Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 04:02:23 PM 
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FTO First Signatory

State : GUJARAT District : BHAVNAGAR Block : PALITANA
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 1104007 GJ1104007_130423APB_FTO_3375 Bank 14/04/2023 1 2290 1 2290 0 0 2290 0
2 1104 1104007 GJ1104007_130423APB_FTO_3376 Bank 14/04/2023 1 2290 1 2290 0 0 2290 0
3 1104 1104007 GJ1104007_130423APB_FTO_3377 Bank 14/04/2023 1 2521 1 2521 0 0 2521 0
4 1104 1104007 GJ1104007_130423APB_FTO_3379 Bank 14/04/2023 1 2390 1 2390 0 0 2390 0
5 1104 1104007 GJ1104007_130423APB_FTO_3380 Bank 14/04/2023 1 1374 1 1374 0 0 1374 0
6 1104 1104007 GJ1104007_150423APB_FTO_3815 Bank 15/04/2023 1 5496 4 5496 0 0 5496 0
7 1104 1104007 GJ1104007_150423FTO_3950 Bank 15/04/2023 1 21575 8 21575 0 0 21575 0
8 1104 1104007 GJ1104007_150423APB_FTO_3952 Bank 15/04/2023 1 5954 2 5954 0 0 5954 0
9 1104 1104007 GJ1104007_150423APB_FTO_3985 Bank 15/04/2023 1 76 1 76 0 0 76 0
10 1104 1104007 GJ1104007_170423APB_FTO_4863 Bank 17/04/2023 1 39234 13 39234 0 0 39234 0
11 1104 1104007 GJ1104007_170423APB_FTO_4909 Bank 17/04/2023 1 3206 1 3206 0 0 3206 0
12 1104 1104007 GJ1104007_190423APB_FTO_6025 Bank 20/04/2023 1 26124 13 26124 0 0 26124 0
13 1104 1104007 GJ1104007_190423APB_FTO_6036 Bank 20/04/2023 1 4730 2 4730 0 0 4730 0
14 1104 1104007 GJ1104007_200423APB_FTO_6681 Bank 20/04/2023 1 46029 13 46029 0 0 46029 0
15 1104 1104007 GJ1104007_210423APB_FTO_7873 Bank 24/04/2023 1 20858 8 20858 0 0 20858 0
16 1104 1104007 GJ1104007_240423APB_FTO_9465 Bank 24/04/2023 1 3585 1 3585 0 0 3585 0
17 1104 1104007 GJ1104007_240423APB_FTO_9645 Bank 25/04/2023 1 4808 2 4808 0 0 4808 0
18 1104 1104007 GJ1104007_250423APB_FTO_9788 Bank 25/04/2023 1 3664 1 3664 0 0 3664 0
19 1104 1104007 GJ1104007_260423FTO_11182 Bank 26/04/2023 1 41106 13 41106 0 0 41106 0
20 1104 1104007 GJ1104007_260423APB_FTO_11191 Bank 26/04/2023 1 13384 4 13384 0 0 13384 0
21 1104 1104007 GJ1104007_260423FTO_11197 Bank To Cooperative 26/04/2023 1 6692 0 0 0 0 0 0
22 1104 1104007 GJ1104007_260423FTO_11351 Bank 26/04/2023 1 5872 2 5872 0 0 5872 0
23 1104 1104007 GJ1104007_260423APB_FTO_11353 Bank 26/04/2023 1 275328 97 269762 2 5566 269762 0
24 1104 1104007 GJ1104007_260423FTO_11360 Bank 26/04/2023 1 36806 11 36806 0 0 36806 0
25 1104 1104007 GJ1104007_260423APB_FTO_11363 Bank 26/04/2023 1 3346 1 3346 0 0 3346 0
26 1104 1104007 GJ1104007_290423FTO_13846 Bank 29/04/2023 1 156112 44 149420 2 6692 149420 0
27 1104 1104007 GJ1104007_290423FTO_14040 Bank 29/04/2023 1 10038 3 10038 0 0 10038 0
28 1104 1104007 GJ1104007_290423APB_FTO_14046 Bank 29/04/2023 1 97591 27 94006 1 3585 94006 0
29 1104 1104007 GJ1104007_020523FTO_16462 Bank 02/05/2023 1 26312 23 26312 0 0 26312 0
30 1104 1104007 GJ1104007_020523APB_FTO_16499 Bank 02/05/2023 1 199588 188 199029 1 559 199029 0
31 1104 1104007 GJ1104007_020523FTO_16502 Bank To Cooperative 02/05/2023 1 1586 0 0 0 0 0 0
32 1104 1104007 GJ1104007_020523FTO_16540 Bank 02/05/2023 1 3346 1 3346 0 0 3346 0
33 1104 1104007 GJ1104007_020523APB_FTO_16541 Bank 02/05/2023 1 3346 1 3346 0 0 3346 0
34 1104 1104007 GJ1104007_060523APB_FTO_20815 Bank 06/05/2023 1 3346 1 3346 0 0 3346 0
35 1104 1104007 GJ1104007_080523FTO_21875 Bank 08/05/2023 1 56963 27 56963 0 0 56963 0
36 1104 1104007 GJ1104007_080523APB_FTO_21880 Bank 08/05/2023 1 166807 75 166807 0 0 166807 0
37 1104 1104007 GJ1104007_100523FTO_25330 Bank 10/05/2023 1 7817 3 7817 0 0 7817 0
38 1104 1104007 GJ1104007_100523APB_FTO_25333 Bank 10/05/2023 1 23749 10 23749 0 0 23749 0
39 1104 1104007 GJ1104007_110523APB_FTO_25585 Bank 11/05/2023 1 3346 1 3346 0 0 3346 0
40 1104 1104007 GJ1104007_120523FTO_27502 Bank 12/05/2023 1 15494 5 15494 0 0 15494 0
41 1104 1104007 GJ1104007_120523FTO_27513 Bank 12/05/2023 1 37025 16 37025 0 0 37025 0
42 1104 1104007 GJ1104007_120523APB_FTO_27515 Bank 12/05/2023 1 31664 10 31664 0 0 31664 0
43 1104 1104007 GJ1104007_120523APB_FTO_27518 Bank 12/05/2023 1 188896 78 184260 2 4636 184260 0
44 1104 1104007 GJ1104007_160523FTO_29519 Bank 16/05/2023 1 3664 1 3664 0 0 3664 0
45 1104 1104007 GJ1104007_160523APB_FTO_29523 Bank 16/05/2023 1 52420 17 52420 0 0 52420 0
46 1104 1104007 GJ1104007_160523FTO_29529 Bank 16/05/2023 1 12258 3 8912 1 3346 8912 0
47 1104 1104007 GJ1104007_170523APB_FTO_31745 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
48 1104 1104007 GJ1104007_180523FTO_32113 Bank 18/05/2023 1 11218 6 11218 0 0 11218 0
49 1104 1104007 GJ1104007_180523APB_FTO_32118 Bank 18/05/2023 1 10903 7 10903 0 0 10903 0
50 1104 1104007 GJ1104007_180523APB_FTO_32122 Bank 18/05/2023 1 111874 61 111874 0 0 111874 0
51 1104 1104007 GJ1104007_190523FTO_34669 Bank 19/05/2023 1 1211 5 1211 0 0 1211 0
52 1104 1104007 GJ1104007_190523APB_FTO_34670 Bank 19/05/2023 1 2704 10 2704 0 0 2704 0
53 1104 1104007 GJ1104007_190523FTO_34671 Bank To Cooperative 19/05/2023 1 239 0 0 0 0 0 0
54 1104 1104007 GJ1104007_220523FTO_37008 Bank 22/05/2023 1 42914 19 42914 0 0 42914 0
55 1104 1104007 GJ1104007_220523APB_FTO_37023 Bank 22/05/2023 1 264440 115 264440 0 0 264440 0
56 1104 1104007 GJ1104007_220523FTO_37029 Bank To Cooperative 22/05/2023 1 2322 0 0 0 0 0 0
57 1104 1104007 GJ1104007_240523FTO_39463 Bank 24/05/2023 1 55846 26 55846 0 0 55846 0
58 1104 1104007 GJ1104007_240523APB_FTO_39465 Bank 24/05/2023 1 54322 23 54322 0 0 54322 0
59 1104 1104007 GJ1104007_250523FTO_40583 Bank 25/05/2023 1 9158 4 9158 0 0 9158 0
60 1104 1104007 GJ1104007_250523FTO_40588 Bank 25/05/2023 1 124705 63 124705 0 0 124705 0
61 1104 1104007 GJ1104007_250523FTO_40592 Bank 25/05/2023 1 4855 2 4855 0 0 4855 0
62 1104 1104007 GJ1104007_250523FTO_40594 Bank 25/05/2023 1 14351 6 14351 0 0 14351 0
63 1104 1104007 GJ1104007_250523APB_FTO_40598 Bank 25/05/2023 1 355061 177 355061 0 0 355061 0
64 1104 1104007 GJ1104007_250523APB_FTO_40600 Bank 25/05/2023 1 35384 14 35384 0 0 35384 0
65 1104 1104007 GJ1104007_270523FTO_42217 Bank 27/05/2023 1 5214 2 5214 0 0 5214 0
66 1104 1104007 GJ1104007_270523FTO_42218 Bank 27/05/2023 1 35544 15 35544 0 0 35544 0
67 1104 1104007 GJ1104007_270523APB_FTO_42219 Bank 27/05/2023 1 19830 8 19830 0 0 19830 0
68 1104 1104007 GJ1104007_270523APB_FTO_42220 Bank 27/05/2023 1 167271 69 164987 1 2284 164987 0
69 1104 1104007 GJ1104007_300523FTO_44002 Bank 30/05/2023 1 15718 9 15718 0 0 15718 0
70 1104 1104007 GJ1104007_300523APB_FTO_44008 Bank 30/05/2023 1 136663 80 136663 0 0 136663 0
71 1104 1104007 GJ1104007_300523FTO_44064 Bank 30/05/2023 1 7982 3 7982 0 0 7982 0
72 1104 1104007 GJ1104007_300523FTO_44553 Bank 30/05/2023 1 35871 22 35871 0 0 35871 0
73 1104 1104007 GJ1104007_300523APB_FTO_44555 Bank 30/05/2023 1 305451 172 303992 1 1459 303992 0
74 1104 1104007 GJ1104007_300523FTO_44556 Bank To Cooperative 30/05/2023 1 3291 0 0 0 0 0 0
75 1104 1104007 GJ1104007_010623APB_FTO_47151 Bank 01/06/2023 1 14340 5 14340 0 0 14340 0
76 1104 1104007 GJ1104007_030623FTO_49632 Bank 03/06/2023 1 50055 19 50055 0 0 50055 0
77 1104 1104007 GJ1104007_030623APB_FTO_49633 Bank 03/06/2023 1 152782 53 150254 1 2528 150254 0
78 1104 1104007 GJ1104007_030623FTO_49634 Bank To Cooperative 03/06/2023 1 3287 0 0 0 0 0 0
79 1104 1104007 GJ1104007_030623FTO_49637 Bank 03/06/2023 1 100865 52 100865 0 0 100865 0
80 1104 1104007 GJ1104007_030623APB_FTO_49642 Bank 03/06/2023 1 376592 188 372767 2 3825 372767 0
81 1104 1104007 GJ1104007_050623FTO_51450 Bank 05/06/2023 1 71779 28 69935 1 1844 69935 0
82 1104 1104007 GJ1104007_050623APB_FTO_51452 Bank 05/06/2023 1 357790 143 357790 0 0 357790 0
83 1104 1104007 GJ1104007_050623FTO_51453 Bank To Cooperative 05/06/2023 1 2984 0 0 0 0 0 0
84 1104 1104007 GJ1104007_080623FTO_54395 Bank 08/06/2023 1 33925 19 31057 1 2868 31057 0
85 1104 1104007 GJ1104007_080623APB_FTO_54398 Bank 08/06/2023 1 168978 95 168978 0 0 168978 0
86 1104 1104007 GJ1104007_080623APB_FTO_54400 Bank 08/06/2023 1 2868 1 2868 0 0 2868 0
87 1104 1104007 GJ1104007_080623FTO_54512 Bank 08/06/2023 1 39421 21 39421 0 0 39421 0
88 1104 1104007 GJ1104007_080623APB_FTO_54516 Bank 08/06/2023 1 19694 11 19694 0 0 19694 0
89 1104 1104007 GJ1104007_080623FTO_54524 Bank 08/06/2023 1 4751 2 4751 0 0 4751 0
90 1104 1104007 GJ1104007_080623APB_FTO_54525 Bank 08/06/2023 1 49362 27 49362 0 0 49362 0
91 1104 1104007 GJ1104007_090623FTO_57334 Bank 09/06/2023 1 15928 5 15928 0 0 15928 0
92 1104 1104007 GJ1104007_090623APB_FTO_57343 Bank 09/06/2023 1 54472 19 54472 0 0 54472 0
93 1104 1104007 GJ1104007_090623FTO_57346 Bank 09/06/2023 1 8604 3 8604 0 0 8604 0
94 1104 1104007 GJ1104007_090623APB_FTO_57349 Bank 09/06/2023 1 2868 1 2868 0 0 2868 0
95 1104 1104007 GJ1104007_090623APB_FTO_57352 Bank 09/06/2023 1 9082 3 9082 0 0 9082 0
96 1104 1104007 GJ1104007_090623APB_FTO_57354 Bank 09/06/2023 1 9082 3 9082 0 0 9082 0
97 1104 1104007 GJ1104007_090623APB_FTO_57367 Bank 09/06/2023 1 12288 4 12288 0 0 12288 0
98 1104 1104007 GJ1104007_100623FTO_57617 Bank 10/06/2023 1 17789 10 17789 0 0 17789 0
99 1104 1104007 GJ1104007_100623APB_FTO_57619 Bank 10/06/2023 1 85789 51 84169 1 1620 84169 0
100 1104 1104007 GJ1104007_100623FTO_57620 Bank 10/06/2023 1 131977 98 127649 3 4328 127649 0
101 1104 1104007 GJ1104007_100623APB_FTO_57621 Bank 10/06/2023 1 476218 368 469929 5 6289 469929 0
102 1104 1104007 GJ1104007_100623FTO_57622 Bank To Cooperative 10/06/2023 1 63716 0 0 0 0 0 0
103 1104 1104007 GJ1104007_100623FTO_57774 Bank 10/06/2023 1 47035 30 47035 0 0 47035 0
104 1104 1104007 GJ1104007_100623APB_FTO_57775 Bank 10/06/2023 1 401579 222 399120 2 2459 399120 0
105 1104 1104007 GJ1104007_100623FTO_57776 Bank To Cooperative 10/06/2023 1 3207 0 0 0 0 0 0
106 1104 1104007 GJ1104007_120623FTO_59162 Bank 12/06/2023 1 25599 24 25599 0 0 25599 0
107 1104 1104007 GJ1104007_120623APB_FTO_59165 Bank 12/06/2023 1 82214 68 78982 2 3232 78982 0
108 1104 1104007 GJ1104007_130623APB_FTO_59701 Bank 13/06/2023 1 65661 35 63943 1 1718 63943 0
109 1104 1104007 GJ1104007_130623FTO_59704 Bank 13/06/2023 1 17635 9 17635 0 0 17635 0
110 1104 1104007 GJ1104007_130623FTO_59712 Bank 13/06/2023 1 13512 8 13512 0 0 13512 0
111 1104 1104007 GJ1104007_130623APB_FTO_59713 Bank 13/06/2023 1 77949 43 77949 0 0 77949 0
112 1104 1104007 GJ1104007_130623FTO_59716 Bank 13/06/2023 1 3822 1 3822 0 0 3822 0
113 1104 1104007 GJ1104007_130623FTO_59721 Bank To Cooperative 13/06/2023 1 4617 0 0 0 0 0 0
114 1104 1104007 GJ1104007_140623FTO_62007 Bank 14/06/2023 1 9160 3 9160 0 0 9160 0
115 1104 1104007 GJ1104007_140623APB_FTO_62019 Bank 14/06/2023 1 50222 16 50222 0 0 50222 0
116 1104 1104007 GJ1104007_140623FTO_62024 Bank To Cooperative 14/06/2023 1 2748 0 0 0 0 0 0
117 1104 1104007 GJ1104007_150623FTO_63137 Bank 15/06/2023 1 3393 2 3393 0 0 3393 0
118 1104 1104007 GJ1104007_150623APB_FTO_63144 Bank 15/06/2023 1 4411 2 4411 0 0 4411 0
119 1104 1104007 GJ1104007_150623FTO_63194 Bank 15/06/2023 1 61646 30 61646 0 0 61646 0
120 1104 1104007 GJ1104007_150623APB_FTO_63200 Bank 15/06/2023 1 102140 49 102140 0 0 102140 0
121 1104 1104007 GJ1104007_150623FTO_63319 Bank To Cooperative 15/06/2023 1 1747 0 0 0 0 0 0
122 1104 1104007 GJ1104007_150623FTO_63336 Bank 15/06/2023 1 49591 23 47974 1 1617 47974 0
123 1104 1104007 GJ1104007_150623APB_FTO_63347 Bank 15/06/2023 1 238294 109 238294 0 0 238294 0
124 1104 1104007 GJ1104007_150623FTO_63388 Bank 15/06/2023 1 22388 11 22388 0 0 22388 0
125 1104 1104007 GJ1104007_150623APB_FTO_63426 Bank 15/06/2023 1 114223 51 114223 0 0 114223 0
126 1104 1104007 GJ1104007_150623FTO_63427 Bank 15/06/2023 1 1915 1 1915 0 0 1915 0
127 1104 1104007 GJ1104007_200623FTO_68110 Bank 20/06/2023 1 98648 51 98648 0 0 98648 0
128 1104 1104007 GJ1104007_200623APB_FTO_68117 Bank 20/06/2023 1 379433 194 375626 2 3807 375626 0
129 1104 1104007 GJ1104007_200623FTO_68126 Bank 20/06/2023 1 44366 26 44366 0 0 44366 0
130 1104 1104007 GJ1104007_200623APB_FTO_68129 Bank 20/06/2023 1 212267 109 212267 0 0 212267 0
131 1104 1104007 GJ1104007_200623FTO_68132 Bank To Cooperative 20/06/2023 1 2321 0 0 0 0 0 0
132 1104 1104007 GJ1104007_200623FTO_68445 Bank 20/06/2023 1 69487 22 69487 0 0 69487 0
133 1104 1104007 GJ1104007_200623APB_FTO_68448 Bank 20/06/2023 1 206796 63 203900 1 2896 203900 0
134 1104 1104007 GJ1104007_200623FTO_68450 Bank To Cooperative 20/06/2023 1 7129 0 0 0 0 0 0
135 1104 1104007 GJ1104007_200623FTO_68455 Bank 20/06/2023 1 97950 73 97950 0 0 97950 0
136 1104 1104007 GJ1104007_200623APB_FTO_68463 Bank 20/06/2023 1 248300 191 248300 0 0 248300 0
137 1104 1104007 GJ1104007_200623FTO_68465 Bank To Cooperative 20/06/2023 1 1776 0 0 0 0 0 0
138 1104 1104007 GJ1104007_210623FTO_69031 Bank 21/06/2023 1 21399 11 21399 0 0 21399 0
139 1104 1104007 GJ1104007_210623FTO_69032 Bank 21/06/2023 1 916 1 916 0 0 916 0
140 1104 1104007 GJ1104007_210623APB_FTO_69045 Bank 21/06/2023 1 235339 102 235339 0 0 235339 0
141 1104 1104007 GJ1104007_210623FTO_70010 Bank 21/06/2023 1 18580 6 18580 0 0 18580 0
142 1104 1104007 GJ1104007_210623APB_FTO_70014 Bank 21/06/2023 1 52696 18 52696 0 0 52696 0
143 1104 1104007 GJ1104007_210623FTO_70024 Bank 21/06/2023 1 17222 11 17222 0 0 17222 0
144 1104 1104007 GJ1104007_210623FTO_70278 Bank 21/06/2023 1 3346 1 3346 0 0 3346 0
145 1104 1104007 GJ1104007_210623APB_FTO_70279 Bank 21/06/2023 1 3346 1 3346 0 0 3346 0
146 1104 1104007 GJ1104007_230623FTO_73372 Bank 23/06/2023 1 27592 12 27592 0 0 27592 0
147 1104 1104007 GJ1104007_230623APB_FTO_73373 Bank 23/06/2023 1 119575 53 119575 0 0 119575 0
148 1104 1104007 GJ1104007_230623FTO_73376 Bank 23/06/2023 1 6692 2 6692 0 0 6692 0
149 1104 1104007 GJ1104007_230623APB_FTO_73377 Bank 23/06/2023 1 9082 3 9082 0 0 9082 0
150 1104 1104007 GJ1104007_230623FTO_73381 Bank 23/06/2023 1 22784 8 22784 0 0 22784 0
151 1104 1104007 GJ1104007_230623APB_FTO_73383 Bank 23/06/2023 1 55821 20 55821 0 0 55821 0
152 1104 1104007 GJ1104007_230623APB_FTO_73386 Bank 23/06/2023 1 7170 3 7170 0 0 7170 0
153 1104 1104007 GJ1104007_240623FTO_73745 Bank 24/06/2023 1 67145 32 67145 0 0 67145 0
154 1104 1104007 GJ1104007_240623APB_FTO_73746 Bank 24/06/2023 1 609112 280 603211 3 5901 603211 0
155 1104 1104007 GJ1104007_240623FTO_73747 Bank To Cooperative 24/06/2023 1 1512 0 0 0 0 0 0
156 1104 1104007 GJ1104007_240623FTO_73748 Bank 24/06/2023 1 2459 2 2459 0 0 2459 0
157 1104 1104007 GJ1104007_240623FTO_73749 Bank To Cooperative 24/06/2023 1 3318 0 0 0 0 0 0
158 1104 1104007 GJ1104007_240623FTO_73887 Bank 24/06/2023 1 47877 23 47877 0 0 47877 0
159 1104 1104007 GJ1104007_240623APB_FTO_73892 Bank 24/06/2023 1 142913 65 140726 1 2187 140726 0
160 1104 1104007 GJ1104007_240623FTO_73894 Bank 24/06/2023 1 30194 13 30194 0 0 30194 0
161 1104 1104007 GJ1104007_240623APB_FTO_73895 Bank 24/06/2023 1 87041 37 84565 1 2476 84565 0
162 1104 1104007 GJ1104007_240623FTO_73896 Bank To Cooperative 24/06/2023 1 4638 0 0 0 0 0 0
163 1104 1104007 GJ1104007_260623FTO_74848 Bank 26/06/2023 1 45440 24 45440 0 0 45440 0
164 1104 1104007 GJ1104007_260623APB_FTO_74855 Bank 26/06/2023 1 91812 46 91812 0 0 91812 0
165 1104 1104007 GJ1104007_260623FTO_74858 Bank To Cooperative 26/06/2023 1 3340 0 0 0 0 0 0
166 1104 1104007 GJ1104007_260623FTO_74863 Bank 26/06/2023 1 2344 1 2344 0 0 2344 0
167 1104 1104007 GJ1104007_260623APB_FTO_74864 Bank 26/06/2023 1 14230 7 14230 0 0 14230 0
168 1104 1104007 GJ1104007_260623FTO_74867 Bank 26/06/2023 1 5736 2 5736 0 0 5736 0
169 1104 1104007 GJ1104007_260623APB_FTO_74872 Bank 26/06/2023 1 5736 2 5736 0 0 5736 0
170 1104 1104007 GJ1104007_260623APB_FTO_74879 Bank 26/06/2023 1 3346 1 3346 0 0 3346 0
171 1104 1104007 GJ1104007_260623FTO_74882 Bank To Cooperative 26/06/2023 1 3346 0 0 0 0 0 0
172 1104 1104007 GJ1104007_270623FTO_75967 Bank 27/06/2023 1 14272 7 14272 0 0 14272 0
173 1104 1104007 GJ1104007_270623APB_FTO_75994 Bank 27/06/2023 1 5736 2 5736 0 0 5736 0
174 1104 1104007 GJ1104007_270623APB_FTO_75998 Bank 27/06/2023 1 12640 12 12640 0 0 12640 0
175 1104 1104007 GJ1104007_270623FTO_76004 Bank 27/06/2023 1 5736 2 5736 0 0 5736 0
176 1104 1104007 GJ1104007_270623APB_FTO_76007 Bank 27/06/2023 1 5736 2 5736 0 0 5736 0
177 1104 1104007 GJ1104007_270623APB_FTO_76116 Bank 27/06/2023 1 3346 1 3346 0 0 3346 0
178 1104 1104007 GJ1104007_270623APB_FTO_76122 Bank 27/06/2023 1 2390 1 2390 0 0 2390 0
179 1104 1104007 GJ1104007_270623FTO_76123 Bank 27/06/2023 1 6692 2 6692 0 0 6692 0
180 1104 1104007 GJ1104007_270623FTO_76131 Bank 27/06/2023 1 6692 2 6692 0 0 6692 0
181 1104 1104007 GJ1104007_270623APB_FTO_76133 Bank 27/06/2023 1 5736 2 5736 0 0 5736 0
182 1104 1104007 GJ1104007_280623FTO_77510 Bank 28/06/2023 1 8604 3 8604 0 0 8604 0
183 1104 1104007 GJ1104007_280623APB_FTO_77516 Bank 28/06/2023 1 2868 1 2868 0 0 2868 0
184 1104 1104007 GJ1104007_280623APB_FTO_77523 Bank 28/06/2023 1 5736 2 5736 0 0 5736 0
185 1104 1104007 GJ1104007_280623FTO_77541 Bank 28/06/2023 1 5736 2 5736 0 0 5736 0
186 1104 1104007 GJ1104007_280623APB_FTO_77544 Bank 28/06/2023 1 19120 6 19120 0 0 19120 0
187 1104 1104007 GJ1104007_280623FTO_77548 Bank 28/06/2023 1 6692 2 6692 0 0 6692 0
188 1104 1104007 GJ1104007_280623FTO_77552 Bank 28/06/2023 1 2868 1 2868 0 0 2868 0
189 1104 1104007 GJ1104007_280623APB_FTO_77554 Bank 28/06/2023 1 14340 5 14340 0 0 14340 0
190 1104 1104007 GJ1104007_280623FTO_77853 Bank 28/06/2023 1 2868 1 2868 0 0 2868 0
191 1104 1104007 GJ1104007_280623APB_FTO_77859 Bank 28/06/2023 1 14340 4 11472 1 2868 11472 0
192 1104 1104007 GJ1104007_290623FTO_78802 Bank 29/06/2023 1 32285 13 32285 0 0 32285 0
193 1104 1104007 GJ1104007_290623APB_FTO_78803 Bank 29/06/2023 1 102673 41 102673 0 0 102673 0
194 1104 1104007 GJ1104007_290623FTO_78804 Bank To Cooperative 29/06/2023 1 4924 0 0 0 0 0 0
195 1104 1104007 GJ1104007_290623FTO_78806 Bank 29/06/2023 1 73251 45 73251 0 0 73251 0
196 1104 1104007 GJ1104007_290623APB_FTO_78808 Bank 29/06/2023 1 332180 201 330512 1 1668 330512 0
197 1104 1104007 GJ1104007_290623FTO_78810 Bank To Cooperative 29/06/2023 1 1650 0 0 0 0 0 0
198 1104 1104007 GJ1104007_290623FTO_78861 Bank 29/06/2023 1 35356 17 33970 1 1386 33970 0
199 1104 1104007 GJ1104007_290623APB_FTO_78864 Bank 29/06/2023 1 230370 113 230370 0 0 230370 0
200 1104 1104007 GJ1104007_290623FTO_78940 Bank 29/06/2023 1 17554 10 17554 0 0 17554 0
201 1104 1104007 GJ1104007_290623APB_FTO_78941 Bank 29/06/2023 1 212698 101 212698 0 0 212698 0
202 1104 1104007 GJ1104007_290623FTO_78942 Bank 29/06/2023 1 2868 1 2868 0 0 2868 0
203 1104 1104007 GJ1104007_290623APB_FTO_78943 Bank 29/06/2023 1 5736 2 5736 0 0 5736 0
204 1104 1104007 GJ1104007_290623FTO_79244 Bank 29/06/2023 1 10038 3 10038 0 0 10038 0
205 1104 1104007 GJ1104007_290623APB_FTO_79245 Bank 29/06/2023 1 24109 8 24109 0 0 24109 0
206 1104 1104007 GJ1104007_290623FTO_79247 Bank 29/06/2023 1 10384 7 10384 0 0 10384 0
207 1104 1104007 GJ1104007_290623APB_FTO_79248 Bank 29/06/2023 1 33609 24 33609 0 0 33609 0
208 1104 1104007 GJ1104007_300623FTO_80496 Bank 30/06/2023 1 101276 118 101276 0 0 101276 0
209 1104 1104007 GJ1104007_300623APB_FTO_80514 Bank 30/06/2023 1 187699 213 187044 1 655 187044 0
210 1104 1104007 GJ1104007_300623FTO_80517 Bank To Cooperative 30/06/2023 1 1492 0 0 0 0 0 0
211 1104 1104007 GJ1104007_300623FTO_80555 Bank 30/06/2023 1 1422 2 1422 0 0 1422 0
212 1104 1104007 GJ1104007_060723FTO_85933 Bank 06/07/2023 1 3340 2 3340 0 0 3340 0
213 1104 1104007 GJ1104007_110723APB_FTO_90614 Bank 11/07/2023 1 11312 3 11312 0 0 11312 0
214 1104 1104007 GJ1104007_110723APB_FTO_90927 Bank 11/07/2023 1 26656 31 26656 0 0 26656 0
215 1104 1104007 GJ1104007_110723FTO_90935 Bank 11/07/2023 1 1801 1 1801 0 0 1801 0
216 1104 1104007 GJ1104007_110723FTO_90937 Bank 11/07/2023 1 3664 2 3664 0 0 3664 0
217 1104 1104007 GJ1104007_140723APB_FTO_93095 Bank 15/07/2023 1 21266 6 21266 0 0 21266 0
218 1104 1104007 GJ1104007_170723FTO_94309 Bank 17/07/2023 1 2390 1 2390 0 0 2390 0
219 1104 1104007 GJ1104007_170723FTO_94311 Bank 17/07/2023 1 2868 1 2868 0 0 2868 0
220 1104 1104007 GJ1104007_170723FTO_94312 Bank 17/07/2023 1 2868 1 2868 0 0 2868 0
221 1104 1104007 GJ1104007_170723FTO_94313 Bank 17/07/2023 1 8604 3 8604 0 0 8604 0
222 1104 1104007 GJ1104007_170723FTO_94314 Bank 17/07/2023 1 8604 3 8604 0 0 8604 0
223 1104 1104007 GJ1104007_170723FTO_94316 Bank 17/07/2023 1 4302 2 4302 0 0 4302 0
224 1104 1104007 GJ1104007_170723FTO_94317 Bank 17/07/2023 1 4580 2 4580 0 0 4580 0
225 1104 1104007 GJ1104007_170723APB_FTO_94318 Bank 17/07/2023 1 13862 5 13862 0 0 13862 0
226 1104 1104007 GJ1104007_170723APB_FTO_94319 Bank 17/07/2023 1 9560 3 9560 0 0 9560 0
227 1104 1104007 GJ1104007_170723APB_FTO_94320 Bank 17/07/2023 1 8604 3 8604 0 0 8604 0
228 1104 1104007 GJ1104007_170723APB_FTO_94321 Bank 17/07/2023 1 2868 1 2868 0 0 2868 0
229 1104 1104007 GJ1104007_170723APB_FTO_94322 Bank 17/07/2023 1 11472 4 11472 0 0 11472 0
230 1104 1104007 GJ1104007_170723APB_FTO_94323 Bank 17/07/2023 1 11472 4 11472 0 0 11472 0
231 1104 1104007 GJ1104007_170723APB_FTO_94324 Bank 17/07/2023 1 5736 2 5736 0 0 5736 0
232 1104 1104007 GJ1104007_170723APB_FTO_94325 Bank 17/07/2023 1 4302 2 4302 0 0 4302 0
233 1104 1104007 GJ1104007_170723APB_FTO_94326 Bank 17/07/2023 1 13282 6 13282 0 0 13282 0
234 1104 1104007 GJ1104007_170723APB_FTO_94327 Bank 17/07/2023 1 2390 1 2390 0 0 2390 0
235 1104 1104007 GJ1104007_190723FTO_95210 Bank 19/07/2023 1 6692 2 6692 0 0 6692 0
236 1104 1104007 GJ1104007_190723FTO_95218 Bank 19/07/2023 1 2390 1 2390 0 0 2390 0
237 1104 1104007 GJ1104007_190723FTO_95221 Bank 19/07/2023 1 5736 2 5736 0 0 5736 0
238 1104 1104007 GJ1104007_190723FTO_95222 Bank 19/07/2023 1 2390 1 2390 0 0 2390 0
239 1104 1104007 GJ1104007_190723APB_FTO_95226 Bank 19/07/2023 1 2390 1 2390 0 0 2390 0
240 1104 1104007 GJ1104007_190723APB_FTO_95230 Bank 19/07/2023 1 2868 1 2868 0 0 2868 0
241 1104 1104007 GJ1104007_190723FTO_95240 Bank To Cooperative 19/07/2023 1 2868 0 0 0 0 0 0
242 1104 1104007 GJ1104007_200723FTO_96739 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
243 1104 1104007 GJ1104007_200723FTO_96745 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
244 1104 1104007 GJ1104007_200723FTO_96748 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
245 1104 1104007 GJ1104007_200723FTO_96756 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
246 1104 1104007 GJ1104007_200723APB_FTO_96759 Bank 20/07/2023 1 10755 3 10755 0 0 10755 0
247 1104 1104007 GJ1104007_200723APB_FTO_96763 Bank 20/07/2023 1 10755 3 10755 0 0 10755 0
248 1104 1104007 GJ1104007_200723APB_FTO_96766 Bank 20/07/2023 1 17925 5 17925 0 0 17925 0
249 1104 1104007 GJ1104007_200723APB_FTO_96775 Bank 20/07/2023 1 6692 2 6692 0 0 6692 0
250 1104 1104007 GJ1104007_200723FTO_96800 Bank 20/07/2023 1 7386 5 7386 0 0 7386 0
251 1104 1104007 GJ1104007_200723FTO_96804 Bank To Cooperative 20/07/2023 1 7632 0 0 0 0 0 0
252 1104 1104007 GJ1104007_240723FTO_101201 Bank 24/07/2023 1 2868 1 2868 0 0 2868 0
253 1104 1104007 GJ1104007_240723FTO_101203 Bank 24/07/2023 1 3584 1 3584 0 0 3584 0
254 1104 1104007 GJ1104007_240723FTO_101205 Bank 24/07/2023 1 16488 5 16488 0 0 16488 0
255 1104 1104007 GJ1104007_240723FTO_101244 Bank 24/07/2023 1 7648 2 7648 0 0 7648 0
256 1104 1104007 GJ1104007_240723FTO_101247 Bank 24/07/2023 1 3346 1 3346 0 0 3346 0
257 1104 1104007 GJ1104007_240723APB_FTO_101249 Bank 24/07/2023 1 20076 6 20076 0 0 20076 0
258 1104 1104007 GJ1104007_240723APB_FTO_101252 Bank 24/07/2023 1 4351 2 4351 0 0 4351 0
259 1104 1104007 GJ1104007_240723APB_FTO_101254 Bank 24/07/2023 1 2868 1 2868 0 0 2868 0
260 1104 1104007 GJ1104007_240723APB_FTO_101256 Bank 24/07/2023 1 7648 2 7648 0 0 7648 0
261 1104 1104007 GJ1104007_240723APB_FTO_101258 Bank 24/07/2023 1 22784 6 22784 0 0 22784 0
262 1104 1104007 GJ1104007_240723APB_FTO_101262 Bank 24/07/2023 1 3584 1 3584 0 0 3584 0
263 1104 1104007 GJ1104007_240723APB_FTO_101268 Bank 24/07/2023 1 32256 9 32256 0 0 32256 0
264 1104 1104007 GJ1104007_240723APB_FTO_101273 Bank 24/07/2023 1 3346 1 3346 0 0 3346 0
265 1104 1104007 GJ1104007_240723APB_FTO_101277 Bank 24/07/2023 1 3346 1 3346 0 0 3346 0
266 1104 1104007 GJ1104007_240723APB_FTO_101280 Bank 24/07/2023 1 5820 2 5820 0 0 5820 0
267 1104 1104007 GJ1104007_260723FTO_102850 Bank 26/07/2023 1 7328 2 7328 0 0 7328 0
268 1104 1104007 GJ1104007_260723APB_FTO_102855 Bank 26/07/2023 1 3664 1 3664 0 0 3664 0
269 1104 1104007 GJ1104007_260723FTO_102861 Bank 26/07/2023 1 17925 5 17925 0 0 17925 0
270 1104 1104007 GJ1104007_260723APB_FTO_102862 Bank 26/07/2023 1 14340 4 14340 0 0 14340 0
271 1104 1104007 GJ1104007_260723FTO_102866 Bank 26/07/2023 1 3824 1 3824 0 0 3824 0
272 1104 1104007 GJ1104007_260723FTO_102870 Bank 26/07/2023 1 3664 1 3664 0 0 3664 0
273 1104 1104007 GJ1104007_260723APB_FTO_102872 Bank 26/07/2023 1 13224 4 13224 0 0 13224 0
274 1104 1104007 GJ1104007_260723APB_FTO_102888 Bank 26/07/2023 1 7170 2 7170 0 0 7170 0
275 1104 1104007 GJ1104007_260723APB_FTO_102892 Bank 26/07/2023 1 7170 2 7170 0 0 7170 0
276 1104 1104007 GJ1104007_260723FTO_102898 Bank 26/07/2023 1 6572 2 6572 0 0 6572 0
277 1104 1104007 GJ1104007_260723APB_FTO_102903 Bank 26/07/2023 1 7648 2 7648 0 0 7648 0
278 1104 1104007 GJ1104007_260723APB_FTO_102910 Bank 26/07/2023 1 7648 2 7648 0 0 7648 0
279 1104 1104007 GJ1104007_260723APB_FTO_102916 Bank 26/07/2023 1 7170 2 7170 0 0 7170 0
280 1104 1104007 GJ1104007_260723FTO_102919 Bank 26/07/2023 1 14340 4 14340 0 0 14340 0
281 1104 1104007 GJ1104007_260723APB_FTO_102921 Bank 26/07/2023 1 3585 1 3585 0 0 3585 0
282 1104 1104007 GJ1104007_260723FTO_103120 Bank 26/07/2023 1 13951 6 10287 1 3664 10287 0
283 1104 1104007 GJ1104007_260723APB_FTO_103124 Bank 26/07/2023 1 28959 15 28244 1 715 28244 0
284 1104 1104007 GJ1104007_260723FTO_103127 Bank To Cooperative 26/07/2023 1 602 0 0 0 0 0 0
285 1104 1104007 GJ1104007_260723FTO_103214 Bank 26/07/2023 1 1650 0 0 1 1650 0 0
286 1104 1104007 GJ1104007_260723APB_FTO_103245 Bank 26/07/2023 1 7648 2 7648 0 0 7648 0
287 1104 1104007 GJ1104007_270723FTO_104142 Bank 27/07/2023 1 24631 7 24631 0 0 24631 0
288 1104 1104007 GJ1104007_270723APB_FTO_104156 Bank 27/07/2023 1 15771 5 15771 0 0 15771 0
289 1104 1104007 GJ1104007_270723APB_FTO_104159 Bank 27/07/2023 1 6144 2 6144 0 0 6144 0
290 1104 1104007 GJ1104007_270723APB_FTO_104163 Bank 27/07/2023 1 9490 3 9490 0 0 9490 0
291 1104 1104007 GJ1104007_270723APB_FTO_104166 Bank 27/07/2023 1 30863 9 30863 0 0 30863 0
292 1104 1104007 GJ1104007_270723APB_FTO_104168 Bank 27/07/2023 1 15360 4 15360 0 0 15360 0
293 1104 1104007 GJ1104007_270723APB_FTO_104171 Bank 27/07/2023 1 2290 1 2290 0 0 2290 0
294 1104 1104007 GJ1104007_280723FTO_104681 Bank 28/07/2023 1 29056 16 29056 0 0 29056 0
295 1104 1104007 GJ1104007_280723APB_FTO_104683 Bank 28/07/2023 1 52689 25 52689 0 0 52689 0
296 1104 1104007 GJ1104007_280723FTO_104685 Bank 28/07/2023 1 7680 2 7680 0 0 7680 0
297 1104 1104007 GJ1104007_040823FTO_109928 Bank 04/08/2023 1 704 1 704 0 0 704 0
298 1104 1104007 GJ1104007_040823APB_FTO_109930 Bank 04/08/2023 1 4224 6 4224 0 0 4224 0
299 1104 1104007 GJ1104007_040823APB_FTO_109932 Bank 04/08/2023 1 2499 1 2499 0 0 2499 0
300 1104 1104007 GJ1104007_050823FTO_110353 Bank 05/08/2023 1 4096 1 4096 0 0 4096 0
301 1104 1104007 GJ1104007_050823APB_FTO_110357 Bank 05/08/2023 1 4096 1 4096 0 0 4096 0
302 1104 1104007 GJ1104007_090823FTO_113068 Bank 11/08/2023 1 9282 3 5503 2 3779 5503 0
303 1104 1104007 GJ1104007_110823APB_FTO_115142 Bank 11/08/2023 1 5050 2 5050 0 0 5050 0
304 1104 1104007 GJ1104007_240823FTO_123750 Bank 24/08/2023 1 2061 1 2061 0 0 2061 0
305 1104 1104007 GJ1104007_240823APB_FTO_123752 Bank 24/08/2023 1 19418 7 19418 0 0 19418 0
306 1104 1104007 GJ1104007_240823FTO_123776 Bank 24/08/2023 1 13750 5 13750 0 0 13750 0
307 1104 1104007 GJ1104007_240823APB_FTO_123778 Bank 24/08/2023 1 96830 35 96830 0 0 96830 0
308 1104 1104007 GJ1104007_280823FTO_125654 Bank 28/08/2023 1 11520 3 11520 0 0 11520 0
309 1104 1104007 GJ1104007_280823APB_FTO_125656 Bank 28/08/2023 1 7020 2 7020 0 0 7020 0
310 1104 1104007 GJ1104007_290823FTO_126633 Bank 29/08/2023 1 17759 6 17759 0 0 17759 0
311 1104 1104007 GJ1104007_290823APB_FTO_126634 Bank 29/08/2023 1 10169 3 10169 0 0 10169 0
312 1104 1104007 GJ1104007_290823FTO_126639 Bank 29/08/2023 1 7170 2 7170 0 0 7170 0
313 1104 1104007 GJ1104007_290823APB_FTO_126641 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
314 1104 1104007 GJ1104007_290823FTO_126645 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
315 1104 1104007 GJ1104007_290823APB_FTO_126646 Bank 29/08/2023 1 10755 3 10755 0 0 10755 0
316 1104 1104007 GJ1104007_290823FTO_126649 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
317 1104 1104007 GJ1104007_290823APB_FTO_126651 Bank 29/08/2023 1 10755 3 10755 0 0 10755 0
318 1104 1104007 GJ1104007_290823FTO_126654 Bank 29/08/2023 1 10755 3 10755 0 0 10755 0
319 1104 1104007 GJ1104007_290823APB_FTO_126655 Bank 29/08/2023 1 7170 2 7170 0 0 7170 0
320 1104 1104007 GJ1104007_290823APB_FTO_126657 Bank 29/08/2023 1 14340 4 14340 0 0 14340 0
321 1104 1104007 GJ1104007_290823APB_FTO_126659 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
322 1104 1104007 GJ1104007_120923APB_FTO_134886 Bank 13/09/2023 1 6144 2 6144 0 0 6144 0
323 1104 1104007 GJ1104007_120923APB_FTO_134890 Bank 13/09/2023 1 13372 6 13372 0 0 13372 0
324 1104 1104007 GJ1104007_120923APB_FTO_134892 Bank 13/09/2023 1 2390 1 2390 0 0 2390 0
325 1104 1104007 GJ1104007_120923APB_FTO_134894 Bank 13/09/2023 1 27648 9 27648 0 0 27648 0
326 1104 1104007 GJ1104007_120923APB_FTO_134896 Bank 13/09/2023 1 5120 1 2560 1 2560 2560 0
327 1104 1104007 GJ1104007_200923APB_FTO_138284 Bank 20/09/2023 1 10076 3 10076 0 0 10076 0
328 1104 1104007 GJ1104007_200923FTO_138290 Bank 20/09/2023 1 3824 1 3824 0 0 3824 0
329 1104 1104007 GJ1104007_200923APB_FTO_138292 Bank 20/09/2023 1 3824 1 3824 0 0 3824 0
330 1104 1104007 GJ1104007_200923APB_FTO_138294 Bank 20/09/2023 1 14340 4 14340 0 0 14340 0
331 1104 1104007 GJ1104007_200923APB_FTO_138297 Bank 20/09/2023 1 21510 6 21510 0 0 21510 0
332 1104 1104007 GJ1104007_220923APB_FTO_140677 Bank 23/09/2023 1 7170 2 7170 0 0 7170 0
333 1104 1104007 GJ1104007_220923APB_FTO_140682 Bank 23/09/2023 1 1434 1 1434 0 0 1434 0
334 1104 1104007 GJ1104007_220923APB_FTO_140684 Bank 23/09/2023 1 6931 2 6931 0 0 6931 0
335 1104 1104007 GJ1104007_220923APB_FTO_140685 Bank 23/09/2023 1 12766 4 12766 0 0 12766 0
336 1104 1104007 GJ1104007_220923APB_FTO_140690 Bank 23/09/2023 1 4900 3 4900 0 0 4900 0
337 1104 1104007 GJ1104007_220923FTO_140691 Bank 23/09/2023 1 1554 1 1554 0 0 1554 0
338 1104 1104007 GJ1104007_260923APB_FTO_142075 Bank 26/09/2023 1 3824 1 3824 0 0 3824 0
339 1104 1104007 GJ1104007_260923APB_FTO_142079 Bank 26/09/2023 1 33280 9 33280 0 0 33280 0
340 1104 1104007 GJ1104007_260923FTO_142160 Bank 26/09/2023 1 25792 11 24172 1 1620 24172 0
341 1104 1104007 GJ1104007_260923FTO_142164 Bank To Cooperative 26/09/2023 1 1536 0 0 0 0 0 0
342 1104 1104007 GJ1104007_260923FTO_142167 Bank 26/09/2023 1 11741 6 11741 0 0 11741 0
343 1104 1104007 GJ1104007_300923FTO_145008 Bank 30/09/2023 1 3346 1 3346 0 0 3346 0
344 1104 1104007 GJ1104007_300923FTO_145010 Bank 30/09/2023 1 2748 1 2748 0 0 2748 0
345 1104 1104007 GJ1104007_300923APB_FTO_145011 Bank 30/09/2023 1 3346 1 3346 0 0 3346 0
346 1104 1104007 GJ1104007_300923APB_FTO_145012 Bank 30/09/2023 1 7528 3 7528 0 0 7528 0
347 1104 1104007 GJ1104007_300923FTO_145014 Bank 30/09/2023 1 655 1 655 0 0 655 0
348 1104 1104007 GJ1104007_300923FTO_145239 Bank 01/10/2023 1 10838 4 10838 0 0 10838 0
349 1104 1104007 GJ1104007_300923APB_FTO_145242 Bank 01/10/2023 1 16128 6 16128 0 0 16128 0
350 1104 1104007 GJ1104007_300923FTO_145296 Bank 01/10/2023 1 7170 2 7170 0 0 7170 0
351 1104 1104007 GJ1104007_300923APB_FTO_145299 Bank 01/10/2023 1 28688 9 28688 0 0 28688 0
352 1104 1104007 GJ1104007_300923FTO_145310 Bank 01/10/2023 1 10668 3 10668 0 0 10668 0
353 1104 1104007 GJ1104007_300923APB_FTO_145313 Bank 01/10/2023 1 19936 5 19936 0 0 19936 0
354 1104 1104007 GJ1104007_300923FTO_145356 Bank 01/10/2023 1 8192 2 8192 0 0 8192 0
355 1104 1104007 GJ1104007_300923APB_FTO_145357 Bank 01/10/2023 1 38238 10 38238 0 0 38238 0
356 1104 1104007 GJ1104007_300923FTO_145386 Bank 01/10/2023 1 6790 2 6790 0 0 6790 0
357 1104 1104007 GJ1104007_300923APB_FTO_145387 Bank 01/10/2023 1 15056 4 15056 0 0 15056 0
358 1104 1104007 GJ1104007_300923FTO_145392 Bank 01/10/2023 1 3824 1 3824 0 0 3824 0
359 1104 1104007 GJ1104007_300923APB_FTO_145393 Bank 01/10/2023 1 7170 2 7170 0 0 7170 0
360 1104 1104007 GJ1104007_300923FTO_145395 Bank 01/10/2023 1 7680 2 7680 0 0 7680 0
361 1104 1104007 GJ1104007_300923APB_FTO_145397 Bank 01/10/2023 1 10860 3 10860 0 0 10860 0
362 1104 1104007 GJ1104007_300923FTO_145400 Bank 01/10/2023 1 11472 3 11472 0 0 11472 0
363 1104 1104007 GJ1104007_031023APB_FTO_146382 Bank 03/10/2023 1 24064 7 24064 0 0 24064 0
364 1104 1104007 GJ1104007_031023FTO_146385 Bank 03/10/2023 1 3824 1 3824 0 0 3824 0
365 1104 1104007 GJ1104007_031023APB_FTO_146386 Bank 03/10/2023 1 3824 1 3824 0 0 3824 0
366 1104 1104007 GJ1104007_031023APB_FTO_146393 Bank 03/10/2023 1 10994 2 7170 1 3824 7170 0
367 1104 1104007 GJ1104007_031023FTO_146395 Bank 03/10/2023 1 21840 32 21840 0 0 21840 0
368 1104 1104007 GJ1104007_031023APB_FTO_146404 Bank 03/10/2023 1 293713 363 293713 0 0 293713 0
369 1104 1104007 GJ1104007_031023FTO_146407 Bank To Cooperative 03/10/2023 1 1948 0 0 0 0 0 0
370 1104 1104007 GJ1104007_061023FTO_148538 Bank 06/10/2023 1 10752 3 10752 0 0 10752 0
371 1104 1104007 GJ1104007_061023APB_FTO_148540 Bank 06/10/2023 1 25088 7 25088 0 0 25088 0
372 1104 1104007 GJ1104007_061023FTO_148543 Bank 06/10/2023 1 3346 1 3346 0 0 3346 0
373 1104 1104007 GJ1104007_061023APB_FTO_148545 Bank 06/10/2023 1 10994 3 10994 0 0 10994 0
374 1104 1104007 GJ1104007_061023APB_FTO_148547 Bank 06/10/2023 1 13860 4 13860 0 0 13860 0
375 1104 1104007 GJ1104007_061023APB_FTO_148549 Bank 06/10/2023 1 14336 4 14336 0 0 14336 0
376 1104 1104007 GJ1104007_091023FTO_150406 Bank 09/10/2023 1 6144 2 6144 0 0 6144 0
377 1104 1104007 GJ1104007_091023APB_FTO_150407 Bank 09/10/2023 1 27648 8 24576 1 3072 24576 0
378 1104 1104007 GJ1104007_091023FTO_150409 Bank 09/10/2023 1 3585 1 3585 0 0 3585 0
379 1104 1104007 GJ1104007_091023APB_FTO_150410 Bank 09/10/2023 1 17925 5 17925 0 0 17925 0
380 1104 1104007 GJ1104007_091023FTO_150418 Bank 09/10/2023 1 7168 2 7168 0 0 7168 0
381 1104 1104007 GJ1104007_091023APB_FTO_150422 Bank 09/10/2023 1 11008 3 11008 0 0 11008 0
382 1104 1104007 GJ1104007_091023FTO_150513 Bank To Cooperative 09/10/2023 1 14850 0 0 0 0 0 0
383 1104 1104007 GJ1104007_211023FTO_159420 Bank 22/10/2023 1 10038 3 10038 0 0 10038 0
384 1104 1104007 GJ1104007_211023APB_FTO_159423 Bank 22/10/2023 1 29038 10 29038 0 0 29038 0
385 1104 1104007 GJ1104007_271023FTO_162859 Bank 27/10/2023 1 6791 2 6791 0 0 6791 0
386 1104 1104007 GJ1104007_271023APB_FTO_162860 Bank 27/10/2023 1 31259 9 31259 0 0 31259 0
387 1104 1104007 GJ1104007_271023FTO_162861 Bank To Cooperative 27/10/2023 1 3585 0 0 0 0 0 0
388 1104 1104007 GJ1104007_071223FTO_176592 Bank 11/12/2023 1 12724 5 12724 0 0 12724 0
389 1104 1104007 GJ1104007_111223APB_FTO_178145 Bank 11/12/2023 1 11520 3 11520 0 0 11520 0
390 1104 1104007 GJ1104007_111223APB_FTO_178149 Bank 11/12/2023 1 19200 5 19200 0 0 19200 0
391 1104 1104007 GJ1104007_111223APB_FTO_178151 Bank 11/12/2023 1 3585 1 3585 0 0 3585 0
392 1104 1104007 GJ1104007_111223APB_FTO_178152 Bank 11/12/2023 1 26624 7 26624 0 0 26624 0
393 1104 1104007 GJ1104007_111223FTO_178154 Bank 11/12/2023 1 3584 1 3584 0 0 3584 0
394 1104 1104007 GJ1104007_111223APB_FTO_178156 Bank 11/12/2023 1 28694 9 28694 0 0 28694 0
395 1104 1104007 GJ1104007_111223FTO_178164 Bank 11/12/2023 1 3840 1 3840 0 0 3840 0
396 1104 1104007 GJ1104007_111223APB_FTO_178165 Bank 11/12/2023 1 44688 16 44688 0 0 44688 0
397 1104 1104007 GJ1104007_111223APB_FTO_178168 Bank 11/12/2023 1 11520 2 7680 1 3840 7680 0
398 1104 1104007 GJ1104007_111223FTO_178169 Bank 11/12/2023 1 7170 2 7170 0 0 7170 0
399 1104 1104007 GJ1104007_111223APB_FTO_178170 Bank 11/12/2023 1 8365 3 8365 0 0 8365 0
400 1104 1104007 GJ1104007_111223FTO_178172 Bank 11/12/2023 1 7275 2 7275 0 0 7275 0
401 1104 1104007 GJ1104007_111223APB_FTO_178173 Bank 11/12/2023 1 8859 3 8859 0 0 8859 0
402 1104 1104007 GJ1104007_111223FTO_178177 Bank 11/12/2023 1 3346 1 3346 0 0 3346 0
403 1104 1104007 GJ1104007_111223APB_FTO_178178 Bank 11/12/2023 1 22052 6 22052 0 0 22052 0
404 1104 1104007 GJ1104007_111223FTO_178182 Bank 11/12/2023 1 11955 4 11955 0 0 11955 0
405 1104 1104007 GJ1104007_111223APB_FTO_178183 Bank 11/12/2023 1 22947 8 22947 0 0 22947 0
406 1104 1104007 GJ1104007_111223FTO_178184 Bank 11/12/2023 1 7680 2 7680 0 0 7680 0
407 1104 1104007 GJ1104007_111223APB_FTO_178186 Bank 11/12/2023 1 25398 7 25398 0 0 25398 0
408 1104 1104007 GJ1104007_111223APB_FTO_178187 Bank 11/12/2023 1 10755 3 10755 0 0 10755 0
409 1104 1104007 GJ1104007_111223APB_FTO_178188 Bank 11/12/2023 1 28141 8 28141 0 0 28141 0
410 1104 1104007 GJ1104007_111223APB_FTO_178190 Bank 11/12/2023 1 10755 3 10755 0 0 10755 0
411 1104 1104007 GJ1104007_111223APB_FTO_178191 Bank 11/12/2023 1 21271 6 21271 0 0 21271 0
412 1104 1104007 GJ1104007_111223APB_FTO_178192 Bank 11/12/2023 1 6692 2 6692 0 0 6692 0
413 1104 1104007 GJ1104007_111223APB_FTO_178194 Bank 11/12/2023 1 16336 8 16336 0 0 16336 0
414 1104 1104007 GJ1104007_111223FTO_178355 Bank 11/12/2023 1 11265 3 11265 0 0 11265 0
415 1104 1104007 GJ1104007_111223APB_FTO_178358 Bank 11/12/2023 1 26370 7 26370 0 0 26370 0
416 1104 1104007 GJ1104007_111223FTO_178364 Bank 11/12/2023 1 7680 2 7680 0 0 7680 0
417 1104 1104007 GJ1104007_111223APB_FTO_178368 Bank 11/12/2023 1 22018 5 18178 1 3840 18178 0
418 1104 1104007 GJ1104007_111223FTO_178388 Bank 11/12/2023 1 11265 3 11265 0 0 11265 0
419 1104 1104007 GJ1104007_111223APB_FTO_178389 Bank 11/12/2023 1 25815 7 25815 0 0 25815 0
420 1104 1104007 GJ1104007_111223FTO_178414 Bank 11/12/2023 1 3840 1 3840 0 0 3840 0
421 1104 1104007 GJ1104007_111223APB_FTO_178415 Bank 11/12/2023 1 26880 7 26880 0 0 26880 0
422 1104 1104007 GJ1104007_121223FTO_178696 Bank 13/12/2023 1 3328 1 3328 0 0 3328 0
423 1104 1104007 GJ1104007_121223APB_FTO_178698 Bank 13/12/2023 1 139520 39 139520 0 0 139520 0
424 1104 1104007 GJ1104007_141223FTO_180333 Bank 14/12/2023 1 7680 2 7680 0 0 7680 0
425 1104 1104007 GJ1104007_141223APB_FTO_180336 Bank 14/12/2023 1 64256 17 64256 0 0 64256 0
426 1104 1104007 GJ1104007_221223FTO_184821 Bank 24/12/2023 1 7680 3 7680 0 0 7680 0
427 1104 1104007 GJ1104007_221223APB_FTO_184822 Bank 24/12/2023 1 71168 29 71168 0 0 71168 0
428 1104 1104007 GJ1104007_221223FTO_184828 Bank 24/12/2023 1 6021 1 2560 2 3461 2560 0
429 1104 1104007 GJ1104007_281223FTO_187145 Bank 28/12/2023 1 11520 3 11520 0 0 11520 0
430 1104 1104007 GJ1104007_281223APB_FTO_187146 Bank 28/12/2023 1 42752 12 42752 0 0 42752 0
431 1104 1104007 GJ1104007_281223FTO_187147 Bank 28/12/2023 1 7680 2 7680 0 0 7680 0
432 1104 1104007 GJ1104007_281223APB_FTO_187148 Bank 28/12/2023 1 7383 2 7383 0 0 7383 0
433 1104 1104007 GJ1104007_281223APB_FTO_187149 Bank 28/12/2023 1 11472 3 11472 0 0 11472 0
434 1104 1104007 GJ1104007_281223FTO_187150 Bank 28/12/2023 1 129792 37 123136 2 6656 123136 0
435 1104 1104007 GJ1104007_281223APB_FTO_187151 Bank 28/12/2023 1 139776 40 133120 2 6656 133120 0
436 1104 1104007 GJ1104007_281223FTO_187154 Bank To Cooperative 28/12/2023 1 3328 0 0 0 0 0 0
437 1104 1104007 GJ1104007_281223FTO_187155 Bank 28/12/2023 1 17920 5 17920 0 0 17920 0
438 1104 1104007 GJ1104007_281223APB_FTO_187156 Bank 28/12/2023 1 150528 42 150528 0 0 150528 0
439 1104 1104007 GJ1104007_281223FTO_187157 Bank 28/12/2023 1 3072 1 3072 0 0 3072 0
440 1104 1104007 GJ1104007_281223APB_FTO_187158 Bank 28/12/2023 1 35436 14 33763 1 1673 33763 0
441 1104 1104007 GJ1104007_281223APB_FTO_187160 Bank 28/12/2023 1 97175 32 97175 0 0 97175 0
442 1104 1104007 GJ1104007_050124APB_FTO_190326 Bank 06/01/2024 1 1912 1 1912 0 0 1912 0
443 1104 1104007 GJ1104007_050124FTO_190633 Bank 06/01/2024 1 6670 2 3006 1 3664 3006 0
444 1104 1104007 GJ1104007_060124APB_FTO_191161 Bank 08/01/2024 1 3824 1 3824 0 0 3824 0
445 1104 1104007 GJ1104007_060124APB_FTO_191163 Bank 08/01/2024 1 7170 2 7170 0 0 7170 0
446 1104 1104007 GJ1104007_060124APB_FTO_191166 Bank 08/01/2024 1 14850 4 14850 0 0 14850 0
447 1104 1104007 GJ1104007_060124APB_FTO_191167 Bank 08/01/2024 1 7680 2 7680 0 0 7680 0
448 1104 1104007 GJ1104007_060124APB_FTO_191170 Bank 08/01/2024 1 16491 5 16491 0 0 16491 0
449 1104 1104007 GJ1104007_060124APB_FTO_191172 Bank 08/01/2024 1 30114 10 30114 0 0 30114 0
450 1104 1104007 GJ1104007_060124APB_FTO_191174 Bank 08/01/2024 1 18442 6 18442 0 0 18442 0
451 1104 1104007 GJ1104007_120124APB_FTO_193698 Bank 12/01/2024 1 24320 8 24320 0 0 24320 0
452 1104 1104007 GJ1104007_120124APB_FTO_193703 Bank 12/01/2024 1 16640 5 16640 0 0 16640 0
453 1104 1104007 GJ1104007_120124APB_FTO_193704 Bank 12/01/2024 1 159744 47 156416 1 3328 156416 0
454 1104 1104007 GJ1104007_120124APB_FTO_193708 Bank 12/01/2024 1 7648 2 7648 0 0 7648 0
455 1104 1104007 GJ1104007_120124APB_FTO_193709 Bank 12/01/2024 1 10516 3 10516 0 0 10516 0
456 1104 1104007 GJ1104007_120124APB_FTO_193710 Bank 12/01/2024 1 7168 2 7168 0 0 7168 0
457 1104 1104007 GJ1104007_120124APB_FTO_193711 Bank 12/01/2024 1 9898 3 9898 0 0 9898 0
458 1104 1104007 GJ1104007_120124APB_FTO_194149 Bank 12/01/2024 1 8940 3 8940 0 0 8940 0
459 1104 1104007 GJ1104007_120124APB_FTO_194150 Bank 12/01/2024 1 5396 3 5396 0 0 5396 0
460 1104 1104007 GJ1104007_120124APB_FTO_194152 Bank 12/01/2024 1 168620 42 168620 0 0 168620 0
461 1104 1104007 GJ1104007_180124FTO_195477 Bank 19/01/2024 1 5788 3 5788 0 0 5788 0
462 1104 1104007 GJ1104007_180124APB_FTO_195727 Bank 19/01/2024 1 18689 5 18689 0 0 18689 0
463 1104 1104007 GJ1104007_180124APB_FTO_195731 Bank 19/01/2024 1 21504 6 21504 0 0 21504 0
464 1104 1104007 GJ1104007_180124APB_FTO_195732 Bank 19/01/2024 1 10038 3 10038 0 0 10038 0
465 1104 1104007 GJ1104007_180124FTO_195733 Bank 19/01/2024 1 2006 1 2006 0 0 2006 0
466 1104 1104007 GJ1104007_240124APB_FTO_197730 Bank 25/01/2024 1 5736 2 5736 0 0 5736 0
467 1104 1104007 GJ1104007_240124APB_FTO_197733 Bank 25/01/2024 1 7680 2 7680 0 0 7680 0
468 1104 1104007 GJ1104007_240124APB_FTO_197735 Bank 25/01/2024 1 11472 3 11472 0 0 11472 0
469 1104 1104007 GJ1104007_240124APB_FTO_197736 Bank 25/01/2024 1 3585 1 3585 0 0 3585 0
470 1104 1104007 GJ1104007_240124APB_FTO_197739 Bank 25/01/2024 1 6692 2 6692 0 0 6692 0
471 1104 1104007 GJ1104007_240124APB_FTO_197740 Bank 25/01/2024 1 15212 4 15212 0 0 15212 0
472 1104 1104007 GJ1104007_240124APB_FTO_197743 Bank 25/01/2024 1 8192 2 8192 0 0 8192 0
473 1104 1104007 GJ1104007_260124APB_FTO_198898 Bank 26/01/2024 1 11083 3 11083 0 0 11083 0
474 1104 1104007 GJ1104007_260124APB_FTO_198899 Bank 26/01/2024 1 11472 3 11472 0 0 11472 0
475 1104 1104007 GJ1104007_260124APB_FTO_198902 Bank 26/01/2024 1 27584 7 27584 0 0 27584 0
476 1104 1104007 GJ1104007_260124APB_FTO_198903 Bank 26/01/2024 1 8604 3 8604 0 0 8604 0
477 1104 1104007 GJ1104007_260124APB_FTO_198904 Bank 26/01/2024 1 12428 4 12428 0 0 12428 0
478 1104 1104007 GJ1104007_260124APB_FTO_198905 Bank 26/01/2024 1 27485 8 27485 0 0 27485 0
479 1104 1104007 GJ1104007_260124APB_FTO_198906 Bank 26/01/2024 1 144876 38 144876 0 0 144876 0
480 1104 1104007 GJ1104007_020224APB_FTO_201637 Bank 02/02/2024 1 7648 2 7648 0 0 7648 0
481 1104 1104007 GJ1104007_020224APB_FTO_201638 Bank 02/02/2024 1 11472 2 7648 1 3824 7648 0
482 1104 1104007 GJ1104007_020224APB_FTO_201639 Bank 02/02/2024 1 189952 53 189952 0 0 189952 0
483 1104 1104007 GJ1104007_020224APB_FTO_201641 Bank 02/02/2024 1 40416 10 40416 0 0 40416 0
484 1104 1104007 GJ1104007_030224APB_FTO_202002 Bank 03/02/2024 1 245760 59 241664 1 4096 241664 0
485 1104 1104007 GJ1104007_140224APB_FTO_206393 Bank 15/02/2024 1 1912 1 1912 0 0 1912 0
486 1104 1104007 GJ1104007_140224APB_FTO_206394 Bank 15/02/2024 1 14340 5 14340 0 0 14340 0
487 1104 1104007 GJ1104007_200224APB_FTO_208777 Bank 20/02/2024 1 6692 2 6692 0 0 6692 0
488 1104 1104007 GJ1104007_200224APB_FTO_208778 Bank 20/02/2024 1 10038 2 6692 1 3346 6692 0
489 1104 1104007 GJ1104007_200224APB_FTO_208780 Bank 20/02/2024 1 3824 1 3824 0 0 3824 0
490 1104 1104007 GJ1104007_200224APB_FTO_208781 Bank 20/02/2024 1 6692 2 6692 0 0 6692 0
491 1104 1104007 GJ1104007_200224APB_FTO_208782 Bank 20/02/2024 1 6216 2 6216 0 0 6216 0
492 1104 1104007 GJ1104007_200224APB_FTO_208869 Bank 20/02/2024 1 7170 2 7170 0 0 7170 0
493 1104 1104007 GJ1104007_200224APB_FTO_208872 Bank 20/02/2024 1 3824 1 3824 0 0 3824 0
494 1104 1104007 GJ1104007_020324APB_FTO_214555 Bank 02/03/2024 1 159489 59 159489 0 0 159489 0
495 1104 1104007 GJ1104007_040324APB_FTO_214726 Bank 04/03/2024 1 3840 1 3840 0 0 3840 0
496 1104 1104007 GJ1104007_070324APB_FTO_218531 Bank 07/03/2024 1 6692 2 6692 0 0 6692 0
497 1104 1104007 GJ1104007_070324APB_FTO_218535 Bank 07/03/2024 1 22307 8 22307 0 0 22307 0
498 1104 1104007 GJ1104007_070324APB_FTO_218538 Bank 07/03/2024 1 16384 4 16384 0 0 16384 0
499 1104 1104007 GJ1104007_070324APB_FTO_218540 Bank 07/03/2024 1 14336 4 14336 0 0 14336 0
500 1104 1104007 GJ1104007_070324APB_FTO_218628 Bank 07/03/2024 1 7680 2 7680 0 0 7680 0
501 1104 1104007 GJ1104007_120324APB_FTO_219853 Bank 13/03/2024 1 182767 79 182767 0 0 182767 0
502 1104 1104007 GJ1104007_120324APB_FTO_219959 Bank 13/03/2024 1 62720 35 62720 0 0 62720 0
503 1104 1104007 GJ1104007_150324APB_FTO_221443 Bank 15/03/2024 1 2390 0 0 1 2390 0 0
504 1104 1104007 GJ1104007_190324APB_FTO_223041 Bank 19/03/2024 1 87552 37 85248 1 2304 85248 0
505 1104 1104007 GJ1104007_190324APB_FTO_223043 Bank 19/03/2024 1 33024 14 33024 0 0 33024 0
506 1104 1104007 GJ1104007_190324APB_FTO_223044 Bank 19/03/2024 1 110398 44 110398 0 0 110398 0
507 1104 1104007 GJ1104007_190324APB_FTO_223045 Bank 19/03/2024 1 7168 2 7168 0 0 7168 0
508 1104 1104007 GJ1104007_220324APB_FTO_224857 Bank 22/03/2024 1 7680 2 7680 0 0 7680 0
509 1104 1104007 GJ1104007_220324APB_FTO_224858 Bank 22/03/2024 1 3435 1 3435 0 0 3435 0
510 1104 1104007 GJ1104007_220324APB_FTO_224859 Bank 22/03/2024 1 3824 1 3824 0 0 3824 0
511 1104 1104007 GJ1104007_220324APB_FTO_224860 Bank 22/03/2024 1 233218 84 230383 1 2835 230383 0
512 1104 1104007 GJ1104007_260324APB_FTO_225647 Bank 26/03/2024 1 7170 2 7170 0 0 7170 0
513 1104 1104007 GJ1104007_270324APB_FTO_225776 Bank 27/03/2024 1 7170 2 7170 0 0 7170 0
514 1104 1104007 GJ1104007_270324APB_FTO_226132 Bank 27/03/2024 1 16384 4 16384 0 0 16384 0
515 1104 1104007 GJ1104007_280324APB_FTO_226571 Bank 28/03/2024 1 186972 96 186046 1 926 186046 0
516 1104 1104007 GJ1104007_280324APB_FTO_227221 Bank 28/03/2024 1 250355 187 249321 1 1034 249321 0
Total 516 18461167 8622 18133880 71 159056 18133880 0

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