Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 06:09:58 PM 
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FTO First Signatory

State : GUJARAT District : Chhotaudepur Block : BODELI
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 1129 1115014 GJ1115014_010423FTO_428 Bank 01/04/2023 1 15790 20 15790 0 0 15790 0
2 1129 1115014 GJ1115014_010423APB_FTO_431 Bank 01/04/2023 1 49396 44 49396 0 0 49396 0
3 1129 1115014 GJ1115014_060423APB_FTO_1911 Bank 06/04/2023 1 23900 10 23900 0 0 23900 0
4 1129 1115014 GJ1115014_060423APB_FTO_1912 Bank 06/04/2023 1 38640 24 38640 0 0 38640 0
5 1129 1115014 GJ1115014_130423FTO_3355 Bank 13/04/2023 1 20160 12 20160 0 0 20160 0
6 1129 1115014 GJ1115014_130423FTO_3357 Bank 13/04/2023 1 1536 1 1536 0 0 1536 0
7 1129 1115014 GJ1115014_130423APB_FTO_3365 Bank 13/04/2023 1 1687 1 1687 0 0 1687 0
8 1129 1115014 GJ1115014_130423FTO_3367 Bank 13/04/2023 1 1749 1 1749 0 0 1749 0
9 1129 1115014 GJ1115014_180423FTO_5321 Bank 18/04/2023 1 555359 228 545609 4 9750 545609 0
10 1129 1115014 GJ1115014_180423APB_FTO_5326 Bank 18/04/2023 1 318583 122 317667 1 916 317667 0
11 1129 1115014 GJ1115014_180423APB_FTO_5450 Bank 18/04/2023 1 36369 22 36369 0 0 36369 0
12 1129 1115014 GJ1115014_190423FTO_6132 Bank 19/04/2023 1 251559 116 246499 2 5060 246499 0
13 1129 1115014 GJ1115014_190423APB_FTO_6150 Bank 19/04/2023 1 466920 231 466920 0 0 466920 0
14 1129 1115014 GJ1115014_200423FTO_7319 Bank 20/04/2023 1 160864 66 152079 7 8785 152079 0
15 1129 1115014 GJ1115014_200423APB_FTO_7321 Bank 20/04/2023 1 205471 103 205471 0 0 205471 0
16 1129 1115014 GJ1115014_210423FTO_8630 Bank 21/04/2023 1 116206 52 110176 4 6030 110176 0
17 1129 1115014 GJ1115014_210423APB_FTO_8638 Bank 21/04/2023 1 208020 110 208020 0 0 208020 0
18 1129 1115014 GJ1115014_220423FTO_8848 Bank 22/04/2023 1 11660 16 11660 0 0 11660 0
19 1129 1115014 GJ1115014_220423APB_FTO_8849 Bank 22/04/2023 1 31200 42 31200 0 0 31200 0
20 1129 1115014 GJ1115014_020523FTO_16442 Bank 02/05/2023 1 798938 271 778071 7 20867 778071 0
21 1129 1115014 GJ1115014_020523APB_FTO_16451 Bank 02/05/2023 1 560781 191 560781 0 0 560781 0
22 1129 1115014 GJ1115014_030523FTO_16967 Bank 03/05/2023 1 98525 37 98525 0 0 98525 0
23 1129 1115014 GJ1115014_030523APB_FTO_16970 Bank 03/05/2023 1 330043 112 330043 0 0 330043 0
24 1129 1115014 GJ1115014_040523FTO_18953 Bank 04/05/2023 1 64122 21 62560 1 1562 62560 0
25 1129 1115014 GJ1115014_040523APB_FTO_18966 Bank 04/05/2023 1 270928 97 270928 0 0 270928 0
26 1129 1115014 GJ1115014_050523FTO_20024 Bank 05/05/2023 1 196413 94 192867 2 3546 192867 0
27 1129 1115014 GJ1115014_050523APB_FTO_20051 Bank 05/05/2023 1 1460006 576 1448164 4 11842 1448164 0
28 1129 1115014 GJ1115014_080523FTO_22750 Bank 08/05/2023 1 19920 6 16574 1 3346 16574 0
29 1129 1115014 GJ1115014_080523APB_FTO_22757 Bank 08/05/2023 1 99086 51 99086 0 0 99086 0
30 1129 1115014 GJ1115014_180523FTO_32941 Bank 18/05/2023 1 12776 4 12776 0 0 12776 0
31 1129 1115014 GJ1115014_180523APB_FTO_32987 Bank 18/05/2023 1 146148 49 146148 0 0 146148 0
32 1129 1115014 GJ1115014_190523FTO_34489 Bank 19/05/2023 1 291173 96 275461 5 15712 275461 0
33 1129 1115014 GJ1115014_190523APB_FTO_34522 Bank 19/05/2023 1 1510868 519 1504312 3 6556 1504312 0
34 1129 1115014 GJ1115014_200523FTO_35839 Bank 21/05/2023 1 469319 176 457608 9 11711 457608 0
35 1129 1115014 GJ1115014_200523APB_FTO_35863 Bank 21/05/2023 1 1913014 633 1899869 4 13145 1899869 0
36 1129 1115014 GJ1115014_220523FTO_36895 Bank 22/05/2023 1 51110 29 45430 4 5680 45430 0
37 1129 1115014 GJ1115014_220523APB_FTO_36905 Bank 22/05/2023 1 268842 178 267942 1 900 267942 0
38 1129 1115014 GJ1115014_230523FTO_37528 Bank 23/05/2023 1 3107 1 3107 0 0 3107 0
39 1129 1115014 GJ1115014_230523APB_FTO_37535 Bank 23/05/2023 1 65247 21 65247 0 0 65247 0
40 1129 1115014 GJ1115014_290523FTO_42771 Bank 31/05/2023 1 6552 2 6552 0 0 6552 0
41 1129 1115014 GJ1115014_290523FTO_43136 Bank 31/05/2023 1 10350 3 7820 1 2530 7820 0
42 1129 1115014 GJ1115014_310523FTO_45188 Bank 31/05/2023 1 94304 30 94304 0 0 94304 0
43 1129 1115014 GJ1115014_310523APB_FTO_45193 Bank 31/05/2023 1 390290 134 387422 1 2868 387422 0
44 1129 1115014 GJ1115014_310523FTO_45690 Bank 31/05/2023 1 79362 25 76494 1 2868 76494 0
45 1129 1115014 GJ1115014_310523APB_FTO_45704 Bank 31/05/2023 1 387903 120 387903 0 0 387903 0
46 1129 1115014 GJ1115014_010623FTO_46674 Bank 01/06/2023 1 233559 77 223319 4 10240 223319 0
47 1129 1115014 GJ1115014_010623APB_FTO_46748 Bank 01/06/2023 1 1532579 549 1525887 2 6692 1525887 0
48 1129 1115014 GJ1115014_010623FTO_46812 Bank 01/06/2023 1 3500 1 3500 0 0 3500 0
49 1129 1115014 GJ1115014_010623APB_FTO_46814 Bank 01/06/2023 1 14000 4 14000 0 0 14000 0
50 1129 1115014 GJ1115014_020623FTO_48484 Bank 02/06/2023 1 221572 79 221572 0 0 221572 0
51 1129 1115014 GJ1115014_020623APB_FTO_48513 Bank 02/06/2023 1 875297 298 875297 0 0 875297 0
52 1129 1115014 GJ1115014_030623APB_FTO_50085 Bank 03/06/2023 1 880201 326 870789 4 9412 870789 0
53 1129 1115014 GJ1115014_030623FTO_50086 Bank 03/06/2023 1 229191 81 219355 4 9836 219355 0
54 1129 1115014 GJ1115014_050623FTO_50960 Bank 05/06/2023 1 47412 23 45412 1 2000 45412 0
55 1129 1115014 GJ1115014_050623APB_FTO_50972 Bank 05/06/2023 1 454582 214 453262 1 1320 453262 0
56 1129 1115014 GJ1115014_050623FTO_50975 Bank 05/06/2023 1 6019 2 6019 0 0 6019 0
57 1129 1115014 GJ1115014_060623FTO_52013 Bank 06/06/2023 1 15400 5 15400 0 0 15400 0
58 1129 1115014 GJ1115014_060623APB_FTO_52022 Bank 06/06/2023 1 87416 29 87416 0 0 87416 0
59 1129 1115014 GJ1115014_070623APB_FTO_52977 Bank 07/06/2023 1 18900 15 18900 0 0 18900 0
60 1129 1115014 GJ1115014_090623FTO_56110 Bank 09/06/2023 1 17533 5 14327 1 3206 14327 0
61 1129 1115014 GJ1115014_140623FTO_61792 Bank 15/06/2023 1 5636 2 5636 0 0 5636 0
62 1129 1115014 GJ1115014_140623FTO_61798 Bank 15/06/2023 1 285717 94 282217 1 3500 282217 0
63 1129 1115014 GJ1115014_140623APB_FTO_61821 Bank 15/06/2023 1 1326779 427 1326779 0 0 1326779 0
64 1129 1115014 GJ1115014_150623FTO_63107 Bank 15/06/2023 1 177080 50 173580 1 3500 173580 0
65 1129 1115014 GJ1115014_150623APB_FTO_63129 Bank 15/06/2023 1 706471 209 699387 2 7084 699387 0
66 1129 1115014 GJ1115014_160623FTO_64275 Bank 16/06/2023 1 142014 49 138430 1 3584 138430 0
67 1129 1115014 GJ1115014_160623APB_FTO_64287 Bank 16/06/2023 1 821886 296 816686 2 5200 816686 0
68 1129 1115014 GJ1115014_170623FTO_65754 Bank 17/06/2023 1 214347 67 207847 2 6500 207847 0
69 1129 1115014 GJ1115014_170623APB_FTO_65764 Bank 17/06/2023 1 943881 296 934391 3 9490 934391 0
70 1129 1115014 GJ1115014_190623FTO_67141 Bank 19/06/2023 1 68750 18 60750 3 8000 60750 0
71 1129 1115014 GJ1115014_190623APB_FTO_67161 Bank 19/06/2023 1 362522 114 362522 0 0 362522 0
72 1129 1115014 GJ1115014_190623FTO_67302 Bank 19/06/2023 1 3346 1 3346 0 0 3346 0
73 1129 1115014 GJ1115014_190623APB_FTO_67304 Bank 19/06/2023 1 16730 5 16730 0 0 16730 0
74 1129 1115014 GJ1115014_210623FTO_69759 Bank 21/06/2023 1 115211 42 115211 0 0 115211 0
75 1129 1115014 GJ1115014_210623APB_FTO_69767 Bank 21/06/2023 1 424079 130 424079 0 0 424079 0
76 1129 1115014 GJ1115014_220623FTO_70875 Bank 22/06/2023 1 3346 1 3346 0 0 3346 0
77 1129 1115014 GJ1115014_220623FTO_70883 Bank 22/06/2023 1 1540 1 1540 0 0 1540 0
78 1129 1115014 GJ1115014_220623APB_FTO_70885 Bank 22/06/2023 1 26768 7 23422 1 3346 23422 0
79 1129 1115014 GJ1115014_220623APB_FTO_70891 Bank 22/06/2023 1 41400 18 41400 0 0 41400 0
80 1129 1115014 GJ1115014_220623APB_FTO_70895 Bank 22/06/2023 1 2300 1 2300 0 0 2300 0
81 1129 1115014 GJ1115014_220623APB_FTO_70900 Bank 22/06/2023 1 15400 10 15400 0 0 15400 0
82 1129 1115014 GJ1115014_230623APB_FTO_72758 Bank 23/06/2023 1 478 1 478 0 0 478 0
83 1129 1115014 GJ1115014_280623APB_FTO_77528 Bank 28/06/2023 1 23100 10 23100 0 0 23100 0
84 1129 1115014 GJ1115014_300623FTO_81397 Bank 30/06/2023 1 443161 142 432911 4 10250 432911 0
85 1129 1115014 GJ1115014_300623APB_FTO_81434 Bank 30/06/2023 1 2185340 736 2175678 3 9662 2175678 0
86 1129 1115014 GJ1115014_010723FTO_82153 Bank 01/07/2023 1 111102 37 107518 1 3584 107518 0
87 1129 1115014 GJ1115014_010723APB_FTO_82197 Bank 01/07/2023 1 800669 284 794169 2 6500 794169 0
88 1129 1115014 GJ1115014_030723FTO_83005 Bank 03/07/2023 1 2390 1 2390 0 0 2390 0
89 1129 1115014 GJ1115014_030723APB_FTO_83006 Bank 03/07/2023 1 33460 14 33460 0 0 33460 0
90 1129 1115014 GJ1115014_030723FTO_83309 Bank 03/07/2023 1 173649 60 173649 0 0 173649 0
91 1129 1115014 GJ1115014_030723APB_FTO_83315 Bank 03/07/2023 1 1090314 352 1087554 1 2760 1087554 0
92 1129 1115014 GJ1115014_040723FTO_83997 Bank 04/07/2023 1 239 1 239 0 0 239 0
93 1129 1115014 GJ1115014_040723APB_FTO_84002 Bank 04/07/2023 1 20944 9 20944 0 0 20944 0
94 1129 1115014 GJ1115014_050723FTO_84783 Bank 05/07/2023 1 1673 1 1673 0 0 1673 0
95 1129 1115014 GJ1115014_060723FTO_85412 Bank 06/07/2023 1 65118 36 65118 0 0 65118 0
96 1129 1115014 GJ1115014_060723APB_FTO_85418 Bank 06/07/2023 1 212116 69 212116 0 0 212116 0
97 1129 1115014 GJ1115014_070723FTO_87559 Bank 07/07/2023 1 4302 2 4302 0 0 4302 0
98 1129 1115014 GJ1115014_070723APB_FTO_87572 Bank 07/07/2023 1 15057 7 15057 0 0 15057 0
99 1129 1115014 GJ1115014_140723FTO_92971 Bank 14/07/2023 1 1400 24 1400 0 0 1400 0
100 1129 1115014 GJ1115014_140723APB_FTO_92998 Bank 14/07/2023 1 7800 146 7750 1 50 7750 0
101 1129 1115014 GJ1115014_170723FTO_94080 Bank 17/07/2023 1 84842 31 84842 0 0 84842 0
102 1129 1115014 GJ1115014_170723APB_FTO_94089 Bank 17/07/2023 1 385588 158 385588 0 0 385588 0
103 1129 1115014 GJ1115014_170723FTO_94093 Bank 17/07/2023 1 250 1 250 0 0 250 0
104 1129 1115014 GJ1115014_170723APB_FTO_94095 Bank 17/07/2023 1 512 1 512 0 0 512 0
105 1129 1115014 GJ1115014_170723APB_FTO_94098 Bank 17/07/2023 1 500 2 500 0 0 500 0
106 1129 1115014 GJ1115014_190723FTO_95042 Bank 19/07/2023 1 88876 43 86626 1 2250 86626 0
107 1129 1115014 GJ1115014_190723APB_FTO_95045 Bank 19/07/2023 1 488493 206 485677 1 2816 485677 0
108 1129 1115014 GJ1115014_200723APB_FTO_96842 Bank 20/07/2023 1 65794 22 65794 0 0 65794 0
109 1129 1115014 GJ1115014_200723FTO_96855 Bank 20/07/2023 1 7880 4 7880 0 0 7880 0
110 1129 1115014 GJ1115014_240723FTO_101157 Bank 24/07/2023 1 118411 44 112863 3 5548 112863 0
111 1129 1115014 GJ1115014_240723APB_FTO_101189 Bank 24/07/2023 1 293448 128 293448 0 0 293448 0
112 1129 1115014 GJ1115014_260723FTO_102690 Bank 26/07/2023 1 24453 19 22780 1 1673 22780 0
113 1129 1115014 GJ1115014_260723APB_FTO_102728 Bank 26/07/2023 1 205386 134 205386 0 0 205386 0
114 1129 1115014 GJ1115014_280723FTO_104908 Bank 28/07/2023 1 215250 64 215250 0 0 215250 0
115 1129 1115014 GJ1115014_280723APB_FTO_104917 Bank 28/07/2023 1 602900 174 595900 2 7000 595900 0
116 1129 1115014 GJ1115014_310723FTO_106197 Bank 31/07/2023 1 30090 13 30090 0 0 30090 0
117 1129 1115014 GJ1115014_310723APB_FTO_106199 Bank 31/07/2023 1 98080 63 98080 0 0 98080 0
118 1129 1115014 GJ1115014_310723APB_FTO_106204 Bank 31/07/2023 1 10500 3 10500 0 0 10500 0
119 1129 1115014 GJ1115014_010823FTO_107202 Bank 01/08/2023 1 42192 17 42192 0 0 42192 0
120 1129 1115014 GJ1115014_010823APB_FTO_107224 Bank 01/08/2023 1 196861 83 196861 0 0 196861 0
121 1129 1115014 GJ1115014_020823FTO_107875 Bank 02/08/2023 1 15050 19 9990 2 5060 9990 0
122 1129 1115014 GJ1115014_020823APB_FTO_107876 Bank 02/08/2023 1 42300 44 42300 0 0 42300 0
123 1129 1115014 GJ1115014_020823APB_FTO_107938 Bank 02/08/2023 1 21504 6 21504 0 0 21504 0
124 1129 1115014 GJ1115014_030823FTO_108714 Bank 03/08/2023 1 34230 11 34230 0 0 34230 0
125 1129 1115014 GJ1115014_030823APB_FTO_108721 Bank 03/08/2023 1 61780 27 61780 0 0 61780 0
126 1129 1115014 GJ1115014_030823APB_FTO_108810 Bank 03/08/2023 1 23900 10 23900 0 0 23900 0
127 1129 1115014 GJ1115014_050823FTO_110717 Bank 06/08/2023 1 44360 17 44360 0 0 44360 0
128 1129 1115014 GJ1115014_050823APB_FTO_110722 Bank 06/08/2023 1 195812 93 195812 0 0 195812 0
129 1129 1115014 GJ1115014_070823FTO_111350 Bank 07/08/2023 1 11750 6 11750 0 0 11750 0
130 1129 1115014 GJ1115014_070823FTO_111435 Bank 07/08/2023 1 55290 28 55290 0 0 55290 0
131 1129 1115014 GJ1115014_070823APB_FTO_111441 Bank 07/08/2023 1 183127 110 180077 3 3050 180077 0
132 1129 1115014 GJ1115014_080823FTO_112052 Bank 08/08/2023 1 54500 16 54500 0 0 54500 0
133 1129 1115014 GJ1115014_080823APB_FTO_112056 Bank 08/08/2023 1 308900 91 308900 0 0 308900 0
134 1129 1115014 GJ1115014_080823FTO_112057 Bank 08/08/2023 1 12428 4 12428 0 0 12428 0
135 1129 1115014 GJ1115014_080823APB_FTO_112061 Bank 08/08/2023 1 59033 19 59033 0 0 59033 0
136 1129 1115014 GJ1115014_100823APB_FTO_113632 Bank 10/08/2023 1 3107 1 3107 0 0 3107 0
137 1129 1115014 GJ1115014_110823FTO_115039 Bank 11/08/2023 1 47592 17 47592 0 0 47592 0
138 1129 1115014 GJ1115014_110823APB_FTO_115048 Bank 11/08/2023 1 108815 42 108815 0 0 108815 0
139 1129 1115014 GJ1115014_140823FTO_116190 Bank 14/08/2023 1 14020 5 14020 0 0 14020 0
140 1129 1115014 GJ1115014_140823APB_FTO_116204 Bank 14/08/2023 1 32170 10 32170 0 0 32170 0
141 1129 1115014 GJ1115014_160823FTO_116714 Bank 16/08/2023 1 211731 67 208915 1 2816 208915 0
142 1129 1115014 GJ1115014_160823APB_FTO_116715 Bank 16/08/2023 1 626161 199 619161 2 7000 619161 0
143 1129 1115014 GJ1115014_170823FTO_117663 Bank 17/08/2023 1 111418 37 111418 0 0 111418 0
144 1129 1115014 GJ1115014_170823APB_FTO_117665 Bank 17/08/2023 1 301098 105 301098 0 0 301098 0
145 1129 1115014 GJ1115014_180823FTO_118804 Bank 18/08/2023 1 486535 144 483035 1 3500 483035 0
146 1129 1115014 GJ1115014_180823APB_FTO_118835 Bank 18/08/2023 1 1301331 398 1294331 2 7000 1294331 0
147 1129 1115014 GJ1115014_190823FTO_120007 Bank 19/08/2023 1 180500 53 180500 0 0 180500 0
148 1129 1115014 GJ1115014_190823APB_FTO_120018 Bank 19/08/2023 1 623827 196 620621 1 3206 620621 0
149 1129 1115014 GJ1115014_210823FTO_120848 Bank 21/08/2023 1 328776 103 325276 1 3500 325276 0
150 1129 1115014 GJ1115014_210823APB_FTO_120859 Bank 21/08/2023 1 800002 251 793002 2 7000 793002 0
151 1129 1115014 GJ1115014_220823FTO_121859 Bank 22/08/2023 1 14000 4 14000 0 0 14000 0
152 1129 1115014 GJ1115014_220823APB_FTO_121862 Bank 22/08/2023 1 47540 16 47540 0 0 47540 0
153 1129 1115014 GJ1115014_230823FTO_122647 Bank 23/08/2023 1 8584 6 8584 0 0 8584 0
154 1129 1115014 GJ1115014_230823APB_FTO_122648 Bank 23/08/2023 1 26736 15 26736 0 0 26736 0
155 1129 1115014 GJ1115014_250823FTO_124643 Bank 25/08/2023 1 19832 9 19832 0 0 19832 0
156 1129 1115014 GJ1115014_250823APB_FTO_124651 Bank 25/08/2023 1 36536 24 36536 0 0 36536 0
157 1129 1115014 GJ1115014_280823APB_FTO_125792 Bank 28/08/2023 1 27500 10 27500 0 0 27500 0
158 1129 1115014 GJ1115014_290823FTO_127335 Bank 29/08/2023 1 73640 28 73640 0 0 73640 0
159 1129 1115014 GJ1115014_290823APB_FTO_127340 Bank 29/08/2023 1 129330 48 129330 0 0 129330 0
160 1129 1115014 GJ1115014_020923FTO_130505 Bank 02/09/2023 1 276224 96 272724 1 3500 272724 0
161 1129 1115014 GJ1115014_020923APB_FTO_130509 Bank 02/09/2023 1 768270 282 764770 1 3500 764770 0
162 1129 1115014 GJ1115014_040923FTO_131227 Bank 04/09/2023 1 287463 91 284713 1 2750 284713 0
163 1129 1115014 GJ1115014_040923APB_FTO_131230 Bank 04/09/2023 1 568393 192 558327 4 10066 558327 0
164 1129 1115014 GJ1115014_050923FTO_131964 Bank 05/09/2023 1 76564 28 76564 0 0 76564 0
165 1129 1115014 GJ1115014_050923APB_FTO_131977 Bank 05/09/2023 1 329916 146 329916 0 0 329916 0
166 1129 1115014 GJ1115014_060923FTO_132545 Bank 06/09/2023 1 64080 30 64080 0 0 64080 0
167 1129 1115014 GJ1115014_060923APB_FTO_132551 Bank 06/09/2023 1 321250 141 321250 0 0 321250 0
168 1129 1115014 GJ1115014_060923FTO_132632 Bank 06/09/2023 1 12584 6 12584 0 0 12584 0
169 1129 1115014 GJ1115014_060923APB_FTO_132634 Bank 06/09/2023 1 56250 25 56250 0 0 56250 0
170 1129 1115014 GJ1115014_060923FTO_132638 Bank 06/09/2023 1 26768 3 10038 5 16730 10038 0
171 1129 1115014 GJ1115014_060923APB_FTO_132639 Bank 06/09/2023 1 47144 18 47144 0 0 47144 0
172 1129 1115014 GJ1115014_060923FTO_132686 Bank 06/09/2023 1 3346 1 3346 0 0 3346 0
173 1129 1115014 GJ1115014_090923FTO_133743 Bank 09/09/2023 1 31500 9 31500 0 0 31500 0
174 1129 1115014 GJ1115014_090923APB_FTO_133744 Bank 09/09/2023 1 8192 4 8192 0 0 8192 0
175 1129 1115014 GJ1115014_120923FTO_134679 Bank 12/09/2023 1 30668 9 30668 0 0 30668 0
176 1129 1115014 GJ1115014_120923APB_FTO_134680 Bank 12/09/2023 1 447648 128 440648 2 7000 440648 0
177 1129 1115014 GJ1115014_130923FTO_135508 Bank 13/09/2023 1 95280 29 95280 0 0 95280 0
178 1129 1115014 GJ1115014_130923APB_FTO_135510 Bank 13/09/2023 1 644274 203 637568 2 6706 637568 0
179 1129 1115014 GJ1115014_140923FTO_136256 Bank 14/09/2023 1 3500 1 3500 0 0 3500 0
180 1129 1115014 GJ1115014_150923APB_FTO_136869 Bank 15/09/2023 1 3750 3 3750 0 0 3750 0
181 1129 1115014 GJ1115014_220923APB_FTO_139776 Bank 22/09/2023 1 7000 2 7000 0 0 7000 0
182 1129 1115014 GJ1115014_220923FTO_140045 Bank 22/09/2023 1 245072 73 238072 2 7000 238072 0
183 1129 1115014 GJ1115014_220923APB_FTO_140057 Bank 22/09/2023 1 833426 283 829926 1 3500 829926 0
184 1129 1115014 GJ1115014_220923FTO_140090 Bank 22/09/2023 1 2160 1 2160 0 0 2160 0
185 1129 1115014 GJ1115014_220923APB_FTO_140091 Bank 22/09/2023 1 12550 12 12550 0 0 12550 0
186 1129 1115014 GJ1115014_220923FTO_140094 Bank 22/09/2023 1 1290 1 1290 0 0 1290 0
187 1129 1115014 GJ1115014_220923APB_FTO_140117 Bank 22/09/2023 1 10320 8 10320 0 0 10320 0
188 1129 1115014 GJ1115014_260923FTO_141871 Bank 26/09/2023 1 7648 1 956 2 6692 956 0
189 1129 1115014 GJ1115014_260923APB_FTO_141873 Bank 26/09/2023 1 50190 15 50190 0 0 50190 0
190 1129 1115014 GJ1115014_300923FTO_145302 Bank 30/09/2023 1 62750 21 62750 0 0 62750 0
191 1129 1115014 GJ1115014_300923APB_FTO_145317 Bank 30/09/2023 1 236991 73 233491 1 3500 233491 0
192 1129 1115014 GJ1115014_031023FTO_146388 Bank 03/10/2023 1 216483 67 216483 0 0 216483 0
193 1129 1115014 GJ1115014_031023APB_FTO_146400 Bank 03/10/2023 1 504221 168 498471 2 5750 498471 0
194 1129 1115014 GJ1115014_041023FTO_147288 Bank 04/10/2023 1 206708 62 206708 0 0 206708 0
195 1129 1115014 GJ1115014_041023APB_FTO_147306 Bank 04/10/2023 1 745144 231 738144 2 7000 738144 0
196 1129 1115014 GJ1115014_051023FTO_148324 Bank 05/10/2023 1 101798 36 101798 0 0 101798 0
197 1129 1115014 GJ1115014_051023APB_FTO_148340 Bank 05/10/2023 1 455974 179 455718 1 256 455718 0
198 1129 1115014 GJ1115014_061023FTO_148710 Bank 06/10/2023 1 11250 4 11250 0 0 11250 0
199 1129 1115014 GJ1115014_061023APB_FTO_148714 Bank 06/10/2023 1 121420 42 117920 1 3500 117920 0
200 1129 1115014 GJ1115014_071023FTO_149689 Bank 07/10/2023 1 28832 10 28832 0 0 28832 0
201 1129 1115014 GJ1115014_071023APB_FTO_149693 Bank 07/10/2023 1 78942 28 75442 1 3500 75442 0
202 1129 1115014 GJ1115014_091023APB_FTO_150498 Bank 09/10/2023 1 21000 6 21000 0 0 21000 0
203 1129 1115014 GJ1115014_101023FTO_151014 Bank 10/10/2023 1 7000 2 7000 0 0 7000 0
204 1129 1115014 GJ1115014_101023APB_FTO_151016 Bank 10/10/2023 1 31500 9 31500 0 0 31500 0
205 1129 1115014 GJ1115014_111023FTO_151654 Bank 11/10/2023 1 2500 2 2500 0 0 2500 0
206 1129 1115014 GJ1115014_111023APB_FTO_151657 Bank 11/10/2023 1 21730 12 21730 0 0 21730 0
207 1129 1115014 GJ1115014_131023FTO_154735 Bank 13/10/2023 1 6250 5 6250 0 0 6250 0
208 1129 1115014 GJ1115014_131023APB_FTO_154736 Bank 13/10/2023 1 14500 14 14500 0 0 14500 0
209 1129 1115014 GJ1115014_161023FTO_155582 Bank 16/10/2023 1 16618 7 14826 1 1792 14826 0
210 1129 1115014 GJ1115014_161023FTO_155585 Bank 16/10/2023 1 46896 19 44592 1 2304 44592 0
211 1129 1115014 GJ1115014_161023APB_FTO_155588 Bank 16/10/2023 1 230292 83 230292 0 0 230292 0
212 1129 1115014 GJ1115014_161023FTO_155650 Bank 16/10/2023 1 6144 7 5376 1 768 5376 0
213 1129 1115014 GJ1115014_161023APB_FTO_155651 Bank 16/10/2023 1 768 1 768 0 0 768 0
214 1129 1115014 GJ1115014_161023FTO_155697 Bank 16/10/2023 1 2304 3 2304 0 0 2304 0
215 1129 1115014 GJ1115014_171023FTO_156302 Bank 17/10/2023 1 307626 89 307626 0 0 307626 0
216 1129 1115014 GJ1115014_171023APB_FTO_156311 Bank 17/10/2023 1 743819 214 734213 3 9606 734213 0
217 1129 1115014 GJ1115014_181023FTO_157077 Bank 18/10/2023 1 14252 4 14252 0 0 14252 0
218 1129 1115014 GJ1115014_181023APB_FTO_157080 Bank 18/10/2023 1 103236 30 103236 0 0 103236 0
219 1129 1115014 GJ1115014_191023FTO_157667 Bank 19/10/2023 1 6426 2 6426 0 0 6426 0
220 1129 1115014 GJ1115014_191023FTO_157761 Bank 19/10/2023 1 26616 9 26616 0 0 26616 0
221 1129 1115014 GJ1115014_191023APB_FTO_157764 Bank 19/10/2023 1 192002 65 192002 0 0 192002 0
222 1129 1115014 GJ1115014_201023FTO_158786 Bank 20/10/2023 1 89096 30 89096 0 0 89096 0
223 1129 1115014 GJ1115014_201023APB_FTO_158790 Bank 20/10/2023 1 428052 133 420968 2 7084 420968 0
224 1129 1115014 GJ1115014_211023FTO_159438 Bank 21/10/2023 1 28420 8 28420 0 0 28420 0
225 1129 1115014 GJ1115014_211023APB_FTO_159443 Bank 21/10/2023 1 212892 62 212892 0 0 212892 0
226 1129 1115014 GJ1115014_231023FTO_160585 Bank 23/10/2023 1 18176 8 18176 0 0 18176 0
227 1129 1115014 GJ1115014_231023APB_FTO_160587 Bank 23/10/2023 1 81920 24 78336 1 3584 78336 0
228 1129 1115014 GJ1115014_251023FTO_161259 Bank 25/10/2023 1 16000 5 16000 0 0 16000 0
229 1129 1115014 GJ1115014_251023APB_FTO_161263 Bank 25/10/2023 1 146838 43 146838 0 0 146838 0
230 1129 1115014 GJ1115014_261023FTO_162315 Bank 26/10/2023 1 22528 7 19712 1 2816 19712 0
231 1129 1115014 GJ1115014_261023FTO_162336 Bank 26/10/2023 1 9740 5 9740 0 0 9740 0
232 1129 1115014 GJ1115014_261023APB_FTO_162349 Bank 26/10/2023 1 97020 46 97020 0 0 97020 0
233 1129 1115014 GJ1115014_041123FTO_166518 Bank 04/11/2023 1 215386 69 208386 2 7000 208386 0
234 1129 1115014 GJ1115014_041123APB_FTO_166524 Bank 04/11/2023 1 420746 138 407668 4 13078 407668 0
235 1129 1115014 GJ1115014_071123FTO_168133 Bank 07/11/2023 1 106510 33 106510 0 0 106510 0
236 1129 1115014 GJ1115014_071123APB_FTO_168138 Bank 07/11/2023 1 272356 84 268772 1 3584 268772 0
237 1129 1115014 GJ1115014_081123FTO_168688 Bank 08/11/2023 1 3500 1 3500 0 0 3500 0
238 1129 1115014 GJ1115014_081123APB_FTO_168693 Bank 08/11/2023 1 59500 17 59500 0 0 59500 0
239 1129 1115014 GJ1115014_091123FTO_169851 Bank 09/11/2023 1 3750 2 3750 0 0 3750 0
240 1129 1115014 GJ1115014_091123APB_FTO_169868 Bank 09/11/2023 1 16000 10 16000 0 0 16000 0
241 1129 1115014 GJ1115014_101123FTO_170462 Bank 10/11/2023 1 54316 16 50732 1 3584 50732 0
242 1129 1115014 GJ1115014_101123APB_FTO_170466 Bank 10/11/2023 1 95172 29 95172 0 0 95172 0
243 1129 1115014 GJ1115014_301123FTO_174104 Bank 30/11/2023 1 3750 5 3750 0 0 3750 0
244 1129 1115014 GJ1115014_301123APB_FTO_174106 Bank 30/11/2023 1 1500 2 1500 0 0 1500 0
245 1129 1115014 GJ1115014_041223FTO_175129 Bank 04/12/2023 1 2750 1 2750 0 0 2750 0
246 1129 1115014 GJ1115014_041223APB_FTO_175131 Bank 04/12/2023 1 34750 11 34750 0 0 34750 0
247 1129 1115014 GJ1115014_061223APB_FTO_176121 Bank 06/12/2023 1 32898 25 32898 0 0 32898 0
248 1129 1115014 GJ1115014_081223FTO_177185 Bank 08/12/2023 1 32028 11 32028 0 0 32028 0
249 1129 1115014 GJ1115014_081223FTO_177427 Bank 08/12/2023 1 7000 2 7000 0 0 7000 0
250 1129 1115014 GJ1115014_081223APB_FTO_177432 Bank 08/12/2023 1 21000 6 21000 0 0 21000 0
251 1129 1115014 GJ1115014_091223FTO_177980 Bank 09/12/2023 1 83584 26 83584 0 0 83584 0
252 1129 1115014 GJ1115014_091223APB_FTO_177982 Bank 09/12/2023 1 512599 152 490027 7 22572 490027 0
253 1129 1115014 GJ1115014_121223FTO_178889 Bank 12/12/2023 1 36016 13 36016 0 0 36016 0
254 1129 1115014 GJ1115014_121223APB_FTO_178892 Bank 12/12/2023 1 302100 91 302100 0 0 302100 0
255 1129 1115014 GJ1115014_131223FTO_179465 Bank 13/12/2023 1 7000 1 3500 1 3500 3500 0
256 1129 1115014 GJ1115014_131223APB_FTO_179470 Bank 13/12/2023 1 59500 17 59500 0 0 59500 0
257 1129 1115014 GJ1115014_141223FTO_180116 Bank 14/12/2023 1 86528 26 86528 0 0 86528 0
258 1129 1115014 GJ1115014_141223APB_FTO_180120 Bank 14/12/2023 1 417848 123 414264 1 3584 414264 0
259 1129 1115014 GJ1115014_141223APB_FTO_180141 Bank 14/12/2023 1 7000 2 7000 0 0 7000 0
260 1129 1115014 GJ1115014_141223APB_FTO_180147 Bank 14/12/2023 1 3500 1 3500 0 0 3500 0
261 1129 1115014 GJ1115014_161223FTO_181262 Bank 16/12/2023 1 115851 36 115851 0 0 115851 0
262 1129 1115014 GJ1115014_161223APB_FTO_181265 Bank 16/12/2023 1 469332 158 465832 1 3500 465832 0
263 1129 1115014 GJ1115014_201223FTO_182614 Bank 20/12/2023 1 69084 23 69084 0 0 69084 0
264 1129 1115014 GJ1115014_201223APB_FTO_182618 Bank 20/12/2023 1 310544 106 306788 2 3756 306788 0
265 1129 1115014 GJ1115014_201223APB_FTO_182829 Bank 20/12/2023 1 123852 35 123852 0 0 123852 0
266 1129 1115014 GJ1115014_201223FTO_182832 Bank 20/12/2023 1 48924 14 48924 0 0 48924 0
267 1129 1115014 GJ1115014_221223FTO_184589 Bank 22/12/2023 1 12500 4 12500 0 0 12500 0
268 1129 1115014 GJ1115014_221223APB_FTO_184592 Bank 22/12/2023 1 155250 50 155250 0 0 155250 0
269 1129 1115014 GJ1115014_271223FTO_186087 Bank 27/12/2023 1 216250 69 216250 0 0 216250 0
270 1129 1115014 GJ1115014_271223APB_FTO_186094 Bank 27/12/2023 1 752786 221 732286 6 20500 732286 0
271 1129 1115014 GJ1115014_281223FTO_187068 Bank 28/12/2023 1 3584 1 3584 0 0 3584 0
272 1129 1115014 GJ1115014_281223APB_FTO_187069 Bank 28/12/2023 1 52668 15 52668 0 0 52668 0
273 1129 1115014 GJ1115014_020124FTO_189252 Bank 02/01/2024 1 4096 2 4096 0 0 4096 0
274 1129 1115014 GJ1115014_020124APB_FTO_189255 Bank 02/01/2024 1 471076 162 463564 3 7512 463564 0
275 1129 1115014 GJ1115014_050124APB_FTO_190579 Bank 05/01/2024 1 394274 146 394274 0 0 394274 0
276 1129 1115014 GJ1115014_080124APB_FTO_191550 Bank 08/01/2024 1 35850 20 35850 0 0 35850 0
277 1129 1115014 GJ1115014_100124APB_FTO_192939 Bank 10/01/2024 1 267496 77 260496 2 7000 260496 0
278 1129 1115014 GJ1115014_110124APB_FTO_193514 Bank 11/01/2024 1 27188 8 27188 0 0 27188 0
279 1129 1115014 GJ1115014_120124APB_FTO_193600 Bank 12/01/2024 1 619141 189 606141 4 13000 606141 0
280 1129 1115014 GJ1115014_160124APB_FTO_194657 Bank 16/01/2024 1 152698 57 152442 1 256 152442 0
281 1129 1115014 GJ1115014_160124APB_FTO_194785 Bank 16/01/2024 1 26000 8 26000 0 0 26000 0
282 1129 1115014 GJ1115014_170124APB_FTO_195286 Bank 17/01/2024 1 18432 8 18432 0 0 18432 0
283 1129 1115014 GJ1115014_170124APB_FTO_195293 Bank 17/01/2024 1 373651 132 370151 1 3500 370151 0
284 1129 1115014 GJ1115014_180124APB_FTO_195635 Bank 18/01/2024 1 156204 54 152620 1 3584 152620 0
285 1129 1115014 GJ1115014_190124APB_FTO_196318 Bank 19/01/2024 1 132484 43 132484 0 0 132484 0
286 1129 1115014 GJ1115014_200124APB_FTO_196825 Bank 20/01/2024 1 103000 35 103000 0 0 103000 0
287 1129 1115014 GJ1115014_250124APB_FTO_198639 Bank 25/01/2024 1 122400 40 119400 1 3000 119400 0
288 1129 1115014 GJ1115014_300124APB_FTO_199620 Bank 30/01/2024 1 245480 71 245480 0 0 245480 0
289 1129 1115014 GJ1115014_300124APB_FTO_199667 Bank 30/01/2024 1 3328 1 3328 0 0 3328 0
290 1129 1115014 GJ1115014_310124APB_FTO_200468 Bank 31/01/2024 1 69160 36 66088 1 3072 66088 0
291 1129 1115014 GJ1115014_010224APB_FTO_201025 Bank 01/02/2024 1 142418 41 138918 1 3500 138918 0
292 1129 1115014 GJ1115014_020224APB_FTO_201501 Bank 02/02/2024 1 72544 21 72544 0 0 72544 0
293 1129 1115014 GJ1115014_050224APB_FTO_202517 Bank 05/02/2024 1 94208 30 94208 0 0 94208 0
294 1129 1115014 GJ1115014_070224APB_FTO_203602 Bank 07/02/2024 1 243946 73 240446 1 3500 240446 0
295 1129 1115014 GJ1115014_070224APB_FTO_203657 Bank 07/02/2024 1 45080 14 45080 0 0 45080 0
296 1129 1115014 GJ1115014_080224APB_FTO_204178 Bank 08/02/2024 1 14000 4 14000 0 0 14000 0
297 1129 1115014 GJ1115014_090224APB_FTO_205039 Bank 09/02/2024 1 378718 114 378718 0 0 378718 0
298 1129 1115014 GJ1115014_130224APB_FTO_205957 Bank 13/02/2024 1 146450 46 142866 1 3584 142866 0
299 1129 1115014 GJ1115014_140224APB_FTO_206491 Bank 14/02/2024 1 184994 67 181494 1 3500 181494 0
300 1129 1115014 GJ1115014_220224APB_FTO_210252 Bank 22/02/2024 1 275506 80 268422 2 7084 268422 0
301 1129 1115014 GJ1115014_230224APB_FTO_210898 Bank 23/02/2024 1 135292 43 135292 0 0 135292 0
302 1129 1115014 GJ1115014_270224APB_FTO_212170 Bank 27/02/2024 1 62000 18 62000 0 0 62000 0
303 1129 1115014 GJ1115014_280224APB_FTO_212658 Bank 28/02/2024 1 187700 78 187700 0 0 187700 0
304 1129 1115014 GJ1115014_040324FTO_214853 Bank 04/03/2024 1 1673 0 0 1 1673 0 0
305 1129 1115014 GJ1115014_050324APB_FTO_216282 Bank 05/03/2024 1 431142 129 424058 2 7084 424058 0
306 1129 1115014 GJ1115014_060324APB_FTO_217231 Bank 06/03/2024 1 145188 44 141604 1 3584 141604 0
307 1129 1115014 GJ1115014_070324APB_FTO_218715 Bank 07/03/2024 1 395720 125 392470 1 3250 392470 0
308 1129 1115014 GJ1115014_110324APB_FTO_219406 Bank 11/03/2024 1 4500 3 4500 0 0 4500 0
309 1129 1115014 GJ1115014_120324APB_FTO_219931 Bank 12/03/2024 1 45550 14 45550 0 0 45550 0
310 1129 1115014 GJ1115014_130324APB_FTO_220521 Bank 13/03/2024 1 240556 76 237056 1 3500 237056 0
311 1129 1115014 GJ1115014_140324APB_FTO_220908 Bank 14/03/2024 1 139950 47 139950 0 0 139950 0
312 1129 1115014 GJ1115014_140324APB_FTO_221125 Bank 14/03/2024 1 24850 8 24850 0 0 24850 0
313 1129 1115014 GJ1115014_160324APB_FTO_222208 Bank 16/03/2024 1 213450 93 207700 2 5750 207700 0
314 1129 1115014 GJ1115014_190324APB_FTO_223020 Bank 19/03/2024 1 498032 183 498032 0 0 498032 0
315 1129 1115014 GJ1115014_200324APB_FTO_223982 Bank 20/03/2024 1 137184 54 137184 0 0 137184 0
316 1129 1115014 GJ1115014_210324APB_FTO_224355 Bank 21/03/2024 1 97570 44 97570 0 0 97570 0
317 1129 1115014 GJ1115014_220324APB_FTO_224936 Bank 22/03/2024 1 3500 0 0 1 3500 0 0
318 1129 1115014 GJ1115014_260324APB_FTO_225634 Bank 26/03/2024 1 355280 110 355280 0 0 355280 0
319 1129 1115014 GJ1115014_270324APB_FTO_226046 Bank 27/03/2024 1 193766 60 191462 1 2304 191462 0
320 1129 1115014 GJ1115014_280324APB_FTO_226926 Bank 28/03/2024 1 156096 60 156096 0 0 156096 0
321 1129 1115014 GJ1115014_300324APB_FTO_228055 Bank 30/03/2024 1 185100 59 185100 0 0 185100 0
Total 321 61992450 21863 61375342 225 617108 61375342 0

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