Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 01:05:08 AM 
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FTO Second Signatory

State : GUJARAT District : PATAN Block : SAMI
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 1120 1120006 GJ1120006_120424APB_FTO_2200 Bank 12/04/2024 1 58003 56 58003 0 0 58003 0
2 1120 1120006 GJ1120006_150424APB_FTO_2490 Bank 15/04/2024 1 5316 14 5316 0 0 5316 0
3 1120 1120006 GJ1120006_150424APB_FTO_2491 Bank 15/04/2024 1 77902 53 77902 0 0 77902 0
4 1120 1120006 GJ1120006_150424APB_FTO_2494 Bank 15/04/2024 1 112084 83 112084 0 0 112084 0
5 1120 1120006 GJ1120006_150424APB_FTO_2496 Bank 15/04/2024 1 148021 86 148021 0 0 148021 0
6 1120 1120006 GJ1120006_150424APB_FTO_2498 Bank 15/04/2024 1 199525 122 190998 6 8527 190998 0
7 1120 1120006 GJ1120006_180424APB_FTO_3512 Bank 18/04/2024 1 73555 21 73555 0 0 73555 0
8 1120 1120006 GJ1120006_180424APB_FTO_3516 Bank 18/04/2024 1 108680 28 108680 0 0 108680 0
9 1120 1120006 GJ1120006_180424APB_FTO_3520 Bank 18/04/2024 1 174525 48 174525 0 0 174525 0
10 1120 1120006 GJ1120006_180424APB_FTO_3521 Bank 18/04/2024 1 134100 43 134100 0 0 134100 0
11 1120 1120006 GJ1120006_180424APB_FTO_3524 Bank 18/04/2024 1 194520 54 194520 0 0 194520 0
12 1120 1120006 GJ1120006_180424APB_FTO_3525 Bank 18/04/2024 1 104420 35 101945 1 2475 101945 0
13 1120 1120006 GJ1120006_180424APB_FTO_3527 Bank 18/04/2024 1 109385 74 109385 0 0 109385 0
14 1120 1120006 GJ1120006_180424APB_FTO_3528 Bank 18/04/2024 1 51320 19 51320 0 0 51320 0
15 1120 1120006 GJ1120006_190424APB_FTO_3985 Bank 19/04/2024 1 52140 14 52140 0 0 52140 0
16 1120 1120006 GJ1120006_190424APB_FTO_3986 Bank 19/04/2024 1 107430 27 107430 0 0 107430 0
17 1120 1120006 GJ1120006_190424APB_FTO_3988 Bank 19/04/2024 1 65940 27 65940 0 0 65940 0
18 1120 1120006 GJ1120006_190424APB_FTO_3990 Bank 19/04/2024 1 62160 16 62160 0 0 62160 0
19 1120 1120006 GJ1120006_190424APB_FTO_3992 Bank 19/04/2024 1 60810 21 60810 0 0 60810 0
20 1120 1120006 GJ1120006_190424FTO_3994 Bank 19/04/2024 1 10830 3 10830 0 0 10830 0
21 1120 1120006 GJ1120006_190424APB_FTO_4017 Bank 19/04/2024 1 84000 20 84000 0 0 84000 0
22 1120 1120006 GJ1120006_220424APB_FTO_5363 Bank 22/04/2024 1 39300 11 39300 0 0 39300 0
23 1120 1120006 GJ1120006_240424APB_FTO_6878 Bank 25/04/2024 1 203040 53 203040 0 0 203040 0
24 1120 1120006 GJ1120006_250424APB_FTO_7298 Bank 25/04/2024 1 61400 19 61400 0 0 61400 0
25 1120 1120006 GJ1120006_250424APB_FTO_7302 Bank 25/04/2024 1 94480 47 88880 2 5600 88880 0
26 1120 1120006 GJ1120006_250424FTO_7317 Bank 25/04/2024 1 3584 1 3584 0 0 3584 0
27 1120 1120006 GJ1120006_250424APB_FTO_7436 Bank 25/04/2024 1 168594 128 166578 2 2016 166578 0
28 1120 1120006 GJ1120006_260424APB_FTO_7901 Bank 26/04/2024 1 4200 1 4200 0 0 4200 0
29 1120 1120006 GJ1120006_260424APB_FTO_7904 Bank 26/04/2024 1 93316 62 93316 0 0 93316 0
30 1120 1120006 GJ1120006_260424APB_FTO_7909 Bank 26/04/2024 1 261721 143 259763 1 1958 259763 0
31 1120 1120006 GJ1120006_260424APB_FTO_7912 Bank 26/04/2024 1 125885 141 125885 0 0 125885 0
32 1120 1120006 GJ1120006_260424APB_FTO_7915 Bank 26/04/2024 1 103755 59 95905 5 7850 95905 0
33 1120 1120006 GJ1120006_290424APB_FTO_8573 Bank 29/04/2024 1 60928 17 60928 0 0 60928 0
34 1120 1120006 GJ1120006_290424APB_FTO_8576 Bank 29/04/2024 1 89937 83 89937 0 0 89937 0
35 1120 1120006 GJ1120006_290424APB_FTO_8583 Bank 29/04/2024 1 302452 167 298753 2 3699 298753 0
36 1120 1120006 GJ1120006_290424FTO_8610 Bank 29/04/2024 1 8527 6 8527 0 0 8527 0
37 1120 1120006 GJ1120006_290424FTO_8612 Bank 29/04/2024 1 12320 5 12320 0 0 12320 0
38 1120 1120006 GJ1120006_300424APB_FTO_8846 Bank 30/04/2024 1 10710 3 10710 0 0 10710 0
39 1120 1120006 GJ1120006_010524APB_FTO_9416 Bank 01/05/2024 1 258455 158 256375 1 2080 256375 0
40 1120 1120006 GJ1120006_030524APB_FTO_10976 Bank 03/05/2024 1 6045 2 6045 0 0 6045 0
41 1120 1120006 GJ1120006_030524APB_FTO_10981 Bank 03/05/2024 1 146945 110 146945 0 0 146945 0
42 1120 1120006 GJ1120006_040524APB_FTO_11652 Bank 04/05/2024 1 8400 2 8400 0 0 8400 0
43 1120 1120006 GJ1120006_040524APB_FTO_11660 Bank 04/05/2024 1 77129 50 72419 3 4710 72419 0
44 1120 1120006 GJ1120006_040524APB_FTO_11673 Bank 04/05/2024 1 140173 171 134103 5 6070 134103 0
45 1120 1120006 GJ1120006_080524APB_FTO_12963 Bank 08/05/2024 1 28410 7 24570 1 3840 24570 0
46 1120 1120006 GJ1120006_080524APB_FTO_12965 Bank 08/05/2024 1 91320 23 91320 0 0 91320 0
47 1120 1120006 GJ1120006_080524APB_FTO_12970 Bank 08/05/2024 1 105825 27 105825 0 0 105825 0
48 1120 1120006 GJ1120006_080524APB_FTO_12976 Bank 08/05/2024 1 27169 35 22464 4 4705 22464 0
49 1120 1120006 GJ1120006_080524APB_FTO_12979 Bank 08/05/2024 1 75475 181 75475 0 0 75475 0
50 1120 1120006 GJ1120006_080524FTO_12981 Bank 08/05/2024 1 8075 3 8075 0 0 8075 0
51 1120 1120006 GJ1120006_080524FTO_12990 Bank 08/05/2024 1 13065 4 13065 0 0 13065 0
52 1120 1120006 GJ1120006_090524APB_FTO_13575 Bank 09/05/2024 1 47430 12 47430 0 0 47430 0
53 1120 1120006 GJ1120006_090524APB_FTO_13595 Bank 09/05/2024 1 534915 281 529185 3 5730 529185 0
54 1120 1120006 GJ1120006_090524APB_FTO_13606 Bank 09/05/2024 1 182889 165 181519 1 1370 181519 0
55 1120 1120006 GJ1120006_090524FTO_13611 Bank 09/05/2024 1 17603 11 17603 0 0 17603 0
56 1120 1120006 GJ1120006_090524APB_FTO_13630 Bank 09/05/2024 1 264946 139 260946 2 4000 260946 0
57 1120 1120006 GJ1120006_130524APB_FTO_14509 Bank 13/05/2024 1 11250 3 11250 0 0 11250 0
58 1120 1120006 GJ1120006_130524APB_FTO_14514 Bank 13/05/2024 1 127839 123 122119 6 5720 122119 0
59 1120 1120006 GJ1120006_140524APB_FTO_15104 Bank 14/05/2024 1 32250 8 32250 0 0 32250 0
60 1120 1120006 GJ1120006_140524APB_FTO_15106 Bank 14/05/2024 1 27600 8 27600 0 0 27600 0
61 1120 1120006 GJ1120006_160524APB_FTO_16558 Bank 16/05/2024 1 164417 109 163097 1 1320 163097 0
62 1120 1120006 GJ1120006_160524APB_FTO_16561 Bank 16/05/2024 1 17400 5 17400 0 0 17400 0
63 1120 1120006 GJ1120006_160524APB_FTO_16568 Bank 16/05/2024 1 185010 117 185010 0 0 185010 0
64 1120 1120006 GJ1120006_160524APB_FTO_16571 Bank 16/05/2024 1 117902 113 117902 0 0 117902 0
65 1120 1120006 GJ1120006_160524FTO_16575 Bank 16/05/2024 1 30425 19 30425 0 0 30425 0
66 1120 1120006 GJ1120006_180524APB_FTO_17664 Bank 18/05/2024 1 5460 3 5460 0 0 5460 0
67 1120 1120006 GJ1120006_180524APB_FTO_17666 Bank 18/05/2024 1 302018 246 298062 4 3956 298062 0
68 1120 1120006 GJ1120006_180524FTO_17669 Bank 18/05/2024 1 5720 6 5720 0 0 5720 0
69 1120 1120006 GJ1120006_210524APB_FTO_18804 Bank 21/05/2024 1 2310 1 2310 0 0 2310 0
70 1120 1120006 GJ1120006_210524APB_FTO_18892 Bank 21/05/2024 1 138287 137 137223 1 1064 137223 0
71 1120 1120006 GJ1120006_220524APB_FTO_19528 Bank 22/05/2024 1 93337 68 93337 0 0 93337 0
72 1120 1120006 GJ1120006_220524APB_FTO_19628 Bank 22/05/2024 1 33405 69 33405 0 0 33405 0
73 1120 1120006 GJ1120006_230524APB_FTO_19973 Bank 23/05/2024 1 17130 7 17130 0 0 17130 0
74 1120 1120006 GJ1120006_240524APB_FTO_20623 Bank 24/05/2024 1 51900 18 51900 0 0 51900 0
75 1120 1120006 GJ1120006_270524APB_FTO_21359 Bank 27/05/2024 1 40040 11 40040 0 0 40040 0
76 1120 1120006 GJ1120006_270524APB_FTO_21361 Bank 27/05/2024 1 63990 19 63990 0 0 63990 0
77 1120 1120006 GJ1120006_270524APB_FTO_21388 Bank 28/05/2024 1 183130 123 181546 1 1584 181546 0
78 1120 1120006 GJ1120006_280524APB_FTO_21901 Bank 28/05/2024 1 40394 52 40394 0 0 40394 0
79 1120 1120006 GJ1120006_280524APB_FTO_21902 Bank 28/05/2024 1 85032 79 85032 0 0 85032 0
80 1120 1120006 GJ1120006_280524FTO_21904 Bank 28/05/2024 1 6340 6 6340 0 0 6340 0
81 1120 1120006 GJ1120006_300524APB_FTO_23328 Bank 30/05/2024 1 521145 294 505632 11 15513 505632 0
82 1120 1120006 GJ1120006_300524APB_FTO_23332 Bank 30/05/2024 1 49918 14 49918 0 0 49918 0
83 1120 1120006 GJ1120006_300524APB_FTO_23333 Bank 30/05/2024 1 49800 14 49800 0 0 49800 0
84 1120 1120006 GJ1120006_310524APB_FTO_24005 Bank 31/05/2024 1 7500 2 7500 0 0 7500 0
85 1120 1120006 GJ1120006_310524APB_FTO_24006 Bank 31/05/2024 1 38006 27 34989 2 3017 34989 0
86 1120 1120006 GJ1120006_030624APB_FTO_25322 Bank 03/06/2024 1 4200 1 4200 0 0 4200 0
87 1120 1120006 GJ1120006_030624APB_FTO_25330 Bank 03/06/2024 1 210372 123 207366 3 3006 207366 0
88 1120 1120006 GJ1120006_030624APB_FTO_25333 Bank 03/06/2024 1 259675 196 257691 2 1984 257691 0
89 1120 1120006 GJ1120006_040624APB_FTO_26051 Bank 04/06/2024 1 349856 140 347792 1 2064 347792 0
90 1120 1120006 GJ1120006_040624APB_FTO_26052 Bank 04/06/2024 1 22650 6 22650 0 0 22650 0
91 1120 1120006 GJ1120006_040624APB_FTO_26055 Bank 04/06/2024 1 111540 32 111540 0 0 111540 0
92 1120 1120006 GJ1120006_040624APB_FTO_26056 Bank 04/06/2024 1 63840 17 63840 0 0 63840 0
93 1120 1120006 GJ1120006_040624APB_FTO_26057 Bank 04/06/2024 1 40990 11 40990 0 0 40990 0
94 1120 1120006 GJ1120006_060624APB_FTO_27778 Bank 06/06/2024 1 13710 4 13710 0 0 13710 0
95 1120 1120006 GJ1120006_060624APB_FTO_27801 Bank 06/06/2024 1 120103 122 120103 0 0 120103 0
96 1120 1120006 GJ1120006_060624APB_FTO_27805 Bank 06/06/2024 1 146467 97 146467 0 0 146467 0
97 1120 1120006 GJ1120006_070624APB_FTO_28396 Bank 07/06/2024 1 4140 4 4140 0 0 4140 0
98 1120 1120006 GJ1120006_100624APB_FTO_29517 Bank 10/06/2024 1 80628 27 80628 0 0 80628 0
99 1120 1120006 GJ1120006_100624APB_FTO_29519 Bank 10/06/2024 1 61008 51 58320 2 2688 58320 0
100 1120 1120006 GJ1120006_100624APB_FTO_29520 Bank 10/06/2024 1 7400 8 7400 0 0 7400 0
101 1120 1120006 GJ1120006_110624FTO_29877 Bank 11/06/2024 1 27168 19 25544 1 1624 25544 0
102 1120 1120006 GJ1120006_110624APB_FTO_30058 Bank 11/06/2024 1 41250 9 33750 2 7500 33750 0
103 1120 1120006 GJ1120006_110624APB_FTO_30059 Bank 11/06/2024 1 8400 2 8400 0 0 8400 0
104 1120 1120006 GJ1120006_110624APB_FTO_30060 Bank 11/06/2024 1 61925 44 61925 0 0 61925 0
105 1120 1120006 GJ1120006_140624APB_FTO_32128 Bank 14/06/2024 1 38168 12 38168 0 0 38168 0
106 1120 1120006 GJ1120006_140624APB_FTO_32131 Bank 14/06/2024 1 30300 9 30300 0 0 30300 0
107 1120 1120006 GJ1120006_140624APB_FTO_32132 Bank 14/06/2024 1 47160 13 47160 0 0 47160 0
108 1120 1120006 GJ1120006_140624APB_FTO_32135 Bank 14/06/2024 1 56775 18 56775 0 0 56775 0
109 1120 1120006 GJ1120006_140624APB_FTO_32137 Bank 14/06/2024 1 21042 12 21042 0 0 21042 0
110 1120 1120006 GJ1120006_140624APB_FTO_32140 Bank 14/06/2024 1 31633 52 31633 0 0 31633 0
111 1120 1120006 GJ1120006_140624APB_FTO_32155 Bank 14/06/2024 1 40511 39 38726 1 1785 38726 0
112 1120 1120006 GJ1120006_150624APB_FTO_32810 Bank 15/06/2024 1 177639 172 177031 1 608 177031 0
113 1120 1120006 GJ1120006_180624APB_FTO_33476 Bank 18/06/2024 1 32100 10 32100 0 0 32100 0
114 1120 1120006 GJ1120006_200624APB_FTO_34836 Bank 20/06/2024 1 38920 10 38920 0 0 38920 0
115 1120 1120006 GJ1120006_200624APB_FTO_34844 Bank 20/06/2024 1 51750 15 51750 0 0 51750 0
116 1120 1120006 GJ1120006_200624APB_FTO_34855 Bank 20/06/2024 1 314651 138 310958 2 3693 310958 0
117 1120 1120006 GJ1120006_200624APB_FTO_34864 Bank 20/06/2024 1 144228 186 144228 0 0 144228 0
118 1120 1120006 GJ1120006_240624APB_FTO_36384 Bank 24/06/2024 1 13800 4 13800 0 0 13800 0
119 1120 1120006 GJ1120006_240624APB_FTO_36385 Bank 24/06/2024 1 99906 78 95818 3 4088 95818 0
120 1120 1120006 GJ1120006_250624APB_FTO_36939 Bank 25/06/2024 1 13020 4 13020 0 0 13020 0
121 1120 1120006 GJ1120006_250624APB_FTO_36941 Bank 25/06/2024 1 156385 73 156385 0 0 156385 0
122 1120 1120006 GJ1120006_270624APB_FTO_38103 Bank 27/06/2024 1 66060 17 66060 0 0 66060 0
123 1120 1120006 GJ1120006_290624APB_FTO_38993 Bank 29/06/2024 1 8400 2 8400 0 0 8400 0
124 1120 1120006 GJ1120006_290624APB_FTO_38997 Bank 29/06/2024 1 92815 27 87565 2 5250 87565 0
125 1120 1120006 GJ1120006_290624APB_FTO_39002 Bank 29/06/2024 1 73994 84 71393 3 2601 71393 0
126 1120 1120006 GJ1120006_010724APB_FTO_39562 Bank 01/07/2024 1 22200 8 22200 0 0 22200 0
127 1120 1120006 GJ1120006_010724APB_FTO_39568 Bank 01/07/2024 1 190767 137 188217 2 2550 188217 0
128 1120 1120006 GJ1120006_010724APB_FTO_39613 Bank 01/07/2024 1 31500 8 31500 0 0 31500 0
129 1120 1120006 GJ1120006_040724APB_FTO_41141 Bank 04/07/2024 1 366689 154 347232 9 19457 347232 0
130 1120 1120006 GJ1120006_050724APB_FTO_41922 Bank 06/07/2024 1 16800 4 16800 0 0 16800 0
131 1120 1120006 GJ1120006_060724APB_FTO_42384 Bank 06/07/2024 1 29400 7 29400 0 0 29400 0
132 1120 1120006 GJ1120006_080724APB_FTO_43086 Bank 08/07/2024 1 23550 7 23550 0 0 23550 0
133 1120 1120006 GJ1120006_090724APB_FTO_43677 Bank 09/07/2024 1 16800 4 16800 0 0 16800 0
134 1120 1120006 GJ1120006_110724APB_FTO_44409 Bank 11/07/2024 1 13680 5 13680 0 0 13680 0
135 1120 1120006 GJ1120006_110724APB_FTO_44411 Bank 11/07/2024 1 86772 73 86772 0 0 86772 0
136 1120 1120006 GJ1120006_150724APB_FTO_45441 Bank 15/07/2024 1 25200 6 25200 0 0 25200 0
137 1120 1120006 GJ1120006_150724APB_FTO_45442 Bank 15/07/2024 1 12000 4 12000 0 0 12000 0
138 1120 1120006 GJ1120006_180724APB_FTO_46165 Bank 18/07/2024 1 29400 7 29400 0 0 29400 0
139 1120 1120006 GJ1120006_200724APB_FTO_47408 Bank 20/07/2024 1 31520 2 2010 12 29510 2010 0
140 1120 1120006 GJ1120006_200724APB_FTO_47411 Bank 20/07/2024 1 199950 26 107400 24 92550 107400 0
141 1120 1120006 GJ1120006_200724FTO_47413 Bank 20/07/2024 1 21986 6 9495 6 12491 9495 0
142 1120 1120006 GJ1120006_200724APB_FTO_47418 Bank 20/07/2024 1 10350 3 10350 0 0 10350 0
143 1120 1120006 GJ1120006_230724APB_FTO_48110 Bank 23/07/2024 1 65100 18 65100 0 0 65100 0
144 1120 1120006 GJ1120006_230724APB_FTO_48112 Bank 23/07/2024 1 80325 10 40425 11 39900 40425 0
145 1120 1120006 GJ1120006_250724APB_FTO_48695 Bank 25/07/2024 1 29400 7 29400 0 0 29400 0
146 1120 1120006 GJ1120006_250724FTO_48696 Bank 25/07/2024 1 29858 5 7023 11 22835 7023 0
147 1120 1120006 GJ1120006_260724APB_FTO_49422 Bank 26/07/2024 1 35850 9 35850 0 0 35850 0
148 1120 1120006 GJ1120006_290724APB_FTO_50097 Bank 30/07/2024 1 71100 18 71100 0 0 71100 0
149 1120 1120006 GJ1120006_300724APB_FTO_50484 Bank 31/07/2024 1 22800 6 22800 0 0 22800 0
150 1120 1120006 GJ1120006_030824APB_FTO_52182 Bank 03/08/2024 1 51610 14 47410 1 4200 47410 0
151 1120 1120006 GJ1120006_030824APB_FTO_52185 Bank 03/08/2024 1 13388 6 13388 0 0 13388 0
152 1120 1120006 GJ1120006_030824FTO_52197 Bank 03/08/2024 1 197286 63 194286 1 3000 194286 0
153 1120 1120006 GJ1120006_060824APB_FTO_53331 Bank 06/08/2024 1 58620 15 58620 0 0 58620 0
154 1120 1120006 GJ1120006_060824APB_FTO_53334 Bank 06/08/2024 1 173325 48 173325 0 0 173325 0
155 1120 1120006 GJ1120006_060824APB_FTO_53336 Bank 06/08/2024 1 223954 80 222155 1 1799 222155 0
156 1120 1120006 GJ1120006_060824APB_FTO_53424 Bank 06/08/2024 1 31575 7 27450 1 4125 27450 0
157 1120 1120006 GJ1120006_080824APB_FTO_54464 Bank 09/08/2024 1 62950 19 62950 0 0 62950 0
158 1120 1120006 GJ1120006_080824APB_FTO_54465 Bank 09/08/2024 1 40155 10 40155 0 0 40155 0
159 1120 1120006 GJ1120006_080824APB_FTO_54467 Bank 09/08/2024 1 30583 17 30583 0 0 30583 0
160 1120 1120006 GJ1120006_090824APB_FTO_54941 Bank 09/08/2024 1 97355 28 97355 0 0 97355 0
161 1120 1120006 GJ1120006_090824APB_FTO_54942 Bank 09/08/2024 1 46774 26 46774 0 0 46774 0
162 1120 1120006 GJ1120006_090824APB_FTO_54959 Bank 09/08/2024 1 28560 10 25060 1 3500 25060 0
163 1120 1120006 GJ1120006_090824APB_FTO_54988 Bank 09/08/2024 1 87570 25 87570 0 0 87570 0
164 1120 1120006 GJ1120006_160824APB_FTO_57156 Bank 16/08/2024 1 42600 11 42600 0 0 42600 0
165 1120 1120006 GJ1120006_160824APB_FTO_57158 Bank 16/08/2024 1 26999 8 26999 0 0 26999 0
166 1120 1120006 GJ1120006_200824APB_FTO_58451 Bank 21/08/2024 1 29400 7 29400 0 0 29400 0
167 1120 1120006 GJ1120006_200824APB_FTO_58453 Bank 21/08/2024 1 98399 24 98399 0 0 98399 0
168 1120 1120006 GJ1120006_210824APB_FTO_59095 Bank 22/08/2024 1 55663 22 49423 2 6240 49423 0
169 1120 1120006 GJ1120006_220824APB_FTO_59904 Bank 22/08/2024 1 54150 17 54150 0 0 54150 0
170 1120 1120006 GJ1120006_220824APB_FTO_59906 Bank 22/08/2024 1 28240 10 28240 0 0 28240 0
171 1120 1120006 GJ1120006_220824FTO_59907 Bank 22/08/2024 1 10124 3 10124 0 0 10124 0
172 1120 1120006 GJ1120006_230824APB_FTO_60456 Bank 23/08/2024 1 73073 31 73073 0 0 73073 0
173 1120 1120006 GJ1120006_280824APB_FTO_61421 Bank 28/08/2024 1 82307 30 82307 0 0 82307 0
174 1120 1120006 GJ1120006_290824APB_FTO_61606 Bank 29/08/2024 1 20250 6 20250 0 0 20250 0
175 1120 1120006 GJ1120006_290824APB_FTO_61764 Bank 29/08/2024 1 45300 13 45300 0 0 45300 0
176 1120 1120006 GJ1120006_290824APB_FTO_61768 Bank 29/08/2024 1 150225 39 150225 0 0 150225 0
177 1120 1120006 GJ1120006_290824APB_FTO_61771 Bank 29/08/2024 1 254967 82 250767 1 4200 250767 0
178 1120 1120006 GJ1120006_290824APB_FTO_61787 Bank 29/08/2024 1 4200 1 4200 0 0 4200 0
179 1120 1120006 GJ1120006_300824APB_FTO_62068 Bank 30/08/2024 1 53700 15 53700 0 0 53700 0
180 1120 1120006 GJ1120006_300824APB_FTO_62069 Bank 30/08/2024 1 54399 17 54399 0 0 54399 0
181 1120 1120006 GJ1120006_030924APB_FTO_63455 Bank 04/09/2024 1 144128 47 144128 0 0 144128 0
182 1120 1120006 GJ1120006_040924APB_FTO_63741 Bank 04/09/2024 1 7196 4 7196 0 0 7196 0
183 1120 1120006 GJ1120006_060924APB_FTO_64475 Bank 06/09/2024 1 33000 11 33000 0 0 33000 0
184 1120 1120006 GJ1120006_060924APB_FTO_64580 Bank 06/09/2024 1 43846 11 43846 0 0 43846 0
185 1120 1120006 GJ1120006_060924APB_FTO_64585 Bank 06/09/2024 1 91800 25 91800 0 0 91800 0
186 1120 1120006 GJ1120006_090924APB_FTO_65310 Bank 09/09/2024 1 16944 9 16944 0 0 16944 0
187 1120 1120006 GJ1120006_090924FTO_65311 Bank 09/09/2024 1 3000 1 3000 0 0 3000 0
188 1120 1120006 GJ1120006_090924FTO_65320 Bank 09/09/2024 1 9740 3 9740 0 0 9740 0
189 1120 1120006 GJ1120006_100924APB_FTO_65819 Bank 10/09/2024 1 12600 3 12600 0 0 12600 0
190 1120 1120006 GJ1120006_100924APB_FTO_65823 Bank 10/09/2024 1 52939 30 52939 0 0 52939 0
191 1120 1120006 GJ1120006_130924APB_FTO_66979 Bank 13/09/2024 1 32140 12 32140 0 0 32140 0
192 1120 1120006 GJ1120006_130924APB_FTO_66981 Bank 13/09/2024 1 27000 6 24000 1 3000 24000 0
193 1120 1120006 GJ1120006_130924APB_FTO_66983 Bank 13/09/2024 1 31200 9 31200 0 0 31200 0
194 1120 1120006 GJ1120006_130924APB_FTO_66984 Bank 13/09/2024 1 32020 9 32020 0 0 32020 0
195 1120 1120006 GJ1120006_130924APB_FTO_66985 Bank 13/09/2024 1 12593 7 12593 0 0 12593 0
196 1120 1120006 GJ1120006_180924APB_FTO_67605 Bank 18/09/2024 1 16800 4 16800 0 0 16800 0
197 1120 1120006 GJ1120006_180924APB_FTO_67606 Bank 18/09/2024 1 21528 9 21528 0 0 21528 0
198 1120 1120006 GJ1120006_180924APB_FTO_67607 Bank 18/09/2024 1 22950 6 22950 0 0 22950 0
199 1120 1120006 GJ1120006_180924APB_FTO_67608 Bank 18/09/2024 1 59325 15 59325 0 0 59325 0
200 1120 1120006 GJ1120006_190924APB_FTO_68084 Bank 19/09/2024 1 75500 19 69250 2 6250 69250 0
201 1120 1120006 GJ1120006_190924APB_FTO_68087 Bank 19/09/2024 1 29400 7 29400 0 0 29400 0
202 1120 1120006 GJ1120006_200924APB_FTO_68625 Bank 20/09/2024 1 7196 0 0 0 0 7196 0
203 1120 1120006 GJ1120006_200924FTO_68629 Bank 20/09/2024 1 4200 0 0 0 0 4200 0
204 1120 1120006 GJ1120006_200924APB_FTO_68691 Bank 20/09/2024 1 47865 0 0 0 0 47865 0
205 1120 1120006 GJ1120006_210924APB_FTO_69244 Bank 21/09/2024 1 81600 0 0 0 0 81600 0
206 1120 1120006 GJ1120006_230924APB_FTO_69528 Bank 23/09/2024 1 25500 0 0 0 0 25500 0
207 1120 1120006 GJ1120006_230924APB_FTO_69529 Bank 23/09/2024 1 26550 0 0 0 0 26550 0
208 1120 1120006 GJ1120006_230924APB_FTO_69530 Bank 23/09/2024 1 28666 0 0 0 0 28666 0
209 1120 1120006 GJ1120006_240924APB_FTO_69838 Bank 24/09/2024 1 21610 0 0 0 0 21610 0
210 1120 1120006 GJ1120006_240924APB_FTO_69839 Bank 24/09/2024 1 49990 0 0 0 0 49990 0
Total 210 16066142 8265 15383663 174 389302 15676840 0

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