Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 12:25:35 AM 
Back  
FTO First Signatory

State : GUJARAT District : DOHAD Block : SANJELI
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 1123008 GJ1123008_140423FTO_3774 Bank 14/04/2023 1 30064 25 28660 1 1404 28660 0
2 1123 1123008 GJ1123008_140423APB_FTO_3775 Bank 14/04/2023 1 832355 651 829667 2 2688 829667 0
3 1123 1123008 GJ1123008_150423APB_FTO_4277 Bank 15/04/2023 1 41754 35 41754 0 0 41754 0
4 1123 1123008 GJ1123008_210423FTO_8545 Bank 21/04/2023 1 305472 151 299091 3 6381 299091 0
5 1123 1123008 GJ1123008_210423APB_FTO_8569 Bank 21/04/2023 1 1768771 799 1768771 0 0 1768771 0
6 1123 1123008 GJ1123008_210423APB_FTO_8575 Bank 21/04/2023 1 1061639 798 1060937 1 702 1060937 0
7 1123 1123008 GJ1123008_210423APB_FTO_8578 Bank 21/04/2023 1 108518 111 108518 0 0 108518 0
8 1123 1123008 GJ1123008_290423FTO_13919 Bank 29/04/2023 1 288922 156 284344 3 4578 284344 0
9 1123 1123008 GJ1123008_290423APB_FTO_13932 Bank 29/04/2023 1 1746725 797 1740407 2 6318 1740407 0
10 1123 1123008 GJ1123008_290423APB_FTO_13944 Bank 29/04/2023 1 1110305 798 1108702 1 1603 1108702 0
11 1123 1123008 GJ1123008_290423APB_FTO_13946 Bank 29/04/2023 1 191212 167 191212 0 0 191212 0
12 1123 1123008 GJ1123008_060523FTO_20897 Bank 06/05/2023 1 190073 109 187783 1 2290 187783 0
13 1123 1123008 GJ1123008_060523APB_FTO_21015 Bank 06/05/2023 1 1797722 794 1796049 1 1673 1796049 0
14 1123 1123008 GJ1123008_060523APB_FTO_21042 Bank 06/05/2023 1 1146779 792 1143503 2 3276 1143503 0
15 1123 1123008 GJ1123008_060523APB_FTO_21048 Bank 06/05/2023 1 339478 268 339478 0 0 339478 0
16 1123 1123008 GJ1123008_070523APB_FTO_21602 Bank 07/05/2023 1 1050 1 1050 0 0 1050 0
17 1123 1123008 GJ1123008_080523APB_FTO_22486 Bank 08/05/2023 1 220 1 220 0 0 220 0
18 1123 1123008 GJ1123008_090523APB_FTO_24059 Bank 09/05/2023 1 4840 2 4840 0 0 4840 0
19 1123 1123008 GJ1123008_090523FTO_24060 Bank 09/05/2023 1 9680 4 9680 0 0 9680 0
20 1123 1123008 GJ1123008_120523FTO_27145 Bank 12/05/2023 1 229853 136 228733 1 1120 228733 0
21 1123 1123008 GJ1123008_120523APB_FTO_27291 Bank 12/05/2023 1 1678948 784 1675742 1 3206 1675742 0
22 1123 1123008 GJ1123008_120523APB_FTO_27322 Bank 12/05/2023 1 1085428 786 1085428 0 0 1085428 0
23 1123 1123008 GJ1123008_120523APB_FTO_27331 Bank 12/05/2023 1 358407 279 358407 0 0 358407 0
24 1123 1123008 GJ1123008_120523FTO_27351 Bank 12/05/2023 1 3326 3 3326 0 0 3326 0
25 1123 1123008 GJ1123008_120523APB_FTO_27354 Bank 12/05/2023 1 59830 51 58290 1 1540 58290 0
26 1123 1123008 GJ1123008_200523FTO_35940 Bank 21/05/2023 1 324485 157 321378 1 3107 321378 0
27 1123 1123008 GJ1123008_200523APB_FTO_35960 Bank 21/05/2023 1 2069981 792 2059325 3 10656 2059325 0
28 1123 1123008 GJ1123008_200523APB_FTO_35961 Bank 21/05/2023 1 1112248 795 1110814 1 1434 1110814 0
29 1123 1123008 GJ1123008_200523APB_FTO_35962 Bank 21/05/2023 1 238646 212 237326 1 1320 237326 0
30 1123 1123008 GJ1123008_230523APB_FTO_37886 Bank 23/05/2023 1 220 1 220 0 0 220 0
31 1123 1123008 GJ1123008_260523FTO_41704 Bank 27/05/2023 1 288557 148 288557 0 0 288557 0
32 1123 1123008 GJ1123008_270523APB_FTO_42222 Bank 27/05/2023 1 1875080 783 1866831 3 8249 1866831 0
33 1123 1123008 GJ1123008_270523APB_FTO_42223 Bank 27/05/2023 1 1059326 796 1056658 2 2668 1056658 0
34 1123 1123008 GJ1123008_270523APB_FTO_42224 Bank 27/05/2023 1 281903 263 281103 1 800 281103 0
35 1123 1123008 GJ1123008_270523FTO_42225 Bank 27/05/2023 1 25169 8 22181 1 2988 22181 0
36 1123 1123008 GJ1123008_270523APB_FTO_42226 Bank 27/05/2023 1 171935 75 171935 0 0 171935 0
37 1123 1123008 GJ1123008_270523APB_FTO_42227 Bank 27/05/2023 1 54970 18 54970 0 0 54970 0
38 1123 1123008 GJ1123008_300523APB_FTO_44035 Bank 30/05/2023 1 220 1 220 0 0 220 0
39 1123 1123008 GJ1123008_030623FTO_50089 Bank 03/06/2023 1 357973 192 353948 2 4025 353948 0
40 1123 1123008 GJ1123008_030623APB_FTO_50171 Bank 03/06/2023 1 1870250 789 1866665 1 3585 1866665 0
41 1123 1123008 GJ1123008_030623APB_FTO_50190 Bank 03/06/2023 1 1163424 796 1163424 0 0 1163424 0
42 1123 1123008 GJ1123008_030623APB_FTO_50201 Bank 03/06/2023 1 1120697 788 1118563 2 2134 1118563 0
43 1123 1123008 GJ1123008_030623FTO_50224 Bank 03/06/2023 1 22780 9 19420 2 3360 19420 0
44 1123 1123008 GJ1123008_030623APB_FTO_50238 Bank 03/06/2023 1 91620 53 91620 0 0 91620 0
45 1123 1123008 GJ1123008_090623FTO_57497 Bank 10/06/2023 1 354203 186 352803 1 1400 352803 0
46 1123 1123008 GJ1123008_090623APB_FTO_57498 Bank 10/06/2023 1 1706918 789 1699433 3 7485 1699433 0
47 1123 1123008 GJ1123008_090623APB_FTO_57499 Bank 10/06/2023 1 1077516 792 1075633 2 1883 1075633 0
48 1123 1123008 GJ1123008_090623APB_FTO_57501 Bank 10/06/2023 1 280300 266 278760 1 1540 278760 0
49 1123 1123008 GJ1123008_100623APB_FTO_57734 Bank 10/06/2023 1 44480 32 44480 0 0 44480 0
50 1123 1123008 GJ1123008_160623FTO_64526 Bank 16/06/2023 1 273593 150 265407 3 8186 265407 0
51 1123 1123008 GJ1123008_160623APB_FTO_64580 Bank 16/06/2023 1 1603202 799 1603202 0 0 1603202 0
52 1123 1123008 GJ1123008_160623APB_FTO_64587 Bank 16/06/2023 1 899918 626 894899 3 5019 894899 0
53 1123 1123008 GJ1123008_170623FTO_65388 Bank 17/06/2023 1 171541 70 165331 2 6210 165331 0
54 1123 1123008 GJ1123008_170623APB_FTO_65547 Bank 17/06/2023 1 928477 443 928477 0 0 928477 0
55 1123 1123008 GJ1123008_230623FTO_72799 Bank 23/06/2023 1 116198 86 114698 1 1500 114698 0
56 1123 1123008 GJ1123008_230623APB_FTO_72836 Bank 23/06/2023 1 1113042 793 1109829 2 3213 1109829 0
57 1123 1123008 GJ1123008_230623APB_FTO_72873 Bank 23/06/2023 1 469299 392 469299 0 0 469299 0
58 1123 1123008 GJ1123008_230623FTO_72925 Bank 23/06/2023 1 152172 55 152172 0 0 152172 0
59 1123 1123008 GJ1123008_230623APB_FTO_72954 Bank 23/06/2023 1 708619 267 708619 0 0 708619 0
60 1123 1123008 GJ1123008_230623FTO_73074 Bank 23/06/2023 1 12838 11 12838 0 0 12838 0
61 1123 1123008 GJ1123008_230623APB_FTO_73081 Bank 23/06/2023 1 104327 76 103610 1 717 103610 0
62 1123 1123008 GJ1123008_240623FTO_73907 Bank 24/06/2023 1 33230 17 33230 0 0 33230 0
63 1123 1123008 GJ1123008_240623APB_FTO_73910 Bank 24/06/2023 1 181638 92 181638 0 0 181638 0
64 1123 1123008 GJ1123008_280623FTO_77520 Bank 28/06/2023 1 92101 39 89021 1 3080 89021 0
65 1123 1123008 GJ1123008_280623APB_FTO_77550 Bank 28/06/2023 1 490825 257 490825 0 0 490825 0
66 1123 1123008 GJ1123008_290623APB_FTO_79229 Bank 29/06/2023 1 18480 6 18480 0 0 18480 0
67 1123 1123008 GJ1123008_010723FTO_82415 Bank 01/07/2023 1 312736 177 306256 4 6480 306256 0
68 1123 1123008 GJ1123008_010723APB_FTO_82446 Bank 01/07/2023 1 1476620 787 1471558 2 5062 1471558 0
69 1123 1123008 GJ1123008_010723APB_FTO_82457 Bank 01/07/2023 1 1207831 792 1207602 1 229 1207602 0
70 1123 1123008 GJ1123008_010723APB_FTO_82461 Bank 01/07/2023 1 231016 179 230216 1 800 230216 0
71 1123 1123008 GJ1123008_010723FTO_82463 Bank 01/07/2023 1 1673 1 1673 0 0 1673 0
72 1123 1123008 GJ1123008_060723FTO_85094 Bank 06/07/2023 1 34667 23 34667 0 0 34667 0
73 1123 1123008 GJ1123008_060723APB_FTO_85097 Bank 06/07/2023 1 308132 202 308132 0 0 308132 0
74 1123 1123008 GJ1123008_060723FTO_85910 Bank 06/07/2023 1 152192 78 148706 1 3486 148706 0
75 1123 1123008 GJ1123008_060723APB_FTO_85924 Bank 06/07/2023 1 1289134 755 1288034 1 1100 1288034 0
76 1123 1123008 GJ1123008_080723FTO_89683 Bank 08/07/2023 1 22198 17 22198 0 0 22198 0
77 1123 1123008 GJ1123008_080723APB_FTO_89686 Bank 08/07/2023 1 346137 268 346137 0 0 346137 0
78 1123 1123008 GJ1123008_120723FTO_91741 Bank 12/07/2023 1 53785 18 53785 0 0 53785 0
79 1123 1123008 GJ1123008_120723APB_FTO_91742 Bank 12/07/2023 1 350202 114 350202 0 0 350202 0
80 1123 1123008 GJ1123008_150723FTO_93602 Bank 15/07/2023 1 36146 20 36146 0 0 36146 0
81 1123 1123008 GJ1123008_150723APB_FTO_93610 Bank 15/07/2023 1 264412 161 264412 0 0 264412 0
82 1123 1123008 GJ1123008_220723FTO_100624 Bank 22/07/2023 1 7000 2 7000 0 0 7000 0
83 1123 1123008 GJ1123008_220723APB_FTO_100645 Bank 22/07/2023 1 1277951 453 1163609 41 114342 1163609 0
84 1123 1123008 GJ1123008_290723FTO_105611 Bank 29/07/2023 1 2490 2 2490 0 0 2490 0
85 1123 1123008 GJ1123008_050823FTO_110076 Bank 05/08/2023 1 6254 5 6254 0 0 6254 0
86 1123 1123008 GJ1123008_050823APB_FTO_110079 Bank 05/08/2023 1 465771 277 442148 15 23623 442148 0
87 1123 1123008 GJ1123008_120823FTO_115285 Bank 12/08/2023 1 42000 17 39140 1 2860 39140 0
88 1123 1123008 GJ1123008_120823APB_FTO_115287 Bank 12/08/2023 1 1102627 499 1011137 40 91490 1011137 0
89 1123 1123008 GJ1123008_130823APB_FTO_115430 Bank 13/08/2023 1 162394 68 144544 9 17850 144544 0
90 1123 1123008 GJ1123008_200823FTO_120211 Bank 20/08/2023 1 34173 13 34173 0 0 34173 0
91 1123 1123008 GJ1123008_200823APB_FTO_120213 Bank 20/08/2023 1 537822 319 515372 13 22450 515372 0
92 1123 1123008 GJ1123008_260823FTO_125354 Bank 27/08/2023 1 3824 3 3824 0 0 3824 0
93 1123 1123008 GJ1123008_260823APB_FTO_125355 Bank 27/08/2023 1 205951 111 190118 8 15833 190118 0
94 1123 1123008 GJ1123008_260823APB_FTO_125356 Bank 27/08/2023 1 3720 8 3720 0 0 3720 0
95 1123 1123008 GJ1123008_270823FTO_125364 Bank 27/08/2023 1 4608 2 4608 0 0 4608 0
96 1123 1123008 GJ1123008_270823APB_FTO_125365 Bank 27/08/2023 1 41800 16 38720 1 3080 38720 0
97 1123 1123008 GJ1123008_020923FTO_130082 Bank 02/09/2023 1 9082 6 9082 0 0 9082 0
98 1123 1123008 GJ1123008_020923APB_FTO_130083 Bank 02/09/2023 1 453860 237 432865 11 20995 432865 0
99 1123 1123008 GJ1123008_100923APB_FTO_133822 Bank 10/09/2023 1 735613 364 689603 24 46010 689603 0
100 1123 1123008 GJ1123008_100923FTO_133823 Bank 10/09/2023 1 35626 12 29651 3 5975 29651 0
101 1123 1123008 GJ1123008_160923APB_FTO_137374 Bank 16/09/2023 1 133673 62 121881 8 11792 121881 0
102 1123 1123008 GJ1123008_300923APB_FTO_145274 Bank 30/09/2023 1 80942 58 74798 3 6144 74798 0
103 1123 1123008 GJ1123008_101023FTO_150797 Bank 13/10/2023 1 158371 49 131198 12 27173 131198 0
104 1123 1123008 GJ1123008_131023FTO_154869 Bank 14/10/2023 1 316766 68 119183 115 197583 119183 0
105 1123 1123008 GJ1123008_141023APB_FTO_154954 Bank 14/10/2023 1 690136 366 642059 25 48077 642059 0
106 1123 1123008 GJ1123008_141023FTO_154956 Bank 14/10/2023 1 149586 54 107840 18 41746 107840 0
107 1123 1123008 GJ1123008_211023FTO_159777 Bank 21/10/2023 1 58138 24 55126 1 3012 55126 0
108 1123 1123008 GJ1123008_211023APB_FTO_159786 Bank 21/10/2023 1 1228123 568 1126084 49 102039 1126084 0
109 1123 1123008 GJ1123008_261023APB_FTO_162612 Bank 26/10/2023 1 274551 128 253111 11 21440 253111 0
110 1123 1123008 GJ1123008_261023FTO_162613 Bank 26/10/2023 1 12367 4 9280 2 3087 9280 0
111 1123 1123008 GJ1123008_271023APB_FTO_163471 Bank 27/10/2023 1 612518 329 559994 29 52524 559994 0
112 1123 1123008 GJ1123008_271023FTO_163472 Bank 27/10/2023 1 105595 40 91795 6 13800 91795 0
113 1123 1123008 GJ1123008_041123FTO_166412 Bank 04/11/2023 1 94633 40 87848 2 6785 87848 0
114 1123 1123008 GJ1123008_041123APB_FTO_166443 Bank 04/11/2023 1 910117 449 829206 37 80911 829206 0
115 1123 1123008 GJ1123008_201123FTO_171916 Bank 20/11/2023 1 34021 13 34021 0 0 34021 0
116 1123 1123008 GJ1123008_201123APB_FTO_171918 Bank 20/11/2023 1 580702 260 517016 30 63686 517016 0
117 1123 1123008 GJ1123008_231123FTO_172842 Bank 25/11/2023 1 326230 150 295852 15 30378 295852 0
118 1123 1123008 GJ1123008_251123APB_FTO_173550 Bank 25/11/2023 1 625630 242 601250 11 24380 601250 0
119 1123 1123008 GJ1123008_251123FTO_173551 Bank 25/11/2023 1 28349 5 15548 4 12801 15548 0
120 1123 1123008 GJ1123008_261123APB_FTO_173580 Bank 26/11/2023 1 268002 165 237008 16 30994 237008 0
121 1123 1123008 GJ1123008_261123FTO_173581 Bank 26/11/2023 1 21920 7 18420 1 3500 18420 0
122 1123 1123008 GJ1123008_021223FTO_174763 Bank 03/12/2023 1 30395 13 30395 0 0 30395 0
123 1123 1123008 GJ1123008_021223APB_FTO_174765 Bank 03/12/2023 1 337343 176 317905 10 19438 317905 0
124 1123 1123008 GJ1123008_081223FTO_177437 Bank 08/12/2023 1 6876 4 6876 0 0 6876 0
125 1123 1123008 GJ1123008_081223APB_FTO_177449 Bank 08/12/2023 1 552571 270 530183 13 22388 530183 0
126 1123 1123008 GJ1123008_101223FTO_178080 Bank 10/12/2023 1 8534 2 5020 1 3514 5020 0
127 1123 1123008 GJ1123008_101223APB_FTO_178081 Bank 10/12/2023 1 286074 126 272309 6 13765 272309 0
128 1123 1123008 GJ1123008_161223FTO_181230 Bank 16/12/2023 1 79256 27 72956 2 6300 72956 0
129 1123 1123008 GJ1123008_161223APB_FTO_181239 Bank 16/12/2023 1 764414 309 700638 30 63776 700638 0
130 1123 1123008 GJ1123008_171223FTO_181392 Bank 17/12/2023 1 502 1 502 0 0 502 0
131 1123 1123008 GJ1123008_171223APB_FTO_181396 Bank 17/12/2023 1 45202 21 45202 0 0 45202 0
132 1123 1123008 GJ1123008_221223FTO_184000 Bank 22/12/2023 1 11234 4 11234 0 0 11234 0
133 1123 1123008 GJ1123008_221223APB_FTO_184008 Bank 22/12/2023 1 781365 322 737041 19 44324 737041 0
134 1123 1123008 GJ1123008_301223FTO_188197 Bank 30/12/2023 1 30760 8 22001 3 8759 22001 0
135 1123 1123008 GJ1123008_301223APB_FTO_188229 Bank 30/12/2023 1 801160 324 742935 24 58225 742935 0
136 1123 1123008 GJ1123008_020124APB_FTO_189332 Bank 02/01/2024 1 24151 12 24151 0 0 24151 0
137 1123 1123008 GJ1123008_060124APB_FTO_191230 Bank 06/01/2024 1 678916 255 630586 18 48330 630586 0
138 1123 1123008 GJ1123008_090124APB_FTO_192417 Bank 09/01/2024 1 29725 11 29725 0 0 29725 0
139 1123 1123008 GJ1123008_120124APB_FTO_193733 Bank 13/01/2024 1 474864 196 452199 10 22665 452199 0
140 1123 1123008 GJ1123008_130124APB_FTO_194214 Bank 13/01/2024 1 63736 39 60152 2 3584 60152 0
141 1123 1123008 GJ1123008_200124APB_FTO_196876 Bank 20/01/2024 1 956689 378 895807 24 60882 895807 0
142 1123 1123008 GJ1123008_260124APB_FTO_198945 Bank 26/01/2024 1 1105820 394 1029356 32 76464 1029356 0
143 1123 1123008 GJ1123008_270124APB_FTO_199008 Bank 27/01/2024 1 88740 40 87200 1 1540 87200 0
144 1123 1123008 GJ1123008_290124APB_FTO_199171 Bank 29/01/2024 1 155170 66 150370 2 4800 150370 0
145 1123 1123008 GJ1123008_040224APB_FTO_202151 Bank 04/02/2024 1 485070 182 456750 11 28320 456750 0
146 1123 1123008 GJ1123008_110224APB_FTO_205236 Bank 11/02/2024 1 192740 102 187680 3 5060 187680 0
147 1123 1123008 GJ1123008_130224APB_FTO_206048 Bank 13/02/2024 1 79950 36 73950 2 6000 73950 0
148 1123 1123008 GJ1123008_170224APB_FTO_207956 Bank 17/02/2024 1 18642 14 18642 0 0 18642 0
149 1123 1123008 GJ1123008_170224APB_FTO_208134 Bank 17/02/2024 1 124900 86 115347 6 9553 115347 0
150 1123 1123008 GJ1123008_170224APB_FTO_208142 Bank 17/02/2024 1 53245 62 49690 4 3555 49690 0
151 1123 1123008 GJ1123008_200224APB_FTO_209300 Bank 20/02/2024 1 38097 13 32868 2 5229 32868 0
152 1123 1123008 GJ1123008_240224APB_FTO_211077 Bank 24/02/2024 1 40448 17 37120 4 3328 37120 0
153 1123 1123008 GJ1123008_240224FTO_211080 Bank 24/02/2024 1 255280 120 234372 8 20908 234372 0
154 1123 1123008 GJ1123008_240224FTO_211084 Bank 24/02/2024 1 275216 125 260817 5 14399 260817 0
155 1123 1123008 GJ1123008_240224APB_FTO_211251 Bank 25/02/2024 1 54274 32 54274 0 0 54274 0
156 1123 1123008 GJ1123008_260224APB_FTO_211460 Bank 26/02/2024 1 95425 29 83395 4 12030 83395 0
157 1123 1123008 GJ1123008_030324APB_FTO_214581 Bank 03/03/2024 1 274149 111 272470 2 1679 272470 0
158 1123 1123008 GJ1123008_030324APB_FTO_214582 Bank 03/03/2024 1 264266 94 234556 13 29710 234556 0
159 1123 1123008 GJ1123008_040324APB_FTO_215413 Bank 04/03/2024 1 107027 46 93336 5 13691 93336 0
160 1123 1123008 GJ1123008_090324APB_FTO_219107 Bank 09/03/2024 1 374600 137 359463 7 15137 359463 0
161 1123 1123008 GJ1123008_120324APB_FTO_219634 Bank 12/03/2024 1 89225 32 83225 2 6000 83225 0
162 1123 1123008 GJ1123008_140324APB_FTO_221235 Bank 14/03/2024 1 18000 7 15750 1 2250 15750 0
163 1123 1123008 GJ1123008_160324APB_FTO_222313 Bank 16/03/2024 1 44000 22 40500 2 3500 40500 0
164 1123 1123008 GJ1123008_170324APB_FTO_222331 Bank 17/03/2024 1 304102 98 291044 5 13058 291044 0
165 1123 1123008 GJ1123008_170324APB_FTO_222334 Bank 17/03/2024 1 321488 115 301230 8 20258 301230 0
166 1123 1123008 GJ1123008_170324APB_FTO_222349 Bank 17/03/2024 1 31970 10 31970 0 0 31970 0
167 1123 1123008 GJ1123008_190324APB_FTO_223436 Bank 19/03/2024 1 44984 15 41400 1 3584 41400 0
168 1123 1123008 GJ1123008_210324APB_FTO_224579 Bank 21/03/2024 1 48330 26 47670 1 660 47670 0
169 1123 1123008 GJ1123008_230324APB_FTO_225237 Bank 23/03/2024 1 153919 88 147127 5 6792 147127 0
170 1123 1123008 GJ1123008_230324APB_FTO_225285 Bank 23/03/2024 1 500397 165 477920 8 22477 477920 0
171 1123 1123008 GJ1123008_240324APB_FTO_225304 Bank 24/03/2024 1 16560 12 16560 0 0 16560 0
172 1123 1123008 GJ1123008_270324APB_FTO_226379 Bank 27/03/2024 1 53250 15 49800 1 3450 49800 0
173 1123 1123008 GJ1123008_290324APB_FTO_227593 Bank 29/03/2024 1 25600 10 25600 0 0 25600 0
174 1123 1123008 GJ1123008_300324APB_FTO_228338 Bank 30/03/2024 1 207894 115 203440 2 4454 203440 0
175 1123 1123008 GJ1123008_300324APB_FTO_228340 Bank 30/03/2024 1 55251 18 51988 1 3263 51988 0
176 1123 1123008 GJ1123008_310324APB_FTO_228424 Bank 31/03/2024 1 141960 61 130665 5 11295 130665 0
Total 176 67387345 35518 65374096 946 2013249 65374096 0

Download In Excel