Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

12-May-2024 09:30:49 AM

Back

FTO First Signatory

State : GUJARAT District : BHAVNAGAR Block : GHOGHA Order By: FTO ID Signatory Date

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	1104002	GJ1104002_190423APB_FTO_5580	Bank	19/04/2023	1	40448	20	40448	0	0	40448	0
2	1104	1104002	GJ1104002_240423FTO_9628	Bank	24/04/2023	1	18881	16	18881	0	0	18881	0
3	1104	1104002	GJ1104002_240423APB_FTO_9633	Bank	24/04/2023	1	7887	7	7887	0	0	7887	0
4	1104	1104002	GJ1104002_270423APB_FTO_11483	Bank	27/04/2023	1	6692	2	6692	0	0	6692	0
5	1104	1104002	GJ1104002_270423FTO_11485	Bank	28/04/2023	1	3346	1	3346	0	0	3346	0
6	1104	1104002	GJ1104002_270423APB_FTO_11487	Bank	28/04/2023	1	3346	1	3346	0	0	3346	0
7	1104	1104002	GJ1104002_280423FTO_12628	Bank	28/04/2023	1	188928	83	188928	0	0	188928	0
8	1104	1104002	GJ1104002_280423APB_FTO_12634	Bank	28/04/2023	1	231936	105	231936	0	0	231936	0
9	1104	1104002	GJ1104002_280423FTO_12636	Bank To Cooperative	28/04/2023	1	2048	0	0	0	0	0	0
10	1104	1104002	GJ1104002_280423FTO_12861	Bank	28/04/2023	1	15360	4	15360	0	0	15360	0
11	1104	1104002	GJ1104002_280423APB_FTO_12865	Bank	28/04/2023	1	26880	7	26880	0	0	26880	0
12	1104	1104002	GJ1104002_290423FTO_13850	Bank	29/04/2023	1	6692	2	6692	0	0	6692	0
13	1104	1104002	GJ1104002_290423APB_FTO_13851	Bank	29/04/2023	1	3346	1	3346	0	0	3346	0
14	1104	1104002	GJ1104002_290423APB_FTO_13857	Bank	29/04/2023	1	159193	81	156957	1	2236	156957	0
15	1104	1104002	GJ1104002_290423FTO_13859	Bank	29/04/2023	1	6692	2	6692	0	0	6692	0
16	1104	1104002	GJ1104002_290423FTO_13863	Bank	29/04/2023	1	30970	18	30970	0	0	30970	0
17	1104	1104002	GJ1104002_290423FTO_13867	Bank	29/04/2023	1	10	1	10	0	0	10	0
18	1104	1104002	GJ1104002_290423APB_FTO_13870	Bank	29/04/2023	1	10	1	10	0	0	10	0
19	1104	1104002	GJ1104002_290423APB_FTO_13871	Bank	29/04/2023	1	10	1	10	0	0	10	0
20	1104	1104002	GJ1104002_290423APB_FTO_13873	Bank	29/04/2023	1	256	1	256	0	0	256	0
21	1104	1104002	GJ1104002_290423APB_FTO_13874	Bank	29/04/2023	1	20	1	20	0	0	20	0
22	1104	1104002	GJ1104002_290423APB_FTO_13875	Bank	29/04/2023	1	10	1	10	0	0	10	0
23	1104	1104002	GJ1104002_290423APB_FTO_13877	Bank	29/04/2023	1	10	1	10	0	0	10	0
24	1104	1104002	GJ1104002_290423APB_FTO_13880	Bank	29/04/2023	1	10	1	10	0	0	10	0
25	1104	1104002	GJ1104002_290423APB_FTO_13881	Bank	29/04/2023	1	10	1	10	0	0	10	0
26	1104	1104002	GJ1104002_290423APB_FTO_13883	Bank	29/04/2023	1	10	1	10	0	0	10	0
27	1104	1104002	GJ1104002_290423APB_FTO_13884	Bank	29/04/2023	1	10	1	10	0	0	10	0
28	1104	1104002	GJ1104002_290423APB_FTO_13893	Bank	29/04/2023	1	10	1	10	0	0	10	0
29	1104	1104002	GJ1104002_020523FTO_16262	Bank	02/05/2023	1	5736	2	5736	0	0	5736	0
30	1104	1104002	GJ1104002_020523FTO_16265	Bank	02/05/2023	1	2290	1	2290	0	0	2290	0
31	1104	1104002	GJ1104002_020523FTO_16272	Bank	02/05/2023	1	3346	1	3346	0	0	3346	0
32	1104	1104002	GJ1104002_020523FTO_16277	Bank	02/05/2023	1	6692	2	6692	0	0	6692	0
33	1104	1104002	GJ1104002_020523FTO_16283	Bank	02/05/2023	1	6692	2	6692	0	0	6692	0
34	1104	1104002	GJ1104002_020523FTO_16285	Bank	02/05/2023	1	6692	2	6692	0	0	6692	0
35	1104	1104002	GJ1104002_020523APB_FTO_16289	Bank	02/05/2023	1	6692	2	6692	0	0	6692	0
36	1104	1104002	GJ1104002_020523APB_FTO_16290	Bank	02/05/2023	1	3346	1	3346	0	0	3346	0
37	1104	1104002	GJ1104002_030523FTO_17107	Bank	03/05/2023	1	6692	2	6692	0	0	6692	0
38	1104	1104002	GJ1104002_030523FTO_17113	Bank	03/05/2023	1	3346	1	3346	0	0	3346	0
39	1104	1104002	GJ1104002_030523APB_FTO_17117	Bank	03/05/2023	1	6692	2	6692	0	0	6692	0
40	1104	1104002	GJ1104002_030523APB_FTO_17126	Bank	03/05/2023	1	3346	1	3346	0	0	3346	0
41	1104	1104002	GJ1104002_030523FTO_17173	Bank	03/05/2023	1	6692	2	6692	0	0	6692	0
42	1104	1104002	GJ1104002_050523APB_FTO_20130	Bank	05/05/2023	1	6692	2	6692	0	0	6692	0
43	1104	1104002	GJ1104002_050523APB_FTO_20150	Bank	05/05/2023	1	6692	2	6692	0	0	6692	0
44	1104	1104002	GJ1104002_050523FTO_20171	Bank	05/05/2023	1	15535	13	15535	0	0	15535	0
45	1104	1104002	GJ1104002_050523APB_FTO_20178	Bank	05/05/2023	1	15535	13	15535	0	0	15535	0
46	1104	1104002	GJ1104002_060523FTO_20606	Bank	06/05/2023	1	156416	88	156416	0	0	156416	0
47	1104	1104002	GJ1104002_060523APB_FTO_20613	Bank	06/05/2023	1	353792	202	353792	0	0	353792	0
48	1104	1104002	GJ1104002_090523FTO_24047	Bank	09/05/2023	1	5736	2	5736	0	0	5736	0
49	1104	1104002	GJ1104002_090523FTO_24050	Bank	09/05/2023	1	57570	35	57570	0	0	57570	0
50	1104	1104002	GJ1104002_090523APB_FTO_24052	Bank	09/05/2023	1	5736	2	5736	0	0	5736	0
51	1104	1104002	GJ1104002_090523APB_FTO_24053	Bank	09/05/2023	1	13128	4	13128	0	0	13128	0
52	1104	1104002	GJ1104002_090523APB_FTO_24054	Bank	09/05/2023	1	57738	33	56202	1	1536	56202	0
53	1104	1104002	GJ1104002_090523FTO_24056	Bank	09/05/2023	1	28160	19	28160	0	0	28160	0
54	1104	1104002	GJ1104002_090523APB_FTO_24058	Bank	09/05/2023	1	109056	72	109056	0	0	109056	0
55	1104	1104002	GJ1104002_090523APB_FTO_24063	Bank	09/05/2023	1	10	1	10	0	0	10	0
56	1104	1104002	GJ1104002_110523FTO_26364	Bank	11/05/2023	1	3840	1	3840	0	0	3840	0
57	1104	1104002	GJ1104002_110523FTO_26367	Bank	11/05/2023	1	6144	3	6144	0	0	6144	0
58	1104	1104002	GJ1104002_110523FTO_26368	Bank	11/05/2023	1	17208	12	17208	0	0	17208	0
59	1104	1104002	GJ1104002_110523APB_FTO_26371	Bank	11/05/2023	1	38400	10	38400	0	0	38400	0
60	1104	1104002	GJ1104002_110523APB_FTO_26374	Bank	11/05/2023	1	8192	4	8192	0	0	8192	0
61	1104	1104002	GJ1104002_110523APB_FTO_26379	Bank	11/05/2023	1	22944	16	22944	0	0	22944	0
62	1104	1104002	GJ1104002_120523FTO_27340	Bank	12/05/2023	1	19200	8	19200	0	0	19200	0
63	1104	1104002	GJ1104002_120523APB_FTO_27348	Bank	12/05/2023	1	807936	319	807936	0	0	807936	0
64	1104	1104002	GJ1104002_120523FTO_27387	Bank	12/05/2023	1	51712	24	51712	0	0	51712	0
65	1104	1104002	GJ1104002_120523APB_FTO_27393	Bank	12/05/2023	1	285440	125	282880	1	2560	282880	0
66	1104	1104002	GJ1104002_120523APB_FTO_27409	Bank	12/05/2023	1	3346	1	3346	0	0	3346	0
67	1104	1104002	GJ1104002_120523APB_FTO_27412	Bank	12/05/2023	1	5736	2	5736	0	0	5736	0
68	1104	1104002	GJ1104002_120523APB_FTO_27413	Bank	12/05/2023	1	5736	2	5736	0	0	5736	0
69	1104	1104002	GJ1104002_160523FTO_29976	Bank	16/05/2023	1	6692	2	6692	0	0	6692	0
70	1104	1104002	GJ1104002_160523FTO_29982	Bank	16/05/2023	1	3346	1	3346	0	0	3346	0
71	1104	1104002	GJ1104002_160523FTO_29984	Bank	16/05/2023	1	2390	1	2390	0	0	2390	0
72	1104	1104002	GJ1104002_160523FTO_29985	Bank	16/05/2023	1	5736	2	5736	0	0	5736	0
73	1104	1104002	GJ1104002_160523APB_FTO_29987	Bank	16/05/2023	1	5736	2	5736	0	0	5736	0
74	1104	1104002	GJ1104002_160523APB_FTO_29991	Bank	16/05/2023	1	6692	2	6692	0	0	6692	0
75	1104	1104002	GJ1104002_160523APB_FTO_29999	Bank	16/05/2023	1	3346	1	3346	0	0	3346	0
76	1104	1104002	GJ1104002_160523APB_FTO_30004	Bank	16/05/2023	1	6692	2	6692	0	0	6692	0
77	1104	1104002	GJ1104002_160523APB_FTO_30006	Bank	16/05/2023	1	6692	2	6692	0	0	6692	0
78	1104	1104002	GJ1104002_160523APB_FTO_30008	Bank	16/05/2023	1	4096	1	4096	0	0	4096	0
79	1104	1104002	GJ1104002_160523APB_FTO_30012	Bank	16/05/2023	1	5736	2	5736	0	0	5736	0
80	1104	1104002	GJ1104002_170523FTO_31712	Bank	17/05/2023	1	229888	92	229888	0	0	229888	0
81	1104	1104002	GJ1104002_170523APB_FTO_31717	Bank	17/05/2023	1	5736	2	5736	0	0	5736	0
82	1104	1104002	GJ1104002_170523APB_FTO_31720	Bank	17/05/2023	1	562176	224	559616	1	2560	559616	0
83	1104	1104002	GJ1104002_200523APB_FTO_35530	Bank	20/05/2023	1	201216	80	199168	1	2048	199168	0
84	1104	1104002	GJ1104002_200523FTO_35538	Bank	20/05/2023	1	54272	22	54272	0	0	54272	0
85	1104	1104002	GJ1104002_200523FTO_35540	Bank	20/05/2023	1	10240	5	10240	0	0	10240	0
86	1104	1104002	GJ1104002_200523APB_FTO_35547	Bank	20/05/2023	1	8192	4	8192	0	0	8192	0
87	1104	1104002	GJ1104002_200523FTO_35564	Bank	20/05/2023	1	3840	3	3840	0	0	3840	0
88	1104	1104002	GJ1104002_200523APB_FTO_35573	Bank	20/05/2023	1	38144	29	36864	1	1280	36864	0
89	1104	1104002	GJ1104002_200523FTO_35585	Bank	20/05/2023	1	28680	20	28680	0	0	28680	0
90	1104	1104002	GJ1104002_200523APB_FTO_35592	Bank	20/05/2023	1	30114	21	30114	0	0	30114	0
91	1104	1104002	GJ1104002_220523FTO_36561	Bank	22/05/2023	1	3346	1	3346	0	0	3346	0
92	1104	1104002	GJ1104002_220523APB_FTO_36573	Bank	22/05/2023	1	6692	2	6692	0	0	6692	0
93	1104	1104002	GJ1104002_220523APB_FTO_36575	Bank	22/05/2023	1	3346	1	3346	0	0	3346	0
94	1104	1104002	GJ1104002_220523APB_FTO_36577	Bank	22/05/2023	1	6692	2	6692	0	0	6692	0
95	1104	1104002	GJ1104002_220523FTO_36581	Bank	22/05/2023	1	3584	1	3584	0	0	3584	0
96	1104	1104002	GJ1104002_220523APB_FTO_36583	Bank	22/05/2023	1	3584	1	3584	0	0	3584	0
97	1104	1104002	GJ1104002_220523FTO_36846	Bank	22/05/2023	1	3346	1	3346	0	0	3346	0
98	1104	1104002	GJ1104002_220523APB_FTO_36852	Bank	22/05/2023	1	3346	1	3346	0	0	3346	0
99	1104	1104002	GJ1104002_220523FTO_36857	Bank	22/05/2023	1	32768	24	32768	0	0	32768	0
100	1104	1104002	GJ1104002_220523APB_FTO_36869	Bank	22/05/2023	1	28160	19	28160	0	0	28160	0
101	1104	1104002	GJ1104002_220523APB_FTO_36940	Bank	22/05/2023	1	7168	2	7168	0	0	7168	0
102	1104	1104002	GJ1104002_220523FTO_36952	Bank	23/05/2023	1	15360	10	15360	0	0	15360	0
103	1104	1104002	GJ1104002_220523APB_FTO_36955	Bank	23/05/2023	1	65388	43	63852	1	1536	63852	0
104	1104	1104002	GJ1104002_230523APB_FTO_37974	Bank	23/05/2023	1	1536	1	1536	0	0	1536	0
105	1104	1104002	GJ1104002_240523FTO_39024	Bank	25/05/2023	1	178688	105	178688	0	0	178688	0
106	1104	1104002	GJ1104002_240523APB_FTO_39036	Bank	25/05/2023	1	388864	226	385792	2	3072	385792	0
107	1104	1104002	GJ1104002_250523FTO_40109	Bank	26/05/2023	1	3328	1	3328	0	0	3328	0
108	1104	1104002	GJ1104002_250523APB_FTO_40113	Bank	26/05/2023	1	32604	10	32604	0	0	32604	0
109	1104	1104002	GJ1104002_260523FTO_40858	Bank	26/05/2023	1	3346	1	3346	0	0	3346	0
110	1104	1104002	GJ1104002_260523APB_FTO_40860	Bank	26/05/2023	1	3346	1	3346	0	0	3346	0
111	1104	1104002	GJ1104002_260523FTO_40862	Bank	26/05/2023	1	16384	4	16384	0	0	16384	0
112	1104	1104002	GJ1104002_260523APB_FTO_40864	Bank	26/05/2023	1	45056	11	45056	0	0	45056	0
113	1104	1104002	GJ1104002_260523FTO_41749	Bank	26/05/2023	1	3346	1	3346	0	0	3346	0
114	1104	1104002	GJ1104002_260523APB_FTO_41751	Bank	26/05/2023	1	3346	1	3346	0	0	3346	0
115	1104	1104002	GJ1104002_260523FTO_41756	Bank	26/05/2023	1	14336	7	14336	0	0	14336	0
116	1104	1104002	GJ1104002_260523APB_FTO_41759	Bank	26/05/2023	1	8192	4	8192	0	0	8192	0
117	1104	1104002	GJ1104002_260523FTO_41770	Bank	26/05/2023	1	29636	21	29636	0	0	29636	0
118	1104	1104002	GJ1104002_260523APB_FTO_41773	Bank	26/05/2023	1	39913	28	39913	0	0	39913	0
119	1104	1104002	GJ1104002_260523FTO_41787	Bank	26/05/2023	1	32512	23	32512	0	0	32512	0
120	1104	1104002	GJ1104002_260523APB_FTO_41792	Bank	26/05/2023	1	50432	36	50432	0	0	50432	0
121	1104	1104002	GJ1104002_010623FTO_46177	Bank	01/06/2023	1	124160	99	124160	0	0	124160	0
122	1104	1104002	GJ1104002_010623APB_FTO_46184	Bank	01/06/2023	1	294656	235	292096	2	2560	292096	0
123	1104	1104002	GJ1104002_010623FTO_46186	Bank	02/06/2023	1	15104	10	15104	0	0	15104	0
124	1104	1104002	GJ1104002_010623APB_FTO_46188	Bank	02/06/2023	1	556288	369	556288	0	0	556288	0
125	1104	1104002	GJ1104002_020623FTO_47907	Bank	02/06/2023	1	70912	24	70912	0	0	70912	0
126	1104	1104002	GJ1104002_020623APB_FTO_47911	Bank	02/06/2023	1	267264	88	264192	1	3072	264192	0
127	1104	1104002	GJ1104002_020623FTO_47913	Bank	02/06/2023	1	34416	24	34416	0	0	34416	0
128	1104	1104002	GJ1104002_020623APB_FTO_47914	Bank	02/06/2023	1	49712	35	49712	0	0	49712	0
129	1104	1104002	GJ1104002_050623FTO_51191	Bank	06/06/2023	1	52480	34	50944	1	1536	50944	0
130	1104	1104002	GJ1104002_050623APB_FTO_51194	Bank	06/06/2023	1	58880	39	58880	0	0	58880	0
131	1104	1104002	GJ1104002_060623FTO_51751	Bank	06/06/2023	1	2868	1	2868	0	0	2868	0
132	1104	1104002	GJ1104002_060623APB_FTO_51759	Bank	06/06/2023	1	2868	1	2868	0	0	2868	0
133	1104	1104002	GJ1104002_070623FTO_53264	Bank	07/06/2023	1	26624	13	26624	0	0	26624	0
134	1104	1104002	GJ1104002_070623APB_FTO_53276	Bank	07/06/2023	1	6692	2	6692	0	0	6692	0
135	1104	1104002	GJ1104002_070623FTO_53286	Bank	07/06/2023	1	55505	40	55505	0	0	55505	0
136	1104	1104002	GJ1104002_070623APB_FTO_53291	Bank	07/06/2023	1	24576	12	24576	0	0	24576	0
137	1104	1104002	GJ1104002_070623APB_FTO_53293	Bank	07/06/2023	1	66317	50	66317	0	0	66317	0
138	1104	1104002	GJ1104002_070623FTO_53486	Bank	07/06/2023	1	4608	2	4608	0	0	4608	0
139	1104	1104002	GJ1104002_090623FTO_55870	Bank	09/06/2023	1	12800	18	12800	0	0	12800	0
140	1104	1104002	GJ1104002_090623APB_FTO_55881	Bank	09/06/2023	1	273408	365	273408	0	0	273408	0
141	1104	1104002	GJ1104002_090623FTO_56633	Bank	09/06/2023	1	158464	105	158464	0	0	158464	0
142	1104	1104002	GJ1104002_090623APB_FTO_56644	Bank	09/06/2023	1	342272	227	339200	2	3072	339200	0
143	1104	1104002	GJ1104002_090623APB_FTO_56740	Bank	09/06/2023	1	899	1	899	0	0	899	0
144	1104	1104002	GJ1104002_130623FTO_59404	Bank	13/06/2023	1	57856	38	57856	0	0	57856	0
145	1104	1104002	GJ1104002_130623APB_FTO_59405	Bank	13/06/2023	1	68608	45	68608	0	0	68608	0
146	1104	1104002	GJ1104002_140623FTO_60899	Bank	14/06/2023	1	2780	1	2780	0	0	2780	0
147	1104	1104002	GJ1104002_140623APB_FTO_60906	Bank	14/06/2023	1	64220	16	64220	0	0	64220	0
148	1104	1104002	GJ1104002_140623APB_FTO_60911	Bank	14/06/2023	1	6144	2	6144	0	0	6144	0
149	1104	1104002	GJ1104002_140623APB_FTO_60916	Bank	14/06/2023	1	7168	2	7168	0	0	7168	0
150	1104	1104002	GJ1104002_140623APB_FTO_60918	Bank	14/06/2023	1	7168	2	7168	0	0	7168	0
151	1104	1104002	GJ1104002_140623FTO_61694	Bank	14/06/2023	1	67029	46	67029	0	0	67029	0
152	1104	1104002	GJ1104002_140623APB_FTO_61704	Bank	14/06/2023	1	72511	50	72511	0	0	72511	0
153	1104	1104002	GJ1104002_150623FTO_63093	Bank	15/06/2023	1	3346	1	3346	0	0	3346	0
154	1104	1104002	GJ1104002_150623APB_FTO_63094	Bank	15/06/2023	1	3346	1	3346	0	0	3346	0
155	1104	1104002	GJ1104002_150623FTO_63097	Bank	15/06/2023	1	3346	1	3346	0	0	3346	0
156	1104	1104002	GJ1104002_150623APB_FTO_63101	Bank	15/06/2023	1	3346	1	3346	0	0	3346	0
157	1104	1104002	GJ1104002_150623FTO_63104	Bank	15/06/2023	1	2868	1	2868	0	0	2868	0
158	1104	1104002	GJ1104002_150623APB_FTO_63109	Bank	15/06/2023	1	6692	2	6692	0	0	6692	0
159	1104	1104002	GJ1104002_150623APB_FTO_63113	Bank	15/06/2023	1	2868	1	2868	0	0	2868	0
160	1104	1104002	GJ1104002_150623FTO_63118	Bank	15/06/2023	1	5736	2	5736	0	0	5736	0
161	1104	1104002	GJ1104002_150623FTO_63122	Bank	15/06/2023	1	5736	2	5736	0	0	5736	0
162	1104	1104002	GJ1104002_150623FTO_63126	Bank	15/06/2023	1	2868	1	2868	0	0	2868	0
163	1104	1104002	GJ1104002_150623APB_FTO_63128	Bank	15/06/2023	1	2868	1	2868	0	0	2868	0
164	1104	1104002	GJ1104002_150623FTO_63133	Bank	15/06/2023	1	5880	2	5880	0	0	5880	0
165	1104	1104002	GJ1104002_150623APB_FTO_63146	Bank	15/06/2023	1	372992	218	371200	1	1792	371200	0
166	1104	1104002	GJ1104002_150623FTO_63154	Bank	15/06/2023	1	169984	96	168192	1	1792	168192	0
167	1104	1104002	GJ1104002_170623FTO_65566	Bank	18/06/2023	1	2390	1	2390	0	0	2390	0
168	1104	1104002	GJ1104002_170623APB_FTO_65569	Bank	18/06/2023	1	2390	1	2390	0	0	2390	0
169	1104	1104002	GJ1104002_170623FTO_65572	Bank	18/06/2023	1	28672	14	28672	0	0	28672	0
170	1104	1104002	GJ1104002_170623APB_FTO_65575	Bank	18/06/2023	1	36864	18	36864	0	0	36864	0
171	1104	1104002	GJ1104002_170623FTO_65677	Bank	18/06/2023	1	63488	24	60928	1	2560	60928	0
172	1104	1104002	GJ1104002_170623APB_FTO_65680	Bank	18/06/2023	1	215808	85	213248	1	2560	213248	0
173	1104	1104002	GJ1104002_170623FTO_66101	Bank	18/06/2023	1	15360	6	15360	0	0	15360	0
174	1104	1104002	GJ1104002_170623APB_FTO_66103	Bank	18/06/2023	1	248832	96	243712	2	5120	243712	0
175	1104	1104002	GJ1104002_170623FTO_66104	Bank	18/06/2023	1	1536	1	1536	0	0	1536	0
176	1104	1104002	GJ1104002_170623APB_FTO_66106	Bank	18/06/2023	1	13824	9	13824	0	0	13824	0
177	1104	1104002	GJ1104002_200623FTO_67788	Bank	20/06/2023	1	21174	11	21174	0	0	21174	0
178	1104	1104002	GJ1104002_200623APB_FTO_67793	Bank	20/06/2023	1	82375	44	82375	0	0	82375	0
179	1104	1104002	GJ1104002_220623FTO_71013	Bank	23/06/2023	1	108800	48	108800	0	0	108800	0
180	1104	1104002	GJ1104002_220623APB_FTO_71018	Bank	23/06/2023	1	131584	56	126976	2	4608	126976	0
181	1104	1104002	GJ1104002_220623FTO_71039	Bank	22/06/2023	1	40763	31	40763	0	0	40763	0
182	1104	1104002	GJ1104002_220623APB_FTO_71216	Bank	22/06/2023	1	156285	131	156285	0	0	156285	0
183	1104	1104002	GJ1104002_220623FTO_71230	Bank	26/06/2023	1	91904	36	89344	1	2560	89344	0
184	1104	1104002	GJ1104002_220623APB_FTO_71236	Bank	26/06/2023	1	125952	51	125952	0	0	125952	0
185	1104	1104002	GJ1104002_270623APB_FTO_75604	Bank	27/06/2023	1	6692	2	6692	0	0	6692	0
186	1104	1104002	GJ1104002_280623FTO_76756	Bank	30/06/2023	1	49152	16	49152	0	0	49152	0
187	1104	1104002	GJ1104002_280623APB_FTO_76759	Bank	30/06/2023	1	55296	17	52224	1	3072	52224	0
188	1104	1104002	GJ1104002_280623FTO_76763	Bank	30/06/2023	1	15360	6	15360	0	0	15360	0
189	1104	1104002	GJ1104002_280623APB_FTO_76768	Bank	30/06/2023	1	262144	101	257024	2	5120	257024	0
190	1104	1104002	GJ1104002_280623FTO_76770	Bank	30/06/2023	1	16896	11	16896	0	0	16896	0
191	1104	1104002	GJ1104002_280623APB_FTO_76786	Bank	30/06/2023	1	101120	68	101120	0	0	101120	0
192	1104	1104002	GJ1104002_280623FTO_76790	Bank	28/06/2023	1	19900	10	15104	2	4796	15104	0
193	1104	1104002	GJ1104002_300623FTO_79433	Bank	30/06/2023	1	41869	29	41869	0	0	41869	0
194	1104	1104002	GJ1104002_300623APB_FTO_79438	Bank	30/06/2023	1	205769	142	205769	0	0	205769	0
195	1104	1104002	GJ1104002_300623FTO_79439	Bank	03/07/2023	1	3060	2	3060	0	0	3060	0
196	1104	1104002	GJ1104002_300623APB_FTO_79443	Bank	03/07/2023	1	94070	63	94070	0	0	94070	0
197	1104	1104002	GJ1104002_030723FTO_82789	Bank	03/07/2023	1	256	1	256	0	0	256	0
198	1104	1104002	GJ1104002_030723FTO_82794	Bank	03/07/2023	1	256	1	256	0	0	256	0
199	1104	1104002	GJ1104002_030723APB_FTO_82802	Bank	03/07/2023	1	256	1	256	0	0	256	0
200	1104	1104002	GJ1104002_030723APB_FTO_82809	Bank	03/07/2023	1	256	1	256	0	0	256	0
201	1104	1104002	GJ1104002_030723APB_FTO_82812	Bank	03/07/2023	1	60	1	60	0	0	60	0
202	1104	1104002	GJ1104002_060723FTO_85449	Bank	06/07/2023	1	2448	2	2448	0	0	2448	0
203	1104	1104002	GJ1104002_060723APB_FTO_85452	Bank	06/07/2023	1	162816	104	159744	2	3072	159744	0
204	1104	1104002	GJ1104002_060723FTO_85457	Bank	06/07/2023	1	44673	30	44673	0	0	44673	0
205	1104	1104002	GJ1104002_060723APB_FTO_85460	Bank	06/07/2023	1	216700	150	216700	0	0	216700	0
206	1104	1104002	GJ1104002_060723FTO_85901	Bank	07/07/2023	1	1137	3	1137	0	0	1137	0
207	1104	1104002	GJ1104002_060723APB_FTO_85902	Bank	07/07/2023	1	2390	1	2390	0	0	2390	0
208	1104	1104002	GJ1104002_060723APB_FTO_85903	Bank	07/07/2023	1	2390	1	2390	0	0	2390	0
209	1104	1104002	GJ1104002_060723APB_FTO_85906	Bank	07/07/2023	1	5736	2	5736	0	0	5736	0
210	1104	1104002	GJ1104002_060723APB_FTO_85909	Bank	07/07/2023	1	5736	2	5736	0	0	5736	0
211	1104	1104002	GJ1104002_060723APB_FTO_85912	Bank	07/07/2023	1	5736	2	5736	0	0	5736	0
212	1104	1104002	GJ1104002_060723APB_FTO_85913	Bank	07/07/2023	1	5736	2	5736	0	0	5736	0
213	1104	1104002	GJ1104002_060723APB_FTO_85915	Bank	07/07/2023	1	26074	71	26074	0	0	26074	0
214	1104	1104002	GJ1104002_100723FTO_90038	Bank	10/07/2023	1	2868	1	2868	0	0	2868	0
215	1104	1104002	GJ1104002_100723APB_FTO_90041	Bank	10/07/2023	1	2868	1	2868	0	0	2868	0
216	1104	1104002	GJ1104002_100723APB_FTO_90042	Bank	10/07/2023	1	2390	1	2390	0	0	2390	0
217	1104	1104002	GJ1104002_100723APB_FTO_90043	Bank	10/07/2023	1	123	1	123	0	0	123	0
218	1104	1104002	GJ1104002_120723FTO_91732	Bank	12/07/2023	1	6692	2	6692	0	0	6692	0
219	1104	1104002	GJ1104002_120723FTO_91733	Bank	12/07/2023	1	6692	2	6692	0	0	6692	0
220	1104	1104002	GJ1104002_170723APB_FTO_94166	Bank	18/07/2023	1	1265	1	1265	0	0	1265	0
221	1104	1104002	GJ1104002_170723APB_FTO_94167	Bank	18/07/2023	1	617	1	617	0	0	617	0
222	1104	1104002	GJ1104002_250723FTO_101728	Bank	26/07/2023	1	3346	1	3346	0	0	3346	0
223	1104	1104002	GJ1104002_250723APB_FTO_101730	Bank	26/07/2023	1	3346	1	3346	0	0	3346	0
224	1104	1104002	GJ1104002_250723FTO_101731	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
225	1104	1104002	GJ1104002_250723FTO_101734	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
226	1104	1104002	GJ1104002_250723FTO_101736	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
227	1104	1104002	GJ1104002_250723APB_FTO_101737	Bank	25/07/2023	1	5736	2	5736	0	0	5736	0
228	1104	1104002	GJ1104002_250723APB_FTO_101746	Bank	25/07/2023	1	5736	2	5736	0	0	5736	0
229	1104	1104002	GJ1104002_250723APB_FTO_101748	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
230	1104	1104002	GJ1104002_250723APB_FTO_101752	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
231	1104	1104002	GJ1104002_250723APB_FTO_101754	Bank	26/07/2023	1	2868	1	2868	0	0	2868	0
232	1104	1104002	GJ1104002_250723APB_FTO_101755	Bank	26/07/2023	1	2560	1	2560	0	0	2560	0
233	1104	1104002	GJ1104002_250723APB_FTO_101757	Bank	26/07/2023	1	6144	2	6144	0	0	6144	0
234	1104	1104002	GJ1104002_250723APB_FTO_101759	Bank	26/07/2023	1	6144	2	6144	0	0	6144	0
235	1104	1104002	GJ1104002_250723APB_FTO_101760	Bank	25/07/2023	1	9216	6	9216	0	0	9216	0
236	1104	1104002	GJ1104002_250723FTO_101763	Bank	25/07/2023	1	1536	1	1536	0	0	1536	0
237	1104	1104002	GJ1104002_260723APB_FTO_102713	Bank	27/07/2023	1	2390	1	2390	0	0	2390	0
238	1104	1104002	GJ1104002_260723FTO_102715	Bank	27/07/2023	1	2390	1	2390	0	0	2390	0
239	1104	1104002	GJ1104002_260723APB_FTO_102718	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
240	1104	1104002	GJ1104002_260723FTO_102721	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
241	1104	1104002	GJ1104002_260723FTO_102723	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
242	1104	1104002	GJ1104002_260723APB_FTO_102724	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
243	1104	1104002	GJ1104002_260723FTO_102725	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
244	1104	1104002	GJ1104002_260723APB_FTO_102728	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
245	1104	1104002	GJ1104002_260723APB_FTO_102729	Bank	27/07/2023	1	5736	2	5736	0	0	5736	0
246	1104	1104002	GJ1104002_260723APB_FTO_102731	Bank	27/07/2023	1	5736	2	5736	0	0	5736	0
247	1104	1104002	GJ1104002_260723FTO_102733	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
248	1104	1104002	GJ1104002_260723APB_FTO_102735	Bank	27/07/2023	1	2868	1	2868	0	0	2868	0
249	1104	1104002	GJ1104002_310723APB_FTO_105981	Bank	01/08/2023	1	6692	2	6692	0	0	6692	0
250	1104	1104002	GJ1104002_310723APB_FTO_105982	Bank	01/08/2023	1	2868	1	2868	0	0	2868	0
251	1104	1104002	GJ1104002_310723FTO_105983	Bank	01/08/2023	1	2868	1	2868	0	0	2868	0
252	1104	1104002	GJ1104002_310723FTO_105984	Bank	01/08/2023	1	2868	1	2868	0	0	2868	0
253	1104	1104002	GJ1104002_310723APB_FTO_105985	Bank	01/08/2023	1	2868	1	2868	0	0	2868	0
254	1104	1104002	GJ1104002_310723APB_FTO_105986	Bank	01/08/2023	1	5736	2	5736	0	0	5736	0
255	1104	1104002	GJ1104002_310723APB_FTO_105987	Bank	01/08/2023	1	5736	2	5736	0	0	5736	0
256	1104	1104002	GJ1104002_310723APB_FTO_105988	Bank	31/07/2023	1	2633	2	2633	0	0	2633	0
257	1104	1104002	GJ1104002_030823APB_FTO_108414	Bank	03/08/2023	1	6692	2	6692	0	0	6692	0
258	1104	1104002	GJ1104002_110823FTO_115099	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
259	1104	1104002	GJ1104002_110823FTO_115101	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
260	1104	1104002	GJ1104002_110823FTO_115103	Bank	11/08/2023	1	5736	2	5736	0	0	5736	0
261	1104	1104002	GJ1104002_110823FTO_115108	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
262	1104	1104002	GJ1104002_110823FTO_115109	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
263	1104	1104002	GJ1104002_110823FTO_115110	Bank	11/08/2023	1	3346	1	3346	0	0	3346	0
264	1104	1104002	GJ1104002_110823APB_FTO_115117	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
265	1104	1104002	GJ1104002_110823APB_FTO_115118	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
266	1104	1104002	GJ1104002_110823APB_FTO_115119	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
267	1104	1104002	GJ1104002_110823APB_FTO_115122	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
268	1104	1104002	GJ1104002_110823APB_FTO_115124	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
269	1104	1104002	GJ1104002_110823APB_FTO_115125	Bank	11/08/2023	1	3346	1	3346	0	0	3346	0
270	1104	1104002	GJ1104002_110823FTO_115129	Bank	11/08/2023	1	6692	2	6692	0	0	6692	0
271	1104	1104002	GJ1104002_110823FTO_115131	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
272	1104	1104002	GJ1104002_110823APB_FTO_115133	Bank	11/08/2023	1	2390	1	2390	0	0	2390	0
273	1104	1104002	GJ1104002_110823FTO_115134	Bank	11/08/2023	1	2868	1	2868	0	0	2868	0
274	1104	1104002	GJ1104002_110823APB_FTO_115137	Bank	11/08/2023	1	2868	1	2868	0	0	2868	0
275	1104	1104002	GJ1104002_110923APB_FTO_134258	Bank	11/09/2023	1	2390	1	2390	0	0	2390	0
276	1104	1104002	GJ1104002_110923APB_FTO_134263	Bank	11/09/2023	1	2390	1	2390	0	0	2390	0
277	1104	1104002	GJ1104002_110923APB_FTO_134360	Bank	14/09/2023	1	6692	2	6692	0	0	6692	0
278	1104	1104002	GJ1104002_160923FTO_137141	Bank	16/09/2023	1	22272	10	22272	0	0	22272	0
279	1104	1104002	GJ1104002_270923APB_FTO_142579	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
280	1104	1104002	GJ1104002_270923APB_FTO_142580	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
281	1104	1104002	GJ1104002_270923APB_FTO_142581	Bank	29/09/2023	1	2560	1	2560	0	0	2560	0
282	1104	1104002	GJ1104002_300923FTO_144768	Bank	30/09/2023	1	12032	5	12032	0	0	12032	0
283	1104	1104002	GJ1104002_051023FTO_148308	Bank	05/10/2023	1	2560	1	2560	0	0	2560	0
284	1104	1104002	GJ1104002_071023APB_FTO_149778	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
285	1104	1104002	GJ1104002_071023APB_FTO_149785	Bank	07/10/2023	1	6692	2	6692	0	0	6692	0
286	1104	1104002	GJ1104002_071023APB_FTO_149787	Bank	07/10/2023	1	4780	2	4780	0	0	4780	0
287	1104	1104002	GJ1104002_071023APB_FTO_149788	Bank	09/10/2023	1	3072	2	3072	0	0	3072	0
288	1104	1104002	GJ1104002_091023APB_FTO_150370	Bank	09/10/2023	1	99	1	99	0	0	99	0
289	1104	1104002	GJ1104002_101023FTO_150810	Bank	10/10/2023	1	2236	1	2236	0	0	2236	0
290	1104	1104002	GJ1104002_101023FTO_150811	Bank	10/10/2023	1	2560	1	2560	0	0	2560	0
291	1104	1104002	GJ1104002_121023APB_FTO_152752	Bank	12/10/2023	1	1280	1	1280	0	0	1280	0
292	1104	1104002	GJ1104002_121023APB_FTO_152898	Bank	12/10/2023	1	5736	1	2868	1	2868	2868	0
293	1104	1104002	GJ1104002_121023APB_FTO_152901	Bank	12/10/2023	1	2390	1	2390	0	0	2390	0
294	1104	1104002	GJ1104002_121023FTO_152903	Bank	12/10/2023	1	2390	1	2390	0	0	2390	0
295	1104	1104002	GJ1104002_121023APB_FTO_152905	Bank	12/10/2023	1	2390	1	2390	0	0	2390	0
296	1104	1104002	GJ1104002_121023APB_FTO_152909	Bank	12/10/2023	1	2390	1	2390	0	0	2390	0
297	1104	1104002	GJ1104002_171023FTO_156284	Bank	18/10/2023	1	6692	2	6692	0	0	6692	0
298	1104	1104002	GJ1104002_171023FTO_156286	Bank	18/10/2023	1	3346	0	0	1	3346	0	0
299	1104	1104002	GJ1104002_171023APB_FTO_156289	Bank	18/10/2023	1	6692	2	6692	0	0	6692	0
300	1104	1104002	GJ1104002_171023APB_FTO_156292	Bank	18/10/2023	1	3346	1	3346	0	0	3346	0
301	1104	1104002	GJ1104002_171023FTO_156294	Bank	18/10/2023	1	2390	1	2390	0	0	2390	0
302	1104	1104002	GJ1104002_171023APB_FTO_156296	Bank	19/10/2023	1	3584	1	3584	0	0	3584	0
303	1104	1104002	GJ1104002_171023APB_FTO_156298	Bank	19/10/2023	1	3584	1	3584	0	0	3584	0
304	1104	1104002	GJ1104002_191023FTO_157854	Bank	19/10/2023	1	3346	1	3346	0	0	3346	0
305	1104	1104002	GJ1104002_191023FTO_157855	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
306	1104	1104002	GJ1104002_191023FTO_157858	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
307	1104	1104002	GJ1104002_191023FTO_157860	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
308	1104	1104002	GJ1104002_191023FTO_157862	Bank	20/10/2023	1	6692	2	6692	0	0	6692	0
309	1104	1104002	GJ1104002_191023APB_FTO_157865	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
310	1104	1104002	GJ1104002_191023APB_FTO_157866	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
311	1104	1104002	GJ1104002_191023APB_FTO_157867	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
312	1104	1104002	GJ1104002_191023APB_FTO_157868	Bank	20/10/2023	1	6692	2	6692	0	0	6692	0
313	1104	1104002	GJ1104002_191023APB_FTO_157870	Bank	20/10/2023	1	3346	1	3346	0	0	3346	0
314	1104	1104002	GJ1104002_291123FTO_173900	Bank	29/11/2023	1	2868	1	2868	0	0	2868	0
315	1104	1104002	GJ1104002_291123FTO_173903	Bank	29/11/2023	1	3346	0	0	1	3346	0	0
316	1104	1104002	GJ1104002_081223FTO_177048	Bank	09/12/2023	1	6692	2	6692	0	0	6692	0
317	1104	1104002	GJ1104002_081223APB_FTO_177050	Bank	08/12/2023	1	2390	1	2390	0	0	2390	0
318	1104	1104002	GJ1104002_081223APB_FTO_177051	Bank	09/12/2023	1	6692	2	6692	0	0	6692	0
319	1104	1104002	GJ1104002_081223APB_FTO_177053	Bank	08/12/2023	1	5736	2	5736	0	0	5736	0
320	1104	1104002	GJ1104002_081223APB_FTO_177057	Bank	09/12/2023	1	3346	1	3346	0	0	3346	0
321	1104	1104002	GJ1104002_081223FTO_177058	Bank	09/12/2023	1	3346	1	3346	0	0	3346	0
322	1104	1104002	GJ1104002_081223APB_FTO_177061	Bank	09/12/2023	1	3346	1	3346	0	0	3346	0
323	1104	1104002	GJ1104002_081223FTO_177063	Bank	09/12/2023	1	3346	1	3346	0	0	3346	0
324	1104	1104002	GJ1104002_081223APB_FTO_177068	Bank	08/12/2023	1	5736	2	5736	0	0	5736	0
325	1104	1104002	GJ1104002_121223APB_FTO_178866	Bank	12/12/2023	1	2868	1	2868	0	0	2868	0
326	1104	1104002	GJ1104002_121223FTO_178868	Bank	12/12/2023	1	2868	1	2868	0	0	2868	0
327	1104	1104002	GJ1104002_121223FTO_178870	Bank	12/12/2023	1	2868	0	0	1	2868	0	0
328	1104	1104002	GJ1104002_121223APB_FTO_178872	Bank	12/12/2023	1	2868	1	2868	0	0	2868	0
329	1104	1104002	GJ1104002_131223APB_FTO_179311	Bank	13/12/2023	1	6692	2	6692	0	0	6692	0
330	1104	1104002	GJ1104002_141223FTO_179797	Bank	14/12/2023	1	3584	1	3584	0	0	3584	0
331	1104	1104002	GJ1104002_141223APB_FTO_179802	Bank	14/12/2023	1	3584	1	3584	0	0	3584	0
332	1104	1104002	GJ1104002_191223APB_FTO_181742	Bank	19/12/2023	1	7168	2	7168	0	0	7168	0
333	1104	1104002	GJ1104002_201223APB_FTO_182590	Bank	20/12/2023	1	1865	2	1865	0	0	1865	0
334	1104	1104002	GJ1104002_201223APB_FTO_182592	Bank	20/12/2023	1	5417	4	5417	0	0	5417	0
335	1104	1104002	GJ1104002_201223APB_FTO_182684	Bank	20/12/2023	1	4302	2	4302	0	0	4302	0
336	1104	1104002	GJ1104002_201223APB_FTO_182686	Bank	20/12/2023	1	3346	2	3346	0	0	3346	0
337	1104	1104002	GJ1104002_201223APB_FTO_182688	Bank	20/12/2023	1	3346	2	3346	0	0	3346	0
338	1104	1104002	GJ1104002_221223FTO_184257	Bank	22/12/2023	1	4302	2	4302	0	0	4302	0
339	1104	1104002	GJ1104002_221223APB_FTO_184259	Bank	22/12/2023	1	6692	2	6692	0	0	6692	0
340	1104	1104002	GJ1104002_221223FTO_184264	Bank	22/12/2023	1	3346	1	3346	0	0	3346	0
341	1104	1104002	GJ1104002_221223APB_FTO_184268	Bank	22/12/2023	1	2390	1	2390	0	0	2390	0
342	1104	1104002	GJ1104002_221223APB_FTO_184272	Bank	22/12/2023	1	3346	1	3346	0	0	3346	0
343	1104	1104002	GJ1104002_221223APB_FTO_184851	Bank	22/12/2023	1	46866	31	46866	0	0	46866	0
344	1104	1104002	GJ1104002_261223FTO_185361	Bank	26/12/2023	1	2390	1	2390	0	0	2390	0
345	1104	1104002	GJ1104002_261223FTO_185362	Bank	26/12/2023	1	3346	1	3346	0	0	3346	0
346	1104	1104002	GJ1104002_261223APB_FTO_185363	Bank	26/12/2023	1	3346	1	3346	0	0	3346	0
347	1104	1104002	GJ1104002_261223APB_FTO_185364	Bank	26/12/2023	1	5120	6	5120	0	0	5120	0
348	1104	1104002	GJ1104002_261223APB_FTO_185365	Bank	26/12/2023	1	3865	2	3865	0	0	3865	0
349	1104	1104002	GJ1104002_261223APB_FTO_185366	Bank	26/12/2023	1	6144	2	6144	0	0	6144	0
350	1104	1104002	GJ1104002_271223FTO_186377	Bank	27/12/2023	1	2868	0	0	1	2868	0	0
351	1104	1104002	GJ1104002_271223APB_FTO_186378	Bank	27/12/2023	1	2868	1	2868	0	0	2868	0
352	1104	1104002	GJ1104002_271223FTO_186380	Bank	27/12/2023	1	9512	6	9512	0	0	9512	0
353	1104	1104002	GJ1104002_271223APB_FTO_186383	Bank	27/12/2023	1	73946	44	72838	1	1108	72838	0
354	1104	1104002	GJ1104002_291223APB_FTO_187645	Bank	29/12/2023	1	39936	32	39936	0	0	39936	0
355	1104	1104002	GJ1104002_291223FTO_187647	Bank	29/12/2023	1	1024	1	1024	0	0	1024	0
356	1104	1104002	GJ1104002_080124APB_FTO_191423	Bank	08/01/2024	1	193536	81	193536	0	0	193536	0
357	1104	1104002	GJ1104002_090124APB_FTO_192410	Bank	09/01/2024	1	56063	39	56063	0	0	56063	0
358	1104	1104002	GJ1104002_100124APB_FTO_192733	Bank	10/01/2024	1	7168	2	7168	0	0	7168	0
359	1104	1104002	GJ1104002_120124APB_FTO_193718	Bank	12/01/2024	1	3346	1	3346	0	0	3346	0
360	1104	1104002	GJ1104002_170124APB_FTO_194936	Bank	17/01/2024	1	364112	145	364112	0	0	364112	0
361	1104	1104002	GJ1104002_170124APB_FTO_194937	Bank	17/01/2024	1	1792	1	1792	0	0	1792	0
362	1104	1104002	GJ1104002_170124APB_FTO_195067	Bank	17/01/2024	1	123728	56	122620	1	1108	122620	0
363	1104	1104002	GJ1104002_250124APB_FTO_198690	Bank	25/01/2024	1	2390	1	2390	0	0	2390	0
364	1104	1104002	GJ1104002_250124APB_FTO_198692	Bank	25/01/2024	1	2390	1	2390	0	0	2390	0
365	1104	1104002	GJ1104002_250124APB_FTO_198695	Bank	25/01/2024	1	6692	2	6692	0	0	6692	0
366	1104	1104002	GJ1104002_300124APB_FTO_199797	Bank	30/01/2024	1	6144	2	6144	0	0	6144	0
367	1104	1104002	GJ1104002_300124APB_FTO_199882	Bank	30/01/2024	1	402463	158	402463	0	0	402463	0
368	1104	1104002	GJ1104002_060224APB_FTO_202816	Bank	08/02/2024	1	353536	139	353536	0	0	353536	0
369	1104	1104002	GJ1104002_240224APB_FTO_211118	Bank	24/02/2024	1	6692	2	6692	0	0	6692	0
370	1104	1104002	GJ1104002_240224APB_FTO_211120	Bank	24/02/2024	1	3346	1	3346	0	0	3346	0
371	1104	1104002	GJ1104002_240224APB_FTO_211121	Bank	24/02/2024	1	3346	1	3346	0	0	3346	0
372	1104	1104002	GJ1104002_240224APB_FTO_211123	Bank	24/02/2024	1	3346	1	3346	0	0	3346	0
373	1104	1104002	GJ1104002_240224APB_FTO_211124	Bank	24/02/2024	1	241152	95	241152	0	0	241152	0
374	1104	1104002	GJ1104002_240224APB_FTO_211127	Bank	24/02/2024	1	6144	2	6144	0	0	6144	0
375	1104	1104002	GJ1104002_270224APB_FTO_212223	Bank	27/02/2024	1	17920	3	10752	2	7168	10752	0
376	1104	1104002	GJ1104002_020324FTO_214223	Bank	02/03/2024	1	10190	4	10190	0	0	10190	0
377	1104	1104002	GJ1104002_140324APB_FTO_221034	Bank	14/03/2024	1	3584	1	3584	0	0	3584	0
378	1104	1104002	GJ1104002_140324APB_FTO_221038	Bank	14/03/2024	1	3346	1	3346	0	0	3346	0
379	1104	1104002	GJ1104002_140324APB_FTO_221039	Bank	14/03/2024	1	3346	1	3346	0	0	3346	0
380	1104	1104002	GJ1104002_140324APB_FTO_221041	Bank	14/03/2024	1	11520	5	11520	0	0	11520	0
381	1104	1104002	GJ1104002_140324APB_FTO_221043	Bank	14/03/2024	1	4574	2	4574	0	0	4574	0
382	1104	1104002	GJ1104002_140324APB_FTO_221045	Bank	14/03/2024	1	3864	2	3864	0	0	3864	0
383	1104	1104002	GJ1104002_140324APB_FTO_221050	Bank	14/03/2024	1	5632	2	5632	0	0	5632	0
384	1104	1104002	GJ1104002_140324APB_FTO_221168	Bank	14/03/2024	1	32256	7	25088	2	7168	25088	0
385	1104	1104002	GJ1104002_140324APB_FTO_221185	Bank	14/03/2024	1	2560	1	2560	0	0	2560	0
386	1104	1104002	GJ1104002_160324APB_FTO_222049	Bank	16/03/2024	1	88366	40	85806	1	2560	85806	0
387	1104	1104002	GJ1104002_180324APB_FTO_222512	Bank	18/03/2024	1	30464	25	28160	2	2304	28160	0
388	1104	1104002	GJ1104002_210324APB_FTO_224554	Bank	21/03/2024	1	109056	39	109056	0	0	109056	0
389	1104	1104002	GJ1104002_210324APB_FTO_224558	Bank	21/03/2024	1	165376	67	165376	0	0	165376	0
390	1104	1104002	GJ1104002_210324APB_FTO_224561	Bank	21/03/2024	1	3584	1	3584	0	0	3584	0
391	1104	1104002	GJ1104002_210324APB_FTO_224565	Bank	21/03/2024	1	551714	243	549536	1	2178	549536	0
392	1104	1104002	GJ1104002_210324APB_FTO_224566	Bank	21/03/2024	1	7168	1	3584	1	3584	3584	0
393	1104	1104002	GJ1104002_260324APB_FTO_225507	Bank	26/03/2024	1	65536	41	62464	2	3072	62464	0
394	1104	1104002	GJ1104002_260324APB_FTO_225598	Bank	26/03/2024	1	135955	106	134419	1	1536	134419	0
395	1104	1104002	GJ1104002_270324APB_FTO_225794	Bank	27/03/2024	1	7168	2	7168	0	0	7168	0
396	1104	1104002	GJ1104002_270324APB_FTO_225797	Bank	27/03/2024	1	7168	2	7168	0	0	7168	0
397	1104	1104002	GJ1104002_280324APB_FTO_227140	Bank	28/03/2024	1	7168	2	7168	0	0	7168	0
	Total					397	15151447	7977	15038197	50	111202	15038197	0

Download In Excel