Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 12:27:55 PM 
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FTO Second Signatory

State : GUJARAT District : BHAVNAGAR Block : UMRALA
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 1104009 GJ1104009_250423APB_FTO_9997 Bank 25/04/2023 1 7170 2 7170 0 0 7170 0
2 1104 1104009 GJ1104009_250423APB_FTO_10003 Bank 25/04/2023 1 10755 3 10755 0 0 10755 0
3 1104 1104009 GJ1104009_250423FTO_10006 Bank To Cooperative 25/04/2023 1 10755 0 0 0 0 0 0
4 1104 1104009 GJ1104009_250423FTO_10008 Bank 25/04/2023 1 7170 2 7170 0 0 7170 0
5 1104 1104009 GJ1104009_250423FTO_10011 Bank 25/04/2023 1 10755 3 10755 0 0 10755 0
6 1104 1104009 GJ1104009_250423FTO_10012 Bank 25/04/2023 1 10755 3 10755 0 0 10755 0
7 1104 1104009 GJ1104009_250423APB_FTO_10013 Bank 25/04/2023 1 3585 1 3585 0 0 3585 0
8 1104 1104009 GJ1104009_260423APB_FTO_10772 Bank 26/04/2023 1 7170 2 7170 0 0 7170 0
9 1104 1104009 GJ1104009_260423APB_FTO_10774 Bank 26/04/2023 1 3585 1 3585 0 0 3585 0
10 1104 1104009 GJ1104009_010523APB_FTO_15084 Bank 01/05/2023 1 7170 2 7170 0 0 7170 0
11 1104 1104009 GJ1104009_010523APB_FTO_15091 Bank 01/05/2023 1 3585 1 3585 0 0 3585 0
12 1104 1104009 GJ1104009_010523FTO_15094 Bank 01/05/2023 1 10755 3 10755 0 0 10755 0
13 1104 1104009 GJ1104009_090523APB_FTO_23071 Bank 09/05/2023 1 7170 2 7170 0 0 7170 0
14 1104 1104009 GJ1104009_110523APB_FTO_25560 Bank 11/05/2023 1 956 1 956 0 0 956 0
15 1104 1104009 GJ1104009_110523FTO_25562 Bank 11/05/2023 1 7170 2 7170 0 0 7170 0
16 1104 1104009 GJ1104009_110523APB_FTO_25581 Bank 11/05/2023 1 7170 2 7170 0 0 7170 0
17 1104 1104009 GJ1104009_110523FTO_25583 Bank 11/05/2023 1 7170 2 7170 0 0 7170 0
18 1104 1104009 GJ1104009_110523APB_FTO_25626 Bank 11/05/2023 1 3585 1 3585 0 0 3585 0
19 1104 1104009 GJ1104009_110523FTO_25627 Bank 11/05/2023 1 3585 1 3585 0 0 3585 0
20 1104 1104009 GJ1104009_110523APB_FTO_25649 Bank 11/05/2023 1 7170 2 7170 0 0 7170 0
21 1104 1104009 GJ1104009_150523APB_FTO_28104 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
22 1104 1104009 GJ1104009_150523FTO_28116 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
23 1104 1104009 GJ1104009_150523APB_FTO_28117 Bank 15/05/2023 1 10755 3 10755 0 0 10755 0
24 1104 1104009 GJ1104009_150523FTO_28119 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
25 1104 1104009 GJ1104009_150523APB_FTO_28120 Bank 15/05/2023 1 14340 4 14340 0 0 14340 0
26 1104 1104009 GJ1104009_150523FTO_28127 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
27 1104 1104009 GJ1104009_150523APB_FTO_28536 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
28 1104 1104009 GJ1104009_150523APB_FTO_28550 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
29 1104 1104009 GJ1104009_150523FTO_28568 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
30 1104 1104009 GJ1104009_150523APB_FTO_28571 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
31 1104 1104009 GJ1104009_170523APB_FTO_30726 Bank 17/05/2023 1 7170 2 7170 0 0 7170 0
32 1104 1104009 GJ1104009_190523FTO_33719 Bank 19/05/2023 1 52729 14 52729 0 0 52729 0
33 1104 1104009 GJ1104009_190523APB_FTO_33720 Bank 19/05/2023 1 119837 32 119837 0 0 119837 0
34 1104 1104009 GJ1104009_250523FTO_39767 Bank 25/05/2023 1 11520 3 11520 0 0 11520 0
35 1104 1104009 GJ1104009_250523APB_FTO_39770 Bank 25/05/2023 1 26368 7 26368 0 0 26368 0
36 1104 1104009 GJ1104009_060623APB_FTO_52402 Bank 07/06/2023 1 7170 2 7170 0 0 7170 0
37 1104 1104009 GJ1104009_060623FTO_52407 Bank 07/06/2023 1 3585 1 3585 0 0 3585 0
38 1104 1104009 GJ1104009_060623APB_FTO_52409 Bank 07/06/2023 1 3585 1 3585 0 0 3585 0
39 1104 1104009 GJ1104009_060623FTO_52414 Bank 07/06/2023 1 7170 2 7170 0 0 7170 0
40 1104 1104009 GJ1104009_060623APB_FTO_52415 Bank 07/06/2023 1 10755 3 10755 0 0 10755 0
41 1104 1104009 GJ1104009_060623FTO_52418 Bank 07/06/2023 1 7170 2 7170 0 0 7170 0
42 1104 1104009 GJ1104009_060623FTO_52473 Bank 07/06/2023 1 90880 25 90880 0 0 90880 0
43 1104 1104009 GJ1104009_060623APB_FTO_52476 Bank 07/06/2023 1 187904 52 187904 0 0 187904 0
44 1104 1104009 GJ1104009_060623FTO_52478 Bank To Cooperative 07/06/2023 1 46336 0 0 0 0 0 0
45 1104 1104009 GJ1104009_070623FTO_53401 Bank 07/06/2023 1 399791 130 399791 0 0 399791 0
46 1104 1104009 GJ1104009_070623APB_FTO_53417 Bank 07/06/2023 1 786295 258 782967 1 3328 782967 0
47 1104 1104009 GJ1104009_070623FTO_53420 Bank To Cooperative 07/06/2023 1 37328 0 0 0 0 0 0
48 1104 1104009 GJ1104009_070623FTO_53852 Bank 07/06/2023 1 313763 109 309923 1 3840 309923 0
49 1104 1104009 GJ1104009_070623APB_FTO_53854 Bank 07/06/2023 1 7680 2 7680 0 0 7680 0
50 1104 1104009 GJ1104009_070623FTO_53859 Bank 07/06/2023 1 5014 2 5014 0 0 5014 0
51 1104 1104009 GJ1104009_070623APB_FTO_53874 Bank 07/06/2023 1 241674 87 241674 0 0 241674 0
52 1104 1104009 GJ1104009_090623FTO_55809 Bank To Cooperative 09/06/2023 1 37083 0 0 0 0 0 0
53 1104 1104009 GJ1104009_090623FTO_55839 Bank 09/06/2023 1 15360 4 15360 0 0 15360 0
54 1104 1104009 GJ1104009_090623APB_FTO_55840 Bank 09/06/2023 1 30720 8 30720 0 0 30720 0
55 1104 1104009 GJ1104009_090623FTO_55861 Bank 09/06/2023 1 7170 2 7170 0 0 7170 0
56 1104 1104009 GJ1104009_090623APB_FTO_55862 Bank 09/06/2023 1 17925 5 17925 0 0 17925 0
57 1104 1104009 GJ1104009_090623FTO_55874 Bank 09/06/2023 1 14340 4 14340 0 0 14340 0
58 1104 1104009 GJ1104009_090623APB_FTO_55876 Bank 09/06/2023 1 14340 4 14340 0 0 14340 0
59 1104 1104009 GJ1104009_090623APB_FTO_55905 Bank 09/06/2023 1 7170 2 7170 0 0 7170 0
60 1104 1104009 GJ1104009_090623FTO_55960 Bank 09/06/2023 1 418592 140 418592 0 0 418592 0
61 1104 1104009 GJ1104009_090623APB_FTO_55980 Bank 09/06/2023 1 85160 27 81448 1 3712 81448 0
62 1104 1104009 GJ1104009_090623FTO_56217 Bank 09/06/2023 1 9216 3 9216 0 0 9216 0
63 1104 1104009 GJ1104009_090623APB_FTO_56222 Bank 09/06/2023 1 503257 170 500904 1 2353 500904 0
64 1104 1104009 GJ1104009_090623FTO_56397 Bank 09/06/2023 1 62464 18 62464 0 0 62464 0
65 1104 1104009 GJ1104009_090623APB_FTO_56402 Bank 09/06/2023 1 131840 37 131840 0 0 131840 0
66 1104 1104009 GJ1104009_130623FTO_59974 Bank 13/06/2023 1 36848 10 36848 0 0 36848 0
67 1104 1104009 GJ1104009_130623APB_FTO_59980 Bank 13/06/2023 1 81297 22 81297 0 0 81297 0
68 1104 1104009 GJ1104009_140623FTO_62225 Bank 15/06/2023 1 994560 269 986880 2 7680 986880 0
69 1104 1104009 GJ1104009_140623APB_FTO_62229 Bank 15/06/2023 1 998400 270 998400 0 0 998400 0
70 1104 1104009 GJ1104009_140623FTO_62231 Bank To Cooperative 15/06/2023 1 26368 0 0 0 0 0 0
71 1104 1104009 GJ1104009_150623FTO_62634 Bank 15/06/2023 1 7168 1 3328 1 3840 3328 0
72 1104 1104009 GJ1104009_260623FTO_74190 Bank 05/07/2023 1 3840 1 3840 0 0 3840 0
73 1104 1104009 GJ1104009_260623FTO_74327 Bank 05/07/2023 1 17457 5 17457 0 0 17457 0
74 1104 1104009 GJ1104009_050723FTO_84895 Bank 05/07/2023 1 41728 14 41728 0 0 41728 0
75 1104 1104009 GJ1104009_050723APB_FTO_84898 Bank 05/07/2023 1 127744 41 127744 0 0 127744 0
76 1104 1104009 GJ1104009_050723FTO_84901 Bank 05/07/2023 1 28928 10 28928 0 0 28928 0
77 1104 1104009 GJ1104009_050723APB_FTO_84903 Bank 05/07/2023 1 76288 27 76288 0 0 76288 0
78 1104 1104009 GJ1104009_050723FTO_84907 Bank 05/07/2023 1 458171 160 451679 2 6492 451679 0
79 1104 1104009 GJ1104009_050723APB_FTO_84914 Bank 05/07/2023 1 375105 132 375105 0 0 375105 0
80 1104 1104009 GJ1104009_050723FTO_84918 Bank To Cooperative 05/07/2023 1 2903 0 0 0 0 0 0
81 1104 1104009 GJ1104009_050723FTO_84937 Bank 05/07/2023 1 491209 160 491209 0 0 491209 0
82 1104 1104009 GJ1104009_050723APB_FTO_84954 Bank 05/07/2023 1 94104 30 91032 1 3072 91032 0
83 1104 1104009 GJ1104009_050723FTO_84964 Bank To Cooperative 05/07/2023 1 39613 0 0 0 0 0 0
84 1104 1104009 GJ1104009_050723FTO_84977 Bank 05/07/2023 1 26624 10 26624 0 0 26624 0
85 1104 1104009 GJ1104009_050723APB_FTO_84987 Bank 05/07/2023 1 677522 218 677522 0 0 677522 0
86 1104 1104009 GJ1104009_050723FTO_84990 Bank To HO 05/07/2023 1 1792 0 0 0 0 0 0
87 1104 1104009 GJ1104009_050723FTO_85034 Bank 05/07/2023 1 168141 66 162404 4 5737 162404 0
88 1104 1104009 GJ1104009_050723APB_FTO_85038 Bank 05/07/2023 1 304388 120 304388 0 0 304388 0
89 1104 1104009 GJ1104009_050723FTO_85040 Bank To Cooperative 05/07/2023 1 12629 0 0 0 0 0 0
90 1104 1104009 GJ1104009_080723FTO_89827 Bank 09/07/2023 1 413825 143 413825 0 0 413825 0
91 1104 1104009 GJ1104009_080723APB_FTO_89828 Bank 09/07/2023 1 35098 13 35098 0 0 35098 0
92 1104 1104009 GJ1104009_080723FTO_89829 Bank To Cooperative 09/07/2023 1 16182 0 0 0 0 0 0
93 1104 1104009 GJ1104009_080723APB_FTO_89830 Bank 09/07/2023 1 806522 282 800177 2 6345 800177 0
94 1104 1104009 GJ1104009_010823FTO_107295 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
95 1104 1104009 GJ1104009_010823APB_FTO_107297 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
96 1104 1104009 GJ1104009_010823APB_FTO_107302 Bank 01/08/2023 1 21510 5 17925 1 3585 17925 0
97 1104 1104009 GJ1104009_010823APB_FTO_107309 Bank 01/08/2023 1 7170 2 7170 0 0 7170 0
98 1104 1104009 GJ1104009_010823APB_FTO_107317 Bank 01/08/2023 1 17925 5 17925 0 0 17925 0
99 1104 1104009 GJ1104009_010823FTO_107321 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
100 1104 1104009 GJ1104009_010823APB_FTO_107327 Bank 01/08/2023 1 7680 2 7680 0 0 7680 0
101 1104 1104009 GJ1104009_020823APB_FTO_107592 Bank 02/08/2023 1 3330 1 3330 0 0 3330 0
102 1104 1104009 GJ1104009_020823APB_FTO_107649 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
103 1104 1104009 GJ1104009_020823APB_FTO_107804 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
104 1104 1104009 GJ1104009_020823APB_FTO_107814 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
105 1104 1104009 GJ1104009_020823FTO_107822 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
106 1104 1104009 GJ1104009_020823APB_FTO_107826 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
107 1104 1104009 GJ1104009_020823FTO_107827 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
108 1104 1104009 GJ1104009_020823APB_FTO_107829 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
109 1104 1104009 GJ1104009_020823APB_FTO_107831 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
110 1104 1104009 GJ1104009_020823FTO_107833 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
111 1104 1104009 GJ1104009_020823APB_FTO_107834 Bank 02/08/2023 1 3585 1 3585 0 0 3585 0
112 1104 1104009 GJ1104009_020823APB_FTO_107837 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
113 1104 1104009 GJ1104009_020823APB_FTO_107871 Bank 02/08/2023 1 10755 3 10755 0 0 10755 0
114 1104 1104009 GJ1104009_020823FTO_107872 Bank To Cooperative 02/08/2023 1 3585 0 0 0 0 0 0
115 1104 1104009 GJ1104009_100823FTO_113471 Bank 17/08/2023 1 9509 3 9509 0 0 9509 0
116 1104 1104009 GJ1104009_100823FTO_113472 Bank To HO 04/01/2024 1 1792 0 0 0 0 0 0
117 1104 1104009 GJ1104009_140823FTO_116004 Bank 17/08/2023 1 9322 5 9322 0 0 9322 0
118 1104 1104009 GJ1104009_170823FTO_117083 Bank 17/08/2023 1 1602 0 0 1 1602 0 0
119 1104 1104009 GJ1104009_170823APB_FTO_117084 Bank 17/08/2023 1 3206 2 3206 0 0 3206 0
120 1104 1104009 GJ1104009_170823FTO_117086 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
121 1104 1104009 GJ1104009_170823APB_FTO_117087 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
122 1104 1104009 GJ1104009_170823FTO_117090 Bank 17/08/2023 1 3072 2 3072 0 0 3072 0
123 1104 1104009 GJ1104009_170823FTO_117091 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
124 1104 1104009 GJ1104009_170823APB_FTO_117092 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
125 1104 1104009 GJ1104009_170823FTO_117094 Bank 17/08/2023 1 3584 2 3584 0 0 3584 0
126 1104 1104009 GJ1104009_170823FTO_117096 Bank 17/08/2023 1 1792 1 1792 0 0 1792 0
127 1104 1104009 GJ1104009_170823APB_FTO_117097 Bank 17/08/2023 1 1792 1 1792 0 0 1792 0
128 1104 1104009 GJ1104009_170823FTO_117099 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
129 1104 1104009 GJ1104009_170823APB_FTO_117102 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
130 1104 1104009 GJ1104009_170823FTO_117104 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
131 1104 1104009 GJ1104009_170823APB_FTO_117106 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
132 1104 1104009 GJ1104009_170823APB_FTO_117108 Bank 17/08/2023 1 4808 2 3212 1 1596 3212 0
133 1104 1104009 GJ1104009_170823FTO_117109 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
134 1104 1104009 GJ1104009_170823APB_FTO_117110 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
135 1104 1104009 GJ1104009_170823FTO_117115 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
136 1104 1104009 GJ1104009_170823APB_FTO_117116 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
137 1104 1104009 GJ1104009_170823APB_FTO_117118 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
138 1104 1104009 GJ1104009_170823FTO_117120 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
139 1104 1104009 GJ1104009_170823APB_FTO_117122 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
140 1104 1104009 GJ1104009_170823FTO_117125 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
141 1104 1104009 GJ1104009_170823APB_FTO_117126 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
142 1104 1104009 GJ1104009_170823FTO_117129 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
143 1104 1104009 GJ1104009_170823FTO_117134 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
144 1104 1104009 GJ1104009_170823APB_FTO_117136 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
145 1104 1104009 GJ1104009_170823FTO_117137 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
146 1104 1104009 GJ1104009_170823APB_FTO_117139 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
147 1104 1104009 GJ1104009_170823APB_FTO_117141 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
148 1104 1104009 GJ1104009_170823FTO_117143 Bank To Cooperative 17/08/2023 1 1616 0 0 0 0 0 0
149 1104 1104009 GJ1104009_170823FTO_117145 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
150 1104 1104009 GJ1104009_170823APB_FTO_117146 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
151 1104 1104009 GJ1104009_170823FTO_117148 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
152 1104 1104009 GJ1104009_170823APB_FTO_117150 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
153 1104 1104009 GJ1104009_170823FTO_117154 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
154 1104 1104009 GJ1104009_170823APB_FTO_117155 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
155 1104 1104009 GJ1104009_170823FTO_117157 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
156 1104 1104009 GJ1104009_170823APB_FTO_117158 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
157 1104 1104009 GJ1104009_170823APB_FTO_117160 Bank 17/08/2023 1 1024 2 1024 0 0 1024 0
158 1104 1104009 GJ1104009_170823FTO_117163 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
159 1104 1104009 GJ1104009_170823APB_FTO_117164 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
160 1104 1104009 GJ1104009_170823FTO_117166 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
161 1104 1104009 GJ1104009_170823APB_FTO_117167 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
162 1104 1104009 GJ1104009_170823APB_FTO_117169 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
163 1104 1104009 GJ1104009_170823FTO_117171 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
164 1104 1104009 GJ1104009_170823APB_FTO_117173 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
165 1104 1104009 GJ1104009_170823FTO_117175 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
166 1104 1104009 GJ1104009_170823APB_FTO_117176 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
167 1104 1104009 GJ1104009_170823FTO_117179 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
168 1104 1104009 GJ1104009_170823APB_FTO_117181 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
169 1104 1104009 GJ1104009_170823FTO_117182 Bank 17/08/2023 1 4808 3 4808 0 0 4808 0
170 1104 1104009 GJ1104009_170823FTO_117184 Bank 17/08/2023 1 3212 2 3212 0 0 3212 0
171 1104 1104009 GJ1104009_170823APB_FTO_117186 Bank 17/08/2023 1 1596 1 1596 0 0 1596 0
172 1104 1104009 GJ1104009_170823FTO_117187 Bank 17/08/2023 1 1616 1 1616 0 0 1616 0
173 1104 1104009 GJ1104009_170823APB_FTO_117188 Bank 17/08/2023 1 3192 2 3192 0 0 3192 0
174 1104 1104009 GJ1104009_170823APB_FTO_117190 Bank 17/08/2023 1 6641 2 6641 0 0 6641 0
175 1104 1104009 GJ1104009_170823APB_FTO_117197 Bank 17/08/2023 1 3072 2 3072 0 0 3072 0
176 1104 1104009 GJ1104009_180823FTO_118128 Bank 18/08/2023 1 1596 1 1596 0 0 1596 0
177 1104 1104009 GJ1104009_180823APB_FTO_118134 Bank 18/08/2023 1 3212 2 3212 0 0 3212 0
178 1104 1104009 GJ1104009_180823FTO_118141 Bank 18/08/2023 1 3584 2 3584 0 0 3584 0
179 1104 1104009 GJ1104009_180823APB_FTO_118146 Bank 18/08/2023 1 4808 3 4808 0 0 4808 0
180 1104 1104009 GJ1104009_190823APB_FTO_119337 Bank 19/08/2023 1 3584 1 1792 1 1792 1792 0
181 1104 1104009 GJ1104009_190823FTO_119375 Bank 19/08/2023 1 3840 1 3840 0 0 3840 0
182 1104 1104009 GJ1104009_190823APB_FTO_119376 Bank 19/08/2023 1 7680 2 7680 0 0 7680 0
183 1104 1104009 GJ1104009_290923FTO_143783 Bank 29/09/2023 1 3840 1 3840 0 0 3840 0
184 1104 1104009 GJ1104009_290923APB_FTO_143785 Bank 29/09/2023 1 3840 1 3840 0 0 3840 0
185 1104 1104009 GJ1104009_290923FTO_143787 Bank 29/09/2023 1 2748 1 2748 0 0 2748 0
186 1104 1104009 GJ1104009_290923APB_FTO_143790 Bank 29/09/2023 1 14340 3 10755 1 3585 10755 0
187 1104 1104009 GJ1104009_290923APB_FTO_143792 Bank 29/09/2023 1 14340 4 14340 0 0 14340 0
188 1104 1104009 GJ1104009_290923FTO_143798 Bank 29/09/2023 1 3394 2 3394 0 0 3394 0
189 1104 1104009 GJ1104009_191023FTO_157549 Bank 19/10/2023 1 7996 3 7996 0 0 7996 0
190 1104 1104009 GJ1104009_191023APB_FTO_157620 Bank 19/10/2023 1 3840 1 3840 0 0 3840 0
191 1104 1104009 GJ1104009_191023APB_FTO_157623 Bank 19/10/2023 1 7680 2 7680 0 0 7680 0
192 1104 1104009 GJ1104009_191023FTO_157625 Bank 19/10/2023 1 3840 1 3840 0 0 3840 0
193 1104 1104009 GJ1104009_191023APB_FTO_157626 Bank 19/10/2023 1 3840 1 3840 0 0 3840 0
194 1104 1104009 GJ1104009_191023APB_FTO_157628 Bank 19/10/2023 1 7680 2 7680 0 0 7680 0
195 1104 1104009 GJ1104009_191023APB_FTO_157630 Bank 19/10/2023 1 7680 2 7680 0 0 7680 0
196 1104 1104009 GJ1104009_191023APB_FTO_157632 Bank 19/10/2023 1 3840 1 3840 0 0 3840 0
197 1104 1104009 GJ1104009_191023APB_FTO_157635 Bank 19/10/2023 1 21510 6 21510 0 0 21510 0
198 1104 1104009 GJ1104009_191023APB_FTO_157639 Bank 19/10/2023 1 7170 2 7170 0 0 7170 0
199 1104 1104009 GJ1104009_191023APB_FTO_157643 Bank 19/10/2023 1 3585 1 3585 0 0 3585 0
200 1104 1104009 GJ1104009_191023FTO_157646 Bank 19/10/2023 1 3585 1 3585 0 0 3585 0
201 1104 1104009 GJ1104009_191023APB_FTO_157648 Bank 19/10/2023 1 10755 3 10755 0 0 10755 0
202 1104 1104009 GJ1104009_191023APB_FTO_157668 Bank 19/10/2023 1 7170 2 7170 0 0 7170 0
203 1104 1104009 GJ1104009_201023APB_FTO_158835 Bank 20/10/2023 1 7680 2 7680 0 0 7680 0
204 1104 1104009 GJ1104009_091123FTO_169517 Bank 09/11/2023 1 3585 1 3585 0 0 3585 0
205 1104 1104009 GJ1104009_261223APB_FTO_185307 Bank 26/12/2023 1 7170 2 7170 0 0 7170 0
206 1104 1104009 GJ1104009_261223FTO_185327 Bank 26/12/2023 1 3585 1 3585 0 0 3585 0
207 1104 1104009 GJ1104009_261223APB_FTO_185328 Bank 26/12/2023 1 17925 5 17925 0 0 17925 0
208 1104 1104009 GJ1104009_261223FTO_185331 Bank To Cooperative 26/12/2023 1 3585 0 0 0 0 0 0
209 1104 1104009 GJ1104009_261223FTO_185333 Bank 26/12/2023 1 10755 3 10755 0 0 10755 0
210 1104 1104009 GJ1104009_261223APB_FTO_185337 Bank 26/12/2023 1 7170 2 7170 0 0 7170 0
211 1104 1104009 GJ1104009_261223FTO_185340 Bank 26/12/2023 1 3840 1 3840 0 0 3840 0
212 1104 1104009 GJ1104009_261223APB_FTO_185341 Bank 26/12/2023 1 7680 2 7680 0 0 7680 0
213 1104 1104009 GJ1104009_261223APB_FTO_185343 Bank 26/12/2023 1 11520 3 11520 0 0 11520 0
214 1104 1104009 GJ1104009_261223APB_FTO_185353 Bank 26/12/2023 1 7170 2 7170 0 0 7170 0
215 1104 1104009 GJ1104009_040124APB_FTO_189978 Bank 04/01/2024 1 7170 2 7170 0 0 7170 0
216 1104 1104009 GJ1104009_240124APB_FTO_197800 Bank 24/01/2024 1 7680 2 7680 0 0 7680 0
217 1104 1104009 GJ1104009_240124APB_FTO_197804 Bank 24/01/2024 1 7680 2 7680 0 0 7680 0
218 1104 1104009 GJ1104009_240124APB_FTO_197806 Bank 24/01/2024 1 3840 1 3840 0 0 3840 0
219 1104 1104009 GJ1104009_310124APB_FTO_200301 Bank 31/01/2024 1 24832 15 24832 0 0 24832 0
220 1104 1104009 GJ1104009_070324APB_FTO_218125 Bank 07/03/2024 1 1374 1 1374 0 0 1374 0
221 1104 1104009 GJ1104009_130324APB_FTO_220591 Bank 13/03/2024 1 14340 4 14340 0 0 14340 0
222 1104 1104009 GJ1104009_130324APB_FTO_220593 Bank 13/03/2024 1 7170 2 7170 0 0 7170 0
223 1104 1104009 GJ1104009_130324APB_FTO_220594 Bank 13/03/2024 1 3840 1 3840 0 0 3840 0
224 1104 1104009 GJ1104009_130324APB_FTO_220598 Bank 13/03/2024 1 10755 3 10755 0 0 10755 0
225 1104 1104009 GJ1104009_130324APB_FTO_220600 Bank 13/03/2024 1 7170 2 7170 0 0 7170 0
226 1104 1104009 GJ1104009_130324APB_FTO_220602 Bank 13/03/2024 1 3585 1 3585 0 0 3585 0
227 1104 1104009 GJ1104009_130324APB_FTO_220603 Bank 13/03/2024 1 7170 2 7170 0 0 7170 0
228 1104 1104009 GJ1104009_130324APB_FTO_220605 Bank 13/03/2024 1 7170 2 7170 0 0 7170 0
229 1104 1104009 GJ1104009_130324APB_FTO_220606 Bank 13/03/2024 1 7170 2 7170 0 0 7170 0
230 1104 1104009 GJ1104009_150324APB_FTO_221563 Bank 15/03/2024 1 14340 4 14340 0 0 14340 0
231 1104 1104009 GJ1104009_150324APB_FTO_221566 Bank 15/03/2024 1 7170 2 7170 0 0 7170 0
232 1104 1104009 GJ1104009_160324APB_FTO_221940 Bank 16/03/2024 1 240640 77 235264 2 5376 235264 0
233 1104 1104009 GJ1104009_200324APB_FTO_223844 Bank 20/03/2024 1 3585 1 3585 0 0 3585 0
234 1104 1104009 GJ1104009_200324APB_FTO_223846 Bank 20/03/2024 1 7170 2 7170 0 0 7170 0
235 1104 1104009 GJ1104009_200324APB_FTO_223854 Bank 20/03/2024 1 7170 2 7170 0 0 7170 0
236 1104 1104009 GJ1104009_200324APB_FTO_223855 Bank 20/03/2024 1 7680 2 7680 0 0 7680 0
237 1104 1104009 GJ1104009_200324APB_FTO_223879 Bank 20/03/2024 1 3840 1 3840 0 0 3840 0
238 1104 1104009 GJ1104009_280324APB_FTO_226482 Bank 28/03/2024 1 26112 9 26112 0 0 26112 0
239 1104 1104009 GJ1104009_280324APB_FTO_226502 Bank 28/03/2024 1 256 1 256 0 0 256 0
240 1104 1104009 GJ1104009_280324APB_FTO_226506 Bank 28/03/2024 1 256 2 256 0 0 256 0
241 1104 1104009 GJ1104009_280324APB_FTO_226508 Bank 28/03/2024 1 256 2 256 0 0 256 0
242 1104 1104009 GJ1104009_280324FTO_226543 Bank To HO 28/03/2024 1 1792 0 0 0 0 0 0
243 1104 1104009 GJ1104009_300324APB_FTO_228025 Bank 30/03/2024 1 117437 48 117437 0 0 117437 0
244 1104 1104009 GJ1104009_300324APB_FTO_228035 Bank 30/03/2024 1 156001 57 151696 2 4305 151696 0
245 1104 1104009 GJ1104009_310324APB_FTO_228366 Bank 31/03/2024 1 607232 203 601344 2 5888 601344 0
Total 245 12208551 3892 11891064 27 74128 11891064 0

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