Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 05:39:46 PM 
Back  
FTO First Signatory

State : GUJARAT District : BANAS KANTHA Block : PALANPUR
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 1108 1108014 GJ1108014_010422FTO_334 Bank 01/04/2022 1 188840 185 187610 2 1230 187610 0
2 1108 1108014 GJ1108014_010422APB_FTO_337 Bank 01/04/2022 1 35807 42 35207 1 600 35207 0
3 1108 1108014 GJ1108014_010422FTO_340 Bank To Cooperative 01/04/2022 1 70091 0 0 0 0 0 0
4 1108 1108014 GJ1108014_010422FTO_649 Bank 01/04/2022 1 35266 32 35266 0 0 35266 0
5 1108 1108014 GJ1108014_050422FTO_2289 Bank 05/04/2022 1 28690 32 28690 0 0 28690 0
6 1108 1108014 GJ1108014_050422FTO_2290 Bank To Cooperative 05/04/2022 1 4740 0 0 0 0 0 0
7 1108 1108014 GJ1108014_050422APB_FTO_2290 Bank 05/04/2022 1 3040 4 3040 0 0 3040 0
8 1108 1108014 GJ1108014_180422FTO_8169 Bank 18/04/2022 1 4169 2 4169 0 0 4169 0
9 1108 1108014 GJ1108014_180422FTO_8256 Bank 21/04/2022 1 2000 0 0 1 2000 0 0
10 1108 1108014 GJ1108014_180422FTO_8257 Bank 21/04/2022 1 2544 0 0 1 2544 0 0
11 1108 1108014 GJ1108014_210422FTO_11108 Bank 21/04/2022 1 174377 85 174377 0 0 174377 0
12 1108 1108014 GJ1108014_210422FTO_11116 Bank 21/04/2022 1 362941 217 362941 0 0 362941 0
13 1108 1108014 GJ1108014_210422APB_FTO_11129 Bank 21/04/2022 1 150814 84 150814 0 0 150814 0
14 1108 1108014 GJ1108014_210422FTO_11134 Bank To Cooperative 21/04/2022 1 108032 0 0 0 0 0 0
15 1108 1108014 GJ1108014_210422FTO_11885 Bank 22/04/2022 1 6880 5 6880 0 0 6880 0
16 1108 1108014 GJ1108014_220422APB_FTO_13275 Bank 22/04/2022 1 254456 192 252116 2 2340 252116 0
17 1108 1108014 GJ1108014_220422FTO_13316 Bank 22/04/2022 1 400940 240 395697 2 5243 395697 0
18 1108 1108014 GJ1108014_220422FTO_13333 Bank To Cooperative 22/04/2022 1 17190 0 0 0 0 0 0
19 1108 1108014 GJ1108014_220422FTO_13337 Bank To Cooperative 22/04/2022 1 40867 0 0 0 0 0 0
20 1108 1108014 GJ1108014_220422FTO_13342 Bank To Cooperative 22/04/2022 1 30856 0 0 0 0 0 0
21 1108 1108014 GJ1108014_220422FTO_13344 Bank 22/04/2022 1 61350 26 61350 0 0 61350 0
22 1108 1108014 GJ1108014_220422FTO_13346 Bank 22/04/2022 1 46252 21 43504 1 2748 43504 0
23 1108 1108014 GJ1108014_220422FTO_13354 Bank 22/04/2022 1 26814 15 24774 1 2040 24774 0
24 1108 1108014 GJ1108014_220422FTO_13360 Bank 22/04/2022 1 49613 36 49613 0 0 49613 0
25 1108 1108014 GJ1108014_220422FTO_13363 Bank 22/04/2022 1 11511 32 11511 0 0 11511 0
26 1108 1108014 GJ1108014_230422FTO_13840 Bank 23/04/2022 1 90057 46 90057 0 0 90057 0
27 1108 1108014 GJ1108014_230422FTO_13842 Bank 23/04/2022 1 11088 7 11088 0 0 11088 0
28 1108 1108014 GJ1108014_230422APB_FTO_13846 Bank 23/04/2022 1 82200 44 82200 0 0 82200 0
29 1108 1108014 GJ1108014_230422FTO_13873 Bank 23/04/2022 1 1616 0 0 1 1616 0 0
30 1108 1108014 GJ1108014_250422FTO_14388 Bank To Cooperative 29/04/2022 1 720 0 0 0 0 0 0
31 1108 1108014 GJ1108014_290422FTO_19206 Bank 29/04/2022 1 127878 109 126672 1 1206 126672 0
32 1108 1108014 GJ1108014_290422FTO_19232 Bank 29/04/2022 1 236638 185 234806 1 1832 234806 0
33 1108 1108014 GJ1108014_290422FTO_19292 Bank 29/04/2022 1 270241 235 268409 1 1832 268409 0
34 1108 1108014 GJ1108014_290422APB_FTO_19307 Bank 29/04/2022 1 224397 204 221539 3 2858 221539 0
35 1108 1108014 GJ1108014_290422FTO_19311 Bank To Cooperative 29/04/2022 1 117914 0 0 0 0 0 0
36 1108 1108014 GJ1108014_300422FTO_20932 Bank 30/04/2022 1 191975 182 190265 2 1710 190265 0
37 1108 1108014 GJ1108014_300422APB_FTO_20938 Bank 30/04/2022 1 177644 172 176124 1 1520 176124 0
38 1108 1108014 GJ1108014_300422FTO_20939 Bank To Cooperative 30/04/2022 1 25399 0 0 0 0 0 0
39 1108 1108014 GJ1108014_300422FTO_20940 Bank 30/04/2022 1 12153 9 11237 1 916 11237 0
40 1108 1108014 GJ1108014_060522FTO_24904 Bank 06/05/2022 1 124363 102 124363 0 0 124363 0
41 1108 1108014 GJ1108014_060522FTO_24931 Bank 06/05/2022 1 187683 174 185138 2 2545 185138 0
42 1108 1108014 GJ1108014_060522FTO_24945 Bank 06/05/2022 1 242971 221 237715 4 5256 237715 0
43 1108 1108014 GJ1108014_060522FTO_24952 Bank 06/05/2022 1 95835 92 94815 1 1020 94815 0
44 1108 1108014 GJ1108014_060522APB_FTO_24971 Bank 06/05/2022 1 288061 298 283743 4 4318 283743 0
45 1108 1108014 GJ1108014_060522FTO_24978 Bank To Cooperative 06/05/2022 1 142661 0 0 0 0 0 0
46 1108 1108014 GJ1108014_070522FTO_26346 Bank 07/05/2022 1 334620 262 332220 1 2400 332220 0
47 1108 1108014 GJ1108014_070522APB_FTO_26355 Bank 07/05/2022 1 104176 99 103344 1 832 103344 0
48 1108 1108014 GJ1108014_070522FTO_26360 Bank To Cooperative 07/05/2022 1 17447 0 0 0 0 0 0
49 1108 1108014 GJ1108014_090522FTO_27732 Bank 09/05/2022 1 7310 9 7310 0 0 7310 0
50 1108 1108014 GJ1108014_090522APB_FTO_27735 Bank 09/05/2022 1 5440 7 5440 0 0 5440 0
51 1108 1108014 GJ1108014_090522FTO_27738 Bank To Cooperative 09/05/2022 1 4590 0 0 0 0 0 0
52 1108 1108014 GJ1108014_110522FTO_29556 Bank 11/05/2022 1 56323 139 56323 0 0 56323 0
53 1108 1108014 GJ1108014_110522APB_FTO_29564 Bank 11/05/2022 1 16329 39 15881 1 448 15881 0
54 1108 1108014 GJ1108014_110522FTO_29565 Bank To Cooperative 11/05/2022 1 10208 0 0 0 0 0 0
55 1108 1108014 GJ1108014_110522FTO_30219 Bank 11/05/2022 1 1344 4 1344 0 0 1344 0
56 1108 1108014 GJ1108014_210522FTO_37738 Bank 27/05/2022 1 8557 7 8557 0 0 8557 0
57 1108 1108014 GJ1108014_260522FTO_41361 Bank 27/05/2022 1 24113 19 24113 0 0 24113 0
58 1108 1108014 GJ1108014_270522FTO_42100 Bank 27/05/2022 1 4704 3 4704 0 0 4704 0
59 1108 1108014 GJ1108014_270522APB_FTO_42104 Bank 27/05/2022 1 3584 2 3584 0 0 3584 0
60 1108 1108014 GJ1108014_270522FTO_42107 Bank To Cooperative 27/05/2022 1 4704 0 0 0 0 0 0
61 1108 1108014 GJ1108014_270522FTO_43024 Bank To Cooperative 27/05/2022 1 3136 0 0 0 0 0 0
62 1108 1108014 GJ1108014_010622FTO_45672 Bank 02/06/2022 1 26724 26 26724 0 0 26724 0
63 1108 1108014 GJ1108014_030622FTO_47768 Bank 03/06/2022 1 57465 24 57465 0 0 57465 0
64 1108 1108014 GJ1108014_030622FTO_48540 Bank 03/06/2022 1 435819 235 435819 0 0 435819 0
65 1108 1108014 GJ1108014_030622APB_FTO_48542 Bank 03/06/2022 1 359306 212 354632 2 4674 354632 0
66 1108 1108014 GJ1108014_030622FTO_48551 Bank 03/06/2022 1 384351 208 384351 0 0 384351 0
67 1108 1108014 GJ1108014_030622FTO_48564 Bank 03/06/2022 1 341586 157 341586 0 0 341586 0
68 1108 1108014 GJ1108014_030622APB_FTO_48591 Bank 03/06/2022 1 202032 114 202032 0 0 202032 0
69 1108 1108014 GJ1108014_030622FTO_48607 Bank To Cooperative 03/06/2022 1 212091 0 0 0 0 0 0
70 1108 1108014 GJ1108014_030622FTO_48613 Bank 03/06/2022 1 7192 6 6276 1 916 6276 0
71 1108 1108014 GJ1108014_040622FTO_49738 Bank 04/06/2022 1 347886 196 347886 0 0 347886 0
72 1108 1108014 GJ1108014_040622APB_FTO_49745 Bank 04/06/2022 1 177439 94 176414 1 1025 176414 0
73 1108 1108014 GJ1108014_040622FTO_49747 Bank To Cooperative 04/06/2022 1 71016 0 0 0 0 0 0
74 1108 1108014 GJ1108014_070622FTO_52628 Bank 08/06/2022 1 15366 9 15366 0 0 15366 0
75 1108 1108014 GJ1108014_070622FTO_52632 Bank To Cooperative 18/06/2022 1 11783 0 0 0 0 0 0
76 1108 1108014 GJ1108014_080622FTO_53854 Bank 08/06/2022 1 1212 0 0 1 1212 0 0
77 1108 1108014 GJ1108014_080622FTO_54012 Bank 08/06/2022 1 43758 27 43758 0 0 43758 0
78 1108 1108014 GJ1108014_080622APB_FTO_54014 Bank 08/06/2022 1 6138 3 6138 0 0 6138 0
79 1108 1108014 GJ1108014_180622FTO_65337 Bank 18/06/2022 1 350074 177 346938 1 3136 346938 0
80 1108 1108014 GJ1108014_180622FTO_65480 Bank 18/06/2022 1 130996 65 124543 2 6453 124543 0
81 1108 1108014 GJ1108014_180622APB_FTO_65492 Bank 18/06/2022 1 345839 177 343799 1 2040 343799 0
82 1108 1108014 GJ1108014_180622FTO_65493 Bank To Cooperative 18/06/2022 1 69536 0 0 0 0 0 0
83 1108 1108014 GJ1108014_180622FTO_65701 Bank 18/06/2022 1 922867 459 921337 1 1530 921337 0
84 1108 1108014 GJ1108014_180622APB_FTO_65715 Bank 18/06/2022 1 843594 422 835805 4 7789 835805 0
85 1108 1108014 GJ1108014_190622FTO_66349 Bank 20/06/2022 1 652559 325 639959 6 12600 639959 0
86 1108 1108014 GJ1108014_190622APB_FTO_66350 Bank 20/06/2022 1 12600 8 12600 0 0 12600 0
87 1108 1108014 GJ1108014_190622FTO_66351 Bank To Cooperative 20/06/2022 1 348990 0 0 0 0 0 0
88 1108 1108014 GJ1108014_200622FTO_66784 Bank 20/06/2022 1 9059 4 9059 0 0 9059 0
89 1108 1108014 GJ1108014_210622FTO_67804 Bank 21/06/2022 1 62014 28 62014 0 0 62014 0
90 1108 1108014 GJ1108014_210622APB_FTO_67805 Bank 21/06/2022 1 7878 4 7878 0 0 7878 0
91 1108 1108014 GJ1108014_270622FTO_74333 Bank 27/06/2022 1 15097 25 15097 0 0 15097 0
92 1108 1108014 GJ1108014_270622APB_FTO_74335 Bank 27/06/2022 1 12014 18 11835 1 179 11835 0
93 1108 1108014 GJ1108014_270622FTO_74339 Bank To Cooperative 27/06/2022 1 4177 0 0 0 0 0 0
94 1108 1108014 GJ1108014_270622FTO_75269 Bank 27/06/2022 1 21992 11 15708 4 6284 15708 0
95 1108 1108014 GJ1108014_010722FTO_78865 Bank 01/07/2022 1 2061 2 2061 0 0 2061 0
96 1108 1108014 GJ1108014_010722FTO_79585 Bank 01/07/2022 1 150921 78 150121 1 800 150121 0
97 1108 1108014 GJ1108014_010722APB_FTO_79599 Bank 01/07/2022 1 73023 45 70702 1 2321 70702 0
98 1108 1108014 GJ1108014_010722FTO_79601 Bank To Cooperative 01/07/2022 1 3640 0 0 0 0 0 0
99 1108 1108014 GJ1108014_020722FTO_80421 Bank 02/07/2022 1 71700 31 65940 3 5760 65940 0
100 1108 1108014 GJ1108014_020722FTO_80605 Bank 02/07/2022 1 348035 164 345467 1 2568 345467 0
101 1108 1108014 GJ1108014_020722FTO_80610 Bank 02/07/2022 1 483164 240 480608 1 2556 480608 0
102 1108 1108014 GJ1108014_020722FTO_80614 Bank 02/07/2022 1 328316 198 323621 3 4695 323621 0
103 1108 1108014 GJ1108014_020722FTO_80625 Bank 02/07/2022 1 393617 280 392406 1 1211 392406 0
104 1108 1108014 GJ1108014_020722APB_FTO_80631 Bank 02/07/2022 1 412201 205 410041 1 2160 410041 0
105 1108 1108014 GJ1108014_020722APB_FTO_80636 Bank 02/07/2022 1 513713 315 510718 3 2995 510718 0
106 1108 1108014 GJ1108014_020722FTO_80638 Bank To HO 02/07/2022 1 2016 0 0 0 0 0 0
107 1108 1108014 GJ1108014_020722FTO_80639 Bank To HO 02/07/2022 1 900 0 0 0 0 0 0
108 1108 1108014 GJ1108014_020722FTO_80644 Bank To Cooperative 02/07/2022 1 348821 0 0 0 0 0 0
109 1108 1108014 GJ1108014_020722FTO_80650 Bank 02/07/2022 1 183859 85 183859 0 0 183859 0
110 1108 1108014 GJ1108014_020722FTO_80693 Bank 02/07/2022 1 25600 19 24160 1 1440 24160 0
111 1108 1108014 GJ1108014_020722FTO_80698 Bank To Cooperative 02/07/2022 1 15987 0 0 0 0 0 0
112 1108 1108014 GJ1108014_040722FTO_81463 Bank 04/07/2022 1 3570 2 3570 0 0 3570 0
113 1108 1108014 GJ1108014_040722APB_FTO_81467 Bank 04/07/2022 1 21080 15 21080 0 0 21080 0
114 1108 1108014 GJ1108014_040722FTO_81473 Bank To Cooperative 04/07/2022 1 2172 0 0 0 0 0 0
115 1108 1108014 GJ1108014_130722FTO_87145 Bank 13/07/2022 1 142049 131 142049 0 0 142049 0
116 1108 1108014 GJ1108014_130722APB_FTO_87147 Bank 13/07/2022 1 101658 105 100846 1 812 100846 0
117 1108 1108014 GJ1108014_130722FTO_87149 Bank To Cooperative 13/07/2022 1 48493 0 0 0 0 0 0
118 1108 1108014 GJ1108014_130722FTO_87150 Bank To HO 13/07/2022 1 1120 0 0 0 0 0 0
119 1108 1108014 GJ1108014_140722FTO_87544 Bank 14/07/2022 1 32836 37 32836 0 0 32836 0
120 1108 1108014 GJ1108014_140722APB_FTO_87545 Bank 14/07/2022 1 18704 22 18704 0 0 18704 0
121 1108 1108014 GJ1108014_140722FTO_87546 Bank To Cooperative 14/07/2022 1 6240 0 0 0 0 0 0
122 1108 1108014 GJ1108014_150722FTO_88197 Bank 15/07/2022 1 92396 137 92396 0 0 92396 0
123 1108 1108014 GJ1108014_150722APB_FTO_88199 Bank 15/07/2022 1 124424 149 124424 0 0 124424 0
124 1108 1108014 GJ1108014_150722FTO_88200 Bank To Cooperative 15/07/2022 1 14831 0 0 0 0 0 0
125 1108 1108014 GJ1108014_160722FTO_88592 Bank 16/07/2022 1 94050 110 90940 3 3110 90940 0
126 1108 1108014 GJ1108014_160722APB_FTO_88593 Bank 16/07/2022 1 19708 25 19708 0 0 19708 0
127 1108 1108014 GJ1108014_160722FTO_88595 Bank To Cooperative 16/07/2022 1 24080 0 0 0 0 0 0
128 1108 1108014 GJ1108014_160722FTO_88630 Bank 16/07/2022 1 193654 203 191232 2 2422 191232 0
129 1108 1108014 GJ1108014_160722APB_FTO_88631 Bank 16/07/2022 1 87706 109 86982 1 724 86982 0
130 1108 1108014 GJ1108014_160722FTO_88633 Bank To HO 16/07/2022 1 543 0 0 0 0 0 0
131 1108 1108014 GJ1108014_160722FTO_88635 Bank To Cooperative 16/07/2022 1 38722 0 0 0 0 0 0
132 1108 1108014 GJ1108014_250822FTO_95630 Bank To Cooperative 26/08/2022 1 7232 0 0 0 0 0 0
133 1108 1108014 GJ1108014_260822FTO_96328 Bank 26/08/2022 1 65542 50 65542 0 0 65542 0
134 1108 1108014 GJ1108014_260822APB_FTO_96337 Bank 26/08/2022 1 58875 38 58875 0 0 58875 0
135 1108 1108014 GJ1108014_260822FTO_96344 Bank To Cooperative 26/08/2022 1 17636 0 0 0 0 0 0
136 1108 1108014 GJ1108014_260822FTO_96354 Bank 26/08/2022 1 26855 11 26855 0 0 26855 0
137 1108 1108014 GJ1108014_260822APB_FTO_96684 Bank 26/08/2022 1 4480 2 4480 0 0 4480 0
138 1108 1108014 GJ1108014_090922FTO_103595 Bank 09/09/2022 1 256886 113 254498 1 2388 254498 0
139 1108 1108014 GJ1108014_090922APB_FTO_103601 Bank 09/09/2022 1 86382 35 86382 0 0 86382 0
140 1108 1108014 GJ1108014_090922FTO_103609 Bank To Cooperative 09/09/2022 1 32313 0 0 0 0 0 0
141 1108 1108014 GJ1108014_090922FTO_103788 Bank 09/09/2022 1 331393 143 326689 2 4704 326689 0
142 1108 1108014 GJ1108014_090922APB_FTO_103790 Bank 09/09/2022 1 195545 84 195545 0 0 195545 0
143 1108 1108014 GJ1108014_090922FTO_103794 Bank To Cooperative 09/09/2022 1 117230 0 0 0 0 0 0
144 1108 1108014 GJ1108014_170922FTO_108740 Bank To Cooperative 17/09/2022 1 1120 0 0 0 0 0 0
145 1108 1108014 GJ1108014_230922FTO_112370 Bank 23/09/2022 1 39881 35 39881 0 0 39881 0
146 1108 1108014 GJ1108014_230922APB_FTO_112422 Bank 23/09/2022 1 1833 2 1833 0 0 1833 0
147 1108 1108014 GJ1108014_230922FTO_112664 Bank 23/09/2022 1 19487 10 19487 0 0 19487 0
148 1108 1108014 GJ1108014_230922APB_FTO_112667 Bank 23/09/2022 1 31059 19 31059 0 0 31059 0
149 1108 1108014 GJ1108014_230922FTO_112673 Bank 23/09/2022 1 16660 12 16660 0 0 16660 0
150 1108 1108014 GJ1108014_230922FTO_112676 Bank To Cooperative 23/09/2022 1 8840 0 0 0 0 0 0
151 1108 1108014 GJ1108014_230922FTO_112864 Bank 23/09/2022 1 624020 349 624020 0 0 624020 0
152 1108 1108014 GJ1108014_230922APB_FTO_112871 Bank 23/09/2022 1 458196 233 458196 0 0 458196 0
153 1108 1108014 GJ1108014_230922FTO_113095 Bank 23/09/2022 1 775623 434 765265 5 10358 765265 0
154 1108 1108014 GJ1108014_230922APB_FTO_113098 Bank 23/09/2022 1 202457 131 201197 1 1260 201197 0
155 1108 1108014 GJ1108014_230922FTO_113099 Bank To HO 23/09/2022 1 1020 0 0 0 0 0 0
156 1108 1108014 GJ1108014_230922FTO_113104 Bank To Cooperative 23/09/2022 1 235215 0 0 0 0 0 0
157 1108 1108014 GJ1108014_290922FTO_115864 Bank 29/09/2022 1 100 1 100 0 0 100 0
158 1108 1108014 GJ1108014_071022FTO_121595 Bank 07/10/2022 1 184464 103 182424 1 2040 182424 0
159 1108 1108014 GJ1108014_071022APB_FTO_121601 Bank 07/10/2022 1 48820 30 48820 0 0 48820 0
160 1108 1108014 GJ1108014_071022FTO_121614 Bank To Cooperative 07/10/2022 1 2040 0 0 0 0 0 0
161 1108 1108014 GJ1108014_071022FTO_121720 Bank 07/10/2022 1 208967 99 206503 1 2464 206503 0
162 1108 1108014 GJ1108014_071022APB_FTO_121727 Bank 07/10/2022 1 150269 70 149621 1 648 149621 0
163 1108 1108014 GJ1108014_071022FTO_121734 Bank To Cooperative 07/10/2022 1 65026 0 0 0 0 0 0
164 1108 1108014 GJ1108014_071022FTO_121756 Bank 08/10/2022 1 162133 65 162133 0 0 162133 0
165 1108 1108014 GJ1108014_081022FTO_122001 Bank 08/10/2022 1 789391 347 768993 9 20398 768993 0
166 1108 1108014 GJ1108014_081022FTO_122010 Bank 08/10/2022 1 540528 283 539038 1 1490 539038 0
167 1108 1108014 GJ1108014_081022FTO_122011 Bank 08/10/2022 1 236328 110 222812 6 13516 222812 0
168 1108 1108014 GJ1108014_081022FTO_122012 Bank 08/10/2022 1 144157 105 140178 3 3979 140178 0
169 1108 1108014 GJ1108014_081022APB_FTO_122013 Bank 08/10/2022 1 337965 158 335965 1 2000 335965 0
170 1108 1108014 GJ1108014_081022APB_FTO_122016 Bank 08/10/2022 1 381259 235 379650 2 1609 379650 0
171 1108 1108014 GJ1108014_081022FTO_122017 Bank To Cooperative 08/10/2022 1 267343 0 0 0 0 0 0
172 1108 1108014 GJ1108014_101022FTO_122439 Bank 10/10/2022 1 9286 6 7876 4 1410 7876 0
173 1108 1108014 GJ1108014_101022FTO_122442 Bank 10/10/2022 1 43369 24 37746 5 5623 37746 0
174 1108 1108014 GJ1108014_101022FTO_122445 Bank To Cooperative 10/10/2022 1 14011 0 0 0 0 0 0
175 1108 1108014 GJ1108014_101022FTO_122446 Bank 10/10/2022 1 1570 0 0 2 1570 0 0
176 1108 1108014 GJ1108014_151022FTO_127549 Bank 15/10/2022 1 100 1 100 0 0 100 0
177 1108 1108014 GJ1108014_191022FTO_130787 Bank 21/10/2022 1 30881 21 30881 0 0 30881 0
178 1108 1108014 GJ1108014_191022FTO_130797 Bank 21/10/2022 1 15480 6 15480 0 0 15480 0
179 1108 1108014 GJ1108014_201022FTO_132061 Bank 21/10/2022 1 653595 298 646109 4 7486 646109 0
180 1108 1108014 GJ1108014_201022FTO_132067 Bank 21/10/2022 1 271030 136 268401 1 2629 268401 0
181 1108 1108014 GJ1108014_201022APB_FTO_132071 Bank 21/10/2022 1 329552 189 328232 1 1320 328232 0
182 1108 1108014 GJ1108014_201022FTO_132078 Bank To Cooperative 21/10/2022 1 244271 0 0 0 0 0 0
183 1108 1108014 GJ1108014_211022FTO_133135 Bank 21/10/2022 1 696178 383 691940 2 4238 691940 0
184 1108 1108014 GJ1108014_211022APB_FTO_133163 Bank 21/10/2022 1 380353 203 378543 1 1810 378543 0
185 1108 1108014 GJ1108014_211022FTO_133196 Bank To Cooperative 21/10/2022 1 63560 0 0 0 0 0 0
186 1108 1108014 GJ1108014_041122FTO_136346 Bank 04/11/2022 1 156895 84 155461 1 1434 155461 0
187 1108 1108014 GJ1108014_041122APB_FTO_136348 Bank 04/11/2022 1 37423 23 37423 0 0 37423 0
188 1108 1108014 GJ1108014_041122FTO_136350 Bank To Cooperative 04/11/2022 1 11559 0 0 0 0 0 0
189 1108 1108014 GJ1108014_041122FTO_136392 Bank 04/11/2022 1 241541 173 241541 0 0 241541 0
190 1108 1108014 GJ1108014_041122APB_FTO_136393 Bank 04/11/2022 1 103022 82 103022 0 0 103022 0
191 1108 1108014 GJ1108014_041122FTO_136394 Bank To Cooperative 04/11/2022 1 92214 0 0 0 0 0 0
192 1108 1108014 GJ1108014_051122FTO_136631 Bank 05/11/2022 1 295330 218 295330 0 0 295330 0
193 1108 1108014 GJ1108014_051122APB_FTO_136633 Bank 05/11/2022 1 150765 140 148774 2 1991 148774 0
194 1108 1108014 GJ1108014_051122FTO_136635 Bank To Cooperative 05/11/2022 1 64904 0 0 0 0 0 0
195 1108 1108014 GJ1108014_051122FTO_136647 Bank 05/11/2022 1 181009 100 181009 0 0 181009 0
196 1108 1108014 GJ1108014_051122FTO_136657 Bank To Cooperative 05/11/2022 1 5976 0 0 0 0 0 0
197 1108 1108014 GJ1108014_161122FTO_139607 Bank 17/11/2022 1 29661 19 29661 0 0 29661 0
198 1108 1108014 GJ1108014_161122FTO_139609 Bank To Cooperative 17/11/2022 1 5376 0 0 0 0 0 0
199 1108 1108014 GJ1108014_161122FTO_139610 Bank 17/11/2022 1 2134 1 2134 0 0 2134 0
200 1108 1108014 GJ1108014_191122FTO_141671 Bank 20/11/2022 1 623538 369 623538 0 0 623538 0
201 1108 1108014 GJ1108014_191122APB_FTO_141674 Bank 20/11/2022 1 211424 128 206784 3 4640 206784 0
202 1108 1108014 GJ1108014_191122FTO_141708 Bank To Cooperative 20/11/2022 1 203672 0 0 0 0 0 0
203 1108 1108014 GJ1108014_201122FTO_141831 Bank 20/11/2022 1 205211 120 203379 1 1832 203379 0
204 1108 1108014 GJ1108014_201122FTO_141832 Bank 20/11/2022 1 201348 129 201348 0 0 201348 0
205 1108 1108014 GJ1108014_201122APB_FTO_141833 Bank 20/11/2022 1 129857 101 128423 1 1434 128423 0
206 1108 1108014 GJ1108014_201122FTO_141834 Bank To Cooperative 20/11/2022 1 78277 0 0 0 0 0 0
207 1108 1108014 GJ1108014_201122FTO_141836 Bank To HO 20/11/2022 1 1910 0 0 0 0 0 0
208 1108 1108014 GJ1108014_201122FTO_141847 Bank 20/11/2022 1 28284 28 26475 2 1809 26475 0
209 1108 1108014 GJ1108014_201122APB_FTO_141848 Bank 20/11/2022 1 12635 12 12635 0 0 12635 0
210 1108 1108014 GJ1108014_201122FTO_141849 Bank To Cooperative 20/11/2022 1 1206 0 0 0 0 0 0
211 1108 1108014 GJ1108014_201122FTO_141855 Bank 20/11/2022 1 62852 28 52930 5 9922 52930 0
212 1108 1108014 GJ1108014_251122FTO_145436 Bank 25/11/2022 1 15654 11 15654 0 0 15654 0
213 1108 1108014 GJ1108014_251122APB_FTO_145437 Bank 25/11/2022 1 2868 1 1434 1 1434 1434 0
214 1108 1108014 GJ1108014_251122FTO_145444 Bank To Cooperative 25/11/2022 1 8396 0 0 0 0 0 0
215 1108 1108014 GJ1108014_251122FTO_145448 Bank 25/11/2022 1 1212 0 0 1 1212 0 0
216 1108 1108014 GJ1108014_011222FTO_148232 Bank 01/12/2022 1 180680 78 180680 0 0 180680 0
217 1108 1108014 GJ1108014_011222APB_FTO_148237 Bank 02/12/2022 1 67417 29 64957 1 2460 64957 0
218 1108 1108014 GJ1108014_011222FTO_148243 Bank To Cooperative 02/12/2022 1 21690 0 0 0 0 0 0
219 1108 1108014 GJ1108014_021222FTO_148866 Bank 02/12/2022 1 300531 133 300531 0 0 300531 0
220 1108 1108014 GJ1108014_021222APB_FTO_148871 Bank 02/12/2022 1 128002 56 128002 0 0 128002 0
221 1108 1108014 GJ1108014_021222FTO_148878 Bank To Cooperative 02/12/2022 1 72842 0 0 0 0 0 0
222 1108 1108014 GJ1108014_021222FTO_148964 Bank 02/12/2022 1 242985 107 242985 0 0 242985 0
223 1108 1108014 GJ1108014_021222APB_FTO_148965 Bank 02/12/2022 1 79638 38 79638 0 0 79638 0
224 1108 1108014 GJ1108014_021222FTO_148966 Bank To Cooperative 02/12/2022 1 95241 0 0 0 0 0 0
225 1108 1108014 GJ1108014_021222FTO_149126 Bank 02/12/2022 1 410382 203 410382 0 0 410382 0
226 1108 1108014 GJ1108014_021222APB_FTO_149133 Bank 02/12/2022 1 207268 113 205486 1 1782 205486 0
227 1108 1108014 GJ1108014_021222FTO_149137 Bank To HO 02/12/2022 1 2211 0 0 0 0 0 0
228 1108 1108014 GJ1108014_021222FTO_149138 Bank To Cooperative 02/12/2022 1 146285 0 0 0 0 0 0
229 1108 1108014 GJ1108014_021222FTO_149305 Bank 02/12/2022 1 580035 312 580035 0 0 580035 0
230 1108 1108014 GJ1108014_021222APB_FTO_149310 Bank 02/12/2022 1 248240 144 248240 0 0 248240 0
231 1108 1108014 GJ1108014_021222FTO_149311 Bank To Cooperative 02/12/2022 1 84134 0 0 0 0 0 0
232 1108 1108014 GJ1108014_031222FTO_149365 Bank 03/12/2022 1 3200 2 3200 0 0 3200 0
233 1108 1108014 GJ1108014_031222FTO_149366 Bank To Cooperative 03/12/2022 1 1476 0 0 0 0 0 0
234 1108 1108014 GJ1108014_131222FTO_154948 Bank 15/12/2022 1 2035 1 2035 0 0 2035 0
235 1108 1108014 GJ1108014_131222FTO_154950 Bank To Cooperative 15/12/2022 1 4749 0 0 0 0 0 0
236 1108 1108014 GJ1108014_151222FTO_156405 Bank 15/12/2022 1 66627 30 66627 0 0 66627 0
237 1108 1108014 GJ1108014_151222APB_FTO_156409 Bank 15/12/2022 1 87677 40 87677 0 0 87677 0
238 1108 1108014 GJ1108014_151222FTO_156411 Bank To Cooperative 15/12/2022 1 28928 0 0 0 0 0 0
239 1108 1108014 GJ1108014_151222FTO_156421 Bank 15/12/2022 1 21176 8 21176 0 0 21176 0
240 1108 1108014 GJ1108014_151222APB_FTO_156422 Bank 15/12/2022 1 16488 6 16488 0 0 16488 0
241 1108 1108014 GJ1108014_151222FTO_156423 Bank To Cooperative 15/12/2022 1 16488 0 0 0 0 0 0
242 1108 1108014 GJ1108014_181222FTO_157645 Bank 18/12/2022 1 306418 167 306418 0 0 306418 0
243 1108 1108014 GJ1108014_181222FTO_157648 Bank 18/12/2022 1 235511 103 232703 2 2808 232703 0
244 1108 1108014 GJ1108014_181222APB_FTO_157659 Bank 18/12/2022 1 184843 99 184843 0 0 184843 0
245 1108 1108014 GJ1108014_181222APB_FTO_157661 Bank 18/12/2022 1 372595 206 368559 2 4036 368559 0
246 1108 1108014 GJ1108014_181222FTO_157663 Bank To Cooperative 18/12/2022 1 114078 0 0 0 0 0 0
247 1108 1108014 GJ1108014_181222FTO_157664 Bank 18/12/2022 1 18246 11 18246 0 0 18246 0
248 1108 1108014 GJ1108014_181222FTO_157698 Bank 18/12/2022 1 5496 5 5496 0 0 5496 0
249 1108 1108014 GJ1108014_181222APB_FTO_157699 Bank 18/12/2022 1 33663 30 33663 0 0 33663 0
250 1108 1108014 GJ1108014_191222FTO_158034 Bank 19/12/2022 1 55936 43 55734 1 202 55734 0
251 1108 1108014 GJ1108014_191222APB_FTO_158035 Bank 19/12/2022 1 214188 157 214188 0 0 214188 0
252 1108 1108014 GJ1108014_191222FTO_158036 Bank To Cooperative 19/12/2022 1 27685 0 0 0 0 0 0
253 1108 1108014 GJ1108014_191222FTO_158301 Bank 19/12/2022 1 129726 78 126046 2 3680 126046 0
254 1108 1108014 GJ1108014_191222APB_FTO_158303 Bank 19/12/2022 1 177213 110 176193 1 1020 176193 0
255 1108 1108014 GJ1108014_191222FTO_158305 Bank To Cooperative 19/12/2022 1 15120 0 0 0 0 0 0
256 1108 1108014 GJ1108014_221222FTO_160343 Bank To Cooperative 23/12/2022 1 1832 0 0 0 0 0 0
257 1108 1108014 GJ1108014_221222FTO_160345 Bank To Cooperative 23/12/2022 1 4683 0 0 0 0 0 0
258 1108 1108014 GJ1108014_221222FTO_160347 Bank To Cooperative 23/12/2022 1 16128 0 0 0 0 0 0
259 1108 1108014 GJ1108014_301222FTO_165774 Bank 30/12/2022 1 616922 321 607470 5 9452 607470 0
260 1108 1108014 GJ1108014_301222APB_FTO_165824 Bank 30/12/2022 1 1564174 788 1558126 3 6048 1558126 0
261 1108 1108014 GJ1108014_301222FTO_165829 Bank To Cooperative 30/12/2022 1 149263 0 0 0 0 0 0
262 1108 1108014 GJ1108014_301222FTO_166083 Bank 30/12/2022 1 14796 8 14796 0 0 14796 0
263 1108 1108014 GJ1108014_301222APB_FTO_166095 Bank 30/12/2022 1 321159 204 320355 1 804 320355 0
264 1108 1108014 GJ1108014_301222FTO_166099 Bank To Cooperative 30/12/2022 1 9648 0 0 0 0 0 0
265 1108 1108014 GJ1108014_311222FTO_166777 Bank 31/12/2022 1 8304 3 8304 0 0 8304 0
266 1108 1108014 GJ1108014_311222APB_FTO_166778 Bank 31/12/2022 1 18996 7 18996 0 0 18996 0
267 1108 1108014 GJ1108014_311222FTO_166907 Bank 31/12/2022 1 2748 1 2748 0 0 2748 0
268 1108 1108014 GJ1108014_311222APB_FTO_166910 Bank 31/12/2022 1 5660 2 5660 0 0 5660 0
269 1108 1108014 GJ1108014_120123FTO_180116 Bank 12/01/2023 1 165464 69 165464 0 0 165464 0
270 1108 1108014 GJ1108014_120123APB_FTO_180120 Bank 12/01/2023 1 281972 136 280598 1 1374 280598 0
271 1108 1108014 GJ1108014_120123FTO_180126 Bank To Cooperative 12/01/2023 1 31335 0 0 0 0 0 0
272 1108 1108014 GJ1108014_120123FTO_180131 Bank 12/01/2023 1 5736 2 5736 0 0 5736 0
273 1108 1108014 GJ1108014_120123APB_FTO_180132 Bank 12/01/2023 1 13994 8 13994 0 0 13994 0
274 1108 1108014 GJ1108014_130123FTO_180585 Bank 13/01/2023 1 541229 308 538541 1 2688 538541 0
275 1108 1108014 GJ1108014_130123APB_FTO_180597 Bank 13/01/2023 1 1414894 781 1405331 5 9563 1405331 0
276 1108 1108014 GJ1108014_130123FTO_180601 Bank To Cooperative 13/01/2023 1 164692 0 0 0 0 0 0
277 1108 1108014 GJ1108014_180123FTO_183505 Bank 19/01/2023 1 14380 8 14380 0 0 14380 0
278 1108 1108014 GJ1108014_180123FTO_183507 Bank To Cooperative 19/01/2023 1 2520 0 0 0 0 0 0
279 1108 1108014 GJ1108014_180123FTO_183511 Bank 19/01/2023 1 17340 7 17340 0 0 17340 0
280 1108 1108014 GJ1108014_190123FTO_184546 Bank 19/01/2023 1 36490 37 36490 0 0 36490 0
281 1108 1108014 GJ1108014_190123APB_FTO_184548 Bank 19/01/2023 1 53041 48 53041 0 0 53041 0
282 1108 1108014 GJ1108014_190123FTO_184549 Bank To Cooperative 19/01/2023 1 6412 0 0 0 0 0 0
283 1108 1108014 GJ1108014_250123FTO_189588 Bank 25/01/2023 1 231200 118 231200 0 0 231200 0
284 1108 1108014 GJ1108014_250123APB_FTO_189614 Bank 25/01/2023 1 1011164 595 1003777 5 7387 1003777 0
285 1108 1108014 GJ1108014_250123FTO_189626 Bank To Cooperative 25/01/2023 1 122209 0 0 0 0 0 0
286 1108 1108014 GJ1108014_250123FTO_189642 Bank 25/01/2023 1 251648 153 245639 4 6009 245639 0
287 1108 1108014 GJ1108014_270123FTO_190461 Bank 27/01/2023 1 249476 168 240997 5 8479 240997 0
288 1108 1108014 GJ1108014_270123APB_FTO_190468 Bank 27/01/2023 1 343544 218 343544 0 0 343544 0
289 1108 1108014 GJ1108014_270123FTO_190470 Bank To HO 27/01/2023 1 201 0 0 0 0 0 0
290 1108 1108014 GJ1108014_270123FTO_190474 Bank To Cooperative 27/01/2023 1 43412 0 0 0 0 0 0
291 1108 1108014 GJ1108014_270123FTO_190523 Bank 27/01/2023 1 2688 1 2688 0 0 2688 0
292 1108 1108014 GJ1108014_270123FTO_190588 Bank 27/01/2023 1 3000 2 3000 0 0 3000 0
293 1108 1108014 GJ1108014_270123APB_FTO_190589 Bank 27/01/2023 1 2800 3 2800 0 0 2800 0
294 1108 1108014 GJ1108014_270123FTO_190591 Bank To Cooperative 27/01/2023 1 1800 0 0 0 0 0 0
295 1108 1108014 GJ1108014_010223FTO_193084 Bank 01/02/2023 1 10266 8 10266 0 0 10266 0
296 1108 1108014 GJ1108014_010223APB_FTO_193085 Bank 01/02/2023 1 48681 42 48681 0 0 48681 0
297 1108 1108014 GJ1108014_090223APB_FTO_195680 Bank 09/02/2023 1 67876 40 67876 0 0 67876 0
298 1108 1108014 GJ1108014_100223APB_FTO_195958 Bank 10/02/2023 1 86970 43 86970 0 0 86970 0
299 1108 1108014 GJ1108014_100223APB_FTO_196037 Bank 10/02/2023 1 15318 7 15318 0 0 15318 0
300 1108 1108014 GJ1108014_100223APB_FTO_196174 Bank 10/02/2023 1 19836 7 19836 0 0 19836 0
301 1108 1108014 GJ1108014_150223APB_FTO_197093 Bank 15/02/2023 1 124414 56 124414 0 0 124414 0
302 1108 1108014 GJ1108014_220223FTO_199266 Bank 22/02/2023 1 31048 19 29853 1 1195 29853 0
303 1108 1108014 GJ1108014_230223APB_FTO_199392 Bank 23/02/2023 1 129822 66 129822 0 0 129822 0
304 1108 1108014 GJ1108014_240223FTO_199793 Bank To Cooperative 24/02/2023 1 8556 0 0 0 0 0 0
305 1108 1108014 GJ1108014_240223FTO_199801 Bank 24/02/2023 1 267 2 267 0 0 267 0
306 1108 1108014 GJ1108014_240223APB_FTO_199970 Bank 24/02/2023 1 14904 6 14904 0 0 14904 0
307 1108 1108014 GJ1108014_280223APB_FTO_200719 Bank 28/02/2023 1 5736 2 5736 0 0 5736 0
308 1108 1108014 GJ1108014_040323APB_FTO_202289 Bank 06/03/2023 1 2748 1 2748 0 0 2748 0
309 1108 1108014 GJ1108014_090323APB_FTO_203810 Bank 09/03/2023 1 109497 66 106749 1 2748 106749 0
310 1108 1108014 GJ1108014_100323APB_FTO_204079 Bank 10/03/2023 1 10992 4 10992 0 0 10992 0
311 1108 1108014 GJ1108014_100323APB_FTO_204088 Bank 10/03/2023 1 8064 3 8064 0 0 8064 0
312 1108 1108014 GJ1108014_130323APB_FTO_204434 Bank 13/03/2023 1 4465 5 4465 0 0 4465 0
313 1108 1108014 GJ1108014_140323FTO_206232 Bank 14/03/2023 1 208767 175 206007 1 2760 206007 0
314 1108 1108014 GJ1108014_140323APB_FTO_206269 Bank 14/03/2023 1 812979 683 808454 4 4525 808454 0
315 1108 1108014 GJ1108014_140323FTO_206300 Bank To Cooperative 14/03/2023 1 88920 0 0 0 0 0 0
316 1108 1108014 GJ1108014_140323FTO_206403 Bank 14/03/2023 1 530867 326 528337 1 2530 528337 0
317 1108 1108014 GJ1108014_140323FTO_206506 Bank 14/03/2023 1 456238 256 455716 1 522 455716 0
318 1108 1108014 GJ1108014_140323APB_FTO_206573 Bank 14/03/2023 1 1236589 789 1228006 4 8583 1228006 0
319 1108 1108014 GJ1108014_140323FTO_206585 Bank 14/03/2023 1 235820 152 233470 1 2350 233470 0
320 1108 1108014 GJ1108014_140323APB_FTO_206608 Bank 14/03/2023 1 1278240 789 1264045 8 14195 1264045 0
321 1108 1108014 GJ1108014_140323APB_FTO_206620 Bank 14/03/2023 1 985416 571 979102 4 6314 979102 0
322 1108 1108014 GJ1108014_140323FTO_206625 Bank To HO 14/03/2023 1 2390 0 0 0 0 0 0
323 1108 1108014 GJ1108014_140323FTO_206631 Bank To Cooperative 14/03/2023 1 261793 0 0 0 0 0 0
324 1108 1108014 GJ1108014_150323FTO_208314 Bank 15/03/2023 1 20076 7 20076 0 0 20076 0
325 1108 1108014 GJ1108014_150323APB_FTO_208316 Bank 15/03/2023 1 14340 6 14340 0 0 14340 0
326 1108 1108014 GJ1108014_150323FTO_208321 Bank To Cooperative 15/03/2023 1 10516 0 0 0 0 0 0
327 1108 1108014 GJ1108014_180323FTO_211500 Bank 18/03/2023 1 2070 1 2070 0 0 2070 0
328 1108 1108014 GJ1108014_180323APB_FTO_211501 Bank 18/03/2023 1 2070 1 2070 0 0 2070 0
329 1108 1108014 GJ1108014_240323FTO_214700 Bank 24/03/2023 1 56201 36 56201 0 0 56201 0
330 1108 1108014 GJ1108014_240323APB_FTO_214703 Bank 24/03/2023 1 1036397 791 1032458 4 3939 1032458 0
331 1108 1108014 GJ1108014_240323FTO_214707 Bank To Cooperative 24/03/2023 1 53376 0 0 0 0 0 0
332 1108 1108014 GJ1108014_240323FTO_214711 Bank 24/03/2023 1 139662 96 138667 1 995 138667 0
333 1108 1108014 GJ1108014_240323APB_FTO_214716 Bank 24/03/2023 1 102980 68 100232 1 2748 100232 0
334 1108 1108014 GJ1108014_250323FTO_214832 Bank 25/03/2023 1 55781 29 55781 0 0 55781 0
335 1108 1108014 GJ1108014_250323APB_FTO_214833 Bank 25/03/2023 1 191084 116 190209 1 875 190209 0
336 1108 1108014 GJ1108014_250323FTO_214834 Bank To Cooperative 25/03/2023 1 875 0 0 0 0 0 0
337 1108 1108014 GJ1108014_290323FTO_218512 Bank 29/03/2023 1 57366 32 57366 0 0 57366 0
338 1108 1108014 GJ1108014_290323APB_FTO_218514 Bank 29/03/2023 1 106100 60 106100 0 0 106100 0
339 1108 1108014 GJ1108014_310323FTO_220289 Bank 31/03/2023 1 100941 113 100941 0 0 100941 0
340 1108 1108014 GJ1108014_310323APB_FTO_220299 Bank 31/03/2023 1 386045 427 376216 12 9829 376216 0
341 1108 1108014 GJ1108014_310323FTO_220305 Bank To Cooperative 31/03/2023 1 21507 0 0 0 0 0 0
342 1108 1108014 GJ1108014_310323FTO_220837 Bank 31/03/2023 1 151043 167 151043 0 0 151043 0
343 1108 1108014 GJ1108014_310323APB_FTO_220858 Bank 31/03/2023 1 529891 617 505654 29 24237 505654 0
344 1108 1108014 GJ1108014_310323FTO_220866 Bank To Cooperative 31/03/2023 1 34232 0 0 0 0 0 0
345 1108 1108014 GJ1108014_310323FTO_221067 Bank 01/04/2023 1 20957 22 19745 2 1212 19745 0
Total 345 52011264 29014 46563514 271 406463 46563514 0

Download In Excel