3584	2	3584	0	0	3584	0
248	1113	1113002	GJ1113002_240424FTO_6882	Bank	24/04/2024	1	2560	1	2560	0	0	2560	0
249	1113	1113002	GJ1113002_240424FTO_6887	Bank	24/04/2024	1	3584	1	3584	0	0	3584	0
250	1113	1113002	GJ1113002_240424FTO_6889	Bank	24/04/2024	1	2200	2	2200	0	0	2200	0
251	1113	1113012	GJ1113012_240424APB_FTO_6893	Bank	24/04/2024	1	82870	45	81954	1	916	81954	0
252	1113	1113002	GJ1113002_240424FTO_6895	Bank	24/04/2024	1	9153	7	9153	0	0	9153	0
253	1113	1113012	GJ1113012_240424APB_FTO_6896	Bank	24/04/2024	1	116133	72	112033	2	4100	112033	0
254	1113	1113010	GJ1113010_250424APB_FTO_7043	Bank	25/04/2024	1	17710	10	17710	0	0	17710	0
255	1113	1113010	GJ1113010_250424APB_FTO_7046	Bank	25/04/2024	1	36050	16	36050	0	0	36050	0
256	1113	1113010	GJ1113010_250424APB_FTO_7048	Bank	25/04/2024	1	29475	15	29475	0	0	29475	0
257	1113	1113010	GJ1113010_250424APB_FTO_7051	Bank	25/04/2024	1	29955	15	29955	0	0	29955	0
258	1113	1113010	GJ1113010_250424APB_FTO_7052	Bank	25/04/2024	1	3435	1	3435	0	0	3435	0
259	1113	1113010	GJ1113010_250424APB_FTO_7057	Bank	25/04/2024	1	6870	2	6870	0	0	6870	0
260	1113	1113010	GJ1113010_250424APB_FTO_7059	Bank	25/04/2024	1	20610	5	17175	1	3435	17175	0
261	1113	1113010	GJ1113010_250424APB_FTO_7060	Bank	25/04/2024	1	6870	2	6870	0	0	6870	0
262	1113	1113010	GJ1113010_250424APB_FTO_7071	Bank	25/04/2024	1	127095	35	120225	2	6870	120225	0
263	1113	1113010	GJ1113010_250424APB_FTO_7085	Bank	25/04/2024	1	27938	8	24503	1	3435	24503	0
264	1113	1113010	GJ1113010_250424APB_FTO_7094	Bank	25/04/2024	1	6870	2	6870	0	0	6870	0
265	1113	1113010	GJ1113010_250424APB_FTO_7139	Bank	25/04/2024	1	75570	22	75570	0	0	75570	0
266	1113	1113010	GJ1113010_250424APB_FTO_7147	Bank	25/04/2024	1	3435	1	3435	0	0	3435	0
267	1113	1113013	GJ1113013_250424APB_FTO_7288	Bank	25/04/2024	1	5200	18	5200	0	0	5200	0
268	1113	1113013	GJ1113013_250424FTO_7291	Bank To HO	25/04/2024	1	200	0	0	0	0	0	0
269	1113	1113013	GJ1113013_250424APB_FTO_7295	Bank	25/04/2024	1	3346	2	3346	0	0	3346	0
270	1113	1113013	GJ1113013_250424APB_FTO_7303	Bank	25/04/2024	1	30000	10	30000	0	0	30000	0
271	1113	1113013	GJ1113013_250424APB_FTO_7322	Bank	25/04/2024	1	82800	43	82800	0	0	82800	0
272	1113	1113013	GJ1113013_250424APB_FTO_7349	Bank	25/04/2024	1	36000	12	36000	0	0	36000	0
273	1113	1113013	GJ1113013_250424APB_FTO_7363	Bank	25/04/2024	1	45000	15	45000	0	0	45000	0
274	1113	1113013	GJ1113013_250424FTO_7367	Bank To HO	25/04/2024	1	3000	0	0	0	0	0	0
275	1113	1113013	GJ1113013_250424APB_FTO_7399	Bank	25/04/2024	1	1536	1	1536	0	0	1536	0
276	1113	1113015	GJ1113015_250424APB_FTO_7478	Bank	25/04/2024	1	3840	1	3840	0	0	3840	0
277	1113	1113015	GJ1113015_250424APB_FTO_7488	Bank	25/04/2024	1	6400	2	5120	1	1280	5120	0
278	1113	1113015	GJ1113015_250424APB_FTO_7496	Bank	25/04/2024	1	1145	1	1145	0	0	1145	0
279	1113	1113015	GJ1113015_250424APB_FTO_7507	Bank	25/04/2024	1	3435	1	3435	0	0	3435	0
280	1113	1113015	GJ1113015_250424APB_FTO_7519	Bank	25/04/2024	1	11908	4	11908	0	0	11908	0
281	1113	1113015	GJ1113015_250424APB_FTO_7527	Bank	25/04/2024	1	11520	3	11520	0	0	11520	0
282	1113	1113015	GJ1113015_250424APB_FTO_7530	Bank	25/04/2024	1	1145	1	1145	0	0	1145	0
283	1113	1113015	GJ1113015_250424APB_FTO_7533	Bank	25/04/2024	1	3840	1	3840	0	0	3840	0
284	1113	1113010	GJ1113010_250424APB_FTO_7540	Bank	25/04/2024	1	3435	1	3435	0	0	3435	0
285	1113	1113010	GJ1113010_250424APB_FTO_7542	Bank	25/04/2024	1	6870	2	6870	0	0	6870	0
286	1113	1113010	GJ1113010_250424APB_FTO_7572	Bank	25/04/2024	1	6870	2	6870	0	0	6870	0
287	1113	1113010	GJ1113010_250424APB_FTO_7574	Bank	25/04/2024	1	7099	3	7099	0	0	7099	0
288	1113	1113010	GJ1113010_250424APB_FTO_7575	Bank	25/04/2024	1	17175	5	17175	0	0	17175	0
289	1113	1113010	GJ1113010_250424APB_FTO_7576	Bank	25/04/2024	1	8931	3	8931	0	0	8931	0
290	1113	1113012	GJ1113012_250424APB_FTO_7603	Bank	25/04/2024	1	50600	46	50600	0	0	50600	0
291	1113	1113015	GJ1113015_250424APB_FTO_7615	Bank	25/04/2024	1	6400	2	6400	0	0	6400	0
292	1113	1113012	GJ1113012_260424APB_FTO_7768	Bank	26/04/2024	1	3700	3	3700	0	0	3700	0
293	1113	1113010	GJ1113010_260424APB_FTO_7780	Bank	26/04/2024	1	37500	10	37500	0	0	37500	0
294	1113	1113010	GJ1113010_260424APB_FTO_7782	Bank	26/04/2024	1	14000	10	14000	0	0	14000	0
295	1113	1113014	GJ1113014_260424APB_FTO_7790	Bank	26/04/2024	1	280	10	280	0	0	280	0
296	1113	1113014	GJ1113014_260424APB_FTO_7792	Bank	26/04/2024	1	4000	2	4000	0	0	4000	0
297	1113	1113014	GJ1113014_260424APB_FTO_7793	Bank	26/04/2024	1	5120	2	5120	0	0	5120	0
298	1113	1113014	GJ1113014_260424APB_FTO_7798	Bank	26/04/2024	1	50432	22	50432	0	0	50432	0
299	1113	1113014	GJ1113014_260424APB_FTO_7799	Bank	26/04/2024	1	4608	10	4608	0	0	4608	0
300	1113	1113014	GJ1113014_260424APB_FTO_7800	Bank	26/04/2024	1	17200	11	17200	0	0	17200	0
301	1113	1113014	GJ1113014_260424APB_FTO_7801	Bank	26/04/2024	1	36096	17	34304	1	1792	34304	0
302	1113	1113010	GJ1113010_260424APB_FTO_7855	Bank	26/04/2024	1	42000	25	42000	0	0	42000	0
303	1113	1113001	GJ1113001_260424APB_FTO_7864	Bank	26/04/2024	1	33460	10	33460	0	0	33460	0
304	1113	1113014	GJ1113014_260424APB_FTO_7868	Bank	26/04/2024	1	2560	1	2560	0	0	2560	0
305	1113	1113015	GJ1113015_260424APB_FTO_7993	Bank	26/04/2024	1	13740	4	13740	0	0	13740	0
306	1113	1113010	GJ1113010_260424APB_FTO_7995	Bank	26/04/2024	1	17670	10	17670	0	0	17670	0
307	1113	1113015	GJ1113015_260424APB_FTO_7996	Bank	26/04/2024	1	6870	2	6870	0	0	6870	0
308	1113	1113010	GJ1113010_260424APB_FTO_7998	Bank	26/04/2024	1	6870	2	6870	0	0	6870	0
309	1113	1113015	GJ1113015_260424APB_FTO_7999	Bank	26/04/2024	1	14340	4	14340	0	0	14340	0
310	1113	1113015	GJ1113015_260424APB_FTO_8003	Bank	26/04/2024	1	3435	1	3435	0	0	3435	0
311	1113	1113015	GJ1113015_260424APB_FTO_8004	Bank	26/04/2024	1	3435	1	3435	0	0	3435	0
312	1113	1113015	GJ1113015_260424APB_FTO_8005	Bank	26/04/2024	1	10605	3	10605	0	0	10605	0
313	1113	1113015	GJ1113015_260424APB_FTO_8007	Bank	26/04/2024	1	10305	3	10305	0	0	10305	0
314	1113	1113015	GJ1113015_260424APB_FTO_8010	Bank	26/04/2024	1	21020	12	21020	0	0	21020	0
315	1113	1113015	GJ1113015_260424APB_FTO_8012	Bank	26/04/2024	1	9892	6	9892	0	0	9892	0
316	1113	1113015	GJ1113015_260424APB_FTO_8014	Bank	26/04/2024	1	5826	3	5826	0	0	5826	0
317	1113	1113015	GJ1113015_260424APB_FTO_8015	Bank	26/04/2024	1	32890	23	31280	1	1610	31280	0
318	1113	1113002	GJ1113002_260424APB_FTO_8019	Bank	26/04/2024	1	55900	18	52780	1	3120	52780	0
319	1113	1113002	GJ1113002_260424APB_FTO_8024	Bank	26/04/2024	1	5600	4	5600	0	0	5600	0
320	1113	1113007	GJ1113007_260424FTO_8028	Bank	30/04/2024	1	9472	4	9472	0	0	9472	0
321	1113	1113008	GJ1113008_260424APB_FTO_8080	Bank	26/04/2024	1	42651	12	42651	0	0	42651	0
322	1113	1113013	GJ1113013_290424FTO_8309	Bank	29/04/2024	1	512	1	512	0	0	512	0
323	1113	1113007	GJ1113007_290424APB_FTO_8310	Bank	30/04/2024	1	4480	2	4480	0	0	4480	0
324	1113	1113013	GJ1113013_290424FTO_8312	Bank To HO	29/04/2024	1	2600	0	0	0	0	0	0
325	1113	1113013	GJ1113013_290424FTO_8315	Bank To HO	29/04/2024	1	5000	0	0	0	0	0	0
326	1113	1113013	GJ1113013_290424FTO_8322	Bank To HO	29/04/2024	1	9984	0	0	0	0	0	0
327	1113	1113007	GJ1113007_290424APB_FTO_8366	Bank	30/04/2024	1	13720	5	13720	0	0	13720	0
328	1113	1113007	GJ1113007_290424APB_FTO_8368	Bank	30/04/2024	1	3080	1	3080	0	0	3080	0
329	1113	1113007	GJ1113007_290424APB_FTO_8369	Bank	30/04/2024	1	1400	1	1400	0	0	1400	0
330	1113	1113007	GJ1113007_290424APB_FTO_8370	Bank	30/04/2024	1	4480	2	4480	0	0	4480	0
331	1113	1113007	GJ1113007_290424APB_FTO_8372	Bank	30/04/2024	1	1400	1	1400	0	0	1400	0
332	1113	1113007	GJ1113007_290424APB_FTO_8374	Bank	30/04/2024	1	2800	2	2800	0	0	2800	0
333	1113	1113007	GJ1113007_290424APB_FTO_8375	Bank	30/04/2024	1	1400	0	0	1	1400	0	0
334	1113	1113007	GJ1113007_290424APB_FTO_8378	Bank	30/04/2024	1	7000	5	7000	0	0	7000	0
335	1113	1113007	GJ1113007_290424APB_FTO_8379	Bank	30/04/2024	1	1400	0	0	1	1400	0	0
336	1113	1113007	GJ1113007_290424APB_FTO_8398	Bank	30/04/2024	1	40320	12	40320	0	0	40320	0
337	1113	1113007	GJ1113007_290424APB_FTO_8399	Bank	30/04/2024	1	2240	1	2240	0	0	2240	0
338	1113	1113007	GJ1113007_290424APB_FTO_8400	Bank	30/04/2024	1	2240	1	2240	0	0	2240	0
339	1113	1113007	GJ1113007_290424APB_FTO_8401	Bank	30/04/2024	1	32600	25	31200	1	1400	31200	0
340	1113	1113007	GJ1113007_290424APB_FTO_8406	Bank	30/04/2024	1	7280	5	7000	1	280	7000	0
341	1113	1113007	GJ1113007_290424APB_FTO_8435	Bank	30/04/2024	1	2240	4	2240	0	0	2240	0
342	1113	1113007	GJ1113007_290424APB_FTO_8436	Bank	30/04/2024	1	4480	1	4480	0	0	4480	0
343	1113	1113007	GJ1113007_290424APB_FTO_8437	Bank	30/04/2024	1	40320	11	36960	1	3360	36960	0
344	1113	1113007	GJ1113007_290424APB_FTO_8438	Bank	30/04/2024	1	1680	1	1680	0	0	1680	0
345	1113	1113007	GJ1113007_290424APB_FTO_8441	Bank	30/04/2024	1	3360	1	3360	0	0	3360	0
346	1113	1113007	GJ1113007_290424APB_FTO_8442	Bank	30/04/2024	1	2520	1	2520	0	0	2520	0
347	1113	1113007	GJ1113007_290424APB_FTO_8443	Bank	30/04/2024	1	3360	1	3360	0	0	3360	0
348	1113	1113007	GJ1113007_290424APB_FTO_8446	Bank	30/04/2024	1	20160	6	20160	0	0	20160	0
349	1113	1113007	GJ1113007_290424APB_FTO_8447	Bank	30/04/2024	1	20160	6	20160	0	0	20160	0
350	1113	1113007	GJ1113007_290424APB_FTO_8448	Bank	30/04/2024	1	4480	2	4480	0	0	4480	0
351	1113	1113007	GJ1113007_290424APB_FTO_8459	Bank	30/04/2024	1	13440	4	13440	0	0	13440	0
352	1113	1113007	GJ1113007_290424APB_FTO_8511	Bank	30/04/2024	1	27720	30	16520	20	11200	16520	0
353	1113	1113007	GJ1113007_290424APB_FTO_8514	Bank	30/04/2024	1	22120	32	16240	13	5880	16240	0
354	1113	1113013	GJ1113013_290424APB_FTO_8551	Bank	29/04/2024	1	6742	5	6742	0	0	6742	0
355	1113	1113002	GJ1113002_290424APB_FTO_8557	Bank	29/04/2024	1	33280	13	33280	0	0	33280	0
356	1113	1113002	GJ1113002_290424APB_FTO_8562	Bank	29/04/2024	1	16800	10	14000	2	2800	14000	0
357	1113	1113002	GJ1113002_290424APB_FTO_8565	Bank	29/04/2024	1	9800	7	9800	0	0	9800	0
358	1113	1113002	GJ1113002_290424APB_FTO_8568	Bank	29/04/2024	1	19600	14	19600	0	0	19600	0
359	1113	1113002	GJ1113002_290424APB_FTO_8572	Bank	29/04/2024	1	16800	12	16800	0	0	16800	0
360	1113	1113002	GJ1113002_290424APB_FTO_8574	Bank	29/04/2024	1	6750	8	6000	1	750	6000	0
361	1113	1113002	GJ1113002_290424APB_FTO_8579	Bank	29/04/2024	1	5360	2	5360	0	0	5360	0
362	1113	1113002	GJ1113002_290424APB_FTO_8582	Bank	29/04/2024	1	2800	1	2800	0	0	2800	0
363	1113	1113002	GJ1113002_290424APB_FTO_8585	Bank	29/04/2024	1	46200	36	46200	0	0	46200	0
364	1113	1113002	GJ1113002_290424APB_FTO_8588	Bank	29/04/2024	1	1400	1	1400	0	0	1400	0
365	1113	1113002	GJ1113002_290424APB_FTO_8590	Bank	29/04/2024	1	2520	2	2520	0	0	2520	0
366	1113	1113002	GJ1113002_290424APB_FTO_8598	Bank	29/04/2024	1	15400	11	15400	0	0	15400	0
367	1113	1113002	GJ1113002_290424APB_FTO_8603	Bank	29/04/2024	1	22680	25	21000	2	1680	21000	0
368	1113	1113002	GJ1113002_290424APB_FTO_8609	Bank	29/04/2024	1	35000	25	35000	0	0	35000	0
369	1113	1113002	GJ1113002_290424FTO_8614	Bank	29/04/2024	1	2048	2	2048	0	0	2048	0
370	1113	1113002	GJ1113002_290424FTO_8625	Bank	29/04/2024	1	5120	3	5120	0	0	5120	0
371	1113	1113010	GJ1113010_290424APB_FTO_8685	Bank	29/04/2024	1	4780	20	4780	0	0	4780	0
372	1113	1113010	GJ1113010_290424APB_FTO_8687	Bank	29/04/2024	1	6764	2	6764	0	0	6764	0
373	1113	1113002	GJ1113002_290424APB_FTO_8702	Bank	29/04/2024	1	7000	23	6440	2	560	6440	0
374	1113	1113002	GJ1113002_290424APB_FTO_8726	Bank	29/04/2024	1	1024	1	1024	0	0	1024	0
375	1113	1113002	GJ1113002_290424APB_FTO_8730	Bank	29/04/2024	1	66304	37	66304	0	0	66304	0
376	1113	1113010	GJ1113010_300424APB_FTO_8785	Bank	30/04/2024	1	3072	3	3072	0	0	3072	0
377	1113	1113010	GJ1113010_300424APB_FTO_8788	Bank	30/04/2024	1	12288	7	12288	0	0	12288	0
378	1113	1113010	GJ1113010_300424APB_FTO_8792	Bank	30/04/2024	1	70840	21	64680	2	6160	64680	0
379	1113	1113007	GJ1113007_300424APB_FTO_8814	Bank	30/04/2024	1	16800	10	16800	0	0	16800	0
380	1113	1113007	GJ1113007_300424APB_FTO_8841	Bank	30/04/2024	1	4480	2	4480	0	0	4480	0
381	1113	1113007	GJ1113007_300424APB_FTO_8842	Bank	30/04/2024	1	840	3	840	0	0	840	0
382	1113	1113013	GJ1113013_300424APB_FTO_8884	Bank	30/04/2024	1	6400	9	6400	0	0	6400	0
383	1113	1113016	GJ1113016_300424FTO_8908	Bank To HO	30/04/2024	1	21296	0	0	0	0	0	0
384	1113	1113016	GJ1113016_300424FTO_8909	Bank To HO	30/04/2024	1	2304	0	0	0	0	0	0
385	1113	1113016	GJ1113016_300424APB_FTO_8931	Bank	30/04/2024	1	3585	1	3585	0	0	3585	0
386	1113	1113016	GJ1113016_300424APB_FTO_8932	Bank	30/04/2024	1	7887	3	7887	0	0	7887	0
387	1113	1113016	GJ1113016_300424APB_FTO_8933	Bank	30/04/2024	1	31548	12	31548	0	0	31548	0
388	1113	1113016	GJ1113016_300424APB_FTO_8934	Bank	30/04/2024	1	19200	8	19200	0	0	19200	0
389	1113	1113016	GJ1113016_300424APB_FTO_8935	Bank	30/04/2024	1	13500	45	13500	0	0	13500	0
390	1113	1113016	GJ1113016_300424APB_FTO_8936	Bank	30/04/2024	1	24826	13	23374	1	1452	23374	0
391	1113	1113016	GJ1113016_300424APB_FTO_8937	Bank	30/04/2024	1	18480	7	18480	0	0	18480	0
392	1113	1113016	GJ1113016_300424APB_FTO_8938	Bank	30/04/2024	1	2868	2	2868	0	0	2868	0
393	1113	1113016	GJ1113016_300424APB_FTO_8940	Bank	30/04/2024	1	7500	6	7500	0	0	7500	0
394	1113	1113016	GJ1113016_300424APB_FTO_8941	Bank	30/04/2024	1	15390	19	15390	0	0	15390	0
395	1113	1113016	GJ1113016_300424APB_FTO_8942	Bank	30/04/2024	1	32323	13	32323	0	0	32323	0
396	1113	1113016	GJ1113016_300424APB_FTO_8943	Bank	30/04/2024	1	15774	6	15774	0	0	15774	0
397	1113	1113016	GJ1113016_300424FTO_8945	Bank To HO	30/04/2024	1	8607	0	0	0	0	0	0
398	1113	1113016	GJ1113016_300424FTO_8946	Bank To HO	30/04/2024	1	2629	0	0	0	0	0	0
399	1113	1113010	GJ1113010_300424APB_FTO_8961	Bank	30/04/2024	1	54522	13	54522	0	0	54522	0
400	1113	1113007	GJ1113007_300424APB_FTO_9002	Bank	02/05/2024	1	11480	13	11480	0	0	11480	0
401	1113	1113007	GJ1113007_300424APB_FTO_9003	Bank	02/05/2024	1	6160	2	6160	0	0	6160	0
402	1113	1113014	GJ1113014_300424FTO_9035	Bank	30/04/2024	1	5888	3	5888	0	0	5888	0
403	1113	1113014	GJ1113014_300424APB_FTO_9039	Bank	30/04/2024	1	1470	2	1470	0	0	1470	0
404	1113	1113014	GJ1113014_300424APB_FTO_9042	Bank	30/04/2024	1	3360	4	3360	0	0	3360	0
405	1113	1113014	GJ1113014_300424APB_FTO_9046	Bank	30/04/2024	1	7512	10	7512	0	0	7512	0
406	1113	1113014	GJ1113014_300424APB_FTO_9049	Bank	30/04/2024	1	6916	5	6916	0	0	6916	0
407	1113	1113014	GJ1113014_300424APB_FTO_9050	Bank	30/04/2024	1	1792	1	1792	0	0	1792	0
408	1113	1113014	GJ1113014_300424APB_FTO_9054	Bank	30/04/2024	1	3360	4	3360	0	0	3360	0
409	1113	1113014	GJ1113014_300424APB_FTO_9056	Bank	30/04/2024	1	9450	11	9450	0	0	9450	0
410	1113	1113014	GJ1113014_300424APB_FTO_9061	Bank	30/04/2024	1	7408	10	7408	0	0	7408	0
411	1113	1113014	GJ1113014_300424APB_FTO_9064	Bank	30/04/2024	1	1792	1	1792	0	0	1792	0
412	1113	1113014	GJ1113014_300424APB_FTO_9067	Bank	30/04/2024	1	29440	19	29440	0	0	29440	0
413	1113	1113014	GJ1113014_300424APB_FTO_9074	Bank	30/04/2024	1	9268	7	9268	0	0	9268	0
414	1113	1113014	GJ1113014_300424APB_FTO_9081	Bank	30/04/2024	1	14000	10	14000	0	0	14000	0
415	1113	1113008	GJ1113008_300424APB_FTO_9086	Bank	30/04/2024	1	77840	39	77840	0	0	77840	0
416	1113	1113014	GJ1113014_300424APB_FTO_9088	Bank	30/04/2024	1	9590	20	9590	0	0	9590	0
417	1113	1113014	GJ1113014_300424APB_FTO_9094	Bank	30/04/2024	1	550	1	550	0	0	550	0
418	1113	1113014	GJ1113014_300424APB_FTO_9098	Bank	30/04/2024	1	2000	3	1500	1	500	1500	0
419	1113	1113014	GJ1113014_300424APB_FTO_9100	Bank	30/04/2024	1	3600	6	3600	0	0	3600	0
420	1113	1113014	GJ1113014_300424APB_FTO_9104	Bank	30/04/2024	1	2600	3	2600	0	0	2600	0
421	1113	1113014	GJ1113014_300424APB_FTO_9106	Bank	30/04/2024	1	1000	5	1000	0	0	1000	0
422	1113	1113002	GJ1113002_300424FTO_9129	Bank	30/04/2024	1	3584	1	3584	0	0	3584	0
423	1113	1113015	GJ1113015_300424APB_FTO_9158	Bank	30/04/2024	1	7170	5	7170	0	0	7170	0
424	1113	1113015	GJ1113015_300424APB_FTO_9162	Bank	30/04/2024	1	5736	4	5736	0	0	5736	0
425	1113	1113015	GJ1113015_300424APB_FTO_9188	Bank	30/04/2024	1	14427	5	14427	0	0	14427	0
426	1113	1113015	GJ1113015_300424APB_FTO_9193	Bank	30/04/2024	1	11424	8	11424	0	0	11424	0
427	1113	1113015	GJ1113015_300424APB_FTO_9202	Bank	30/04/2024	1	10875	12	10875	0	0	10875	0
428	1113	1113002	GJ1113002_300424APB_FTO_9204	Bank	30/04/2024	1	18500	30	17000	3	1500	17000	0
429	1113	1113015	GJ1113015_300424APB_FTO_9205	Bank	30/04/2024	1	6061	8	6061	0	0	6061	0
430	1113	1113015	GJ1113015_300424APB_FTO_9207	Bank	30/04/2024	1	6200	5	6200	0	0	6200	0
431	1113	1113002	GJ1113002_300424APB_FTO_9208	Bank	30/04/2024	1	52360	14	52360	0	0	52360	0
432	1113	1113015	GJ1113015_300424APB_FTO_9209	Bank	30/04/2024	1	4314	3	4314	0	0	4314	0
433	1113	1113013	GJ1113013_010524FTO_9398	Bank To HO	01/05/2024	1	3840	0	0	0	0	0	0
434	1113	1113007	GJ1113007_010524FTO_9410	Bank	02/05/2024	1	4480	2	4480	0	0	4480	0
435	1113	1113007	GJ1113007_010524FTO_9411	Bank	02/05/2024	1	1120	1	1120	0	0	1120	0
436	1113	1113007	GJ1113007_010524FTO_9412	Bank	02/05/2024	1	1120	0	0	1	1120	0	0
437	1113	1113010	GJ1113010_010524APB_FTO_9463	Bank	01/05/2024	1	151200	55	151200	0	0	151200	0
438	1113	1113010	GJ1113010_010524APB_FTO_9465	Bank	01/05/2024	1	17920	10	17920	0	0	17920	0
439	1113	1113010	GJ1113010_010524APB_FTO_9466	Bank	01/05/2024	1	17920	10	17920	0	0	17920	0
440	1113	1113013	GJ1113013_010524APB_FTO_9535	Bank	01/05/2024	1	14690	5	14690	0	0	14690	0
441	1113	1113010	GJ1113010_010524APB_FTO_9536	Bank	01/05/2024	1	35550	18	35550	0	0	35550	0
442	1113	1113010	GJ1113010_010524APB_FTO_9537	Bank	01/05/2024	1	34992	18	34992	0	0	34992	0
443	1113	1113013	GJ1113013_010524APB_FTO_9540	Bank	01/05/2024	1	90200	31	90200	0	0	90200	0
444	1113	1113013	GJ1113013_010524FTO_9541	Bank To HO	01/05/2024	1	6000	0	0	0	0	0	0
445	1113	1113008	GJ1113008_010524APB_FTO_9631	Bank	01/05/2024	1	81318	57	77455	2	3863	77455	0
446	1113	1113016	GJ1113016_010524APB_FTO_9731	Bank	01/05/2024	1	49951	18	44693	2	5258	44693	0
447	1113	1113016	GJ1113016_010524APB_FTO_9732	Bank	01/05/2024	1	7887	3	7887	0	0	7887	0
448	1113	1113010	GJ1113010_010524APB_FTO_9762	Bank	01/05/2024	1	12656	8	12656	0	0	12656	0
449	1113	1113010	GJ1113010_020524FTO_9946	Bank	02/05/2024	1	121841	36	107149	5	14692	107149	0
450	1113	1113010	GJ1113010_020524APB_FTO_10005	Bank	02/05/2024	1	36300	15	36300	0	0	36300	0
451	1113	1113007	GJ1113007_020524FTO_10007	Bank	02/05/2024	1	8192	2	8192	0	0	8192	0
452	1113	1113014	GJ1113014_020524APB_FTO_10052	Bank	02/05/2024	1	2800	2	2800	0	0	2800	0
453	1113	1113013	GJ1113013_020524APB_FTO_10058	Bank	02/05/2024	1	4096	1	4096	0	0	4096	0
454	1113	1113010	GJ1113010_020524APB_FTO_10059	Bank	02/05/2024	1	3250	7	3250	0	0	3250	0
455	1113	1113007	GJ1113007_020524FTO_10112	Bank	02/05/2024	1	8432	0	0	3	8432	0	0
456	1113	1113012	GJ1113012_020524APB_FTO_10155	Bank	02/05/2024	1	63702	16	59862	1	3840	59862	0
457	1113	1113012	GJ1113012_020524APB_FTO_10157	Bank	02/05/2024	1	62971	24	59536	1	3435	59536	0
458	1113	1113012	GJ1113012_020524APB_FTO_10160	Bank	02/05/2024	1	51854	43	51854	0	0	51854	0
459	1113	1113012	GJ1113012_020524APB_FTO_10162	Bank	02/05/2024	1	4200	7	4200	0	0	4200	0
460	1113	1113012	GJ1113012_020524APB_FTO_10168	Bank	02/05/2024	1	37344	44	37344	0	0	37344	0
461	1113	1113012	GJ1113012_020524APB_FTO_10169	Bank	02/05/2024	1	13600	16	12800	1	800	12800	0
462	1113	1113012	GJ1113012_020524FTO_10173	Bank	02/05/2024	1	48281	36	48281	0	0	48281	0
463	1113	1113010	GJ1113010_020524FTO_10289	Bank	02/05/2024	1	22089	4	11820	5	10269	11820	0
464	1113	1113002	GJ1113002_020524APB_FTO_10328	Bank	02/05/2024	1	16250	19	15500	1	750	15500	0
465	1113	1113001	GJ1113001_020524FTO_10386	Bank	02/05/2024	1	12700	7	12700	0	0	12700	0
466	1113	1113012	GJ1113012_030524APB_FTO_10555	Bank	03/05/2024	1	14550	4	14550	0	0	14550	0
467	1113	1113012	GJ1113012_030524APB_FTO_10556	Bank	03/05/2024	1	6400	8	6400	0	0	6400	0
468	1113	1113012	GJ1113012_030524APB_FTO_10560	Bank	03/05/2024	1	3000	2	3000	0	0	3000	0
469	1113	1113012	GJ1113012_030524APB_FTO_10564	Bank	03/05/2024	1	3000	2	3000	0	0	3000	0
470	1113	1113010	GJ1113010_030524APB_FTO_10590	Bank	03/05/2024	1	65265	18	61830	1	3435	61830	0
471	1113	1113012	GJ1113012_030524APB_FTO_10609	Bank	03/05/2024	1	12000	8	12000	0	0	12000	0
472	1113	1113014	GJ1113014_030524FTO_10634	Bank	07/05/2024	1	2108	2	2108	0	0	2108	0
473	1113	1113001	GJ1113001_030524APB_FTO_10712	Bank	03/05/2024	1	30000	17	30000	0	0	30000	0
474	1113	1113010	GJ1113010_030524APB_FTO_10966	Bank	03/05/2024	1	6183	3	6183	0	0	6183	0
475	1113	1113008	GJ1113008_030524APB_FTO_11074	Bank	03/05/2024	1	489281	170	478756	4	10525	478756	0
476	1113	1113007	GJ1113007_040524FTO_11288	Bank	11/05/2024	1	4480	1	4480	0	0	4480	0
477	1113	1113007	GJ1113007_040524FTO_11289	Bank	11/05/2024	1	4480	1	4480	0	0	4480	0
478	1113	1113007	GJ1113007_040524FTO_11290	Bank	11/05/2024	1	12880	19	11480	1	1400	11480	0
479	1113	1113001	GJ1113001_040524APB_FTO_11342	Bank	04/05/2024	1	106531	52	106531	0	0	106531	0
480	1113	1113007	GJ1113007_040524FTO_11355	Bank	11/05/2024	1	4480	1	4480	0	0	4480	0
481	1113	1113007	GJ1113007_040524FTO_11356	Bank	11/05/2024	1	1120	2	1120	0	0	1120	0
482	1113	1113007	GJ1113007_040524FTO_11358	Bank	11/05/2024	1	1960	1	1960	0	0	1960	0
483	1113	1113016	GJ1113016_040524APB_FTO_11424	Bank	04/05/2024	1	22500	18	22500	0	0	22500	0
484	1113	1113016	GJ1113016_040524FTO_11429	Bank	06/05/2024	1	256	1	256	0	0	256	0
485	1113	1113016	GJ1113016_040524FTO_11432	Bank To HO	04/05/2024	1	1280	0	0	0	0	0	0
486	1113	1113016	GJ1113016_040524FTO_11433	Bank To HO	04/05/2024	1	256	0	0	0	0	0	0
487	1113	1113016	GJ1113016_040524FTO_11434	Bank To HO	04/05/2024	1	3375	0	0	0	0	0	0
488	1113	1113014	GJ1113014_040524APB_FTO_11442	Bank	07/05/2024	1	10000	10	10000	0	0	10000	0
489	1113	1113014	GJ1113014_040524APB_FTO_11444	Bank	07/05/2024	1	2660	2	2660	0	0	2660	0
490	1113	1113014	GJ1113014_040524APB_FTO_11447	Bank	07/05/2024	1	4250	10	4250	0	0	4250	0
491	1113	1113014	GJ1113014_040524APB_FTO_11448	Bank	07/05/2024	1	7560	6	7560	0	0	7560	0
492	1113	1113010	GJ1113010_040524APB_FTO_11557	Bank	04/05/2024	1	5250	5	5250	0	0	5250	0
493	1113	1113010	GJ1113010_040524APB_FTO_11559	Bank	04/05/2024	1	20000	16	20000	0	0	20000	0
494	1113	1113001	GJ1113001_040524FTO_11686	Bank	04/05/2024	1	400	2	400	0	0	400	0
495	1113	1113008	GJ1113008_040524APB_FTO_11769	Bank	04/05/2024	1	587691	223	575201	7	12490	575201	0
496	1113	1113010	GJ1113010_060524APB_FTO_12066	Bank	06/05/2024	1	48750	39	48750	0	0	48750	0
497	1113	1113002	GJ1113002_060524APB_FTO_12079	Bank	06/05/2024	1	3584	1	3584	0	0	3584	0
498	1113	1113002	GJ1113002_060524APB_FTO_12084	Bank	06/05/2024	1	2800	1	2800	0	0	2800	0
499	1113	1113002	GJ1113002_060524APB_FTO_12092	Bank	06/05/2024	1	2800	1	2800	0	0	2800	0
500	1113	1113002	GJ1113002_060524APB_FTO_12095	Bank	06/05/2024	1	5120	2	5120	0	0	5120	0
501	1113	1113002	GJ1113002_060524APB_FTO_12098	Bank	06/05/2024	1	12600	5	12600	0	0	12600	0
502	1113	1113002	GJ1113002_060524FTO_12103	Bank	06/05/2024	1	512	2	512	0	0	512	0
503	1113	1113014	GJ1113014_060524APB_FTO_12152	Bank	07/05/2024	1	2560	10	2560	0	0	2560	0
504	1113	1113014	GJ1113014_060524APB_FTO_12153	Bank	07/05/2024	1	3000	3	3000	0	0	3000	0
505	1113	1113014	GJ1113014_060524APB_FTO_12155	Bank	07/05/2024	1	54528	22	54528	0	0	54528	0
506	1113	1113014	GJ1113014_060524APB_FTO_12156	Bank	07/05/2024	1	19456	11	19456	0	0	19456	0
507	1113	1113014	GJ1113014_060524APB_FTO_12157	Bank	07/05/2024	1	28600	17	26800	1	1800	26800	0
508	1113	1113016	GJ1113016_060524FTO_12173	Bank	06/05/2024	1	7350	4	7350	0	0	7350	0
509	1113	1113010	GJ1113010_060524APB_FTO_12178	Bank	06/05/2024	1	22500	15	22500	0	0	22500	0
510	1113	1113016	GJ1113016_060524FTO_12182	Bank	06/05/2024	1	12000	3	12000	0	0	12000	0
511	1113	1113010	GJ1113010_060524FTO_12196	Bank	06/05/2024	1	30680	11	30680	0	0	30680	0
512	1113	1113015	GJ1113015_060524APB_FTO_12234	Bank	06/05/2024	1	11450	4	9160	1	2290	9160	0
513	1113	1113015	GJ1113015_060524APB_FTO_12239	Bank	06/05/2024	1	20839	7	20839	0	0	20839	0
514	1113	1113015	GJ1113015_060524APB_FTO_12247	Bank	06/05/2024	1	65760	27	63600	1	2160	63600	0
515	1113	1113015	GJ1113015_060524APB_FTO_12252	Bank	06/05/2024	1	4250	4	4250	0	0	4250	0
516	1113	1113015	GJ1113015_060524APB_FTO_12259	Bank	06/05/2024	1	6000	5	6000	0	0	6000	0
517	1113	1113015	GJ1113015_060524APB_FTO_12261	Bank	06/05/2024	1	14750	17	13750	1	1000	13750	0
518	1113	1113010	GJ1113010_060524APB_FTO_12314	Bank	06/05/2024	1	50400	30	50400	0	0	50400	0
519	1113	1113010	GJ1113010_060524APB_FTO_12316	Bank	06/05/2024	1	34500	20	34500	0	0	34500	0
520	1113	1113016	GJ1113016_060524FTO_12335	Bank	06/05/2024	1	3995	3	3995	0	0	3995	0
521	1113	1113016	GJ1113016_060524APB_FTO_12342	Bank	06/05/2024	1	1434	1	1434	0	0	1434	0
522	1113	1113001	GJ1113001_060524APB_FTO_12379	Bank	06/05/2024	1	54106	26	54106	0	0	54106	0
523	1113	1113010	GJ1113010_060524APB_FTO_12397	Bank	06/05/2024	1	1374	4	1374	0	0	1374	0
524	1113	1113008	GJ1113008_060524APB_FTO_12404	Bank	06/05/2024	1	409953	131	384977	8	24976	384977	0
525	1113	1113008	GJ1113008_060524FTO_12407	Bank	06/05/2024	1	8120	3	8120	0	0	8120	0
526	1113	1113008	GJ1113008_060524FTO_12409	Bank	06/05/2024	1	3834	1	3834	0	0	3834	0
527	1113	1113010	GJ1113010_060524APB_FTO_12410	Bank	06/05/2024	1	3435	1	3435	0	0	3435	0
528	1113	1113010	GJ1113010_060524APB_FTO_12448	Bank	06/05/2024	1	63000	21	63000	0	0	63000	0
529	1113	1113013	GJ1113013_080524APB_FTO_12645	Bank	08/05/2024	1	37016	15	37016	0	0	37016	0
530	1113	1113013	GJ1113013_080524FTO_12646	Bank	08/05/2024	1	3000	1	3000	0	0	3000	0
531	1113	1113001	GJ1113001_080524APB_FTO_12729	Bank	08/05/2024	1	42126	30	42126	0	0	42126	0
532	1113	1113007	GJ1113007_080524APB_FTO_12736	Bank	11/05/2024	1	1400	0	0	1	1400	0	0
533	1113	1113007	GJ1113007_080524APB_FTO_12737	Bank	11/05/2024	1	2240	1	2240	0	0	2240	0
534	1113	1113007	GJ1113007_080524APB_FTO_12739	Bank	11/05/2024	1	3640	1	1400	1	2240	1400	0
535	1113	1113007	GJ1113007_080524APB_FTO_12740	Bank	11/05/2024	1	4480	2	4480	0	0	4480	0
536	1113	1113013	GJ1113013_080524FTO_12902	Bank	08/05/2024	1	1000	1	1000	0	0	1000	0
537	1113	1113007	GJ1113007_080524APB_FTO_12974	Bank	11/05/2024	1	1960	1	1960	0	0	1960	0
538	1113	1113007	GJ1113007_080524APB_FTO_12975	Bank	11/05/2024	1	2520	2	2520	0	0	2520	0
539	1113	1113007	GJ1113007_080524APB_FTO_12976	Bank	11/05/2024	1	3080	2	3080	0	0	3080	0
540	1113	1113010	GJ1113010_080524APB_FTO_13010	Bank	08/05/2024	1	38020	17	32317	3	5703	32317	0
541	1113	1113010	GJ1113010_080524APB_FTO_13012	Bank	08/05/2024	1	38740	20	38740	0	0	38740	0
542	1113	1113010	GJ1113010_080524APB_FTO_13013	Bank	08/05/2024	1	4800	3	4800	0	0	4800	0
543	1113	1113010	GJ1113010_080524APB_FTO_13015	Bank	08/05/2024	1	6870	2	6870	0	0	6870	0
544	1113	1113010	GJ1113010_080524APB_FTO_13031	Bank	08/05/2024	1	20610	6	20610	0	0	20610	0
545	1113	1113010	GJ1113010_080524APB_FTO_13037	Bank	08/05/2024	1	10305	3	10305	0	0	10305	0
546	1113	1113010	GJ1113010_080524APB_FTO_13042	Bank	08/05/2024	1	17250	10	17250	0	0	17250	0
547	1113	1113001	GJ1113001_080524APB_FTO_13067	Bank	08/05/2024	1	29400	14	29400	0	0	29400	0
548	1113	1113001	GJ1113001_080524APB_FTO_13068	Bank	08/05/2024	1	2100	1	2100	0	0	2100	0
549	1113	1113001	GJ1113001_080524FTO_13073	Bank	08/05/2024	1	239	1	239	0	0	239	0
550	1113	1113001	GJ1113001_080524FTO_13075	Bank	08/05/2024	1	500	1	500	0	0	500	0
551	1113	1113008	GJ1113008_080524APB_FTO_13081	Bank	08/05/2024	1	246014	118	232263	10	13751	232263	0
552	1113	1113002	GJ1113002_080524APB_FTO_13084	Bank	08/05/2024	1	3920	1	3920	0	0	3920	0
553	1113	1113002	GJ1113002_080524APB_FTO_13087	Bank	08/05/2024	1	54320	20	54320	0	0	54320	0
554	1113	1113012	GJ1113012_080524APB_FTO_13094	Bank	08/05/2024	1	108160	65	108160	0	0	108160	0
555	1113	1113012	GJ1113012_080524APB_FTO_13096	Bank	08/05/2024	1	54420	25	54420	0	0	54420	0
556	1113	1113012	GJ1113012_080524APB_FTO_13097	Bank	08/05/2024	1	84435	28	84435	0	0	84435	0
557	1113	1113013	GJ1113013_090524FTO_13187	Bank To HO	09/05/2024	1	1024	0	0	0	0	0	0
558	1113	1113013	GJ1113013_090524APB_FTO_13206	Bank	09/05/2024	1	32000	10	32000	0	0	32000	0
559	1113	1113013	GJ1113013_090524APB_FTO_13214	Bank	09/05/2024	1	13200	5	13200	0	0	13200	0
560	1113	1113013	GJ1113013_090524APB_FTO_13227	Bank	09/05/2024	1	21250	15	21250	0	0	21250	0
561	1113	1113010	GJ1113010_090524APB_FTO_13238	Bank	09/05/2024	1	38680	20	38680	0	0	38680	0
562	1113	1113010	GJ1113010_090524APB_FTO_13239	Bank	09/05/2024	1	14260	8	12880	1	1380	12880	0
563	1113	1113010	GJ1113010_090524APB_FTO_13240	Bank	09/05/2024	1	50960	25	49000	1	1960	49000	0
564	1113	1113010	GJ1113010_090524APB_FTO_13241	Bank	09/05/2024	1	6870	2	6870	0	0	6870	0
565	1113	1113010	GJ1113010_090524APB_FTO_13242	Bank	09/05/2024	1	6870	2	6870	0	0	6870	0
566	1113	1113010	GJ1113010_090524APB_FTO_13244	Bank	09/05/2024	1	6870	2	6870	0	0	6870	0
567	1113	1113010	GJ1113010_090524APB_FTO_13245	Bank	09/05/2024	1	1603	1	1603	0	0	1603	0
568	1113	1113010	GJ1113010_090524APB_FTO_13246	Bank	09/05/2024	1	7000	10	7000	0	0	7000	0
569	1113	1113010	GJ1113010_090524APB_FTO_13248	Bank	09/05/2024	1	130200	23	96600	8	33600	96600	0
570	1113	1113010	GJ1113010_090524APB_FTO_13250	Bank	09/05/2024	1	3435	1	3435	0	0	3435	0
571	1113	1113010	GJ1113010_090524APB_FTO_13251	Bank	09/05/2024	1	13440	8	13440	0	0	13440	0
572	1113	1113010	GJ1113010_090524APB_FTO_13253	Bank	09/05/2024	1	51525	15	51525	0	0	51525	0
573	1113	1113013	GJ1113013_090524APB_FTO_13256	Bank	09/05/2024	1	48000	16	48000	0	0	48000	0
574	1113	1113010	GJ1113010_090524APB_FTO_13260	Bank	09/05/2024	1	254402	60	217628	10	36774	217628	0
575	1113	1113010	GJ1113010_090524APB_FTO_13265	Bank	09/05/2024	1	3000	4	3000	0	0	3000	0
576	1113	1113010	GJ1113010_090524APB_FTO_13267	Bank	09/05/2024	1	13740	4	13740	0	0	13740	0
577	1113	1113010	GJ1113010_090524APB_FTO_13268	Bank	09/05/2024	1	16100	9	14490	1	1610	14490	0
578	1113	1113007	GJ1113007_090524APB_FTO_13347	Bank	11/05/2024	1	7000	5	7000	0	0	7000	0
579	1113	1113007	GJ1113007_090524FTO_13349	Bank	11/05/2024	1	280	1	280	0	0	280	0
580	1113	1113007	GJ1113007_090524FTO_13350	Bank	11/05/2024	1	2240	1	2240	0	0	2240	0
581	1113	1113007	GJ1113007_090524FTO_13351	Bank	11/05/2024	1	3360	1	3360	0	0	3360	0
582	1113	1113007	GJ1113007_090524FTO_13366	Bank	11/05/2024	1	15120	29	15120	0	0	15120	0
583	1113	1113007	GJ1113007_090524FTO_13367	Bank	11/05/2024	1	1400	0	0	1	1400	0	0
584	1113	1113007	GJ1113007_090524FTO_13368	Bank	11/05/2024	1	1400	1	1400	0	0	1400	0
585	1113	1113007	GJ1113007_090524APB_FTO_13428	Bank	11/05/2024	1	49120	28	46000	2	3120	46000	0
586	1113	1113013	GJ1113013_090524FTO_13515	Bank	09/05/2024	1	1600	1	1600	0	0	1600	0
587	1113	1113013	GJ1113013_090524FTO_13520	Bank	09/05/2024	1	2000	2	2000	0	0	2000	0
588	1113	1113007	GJ1113007_090524FTO_13524	Bank	11/05/2024	1	1960	4	1960	0	0	1960	0
589	1113	1113014	GJ1113014_090524APB_FTO_13526	Bank	09/05/2024	1	3200	2	3200	0	0	3200	0
590	1113	1113014	GJ1113014_090524FTO_13528	Bank	09/05/2024	1	2292	2	2292	0	0	2292	0
591	1113	1113007	GJ1113007_090524FTO_13529	Bank	11/05/2024	1	3640	2	3640	0	0	3640	0
592	1113	1113014	GJ1113014_090524APB_FTO_13532	Bank	09/05/2024	1	3073	4	3073	0	0	3073	0
593	1113	1113013	GJ1113013_090524APB_FTO_13538	Bank	09/05/2024	1	3840	1	3840	0	0	3840	0
594	1113	1113002	GJ1113002_090524APB_FTO_13546	Bank	09/05/2024	1	63000	29	63000	0	0	63000	0
595	1113	1113002	GJ1113002_090524APB_FTO_13551	Bank	09/05/2024	1	1855	1	1855	0	0	1855	0
596	1113	1113002	GJ1113002_090524APB_FTO_13558	Bank	09/05/2024	1	21465	13	21465	0	0	21465	0
597	1113	1113015	GJ1113015_090524APB_FTO_13563	Bank	09/05/2024	1	7068	5	7068	0	0	7068	0
598	1113	1113002	GJ1113002_090524FTO_13567	Bank	09/05/2024	1	5050	6	5050	0	0	5050	0
599	1113	1113015	GJ1113015_090524APB_FTO_13571	Bank	09/05/2024	1	5328	12	5328	0	0	5328	0
600	1113	1113012	GJ1113012_090524APB_FTO_13601	Bank	09/05/2024	1	99000	39	99000	0	0	99000	0
601	1113	1113012	GJ1113012_090524APB_FTO_13603	Bank	09/05/2024	1	10920	9	7560	4	3360	7560	0
602	1113	1113001	GJ1113001_090524APB_FTO_13663	Bank	09/05/2024	1	155600	68	155600	0	0	155600	0
603	1113	1113010	GJ1113010_090524FTO_13675	Bank	09/05/2024	1	6160	2	6160	0	0	6160	0
604	1113	1113010	GJ1113010_090524APB_FTO_13688	Bank	09/05/2024	1	9600	8	9600	0	0	9600	0
605	1113	1113001	GJ1113001_090524APB_FTO_13741	Bank	09/05/2024	1	7500	5	7500	0	0	7500	0
606	1113	1113013	GJ1113013_090524FTO_13742	Bank	09/05/2024	1	6000	2	6000	0	0	6000	0
607	1113	1113001	GJ1113001_090524APB_FTO_13754	Bank	09/05/2024	1	450	1	450	0	0	450	0
608	1113	1113008	GJ1113008_090524APB_FTO_13915	Bank	09/05/2024	1	332670	147	324009	3	8661	324009	0
609	1113	1113002	GJ1113002_090524APB_FTO_13932	Bank	09/05/2024	1	3920	1	3920	0	0	3920	0
610	1113	1113002	GJ1113002_090524FTO_13944	Bank	09/05/2024	1	2240	4	2240	0	0	2240	0
611	1113	1113010	GJ1113010_090524APB_FTO_14054	Bank	09/05/2024	1	96180	26	89310	2	6870	89310	0
612	1113	1113010	GJ1113010_090524APB_FTO_14055	Bank	09/05/2024	1	3435	1	3435	0	0	3435	0
613	1113	1113010	GJ1113010_090524APB_FTO_14056	Bank	09/05/2024	1	68700	20	68700	0	0	68700	0
614	1113	1113008	GJ1113008_100524APB_FTO_14108	Bank	10/05/2024	1	22685	35	22685	0	0	22685	0
615	1113	1113007	GJ1113007_130524APB_FTO_14389	Bank	15/05/2024	1	36960	12	36960	0	0	36960	0
616	1113	1113014	GJ1113014_130524FTO_14393	Bank	13/05/2024	1	2000	1	2000	0	0	2000	0
617	1113	1113014	GJ1113014_130524APB_FTO_14394	Bank	13/05/2024	1	4000	2	4000	0	0	4000	0
618	1113	1113014	GJ1113014_130524APB_FTO_14396	Bank	13/05/2024	1	22000	11	22000	0	0	22000	0
619	1113	1113014	GJ1113014_130524APB_FTO_14399	Bank	13/05/2024	1	48384	21	48384	0	0	48384	0
620	1113	1113014	GJ1113014_130524APB_FTO_14401	Bank	13/05/2024	1	14000	8	14000	0	0	14000	0
621	1113	1113014	GJ1113014_130524APB_FTO_14403	Bank	13/05/2024	1	1500	3	1500	0	0	1500	0
622	1113	1113014	GJ1113014_130524APB_FTO_14404	Bank	13/05/2024	1	29120	18	29120	0	0	29120	0
623	1113	1113014	GJ1113014_130524APB_FTO_14407	Bank	13/05/2024	1	16400	18	16400	0	0	16400	0
624	1113	1113014	GJ1113014_130524APB_FTO_14408	Bank	13/05/2024	1	4000	4	4000	0	0	4000	0
625	1113	1113014	GJ1113014_130524APB_FTO_14410	Bank	13/05/2024	1	26900	25	26900	0	0	26900	0
626	1113	1113014	GJ1113014_130524APB_FTO_14413	Bank	13/05/2024	1	5400	3	5400	0	0	5400	0
627	1113	1113014	GJ1113014_130524APB_FTO_14416	Bank	13/05/2024	1	8960	8	8960	0	0	8960	0
628	1113	1113010	GJ1113010_130524APB_FTO_14460	Bank	13/05/2024	1	14198	4	12137	1	2061	12137	0
629	1113	1113016	GJ1113016_130524FTO_14481	Bank	13/05/2024	1	25970	15	25970	0	0	25970	0
630	1113	1113016	GJ1113016_130524APB_FTO_14482	Bank	13/05/2024	1	500	2	500	0	0	500	0
631	1113	1113016	GJ1113016_130524FTO_14484	Bank	13/05/2024	1	15215	8	15215	0	0	15215	0
632	1113	1113013	GJ1113013_130524APB_FTO_14522	Bank	13/05/2024	1	3840	1	3840	0	0	3840	0
633	1113	1113002	GJ1113002_130524FTO_14543	Bank	13/05/2024	1	3120	1	3120	0	0	3120	0
634	1113	1113010	GJ1113010_130524APB_FTO_14579	Bank	13/05/2024	1	6870	2	6870	0	0	6870	0
635	1113	1113013	GJ1113013_130524APB_FTO_14635	Bank	13/05/2024	1	3400	2	3400	0	0	3400	0
636	1113	1113008	GJ1113008_130524APB_FTO_14639	Bank	13/05/2024	1	542186	291	530925	6	11261	530925	0
637	1113	1113008	GJ1113008_130524FTO_14644	Bank	13/05/2024	1	3863	2	3863	0	0	3863	0
638	1113	1113007	GJ1113007_130524APB_FTO_14707	Bank	15/05/2024	1	9240	3	9240	0	0	9240	0
639	1113	1113007	GJ1113007_130524APB_FTO_14709	Bank	15/05/2024	1	3080	1	3080	0	0	3080	0
640	1113	1113007	GJ1113007_130524APB_FTO_14713	Bank	15/05/2024	1	18480	6	18480	0	0	18480	0
641	1113	1113015	GJ1113015_130524APB_FTO_14746	Bank	13/05/2024	1	6164	5	6164	0	0	6164	0
642	1113	1113015	GJ1113015_130524APB_FTO_14748	Bank	13/05/2024	1	3399	3	3399	0	0	3399	0
643	1113	1113015	GJ1113015_130524APB_FTO_14762	Bank	13/05/2024	1	2796	11	2796	0	0	2796	0
644	1113	1113015	GJ1113015_130524APB_FTO_14767	Bank	13/05/2024	1	4074	8	4074	0	0	4074	0
645	1113	1113013	GJ1113013_140524FTO_14868	Bank	14/05/2024	1	6000	2	6000	0	0	6000	0
646	1113	1113013	GJ1113013_140524FTO_14871	Bank To HO	14/05/2024	1	7680	0	0	0	0	0	0
647	1113	1113013	GJ1113013_140524FTO_14875	Bank	14/05/2024	1	9520	6	9520	0	0	9520	0
648	1113	1113013	GJ1113013_140524FTO_14901	Bank To HO	14/05/2024	1	13824	0	0	0	0	0	0
649	1113	1113010	GJ1113010_140524APB_FTO_14910	Bank	14/05/2024	1	23040	10	23040	0	0	23040	0
650	1113	1113010	GJ1113010_140524APB_FTO_14912	Bank	14/05/2024	1	34840	11	29480	2	5360	29480	0
651	1113	1113010	GJ1113010_140524APB_FTO_14917	Bank	14/05/2024	1	21330	10	21330	0	0	21330	0
652	1113	1113001	GJ1113001_140524APB_FTO_14930	Bank	14/05/2024	1	2850	2	2850	0	0	2850	0
653	1113	1113010	GJ1113010_140524APB_FTO_14932	Bank	14/05/2024	1	10305	3	10305	0	0	10305	0
654	1113	1113010	GJ1113010_140524APB_FTO_14935	Bank	14/05/2024	1	70000	37	64750	3	5250	64750	0
655	1113	1113010	GJ1113010_140524APB_FTO_14939	Bank	14/05/2024	1	2748	4	2748	0	0	2748	0
656	1113	1113016	GJ1113016_140524FTO_15067	Bank	14/05/2024	1	1452	1	1452	0	0	1452	0
657	1113	1113002	GJ1113002_140524APB_FTO_15173	Bank	14/05/2024	1	54610	34	51562	3	3048	51562	0
658	1113	1113002	GJ1113002_140524APB_FTO_15178	Bank	14/05/2024	1	280	1	280	0	0	280	0
659	1113	1113002	GJ1113002_140524APB_FTO_15183	Bank	14/05/2024	1	280	1	280	0	0	280	0
660	1113	1113002	GJ1113002_140524APB_FTO_15187	Bank	14/05/2024	1	256	1	256	0	0	256	0
661	1113	1113002	GJ1113002_140524APB_FTO_15286	Bank	14/05/2024	1	3920	1	3920	0	0	3920	0
662	1113	1113002	GJ1113002_140524APB_FTO_15294	Bank	14/05/2024	1	23520	6	23520	0	0	23520	0
663	1113	1113002	GJ1113002_140524APB_FTO_15303	Bank	14/05/2024	1	29008	8	29008	0	0	29008	0
664	1113	1113010	GJ1113010_140524APB_FTO_15310	Bank	14/05/2024	1	50250	43	50250	0	0	50250	0
665	1113	1113002	GJ1113002_140524APB_FTO_15311	Bank	14/05/2024	1	37846	27	37846	0	0	37846	0
666	1113	1113002	GJ1113002_140524APB_FTO_15314	Bank	14/05/2024	1	20992	7	20992	0	0	20992	0
667	1113	1113002	GJ1113002_140524APB_FTO_15324	Bank	14/05/2024	1	280	1	280	0	0	280	0
668	1113	1113002	GJ1113002_140524APB_FTO_15328	Bank	14/05/2024	1	256	1	256	0	0	256	0
669	1113	1113008	GJ1113008_140524APB_FTO_15346	Bank	14/05/2024	1	437647	150	437647	0	0	437647	0
670	1113	1113008	GJ1113008_140524FTO_15349	Bank	14/05/2024	1	24976	6	18814	2	6162	18814	0
671	1113	1113015	GJ1113015_140524APB_FTO_15351	Bank	14/05/2024	1	6870	2	6870	0	0	6870	0
672	1113	1113015	GJ1113015_140524APB_FTO_15363	Bank	14/05/2024	1	3435	1	3435	0	0	3435	0
673	1113	1113015	GJ1113015_140524APB_FTO_15368	Bank	14/05/2024	1	3840	1	3840	0	0	3840	0
674	1113	1113001	GJ1113001_140524APB_FTO_15370	Bank	14/05/2024	1	40600	17	40600	0	0	40600	0
675	1113	1113015	GJ1113015_140524APB_FTO_15371	Bank	14/05/2024	1	3840	1	3840	0	0	3840	0
676	1113	1113015	GJ1113015_140524APB_FTO_15377	Bank	14/05/2024	1	7680	2	7680	0	0	7680	0
677	1113	1113015	GJ1113015_140524APB_FTO_15378	Bank	14/05/2024	1	3840	1	3840	0	0	3840	0
678	1113	1113015	GJ1113015_140524APB_FTO_15381	Bank	14/05/2024	1	53775	41	53775	0	0	53775	0
679	1113	1113010	GJ1113010_140524APB_FTO_15427	Bank	14/05/2024	1	9560	8	9560	0	0	9560	0
680	1113	1113010	GJ1113010_150524APB_FTO_15555	Bank	15/05/2024	1	1536	6	1536	0	0	1536	0
681	1113	1113007	GJ1113007_150524APB_FTO_15564	Bank	15/05/2024	1	13160	15	9800	2	3360	9800	0
682	1113	1113007	GJ1113007_150524APB_FTO_15650	Bank	15/05/2024	1	1960	1	1960	0	0	1960	0
683	1113	1113010	GJ1113010_150524APB_FTO_15662	Bank	15/05/2024	1	16800	9	15120	1	1680	15120	0
684	1113	1113010	GJ1113010_150524APB_FTO_15664	Bank	15/05/2024	1	28280	16	26600	1	1680	26600	0
685	1113	1113010	GJ1113010_150524FTO_15669	Bank	15/05/2024	1	87897	22	75106	4	12791	75106	0
686	1113	1113013	GJ1113013_150524APB_FTO_15746	Bank	15/05/2024	1	21000	14	21000	0	0	21000	0
687	1113	1113013	GJ1113013_150524FTO_15747	Bank To HO	15/05/2024	1	1024	0	0	0	0	0	0
688	1113	1113010	GJ1113010_150524APB_FTO_15830	Bank	15/05/2024	1	190350	46	186300	1	4050	186300	0
689	1113	1113010	GJ1113010_150524APB_FTO_15831	Bank	15/05/2024	1	194400	48	194400	0	0	194400	0
690	1113	1113010	GJ1113010_150524APB_FTO_15849	Bank	15/05/2024	1	12100	8	12100	0	0	12100	0
691	1113	1113010	GJ1113010_150524APB_FTO_15855	Bank	15/05/2024	1	58800	34	57120	1	1680	57120	0
692	1113	1113002	GJ1113002_150524APB_FTO_15912	Bank	15/05/2024	1	15680	4	15680	0	0	15680	0
693	1113	1113002	GJ1113002_150524APB_FTO_15916	Bank	15/05/2024	1	38640	14	33600	2	5040	33600	0
694	1113	1113002	GJ1113002_150524APB_FTO_15952	Bank	15/05/2024	1	2560	1	2560	0	0	2560	0
695	1113	1113002	GJ1113002_150524APB_FTO_15953	Bank	15/05/2024	1	2560	1	2560	0	0	2560	0
696	1113	1113002	GJ1113002_150524APB_FTO_15955	Bank	15/05/2024	1	2560	1	2560	0	0	2560	0
697	1113	1113008	GJ1113008_160524APB_FTO_16083	Bank	16/05/2024	1	170004	75	170004	0	0	170004	0
698	1113	1113008	GJ1113008_160524FTO_16088	Bank	16/05/2024	1	22412	13	22412	0	0	22412	0
699	1113	1113007	GJ1113007_160524APB_FTO_16171	Bank	16/05/2024	1	18200	5	18200	0	0	18200	0
700	1113	1113001	GJ1113001_160524APB_FTO_16242	Bank	16/05/2024	1	16650	8	16650	0	0	16650	0
701	1113	1113015	GJ1113015_160524APB_FTO_16371	Bank	16/05/2024	1	5250	4	5250	0	0	5250	0
702	1113	1113015	GJ1113015_160524APB_FTO_16373	Bank	16/05/2024	1	7000	5	7000	0	0	7000	0
703	1113	1113007	GJ1113007_160524APB_FTO_16381	Bank	16/05/2024	1	4480	1	4480	0	0	4480	0
704	1113	1113008	GJ1113008_160524FTO_16425	Bank	16/05/2024	1	23015	11	23015	0	0	23015	0
705	1113	1113010	GJ1113010_160524APB_FTO_16432	Bank	16/05/2024	1	26950	14	26950	0	0	26950	0
706	1113	1113010	GJ1113010_160524APB_FTO_16433	Bank	16/05/2024	1	19251	10	19251	0	0	19251	0
707	1113	1113013	GJ1113013_160524FTO_16435	Bank	17/05/2024	1	2000	2	2000	0	0	2000	0
708	1113	1113010	GJ1113010_160524APB_FTO_16436	Bank	16/05/2024	1	65520	26	65520	0	0	65520	0
709	1113	1113010	GJ1113010_160524APB_FTO_16439	Bank	16/05/2024	1	23040	10	23040	0	0	23040	0
710	1113	1113010	GJ1113010_160524APB_FTO_16441	Bank	16/05/2024	1	6750	2	6750	0	0	6750	0
711	1113	1113010	GJ1113010_160524APB_FTO_16443	Bank	16/05/2024	1	4540	3	4540	0	0	4540	0
712	1113	1113010	GJ1113010_160524APB_FTO_16445	Bank	16/05/2024	1	13440	8	13440	0	0	13440	0
713	1113	1113010	GJ1113010_160524FTO_16472	Bank	16/05/2024	1	3435	1	3435	0	0	3435	0
714	1113	1113008	GJ1113008_160524APB_FTO_16478	Bank	16/05/2024	1	116004	32	116004	0	0	116004	0
715	1113	1113014	GJ1113014_160524FTO_16554	Bank	20/05/2024	1	1800	1	1800	0	0	1800	0
716	1113	1113014	GJ1113014_160524APB_FTO_16557	Bank	20/05/2024	1	2560	10	2560	0	0	2560	0
717	1113	1113014	GJ1113014_160524APB_FTO_16560	Bank	20/05/2024	1	7168	4	7168	0	0	7168	0
718	1113	1113014	GJ1113014_160524APB_FTO_16564	Bank	20/05/2024	1	2560	1	2560	0	0	2560	0
719	1113	1113014	GJ1113014_160524APB_FTO_16566	Bank	20/05/2024	1	25344	11	25344	0	0	25344	0
720	1113	1113010	GJ1113010_160524APB_FTO_16648	Bank	16/05/2024	1	78220	19	74309	1	3911	74309	0
721	1113	1113012	GJ1113012_160524APB_FTO_16649	Bank	16/05/2024	1	63480	34	59640	1	3840	59640	0
722	1113	1113012	GJ1113012_160524APB_FTO_16656	Bank	16/05/2024	1	80615	35	79115	1	1500	79115	0
723	1113	1113012	GJ1113012_160524APB_FTO_16667	Bank	16/05/2024	1	80585	43	80585	0	0	80585	0
724	1113	1113012	GJ1113012_160524APB_FTO_16670	Bank	16/05/2024	1	41935	16	41935	0	0	41935	0
725	1113	1113002	GJ1113002_170524APB_FTO_16908	Bank	17/05/2024	1	3584	1	3584	0	0	3584	0
726	1113	1113002	GJ1113002_170524APB_FTO_16914	Bank	17/05/2024	1	3584	1	3584	0	0	3584	0
727	1113	1113002	GJ1113002_170524APB_FTO_16920	Bank	17/05/2024	1	26320	8	26320	0	0	26320	0
728	1113	1113002	GJ1113002_170524APB_FTO_16924	Bank	17/05/2024	1	25760	8	25760	0	0	25760	0
729	1113	1113002	GJ1113002_170524APB_FTO_16930	Bank	17/05/2024	1	28840	8	28840	0	0	28840	0
730	1113	1113002	GJ1113002_170524APB_FTO_16933	Bank	17/05/2024	1	28840	8	28840	0	0	28840	0
731	1113	1113002	GJ1113002_170524APB_FTO_16943	Bank	17/05/2024	1	26880	15	26880	0	0	26880	0
732	1113	1113002	GJ1113002_170524APB_FTO_16946	Bank	17/05/2024	1	29400	16	29400	0	0	29400	0
733	1113	1113002	GJ1113002_170524APB_FTO_16953	Bank	17/05/2024	1	45080	23	45080	0	0	45080	0
734	1113	1113002	GJ1113002_170524APB_FTO_16961	Bank	17/05/2024	1	800	1	800	0	0	800	0
735	1113	1113016	GJ1113016_170524APB_FTO_16969	Bank	17/05/2024	1	3440	2	3440	0	0	3440	0
736	1113	1113016	GJ1113016_170524APB_FTO_16970	Bank	17/05/2024	1	52000	13	52000	0	0	52000	0
737	1113	1113016	GJ1113016_170524APB_FTO_16976	Bank	17/05/2024	1	30320	22	28230	0	0	30320	0
738	1113	1113016	GJ1113016_170524APB_FTO_16979	Bank	17/05/2024	1	71250	19	71250	0	0	71250	0
739	1113	1113016	GJ1113016_170524APB_FTO_16982	Bank	17/05/2024	1	96000	24	96000	0	0	96000	0
740	1113	1113016	GJ1113016_170524APB_FTO_16983	Bank	17/05/2024	1	12000	3	12000	0	0	12000	0
741	1113	1113016	GJ1113016_170524APB_FTO_16985	Bank	17/05/2024	1	19800	15	19800	0	0	19800	0
742	1113	1113016	GJ1113016_170524APB_FTO_16987	Bank	17/05/2024	1	58500	17	58500	0	0	58500	0
743	1113	1113016	GJ1113016_170524APB_FTO_16989	Bank	17/05/2024	1	28000	7	28000	0	0	28000	0
744	1113	1113016	GJ1113016_170524FTO_16996	Bank To HO	17/05/2024	1	4000	0	0	0	0	0	0
745	1113	1113010	GJ1113010_170524APB_FTO_17058	Bank	17/05/2024	1	21684	13	21684	0	0	21684	0
746	1113	1113007	GJ1113007_170524FTO_17182	Bank	18/05/2024	1	1120	1	1120	0	0	1120	0
747	1113	1113007	GJ1113007_170524APB_FTO_17185	Bank	18/05/2024	1	3920	1	3920	0	0	3920	0
748	1113	1113007	GJ1113007_170524APB_FTO_17186	Bank	18/05/2024	1	2800	10	2800	0	0	2800	0
749	1113	1113007	GJ1113007_170524APB_FTO_17190	Bank	18/05/2024	1	52000	12	48000	0	0	52000	0
750	1113	1113007	GJ1113007_170524APB_FTO_17191	Bank	18/05/2024	1	4480	1	4480	0	0	4480	0
751	1113	1113015	GJ1113015_170524APB_FTO_17192	Bank	17/05/2024	1	3840	1	3840	0	0	3840	0
752	1113	1113007	GJ1113007_170524APB_FTO_17193	Bank	18/05/2024	1	10500	6	10500	0	0	10500	0
753	1113	1113007	GJ1113007_170524APB_FTO_17195	Bank	18/05/2024	1	16500	6	16500	0	0	16500	0
754	1113	1113007	GJ1113007_170524APB_FTO_17196	Bank	18/05/2024	1	8960	2	8960	0	0	8960	0
755	1113	1113007	GJ1113007_170524APB_FTO_17197	Bank	18/05/2024	1	8960	2	8960	0	0	8960	0
756	1113	1113007	GJ1113007_170524APB_FTO_17199	Bank	18/05/2024	1	32760	6	23800	0	0	32760	0
757	1113	1113007	GJ1113007_170524APB_FTO_17201	Bank	18/05/2024	1	13440	3	13440	0	0	13440	0
758	1113	1113007	GJ1113007_170524APB_FTO_17202	Bank	18/05/2024	1	17920	4	17920	0	0	17920	0
759	1113	1113007	GJ1113007_170524APB_FTO_17203	Bank	18/05/2024	1	6160	1	3080	0	0	6160	0
760	1113	1113007	GJ1113007_170524APB_FTO_17205	Bank	18/05/2024	1	15120	20	15120	0	0	15120	0
761	1113	1113007	GJ1113007_170524APB_FTO_17206	Bank	18/05/2024	1	5880	3	5880	0	0	5880	0
762	1113	1113007	GJ1113007_170524APB_FTO_17207	Bank	18/05/2024	1	11760	6	11760	0	0	11760	0
763	1113	1113007	GJ1113007_170524APB_FTO_17208	Bank	18/05/2024	1	1960	1	1960	0	0	1960	0
764	1113	1113007	GJ1113007_170524APB_FTO_17209	Bank	18/05/2024	1	1680	6	1680	0	0	1680	0
765	1113	1113010	GJ1113010_170524APB_FTO_17216	Bank	17/05/2024	1	27360	17	23256	0	0	27360	0
766	1113	1113010	GJ1113010_170524APB_FTO_17217	Bank	17/05/2024	1	26920	20	26920	0	0	26920	0
767	1113	1113015	GJ1113015_170524APB_FTO_17219	Bank	17/05/2024	1	3435	1	3435	0	0	3435	0
768	1113	1113010	GJ1113010_170524APB_FTO_17223	Bank	17/05/2024	1	33140	20	33140	0	0	33140	0
769	1113	1113015	GJ1113015_170524APB_FTO_17226	Bank	17/05/2024	1	3840	1	3840	0	0	3840	0
770	1113	1113016	GJ1113016_170524APB_FTO_17227	Bank	17/05/2024	1	16000	4	16000	0	0	16000	0
771	1113	1113013	GJ1113013_170524APB_FTO_17230	Bank	17/05/2024	1	3068	2	3068	0	0	3068	0
772	1113	1113015	GJ1113015_170524APB_FTO_17232	Bank	17/05/2024	1	3435	1	3435	0	0	3435	0
773	1113	1113016	GJ1113016_170524APB_FTO_17233	Bank	17/05/2024	1	56160	21	56160	0	0	56160	0
774	1113	1113015	GJ1113015_170524APB_FTO_17247	Bank	17/05/2024	1	3435	1	3435	0	0	3435	0
775	1113	1113015	GJ1113015_170524APB_FTO_17252	Bank	17/05/2024	1	1434	5	1434	0	0	1434	0
776	1113	1113015	GJ1113015_170524APB_FTO_17261	Bank	17/05/2024	1	9108	10	9108	0	0	9108	0
777	1113	1113015	GJ1113015_170524APB_FTO_17278	Bank	17/05/2024	1	3585	1	3585	0	0	3585	0
778	1113	1113002	GJ1113002_170524FTO_17288	Bank	17/05/2024	1	750	1	750	0	0	750	0
779	1113	1113008	GJ1113008_170524APB_FTO_17307	Bank	17/05/2024	1	137097	39	137097	0	0	137097	0
780	1113	1113013	GJ1113013_170524APB_FTO_17327	Bank	17/05/2024	1	99600	34	99600	0	0	99600	0
781	1113	1113007	GJ1113007_170524APB_FTO_17357	Bank	18/05/2024	1	4480	1	4480	0	0	4480	0
782	1113	1113010	GJ1113010_170524APB_FTO_17408	Bank	17/05/2024	1	12595	4	11450	0	0	12595	0
783	1113	1113001	GJ1113001_170524APB_FTO_17423	Bank	17/05/2024	1	358016	183	354376	0	0	358016	0
784	1113	1113010	GJ1113010_180524APB_FTO_17506	Bank	18/05/2024	1	115200	30	115200	0	0	115200	0
785	1113	1113010	GJ1113010_180524APB_FTO_17510	Bank	18/05/2024	1	57000	19	57000	0	0	57000	0
786	1113	1113010	GJ1113010_180524FTO_17538	Bank	18/05/2024	1	2061	1	2061	0	0	2061	0
787	1113	1113012	GJ1113012_180524APB_FTO_17559	Bank	18/05/2024	1	33700	18	33700	0	0	33700	0
788	1113	1113012	GJ1113012_180524FTO_17561	Bank	18/05/2024	1	19011	11	19011	0	0	19011	0
789	1113	1113007	GJ1113007_180524FTO_17626	Bank	18/05/2024	1	6760	4	6760	0	0	6760	0
790	1113	1113007	GJ1113007_180524APB_FTO_17628	Bank	18/05/2024	1	2100	19	2040	0	0	2100	0
791	1113	1113015	GJ1113015_180524APB_FTO_17670	Bank	18/05/2024	1	3435	1	3435	0	0	3435	0
792	1113	1113015	GJ1113015_180524APB_FTO_17674	Bank	18/05/2024	1	6870	2	6870	0	0	6870	0
793	1113	1113015	GJ1113015_180524APB_FTO_17677	Bank	18/05/2024	1	10305	3	10305	0	0	10305	0
794	1113	1113015	GJ1113015_180524APB_FTO_17687	Bank	18/05/2024	1	229	1	229	0	0	229	0
795	1113	1113015	GJ1113015_180524APB_FTO_17688	Bank	18/05/2024	1	10305	4	10305	0	0	10305	0
796	1113	1113015	GJ1113015_180524APB_FTO_17693	Bank	18/05/2024	1	8000	5	8000	0	0	8000	0
797	1113	1113015	GJ1113015_180524APB_FTO_17697	Bank	18/05/2024	1	53536	30	53536	0	0	53536	0
798	1113	1113015	GJ1113015_180524APB_FTO_17699	Bank	18/05/2024	1	11363	8	11363	0	0	11363	0
799	1113	1113015	GJ1113015_180524APB_FTO_17703	Bank	18/05/2024	1	478	2	478	0	0	478	0
800	1113	1113001	GJ1113001_180524APB_FTO_17705	Bank	18/05/2024	1	31500	14	29400	0	0	31500	0
801	1113	1113015	GJ1113015_180524APB_FTO_17706	Bank	18/05/2024	1	7656	12	7656	0	0	7656	0
802	1113	1113015	GJ1113015_180524APB_FTO_17711	Bank	18/05/2024	1	9406	6	9406	0	0	9406	0
803	1113	1113015	GJ1113015_180524APB_FTO_17730	Bank	18/05/2024	1	5265	6	5265	0	0	5265	0
804	1113	1113015	GJ1113015_180524APB_FTO_17732	Bank	18/05/2024	1	750	1	750	0	0	750	0
805	1113	1113010	GJ1113010_180524APB_FTO_17777	Bank	18/05/2024	1	35280	12	30240	0	0	35280	0
806	1113	1113010	GJ1113010_180524APB_FTO_17780	Bank	18/05/2024	1	32480	18	32480	0	0	32480	0
807	1113	1113008	GJ1113008_180524APB_FTO_17800	Bank	18/05/2024	1	520251	205	507453	0	0	520251	0
808	1113	1113010	GJ1113010_180524APB_FTO_17820	Bank	18/05/2024	1	12600	10	12600	0	0	12600	0
809	1113	1113008	GJ1113008_180524APB_FTO_17847	Bank	18/05/2024	1	6970	2	6970	0	0	6970	0
810	1113	1113014	GJ1113014_180524APB_FTO_17883	Bank	20/05/2024	1	69120	28	69120	0	0	69120	0
811	1113	1113014	GJ1113014_180524APB_FTO_17888	Bank	20/05/2024	1	2500	2	2500	0	0	2500	0
812	1113	1113014	GJ1113014_180524APB_FTO_17890	Bank	20/05/2024	1	10000	10	10000	0	0	10000	0
813	1113	1113010	GJ1113010_180524APB_FTO_17920	Bank	18/05/2024	1	30400	40	30400	0	0	30400	0
814	1113	1113010	GJ1113010_180524APB_FTO_17922	Bank	18/05/2024	1	26000	18	26000	0	0	26000	0
815	1113	1113002	GJ1113002_200524APB_FTO_18146	Bank	20/05/2024	1	7168	2	7168	0	0	7168	0
816	1113	1113002	GJ1113002_200524APB_FTO_18147	Bank	20/05/2024	1	14336	4	14336	0	0	14336	0
817	1113	1113013	GJ1113013_200524FTO_18173	Bank	20/05/2024	1	3000	1	3000	0	0	3000	0
818	1113	1113008	GJ1113008_200524FTO_18185	Bank	20/05/2024	1	11261	6	11261	0	0	11261	0
819	1113	1113001	GJ1113001_200524APB_FTO_18214	Bank	20/05/2024	1	57200	28	57200	0	0	57200	0
820	1113	1113015	GJ1113015_200524APB_FTO_18223	Bank	20/05/2024	1	8244	3	8244	0	0	8244	0
821	1113	1113015	GJ1113015_200524APB_FTO_18227	Bank	20/05/2024	1	7170	2	7170	0	0	7170	0
822	1113	1113015	GJ1113015_200524APB_FTO_18229	Bank	20/05/2024	1	60456	49	60456	0	0	60456	0
823	1113	1113015	GJ1113015_200524APB_FTO_18233	Bank	20/05/2024	1	8000	5	8000	0	0	8000	0
824	1113	1113015	GJ1113015_200524APB_FTO_18236	Bank	20/05/2024	1	6750	4	6750	0	0	6750	0
825	1113	1113014	GJ1113014_200524APB_FTO_18256	Bank	20/05/2024	1	12900	14	12000	0	0	12900	0
826	1113	1113014	GJ1113014_200524APB_FTO_18258	Bank	20/05/2024	1	1000	1	1000	0	0	1000	0
827	1113	1113014	GJ1113014_200524APB_FTO_18261	Bank	20/05/2024	1	13440	18	13440	0	0	13440	0
828	1113	1113014	GJ1113014_200524APB_FTO_18264	Bank	20/05/2024	1	5904	5	5904	0	0	5904	0
829	1113	1113014	GJ1113014_200524APB_FTO_18265	Bank	20/05/2024	1	8460	8	8460	0	0	8460	0
830	1113	1113014	GJ1113014_200524APB_FTO_18266	Bank	20/05/2024	1	10008	8	10008	0	0	10008	0
831	1113	1113014	GJ1113014_200524APB_FTO_18267	Bank	20/05/2024	1	900	1	900	0	0	900	0
832	1113	1113014	GJ1113014_200524APB_FTO_18284	Bank	20/05/2024	1	10360	5	10360	0	0	10360	0
833	1113	1113014	GJ1113014_200524APB_FTO_18286	Bank	20/05/2024	1	1400	5	1400	0	0	1400	0
834	1113	1113014	GJ1113014_200524APB_FTO_18287	Bank	20/05/2024	1	750	4	750	0	0	750	0
835	1113	1113014	GJ1113014_200524APB_FTO_18289	Bank	20/05/2024	1	3360	3	3360	0	0	3360	0
836	1113	1113014	GJ1113014_200524APB_FTO_18291	Bank	20/05/2024	1	6825	16	6825	0	0	6825	0
837	1113	1113002	GJ1113002_200524APB_FTO_18318	Bank	20/05/2024	1	3584	1	3584	0	0	3584	0
838	1113	1113002	GJ1113002_200524APB_FTO_18320	Bank	20/05/2024	1	25480	13	25480	0	0	25480	0
839	1113	1113010	GJ1113010_200524APB_FTO_18374	Bank	20/05/2024	1	38480	20	38480	0	0	38480	0
840	1113	1113010	GJ1113010_200524APB_FTO_18379	Bank	20/05/2024	1	38114	19	38114	0	0	38114	0
841	1113	1113008	GJ1113008_200524APB_FTO_18570	Bank	20/05/2024	1	88689	26	87189	0	0	88689	0
842	1113	1113007	GJ1113007_210524APB_FTO_18677	Bank	21/05/2024	1	39050	18	29700	0	0	39050	0
843	1113	1113007	GJ1113007_210524APB_FTO_18678	Bank	21/05/2024	1	88000	32	56925	0	0	88000	0
844	1113	1113007	GJ1113007_210524APB_FTO_18679	Bank	21/05/2024	1	66825	30	49775	0	0	66825	0
845	1113	1113007	GJ1113007_210524APB_FTO_18680	Bank	21/05/2024	1	29975	23	29975	0	0	29975	0
846	1113	1113010	GJ1113010_210524APB_FTO_18755	Bank	21/05/2024	1	13500	9	13500	0	0	13500	0
847	1113	1113010	GJ1113010_210524APB_FTO_18757	Bank	21/05/2024	1	35000	19	33250	0	0	35000	0
848	1113	1113007	GJ1113007_210524APB_FTO_18779	Bank	25/05/2024	1	280	0	0	0	0	280	0
849	1113	1113010	GJ1113010_210524APB_FTO_18815	Bank	21/05/2024	1	17250	10	17250	0	0	17250	0
850	1113	1113010	GJ1113010_210524APB_FTO_18819	Bank	21/05/2024	1	35000	14	35000	0	0	35000	0
851	1113	1113013	GJ1113013_210524APB_FTO_18846	Bank	21/05/2024	1	28000	16	28000	0	0	28000	0
852	1113	1113013	GJ1113013_210524APB_FTO_18848	Bank	21/05/2024	1	2400	2	2400	0	0	2400	0
853	1113	1113013	GJ1113013_210524APB_FTO_18849	Bank	21/05/2024	1	400	2	400	0	0	400	0
854	1113	1113013	GJ1113013_210524APB_FTO_18852	Bank	21/05/2024	1	800	4	800	0	0	800	0
855	1113	1113013	GJ1113013_210524APB_FTO_18853	Bank	21/05/2024	1	1968	7	1968	0	0	1968	0
856	1113	1113007	GJ1113007_210524FTO_18897	Bank	25/05/2024	1	2800	0	0	0	0	2800	0
857	1113	1113002	GJ1113002_210524APB_FTO_18989	Bank	21/05/2024	1	3584	2	3584	0	0	3584	0
858	1113	1113002	GJ1113002_210524APB_FTO_18991	Bank	21/05/2024	1	1792	1	1792	0	0	1792	0
859	1113	1113002	GJ1113002_210524APB_FTO_18994	Bank	21/05/2024	1	3584	2	3584	0	0	3584	0
860	1113	1113002	GJ1113002_210524APB_FTO_18997	Bank	21/05/2024	1	550	2	550	0	0	550	0
861	1113	1113002	GJ1113002_210524APB_FTO_19002	Bank	21/05/2024	1	280	1	280	0	0	280	0
862	1113	1113010	GJ1113010_210524APB_FTO_19009	Bank	21/05/2024	1	30980	17	26333	0	0	30980	0
863	1113	1113010	GJ1113010_210524APB_FTO_19010	Bank	21/05/2024	1	28860	20	28860	0	0	28860	0
864	1113	1113010	GJ1113010_210524APB_FTO_19012	Bank	21/05/2024	1	6870	2	6870	0	0	6870	0
865	1113	1113010	GJ1113010_210524APB_FTO_19014	Bank	21/05/2024	1	66080	33	64120	0	0	66080	0
866	1113	1113010	GJ1113010_210524APB_FTO_19017	Bank	21/05/2024	1	29602	19	29602	0	0	29602	0
867	1113	1113013	GJ1113013_210524FTO_19035	Bank	21/05/2024	1	2560	1	2560	0	0	2560	0
868	1113	1113008	GJ1113008_210524APB_FTO_19067	Bank	21/05/2024	1	127814	121	126930	0	0	127814	0
869	1113	1113015	GJ1113015_210524APB_FTO_19160	Bank	21/05/2024	1	7168	2	7168	0	0	7168	0
870	1113	1113015	GJ1113015_210524APB_FTO_19168	Bank	21/05/2024	1	78325	33	75915	0	0	78325	0
871	1113	1113015	GJ1113015_210524APB_FTO_19170	Bank	21/05/2024	1	18432	8	18432	0	0	18432	0
872	1113	1113016	GJ1113016_210524FTO_19180	Bank	21/05/2024	1	4911	3	4911	0	0	4911	0
873	1113	1113010	GJ1113010_220524APB_FTO_19341	Bank	22/05/2024	1	43584	16	43584	0	0	43584	0
874	1113	1113007	GJ1113007_220524FTO_19383	Bank	25/05/2024	1	3360	0	0	0	0	3360	0
875	1113	1113007	GJ1113007_220524FTO_19384	Bank	25/05/2024	1	5616	0	0	0	0	5616	0
876	1113	1113010	GJ1113010_220524APB_FTO_19483	Bank	22/05/2024	1	18640	10	18640	0	0	18640	0
877	1113	1113010	GJ1113010_220524APB_FTO_19508	Bank	22/05/2024	1	13800	10	13800	0	0	13800	0
878	1113	1113010	GJ1113010_220524APB_FTO_19509	Bank	22/05/2024	1	67750	47	67750	0	0	67750	0
879	1113	1113010	GJ1113010_220524APB_FTO_19610	Bank	22/05/2024	1	33320	16	31360	0	0	33320	0
880	1113	1113010	GJ1113010_220524APB_FTO_19611	Bank	22/05/2024	1	19600	9	17640	0	0	19600	0
881	1113	1113001	GJ1113001_220524APB_FTO_19677	Bank	22/05/2024	1	2100	1	2100	0	0	2100	0
882	1113	1113008	GJ1113008_220524APB_FTO_19709	Bank	22/05/2024	1	360790	233	354711	0	0	360790	0
883	1113	1113002	GJ1113002_220524APB_FTO_19718	Bank	22/05/2024	1	47880	18	47880	0	0	47880	0
884	1113	1113002	GJ1113002_220524APB_FTO_19721	Bank	22/05/2024	1	44800	16	44800	0	0	44800	0
885	1113	1113002	GJ1113002_220524FTO_19733	Bank	22/05/2024	1	5040	2	5040	0	0	5040	0
886	1113	1113010	GJ1113010_230524APB_FTO_19974	Bank	23/05/2024	1	10305	3	10305	0	0	10305	0
887	1113	1113013	GJ1113013_230524FTO_19986	Bank	23/05/2024	1	10704	6	10704	0	0	10704	0
888	1113	1113013	GJ1113013_230524FTO_19990	Bank	23/05/2024	1	13824	5	13824	0	0	13824	0
889	1113	1113012	GJ1113012_230524APB_FTO_20104	Bank	23/05/2024	1	256	1	256	0	0	256	0
890	1113	1113002	GJ1113002_230524FTO_20211	Bank	23/05/2024	1	3048	3	3048	0	0	3048	0
891	1113	1113016	GJ1113016_240524APB_FTO_20480	Bank	24/05/2024	1	4000	0	0	0	0	4000	0
892	1113	1113007	GJ1113007_240524APB_FTO_20551	Bank	25/05/2024	1	45920	0	0	0	0	45920	0
893	1113	1113007	GJ1113007_240524APB_FTO_20553	Bank	25/05/2024	1	4480	0	0	0	0	4480	0
894	1113	1113007	GJ1113007_240524APB_FTO_20554	Bank	25/05/2024	1	38640	0	0	0	0	38640	0
895	1113	1113007	GJ1113007_240524APB_FTO_20558	Bank	25/05/2024	1	8960	0	0	0	0	8960	0
896	1113	1113013	GJ1113013_240524APB_FTO_20573	Bank	24/05/2024	1	800	0	0	0	0	800	0
897	1113	1113016	GJ1113016_240524APB_FTO_20588	Bank	24/05/2024	1	3107	0	0	0	0	3107	0
898	1113	1113010	GJ1113010_240524APB_FTO_20637	Bank	24/05/2024	1	8473	0	0	0	0	8473	0
899	1113	1113010	GJ1113010_240524APB_FTO_20638	Bank	24/05/2024	1	23103	0	0	0	0	23103	0
900	1113	1113010	GJ1113010_240524APB_FTO_20640	Bank	24/05/2024	1	67620	0	0	0	0	67620	0
901	1113	1113010	GJ1113010_240524APB_FTO_20642	Bank	24/05/2024	1	6870	0	0	0	0	6870	0
902	1113	1113010	GJ1113010_240524APB_FTO_20643	Bank	24/05/2024	1	6870	0	0	0	0	6870	0
903	1113	1113010	GJ1113010_240524APB_FTO_20645	Bank	24/05/2024	1	3435	0	0	0	0	3435	0
904	1113	1113010	GJ1113010_240524APB_FTO_20646	Bank	24/05/2024	1	70000	0	0	0	0	70000	0
905	1113	1113010	GJ1113010_240524APB_FTO_20647	Bank	24/05/2024	1	13300	0	0	0	0	13300	0
906	1113	1113010	GJ1113010_240524APB_FTO_20649	Bank	24/05/2024	1	4715	0	0	0	0	4715	0
907	1113	1113010	GJ1113010_240524APB_FTO_20650	Bank	24/05/2024	1	32096	0	0	0	0	32096	0
908	1113	1113010	GJ1113010_240524APB_FTO_20652	Bank	24/05/2024	1	12800	0	0	0	0	12800	0
909	1113	1113007	GJ1113007_240524APB_FTO_20691	Bank	25/05/2024	1	4480	0	0	0	0	4480	0
910	1113	1113010	GJ1113010_240524APB_FTO_20696	Bank	24/05/2024	1	3435	0	0	0	0	3435	0
911	1113	1113002	GJ1113002_240524APB_FTO_20782	Bank	24/05/2024	1	145040	0	0	0	0	145040	0
912	1113	1113002	GJ1113002_240524APB_FTO_20789	Bank	24/05/2024	1	32480	0	0	0	0	32480	0
913	1113	1113013	GJ1113013_240524APB_FTO_20803	Bank	24/05/2024	1	80600	0	0	0	0	80600	0
914	1113	1113001	GJ1113001_240524APB_FTO_20857	Bank	24/05/2024	1	64360	0	0	0	0	64360	0
915	1113	1113008	GJ1113008_240524APB_FTO_21018	Bank	24/05/2024	1	320652	0	0	0	0	320652	0
916	1113	1113008	GJ1113008_240524FTO_21023	Bank	24/05/2024	1	6162	0	0	0	0	6162	0
917	1113	1113001	GJ1113001_250524APB_FTO_21119	Bank	25/05/2024	1	4200	0	0	0	0	4200	0
918	1113	1113001	GJ1113001_250524APB_FTO_21121	Bank	25/05/2024	1	43435	0	0	0	0	43435	0
	Total					918	23478759	10565	21657390	252	464780	22858021	0

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