Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 06:42:17 AM 
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FTO First Signatory

State : GUJARAT District : DOHAD Block : Limkheda
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 1123005 GJ1123005_010423FTO_686 Bank 01/04/2023 1 226749 179 221829 4 4920 221829 0
2 1123 1123005 GJ1123005_010423APB_FTO_698 Bank 01/04/2023 1 1128890 796 1126095 2 2795 1126095 0
3 1123 1123005 GJ1123005_010423APB_FTO_701 Bank 01/04/2023 1 393863 342 392688 1 1175 392688 0
4 1123 1123005 GJ1123005_020423FTO_730 Bank 02/04/2023 1 341081 265 324405 15 16676 324405 0
5 1123 1123005 GJ1123005_020423APB_FTO_731 Bank 02/04/2023 1 1109985 784 1104205 4 5780 1104205 0
6 1123 1123005 GJ1123005_020423APB_FTO_732 Bank 02/04/2023 1 999812 796 996222 2 3590 996222 0
7 1123 1123005 GJ1123005_020423APB_FTO_733 Bank 02/04/2023 1 275797 284 275797 0 0 275797 0
8 1123 1123005 GJ1123005_040423APB_FTO_1266 Bank 04/04/2023 1 360300 313 357950 2 2350 357950 0
9 1123 1123005 GJ1123005_040423FTO_1267 Bank 04/04/2023 1 84494 70 83344 1 1150 83344 0
10 1123 1123005 GJ1123005_060423FTO_2176 Bank 07/04/2023 1 261183 227 245630 14 15553 245630 0
11 1123 1123005 GJ1123005_070423FTO_2253 Bank 07/04/2023 1 96670 87 93425 3 3245 93425 0
12 1123 1123005 GJ1123005_070423APB_FTO_2257 Bank 07/04/2023 1 930032 797 928837 1 1195 928837 0
13 1123 1123005 GJ1123005_070423APB_FTO_2258 Bank 07/04/2023 1 879519 790 876019 3 3500 876019 0
14 1123 1123005 GJ1123005_070423APB_FTO_2259 Bank 07/04/2023 1 199660 212 198505 2 1155 198505 0
15 1123 1123005 GJ1123005_130423FTO_3688 Bank 13/04/2023 1 192355 142 189300 2 3055 189300 0
16 1123 1123005 GJ1123005_130423APB_FTO_3689 Bank 13/04/2023 1 702774 519 701599 1 1175 701599 0
17 1123 1123005 GJ1123005_140423FTO_3756 Bank 14/04/2023 1 68840 61 66255 2 2585 66255 0
18 1123 1123005 GJ1123005_140423APB_FTO_3758 Bank 14/04/2023 1 118370 108 116725 1 1645 116725 0
19 1123 1123005 GJ1123005_150423FTO_4363 Bank 15/04/2023 1 90932 71 88302 2 2630 88302 0
20 1123 1123005 GJ1123005_150423APB_FTO_4380 Bank 15/04/2023 1 424794 302 424044 1 750 424044 0
21 1123 1123005 GJ1123005_150423FTO_4408 Bank 15/04/2023 1 8930 5 8225 1 705 8225 0
22 1123 1123005 GJ1123005_150423APB_FTO_4409 Bank 15/04/2023 1 34310 32 34310 0 0 34310 0
23 1123 1123005 GJ1123005_180423FTO_5428 Bank 20/04/2023 1 153113 49 146113 2 7000 146113 0
24 1123 1123005 GJ1123005_180423APB_FTO_5441 Bank 20/04/2023 1 1142740 410 1139660 1 3080 1139660 0
25 1123 1123005 GJ1123005_190423APB_FTO_6126 Bank 20/04/2023 1 1041676 314 1035376 2 6300 1035376 0
26 1123 1123005 GJ1123005_200423FTO_6592 Bank 20/04/2023 1 296878 133 293053 1 3825 293053 0
27 1123 1123005 GJ1123005_200423APB_FTO_6642 Bank 20/04/2023 1 1633326 517 1631286 1 2040 1631286 0
28 1123 1123005 GJ1123005_200423APB_FTO_6671 Bank 20/04/2023 1 873260 426 870455 1 2805 870455 0
29 1123 1123005 GJ1123005_200423APB_FTO_7084 Bank 20/04/2023 1 27965 2 2940 17 25025 2940 0
30 1123 1123005 GJ1123005_210423FTO_8801 Bank 23/04/2023 1 552050 189 543050 4 9000 543050 0
31 1123 1123005 GJ1123005_210423FTO_8802 Bank 23/04/2023 1 316945 97 301475 5 15470 301475 0
32 1123 1123005 GJ1123005_210423FTO_8803 Bank 23/04/2023 1 285442 99 279327 2 6115 279327 0
33 1123 1123005 GJ1123005_210423FTO_8804 Bank 23/04/2023 1 264334 91 260834 1 3500 260834 0
34 1123 1123005 GJ1123005_230423FTO_9034 Bank 23/04/2023 1 467246 265 453827 8 13419 453827 0
35 1123 1123005 GJ1123005_230423FTO_9035 Bank 23/04/2023 1 389173 237 378553 7 10620 378553 0
36 1123 1123005 GJ1123005_230423APB_FTO_9037 Bank 23/04/2023 1 1103960 402 1098140 2 5820 1098140 0
37 1123 1123005 GJ1123005_230423APB_FTO_9039 Bank 23/04/2023 1 1308495 442 1308495 0 0 1308495 0
38 1123 1123005 GJ1123005_230423APB_FTO_9040 Bank 23/04/2023 1 1336815 458 1336815 0 0 1336815 0
39 1123 1123005 GJ1123005_230423APB_FTO_9043 Bank 23/04/2023 1 1251515 455 1251515 0 0 1251515 0
40 1123 1123005 GJ1123005_230423APB_FTO_9090 Bank 23/04/2023 1 1556005 485 1543450 4 12555 1543450 0
41 1123 1123005 GJ1123005_230423APB_FTO_9092 Bank 23/04/2023 1 1460993 511 1455993 2 5000 1455993 0
42 1123 1123005 GJ1123005_230423APB_FTO_9096 Bank 23/04/2023 1 1007375 396 1007375 0 0 1007375 0
43 1123 1123005 GJ1123005_230423APB_FTO_9097 Bank 23/04/2023 1 1077005 401 1074005 1 3000 1074005 0
44 1123 1123005 GJ1123005_230423APB_FTO_9098 Bank 23/04/2023 1 659903 359 659903 0 0 659903 0
45 1123 1123005 GJ1123005_230423APB_FTO_9099 Bank 23/04/2023 1 561932 365 560522 1 1410 560522 0
46 1123 1123005 GJ1123005_230423APB_FTO_9101 Bank 23/04/2023 1 356955 241 356955 0 0 356955 0
47 1123 1123005 GJ1123005_230423APB_FTO_9102 Bank 23/04/2023 1 349395 271 349395 0 0 349395 0
48 1123 1123005 GJ1123005_230423FTO_9103 Bank 23/04/2023 1 19250 7 19250 0 0 19250 0
49 1123 1123005 GJ1123005_240423FTO_9332 Bank 24/04/2023 1 35300 11 35300 0 0 35300 0
50 1123 1123005 GJ1123005_240423APB_FTO_9344 Bank 24/04/2023 1 99890 34 99890 0 0 99890 0
51 1123 1123005 GJ1123005_240423APB_FTO_9377 Bank 24/04/2023 1 23500 8 23500 0 0 23500 0
52 1123 1123005 GJ1123005_240423FTO_9382 Bank 24/04/2023 1 3000 1 3000 0 0 3000 0
53 1123 1123005 GJ1123005_270423FTO_12444 Bank 27/04/2023 1 183783 84 173663 4 10120 173663 0
54 1123 1123005 GJ1123005_270423APB_FTO_12450 Bank 27/04/2023 1 827431 387 826156 1 1275 826156 0
55 1123 1123005 GJ1123005_270423APB_FTO_12453 Bank 27/04/2023 1 390243 298 388598 1 1645 388598 0
56 1123 1123005 GJ1123005_280423FTO_12997 Bank 28/04/2023 1 199349 33 48574 98 150775 48574 0
57 1123 1123005 GJ1123005_280423FTO_13005 Bank 28/04/2023 1 205369 106 173934 20 31435 173934 0
58 1123 1123005 GJ1123005_280423APB_FTO_13009 Bank 28/04/2023 1 3800 2 2800 1 1000 2800 0
59 1123 1123005 GJ1123005_290423FTO_13878 Bank 29/04/2023 1 535168 242 530584 3 4584 530584 0
60 1123 1123005 GJ1123005_290423FTO_13900 Bank 29/04/2023 1 424154 260 417044 6 7110 417044 0
61 1123 1123005 GJ1123005_290423FTO_13912 Bank 29/04/2023 1 281507 213 272492 9 9015 272492 0
62 1123 1123005 GJ1123005_290423APB_FTO_13965 Bank 29/04/2023 1 640125 236 640125 0 0 640125 0
63 1123 1123005 GJ1123005_290423APB_FTO_13981 Bank 29/04/2023 1 893720 313 893720 0 0 893720 0
64 1123 1123005 GJ1123005_290423APB_FTO_13998 Bank 29/04/2023 1 548205 268 545785 1 2420 545785 0
65 1123 1123005 GJ1123005_290423APB_FTO_14059 Bank 29/04/2023 1 753837 473 749242 3 4595 749242 0
66 1123 1123005 GJ1123005_290423APB_FTO_14091 Bank 29/04/2023 1 832788 530 832788 0 0 832788 0
67 1123 1123005 GJ1123005_290423APB_FTO_14123 Bank 29/04/2023 1 737602 495 735852 1 1750 735852 0
68 1123 1123005 GJ1123005_290423APB_FTO_14145 Bank 29/04/2023 1 645522 433 642362 2 3160 642362 0
69 1123 1123005 GJ1123005_290423APB_FTO_14170 Bank 29/04/2023 1 412911 261 412911 0 0 412911 0
70 1123 1123005 GJ1123005_290423APB_FTO_14195 Bank 29/04/2023 1 366195 315 366185 1 10 366185 0
71 1123 1123005 GJ1123005_290423FTO_14226 Bank 29/04/2023 1 186519 103 166348 12 20171 166348 0
72 1123 1123005 GJ1123005_030523FTO_17057 Bank 03/05/2023 1 1540 1 1540 0 0 1540 0
73 1123 1123005 GJ1123005_060523FTO_20581 Bank 07/05/2023 1 193743 104 191951 1 1792 191951 0
74 1123 1123005 GJ1123005_060523APB_FTO_20646 Bank 07/05/2023 1 845602 297 838717 2 6885 838717 0
75 1123 1123005 GJ1123005_060523APB_FTO_20683 Bank 07/05/2023 1 868800 261 868800 0 0 868800 0
76 1123 1123005 GJ1123005_060523APB_FTO_20724 Bank 07/05/2023 1 1083647 397 1083647 0 0 1083647 0
77 1123 1123005 GJ1123005_060523FTO_21338 Bank 07/05/2023 1 21612 13 21612 0 0 21612 0
78 1123 1123005 GJ1123005_060523APB_FTO_21380 Bank 07/05/2023 1 516271 227 516271 0 0 516271 0
79 1123 1123005 GJ1123005_060523APB_FTO_21413 Bank 07/05/2023 1 518225 355 517050 1 1175 517050 0
80 1123 1123005 GJ1123005_070523APB_FTO_21677 Bank 07/05/2023 1 1291351 437 1285451 2 5900 1285451 0
81 1123 1123005 GJ1123005_070523APB_FTO_21681 Bank 07/05/2023 1 1192370 372 1189080 1 3290 1189080 0
82 1123 1123005 GJ1123005_070523APB_FTO_21682 Bank 07/05/2023 1 1402250 500 1400950 1 1300 1400950 0
83 1123 1123005 GJ1123005_070523APB_FTO_21683 Bank 07/05/2023 1 1233480 522 1227240 2 6240 1227240 0
84 1123 1123005 GJ1123005_070523APB_FTO_21684 Bank 07/05/2023 1 723197 466 719697 2 3500 719697 0
85 1123 1123005 GJ1123005_070523APB_FTO_21685 Bank 07/05/2023 1 727820 461 724320 2 3500 724320 0
86 1123 1123005 GJ1123005_070523APB_FTO_21686 Bank 07/05/2023 1 800595 518 800595 0 0 800595 0
87 1123 1123005 GJ1123005_070523APB_FTO_21687 Bank 07/05/2023 1 873764 542 872014 1 1750 872014 0
88 1123 1123005 GJ1123005_070523APB_FTO_21690 Bank 07/05/2023 1 745528 489 744278 1 1250 744278 0
89 1123 1123005 GJ1123005_080523APB_FTO_21712 Bank 08/05/2023 1 628592 464 627342 1 1250 627342 0
90 1123 1123005 GJ1123005_080523APB_FTO_21732 Bank 08/05/2023 1 873187 691 870787 2 2400 870787 0
91 1123 1123005 GJ1123005_080523APB_FTO_21740 Bank 08/05/2023 1 17900 24 17900 0 0 17900 0
92 1123 1123005 GJ1123005_080523FTO_22277 Bank 08/05/2023 1 549819 312 527099 11 22720 527099 0
93 1123 1123005 GJ1123005_120523FTO_26656 Bank 12/05/2023 1 697358 163 248029 287 449329 248029 0
94 1123 1123005 GJ1123005_120523FTO_26660 Bank 12/05/2023 1 118523 36 44709 63 73814 44709 0
95 1123 1123005 GJ1123005_120523FTO_26665 Bank 12/05/2023 1 304957 139 229544 51 75413 229544 0
96 1123 1123005 GJ1123005_120523APB_FTO_26710 Bank 12/05/2023 1 53620 35 53620 0 0 53620 0
97 1123 1123005 GJ1123005_120523FTO_26794 Bank 14/05/2023 1 116455 71 115205 1 1250 115205 0
98 1123 1123005 GJ1123005_120523APB_FTO_27116 Bank 14/05/2023 1 1164521 637 1163105 1 1416 1163105 0
99 1123 1123005 GJ1123005_130523FTO_27858 Bank 14/05/2023 1 41000 21 36535 2 4465 36535 0
100 1123 1123005 GJ1123005_130523APB_FTO_27861 Bank 14/05/2023 1 317015 195 314090 2 2925 314090 0
101 1123 1123005 GJ1123005_130523FTO_27895 Bank 14/05/2023 1 247399 119 239649 4 7750 239649 0
102 1123 1123005 GJ1123005_130523FTO_27896 Bank 14/05/2023 1 140159 96 129739 7 10420 129739 0
103 1123 1123005 GJ1123005_130523FTO_27899 Bank 14/05/2023 1 174326 113 166961 5 7365 166961 0
104 1123 1123005 GJ1123005_130523FTO_27900 Bank 14/05/2023 1 177620 123 166620 8 11000 166620 0
105 1123 1123005 GJ1123005_140523APB_FTO_27947 Bank 14/05/2023 1 1518928 514 1516028 2 2900 1516028 0
106 1123 1123005 GJ1123005_140523APB_FTO_27959 Bank 14/05/2023 1 825068 530 823318 1 1750 823318 0
107 1123 1123005 GJ1123005_140523APB_FTO_27968 Bank 14/05/2023 1 514889 337 514889 0 0 514889 0
108 1123 1123005 GJ1123005_140523APB_FTO_27969 Bank 14/05/2023 1 760795 534 759620 1 1175 759620 0
109 1123 1123005 GJ1123005_140523APB_FTO_27970 Bank 14/05/2023 1 624398 424 623693 1 705 623693 0
110 1123 1123005 GJ1123005_140523APB_FTO_27971 Bank 14/05/2023 1 645274 411 645274 0 0 645274 0
111 1123 1123005 GJ1123005_140523APB_FTO_27976 Bank 14/05/2023 1 742240 516 739045 2 3195 739045 0
112 1123 1123005 GJ1123005_140523APB_FTO_27978 Bank 14/05/2023 1 642304 495 638514 3 3790 638514 0
113 1123 1123005 GJ1123005_140523APB_FTO_27982 Bank 14/05/2023 1 640826 457 639416 1 1410 639416 0
114 1123 1123005 GJ1123005_140523APB_FTO_27986 Bank 14/05/2023 1 702596 473 700846 1 1750 700846 0
115 1123 1123005 GJ1123005_140523APB_FTO_27990 Bank 14/05/2023 1 534740 442 534740 0 0 534740 0
116 1123 1123005 GJ1123005_150523FTO_29059 Bank 15/05/2023 1 13860 9 13860 0 0 13860 0
117 1123 1123005 GJ1123005_150523APB_FTO_29061 Bank 15/05/2023 1 6160 4 6160 0 0 6160 0
118 1123 1123005 GJ1123005_160523FTO_29767 Bank 16/05/2023 1 45045 13 20895 15 24150 20895 0
119 1123 1123005 GJ1123005_200523APB_FTO_35309 Bank 21/05/2023 1 768349 515 766599 1 1750 766599 0
120 1123 1123005 GJ1123005_200523APB_FTO_35390 Bank 21/05/2023 1 1273706 449 1267956 2 5750 1267956 0
121 1123 1123005 GJ1123005_200523APB_FTO_35435 Bank 21/05/2023 1 692039 434 690289 1 1750 690289 0
122 1123 1123005 GJ1123005_200523APB_FTO_35471 Bank 21/05/2023 1 687902 470 686492 1 1410 686492 0
123 1123 1123005 GJ1123005_200523APB_FTO_35536 Bank 22/05/2023 1 744161 448 740881 2 3280 740881 0
124 1123 1123005 GJ1123005_200523APB_FTO_35629 Bank 22/05/2023 1 634920 402 632878 2 2042 632878 0
125 1123 1123005 GJ1123005_200523APB_FTO_35687 Bank 22/05/2023 1 627973 432 624578 2 3395 624578 0
126 1123 1123005 GJ1123005_200523APB_FTO_35732 Bank 22/05/2023 1 670809 497 668889 2 1920 668889 0
127 1123 1123005 GJ1123005_200523APB_FTO_35786 Bank 22/05/2023 1 587645 415 586895 1 750 586895 0
128 1123 1123005 GJ1123005_200523APB_FTO_35801 Bank 22/05/2023 1 703538 457 703538 0 0 703538 0
129 1123 1123005 GJ1123005_200523APB_FTO_35828 Bank 22/05/2023 1 638335 417 636585 1 1750 636585 0
130 1123 1123005 GJ1123005_200523APB_FTO_35860 Bank 22/05/2023 1 659932 484 658432 1 1500 658432 0
131 1123 1123005 GJ1123005_200523APB_FTO_35899 Bank 22/05/2023 1 1238240 456 1238240 0 0 1238240 0
132 1123 1123005 GJ1123005_200523APB_FTO_35903 Bank 22/05/2023 1 703250 407 700225 2 3025 700225 0
133 1123 1123005 GJ1123005_210523FTO_36154 Bank 22/05/2023 1 201350 69 191470 3 9880 191470 0
134 1123 1123005 GJ1123005_210523FTO_36158 Bank 22/05/2023 1 132131 80 132131 0 0 132131 0
135 1123 1123005 GJ1123005_210523FTO_36160 Bank 22/05/2023 1 78861 49 77331 1 1530 77331 0
136 1123 1123005 GJ1123005_210523FTO_36176 Bank 22/05/2023 1 84245 54 82460 1 1785 82460 0
137 1123 1123005 GJ1123005_210523FTO_36192 Bank 22/05/2023 1 84570 54 82925 1 1645 82925 0
138 1123 1123005 GJ1123005_210523FTO_36201 Bank 22/05/2023 1 79678 47 76178 2 3500 76178 0
139 1123 1123005 GJ1123005_210523FTO_36209 Bank 22/05/2023 1 76594 54 73449 2 3145 73449 0
140 1123 1123005 GJ1123005_210523FTO_36219 Bank 22/05/2023 1 76200 61 74555 1 1645 74555 0
141 1123 1123005 GJ1123005_210523FTO_36234 Bank 22/05/2023 1 93620 64 87835 4 5785 87835 0
142 1123 1123005 GJ1123005_210523FTO_36245 Bank 22/05/2023 1 86635 58 81240 4 5395 81240 0
143 1123 1123005 GJ1123005_210523FTO_36247 Bank 22/05/2023 1 74890 59 72320 2 2570 72320 0
144 1123 1123005 GJ1123005_210523APB_FTO_36248 Bank 22/05/2023 1 12050 9 12050 0 0 12050 0
145 1123 1123005 GJ1123005_250523FTO_39725 Bank 25/05/2023 1 90723 65 90723 0 0 90723 0
146 1123 1123005 GJ1123005_250523APB_FTO_39748 Bank 25/05/2023 1 471832 322 470302 1 1530 470302 0
147 1123 1123005 GJ1123005_270523APB_FTO_42362 Bank 28/05/2023 1 550267 445 550267 0 0 550267 0
148 1123 1123005 GJ1123005_270523APB_FTO_42367 Bank 28/05/2023 1 753823 509 752323 1 1500 752323 0
149 1123 1123005 GJ1123005_270523APB_FTO_42377 Bank 28/05/2023 1 726355 510 726355 0 0 726355 0
150 1123 1123005 GJ1123005_270523APB_FTO_42380 Bank 28/05/2023 1 727482 546 724395 2 3087 724395 0
151 1123 1123005 GJ1123005_270523APB_FTO_42381 Bank 28/05/2023 1 664755 480 661980 2 2775 661980 0
152 1123 1123005 GJ1123005_270523APB_FTO_42388 Bank 28/05/2023 1 493047 435 492282 1 765 492282 0
153 1123 1123005 GJ1123005_270523APB_FTO_42397 Bank 28/05/2023 1 577660 436 577660 0 0 577660 0
154 1123 1123005 GJ1123005_270523APB_FTO_42400 Bank 28/05/2023 1 529305 410 528630 1 675 528630 0
155 1123 1123005 GJ1123005_270523APB_FTO_42404 Bank 28/05/2023 1 591630 486 590220 1 1410 590220 0
156 1123 1123005 GJ1123005_270523APB_FTO_42406 Bank 28/05/2023 1 827070 549 825570 1 1500 825570 0
157 1123 1123005 GJ1123005_270523APB_FTO_42412 Bank 28/05/2023 1 720223 641 716048 5 4175 716048 0
158 1123 1123005 GJ1123005_270523FTO_42416 Bank 27/05/2023 1 40506 2 3318 24 37188 3318 0
159 1123 1123005 GJ1123005_270523FTO_42424 Bank 28/05/2023 1 171973 122 168723 2 3250 168723 0
160 1123 1123005 GJ1123005_270523FTO_42425 Bank 28/05/2023 1 147132 99 138657 6 8475 138657 0
161 1123 1123005 GJ1123005_270523FTO_42428 Bank 28/05/2023 1 135260 97 128290 5 6970 128290 0
162 1123 1123005 GJ1123005_270523FTO_42433 Bank 28/05/2023 1 128035 98 121790 5 6245 121790 0
163 1123 1123005 GJ1123005_280523FTO_42561 Bank 28/05/2023 1 130405 104 129525 1 880 129525 0
164 1123 1123005 GJ1123005_280523FTO_42562 Bank 28/05/2023 1 175670 135 167625 7 8045 167625 0
165 1123 1123005 GJ1123005_280523APB_FTO_42563 Bank 28/05/2023 1 182630 113 181310 1 1320 181310 0
166 1123 1123005 GJ1123005_040623APB_FTO_50492 Bank 04/06/2023 1 696942 439 695157 1 1785 695157 0
167 1123 1123005 GJ1123005_040623APB_FTO_50499 Bank 04/06/2023 1 548918 354 548918 0 0 548918 0
168 1123 1123005 GJ1123005_040623APB_FTO_50503 Bank 04/06/2023 1 880297 574 877147 2 3150 877147 0
169 1123 1123005 GJ1123005_040623APB_FTO_50509 Bank 04/06/2023 1 838494 541 836744 1 1750 836744 0
170 1123 1123005 GJ1123005_040623APB_FTO_50511 Bank 04/06/2023 1 766568 493 761538 3 5030 761538 0
171 1123 1123005 GJ1123005_040623APB_FTO_50515 Bank 04/06/2023 1 701310 447 699560 1 1750 699560 0
172 1123 1123005 GJ1123005_040623APB_FTO_50520 Bank 04/06/2023 1 677633 434 675883 1 1750 675883 0
173 1123 1123005 GJ1123005_040623APB_FTO_50535 Bank 04/06/2023 1 709285 508 705750 2 3535 705750 0
174 1123 1123005 GJ1123005_040623APB_FTO_50536 Bank 04/06/2023 1 745289 495 742894 2 2395 742894 0
175 1123 1123005 GJ1123005_040623APB_FTO_50537 Bank 04/06/2023 1 1007351 653 1006351 1 1000 1006351 0
176 1123 1123005 GJ1123005_040623APB_FTO_50540 Bank 04/06/2023 1 867380 553 867380 0 0 867380 0
177 1123 1123005 GJ1123005_040623APB_FTO_50541 Bank 04/06/2023 1 666683 492 664253 2 2430 664253 0
178 1123 1123005 GJ1123005_040623APB_FTO_50542 Bank 04/06/2023 1 180100 163 180100 0 0 180100 0
179 1123 1123005 GJ1123005_040623FTO_50544 Bank 04/06/2023 1 153712 98 150012 3 3700 150012 0
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537 1123 1123005 GJ1123005_181123FTO_171813 Bank 18/11/2023 1 224113 137 212078 8 12035 212078 0
538 1123 1123005 GJ1123005_181123FTO_171814 Bank 18/11/2023 1 20481 13 20481 0 0 20481 0
539 1123 1123005 GJ1123005_201123APB_FTO_171896 Bank 20/11/2023 1 588692 371 539205 33 49487 539205 0
540 1123 1123005 GJ1123005_201123FTO_171899 Bank 20/11/2023 1 62326 44 58742 2 3584 58742 0
541 1123 1123005 GJ1123005_241123APB_FTO_173419 Bank 26/11/2023 1 1233830 407 1180910 18 52920 1180910 0
542 1123 1123005 GJ1123005_261123APB_FTO_173556 Bank 26/11/2023 1 864929 407 809499 28 55430 809499 0
543 1123 1123005 GJ1123005_261123APB_FTO_173558 Bank 26/11/2023 1 664871 415 627898 28 36973 627898 0
544 1123 1123005 GJ1123005_261123APB_FTO_173565 Bank 26/11/2023 1 711333 446 671281 25 40052 671281 0
545 1123 1123005 GJ1123005_261123APB_FTO_173566 Bank 26/11/2023 1 693223 447 670373 15 22850 670373 0
546 1123 1123005 GJ1123005_261123APB_FTO_173567 Bank 26/11/2023 1 282345 240 262493 19 19852 262493 0
547 1123 1123005 GJ1123005_261123FTO_173569 Bank 26/11/2023 1 189697 96 181870 5 7827 181870 0
548 1123 1123005 GJ1123005_261123APB_FTO_173570 Bank 26/11/2023 1 12000 4 12000 0 0 12000 0
549 1123 1123005 GJ1123005_261123FTO_173571 Bank 26/11/2023 1 3000 1 3000 0 0 3000 0
550 1123 1123005 GJ1123005_261123FTO_173572 Bank 26/11/2023 1 669253 345 504233 115 165020 504233 0
551 1123 1123005 GJ1123005_261123FTO_173574 Bank 26/11/2023 1 272502 172 252832 11 19670 252832 0
552 1123 1123005 GJ1123005_261123FTO_173575 Bank 26/11/2023 1 508383 103 148296 247 360087 148296 0
553 1123 1123005 GJ1123005_261123FTO_173576 Bank 26/11/2023 1 85689 10 13650 50 72039 13650 0
554 1123 1123005 GJ1123005_271123APB_FTO_173596 Bank 27/11/2023 1 12250 6 10500 1 1750 10500 0
555 1123 1123005 GJ1123005_291123APB_FTO_173932 Bank 29/11/2023 1 380018 202 358516 12 21502 358516 0
556 1123 1123005 GJ1123005_291123FTO_173936 Bank 29/11/2023 1 35744 16 33952 1 1792 33952 0
557 1123 1123005 GJ1123005_011223APB_FTO_174557 Bank 01/12/2023 1 719822 337 685217 20 34605 685217 0
558 1123 1123005 GJ1123005_011223APB_FTO_174558 Bank 01/12/2023 1 789736 493 766314 15 23422 766314 0
559 1123 1123005 GJ1123005_011223APB_FTO_174559 Bank 01/12/2023 1 389866 265 371978 13 17888 371978 0
560 1123 1123005 GJ1123005_011223FTO_174560 Bank 01/12/2023 1 99658 61 96748 2 2910 96748 0
561 1123 1123005 GJ1123005_031223APB_FTO_174849 Bank 03/12/2023 1 943997 362 881022 29 62975 881022 0
562 1123 1123005 GJ1123005_031223APB_FTO_174850 Bank 03/12/2023 1 811016 403 772131 21 38885 772131 0
563 1123 1123005 GJ1123005_031223APB_FTO_174851 Bank 03/12/2023 1 744431 481 705714 27 38717 705714 0
564 1123 1123005 GJ1123005_031223APB_FTO_174854 Bank 03/12/2023 1 718833 439 666338 35 52495 666338 0
565 1123 1123005 GJ1123005_031223APB_FTO_174855 Bank 03/12/2023 1 646542 398 610752 23 35790 610752 0
566 1123 1123005 GJ1123005_031223APB_FTO_174856 Bank 03/12/2023 1 459802 329 434780 17 25022 434780 0
567 1123 1123005 GJ1123005_031223FTO_174857 Bank 03/12/2023 1 148373 72 131588 8 16785 131588 0
568 1123 1123005 GJ1123005_031223FTO_174858 Bank 03/12/2023 1 48016 6 8137 31 39879 8137 0
569 1123 1123005 GJ1123005_041223APB_FTO_174923 Bank 04/12/2023 1 126226 72 112776 8 13450 112776 0
570 1123 1123005 GJ1123005_041223FTO_174924 Bank 04/12/2023 1 6268 4 6268 0 0 6268 0
571 1123 1123005 GJ1123005_041223APB_FTO_175150 Bank 04/12/2023 1 29000 9 20000 4 9000 20000 0
572 1123 1123005 GJ1123005_081223APB_FTO_177166 Bank 08/12/2023 1 577533 371 566811 7 10722 566811 0
573 1123 1123005 GJ1123005_081223APB_FTO_177180 Bank 08/12/2023 1 373850 224 355069 12 18781 355069 0
574 1123 1123005 GJ1123005_081223FTO_177190 Bank 08/12/2023 1 53557 33 53557 0 0 53557 0
575 1123 1123005 GJ1123005_081223FTO_177206 Bank 08/12/2023 1 1610 0 0 1 1610 0 0
576 1123 1123005 GJ1123005_101223APB_FTO_178058 Bank 10/12/2023 1 874428 398 814803 30 59625 814803 0
577 1123 1123005 GJ1123005_101223APB_FTO_178061 Bank 10/12/2023 1 718275 461 689570 18 28705 689570 0
578 1123 1123005 GJ1123005_101223APB_FTO_178062 Bank 10/12/2023 1 639208 410 607161 22 32047 607161 0
579 1123 1123005 GJ1123005_101223APB_FTO_178063 Bank 10/12/2023 1 483486 337 452506 25 30980 452506 0
580 1123 1123005 GJ1123005_101223FTO_178064 Bank 10/12/2023 1 151382 95 146557 3 4825 146557 0
581 1123 1123005 GJ1123005_101223APB_FTO_178070 Bank 10/12/2023 1 88050 49 78406 6 9644 78406 0
582 1123 1123005 GJ1123005_101223FTO_178071 Bank 10/12/2023 1 21402 11 16972 4 4430 16972 0
583 1123 1123005 GJ1123005_131223APB_FTO_179486 Bank 13/12/2023 1 191916 78 182740 5 9176 182740 0
584 1123 1123005 GJ1123005_131223FTO_179488 Bank 13/12/2023 1 3500 2 3500 0 0 3500 0
585 1123 1123005 GJ1123005_161223APB_FTO_181174 Bank 17/12/2023 1 1126354 582 1071413 28 54941 1071413 0
586 1123 1123005 GJ1123005_161223FTO_181182 Bank 17/12/2023 1 14400 10 14400 0 0 14400 0
587 1123 1123005 GJ1123005_171223APB_FTO_181316 Bank 17/12/2023 1 1228116 425 1163723 25 64393 1163723 0
588 1123 1123005 GJ1123005_171223APB_FTO_181357 Bank 17/12/2023 1 1341777 454 1263267 28 78510 1263267 0
589 1123 1123005 GJ1123005_171223APB_FTO_181358 Bank 17/12/2023 1 1058401 403 994651 29 63750 994651 0
590 1123 1123005 GJ1123005_171223APB_FTO_181359 Bank 17/12/2023 1 738488 444 702649 25 35839 702649 0
591 1123 1123005 GJ1123005_171223APB_FTO_181362 Bank 17/12/2023 1 619539 386 598610 16 20929 598610 0
592 1123 1123005 GJ1123005_171223FTO_181377 Bank 17/12/2023 1 239082 112 216752 7 22330 216752 0
593 1123 1123005 GJ1123005_231223APB_FTO_185023 Bank 23/12/2023 1 1241724 426 1177636 24 64088 1177636 0
594 1123 1123005 GJ1123005_231223APB_FTO_185040 Bank 23/12/2023 1 1672913 625 1632749 18 40164 1632749 0
595 1123 1123005 GJ1123005_231223APB_FTO_185041 Bank 23/12/2023 1 974638 523 930889 26 43749 930889 0
596 1123 1123005 GJ1123005_231223APB_FTO_185042 Bank 23/12/2023 1 1005193 618 941958 44 63235 941958 0
597 1123 1123005 GJ1123005_231223APB_FTO_185044 Bank 23/12/2023 1 411054 238 374850 23 36204 374850 0
598 1123 1123005 GJ1123005_231223FTO_185046 Bank 23/12/2023 1 270150 140 257020 6 13130 257020 0
599 1123 1123005 GJ1123005_241223APB_FTO_185079 Bank 24/12/2023 1 33405 14 33405 0 0 33405 0
600 1123 1123005 GJ1123005_251223APB_FTO_185102 Bank 25/12/2023 1 103178 48 103178 0 0 103178 0
601 1123 1123005 GJ1123005_251223FTO_185103 Bank 25/12/2023 1 2600 0 0 1 2600 0 0
602 1123 1123005 GJ1123005_301223APB_FTO_187908 Bank 30/12/2023 1 1325130 534 1272234 28 52896 1272234 0
603 1123 1123005 GJ1123005_301223APB_FTO_187935 Bank 30/12/2023 1 889332 402 830690 23 58642 830690 0
604 1123 1123005 GJ1123005_301223APB_FTO_187959 Bank 30/12/2023 1 690285 420 657049 22 33236 657049 0
605 1123 1123005 GJ1123005_301223APB_FTO_188008 Bank 30/12/2023 1 671259 445 622861 34 48398 622861 0
606 1123 1123005 GJ1123005_301223FTO_188024 Bank 30/12/2023 1 117586 54 101176 6 16410 101176 0
607 1123 1123005 GJ1123005_311223APB_FTO_188553 Bank 31/12/2023 1 986772 396 948512 21 38260 948512 0
608 1123 1123005 GJ1123005_311223APB_FTO_188554 Bank 31/12/2023 1 439810 281 404602 24 35208 404602 0
609 1123 1123005 GJ1123005_311223FTO_188556 Bank 31/12/2023 1 58800 34 50800 4 8000 50800 0
610 1123 1123005 GJ1123005_010124APB_FTO_188929 Bank 01/01/2024 1 37112 28 34582 3 2530 34582 0
611 1123 1123005 GJ1123005_040124FTO_190188 Bank 04/01/2024 1 795401 384 640226 97 155175 640226 0
612 1123 1123005 GJ1123005_040124FTO_190191 Bank 04/01/2024 1 200125 132 196625 2 3500 196625 0
613 1123 1123005 GJ1123005_040124APB_FTO_190202 Bank 04/01/2024 1 94694 42 91110 2 3584 91110 0
614 1123 1123005 GJ1123005_060124APB_FTO_191153 Bank 06/01/2024 1 1119879 431 1099211 11 20668 1099211 0
615 1123 1123005 GJ1123005_060124APB_FTO_191169 Bank 06/01/2024 1 1369774 566 1311028 26 58746 1311028 0
616 1123 1123005 GJ1123005_060124APB_FTO_191183 Bank 06/01/2024 1 666901 414 620995 34 45906 620995 0
617 1123 1123005 GJ1123005_060124APB_FTO_191189 Bank 06/01/2024 1 437322 278 407517 20 29805 407517 0
618 1123 1123005 GJ1123005_060124FTO_191192 Bank 06/01/2024 1 3750 3 3750 0 0 3750 0
619 1123 1123005 GJ1123005_070124APB_FTO_191277 Bank 07/01/2024 1 369126 186 341624 11 27502 341624 0
620 1123 1123005 GJ1123005_080124APB_FTO_191558 Bank 08/01/2024 1 107420 38 98878 3 8542 98878 0
621 1123 1123005 GJ1123005_130124APB_FTO_194258 Bank 13/01/2024 1 271848 174 265948 6 5900 265948 0
622 1123 1123005 GJ1123005_140124APB_FTO_194269 Bank 14/01/2024 1 1349810 567 1264786 38 85024 1264786 0
623 1123 1123005 GJ1123005_140124APB_FTO_194270 Bank 14/01/2024 1 1044098 610 979636 35 64462 979636 0
624 1123 1123005 GJ1123005_140124APB_FTO_194271 Bank 14/01/2024 1 570156 383 548502 15 21654 548502 0
625 1123 1123005 GJ1123005_150124FTO_194408 Bank 15/01/2024 1 24135 0 0 15 24135 0 0
626 1123 1123005 GJ1123005_170124FTO_194933 Bank 17/01/2024 1 19750 12 19750 0 0 19750 0
627 1123 1123005 GJ1123005_210124APB_FTO_196891 Bank 21/01/2024 1 1365536 519 1335534 11 30002 1335534 0
628 1123 1123005 GJ1123005_210124APB_FTO_196892 Bank 21/01/2024 1 897132 506 872798 13 24334 872798 0
629 1123 1123005 GJ1123005_210124APB_FTO_196893 Bank 21/01/2024 1 581169 395 554497 19 26672 554497 0
630 1123 1123005 GJ1123005_220124APB_FTO_196930 Bank 22/01/2024 1 193750 124 184250 6 9500 184250 0
631 1123 1123005 GJ1123005_270124APB_FTO_198997 Bank 28/01/2024 1 762945 383 717780 30 45165 717780 0
632 1123 1123005 GJ1123005_270124APB_FTO_198998 Bank 28/01/2024 1 901152 361 859032 19 42120 859032 0
633 1123 1123005 GJ1123005_270124APB_FTO_198999 Bank 28/01/2024 1 525055 322 507313 9 17742 507313 0
634 1123 1123005 GJ1123005_270124APB_FTO_199000 Bank 28/01/2024 1 473271 319 467211 4 6060 467211 0
635 1123 1123005 GJ1123005_270124APB_FTO_199001 Bank 28/01/2024 1 417818 290 405008 11 12810 405008 0
636 1123 1123005 GJ1123005_280124APB_FTO_199024 Bank 28/01/2024 1 24560 13 20600 2 3960 20600 0
637 1123 1123005 GJ1123005_280124APB_FTO_199035 Bank 28/01/2024 1 122050 89 122030 1 20 122030 0
638 1123 1123005 GJ1123005_290124APB_FTO_199266 Bank 29/01/2024 1 43250 29 42250 1 1000 42250 0
639 1123 1123005 GJ1123005_290124APB_FTO_199303 Bank 29/01/2024 1 20 2 20 0 0 20 0
640 1123 1123005 GJ1123005_290124APB_FTO_199317 Bank 29/01/2024 1 10 1 10 0 0 10 0
641 1123 1123005 GJ1123005_290124APB_FTO_199353 Bank 29/01/2024 1 30 3 30 0 0 30 0
642 1123 1123005 GJ1123005_290124APB_FTO_199434 Bank 29/01/2024 1 140 13 130 1 10 130 0
643 1123 1123005 GJ1123005_030224APB_FTO_201873 Bank 03/02/2024 1 920974 345 895432 9 25542 895432 0
644 1123 1123005 GJ1123005_030224APB_FTO_201884 Bank 03/02/2024 1 555398 335 543798 9 11600 543798 0
645 1123 1123005 GJ1123005_030224APB_FTO_201899 Bank 03/02/2024 1 510724 328 493932 11 16792 493932 0
646 1123 1123005 GJ1123005_040224APB_FTO_202152 Bank 04/02/2024 1 320690 211 303224 14 17466 303224 0
647 1123 1123005 GJ1123005_040224APB_FTO_202184 Bank 04/02/2024 1 294862 153 285862 4 9000 285862 0
648 1123 1123005 GJ1123005_060224APB_FTO_202758 Bank 06/02/2024 1 96084 28 92834 1 3250 92834 0
649 1123 1123005 GJ1123005_100224APB_FTO_205226 Bank 10/02/2024 1 784070 343 752760 14 31310 752760 0
650 1123 1123005 GJ1123005_100224APB_FTO_205228 Bank 10/02/2024 1 387997 280 368727 9 19270 368727 0
651 1123 1123005 GJ1123005_100224APB_FTO_205230 Bank 10/02/2024 1 243044 217 238084 5 4960 238084 0
652 1123 1123005 GJ1123005_110224APB_FTO_205239 Bank 11/02/2024 1 374714 212 362314 13 12400 362314 0
653 1123 1123005 GJ1123005_110224APB_FTO_205240 Bank 11/02/2024 1 455968 412 436818 15 19150 436818 0
654 1123 1123005 GJ1123005_110224APB_FTO_205241 Bank 11/02/2024 1 60000 46 59500 2 500 59500 0
655 1123 1123005 GJ1123005_160224APB_FTO_207640 Bank 16/02/2024 1 418667 192 412011 3 6656 412011 0
656 1123 1123005 GJ1123005_180224APB_FTO_208198 Bank 18/02/2024 1 1011009 607 973642 28 37367 973642 0
657 1123 1123005 GJ1123005_180224APB_FTO_208215 Bank 18/02/2024 1 179100 138 176058 3 3042 176058 0
658 1123 1123005 GJ1123005_230224APB_FTO_211023 Bank 23/02/2024 1 1100576 591 1059049 23 41527 1059049 0
659 1123 1123005 GJ1123005_240224APB_FTO_211194 Bank 24/02/2024 1 1220634 731 1150894 50 69740 1150894 0
660 1123 1123005 GJ1123005_240224APB_FTO_211196 Bank 24/02/2024 1 249750 164 238010 7 11740 238010 0
661 1123 1123005 GJ1123005_250224APB_FTO_211275 Bank 25/02/2024 1 449181 256 435313 9 13868 435313 0
662 1123 1123005 GJ1123005_250224APB_FTO_211287 Bank 25/02/2024 1 34500 18 31500 1 3000 31500 0
663 1123 1123005 GJ1123005_010324APB_FTO_213939 Bank 01/03/2024 1 1909024 749 1851989 24 57035 1851989 0
664 1123 1123005 GJ1123005_010324APB_FTO_213942 Bank 01/03/2024 1 1289415 777 1256020 20 33395 1256020 0
665 1123 1123005 GJ1123005_010324APB_FTO_213943 Bank 01/03/2024 1 15800 13 15800 0 0 15800 0
666 1123 1123005 GJ1123005_020324APB_FTO_214363 Bank 02/03/2024 1 1484374 760 1433937 30 50437 1433937 0
667 1123 1123005 GJ1123005_020324APB_FTO_214371 Bank 02/03/2024 1 151072 91 141470 6 9602 141470 0
668 1123 1123005 GJ1123005_030324APB_FTO_214593 Bank 03/03/2024 1 301944 135 292682 8 9262 292682 0
669 1123 1123005 GJ1123005_060324APB_FTO_216714 Bank 06/03/2024 1 66045 23 66045 0 0 66045 0
670 1123 1123005 GJ1123005_100324APB_FTO_219125 Bank 10/03/2024 1 2154996 736 2071146 31 83850 2071146 0
671 1123 1123005 GJ1123005_100324APB_FTO_219126 Bank 10/03/2024 1 2247443 764 2178217 24 69226 2178217 0
672 1123 1123005 GJ1123005_100324APB_FTO_219128 Bank 10/03/2024 1 1469437 755 1398573 35 70864 1398573 0
673 1123 1123005 GJ1123005_100324APB_FTO_219130 Bank 10/03/2024 1 1251576 759 1196560 34 55016 1196560 0
674 1123 1123005 GJ1123005_100324APB_FTO_219132 Bank 10/03/2024 1 470981 304 465689 3 5292 465689 0
675 1123 1123005 GJ1123005_100324APB_FTO_219140 Bank 10/03/2024 1 65940 23 59440 2 6500 59440 0
676 1123 1123005 GJ1123005_100324APB_FTO_219141 Bank 10/03/2024 1 109062 59 105734 1 3328 105734 0
677 1123 1123005 GJ1123005_160324APB_FTO_222304 Bank 16/03/2024 1 2340951 730 2255000 26 85951 2255000 0
678 1123 1123005 GJ1123005_160324APB_FTO_222311 Bank 16/03/2024 1 1727546 747 1659550 28 67996 1659550 0
679 1123 1123005 GJ1123005_160324APB_FTO_222312 Bank 16/03/2024 1 1230350 765 1178184 33 52166 1178184 0
680 1123 1123005 GJ1123005_160324APB_FTO_222315 Bank 16/03/2024 1 1243542 779 1213886 20 29656 1213886 0
681 1123 1123005 GJ1123005_160324APB_FTO_222318 Bank 16/03/2024 1 246029 191 239899 5 6130 239899 0
682 1123 1123005 GJ1123005_170324APB_FTO_222350 Bank 17/03/2024 1 206597 104 203097 2 3500 203097 0
683 1123 1123005 GJ1123005_230324APB_FTO_225265 Bank 23/03/2024 1 1746680 600 1636844 44 109836 1636844 0
684 1123 1123005 GJ1123005_230324APB_FTO_225267 Bank 23/03/2024 1 1843310 742 1772004 29 71306 1772004 0
685 1123 1123005 GJ1123005_230324APB_FTO_225269 Bank 23/03/2024 1 1252015 773 1215873 23 36142 1215873 0
686 1123 1123005 GJ1123005_230324APB_FTO_225279 Bank 23/03/2024 1 1181551 758 1135880 32 45671 1135880 0
687 1123 1123005 GJ1123005_240324APB_FTO_225314 Bank 24/03/2024 1 227772 98 214438 6 13334 214438 0
688 1123 1123005 GJ1123005_270324APB_FTO_225919 Bank 27/03/2024 1 80 8 80 0 0 80 0
689 1123 1123005 GJ1123005_300324APB_FTO_228335 Bank 30/03/2024 1 2188302 684 2118479 23 69823 2118479 0
690 1123 1123005 GJ1123005_300324APB_FTO_228337 Bank 30/03/2024 1 1279443 768 1239412 25 40031 1239412 0
691 1123 1123005 GJ1123005_300324APB_FTO_228339 Bank 30/03/2024 1 760571 497 740568 13 20003 740568 0
Total 691 359923598 207130 342539150 10979 17384448 342539150 0

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