Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 12:58:23 AM 
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FTO Second Signatory

State : GUJARAT District : JUNAGADH Block : KESHOD
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 1106 1106007 GJ1106007_110423FTO_2592 Bank 21/04/2023 1 6870 2 6870 0 0 6870 0
2 1106 1106007 GJ1106007_190423FTO_5892 Bank 21/04/2023 1 1374 1 1374 0 0 1374 0
3 1106 1106007 GJ1106007_210423FTO_8388 Bank 21/04/2023 1 24045 7 24045 0 0 24045 0
4 1106 1106007 GJ1106007_210423APB_FTO_8401 Bank 21/04/2023 1 68700 20 68700 0 0 68700 0
5 1106 1106007 GJ1106007_210423APB_FTO_8439 Bank 21/04/2023 1 77402 24 77402 0 0 77402 0
6 1106 1106007 GJ1106007_240423APB_FTO_9667 Bank 24/04/2023 1 82440 24 82440 0 0 82440 0
7 1106 1106007 GJ1106007_240423APB_FTO_9681 Bank 24/04/2023 1 23370 7 23370 0 0 23370 0
8 1106 1106007 GJ1106007_270423APB_FTO_12110 Bank 27/04/2023 1 93890 32 93890 0 0 93890 0
9 1106 1106007 GJ1106007_270423FTO_12124 Bank 27/04/2023 1 8702 3 8702 0 0 8702 0
10 1106 1106007 GJ1106007_290423FTO_14058 Bank 01/05/2023 1 51525 15 51525 0 0 51525 0
11 1106 1106007 GJ1106007_290423APB_FTO_14116 Bank 01/05/2023 1 34350 10 34350 0 0 34350 0
12 1106 1106007 GJ1106007_290423APB_FTO_14135 Bank 01/05/2023 1 116790 34 116790 0 0 116790 0
13 1106 1106007 GJ1106007_290423APB_FTO_14139 Bank 01/05/2023 1 6870 2 6870 0 0 6870 0
14 1106 1106007 GJ1106007_290423FTO_14156 Bank 01/05/2023 1 65265 19 65265 0 0 65265 0
15 1106 1106007 GJ1106007_290423APB_FTO_14157 Bank 01/05/2023 1 113355 33 113355 0 0 113355 0
16 1106 1106007 GJ1106007_290423APB_FTO_14196 Bank 01/05/2023 1 206100 60 206100 0 0 206100 0
17 1106 1106007 GJ1106007_290423FTO_14215 Bank 01/05/2023 1 65265 19 65265 0 0 65265 0
18 1106 1106007 GJ1106007_290423FTO_14220 Bank 01/05/2023 1 7786 3 7786 0 0 7786 0
19 1106 1106007 GJ1106007_020523FTO_16115 Bank 02/05/2023 1 99510 30 96300 1 3210 96300 0
20 1106 1106007 GJ1106007_020523APB_FTO_16119 Bank 02/05/2023 1 28890 9 28890 0 0 28890 0
21 1106 1106007 GJ1106007_020523FTO_16141 Bank 02/05/2023 1 96795 27 96795 0 0 96795 0
22 1106 1106007 GJ1106007_020523APB_FTO_16145 Bank 02/05/2023 1 161325 45 161325 0 0 161325 0
23 1106 1106007 GJ1106007_020523FTO_16174 Bank 02/05/2023 1 37785 11 37785 0 0 37785 0
24 1106 1106007 GJ1106007_020523APB_FTO_16175 Bank 02/05/2023 1 17175 5 17175 0 0 17175 0
25 1106 1106007 GJ1106007_020523APB_FTO_16406 Bank 02/05/2023 1 8126 3 8126 0 0 8126 0
26 1106 1106007 GJ1106007_020523APB_FTO_16413 Bank 02/05/2023 1 20610 6 20610 0 0 20610 0
27 1106 1106007 GJ1106007_020523FTO_16415 Bank 02/05/2023 1 6870 2 6870 0 0 6870 0
28 1106 1106007 GJ1106007_020523FTO_16431 Bank To Cooperative 02/05/2023 1 3435 0 0 0 0 0 0
29 1106 1106007 GJ1106007_040523FTO_19009 Bank 05/05/2023 1 20229 8 20229 0 0 20229 0
30 1106 1106007 GJ1106007_040523APB_FTO_19014 Bank 05/05/2023 1 256142 97 256142 0 0 256142 0
31 1106 1106007 GJ1106007_050523FTO_19726 Bank 05/05/2023 1 57360 16 57360 0 0 57360 0
32 1106 1106007 GJ1106007_050523APB_FTO_19731 Bank 05/05/2023 1 118305 33 118305 0 0 118305 0
33 1106 1106007 GJ1106007_050523FTO_19740 Bank 05/05/2023 1 106485 31 106485 0 0 106485 0
34 1106 1106007 GJ1106007_050523APB_FTO_19743 Bank 05/05/2023 1 123660 36 123660 0 0 123660 0
35 1106 1106007 GJ1106007_050523FTO_19747 Bank 05/05/2023 1 75570 22 75570 0 0 75570 0
36 1106 1106007 GJ1106007_050523APB_FTO_19748 Bank 05/05/2023 1 161445 47 161445 0 0 161445 0
37 1106 1106007 GJ1106007_090523FTO_23038 Bank 09/05/2023 1 96180 27 92745 1 3435 92745 0
38 1106 1106007 GJ1106007_090523APB_FTO_23040 Bank 09/05/2023 1 195795 56 192360 1 3435 192360 0
39 1106 1106007 GJ1106007_090523APB_FTO_23048 Bank 09/05/2023 1 16800 5 16800 0 0 16800 0
40 1106 1106007 GJ1106007_090523FTO_23051 Bank 09/05/2023 1 23970 7 23970 0 0 23970 0
41 1106 1106007 GJ1106007_090523APB_FTO_23079 Bank 09/05/2023 1 48090 14 48090 0 0 48090 0
42 1106 1106007 GJ1106007_090523APB_FTO_23083 Bank 09/05/2023 1 10305 3 10305 0 0 10305 0
43 1106 1106007 GJ1106007_090523FTO_23090 Bank 09/05/2023 1 44655 13 44655 0 0 44655 0
44 1106 1106007 GJ1106007_090523APB_FTO_23094 Bank 09/05/2023 1 79005 23 79005 0 0 79005 0
45 1106 1106007 GJ1106007_090523FTO_23097 Bank To Cooperative 09/05/2023 1 6870 0 0 0 0 0 0
46 1106 1106007 GJ1106007_090523APB_FTO_23821 Bank 09/05/2023 1 151140 44 151140 0 0 151140 0
47 1106 1106007 GJ1106007_090523FTO_23849 Bank 09/05/2023 1 65265 19 65265 0 0 65265 0
48 1106 1106007 GJ1106007_090523FTO_23991 Bank 09/05/2023 1 17175 5 17175 0 0 17175 0
49 1106 1106007 GJ1106007_090523APB_FTO_23993 Bank 09/05/2023 1 61830 17 58395 1 3435 58395 0
50 1106 1106007 GJ1106007_170523FTO_31581 Bank 17/05/2023 1 53006 27 50946 1 2060 50946 0
51 1106 1106007 GJ1106007_170523APB_FTO_31608 Bank 17/05/2023 1 145738 91 144653 1 1085 144653 0
52 1106 1106007 GJ1106007_170523FTO_31615 Bank 17/05/2023 1 17720 8 17720 0 0 17720 0
53 1106 1106007 GJ1106007_170523APB_FTO_31634 Bank 17/05/2023 1 82901 33 82901 0 0 82901 0
54 1106 1106007 GJ1106007_170523FTO_31692 Bank 17/05/2023 1 6870 2 6870 0 0 6870 0
55 1106 1106007 GJ1106007_170523APB_FTO_31701 Bank 17/05/2023 1 82440 24 82440 0 0 82440 0
56 1106 1106007 GJ1106007_200523FTO_35071 Bank 20/05/2023 1 3435 1 3435 0 0 3435 0
57 1106 1106007 GJ1106007_200523APB_FTO_35076 Bank 20/05/2023 1 10305 3 10305 0 0 10305 0
58 1106 1106007 GJ1106007_240523FTO_39109 Bank 24/05/2023 1 19694 6 19694 0 0 19694 0
59 1106 1106007 GJ1106007_240523APB_FTO_39116 Bank 24/05/2023 1 34350 10 34350 0 0 34350 0
60 1106 1106007 GJ1106007_240523FTO_39363 Bank 24/05/2023 1 135568 40 135568 0 0 135568 0
61 1106 1106007 GJ1106007_240523APB_FTO_39368 Bank 24/05/2023 1 282815 82 279380 1 3435 279380 0
62 1106 1106007 GJ1106007_250523FTO_40601 Bank 25/05/2023 1 17713 12 17713 0 0 17713 0
63 1106 1106007 GJ1106007_250523APB_FTO_40605 Bank 25/05/2023 1 81751 47 79960 1 1791 79960 0
64 1106 1106007 GJ1106007_260523FTO_42203 Bank 26/05/2023 1 28620 11 28620 0 0 28620 0
65 1106 1106007 GJ1106007_260523APB_FTO_42204 Bank 26/05/2023 1 252353 97 252353 0 0 252353 0
66 1106 1106007 GJ1106007_310523FTO_45626 Bank 31/05/2023 1 39632 20 39632 0 0 39632 0
67 1106 1106007 GJ1106007_310523APB_FTO_45675 Bank 31/05/2023 1 217683 122 214979 1 2704 214979 0
68 1106 1106007 GJ1106007_310523FTO_45731 Bank 31/05/2023 1 75570 22 75570 0 0 75570 0
69 1106 1106007 GJ1106007_310523FTO_45749 Bank 31/05/2023 1 13740 4 13740 0 0 13740 0
70 1106 1106007 GJ1106007_310523APB_FTO_45793 Bank 31/05/2023 1 285105 82 281670 1 3435 281670 0
71 1106 1106007 GJ1106007_010623FTO_46178 Bank 01/06/2023 1 35850 10 35850 0 0 35850 0
72 1106 1106007 GJ1106007_010623APB_FTO_46180 Bank 01/06/2023 1 35850 10 35850 0 0 35850 0
73 1106 1106007 GJ1106007_030623FTO_50319 Bank 03/06/2023 1 83172 25 83172 0 0 83172 0
74 1106 1106007 GJ1106007_030623APB_FTO_50324 Bank 03/06/2023 1 136708 39 136708 0 0 136708 0
75 1106 1106007 GJ1106007_090623FTO_56441 Bank 09/06/2023 1 48366 17 48366 0 0 48366 0
76 1106 1106007 GJ1106007_090623APB_FTO_56480 Bank 09/06/2023 1 178066 63 178066 0 0 178066 0
77 1106 1106007 GJ1106007_090623FTO_57065 Bank 09/06/2023 1 166022 109 166022 0 0 166022 0
78 1106 1106007 GJ1106007_090623APB_FTO_57093 Bank 09/06/2023 1 329343 224 329343 0 0 329343 0
79 1106 1106007 GJ1106007_090623FTO_57184 Bank 09/06/2023 1 37547 13 37547 0 0 37547 0
80 1106 1106007 GJ1106007_090623APB_FTO_57231 Bank 09/06/2023 1 287859 131 286480 1 1379 286480 0
81 1106 1106007 GJ1106007_130623FTO_60272 Bank 14/06/2023 1 9847 3 9847 0 0 9847 0
82 1106 1106007 GJ1106007_130623APB_FTO_60310 Bank 14/06/2023 1 54731 18 54731 0 0 54731 0
83 1106 1106007 GJ1106007_170623FTO_65764 Bank 18/06/2023 1 21155 8 21155 0 0 21155 0
84 1106 1106007 GJ1106007_180623FTO_66238 Bank 18/06/2023 1 54153 22 54153 0 0 54153 0
85 1106 1106007 GJ1106007_180623APB_FTO_66241 Bank 18/06/2023 1 259924 99 256624 1 3300 256624 0
86 1106 1106007 GJ1106007_180623APB_FTO_66248 Bank 18/06/2023 1 6412 2 6412 0 0 6412 0
87 1106 1106007 GJ1106007_190623FTO_66729 Bank 19/06/2023 1 82429 36 82429 0 0 82429 0
88 1106 1106007 GJ1106007_190623APB_FTO_66741 Bank 19/06/2023 1 623907 254 621163 1 2744 621163 0
89 1106 1106007 GJ1106007_190623FTO_67242 Bank 19/06/2023 1 29485 9 29485 0 0 29485 0
90 1106 1106007 GJ1106007_190623APB_FTO_67276 Bank 19/06/2023 1 201753 63 199233 1 2520 199233 0
91 1106 1106007 GJ1106007_190623FTO_67286 Bank 19/06/2023 1 12741 4 12741 0 0 12741 0
92 1106 1106007 GJ1106007_200623FTO_67857 Bank 22/06/2023 1 3435 1 3435 0 0 3435 0
93 1106 1106007 GJ1106007_220623FTO_71552 Bank 22/06/2023 1 224702 80 224702 0 0 224702 0
94 1106 1106007 GJ1106007_220623APB_FTO_71565 Bank 22/06/2023 1 701769 248 693456 3 8313 693456 0
95 1106 1106007 GJ1106007_220623FTO_71570 Bank 22/06/2023 1 1832 1 1832 0 0 1832 0
96 1106 1106007 GJ1106007_220623APB_FTO_71572 Bank 22/06/2023 1 20610 6 20610 0 0 20610 0
97 1106 1106007 GJ1106007_280623FTO_78488 Bank 28/06/2023 1 65265 19 65265 0 0 65265 0
98 1106 1106007 GJ1106007_280623FTO_78503 Bank To Cooperative 28/06/2023 1 3435 0 0 0 0 0 0
99 1106 1106007 GJ1106007_280623APB_FTO_78523 Bank 28/06/2023 1 154575 44 151140 1 3435 151140 0
100 1106 1106007 GJ1106007_280623FTO_78606 Bank 28/06/2023 1 268623 152 257093 7 11530 257093 0
101 1106 1106007 GJ1106007_280623APB_FTO_78640 Bank 28/06/2023 1 691752 409 691752 0 0 691752 0
102 1106 1106007 GJ1106007_300623FTO_81157 Bank 30/06/2023 1 6870 2 6870 0 0 6870 0
103 1106 1106007 GJ1106007_300623APB_FTO_81191 Bank 30/06/2023 1 46945 14 46945 0 0 46945 0
104 1106 1106007 GJ1106007_300623FTO_81589 Bank 30/06/2023 1 18960 15 18960 0 0 18960 0
105 1106 1106007 GJ1106007_300623APB_FTO_81601 Bank 30/06/2023 1 65806 55 65806 0 0 65806 0
106 1106 1106007 GJ1106007_010723FTO_82396 Bank 01/07/2023 1 61830 17 58395 1 3435 58395 0
107 1106 1106007 GJ1106007_010723APB_FTO_82408 Bank 01/07/2023 1 151140 45 151140 0 0 151140 0
108 1106 1106007 GJ1106007_050723FTO_84708 Bank To Cooperative 05/07/2023 1 3435 0 0 0 0 0 0
109 1106 1106007 GJ1106007_050723FTO_84720 Bank 05/07/2023 1 151140 47 151140 0 0 151140 0
110 1106 1106007 GJ1106007_050723APB_FTO_84762 Bank 05/07/2023 1 367545 110 364110 1 3435 364110 0
111 1106 1106007 GJ1106007_060723APB_FTO_85896 Bank 08/07/2023 1 6870 2 6870 0 0 6870 0
112 1106 1106007 GJ1106007_100723FTO_90211 Bank 11/07/2023 1 6870 2 6870 0 0 6870 0
113 1106 1106007 GJ1106007_100723APB_FTO_90216 Bank 11/07/2023 1 6870 2 6870 0 0 6870 0
114 1106 1106007 GJ1106007_110723FTO_90958 Bank 11/07/2023 1 6870 2 6870 0 0 6870 0
115 1106 1106007 GJ1106007_110723APB_FTO_90959 Bank 11/07/2023 1 24045 7 24045 0 0 24045 0
116 1106 1106007 GJ1106007_130723FTO_92163 Bank 13/07/2023 1 211200 54 207360 1 3840 207360 0
117 1106 1106007 GJ1106007_130723APB_FTO_92185 Bank 13/07/2023 1 180480 47 180480 0 0 180480 0
118 1106 1106007 GJ1106007_130723FTO_92199 Bank To Cooperative 13/07/2023 1 3840 0 0 0 0 0 0
119 1106 1106007 GJ1106007_150723FTO_93199 Bank 18/07/2023 1 3435 1 3435 0 0 3435 0
120 1106 1106007 GJ1106007_180723FTO_94692 Bank 18/07/2023 1 14340 4 14340 0 0 14340 0
121 1106 1106007 GJ1106007_180723APB_FTO_94693 Bank 18/07/2023 1 25095 7 25095 0 0 25095 0
122 1106 1106007 GJ1106007_180723FTO_94697 Bank 18/07/2023 1 15736 6 15736 0 0 15736 0
123 1106 1106007 GJ1106007_180723FTO_94699 Bank 18/07/2023 1 4809 2 4809 0 0 4809 0
124 1106 1106007 GJ1106007_250723FTO_102395 Bank 26/07/2023 1 17175 5 17175 0 0 17175 0
125 1106 1106007 GJ1106007_250723APB_FTO_102396 Bank 26/07/2023 1 41220 12 41220 0 0 41220 0
126 1106 1106007 GJ1106007_270723FTO_104205 Bank 27/07/2023 1 8299 3 8299 0 0 8299 0
127 1106 1106007 GJ1106007_270723APB_FTO_104212 Bank 27/07/2023 1 20252 7 20252 0 0 20252 0
128 1106 1106007 GJ1106007_270723FTO_104231 Bank To Cooperative 27/07/2023 1 3840 0 0 0 0 0 0
129 1106 1106007 GJ1106007_270723FTO_104253 Bank 27/07/2023 1 137800 53 134216 1 3584 134216 0
130 1106 1106007 GJ1106007_270723APB_FTO_104308 Bank 27/07/2023 1 258162 83 258162 0 0 258162 0
131 1106 1106007 GJ1106007_010823FTO_107402 Bank 02/08/2023 1 168495 46 164910 1 3585 164910 0
132 1106 1106007 GJ1106007_010823APB_FTO_107446 Bank 02/08/2023 1 290385 80 286800 1 3585 286800 0
133 1106 1106007 GJ1106007_030823FTO_109051 Bank 04/08/2023 1 21905 9 21905 0 0 21905 0
134 1106 1106007 GJ1106007_030823APB_FTO_109056 Bank 04/08/2023 1 75262 26 75262 0 0 75262 0
135 1106 1106007 GJ1106007_070823FTO_111276 Bank 07/08/2023 1 3435 1 3435 0 0 3435 0
136 1106 1106007 GJ1106007_070823APB_FTO_111277 Bank 07/08/2023 1 3435 1 3435 0 0 3435 0
137 1106 1106007 GJ1106007_100823FTO_113164 Bank 11/08/2023 1 24045 7 24045 0 0 24045 0
138 1106 1106007 GJ1106007_100823APB_FTO_113167 Bank 11/08/2023 1 24045 7 24045 0 0 24045 0
139 1106 1106007 GJ1106007_110823FTO_114985 Bank 11/08/2023 1 14340 4 14340 0 0 14340 0
140 1106 1106007 GJ1106007_110823APB_FTO_114989 Bank 11/08/2023 1 17925 5 17925 0 0 17925 0
141 1106 1106007 GJ1106007_170823FTO_117724 Bank 18/08/2023 1 204345 57 204345 0 0 204345 0
142 1106 1106007 GJ1106007_170823APB_FTO_117728 Bank 18/08/2023 1 154155 43 154155 0 0 154155 0
143 1106 1106007 GJ1106007_170823FTO_117729 Bank 18/08/2023 1 10305 3 10305 0 0 10305 0
144 1106 1106007 GJ1106007_170823APB_FTO_117731 Bank 18/08/2023 1 37785 11 37785 0 0 37785 0
145 1106 1106007 GJ1106007_170823APB_FTO_117749 Bank 18/08/2023 1 168017 88 166105 1 1912 166105 0
146 1106 1106007 GJ1106007_170823FTO_117753 Bank 18/08/2023 1 37785 10 34350 1 3435 34350 0
147 1106 1106007 GJ1106007_170823APB_FTO_117758 Bank 18/08/2023 1 24045 7 24045 0 0 24045 0
148 1106 1106007 GJ1106007_190823FTO_120117 Bank 19/08/2023 1 39424 14 39424 0 0 39424 0
149 1106 1106007 GJ1106007_190823APB_FTO_120130 Bank 19/08/2023 1 45056 16 45056 0 0 45056 0
150 1106 1106007 GJ1106007_220823FTO_121844 Bank 22/08/2023 1 70507 26 70507 0 0 70507 0
151 1106 1106007 GJ1106007_220823APB_FTO_121860 Bank 22/08/2023 1 127916 49 127916 0 0 127916 0
152 1106 1106007 GJ1106007_220823FTO_121868 Bank 22/08/2023 1 12288 6 12288 0 0 12288 0
153 1106 1106007 GJ1106007_220823FTO_121887 Bank 22/08/2023 1 3072 2 3072 0 0 3072 0
154 1106 1106007 GJ1106007_220823APB_FTO_121888 Bank 22/08/2023 1 2560 1 2560 0 0 2560 0
155 1106 1106007 GJ1106007_250823APB_FTO_125147 Bank 25/08/2023 1 6870 2 6870 0 0 6870 0
156 1106 1106007 GJ1106007_250823FTO_125153 Bank 25/08/2023 1 15937 5 15937 0 0 15937 0
157 1106 1106007 GJ1106007_280823APB_FTO_126408 Bank 29/08/2023 1 23358 7 20610 1 2748 20610 0
158 1106 1106007 GJ1106007_280823FTO_126411 Bank 29/08/2023 1 3206 1 3206 0 0 3206 0
159 1106 1106007 GJ1106007_290823FTO_127580 Bank 29/08/2023 1 42240 11 42240 0 0 42240 0
160 1106 1106007 GJ1106007_290823APB_FTO_127599 Bank 29/08/2023 1 142592 39 138752 1 3840 138752 0
161 1106 1106007 GJ1106007_290823FTO_127610 Bank To Cooperative 29/08/2023 1 3840 0 0 0 0 0 0
162 1106 1106007 GJ1106007_110923APB_FTO_134196 Bank 11/09/2023 1 18390 5 18390 0 0 18390 0
163 1106 1106007 GJ1106007_200923FTO_138270 Bank 20/09/2023 1 50176 14 50176 0 0 50176 0
164 1106 1106007 GJ1106007_200923APB_FTO_138295 Bank 20/09/2023 1 58395 17 58395 0 0 58395 0
165 1106 1106007 GJ1106007_200923FTO_138299 Bank To Cooperative 20/09/2023 1 3584 0 0 0 0 0 0
166 1106 1106007 GJ1106007_200923APB_FTO_138302 Bank 20/09/2023 1 121856 32 114688 2 7168 114688 0
167 1106 1106007 GJ1106007_200923APB_FTO_138580 Bank 20/09/2023 1 7680 2 7680 0 0 7680 0
168 1106 1106007 GJ1106007_220923APB_FTO_140760 Bank 22/09/2023 1 239305 82 237015 1 2290 237015 0
169 1106 1106007 GJ1106007_041023FTO_147133 Bank 04/10/2023 1 17345 6 17345 0 0 17345 0
170 1106 1106007 GJ1106007_041023APB_FTO_147173 Bank 04/10/2023 1 456376 139 452941 1 3435 452941 0
171 1106 1106007 GJ1106007_041023FTO_147197 Bank 04/10/2023 1 40015 13 38103 1 1912 38103 0
172 1106 1106007 GJ1106007_071023APB_FTO_149346 Bank 07/10/2023 1 183217 52 179782 1 3435 179782 0
173 1106 1106007 GJ1106007_121023FTO_152965 Bank 13/10/2023 1 3435 1 3435 0 0 3435 0
174 1106 1106007 GJ1106007_121023APB_FTO_153004 Bank 13/10/2023 1 393439 114 390004 1 3435 390004 0
175 1106 1106007 GJ1106007_121023APB_FTO_153256 Bank 13/10/2023 1 191488 68 191488 0 0 191488 0
176 1106 1106007 GJ1106007_141023FTO_154917 Bank 17/10/2023 1 2520 1 2520 0 0 2520 0
177 1106 1106007 GJ1106007_171023FTO_155758 Bank 17/10/2023 1 17807 3 9458 4 8349 9458 0
178 1106 1106007 GJ1106007_171023APB_FTO_156187 Bank 17/10/2023 1 72135 21 72135 0 0 72135 0
179 1106 1106007 GJ1106007_171023APB_FTO_156348 Bank 17/10/2023 1 221184 85 216064 2 5120 216064 0
180 1106 1106007 GJ1106007_191023APB_FTO_157838 Bank 20/10/2023 1 3435 1 3435 0 0 3435 0
181 1106 1106007 GJ1106007_201023APB_FTO_158785 Bank 20/10/2023 1 116103 47 116103 0 0 116103 0
182 1106 1106007 GJ1106007_211023APB_FTO_159655 Bank 21/10/2023 1 216615 61 213180 1 3435 213180 0
183 1106 1106007 GJ1106007_261023FTO_162630 Bank 26/10/2023 1 7170 2 7170 0 0 7170 0
184 1106 1106007 GJ1106007_261023APB_FTO_162631 Bank 26/10/2023 1 610905 173 610905 0 0 610905 0
185 1106 1106007 GJ1106007_021123APB_FTO_165145 Bank 02/11/2023 1 249344 65 249344 0 0 249344 0
186 1106 1106007 GJ1106007_021123APB_FTO_165161 Bank 02/11/2023 1 295680 76 291840 1 3840 291840 0
187 1106 1106007 GJ1106007_021123FTO_165165 Bank 02/11/2023 1 3840 1 3840 0 0 3840 0
188 1106 1106007 GJ1106007_021123APB_FTO_165178 Bank 02/11/2023 1 230400 60 230400 0 0 230400 0
189 1106 1106007 GJ1106007_021123APB_FTO_165275 Bank 02/11/2023 1 311440 90 308005 1 3435 308005 0
190 1106 1106007 GJ1106007_021123APB_FTO_165287 Bank 02/11/2023 1 161325 45 161325 0 0 161325 0
191 1106 1106007 GJ1106007_101123APB_FTO_170780 Bank 10/11/2023 1 138240 36 138240 0 0 138240 0
192 1106 1106007 GJ1106007_101123APB_FTO_170794 Bank 10/11/2023 1 134400 35 134400 0 0 134400 0
193 1106 1106007 GJ1106007_101123APB_FTO_170796 Bank 10/11/2023 1 79921 24 76715 1 3206 76715 0
194 1106 1106007 GJ1106007_101123APB_FTO_170843 Bank 10/11/2023 1 54960 16 54960 0 0 54960 0
195 1106 1106007 GJ1106007_211123APB_FTO_172331 Bank 22/11/2023 1 229632 68 226304 1 3328 226304 0
196 1106 1106007 GJ1106007_211123APB_FTO_172334 Bank 22/11/2023 1 176384 53 176384 0 0 176384 0
197 1106 1106007 GJ1106007_211123APB_FTO_172335 Bank 22/11/2023 1 15360 4 15360 0 0 15360 0
198 1106 1106007 GJ1106007_211123APB_FTO_172336 Bank 22/11/2023 1 209664 63 209664 0 0 209664 0
199 1106 1106007 GJ1106007_281123APB_FTO_173628 Bank 29/11/2023 1 54642 16 54642 0 0 54642 0
200 1106 1106007 GJ1106007_301123APB_FTO_174143 Bank 30/11/2023 1 92160 24 92160 0 0 92160 0
201 1106 1106007 GJ1106007_061223FTO_175946 Bank 09/12/2023 1 34837 9 29490 2 5347 29490 0
202 1106 1106007 GJ1106007_091223APB_FTO_177934 Bank 09/12/2023 1 84480 22 84480 0 0 84480 0
203 1106 1106007 GJ1106007_091223APB_FTO_177938 Bank 09/12/2023 1 232960 65 232960 0 0 232960 0
204 1106 1106007 GJ1106007_091223FTO_177940 Bank 09/12/2023 1 7168 2 7168 0 0 7168 0
205 1106 1106007 GJ1106007_091223APB_FTO_177943 Bank 11/12/2023 1 107520 28 107520 0 0 107520 0
206 1106 1106007 GJ1106007_091223APB_FTO_177998 Bank 14/12/2023 1 88320 23 88320 0 0 88320 0
207 1106 1106007 GJ1106007_121223APB_FTO_179010 Bank 14/12/2023 1 176640 46 176640 0 0 176640 0
208 1106 1106007 GJ1106007_121223APB_FTO_179067 Bank 14/12/2023 1 285952 114 285952 0 0 285952 0
209 1106 1106007 GJ1106007_141223APB_FTO_180009 Bank 14/12/2023 1 7680 2 7680 0 0 7680 0
210 1106 1106007 GJ1106007_161223APB_FTO_181032 Bank 16/12/2023 1 153344 40 153344 0 0 153344 0
211 1106 1106007 GJ1106007_161223APB_FTO_181034 Bank 16/12/2023 1 64512 18 64512 0 0 64512 0
212 1106 1106007 GJ1106007_161223APB_FTO_181267 Bank 16/12/2023 1 133965 39 133965 0 0 133965 0
213 1106 1106007 GJ1106007_161223APB_FTO_181283 Bank 16/12/2023 1 200760 56 200760 0 0 200760 0
214 1106 1106007 GJ1106007_161223APB_FTO_181284 Bank 16/12/2023 1 25260 7 25260 0 0 25260 0
215 1106 1106007 GJ1106007_181223FTO_181691 Bank 18/12/2023 1 3585 1 3585 0 0 3585 0
216 1106 1106007 GJ1106007_181223APB_FTO_181697 Bank 18/12/2023 1 319065 89 319065 0 0 319065 0
217 1106 1106007 GJ1106007_201223APB_FTO_182417 Bank 21/12/2023 1 100096 31 100096 0 0 100096 0
218 1106 1106007 GJ1106007_221223APB_FTO_184746 Bank 22/12/2023 1 45465 13 45465 0 0 45465 0
219 1106 1106007 GJ1106007_301223APB_FTO_187853 Bank 30/12/2023 1 193024 58 193024 0 0 193024 0
220 1106 1106007 GJ1106007_301223APB_FTO_187886 Bank 30/12/2023 1 85170 23 85170 0 0 85170 0
221 1106 1106007 GJ1106007_301223APB_FTO_187916 Bank 30/12/2023 1 245760 64 245760 0 0 245760 0
222 1106 1106007 GJ1106007_030124APB_FTO_189409 Bank 03/01/2024 1 76800 20 76800 0 0 76800 0
223 1106 1106007 GJ1106007_030124APB_FTO_189438 Bank 03/01/2024 1 10305 3 10305 0 0 10305 0
224 1106 1106007 GJ1106007_060124FTO_191224 Bank 21/02/2024 1 1912 1 1912 0 0 1912 0
225 1106 1106007 GJ1106007_080124APB_FTO_191662 Bank 08/01/2024 1 13740 4 13740 0 0 13740 0
226 1106 1106007 GJ1106007_110124APB_FTO_193370 Bank 11/01/2024 1 86528 26 86528 0 0 86528 0
227 1106 1106007 GJ1106007_110124APB_FTO_193374 Bank 11/01/2024 1 149760 39 149760 0 0 149760 0
228 1106 1106007 GJ1106007_110124APB_FTO_193378 Bank 11/01/2024 1 79872 26 79872 0 0 79872 0
229 1106 1106007 GJ1106007_110124APB_FTO_193380 Bank 11/01/2024 1 32060 13 29770 1 2290 29770 0
230 1106 1106007 GJ1106007_110124APB_FTO_193385 Bank 11/01/2024 1 34200 10 34200 0 0 34200 0
231 1106 1106007 GJ1106007_110124APB_FTO_193544 Bank 11/01/2024 1 120454 43 120454 0 0 120454 0
232 1106 1106007 GJ1106007_110124APB_FTO_193545 Bank 11/01/2024 1 294615 84 294615 0 0 294615 0
233 1106 1106007 GJ1106007_170124APB_FTO_195284 Bank 19/01/2024 1 22900 7 22900 0 0 22900 0
234 1106 1106007 GJ1106007_170124APB_FTO_195287 Bank 19/01/2024 1 39424 14 39424 0 0 39424 0
235 1106 1106007 GJ1106007_170124APB_FTO_195290 Bank 19/01/2024 1 204288 57 204288 0 0 204288 0
236 1106 1106007 GJ1106007_170124APB_FTO_195291 Bank 19/01/2024 1 268800 70 268800 0 0 268800 0
237 1106 1106007 GJ1106007_170124APB_FTO_195295 Bank 19/01/2024 1 230144 60 230144 0 0 230144 0
238 1106 1106007 GJ1106007_170124APB_FTO_195300 Bank 19/01/2024 1 16896 11 16896 0 0 16896 0
239 1106 1106007 GJ1106007_240124APB_FTO_198190 Bank 24/01/2024 1 17175 5 17175 0 0 17175 0
240 1106 1106007 GJ1106007_310124APB_FTO_200393 Bank 31/01/2024 1 249134 66 249134 0 0 249134 0
241 1106 1106007 GJ1106007_310124APB_FTO_200463 Bank 31/01/2024 1 111822 58 111822 0 0 111822 0
242 1106 1106007 GJ1106007_060224APB_FTO_202842 Bank 06/02/2024 1 383488 100 383488 0 0 383488 0
243 1106 1106007 GJ1106007_060224APB_FTO_202848 Bank 06/02/2024 1 102806 43 102806 0 0 102806 0
244 1106 1106007 GJ1106007_060224APB_FTO_203131 Bank 06/02/2024 1 610098 171 606892 1 3206 606892 0
245 1106 1106007 GJ1106007_080224APB_FTO_204296 Bank 09/02/2024 1 35724 13 35724 0 0 35724 0
246 1106 1106007 GJ1106007_080224APB_FTO_204301 Bank 09/02/2024 1 75264 21 75264 0 0 75264 0
247 1106 1106007 GJ1106007_140224APB_FTO_206187 Bank 14/02/2024 1 55296 54 55296 0 0 55296 0
248 1106 1106007 GJ1106007_140224APB_FTO_206496 Bank 14/02/2024 1 298584 82 298584 0 0 298584 0
249 1106 1106007 GJ1106007_190224FTO_208371 Bank 21/02/2024 1 6763 2 6763 0 0 6763 0
250 1106 1106007 GJ1106007_200224APB_FTO_208787 Bank 21/02/2024 1 128136 38 128136 0 0 128136 0
251 1106 1106007 GJ1106007_200224APB_FTO_208793 Bank 21/02/2024 1 142080 36 138240 1 3840 138240 0
252 1106 1106007 GJ1106007_200224APB_FTO_209151 Bank 21/02/2024 1 355328 93 355328 0 0 355328 0
253 1106 1106007 GJ1106007_210224APB_FTO_209786 Bank 21/02/2024 1 195840 51 195840 0 0 195840 0
254 1106 1106007 GJ1106007_010324APB_FTO_213926 Bank 01/03/2024 1 321475 86 321475 0 0 321475 0
255 1106 1106007 GJ1106007_010324APB_FTO_213937 Bank 01/03/2024 1 71219 24 71219 0 0 71219 0
256 1106 1106007 GJ1106007_070324APB_FTO_218873 Bank 07/03/2024 1 111027 44 111027 0 0 111027 0
257 1106 1106007 GJ1106007_070324APB_FTO_218876 Bank 07/03/2024 1 261660 72 261660 0 0 261660 0
258 1106 1106007 GJ1106007_160324APB_FTO_222292 Bank 16/03/2024 1 11908 4 11908 0 0 11908 0
259 1106 1106007 GJ1106007_180324APB_FTO_222840 Bank 19/03/2024 1 400725 111 397140 1 3585 397140 0
260 1106 1106007 GJ1106007_280324APB_FTO_226922 Bank 28/03/2024 1 143400 40 143400 0 0 143400 0
Total 260 27535857 9094 27338277 59 165301 27338277 0

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