Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 08:28:29 AM 
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FTO Second Signatory

State : GUJARAT District : Chhotaudepur Block : JETPUR PAVI
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 1115008 GJ1115008_010423FTO_703 Bank 01/04/2023 1 88510 40 76560 6 11950 76560 0
2 1129 1115008 GJ1115008_010423APB_FTO_705 Bank 01/04/2023 1 329521 194 327131 1 2390 327131 0
3 1129 1115008 GJ1115008_020423FTO_759 Bank 02/04/2023 1 2629 1 2629 0 0 2629 0
4 1129 1115008 GJ1115008_020423APB_FTO_760 Bank 02/04/2023 1 28325 11 28325 0 0 28325 0
5 1129 1115008 GJ1115008_020423FTO_761 Bank 02/04/2023 1 16491 6 16491 0 0 16491 0
6 1129 1115008 GJ1115008_030523FTO_16765 Bank 03/05/2023 1 212204 90 202988 4 9216 202988 0
7 1129 1115008 GJ1115008_030523APB_FTO_16907 Bank 03/05/2023 1 417466 193 413124 2 4342 413124 0
8 1129 1115008 GJ1115008_080523FTO_22753 Bank 09/05/2023 1 139008 54 110168 13 28840 110168 0
9 1129 1115008 GJ1115008_080523APB_FTO_22766 Bank 09/05/2023 1 510612 229 510612 0 0 510612 0
10 1129 1115008 GJ1115008_080523FTO_22805 Bank 08/05/2023 1 23666 8 20594 1 3072 20594 0
11 1129 1115008 GJ1115008_080523APB_FTO_22813 Bank 08/05/2023 1 251646 104 251646 0 0 251646 0
12 1129 1115008 GJ1115008_090523FTO_23039 Bank 09/05/2023 1 232938 117 224660 4 8278 224660 0
13 1129 1115008 GJ1115008_090523APB_FTO_23042 Bank 09/05/2023 1 826202 392 821594 2 4608 821594 0
14 1129 1115008 GJ1115008_090523FTO_23043 Bank To Cooperative 09/05/2023 1 2304 0 0 0 0 0 0
15 1129 1115008 GJ1115008_090523FTO_23476 Bank 09/05/2023 1 55082 28 52522 1 2560 52522 0
16 1129 1115008 GJ1115008_090523APB_FTO_23491 Bank 09/05/2023 1 286596 132 281732 2 4864 281732 0
17 1129 1115008 GJ1115008_090523FTO_23537 Bank 09/05/2023 1 58112 27 58112 0 0 58112 0
18 1129 1115008 GJ1115008_090523APB_FTO_23540 Bank 09/05/2023 1 330062 148 330062 0 0 330062 0
19 1129 1115008 GJ1115008_090523FTO_23577 Bank 09/05/2023 1 54676 24 54676 0 0 54676 0
20 1129 1115008 GJ1115008_090523APB_FTO_23594 Bank 09/05/2023 1 490580 234 490580 0 0 490580 0
21 1129 1115008 GJ1115008_090523FTO_23659 Bank 09/05/2023 1 140548 58 135428 2 5120 135428 0
22 1129 1115008 GJ1115008_090523APB_FTO_23669 Bank 09/05/2023 1 386708 173 386452 1 256 386452 0
23 1129 1115008 GJ1115008_090523FTO_24074 Bank 09/05/2023 1 288600 134 283736 3 4864 283736 0
24 1129 1115008 GJ1115008_090523APB_FTO_24075 Bank 09/05/2023 1 1471280 693 1471280 0 0 1471280 0
25 1129 1115008 GJ1115008_090523FTO_24086 Bank 09/05/2023 1 706142 289 692158 6 13984 692158 0
26 1129 1115008 GJ1115008_090523APB_FTO_24087 Bank 09/05/2023 1 1718423 796 1714583 2 3840 1714583 0
27 1129 1115008 GJ1115008_090523APB_FTO_24088 Bank 09/05/2023 1 958491 407 955931 1 2560 955931 0
28 1129 1115008 GJ1115008_090523FTO_24095 Bank 09/05/2023 1 77642 31 70332 4 7310 70332 0
29 1129 1115008 GJ1115008_090523APB_FTO_24097 Bank 09/05/2023 1 1052761 463 1046741 3 6020 1046741 0
30 1129 1115008 GJ1115008_120523FTO_27441 Bank 15/05/2023 1 5120 2 5120 0 0 5120 0
31 1129 1115008 GJ1115008_120523FTO_27575 Bank 15/05/2023 1 188672 72 179968 3 8704 179968 0
32 1129 1115008 GJ1115008_120523APB_FTO_27576 Bank 15/05/2023 1 1072592 434 1064912 3 7680 1064912 0
33 1129 1115008 GJ1115008_120523FTO_27587 Bank 15/05/2023 1 67280 36 67280 0 0 67280 0
34 1129 1115008 GJ1115008_120523APB_FTO_27590 Bank 15/05/2023 1 822212 381 816580 3 5632 816580 0
35 1129 1115008 GJ1115008_120523FTO_27593 Bank To HO 15/05/2023 1 2390 0 0 0 0 0 0
36 1129 1115008 GJ1115008_150523FTO_29052 Bank 15/05/2023 1 129728 48 119488 4 10240 119488 0
37 1129 1115008 GJ1115008_150523APB_FTO_29060 Bank 15/05/2023 1 1123098 452 1115930 3 7168 1115930 0
38 1129 1115008 GJ1115008_150523FTO_29074 Bank 15/05/2023 1 20613 9 20613 0 0 20613 0
39 1129 1115008 GJ1115008_150523APB_FTO_29075 Bank 15/05/2023 1 169235 79 169235 0 0 169235 0
40 1129 1115008 GJ1115008_160523FTO_30223 Bank 16/05/2023 1 58736 24 58736 0 0 58736 0
41 1129 1115008 GJ1115008_160523APB_FTO_30231 Bank 16/05/2023 1 413664 187 411104 1 2560 411104 0
42 1129 1115008 GJ1115008_160523FTO_30234 Bank To HO 16/05/2023 1 4864 0 0 0 0 0 0
43 1129 1115008 GJ1115008_160523FTO_30292 Bank 16/05/2023 1 6144 1 3072 1 3072 3072 0
44 1129 1115008 GJ1115008_160523APB_FTO_30299 Bank 16/05/2023 1 35584 13 35584 0 0 35584 0
45 1129 1115008 GJ1115008_180523FTO_32843 Bank 18/05/2023 1 159940 72 159940 0 0 159940 0
46 1129 1115008 GJ1115008_180523APB_FTO_32905 Bank 18/05/2023 1 651240 324 648936 1 2304 648936 0
47 1129 1115008 GJ1115008_180523FTO_33042 Bank 18/05/2023 1 58618 25 58618 0 0 58618 0
48 1129 1115008 GJ1115008_180523APB_FTO_33053 Bank 18/05/2023 1 432322 206 430018 1 2304 430018 0
49 1129 1115008 GJ1115008_240523FTO_38732 Bank 24/05/2023 1 53660 19 48540 2 5120 48540 0
50 1129 1115008 GJ1115008_240523APB_FTO_38746 Bank 24/05/2023 1 395392 151 392832 1 2560 392832 0
51 1129 1115008 GJ1115008_240523FTO_39043 Bank 24/05/2023 1 436871 176 436871 0 0 436871 0
52 1129 1115008 GJ1115008_240523APB_FTO_39140 Bank 24/05/2023 1 1883156 784 1867580 6 15576 1867580 0
53 1129 1115008 GJ1115008_240523APB_FTO_39197 Bank 24/05/2023 1 146218 100 146218 0 0 146218 0
54 1129 1115008 GJ1115008_240523FTO_39212 Bank To Cooperative 24/05/2023 1 1280 0 0 0 0 0 0
55 1129 1115008 GJ1115008_250523FTO_40303 Bank 25/05/2023 1 33280 12 33280 0 0 33280 0
56 1129 1115008 GJ1115008_250523APB_FTO_40308 Bank 25/05/2023 1 135168 44 135168 0 0 135168 0
57 1129 1115008 GJ1115008_250523APB_FTO_40357 Bank 25/05/2023 1 33280 13 33280 0 0 33280 0
58 1129 1115008 GJ1115008_250523FTO_40544 Bank 25/05/2023 1 36900 15 36900 0 0 36900 0
59 1129 1115008 GJ1115008_250523APB_FTO_40548 Bank 25/05/2023 1 372300 152 372300 0 0 372300 0
60 1129 1115008 GJ1115008_260523FTO_42136 Bank 26/05/2023 1 276478 115 254266 9 22212 254266 0
61 1129 1115008 GJ1115008_260523APB_FTO_42145 Bank 26/05/2023 1 429280 206 425696 2 3584 425696 0
62 1129 1115008 GJ1115008_260523APB_FTO_42147 Bank 26/05/2023 1 645254 283 645254 0 0 645254 0
63 1129 1115008 GJ1115008_260523APB_FTO_42150 Bank 26/05/2023 1 554524 273 546844 3 7680 546844 0
64 1129 1115008 GJ1115008_260523FTO_42151 Bank To HO 26/05/2023 1 2560 0 0 0 0 0 0
65 1129 1115008 GJ1115008_260523FTO_42153 Bank To Cooperative 26/05/2023 1 1280 0 0 0 0 0 0
66 1129 1115008 GJ1115008_260523FTO_42161 Bank 26/05/2023 1 82344 30 78504 1 3840 78504 0
67 1129 1115008 GJ1115008_260523APB_FTO_42164 Bank 26/05/2023 1 539952 192 536112 1 3840 536112 0
68 1129 1115008 GJ1115008_290523FTO_43180 Bank 29/05/2023 1 57856 15 57856 0 0 57856 0
69 1129 1115008 GJ1115008_290523APB_FTO_43183 Bank 29/05/2023 1 170206 49 166366 1 3840 166366 0
70 1129 1115008 GJ1115008_290523FTO_43262 Bank 29/05/2023 1 7168 4 7168 0 0 7168 0
71 1129 1115008 GJ1115008_290523APB_FTO_43265 Bank 29/05/2023 1 28312 20 28312 0 0 28312 0
72 1129 1115008 GJ1115008_300523FTO_44320 Bank 30/05/2023 1 44360 18 41800 1 2560 41800 0
73 1129 1115008 GJ1115008_300523APB_FTO_44348 Bank 30/05/2023 1 482366 200 479866 1 2500 479866 0
74 1129 1115008 GJ1115008_310523FTO_45728 Bank 01/06/2023 1 62360 21 62360 0 0 62360 0
75 1129 1115008 GJ1115008_310523APB_FTO_45767 Bank 01/06/2023 1 500048 173 500048 0 0 500048 0
76 1129 1115008 GJ1115008_010623FTO_46394 Bank 01/06/2023 1 139547 54 136987 1 2560 136987 0
77 1129 1115008 GJ1115008_010623APB_FTO_46436 Bank 01/06/2023 1 691458 287 685826 2 5632 685826 0
78 1129 1115008 GJ1115008_010623FTO_46659 Bank 01/06/2023 1 3826 2 3826 0 0 3826 0
79 1129 1115008 GJ1115008_010623APB_FTO_46661 Bank 01/06/2023 1 23604 14 23604 0 0 23604 0
80 1129 1115008 GJ1115008_010623FTO_46844 Bank 01/06/2023 1 78372 16 34852 18 43520 34852 0
81 1129 1115008 GJ1115008_010623FTO_46876 Bank 01/06/2023 1 35254 8 17668 8 17586 17668 0
82 1129 1115008 GJ1115008_010623FTO_46911 Bank 01/06/2023 1 2816 1 2816 0 0 2816 0
83 1129 1115008 GJ1115008_010623APB_FTO_46915 Bank 01/06/2023 1 14200 5 14200 0 0 14200 0
84 1129 1115008 GJ1115008_020623FTO_48953 Bank 02/06/2023 1 222438 82 212454 4 9984 212454 0
85 1129 1115008 GJ1115008_020623FTO_48960 Bank 02/06/2023 1 2500 1 2500 0 0 2500 0
86 1129 1115008 GJ1115008_020623APB_FTO_48965 Bank 02/06/2023 1 1940192 788 1932148 5 8044 1932148 0
87 1129 1115008 GJ1115008_030623FTO_50169 Bank 03/06/2023 1 38344 15 36594 1 1750 36594 0
88 1129 1115008 GJ1115008_030623APB_FTO_50193 Bank 03/06/2023 1 247398 103 242790 2 4608 242790 0
89 1129 1115008 GJ1115008_050623FTO_51471 Bank 05/06/2023 1 275146 108 269002 4 6144 269002 0
90 1129 1115008 GJ1115008_050623APB_FTO_51483 Bank 05/06/2023 1 1030182 413 1023270 4 6912 1023270 0
91 1129 1115008 GJ1115008_050623FTO_51488 Bank To HO 05/06/2023 1 2816 0 0 0 0 0 0
92 1129 1115008 GJ1115008_050623FTO_51489 Bank To Cooperative 05/06/2023 1 2560 0 0 0 0 0 0
93 1129 1115008 GJ1115008_070623FTO_54011 Bank 07/06/2023 1 41984 17 41984 0 0 41984 0
94 1129 1115008 GJ1115008_070623APB_FTO_54016 Bank 07/06/2023 1 168960 69 168960 0 0 168960 0
95 1129 1115008 GJ1115008_070623FTO_54042 Bank 07/06/2023 1 10240 4 10240 0 0 10240 0
96 1129 1115008 GJ1115008_070623APB_FTO_54044 Bank 07/06/2023 1 35328 14 35328 0 0 35328 0
97 1129 1115008 GJ1115008_080623FTO_54989 Bank 08/06/2023 1 164470 65 164470 0 0 164470 0
98 1129 1115008 GJ1115008_080623APB_FTO_55030 Bank 08/06/2023 1 1092840 432 1088232 2 4608 1088232 0
99 1129 1115008 GJ1115008_080623FTO_55185 Bank 08/06/2023 1 52980 16 49140 1 3840 49140 0
100 1129 1115008 GJ1115008_080623APB_FTO_55198 Bank 08/06/2023 1 444608 170 444608 0 0 444608 0
101 1129 1115008 GJ1115008_090623FTO_57017 Bank 09/06/2023 1 107308 44 107308 0 0 107308 0
102 1129 1115008 GJ1115008_090623APB_FTO_57069 Bank 09/06/2023 1 418948 168 413828 2 5120 413828 0
103 1129 1115008 GJ1115008_120623FTO_59159 Bank 13/06/2023 1 78932 31 76372 1 2560 76372 0
104 1129 1115008 GJ1115008_120623APB_FTO_59175 Bank 13/06/2023 1 415460 168 412900 1 2560 412900 0
105 1129 1115008 GJ1115008_140623FTO_61478 Bank 14/06/2023 1 235284 89 231956 1 3328 231956 0
106 1129 1115008 GJ1115008_140623APB_FTO_61557 Bank 14/06/2023 1 1314926 561 1305622 4 9304 1305622 0
107 1129 1115008 GJ1115008_140623FTO_61832 Bank 14/06/2023 1 3328 1 3328 0 0 3328 0
108 1129 1115008 GJ1115008_140623APB_FTO_61837 Bank 14/06/2023 1 17664 5 17664 0 0 17664 0
109 1129 1115008 GJ1115008_140623FTO_61878 Bank 14/06/2023 1 22382 10 22382 0 0 22382 0
110 1129 1115008 GJ1115008_140623APB_FTO_61895 Bank 14/06/2023 1 92188 42 92188 0 0 92188 0
111 1129 1115008 GJ1115008_140623APB_FTO_62114 Bank 14/06/2023 1 14336 7 14336 0 0 14336 0
112 1129 1115008 GJ1115008_150623FTO_62541 Bank 15/06/2023 1 64440 25 59320 2 5120 59320 0
113 1129 1115008 GJ1115008_150623APB_FTO_62557 Bank 15/06/2023 1 375018 157 372948 1 2070 372948 0
114 1129 1115008 GJ1115008_150623FTO_62616 Bank 15/06/2023 1 114148 48 114148 0 0 114148 0
115 1129 1115008 GJ1115008_150623APB_FTO_62631 Bank 15/06/2023 1 337958 142 335398 1 2560 335398 0
116 1129 1115008 GJ1115008_150623FTO_63363 Bank 15/06/2023 1 15060 6 15060 0 0 15060 0
117 1129 1115008 GJ1115008_150623APB_FTO_63379 Bank 15/06/2023 1 151140 61 151140 0 0 151140 0
118 1129 1115008 GJ1115008_150623FTO_63387 Bank To HO 15/06/2023 1 2500 0 0 0 0 0 0
119 1129 1115008 GJ1115008_150623FTO_63459 Bank 15/06/2023 1 48250 21 48250 0 0 48250 0
120 1129 1115008 GJ1115008_150623APB_FTO_63463 Bank 15/06/2023 1 315000 135 315000 0 0 315000 0
121 1129 1115008 GJ1115008_150623FTO_63503 Bank 15/06/2023 1 5632 3 5632 0 0 5632 0
122 1129 1115008 GJ1115008_150623APB_FTO_63505 Bank 15/06/2023 1 47360 20 47360 0 0 47360 0
123 1129 1115008 GJ1115008_150623FTO_63508 Bank To Cooperative 15/06/2023 1 2560 0 0 0 0 0 0
124 1129 1115008 GJ1115008_170623FTO_65689 Bank 17/06/2023 1 84888 36 84888 0 0 84888 0
125 1129 1115008 GJ1115008_170623APB_FTO_65719 Bank 17/06/2023 1 668252 271 663900 3 4352 663900 0
126 1129 1115008 GJ1115008_170623FTO_65905 Bank 17/06/2023 1 96512 40 96512 0 0 96512 0
127 1129 1115008 GJ1115008_170623APB_FTO_65977 Bank 17/06/2023 1 505302 219 495574 4 9728 495574 0
128 1129 1115008 GJ1115008_170623FTO_66069 Bank 17/06/2023 1 76288 31 76288 0 0 76288 0
129 1129 1115008 GJ1115008_170623APB_FTO_66085 Bank 17/06/2023 1 309248 122 309248 0 0 309248 0
130 1129 1115008 GJ1115008_190623FTO_67225 Bank 19/06/2023 1 32220 13 32220 0 0 32220 0
131 1129 1115008 GJ1115008_190623APB_FTO_67250 Bank 19/06/2023 1 306010 132 306010 0 0 306010 0
132 1129 1115008 GJ1115008_190623FTO_67331 Bank 19/06/2023 1 31788 13 31788 0 0 31788 0
133 1129 1115008 GJ1115008_190623APB_FTO_67334 Bank 19/06/2023 1 198988 82 198988 0 0 198988 0
134 1129 1115008 GJ1115008_190623APB_FTO_67347 Bank 19/06/2023 1 17500 7 17500 0 0 17500 0
135 1129 1115008 GJ1115008_200623FTO_67733 Bank 20/06/2023 1 49984 18 38524 5 11460 38524 0
136 1129 1115008 GJ1115008_200623FTO_67852 Bank 20/06/2023 1 117868 39 115368 1 2500 115368 0
137 1129 1115008 GJ1115008_200623APB_FTO_67866 Bank 20/06/2023 1 237092 87 237092 0 0 237092 0
138 1129 1115008 GJ1115008_210623FTO_69144 Bank 21/06/2023 1 65698 27 65698 0 0 65698 0
139 1129 1115008 GJ1115008_210623APB_FTO_69180 Bank 21/06/2023 1 356532 134 352728 2 3804 352728 0
140 1129 1115008 GJ1115008_210623FTO_69392 Bank 21/06/2023 1 3000 2 3000 0 0 3000 0
141 1129 1115008 GJ1115008_210623APB_FTO_69394 Bank 21/06/2023 1 3000 2 3000 0 0 3000 0
142 1129 1115008 GJ1115008_220623APB_FTO_71242 Bank 22/06/2023 1 6412 2 6412 0 0 6412 0
143 1129 1115008 GJ1115008_220623FTO_71516 Bank 22/06/2023 1 17136 5 17136 0 0 17136 0
144 1129 1115008 GJ1115008_220623APB_FTO_71522 Bank 22/06/2023 1 101252 30 97668 1 3584 97668 0
145 1129 1115008 GJ1115008_220623FTO_71562 Bank 22/06/2023 1 101376 31 95232 2 6144 95232 0
146 1129 1115008 GJ1115008_220623APB_FTO_71564 Bank 22/06/2023 1 92160 27 89088 1 3072 89088 0
147 1129 1115008 GJ1115008_230623FTO_72717 Bank 23/06/2023 1 87640 37 82640 2 5000 82640 0
148 1129 1115008 GJ1115008_230623APB_FTO_72753 Bank 23/06/2023 1 864644 372 862084 1 2560 862084 0
149 1129 1115008 GJ1115008_230623FTO_73217 Bank 23/06/2023 1 10413 5 10413 0 0 10413 0
150 1129 1115008 GJ1115008_230623APB_FTO_73229 Bank 23/06/2023 1 88369 42 88369 0 0 88369 0
151 1129 1115008 GJ1115008_260623FTO_75007 Bank 26/06/2023 1 16836 7 16836 0 0 16836 0
152 1129 1115008 GJ1115008_260623APB_FTO_75026 Bank 26/06/2023 1 63406 26 63406 0 0 63406 0
153 1129 1115008 GJ1115008_260623APB_FTO_75061 Bank 26/06/2023 1 15360 6 15360 0 0 15360 0
154 1129 1115008 GJ1115008_270623FTO_75409 Bank 27/06/2023 1 82792 38 82792 0 0 82792 0
155 1129 1115008 GJ1115008_270623APB_FTO_75425 Bank 27/06/2023 1 476525 215 473965 1 2560 473965 0
156 1129 1115008 GJ1115008_270623FTO_75946 Bank 28/06/2023 1 75712 32 73462 1 2250 73462 0
157 1129 1115008 GJ1115008_270623APB_FTO_76009 Bank 28/06/2023 1 652640 285 652640 0 0 652640 0
158 1129 1115008 GJ1115008_270623FTO_76273 Bank 28/06/2023 1 46400 20 46400 0 0 46400 0
159 1129 1115008 GJ1115008_270623APB_FTO_76314 Bank 28/06/2023 1 362429 181 358333 2 4096 358333 0
160 1129 1115008 GJ1115008_280623FTO_77343 Bank 28/06/2023 1 88944 42 88944 0 0 88944 0
161 1129 1115008 GJ1115008_280623APB_FTO_77481 Bank 28/06/2023 1 901760 392 894080 3 7680 894080 0
162 1129 1115008 GJ1115008_280623FTO_77822 Bank 28/06/2023 1 54260 22 54260 0 0 54260 0
163 1129 1115008 GJ1115008_280623APB_FTO_77857 Bank 28/06/2023 1 283094 117 283094 0 0 283094 0
164 1129 1115008 GJ1115008_280623FTO_78368 Bank 28/06/2023 1 90832 37 90832 0 0 90832 0
165 1129 1115008 GJ1115008_280623APB_FTO_78410 Bank 28/06/2023 1 329220 140 329220 0 0 329220 0
166 1129 1115008 GJ1115008_280623FTO_78584 Bank 28/06/2023 1 66652 26 64092 1 2560 64092 0
167 1129 1115008 GJ1115008_280623APB_FTO_78596 Bank 28/06/2023 1 265306 109 262746 1 2560 262746 0
168 1129 1115008 GJ1115008_280623FTO_78597 Bank To Cooperative 28/06/2023 1 2500 0 0 0 0 0 0
169 1129 1115008 GJ1115008_030723FTO_82905 Bank 03/07/2023 1 37776 21 36026 1 1750 36026 0
170 1129 1115008 GJ1115008_030723APB_FTO_82908 Bank 03/07/2023 1 116836 65 116836 0 0 116836 0
171 1129 1115008 GJ1115008_030723FTO_82929 Bank 03/07/2023 1 21472 11 21472 0 0 21472 0
172 1129 1115008 GJ1115008_030723APB_FTO_82934 Bank 03/07/2023 1 211948 107 210148 1 1800 210148 0
173 1129 1115008 GJ1115008_030723FTO_83368 Bank 03/07/2023 1 119768 61 117268 1 2500 117268 0
174 1129 1115008 GJ1115008_030723APB_FTO_83388 Bank 03/07/2023 1 624086 361 615246 4 8840 615246 0
175 1129 1115008 GJ1115008_040723FTO_84052 Bank 04/07/2023 1 105610 61 100050 3 5560 100050 0
176 1129 1115008 GJ1115008_040723APB_FTO_84079 Bank 04/07/2023 1 612538 354 606038 3 6500 606038 0
177 1129 1115008 GJ1115008_050723FTO_85001 Bank 05/07/2023 1 146356 61 139700 2 6656 139700 0
178 1129 1115008 GJ1115008_050723APB_FTO_85008 Bank 05/07/2023 1 472622 227 464430 3 8192 464430 0
179 1129 1115008 GJ1115008_050723FTO_85010 Bank 05/07/2023 1 40448 14 40448 0 0 40448 0
180 1129 1115008 GJ1115008_050723APB_FTO_85012 Bank 05/07/2023 1 3072 1 3072 0 0 3072 0
181 1129 1115008 GJ1115008_060723FTO_85344 Bank 06/07/2023 1 70968 35 70918 1 50 70918 0
182 1129 1115008 GJ1115008_060723APB_FTO_85366 Bank 06/07/2023 1 595336 336 593036 2 2300 593036 0
183 1129 1115008 GJ1115008_060723FTO_85373 Bank To Cooperative 06/07/2023 1 2250 0 0 0 0 0 0
184 1129 1115008 GJ1115008_060723FTO_85488 Bank 06/07/2023 1 9720 4 9720 0 0 9720 0
185 1129 1115008 GJ1115008_060723APB_FTO_85504 Bank 06/07/2023 1 228064 110 228064 0 0 228064 0
186 1129 1115008 GJ1115008_060723FTO_85873 Bank 06/07/2023 1 2560 2 2560 0 0 2560 0
187 1129 1115008 GJ1115008_060723APB_FTO_85875 Bank 06/07/2023 1 45460 28 45460 0 0 45460 0
188 1129 1115008 GJ1115008_070723FTO_88245 Bank 07/07/2023 1 9472 5 9472 0 0 9472 0
189 1129 1115008 GJ1115008_070723APB_FTO_88254 Bank 07/07/2023 1 74496 50 74496 0 0 74496 0
190 1129 1115008 GJ1115008_110723FTO_90687 Bank 11/07/2023 1 70212 42 67908 1 2304 67908 0
191 1129 1115008 GJ1115008_110723APB_FTO_90720 Bank 11/07/2023 1 459338 274 455278 2 4060 455278 0
192 1129 1115008 GJ1115008_110723APB_FTO_90812 Bank 11/07/2023 1 11300 5 11300 0 0 11300 0
193 1129 1115008 GJ1115008_130723FTO_91949 Bank 13/07/2023 1 110794 43 108294 1 2500 108294 0
194 1129 1115008 GJ1115008_130723APB_FTO_91969 Bank 13/07/2023 1 535292 229 530232 2 5060 530232 0
195 1129 1115008 GJ1115008_140723FTO_93081 Bank 14/07/2023 1 279117 115 265119 5 13998 265119 0
196 1129 1115008 GJ1115008_140723APB_FTO_93089 Bank 14/07/2023 1 1292333 600 1287433 3 4900 1287433 0
197 1129 1115008 GJ1115008_140723FTO_93093 Bank To Cooperative 14/07/2023 1 8060 0 0 0 0 0 0
198 1129 1115008 GJ1115008_150723FTO_93520 Bank 15/07/2023 1 123482 49 121232 1 2250 121232 0
199 1129 1115008 GJ1115008_150723APB_FTO_93542 Bank 15/07/2023 1 553994 230 551744 1 2250 551744 0
200 1129 1115008 GJ1115008_150723FTO_93664 Bank 15/07/2023 1 2560 1 2560 0 0 2560 0
201 1129 1115008 GJ1115008_150723APB_FTO_93666 Bank 15/07/2023 1 10752 4 10752 0 0 10752 0
202 1129 1115008 GJ1115008_180723FTO_94463 Bank 18/07/2023 1 41354 16 38854 1 2500 38854 0
203 1129 1115008 GJ1115008_180723APB_FTO_94469 Bank 18/07/2023 1 281410 122 278910 1 2500 278910 0
204 1129 1115008 GJ1115008_180723FTO_94561 Bank 18/07/2023 1 106564 33 82740 9 23824 82740 0
205 1129 1115008 GJ1115008_180723APB_FTO_94576 Bank 18/07/2023 1 49152 13 49152 0 0 49152 0
206 1129 1115008 GJ1115008_180723FTO_94580 Bank 18/07/2023 1 23040 6 23040 0 0 23040 0
207 1129 1115008 GJ1115008_180723FTO_94585 Bank 18/07/2023 1 2390 2 2390 0 0 2390 0
208 1129 1115008 GJ1115008_190723FTO_95282 Bank 19/07/2023 1 79360 23 79360 0 0 79360 0
209 1129 1115008 GJ1115008_190723APB_FTO_95292 Bank 19/07/2023 1 198144 58 198144 0 0 198144 0
210 1129 1115008 GJ1115008_200723FTO_96982 Bank 20/07/2023 1 15350 5 15350 0 0 15350 0
211 1129 1115008 GJ1115008_200723APB_FTO_96993 Bank 20/07/2023 1 72740 28 72740 0 0 72740 0
212 1129 1115008 GJ1115008_210723FTO_100165 Bank 21/07/2023 1 131987 41 119707 4 12280 119707 0
213 1129 1115008 GJ1115008_210723APB_FTO_100203 Bank 21/07/2023 1 314192 142 314192 0 0 314192 0
214 1129 1115008 GJ1115008_210723FTO_100344 Bank 21/07/2023 1 56320 19 56320 0 0 56320 0
215 1129 1115008 GJ1115008_210723APB_FTO_100347 Bank 21/07/2023 1 115968 42 115968 0 0 115968 0
216 1129 1115008 GJ1115008_240723FTO_101433 Bank 24/07/2023 1 39316 13 39316 0 0 39316 0
217 1129 1115008 GJ1115008_240723APB_FTO_101435 Bank 24/07/2023 1 76380 32 76380 0 0 76380 0
218 1129 1115008 GJ1115008_250723FTO_101811 Bank 25/07/2023 1 111828 42 109268 1 2560 109268 0
219 1129 1115008 GJ1115008_250723APB_FTO_101827 Bank 25/07/2023 1 354202 131 354202 0 0 354202 0
220 1129 1115008 GJ1115008_010823FTO_107376 Bank 01/08/2023 1 299710 117 291518 3 8192 291518 0
221 1129 1115008 GJ1115008_010823APB_FTO_107422 Bank 01/08/2023 1 831941 334 827333 2 4608 827333 0
222 1129 1115008 GJ1115008_020823FTO_107679 Bank 02/08/2023 1 39168 16 39168 0 0 39168 0
223 1129 1115008 GJ1115008_020823APB_FTO_107690 Bank 02/08/2023 1 176384 78 176384 0 0 176384 0
224 1129 1115008 GJ1115008_050823FTO_110562 Bank 05/08/2023 1 174672 74 172112 1 2560 172112 0
225 1129 1115008 GJ1115008_050823APB_FTO_110594 Bank 05/08/2023 1 609248 276 607712 1 1536 607712 0
226 1129 1115008 GJ1115008_070823FTO_111421 Bank 07/08/2023 1 97536 31 97536 0 0 97536 0
227 1129 1115008 GJ1115008_070823APB_FTO_111469 Bank 07/08/2023 1 494388 176 494388 0 0 494388 0
228 1129 1115008 GJ1115008_070823FTO_111485 Bank To Cooperative 07/08/2023 1 1792 0 0 0 0 0 0
229 1129 1115008 GJ1115008_080823FTO_112016 Bank 08/08/2023 1 36722 25 36722 0 0 36722 0
230 1129 1115008 GJ1115008_080823APB_FTO_112025 Bank 08/08/2023 1 225946 121 221082 3 4864 221082 0
231 1129 1115008 GJ1115008_240823FTO_123892 Bank 24/08/2023 1 37968 13 37968 0 0 37968 0
232 1129 1115008 GJ1115008_240823APB_FTO_123893 Bank 24/08/2023 1 92024 34 92024 0 0 92024 0
233 1129 1115008 GJ1115008_250823FTO_124342 Bank 25/08/2023 1 136624 43 94218 16 42406 94218 0
234 1129 1115008 GJ1115008_250823FTO_124362 Bank 25/08/2023 1 24856 7 16730 5 8126 16730 0
235 1129 1115008 GJ1115008_250823FTO_124363 Bank 25/08/2023 1 10690 1 2000 4 8690 2000 0
236 1129 1115008 GJ1115008_250823FTO_124365 Bank To Cooperative 25/08/2023 1 2629 0 0 0 0 0 0
237 1129 1115008 GJ1115008_250823FTO_124409 Bank 25/08/2023 1 2560 1 2560 0 0 2560 0
238 1129 1115008 GJ1115008_280823APB_FTO_126486 Bank 28/08/2023 1 270080 108 270080 0 0 270080 0
239 1129 1115008 GJ1115008_280823FTO_126491 Bank 28/08/2023 1 34304 15 34304 0 0 34304 0
240 1129 1115008 GJ1115008_290823FTO_127550 Bank 29/08/2023 1 32660 16 32660 0 0 32660 0
241 1129 1115008 GJ1115008_290823APB_FTO_127559 Bank 29/08/2023 1 129908 54 127348 1 2560 127348 0
242 1129 1115008 GJ1115008_010923FTO_129975 Bank 01/09/2023 1 37600 14 37600 0 0 37600 0
243 1129 1115008 GJ1115008_010923APB_FTO_129976 Bank 01/09/2023 1 202142 77 202142 0 0 202142 0
244 1129 1115008 GJ1115008_010923FTO_129979 Bank 01/09/2023 1 1840 1 1840 0 0 1840 0
245 1129 1115008 GJ1115008_010923APB_FTO_129981 Bank 01/09/2023 1 31220 18 31220 0 0 31220 0
246 1129 1115008 GJ1115008_020923FTO_130601 Bank 02/09/2023 1 45936 19 43376 1 2560 43376 0
247 1129 1115008 GJ1115008_020923APB_FTO_130603 Bank 02/09/2023 1 304144 132 301584 1 2560 301584 0
248 1129 1115008 GJ1115008_050923FTO_132093 Bank 05/09/2023 1 139536 55 123664 6 15872 123664 0
249 1129 1115008 GJ1115008_050923APB_FTO_132101 Bank 05/09/2023 1 695485 302 686685 4 8800 686685 0
250 1129 1115008 GJ1115008_080923FTO_133641 Bank 08/09/2023 1 54681 19 54681 0 0 54681 0
251 1129 1115008 GJ1115008_080923APB_FTO_133643 Bank 08/09/2023 1 228853 88 216565 4 12288 216565 0
252 1129 1115008 GJ1115008_110923FTO_134220 Bank 11/09/2023 1 56129 14 49622 3 6507 49622 0
253 1129 1115008 GJ1115008_110923APB_FTO_134222 Bank 11/09/2023 1 239913 78 239913 0 0 239913 0
254 1129 1115008 GJ1115008_130923FTO_135276 Bank 13/09/2023 1 17664 2 4864 5 12800 4864 0
255 1129 1115008 GJ1115008_150923APB_FTO_136692 Bank 15/09/2023 1 19968 7 19968 0 0 19968 0
256 1129 1115008 GJ1115008_150923APB_FTO_136749 Bank 15/09/2023 1 15360 6 15360 0 0 15360 0
257 1129 1115008 GJ1115008_160923FTO_137323 Bank 16/09/2023 1 5120 2 5120 0 0 5120 0
258 1129 1115008 GJ1115008_160923APB_FTO_137326 Bank 16/09/2023 1 64888 27 62328 1 2560 62328 0
259 1129 1115008 GJ1115008_180923FTO_137935 Bank 18/09/2023 1 7680 3 7680 0 0 7680 0
260 1129 1115008 GJ1115008_180923APB_FTO_137939 Bank 18/09/2023 1 2560 1 2560 0 0 2560 0
261 1129 1115008 GJ1115008_220923FTO_140617 Bank 22/09/2023 1 105216 37 105216 0 0 105216 0
262 1129 1115008 GJ1115008_220923APB_FTO_140623 Bank 22/09/2023 1 509816 177 503416 2 6400 503416 0
263 1129 1115008 GJ1115008_250923FTO_141204 Bank 25/09/2023 1 3840 1 3840 0 0 3840 0
264 1129 1115008 GJ1115008_250923APB_FTO_141210 Bank 25/09/2023 1 30720 8 30720 0 0 30720 0
265 1129 1115008 GJ1115008_250923FTO_141477 Bank 25/09/2023 1 10626 4 10626 0 0 10626 0
266 1129 1115008 GJ1115008_250923APB_FTO_141480 Bank 25/09/2023 1 37286 16 37286 0 0 37286 0
267 1129 1115008 GJ1115008_300923FTO_144886 Bank 30/09/2023 1 14080 5 14080 0 0 14080 0
268 1129 1115008 GJ1115008_300923APB_FTO_144890 Bank 30/09/2023 1 103936 31 103936 0 0 103936 0
269 1129 1115008 GJ1115008_300923FTO_144928 Bank 30/09/2023 1 2250 1 2250 0 0 2250 0
270 1129 1115008 GJ1115008_300923APB_FTO_144933 Bank 30/09/2023 1 21908 10 21908 0 0 21908 0
271 1129 1115008 GJ1115008_300923APB_FTO_145111 Bank 30/09/2023 1 30720 12 30720 0 0 30720 0
272 1129 1115008 GJ1115008_300923APB_FTO_145277 Bank 30/09/2023 1 5120 2 5120 0 0 5120 0
273 1129 1115008 GJ1115008_031023FTO_146317 Bank 03/10/2023 1 23808 9 23808 0 0 23808 0
274 1129 1115008 GJ1115008_031023APB_FTO_146327 Bank 03/10/2023 1 196184 78 193624 1 2560 193624 0
275 1129 1115008 GJ1115008_041023FTO_147314 Bank 04/10/2023 1 8192 2 8192 0 0 8192 0
276 1129 1115008 GJ1115008_041023APB_FTO_147315 Bank 04/10/2023 1 32768 8 32768 0 0 32768 0
277 1129 1115008 GJ1115008_051023FTO_148329 Bank 05/10/2023 1 40192 15 40192 0 0 40192 0
278 1129 1115008 GJ1115008_051023APB_FTO_148332 Bank 05/10/2023 1 271048 91 267208 1 3840 267208 0
279 1129 1115008 GJ1115008_071023FTO_149644 Bank 07/10/2023 1 159394 21 51884 44 107510 51884 0
280 1129 1115008 GJ1115008_101023APB_FTO_151215 Bank 10/10/2023 1 13312 13 13312 0 0 13312 0
281 1129 1115008 GJ1115008_111023APB_FTO_151614 Bank 11/10/2023 1 57600 16 57600 0 0 57600 0
282 1129 1115008 GJ1115008_171023FTO_156219 Bank 17/10/2023 1 24320 9 24320 0 0 24320 0
283 1129 1115008 GJ1115008_171023APB_FTO_156227 Bank 17/10/2023 1 89600 34 89600 0 0 89600 0
284 1129 1115008 GJ1115008_181023FTO_157019 Bank 18/10/2023 1 23760 7 18640 2 5120 18640 0
285 1129 1115008 GJ1115008_181023APB_FTO_157024 Bank 18/10/2023 1 96832 37 96832 0 0 96832 0
286 1129 1115008 GJ1115008_181023FTO_157041 Bank 18/10/2023 1 37398 15 33558 2 3840 33558 0
287 1129 1115008 GJ1115008_181023APB_FTO_157134 Bank 18/10/2023 1 19456 8 19456 0 0 19456 0
288 1129 1115008 GJ1115008_191023FTO_157976 Bank 19/10/2023 1 11264 4 11264 0 0 11264 0
289 1129 1115008 GJ1115008_191023APB_FTO_157979 Bank 19/10/2023 1 63232 20 63232 0 0 63232 0
290 1129 1115008 GJ1115008_211023FTO_159656 Bank 21/10/2023 1 21504 9 21504 0 0 21504 0
291 1129 1115008 GJ1115008_211023APB_FTO_159661 Bank 21/10/2023 1 112176 45 112176 0 0 112176 0
292 1129 1115008 GJ1115008_231023FTO_160251 Bank 23/10/2023 1 66097 20 54482 5 11615 54482 0
293 1129 1115008 GJ1115008_231023FTO_160402 Bank 23/10/2023 1 25600 8 25600 0 0 25600 0
294 1129 1115008 GJ1115008_231023APB_FTO_160411 Bank 23/10/2023 1 315136 94 315136 0 0 315136 0
295 1129 1115008 GJ1115008_231023FTO_160551 Bank 23/10/2023 1 25088 11 25088 0 0 25088 0
296 1129 1115008 GJ1115008_231023APB_FTO_160554 Bank 23/10/2023 1 227940 85 227940 0 0 227940 0
297 1129 1115008 GJ1115008_301023FTO_164167 Bank 30/10/2023 1 101632 37 101632 0 0 101632 0
298 1129 1115008 GJ1115008_301023APB_FTO_164170 Bank 30/10/2023 1 680030 252 672350 3 7680 672350 0
299 1129 1115008 GJ1115008_011123FTO_164666 Bank 01/11/2023 1 70710 21 67126 1 3584 67126 0
300 1129 1115008 GJ1115008_011123APB_FTO_164667 Bank 01/11/2023 1 125438 47 122110 1 3328 122110 0
301 1129 1115008 GJ1115008_031123FTO_165808 Bank 03/11/2023 1 102770 35 102770 0 0 102770 0
302 1129 1115008 GJ1115008_031123APB_FTO_165811 Bank 03/11/2023 1 495128 168 492056 1 3072 492056 0
303 1129 1115008 GJ1115008_061123FTO_167046 Bank 06/11/2023 1 9472 3 9472 0 0 9472 0
304 1129 1115008 GJ1115008_061123APB_FTO_167052 Bank 06/11/2023 1 27648 9 27648 0 0 27648 0
305 1129 1115008 GJ1115008_081123FTO_168514 Bank 08/11/2023 1 13326 7 13326 0 0 13326 0
306 1129 1115008 GJ1115008_081223FTO_177223 Bank 08/12/2023 1 5780 1 1912 2 3868 1912 0
307 1129 1115008 GJ1115008_081223FTO_177414 Bank 08/12/2023 1 15616 6 15616 0 0 15616 0
308 1129 1115008 GJ1115008_081223APB_FTO_177419 Bank 08/12/2023 1 79044 31 79044 0 0 79044 0
309 1129 1115008 GJ1115008_081223FTO_177450 Bank 08/12/2023 1 45568 16 40704 2 4864 40704 0
310 1129 1115008 GJ1115008_081223APB_FTO_177452 Bank 08/12/2023 1 295680 113 294400 1 1280 294400 0
311 1129 1115008 GJ1115008_111223FTO_178572 Bank 11/12/2023 1 29952 12 29952 0 0 29952 0
312 1129 1115008 GJ1115008_111223APB_FTO_178575 Bank 11/12/2023 1 144178 58 141874 1 2304 141874 0
313 1129 1115008 GJ1115008_121223FTO_179053 Bank 12/12/2023 1 33280 13 30976 1 2304 30976 0
314 1129 1115008 GJ1115008_121223APB_FTO_179057 Bank 12/12/2023 1 312470 131 310166 1 2304 310166 0
315 1129 1115008 GJ1115008_151223FTO_180716 Bank 15/12/2023 1 20968 9 18664 1 2304 18664 0
316 1129 1115008 GJ1115008_151223APB_FTO_180720 Bank 15/12/2023 1 236502 120 236502 0 0 236502 0
317 1129 1115008 GJ1115008_151223FTO_180745 Bank 15/12/2023 1 147689 12 33112 47 114577 33112 0
318 1129 1115008 GJ1115008_161223FTO_181197 Bank 16/12/2023 1 56860 27 56860 0 0 56860 0
319 1129 1115008 GJ1115008_161223APB_FTO_181201 Bank 16/12/2023 1 403246 186 398126 2 5120 398126 0
320 1129 1115008 GJ1115008_201223FTO_182783 Bank 20/12/2023 1 44288 14 44288 0 0 44288 0
321 1129 1115008 GJ1115008_201223APB_FTO_182785 Bank 20/12/2023 1 293376 94 286720 2 6656 286720 0
322 1129 1115008 GJ1115008_211223FTO_183508 Bank 21/12/2023 1 3840 1 3840 0 0 3840 0
323 1129 1115008 GJ1115008_211223APB_FTO_183517 Bank 21/12/2023 1 39382 13 39382 0 0 39382 0
324 1129 1115008 GJ1115008_211223APB_FTO_183542 Bank 21/12/2023 1 3072 5 2560 1 512 2560 0
325 1129 1115008 GJ1115008_271223FTO_186370 Bank 27/12/2023 1 154112 58 152064 1 2048 152064 0
326 1129 1115008 GJ1115008_271223APB_FTO_186385 Bank 27/12/2023 1 1258829 497 1242701 6 16128 1242701 0
327 1129 1115008 GJ1115008_281223FTO_187114 Bank 28/12/2023 1 14592 6 14592 0 0 14592 0
328 1129 1115008 GJ1115008_281223APB_FTO_187117 Bank 28/12/2023 1 115456 45 110848 2 4608 110848 0
329 1129 1115008 GJ1115008_281223FTO_187122 Bank 28/12/2023 1 10752 3 10752 0 0 10752 0
330 1129 1115008 GJ1115008_281223APB_FTO_187123 Bank 28/12/2023 1 21504 6 21504 0 0 21504 0
331 1129 1115008 GJ1115008_281223APB_FTO_187127 Bank 28/12/2023 1 101888 27 101888 0 0 101888 0
332 1129 1115008 GJ1115008_301223FTO_188276 Bank 30/12/2023 1 3072 1 3072 0 0 3072 0
333 1129 1115008 GJ1115008_301223APB_FTO_188280 Bank 30/12/2023 1 71936 20 71936 0 0 71936 0
334 1129 1115008 GJ1115008_010124APB_FTO_188858 Bank 01/01/2024 1 337152 131 337152 0 0 337152 0
335 1129 1115008 GJ1115008_010124APB_FTO_188864 Bank 01/01/2024 1 59648 20 56832 1 2816 56832 0
336 1129 1115008 GJ1115008_020124APB_FTO_189309 Bank 02/01/2024 1 539126 173 526326 4 12800 526326 0
337 1129 1115008 GJ1115008_040124APB_FTO_189835 Bank 04/01/2024 1 40192 14 40192 0 0 40192 0
338 1129 1115008 GJ1115008_040124APB_FTO_189893 Bank 04/01/2024 1 53248 21 51712 1 1536 51712 0
339 1129 1115008 GJ1115008_040124APB_FTO_190167 Bank 08/01/2024 1 129280 48 129280 0 0 129280 0
340 1129 1115008 GJ1115008_040124APB_FTO_190185 Bank 08/01/2024 1 38144 10 38144 0 0 38144 0
341 1129 1115008 GJ1115008_080124APB_FTO_191659 Bank 08/01/2024 1 435216 159 431120 2 4096 431120 0
342 1129 1115008 GJ1115008_090124APB_FTO_192509 Bank 09/01/2024 1 5120 10 5120 0 0 5120 0
343 1129 1115008 GJ1115008_090124APB_FTO_192531 Bank 09/01/2024 1 2560 1 2560 0 0 2560 0
344 1129 1115008 GJ1115008_100124APB_FTO_193003 Bank 10/01/2024 1 138240 51 138240 0 0 138240 0
345 1129 1115008 GJ1115008_120124APB_FTO_194024 Bank 12/01/2024 1 249802 119 241354 3 8448 241354 0
346 1129 1115008 GJ1115008_120124APB_FTO_194120 Bank 12/01/2024 1 204412 76 200352 2 4060 200352 0
347 1129 1115008 GJ1115008_170124APB_FTO_195319 Bank 17/01/2024 1 15360 6 15360 0 0 15360 0
348 1129 1115008 GJ1115008_180124APB_FTO_195692 Bank 18/01/2024 1 322304 154 317696 2 4608 317696 0
349 1129 1115008 GJ1115008_180124APB_FTO_195704 Bank 18/01/2024 1 25600 32 25600 0 0 25600 0
350 1129 1115008 GJ1115008_190124APB_FTO_196173 Bank 19/01/2024 1 366084 133 366084 0 0 366084 0
351 1129 1115008 GJ1115008_190124APB_FTO_196422 Bank 19/01/2024 1 69936 26 67376 1 2560 67376 0
352 1129 1115008 GJ1115008_220124APB_FTO_196939 Bank 22/01/2024 1 15360 6 15360 0 0 15360 0
353 1129 1115008 GJ1115008_220124FTO_196940 Bank 22/01/2024 1 7126 2 4566 1 2560 4566 0
354 1129 1115008 GJ1115008_240124APB_FTO_198132 Bank 24/01/2024 1 470972 189 460732 4 10240 460732 0
355 1129 1115008 GJ1115008_240124APB_FTO_198149 Bank 24/01/2024 1 104704 33 104704 0 0 104704 0
356 1129 1115008 GJ1115008_250124APB_FTO_198533 Bank 25/01/2024 1 92040 37 88200 1 3840 88200 0
357 1129 1115008 GJ1115008_250124APB_FTO_198563 Bank 25/01/2024 1 27136 9 27136 0 0 27136 0
358 1129 1115008 GJ1115008_290124APB_FTO_199380 Bank 29/01/2024 1 10240 4 10240 0 0 10240 0
359 1129 1115008 GJ1115008_300124APB_FTO_199941 Bank 30/01/2024 1 2304 3 2304 0 0 2304 0
360 1129 1115008 GJ1115008_010224APB_FTO_200968 Bank 01/02/2024 1 292864 92 291584 1 1280 291584 0
361 1129 1115008 GJ1115008_020224APB_FTO_201468 Bank 02/02/2024 1 158944 53 156128 1 2816 156128 0
362 1129 1115008 GJ1115008_050224APB_FTO_202565 Bank 05/02/2024 1 39680 10 37120 1 2560 37120 0
363 1129 1115008 GJ1115008_050224APB_FTO_202575 Bank 05/02/2024 1 41728 14 41728 0 0 41728 0
364 1129 1115008 GJ1115008_060224APB_FTO_202960 Bank 06/02/2024 1 37888 36 37888 0 0 37888 0
365 1129 1115008 GJ1115008_060224FTO_203026 Bank 06/02/2024 1 2304 0 0 1 2304 0 0
366 1129 1115008 GJ1115008_070224FTO_203361 Bank 07/02/2024 1 3868 2 3868 0 0 3868 0
367 1129 1115008 GJ1115008_070224APB_FTO_203613 Bank 07/02/2024 1 204592 84 204592 0 0 204592 0
368 1129 1115008 GJ1115008_140224APB_FTO_206168 Bank 14/02/2024 1 163000 57 163000 0 0 163000 0
369 1129 1115008 GJ1115008_150224APB_FTO_206962 Bank 15/02/2024 1 155392 52 155392 0 0 155392 0
370 1129 1115008 GJ1115008_160224FTO_207434 Bank 16/02/2024 1 7936 3 3072 2 4864 3072 0
371 1129 1115008 GJ1115008_160224FTO_207446 Bank 16/02/2024 1 3840 1 3840 0 0 3840 0
372 1129 1115008 GJ1115008_160224APB_FTO_207452 Bank 16/02/2024 1 49906 14 49906 0 0 49906 0
373 1129 1115008 GJ1115008_160224FTO_207480 Bank 16/02/2024 1 3840 1 3840 0 0 3840 0
374 1129 1115008 GJ1115008_160224FTO_207492 Bank 16/02/2024 1 32874 9 20224 4 12650 20224 0
375 1129 1115008 GJ1115008_180224FTO_208241 Bank 19/02/2024 1 103977 13 31458 30 72519 31458 0
376 1129 1115008 GJ1115008_180224FTO_208243 Bank 19/02/2024 1 1280 1 1280 0 0 1280 0
377 1129 1115008 GJ1115008_200224APB_FTO_208841 Bank 20/02/2024 1 152908 50 147788 2 5120 147788 0
378 1129 1115008 GJ1115008_200224APB_FTO_208960 Bank 20/02/2024 1 137088 42 137088 0 0 137088 0
379 1129 1115008 GJ1115008_210224APB_FTO_209530 Bank 21/02/2024 1 90040 27 90040 0 0 90040 0
380 1129 1115008 GJ1115008_220224APB_FTO_210313 Bank 22/02/2024 1 51568 14 51568 0 0 51568 0
381 1129 1115008 GJ1115008_260224APB_FTO_211643 Bank 26/02/2024 1 90112 30 90112 0 0 90112 0
382 1129 1115008 GJ1115008_280224APB_FTO_212627 Bank 28/02/2024 1 109056 40 109056 0 0 109056 0
383 1129 1115008 GJ1115008_020324APB_FTO_214504 Bank 02/03/2024 1 49302 25 49302 0 0 49302 0
384 1129 1115008 GJ1115008_040324APB_FTO_215319 Bank 04/03/2024 1 277746 116 275186 1 2560 275186 0
385 1129 1115008 GJ1115008_060324APB_FTO_216909 Bank 06/03/2024 1 175200 117 175200 0 0 175200 0
386 1129 1115008 GJ1115008_060324FTO_216916 Bank 06/03/2024 1 23294 5 13674 4 9620 13674 0
387 1129 1115008 GJ1115008_070324APB_FTO_218675 Bank 07/03/2024 1 51200 19 51200 0 0 51200 0
388 1129 1115008 GJ1115008_120324APB_FTO_219918 Bank 12/03/2024 1 230802 104 230802 0 0 230802 0
389 1129 1115008 GJ1115008_130324APB_FTO_220580 Bank 13/03/2024 1 48128 14 48128 0 0 48128 0
390 1129 1115008 GJ1115008_140324APB_FTO_221046 Bank 14/03/2024 1 261576 88 261576 0 0 261576 0
391 1129 1115008 GJ1115008_150324APB_FTO_221657 Bank 15/03/2024 1 149248 64 149248 0 0 149248 0
392 1129 1115008 GJ1115008_160324APB_FTO_222190 Bank 16/03/2024 1 79360 31 79360 0 0 79360 0
393 1129 1115008 GJ1115008_180324APB_FTO_222771 Bank 18/03/2024 1 102400 32 102400 0 0 102400 0
394 1129 1115008 GJ1115008_190324APB_FTO_223259 Bank 19/03/2024 1 64000 27 64000 0 0 64000 0
395 1129 1115008 GJ1115008_190324APB_FTO_223293 Bank 19/03/2024 1 39780 13 39780 0 0 39780 0
396 1129 1115008 GJ1115008_200324APB_FTO_224008 Bank 20/03/2024 1 38400 15 38400 0 0 38400 0
397 1129 1115008 GJ1115008_210324APB_FTO_224502 Bank 21/03/2024 1 66298 31 66298 0 0 66298 0
398 1129 1115008 GJ1115008_220324APB_FTO_225163 Bank 22/03/2024 1 91904 35 91904 0 0 91904 0
399 1129 1115008 GJ1115008_220324FTO_225164 Bank 22/03/2024 1 22272 8 19968 1 2304 19968 0
400 1129 1115008 GJ1115008_260324APB_FTO_225702 Bank 26/03/2024 1 12800 5 12800 0 0 12800 0
401 1129 1115008 GJ1115008_260324FTO_225703 Bank 26/03/2024 1 5340 2 5340 0 0 5340 0
402 1129 1115008 GJ1115008_270324APB_FTO_226216 Bank 27/03/2024 1 85760 44 85760 0 0 85760 0
403 1129 1115008 GJ1115008_270324FTO_226223 Bank 27/03/2024 1 5632 2 5632 0 0 5632 0
404 1129 1115008 GJ1115008_270324APB_FTO_226255 Bank 27/03/2024 1 90368 34 90368 0 0 90368 0
Total 404 74460879 31144 73173554 519 1244980 73173554 0

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