Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 04:59:17 PM 
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FTO First Signatory

State : GUJARAT District : BHAVNAGAR Block : MAHUVA
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 1104004 GJ1104004_030423FTO_1069 Bank 11/04/2023 1 2390 1 2390 0 0 2390 0
2 1104 1104004 GJ1104004_100423FTO_2400 Bank 10/04/2023 1 7887 3 7887 0 0 7887 0
3 1104 1104004 GJ1104004_030523FTO_16951 Bank 04/05/2023 1 21068 7 21068 0 0 21068 0
4 1104 1104004 GJ1104004_030523APB_FTO_16952 Bank 04/05/2023 1 39150 14 32738 2 6412 32738 0
5 1104 1104004 GJ1104004_060523FTO_21054 Bank 06/05/2023 1 102032 44 102032 0 0 102032 0
6 1104 1104004 GJ1104004_060523APB_FTO_21071 Bank 06/05/2023 1 305021 131 301675 1 3346 301675 0
7 1104 1104004 GJ1104004_080523FTO_22863 Bank 08/05/2023 1 5705 2 5705 0 0 5705 0
8 1104 1104004 GJ1104004_080523APB_FTO_22864 Bank 08/05/2023 1 12397 4 12397 0 0 12397 0
9 1104 1104004 GJ1104004_100523FTO_25231 Bank 10/05/2023 1 23587 7 23587 0 0 23587 0
10 1104 1104004 GJ1104004_100523APB_FTO_25234 Bank 10/05/2023 1 82053 24 82053 0 0 82053 0
11 1104 1104004 GJ1104004_110523APB_FTO_25517 Bank 11/05/2023 1 6412 2 6412 0 0 6412 0
12 1104 1104004 GJ1104004_140523FTO_27927 Bank 14/05/2023 1 94883 45 94883 0 0 94883 0
13 1104 1104004 GJ1104004_140523APB_FTO_27929 Bank 14/05/2023 1 131689 62 131689 0 0 131689 0
14 1104 1104004 GJ1104004_170523FTO_31677 Bank 17/05/2023 1 122368 67 120217 1 2151 120217 0
15 1104 1104004 GJ1104004_170523APB_FTO_31691 Bank 17/05/2023 1 292058 166 292058 0 0 292058 0
16 1104 1104004 GJ1104004_170523FTO_31694 Bank To Cooperative 17/05/2023 1 5258 0 0 0 0 0 0
17 1104 1104004 GJ1104004_170523FTO_31695 Bank 17/05/2023 1 6412 2 6412 0 0 6412 0
18 1104 1104004 GJ1104004_190523FTO_34648 Bank 19/05/2023 1 57121 24 57121 0 0 57121 0
19 1104 1104004 GJ1104004_190523APB_FTO_34650 Bank 19/05/2023 1 179967 77 179967 0 0 179967 0
20 1104 1104004 GJ1104004_230523FTO_38034 Bank 23/05/2023 1 39795 11 39795 0 0 39795 0
21 1104 1104004 GJ1104004_230523APB_FTO_38040 Bank 23/05/2023 1 145185 40 145185 0 0 145185 0
22 1104 1104004 GJ1104004_240523FTO_38998 Bank 24/05/2023 1 17941 5 17941 0 0 17941 0
23 1104 1104004 GJ1104004_240523APB_FTO_39003 Bank 24/05/2023 1 39706 11 39706 0 0 39706 0
24 1104 1104004 GJ1104004_240523FTO_39263 Bank 24/05/2023 1 27483 9 27483 0 0 27483 0
25 1104 1104004 GJ1104004_240523APB_FTO_39268 Bank 24/05/2023 1 8842 3 8842 0 0 8842 0
26 1104 1104004 GJ1104004_250523FTO_40276 Bank 25/05/2023 1 3346 1 3346 0 0 3346 0
27 1104 1104004 GJ1104004_270523FTO_42233 Bank 27/05/2023 1 3206 1 3206 0 0 3206 0
28 1104 1104004 GJ1104004_270523APB_FTO_42234 Bank 27/05/2023 1 3206 1 3206 0 0 3206 0
29 1104 1104004 GJ1104004_290523FTO_43344 Bank 29/05/2023 1 33280 23 33280 0 0 33280 0
30 1104 1104004 GJ1104004_290523APB_FTO_43347 Bank 29/05/2023 1 148480 98 145408 2 3072 145408 0
31 1104 1104004 GJ1104004_290523FTO_43348 Bank 29/05/2023 1 2151 1 2151 0 0 2151 0
32 1104 1104004 GJ1104004_310523FTO_44859 Bank 31/05/2023 1 132167 56 130016 1 2151 130016 0
33 1104 1104004 GJ1104004_310523APB_FTO_44876 Bank 31/05/2023 1 476088 195 476088 0 0 476088 0
34 1104 1104004 GJ1104004_310523FTO_44882 Bank 31/05/2023 1 9160 3 9160 0 0 9160 0
35 1104 1104004 GJ1104004_020623FTO_48356 Bank 02/06/2023 1 104704 38 104704 0 0 104704 0
36 1104 1104004 GJ1104004_020623APB_FTO_48361 Bank 02/06/2023 1 136192 50 136192 0 0 136192 0
37 1104 1104004 GJ1104004_030623FTO_49986 Bank 03/06/2023 1 8400 6 8400 0 0 8400 0
38 1104 1104004 GJ1104004_030623APB_FTO_49989 Bank 03/06/2023 1 86160 61 86160 0 0 86160 0
39 1104 1104004 GJ1104004_060623FTO_52215 Bank 06/06/2023 1 51456 21 51456 0 0 51456 0
40 1104 1104004 GJ1104004_060623APB_FTO_52226 Bank 06/06/2023 1 78848 32 78848 0 0 78848 0
41 1104 1104004 GJ1104004_070623FTO_53901 Bank 07/06/2023 1 20224 7 17920 1 2304 17920 0
42 1104 1104004 GJ1104004_070623APB_FTO_53911 Bank 07/06/2023 1 231424 93 229120 1 2304 229120 0
43 1104 1104004 GJ1104004_070623FTO_53953 Bank 07/06/2023 1 58624 24 58624 0 0 58624 0
44 1104 1104004 GJ1104004_070623APB_FTO_53958 Bank 07/06/2023 1 92160 39 92160 0 0 92160 0
45 1104 1104004 GJ1104004_120623FTO_59166 Bank 12/06/2023 1 65247 25 62618 1 2629 62618 0
46 1104 1104004 GJ1104004_120623APB_FTO_59169 Bank 12/06/2023 1 186659 79 186659 0 0 186659 0
47 1104 1104004 GJ1104004_130623FTO_59891 Bank 13/06/2023 1 25573 7 25573 0 0 25573 0
48 1104 1104004 GJ1104004_130623APB_FTO_59896 Bank 13/06/2023 1 112001 31 112001 0 0 112001 0
49 1104 1104004 GJ1104004_130623FTO_60203 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
50 1104 1104004 GJ1104004_130623APB_FTO_60314 Bank 13/06/2023 1 30178 8 30178 0 0 30178 0
51 1104 1104004 GJ1104004_130623FTO_60502 Bank 13/06/2023 1 66560 24 66560 0 0 66560 0
52 1104 1104004 GJ1104004_130623APB_FTO_60504 Bank 13/06/2023 1 151552 56 151552 0 0 151552 0
53 1104 1104004 GJ1104004_150623FTO_62758 Bank 16/06/2023 1 47561 47 46605 1 956 46605 0
54 1104 1104004 GJ1104004_150623APB_FTO_62761 Bank 16/06/2023 1 51863 52 51863 0 0 51863 0
55 1104 1104004 GJ1104004_150623FTO_62762 Bank To Cooperative 16/06/2023 1 956 0 0 0 0 0 0
56 1104 1104004 GJ1104004_160623FTO_64508 Bank 16/06/2023 1 17408 7 17408 0 0 17408 0
57 1104 1104004 GJ1104004_160623APB_FTO_64512 Bank 16/06/2023 1 182016 71 179456 1 2560 179456 0
58 1104 1104004 GJ1104004_160623FTO_64546 Bank 16/06/2023 1 13961 4 13961 0 0 13961 0
59 1104 1104004 GJ1104004_160623APB_FTO_64549 Bank 16/06/2023 1 46637 13 46637 0 0 46637 0
60 1104 1104004 GJ1104004_200623FTO_68060 Bank 20/06/2023 1 37284 17 37284 0 0 37284 0
61 1104 1104004 GJ1104004_200623APB_FTO_68064 Bank 20/06/2023 1 88430 47 88430 0 0 88430 0
62 1104 1104004 GJ1104004_200623FTO_68080 Bank 20/06/2023 1 98816 48 98816 0 0 98816 0
63 1104 1104004 GJ1104004_200623APB_FTO_68086 Bank 20/06/2023 1 158720 76 158720 0 0 158720 0
64 1104 1104004 GJ1104004_220623APB_FTO_71071 Bank 22/06/2023 1 2132 1 2132 0 0 2132 0
65 1104 1104004 GJ1104004_230623APB_FTO_73193 Bank 23/06/2023 1 304384 122 301568 1 2816 301568 0
66 1104 1104004 GJ1104004_230623APB_FTO_73197 Bank 23/06/2023 1 44800 25 44800 0 0 44800 0
67 1104 1104004 GJ1104004_230623FTO_73205 Bank 23/06/2023 1 169216 69 167424 1 1792 167424 0
68 1104 1104004 GJ1104004_230623FTO_73270 Bank 23/06/2023 1 34048 19 32000 1 2048 32000 0
69 1104 1104004 GJ1104004_230623APB_FTO_73276 Bank 23/06/2023 1 95488 50 93440 1 2048 93440 0
70 1104 1104004 GJ1104004_260623FTO_75052 Bank 26/06/2023 1 195624 137 195624 0 0 195624 0
71 1104 1104004 GJ1104004_260623APB_FTO_75053 Bank 26/06/2023 1 451596 292 450162 1 1434 450162 0
72 1104 1104004 GJ1104004_260623FTO_75054 Bank To Cooperative 26/06/2023 1 2714 0 0 0 0 0 0
73 1104 1104004 GJ1104004_270623FTO_75589 Bank 27/06/2023 1 7020 2 7020 0 0 7020 0
74 1104 1104004 GJ1104004_270623APB_FTO_75606 Bank 27/06/2023 1 35161 12 35161 0 0 35161 0
75 1104 1104004 GJ1104004_300623FTO_80632 Bank 30/06/2023 1 162304 121 158976 2 3328 158976 0
76 1104 1104004 GJ1104004_300623APB_FTO_80685 Bank 30/06/2023 1 538780 301 530844 6 7936 530844 0
77 1104 1104004 GJ1104004_010723FTO_81847 Bank 01/07/2023 1 20315 83 19837 2 478 19837 0
78 1104 1104004 GJ1104004_010723APB_FTO_81848 Bank 01/07/2023 1 24617 102 24378 1 239 24378 0
79 1104 1104004 GJ1104004_120723APB_FTO_91430 Bank 12/07/2023 1 34820 10 34820 0 0 34820 0
80 1104 1104004 GJ1104004_130723FTO_92262 Bank 13/07/2023 1 1434 1 1434 0 0 1434 0
81 1104 1104004 GJ1104004_200723FTO_97683 Bank 21/07/2023 1 126459 39 122874 1 3585 122874 0
82 1104 1104004 GJ1104004_200723APB_FTO_97688 Bank 21/07/2023 1 216178 61 214378 2 1800 214378 0
83 1104 1104004 GJ1104004_210723FTO_99228 Bank 21/07/2023 1 9183 5 8415 1 768 8415 0
84 1104 1104004 GJ1104004_210723FTO_100378 Bank 21/07/2023 1 3585 1 3585 0 0 3585 0
85 1104 1104004 GJ1104004_210723APB_FTO_100379 Bank 21/07/2023 1 7170 2 7170 0 0 7170 0
86 1104 1104004 GJ1104004_270723FTO_104279 Bank 27/07/2023 1 309073 84 305488 1 3585 305488 0
87 1104 1104004 GJ1104004_270723APB_FTO_104283 Bank 27/07/2023 1 251687 69 251687 0 0 251687 0
88 1104 1104004 GJ1104004_010823FTO_107502 Bank 01/08/2023 1 52290 12 44610 2 7680 44610 0
89 1104 1104004 GJ1104004_010823APB_FTO_107504 Bank 01/08/2023 1 107775 29 104190 1 3585 104190 0
90 1104 1104004 GJ1104004_180823FTO_118067 Bank 23/08/2023 1 26880 7 26880 0 0 26880 0
91 1104 1104004 GJ1104004_180823APB_FTO_118071 Bank 23/08/2023 1 9831 3 9831 0 0 9831 0
92 1104 1104004 GJ1104004_230823FTO_122108 Bank 23/08/2023 1 78850 25 78850 0 0 78850 0
93 1104 1104004 GJ1104004_230823APB_FTO_122110 Bank 23/08/2023 1 90651 33 90651 0 0 90651 0
94 1104 1104004 GJ1104004_230823FTO_122111 Bank To Cooperative 23/08/2023 1 1434 0 0 0 0 0 0
95 1104 1104004 GJ1104004_230823FTO_122113 Bank 23/08/2023 1 11180 5 9900 1 1280 9900 0
96 1104 1104004 GJ1104004_250823FTO_123988 Bank 25/08/2023 1 37620 11 37620 0 0 37620 0
97 1104 1104004 GJ1104004_250823APB_FTO_123989 Bank 25/08/2023 1 118035 33 118035 0 0 118035 0
98 1104 1104004 GJ1104004_250823FTO_123990 Bank To Cooperative 10/10/2023 1 3840 0 0 0 0 0 0
99 1104 1104004 GJ1104004_250823APB_FTO_124867 Bank 25/08/2023 1 3585 1 3585 0 0 3585 0
100 1104 1104004 GJ1104004_250823FTO_125216 Bank 25/08/2023 1 44395 15 39275 2 5120 39275 0
101 1104 1104004 GJ1104004_250823APB_FTO_125217 Bank 25/08/2023 1 280685 108 278125 1 2560 278125 0
102 1104 1104004 GJ1104004_040923FTO_131438 Bank 04/09/2023 1 43092 13 43092 0 0 43092 0
103 1104 1104004 GJ1104004_040923APB_FTO_131439 Bank 04/09/2023 1 70149 21 70149 0 0 70149 0
104 1104 1104004 GJ1104004_040923FTO_131442 Bank 04/09/2023 1 3585 1 3585 0 0 3585 0
105 1104 1104004 GJ1104004_080923FTO_133577 Bank 08/09/2023 1 6144 2 6144 0 0 6144 0
106 1104 1104004 GJ1104004_110923APB_FTO_134401 Bank 11/09/2023 1 44205 12 44205 0 0 44205 0
107 1104 1104004 GJ1104004_110923FTO_134402 Bank 11/09/2023 1 26475 7 26475 0 0 26475 0
108 1104 1104004 GJ1104004_270923FTO_142710 Bank 30/09/2023 1 15987 6 15987 0 0 15987 0
109 1104 1104004 GJ1104004_270923APB_FTO_142711 Bank 30/09/2023 1 27478 12 27478 0 0 27478 0
110 1104 1104004 GJ1104004_270923FTO_142713 Bank 30/09/2023 1 11272 5 11272 0 0 11272 0
111 1104 1104004 GJ1104004_300923FTO_144971 Bank 30/09/2023 1 7409 3 7409 0 0 7409 0
112 1104 1104004 GJ1104004_300923APB_FTO_144977 Bank 30/09/2023 1 229 1 229 0 0 229 0
113 1104 1104004 GJ1104004_051023FTO_147606 Bank 05/10/2023 1 18390 5 18390 0 0 18390 0
114 1104 1104004 GJ1104004_051023APB_FTO_147607 Bank 05/10/2023 1 66780 18 66780 0 0 66780 0
115 1104 1104004 GJ1104004_051023FTO_147839 Bank 05/10/2023 1 26713 11 26713 0 0 26713 0
116 1104 1104004 GJ1104004_061023FTO_148926 Bank 07/10/2023 1 45722 13 45722 0 0 45722 0
117 1104 1104004 GJ1104004_061023APB_FTO_148930 Bank 07/10/2023 1 116649 32 116649 0 0 116649 0
118 1104 1104004 GJ1104004_061023FTO_148934 Bank 07/10/2023 1 16248 10 15480 1 768 15480 0
119 1104 1104004 GJ1104004_071023FTO_149157 Bank 07/10/2023 1 956 1 956 0 0 956 0
120 1104 1104004 GJ1104004_101023FTO_151133 Bank 10/10/2023 1 63189 18 63189 0 0 63189 0
121 1104 1104004 GJ1104004_101023APB_FTO_151136 Bank 10/10/2023 1 167157 46 163722 1 3435 163722 0
122 1104 1104004 GJ1104004_101023FTO_151139 Bank 10/10/2023 1 239 1 239 0 0 239 0
123 1104 1104004 GJ1104004_161023FTO_155174 Bank 16/10/2023 1 39495 11 39495 0 0 39495 0
124 1104 1104004 GJ1104004_161023APB_FTO_155175 Bank 16/10/2023 1 37230 10 37230 0 0 37230 0
125 1104 1104004 GJ1104004_171023APB_FTO_156184 Bank 17/10/2023 1 23552 7 23552 0 0 23552 0
126 1104 1104004 GJ1104004_011123FTO_164541 Bank 02/11/2023 1 18690 4 15105 1 3585 15105 0
127 1104 1104004 GJ1104004_011123APB_FTO_164544 Bank 02/11/2023 1 69760 20 69760 0 0 69760 0
128 1104 1104004 GJ1104004_021123FTO_164808 Bank 02/11/2023 1 7680 2 7680 0 0 7680 0
129 1104 1104004 GJ1104004_021123APB_FTO_164810 Bank 02/11/2023 1 6720 2 6720 0 0 6720 0
130 1104 1104004 GJ1104004_061123FTO_167173 Bank 06/11/2023 1 7680 2 7680 0 0 7680 0
131 1104 1104004 GJ1104004_061123APB_FTO_167175 Bank 06/11/2023 1 49170 14 49170 0 0 49170 0
132 1104 1104004 GJ1104004_081123FTO_169157 Bank 08/11/2023 1 11010 3 11010 0 0 11010 0
133 1104 1104004 GJ1104004_081123APB_FTO_169163 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
134 1104 1104004 GJ1104004_091123FTO_170169 Bank 09/11/2023 1 868 2 868 0 0 868 0
135 1104 1104004 GJ1104004_101123FTO_170844 Bank 16/11/2023 1 7170 2 7170 0 0 7170 0
136 1104 1104004 GJ1104004_101123APB_FTO_170845 Bank 16/11/2023 1 8192 4 8192 0 0 8192 0
137 1104 1104004 GJ1104004_161123FTO_171474 Bank 16/11/2023 1 7260 2 7260 0 0 7260 0
138 1104 1104004 GJ1104004_161123APB_FTO_171477 Bank 16/11/2023 1 14940 4 14940 0 0 14940 0
139 1104 1104004 GJ1104004_161123FTO_171479 Bank To Cooperative 16/11/2023 1 3840 0 0 0 0 0 0
140 1104 1104004 GJ1104004_211123FTO_172146 Bank 21/11/2023 1 8961 3 8961 0 0 8961 0
141 1104 1104004 GJ1104004_211123APB_FTO_172147 Bank 21/11/2023 1 28929 10 28929 0 0 28929 0
142 1104 1104004 GJ1104004_291123FTO_173896 Bank 29/11/2023 1 4630 2 4630 0 0 4630 0
143 1104 1104004 GJ1104004_011223APB_FTO_174405 Bank 01/12/2023 1 228 2 228 0 0 228 0
144 1104 1104004 GJ1104004_011223FTO_174407 Bank 01/12/2023 1 4353 1 3585 1 768 3585 0
145 1104 1104004 GJ1104004_071223FTO_176595 Bank 07/12/2023 1 84240 23 84240 0 0 84240 0
146 1104 1104004 GJ1104004_071223APB_FTO_176597 Bank 07/12/2023 1 212466 61 212466 0 0 212466 0
147 1104 1104004 GJ1104004_071223FTO_176642 Bank 07/12/2023 1 7170 2 7170 0 0 7170 0
148 1104 1104004 GJ1104004_071223APB_FTO_176643 Bank 07/12/2023 1 7170 2 7170 0 0 7170 0
149 1104 1104004 GJ1104004_081223FTO_177358 Bank 08/12/2023 1 7170 2 7170 0 0 7170 0
150 1104 1104004 GJ1104004_081223APB_FTO_177360 Bank 08/12/2023 1 18690 5 18690 0 0 18690 0
151 1104 1104004 GJ1104004_091223APB_FTO_177986 Bank 09/12/2023 1 3585 1 3585 0 0 3585 0
152 1104 1104004 GJ1104004_131223APB_FTO_179392 Bank 14/12/2023 1 4780 2 4780 0 0 4780 0
153 1104 1104004 GJ1104004_161223FTO_181030 Bank 16/12/2023 1 63909 17 60324 1 3585 60324 0
154 1104 1104004 GJ1104004_161223APB_FTO_181031 Bank 16/12/2023 1 246516 66 242676 1 3840 242676 0
155 1104 1104004 GJ1104004_181223FTO_181596 Bank 18/12/2023 1 3585 1 3585 0 0 3585 0
156 1104 1104004 GJ1104004_181223APB_FTO_181597 Bank 18/12/2023 1 42319 12 42319 0 0 42319 0
157 1104 1104004 GJ1104004_181223APB_FTO_181627 Bank 18/12/2023 1 8392 6 8392 0 0 8392 0
158 1104 1104004 GJ1104004_201223FTO_182447 Bank 20/12/2023 1 7680 2 7680 0 0 7680 0
159 1104 1104004 GJ1104004_201223APB_FTO_182448 Bank 20/12/2023 1 36408 10 36408 0 0 36408 0
160 1104 1104004 GJ1104004_221223FTO_184164 Bank 22/12/2023 1 4864 2 4864 0 0 4864 0
161 1104 1104004 GJ1104004_221223APB_FTO_184167 Bank 22/12/2023 1 68096 26 68096 0 0 68096 0
162 1104 1104004 GJ1104004_261223APB_FTO_185400 Bank 26/12/2023 1 77568 29 72704 2 4864 72704 0
163 1104 1104004 GJ1104004_291223FTO_187236 Bank 29/12/2023 1 24320 7 24320 0 0 24320 0
164 1104 1104004 GJ1104004_291223APB_FTO_187237 Bank 29/12/2023 1 114948 33 114948 0 0 114948 0
165 1104 1104004 GJ1104004_291223FTO_187238 Bank To Cooperative 29/12/2023 1 3840 0 0 0 0 0 0
166 1104 1104004 GJ1104004_291223FTO_187658 Bank 29/12/2023 1 25621 7 25621 0 0 25621 0
167 1104 1104004 GJ1104004_291223APB_FTO_187659 Bank 29/12/2023 1 142550 39 142550 0 0 142550 0
168 1104 1104004 GJ1104004_301223FTO_188174 Bank 30/12/2023 1 54086 16 53574 1 512 53574 0
169 1104 1104004 GJ1104004_301223APB_FTO_188178 Bank 30/12/2023 1 110708 40 110708 0 0 110708 0
170 1104 1104004 GJ1104004_301223APB_FTO_188373 Bank 30/12/2023 1 11520 3 11520 0 0 11520 0
171 1104 1104004 GJ1104004_010124APB_FTO_188769 Bank 01/01/2024 1 7170 2 7170 0 0 7170 0
172 1104 1104004 GJ1104004_010124FTO_188770 Bank 01/01/2024 1 7425 2 7425 0 0 7425 0
173 1104 1104004 GJ1104004_020124FTO_189038 Bank 02/01/2024 1 3585 0 0 1 3585 0 0
174 1104 1104004 GJ1104004_020124APB_FTO_189039 Bank 02/01/2024 1 7425 2 7425 0 0 7425 0
175 1104 1104004 GJ1104004_080124APB_FTO_191302 Bank 08/01/2024 1 166016 44 162176 1 3840 162176 0
176 1104 1104004 GJ1104004_090124APB_FTO_192322 Bank 09/01/2024 1 17237 5 17237 0 0 17237 0
177 1104 1104004 GJ1104004_100124APB_FTO_192858 Bank 10/01/2024 1 46080 12 46080 0 0 46080 0
178 1104 1104004 GJ1104004_110124APB_FTO_193425 Bank 11/01/2024 1 102659 39 98819 2 3840 98819 0
179 1104 1104004 GJ1104004_120124APB_FTO_193942 Bank 12/01/2024 1 110166 44 110166 0 0 110166 0
180 1104 1104004 GJ1104004_120124APB_FTO_194027 Bank 12/01/2024 1 14140 3 10654 1 3486 10654 0
181 1104 1104004 GJ1104004_160124APB_FTO_194766 Bank 16/01/2024 1 87040 32 87040 0 0 87040 0
182 1104 1104004 GJ1104004_170124APB_FTO_195164 Bank 17/01/2024 1 141836 63 141836 0 0 141836 0
183 1104 1104004 GJ1104004_170124APB_FTO_195203 Bank 17/01/2024 1 40960 10 40960 0 0 40960 0
184 1104 1104004 GJ1104004_200124APB_FTO_196731 Bank 20/01/2024 1 170774 80 169575 1 1199 169575 0
185 1104 1104004 GJ1104004_240124APB_FTO_197965 Bank 24/01/2024 1 100352 39 100352 0 0 100352 0
186 1104 1104004 GJ1104004_250124APB_FTO_198565 Bank 25/01/2024 1 10710 3 10710 0 0 10710 0
187 1104 1104004 GJ1104004_290124APB_FTO_199185 Bank 29/01/2024 1 26370 7 26370 0 0 26370 0
188 1104 1104004 GJ1104004_310124APB_FTO_200405 Bank 31/01/2024 1 89344 28 89344 0 0 89344 0
189 1104 1104004 GJ1104004_020224APB_FTO_201153 Bank 02/02/2024 1 49920 22 49920 0 0 49920 0
190 1104 1104004 GJ1104004_030224APB_FTO_201875 Bank 03/02/2024 1 63960 17 63960 0 0 63960 0
191 1104 1104004 GJ1104004_050224APB_FTO_202651 Bank 05/02/2024 1 15755 11 15755 0 0 15755 0
192 1104 1104004 GJ1104004_070224APB_FTO_203561 Bank 07/02/2024 1 83216 23 83216 0 0 83216 0
193 1104 1104004 GJ1104004_080224APB_FTO_204052 Bank 08/02/2024 1 10755 3 10755 0 0 10755 0
194 1104 1104004 GJ1104004_090224APB_FTO_204766 Bank 12/02/2024 1 3585 1 3585 0 0 3585 0
195 1104 1104004 GJ1104004_120224APB_FTO_205254 Bank 12/02/2024 1 3585 1 3585 0 0 3585 0
196 1104 1104004 GJ1104004_120224APB_FTO_205535 Bank 12/02/2024 1 26370 7 26370 0 0 26370 0
197 1104 1104004 GJ1104004_140224APB_FTO_206527 Bank 14/02/2024 1 74500 33 74500 0 0 74500 0
198 1104 1104004 GJ1104004_140224FTO_206530 Bank 14/02/2024 1 4864 2 4864 0 0 4864 0
199 1104 1104004 GJ1104004_160224APB_FTO_207116 Bank 16/02/2024 1 3840 1 3840 0 0 3840 0
200 1104 1104004 GJ1104004_160224FTO_207117 Bank 16/02/2024 1 512 1 512 0 0 512 0
201 1104 1104004 GJ1104004_170224APB_FTO_207953 Bank 17/02/2024 1 98820 27 98820 0 0 98820 0
202 1104 1104004 GJ1104004_190224APB_FTO_208428 Bank 19/02/2024 1 3840 1 3840 0 0 3840 0
203 1104 1104004 GJ1104004_190224APB_FTO_208434 Bank 19/02/2024 1 14850 4 14850 0 0 14850 0
204 1104 1104004 GJ1104004_210224APB_FTO_209726 Bank 21/02/2024 1 3346 1 3346 0 0 3346 0
205 1104 1104004 GJ1104004_220224APB_FTO_210054 Bank 22/02/2024 1 60928 21 60928 0 0 60928 0
206 1104 1104004 GJ1104004_230224APB_FTO_210810 Bank 23/02/2024 1 116002 32 116002 0 0 116002 0
207 1104 1104004 GJ1104004_260224APB_FTO_211629 Bank 26/02/2024 1 7170 2 7170 0 0 7170 0
208 1104 1104004 GJ1104004_270224APB_FTO_212086 Bank 27/02/2024 1 6870 2 6870 0 0 6870 0
209 1104 1104004 GJ1104004_280224APB_FTO_212724 Bank 28/02/2024 1 72194 23 72194 0 0 72194 0
210 1104 1104004 GJ1104004_020324APB_FTO_214397 Bank 02/03/2024 1 145334 42 145334 0 0 145334 0
211 1104 1104004 GJ1104004_040324APB_FTO_215190 Bank 04/03/2024 1 23422 12 23422 0 0 23422 0
212 1104 1104004 GJ1104004_090324APB_FTO_219102 Bank 10/03/2024 1 73797 20 70212 1 3585 70212 0
213 1104 1104004 GJ1104004_110324APB_FTO_219401 Bank 11/03/2024 1 185203 51 185203 0 0 185203 0
214 1104 1104004 GJ1104004_120324APB_FTO_219731 Bank 12/03/2024 1 54744 35 53464 1 1280 53464 0
215 1104 1104004 GJ1104004_140324APB_FTO_221232 Bank 14/03/2024 1 10013 5 10013 0 0 10013 0
216 1104 1104004 GJ1104004_150324FTO_221462 Bank 18/03/2024 1 7425 2 7425 0 0 7425 0
217 1104 1104004 GJ1104004_180324APB_FTO_222659 Bank 18/03/2024 1 32711 12 32711 0 0 32711 0
218 1104 1104004 GJ1104004_220324APB_FTO_224895 Bank 22/03/2024 1 66671 18 66671 0 0 66671 0
219 1104 1104004 GJ1104004_270324APB_FTO_226169 Bank 27/03/2024 1 28680 11 28680 0 0 28680 0
220 1104 1104004 GJ1104004_300324APB_FTO_228333 Bank 30/03/2024 1 294095 119 289401 2 4694 289401 0
Total 220 14086520 5751 13937805 59 126833 13937805 0

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