Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 05:37:33 PM 
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FTO Second Signatory

State : GUJARAT District : BHAVNAGAR Block : TALAJA
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 1104003 GJ1104003_100423FTO_2439 Bank 10/04/2023 1 19054 9 10352 3 8702 10352 0
2 1104 1104003 GJ1104003_170423FTO_4937 Bank 17/04/2023 1 42049 29 40297 1 1752 40297 0
3 1104 1104003 GJ1104003_170423APB_FTO_4938 Bank 17/04/2023 1 35712 21 35712 0 0 35712 0
4 1104 1104003 GJ1104003_170423FTO_4939 Bank To Cooperative 17/04/2023 1 1401 0 0 0 0 0 0
5 1104 1104003 GJ1104003_200423FTO_7116 Bank 20/04/2023 1 51863 17 51863 0 0 51863 0
6 1104 1104003 GJ1104003_200423APB_FTO_7118 Bank 20/04/2023 1 19837 7 19837 0 0 19837 0
7 1104 1104003 GJ1104003_210423APB_FTO_8485 Bank 21/04/2023 1 7170 2 7170 0 0 7170 0
8 1104 1104003 GJ1104003_260423FTO_11381 Bank 26/04/2023 1 54961 24 54961 0 0 54961 0
9 1104 1104003 GJ1104003_260423APB_FTO_11382 Bank 26/04/2023 1 176780 72 174286 1 2494 174286 0
10 1104 1104003 GJ1104003_270423FTO_12343 Bank 28/04/2023 1 177792 81 177792 0 0 177792 0
11 1104 1104003 GJ1104003_270423APB_FTO_12344 Bank 28/04/2023 1 253788 120 253788 0 0 253788 0
12 1104 1104003 GJ1104003_270423FTO_12346 Bank To Cooperative 28/04/2023 1 9697 0 0 0 0 0 0
13 1104 1104003 GJ1104003_280423FTO_12687 Bank 28/04/2023 1 108962 50 108962 0 0 108962 0
14 1104 1104003 GJ1104003_280423APB_FTO_12691 Bank 28/04/2023 1 156665 74 156665 0 0 156665 0
15 1104 1104003 GJ1104003_280423APB_FTO_12697 Bank 28/04/2023 1 2242 1 2242 0 0 2242 0
16 1104 1104003 GJ1104003_290423FTO_14189 Bank 29/04/2023 1 14340 4 14340 0 0 14340 0
17 1104 1104003 GJ1104003_290423APB_FTO_14194 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
18 1104 1104003 GJ1104003_290423FTO_14221 Bank 29/04/2023 1 11169 7 11169 0 0 11169 0
19 1104 1104003 GJ1104003_290423APB_FTO_14222 Bank 29/04/2023 1 1752 1 1752 0 0 1752 0
20 1104 1104003 GJ1104003_290423FTO_14225 Bank To Cooperative 29/04/2023 1 3504 0 0 0 0 0 0
21 1104 1104003 GJ1104003_010523FTO_15366 Bank 03/05/2023 1 35850 9 32265 1 3585 32265 0
22 1104 1104003 GJ1104003_010523APB_FTO_15368 Bank 03/05/2023 1 17925 5 17925 0 0 17925 0
23 1104 1104003 GJ1104003_040523FTO_17980 Bank 04/05/2023 1 77712 44 77712 0 0 77712 0
24 1104 1104003 GJ1104003_040523APB_FTO_17986 Bank 04/05/2023 1 80294 44 80294 0 0 80294 0
25 1104 1104003 GJ1104003_040523FTO_17987 Bank To Cooperative 04/05/2023 1 1456 0 0 0 0 0 0
26 1104 1104003 GJ1104003_050523FTO_20117 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
27 1104 1104003 GJ1104003_050523APB_FTO_20125 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
28 1104 1104003 GJ1104003_080523FTO_22168 Bank 08/05/2023 1 64530 16 57360 2 7170 57360 0
29 1104 1104003 GJ1104003_080523APB_FTO_22173 Bank 08/05/2023 1 68115 18 64530 1 3585 64530 0
30 1104 1104003 GJ1104003_080523FTO_22470 Bank 08/05/2023 1 14340 4 14340 0 0 14340 0
31 1104 1104003 GJ1104003_080523APB_FTO_22475 Bank 08/05/2023 1 28680 8 28680 0 0 28680 0
32 1104 1104003 GJ1104003_100523FTO_25098 Bank 10/05/2023 1 63600 35 63600 0 0 63600 0
33 1104 1104003 GJ1104003_100523APB_FTO_25103 Bank 10/05/2023 1 96015 57 96015 0 0 96015 0
34 1104 1104003 GJ1104003_110523FTO_25510 Bank 11/05/2023 1 261952 116 260672 1 1280 260672 0
35 1104 1104003 GJ1104003_110523APB_FTO_25515 Bank 11/05/2023 1 362258 173 362258 0 0 362258 0
36 1104 1104003 GJ1104003_110523FTO_25564 Bank 11/05/2023 1 4632 2 4632 0 0 4632 0
37 1104 1104003 GJ1104003_110523FTO_26226 Bank 11/05/2023 1 3585 1 3585 0 0 3585 0
38 1104 1104003 GJ1104003_110523APB_FTO_26232 Bank 11/05/2023 1 25095 7 25095 0 0 25095 0
39 1104 1104003 GJ1104003_120523FTO_26720 Bank 12/05/2023 1 115417 53 115417 0 0 115417 0
40 1104 1104003 GJ1104003_120523APB_FTO_26723 Bank 12/05/2023 1 200374 93 200374 0 0 200374 0
41 1104 1104003 GJ1104003_120523FTO_27058 Bank 12/05/2023 1 53075 20 53075 0 0 53075 0
42 1104 1104003 GJ1104003_120523APB_FTO_27066 Bank 12/05/2023 1 203443 77 198306 2 5137 198306 0
43 1104 1104003 GJ1104003_120523FTO_27577 Bank 12/05/2023 1 97756 34 97756 0 0 97756 0
44 1104 1104003 GJ1104003_120523APB_FTO_27578 Bank 12/05/2023 1 355278 126 352754 1 2524 352754 0
45 1104 1104003 GJ1104003_120523FTO_27580 Bank 12/05/2023 1 9706 3 9706 0 0 9706 0
46 1104 1104003 GJ1104003_120523APB_FTO_27581 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
47 1104 1104003 GJ1104003_160523FTO_29594 Bank 16/05/2023 1 14340 4 14340 0 0 14340 0
48 1104 1104003 GJ1104003_160523APB_FTO_29596 Bank 16/05/2023 1 10755 3 10755 0 0 10755 0
49 1104 1104003 GJ1104003_160523FTO_30083 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
50 1104 1104003 GJ1104003_160523APB_FTO_30086 Bank 16/05/2023 1 32265 7 25095 2 7170 25095 0
51 1104 1104003 GJ1104003_160523FTO_30264 Bank 16/05/2023 1 228087 133 224471 2 3616 224471 0
52 1104 1104003 GJ1104003_160523APB_FTO_30275 Bank 16/05/2023 1 248192 144 246550 1 1642 246550 0
53 1104 1104003 GJ1104003_170523FTO_31703 Bank 17/05/2023 1 7170 2 7170 0 0 7170 0
54 1104 1104003 GJ1104003_170523APB_FTO_31704 Bank 17/05/2023 1 17925 5 17925 0 0 17925 0
55 1104 1104003 GJ1104003_170523FTO_31741 Bank 17/05/2023 1 222828 124 221087 1 1741 221087 0
56 1104 1104003 GJ1104003_170523APB_FTO_31742 Bank 17/05/2023 1 207028 106 204825 1 2203 204825 0
57 1104 1104003 GJ1104003_170523FTO_31743 Bank To Cooperative 17/05/2023 1 6237 0 0 0 0 0 0
58 1104 1104003 GJ1104003_200523FTO_35073 Bank 20/05/2023 1 2242 2 2242 0 0 2242 0
59 1104 1104003 GJ1104003_200523APB_FTO_35079 Bank 20/05/2023 1 9527 5 9527 0 0 9527 0
60 1104 1104003 GJ1104003_230523FTO_37402 Bank 24/05/2023 1 219988 90 217691 1 2297 217691 0
61 1104 1104003 GJ1104003_230523APB_FTO_37403 Bank 24/05/2023 1 496249 200 496249 0 0 496249 0
62 1104 1104003 GJ1104003_240523FTO_39275 Bank 24/05/2023 1 83183 41 83183 0 0 83183 0
63 1104 1104003 GJ1104003_240523APB_FTO_39276 Bank 24/05/2023 1 147138 67 147138 0 0 147138 0
64 1104 1104003 GJ1104003_250523FTO_40000 Bank 25/05/2023 1 58423 27 58423 0 0 58423 0
65 1104 1104003 GJ1104003_250523APB_FTO_40006 Bank 25/05/2023 1 125773 54 125773 0 0 125773 0
66 1104 1104003 GJ1104003_260523FTO_40872 Bank 26/05/2023 1 63613 28 63613 0 0 63613 0
67 1104 1104003 GJ1104003_260523APB_FTO_40875 Bank 26/05/2023 1 139734 65 137506 1 2228 137506 0
68 1104 1104003 GJ1104003_260523FTO_42081 Bank 26/05/2023 1 15609 8 15609 0 0 15609 0
69 1104 1104003 GJ1104003_260523APB_FTO_42084 Bank 26/05/2023 1 15458 8 15458 0 0 15458 0
70 1104 1104003 GJ1104003_260523FTO_42097 Bank 26/05/2023 1 4470 2 4470 0 0 4470 0
71 1104 1104003 GJ1104003_260523APB_FTO_42099 Bank 26/05/2023 1 10246 5 10246 0 0 10246 0
72 1104 1104003 GJ1104003_260523FTO_42129 Bank 26/05/2023 1 30474 14 30474 0 0 30474 0
73 1104 1104003 GJ1104003_260523APB_FTO_42131 Bank 26/05/2023 1 33013 15 33013 0 0 33013 0
74 1104 1104003 GJ1104003_270523FTO_42357 Bank 27/05/2023 1 117189 56 104733 7 12456 104733 0
75 1104 1104003 GJ1104003_270523APB_FTO_42359 Bank 27/05/2023 1 338503 181 335460 2 3043 335460 0
76 1104 1104003 GJ1104003_290523FTO_42718 Bank 29/05/2023 1 1280 1 1280 0 0 1280 0
77 1104 1104003 GJ1104003_290523FTO_42767 Bank 29/05/2023 1 2594 1 2594 0 0 2594 0
78 1104 1104003 GJ1104003_290523FTO_43229 Bank 29/05/2023 1 17925 5 17925 0 0 17925 0
79 1104 1104003 GJ1104003_290523FTO_43345 Bank 29/05/2023 1 123015 68 123015 0 0 123015 0
80 1104 1104003 GJ1104003_290523APB_FTO_43351 Bank 29/05/2023 1 421854 220 417450 2 4404 417450 0
81 1104 1104003 GJ1104003_290523FTO_43353 Bank To Cooperative 29/05/2023 1 9504 0 0 0 0 0 0
82 1104 1104003 GJ1104003_290523FTO_43382 Bank 30/05/2023 1 11907 5 11907 0 0 11907 0
83 1104 1104003 GJ1104003_300523FTO_44459 Bank 30/05/2023 1 46605 13 46605 0 0 46605 0
84 1104 1104003 GJ1104003_300523APB_FTO_44461 Bank 30/05/2023 1 57360 16 57360 0 0 57360 0
85 1104 1104003 GJ1104003_010623FTO_47315 Bank 01/06/2023 1 152527 49 148961 1 3566 148961 0
86 1104 1104003 GJ1104003_010623APB_FTO_47316 Bank 01/06/2023 1 121122 40 121122 0 0 121122 0
87 1104 1104003 GJ1104003_020623FTO_48859 Bank 02/06/2023 1 3585 1 3585 0 0 3585 0
88 1104 1104003 GJ1104003_020623APB_FTO_48864 Bank 02/06/2023 1 10755 3 10755 0 0 10755 0
89 1104 1104003 GJ1104003_030623APB_FTO_50330 Bank 03/06/2023 1 3585 1 3585 0 0 3585 0
90 1104 1104003 GJ1104003_070623FTO_54251 Bank 08/06/2023 1 55942 26 55942 0 0 55942 0
91 1104 1104003 GJ1104003_070623APB_FTO_54254 Bank 08/06/2023 1 141153 65 138926 1 2227 138926 0
92 1104 1104003 GJ1104003_070623FTO_54257 Bank 07/06/2023 1 389953 142 381421 3 8532 381421 0
93 1104 1104003 GJ1104003_070623APB_FTO_54264 Bank 07/06/2023 1 997224 366 991735 2 5489 991735 0
94 1104 1104003 GJ1104003_070623FTO_54269 Bank 07/06/2023 1 283885 104 281218 1 2667 281218 0
95 1104 1104003 GJ1104003_070623APB_FTO_54274 Bank 07/06/2023 1 593975 215 582677 4 11298 582677 0
96 1104 1104003 GJ1104003_070623FTO_54277 Bank To Cooperative 07/06/2023 1 5620 0 0 0 0 0 0
97 1104 1104003 GJ1104003_080623FTO_55201 Bank 08/06/2023 1 238423 126 233258 3 5165 233258 0
98 1104 1104003 GJ1104003_080623APB_FTO_55203 Bank 08/06/2023 1 448250 236 444681 2 3569 444681 0
99 1104 1104003 GJ1104003_080623FTO_55222 Bank 08/06/2023 1 421848 143 418952 1 2896 418952 0
100 1104 1104003 GJ1104003_080623APB_FTO_55245 Bank 08/06/2023 1 375244 127 366787 3 8457 366787 0
101 1104 1104003 GJ1104003_080623FTO_55253 Bank To Cooperative 15/06/2023 1 6119 0 0 0 0 0 0
102 1104 1104003 GJ1104003_080623FTO_55343 Bank 08/06/2023 1 58282 24 49675 3 8607 49675 0
103 1104 1104003 GJ1104003_080623APB_FTO_55347 Bank 08/06/2023 1 60549 29 60549 0 0 60549 0
104 1104 1104003 GJ1104003_080623FTO_55387 Bank 09/06/2023 1 3944 2 3944 0 0 3944 0
105 1104 1104003 GJ1104003_090623FTO_55394 Bank 09/06/2023 1 335407 167 253271 58 82136 253271 0
106 1104 1104003 GJ1104003_090623APB_FTO_55397 Bank 09/06/2023 1 329217 202 327359 1 1858 327359 0
107 1104 1104003 GJ1104003_090623FTO_55399 Bank To Cooperative 09/06/2023 1 58960 0 0 0 0 0 0
108 1104 1104003 GJ1104003_130623FTO_60221 Bank 13/06/2023 1 46605 10 35850 3 10755 35850 0
109 1104 1104003 GJ1104003_130623APB_FTO_60231 Bank 13/06/2023 1 86040 23 82455 1 3585 82455 0
110 1104 1104003 GJ1104003_140623APB_FTO_62163 Bank 14/06/2023 1 8845 5 8845 0 0 8845 0
111 1104 1104003 GJ1104003_150623FTO_63202 Bank 15/06/2023 1 1776586 484 1741477 10 35109 1741477 0
112 1104 1104003 GJ1104003_150623FTO_63251 Bank 15/06/2023 1 17592 5 17592 0 0 17592 0
113 1104 1104003 GJ1104003_150623APB_FTO_63415 Bank 15/06/2023 1 1456732 399 1435777 6 20955 1435777 0
114 1104 1104003 GJ1104003_150623FTO_63418 Bank To Cooperative 15/06/2023 1 3408 0 0 0 0 0 0
115 1104 1104003 GJ1104003_190623FTO_67431 Bank 19/06/2023 1 573980 259 527218 24 46762 527218 0
116 1104 1104003 GJ1104003_190623APB_FTO_67438 Bank 19/06/2023 1 563221 271 557152 3 6069 557152 0
117 1104 1104003 GJ1104003_190623FTO_67440 Bank To Cooperative 19/06/2023 1 92246 0 0 0 0 0 0
118 1104 1104003 GJ1104003_190623FTO_67503 Bank 19/06/2023 1 689529 347 657120 19 32409 657120 0
119 1104 1104003 GJ1104003_190623APB_FTO_67513 Bank 19/06/2023 1 1067298 558 1059427 4 7871 1059427 0
120 1104 1104003 GJ1104003_200623FTO_67673 Bank 21/06/2023 1 54351 24 54351 0 0 54351 0
121 1104 1104003 GJ1104003_200623APB_FTO_67674 Bank 21/06/2023 1 121635 54 121635 0 0 121635 0
122 1104 1104003 GJ1104003_200623FTO_68676 Bank 21/06/2023 1 118260 54 114496 2 3764 114496 0
123 1104 1104003 GJ1104003_200623APB_FTO_68684 Bank 21/06/2023 1 591212 263 588507 1 2705 588507 0
124 1104 1104003 GJ1104003_210623FTO_69640 Bank 21/06/2023 1 199773 90 199773 0 0 199773 0
125 1104 1104003 GJ1104003_210623APB_FTO_69648 Bank 21/06/2023 1 199085 93 199085 0 0 199085 0
126 1104 1104003 GJ1104003_220623FTO_71499 Bank 22/06/2023 1 284259 136 282063 1 2196 282063 0
127 1104 1104003 GJ1104003_220623APB_FTO_71502 Bank 22/06/2023 1 222260 107 218154 2 4106 218154 0
128 1104 1104003 GJ1104003_220623FTO_71504 Bank To Cooperative 22/06/2023 1 6311 0 0 0 0 0 0
129 1104 1104003 GJ1104003_220623FTO_71542 Bank 22/06/2023 1 261654 89 261654 0 0 261654 0
130 1104 1104003 GJ1104003_220623APB_FTO_71549 Bank 22/06/2023 1 860316 294 857272 1 3044 857272 0
131 1104 1104003 GJ1104003_230623FTO_72921 Bank 23/06/2023 1 29443 21 28252 1 1191 28252 0
132 1104 1104003 GJ1104003_230623APB_FTO_72928 Bank 23/06/2023 1 30158 24 30158 0 0 30158 0
133 1104 1104003 GJ1104003_230623FTO_72992 Bank 23/06/2023 1 3585 1 3585 0 0 3585 0
134 1104 1104003 GJ1104003_230623APB_FTO_72995 Bank 23/06/2023 1 17925 5 17925 0 0 17925 0
135 1104 1104003 GJ1104003_270623FTO_75429 Bank 28/06/2023 1 23186 7 20340 1 2846 20340 0
136 1104 1104003 GJ1104003_280623FTO_76716 Bank 28/06/2023 1 2736 1 2736 0 0 2736 0
137 1104 1104003 GJ1104003_280623FTO_78224 Bank 28/06/2023 1 3585 1 3585 0 0 3585 0
138 1104 1104003 GJ1104003_280623APB_FTO_78233 Bank 28/06/2023 1 10755 3 10755 0 0 10755 0
139 1104 1104003 GJ1104003_300623FTO_79742 Bank 30/06/2023 1 144640 52 139520 2 5120 139520 0
140 1104 1104003 GJ1104003_300623APB_FTO_79744 Bank 30/06/2023 1 8448 3 8448 0 0 8448 0
141 1104 1104003 GJ1104003_300623APB_FTO_79761 Bank 30/06/2023 1 84480 31 84480 0 0 84480 0
142 1104 1104003 GJ1104003_300623FTO_79766 Bank 30/06/2023 1 2816 0 0 1 2816 0 0
143 1104 1104003 GJ1104003_300623FTO_80526 Bank 30/06/2023 1 3355 1 3355 0 0 3355 0
144 1104 1104003 GJ1104003_300623FTO_80540 Bank 30/06/2023 1 478 2 478 0 0 478 0
145 1104 1104003 GJ1104003_300623APB_FTO_80545 Bank 30/06/2023 1 4302 18 4302 0 0 4302 0
146 1104 1104003 GJ1104003_010723FTO_82445 Bank To Cooperative 01/07/2023 1 239 0 0 0 0 0 0
147 1104 1104003 GJ1104003_040723FTO_84164 Bank 05/07/2023 1 20612 9 14272 4 6340 14272 0
148 1104 1104003 GJ1104003_040723APB_FTO_84165 Bank 05/07/2023 1 4756 3 4756 0 0 4756 0
149 1104 1104003 GJ1104003_050723FTO_84402 Bank 05/07/2023 1 7170 2 7170 0 0 7170 0
150 1104 1104003 GJ1104003_050723APB_FTO_84404 Bank 06/07/2023 1 10755 3 10755 0 0 10755 0
151 1104 1104003 GJ1104003_050723FTO_85043 Bank 05/07/2023 1 82431 31 82431 0 0 82431 0
152 1104 1104003 GJ1104003_060723FTO_85935 Bank 06/07/2023 1 239171 163 225929 9 13242 225929 0
153 1104 1104003 GJ1104003_060723APB_FTO_85941 Bank 06/07/2023 1 249862 173 247109 2 2753 247109 0
154 1104 1104003 GJ1104003_060723FTO_85943 Bank To Cooperative 06/07/2023 1 39636 0 0 0 0 0 0
155 1104 1104003 GJ1104003_120723FTO_91140 Bank 14/07/2023 1 33311 15 29245 2 4066 29245 0
156 1104 1104003 GJ1104003_140723FTO_92958 Bank 14/07/2023 1 4310 3 4310 0 0 4310 0
157 1104 1104003 GJ1104003_150723APB_FTO_93404 Bank 15/07/2023 1 3585 1 3585 0 0 3585 0
158 1104 1104003 GJ1104003_150723FTO_93406 Bank 15/07/2023 1 3585 1 3585 0 0 3585 0
159 1104 1104003 GJ1104003_170723FTO_93940 Bank 17/07/2023 1 95221 43 83898 6 11323 83898 0
160 1104 1104003 GJ1104003_200723FTO_97044 Bank 20/07/2023 1 7170 2 7170 0 0 7170 0
161 1104 1104003 GJ1104003_200723APB_FTO_97048 Bank 20/07/2023 1 14340 4 14340 0 0 14340 0
162 1104 1104003 GJ1104003_240723FTO_101007 Bank 24/07/2023 1 64304 45 63253 1 1051 63253 0
163 1104 1104003 GJ1104003_240723FTO_101070 Bank 24/07/2023 1 36521 21 34556 1 1965 34556 0
164 1104 1104003 GJ1104003_280723FTO_105104 Bank 28/07/2023 1 3585 1 3585 0 0 3585 0
165 1104 1104003 GJ1104003_280723APB_FTO_105112 Bank 28/07/2023 1 19606 6 19606 0 0 19606 0
166 1104 1104003 GJ1104003_280723FTO_105371 Bank 28/07/2023 1 25095 4 14340 3 10755 14340 0
167 1104 1104003 GJ1104003_280723APB_FTO_105373 Bank 28/07/2023 1 103965 28 100380 1 3585 100380 0
168 1104 1104003 GJ1104003_010823FTO_106958 Bank 01/08/2023 1 43020 12 43020 0 0 43020 0
169 1104 1104003 GJ1104003_010823APB_FTO_106962 Bank 01/08/2023 1 100380 28 100380 0 0 100380 0
170 1104 1104003 GJ1104003_010823FTO_107414 Bank 01/08/2023 1 32265 7 25095 2 7170 25095 0
171 1104 1104003 GJ1104003_010823APB_FTO_107417 Bank 01/08/2023 1 17925 4 14340 1 3585 14340 0
172 1104 1104003 GJ1104003_020823APB_FTO_108085 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
173 1104 1104003 GJ1104003_050823FTO_110571 Bank 05/08/2023 1 60945 16 57360 1 3585 57360 0
174 1104 1104003 GJ1104003_050823APB_FTO_110573 Bank 05/08/2023 1 35850 9 32265 1 3585 32265 0
175 1104 1104003 GJ1104003_050823FTO_110574 Bank To Cooperative 05/08/2023 1 7170 0 0 0 0 0 0
176 1104 1104003 GJ1104003_050823FTO_110588 Bank 05/08/2023 1 26060 11 26060 0 0 26060 0
177 1104 1104003 GJ1104003_180823FTO_118580 Bank 18/08/2023 1 1820 2 1820 0 0 1820 0
178 1104 1104003 GJ1104003_180823APB_FTO_118584 Bank 18/08/2023 1 7170 2 7170 0 0 7170 0
179 1104 1104003 GJ1104003_190823APB_FTO_119795 Bank 21/08/2023 1 1425 1 1425 0 0 1425 0
180 1104 1104003 GJ1104003_210823FTO_120901 Bank 21/08/2023 1 13510 6 13510 0 0 13510 0
181 1104 1104003 GJ1104003_210823FTO_120913 Bank 21/08/2023 1 4455 2 4455 0 0 4455 0
182 1104 1104003 GJ1104003_230823APB_FTO_122439 Bank 23/08/2023 1 22061 9 22061 0 0 22061 0
183 1104 1104003 GJ1104003_250823FTO_124687 Bank 25/08/2023 1 14340 3 10755 1 3585 10755 0
184 1104 1104003 GJ1104003_250823APB_FTO_124693 Bank 25/08/2023 1 28680 8 28680 0 0 28680 0
185 1104 1104003 GJ1104003_250823APB_FTO_124742 Bank 25/08/2023 1 1372 2 1372 0 0 1372 0
186 1104 1104003 GJ1104003_290823FTO_127491 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
187 1104 1104003 GJ1104003_290823APB_FTO_127493 Bank 29/08/2023 1 3585 1 3585 0 0 3585 0
188 1104 1104003 GJ1104003_010923APB_FTO_129646 Bank 01/09/2023 1 11759 12 8174 1 3585 8174 0
189 1104 1104003 GJ1104003_010923FTO_129653 Bank 01/09/2023 1 9582 6 9582 0 0 9582 0
190 1104 1104003 GJ1104003_040923FTO_131242 Bank 04/09/2023 1 1757 2 1757 0 0 1757 0
191 1104 1104003 GJ1104003_120923FTO_135124 Bank 13/09/2023 1 3044 1 3044 0 0 3044 0
192 1104 1104003 GJ1104003_130923FTO_135551 Bank 13/09/2023 1 7425 2 7425 0 0 7425 0
193 1104 1104003 GJ1104003_130923APB_FTO_135554 Bank 13/09/2023 1 11265 3 11265 0 0 11265 0
194 1104 1104003 GJ1104003_160923FTO_137291 Bank 16/09/2023 1 28680 8 28680 0 0 28680 0
195 1104 1104003 GJ1104003_160923APB_FTO_137293 Bank 16/09/2023 1 3585 1 3585 0 0 3585 0
196 1104 1104003 GJ1104003_210923FTO_139576 Bank 21/09/2023 1 19970 7 19970 0 0 19970 0
197 1104 1104003 GJ1104003_210923APB_FTO_139577 Bank 21/09/2023 1 10755 2 7170 1 3585 7170 0
198 1104 1104003 GJ1104003_220923FTO_140516 Bank 22/09/2023 1 1406 2 1406 0 0 1406 0
199 1104 1104003 GJ1104003_220923FTO_140621 Bank 22/09/2023 1 176 2 176 0 0 176 0
200 1104 1104003 GJ1104003_250923FTO_141579 Bank 25/09/2023 1 768 1 768 0 0 768 0
201 1104 1104003 GJ1104003_250923APB_FTO_141580 Bank 25/09/2023 1 5255 6 5255 0 0 5255 0
202 1104 1104003 GJ1104003_290923FTO_144091 Bank 29/09/2023 1 2048 1 2048 0 0 2048 0
203 1104 1104003 GJ1104003_290923APB_FTO_144095 Bank 29/09/2023 1 5872 3 5872 0 0 5872 0
204 1104 1104003 GJ1104003_290923FTO_144228 Bank 29/09/2023 1 3774 2 3072 1 702 3072 0
205 1104 1104003 GJ1104003_290923APB_FTO_144246 Bank 29/09/2023 1 3423 3 3423 0 0 3423 0
206 1104 1104003 GJ1104003_031023FTO_146426 Bank 03/10/2023 1 10755 3 10755 0 0 10755 0
207 1104 1104003 GJ1104003_031023APB_FTO_146429 Bank 03/10/2023 1 176 1 176 0 0 176 0
208 1104 1104003 GJ1104003_041023FTO_147357 Bank 04/10/2023 1 55696 19 55696 0 0 55696 0
209 1104 1104003 GJ1104003_051023FTO_147636 Bank 05/10/2023 1 7170 2 7170 0 0 7170 0
210 1104 1104003 GJ1104003_051023APB_FTO_148304 Bank 05/10/2023 1 4598 7 4598 0 0 4598 0
211 1104 1104003 GJ1104003_071023FTO_149827 Bank 07/10/2023 1 26115 7 26115 0 0 26115 0
212 1104 1104003 GJ1104003_071023APB_FTO_149829 Bank 07/10/2023 1 18690 5 18690 0 0 18690 0
213 1104 1104003 GJ1104003_091023FTO_150693 Bank 09/10/2023 1 3840 1 3840 0 0 3840 0
214 1104 1104003 GJ1104003_091023APB_FTO_150696 Bank 09/10/2023 1 15026 5 15026 0 0 15026 0
215 1104 1104003 GJ1104003_121023FTO_152297 Bank 12/10/2023 1 4182 3 4182 0 0 4182 0
216 1104 1104003 GJ1104003_121023APB_FTO_152301 Bank 12/10/2023 1 12546 9 12546 0 0 12546 0
217 1104 1104003 GJ1104003_121023FTO_152766 Bank 12/10/2023 1 717 1 717 0 0 717 0
218 1104 1104003 GJ1104003_121023APB_FTO_152768 Bank 12/10/2023 1 1434 3 1434 0 0 1434 0
219 1104 1104003 GJ1104003_161023APB_FTO_155581 Bank 16/10/2023 1 112 1 112 0 0 112 0
220 1104 1104003 GJ1104003_201023FTO_158754 Bank 20/10/2023 1 12906 6 12906 0 0 12906 0
221 1104 1104003 GJ1104003_201023APB_FTO_158761 Bank 20/10/2023 1 37762 18 37762 0 0 37762 0
222 1104 1104003 GJ1104003_201023FTO_158869 Bank 20/10/2023 1 15528 6 15528 0 0 15528 0
223 1104 1104003 GJ1104003_201023APB_FTO_158870 Bank 20/10/2023 1 7764 3 7764 0 0 7764 0
224 1104 1104003 GJ1104003_211023FTO_159877 Bank 21/10/2023 1 36278 11 36278 0 0 36278 0
225 1104 1104003 GJ1104003_211023APB_FTO_159881 Bank 21/10/2023 1 56066 17 56066 0 0 56066 0
226 1104 1104003 GJ1104003_211023FTO_159883 Bank To Cooperative 21/10/2023 1 3298 0 0 0 0 0 0
227 1104 1104003 GJ1104003_211023FTO_159911 Bank 21/10/2023 1 17410 7 17410 0 0 17410 0
228 1104 1104003 GJ1104003_211023APB_FTO_159912 Bank 21/10/2023 1 3585 1 3585 0 0 3585 0
229 1104 1104003 GJ1104003_301023APB_FTO_163992 Bank 30/10/2023 1 18435 5 18435 0 0 18435 0
230 1104 1104003 GJ1104003_301023FTO_164030 Bank 30/10/2023 1 7680 2 7680 0 0 7680 0
231 1104 1104003 GJ1104003_301023APB_FTO_164033 Bank 30/10/2023 1 22530 6 22530 0 0 22530 0
232 1104 1104003 GJ1104003_061123FTO_167449 Bank 06/11/2023 1 176 1 176 0 0 176 0
233 1104 1104003 GJ1104003_061123FTO_167454 Bank 07/11/2023 1 190 1 190 0 0 190 0
234 1104 1104003 GJ1104003_061123FTO_167491 Bank 06/11/2023 1 28680 8 28680 0 0 28680 0
235 1104 1104003 GJ1104003_061123APB_FTO_167492 Bank 06/11/2023 1 21510 6 21510 0 0 21510 0
236 1104 1104003 GJ1104003_081123FTO_169148 Bank 08/11/2023 1 15042 4 11457 1 3585 11457 0
237 1104 1104003 GJ1104003_101123FTO_171058 Bank 10/11/2023 1 139815 36 129060 3 10755 129060 0
238 1104 1104003 GJ1104003_101123APB_FTO_171061 Bank 10/11/2023 1 91673 26 88088 1 3585 88088 0
239 1104 1104003 GJ1104003_101123FTO_171063 Bank To Cooperative 10/11/2023 1 7170 0 0 0 0 0 0
240 1104 1104003 GJ1104003_201123APB_FTO_171983 Bank 20/11/2023 1 19598 6 19598 0 0 19598 0
241 1104 1104003 GJ1104003_231123FTO_173067 Bank 23/11/2023 1 46605 13 46605 0 0 46605 0
242 1104 1104003 GJ1104003_231123APB_FTO_173069 Bank 23/11/2023 1 21510 6 21510 0 0 21510 0
243 1104 1104003 GJ1104003_241123FTO_173300 Bank 24/11/2023 1 21510 5 17925 1 3585 17925 0
244 1104 1104003 GJ1104003_241123APB_FTO_173302 Bank 24/11/2023 1 21510 6 21510 0 0 21510 0
245 1104 1104003 GJ1104003_241123APB_FTO_173343 Bank 24/11/2023 1 7170 2 7170 0 0 7170 0
246 1104 1104003 GJ1104003_281123FTO_173775 Bank 28/11/2023 1 20754 9 20754 0 0 20754 0
247 1104 1104003 GJ1104003_281123APB_FTO_173776 Bank 28/11/2023 1 2306 1 2306 0 0 2306 0
248 1104 1104003 GJ1104003_131223APB_FTO_179505 Bank 13/12/2023 1 256 1 256 0 0 256 0
249 1104 1104003 GJ1104003_191223FTO_182018 Bank 19/12/2023 1 10755 3 10755 0 0 10755 0
250 1104 1104003 GJ1104003_191223APB_FTO_182020 Bank 19/12/2023 1 32775 9 32775 0 0 32775 0
251 1104 1104003 GJ1104003_221223FTO_184684 Bank 22/12/2023 1 14144 6 10608 2 3536 10608 0
252 1104 1104003 GJ1104003_221223FTO_184830 Bank 22/12/2023 1 60945 16 57360 1 3585 57360 0
253 1104 1104003 GJ1104003_221223APB_FTO_184831 Bank 22/12/2023 1 50092 16 50092 0 0 50092 0
254 1104 1104003 GJ1104003_301223FTO_188210 Bank 30/12/2023 1 15360 4 15360 0 0 15360 0
255 1104 1104003 GJ1104003_060124APB_FTO_191104 Bank 06/01/2024 1 98325 27 98325 0 0 98325 0
256 1104 1104003 GJ1104003_060124FTO_191108 Bank 06/01/2024 1 7170 2 7170 0 0 7170 0
257 1104 1104003 GJ1104003_120124APB_FTO_193643 Bank 12/01/2024 1 11520 3 11520 0 0 11520 0
258 1104 1104003 GJ1104003_120124APB_FTO_193850 Bank 12/01/2024 1 42240 11 42240 0 0 42240 0
259 1104 1104003 GJ1104003_160124APB_FTO_194707 Bank 16/01/2024 1 7680 2 7680 0 0 7680 0
260 1104 1104003 GJ1104003_240124APB_FTO_198199 Bank 24/01/2024 1 38400 10 38400 0 0 38400 0
261 1104 1104003 GJ1104003_240124APB_FTO_198200 Bank 25/01/2024 1 19968 13 19968 0 0 19968 0
262 1104 1104003 GJ1104003_250124APB_FTO_198326 Bank 25/01/2024 1 70266 21 70266 0 0 70266 0
263 1104 1104003 GJ1104003_250124APB_FTO_198620 Bank 25/01/2024 1 71700 20 71700 0 0 71700 0
264 1104 1104003 GJ1104003_300124APB_FTO_199559 Bank 30/01/2024 1 47083 14 47083 0 0 47083 0
265 1104 1104003 GJ1104003_010224APB_FTO_201071 Bank 01/02/2024 1 74329 23 74329 0 0 74329 0
266 1104 1104003 GJ1104003_050224APB_FTO_202242 Bank 05/02/2024 1 3585 1 3585 0 0 3585 0
267 1104 1104003 GJ1104003_060224APB_FTO_203028 Bank 06/02/2024 1 4302 2 4302 0 0 4302 0
268 1104 1104003 GJ1104003_140224APB_FTO_206353 Bank 14/02/2024 1 34560 9 34560 0 0 34560 0
269 1104 1104003 GJ1104003_220224APB_FTO_210310 Bank 22/02/2024 1 92732 26 92732 0 0 92732 0
270 1104 1104003 GJ1104003_230224APB_FTO_210805 Bank 23/02/2024 1 7170 2 7170 0 0 7170 0
271 1104 1104003 GJ1104003_230224APB_FTO_210816 Bank 23/02/2024 1 94166 33 94166 0 0 94166 0
272 1104 1104003 GJ1104003_230224APB_FTO_210961 Bank 23/02/2024 1 23040 6 23040 0 0 23040 0
273 1104 1104003 GJ1104003_230224APB_FTO_211037 Bank 23/02/2024 1 97829 27 94293 1 3536 94293 0
274 1104 1104003 GJ1104003_270224APB_FTO_212105 Bank 27/02/2024 1 323802 103 323802 0 0 323802 0
275 1104 1104003 GJ1104003_280224APB_FTO_212604 Bank 28/02/2024 1 46127 13 46127 0 0 46127 0
276 1104 1104003 GJ1104003_030324APB_FTO_214598 Bank 03/03/2024 1 47734 14 47734 0 0 47734 0
277 1104 1104003 GJ1104003_050324APB_FTO_216331 Bank 05/03/2024 1 3840 1 3840 0 0 3840 0
278 1104 1104003 GJ1104003_060324APB_FTO_217066 Bank 06/03/2024 1 174437 130 172966 1 1471 172966 0
279 1104 1104003 GJ1104003_080324APB_FTO_218981 Bank 08/03/2024 1 250887 142 250887 0 0 250887 0
280 1104 1104003 GJ1104003_080324APB_FTO_218983 Bank 08/03/2024 1 64624 28 64624 0 0 64624 0
281 1104 1104003 GJ1104003_110324APB_FTO_219336 Bank 11/03/2024 1 46080 12 46080 0 0 46080 0
282 1104 1104003 GJ1104003_120324APB_FTO_220031 Bank 12/03/2024 1 15360 10 15360 0 0 15360 0
283 1104 1104003 GJ1104003_130324APB_FTO_220777 Bank 13/03/2024 1 51748 14 51748 0 0 51748 0
284 1104 1104003 GJ1104003_150324APB_FTO_221671 Bank 15/03/2024 1 11520 3 11520 0 0 11520 0
285 1104 1104003 GJ1104003_160324APB_FTO_222157 Bank 16/03/2024 1 81679 54 81679 0 0 81679 0
286 1104 1104003 GJ1104003_190324FTO_223014 Bank 27/03/2024 1 21461 5 14291 2 7170 14291 0
287 1104 1104003 GJ1104003_190324APB_FTO_223297 Bank 20/03/2024 1 104777 28 104777 0 0 104777 0
288 1104 1104003 GJ1104003_210324APB_FTO_224356 Bank 21/03/2024 1 7680 2 7680 0 0 7680 0
289 1104 1104003 GJ1104003_240324APB_FTO_225302 Bank 24/03/2024 1 99900 26 96200 1 3700 96200 0
290 1104 1104003 GJ1104003_270324APB_FTO_226224 Bank 27/03/2024 1 148215 46 144871 1 3344 144871 0
291 1104 1104003 GJ1104003_270324APB_FTO_226254 Bank 27/03/2024 1 7959 11 7959 0 0 7959 0
292 1104 1104003 GJ1104003_280324APB_FTO_226911 Bank 28/03/2024 1 45312 12 45312 0 0 45312 0
293 1104 1104003 GJ1104003_280324APB_FTO_226967 Bank 28/03/2024 1 29270 8 29270 0 0 29270 0
294 1104 1104003 GJ1104003_300324APB_FTO_228044 Bank 30/03/2024 1 84224 47 84224 0 0 84224 0
295 1104 1104003 GJ1104003_300324APB_FTO_228081 Bank 30/03/2024 1 88752 24 88752 0 0 88752 0
296 1104 1104003 GJ1104003_300324APB_FTO_228281 Bank 30/03/2024 1 90342 27 90342 0 0 90342 0
297 1104 1104003 GJ1104003_300324APB_FTO_228293 Bank 30/03/2024 1 361287 163 361287 0 0 361287 0
298 1104 1104003 GJ1104003_300324APB_FTO_228317 Bank 30/03/2024 1 100096 33 100096 0 0 100096 0
299 1104 1104003 GJ1104003_300324APB_FTO_228320 Bank 30/03/2024 1 48640 18 46080 1 2560 46080 0
Total 299 27667093 11308 26855444 252 549673 26855444 0

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