Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 04:27:22 AM

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FTO First Signatory

State : GUJARAT District : KHEDA Block : KAPADVANJ Order By: FTO ID Signatory Date

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	1113	1113008	GJ1113008_030423FTO_1124	Bank	03/04/2023	1	239	1	239	0	0	239	0
2	1113	1113008	GJ1113008_030423APB_FTO_1125	Bank	03/04/2023	1	2808	7	2808	0	0	2808	0
3	1113	1113008	GJ1113008_050423FTO_1809	Bank	05/04/2023	1	3821	2	3821	0	0	3821	0
4	1113	1113008	GJ1113008_050423FTO_1810	Bank	05/04/2023	1	16404	10	16404	0	0	16404	0
5	1113	1113008	GJ1113008_050423APB_FTO_1812	Bank	05/04/2023	1	158080	101	156410	1	1670	156410	0
6	1113	1113008	GJ1113008_050423FTO_1813	Bank To Cooperative	05/04/2023	1	1670	0	0	0	0	0	0
7	1113	1113008	GJ1113008_060423FTO_2221	Bank	06/04/2023	1	12418	8	12418	0	0	12418	0
8	1113	1113008	GJ1113008_060423APB_FTO_2222	Bank	06/04/2023	1	187104	121	185606	1	1498	185606	0
9	1113	1113008	GJ1113008_060423FTO_2223	Bank To Cooperative	06/04/2023	1	478	0	0	0	0	0	0
10	1113	1113008	GJ1113008_150423APB_FTO_4322	Bank	15/04/2023	1	3580	2	3580	0	0	3580	0
11	1113	1113008	GJ1113008_150423FTO_4349	Bank	15/04/2023	1	1001	3	1001	0	0	1001	0
12	1113	1113008	GJ1113008_150423APB_FTO_4351	Bank	15/04/2023	1	24157	26	24157	0	0	24157	0
13	1113	1113008	GJ1113008_170423FTO_4841	Bank	17/04/2023	1	5258	7	5258	0	0	5258	0
14	1113	1113008	GJ1113008_170423APB_FTO_4847	Bank	17/04/2023	1	14579	15	14579	0	0	14579	0
15	1113	1113008	GJ1113008_170423APB_FTO_4944	Bank	17/04/2023	1	4116	10	4116	0	0	4116	0
16	1113	1113008	GJ1113008_180423FTO_5212	Bank	18/04/2023	1	25580	10	25580	0	0	25580	0
17	1113	1113008	GJ1113008_180423APB_FTO_5219	Bank	18/04/2023	1	79298	31	79298	0	0	79298	0
18	1113	1113008	GJ1113008_180423FTO_5225	Bank	18/04/2023	1	8433	5	8433	0	0	8433	0
19	1113	1113008	GJ1113008_180423APB_FTO_5231	Bank	18/04/2023	1	42685	22	42685	0	0	42685	0
20	1113	1113008	GJ1113008_180423FTO_5232	Bank	18/04/2023	1	3578	2	3578	0	0	3578	0
21	1113	1113008	GJ1113008_180423APB_FTO_5235	Bank	18/04/2023	1	18404	9	18404	0	0	18404	0
22	1113	1113008	GJ1113008_180423FTO_5254	Bank To Cooperative	18/04/2023	1	2558	0	0	0	0	0	0
23	1113	1113008	GJ1113008_210423APB_FTO_8111	Bank	21/04/2023	1	10140	4	10140	0	0	10140	0
24	1113	1113008	GJ1113008_210423APB_FTO_8117	Bank	21/04/2023	1	2788	1	2788	0	0	2788	0
25	1113	1113008	GJ1113008_210423FTO_8124	Bank	21/04/2023	1	2788	1	2788	0	0	2788	0
26	1113	1113008	GJ1113008_210423FTO_8127	Bank	21/04/2023	1	3002	1	3002	0	0	3002	0
27	1113	1113008	GJ1113008_210423FTO_8131	Bank	21/04/2023	1	2290	1	2290	0	0	2290	0
28	1113	1113008	GJ1113008_210423FTO_8135	Bank	21/04/2023	1	4385	2	4385	0	0	4385	0
29	1113	1113008	GJ1113008_210423APB_FTO_8138	Bank	21/04/2023	1	36089	14	36089	0	0	36089	0
30	1113	1113008	GJ1113008_210423APB_FTO_8141	Bank	21/04/2023	1	46044	18	46044	0	0	46044	0
31	1113	1113008	GJ1113008_210423FTO_8145	Bank	21/04/2023	1	13572	5	13572	0	0	13572	0
32	1113	1113008	GJ1113008_210423APB_FTO_8147	Bank	21/04/2023	1	20464	8	20464	0	0	20464	0
33	1113	1113008	GJ1113008_210423FTO_8153	Bank	21/04/2023	1	10311	3	10311	0	0	10311	0
34	1113	1113008	GJ1113008_210423APB_FTO_8157	Bank	21/04/2023	1	112557	33	112557	0	0	112557	0
35	1113	1113008	GJ1113008_210423APB_FTO_8162	Bank	21/04/2023	1	2250	1	2250	0	0	2250	0
36	1113	1113008	GJ1113008_210423FTO_8165	Bank	21/04/2023	1	2977	1	2977	0	0	2977	0
37	1113	1113008	GJ1113008_210423APB_FTO_8167	Bank	21/04/2023	1	2977	1	2977	0	0	2977	0
38	1113	1113008	GJ1113008_210423FTO_8195	Bank	21/04/2023	1	3485	1	3485	0	0	3485	0
39	1113	1113008	GJ1113008_210423APB_FTO_8197	Bank	21/04/2023	1	45305	13	45305	0	0	45305	0
40	1113	1113008	GJ1113008_210423FTO_8200	Bank	21/04/2023	1	3840	1	3840	0	0	3840	0
41	1113	1113008	GJ1113008_210423APB_FTO_8204	Bank	21/04/2023	1	15360	4	15360	0	0	15360	0
42	1113	1113008	GJ1113008_210423APB_FTO_8212	Bank	21/04/2023	1	6870	2	6870	0	0	6870	0
43	1113	1113008	GJ1113008_210423FTO_8215	Bank	21/04/2023	1	3000	1	3000	0	0	3000	0
44	1113	1113008	GJ1113008_210423APB_FTO_8219	Bank	21/04/2023	1	19740	6	19740	0	0	19740	0
45	1113	1113008	GJ1113008_210423APB_FTO_8223	Bank	21/04/2023	1	3485	1	3485	0	0	3485	0
46	1113	1113008	GJ1113008_210423APB_FTO_8226	Bank	21/04/2023	1	6680	2	6680	0	0	6680	0
47	1113	1113008	GJ1113008_210423APB_FTO_8228	Bank	21/04/2023	1	49842	13	49842	0	0	49842	0
48	1113	1113008	GJ1113008_210423APB_FTO_8231	Bank	21/04/2023	1	18720	5	18720	0	0	18720	0
49	1113	1113008	GJ1113008_210423FTO_8235	Bank	21/04/2023	1	17425	6	17425	0	0	17425	0
50	1113	1113008	GJ1113008_210423APB_FTO_8236	Bank	21/04/2023	1	19516	7	19516	0	0	19516	0
51	1113	1113008	GJ1113008_210423APB_FTO_8240	Bank	21/04/2023	1	2000	1	2000	0	0	2000	0
52	1113	1113008	GJ1113008_210423APB_FTO_8241	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
53	1113	1113008	GJ1113008_210423FTO_8246	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
54	1113	1113008	GJ1113008_210423APB_FTO_8249	Bank	21/04/2023	1	3435	1	3435	0	0	3435	0
55	1113	1113008	GJ1113008_210423APB_FTO_8253	Bank	21/04/2023	1	13364	4	13364	0	0	13364	0
56	1113	1113008	GJ1113008_210423FTO_8278	Bank	21/04/2023	1	5544	2	5544	0	0	5544	0
57	1113	1113008	GJ1113008_210423APB_FTO_8281	Bank	21/04/2023	1	21576	8	18036	1	3540	18036	0
58	1113	1113008	GJ1113008_210423APB_FTO_8287	Bank	21/04/2023	1	10755	3	10755	0	0	10755	0
59	1113	1113008	GJ1113008_210423APB_FTO_8291	Bank	21/04/2023	1	7080	3	7080	0	0	7080	0
60	1113	1113008	GJ1113008_210423FTO_8623	Bank	21/04/2023	1	5385	2	5385	0	0	5385	0
61	1113	1113008	GJ1113008_210423APB_FTO_8628	Bank	21/04/2023	1	40500	12	40500	0	0	40500	0
62	1113	1113008	GJ1113008_250423FTO_10446	Bank	25/04/2023	1	306459	91	306459	0	0	306459	0
63	1113	1113008	GJ1113008_250423APB_FTO_10452	Bank	25/04/2023	1	812700	252	805381	2	7319	805381	0
64	1113	1113008	GJ1113008_250423FTO_10455	Bank To Cooperative	25/04/2023	1	8153	0	0	0	0	0	0
65	1113	1113008	GJ1113008_260423FTO_11114	Bank	26/04/2023	1	5749	3	5749	0	0	5749	0
66	1113	1113008	GJ1113008_260423APB_FTO_11117	Bank	26/04/2023	1	14505	6	14505	0	0	14505	0
67	1113	1113008	GJ1113008_270423FTO_12355	Bank	27/04/2023	1	22138	9	22138	0	0	22138	0
68	1113	1113008	GJ1113008_270423APB_FTO_12358	Bank	27/04/2023	1	56255	25	56255	0	0	56255	0
69	1113	1113008	GJ1113008_280423FTO_12816	Bank	28/04/2023	1	6484	2	6484	0	0	6484	0
70	1113	1113008	GJ1113008_280423APB_FTO_12832	Bank	28/04/2023	1	80981	30	80981	0	0	80981	0
71	1113	1113008	GJ1113008_280423FTO_13184	Bank	28/04/2023	1	8118	6	7565	1	553	7565	0
72	1113	1113008	GJ1113008_280423APB_FTO_13188	Bank	28/04/2023	1	22318	33	22318	0	0	22318	0
73	1113	1113008	GJ1113008_290423FTO_14133	Bank	29/04/2023	1	47218	14	47218	0	0	47218	0
74	1113	1113008	GJ1113008_290423APB_FTO_14137	Bank	29/04/2023	1	455786	138	455786	0	0	455786	0
75	1113	1113008	GJ1113008_290423FTO_14199	Bank	29/04/2023	1	2490	6	2490	0	0	2490	0
76	1113	1113008	GJ1113008_290423APB_FTO_14219	Bank	29/04/2023	1	5002	6	5002	0	0	5002	0
77	1113	1113008	GJ1113008_290423FTO_14223	Bank To Cooperative	29/04/2023	1	208	0	0	0	0	0	0
78	1113	1113008	GJ1113008_010523FTO_15512	Bank	01/05/2023	1	3006	1	3006	0	0	3006	0
79	1113	1113008	GJ1113008_010523APB_FTO_15548	Bank	01/05/2023	1	233576	61	229742	1	3834	229742	0
80	1113	1113008	GJ1113008_030523APB_FTO_16956	Bank	03/05/2023	1	21977	9	21977	0	0	21977	0
81	1113	1113008	GJ1113008_040523FTO_18856	Bank	04/05/2023	1	9082	4	9082	0	0	9082	0
82	1113	1113008	GJ1113008_040523APB_FTO_18865	Bank	04/05/2023	1	37045	16	37045	0	0	37045	0
83	1113	1113008	GJ1113008_040523FTO_19079	Bank	04/05/2023	1	10755	3	10755	0	0	10755	0
84	1113	1113008	GJ1113008_040523APB_FTO_19082	Bank	04/05/2023	1	13623	4	13623	0	0	13623	0
85	1113	1113008	GJ1113008_060523FTO_20666	Bank	06/05/2023	1	20097	7	20097	0	0	20097	0
86	1113	1113008	GJ1113008_060523APB_FTO_20669	Bank	06/05/2023	1	236345	73	232860	1	3485	232860	0
87	1113	1113008	GJ1113008_060523FTO_21246	Bank	06/05/2023	1	17925	5	17925	0	0	17925	0
88	1113	1113008	GJ1113008_060523APB_FTO_21253	Bank	06/05/2023	1	32165	9	32165	0	0	32165	0
89	1113	1113008	GJ1113008_090523FTO_24071	Bank	09/05/2023	1	3834	1	3834	0	0	3834	0
90	1113	1113008	GJ1113008_090523APB_FTO_24072	Bank	09/05/2023	1	192443	49	184775	2	7668	184775	0
91	1113	1113008	GJ1113008_110523FTO_26359	Bank	11/05/2023	1	3907	2	3907	0	0	3907	0
92	1113	1113008	GJ1113008_110523APB_FTO_26365	Bank	11/05/2023	1	82132	47	82132	0	0	82132	0
93	1113	1113008	GJ1113008_120523FTO_27555	Bank	12/05/2023	1	13364	4	13364	0	0	13364	0
94	1113	1113008	GJ1113008_120523APB_FTO_27556	Bank	12/05/2023	1	26728	8	26728	0	0	26728	0
95	1113	1113008	GJ1113008_120523FTO_27560	Bank	12/05/2023	1	31365	9	31365	0	0	31365	0
96	1113	1113008	GJ1113008_120523APB_FTO_27561	Bank	12/05/2023	1	80155	23	80155	0	0	80155	0
97	1113	1113008	GJ1113008_120523FTO_27563	Bank	12/05/2023	1	3485	1	3485	0	0	3485	0
98	1113	1113008	GJ1113008_120523APB_FTO_27564	Bank	12/05/2023	1	216070	62	216070	0	0	216070	0
99	1113	1113008	GJ1113008_150523FTO_29078	Bank	15/05/2023	1	109627	36	109627	0	0	109627	0
100	1113	1113008	GJ1113008_150523APB_FTO_29080	Bank	15/05/2023	1	619276	196	616206	1	3070	616206	0
101	1113	1113008	GJ1113008_150523FTO_29081	Bank To Cooperative	15/05/2023	1	3585	0	0	0	0	0	0
102	1113	1113008	GJ1113008_150523FTO_29084	Bank	15/05/2023	1	7927	3	7927	0	0	7927	0
103	1113	1113008	GJ1113008_150523FTO_29086	Bank	15/05/2023	1	1498	1	1498	0	0	1498	0
104	1113	1113008	GJ1113008_160523FTO_30317	Bank	16/05/2023	1	21832	6	21832	0	0	21832	0
105	1113	1113008	GJ1113008_160523FTO_30320	Bank	16/05/2023	1	1670	1	1670	0	0	1670	0
106	1113	1113008	GJ1113008_160523FTO_30324	Bank	16/05/2023	1	69427	28	69427	0	0	69427	0
107	1113	1113008	GJ1113008_160523APB_FTO_30326	Bank	16/05/2023	1	436659	169	434822	1	1837	434822	0
108	1113	1113008	GJ1113008_160523FTO_30327	Bank To Cooperative	16/05/2023	1	5116	0	0	0	0	0	0
109	1113	1113008	GJ1113008_170523FTO_31738	Bank	17/05/2023	1	170883	55	168111	1	2772	168111	0
110	1113	1113008	GJ1113008_170523APB_FTO_31739	Bank	17/05/2023	1	801969	268	801969	0	0	801969	0
111	1113	1113008	GJ1113008_170523FTO_31740	Bank To Cooperative	17/05/2023	1	44864	0	0	0	0	0	0
112	1113	1113008	GJ1113008_180523FTO_33003	Bank	18/05/2023	1	16847	5	16847	0	0	16847	0
113	1113	1113008	GJ1113008_180523APB_FTO_33011	Bank	18/05/2023	1	68653	30	66095	1	2558	66095	0
114	1113	1113008	GJ1113008_190523FTO_34442	Bank	19/05/2023	1	6651	7	6651	0	0	6651	0
115	1113	1113008	GJ1113008_190523APB_FTO_34450	Bank	19/05/2023	1	111219	56	111219	0	0	111219	0
116	1113	1113008	GJ1113008_220523FTO_37043	Bank	22/05/2023	1	687	2	687	0	0	687	0
117	1113	1113008	GJ1113008_220523APB_FTO_37046	Bank	22/05/2023	1	954	3	954	0	0	954	0
118	1113	1113008	GJ1113008_240523FTO_39158	Bank	24/05/2023	1	8543	6	8543	0	0	8543	0
119	1113	1113008	GJ1113008_240523APB_FTO_39162	Bank	24/05/2023	1	3893	2	3893	0	0	3893	0
120	1113	1113008	GJ1113008_240523APB_FTO_39191	Bank	24/05/2023	1	6870	2	6870	0	0	6870	0
121	1113	1113008	GJ1113008_250523APB_FTO_40128	Bank	25/05/2023	1	4676	2	4676	0	0	4676	0
122	1113	1113008	GJ1113008_250523APB_FTO_40133	Bank	25/05/2023	1	508	1	508	0	0	508	0
123	1113	1113008	GJ1113008_250523APB_FTO_40135	Bank	25/05/2023	1	509	0	0	1	509	0	0
124	1113	1113008	GJ1113008_250523APB_FTO_40366	Bank	25/05/2023	1	239	1	239	0	0	239	0
125	1113	1113008	GJ1113008_250523APB_FTO_40370	Bank	25/05/2023	1	229	1	229	0	0	229	0
126	1113	1113008	GJ1113008_260523APB_FTO_41467	Bank	26/05/2023	1	229	1	229	0	0	229	0
127	1113	1113008	GJ1113008_260523FTO_41473	Bank	26/05/2023	1	40	1	40	0	0	40	0
128	1113	1113008	GJ1113008_290523FTO_42908	Bank	29/05/2023	1	11502	3	11502	0	0	11502	0
129	1113	1113008	GJ1113008_290523APB_FTO_42922	Bank	29/05/2023	1	49842	13	49842	0	0	49842	0
130	1113	1113008	GJ1113008_290523APB_FTO_42930	Bank	29/05/2023	1	30672	8	30672	0	0	30672	0
131	1113	1113008	GJ1113008_290523FTO_42938	Bank	29/05/2023	1	3435	1	3435	0	0	3435	0
132	1113	1113008	GJ1113008_290523APB_FTO_42947	Bank	29/05/2023	1	20610	6	20610	0	0	20610	0
133	1113	1113008	GJ1113008_310523APB_FTO_45370	Bank	31/05/2023	1	1022	2	1022	0	0	1022	0
134	1113	1113008	GJ1113008_310523APB_FTO_45374	Bank	31/05/2023	1	478	1	478	0	0	478	0
135	1113	1113008	GJ1113008_310523FTO_45376	Bank	31/05/2023	1	10237	4	10237	0	0	10237	0
136	1113	1113008	GJ1113008_010623FTO_47247	Bank	01/06/2023	1	39906	14	34789	2	5117	34789	0
137	1113	1113008	GJ1113008_010623APB_FTO_47249	Bank	01/06/2023	1	217690	86	212318	2	5372	212318	0
138	1113	1113008	GJ1113008_010623FTO_47250	Bank To Cooperative	01/06/2023	1	5624	0	0	0	0	0	0
139	1113	1113008	GJ1113008_010623FTO_47252	Bank	01/06/2023	1	1394	3	1394	0	0	1394	0
140	1113	1113008	GJ1113008_010623APB_FTO_47253	Bank	01/06/2023	1	697	2	697	0	0	697	0
141	1113	1113008	GJ1113008_030623FTO_49621	Bank	03/06/2023	1	5852	3	5852	0	0	5852	0
142	1113	1113008	GJ1113008_030623FTO_49627	Bank	03/06/2023	1	5921	5	5921	0	0	5921	0
143	1113	1113008	GJ1113008_030623FTO_49630	Bank	03/06/2023	1	2508	3	2508	0	0	2508	0
144	1113	1113008	GJ1113008_030623FTO_49730	Bank	03/06/2023	1	509	1	509	0	0	509	0
145	1113	1113008	GJ1113008_030623APB_FTO_49748	Bank	03/06/2023	1	382985	283	382985	0	0	382985	0
146	1113	1113008	GJ1113008_030623FTO_49754	Bank	03/06/2023	1	15301	8	15301	0	0	15301	0
147	1113	1113008	GJ1113008_030623FTO_49764	Bank	03/06/2023	1	10237	12	10237	0	0	10237	0
148	1113	1113008	GJ1113008_030623FTO_50311	Bank	03/06/2023	1	2030	2	2030	0	0	2030	0
149	1113	1113008	GJ1113008_060623FTO_52302	Bank	06/06/2023	1	3585	1	3585	0	0	3585	0
150	1113	1113008	GJ1113008_060623APB_FTO_52307	Bank	06/06/2023	1	14340	4	14340	0	0	14340	0
151	1113	1113008	GJ1113008_060623FTO_52334	Bank	06/06/2023	1	86866	26	86866	0	0	86866	0
152	1113	1113008	GJ1113008_060623APB_FTO_52361	Bank	06/06/2023	1	340782	102	340782	0	0	340782	0
153	1113	1113008	GJ1113008_060623APB_FTO_52405	Bank	06/06/2023	1	91920	24	91920	0	0	91920	0
154	1113	1113008	GJ1113008_060623FTO_52412	Bank	06/06/2023	1	3809	1	3809	0	0	3809	0
155	1113	1113008	GJ1113008_060623FTO_52452	Bank	06/06/2023	1	200	1	200	0	0	200	0
156	1113	1113008	GJ1113008_060623FTO_52470	Bank	06/06/2023	1	11730	4	11730	0	0	11730	0
157	1113	1113008	GJ1113008_060623APB_FTO_52477	Bank	06/06/2023	1	4662	3	4662	0	0	4662	0
158	1113	1113008	GJ1113008_060623FTO_52483	Bank	06/06/2023	1	3485	1	3485	0	0	3485	0
159	1113	1113008	GJ1113008_060623APB_FTO_52488	Bank	06/06/2023	1	34407	19	34407	0	0	34407	0
160	1113	1113008	GJ1113008_060623FTO_52495	Bank	06/06/2023	1	7174	2	7174	0	0	7174	0
161	1113	1113008	GJ1113008_060623APB_FTO_52499	Bank	06/06/2023	1	6466	3	6466	0	0	6466	0
162	1113	1113008	GJ1113008_060623FTO_52502	Bank	06/06/2023	1	7170	2	7170	0	0	7170	0
163	1113	1113008	GJ1113008_060623FTO_52503	Bank	06/06/2023	1	3585	1	3585	0	0	3585	0
164	1113	1113008	GJ1113008_060623FTO_52506	Bank	06/06/2023	1	1530	1	1530	0	0	1530	0
165	1113	1113008	GJ1113008_060623FTO_52508	Bank	06/06/2023	1	7668	2	7668	0	0	7668	0
166	1113	1113008	GJ1113008_060623APB_FTO_52509	Bank	06/06/2023	1	3809	1	3809	0	0	3809	0
167	1113	1113008	GJ1113008_060623FTO_52510	Bank	06/06/2023	1	19297	8	19297	0	0	19297	0
168	1113	1113008	GJ1113008_060623FTO_52512	Bank	06/06/2023	1	3780	1	3780	0	0	3780	0
169	1113	1113008	GJ1113008_060623FTO_52514	Bank	06/06/2023	1	10755	3	10755	0	0	10755	0
170	1113	1113008	GJ1113008_060623FTO_52515	Bank	06/06/2023	1	29674	11	29674	0	0	29674	0
171	1113	1113008	GJ1113008_060623FTO_52517	Bank	06/06/2023	1	3003	1	3003	0	0	3003	0
172	1113	1113008	GJ1113008_060623FTO_52519	Bank	06/06/2023	1	3435	1	3435	0	0	3435	0
173	1113	1113008	GJ1113008_060623FTO_52521	Bank	06/06/2023	1	6435	2	6435	0	0	6435	0
174	1113	1113008	GJ1113008_060623FTO_52525	Bank	06/06/2023	1	7170	2	7170	0	0	7170	0
175	1113	1113008	GJ1113008_060623APB_FTO_52527	Bank	06/06/2023	1	42323	22	42323	0	0	42323	0
176	1113	1113008	GJ1113008_060623APB_FTO_52531	Bank	06/06/2023	1	3340	2	3340	0	0	3340	0
177	1113	1113008	GJ1113008_060623APB_FTO_52535	Bank	06/06/2023	1	3484	2	3484	0	0	3484	0
178	1113	1113008	GJ1113008_060623APB_FTO_52536	Bank	06/06/2023	1	3340	2	3340	0	0	3340	0
179	1113	1113008	GJ1113008_060623APB_FTO_52538	Bank	06/06/2023	1	10455	3	10455	0	0	10455	0
180	1113	1113008	GJ1113008_060623APB_FTO_52540	Bank	06/06/2023	1	38090	10	38090	0	0	38090	0
181	1113	1113008	GJ1113008_060623APB_FTO_52542	Bank	06/06/2023	1	71279	19	71279	0	0	71279	0
182	1113	1113008	GJ1113008_060623APB_FTO_52544	Bank	06/06/2023	1	2672	1	2672	0	0	2672	0
183	1113	1113008	GJ1113008_060623APB_FTO_52546	Bank	06/06/2023	1	7170	2	7170	0	0	7170	0
184	1113	1113008	GJ1113008_060623APB_FTO_52548	Bank	06/06/2023	1	3435	1	3435	0	0	3435	0
185	1113	1113008	GJ1113008_060623APB_FTO_52552	Bank	06/06/2023	1	3435	1	3435	0	0	3435	0
186	1113	1113008	GJ1113008_060623APB_FTO_52555	Bank	06/06/2023	1	35420	11	35420	0	0	35420	0
187	1113	1113008	GJ1113008_060623APB_FTO_52559	Bank	06/06/2023	1	64540	19	64540	0	0	64540	0
188	1113	1113008	GJ1113008_060623APB_FTO_52562	Bank	06/06/2023	1	1530	1	1530	0	0	1530	0
189	1113	1113008	GJ1113008_060623APB_FTO_52569	Bank	06/06/2023	1	145692	37	141858	1	3834	141858	0
190	1113	1113008	GJ1113008_060623APB_FTO_52575	Bank	06/06/2023	1	51981	26	49843	1	2138	49843	0
191	1113	1113008	GJ1113008_060623APB_FTO_52577	Bank	06/06/2023	1	3780	1	3780	0	0	3780	0
192	1113	1113008	GJ1113008_060623APB_FTO_52578	Bank	06/06/2023	1	25095	7	25095	0	0	25095	0
193	1113	1113008	GJ1113008_060623APB_FTO_52579	Bank	06/06/2023	1	6346	2	6346	0	0	6346	0
194	1113	1113008	GJ1113008_060623APB_FTO_52581	Bank	06/06/2023	1	89277	34	89277	0	0	89277	0
195	1113	1113008	GJ1113008_060623APB_FTO_52584	Bank	06/06/2023	1	38722	14	38722	0	0	38722	0
196	1113	1113008	GJ1113008_060623APB_FTO_52588	Bank	06/06/2023	1	14520	5	14520	0	0	14520	0
197	1113	1113008	GJ1113008_060623APB_FTO_52589	Bank	06/06/2023	1	6870	2	6870	0	0	6870	0
198	1113	1113008	GJ1113008_060623APB_FTO_52591	Bank	06/06/2023	1	29610	9	29610	0	0	29610	0
199	1113	1113008	GJ1113008_060623APB_FTO_52595	Bank	06/06/2023	1	2748	1	2748	0	0	2748	0
200	1113	1113008	GJ1113008_060623APB_FTO_52597	Bank	06/06/2023	1	3346	1	3346	0	0	3346	0
201	1113	1113008	GJ1113008_060623APB_FTO_52598	Bank	06/06/2023	1	6870	2	6870	0	0	6870	0
202	1113	1113008	GJ1113008_060623APB_FTO_52600	Bank	06/06/2023	1	3585	1	3585	0	0	3585	0
203	1113	1113008	GJ1113008_060623APB_FTO_52601	Bank	06/06/2023	1	6870	2	6870	0	0	6870	0
204	1113	1113008	GJ1113008_060623APB_FTO_52602	Bank	06/06/2023	1	1024	1	1024	0	0	1024	0
205	1113	1113008	GJ1113008_060623FTO_52603	Bank To Cooperative	06/06/2023	1	5116	0	0	0	0	0	0
206	1113	1113008	GJ1113008_060623APB_FTO_52637	Bank	06/06/2023	1	2000	1	2000	0	0	2000	0
207	1113	1113008	GJ1113008_070623FTO_53809	Bank	07/06/2023	1	7170	2	7170	0	0	7170	0
208	1113	1113008	GJ1113008_070623APB_FTO_53826	Bank	07/06/2023	1	3435	1	3435	0	0	3435	0
209	1113	1113008	GJ1113008_070623APB_FTO_53832	Bank	07/06/2023	1	3327	1	3327	0	0	3327	0
210	1113	1113008	GJ1113008_070623APB_FTO_53837	Bank	07/06/2023	1	3585	1	3585	0	0	3585	0
211	1113	1113008	GJ1113008_070623APB_FTO_53842	Bank	07/06/2023	1	10755	3	10755	0	0	10755	0
212	1113	1113008	GJ1113008_080623FTO_54583	Bank	08/06/2023	1	7170	2	7170	0	0	7170	0
213	1113	1113008	GJ1113008_080623APB_FTO_54588	Bank	08/06/2023	1	7170	1	3585	1	3585	3585	0
214	1113	1113008	GJ1113008_080623FTO_54591	Bank	08/06/2023	1	7680	2	7680	0	0	7680	0
215	1113	1113008	GJ1113008_080623APB_FTO_54594	Bank	08/06/2023	1	3840	1	3840	0	0	3840	0
216	1113	1113008	GJ1113008_080623FTO_54600	Bank	08/06/2023	1	3585	1	3585	0	0	3585	0
217	1113	1113008	GJ1113008_080623APB_FTO_54601	Bank	08/06/2023	1	7170	2	7170	0	0	7170	0
218	1113	1113008	GJ1113008_080623FTO_54604	Bank	08/06/2023	1	472	2	472	0	0	472	0
219	1113	1113008	GJ1113008_080623APB_FTO_54613	Bank	08/06/2023	1	46008	12	46008	0	0	46008	0
220	1113	1113008	GJ1113008_080623FTO_54820	Bank	08/06/2023	1	3000	1	3000	0	0	3000	0
221	1113	1113008	GJ1113008_080623APB_FTO_54821	Bank	08/06/2023	1	30004	9	30004	0	0	30004	0
222	1113	1113008	GJ1113008_090623FTO_56813	Bank	09/06/2023	1	10311	3	10311	0	0	10311	0
223	1113	1113008	GJ1113008_090623APB_FTO_56863	Bank	09/06/2023	1	16993	5	16993	0	0	16993	0
224	1113	1113008	GJ1113008_090623FTO_56877	Bank	09/06/2023	1	229	1	229	0	0	229	0
225	1113	1113008	GJ1113008_090623FTO_56889	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
226	1113	1113008	GJ1113008_090623APB_FTO_56897	Bank	09/06/2023	1	10755	3	10755	0	0	10755	0
227	1113	1113008	GJ1113008_090623FTO_56919	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
228	1113	1113008	GJ1113008_090623APB_FTO_56927	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
229	1113	1113008	GJ1113008_090623FTO_56934	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
230	1113	1113008	GJ1113008_090623APB_FTO_56941	Bank	09/06/2023	1	38400	10	38400	0	0	38400	0
231	1113	1113008	GJ1113008_090623APB_FTO_56981	Bank	09/06/2023	1	7170	2	7170	0	0	7170	0
232	1113	1113008	GJ1113008_090623FTO_56995	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
233	1113	1113008	GJ1113008_090623APB_FTO_57008	Bank	09/06/2023	1	7170	2	7170	0	0	7170	0
234	1113	1113008	GJ1113008_090623APB_FTO_57028	Bank	09/06/2023	1	3585	1	3585	0	0	3585	0
235	1113	1113008	GJ1113008_090623APB_FTO_57068	Bank	09/06/2023	1	63640	70	63640	0	0	63640	0
236	1113	1113008	GJ1113008_120623FTO_58289	Bank	12/06/2023	1	2921	3	2921	0	0	2921	0
237	1113	1113008	GJ1113008_120623FTO_58290	Bank	12/06/2023	1	1421	2	1421	0	0	1421	0
238	1113	1113008	GJ1113008_120623APB_FTO_58291	Bank	12/06/2023	1	5502	8	5502	0	0	5502	0
239	1113	1113008	GJ1113008_120623FTO_58294	Bank	12/06/2023	1	10282	9	10282	0	0	10282	0
240	1113	1113008	GJ1113008_120623APB_FTO_58296	Bank	12/06/2023	1	29876	27	29876	0	0	29876	0
241	1113	1113008	GJ1113008_120623FTO_58736	Bank	12/06/2023	1	10311	3	10311	0	0	10311	0
242	1113	1113008	GJ1113008_120623APB_FTO_58741	Bank	12/06/2023	1	165696	47	162211	1	3485	162211	0
243	1113	1113008	GJ1113008_130623FTO_60281	Bank	13/06/2023	1	1954	1	1954	0	0	1954	0
244	1113	1113008	GJ1113008_130623FTO_60297	Bank	13/06/2023	1	4797	2	4797	0	0	4797	0
245	1113	1113008	GJ1113008_130623FTO_60304	Bank	13/06/2023	1	14588	4	14588	0	0	14588	0
246	1113	1113008	GJ1113008_130623APB_FTO_60309	Bank	13/06/2023	1	2672	1	2672	0	0	2672	0
247	1113	1113008	GJ1113008_130623APB_FTO_60313	Bank	13/06/2023	1	25406	14	25406	0	0	25406	0
248	1113	1113008	GJ1113008_130623FTO_60317	Bank To Cooperative	13/06/2023	1	1840	0	0	0	0	0	0
249	1113	1113008	GJ1113008_130623FTO_60323	Bank	13/06/2023	1	3540	1	3540	0	0	3540	0
250	1113	1113008	GJ1113008_130623APB_FTO_60340	Bank	13/06/2023	1	32975	12	32975	0	0	32975	0
251	1113	1113008	GJ1113008_130623APB_FTO_60350	Bank	13/06/2023	1	5294	3	5294	0	0	5294	0
252	1113	1113008	GJ1113008_130623APB_FTO_60360	Bank	13/06/2023	1	24724	13	24724	0	0	24724	0
253	1113	1113008	GJ1113008_130623APB_FTO_60368	Bank	13/06/2023	1	13833	6	13833	0	0	13833	0
254	1113	1113008	GJ1113008_130623APB_FTO_60374	Bank	13/06/2023	1	105277	29	105277	0	0	105277	0
255	1113	1113008	GJ1113008_130623APB_FTO_60381	Bank	13/06/2023	1	14509	5	14509	0	0	14509	0
256	1113	1113008	GJ1113008_130623FTO_60423	Bank	13/06/2023	1	10489	4	10489	0	0	10489	0
257	1113	1113008	GJ1113008_140623FTO_61727	Bank	14/06/2023	1	681	1	681	0	0	681	0
258	1113	1113008	GJ1113008_140623FTO_61728	Bank	14/06/2023	1	1568	1	1568	0	0	1568	0
259	1113	1113008	GJ1113008_140623FTO_61732	Bank	14/06/2023	1	1568	1	1568	0	0	1568	0
260	1113	1113008	GJ1113008_140623FTO_61736	Bank	14/06/2023	1	2290	1	2290	0	0	2290	0
261	1113	1113008	GJ1113008_140623APB_FTO_61740	Bank	14/06/2023	1	3908	2	3908	0	0	3908	0
262	1113	1113008	GJ1113008_140623APB_FTO_61743	Bank	14/06/2023	1	11502	3	11502	0	0	11502	0
263	1113	1113008	GJ1113008_140623APB_FTO_61745	Bank	14/06/2023	1	3460	1	3460	0	0	3460	0
264	1113	1113008	GJ1113008_140623APB_FTO_61751	Bank	14/06/2023	1	46056	26	46056	0	0	46056	0
265	1113	1113008	GJ1113008_160623FTO_64350	Bank	16/06/2023	1	65234	26	65234	0	0	65234	0
266	1113	1113008	GJ1113008_160623APB_FTO_64356	Bank	16/06/2023	1	255918	102	255918	0	0	255918	0
267	1113	1113008	GJ1113008_160623FTO_64396	Bank	16/06/2023	1	18382	9	18382	0	0	18382	0
268	1113	1113008	GJ1113008_160623APB_FTO_64411	Bank	16/06/2023	1	30783	22	30783	0	0	30783	0
269	1113	1113008	GJ1113008_160623FTO_64416	Bank	16/06/2023	1	7668	2	7668	0	0	7668	0
270	1113	1113008	GJ1113008_160623APB_FTO_64419	Bank	16/06/2023	1	46542	13	46542	0	0	46542	0
271	1113	1113008	GJ1113008_160623APB_FTO_64424	Bank	16/06/2023	1	7680	2	7680	0	0	7680	0
272	1113	1113008	GJ1113008_160623APB_FTO_64428	Bank	16/06/2023	1	19170	5	19170	0	0	19170	0
273	1113	1113008	GJ1113008_160623FTO_64433	Bank	16/06/2023	1	3766	1	3766	0	0	3766	0
274	1113	1113008	GJ1113008_160623APB_FTO_64436	Bank	16/06/2023	1	33894	9	33894	0	0	33894	0
275	1113	1113008	GJ1113008_160623FTO_64441	Bank	16/06/2023	1	10134	9	10134	0	0	10134	0
276	1113	1113008	GJ1113008_160623APB_FTO_64444	Bank	16/06/2023	1	175838	157	175838	0	0	175838	0
277	1113	1113008	GJ1113008_160623FTO_64490	Bank	16/06/2023	1	3585	1	3585	0	0	3585	0
278	1113	1113008	GJ1113008_170623FTO_65888	Bank	17/06/2023	1	10267	3	10267	0	0	10267	0
279	1113	1113008	GJ1113008_170623APB_FTO_65895	Bank	17/06/2023	1	27216	8	27216	0	0	27216	0
280	1113	1113008	GJ1113008_200623FTO_67626	Bank	20/06/2023	1	21014	6	21014	0	0	21014	0
281	1113	1113008	GJ1113008_200623APB_FTO_67628	Bank	20/06/2023	1	105694	35	105694	0	0	105694	0
282	1113	1113008	GJ1113008_200623APB_FTO_67652	Bank	20/06/2023	1	16830	6	16830	0	0	16830	0
283	1113	1113008	GJ1113008_200623FTO_67718	Bank	20/06/2023	1	5010	3	5010	0	0	5010	0
284	1113	1113008	GJ1113008_200623APB_FTO_67720	Bank	20/06/2023	1	1670	1	1670	0	0	1670	0
285	1113	1113008	GJ1113008_200623APB_FTO_67820	Bank	20/06/2023	1	118706	35	118706	0	0	118706	0
286	1113	1113008	GJ1113008_200623FTO_67823	Bank	20/06/2023	1	6920	2	6920	0	0	6920	0
287	1113	1113008	GJ1113008_200623FTO_68722	Bank	20/06/2023	1	163713	54	163713	0	0	163713	0
288	1113	1113008	GJ1113008_200623APB_FTO_68723	Bank	20/06/2023	1	511736	201	508395	1	3341	508395	0
289	1113	1113008	GJ1113008_200623FTO_68727	Bank To Cooperative	20/06/2023	1	24395	0	0	0	0	0	0
290	1113	1113008	GJ1113008_070723APB_FTO_87784	Bank	07/07/2023	1	6870	2	6870	0	0	6870	0
291	1113	1113008	GJ1113008_070723FTO_88093	Bank	12/07/2023	1	12798	4	12798	0	0	12798	0
292	1113	1113008	GJ1113008_120723APB_FTO_91267	Bank	12/07/2023	1	3435	1	3435	0	0	3435	0
293	1113	1113008	GJ1113008_140723FTO_93109	Bank	14/07/2023	1	79342	26	79342	0	0	79342	0
294	1113	1113008	GJ1113008_140723APB_FTO_93111	Bank	14/07/2023	1	365150	124	365150	0	0	365150	0
295	1113	1113008	GJ1113008_140723FTO_93112	Bank To Cooperative	14/07/2023	1	9353	0	0	0	0	0	0
296	1113	1113008	GJ1113008_150723FTO_93549	Bank	15/07/2023	1	9664	5	9664	0	0	9664	0
297	1113	1113008	GJ1113008_150723APB_FTO_93550	Bank	15/07/2023	1	57385	24	57385	0	0	57385	0
298	1113	1113008	GJ1113008_150723FTO_93555	Bank	15/07/2023	1	43392	13	43392	0	0	43392	0
299	1113	1113008	GJ1113008_150723APB_FTO_93560	Bank	15/07/2023	1	129675	44	129675	0	0	129675	0
300	1113	1113008	GJ1113008_150723FTO_93566	Bank	15/07/2023	1	34710	19	34710	0	0	34710	0
301	1113	1113008	GJ1113008_150723APB_FTO_93573	Bank	15/07/2023	1	175357	98	175357	0	0	175357	0
302	1113	1113008	GJ1113008_150723APB_FTO_93582	Bank	15/07/2023	1	7170	2	7170	0	0	7170	0
303	1113	1113008	GJ1113008_150723APB_FTO_93586	Bank	15/07/2023	1	6870	2	6870	0	0	6870	0
304	1113	1113008	GJ1113008_150723FTO_93589	Bank	15/07/2023	1	7298	2	7298	0	0	7298	0
305	1113	1113008	GJ1113008_150723APB_FTO_93590	Bank	15/07/2023	1	49828	16	49828	0	0	49828	0
306	1113	1113008	GJ1113008_150723APB_FTO_93597	Bank	15/07/2023	1	7170	2	7170	0	0	7170	0
307	1113	1113008	GJ1113008_150723FTO_93601	Bank	15/07/2023	1	3585	0	0	1	3585	0	0
308	1113	1113008	GJ1113008_150723FTO_93608	Bank	15/07/2023	1	13608	4	13608	0	0	13608	0
309	1113	1113008	GJ1113008_150723APB_FTO_93623	Bank	15/07/2023	1	25470	8	25470	0	0	25470	0
310	1113	1113008	GJ1113008_170723FTO_93908	Bank To Cooperative	17/07/2023	1	27741	0	0	0	0	0	0
311	1113	1113008	GJ1113008_170723FTO_93910	Bank	17/07/2023	1	40183	12	40183	0	0	40183	0
312	1113	1113008	GJ1113008_170723APB_FTO_93912	Bank	17/07/2023	1	132174	39	128689	1	3485	128689	0
313	1113	1113008	GJ1113008_240723FTO_101348	Bank	24/07/2023	1	22269	6	18834	1	3435	18834	0
314	1113	1113008	GJ1113008_240723APB_FTO_101350	Bank	24/07/2023	1	80135	25	80135	0	0	80135	0
315	1113	1113008	GJ1113008_250723FTO_102408	Bank	25/07/2023	1	21360	6	21360	0	0	21360	0
316	1113	1113008	GJ1113008_250723APB_FTO_102411	Bank	25/07/2023	1	158272	52	158272	0	0	158272	0
317	1113	1113008	GJ1113008_260723FTO_103251	Bank	26/07/2023	1	43259	13	43259	0	0	43259	0
318	1113	1113008	GJ1113008_260723APB_FTO_103255	Bank	26/07/2023	1	118530	37	118530	0	0	118530	0
319	1113	1113008	GJ1113008_270723FTO_104209	Bank	27/07/2023	1	15360	4	15360	0	0	15360	0
320	1113	1113008	GJ1113008_270723APB_FTO_104212	Bank	27/07/2023	1	93111	27	93111	0	0	93111	0
321	1113	1113008	GJ1113008_310723FTO_106416	Bank	31/07/2023	1	163036	53	163036	0	0	163036	0
322	1113	1113008	GJ1113008_310723APB_FTO_106424	Bank	31/07/2023	1	548422	179	548422	0	0	548422	0
323	1113	1113008	GJ1113008_010823FTO_107336	Bank	01/08/2023	1	92182	30	92182	0	0	92182	0
324	1113	1113008	GJ1113008_010823APB_FTO_107342	Bank	01/08/2023	1	501488	167	498160	1	3328	498160	0
325	1113	1113008	GJ1113008_010823FTO_107347	Bank	01/08/2023	1	7070	2	7070	0	0	7070	0
326	1113	1113008	GJ1113008_020823FTO_108115	Bank	02/08/2023	1	152135	52	148789	1	3346	148789	0
327	1113	1113008	GJ1113008_020823APB_FTO_108121	Bank	02/08/2023	1	295410	108	293737	1	1673	293737	0
328	1113	1113008	GJ1113008_030823FTO_108765	Bank	03/08/2023	1	15229	5	15229	0	0	15229	0
329	1113	1113008	GJ1113008_030823APB_FTO_108768	Bank	03/08/2023	1	148025	50	148025	0	0	148025	0
330	1113	1113008	GJ1113008_040823FTO_109829	Bank	04/08/2023	1	39772	14	39772	0	0	39772	0
331	1113	1113008	GJ1113008_040823APB_FTO_109854	Bank	04/08/2023	1	143872	50	143872	0	0	143872	0
332	1113	1113008	GJ1113008_060823FTO_110822	Bank	06/08/2023	1	11472	4	11472	0	0	11472	0
333	1113	1113008	GJ1113008_060823APB_FTO_110823	Bank	06/08/2023	1	35360	11	35360	0	0	35360	0
334	1113	1113008	GJ1113008_060823FTO_110824	Bank	06/08/2023	1	3435	1	3435	0	0	3435	0
335	1113	1113008	GJ1113008_070823APB_FTO_111452	Bank	07/08/2023	1	22828	10	21548	1	1280	21548	0
336	1113	1113008	GJ1113008_070823FTO_111472	Bank	07/08/2023	1	3328	1	3328	0	0	3328	0
337	1113	1113008	GJ1113008_080823FTO_112076	Bank	08/08/2023	1	2979	3	2979	0	0	2979	0
338	1113	1113008	GJ1113008_080823APB_FTO_112079	Bank	08/08/2023	1	29460	17	29460	0	0	29460	0
339	1113	1113008	GJ1113008_090823FTO_112684	Bank	09/08/2023	1	28599	18	28599	0	0	28599	0
340	1113	1113008	GJ1113008_090823APB_FTO_112691	Bank	09/08/2023	1	166550	99	166550	0	0	166550	0
341	1113	1113008	GJ1113008_100823FTO_113728	Bank	10/08/2023	1	5019	1	1673	1	3346	1673	0
342	1113	1113008	GJ1113008_110823FTO_115140	Bank	11/08/2023	1	18358	8	18358	0	0	18358	0
343	1113	1113008	GJ1113008_110823APB_FTO_115143	Bank	11/08/2023	1	16114	9	16114	0	0	16114	0
344	1113	1113008	GJ1113008_140823FTO_116183	Bank	14/08/2023	1	23461	12	21795	1	1666	21795	0
345	1113	1113008	GJ1113008_140823APB_FTO_116193	Bank	14/08/2023	1	83104	41	83104	0	0	83104	0
346	1113	1113008	GJ1113008_140823FTO_116201	Bank To Cooperative	14/08/2023	1	1568	0	0	0	0	0	0
347	1113	1113008	GJ1113008_140823APB_FTO_116299	Bank	14/08/2023	1	2629	1	2629	0	0	2629	0
348	1113	1113008	GJ1113008_140823APB_FTO_116389	Bank	14/08/2023	1	7000	7	7000	0	0	7000	0
349	1113	1113008	GJ1113008_170823FTO_117203	Bank	17/08/2023	1	265490	215	264116	1	1374	264116	0
350	1113	1113008	GJ1113008_170823APB_FTO_117234	Bank	17/08/2023	1	1228862	794	1220828	5	8034	1220828	0
351	1113	1113008	GJ1113008_170823FTO_117242	Bank To Cooperative	17/08/2023	1	9328	0	0	0	0	0	0
352	1113	1113008	GJ1113008_180823FTO_117922	Bank	18/08/2023	1	22915	7	22915	0	0	22915	0
353	1113	1113008	GJ1113008_180823APB_FTO_117932	Bank	18/08/2023	1	228221	202	227200	1	1021	227200	0
354	1113	1113008	GJ1113008_180823APB_FTO_117946	Bank	18/08/2023	1	98478	115	97676	1	802	97676	0
355	1113	1113008	GJ1113008_180823APB_FTO_117954	Bank	18/08/2023	1	92115	99	91093	1	1022	91093	0
356	1113	1113008	GJ1113008_180823APB_FTO_117960	Bank	18/08/2023	1	115642	128	114807	1	835	114807	0
357	1113	1113008	GJ1113008_180823FTO_118778	Bank	18/08/2023	1	7001	6	7001	0	0	7001	0
358	1113	1113008	GJ1113008_180823APB_FTO_118783	Bank	18/08/2023	1	28708	10	28708	0	0	28708	0
359	1113	1113008	GJ1113008_190823FTO_119762	Bank	19/08/2023	1	8606	10	8606	0	0	8606	0
360	1113	1113008	GJ1113008_190823APB_FTO_119765	Bank	19/08/2023	1	17871	23	17871	0	0	17871	0
361	1113	1113008	GJ1113008_210823FTO_120922	Bank	21/08/2023	1	42797	15	42797	0	0	42797	0
362	1113	1113008	GJ1113008_210823APB_FTO_120925	Bank	21/08/2023	1	133654	55	133654	0	0	133654	0
363	1113	1113008	GJ1113008_220823APB_FTO_121654	Bank	22/08/2023	1	48188	16	48188	0	0	48188	0
364	1113	1113008	GJ1113008_230823FTO_122657	Bank	23/08/2023	1	48550	17	48550	0	0	48550	0
365	1113	1113008	GJ1113008_230823APB_FTO_122659	Bank	23/08/2023	1	115371	49	115371	0	0	115371	0
366	1113	1113008	GJ1113008_240823FTO_123932	Bank	24/08/2023	1	5808	5	5808	0	0	5808	0
367	1113	1113008	GJ1113008_240823APB_FTO_123933	Bank	24/08/2023	1	29748	22	29748	0	0	29748	0
368	1113	1113008	GJ1113008_250823APB_FTO_124403	Bank	25/08/2023	1	64918	25	64918	0	0	64918	0
369	1113	1113008	GJ1113008_250823APB_FTO_124405	Bank	25/08/2023	1	1024	1	1024	0	0	1024	0
370	1113	1113008	GJ1113008_250823FTO_124887	Bank	25/08/2023	1	18435	16	18435	0	0	18435	0
371	1113	1113008	GJ1113008_250823APB_FTO_124893	Bank	25/08/2023	1	53991	57	53895	1	96	53895	0
372	1113	1113008	GJ1113008_250823FTO_124895	Bank To Cooperative	25/08/2023	1	1352	0	0	0	0	0	0
373	1113	1113008	GJ1113008_280823FTO_126071	Bank	28/08/2023	1	5957	5	5957	0	0	5957	0
374	1113	1113008	GJ1113008_280823APB_FTO_126076	Bank	28/08/2023	1	111188	67	110907	1	281	110907	0
375	1113	1113008	GJ1113008_280823FTO_126127	Bank	28/08/2023	1	1280	1	1280	0	0	1280	0
376	1113	1113008	GJ1113008_280823APB_FTO_126132	Bank	28/08/2023	1	6400	5	6400	0	0	6400	0
377	1113	1113008	GJ1113008_280823FTO_126190	Bank	28/08/2023	1	715	3	715	0	0	715	0
378	1113	1113008	GJ1113008_280823APB_FTO_126197	Bank	28/08/2023	1	2410	7	2410	0	0	2410	0
379	1113	1113008	GJ1113008_290823FTO_127796	Bank	29/08/2023	1	3042	5	3042	0	0	3042	0
380	1113	1113008	GJ1113008_290823APB_FTO_127798	Bank	29/08/2023	1	25209	13	23494	1	1715	23494	0
381	1113	1113008	GJ1113008_310823FTO_128863	Bank	31/08/2023	1	14314	7	14201	1	113	14201	0
382	1113	1113008	GJ1113008_310823APB_FTO_128865	Bank	31/08/2023	1	24117	28	24117	0	0	24117	0
383	1113	1113008	GJ1113008_010923FTO_129333	Bank	01/09/2023	1	830	1	830	0	0	830	0
384	1113	1113008	GJ1113008_010923APB_FTO_129335	Bank	01/09/2023	1	6849	8	6849	0	0	6849	0
385	1113	1113008	GJ1113008_020923FTO_130576	Bank	02/09/2023	1	1791	4	1535	1	256	1535	0
386	1113	1113008	GJ1113008_020923APB_FTO_130577	Bank	02/09/2023	1	36478	22	36478	0	0	36478	0
387	1113	1113008	GJ1113008_040923FTO_131417	Bank	04/09/2023	1	26096	16	26096	0	0	26096	0
388	1113	1113008	GJ1113008_040923APB_FTO_131419	Bank	04/09/2023	1	158677	56	150997	2	7680	150997	0
389	1113	1113008	GJ1113008_050923FTO_131897	Bank	05/09/2023	1	9779	9	9779	0	0	9779	0
390	1113	1113008	GJ1113008_050923APB_FTO_131900	Bank	05/09/2023	1	52127	25	52127	0	0	52127	0
391	1113	1113008	GJ1113008_060923FTO_132722	Bank	06/09/2023	1	917	1	917	0	0	917	0
392	1113	1113008	GJ1113008_060923APB_FTO_132730	Bank	06/09/2023	1	25031	14	18887	2	6144	18887	0
393	1113	1113008	GJ1113008_080923FTO_133615	Bank	08/09/2023	1	15788	5	15788	0	0	15788	0
394	1113	1113008	GJ1113008_080923APB_FTO_133617	Bank	08/09/2023	1	45348	31	45348	0	0	45348	0
395	1113	1113008	GJ1113008_110923FTO_134376	Bank	11/09/2023	1	16306	9	16306	0	0	16306	0
396	1113	1113008	GJ1113008_110923APB_FTO_134380	Bank	11/09/2023	1	353307	203	326607	13	26700	326607	0
397	1113	1113008	GJ1113008_110923FTO_134406	Bank	11/09/2023	1	22276	11	22276	0	0	22276	0
398	1113	1113008	GJ1113008_110923APB_FTO_134407	Bank	11/09/2023	1	226593	103	205138	10	21455	205138	0
399	1113	1113008	GJ1113008_120923FTO_135130	Bank	12/09/2023	1	12863	1	2558	3	10305	2558	0
400	1113	1113008	GJ1113008_120923APB_FTO_135131	Bank	12/09/2023	1	45583	16	43025	1	2558	43025	0
401	1113	1113008	GJ1113008_130923FTO_135362	Bank	13/09/2023	1	25569	14	25569	0	0	25569	0
402	1113	1113008	GJ1113008_130923APB_FTO_135364	Bank	13/09/2023	1	452033	194	432699	10	19334	432699	0
403	1113	1113008	GJ1113008_140923FTO_136238	Bank	14/09/2023	1	18397	6	18397	0	0	18397	0
404	1113	1113008	GJ1113008_140923APB_FTO_136244	Bank	14/09/2023	1	143027	63	143027	0	0	143027	0
405	1113	1113008	GJ1113008_180923FTO_137852	Bank	18/09/2023	1	8070	10	8070	0	0	8070	0
406	1113	1113008	GJ1113008_180923APB_FTO_137864	Bank	18/09/2023	1	70222	60	69304	1	918	69304	0
407	1113	1113008	GJ1113008_200923FTO_138439	Bank	20/09/2023	1	6870	2	6870	0	0	6870	0
408	1113	1113008	GJ1113008_200923APB_FTO_138441	Bank	20/09/2023	1	17982	8	16980	1	1002	16980	0
409	1113	1113008	GJ1113008_210923FTO_139565	Bank	21/09/2023	1	2436	3	2436	0	0	2436	0
410	1113	1113008	GJ1113008_210923APB_FTO_139568	Bank	21/09/2023	1	37724	41	36582	2	1142	36582	0
411	1113	1113008	GJ1113008_220923FTO_140156	Bank	22/09/2023	1	10047	6	9379	1	668	9379	0
412	1113	1113008	GJ1113008_220923APB_FTO_140159	Bank	22/09/2023	1	82404	52	78403	5	4001	78403	0
413	1113	1113008	GJ1113008_220923FTO_140698	Bank	22/09/2023	1	15247	12	15247	0	0	15247	0
414	1113	1113008	GJ1113008_220923APB_FTO_140701	Bank	22/09/2023	1	85508	117	83213	3	2295	83213	0
415	1113	1113008	GJ1113008_230923FTO_140841	Bank	23/09/2023	1	3342	2	3342	0	0	3342	0
416	1113	1113008	GJ1113008_230923APB_FTO_140842	Bank	23/09/2023	1	76429	37	76429	0	0	76429	0
417	1113	1113008	GJ1113008_230923FTO_140843	Bank	23/09/2023	1	13824	4	13824	0	0	13824	0
418	1113	1113008	GJ1113008_250923FTO_141574	Bank	25/09/2023	1	1436	2	1436	0	0	1436	0
419	1113	1113008	GJ1113008_250923APB_FTO_141575	Bank	25/09/2023	1	146132	79	136343	6	9789	136343	0
420	1113	1113008	GJ1113008_250923FTO_141576	Bank	25/09/2023	1	18239	16	18239	0	0	18239	0
421	1113	1113008	GJ1113008_260923FTO_142066	Bank	26/09/2023	1	16028	6	16028	0	0	16028	0
422	1113	1113008	GJ1113008_260923APB_FTO_142073	Bank	26/09/2023	1	432585	164	426215	3	6370	426215	0
423	1113	1113008	GJ1113008_260923FTO_142081	Bank	26/09/2023	1	3602	2	3602	0	0	3602	0
424	1113	1113008	GJ1113008_270923FTO_143442	Bank	27/09/2023	1	42009	28	39324	2	2685	39324	0
425	1113	1113008	GJ1113008_270923APB_FTO_143448	Bank	27/09/2023	1	330632	224	306706	23	23926	306706	0
426	1113	1113008	GJ1113008_270923FTO_143450	Bank	27/09/2023	1	80352	37	80352	0	0	80352	0
427	1113	1113008	GJ1113008_290923FTO_144360	Bank	29/09/2023	1	158982	57	158982	0	0	158982	0
428	1113	1113008	GJ1113008_290923APB_FTO_144361	Bank	29/09/2023	1	995957	339	931118	24	64839	931118	0
429	1113	1113008	GJ1113008_290923FTO_144362	Bank To Cooperative	29/09/2023	1	4205	0	0	0	0	0	0
430	1113	1113008	GJ1113008_300923FTO_145436	Bank	30/09/2023	1	215090	73	209658	2	5432	209658	0
431	1113	1113008	GJ1113008_300923APB_FTO_145438	Bank	30/09/2023	1	1525536	542	1488355	16	37181	1488355	0
432	1113	1113008	GJ1113008_300923FTO_145439	Bank To Cooperative	30/09/2023	1	10023	0	0	0	0	0	0
433	1113	1113008	GJ1113008_300923FTO_145440	Bank	30/09/2023	1	3062	4	3062	0	0	3062	0
434	1113	1113008	GJ1113008_031023FTO_146494	Bank	03/10/2023	1	13271	6	12102	1	1169	12102	0
435	1113	1113008	GJ1113008_031023APB_FTO_146503	Bank	03/10/2023	1	259267	107	228990	12	30277	228990	0
436	1113	1113008	GJ1113008_031023FTO_146507	Bank To Cooperative	03/10/2023	1	2672	0	0	0	0	0	0
437	1113	1113008	GJ1113008_051023FTO_147410	Bank	05/10/2023	1	4352	6	4352	0	0	4352	0
438	1113	1113008	GJ1113008_051023APB_FTO_147412	Bank	05/10/2023	1	65707	80	65010	1	697	65010	0
439	1113	1113008	GJ1113008_051023APB_FTO_147438	Bank	05/10/2023	1	58528	16	54943	1	3585	54943	0
440	1113	1113008	GJ1113008_051023APB_FTO_147950	Bank	05/10/2023	1	9231	8	9231	0	0	9231	0
441	1113	1113008	GJ1113008_071023FTO_149881	Bank	07/10/2023	1	49734	41	47049	2	2685	47049	0
442	1113	1113008	GJ1113008_091023FTO_150514	Bank	09/10/2023	1	21827	8	21827	0	0	21827	0
443	1113	1113008	GJ1113008_091023APB_FTO_150522	Bank	09/10/2023	1	92983	40	92983	0	0	92983	0
444	1113	1113008	GJ1113008_101023FTO_151185	Bank	10/10/2023	1	2629	1	2629	0	0	2629	0
445	1113	1113008	GJ1113008_101023APB_FTO_151190	Bank	10/10/2023	1	2629	1	2629	0	0	2629	0
446	1113	1113008	GJ1113008_111023FTO_151830	Bank	11/10/2023	1	7095	3	7095	0	0	7095	0
447	1113	1113008	GJ1113008_111023APB_FTO_151834	Bank	11/10/2023	1	34890	19	34665	1	225	34665	0
448	1113	1113008	GJ1113008_121023FTO_152502	Bank	12/10/2023	1	33945	14	33945	0	0	33945	0
449	1113	1113008	GJ1113008_121023APB_FTO_152505	Bank	12/10/2023	1	228867	99	217994	5	10873	217994	0
450	1113	1113008	GJ1113008_121023FTO_152904	Bank	12/10/2023	1	5333	3	5333	0	0	5333	0
451	1113	1113008	GJ1113008_121023APB_FTO_152910	Bank	12/10/2023	1	12258	18	12258	0	0	12258	0
452	1113	1113008	GJ1113008_131023FTO_154715	Bank	13/10/2023	1	61163	35	61163	0	0	61163	0
453	1113	1113008	GJ1113008_131023APB_FTO_154734	Bank	13/10/2023	1	970447	542	931502	23	38945	931502	0
454	1113	1113008	GJ1113008_131023FTO_154737	Bank To Cooperative	13/10/2023	1	2151	0	0	0	0	0	0
455	1113	1113008	GJ1113008_161023FTO_155265	Bank	16/10/2023	1	50893	25	50893	0	0	50893	0
456	1113	1113008	GJ1113008_161023APB_FTO_155267	Bank	16/10/2023	1	395889	191	388889	4	7000	388889	0
457	1113	1113008	GJ1113008_161023FTO_155268	Bank To Cooperative	16/10/2023	1	1934	0	0	0	0	0	0
458	1113	1113008	GJ1113008_161023FTO_155498	Bank	16/10/2023	1	20071	9	20071	0	0	20071	0
459	1113	1113008	GJ1113008_161023APB_FTO_155502	Bank	16/10/2023	1	53078	28	49237	2	3841	49237	0
460	1113	1113008	GJ1113008_171023FTO_156061	Bank	17/10/2023	1	22061	9	22061	0	0	22061	0
461	1113	1113008	GJ1113008_171023APB_FTO_156077	Bank	17/10/2023	1	119664	59	118693	1	971	118693	0
462	1113	1113008	GJ1113008_171023FTO_156196	Bank	17/10/2023	1	2629	1	2629	0	0	2629	0
463	1113	1113008	GJ1113008_171023APB_FTO_156213	Bank	17/10/2023	1	16754	11	16281	1	473	16281	0
464	1113	1113008	GJ1113008_181023APB_FTO_157111	Bank	18/10/2023	1	10355	12	10355	0	0	10355	0
465	1113	1113008	GJ1113008_191023FTO_157825	Bank	19/10/2023	1	16400	6	16400	0	0	16400	0
466	1113	1113008	GJ1113008_191023APB_FTO_157834	Bank	19/10/2023	1	59660	23	59660	0	0	59660	0
467	1113	1113008	GJ1113008_211023FTO_159332	Bank	21/10/2023	1	6150	2	6150	0	0	6150	0
468	1113	1113008	GJ1113008_211023APB_FTO_159336	Bank	21/10/2023	1	99632	33	99632	0	0	99632	0
469	1113	1113008	GJ1113008_211023APB_FTO_159441	Bank	21/10/2023	1	21312	19	21312	0	0	21312	0
470	1113	1113008	GJ1113008_231023APB_FTO_160265	Bank	23/10/2023	1	1756	4	1756	0	0	1756	0
471	1113	1113008	GJ1113008_231023APB_FTO_160409	Bank	23/10/2023	1	768	3	768	0	0	768	0
472	1113	1113008	GJ1113008_251023FTO_161386	Bank	25/10/2023	1	51354	19	51354	0	0	51354	0
473	1113	1113008	GJ1113008_251023APB_FTO_161401	Bank	25/10/2023	1	149004	68	145419	1	3585	145419	0
474	1113	1113008	GJ1113008_251023FTO_161450	Bank	25/10/2023	1	2304	3	2304	0	0	2304	0
475	1113	1113008	GJ1113008_251023APB_FTO_161452	Bank	25/10/2023	1	3840	3	3840	0	0	3840	0
476	1113	1113008	GJ1113008_261023FTO_161735	Bank To HO	26/10/2023	1	1411	0	0	0	0	0	0
477	1113	1113008	GJ1113008_261023FTO_161867	Bank	26/10/2023	1	1726	3	1726	0	0	1726	0
478	1113	1113008	GJ1113008_261023APB_FTO_161870	Bank	26/10/2023	1	5573	9	4358	2	1215	4358	0
479	1113	1113008	GJ1113008_031123FTO_165667	Bank	03/11/2023	1	49832	27	46247	1	3585	46247	0
480	1113	1113008	GJ1113008_031123APB_FTO_165689	Bank	03/11/2023	1	288573	115	278601	4	9972	278601	0
481	1113	1113008	GJ1113008_031123FTO_165691	Bank To HO	03/11/2023	1	7170	0	0	0	0	0	0
482	1113	1113008	GJ1113008_041123APB_FTO_166270	Bank	04/11/2023	1	8950	7	8950	0	0	8950	0
483	1113	1113008	GJ1113008_041123APB_FTO_166476	Bank	04/11/2023	1	23984	9	19404	2	4580	19404	0
484	1113	1113008	GJ1113008_061123FTO_167339	Bank	06/11/2023	1	57827	21	57827	0	0	57827	0
485	1113	1113008	GJ1113008_061123APB_FTO_167341	Bank	06/11/2023	1	623336	205	603279	6	20057	603279	0
486	1113	1113008	GJ1113008_061123FTO_167343	Bank To Cooperative	06/11/2023	1	3585	0	0	0	0	0	0
487	1113	1113008	GJ1113008_061123FTO_167381	Bank	06/11/2023	1	7275	2	7275	0	0	7275	0
488	1113	1113008	GJ1113008_061123APB_FTO_167383	Bank	06/11/2023	1	15540	4	13230	1	2310	13230	0
489	1113	1113008	GJ1113008_071123FTO_168128	Bank	07/11/2023	1	13145	4	13145	0	0	13145	0
490	1113	1113008	GJ1113008_071123APB_FTO_168131	Bank	07/11/2023	1	146221	53	142736	1	3485	142736	0
491	1113	1113008	GJ1113008_081123FTO_168497	Bank	08/11/2023	1	12307	5	12307	0	0	12307	0
492	1113	1113008	GJ1113008_081123APB_FTO_168502	Bank	08/11/2023	1	272097	91	270093	1	2004	270093	0
493	1113	1113008	GJ1113008_081123FTO_168506	Bank	08/11/2023	1	210731	95	207378	3	3353	207378	0
494	1113	1113008	GJ1113008_081123FTO_169012	Bank	08/11/2023	1	18649	8	18649	0	0	18649	0
495	1113	1113008	GJ1113008_081123APB_FTO_169023	Bank	08/11/2023	1	74140	29	74140	0	0	74140	0
496	1113	1113008	GJ1113008_081123FTO_169036	Bank	08/11/2023	1	2262	1	2262	0	0	2262	0
497	1113	1113008	GJ1113008_091123FTO_169919	Bank	09/11/2023	1	21943	11	21943	0	0	21943	0
498	1113	1113008	GJ1113008_091123APB_FTO_169921	Bank	09/11/2023	1	128720	49	114648	4	14072	114648	0
499	1113	1113008	GJ1113008_101123APB_FTO_170643	Bank	10/11/2023	1	63765	27	63765	0	0	63765	0
500	1113	1113008	GJ1113008_201123FTO_171965	Bank	20/11/2023	1	47674	15	44674	1	3000	44674	0
501	1113	1113008	GJ1113008_201123FTO_171970	Bank To HO	20/11/2023	1	1411	0	0	0	0	0	0
502	1113	1113008	GJ1113008_281123FTO_173632	Bank	28/11/2023	1	358	1	358	0	0	358	0
503	1113	1113008	GJ1113008_281123APB_FTO_173633	Bank	28/11/2023	1	5463	10	5463	0	0	5463	0
504	1113	1113008	GJ1113008_021223APB_FTO_174649	Bank	02/12/2023	1	9728	9	9728	0	0	9728	0
505	1113	1113008	GJ1113008_041223FTO_175125	Bank	04/12/2023	1	34165	13	34165	0	0	34165	0
506	1113	1113008	GJ1113008_041223FTO_175126	Bank	04/12/2023	1	1764	1	1764	0	0	1764	0
507	1113	1113008	GJ1113008_041223APB_FTO_175127	Bank	04/12/2023	1	205516	68	205516	0	0	205516	0
508	1113	1113008	GJ1113008_041223FTO_175128	Bank	04/12/2023	1	20229	7	20229	0	0	20229	0
509	1113	1113008	GJ1113008_051223FTO_175589	Bank	05/12/2023	1	44468	15	42308	1	2160	42308	0
510	1113	1113008	GJ1113008_051223APB_FTO_175593	Bank	05/12/2023	1	245559	80	237669	3	7890	237669	0
511	1113	1113008	GJ1113008_061223FTO_176085	Bank	06/12/2023	1	2685	2	2685	0	0	2685	0
512	1113	1113008	GJ1113008_061223FTO_176087	Bank	06/12/2023	1	11010	3	11010	0	0	11010	0
513	1113	1113008	GJ1113008_061223APB_FTO_176089	Bank	06/12/2023	1	71559	20	67719	1	3840	67719	0
514	1113	1113008	GJ1113008_071223FTO_176647	Bank	07/12/2023	1	14340	4	14340	0	0	14340	0
515	1113	1113008	GJ1113008_071223APB_FTO_176648	Bank	07/12/2023	1	34503	10	34503	0	0	34503	0
516	1113	1113008	GJ1113008_081223FTO_177443	Bank	08/12/2023	1	27463	10	27463	0	0	27463	0
517	1113	1113008	GJ1113008_081223APB_FTO_177446	Bank	08/12/2023	1	248394	83	248394	0	0	248394	0
518	1113	1113008	GJ1113008_121223FTO_179050	Bank	12/12/2023	1	23521	7	23521	0	0	23521	0
519	1113	1113008	GJ1113008_121223APB_FTO_179052	Bank	12/12/2023	1	198650	74	195215	1	3435	195215	0
520	1113	1113008	GJ1113008_131223FTO_179500	Bank	13/12/2023	1	29808	11	29808	0	0	29808	0
521	1113	1113008	GJ1113008_131223APB_FTO_179503	Bank	13/12/2023	1	207057	70	193027	5	14030	193027	0
522	1113	1113008	GJ1113008_131223FTO_179507	Bank To Cooperative	13/12/2023	1	1400	0	0	0	0	0	0
523	1113	1113008	GJ1113008_191223FTO_182120	Bank	19/12/2023	1	16084	6	16084	0	0	16084	0
524	1113	1113008	GJ1113008_191223APB_FTO_182121	Bank	19/12/2023	1	141462	59	141462	0	0	141462	0
525	1113	1113008	GJ1113008_201223APB_FTO_182740	Bank	20/12/2023	1	14558	5	14558	0	0	14558	0
526	1113	1113008	GJ1113008_201223APB_FTO_182744	Bank	20/12/2023	1	256	1	256	0	0	256	0
527	1113	1113008	GJ1113008_211223FTO_183553	Bank	21/12/2023	1	10755	3	10755	0	0	10755	0
528	1113	1113008	GJ1113008_211223APB_FTO_183554	Bank	21/12/2023	1	131901	41	131901	0	0	131901	0
529	1113	1113008	GJ1113008_221223FTO_184157	Bank	22/12/2023	1	46425	21	46425	0	0	46425	0
530	1113	1113008	GJ1113008_221223APB_FTO_184158	Bank	22/12/2023	1	177874	79	169870	4	8004	169870	0
531	1113	1113008	GJ1113008_261223FTO_185693	Bank	26/12/2023	1	69581	23	69581	0	0	69581	0
532	1113	1113008	GJ1113008_261223APB_FTO_185703	Bank	26/12/2023	1	525835	178	511336	5	14499	511336	0
533	1113	1113008	GJ1113008_271223FTO_186423	Bank	27/12/2023	1	48240	21	48240	0	0	48240	0
534	1113	1113008	GJ1113008_271223APB_FTO_186424	Bank	27/12/2023	1	352314	168	322550	18	29764	322550	0
535	1113	1113008	GJ1113008_271223FTO_186426	Bank To Cooperative	27/12/2023	1	1742	0	0	0	0	0	0
536	1113	1113008	GJ1113008_291223FTO_187633	Bank	29/12/2023	1	5576	2	5576	0	0	5576	0
537	1113	1113008	GJ1113008_291223APB_FTO_187638	Bank	29/12/2023	1	138545	59	135916	1	2629	135916	0
538	1113	1113008	GJ1113008_301223FTO_188412	Bank	30/12/2023	1	11638	9	11638	0	0	11638	0
539	1113	1113008	GJ1113008_301223APB_FTO_188418	Bank	30/12/2023	1	58941	34	55935	2	3006	55935	0
540	1113	1113008	GJ1113008_010124APB_FTO_188891	Bank	01/01/2024	1	34171	12	34171	0	0	34171	0
541	1113	1113008	GJ1113008_020124APB_FTO_189260	Bank	02/01/2024	1	86520	25	83035	1	3485	83035	0
542	1113	1113008	GJ1113008_040124APB_FTO_190139	Bank	04/01/2024	1	118577	37	118577	0	0	118577	0
543	1113	1113008	GJ1113008_050124APB_FTO_190660	Bank	05/01/2024	1	120529	44	120529	0	0	120529	0
544	1113	1113008	GJ1113008_050124FTO_190661	Bank	05/01/2024	1	11730	4	11730	0	0	11730	0
545	1113	1113008	GJ1113008_050124FTO_190663	Bank To HO	05/01/2024	1	1411	0	0	0	0	0	0
546	1113	1113008	GJ1113008_080124APB_FTO_191606	Bank	08/01/2024	1	49088	15	49088	0	0	49088	0
547	1113	1113008	GJ1113008_080124FTO_191610	Bank	08/01/2024	1	3000	1	3000	0	0	3000	0
548	1113	1113008	GJ1113008_090124APB_FTO_192487	Bank	09/01/2024	1	39705	11	39705	0	0	39705	0
549	1113	1113008	GJ1113008_100124APB_FTO_193056	Bank	10/01/2024	1	18360	9	18360	0	0	18360	0
550	1113	1113008	GJ1113008_110124APB_FTO_193531	Bank	11/01/2024	1	251228	119	223356	16	27872	223356	0
551	1113	1113008	GJ1113008_120124APB_FTO_194155	Bank	12/01/2024	1	190597	64	190597	0	0	190597	0
552	1113	1113008	GJ1113008_160124APB_FTO_194867	Bank	16/01/2024	1	133122	52	125191	3	7931	125191	0
553	1113	1113008	GJ1113008_170124APB_FTO_195282	Bank	17/01/2024	1	89686	30	89686	0	0	89686	0
554	1113	1113008	GJ1113008_180124APB_FTO_195770	Bank	18/01/2024	1	40164	24	40164	0	0	40164	0
555	1113	1113008	GJ1113008_180124FTO_195771	Bank To HO	18/01/2024	1	1209	0	0	0	0	0	0
556	1113	1113008	GJ1113008_190124APB_FTO_196378	Bank	19/01/2024	1	11330	8	11330	0	0	11330	0
557	1113	1113008	GJ1113008_200124APB_FTO_196781	Bank	20/01/2024	1	22804	16	22804	0	0	22804	0
558	1113	1113008	GJ1113008_230124APB_FTO_197446	Bank	23/01/2024	1	140306	68	130527	3	9779	130527	0
559	1113	1113008	GJ1113008_240124APB_FTO_198134	Bank	24/01/2024	1	126081	47	126081	0	0	126081	0
560	1113	1113008	GJ1113008_250124APB_FTO_198610	Bank	25/01/2024	1	43132	19	43132	0	0	43132	0
561	1113	1113008	GJ1113008_290124APB_FTO_199291	Bank	29/01/2024	1	78396	43	72124	4	6272	72124	0
562	1113	1113008	GJ1113008_300124APB_FTO_199965	Bank	30/01/2024	1	201104	79	201104	0	0	201104	0
563	1113	1113008	GJ1113008_310124APB_FTO_200482	Bank	31/01/2024	1	199643	78	199643	0	0	199643	0
564	1113	1113008	GJ1113008_010224APB_FTO_201007	Bank	01/02/2024	1	333457	164	328231	3	5226	328231	0
565	1113	1113008	GJ1113008_030224APB_FTO_202116	Bank	03/02/2024	1	193881	82	193881	0	0	193881	0
566	1113	1113008	GJ1113008_050224APB_FTO_202585	Bank	05/02/2024	1	13264	12	12437	1	827	12437	0
567	1113	1113008	GJ1113008_060224APB_FTO_203049	Bank	06/02/2024	1	35232	16	31904	1	3328	31904	0
568	1113	1113008	GJ1113008_070224APB_FTO_203671	Bank	07/02/2024	1	24311	8	24311	0	0	24311	0
569	1113	1113008	GJ1113008_080224APB_FTO_204033	Bank	08/02/2024	1	94652	49	92094	1	2558	92094	0
570	1113	1113008	GJ1113008_120224APB_FTO_205509	Bank	12/02/2024	1	21042	7	21042	0	0	21042	0
571	1113	1113008	GJ1113008_120224FTO_205511	Bank	12/02/2024	1	75367	35	71533	1	3834	71533	0
572	1113	1113008	GJ1113008_130224APB_FTO_205993	Bank	13/02/2024	1	14625	4	14625	0	0	14625	0
573	1113	1113008	GJ1113008_140224APB_FTO_206462	Bank	14/02/2024	1	96548	36	96548	0	0	96548	0
574	1113	1113008	GJ1113008_190224APB_FTO_208550	Bank	19/02/2024	1	97692	40	97692	0	0	97692	0
575	1113	1113008	GJ1113008_200224APB_FTO_209203	Bank	20/02/2024	1	49790	24	49135	1	655	49135	0
576	1113	1113008	GJ1113008_210224APB_FTO_209851	Bank	21/02/2024	1	34987	12	34987	0	0	34987	0
577	1113	1113008	GJ1113008_230224APB_FTO_211032	Bank	23/02/2024	1	193690	90	191440	1	2250	191440	0
578	1113	1113008	GJ1113008_270224APB_FTO_212039	Bank	27/02/2024	1	25918	15	25918	0	0	25918	0
579	1113	1113008	GJ1113008_280224APB_FTO_212297	Bank	28/02/2024	1	28819	15	27077	2	1742	27077	0
580	1113	1113008	GJ1113008_280224APB_FTO_212299	Bank	28/02/2024	1	9116	15	9116	0	0	9116	0
581	1113	1113008	GJ1113008_290224APB_FTO_213215	Bank	29/02/2024	1	45275	25	45275	0	0	45275	0
582	1113	1113008	GJ1113008_010324APB_FTO_213896	Bank	01/03/2024	1	32265	9	32265	0	0	32265	0
583	1113	1113008	GJ1113008_020324APB_FTO_214311	Bank	02/03/2024	1	116481	44	116481	0	0	116481	0
584	1113	1113008	GJ1113008_050324APB_FTO_216232	Bank	05/03/2024	1	40044	13	40044	0	0	40044	0
585	1113	1113008	GJ1113008_070324APB_FTO_218588	Bank	07/03/2024	1	24920	8	24920	0	0	24920	0
586	1113	1113008	GJ1113008_120324APB_FTO_220016	Bank	12/03/2024	1	112178	38	112178	0	0	112178	0
587	1113	1113008	GJ1113008_160324APB_FTO_222275	Bank	16/03/2024	1	141820	55	141820	0	0	141820	0
588	1113	1113008	GJ1113008_180324APB_FTO_222667	Bank	18/03/2024	1	64630	21	64630	0	0	64630	0
589	1113	1113008	GJ1113008_190324APB_FTO_223172	Bank	19/03/2024	1	29680	9	29680	0	0	29680	0
590	1113	1113008	GJ1113008_190324APB_FTO_223339	Bank	19/03/2024	1	39348	18	39348	0	0	39348	0
591	1113	1113008	GJ1113008_200324APB_FTO_223944	Bank	20/03/2024	1	34875	11	34875	0	0	34875	0
592	1113	1113008	GJ1113008_220324APB_FTO_224880	Bank	22/03/2024	1	173514	74	173514	0	0	173514	0
593	1113	1113008	GJ1113008_220324FTO_224884	Bank	22/03/2024	1	41908	22	41908	0	0	41908	0
594	1113	1113008	GJ1113008_260324APB_FTO_225676	Bank	26/03/2024	1	46793	17	46793	0	0	46793	0
595	1113	1113008	GJ1113008_300324FTO_228089	Bank	30/03/2024	1	27990	13	27990	0	0	27990	0
	Total					595	37755271	16217	36862721	338	699277	36862721	0

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