Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 07:22:49 PM 
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FTO Second Signatory

State : GUJARAT District : AMRELI Block : BAGASARA
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 1105 1105011 GJ1105011_010523FTO_15135 Bank 02/05/2023 1 43020 12 43020 0 0 43020 0
2 1105 1105011 GJ1105011_010523APB_FTO_15139 Bank 02/05/2023 1 17925 6 17925 0 0 17925 0
3 1105 1105011 GJ1105011_020523FTO_16453 Bank 02/05/2023 1 10586 4 10586 0 0 10586 0
4 1105 1105011 GJ1105011_020523APB_FTO_16456 Bank 02/05/2023 1 181792 73 176692 3 5100 176692 0
5 1105 1105011 GJ1105011_040523FTO_18891 Bank 05/05/2023 1 28680 8 28680 0 0 28680 0
6 1105 1105011 GJ1105011_040523APB_FTO_18899 Bank 05/05/2023 1 43020 12 43020 0 0 43020 0
7 1105 1105011 GJ1105011_060523FTO_21137 Bank 06/05/2023 1 100330 38 100330 0 0 100330 0
8 1105 1105011 GJ1105011_060523APB_FTO_21165 Bank 06/05/2023 1 411861 140 411861 0 0 411861 0
9 1105 1105011 GJ1105011_060523FTO_21174 Bank 06/05/2023 1 3328 1 3328 0 0 3328 0
10 1105 1105011 GJ1105011_060523FTO_21419 Bank 06/05/2023 1 3585 1 3585 0 0 3585 0
11 1105 1105011 GJ1105011_060523APB_FTO_21422 Bank 06/05/2023 1 11950 4 11950 0 0 11950 0
12 1105 1105011 GJ1105011_070523FTO_21475 Bank 07/05/2023 1 7170 2 7170 0 0 7170 0
13 1105 1105011 GJ1105011_070523APB_FTO_21477 Bank 07/05/2023 1 10755 3 10755 0 0 10755 0
14 1105 1105011 GJ1105011_080523APB_FTO_21900 Bank 09/05/2023 1 32265 9 32265 0 0 32265 0
15 1105 1105011 GJ1105011_080523FTO_22788 Bank 09/05/2023 1 80356 27 80356 0 0 80356 0
16 1105 1105011 GJ1105011_080523APB_FTO_22789 Bank 09/05/2023 1 163808 48 157004 2 6804 157004 0
17 1105 1105011 GJ1105011_090523FTO_23073 Bank 09/05/2023 1 26290 8 26290 0 0 26290 0
18 1105 1105011 GJ1105011_150523FTO_28777 Bank 16/05/2023 1 14340 4 14340 0 0 14340 0
19 1105 1105011 GJ1105011_150523APB_FTO_28781 Bank 16/05/2023 1 32265 9 32265 0 0 32265 0
20 1105 1105011 GJ1105011_150523APB_FTO_28962 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
21 1105 1105011 GJ1105011_160523APB_FTO_29399 Bank 16/05/2023 1 81373 46 77825 2 3548 77825 0
22 1105 1105011 GJ1105011_160523FTO_29403 Bank To Cooperative 16/05/2023 1 2048 0 0 0 0 0 0
23 1105 1105011 GJ1105011_160523FTO_29409 Bank 16/05/2023 1 39924 24 39924 0 0 39924 0
24 1105 1105011 GJ1105011_160523FTO_29453 Bank 16/05/2023 1 7170 2 7170 0 0 7170 0
25 1105 1105011 GJ1105011_160523APB_FTO_29457 Bank 16/05/2023 1 17925 5 17925 0 0 17925 0
26 1105 1105011 GJ1105011_160523FTO_29460 Bank To Cooperative 16/05/2023 1 7170 0 0 0 0 0 0
27 1105 1105011 GJ1105011_180523FTO_32401 Bank 19/05/2023 1 31686 22 31686 0 0 31686 0
28 1105 1105011 GJ1105011_180523APB_FTO_32405 Bank 19/05/2023 1 75579 51 72507 2 3072 72507 0
29 1105 1105011 GJ1105011_240523APB_FTO_38404 Bank 24/05/2023 1 43694 15 43694 0 0 43694 0
30 1105 1105011 GJ1105011_260523FTO_41746 Bank 26/05/2023 1 49418 28 49418 0 0 49418 0
31 1105 1105011 GJ1105011_260523APB_FTO_41780 Bank 26/05/2023 1 98395 57 97391 1 1004 97391 0
32 1105 1105011 GJ1105011_260523FTO_41806 Bank To Cooperative 26/05/2023 1 3072 0 0 0 0 0 0
33 1105 1105011 GJ1105011_260523FTO_41820 Bank 26/05/2023 1 15452 7 15452 0 0 15452 0
34 1105 1105011 GJ1105011_290523FTO_42674 Bank 30/05/2023 1 39435 11 39435 0 0 39435 0
35 1105 1105011 GJ1105011_290523APB_FTO_42677 Bank 30/05/2023 1 21749 7 21749 0 0 21749 0
36 1105 1105011 GJ1105011_290523FTO_43209 Bank 30/05/2023 1 39435 11 39435 0 0 39435 0
37 1105 1105011 GJ1105011_290523APB_FTO_43214 Bank 30/05/2023 1 25095 7 25095 0 0 25095 0
38 1105 1105011 GJ1105011_300523APB_FTO_43535 Bank 30/05/2023 1 11265 3 11265 0 0 11265 0
39 1105 1105011 GJ1105011_300523FTO_43536 Bank 30/05/2023 1 3840 1 3840 0 0 3840 0
40 1105 1105011 GJ1105011_300523APB_FTO_43582 Bank 30/05/2023 1 14340 4 14340 0 0 14340 0
41 1105 1105011 GJ1105011_300523FTO_43583 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
42 1105 1105011 GJ1105011_300523FTO_43990 Bank 30/05/2023 1 3072 2 3072 0 0 3072 0
43 1105 1105011 GJ1105011_010623FTO_46418 Bank 01/06/2023 1 3585 1 3585 0 0 3585 0
44 1105 1105011 GJ1105011_010623APB_FTO_46421 Bank 01/06/2023 1 32265 9 32265 0 0 32265 0
45 1105 1105011 GJ1105011_020623APB_FTO_48426 Bank 03/06/2023 1 32055 44 31031 1 1024 31031 0
46 1105 1105011 GJ1105011_020623FTO_48434 Bank 03/06/2023 1 24432 36 24432 0 0 24432 0
47 1105 1105011 GJ1105011_070623FTO_53528 Bank 09/06/2023 1 4592 4 4592 0 0 4592 0
48 1105 1105011 GJ1105011_070623APB_FTO_53540 Bank 09/06/2023 1 82264 71 80728 1 1536 80728 0
49 1105 1105011 GJ1105011_070623FTO_54025 Bank 09/06/2023 1 34737 24 34737 0 0 34737 0
50 1105 1105011 GJ1105011_070623APB_FTO_54026 Bank 09/06/2023 1 72423 61 72423 0 0 72423 0
51 1105 1105011 GJ1105011_070623FTO_54028 Bank To Cooperative 09/06/2023 1 883 0 0 0 0 0 0
52 1105 1105011 GJ1105011_090623FTO_57415 Bank 09/06/2023 1 24819 13 24819 0 0 24819 0
53 1105 1105011 GJ1105011_090623APB_FTO_57419 Bank 09/06/2023 1 148361 79 144057 2 4304 144057 0
54 1105 1105011 GJ1105011_090623FTO_57421 Bank 09/06/2023 1 1004 1 1004 0 0 1004 0
55 1105 1105011 GJ1105011_130623FTO_59503 Bank 14/06/2023 1 3585 1 3585 0 0 3585 0
56 1105 1105011 GJ1105011_130623APB_FTO_59507 Bank 14/06/2023 1 37125 10 37125 0 0 37125 0
57 1105 1105011 GJ1105011_130623FTO_59908 Bank 14/06/2023 1 18435 5 18435 0 0 18435 0
58 1105 1105011 GJ1105011_130623APB_FTO_59909 Bank 14/06/2023 1 29955 8 29955 0 0 29955 0
59 1105 1105011 GJ1105011_140623FTO_60699 Bank 14/06/2023 1 37120 13 37120 0 0 37120 0
60 1105 1105011 GJ1105011_140623APB_FTO_60701 Bank 14/06/2023 1 25730 9 25730 0 0 25730 0
61 1105 1105011 GJ1105011_140623FTO_61952 Bank 14/06/2023 1 55630 22 55630 0 0 55630 0
62 1105 1105011 GJ1105011_140623APB_FTO_61973 Bank 14/06/2023 1 135010 54 135010 0 0 135010 0
63 1105 1105011 GJ1105011_160623FTO_64385 Bank 16/06/2023 1 109003 46 109003 0 0 109003 0
64 1105 1105011 GJ1105011_160623FTO_64439 Bank 16/06/2023 1 2280 1 2280 0 0 2280 0
65 1105 1105011 GJ1105011_160623APB_FTO_64446 Bank 16/06/2023 1 340873 142 340873 0 0 340873 0
66 1105 1105011 GJ1105011_190623APB_FTO_66479 Bank 19/06/2023 1 17447 7 17447 0 0 17447 0
67 1105 1105011 GJ1105011_190623FTO_66483 Bank 19/06/2023 1 5840 2 3536 1 2304 3536 0
68 1105 1105011 GJ1105011_190623FTO_66485 Bank 19/06/2023 1 717 0 0 1 717 0 0
69 1105 1105011 GJ1105011_210623FTO_69653 Bank 23/06/2023 1 4793 5 4793 0 0 4793 0
70 1105 1105011 GJ1105011_210623APB_FTO_69661 Bank 23/06/2023 1 94059 74 93069 1 990 93069 0
71 1105 1105011 GJ1105011_220623FTO_70437 Bank 23/06/2023 1 28442 20 28442 0 0 28442 0
72 1105 1105011 GJ1105011_220623APB_FTO_70438 Bank 23/06/2023 1 171676 118 171676 0 0 171676 0
73 1105 1105011 GJ1105011_220623FTO_71317 Bank 23/06/2023 1 11520 3 11520 0 0 11520 0
74 1105 1105011 GJ1105011_220623APB_FTO_71334 Bank 23/06/2023 1 7680 2 7680 0 0 7680 0
75 1105 1105011 GJ1105011_230623FTO_71845 Bank 23/06/2023 1 27235 20 27235 0 0 27235 0
76 1105 1105011 GJ1105011_230623APB_FTO_71849 Bank 23/06/2023 1 80191 58 78911 1 1280 78911 0
77 1105 1105011 GJ1105011_230623FTO_71851 Bank To Cooperative 23/06/2023 1 1536 0 0 0 0 0 0
78 1105 1105011 GJ1105011_230623FTO_73106 Bank 23/06/2023 1 5258 2 5258 0 0 5258 0
79 1105 1105011 GJ1105011_230623APB_FTO_73109 Bank 23/06/2023 1 12906 5 12906 0 0 12906 0
80 1105 1105011 GJ1105011_230623FTO_73112 Bank To Cooperative 24/06/2023 1 4780 0 0 0 0 0 0
81 1105 1105011 GJ1105011_230623FTO_73173 Bank 23/06/2023 1 33125 29 33125 0 0 33125 0
82 1105 1105011 GJ1105011_230623APB_FTO_73184 Bank 23/06/2023 1 62887 49 61351 1 1536 61351 0
83 1105 1105011 GJ1105011_260623FTO_74179 Bank 26/06/2023 1 5019 2 5019 0 0 5019 0
84 1105 1105011 GJ1105011_260623APB_FTO_74180 Bank 26/06/2023 1 10277 4 10277 0 0 10277 0
85 1105 1105011 GJ1105011_260623FTO_74240 Bank 26/06/2023 1 11010 3 11010 0 0 11010 0
86 1105 1105011 GJ1105011_260623APB_FTO_74241 Bank 26/06/2023 1 23215 7 23215 0 0 23215 0
87 1105 1105011 GJ1105011_280623APB_FTO_77719 Bank 28/06/2023 1 184110 91 184110 0 0 184110 0
88 1105 1105011 GJ1105011_280623APB_FTO_77784 Bank 28/06/2023 1 2304 1 2304 0 0 2304 0
89 1105 1105011 GJ1105011_280623FTO_77787 Bank 28/06/2023 1 55509 26 51669 2 3840 51669 0
90 1105 1105011 GJ1105011_280623FTO_78443 Bank 28/06/2023 1 42252 24 42252 0 0 42252 0
91 1105 1105011 GJ1105011_280623APB_FTO_78453 Bank 28/06/2023 1 104090 61 104090 0 0 104090 0
92 1105 1105011 GJ1105011_280623APB_FTO_78467 Bank 28/06/2023 1 1792 1 1792 0 0 1792 0
93 1105 1105011 GJ1105011_290623FTO_78809 Bank 29/06/2023 1 29843 17 29843 0 0 29843 0
94 1105 1105011 GJ1105011_290623APB_FTO_78811 Bank 29/06/2023 1 96543 57 95007 1 1536 95007 0
95 1105 1105011 GJ1105011_290623FTO_78812 Bank To Cooperative 29/06/2023 1 3328 0 0 0 0 0 0
96 1105 1105011 GJ1105011_290623FTO_79227 Bank 29/06/2023 1 32528 23 32528 0 0 32528 0
97 1105 1105011 GJ1105011_290623APB_FTO_79228 Bank 29/06/2023 1 180258 127 180258 0 0 180258 0
98 1105 1105011 GJ1105011_300623FTO_80443 Bank 30/06/2023 1 15535 5 15535 0 0 15535 0
99 1105 1105011 GJ1105011_300623APB_FTO_80454 Bank 30/06/2023 1 27995 8 27995 0 0 27995 0
100 1105 1105011 GJ1105011_300623FTO_81451 Bank 30/06/2023 1 14332 11 14332 0 0 14332 0
101 1105 1105011 GJ1105011_300623APB_FTO_81461 Bank 30/06/2023 1 6443 5 6443 0 0 6443 0
102 1105 1105011 GJ1105011_070723FTO_87849 Bank 07/07/2023 1 4574 3 4574 0 0 4574 0
103 1105 1105011 GJ1105011_150723APB_FTO_93385 Bank 15/07/2023 1 7170 2 7170 0 0 7170 0
104 1105 1105011 GJ1105011_200723FTO_95697 Bank 20/07/2023 1 6912 4 6912 0 0 6912 0
105 1105 1105011 GJ1105011_200723FTO_95941 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
106 1105 1105011 GJ1105011_200723APB_FTO_95947 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
107 1105 1105011 GJ1105011_200723FTO_96852 Bank 21/07/2023 1 36360 10 36360 0 0 36360 0
108 1105 1105011 GJ1105011_200723APB_FTO_96859 Bank 21/07/2023 1 23500 7 23500 0 0 23500 0
109 1105 1105011 GJ1105011_200723FTO_97273 Bank 21/07/2023 1 32775 9 32775 0 0 32775 0
110 1105 1105011 GJ1105011_200723APB_FTO_97282 Bank 21/07/2023 1 32520 9 32520 0 0 32520 0
111 1105 1105011 GJ1105011_210723FTO_99474 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
112 1105 1105011 GJ1105011_210723APB_FTO_99486 Bank 21/07/2023 1 17925 5 17925 0 0 17925 0
113 1105 1105011 GJ1105011_270723FTO_103438 Bank 28/07/2023 1 18690 5 18690 0 0 18690 0
114 1105 1105011 GJ1105011_270723APB_FTO_103439 Bank 28/07/2023 1 45765 13 45765 0 0 45765 0
115 1105 1105011 GJ1105011_010823FTO_106811 Bank 01/08/2023 1 11265 3 11265 0 0 11265 0
116 1105 1105011 GJ1105011_010823APB_FTO_106823 Bank 01/08/2023 1 62981 14 51971 3 11010 51971 0
117 1105 1105011 GJ1105011_040823APB_FTO_109757 Bank 05/08/2023 1 17775 5 17775 0 0 17775 0
118 1105 1105011 GJ1105011_190823FTO_119956 Bank 22/08/2023 1 16479 12 16479 0 0 16479 0
119 1105 1105011 GJ1105011_190823APB_FTO_119959 Bank 22/08/2023 1 14748 14 14748 0 0 14748 0
120 1105 1105011 GJ1105011_190823FTO_120024 Bank 22/08/2023 1 7462 7 7462 0 0 7462 0
121 1105 1105011 GJ1105011_190823APB_FTO_120028 Bank 22/08/2023 1 16568 14 14576 2 1992 14576 0
122 1105 1105011 GJ1105011_190823FTO_120106 Bank 22/08/2023 1 8355 8 8355 0 0 8355 0
123 1105 1105011 GJ1105011_190823APB_FTO_120110 Bank 22/08/2023 1 19600 17 17808 1 1792 17808 0
124 1105 1105011 GJ1105011_210823FTO_120499 Bank 22/08/2023 1 7035 7 7035 0 0 7035 0
125 1105 1105011 GJ1105011_210823APB_FTO_120502 Bank 22/08/2023 1 14267 17 13742 1 525 13742 0
126 1105 1105011 GJ1105011_210823FTO_120871 Bank 22/08/2023 1 2300 4 2300 0 0 2300 0
127 1105 1105011 GJ1105011_210823APB_FTO_120873 Bank 22/08/2023 1 4886 3 2013 4 2873 2013 0
128 1105 1105011 GJ1105011_220823FTO_121363 Bank 22/08/2023 1 11010 3 11010 0 0 11010 0
129 1105 1105011 GJ1105011_240823APB_FTO_123686 Bank 24/08/2023 1 9936 6 8436 1 1500 8436 0
130 1105 1105011 GJ1105011_290823FTO_126739 Bank 29/08/2023 1 14510 6 14510 0 0 14510 0
131 1105 1105011 GJ1105011_290823APB_FTO_126740 Bank 29/08/2023 1 26152 9 21919 2 4233 21919 0
132 1105 1105011 GJ1105011_290823FTO_127147 Bank 29/08/2023 1 5120 2 5120 0 0 5120 0
133 1105 1105011 GJ1105011_290823APB_FTO_127154 Bank 29/08/2023 1 33280 12 30720 1 2560 30720 0
134 1105 1105011 GJ1105011_310823FTO_128173 Bank 31/08/2023 1 1536 1 1536 0 0 1536 0
135 1105 1105011 GJ1105011_310823APB_FTO_128175 Bank 31/08/2023 1 2560 3 2560 0 0 2560 0
136 1105 1105011 GJ1105011_040923FTO_131065 Bank 04/09/2023 1 11520 3 11520 0 0 11520 0
137 1105 1105011 GJ1105011_040923APB_FTO_131066 Bank 04/09/2023 1 7425 2 7425 0 0 7425 0
138 1105 1105011 GJ1105011_040923FTO_131105 Bank 04/09/2023 1 1024 1 1024 0 0 1024 0
139 1105 1105011 GJ1105011_040923FTO_131107 Bank 04/09/2023 1 717 1 717 0 0 717 0
140 1105 1105011 GJ1105011_130923FTO_135585 Bank 13/09/2023 1 2066 2 2066 0 0 2066 0
141 1105 1105011 GJ1105011_130923APB_FTO_135588 Bank 13/09/2023 1 13512 14 13512 0 0 13512 0
142 1105 1105011 GJ1105011_180923APB_FTO_137524 Bank 18/09/2023 1 10720 6 10720 0 0 10720 0
143 1105 1105011 GJ1105011_290923FTO_144295 Bank 03/10/2023 1 15475 12 15475 0 0 15475 0
144 1105 1105011 GJ1105011_031023FTO_145819 Bank 03/10/2023 1 3585 1 3585 0 0 3585 0
145 1105 1105011 GJ1105011_031023APB_FTO_145822 Bank 03/10/2023 1 54540 13 47115 2 7425 47115 0
146 1105 1105011 GJ1105011_031023FTO_145841 Bank 03/10/2023 1 6692 2 6692 0 0 6692 0
147 1105 1105011 GJ1105011_031023APB_FTO_145843 Bank 03/10/2023 1 13862 4 13862 0 0 13862 0
148 1105 1105011 GJ1105011_031023APB_FTO_145844 Bank 03/10/2023 1 2000 1 2000 0 0 2000 0
149 1105 1105011 GJ1105011_031023FTO_145867 Bank 03/10/2023 1 15360 4 15360 0 0 15360 0
150 1105 1105011 GJ1105011_031023APB_FTO_145868 Bank 03/10/2023 1 27905 8 27905 0 0 27905 0
151 1105 1105011 GJ1105011_061023APB_FTO_148603 Bank 06/10/2023 1 11265 3 11265 0 0 11265 0
152 1105 1105011 GJ1105011_071023FTO_149467 Bank 07/10/2023 1 2748 2 2748 0 0 2748 0
153 1105 1105011 GJ1105011_071023APB_FTO_149471 Bank 07/10/2023 1 11512 9 11512 0 0 11512 0
154 1105 1105011 GJ1105011_111023FTO_151590 Bank 11/10/2023 1 28160 8 28160 0 0 28160 0
155 1105 1105011 GJ1105011_111023APB_FTO_151594 Bank 11/10/2023 1 60160 16 60160 0 0 60160 0
156 1105 1105011 GJ1105011_201023FTO_158671 Bank 21/10/2023 1 3840 0 0 1 3840 0 0
157 1105 1105011 GJ1105011_201023APB_FTO_158675 Bank 21/10/2023 1 3840 1 3840 0 0 3840 0
158 1105 1105011 GJ1105011_201023FTO_158677 Bank 21/10/2023 1 11520 3 11520 0 0 11520 0
159 1105 1105011 GJ1105011_201023APB_FTO_158678 Bank 21/10/2023 1 7680 2 7680 0 0 7680 0
160 1105 1105011 GJ1105011_261023APB_FTO_161969 Bank 30/10/2023 1 6450 2 6450 0 0 6450 0
161 1105 1105011 GJ1105011_261023FTO_162117 Bank 30/10/2023 1 15360 4 15360 0 0 15360 0
162 1105 1105011 GJ1105011_261023APB_FTO_162118 Bank 30/10/2023 1 30720 7 24320 2 6400 24320 0
163 1105 1105011 GJ1105011_301023FTO_163906 Bank 30/10/2023 1 11010 3 11010 0 0 11010 0
164 1105 1105011 GJ1105011_301023APB_FTO_163910 Bank 30/10/2023 1 36485 7 25220 3 11265 25220 0
165 1105 1105011 GJ1105011_031123APB_FTO_165529 Bank 03/11/2023 1 3840 2 3840 0 0 3840 0
166 1105 1105011 GJ1105011_041123FTO_166332 Bank 06/11/2023 1 7680 2 7680 0 0 7680 0
167 1105 1105011 GJ1105011_041123APB_FTO_166334 Bank 06/11/2023 1 53760 15 53760 0 0 53760 0
168 1105 1105011 GJ1105011_041123FTO_166358 Bank 06/11/2023 1 11520 3 11520 0 0 11520 0
169 1105 1105011 GJ1105011_041123APB_FTO_166362 Bank 06/11/2023 1 38145 10 38145 0 0 38145 0
170 1105 1105011 GJ1105011_041123FTO_166373 Bank 06/11/2023 1 3840 1 3840 0 0 3840 0
171 1105 1105011 GJ1105011_041123APB_FTO_166374 Bank 06/11/2023 1 34560 9 34560 0 0 34560 0
172 1105 1105011 GJ1105011_081123FTO_168966 Bank 09/11/2023 1 3289 1 3289 0 0 3289 0
173 1105 1105011 GJ1105011_081123APB_FTO_168968 Bank 09/11/2023 1 19734 5 16445 1 3289 16445 0
174 1105 1105011 GJ1105011_081123FTO_169061 Bank 09/11/2023 1 5500 2 5500 0 0 5500 0
175 1105 1105011 GJ1105011_081123APB_FTO_169064 Bank 09/11/2023 1 16500 5 13750 1 2750 13750 0
176 1105 1105011 GJ1105011_081123FTO_169198 Bank 09/11/2023 1 5632 2 5632 0 0 5632 0
177 1105 1105011 GJ1105011_081123APB_FTO_169200 Bank 09/11/2023 1 16896 6 16896 0 0 16896 0
178 1105 1105011 GJ1105011_091123FTO_170135 Bank 09/11/2023 1 28930 6 21250 2 7680 21250 0
179 1105 1105011 GJ1105011_231123FTO_172822 Bank 23/11/2023 1 11520 3 11520 0 0 11520 0
180 1105 1105011 GJ1105011_231123APB_FTO_172824 Bank 23/11/2023 1 15360 4 15360 0 0 15360 0
181 1105 1105011 GJ1105011_061223FTO_176023 Bank 08/12/2023 1 5376 2 5376 0 0 5376 0
182 1105 1105011 GJ1105011_061223APB_FTO_176033 Bank 08/12/2023 1 16896 6 16896 0 0 16896 0
183 1105 1105011 GJ1105011_061223FTO_176060 Bank 08/12/2023 1 5632 2 5632 0 0 5632 0
184 1105 1105011 GJ1105011_061223APB_FTO_176061 Bank 08/12/2023 1 11264 3 8448 1 2816 8448 0
185 1105 1105011 GJ1105011_071223FTO_176388 Bank 08/12/2023 1 2739 1 2739 0 0 2739 0
186 1105 1105011 GJ1105011_071223APB_FTO_176389 Bank 08/12/2023 1 21912 8 21912 0 0 21912 0
187 1105 1105011 GJ1105011_081223APB_FTO_177197 Bank 11/12/2023 1 49920 14 49920 0 0 49920 0
188 1105 1105011 GJ1105011_081223FTO_177295 Bank 11/12/2023 1 26880 7 26880 0 0 26880 0
189 1105 1105011 GJ1105011_081223APB_FTO_177297 Bank 11/12/2023 1 25215 6 22080 1 3135 22080 0
190 1105 1105011 GJ1105011_091223FTO_177916 Bank 11/12/2023 1 7680 2 7680 0 0 7680 0
191 1105 1105011 GJ1105011_091223APB_FTO_177917 Bank 11/12/2023 1 38400 10 38400 0 0 38400 0
192 1105 1105011 GJ1105011_111223FTO_178125 Bank 11/12/2023 1 13719 2 6039 2 7680 6039 0
193 1105 1105011 GJ1105011_151223APB_FTO_180646 Bank 15/12/2023 1 20480 8 20480 0 0 20480 0
194 1105 1105011 GJ1105011_201223APB_FTO_182569 Bank 21/12/2023 1 7680 2 7680 0 0 7680 0
195 1105 1105011 GJ1105011_201223FTO_182665 Bank 21/12/2023 1 5120 2 5120 0 0 5120 0
196 1105 1105011 GJ1105011_201223APB_FTO_182666 Bank 21/12/2023 1 15360 6 15360 0 0 15360 0
197 1105 1105011 GJ1105011_201223FTO_182721 Bank 21/12/2023 1 3582 1 1791 1 1791 1791 0
198 1105 1105011 GJ1105011_201223APB_FTO_182722 Bank 21/12/2023 1 7164 2 3582 2 3582 3582 0
199 1105 1105011 GJ1105011_281223FTO_186647 Bank 28/12/2023 1 3840 1 3840 0 0 3840 0
200 1105 1105011 GJ1105011_281223APB_FTO_186648 Bank 28/12/2023 1 34560 9 34560 0 0 34560 0
201 1105 1105011 GJ1105011_281223APB_FTO_186682 Bank 28/12/2023 1 1280 1 1280 0 0 1280 0
202 1105 1105011 GJ1105011_281223FTO_186842 Bank To Cooperative 28/12/2023 1 3840 0 0 0 0 0 0
203 1105 1105011 GJ1105011_281223FTO_186844 Bank 28/12/2023 1 3840 1 3840 0 0 3840 0
204 1105 1105011 GJ1105011_281223APB_FTO_186845 Bank 28/12/2023 1 65280 16 61440 1 3840 61440 0
205 1105 1105011 GJ1105011_030124APB_FTO_189549 Bank 05/01/2024 1 33280 9 29952 1 3328 29952 0
206 1105 1105011 GJ1105011_030124APB_FTO_189583 Bank 05/01/2024 1 15360 4 15360 0 0 15360 0
207 1105 1105011 GJ1105011_080124APB_FTO_191313 Bank 08/01/2024 1 237286 108 237286 0 0 237286 0
208 1105 1105011 GJ1105011_100124APB_FTO_192674 Bank 10/01/2024 1 161504 72 156656 3 4848 156656 0
209 1105 1105011 GJ1105011_100124APB_FTO_192716 Bank 10/01/2024 1 28075 8 28075 0 0 28075 0
210 1105 1105011 GJ1105011_110124APB_FTO_193479 Bank 12/01/2024 1 39680 10 36096 1 3584 36096 0
211 1105 1105011 GJ1105011_120124APB_FTO_193594 Bank 12/01/2024 1 6261 2 6261 0 0 6261 0
212 1105 1105011 GJ1105011_160124APB_FTO_194513 Bank 16/01/2024 1 223458 188 222480 1 978 222480 0
213 1105 1105011 GJ1105011_160124APB_FTO_194573 Bank 17/01/2024 1 23040 6 23040 0 0 23040 0
214 1105 1105011 GJ1105011_160124FTO_194667 Bank 23/01/2024 1 13631 3 10496 1 3135 10496 0
215 1105 1105011 GJ1105011_170124APB_FTO_195026 Bank 17/01/2024 1 26006 15 26006 0 0 26006 0
216 1105 1105011 GJ1105011_170124APB_FTO_195186 Bank 17/01/2024 1 16128 9 16128 0 0 16128 0
217 1105 1105011 GJ1105011_190124APB_FTO_196100 Bank 23/01/2024 1 49920 13 49920 0 0 49920 0
218 1105 1105011 GJ1105011_230124APB_FTO_197052 Bank 23/01/2024 1 11520 3 11520 0 0 11520 0
219 1105 1105011 GJ1105011_030224APB_FTO_201869 Bank 03/02/2024 1 96324 41 92300 2 4024 92300 0
220 1105 1105011 GJ1105011_030224APB_FTO_201976 Bank 03/02/2024 1 16128 6 13824 1 2304 13824 0
221 1105 1105011 GJ1105011_050224APB_FTO_202341 Bank 06/02/2024 1 19800 9 19800 0 0 19800 0
222 1105 1105011 GJ1105011_060224APB_FTO_202744 Bank 06/02/2024 1 57090 14 53250 1 3840 53250 0
223 1105 1105011 GJ1105011_060224APB_FTO_202806 Bank 06/02/2024 1 598768 217 597634 1 1134 597634 0
224 1105 1105011 GJ1105011_080224APB_FTO_203851 Bank 08/02/2024 1 256553 108 256553 0 0 256553 0
225 1105 1105011 GJ1105011_080224APB_FTO_203857 Bank 08/02/2024 1 37888 10 37888 0 0 37888 0
226 1105 1105011 GJ1105011_120224APB_FTO_205443 Bank 12/02/2024 1 11115 3 11115 0 0 11115 0
227 1105 1105011 GJ1105011_120224APB_FTO_205446 Bank 12/02/2024 1 7680 2 7680 0 0 7680 0
228 1105 1105011 GJ1105011_130224APB_FTO_205662 Bank 16/02/2024 1 96314 45 96314 0 0 96314 0
229 1105 1105011 GJ1105011_140224APB_FTO_206216 Bank 16/02/2024 1 341201 164 341201 0 0 341201 0
230 1105 1105011 GJ1105011_210224APB_FTO_209537 Bank 21/02/2024 1 7680 2 7680 0 0 7680 0
231 1105 1105011 GJ1105011_210224APB_FTO_209568 Bank 21/02/2024 1 42240 10 38400 1 3840 38400 0
232 1105 1105011 GJ1105011_210224FTO_209671 Bank 21/02/2024 1 9213 4 9213 0 0 9213 0
233 1105 1105011 GJ1105011_020324APB_FTO_214202 Bank 05/03/2024 1 85317 59 85317 0 0 85317 0
234 1105 1105011 GJ1105011_190324APB_FTO_222937 Bank 19/03/2024 1 37590 9 34155 1 3435 34155 0
235 1105 1105011 GJ1105011_190324APB_FTO_222963 Bank 19/03/2024 1 41850 11 38415 1 3435 38415 0
236 1105 1105011 GJ1105011_210324APB_FTO_224410 Bank 22/03/2024 1 18435 3 11010 2 7425 11010 0
237 1105 1105011 GJ1105011_210324APB_FTO_224415 Bank 22/03/2024 1 1500 1 1500 0 0 1500 0
238 1105 1105011 GJ1105011_220324APB_FTO_225055 Bank 26/03/2024 1 39095 10 35255 1 3840 35255 0
239 1105 1105011 GJ1105011_260324APB_FTO_225361 Bank 26/03/2024 1 279543 115 279543 0 0 279543 0
240 1105 1105011 GJ1105011_260324APB_FTO_225396 Bank 26/03/2024 1 7680 2 7680 0 0 7680 0
241 1105 1105011 GJ1105011_260324APB_FTO_225432 Bank 26/03/2024 1 7680 3 7680 0 0 7680 0
242 1105 1105011 GJ1105011_260324FTO_225653 Bank 26/03/2024 1 11760 5 11760 0 0 11760 0
243 1105 1105011 GJ1105011_270324APB_FTO_225790 Bank 27/03/2024 1 3840 1 3840 0 0 3840 0
244 1105 1105011 GJ1105011_270324APB_FTO_225815 Bank 27/03/2024 1 46080 12 46080 0 0 46080 0
245 1105 1105011 GJ1105011_270324APB_FTO_225904 Bank 27/03/2024 1 42240 11 42240 0 0 42240 0
246 1105 1105011 GJ1105011_280324APB_FTO_226702 Bank 28/03/2024 1 15360 7 15360 0 0 15360 0
247 1105 1105011 GJ1105011_290324FTO_227309 Bank 29/03/2024 1 7864 3 7864 0 0 7864 0
Total 247 9320295 4141 9113915 75 179723 9113915 0

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