Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:22:52 AM 
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FTO Second Signatory

State : GUJARAT District : JUNAGADH Block : MANGROL
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 1106006 GJ1106006_280423APB_FTO_12667 Bank 28/04/2023 1 200043 56 200043 0 0 200043 0
2 1106 1106006 GJ1106006_280423APB_FTO_12673 Bank 28/04/2023 1 6870 2 6870 0 0 6870 0
3 1106 1106006 GJ1106006_280423FTO_12685 Bank 28/04/2023 1 27356 8 27356 0 0 27356 0
4 1106 1106006 GJ1106006_280423FTO_12696 Bank 20/05/2023 1 3360 0 0 1 3360 0 0
5 1106 1106006 GJ1106006_290423FTO_13820 Bank 29/04/2023 1 161212 48 161212 0 0 161212 0
6 1106 1106006 GJ1106006_290423APB_FTO_13823 Bank 29/04/2023 1 100505 31 100505 0 0 100505 0
7 1106 1106006 GJ1106006_030523FTO_16857 Bank 03/05/2023 1 32265 9 32265 0 0 32265 0
8 1106 1106006 GJ1106006_030523APB_FTO_16860 Bank 03/05/2023 1 27485 8 27485 0 0 27485 0
9 1106 1106006 GJ1106006_030523FTO_16864 Bank 03/05/2023 1 10155 3 10155 0 0 10155 0
10 1106 1106006 GJ1106006_030523APB_FTO_16866 Bank 03/05/2023 1 16875 5 16875 0 0 16875 0
11 1106 1106006 GJ1106006_030523APB_FTO_17432 Bank 03/05/2023 1 28680 7 25095 1 3585 25095 0
12 1106 1106006 GJ1106006_040523FTO_17756 Bank 04/05/2023 1 206100 60 206100 0 0 206100 0
13 1106 1106006 GJ1106006_040523APB_FTO_17760 Bank 04/05/2023 1 192360 54 185490 2 6870 185490 0
14 1106 1106006 GJ1106006_040523FTO_17768 Bank 04/05/2023 1 3435 1 3435 0 0 3435 0
15 1106 1106006 GJ1106006_040523APB_FTO_17770 Bank 04/05/2023 1 10305 3 10305 0 0 10305 0
16 1106 1106006 GJ1106006_040523FTO_17774 Bank 04/05/2023 1 17925 5 17925 0 0 17925 0
17 1106 1106006 GJ1106006_040523APB_FTO_17776 Bank 04/05/2023 1 77675 22 77675 0 0 77675 0
18 1106 1106006 GJ1106006_040523FTO_18789 Bank 04/05/2023 1 6214 2 6214 0 0 6214 0
19 1106 1106006 GJ1106006_040523APB_FTO_18795 Bank 04/05/2023 1 9082 3 9082 0 0 9082 0
20 1106 1106006 GJ1106006_080523FTO_22221 Bank 08/05/2023 1 13440 4 13440 0 0 13440 0
21 1106 1106006 GJ1106006_080523APB_FTO_22222 Bank 08/05/2023 1 33825 10 33825 0 0 33825 0
22 1106 1106006 GJ1106006_080523FTO_22228 Bank 08/05/2023 1 50190 14 50190 0 0 50190 0
23 1106 1106006 GJ1106006_080523APB_FTO_22231 Bank 08/05/2023 1 53775 15 53775 0 0 53775 0
24 1106 1106006 GJ1106006_080523FTO_22246 Bank 08/05/2023 1 6870 2 6870 0 0 6870 0
25 1106 1106006 GJ1106006_100523FTO_24159 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
26 1106 1106006 GJ1106006_100523APB_FTO_24160 Bank 10/05/2023 1 30592 9 30592 0 0 30592 0
27 1106 1106006 GJ1106006_100523FTO_24365 Bank 10/05/2023 1 17447 5 17447 0 0 17447 0
28 1106 1106006 GJ1106006_100523APB_FTO_24367 Bank 10/05/2023 1 51863 15 51863 0 0 51863 0
29 1106 1106006 GJ1106006_160523FTO_29195 Bank 16/05/2023 1 10755 3 10755 0 0 10755 0
30 1106 1106006 GJ1106006_160523APB_FTO_29196 Bank 16/05/2023 1 14340 4 14340 0 0 14340 0
31 1106 1106006 GJ1106006_160523FTO_29197 Bank 16/05/2023 1 57360 16 57360 0 0 57360 0
32 1106 1106006 GJ1106006_160523APB_FTO_29198 Bank 16/05/2023 1 28680 8 28680 0 0 28680 0
33 1106 1106006 GJ1106006_160523FTO_29264 Bank 16/05/2023 1 75345 22 75345 0 0 75345 0
34 1106 1106006 GJ1106006_160523APB_FTO_29265 Bank 16/05/2023 1 253515 74 253515 0 0 253515 0
35 1106 1106006 GJ1106006_160523FTO_29280 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
36 1106 1106006 GJ1106006_160523FTO_29281 Bank 16/05/2023 1 6371 2 6371 0 0 6371 0
37 1106 1106006 GJ1106006_200523APB_FTO_34940 Bank 20/05/2023 1 3206 1 3206 0 0 3206 0
38 1106 1106006 GJ1106006_200523APB_FTO_34942 Bank 20/05/2023 1 8151 5 8151 0 0 8151 0
39 1106 1106006 GJ1106006_200523FTO_34943 Bank 20/05/2023 1 6266 4 6266 0 0 6266 0
40 1106 1106006 GJ1106006_200523FTO_34961 Bank 20/05/2023 1 157023 44 157023 0 0 157023 0
41 1106 1106006 GJ1106006_200523APB_FTO_34966 Bank 20/05/2023 1 342009 96 342009 0 0 342009 0
42 1106 1106006 GJ1106006_200523FTO_34977 Bank 20/05/2023 1 6870 2 6870 0 0 6870 0
43 1106 1106006 GJ1106006_220523FTO_36281 Bank 22/05/2023 1 60210 18 60210 0 0 60210 0
44 1106 1106006 GJ1106006_220523APB_FTO_36282 Bank 22/05/2023 1 63555 19 63555 0 0 63555 0
45 1106 1106006 GJ1106006_230523FTO_37211 Bank 23/05/2023 1 13862 4 13862 0 0 13862 0
46 1106 1106006 GJ1106006_230523APB_FTO_37213 Bank 23/05/2023 1 45410 12 42064 1 3346 42064 0
47 1106 1106006 GJ1106006_230523FTO_37529 Bank 23/05/2023 1 10844 17 10844 0 0 10844 0
48 1106 1106006 GJ1106006_230523APB_FTO_37534 Bank 23/05/2023 1 35127 53 33454 1 1673 33454 0
49 1106 1106006 GJ1106006_240523FTO_38664 Bank 24/05/2023 1 3435 1 3435 0 0 3435 0
50 1106 1106006 GJ1106006_240523APB_FTO_38665 Bank 24/05/2023 1 17175 5 17175 0 0 17175 0
51 1106 1106006 GJ1106006_240523FTO_38830 Bank 24/05/2023 1 49434 50 49434 0 0 49434 0
52 1106 1106006 GJ1106006_240523APB_FTO_38835 Bank 24/05/2023 1 22674 24 22674 0 0 22674 0
53 1106 1106006 GJ1106006_300523FTO_43633 Bank 30/05/2023 1 6692 2 6692 0 0 6692 0
54 1106 1106006 GJ1106006_300523APB_FTO_43634 Bank 30/05/2023 1 63096 18 63096 0 0 63096 0
55 1106 1106006 GJ1106006_300523FTO_43646 Bank 30/05/2023 1 147705 43 147705 0 0 147705 0
56 1106 1106006 GJ1106006_300523APB_FTO_43647 Bank 30/05/2023 1 85875 25 85875 0 0 85875 0
57 1106 1106006 GJ1106006_300523FTO_43818 Bank 30/05/2023 1 91520 61 91520 0 0 91520 0
58 1106 1106006 GJ1106006_300523APB_FTO_43824 Bank 30/05/2023 1 213986 125 213986 0 0 213986 0
59 1106 1106006 GJ1106006_300523APB_FTO_43832 Bank 30/05/2023 1 20610 6 20610 0 0 20610 0
60 1106 1106006 GJ1106006_310523FTO_45059 Bank 01/06/2023 1 525170 174 512321 4 12849 512321 0
61 1106 1106006 GJ1106006_310523FTO_45081 Bank 01/06/2023 1 3064 1 3064 0 0 3064 0
62 1106 1106006 GJ1106006_310523APB_FTO_45107 Bank 01/06/2023 1 963784 324 948479 5 15305 948479 0
63 1106 1106006 GJ1106006_010623FTO_46951 Bank 01/06/2023 1 10305 3 10305 0 0 10305 0
64 1106 1106006 GJ1106006_010623APB_FTO_46952 Bank 01/06/2023 1 17175 5 17175 0 0 17175 0
65 1106 1106006 GJ1106006_010623FTO_47008 Bank 01/06/2023 1 6870 2 6870 0 0 6870 0
66 1106 1106006 GJ1106006_010623APB_FTO_47011 Bank 01/06/2023 1 51525 15 51525 0 0 51525 0
67 1106 1106006 GJ1106006_060623FTO_51600 Bank 06/06/2023 1 6870 2 6870 0 0 6870 0
68 1106 1106006 GJ1106006_060623APB_FTO_51602 Bank 06/06/2023 1 54960 16 54960 0 0 54960 0
69 1106 1106006 GJ1106006_060623FTO_52461 Bank 06/06/2023 1 24045 7 24045 0 0 24045 0
70 1106 1106006 GJ1106006_060623APB_FTO_52463 Bank 06/06/2023 1 44655 13 44655 0 0 44655 0
71 1106 1106006 GJ1106006_060623FTO_52501 Bank 07/06/2023 1 54960 16 54960 0 0 54960 0
72 1106 1106006 GJ1106006_060623APB_FTO_52505 Bank 07/06/2023 1 68700 20 68700 0 0 68700 0
73 1106 1106006 GJ1106006_070623FTO_52912 Bank 07/06/2023 1 116790 33 113355 1 3435 113355 0
74 1106 1106006 GJ1106006_070623APB_FTO_52917 Bank 07/06/2023 1 199230 58 199230 0 0 199230 0
75 1106 1106006 GJ1106006_070623FTO_52933 Bank 07/06/2023 1 3435 1 3435 0 0 3435 0
76 1106 1106006 GJ1106006_070623APB_FTO_52935 Bank 07/06/2023 1 10305 3 10305 0 0 10305 0
77 1106 1106006 GJ1106006_070623FTO_52955 Bank 07/06/2023 1 111360 29 111360 0 0 111360 0
78 1106 1106006 GJ1106006_070623FTO_52965 Bank 07/06/2023 1 5019 2 5019 0 0 5019 0
79 1106 1106006 GJ1106006_070623FTO_52980 Bank 07/06/2023 1 3840 1 3840 0 0 3840 0
80 1106 1106006 GJ1106006_070623APB_FTO_52983 Bank 07/06/2023 1 57600 15 57600 0 0 57600 0
81 1106 1106006 GJ1106006_080623FTO_54634 Bank 08/06/2023 1 60445 29 60445 0 0 60445 0
82 1106 1106006 GJ1106006_080623APB_FTO_54637 Bank 08/06/2023 1 67478 32 67478 0 0 67478 0
83 1106 1106006 GJ1106006_080623FTO_54699 Bank 08/06/2023 1 331 3 331 0 0 331 0
84 1106 1106006 GJ1106006_080623APB_FTO_54702 Bank 08/06/2023 1 19516 13 19516 0 0 19516 0
85 1106 1106006 GJ1106006_090623FTO_55540 Bank 09/06/2023 1 32060 10 32060 0 0 32060 0
86 1106 1106006 GJ1106006_090623APB_FTO_55542 Bank 09/06/2023 1 48090 15 48090 0 0 48090 0
87 1106 1106006 GJ1106006_090623FTO_55547 Bank 09/06/2023 1 28320 9 28320 0 0 28320 0
88 1106 1106006 GJ1106006_090623APB_FTO_55549 Bank 09/06/2023 1 70575 22 70575 0 0 70575 0
89 1106 1106006 GJ1106006_090623FTO_55554 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
90 1106 1106006 GJ1106006_090623APB_FTO_55556 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
91 1106 1106006 GJ1106006_090623FTO_55697 Bank 09/06/2023 1 54960 16 54960 0 0 54960 0
92 1106 1106006 GJ1106006_090623APB_FTO_55700 Bank 09/06/2023 1 133965 39 133965 0 0 133965 0
93 1106 1106006 GJ1106006_090623FTO_55740 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
94 1106 1106006 GJ1106006_090623APB_FTO_55742 Bank 09/06/2023 1 6870 2 6870 0 0 6870 0
95 1106 1106006 GJ1106006_090623FTO_56674 Bank 09/06/2023 1 11940 4 11940 0 0 11940 0
96 1106 1106006 GJ1106006_090623APB_FTO_56679 Bank 09/06/2023 1 29850 10 29850 0 0 29850 0
97 1106 1106006 GJ1106006_090623FTO_56685 Bank 09/06/2023 1 17475 5 17475 0 0 17475 0
98 1106 1106006 GJ1106006_090623APB_FTO_56687 Bank 09/06/2023 1 52425 15 52425 0 0 52425 0
99 1106 1106006 GJ1106006_090623FTO_56774 Bank 09/06/2023 1 34350 7 24045 3 10305 24045 0
100 1106 1106006 GJ1106006_090623APB_FTO_56777 Bank 09/06/2023 1 68700 20 68700 0 0 68700 0
101 1106 1106006 GJ1106006_120623FTO_58384 Bank 12/06/2023 1 128877 56 126666 1 2211 126666 0
102 1106 1106006 GJ1106006_120623APB_FTO_58399 Bank 12/06/2023 1 374953 166 374953 0 0 374953 0
103 1106 1106006 GJ1106006_140623FTO_61091 Bank 14/06/2023 1 6870 2 6870 0 0 6870 0
104 1106 1106006 GJ1106006_140623FTO_61136 Bank 14/06/2023 1 7161 8 7161 0 0 7161 0
105 1106 1106006 GJ1106006_140623APB_FTO_61137 Bank 14/06/2023 1 17658 26 17658 0 0 17658 0
106 1106 1106006 GJ1106006_140623FTO_61140 Bank 14/06/2023 1 28646 9 28646 0 0 28646 0
107 1106 1106006 GJ1106006_150623APB_FTO_63024 Bank 15/06/2023 1 6870 2 6870 0 0 6870 0
108 1106 1106006 GJ1106006_150623FTO_63069 Bank 15/06/2023 1 30915 9 30915 0 0 30915 0
109 1106 1106006 GJ1106006_150623APB_FTO_63073 Bank 15/06/2023 1 120225 35 120225 0 0 120225 0
110 1106 1106006 GJ1106006_170623FTO_64986 Bank 18/06/2023 1 34350 10 34350 0 0 34350 0
111 1106 1106006 GJ1106006_170623APB_FTO_64991 Bank 18/06/2023 1 54960 16 54960 0 0 54960 0
112 1106 1106006 GJ1106006_170623FTO_65006 Bank 18/06/2023 1 14340 2 7170 2 7170 7170 0
113 1106 1106006 GJ1106006_170623APB_FTO_65010 Bank 18/06/2023 1 14340 4 14340 0 0 14340 0
114 1106 1106006 GJ1106006_170623FTO_65055 Bank 18/06/2023 1 373904 106 366925 2 6979 366925 0
115 1106 1106006 GJ1106006_170623FTO_65063 Bank 18/06/2023 1 7096 0 0 2 7096 0 0
116 1106 1106006 GJ1106006_170623APB_FTO_65075 Bank 18/06/2023 1 836620 241 833279 1 3341 833279 0
117 1106 1106006 GJ1106006_170623FTO_66097 Bank 18/06/2023 1 28202 8 28202 0 0 28202 0
118 1106 1106006 GJ1106006_170623APB_FTO_66098 Bank 18/06/2023 1 35133 10 35133 0 0 35133 0
119 1106 1106006 GJ1106006_180623APB_FTO_66154 Bank 18/06/2023 1 6870 2 6870 0 0 6870 0
120 1106 1106006 GJ1106006_180623FTO_66175 Bank 18/06/2023 1 195611 83 193492 1 2119 193492 0
121 1106 1106006 GJ1106006_180623APB_FTO_66179 Bank 18/06/2023 1 396311 167 396311 0 0 396311 0
122 1106 1106006 GJ1106006_190623FTO_66462 Bank 19/06/2023 1 150243 68 150243 0 0 150243 0
123 1106 1106006 GJ1106006_190623FTO_66465 Bank 19/06/2023 1 2207 1 2207 0 0 2207 0
124 1106 1106006 GJ1106006_190623APB_FTO_66474 Bank 19/06/2023 1 324208 150 324208 0 0 324208 0
125 1106 1106006 GJ1106006_190623FTO_66486 Bank 19/06/2023 1 13248 4 13248 0 0 13248 0
126 1106 1106006 GJ1106006_190623FTO_66493 Bank 19/06/2023 1 717 1 717 0 0 717 0
127 1106 1106006 GJ1106006_190623FTO_67086 Bank 19/06/2023 1 179552 66 179552 0 0 179552 0
128 1106 1106006 GJ1106006_190623APB_FTO_67095 Bank 19/06/2023 1 220513 81 220513 0 0 220513 0
129 1106 1106006 GJ1106006_190623FTO_67369 Bank 19/06/2023 1 522201 172 522201 0 0 522201 0
130 1106 1106006 GJ1106006_190623APB_FTO_67376 Bank 19/06/2023 1 982369 319 967202 5 15167 967202 0
131 1106 1106006 GJ1106006_230623APB_FTO_72230 Bank 26/06/2023 1 6870 2 6870 0 0 6870 0
132 1106 1106006 GJ1106006_230623FTO_72288 Bank 26/06/2023 1 85875 25 85875 0 0 85875 0
133 1106 1106006 GJ1106006_230623APB_FTO_72291 Bank 26/06/2023 1 171750 50 171750 0 0 171750 0
134 1106 1106006 GJ1106006_230623FTO_72316 Bank 26/06/2023 1 6870 2 6870 0 0 6870 0
135 1106 1106006 GJ1106006_230623APB_FTO_72317 Bank 26/06/2023 1 3435 1 3435 0 0 3435 0
136 1106 1106006 GJ1106006_230623FTO_72503 Bank 26/06/2023 1 24867 14 24867 0 0 24867 0
137 1106 1106006 GJ1106006_230623APB_FTO_72505 Bank 26/06/2023 1 53380 30 53380 0 0 53380 0
138 1106 1106006 GJ1106006_230623FTO_72554 Bank 26/06/2023 1 102144 27 102144 0 0 102144 0
139 1106 1106006 GJ1106006_230623APB_FTO_72556 Bank 26/06/2023 1 48384 13 48384 0 0 48384 0
140 1106 1106006 GJ1106006_260623FTO_74181 Bank 26/06/2023 1 148536 120 148536 0 0 148536 0
141 1106 1106006 GJ1106006_260623APB_FTO_74182 Bank 26/06/2023 1 114202 100 111092 2 3110 111092 0
142 1106 1106006 GJ1106006_260623FTO_74183 Bank 26/06/2023 1 18783 21 18126 1 657 18126 0
143 1106 1106006 GJ1106006_260623APB_FTO_74184 Bank 26/06/2023 1 76775 85 76775 0 0 76775 0
144 1106 1106006 GJ1106006_260623FTO_74188 Bank 26/06/2023 1 41220 12 41220 0 0 41220 0
145 1106 1106006 GJ1106006_260623APB_FTO_74189 Bank 26/06/2023 1 48090 13 44655 1 3435 44655 0
146 1106 1106006 GJ1106006_270623FTO_75306 Bank 28/06/2023 1 6870 2 6870 0 0 6870 0
147 1106 1106006 GJ1106006_270623APB_FTO_75307 Bank 28/06/2023 1 41220 12 41220 0 0 41220 0
148 1106 1106006 GJ1106006_270623FTO_75412 Bank 28/06/2023 1 41220 12 41220 0 0 41220 0
149 1106 1106006 GJ1106006_270623APB_FTO_75413 Bank 28/06/2023 1 123660 36 123660 0 0 123660 0
150 1106 1106006 GJ1106006_270623FTO_75900 Bank 28/06/2023 1 143689 62 143689 0 0 143689 0
151 1106 1106006 GJ1106006_270623APB_FTO_75913 Bank 28/06/2023 1 515198 223 515198 0 0 515198 0
152 1106 1106006 GJ1106006_270623FTO_75923 Bank 28/06/2023 1 73584 57 68814 4 4770 68814 0
153 1106 1106006 GJ1106006_270623APB_FTO_75937 Bank 28/06/2023 1 250638 211 250638 0 0 250638 0
154 1106 1106006 GJ1106006_270623FTO_76197 Bank 28/06/2023 1 21510 6 21510 0 0 21510 0
155 1106 1106006 GJ1106006_270623APB_FTO_76199 Bank 28/06/2023 1 42781 12 42781 0 0 42781 0
156 1106 1106006 GJ1106006_270623FTO_76207 Bank 28/06/2023 1 20610 6 20610 0 0 20610 0
157 1106 1106006 GJ1106006_270623APB_FTO_76211 Bank 28/06/2023 1 43510 13 43510 0 0 43510 0
158 1106 1106006 GJ1106006_270623APB_FTO_76338 Bank 28/06/2023 1 3435 1 3435 0 0 3435 0
159 1106 1106006 GJ1106006_280623FTO_76686 Bank 28/06/2023 1 165864 130 163164 2 2700 163164 0
160 1106 1106006 GJ1106006_280623APB_FTO_76687 Bank 28/06/2023 1 614244 489 611736 2 2508 611736 0
161 1106 1106006 GJ1106006_280623FTO_76705 Bank 28/06/2023 1 68475 20 68475 0 0 68475 0
162 1106 1106006 GJ1106006_280623APB_FTO_76707 Bank 28/06/2023 1 291750 85 291750 0 0 291750 0
163 1106 1106006 GJ1106006_300623APB_FTO_79295 Bank 30/06/2023 1 6870 2 6870 0 0 6870 0
164 1106 1106006 GJ1106006_300623APB_FTO_79296 Bank 30/06/2023 1 6870 2 6870 0 0 6870 0
165 1106 1106006 GJ1106006_300623FTO_79299 Bank 30/06/2023 1 19236 7 19236 0 0 19236 0
166 1106 1106006 GJ1106006_300623APB_FTO_79300 Bank 30/06/2023 1 24732 9 24732 0 0 24732 0
167 1106 1106006 GJ1106006_060723FTO_85513 Bank 06/07/2023 1 44189 15 42451 1 1738 42451 0
168 1106 1106006 GJ1106006_060723FTO_85514 Bank 21/08/2023 1 3512 0 0 1 3512 0 0
169 1106 1106006 GJ1106006_250723FTO_101621 Bank 25/07/2023 1 54960 16 54960 0 0 54960 0
170 1106 1106006 GJ1106006_250723APB_FTO_101624 Bank 25/07/2023 1 61830 18 61830 0 0 61830 0
171 1106 1106006 GJ1106006_250723FTO_101720 Bank 25/07/2023 1 3732 3 3732 0 0 3732 0
172 1106 1106006 GJ1106006_250723FTO_101771 Bank 25/07/2023 1 302280 88 302280 0 0 302280 0
173 1106 1106006 GJ1106006_250723APB_FTO_101778 Bank 25/07/2023 1 903180 262 899745 1 3435 899745 0
174 1106 1106006 GJ1106006_280723FTO_104437 Bank 28/07/2023 1 144270 41 140835 1 3435 140835 0
175 1106 1106006 GJ1106006_280723APB_FTO_104445 Bank 28/07/2023 1 415635 121 415635 0 0 415635 0
176 1106 1106006 GJ1106006_310723FTO_105989 Bank 02/08/2023 1 24045 7 24045 0 0 24045 0
177 1106 1106006 GJ1106006_310723APB_FTO_105990 Bank 02/08/2023 1 65265 19 65265 0 0 65265 0
178 1106 1106006 GJ1106006_050823APB_FTO_110129 Bank 05/08/2023 1 229 1 229 0 0 229 0
179 1106 1106006 GJ1106006_070823FTO_111355 Bank 07/08/2023 1 25427 26 25427 0 0 25427 0
180 1106 1106006 GJ1106006_070823APB_FTO_111365 Bank 07/08/2023 1 107828 112 107828 0 0 107828 0
181 1106 1106006 GJ1106006_090823FTO_112590 Bank 09/08/2023 1 21581 19 20558 1 1023 20558 0
182 1106 1106006 GJ1106006_090823APB_FTO_112592 Bank 09/08/2023 1 74737 74 74737 0 0 74737 0
183 1106 1106006 GJ1106006_110823APB_FTO_114173 Bank 11/08/2023 1 20610 6 20610 0 0 20610 0
184 1106 1106006 GJ1106006_170823FTO_116760 Bank 17/08/2023 1 302280 88 302280 0 0 302280 0
185 1106 1106006 GJ1106006_170823APB_FTO_116764 Bank 17/08/2023 1 415410 121 415410 0 0 415410 0
186 1106 1106006 GJ1106006_170823FTO_116773 Bank 17/08/2023 1 3435 1 3435 0 0 3435 0
187 1106 1106006 GJ1106006_170823APB_FTO_116774 Bank 17/08/2023 1 10305 3 10305 0 0 10305 0
188 1106 1106006 GJ1106006_170823FTO_117247 Bank 21/08/2023 1 11419 2 5173 5 6246 5173 0
189 1106 1106006 GJ1106006_210823FTO_120556 Bank 21/08/2023 1 24045 7 24045 0 0 24045 0
190 1106 1106006 GJ1106006_210823APB_FTO_120557 Bank 21/08/2023 1 20610 5 17175 1 3435 17175 0
191 1106 1106006 GJ1106006_210823FTO_120566 Bank 21/08/2023 1 48090 14 48090 0 0 48090 0
192 1106 1106006 GJ1106006_210823APB_FTO_120568 Bank 21/08/2023 1 85875 25 85875 0 0 85875 0
193 1106 1106006 GJ1106006_210823FTO_120570 Bank 21/08/2023 1 48090 14 48090 0 0 48090 0
194 1106 1106006 GJ1106006_210823APB_FTO_120572 Bank 21/08/2023 1 60914 18 60914 0 0 60914 0
195 1106 1106006 GJ1106006_210823FTO_120577 Bank 22/08/2023 1 21952 7 21952 0 0 21952 0
196 1106 1106006 GJ1106006_210823APB_FTO_120578 Bank 22/08/2023 1 65632 21 65632 0 0 65632 0
197 1106 1106006 GJ1106006_210823FTO_120937 Bank 22/08/2023 1 60928 43 60928 0 0 60928 0
198 1106 1106006 GJ1106006_210823APB_FTO_120940 Bank 22/08/2023 1 130048 83 121344 5 8704 121344 0
199 1106 1106006 GJ1106006_210823FTO_120997 Bank 22/08/2023 1 3328 2 3328 0 0 3328 0
200 1106 1106006 GJ1106006_210823APB_FTO_120998 Bank 22/08/2023 1 6144 4 6144 0 0 6144 0
201 1106 1106006 GJ1106006_220823APB_FTO_121276 Bank 22/08/2023 1 11264 5 9728 1 1536 9728 0
202 1106 1106006 GJ1106006_220823FTO_121279 Bank 22/08/2023 1 2087 2 2087 0 0 2087 0
203 1106 1106006 GJ1106006_220823APB_FTO_121282 Bank 22/08/2023 1 3081 3 3081 0 0 3081 0
204 1106 1106006 GJ1106006_220823FTO_121426 Bank 22/08/2023 1 32768 16 29184 2 3584 29184 0
205 1106 1106006 GJ1106006_220823APB_FTO_121427 Bank 22/08/2023 1 57344 30 57344 0 0 57344 0
206 1106 1106006 GJ1106006_220823APB_FTO_121432 Bank 22/08/2023 1 4750 3 4750 0 0 4750 0
207 1106 1106006 GJ1106006_220823FTO_121436 Bank 22/08/2023 1 10038 3 10038 0 0 10038 0
208 1106 1106006 GJ1106006_220823APB_FTO_121437 Bank 22/08/2023 1 47800 15 47800 0 0 47800 0
209 1106 1106006 GJ1106006_220823APB_FTO_121824 Bank 22/08/2023 1 8568 6 8568 0 0 8568 0
210 1106 1106006 GJ1106006_220823FTO_121828 Bank 22/08/2023 1 2560 2 2560 0 0 2560 0
211 1106 1106006 GJ1106006_220823APB_FTO_121829 Bank 22/08/2023 1 3072 2 3072 0 0 3072 0
212 1106 1106006 GJ1106006_220823FTO_121831 Bank 22/08/2023 1 8365 7 8365 0 0 8365 0
213 1106 1106006 GJ1106006_220823APB_FTO_121832 Bank 22/08/2023 1 31070 26 31070 0 0 31070 0
214 1106 1106006 GJ1106006_290823FTO_126637 Bank 29/08/2023 1 199230 56 192360 2 6870 192360 0
215 1106 1106006 GJ1106006_290823APB_FTO_126640 Bank 29/08/2023 1 127095 36 123660 1 3435 123660 0
216 1106 1106006 GJ1106006_290823FTO_127595 Bank 29/08/2023 1 5632 4 5632 0 0 5632 0
217 1106 1106006 GJ1106006_290823APB_FTO_127598 Bank 29/08/2023 1 5632 4 5632 0 0 5632 0
218 1106 1106006 GJ1106006_290823FTO_127604 Bank 29/08/2023 1 10038 3 10038 0 0 10038 0
219 1106 1106006 GJ1106006_290823APB_FTO_127607 Bank 29/08/2023 1 23422 7 23422 0 0 23422 0
220 1106 1106006 GJ1106006_310823FTO_128245 Bank 31/08/2023 1 106485 31 106485 0 0 106485 0
221 1106 1106006 GJ1106006_310823APB_FTO_128247 Bank 31/08/2023 1 202665 59 202665 0 0 202665 0
222 1106 1106006 GJ1106006_310823FTO_128554 Bank 31/08/2023 1 56404 18 56404 0 0 56404 0
223 1106 1106006 GJ1106006_310823APB_FTO_128556 Bank 31/08/2023 1 60706 19 60706 0 0 60706 0
224 1106 1106006 GJ1106006_310823FTO_128826 Bank 01/09/2023 1 39144 12 39144 0 0 39144 0
225 1106 1106006 GJ1106006_310823APB_FTO_128830 Bank 01/09/2023 1 58483 18 58483 0 0 58483 0
226 1106 1106006 GJ1106006_010923FTO_129810 Bank 01/09/2023 1 17175 5 17175 0 0 17175 0
227 1106 1106006 GJ1106006_010923APB_FTO_129812 Bank 01/09/2023 1 3435 1 3435 0 0 3435 0
228 1106 1106006 GJ1106006_180923APB_FTO_137755 Bank 20/09/2023 1 164280 47 160845 1 3435 160845 0
229 1106 1106006 GJ1106006_200923FTO_138144 Bank 20/09/2023 1 3346 1 3346 0 0 3346 0
230 1106 1106006 GJ1106006_200923APB_FTO_138145 Bank 20/09/2023 1 57360 16 54014 1 3346 54014 0
231 1106 1106006 GJ1106006_041023APB_FTO_146616 Bank 04/10/2023 1 164880 48 164880 0 0 164880 0
232 1106 1106006 GJ1106006_041023FTO_146618 Bank 04/10/2023 1 7170 2 7170 0 0 7170 0
233 1106 1106006 GJ1106006_041023APB_FTO_146619 Bank 04/10/2023 1 21510 6 21510 0 0 21510 0
234 1106 1106006 GJ1106006_041023FTO_146674 Bank 04/10/2023 1 14336 4 14336 0 0 14336 0
235 1106 1106006 GJ1106006_041023APB_FTO_146676 Bank 04/10/2023 1 356096 93 348416 2 7680 348416 0
236 1106 1106006 GJ1106006_041023FTO_146678 Bank To HO 04/10/2023 1 3584 0 0 0 0 0 0
237 1106 1106006 GJ1106006_041023APB_FTO_146680 Bank 04/10/2023 1 10305 3 10305 0 0 10305 0
238 1106 1106006 GJ1106006_041023APB_FTO_146694 Bank 04/10/2023 1 71700 20 71700 0 0 71700 0
239 1106 1106006 GJ1106006_041023FTO_146703 Bank 04/10/2023 1 17925 5 17925 0 0 17925 0
240 1106 1106006 GJ1106006_041023APB_FTO_146705 Bank 04/10/2023 1 26051 7 22466 1 3585 22466 0
241 1106 1106006 GJ1106006_041023APB_FTO_146744 Bank 04/10/2023 1 24045 7 24045 0 0 24045 0
242 1106 1106006 GJ1106006_041023FTO_146755 Bank 04/10/2023 1 24254 8 20819 1 3435 20819 0
243 1106 1106006 GJ1106006_041023FTO_146873 Bank 04/10/2023 1 6656 4 6656 0 0 6656 0
244 1106 1106006 GJ1106006_041023FTO_147232 Bank 04/10/2023 1 6870 2 6870 0 0 6870 0
245 1106 1106006 GJ1106006_071023FTO_149135 Bank 07/10/2023 1 3435 1 3435 0 0 3435 0
246 1106 1106006 GJ1106006_071023APB_FTO_149136 Bank 07/10/2023 1 6870 2 6870 0 0 6870 0
247 1106 1106006 GJ1106006_071023FTO_149139 Bank 07/10/2023 1 24045 7 24045 0 0 24045 0
248 1106 1106006 GJ1106006_071023APB_FTO_149140 Bank 07/10/2023 1 65265 19 65265 0 0 65265 0
249 1106 1106006 GJ1106006_071023FTO_149142 Bank 07/10/2023 1 17925 5 17925 0 0 17925 0
250 1106 1106006 GJ1106006_071023APB_FTO_149143 Bank 07/10/2023 1 35850 10 35850 0 0 35850 0
251 1106 1106006 GJ1106006_071023FTO_149146 Bank 07/10/2023 1 9321 3 9321 0 0 9321 0
252 1106 1106006 GJ1106006_071023APB_FTO_149147 Bank 07/10/2023 1 39435 11 39435 0 0 39435 0
253 1106 1106006 GJ1106006_071023FTO_149154 Bank 07/10/2023 1 51750 15 51750 0 0 51750 0
254 1106 1106006 GJ1106006_071023APB_FTO_149155 Bank 07/10/2023 1 65090 19 65090 0 0 65090 0
255 1106 1106006 GJ1106006_071023FTO_149218 Bank 07/10/2023 1 49920 13 49920 0 0 49920 0
256 1106 1106006 GJ1106006_071023APB_FTO_149219 Bank 07/10/2023 1 115200 30 115200 0 0 115200 0
257 1106 1106006 GJ1106006_071023FTO_149965 Bank 09/10/2023 1 56643 16 56643 0 0 56643 0
258 1106 1106006 GJ1106006_071023APB_FTO_149966 Bank 09/10/2023 1 25095 7 25095 0 0 25095 0
259 1106 1106006 GJ1106006_131023FTO_153566 Bank 13/10/2023 1 3435 1 3435 0 0 3435 0
260 1106 1106006 GJ1106006_131023APB_FTO_153569 Bank 13/10/2023 1 130305 38 130305 0 0 130305 0
261 1106 1106006 GJ1106006_181023APB_FTO_156540 Bank 18/10/2023 1 7887 3 7887 0 0 7887 0
262 1106 1106006 GJ1106006_181023APB_FTO_157070 Bank 19/10/2023 1 5496 2 5496 0 0 5496 0
263 1106 1106006 GJ1106006_211023FTO_159082 Bank 21/10/2023 1 41220 12 41220 0 0 41220 0
264 1106 1106006 GJ1106006_211023APB_FTO_159088 Bank 21/10/2023 1 525330 151 518460 2 6870 518460 0
265 1106 1106006 GJ1106006_211023APB_FTO_159354 Bank 21/10/2023 1 43020 12 43020 0 0 43020 0
266 1106 1106006 GJ1106006_251023FTO_160871 Bank 25/10/2023 1 337920 88 337920 0 0 337920 0
267 1106 1106006 GJ1106006_251023APB_FTO_160876 Bank 25/10/2023 1 222720 58 222720 0 0 222720 0
268 1106 1106006 GJ1106006_251023FTO_161410 Bank 25/10/2023 1 58560 16 58560 0 0 58560 0
269 1106 1106006 GJ1106006_251023APB_FTO_161418 Bank 25/10/2023 1 150060 41 150060 0 0 150060 0
270 1106 1106006 GJ1106006_251023FTO_161461 Bank 25/10/2023 1 392430 102 388620 1 3810 388620 0
271 1106 1106006 GJ1106006_251023APB_FTO_161469 Bank 25/10/2023 1 129540 34 129540 0 0 129540 0
272 1106 1106006 GJ1106006_251023FTO_161521 Bank 25/10/2023 1 34560 9 34560 0 0 34560 0
273 1106 1106006 GJ1106006_251023APB_FTO_161526 Bank 25/10/2023 1 65280 17 65280 0 0 65280 0
274 1106 1106006 GJ1106006_171123FTO_171656 Bank 17/11/2023 1 180224 47 180224 0 0 180224 0
275 1106 1106006 GJ1106006_171123APB_FTO_171660 Bank 17/11/2023 1 192000 49 188160 1 3840 188160 0
276 1106 1106006 GJ1106006_221123APB_FTO_172374 Bank 22/11/2023 1 13740 4 13740 0 0 13740 0
277 1106 1106006 GJ1106006_111223APB_FTO_178202 Bank 11/12/2023 1 6870 2 6870 0 0 6870 0
278 1106 1106006 GJ1106006_131223FTO_179286 Bank 13/12/2023 1 21510 6 21510 0 0 21510 0
279 1106 1106006 GJ1106006_131223APB_FTO_179287 Bank 13/12/2023 1 39435 11 39435 0 0 39435 0
280 1106 1106006 GJ1106006_131223APB_FTO_179290 Bank 13/12/2023 1 37762 11 37762 0 0 37762 0
281 1106 1106006 GJ1106006_141223APB_FTO_179945 Bank 14/12/2023 1 112289 32 108854 1 3435 108854 0
282 1106 1106006 GJ1106006_141223FTO_179950 Bank 14/12/2023 1 3435 1 3435 0 0 3435 0
283 1106 1106006 GJ1106006_141223APB_FTO_179952 Bank 14/12/2023 1 6870 2 6870 0 0 6870 0
284 1106 1106006 GJ1106006_141223FTO_179959 Bank 14/12/2023 1 3435 1 3435 0 0 3435 0
285 1106 1106006 GJ1106006_141223APB_FTO_179960 Bank 14/12/2023 1 48090 14 48090 0 0 48090 0
286 1106 1106006 GJ1106006_161223FTO_180921 Bank 16/12/2023 1 3840 1 3840 0 0 3840 0
287 1106 1106006 GJ1106006_161223APB_FTO_180922 Bank 16/12/2023 1 61440 16 61440 0 0 61440 0
288 1106 1106006 GJ1106006_161223FTO_180975 Bank 16/12/2023 1 54810 16 54810 0 0 54810 0
289 1106 1106006 GJ1106006_161223APB_FTO_180977 Bank 16/12/2023 1 75420 22 75420 0 0 75420 0
290 1106 1106006 GJ1106006_181223FTO_181575 Bank 19/12/2023 1 7680 2 7680 0 0 7680 0
291 1106 1106006 GJ1106006_181223APB_FTO_181580 Bank 19/12/2023 1 257280 66 253440 1 3840 253440 0
292 1106 1106006 GJ1106006_191223FTO_181827 Bank 19/12/2023 1 2985 1 2985 0 0 2985 0
293 1106 1106006 GJ1106006_191223APB_FTO_181828 Bank 19/12/2023 1 38805 11 32835 2 5970 32835 0
294 1106 1106006 GJ1106006_191223FTO_181836 Bank 19/12/2023 1 53815 15 50380 1 3435 50380 0
295 1106 1106006 GJ1106006_191223APB_FTO_181839 Bank 19/12/2023 1 176330 52 172895 1 3435 172895 0
296 1106 1106006 GJ1106006_221223FTO_183698 Bank 22/12/2023 1 36869 11 36869 0 0 36869 0
297 1106 1106006 GJ1106006_221223APB_FTO_183702 Bank 22/12/2023 1 252358 74 252358 0 0 252358 0
298 1106 1106006 GJ1106006_271223FTO_186323 Bank 28/12/2023 1 58395 17 58395 0 0 58395 0
299 1106 1106006 GJ1106006_271223APB_FTO_186335 Bank 28/12/2023 1 463725 135 463725 0 0 463725 0
300 1106 1106006 GJ1106006_281223FTO_186728 Bank 28/12/2023 1 3206 1 3206 0 0 3206 0
301 1106 1106006 GJ1106006_281223APB_FTO_186730 Bank 28/12/2023 1 6412 2 6412 0 0 6412 0
302 1106 1106006 GJ1106006_281223FTO_186999 Bank 29/12/2023 1 17175 5 17175 0 0 17175 0
303 1106 1106006 GJ1106006_281223APB_FTO_187001 Bank 29/12/2023 1 30915 9 30915 0 0 30915 0
304 1106 1106006 GJ1106006_291223FTO_187259 Bank 29/12/2023 1 83056 25 83056 0 0 83056 0
305 1106 1106006 GJ1106006_291223APB_FTO_187264 Bank 29/12/2023 1 497558 145 494123 1 3435 494123 0
306 1106 1106006 GJ1106006_301223FTO_188010 Bank 30/12/2023 1 2977 1 2977 0 0 2977 0
307 1106 1106006 GJ1106006_301223APB_FTO_188013 Bank 30/12/2023 1 14885 5 14885 0 0 14885 0
308 1106 1106006 GJ1106006_301223FTO_188430 Bank 30/12/2023 1 82455 20 71700 3 10755 71700 0
309 1106 1106006 GJ1106006_301223APB_FTO_188431 Bank 30/12/2023 1 32265 9 32265 0 0 32265 0
310 1106 1106006 GJ1106006_301223FTO_188437 Bank 30/12/2023 1 92160 20 76800 4 15360 76800 0
311 1106 1106006 GJ1106006_301223APB_FTO_188438 Bank 30/12/2023 1 49920 13 49920 0 0 49920 0
312 1106 1106006 GJ1106006_301223FTO_188439 Bank 30/12/2023 1 31185 8 27720 1 3465 27720 0
313 1106 1106006 GJ1106006_301223APB_FTO_188440 Bank 30/12/2023 1 100485 29 100485 0 0 100485 0
314 1106 1106006 GJ1106006_301223FTO_188443 Bank 30/12/2023 1 51840 16 51840 0 0 51840 0
315 1106 1106006 GJ1106006_301223APB_FTO_188445 Bank 30/12/2023 1 55080 17 55080 0 0 55080 0
316 1106 1106006 GJ1106006_090124APB_FTO_192431 Bank 09/01/2024 1 27480 8 27480 0 0 27480 0
317 1106 1106006 GJ1106006_160124APB_FTO_194715 Bank 16/01/2024 1 324264 94 320829 1 3435 320829 0
318 1106 1106006 GJ1106006_230124APB_FTO_197180 Bank 23/01/2024 1 58395 17 58395 0 0 58395 0
319 1106 1106006 GJ1106006_230124APB_FTO_197184 Bank 23/01/2024 1 79125 25 79125 0 0 79125 0
320 1106 1106006 GJ1106006_230124APB_FTO_197187 Bank 23/01/2024 1 21890 8 21890 0 0 21890 0
321 1106 1106006 GJ1106006_230124APB_FTO_197195 Bank 23/01/2024 1 45800 14 45800 0 0 45800 0
322 1106 1106006 GJ1106006_230124FTO_197222 Bank 23/01/2024 1 3840 0 0 1 3840 0 0
323 1106 1106006 GJ1106006_240124APB_FTO_198115 Bank 25/01/2024 1 35550 10 35550 0 0 35550 0
324 1106 1106006 GJ1106006_240124APB_FTO_198120 Bank 25/01/2024 1 10305 3 10305 0 0 10305 0
325 1106 1106006 GJ1106006_240124APB_FTO_198176 Bank 25/01/2024 1 254190 74 254190 0 0 254190 0
326 1106 1106006 GJ1106006_290124APB_FTO_199060 Bank 29/01/2024 1 10305 3 10305 0 0 10305 0
327 1106 1106006 GJ1106006_300124APB_FTO_199998 Bank 30/01/2024 1 18688 5 18688 0 0 18688 0
328 1106 1106006 GJ1106006_050224APB_FTO_202205 Bank 05/02/2024 1 75570 22 75570 0 0 75570 0
329 1106 1106006 GJ1106006_050224APB_FTO_202530 Bank 05/02/2024 1 53760 14 53760 0 0 53760 0
330 1106 1106006 GJ1106006_130224APB_FTO_205758 Bank 13/02/2024 1 83028 25 83028 0 0 83028 0
331 1106 1106006 GJ1106006_140224APB_FTO_206343 Bank 15/02/2024 1 398085 114 391215 2 6870 391215 0
332 1106 1106006 GJ1106006_150224FTO_206763 Bank 15/02/2024 1 24255 7 24255 0 0 24255 0
333 1106 1106006 GJ1106006_190224APB_FTO_208341 Bank 19/02/2024 1 414720 108 414720 0 0 414720 0
334 1106 1106006 GJ1106006_190224APB_FTO_208342 Bank 19/02/2024 1 1195 1 1195 0 0 1195 0
335 1106 1106006 GJ1106006_190224FTO_208345 Bank 19/02/2024 1 25410 7 25410 0 0 25410 0
336 1106 1106006 GJ1106006_210224APB_FTO_209386 Bank 23/02/2024 1 234975 63 227745 2 7230 227745 0
337 1106 1106006 GJ1106006_210224APB_FTO_209433 Bank 27/02/2024 1 10305 3 10305 0 0 10305 0
338 1106 1106006 GJ1106006_230224APB_FTO_210407 Bank 26/02/2024 1 212970 62 212970 0 0 212970 0
339 1106 1106006 GJ1106006_270224APB_FTO_211783 Bank 27/02/2024 1 53760 14 53760 0 0 53760 0
340 1106 1106006 GJ1106006_270224APB_FTO_211887 Bank 27/02/2024 1 19104 8 19104 0 0 19104 0
341 1106 1106006 GJ1106006_270224FTO_211889 Bank 27/02/2024 1 3584 1 3584 0 0 3584 0
342 1106 1106006 GJ1106006_290224APB_FTO_212981 Bank 29/02/2024 1 6870 2 6870 0 0 6870 0
343 1106 1106006 GJ1106006_040324APB_FTO_214940 Bank 04/03/2024 1 24045 7 24045 0 0 24045 0
344 1106 1106006 GJ1106006_070324APB_FTO_218903 Bank 07/03/2024 1 133120 35 133120 0 0 133120 0
345 1106 1106006 GJ1106006_070324APB_FTO_218904 Bank 07/03/2024 1 555776 144 551936 1 3840 551936 0
346 1106 1106006 GJ1106006_070324APB_FTO_218907 Bank 07/03/2024 1 359936 119 359936 0 0 359936 0
347 1106 1106006 GJ1106006_130324APB_FTO_220409 Bank 13/03/2024 1 1161950 336 1151645 3 10305 1151645 0
348 1106 1106006 GJ1106006_150324APB_FTO_221522 Bank 15/03/2024 1 53760 14 53760 0 0 53760 0
349 1106 1106006 GJ1106006_180324APB_FTO_222379 Bank 18/03/2024 1 44655 13 44655 0 0 44655 0
350 1106 1106006 GJ1106006_180324APB_FTO_222527 Bank 20/03/2024 1 61830 18 61830 0 0 61830 0
351 1106 1106006 GJ1106006_180324APB_FTO_222529 Bank 20/03/2024 1 3435 1 3435 0 0 3435 0
352 1106 1106006 GJ1106006_270324APB_FTO_226160 Bank 28/03/2024 1 75112 22 75112 0 0 75112 0
Total 352 31777110 10958 31479931 102 293595 31479931 0

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