Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 02:29:26 AM 
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FTO First Signatory

State : GUJARAT District : DOHAD Block : Garbada
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 1123 1123004 GJ1123004_020423APB_FTO_781 Bank 02/04/2023 1 665841 494 663451 1 2390 663451 0
2 1123 1123004 GJ1123004_020423FTO_783 Bank 02/04/2023 1 267456 185 258375 7 9081 258375 0
3 1123 1123004 GJ1123004_160423FTO_4430 Bank 16/04/2023 1 962778 775 932174 22 30604 932174 0
4 1123 1123004 GJ1123004_160423FTO_4431 Bank 16/04/2023 1 325235 238 325235 0 0 325235 0
5 1123 1123004 GJ1123004_160423APB_FTO_4432 Bank 16/04/2023 1 997441 796 995641 2 1800 995641 0
6 1123 1123004 GJ1123004_160423APB_FTO_4433 Bank 16/04/2023 1 956695 799 956695 0 0 956695 0
7 1123 1123004 GJ1123004_160423APB_FTO_4434 Bank 16/04/2023 1 955315 790 953120 2 2195 953120 0
8 1123 1123004 GJ1123004_160423APB_FTO_4435 Bank 16/04/2023 1 124770 111 124770 0 0 124770 0
9 1123 1123004 GJ1123004_230423FTO_9028 Bank 23/04/2023 1 703361 597 689424 13 13937 689424 0
10 1123 1123004 GJ1123004_230423APB_FTO_9029 Bank 23/04/2023 1 889522 792 888287 1 1235 888287 0
11 1123 1123004 GJ1123004_230423APB_FTO_9031 Bank 23/04/2023 1 800409 738 799384 1 1025 799384 0
12 1123 1123004 GJ1123004_300423FTO_14395 Bank 30/04/2023 1 896437 695 876780 15 19657 876780 0
13 1123 1123004 GJ1123004_300423FTO_14397 Bank 30/04/2023 1 982990 782 968030 11 14960 968030 0
14 1123 1123004 GJ1123004_300423FTO_14399 Bank 30/04/2023 1 123381 106 121848 2 1533 121848 0
15 1123 1123004 GJ1123004_300423APB_FTO_14401 Bank 30/04/2023 1 1025606 793 1022841 2 2765 1022841 0
16 1123 1123004 GJ1123004_300423APB_FTO_14402 Bank 30/04/2023 1 961803 795 961803 0 0 961803 0
17 1123 1123004 GJ1123004_300423APB_FTO_14403 Bank 30/04/2023 1 1038233 788 1036560 1 1673 1036560 0
18 1123 1123004 GJ1123004_300423APB_FTO_14405 Bank 30/04/2023 1 894199 794 891635 2 2564 891635 0
19 1123 1123004 GJ1123004_300423APB_FTO_14406 Bank 30/04/2023 1 570447 484 568212 2 2235 568212 0
20 1123 1123004 GJ1123004_030523FTO_16776 Bank 07/05/2023 1 649538 379 503709 109 145829 503709 0
21 1123 1123004 GJ1123004_030523FTO_17609 Bank 07/05/2023 1 355695 198 250835 82 104860 250835 0
22 1123 1123004 GJ1123004_030523FTO_17613 Bank 07/05/2023 1 148475 131 70091 114 78384 70091 0
23 1123 1123004 GJ1123004_030523FTO_17614 Bank 07/05/2023 1 8367 8 4736 5 3631 4736 0
24 1123 1123004 GJ1123004_030523FTO_17615 Bank 07/05/2023 1 2946 1 866 2 2080 866 0
25 1123 1123004 GJ1123004_030523FTO_17618 Bank 07/05/2023 1 19223 5 4242 17 14981 4242 0
26 1123 1123004 GJ1123004_070523FTO_21468 Bank 07/05/2023 1 1073166 789 1065553 10 7613 1065553 0
27 1123 1123004 GJ1123004_070523FTO_21470 Bank 07/05/2023 1 125923 108 124763 1 1160 124763 0
28 1123 1123004 GJ1123004_070523APB_FTO_21472 Bank 07/05/2023 1 1025249 795 1021107 3 4142 1021107 0
29 1123 1123004 GJ1123004_070523APB_FTO_21476 Bank 07/05/2023 1 1196704 791 1195384 1 1320 1195384 0
30 1123 1123004 GJ1123004_070523APB_FTO_21480 Bank 07/05/2023 1 1057703 787 1053052 4 4651 1053052 0
31 1123 1123004 GJ1123004_070523APB_FTO_21483 Bank 07/05/2023 1 1082467 790 1080752 1 1715 1080752 0
32 1123 1123004 GJ1123004_070523APB_FTO_21486 Bank 07/05/2023 1 1023508 796 1023508 0 0 1023508 0
33 1123 1123004 GJ1123004_070523APB_FTO_21488 Bank 07/05/2023 1 1004249 798 1002791 1 1458 1002791 0
34 1123 1123004 GJ1123004_070523APB_FTO_21489 Bank 07/05/2023 1 407808 345 407808 0 0 407808 0
35 1123 1123004 GJ1123004_080523APB_FTO_22361 Bank 14/05/2023 1 19570 20 18105 2 1465 18105 0
36 1123 1123004 GJ1123004_140523FTO_27934 Bank 14/05/2023 1 923858 793 918288 6 5570 918288 0
37 1123 1123004 GJ1123004_140523FTO_27939 Bank 14/05/2023 1 152840 167 151470 4 1370 151470 0
38 1123 1123004 GJ1123004_140523APB_FTO_27942 Bank 14/05/2023 1 976567 792 975167 1 1400 975167 0
39 1123 1123004 GJ1123004_140523APB_FTO_27943 Bank 14/05/2023 1 816361 795 814961 1 1400 814961 0
40 1123 1123004 GJ1123004_140523APB_FTO_27944 Bank 14/05/2023 1 955132 793 950962 3 4170 950962 0
41 1123 1123004 GJ1123004_140523APB_FTO_27945 Bank 14/05/2023 1 1033102 792 1030282 2 2820 1030282 0
42 1123 1123004 GJ1123004_140523APB_FTO_27946 Bank 14/05/2023 1 919331 798 918831 1 500 918831 0
43 1123 1123004 GJ1123004_140523APB_FTO_27948 Bank 14/05/2023 1 948808 794 947428 1 1380 947428 0
44 1123 1123004 GJ1123004_140523APB_FTO_27949 Bank 14/05/2023 1 492989 560 490899 2 2090 490899 0
45 1123 1123004 GJ1123004_140523FTO_27964 Bank 14/05/2023 1 1380 0 0 1 1380 0 0
46 1123 1123004 GJ1123004_140523APB_FTO_27967 Bank 14/05/2023 1 68130 45 68130 0 0 68130 0
47 1123 1123004 GJ1123004_210523FTO_35990 Bank 21/05/2023 1 999492 782 986192 12 13300 986192 0
48 1123 1123004 GJ1123004_210523FTO_35992 Bank 21/05/2023 1 97319 110 97319 0 0 97319 0
49 1123 1123004 GJ1123004_210523APB_FTO_35996 Bank 21/05/2023 1 1079626 797 1079626 0 0 1079626 0
50 1123 1123004 GJ1123004_210523APB_FTO_35998 Bank 21/05/2023 1 1023247 796 1023247 0 0 1023247 0
51 1123 1123004 GJ1123004_210523APB_FTO_35999 Bank 21/05/2023 1 1020823 794 1016673 3 4150 1016673 0
52 1123 1123004 GJ1123004_210523APB_FTO_36000 Bank 21/05/2023 1 1054715 792 1050012 3 4703 1050012 0
53 1123 1123004 GJ1123004_210523APB_FTO_36005 Bank 21/05/2023 1 972517 793 967247 4 5270 967247 0
54 1123 1123004 GJ1123004_210523APB_FTO_36006 Bank 21/05/2023 1 796298 796 794248 2 2050 794248 0
55 1123 1123004 GJ1123004_210523APB_FTO_36007 Bank 21/05/2023 1 74734 73 74734 0 0 74734 0
56 1123 1123004 GJ1123004_280523FTO_42444 Bank 28/05/2023 1 933452 786 924298 10 9154 924298 0
57 1123 1123004 GJ1123004_280523FTO_42445 Bank 28/05/2023 1 362588 308 359981 2 2607 359981 0
58 1123 1123004 GJ1123004_280523APB_FTO_42446 Bank 28/05/2023 1 877643 795 876068 1 1575 876068 0
59 1123 1123004 GJ1123004_280523APB_FTO_42447 Bank 28/05/2023 1 1001740 796 998000 3 3740 998000 0
60 1123 1123004 GJ1123004_280523APB_FTO_42448 Bank 28/05/2023 1 937799 797 936389 1 1410 936389 0
61 1123 1123004 GJ1123004_280523APB_FTO_42449 Bank 28/05/2023 1 950095 797 948860 2 1235 948860 0
62 1123 1123004 GJ1123004_280523APB_FTO_42450 Bank 28/05/2023 1 933302 793 933302 0 0 933302 0
63 1123 1123004 GJ1123004_280523APB_FTO_42451 Bank 28/05/2023 1 907612 797 905005 2 2607 905005 0
64 1123 1123004 GJ1123004_280523APB_FTO_42452 Bank 28/05/2023 1 794644 738 793210 1 1434 793210 0
65 1123 1123004 GJ1123004_280523FTO_42457 Bank 28/05/2023 1 15503 19 15503 0 0 15503 0
66 1123 1123004 GJ1123004_280523APB_FTO_42458 Bank 28/05/2023 1 121373 122 121373 0 0 121373 0
67 1123 1123004 GJ1123004_040623FTO_50424 Bank 04/06/2023 1 1086589 783 1066900 14 19689 1066900 0
68 1123 1123004 GJ1123004_040623FTO_50425 Bank 04/06/2023 1 621716 446 615292 5 6424 615292 0
69 1123 1123004 GJ1123004_040623APB_FTO_50426 Bank 04/06/2023 1 988250 778 986640 1 1610 986640 0
70 1123 1123004 GJ1123004_040623APB_FTO_50429 Bank 04/06/2023 1 1096694 794 1090551 4 6143 1090551 0
71 1123 1123004 GJ1123004_040623APB_FTO_50432 Bank 04/06/2023 1 1100883 798 1100883 0 0 1100883 0
72 1123 1123004 GJ1123004_040623APB_FTO_50437 Bank 04/06/2023 1 1122404 798 1120731 1 1673 1120731 0
73 1123 1123004 GJ1123004_040623APB_FTO_50442 Bank 04/06/2023 1 1127410 793 1124078 2 3332 1124078 0
74 1123 1123004 GJ1123004_040623APB_FTO_50448 Bank 04/06/2023 1 1104973 795 1102228 2 2745 1102228 0
75 1123 1123004 GJ1123004_040623APB_FTO_50450 Bank 04/06/2023 1 1098366 795 1098366 0 0 1098366 0
76 1123 1123004 GJ1123004_040623APB_FTO_50452 Bank 04/06/2023 1 598591 460 595448 2 3143 595448 0
77 1123 1123004 GJ1123004_110623FTO_58048 Bank 11/06/2023 1 1011313 780 994122 14 17191 994122 0
78 1123 1123004 GJ1123004_110623FTO_58049 Bank 11/06/2023 1 544672 406 533959 9 10713 533959 0
79 1123 1123004 GJ1123004_110623APB_FTO_58050 Bank 11/06/2023 1 1056141 769 1054566 1 1575 1054566 0
80 1123 1123004 GJ1123004_110623APB_FTO_58051 Bank 11/06/2023 1 996918 790 994043 3 2875 994043 0
81 1123 1123004 GJ1123004_110623APB_FTO_58052 Bank 11/06/2023 1 1026646 797 1025320 1 1326 1025320 0
82 1123 1123004 GJ1123004_110623APB_FTO_58053 Bank 11/06/2023 1 1046222 796 1044472 1 1750 1044472 0
83 1123 1123004 GJ1123004_110623APB_FTO_58054 Bank 11/06/2023 1 1070522 796 1067176 2 3346 1067176 0
84 1123 1123004 GJ1123004_110623APB_FTO_58055 Bank 11/06/2023 1 1125241 794 1125241 0 0 1125241 0
85 1123 1123004 GJ1123004_110623APB_FTO_58056 Bank 11/06/2023 1 944879 797 943804 1 1075 943804 0
86 1123 1123004 GJ1123004_110623APB_FTO_58057 Bank 11/06/2023 1 71648 53 71648 0 0 71648 0
87 1123 1123004 GJ1123004_110623FTO_58058 Bank 11/06/2023 1 167600 81 97328 59 70272 97328 0
88 1123 1123004 GJ1123004_110623FTO_58059 Bank 11/06/2023 1 170690 87 94413 68 76277 94413 0
89 1123 1123004 GJ1123004_180623FTO_66218 Bank 18/06/2023 1 1032336 773 997399 25 34937 997399 0
90 1123 1123004 GJ1123004_180623FTO_66220 Bank 18/06/2023 1 314269 259 308606 4 5663 308606 0
91 1123 1123004 GJ1123004_180623APB_FTO_66253 Bank 18/06/2023 1 1087879 798 1087879 0 0 1087879 0
92 1123 1123004 GJ1123004_180623APB_FTO_66258 Bank 18/06/2023 1 1015200 796 1013435 2 1765 1013435 0
93 1123 1123004 GJ1123004_180623APB_FTO_66260 Bank 18/06/2023 1 1020514 792 1015299 4 5215 1015299 0
94 1123 1123004 GJ1123004_180623APB_FTO_66265 Bank 18/06/2023 1 1039007 792 1037607 1 1400 1037607 0
95 1123 1123004 GJ1123004_180623APB_FTO_66267 Bank 18/06/2023 1 1069800 797 1066815 2 2985 1066815 0
96 1123 1123004 GJ1123004_180623APB_FTO_66269 Bank 18/06/2023 1 821108 731 819698 1 1410 819698 0
97 1123 1123004 GJ1123004_250623FTO_74074 Bank 25/06/2023 1 1048605 783 1031291 14 17314 1031291 0
98 1123 1123004 GJ1123004_250623FTO_74075 Bank 25/06/2023 1 235329 197 225629 9 9700 225629 0
99 1123 1123004 GJ1123004_250623APB_FTO_74076 Bank 25/06/2023 1 1107415 791 1104451 2 2964 1104451 0
100 1123 1123004 GJ1123004_250623APB_FTO_74078 Bank 25/06/2023 1 965815 791 960772 4 5043 960772 0
101 1123 1123004 GJ1123004_250623APB_FTO_74079 Bank 25/06/2023 1 1006579 789 1000891 4 5688 1000891 0
102 1123 1123004 GJ1123004_250623APB_FTO_74081 Bank 25/06/2023 1 1068802 796 1068802 0 0 1068802 0
103 1123 1123004 GJ1123004_250623APB_FTO_74084 Bank 25/06/2023 1 1025240 793 1023538 1 1702 1023538 0
104 1123 1123004 GJ1123004_250623APB_FTO_74085 Bank 25/06/2023 1 849573 694 847843 2 1730 847843 0
105 1123 1123004 GJ1123004_250623FTO_74086 Bank 25/06/2023 1 11202 4 4955 6 6247 4955 0
106 1123 1123004 GJ1123004_020723FTO_82679 Bank 02/07/2023 1 1048451 776 1015512 23 32939 1015512 0
107 1123 1123004 GJ1123004_020723FTO_82680 Bank 02/07/2023 1 151958 113 141565 10 10393 141565 0
108 1123 1123004 GJ1123004_020723APB_FTO_82684 Bank 02/07/2023 1 1094892 797 1092342 2 2550 1092342 0
109 1123 1123004 GJ1123004_020723APB_FTO_82687 Bank 02/07/2023 1 1012348 796 1007483 3 4865 1007483 0
110 1123 1123004 GJ1123004_020723APB_FTO_82694 Bank 02/07/2023 1 1060967 799 1060967 0 0 1060967 0
111 1123 1123004 GJ1123004_020723APB_FTO_82696 Bank 02/07/2023 1 1076449 789 1071189 6 5260 1071189 0
112 1123 1123004 GJ1123004_020723APB_FTO_82698 Bank 02/07/2023 1 994626 792 991846 2 2780 991846 0
113 1123 1123004 GJ1123004_020723APB_FTO_82700 Bank 02/07/2023 1 325454 282 325454 0 0 325454 0
114 1123 1123004 GJ1123004_090723FTO_89835 Bank 09/07/2023 1 819291 602 792854 20 26437 792854 0
115 1123 1123004 GJ1123004_090723APB_FTO_89840 Bank 09/07/2023 1 1068653 789 1063473 5 5180 1063473 0
116 1123 1123004 GJ1123004_090723APB_FTO_89841 Bank 09/07/2023 1 1026437 794 1026437 0 0 1026437 0
117 1123 1123004 GJ1123004_090723APB_FTO_89843 Bank 09/07/2023 1 1045136 795 1040381 3 4755 1040381 0
118 1123 1123004 GJ1123004_090723APB_FTO_89844 Bank 09/07/2023 1 431186 384 428966 2 2220 428966 0
119 1123 1123004 GJ1123004_160723FTO_93746 Bank 16/07/2023 1 397216 288 383251 10 13965 383251 0
120 1123 1123004 GJ1123004_160723APB_FTO_93750 Bank 16/07/2023 1 1079434 758 1073268 4 6166 1073268 0
121 1123 1123004 GJ1123004_160723APB_FTO_93751 Bank 16/07/2023 1 1090823 793 1089150 1 1673 1089150 0
122 1123 1123004 GJ1123004_160723APB_FTO_93752 Bank 16/07/2023 1 32104 39 32104 0 0 32104 0
123 1123 1123004 GJ1123004_220723FTO_100632 Bank 22/07/2023 1 33448 21 30835 2 2613 30835 0
124 1123 1123004 GJ1123004_220723APB_FTO_100636 Bank 22/07/2023 1 1104061 650 943186 136 160875 943186 0
125 1123 1123004 GJ1123004_220723APB_FTO_100638 Bank 22/07/2023 1 722313 444 588193 98 134120 588193 0
126 1123 1123004 GJ1123004_300723FTO_105752 Bank 30/07/2023 1 39711 27 37338 2 2373 37338 0
127 1123 1123004 GJ1123004_300723APB_FTO_105753 Bank 30/07/2023 1 1044410 645 850125 150 194285 850125 0
128 1123 1123004 GJ1123004_300723APB_FTO_105754 Bank 30/07/2023 1 382627 250 325503 47 57124 325503 0
129 1123 1123004 GJ1123004_010823FTO_107216 Bank 06/08/2023 1 208040 77 103421 85 104619 103421 0
130 1123 1123004 GJ1123004_060823FTO_110784 Bank 06/08/2023 1 85441 45 66089 12 19352 66089 0
131 1123 1123004 GJ1123004_060823APB_FTO_110785 Bank 06/08/2023 1 1171423 624 948912 161 222511 948912 0
132 1123 1123004 GJ1123004_060823APB_FTO_110787 Bank 06/08/2023 1 265482 153 239895 17 25587 239895 0
133 1123 1123004 GJ1123004_060823FTO_110788 Bank 06/08/2023 1 357230 236 329164 22 28066 329164 0
134 1123 1123004 GJ1123004_130823FTO_115412 Bank 13/08/2023 1 89642 55 78403 11 11239 78403 0
135 1123 1123004 GJ1123004_130823APB_FTO_115413 Bank 13/08/2023 1 1099019 640 894114 152 204905 894114 0
136 1123 1123004 GJ1123004_130823APB_FTO_115414 Bank 13/08/2023 1 361742 270 322432 35 39310 322432 0
137 1123 1123004 GJ1123004_200823FTO_120220 Bank 20/08/2023 1 78552 49 67877 8 10675 67877 0
138 1123 1123004 GJ1123004_200823APB_FTO_120221 Bank 20/08/2023 1 1041237 651 859586 143 181651 859586 0
139 1123 1123004 GJ1123004_200823APB_FTO_120223 Bank 20/08/2023 1 952148 618 870398 63 81750 870398 0
140 1123 1123004 GJ1123004_260823APB_FTO_125316 Bank 27/08/2023 1 1217687 713 1094572 83 123115 1094572 0
141 1123 1123004 GJ1123004_270823FTO_125368 Bank 27/08/2023 1 129283 64 90975 27 38308 90975 0
142 1123 1123004 GJ1123004_270823APB_FTO_125371 Bank 27/08/2023 1 1132066 660 938050 138 194016 938050 0
143 1123 1123004 GJ1123004_270823APB_FTO_125373 Bank 27/08/2023 1 953178 648 849526 77 103652 849526 0
144 1123 1123004 GJ1123004_030923FTO_130621 Bank 03/09/2023 1 98155 47 78546 12 19609 78546 0
145 1123 1123004 GJ1123004_030923APB_FTO_130622 Bank 03/09/2023 1 1294384 683 1126326 113 168058 1126326 0
146 1123 1123004 GJ1123004_030923APB_FTO_130624 Bank 03/09/2023 1 937778 571 819462 81 118316 819462 0
147 1123 1123004 GJ1123004_030923FTO_130657 Bank 03/09/2023 1 119622 69 114722 6 4900 114722 0
148 1123 1123004 GJ1123004_030923APB_FTO_130659 Bank 03/09/2023 1 1220431 670 1044167 124 176264 1044167 0
149 1123 1123004 GJ1123004_030923APB_FTO_130662 Bank 03/09/2023 1 1017426 680 856799 117 160627 856799 0
150 1123 1123004 GJ1123004_030923APB_FTO_130663 Bank 03/09/2023 1 405293 321 330012 71 75281 330012 0
151 1123 1123004 GJ1123004_100923FTO_133800 Bank 10/09/2023 1 283730 142 203635 60 80095 203635 0
152 1123 1123004 GJ1123004_100923APB_FTO_133801 Bank 10/09/2023 1 1057813 657 877817 138 179996 877817 0
153 1123 1123004 GJ1123004_100923APB_FTO_133802 Bank 10/09/2023 1 1011336 688 870127 109 141209 870127 0
154 1123 1123004 GJ1123004_100923APB_FTO_133804 Bank 10/09/2023 1 976692 686 848825 111 127867 848825 0
155 1123 1123004 GJ1123004_100923APB_FTO_133805 Bank 10/09/2023 1 274291 173 244403 22 29888 244403 0
156 1123 1123004 GJ1123004_180923FTO_137731 Bank 18/09/2023 1 294983 172 221218 57 73765 221218 0
157 1123 1123004 GJ1123004_180923APB_FTO_137749 Bank 18/09/2023 1 944658 688 813385 106 131273 813385 0
158 1123 1123004 GJ1123004_180923APB_FTO_137777 Bank 18/09/2023 1 1002956 689 864610 105 138346 864610 0
159 1123 1123004 GJ1123004_180923APB_FTO_137797 Bank 18/09/2023 1 988086 692 854000 106 134086 854000 0
160 1123 1123004 GJ1123004_180923APB_FTO_137815 Bank 18/09/2023 1 303558 257 254324 50 49234 254324 0
161 1123 1123004 GJ1123004_230923FTO_140977 Bank 23/09/2023 1 355540 283 302213 58 53327 302213 0
162 1123 1123004 GJ1123004_230923APB_FTO_140983 Bank 23/09/2023 1 788478 654 663345 139 125133 663345 0
163 1123 1123004 GJ1123004_230923APB_FTO_140984 Bank 23/09/2023 1 815168 700 706443 95 108725 706443 0
164 1123 1123004 GJ1123004_230923APB_FTO_140985 Bank 23/09/2023 1 895932 709 794117 88 101815 794117 0
165 1123 1123004 GJ1123004_230923APB_FTO_140986 Bank 23/09/2023 1 788172 655 637574 144 150598 637574 0
166 1123 1123004 GJ1123004_230923APB_FTO_140987 Bank 23/09/2023 1 20480 23 17200 5 3280 17200 0
167 1123 1123004 GJ1123004_011023FTO_145506 Bank 01/10/2023 1 382470 231 312249 53 70221 312249 0
168 1123 1123004 GJ1123004_011023APB_FTO_145507 Bank 01/10/2023 1 1021414 709 933248 85 88166 933248 0
169 1123 1123004 GJ1123004_011023APB_FTO_145508 Bank 01/10/2023 1 936315 729 860169 69 76146 860169 0
170 1123 1123004 GJ1123004_011023APB_FTO_145509 Bank 01/10/2023 1 348840 247 281344 57 67496 281344 0
171 1123 1123004 GJ1123004_051023FTO_148230 Bank 08/10/2023 1 1013395 658 839312 140 174083 839312 0
172 1123 1123004 GJ1123004_051023FTO_148240 Bank 08/10/2023 1 1104416 748 1034189 49 70227 1034189 0
173 1123 1123004 GJ1123004_051023FTO_148263 Bank 08/10/2023 1 1019764 701 890325 95 129439 890325 0
174 1123 1123004 GJ1123004_081023FTO_150039 Bank 08/10/2023 1 100892 78 80663 17 20229 80663 0
175 1123 1123004 GJ1123004_081023APB_FTO_150040 Bank 08/10/2023 1 785465 731 737675 48 47790 737675 0
176 1123 1123004 GJ1123004_081023APB_FTO_150041 Bank 08/10/2023 1 899750 741 834294 56 65456 834294 0
177 1123 1123004 GJ1123004_081023FTO_150042 Bank 08/10/2023 1 898705 674 754897 121 143808 754897 0
178 1123 1123004 GJ1123004_081023FTO_150043 Bank 08/10/2023 1 61417 60 59817 2 1600 59817 0
179 1123 1123004 GJ1123004_171023FTO_156496 Bank 17/10/2023 1 281642 169 227378 41 54264 227378 0
180 1123 1123004 GJ1123004_171023APB_FTO_156498 Bank 17/10/2023 1 949512 717 895256 42 54256 895256 0
181 1123 1123004 GJ1123004_171023APB_FTO_156500 Bank 17/10/2023 1 817748 736 752007 63 65741 752007 0
182 1123 1123004 GJ1123004_171023APB_FTO_156501 Bank 17/10/2023 1 855355 631 806129 39 49226 806129 0
183 1123 1123004 GJ1123004_181023FTO_156837 Bank 18/10/2023 1 71468 75 61960 13 9508 61960 0
184 1123 1123004 GJ1123004_181023FTO_156838 Bank 18/10/2023 1 1930 0 0 3 1930 0 0
185 1123 1123004 GJ1123004_181023FTO_157348 Bank 18/10/2023 1 383857 207 187429 214 196428 187429 0
186 1123 1123004 GJ1123004_181023FTO_157349 Bank 18/10/2023 1 141713 78 71934 74 69779 71934 0
187 1123 1123004 GJ1123004_181023APB_FTO_157350 Bank 18/10/2023 1 3845 4 3845 0 0 3845 0
188 1123 1123004 GJ1123004_181023APB_FTO_157352 Bank 18/10/2023 1 3742 5 3742 0 0 3742 0
189 1123 1123004 GJ1123004_181023APB_FTO_157353 Bank 18/10/2023 1 8033 3 3634 4 4399 3634 0
190 1123 1123004 GJ1123004_181023APB_FTO_157354 Bank 18/10/2023 1 15489 8 7549 14 7940 7549 0
191 1123 1123004 GJ1123004_181023APB_FTO_157356 Bank 18/10/2023 1 28782 30 27687 1 1095 27687 0
192 1123 1123004 GJ1123004_181023APB_FTO_157358 Bank 18/10/2023 1 234820 245 226414 10 8406 226414 0
193 1123 1123004 GJ1123004_181023FTO_157359 Bank 18/10/2023 1 47153 19 17147 23 30006 17147 0
194 1123 1123004 GJ1123004_181023FTO_157360 Bank 18/10/2023 1 89802 62 81514 6 8288 81514 0
195 1123 1123004 GJ1123004_181023FTO_157361 Bank 18/10/2023 1 82654 63 80836 2 1818 80836 0
196 1123 1123004 GJ1123004_181023FTO_157362 Bank 18/10/2023 1 36099 58 30148 6 5951 30148 0
197 1123 1123004 GJ1123004_251023FTO_161659 Bank 25/10/2023 1 247434 176 215460 29 31974 215460 0
198 1123 1123004 GJ1123004_251023APB_FTO_161667 Bank 25/10/2023 1 976685 765 940197 34 36488 940197 0
199 1123 1123004 GJ1123004_251023APB_FTO_161691 Bank 25/10/2023 1 851861 708 811198 36 40663 811198 0
200 1123 1123004 GJ1123004_311023FTO_164294 Bank 31/10/2023 1 164849 101 146977 15 17872 146977 0
201 1123 1123004 GJ1123004_311023APB_FTO_164298 Bank 31/10/2023 1 1225886 740 1136654 58 89232 1136654 0
202 1123 1123004 GJ1123004_311023APB_FTO_164300 Bank 31/10/2023 1 549395 427 474883 66 74512 474883 0
203 1123 1123004 GJ1123004_311023FTO_164302 Bank 31/10/2023 1 31924 17 17503 11 14421 17503 0
204 1123 1123004 GJ1123004_011123FTO_164501 Bank 01/11/2023 1 229810 154 175904 48 53906 175904 0
205 1123 1123004 GJ1123004_011123APB_FTO_164538 Bank 01/11/2023 1 872764 745 825683 43 47081 825683 0
206 1123 1123004 GJ1123004_011123APB_FTO_164583 Bank 01/11/2023 1 827221 683 772611 53 54610 772611 0
207 1123 1123004 GJ1123004_071123FTO_168342 Bank 07/11/2023 1 224034 146 189766 30 34268 189766 0
208 1123 1123004 GJ1123004_071123APB_FTO_168345 Bank 07/11/2023 1 1148770 745 1095751 35 53019 1095751 0
209 1123 1123004 GJ1123004_071123APB_FTO_168347 Bank 07/11/2023 1 1100395 762 1054825 34 45570 1054825 0
210 1123 1123004 GJ1123004_071123APB_FTO_168349 Bank 07/11/2023 1 819005 716 732709 83 86296 732709 0
211 1123 1123004 GJ1123004_071123APB_FTO_168350 Bank 07/11/2023 1 91776 81 70027 24 21749 70027 0
212 1123 1123004 GJ1123004_081123APB_FTO_169409 Bank 08/11/2023 1 39740 38 39020 1 720 39020 0
213 1123 1123004 GJ1123004_121123FTO_171272 Bank 12/11/2023 1 121094 77 107220 12 13874 107220 0
214 1123 1123004 GJ1123004_121123APB_FTO_171273 Bank 12/11/2023 1 1143238 715 1035999 79 107239 1035999 0
215 1123 1123004 GJ1123004_121123APB_FTO_171274 Bank 12/11/2023 1 1134909 760 1085555 35 49354 1085555 0
216 1123 1123004 GJ1123004_121123APB_FTO_171275 Bank 12/11/2023 1 1040425 728 954772 63 85653 954772 0
217 1123 1123004 GJ1123004_121123APB_FTO_171276 Bank 12/11/2023 1 146146 127 134358 10 11788 134358 0
218 1123 1123004 GJ1123004_121123FTO_171277 Bank 12/11/2023 1 141349 82 115873 17 25476 115873 0
219 1123 1123004 GJ1123004_211123FTO_172340 Bank 21/11/2023 1 185837 114 171185 11 14652 171185 0
220 1123 1123004 GJ1123004_211123APB_FTO_172341 Bank 21/11/2023 1 1088615 723 980142 76 108473 980142 0
221 1123 1123004 GJ1123004_211123APB_FTO_172343 Bank 21/11/2023 1 1179525 754 1113913 45 65612 1113913 0
222 1123 1123004 GJ1123004_211123APB_FTO_172344 Bank 21/11/2023 1 614830 398 527346 62 87484 527346 0
223 1123 1123004 GJ1123004_221123FTO_172697 Bank 22/11/2023 1 1540 1 1540 0 0 1540 0
224 1123 1123004 GJ1123004_221123APB_FTO_172698 Bank 22/11/2023 1 59887 43 57297 2 2590 57297 0
225 1123 1123004 GJ1123004_291123FTO_173892 Bank 29/11/2023 1 213423 135 191447 17 21976 191447 0
226 1123 1123004 GJ1123004_291123APB_FTO_173898 Bank 29/11/2023 1 1179304 745 1110877 50 68427 1110877 0
227 1123 1123004 GJ1123004_291123APB_FTO_173906 Bank 29/11/2023 1 1157782 737 1070862 59 86920 1070862 0
228 1123 1123004 GJ1123004_291123APB_FTO_173908 Bank 29/11/2023 1 506851 393 447109 49 59742 447109 0
229 1123 1123004 GJ1123004_051223FTO_175471 Bank 05/12/2023 1 167621 105 138116 19 29505 138116 0
230 1123 1123004 GJ1123004_051223APB_FTO_175644 Bank 05/12/2023 1 1068281 740 985257 59 83024 985257 0
231 1123 1123004 GJ1123004_051223APB_FTO_175646 Bank 05/12/2023 1 1247963 747 1164705 51 83258 1164705 0
232 1123 1123004 GJ1123004_051223APB_FTO_175647 Bank 05/12/2023 1 521559 318 452518 46 69041 452518 0
233 1123 1123004 GJ1123004_131223FTO_179109 Bank 13/12/2023 1 155554 98 137690 11 17864 137690 0
234 1123 1123004 GJ1123004_131223APB_FTO_179110 Bank 13/12/2023 1 1105177 742 1037474 50 67703 1037474 0
235 1123 1123004 GJ1123004_131223APB_FTO_179112 Bank 13/12/2023 1 1168780 752 1103554 42 65226 1103554 0
236 1123 1123004 GJ1123004_131223APB_FTO_179113 Bank 13/12/2023 1 498250 312 468003 25 30247 468003 0
237 1123 1123004 GJ1123004_191223FTO_182175 Bank 19/12/2023 1 113977 86 98974 13 15003 98974 0
238 1123 1123004 GJ1123004_191223APB_FTO_182179 Bank 19/12/2023 1 1138338 734 1053909 57 84429 1053909 0
239 1123 1123004 GJ1123004_191223APB_FTO_182181 Bank 19/12/2023 1 1041200 746 978718 51 62482 978718 0
240 1123 1123004 GJ1123004_191223APB_FTO_182184 Bank 19/12/2023 1 284745 238 259491 27 25254 259491 0
241 1123 1123004 GJ1123004_271223FTO_185782 Bank 27/12/2023 1 117687 70 100175 13 17512 100175 0
242 1123 1123004 GJ1123004_271223APB_FTO_185783 Bank 27/12/2023 1 1130580 725 1035402 66 95178 1035402 0
243 1123 1123004 GJ1123004_271223APB_FTO_185784 Bank 27/12/2023 1 1084410 736 1002451 58 81959 1002451 0
244 1123 1123004 GJ1123004_271223APB_FTO_185785 Bank 27/12/2023 1 246812 155 221758 19 25054 221758 0
245 1123 1123004 GJ1123004_030124APB_FTO_189716 Bank 03/01/2024 1 1004949 716 905464 83 99485 905464 0
246 1123 1123004 GJ1123004_030124APB_FTO_189721 Bank 03/01/2024 1 1140014 729 1066319 51 73695 1066319 0
247 1123 1123004 GJ1123004_100124APB_FTO_193103 Bank 10/01/2024 1 832786 621 755535 69 77251 755535 0
248 1123 1123004 GJ1123004_100124APB_FTO_193106 Bank 10/01/2024 1 873020 583 818466 39 54554 818466 0
249 1123 1123004 GJ1123004_170124APB_FTO_194919 Bank 17/01/2024 1 120124 160 107769 10 12355 107769 0
250 1123 1123004 GJ1123004_170124APB_FTO_195214 Bank 17/01/2024 1 1110708 750 1051561 44 59147 1051561 0
251 1123 1123004 GJ1123004_170124APB_FTO_195217 Bank 17/01/2024 1 430257 286 391794 32 38463 391794 0
252 1123 1123004 GJ1123004_240124APB_FTO_197976 Bank 24/01/2024 1 1072834 701 1021404 36 51430 1021404 0
253 1123 1123004 GJ1123004_240124APB_FTO_198218 Bank 24/01/2024 1 688906 451 643539 33 45367 643539 0
254 1123 1123004 GJ1123004_310124APB_FTO_200543 Bank 31/01/2024 1 1021325 709 972331 39 48994 972331 0
255 1123 1123004 GJ1123004_310124APB_FTO_200547 Bank 31/01/2024 1 717550 532 691615 21 25935 691615 0
256 1123 1123004 GJ1123004_070224APB_FTO_203784 Bank 07/02/2024 1 1087651 754 1044896 30 42755 1044896 0
257 1123 1123004 GJ1123004_070224APB_FTO_203785 Bank 07/02/2024 1 511909 357 498896 12 13013 498896 0
258 1123 1123004 GJ1123004_140224APB_FTO_206102 Bank 14/02/2024 1 772625 675 747726 22 24899 747726 0
259 1123 1123004 GJ1123004_140224APB_FTO_206548 Bank 14/02/2024 1 212710 162 205260 6 7450 205260 0
260 1123 1123004 GJ1123004_210224APB_FTO_209908 Bank 21/02/2024 1 1099988 755 1051953 35 48035 1051953 0
261 1123 1123004 GJ1123004_210224APB_FTO_209909 Bank 21/02/2024 1 291450 328 280890 17 10560 280890 0
262 1123 1123004 GJ1123004_280224APB_FTO_212829 Bank 28/02/2024 1 533600 448 509725 25 23875 509725 0
263 1123 1123004 GJ1123004_280224APB_FTO_212830 Bank 28/02/2024 1 1104868 751 1058943 47 45925 1058943 0
264 1123 1123004 GJ1123004_280224APB_FTO_212831 Bank 28/02/2024 1 863111 556 841866 14 21245 841866 0
265 1123 1123004 GJ1123004_060324APB_FTO_217414 Bank 06/03/2024 1 1151131 758 1100946 41 50185 1100946 0
266 1123 1123004 GJ1123004_060324APB_FTO_217418 Bank 06/03/2024 1 1229225 767 1182560 31 46665 1182560 0
267 1123 1123004 GJ1123004_060324APB_FTO_217424 Bank 06/03/2024 1 971305 669 932700 32 38605 932700 0
268 1123 1123004 GJ1123004_130324APB_FTO_220788 Bank 13/03/2024 1 1185635 751 1128215 39 57420 1128215 0
269 1123 1123004 GJ1123004_130324APB_FTO_220792 Bank 13/03/2024 1 1167929 756 1115157 36 52772 1115157 0
270 1123 1123004 GJ1123004_130324APB_FTO_220793 Bank 13/03/2024 1 748548 482 723633 19 24915 723633 0
271 1123 1123004 GJ1123004_200324APB_FTO_224113 Bank 20/03/2024 1 1204095 764 1163070 28 41025 1163070 0
272 1123 1123004 GJ1123004_200324APB_FTO_224118 Bank 20/03/2024 1 1173128 757 1118920 40 54208 1118920 0
273 1123 1123004 GJ1123004_200324APB_FTO_224119 Bank 20/03/2024 1 673820 438 636142 25 37678 636142 0
274 1123 1123004 GJ1123004_210324FTO_224569 Bank 07/04/2024 1 945630 502 574346 293 371284 574346 0
275 1123 1123004 GJ1123004_270324APB_FTO_226360 Bank 27/03/2024 1 816264 552 800989 11 15275 800989 0
276 1123 1123004 GJ1123004_270324APB_FTO_226361 Bank 27/03/2024 1 1138655 762 1092675 33 45980 1092675 0
277 1123 1123004 GJ1123004_270324APB_FTO_226363 Bank 27/03/2024 1 1178771 764 1142474 30 36297 1142474 0
278 1123 1123004 GJ1123004_270324APB_FTO_226365 Bank 27/03/2024 1 134524 97 134074 1 450 134074 0
Total 278 193844468 141600 182956999 8717 10887469 182956999 0

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