Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 04:24:49 PM 
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FTO First Signatory

State : GUJARAT District : BHAVNAGAR Block : GARIADHAR
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 1104006 GJ1104006_010423APB_FTO_249 Bank 01/04/2023 1 98489 34 98489 0 0 98489 0
2 1104 1104006 GJ1104006_210423FTO_8026 Bank 21/04/2023 1 36891 20 36891 0 0 36891 0
3 1104 1104006 GJ1104006_210423APB_FTO_8031 Bank 21/04/2023 1 8710 5 8710 0 0 8710 0
4 1104 1104006 GJ1104006_230423FTO_9050 Bank 23/04/2023 1 68700 20 68700 0 0 68700 0
5 1104 1104006 GJ1104006_230423APB_FTO_9051 Bank 23/04/2023 1 37785 10 34350 1 3435 34350 0
6 1104 1104006 GJ1104006_010523FTO_15726 Bank 01/05/2023 1 19352 27 19352 0 0 19352 0
7 1104 1104006 GJ1104006_010523APB_FTO_15727 Bank 01/05/2023 1 776 1 776 0 0 776 0
8 1104 1104006 GJ1104006_010523FTO_15728 Bank To Cooperative 01/05/2023 1 1446 0 0 0 0 0 0
9 1104 1104006 GJ1104006_010523FTO_15743 Bank 01/05/2023 1 135612 143 134263 1 1349 134263 0
10 1104 1104006 GJ1104006_010523APB_FTO_15744 Bank 01/05/2023 1 106609 118 105623 1 986 105623 0
11 1104 1104006 GJ1104006_010523FTO_15745 Bank To Cooperative 01/05/2023 1 14834 0 0 0 0 0 0
12 1104 1104006 GJ1104006_010523FTO_15751 Bank 01/05/2023 1 3904 3 3904 0 0 3904 0
13 1104 1104006 GJ1104006_010523APB_FTO_15756 Bank 01/05/2023 1 133453 155 133453 0 0 133453 0
14 1104 1104006 GJ1104006_010523FTO_15758 Bank To HO 01/05/2023 1 890 0 0 0 0 0 0
15 1104 1104006 GJ1104006_020523FTO_16043 Bank 02/05/2023 1 135477 49 135477 0 0 135477 0
16 1104 1104006 GJ1104006_020523APB_FTO_16081 Bank 02/05/2023 1 115467 41 115467 0 0 115467 0
17 1104 1104006 GJ1104006_100523FTO_25357 Bank 10/05/2023 1 61083 40 61083 0 0 61083 0
18 1104 1104006 GJ1104006_100523APB_FTO_25358 Bank 10/05/2023 1 68570 44 67107 1 1463 67107 0
19 1104 1104006 GJ1104006_110523FTO_26468 Bank 11/05/2023 1 7710 5 7710 0 0 7710 0
20 1104 1104006 GJ1104006_110523APB_FTO_26471 Bank 11/05/2023 1 24747 14 24747 0 0 24747 0
21 1104 1104006 GJ1104006_110523FTO_26473 Bank 11/05/2023 1 164586 55 164586 0 0 164586 0
22 1104 1104006 GJ1104006_110523APB_FTO_26476 Bank 11/05/2023 1 424552 141 424552 0 0 424552 0
23 1104 1104006 GJ1104006_110523FTO_26478 Bank To Cooperative 11/05/2023 1 55479 0 0 0 0 0 0
24 1104 1104006 GJ1104006_120523FTO_27474 Bank 12/05/2023 1 209305 179 208018 1 1287 208018 0
25 1104 1104006 GJ1104006_120523APB_FTO_27496 Bank 12/05/2023 1 542616 455 541111 1 1505 541111 0
26 1104 1104006 GJ1104006_120523FTO_27498 Bank To Cooperative 12/05/2023 1 14393 0 0 0 0 0 0
27 1104 1104006 GJ1104006_120523FTO_27592 Bank 12/05/2023 1 279617 101 279617 0 0 279617 0
28 1104 1104006 GJ1104006_120523APB_FTO_27595 Bank 12/05/2023 1 451867 163 448961 1 2906 448961 0
29 1104 1104006 GJ1104006_130523FTO_27752 Bank 13/05/2023 1 9160 4 9160 0 0 9160 0
30 1104 1104006 GJ1104006_130523APB_FTO_27753 Bank 13/05/2023 1 9160 4 9160 0 0 9160 0
31 1104 1104006 GJ1104006_130523FTO_27761 Bank 13/05/2023 1 3225 2 2335 1 890 2335 0
32 1104 1104006 GJ1104006_160523FTO_30284 Bank 16/05/2023 1 5496 2 5496 0 0 5496 0
33 1104 1104006 GJ1104006_160523APB_FTO_30286 Bank 16/05/2023 1 8244 3 8244 0 0 8244 0
34 1104 1104006 GJ1104006_190523FTO_34642 Bank 19/05/2023 1 9987 3 9987 0 0 9987 0
35 1104 1104006 GJ1104006_190523APB_FTO_34644 Bank 19/05/2023 1 83204 25 83204 0 0 83204 0
36 1104 1104006 GJ1104006_210523FTO_36168 Bank 21/05/2023 1 67216 39 67216 0 0 67216 0
37 1104 1104006 GJ1104006_210523APB_FTO_36171 Bank 21/05/2023 1 111443 67 109687 1 1756 109687 0
38 1104 1104006 GJ1104006_210523FTO_36172 Bank To Cooperative 21/05/2023 1 1191 0 0 0 0 0 0
39 1104 1104006 GJ1104006_210523FTO_36203 Bank 21/05/2023 1 3064 2 3064 0 0 3064 0
40 1104 1104006 GJ1104006_210523APB_FTO_36204 Bank 21/05/2023 1 27871 17 27871 0 0 27871 0
41 1104 1104006 GJ1104006_220523FTO_37109 Bank 22/05/2023 1 70920 63 70920 0 0 70920 0
42 1104 1104006 GJ1104006_220523APB_FTO_37112 Bank 22/05/2023 1 180355 158 180355 0 0 180355 0
43 1104 1104006 GJ1104006_220523FTO_37113 Bank To Cooperative 22/05/2023 1 26965 0 0 0 0 0 0
44 1104 1104006 GJ1104006_230523FTO_38052 Bank To Cooperative 23/05/2023 1 3871 0 0 0 0 0 0
45 1104 1104006 GJ1104006_230523FTO_38059 Bank 23/05/2023 1 63357 40 63357 0 0 63357 0
46 1104 1104006 GJ1104006_230523APB_FTO_38063 Bank 23/05/2023 1 16710 8 16710 0 0 16710 0
47 1104 1104006 GJ1104006_230523FTO_38179 Bank 23/05/2023 1 9320 5 9320 0 0 9320 0
48 1104 1104006 GJ1104006_230523APB_FTO_38181 Bank 23/05/2023 1 91575 47 89305 1 2270 89305 0
49 1104 1104006 GJ1104006_260523FTO_42192 Bank 26/05/2023 1 96653 37 96653 0 0 96653 0
50 1104 1104006 GJ1104006_260523APB_FTO_42194 Bank 26/05/2023 1 164560 58 164560 0 0 164560 0
51 1104 1104006 GJ1104006_270523FTO_42372 Bank 27/05/2023 1 229316 117 229316 0 0 229316 0
52 1104 1104006 GJ1104006_270523FTO_42377 Bank 27/05/2023 1 7436 4 7436 0 0 7436 0
53 1104 1104006 GJ1104006_270523FTO_42378 Bank To Cooperative 27/05/2023 1 10539 0 0 0 0 0 0
54 1104 1104006 GJ1104006_270523APB_FTO_42379 Bank 27/05/2023 1 494373 251 494373 0 0 494373 0
55 1104 1104006 GJ1104006_310523FTO_45667 Bank 31/05/2023 1 17653 6 17653 0 0 17653 0
56 1104 1104006 GJ1104006_310523APB_FTO_45675 Bank 31/05/2023 1 56983 20 56983 0 0 56983 0
57 1104 1104006 GJ1104006_010623FTO_47408 Bank 01/06/2023 1 334438 162 334438 0 0 334438 0
58 1104 1104006 GJ1104006_010623APB_FTO_47410 Bank 01/06/2023 1 905541 426 901429 2 4112 901429 0
59 1104 1104006 GJ1104006_010623FTO_47411 Bank To Cooperative 01/06/2023 1 27674 0 0 0 0 0 0
60 1104 1104006 GJ1104006_030623FTO_50217 Bank 03/06/2023 1 60420 48 60420 0 0 60420 0
61 1104 1104006 GJ1104006_030623APB_FTO_50230 Bank 03/06/2023 1 151000 119 148481 2 2519 148481 0
62 1104 1104006 GJ1104006_030623FTO_50234 Bank To Cooperative 03/06/2023 1 1174 0 0 0 0 0 0
63 1104 1104006 GJ1104006_030623FTO_50235 Bank 03/06/2023 1 8662 5 8662 0 0 8662 0
64 1104 1104006 GJ1104006_070623FTO_54146 Bank 07/06/2023 1 132681 50 132681 0 0 132681 0
65 1104 1104006 GJ1104006_070623APB_FTO_54147 Bank 07/06/2023 1 172225 65 172225 0 0 172225 0
66 1104 1104006 GJ1104006_070623FTO_54160 Bank 07/06/2023 1 204271 134 204271 0 0 204271 0
67 1104 1104006 GJ1104006_070623APB_FTO_54161 Bank 07/06/2023 1 52018 33 52018 0 0 52018 0
68 1104 1104006 GJ1104006_070623FTO_54162 Bank To Cooperative 07/06/2023 1 4930 0 0 0 0 0 0
69 1104 1104006 GJ1104006_070623FTO_54166 Bank 07/06/2023 1 9912 6 9912 0 0 9912 0
70 1104 1104006 GJ1104006_070623APB_FTO_54167 Bank 07/06/2023 1 382773 253 381134 1 1639 381134 0
71 1104 1104006 GJ1104006_090623FTO_57251 Bank 09/06/2023 1 161467 55 161467 0 0 161467 0
72 1104 1104006 GJ1104006_090623APB_FTO_57269 Bank 09/06/2023 1 327384 112 321220 2 6164 321220 0
73 1104 1104006 GJ1104006_090623FTO_57274 Bank To Cooperative 09/06/2023 1 13630 0 0 0 0 0 0
74 1104 1104006 GJ1104006_090623FTO_57276 Bank 09/06/2023 1 6382 3 6382 0 0 6382 0
75 1104 1104006 GJ1104006_130623FTO_60664 Bank 13/06/2023 1 316076 125 316076 0 0 316076 0
76 1104 1104006 GJ1104006_130623APB_FTO_60665 Bank 13/06/2023 1 662948 267 654876 4 8072 654876 0
77 1104 1104006 GJ1104006_130623FTO_60666 Bank To Cooperative 13/06/2023 1 10558 0 0 0 0 0 0
78 1104 1104006 GJ1104006_160623APB_FTO_64836 Bank 16/06/2023 1 223896 146 223896 0 0 223896 0
79 1104 1104006 GJ1104006_160623FTO_64837 Bank 16/06/2023 1 82607 61 82607 0 0 82607 0
80 1104 1104006 GJ1104006_180623FTO_66234 Bank 18/06/2023 1 310154 128 305790 2 4364 305790 0
81 1104 1104006 GJ1104006_180623APB_FTO_66235 Bank 18/06/2023 1 465641 192 461319 2 4322 461319 0
82 1104 1104006 GJ1104006_180623FTO_66236 Bank 18/06/2023 1 1639 1 1639 0 0 1639 0
83 1104 1104006 GJ1104006_180623FTO_66237 Bank 18/06/2023 1 2906 1 2906 0 0 2906 0
84 1104 1104006 GJ1104006_180623APB_FTO_66256 Bank 18/06/2023 1 3435 2 3435 0 0 3435 0
85 1104 1104006 GJ1104006_200623FTO_68351 Bank 20/06/2023 1 23174 9 23174 0 0 23174 0
86 1104 1104006 GJ1104006_200623APB_FTO_68355 Bank 20/06/2023 1 126244 46 124717 1 1527 124717 0
87 1104 1104006 GJ1104006_200623FTO_68702 Bank 20/06/2023 1 91685 50 91685 0 0 91685 0
88 1104 1104006 GJ1104006_200623FTO_68705 Bank 20/06/2023 1 1981 1 1981 0 0 1981 0
89 1104 1104006 GJ1104006_200623APB_FTO_68707 Bank 20/06/2023 1 125152 70 125152 0 0 125152 0
90 1104 1104006 GJ1104006_210623FTO_70168 Bank 21/06/2023 1 21981 9 21981 0 0 21981 0
91 1104 1104006 GJ1104006_210623APB_FTO_70171 Bank 21/06/2023 1 50434 21 50434 0 0 50434 0
92 1104 1104006 GJ1104006_210623FTO_70205 Bank 21/06/2023 1 1603 1 1603 0 0 1603 0
93 1104 1104006 GJ1104006_210623APB_FTO_70206 Bank 21/06/2023 1 3893 2 3893 0 0 3893 0
94 1104 1104006 GJ1104006_220623FTO_71507 Bank 22/06/2023 1 113647 59 111902 1 1745 111902 0
95 1104 1104006 GJ1104006_220623APB_FTO_71513 Bank 22/06/2023 1 282309 150 282309 0 0 282309 0
96 1104 1104006 GJ1104006_220623FTO_71518 Bank To Cooperative 22/06/2023 1 21228 0 0 0 0 0 0
97 1104 1104006 GJ1104006_230623FTO_72547 Bank 23/06/2023 1 83883 48 83883 0 0 83883 0
98 1104 1104006 GJ1104006_230623FTO_72557 Bank To Cooperative 23/06/2023 1 19837 0 0 0 0 0 0
99 1104 1104006 GJ1104006_230623APB_FTO_72572 Bank 23/06/2023 1 236323 134 236323 0 0 236323 0
100 1104 1104006 GJ1104006_230623FTO_72577 Bank 23/06/2023 1 1482 1 1482 0 0 1482 0
101 1104 1104006 GJ1104006_270623FTO_76243 Bank 27/06/2023 1 53618 48 53618 0 0 53618 0
102 1104 1104006 GJ1104006_270623APB_FTO_76254 Bank 27/06/2023 1 79409 71 78410 1 999 78410 0
103 1104 1104006 GJ1104006_270623FTO_76263 Bank 27/06/2023 1 13275 7 13275 0 0 13275 0
104 1104 1104006 GJ1104006_270623FTO_76471 Bank 27/06/2023 1 1491 1 1491 0 0 1491 0
105 1104 1104006 GJ1104006_270623APB_FTO_76474 Bank 27/06/2023 1 5964 4 5964 0 0 5964 0
106 1104 1104006 GJ1104006_270623FTO_76517 Bank 27/06/2023 1 3346 1 3346 0 0 3346 0
107 1104 1104006 GJ1104006_280623FTO_77141 Bank 28/06/2023 1 3346 1 3346 0 0 3346 0
108 1104 1104006 GJ1104006_280623APB_FTO_77168 Bank 28/06/2023 1 10038 3 10038 0 0 10038 0
109 1104 1104006 GJ1104006_280623FTO_77297 Bank 28/06/2023 1 3346 1 3346 0 0 3346 0
110 1104 1104006 GJ1104006_060723FTO_85917 Bank 06/07/2023 1 5725 3 5725 0 0 5725 0
111 1104 1104006 GJ1104006_150723FTO_93553 Bank 15/07/2023 1 15010 8 15010 0 0 15010 0
112 1104 1104006 GJ1104006_180723FTO_94462 Bank 18/07/2023 1 6696 3 6696 0 0 6696 0
113 1104 1104006 GJ1104006_180723APB_FTO_94465 Bank 18/07/2023 1 23788 10 23788 0 0 23788 0
114 1104 1104006 GJ1104006_250723FTO_102120 Bank 26/07/2023 1 51296 16 51296 0 0 51296 0
115 1104 1104006 GJ1104006_250723APB_FTO_102123 Bank 26/07/2023 1 48090 15 48090 0 0 48090 0
116 1104 1104006 GJ1104006_260723FTO_103095 Bank 26/07/2023 1 63574 17 56882 2 6692 56882 0
117 1104 1104006 GJ1104006_260723APB_FTO_103106 Bank 26/07/2023 1 60228 18 60228 0 0 60228 0
118 1104 1104006 GJ1104006_260723FTO_103107 Bank To Cooperative 26/07/2023 1 3346 0 0 0 0 0 0
119 1104 1104006 GJ1104006_270723FTO_104402 Bank 27/07/2023 1 2934 3 2934 0 0 2934 0
120 1104 1104006 GJ1104006_270723APB_FTO_104403 Bank 27/07/2023 1 3912 4 3912 0 0 3912 0
121 1104 1104006 GJ1104006_280723FTO_105247 Bank 28/07/2023 1 2070 3 2070 0 0 2070 0
122 1104 1104006 GJ1104006_280723APB_FTO_105256 Bank 28/07/2023 1 2760 4 2760 0 0 2760 0
123 1104 1104006 GJ1104006_310723FTO_106553 Bank 31/07/2023 1 15261 19 13858 1 1403 13858 0
124 1104 1104006 GJ1104006_310723APB_FTO_106554 Bank 31/07/2023 1 1035 3 1035 0 0 1035 0
125 1104 1104006 GJ1104006_050823FTO_110132 Bank 05/08/2023 1 2830 2 2830 0 0 2830 0
126 1104 1104006 GJ1104006_050823APB_FTO_110133 Bank 05/08/2023 1 8354 6 8354 0 0 8354 0
127 1104 1104006 GJ1104006_050823FTO_110134 Bank 05/08/2023 1 6692 2 6692 0 0 6692 0
128 1104 1104006 GJ1104006_050823FTO_110137 Bank 05/08/2023 1 973 1 973 0 0 973 0
129 1104 1104006 GJ1104006_090823FTO_112978 Bank 14/08/2023 1 1403 1 1403 0 0 1403 0
130 1104 1104006 GJ1104006_140823FTO_115905 Bank 14/08/2023 1 4766 4 4766 0 0 4766 0
131 1104 1104006 GJ1104006_140823APB_FTO_115907 Bank 14/08/2023 1 8808 8 8808 0 0 8808 0
132 1104 1104006 GJ1104006_140823FTO_115910 Bank To Cooperative 14/08/2023 1 920 0 0 0 0 0 0
133 1104 1104006 GJ1104006_190823FTO_120140 Bank 19/08/2023 1 18018 14 18018 0 0 18018 0
134 1104 1104006 GJ1104006_190823APB_FTO_120145 Bank 19/08/2023 1 47856 38 47856 0 0 47856 0
135 1104 1104006 GJ1104006_230823FTO_122394 Bank 23/08/2023 1 3346 1 3346 0 0 3346 0
136 1104 1104006 GJ1104006_230823APB_FTO_122396 Bank 23/08/2023 1 10038 3 10038 0 0 10038 0
137 1104 1104006 GJ1104006_230823FTO_122400 Bank 23/08/2023 1 7170 2 7170 0 0 7170 0
138 1104 1104006 GJ1104006_230823APB_FTO_122402 Bank 23/08/2023 1 53775 14 50190 1 3585 50190 0
139 1104 1104006 GJ1104006_020923APB_FTO_130570 Bank 02/09/2023 1 10755 3 10755 0 0 10755 0
140 1104 1104006 GJ1104006_120923FTO_134854 Bank 22/09/2023 1 3435 1 3435 0 0 3435 0
141 1104 1104006 GJ1104006_220923APB_FTO_140451 Bank 22/09/2023 1 20076 6 20076 0 0 20076 0
142 1104 1104006 GJ1104006_220923FTO_140467 Bank 22/09/2023 1 2519 2 2519 0 0 2519 0
143 1104 1104006 GJ1104006_270923APB_FTO_143131 Bank 27/09/2023 1 3452 4 3452 0 0 3452 0
144 1104 1104006 GJ1104006_270923FTO_143139 Bank 27/09/2023 1 3585 1 3585 0 0 3585 0
145 1104 1104006 GJ1104006_011023FTO_145550 Bank 01/10/2023 1 29834 9 29834 0 0 29834 0
146 1104 1104006 GJ1104006_011023APB_FTO_145556 Bank 01/10/2023 1 73052 22 73052 0 0 73052 0
147 1104 1104006 GJ1104006_061023APB_FTO_148484 Bank 06/10/2023 1 2070 3 2070 0 0 2070 0
148 1104 1104006 GJ1104006_061023APB_FTO_148501 Bank 06/10/2023 1 1931 2 1931 0 0 1931 0
149 1104 1104006 GJ1104006_061023FTO_149055 Bank 06/10/2023 1 4888 2 4888 0 0 4888 0
150 1104 1104006 GJ1104006_061023APB_FTO_149063 Bank 06/10/2023 1 14664 6 14664 0 0 14664 0
151 1104 1104006 GJ1104006_111023FTO_151446 Bank 11/10/2023 1 11520 3 11520 0 0 11520 0
152 1104 1104006 GJ1104006_111023APB_FTO_151447 Bank 11/10/2023 1 23040 6 23040 0 0 23040 0
153 1104 1104006 GJ1104006_111023FTO_151452 Bank 11/10/2023 1 7147 4 6412 1 735 6412 0
154 1104 1104006 GJ1104006_181023FTO_156769 Bank 18/10/2023 1 37090 13 37090 0 0 37090 0
155 1104 1104006 GJ1104006_181023APB_FTO_156781 Bank 18/10/2023 1 245371 72 241786 1 3585 241786 0
156 1104 1104006 GJ1104006_181023FTO_156782 Bank To Cooperative 18/10/2023 1 3346 0 0 0 0 0 0
157 1104 1104006 GJ1104006_181023FTO_157043 Bank 18/10/2023 1 14427 9 14427 0 0 14427 0
158 1104 1104006 GJ1104006_231023APB_FTO_160369 Bank 23/10/2023 1 6870 2 6870 0 0 6870 0
159 1104 1104006 GJ1104006_291023FTO_163682 Bank 29/10/2023 1 4608 3 4608 0 0 4608 0
160 1104 1104006 GJ1104006_291023APB_FTO_163683 Bank 29/10/2023 1 27648 18 27648 0 0 27648 0
161 1104 1104006 GJ1104006_061223FTO_176026 Bank 06/12/2023 1 3585 1 3585 0 0 3585 0
162 1104 1104006 GJ1104006_061223FTO_176028 Bank 06/12/2023 1 6692 2 6692 0 0 6692 0
163 1104 1104006 GJ1104006_061223APB_FTO_176030 Bank 06/12/2023 1 108262 32 108262 0 0 108262 0
164 1104 1104006 GJ1104006_121223FTO_178879 Bank 12/12/2023 1 12906 4 12906 0 0 12906 0
165 1104 1104006 GJ1104006_121223APB_FTO_178884 Bank 12/12/2023 1 33460 11 33460 0 0 33460 0
166 1104 1104006 GJ1104006_151223FTO_180753 Bank 15/12/2023 1 7680 2 7680 0 0 7680 0
167 1104 1104006 GJ1104006_151223APB_FTO_180755 Bank 15/12/2023 1 26880 7 26880 0 0 26880 0
168 1104 1104006 GJ1104006_221223FTO_184771 Bank 22/12/2023 1 3346 1 3346 0 0 3346 0
169 1104 1104006 GJ1104006_221223APB_FTO_184781 Bank 22/12/2023 1 89286 26 85940 1 3346 85940 0
170 1104 1104006 GJ1104006_311223FTO_188540 Bank 31/12/2023 1 13622 4 13622 0 0 13622 0
171 1104 1104006 GJ1104006_311223APB_FTO_188541 Bank 31/12/2023 1 164178 48 164178 0 0 164178 0
172 1104 1104006 GJ1104006_090124APB_FTO_192435 Bank 09/01/2024 1 142912 41 139566 1 3346 139566 0
173 1104 1104006 GJ1104006_090124APB_FTO_192565 Bank 09/01/2024 1 10038 3 10038 0 0 10038 0
174 1104 1104006 GJ1104006_150124APB_FTO_194380 Bank 15/01/2024 1 112140 33 112140 0 0 112140 0
175 1104 1104006 GJ1104006_170124APB_FTO_195185 Bank 17/01/2024 1 97286 29 97286 0 0 97286 0
176 1104 1104006 GJ1104006_250124APB_FTO_198746 Bank 25/01/2024 1 138793 40 138793 0 0 138793 0
177 1104 1104006 GJ1104006_310124APB_FTO_200410 Bank 31/01/2024 1 32024 10 32024 0 0 32024 0
178 1104 1104006 GJ1104006_080224APB_FTO_204121 Bank 08/02/2024 1 33460 10 33460 0 0 33460 0
179 1104 1104006 GJ1104006_120224APB_FTO_205460 Bank 12/02/2024 1 37251 12 33816 1 3435 33816 0
180 1104 1104006 GJ1104006_150224APB_FTO_206789 Bank 15/02/2024 1 103796 34 103796 0 0 103796 0
181 1104 1104006 GJ1104006_190224APB_FTO_208606 Bank 19/02/2024 1 1434 1 1434 0 0 1434 0
182 1104 1104006 GJ1104006_220224APB_FTO_210148 Bank 22/02/2024 1 12120 5 12120 0 0 12120 0
183 1104 1104006 GJ1104006_260224APB_FTO_211439 Bank 26/02/2024 1 94640 28 94640 0 0 94640 0
184 1104 1104006 GJ1104006_020324APB_FTO_214510 Bank 02/03/2024 1 22272 16 22272 0 0 22272 0
185 1104 1104006 GJ1104006_050324APB_FTO_216137 Bank 05/03/2024 1 128025 35 128025 0 0 128025 0
186 1104 1104006 GJ1104006_050324FTO_216147 Bank 05/03/2024 1 3346 1 3346 0 0 3346 0
187 1104 1104006 GJ1104006_190324APB_FTO_223303 Bank 19/03/2024 1 4580 2 4580 0 0 4580 0
188 1104 1104006 GJ1104006_210324APB_FTO_224487 Bank 21/03/2024 1 138286 41 138286 0 0 138286 0
Total 188 14132200 6829 13816512 37 79437 13816512 0

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