Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 09:58:16 AM 
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FTO First Signatory

State : GUJARAT District : BHAVNAGAR Block : BHAVNAGAR
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 1104 1104001 GJ1104001_030423FTO_808 Bank 03/04/2023 1 435 1 435 0 0 435 0
2 1104 1104001 GJ1104001_030423APB_FTO_818 Bank 03/04/2023 1 863 3 863 0 0 863 0
3 1104 1104001 GJ1104001_030423APB_FTO_1082 Bank 03/04/2023 1 1350 4 1350 0 0 1350 0
4 1104 1104001 GJ1104001_260423FTO_11013 Bank 26/04/2023 1 28202 11 28202 0 0 28202 0
5 1104 1104001 GJ1104001_260423APB_FTO_11058 Bank 26/04/2023 1 49253 19 48058 1 1195 48058 0
6 1104 1104001 GJ1104001_300423FTO_14560 Bank 30/04/2023 1 48880 19 48880 0 0 48880 0
7 1104 1104001 GJ1104001_300423APB_FTO_14563 Bank 30/04/2023 1 111943 44 109075 1 2868 109075 0
8 1104 1104001 GJ1104001_300423FTO_14568 Bank 30/04/2023 1 31989 13 31989 0 0 31989 0
9 1104 1104001 GJ1104001_300423APB_FTO_14591 Bank 02/05/2023 1 68289 21 68289 0 0 68289 0
10 1104 1104001 GJ1104001_020523FTO_15911 Bank 02/05/2023 1 20063 7 20063 0 0 20063 0
11 1104 1104001 GJ1104001_020523FTO_16471 Bank 02/05/2023 1 5701 3 5701 0 0 5701 0
12 1104 1104001 GJ1104001_030523FTO_16832 Bank 03/05/2023 1 16679 4 13333 1 3346 13333 0
13 1104 1104001 GJ1104001_030523FTO_16849 Bank 03/05/2023 1 3107 1 3107 0 0 3107 0
14 1104 1104001 GJ1104001_030523FTO_17544 Bank 04/05/2023 1 3206 1 3206 0 0 3206 0
15 1104 1104001 GJ1104001_040523FTO_19057 Bank 04/05/2023 1 3346 1 3346 0 0 3346 0
16 1104 1104001 GJ1104001_060523FTO_20733 Bank 06/05/2023 1 2602 1 2602 0 0 2602 0
17 1104 1104001 GJ1104001_060523APB_FTO_20735 Bank 06/05/2023 1 21677 9 21677 0 0 21677 0
18 1104 1104001 GJ1104001_060523APB_FTO_20760 Bank 06/05/2023 1 687 1 687 0 0 687 0
19 1104 1104001 GJ1104001_060523FTO_20808 Bank 06/05/2023 1 687 1 687 0 0 687 0
20 1104 1104001 GJ1104001_060523FTO_20841 Bank 06/05/2023 1 458 1 458 0 0 458 0
21 1104 1104001 GJ1104001_080523FTO_21869 Bank 08/05/2023 1 21988 8 21988 0 0 21988 0
22 1104 1104001 GJ1104001_080523APB_FTO_21871 Bank 08/05/2023 1 40152 14 40152 0 0 40152 0
23 1104 1104001 GJ1104001_080523APB_FTO_22285 Bank 08/05/2023 1 4782 2 4782 0 0 4782 0
24 1104 1104001 GJ1104001_080523FTO_22286 Bank 08/05/2023 1 2391 1 2391 0 0 2391 0
25 1104 1104001 GJ1104001_100523FTO_24836 Bank 10/05/2023 1 13384 4 13384 0 0 13384 0
26 1104 1104001 GJ1104001_100523APB_FTO_24989 Bank 10/05/2023 1 43736 13 43736 0 0 43736 0
27 1104 1104001 GJ1104001_120523APB_FTO_26667 Bank 12/05/2023 1 7168 2 7168 0 0 7168 0
28 1104 1104001 GJ1104001_120523FTO_27119 Bank 13/05/2023 1 3206 1 3206 0 0 3206 0
29 1104 1104001 GJ1104001_130523APB_FTO_27660 Bank 13/05/2023 1 1434 1 1434 0 0 1434 0
30 1104 1104001 GJ1104001_130523FTO_27661 Bank 13/05/2023 1 1434 1 1434 0 0 1434 0
31 1104 1104001 GJ1104001_130523FTO_27662 Bank 13/05/2023 1 3346 1 3346 0 0 3346 0
32 1104 1104001 GJ1104001_170523APB_FTO_30587 Bank 17/05/2023 1 69084 32 69084 0 0 69084 0
33 1104 1104001 GJ1104001_170523FTO_30599 Bank 17/05/2023 1 17966 8 17966 0 0 17966 0
34 1104 1104001 GJ1104001_170523FTO_30812 Bank 17/05/2023 1 32769 20 32769 0 0 32769 0
35 1104 1104001 GJ1104001_170523APB_FTO_30816 Bank 17/05/2023 1 94613 53 94613 0 0 94613 0
36 1104 1104001 GJ1104001_170523FTO_30867 Bank 17/05/2023 1 1374 1 1374 0 0 1374 0
37 1104 1104001 GJ1104001_170523APB_FTO_30870 Bank 17/05/2023 1 12726 7 12726 0 0 12726 0
38 1104 1104001 GJ1104001_200523APB_FTO_35638 Bank 20/05/2023 1 123914 73 119850 3 4064 119850 0
39 1104 1104001 GJ1104001_200523FTO_35649 Bank 20/05/2023 1 121389 72 117326 2 4063 117326 0
40 1104 1104001 GJ1104001_220523APB_FTO_36375 Bank 22/05/2023 1 46475 17 46475 0 0 46475 0
41 1104 1104001 GJ1104001_220523FTO_36379 Bank 22/05/2023 1 17208 6 17208 0 0 17208 0
42 1104 1104001 GJ1104001_230523FTO_37563 Bank 23/05/2023 1 40152 12 40152 0 0 40152 0
43 1104 1104001 GJ1104001_230523APB_FTO_37566 Bank 23/05/2023 1 56882 17 56882 0 0 56882 0
44 1104 1104001 GJ1104001_240523APB_FTO_38681 Bank 24/05/2023 1 3346 1 3346 0 0 3346 0
45 1104 1104001 GJ1104001_240523FTO_38686 Bank 24/05/2023 1 3346 1 3346 0 0 3346 0
46 1104 1104001 GJ1104001_240523FTO_38693 Bank To Cooperative 24/05/2023 1 3532 0 0 0 0 0 0
47 1104 1104001 GJ1104001_240523FTO_38699 Bank 24/05/2023 1 3346 1 3346 0 0 3346 0
48 1104 1104001 GJ1104001_240523FTO_38874 Bank 24/05/2023 1 10038 3 10038 0 0 10038 0
49 1104 1104001 GJ1104001_240523APB_FTO_38879 Bank 24/05/2023 1 10038 3 10038 0 0 10038 0
50 1104 1104001 GJ1104001_250523FTO_40365 Bank 25/05/2023 1 10038 3 10038 0 0 10038 0
51 1104 1104001 GJ1104001_260523APB_FTO_40885 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
52 1104 1104001 GJ1104001_260523APB_FTO_40942 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
53 1104 1104001 GJ1104001_260523APB_FTO_41016 Bank 27/05/2023 1 6692 2 6692 0 0 6692 0
54 1104 1104001 GJ1104001_270523FTO_42276 Bank 27/05/2023 1 110450 72 109426 1 1024 109426 0
55 1104 1104001 GJ1104001_270523APB_FTO_42286 Bank 27/05/2023 1 140146 88 140146 0 0 140146 0
56 1104 1104001 GJ1104001_270523FTO_42287 Bank 27/05/2023 1 1280 1 1280 0 0 1280 0
57 1104 1104001 GJ1104001_270523FTO_42290 Bank 27/05/2023 1 12288 8 12288 0 0 12288 0
58 1104 1104001 GJ1104001_270523APB_FTO_42291 Bank 27/05/2023 1 23040 15 23040 0 0 23040 0
59 1104 1104001 GJ1104001_310523APB_FTO_45288 Bank 31/05/2023 1 58191 30 58191 0 0 58191 0
60 1104 1104001 GJ1104001_310523FTO_45301 Bank 31/05/2023 1 19247 15 19247 0 0 19247 0
61 1104 1104001 GJ1104001_310523FTO_45445 Bank 31/05/2023 1 58431 52 58431 0 0 58431 0
62 1104 1104001 GJ1104001_310523APB_FTO_45450 Bank 31/05/2023 1 1536 0 0 1 1536 0 0
63 1104 1104001 GJ1104001_310523FTO_45477 Bank 31/05/2023 1 2816 2 2816 0 0 2816 0
64 1104 1104001 GJ1104001_310523APB_FTO_45571 Bank 31/05/2023 1 87580 76 84718 2 2862 84718 0
65 1104 1104001 GJ1104001_030623APB_FTO_50356 Bank 03/06/2023 1 190271 73 179263 4 11008 179263 0
66 1104 1104001 GJ1104001_030623FTO_50358 Bank 03/06/2023 1 199759 79 196426 2 3333 196426 0
67 1104 1104001 GJ1104001_060623APB_FTO_52484 Bank 06/06/2023 1 12 1 12 0 0 12 0
68 1104 1104001 GJ1104001_070623FTO_53437 Bank 07/06/2023 1 33460 10 33460 0 0 33460 0
69 1104 1104001 GJ1104001_070623APB_FTO_53444 Bank 07/06/2023 1 23422 7 23422 0 0 23422 0
70 1104 1104001 GJ1104001_070623FTO_53448 Bank To Cooperative 07/06/2023 1 2816 0 0 0 0 0 0
71 1104 1104001 GJ1104001_090623FTO_55892 Bank 09/06/2023 1 15360 5 15360 0 0 15360 0
72 1104 1104001 GJ1104001_090623APB_FTO_55895 Bank 09/06/2023 1 58368 19 58368 0 0 58368 0
73 1104 1104001 GJ1104001_090623APB_FTO_56253 Bank 09/06/2023 1 62464 88 62464 0 0 62464 0
74 1104 1104001 GJ1104001_090623FTO_56259 Bank 09/06/2023 1 44544 64 44032 1 512 44032 0
75 1104 1104001 GJ1104001_170623APB_FTO_66099 Bank 17/06/2023 1 208965 91 203589 2 5376 203589 0
76 1104 1104001 GJ1104001_170623FTO_66100 Bank 17/06/2023 1 186550 71 161184 12 25366 161184 0
77 1104 1104001 GJ1104001_180623FTO_66282 Bank 19/06/2023 1 18164 6 18164 0 0 18164 0
78 1104 1104001 GJ1104001_180623APB_FTO_66283 Bank 19/06/2023 1 43498 13 43498 0 0 43498 0
79 1104 1104001 GJ1104001_190623FTO_67442 Bank 19/06/2023 1 13384 4 13384 0 0 13384 0
80 1104 1104001 GJ1104001_190623APB_FTO_67443 Bank 19/06/2023 1 4790 3 4790 0 0 4790 0
81 1104 1104001 GJ1104001_190623APB_FTO_67445 Bank 19/06/2023 1 89339 35 89339 0 0 89339 0
82 1104 1104001 GJ1104001_190623FTO_67446 Bank 19/06/2023 1 30549 15 30549 0 0 30549 0
83 1104 1104001 GJ1104001_200623FTO_68382 Bank 20/06/2023 1 33460 10 33460 0 0 33460 0
84 1104 1104001 GJ1104001_200623APB_FTO_68430 Bank 20/06/2023 1 36806 11 36806 0 0 36806 0
85 1104 1104001 GJ1104001_200623FTO_68578 Bank 20/06/2023 1 10038 1 3346 2 6692 3346 0
86 1104 1104001 GJ1104001_200623APB_FTO_68580 Bank 20/06/2023 1 1536 1 1536 0 0 1536 0
87 1104 1104001 GJ1104001_220623FTO_70811 Bank 22/06/2023 1 31949 16 31949 0 0 31949 0
88 1104 1104001 GJ1104001_220623APB_FTO_70814 Bank 22/06/2023 1 57625 28 57625 0 0 57625 0
89 1104 1104001 GJ1104001_220623FTO_70943 Bank 22/06/2023 1 5976 3 4064 1 1912 4064 0
90 1104 1104001 GJ1104001_220623FTO_70954 Bank 22/06/2023 1 2151 1 2151 0 0 2151 0
91 1104 1104001 GJ1104001_220623FTO_70957 Bank 22/06/2023 1 217640 80 214568 1 3072 214568 0
92 1104 1104001 GJ1104001_220623FTO_70961 Bank To Cooperative 22/06/2023 1 5918 0 0 0 0 0 0
93 1104 1104001 GJ1104001_220623APB_FTO_70963 Bank 22/06/2023 1 202633 82 192393 4 10240 192393 0
94 1104 1104001 GJ1104001_260623FTO_74519 Bank 27/06/2023 1 3346 1 3346 0 0 3346 0
95 1104 1104001 GJ1104001_260623APB_FTO_74521 Bank 27/06/2023 1 36806 11 36806 0 0 36806 0
96 1104 1104001 GJ1104001_270623FTO_75716 Bank 27/06/2023 1 9472 4 9472 0 0 9472 0
97 1104 1104001 GJ1104001_270623APB_FTO_75719 Bank 27/06/2023 1 297472 118 294912 1 2560 294912 0
98 1104 1104001 GJ1104001_270623FTO_75925 Bank 27/06/2023 1 15296 6 15296 0 0 15296 0
99 1104 1104001 GJ1104001_270623APB_FTO_75932 Bank 27/06/2023 1 31070 12 31070 0 0 31070 0
100 1104 1104001 GJ1104001_280623FTO_76967 Bank 30/06/2023 1 4780 2 4780 0 0 4780 0
101 1104 1104001 GJ1104001_280623FTO_77032 Bank 01/07/2023 1 2390 1 2390 0 0 2390 0
102 1104 1104001 GJ1104001_280623FTO_77049 Bank 01/07/2023 1 2868 2 2868 0 0 2868 0
103 1104 1104001 GJ1104001_300623APB_FTO_80952 Bank 01/07/2023 1 138815 50 138815 0 0 138815 0
104 1104 1104001 GJ1104001_300623APB_FTO_81022 Bank 01/07/2023 1 12904 5 12904 0 0 12904 0
105 1104 1104001 GJ1104001_300623FTO_81042 Bank 01/07/2023 1 85402 35 85402 0 0 85402 0
106 1104 1104001 GJ1104001_300623APB_FTO_81548 Bank 01/07/2023 1 3874 4 3874 0 0 3874 0
107 1104 1104001 GJ1104001_300623FTO_81553 Bank 01/07/2023 1 25133 10 25133 0 0 25133 0
108 1104 1104001 GJ1104001_070723FTO_87131 Bank 07/07/2023 1 12408 5 12408 0 0 12408 0
109 1104 1104001 GJ1104001_110723FTO_90759 Bank 11/07/2023 1 1536 1 1536 0 0 1536 0
110 1104 1104001 GJ1104001_110723APB_FTO_90763 Bank 11/07/2023 1 220672 144 220672 0 0 220672 0
111 1104 1104001 GJ1104001_150723FTO_93251 Bank 15/07/2023 1 2560 1 2560 0 0 2560 0
112 1104 1104001 GJ1104001_190723FTO_94954 Bank 19/07/2023 1 7170 5 7170 0 0 7170 0
113 1104 1104001 GJ1104001_190723APB_FTO_94958 Bank 19/07/2023 1 11472 8 11472 0 0 11472 0
114 1104 1104001 GJ1104001_260723FTO_102814 Bank 26/07/2023 1 16968 5 16968 0 0 16968 0
115 1104 1104001 GJ1104001_260723APB_FTO_102821 Bank 26/07/2023 1 13622 4 13622 0 0 13622 0
116 1104 1104001 GJ1104001_310723FTO_106451 Bank 31/07/2023 1 27926 13 27926 0 0 27926 0
117 1104 1104001 GJ1104001_310723FTO_106459 Bank 31/07/2023 1 4352 2 4352 0 0 4352 0
118 1104 1104001 GJ1104001_050823FTO_110330 Bank To Cooperative 05/08/2023 1 3346 0 0 0 0 0 0
119 1104 1104001 GJ1104001_080823FTO_111927 Bank 08/08/2023 1 20793 6 20793 0 0 20793 0
120 1104 1104001 GJ1104001_080823APB_FTO_111931 Bank 08/08/2023 1 59033 16 59033 0 0 59033 0
121 1104 1104001 GJ1104001_080823APB_FTO_112302 Bank 08/08/2023 1 5736 2 5736 0 0 5736 0
122 1104 1104001 GJ1104001_090823FTO_112482 Bank 09/08/2023 1 15296 4 15296 0 0 15296 0
123 1104 1104001 GJ1104001_090823FTO_112669 Bank 09/08/2023 1 7648 0 0 2 7648 0 0
124 1104 1104001 GJ1104001_090823APB_FTO_112672 Bank 09/08/2023 1 15296 4 15296 0 0 15296 0
125 1104 1104001 GJ1104001_110823APB_FTO_114736 Bank 11/08/2023 1 47320 14 47320 0 0 47320 0
126 1104 1104001 GJ1104001_110823FTO_114743 Bank 11/08/2023 1 23660 7 23660 0 0 23660 0
127 1104 1104001 GJ1104001_110823APB_FTO_114744 Bank 11/08/2023 1 3584 1 3584 0 0 3584 0
128 1104 1104001 GJ1104001_110823FTO_114950 Bank 11/08/2023 1 5736 2 5736 0 0 5736 0
129 1104 1104001 GJ1104001_140823FTO_116293 Bank 14/08/2023 1 16070 6 16070 0 0 16070 0
130 1104 1104001 GJ1104001_140823APB_FTO_116296 Bank 14/08/2023 1 6412 2 6412 0 0 6412 0
131 1104 1104001 GJ1104001_220823FTO_121724 Bank 22/08/2023 1 7168 4 7168 0 0 7168 0
132 1104 1104001 GJ1104001_220823APB_FTO_121734 Bank 22/08/2023 1 19456 11 19456 0 0 19456 0
133 1104 1104001 GJ1104001_230823FTO_122658 Bank 23/08/2023 1 5376 3 5376 0 0 5376 0
134 1104 1104001 GJ1104001_280823FTO_125506 Bank 28/08/2023 1 7170 3 7170 0 0 7170 0
135 1104 1104001 GJ1104001_280823APB_FTO_125507 Bank 28/08/2023 1 19120 8 19120 0 0 19120 0
136 1104 1104001 GJ1104001_290823APB_FTO_126935 Bank 29/08/2023 1 13622 4 13622 0 0 13622 0
137 1104 1104001 GJ1104001_210923APB_FTO_139561 Bank 21/09/2023 1 1374 1 1374 0 0 1374 0
138 1104 1104001 GJ1104001_220923FTO_140616 Bank 22/09/2023 1 3346 1 3346 0 0 3346 0
139 1104 1104001 GJ1104001_220923APB_FTO_140619 Bank 22/09/2023 1 63915 19 63915 0 0 63915 0
140 1104 1104001 GJ1104001_270923APB_FTO_142659 Bank 27/09/2023 1 30991 11 30991 0 0 30991 0
141 1104 1104001 GJ1104001_270923FTO_142795 Bank 27/09/2023 1 7648 2 7648 0 0 7648 0
142 1104 1104001 GJ1104001_300923FTO_145324 Bank 30/09/2023 1 3584 1 3584 0 0 3584 0
143 1104 1104001 GJ1104001_300923APB_FTO_145327 Bank 30/09/2023 1 10752 3 10752 0 0 10752 0
144 1104 1104001 GJ1104001_051023FTO_147505 Bank 05/10/2023 1 32310 10 23304 5 9006 23304 0
145 1104 1104001 GJ1104001_061023FTO_148548 Bank 06/10/2023 1 1135 1 1135 0 0 1135 0
146 1104 1104001 GJ1104001_061023APB_FTO_148552 Bank 06/10/2023 1 1150 2 1150 0 0 1150 0
147 1104 1104001 GJ1104001_071023APB_FTO_149244 Bank 07/10/2023 1 5975 5 5975 0 0 5975 0
148 1104 1104001 GJ1104001_071023FTO_149344 Bank 07/10/2023 1 5019 2 3346 1 1673 3346 0
149 1104 1104001 GJ1104001_181023FTO_156668 Bank 18/10/2023 1 16730 5 16730 0 0 16730 0
150 1104 1104001 GJ1104001_181023APB_FTO_156670 Bank 18/10/2023 1 10038 3 10038 0 0 10038 0
151 1104 1104001 GJ1104001_191023FTO_157720 Bank 19/10/2023 1 6692 2 6692 0 0 6692 0
152 1104 1104001 GJ1104001_191023APB_FTO_157725 Bank 19/10/2023 1 3346 1 3346 0 0 3346 0
153 1104 1104001 GJ1104001_251023APB_FTO_161086 Bank 25/10/2023 1 14340 6 14340 0 0 14340 0
154 1104 1104001 GJ1104001_261023FTO_162087 Bank 26/10/2023 1 4694 2 4694 0 0 4694 0
155 1104 1104001 GJ1104001_261023APB_FTO_162092 Bank 26/10/2023 1 2304 1 2304 0 0 2304 0
156 1104 1104001 GJ1104001_271023APB_FTO_163397 Bank 27/10/2023 1 7166 2 7166 0 0 7166 0
157 1104 1104001 GJ1104001_021123FTO_164796 Bank 02/11/2023 1 6931 2 6931 0 0 6931 0
158 1104 1104001 GJ1104001_021123APB_FTO_164801 Bank 02/11/2023 1 35643 11 35643 0 0 35643 0
159 1104 1104001 GJ1104001_041123APB_FTO_166542 Bank 04/11/2023 1 46366 13 46366 0 0 46366 0
160 1104 1104001 GJ1104001_041123APB_FTO_166549 Bank 04/11/2023 1 10755 3 10755 0 0 10755 0
161 1104 1104001 GJ1104001_041123FTO_166550 Bank 04/11/2023 1 7170 2 7170 0 0 7170 0
162 1104 1104001 GJ1104001_061123FTO_167456 Bank 06/11/2023 1 7170 0 0 2 7170 0 0
163 1104 1104001 GJ1104001_061123FTO_167490 Bank To Cooperative 06/11/2023 1 3585 0 0 0 0 0 0
164 1104 1104001 GJ1104001_081123FTO_168533 Bank 08/11/2023 1 13416 4 13416 0 0 13416 0
165 1104 1104001 GJ1104001_081123APB_FTO_168544 Bank 08/11/2023 1 35914 12 35914 0 0 35914 0
166 1104 1104001 GJ1104001_081123FTO_169306 Bank 08/11/2023 1 2519 1 2519 0 0 2519 0
167 1104 1104001 GJ1104001_081123APB_FTO_169308 Bank 08/11/2023 1 10992 4 10992 0 0 10992 0
168 1104 1104001 GJ1104001_091123FTO_169983 Bank 09/11/2023 1 10548 4 10548 0 0 10548 0
169 1104 1104001 GJ1104001_091123APB_FTO_169991 Bank 09/11/2023 1 64104 22 64104 0 0 64104 0
170 1104 1104001 GJ1104001_161123FTO_171418 Bank 16/11/2023 1 6912 3 6912 0 0 6912 0
171 1104 1104001 GJ1104001_161123APB_FTO_171421 Bank 16/11/2023 1 28416 13 28416 0 0 28416 0
172 1104 1104001 GJ1104001_171123FTO_171572 Bank 17/11/2023 1 2304 1 2304 0 0 2304 0
173 1104 1104001 GJ1104001_221123FTO_172639 Bank 22/11/2023 1 4096 1 4096 0 0 4096 0
174 1104 1104001 GJ1104001_231123APB_FTO_172783 Bank 23/11/2023 1 28672 7 28672 0 0 28672 0
175 1104 1104001 GJ1104001_231123FTO_172785 Bank 23/11/2023 1 4096 1 4096 0 0 4096 0
176 1104 1104001 GJ1104001_291123FTO_173856 Bank 29/11/2023 1 7680 2 7680 0 0 7680 0
177 1104 1104001 GJ1104001_291123APB_FTO_173857 Bank 29/11/2023 1 11520 3 11520 0 0 11520 0
178 1104 1104001 GJ1104001_291123FTO_173872 Bank 29/11/2023 1 1673 1 1673 0 0 1673 0
179 1104 1104001 GJ1104001_021223FTO_174623 Bank 02/12/2023 1 6474 5 6474 0 0 6474 0
180 1104 1104001 GJ1104001_021223APB_FTO_174624 Bank 02/12/2023 1 37700 28 37700 0 0 37700 0
181 1104 1104001 GJ1104001_051223FTO_175393 Bank 05/12/2023 1 3374 3 3374 0 0 3374 0
182 1104 1104001 GJ1104001_061223APB_FTO_176084 Bank 06/12/2023 1 5120 2 5120 0 0 5120 0
183 1104 1104001 GJ1104001_071223FTO_176588 Bank 07/12/2023 1 18014 5 18014 0 0 18014 0
184 1104 1104001 GJ1104001_071223APB_FTO_176590 Bank 07/12/2023 1 67920 19 67920 0 0 67920 0
185 1104 1104001 GJ1104001_071223FTO_176606 Bank 07/12/2023 1 3585 1 3585 0 0 3585 0
186 1104 1104001 GJ1104001_111223FTO_178315 Bank 11/12/2023 1 11918 7 11918 0 0 11918 0
187 1104 1104001 GJ1104001_111223APB_FTO_178325 Bank 11/12/2023 1 236786 169 236786 0 0 236786 0
188 1104 1104001 GJ1104001_121223APB_FTO_178929 Bank 12/12/2023 1 76820 22 76820 0 0 76820 0
189 1104 1104001 GJ1104001_121223FTO_178936 Bank 12/12/2023 1 16900 5 16900 0 0 16900 0
190 1104 1104001 GJ1104001_131223FTO_179292 Bank 13/12/2023 1 3585 0 0 1 3585 0 0
191 1104 1104001 GJ1104001_141223FTO_180109 Bank 14/12/2023 1 7170 2 7170 0 0 7170 0
192 1104 1104001 GJ1104001_141223APB_FTO_180129 Bank 14/12/2023 1 8604 5 8604 0 0 8604 0
193 1104 1104001 GJ1104001_141223FTO_180132 Bank 14/12/2023 1 2629 2 2629 0 0 2629 0
194 1104 1104001 GJ1104001_161223FTO_181204 Bank 16/12/2023 1 12005 3 8192 3 3813 8192 0
195 1104 1104001 GJ1104001_161223APB_FTO_181206 Bank 16/12/2023 1 105936 39 105936 0 0 105936 0
196 1104 1104001 GJ1104001_161223FTO_181232 Bank 16/12/2023 1 4348 4 4348 0 0 4348 0
197 1104 1104001 GJ1104001_161223APB_FTO_181233 Bank 16/12/2023 1 58003 36 58003 0 0 58003 0
198 1104 1104001 GJ1104001_191223FTO_182036 Bank 19/12/2023 1 14336 4 14336 0 0 14336 0
199 1104 1104001 GJ1104001_191223APB_FTO_182039 Bank 19/12/2023 1 45658 13 45658 0 0 45658 0
200 1104 1104001 GJ1104001_201223FTO_182742 Bank 20/12/2023 1 6931 3 6931 0 0 6931 0
201 1104 1104001 GJ1104001_201223APB_FTO_182743 Bank 20/12/2023 1 16081 8 16081 0 0 16081 0
202 1104 1104001 GJ1104001_211223APB_FTO_183022 Bank 21/12/2023 1 10038 3 10038 0 0 10038 0
203 1104 1104001 GJ1104001_211223FTO_183023 Bank 21/12/2023 1 7170 2 7170 0 0 7170 0
204 1104 1104001 GJ1104001_221223FTO_184204 Bank 22/12/2023 1 9082 5 9082 0 0 9082 0
205 1104 1104001 GJ1104001_221223APB_FTO_184212 Bank 22/12/2023 1 363751 165 363751 0 0 363751 0
206 1104 1104001 GJ1104001_221223FTO_184220 Bank 22/12/2023 1 7917 7 7917 0 0 7917 0
207 1104 1104001 GJ1104001_221223APB_FTO_184229 Bank 22/12/2023 1 55183 52 55183 0 0 55183 0
208 1104 1104001 GJ1104001_261223APB_FTO_185444 Bank 27/12/2023 1 47876 14 47876 0 0 47876 0
209 1104 1104001 GJ1104001_271223FTO_186153 Bank 27/12/2023 1 18253 5 18253 0 0 18253 0
210 1104 1104001 GJ1104001_271223APB_FTO_186154 Bank 27/12/2023 1 20793 6 20793 0 0 20793 0
211 1104 1104001 GJ1104001_291223APB_FTO_187536 Bank 29/12/2023 1 265241 189 265241 0 0 265241 0
212 1104 1104001 GJ1104001_291223FTO_187540 Bank 29/12/2023 1 24749 10 21164 1 3585 21164 0
213 1104 1104001 GJ1104001_291223APB_FTO_187549 Bank 29/12/2023 1 123947 61 123947 0 0 123947 0
214 1104 1104001 GJ1104001_291223FTO_187553 Bank 29/12/2023 1 18769 9 18769 0 0 18769 0
215 1104 1104001 GJ1104001_291223FTO_187630 Bank 29/12/2023 1 22272 5 19200 1 3072 19200 0
216 1104 1104001 GJ1104001_291223APB_FTO_187631 Bank 29/12/2023 1 180828 49 177756 1 3072 177756 0
217 1104 1104001 GJ1104001_291223FTO_187731 Bank 29/12/2023 1 13155 9 13155 0 0 13155 0
218 1104 1104001 GJ1104001_291223APB_FTO_187732 Bank 29/12/2023 1 68565 38 66773 1 1792 66773 0
219 1104 1104001 GJ1104001_190124APB_FTO_195988 Bank 19/01/2024 1 302888 151 302888 0 0 302888 0
220 1104 1104001 GJ1104001_190124APB_FTO_196154 Bank 19/01/2024 1 5120 2 5120 0 0 5120 0
221 1104 1104001 GJ1104001_200124APB_FTO_196708 Bank 20/01/2024 1 122335 37 118495 1 3840 118495 0
222 1104 1104001 GJ1104001_240124APB_FTO_198010 Bank 24/01/2024 1 90291 54 85651 3 4640 85651 0
223 1104 1104001 GJ1104001_300124APB_FTO_199534 Bank 30/01/2024 1 28432 8 28432 0 0 28432 0
224 1104 1104001 GJ1104001_310124APB_FTO_200090 Bank 31/01/2024 1 3840 1 3840 0 0 3840 0
225 1104 1104001 GJ1104001_030224APB_FTO_201812 Bank 03/02/2024 1 64768 25 56576 3 8192 56576 0
226 1104 1104001 GJ1104001_150224APB_FTO_206929 Bank 16/02/2024 1 5120 2 5120 0 0 5120 0
227 1104 1104001 GJ1104001_160224APB_FTO_207408 Bank 16/02/2024 1 75227 48 73691 1 1536 73691 0
228 1104 1104001 GJ1104001_190224APB_FTO_208502 Bank 19/02/2024 1 57600 15 57600 0 0 57600 0
229 1104 1104001 GJ1104001_260224APB_FTO_211431 Bank 26/02/2024 1 88576 26 79360 3 9216 79360 0
230 1104 1104001 GJ1104001_010324APB_FTO_213482 Bank 01/03/2024 1 123943 66 122829 1 1114 122829 0
231 1104 1104001 GJ1104001_020324APB_FTO_214143 Bank 02/03/2024 1 123215 57 123215 0 0 123215 0
232 1104 1104001 GJ1104001_020324APB_FTO_214333 Bank 04/03/2024 1 253862 98 253862 0 0 253862 0
233 1104 1104001 GJ1104001_020324FTO_214337 Bank 02/03/2024 1 12034 4 12034 0 0 12034 0
234 1104 1104001 GJ1104001_070324APB_FTO_218481 Bank 07/03/2024 1 19048 17 19048 0 0 19048 0
235 1104 1104001 GJ1104001_110324APB_FTO_219279 Bank 12/03/2024 1 52736 16 46592 2 6144 46592 0
236 1104 1104001 GJ1104001_130324APB_FTO_220468 Bank 14/03/2024 1 30386 9 30386 0 0 30386 0
237 1104 1104001 GJ1104001_200324APB_FTO_223706 Bank 20/03/2024 1 35763 26 35763 0 0 35763 0
238 1104 1104001 GJ1104001_210324APB_FTO_224199 Bank 21/03/2024 1 42628 13 39556 1 3072 39556 0
239 1104 1104001 GJ1104001_270324APB_FTO_226230 Bank 27/03/2024 1 26759 22 26759 0 0 26759 0
240 1104 1104001 GJ1104001_280324APB_FTO_226878 Bank 28/03/2024 1 29828 21 29828 0 0 29828 0
241 1104 1104001 GJ1104001_280324FTO_226885 Bank 28/03/2024 1 1412 1 1412 0 0 1412 0
Total 241 9096954 4192 8904558 75 173199 8904558 0

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