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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 04:44:13 AM

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FTO Second Signatory

State : GUJARAT District : KHEDA Block : MEHMEDABAD 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	1113001	GJ1113001_170423FTO_4813	Bank	17/04/2023	1	6214	3	6214	0	0	6214	0
2	1113	1113001	GJ1113001_170423FTO_4821	Bank	17/04/2023	1	23422	7	23422	0	0	23422	0
3	1113	1113001	GJ1113001_170423APB_FTO_4824	Bank	17/04/2023	1	13145	7	13145	0	0	13145	0
4	1113	1113001	GJ1113001_170423APB_FTO_4828	Bank	17/04/2023	1	10038	3	10038	0	0	10038	0
5	1113	1113001	GJ1113001_170423APB_FTO_4832	Bank	17/04/2023	1	60228	18	60228	0	0	60228	0
6	1113	1113001	GJ1113001_170423FTO_4839	Bank To Cooperative	17/04/2023	1	6931	0	0	0	0	0	0
7	1113	1113001	GJ1113001_170423FTO_4877	Bank	17/04/2023	1	3824	6	3824	0	0	3824	0
8	1113	1113001	GJ1113001_170423APB_FTO_4880	Bank	17/04/2023	1	8365	13	8365	0	0	8365	0
9	1113	1113001	GJ1113001_170423FTO_4886	Bank	17/04/2023	1	3585	5	3585	0	0	3585	0
10	1113	1113001	GJ1113001_170423APB_FTO_4888	Bank	17/04/2023	1	7887	11	7887	0	0	7887	0
11	1113	1113001	GJ1113001_190423FTO_6138	Bank	19/04/2023	1	16730	5	16730	0	0	16730	0
12	1113	1113001	GJ1113001_190423FTO_6139	Bank	19/04/2023	1	9560	4	9560	0	0	9560	0
13	1113	1113001	GJ1113001_190423FTO_6141	Bank	19/04/2023	1	3346	1	3346	0	0	3346	0
14	1113	1113001	GJ1113001_190423FTO_6145	Bank	19/04/2023	1	10038	3	10038	0	0	10038	0
15	1113	1113001	GJ1113001_190423APB_FTO_6147	Bank	19/04/2023	1	24139	8	24139	0	0	24139	0
16	1113	1113001	GJ1113001_190423APB_FTO_6151	Bank	19/04/2023	1	23422	13	23422	0	0	23422	0
17	1113	1113001	GJ1113001_190423APB_FTO_6154	Bank	19/04/2023	1	12428	5	12428	0	0	12428	0
18	1113	1113001	GJ1113001_190423APB_FTO_6160	Bank	19/04/2023	1	17447	8	17447	0	0	17447	0
19	1113	1113001	GJ1113001_190423APB_FTO_6166	Bank	19/04/2023	1	20315	7	20315	0	0	20315	0
20	1113	1113001	GJ1113001_190423APB_FTO_6168	Bank	19/04/2023	1	1769	4	1769	0	0	1769	0
21	1113	1113001	GJ1113001_190423FTO_6169	Bank To Cooperative	19/04/2023	1	7409	0	0	0	0	0	0
22	1113	1113001	GJ1113001_200423FTO_7129	Bank	20/04/2023	1	31787	10	31787	0	0	31787	0
23	1113	1113001	GJ1113001_200423FTO_7134	Bank	20/04/2023	1	26529	11	26529	0	0	26529	0
24	1113	1113001	GJ1113001_200423APB_FTO_7146	Bank	20/04/2023	1	94661	29	94661	0	0	94661	0
25	1113	1113001	GJ1113001_200423APB_FTO_7152	Bank	20/04/2023	1	19860	10	19860	0	0	19860	0
26	1113	1113001	GJ1113001_200423APB_FTO_7157	Bank	20/04/2023	1	39968	14	39968	0	0	39968	0
27	1113	1113001	GJ1113001_200423FTO_7161	Bank To Cooperative	20/04/2023	1	9181	0	0	0	0	0	0
28	1113	1113001	GJ1113001_210423FTO_8283	Bank	21/04/2023	1	34948	12	31602	1	3346	31602	0
29	1113	1113001	GJ1113001_210423FTO_8296	Bank	21/04/2023	1	24139	9	24139	0	0	24139	0
30	1113	1113001	GJ1113001_210423APB_FTO_8302	Bank	21/04/2023	1	42892	24	42892	0	0	42892	0
31	1113	1113001	GJ1113001_210423APB_FTO_8312	Bank	21/04/2023	1	70027	29	70027	0	0	70027	0
32	1113	1113001	GJ1113001_210423FTO_8315	Bank To Cooperative	21/04/2023	1	8502	0	0	0	0	0	0
33	1113	1113001	GJ1113001_240423APB_FTO_9634	Bank	24/04/2023	1	3346	1	3346	0	0	3346	0
34	1113	1113001	GJ1113001_240423FTO_9639	Bank To Cooperative	24/04/2023	1	3346	0	0	0	0	0	0
35	1113	1113001	GJ1113001_240423FTO_9643	Bank	24/04/2023	1	3346	1	3346	0	0	3346	0
36	1113	1113001	GJ1113001_250423FTO_10379	Bank	25/04/2023	1	50190	16	50190	0	0	50190	0
37	1113	1113001	GJ1113001_250423APB_FTO_10383	Bank	25/04/2023	1	71222	24	71222	0	0	71222	0
38	1113	1113001	GJ1113001_250423APB_FTO_10390	Bank	25/04/2023	1	2390	1	2390	0	0	2390	0
39	1113	1113001	GJ1113001_260423FTO_11061	Bank	26/04/2023	1	10376	5	10376	0	0	10376	0
40	1113	1113001	GJ1113001_260423APB_FTO_11066	Bank	26/04/2023	1	60228	18	60228	0	0	60228	0
41	1113	1113001	GJ1113001_260423APB_FTO_11087	Bank	26/04/2023	1	24156	15	24156	0	0	24156	0
42	1113	1113001	GJ1113001_260423FTO_11095	Bank To Cooperative	26/04/2023	1	3684	0	0	0	0	0	0
43	1113	1113001	GJ1113001_260423FTO_11100	Bank	26/04/2023	1	6692	6	5736	1	956	5736	0
44	1113	1113001	GJ1113001_270423FTO_12157	Bank	27/04/2023	1	3346	1	3346	0	0	3346	0
45	1113	1113001	GJ1113001_290423FTO_14213	Bank	29/04/2023	1	7170	3	7170	0	0	7170	0
46	1113	1113001	GJ1113001_290423APB_FTO_14219	Bank	29/04/2023	1	27007	14	27007	0	0	27007	0
47	1113	1113001	GJ1113001_290423FTO_14224	Bank To Cooperative	29/04/2023	1	2390	0	0	0	0	0	0
48	1113	1113001	GJ1113001_010523FTO_15597	Bank	01/05/2023	1	13384	4	13384	0	0	13384	0
49	1113	1113001	GJ1113001_010523APB_FTO_15607	Bank	01/05/2023	1	40869	15	40869	0	0	40869	0
50	1113	1113001	GJ1113001_020523FTO_16515	Bank	02/05/2023	1	63574	20	63574	0	0	63574	0
51	1113	1113001	GJ1113001_020523APB_FTO_16527	Bank	02/05/2023	1	2151	3	2151	0	0	2151	0
52	1113	1113001	GJ1113001_050523FTO_20365	Bank	05/05/2023	1	35611	11	32265	1	3346	32265	0
53	1113	1113001	GJ1113001_050523APB_FTO_20369	Bank	05/05/2023	1	57599	24	57599	0	0	57599	0
54	1113	1113001	GJ1113001_050523APB_FTO_20374	Bank	05/05/2023	1	15296	9	15296	0	0	15296	0
55	1113	1113001	GJ1113001_080523FTO_22711	Bank	08/05/2023	1	23183	15	23183	0	0	23183	0
56	1113	1113001	GJ1113001_080523APB_FTO_22727	Bank	08/05/2023	1	28680	17	28680	0	0	28680	0
57	1113	1113001	GJ1113001_080523APB_FTO_22732	Bank	08/05/2023	1	23422	14	23422	0	0	23422	0
58	1113	1113001	GJ1113001_080523FTO_22735	Bank To Cooperative	08/05/2023	1	1673	0	0	0	0	0	0
59	1113	1113001	GJ1113001_090523FTO_23830	Bank	09/05/2023	1	25626	19	25626	0	0	25626	0
60	1113	1113001	GJ1113001_090523APB_FTO_23854	Bank	09/05/2023	1	46844	25	46844	0	0	46844	0
61	1113	1113001	GJ1113001_090523APB_FTO_23897	Bank	09/05/2023	1	20579	29	20009	1	570	20009	0
62	1113	1113001	GJ1113001_090523FTO_23905	Bank To Cooperative	12/05/2023	1	1379	0	0	0	0	0	0
63	1113	1113001	GJ1113001_120523FTO_27184	Bank	12/05/2023	1	10516	5	10516	0	0	10516	0
64	1113	1113001	GJ1113001_120523APB_FTO_27197	Bank	12/05/2023	1	66620	33	66620	0	0	66620	0
65	1113	1113001	GJ1113001_120523FTO_27199	Bank To Cooperative	12/05/2023	1	1195	0	0	0	0	0	0
66	1113	1113001	GJ1113001_120523FTO_27391	Bank	12/05/2023	1	3800	5	3800	0	0	3800	0
67	1113	1113001	GJ1113001_120523APB_FTO_27397	Bank	12/05/2023	1	15200	19	15200	0	0	15200	0
68	1113	1113001	GJ1113001_150523FTO_29076	Bank	15/05/2023	1	88908	34	88908	0	0	88908	0
69	1113	1113001	GJ1113001_150523APB_FTO_29079	Bank	15/05/2023	1	137860	45	137860	0	0	137860	0
70	1113	1113001	GJ1113001_150523APB_FTO_29082	Bank	15/05/2023	1	21799	30	21799	0	0	21799	0
71	1113	1113001	GJ1113001_150523FTO_29083	Bank To Cooperative	15/05/2023	1	4302	0	0	0	0	0	0
72	1113	1113001	GJ1113001_160523FTO_30333	Bank	16/05/2023	1	114819	40	114819	0	0	114819	0
73	1113	1113001	GJ1113001_160523APB_FTO_30338	Bank	16/05/2023	1	113600	56	113600	0	0	113600	0
74	1113	1113001	GJ1113001_160523FTO_30342	Bank To Cooperative	16/05/2023	1	12288	0	0	0	0	0	0
75	1113	1113001	GJ1113001_170523FTO_31500	Bank	17/05/2023	1	3346	1	3346	0	0	3346	0
76	1113	1113001	GJ1113001_170523FTO_31501	Bank	17/05/2023	1	458	2	458	0	0	458	0
77	1113	1113001	GJ1113001_170523FTO_31504	Bank	17/05/2023	1	2390	1	2390	0	0	2390	0
78	1113	1113001	GJ1113001_170523APB_FTO_31509	Bank	17/05/2023	1	1603	7	1603	0	0	1603	0
79	1113	1113001	GJ1113001_170523APB_FTO_31513	Bank	17/05/2023	1	13384	4	13384	0	0	13384	0
80	1113	1113001	GJ1113001_170523FTO_31517	Bank To Cooperative	17/05/2023	1	3346	0	0	0	0	0	0
81	1113	1113001	GJ1113001_170523FTO_31526	Bank	17/05/2023	1	8218	3	7262	1	956	7262	0
82	1113	1113001	GJ1113001_200523FTO_35691	Bank	20/05/2023	1	6692	2	6692	0	0	6692	0
83	1113	1113001	GJ1113001_200523APB_FTO_35699	Bank	20/05/2023	1	3346	1	3346	0	0	3346	0
84	1113	1113001	GJ1113001_220523APB_FTO_37073	Bank	22/05/2023	1	1195	5	1195	0	0	1195	0
85	1113	1113001	GJ1113001_230523FTO_38173	Bank	23/05/2023	1	3346	1	3346	0	0	3346	0
86	1113	1113001	GJ1113001_230523APB_FTO_38174	Bank	23/05/2023	1	10038	3	10038	0	0	10038	0
87	1113	1113001	GJ1113001_230523FTO_38177	Bank	23/05/2023	1	4471	1	1603	2	2868	1603	0
88	1113	1113001	GJ1113001_240523FTO_38932	Bank	24/05/2023	1	5019	2	5019	0	0	5019	0
89	1113	1113001	GJ1113001_240523APB_FTO_38937	Bank	24/05/2023	1	15296	6	15296	0	0	15296	0
90	1113	1113001	GJ1113001_250523FTO_40259	Bank	25/05/2023	1	25461	10	25461	0	0	25461	0
91	1113	1113001	GJ1113001_250523APB_FTO_40270	Bank	25/05/2023	1	24486	18	24486	0	0	24486	0
92	1113	1113001	GJ1113001_250523FTO_40290	Bank To Cooperative	25/05/2023	1	1200	0	0	0	0	0	0
93	1113	1113001	GJ1113001_250523APB_FTO_40312	Bank	25/05/2023	1	4640	4	3712	1	928	3712	0
94	1113	1113001	GJ1113001_260523FTO_41978	Bank	26/05/2023	1	65625	31	65625	0	0	65625	0
95	1113	1113001	GJ1113001_260523FTO_41989	Bank	26/05/2023	1	4780	2	4780	0	0	4780	0
96	1113	1113001	GJ1113001_260523APB_FTO_42026	Bank	26/05/2023	1	33953	24	33953	0	0	33953	0
97	1113	1113001	GJ1113001_260523APB_FTO_42034	Bank	26/05/2023	1	83494	36	83494	0	0	83494	0
98	1113	1113001	GJ1113001_260523FTO_42038	Bank To Cooperative	26/05/2023	1	1673	0	0	0	0	0	0
99	1113	1113001	GJ1113001_290523FTO_43181	Bank	29/05/2023	1	956	1	956	0	0	956	0
100	1113	1113001	GJ1113001_310523APB_FTO_45856	Bank	31/05/2023	1	239	1	239	0	0	239	0
101	1113	1113001	GJ1113001_020623FTO_48984	Bank	02/06/2023	1	162809	63	162809	0	0	162809	0
102	1113	1113001	GJ1113001_020623APB_FTO_48993	Bank	02/06/2023	1	103009	43	103009	0	0	103009	0
103	1113	1113001	GJ1113001_020623APB_FTO_49000	Bank	02/06/2023	1	120695	56	120695	0	0	120695	0
104	1113	1113001	GJ1113001_020623APB_FTO_49001	Bank	02/06/2023	1	100100	49	100100	0	0	100100	0
105	1113	1113001	GJ1113001_020623FTO_49004	Bank To Cooperative	02/06/2023	1	5258	0	0	0	0	0	0
106	1113	1113001	GJ1113001_020623FTO_49006	Bank	02/06/2023	1	928	1	928	0	0	928	0
107	1113	1113001	GJ1113001_030623FTO_50059	Bank	03/06/2023	1	30819	13	30819	0	0	30819	0
108	1113	1113001	GJ1113001_030623APB_FTO_50063	Bank	03/06/2023	1	27642	13	27642	0	0	27642	0
109	1113	1113001	GJ1113001_060623FTO_52686	Bank	06/06/2023	1	8365	3	8365	0	0	8365	0
110	1113	1113001	GJ1113001_060623APB_FTO_52691	Bank	06/06/2023	1	67398	24	67398	0	0	67398	0
111	1113	1113001	GJ1113001_080623FTO_55251	Bank	08/06/2023	1	15057	5	15057	0	0	15057	0
112	1113	1113001	GJ1113001_080623APB_FTO_55257	Bank	08/06/2023	1	39196	13	39196	0	0	39196	0
113	1113	1113001	GJ1113001_090623FTO_57375	Bank	09/06/2023	1	33798	13	33798	0	0	33798	0
114	1113	1113001	GJ1113001_090623APB_FTO_57389	Bank	09/06/2023	1	112717	47	112717	0	0	112717	0
115	1113	1113001	GJ1113001_090623FTO_57390	Bank To Cooperative	09/06/2023	1	9082	0	0	0	0	0	0
116	1113	1113001	GJ1113001_120623FTO_59246	Bank	12/06/2023	1	6566	3	6566	0	0	6566	0
117	1113	1113001	GJ1113001_120623APB_FTO_59248	Bank	12/06/2023	1	19008	9	19008	0	0	19008	0
118	1113	1113001	GJ1113001_120623FTO_59249	Bank To Cooperative	12/06/2023	1	1610	0	0	0	0	0	0
119	1113	1113001	GJ1113001_140623FTO_62119	Bank	14/06/2023	1	7648	3	7648	0	0	7648	0
120	1113	1113001	GJ1113001_140623APB_FTO_62127	Bank	14/06/2023	1	47083	22	47083	0	0	47083	0
121	1113	1113001	GJ1113001_160623FTO_64590	Bank	16/06/2023	1	57599	20	57599	0	0	57599	0
122	1113	1113001	GJ1113001_160623APB_FTO_64606	Bank	16/06/2023	1	33699	11	33699	0	0	33699	0
123	1113	1113001	GJ1113001_190623FTO_67390	Bank	19/06/2023	1	36188	18	36188	0	0	36188	0
124	1113	1113001	GJ1113001_190623APB_FTO_67392	Bank	19/06/2023	1	80911	45	80911	0	0	80911	0
125	1113	1113001	GJ1113001_190623APB_FTO_67398	Bank	19/06/2023	1	53297	26	53297	0	0	53297	0
126	1113	1113001	GJ1113001_190623FTO_67401	Bank To Cooperative	19/06/2023	1	717	0	0	0	0	0	0
127	1113	1113001	GJ1113001_200623FTO_68021	Bank	20/06/2023	1	3346	1	3346	0	0	3346	0
128	1113	1113001	GJ1113001_200623FTO_68042	Bank	20/06/2023	1	23702	8	23702	0	0	23702	0
129	1113	1113001	GJ1113001_200623APB_FTO_68052	Bank	20/06/2023	1	62608	26	62608	0	0	62608	0
130	1113	1113001	GJ1113001_210623FTO_70196	Bank	21/06/2023	1	44454	22	44454	0	0	44454	0
131	1113	1113001	GJ1113001_210623APB_FTO_70209	Bank	21/06/2023	1	92969	47	92969	0	0	92969	0
132	1113	1113001	GJ1113001_210623FTO_70214	Bank To Cooperative	21/06/2023	1	1434	0	0	0	0	0	0
133	1113	1113001	GJ1113001_210623FTO_70227	Bank	21/06/2023	1	1195	1	1195	0	0	1195	0
134	1113	1113001	GJ1113001_210623APB_FTO_70232	Bank	21/06/2023	1	23340	18	23340	0	0	23340	0
135	1113	1113001	GJ1113001_210623FTO_70237	Bank	21/06/2023	1	2868	2	2868	0	0	2868	0
136	1113	1113001	GJ1113001_220623FTO_71514	Bank	22/06/2023	1	69174	29	65870	1	3304	65870	0
137	1113	1113001	GJ1113001_220623APB_FTO_71523	Bank	22/06/2023	1	120044	68	120044	0	0	120044	0
138	1113	1113001	GJ1113001_220623FTO_71528	Bank To Cooperative	22/06/2023	1	2151	0	0	0	0	0	0
139	1113	1113001	GJ1113001_280623FTO_76916	Bank	28/06/2023	1	18408	9	18408	0	0	18408	0
140	1113	1113001	GJ1113001_280623APB_FTO_76921	Bank	28/06/2023	1	73424	38	73424	0	0	73424	0
141	1113	1113001	GJ1113001_280623FTO_76924	Bank To Cooperative	28/06/2023	1	2070	0	0	0	0	0	0
142	1113	1113001	GJ1113001_300623FTO_81206	Bank	30/06/2023	1	87235	34	87235	0	0	87235	0
143	1113	1113001	GJ1113001_300623APB_FTO_81250	Bank	30/06/2023	1	141915	75	141915	0	0	141915	0
144	1113	1113001	GJ1113001_030723FTO_83400	Bank	03/07/2023	1	9731	5	9731	0	0	9731	0
145	1113	1113001	GJ1113001_030723APB_FTO_83401	Bank	03/07/2023	1	21511	17	21511	0	0	21511	0
146	1113	1113001	GJ1113001_030723FTO_83407	Bank	03/07/2023	1	3304	1	3304	0	0	3304	0
147	1113	1113001	GJ1113001_040723FTO_84152	Bank	04/07/2023	1	15296	8	15296	0	0	15296	0
148	1113	1113001	GJ1113001_040723APB_FTO_84157	Bank	04/07/2023	1	55687	25	55687	0	0	55687	0
149	1113	1113001	GJ1113001_040723FTO_84159	Bank To Cooperative	04/07/2023	1	1400	0	0	0	0	0	0
150	1113	1113001	GJ1113001_050723FTO_84740	Bank	05/07/2023	1	37330	15	37330	0	0	37330	0
151	1113	1113001	GJ1113001_050723APB_FTO_84746	Bank	05/07/2023	1	85878	35	84038	1	1840	84038	0
152	1113	1113001	GJ1113001_070723FTO_88224	Bank	07/07/2023	1	30691	11	30691	0	0	30691	0
153	1113	1113001	GJ1113001_070723APB_FTO_88237	Bank	07/07/2023	1	57896	24	57896	0	0	57896	0
154	1113	1113001	GJ1113001_100723FTO_90369	Bank	10/07/2023	1	24139	12	24139	0	0	24139	0
155	1113	1113001	GJ1113001_100723APB_FTO_90393	Bank	10/07/2023	1	126431	68	126431	0	0	126431	0
156	1113	1113001	GJ1113001_100723FTO_90401	Bank To Cooperative	11/07/2023	1	1434	0	0	0	0	0	0
157	1113	1113001	GJ1113001_140723FTO_93012	Bank	15/07/2023	1	1434	1	1434	0	0	1434	0
158	1113	1113001	GJ1113001_140723APB_FTO_93022	Bank	15/07/2023	1	1434	1	1434	0	0	1434	0
159	1113	1113001	GJ1113001_180723FTO_94624	Bank	19/07/2023	1	1673	1	1673	0	0	1673	0
160	1113	1113001	GJ1113001_190723APB_FTO_95259	Bank	19/07/2023	1	10038	6	10038	0	0	10038	0
161	1113	1113001	GJ1113001_200723FTO_96700	Bank	21/07/2023	1	1840	1	1840	0	0	1840	0
162	1113	1113001	GJ1113001_210723FTO_100218	Bank	21/07/2023	1	432	1	432	0	0	432	0
163	1113	1113001	GJ1113001_210723FTO_100225	Bank To Cooperative	21/07/2023	1	432	0	0	0	0	0	0
164	1113	1113001	GJ1113001_240723FTO_101408	Bank	24/07/2023	1	17307	7	17307	0	0	17307	0
165	1113	1113001	GJ1113001_240723APB_FTO_101413	Bank	24/07/2023	1	81733	49	81733	0	0	81733	0
166	1113	1113001	GJ1113001_250723APB_FTO_102336	Bank	25/07/2023	1	60467	37	60467	0	0	60467	0
167	1113	1113001	GJ1113001_250723FTO_102353	Bank	25/07/2023	1	25334	13	25334	0	0	25334	0
168	1113	1113001	GJ1113001_250723APB_FTO_102382	Bank	25/07/2023	1	10038	3	10038	0	0	10038	0
169	1113	1113001	GJ1113001_260723FTO_103148	Bank	26/07/2023	1	11950	7	11950	0	0	11950	0
170	1113	1113001	GJ1113001_260723APB_FTO_103153	Bank	26/07/2023	1	14579	12	14579	0	0	14579	0
171	1113	1113001	GJ1113001_280723FTO_105347	Bank	28/07/2023	1	91249	34	91249	0	0	91249	0
172	1113	1113001	GJ1113001_280723APB_FTO_105357	Bank	28/07/2023	1	142541	79	139195	1	3346	139195	0
173	1113	1113001	GJ1113001_310723FTO_106452	Bank	31/07/2023	1	78118	34	78118	0	0	78118	0
174	1113	1113001	GJ1113001_310723APB_FTO_106458	Bank	31/07/2023	1	162465	75	162465	0	0	162465	0
175	1113	1113001	GJ1113001_010823FTO_107494	Bank	01/08/2023	1	26046	11	22461	2	3585	22461	0
176	1113	1113001	GJ1113001_010823APB_FTO_107495	Bank	01/08/2023	1	41378	40	41378	0	0	41378	0
177	1113	1113001	GJ1113001_010823FTO_107496	Bank To Cooperative	01/08/2023	1	1673	0	0	0	0	0	0
178	1113	1113001	GJ1113001_020823FTO_107909	Bank	02/08/2023	1	18642	13	18642	0	0	18642	0
179	1113	1113001	GJ1113001_020823APB_FTO_107918	Bank	02/08/2023	1	65725	46	65725	0	0	65725	0
180	1113	1113001	GJ1113001_020823FTO_107920	Bank	02/08/2023	1	3346	0	0	1	3346	0	0
181	1113	1113001	GJ1113001_020823FTO_107921	Bank To Cooperative	02/08/2023	1	7170	0	0	0	0	0	0
182	1113	1113001	GJ1113001_030823FTO_108785	Bank	03/08/2023	1	256	1	256	0	0	256	0
183	1113	1113001	GJ1113001_050823FTO_110307	Bank	07/08/2023	1	3346	1	3346	0	0	3346	0
184	1113	1113001	GJ1113001_050823FTO_110699	Bank	07/08/2023	1	2390	1	2390	0	0	2390	0
185	1113	1113001	GJ1113001_050823APB_FTO_110700	Bank	07/08/2023	1	19120	8	19120	0	0	19120	0
186	1113	1113001	GJ1113001_080823FTO_112148	Bank	08/08/2023	1	3346	1	3346	0	0	3346	0
187	1113	1113001	GJ1113001_080823FTO_112152	Bank	08/08/2023	1	3346	1	3346	0	0	3346	0
188	1113	1113001	GJ1113001_080823APB_FTO_112160	Bank	08/08/2023	1	26768	8	26768	0	0	26768	0
189	1113	1113001	GJ1113001_080823FTO_112165	Bank	08/08/2023	1	3585	0	0	2	3585	0	0
190	1113	1113001	GJ1113001_140823FTO_116331	Bank	14/08/2023	1	10038	3	10038	0	0	10038	0
191	1113	1113001	GJ1113001_140823APB_FTO_116334	Bank	14/08/2023	1	30114	9	30114	0	0	30114	0
192	1113	1113001	GJ1113001_180823FTO_118169	Bank	18/08/2023	1	47292	15	47292	0	0	47292	0
193	1113	1113001	GJ1113001_180823APB_FTO_118186	Bank	18/08/2023	1	161945	53	161945	0	0	161945	0
194	1113	1113001	GJ1113001_180823FTO_118192	Bank To Cooperative	18/08/2023	1	448	0	0	0	0	0	0
195	1113	1113001	GJ1113001_180823FTO_118978	Bank	18/08/2023	1	13824	5	13824	0	0	13824	0
196	1113	1113001	GJ1113001_180823APB_FTO_118985	Bank	18/08/2023	1	28470	11	28470	0	0	28470	0
197	1113	1113001	GJ1113001_190823FTO_119841	Bank	19/08/2023	1	20076	6	20076	0	0	20076	0
198	1113	1113001	GJ1113001_190823FTO_119873	Bank	19/08/2023	1	43737	13	40391	1	3346	40391	0
199	1113	1113001	GJ1113001_190823APB_FTO_119877	Bank	19/08/2023	1	53536	15	50190	1	3346	50190	0
200	1113	1113001	GJ1113001_210823FTO_120980	Bank	21/08/2023	1	23422	7	23422	0	0	23422	0
201	1113	1113001	GJ1113001_210823APB_FTO_120983	Bank	21/08/2023	1	43498	13	43498	0	0	43498	0
202	1113	1113001	GJ1113001_230823FTO_122180	Bank	23/08/2023	1	3346	0	0	1	3346	0	0
203	1113	1113001	GJ1113001_230823APB_FTO_122194	Bank	23/08/2023	1	22856	7	22856	0	0	22856	0
204	1113	1113001	GJ1113001_230823FTO_122207	Bank	23/08/2023	1	3346	1	3346	0	0	3346	0
205	1113	1113001	GJ1113001_230823FTO_122715	Bank	23/08/2023	1	102574	36	102574	0	0	102574	0
206	1113	1113001	GJ1113001_230823APB_FTO_122729	Bank	23/08/2023	1	308414	111	308414	0	0	308414	0
207	1113	1113001	GJ1113001_230823FTO_122732	Bank To Cooperative	23/08/2023	1	10755	0	0	0	0	0	0
208	1113	1113001	GJ1113001_230823FTO_122790	Bank	23/08/2023	1	6692	2	6692	0	0	6692	0
209	1113	1113001	GJ1113001_230823APB_FTO_122800	Bank	23/08/2023	1	10038	3	10038	0	0	10038	0
210	1113	1113001	GJ1113001_240823APB_FTO_123381	Bank	24/08/2023	1	6692	2	6692	0	0	6692	0
211	1113	1113001	GJ1113001_240823FTO_123700	Bank	24/08/2023	1	19598	7	19598	0	0	19598	0
212	1113	1113001	GJ1113001_240823APB_FTO_123707	Bank	24/08/2023	1	13862	6	13862	0	0	13862	0
213	1113	1113001	GJ1113001_280823FTO_126504	Bank	28/08/2023	1	8604	4	8604	0	0	8604	0
214	1113	1113001	GJ1113001_280823APB_FTO_126506	Bank	28/08/2023	1	23900	13	23900	0	0	23900	0
215	1113	1113001	GJ1113001_290823FTO_127345	Bank	29/08/2023	1	2304	1	2304	0	0	2304	0
216	1113	1113001	GJ1113001_290823APB_FTO_127359	Bank	29/08/2023	1	2782	2	2782	0	0	2782	0
217	1113	1113001	GJ1113001_310823FTO_129081	Bank	31/08/2023	1	956	2	956	0	0	956	0
218	1113	1113001	GJ1113001_310823APB_FTO_129086	Bank	31/08/2023	1	5623	3	2692	4	2931	2692	0
219	1113	1113001	GJ1113001_010923FTO_129929	Bank	01/09/2023	1	53314	25	50446	1	2868	50446	0
220	1113	1113001	GJ1113001_010923APB_FTO_129936	Bank	01/09/2023	1	199392	108	199392	0	0	199392	0
221	1113	1113001	GJ1113001_010923FTO_129938	Bank To Cooperative	01/09/2023	1	256	0	0	0	0	0	0
222	1113	1113001	GJ1113001_010923FTO_129964	Bank	01/09/2023	1	2868	2	1912	1	956	1912	0
223	1113	1113001	GJ1113001_010923APB_FTO_129968	Bank	01/09/2023	1	10277	10	10277	0	0	10277	0
224	1113	1113001	GJ1113001_020923FTO_130224	Bank	02/09/2023	1	9406	5	9406	0	0	9406	0
225	1113	1113001	GJ1113001_020923APB_FTO_130227	Bank	02/09/2023	1	32671	22	32671	0	0	32671	0
226	1113	1113001	GJ1113001_040923FTO_131409	Bank	04/09/2023	1	11472	4	11472	0	0	11472	0
227	1113	1113001	GJ1113001_040923APB_FTO_131413	Bank	04/09/2023	1	33221	11	30353	1	2868	30353	0
228	1113	1113001	GJ1113001_060923FTO_132465	Bank	06/09/2023	1	1536	2	1536	0	0	1536	0
229	1113	1113001	GJ1113001_060923APB_FTO_132472	Bank	06/09/2023	1	9730	8	9730	0	0	9730	0
230	1113	1113001	GJ1113001_060923FTO_132842	Bank	06/09/2023	1	14952	6	14952	0	0	14952	0
231	1113	1113001	GJ1113001_060923APB_FTO_132848	Bank	06/09/2023	1	21848	9	21848	0	0	21848	0
232	1113	1113001	GJ1113001_080923APB_FTO_133670	Bank	11/09/2023	1	7887	3	7887	0	0	7887	0
233	1113	1113001	GJ1113001_110923FTO_134389	Bank	11/09/2023	1	32504	12	32504	0	0	32504	0
234	1113	1113001	GJ1113001_110923APB_FTO_134392	Bank	11/09/2023	1	78153	29	78153	0	0	78153	0
235	1113	1113001	GJ1113001_140923FTO_136279	Bank	14/09/2023	1	35855	22	35855	0	0	35855	0
236	1113	1113001	GJ1113001_140923APB_FTO_136302	Bank	14/09/2023	1	343492	132	330108	4	13384	330108	0
237	1113	1113001	GJ1113001_140923FTO_136307	Bank To Cooperative	14/09/2023	1	3585	0	0	0	0	0	0
238	1113	1113001	GJ1113001_150923FTO_136837	Bank	15/09/2023	1	5906	1	3346	1	2560	3346	0
239	1113	1113001	GJ1113001_150923APB_FTO_136845	Bank	15/09/2023	1	33286	14	33286	0	0	33286	0
240	1113	1113001	GJ1113001_150923FTO_136850	Bank To Cooperative	15/09/2023	1	2560	0	0	0	0	0	0
241	1113	1113001	GJ1113001_210923FTO_138888	Bank	21/09/2023	1	11472	4	11472	0	0	11472	0
242	1113	1113001	GJ1113001_210923APB_FTO_138890	Bank	21/09/2023	1	34894	14	34894	0	0	34894	0
243	1113	1113001	GJ1113001_220923FTO_140129	Bank	22/09/2023	1	68600	24	65732	1	2868	65732	0
244	1113	1113001	GJ1113001_220923APB_FTO_140143	Bank	22/09/2023	1	288387	109	283607	2	4780	283607	0
245	1113	1113001	GJ1113001_220923FTO_140750	Bank	22/09/2023	1	80083	26	80083	0	0	80083	0
246	1113	1113001	GJ1113001_220923APB_FTO_140754	Bank	22/09/2023	1	212574	83	201102	5	11472	201102	0
247	1113	1113001	GJ1113001_260923FTO_141919	Bank	26/09/2023	1	9145	6	9145	0	0	9145	0
248	1113	1113001	GJ1113001_260923FTO_141947	Bank	26/09/2023	1	6316	3	6316	0	0	6316	0
249	1113	1113001	GJ1113001_260923APB_FTO_141968	Bank	26/09/2023	1	54215	37	52303	2	1912	52303	0
250	1113	1113001	GJ1113001_260923FTO_141976	Bank To Cooperative	30/09/2023	1	1536	0	0	0	0	0	0
251	1113	1113001	GJ1113001_260923FTO_142381	Bank	26/09/2023	1	1000	1	1000	0	0	1000	0
252	1113	1113001	GJ1113001_260923APB_FTO_142386	Bank	26/09/2023	1	21569	27	21091	2	478	21091	0
253	1113	1113001	GJ1113001_260923FTO_142393	Bank	26/09/2023	1	26460	7	22636	2	3824	22636	0
254	1113	1113001	GJ1113001_260923FTO_142398	Bank	26/09/2023	1	3585	1	3346	1	239	3346	0
255	1113	1113001	GJ1113001_270923FTO_143356	Bank	27/09/2023	1	1216	2	1216	0	0	1216	0
256	1113	1113001	GJ1113001_270923APB_FTO_143365	Bank	27/09/2023	1	25454	16	25454	0	0	25454	0
257	1113	1113001	GJ1113001_290923FTO_144298	Bank	29/09/2023	1	18330	10	18330	0	0	18330	0
258	1113	1113001	GJ1113001_290923APB_FTO_144305	Bank	29/09/2023	1	42947	29	42947	0	0	42947	0
259	1113	1113001	GJ1113001_300923FTO_144893	Bank	30/09/2023	1	22517	8	22517	0	0	22517	0
260	1113	1113001	GJ1113001_300923APB_FTO_144908	Bank	30/09/2023	1	112774	60	106082	2	6692	106082	0
261	1113	1113001	GJ1113001_300923FTO_145035	Bank	30/09/2023	1	38718	13	38718	0	0	38718	0
262	1113	1113001	GJ1113001_300923APB_FTO_145052	Bank	30/09/2023	1	112569	43	112569	0	0	112569	0
263	1113	1113001	GJ1113001_300923FTO_145058	Bank To Cooperative	30/09/2023	1	2390	0	0	0	0	0	0
264	1113	1113001	GJ1113001_300923FTO_145384	Bank	30/09/2023	1	5118	3	5118	0	0	5118	0
265	1113	1113001	GJ1113001_300923APB_FTO_145394	Bank	30/09/2023	1	20752	12	20752	0	0	20752	0
266	1113	1113001	GJ1113001_300923APB_FTO_145398	Bank	30/09/2023	1	4302	2	4302	0	0	4302	0
267	1113	1113001	GJ1113001_031023FTO_146504	Bank	03/10/2023	1	4353	3	4353	0	0	4353	0
268	1113	1113001	GJ1113001_031023APB_FTO_146519	Bank	03/10/2023	1	60813	37	57467	1	3346	57467	0
269	1113	1113001	GJ1113001_041023FTO_147356	Bank	05/10/2023	1	8126	4	8126	0	0	8126	0
270	1113	1113001	GJ1113001_041023APB_FTO_147373	Bank	05/10/2023	1	52425	32	52425	0	0	52425	0
271	1113	1113001	GJ1113001_061023FTO_148970	Bank	06/10/2023	1	2390	2	2390	0	0	2390	0
272	1113	1113001	GJ1113001_061023APB_FTO_148980	Bank	06/10/2023	1	10755	9	10755	0	0	10755	0
273	1113	1113001	GJ1113001_071023FTO_149866	Bank	07/10/2023	1	9965	5	9965	0	0	9965	0
274	1113	1113001	GJ1113001_071023APB_FTO_149874	Bank	07/10/2023	1	47168	34	47168	0	0	47168	0
275	1113	1113001	GJ1113001_091023APB_FTO_150569	Bank	09/10/2023	1	5497	7	5497	0	0	5497	0
276	1113	1113001	GJ1113001_101023FTO_150826	Bank	10/10/2023	1	18642	9	15057	2	3585	15057	0
277	1113	1113001	GJ1113001_111023FTO_151779	Bank	11/10/2023	1	9560	4	9560	0	0	9560	0
278	1113	1113001	GJ1113001_111023APB_FTO_151787	Bank	11/10/2023	1	50190	21	50190	0	0	50190	0
279	1113	1113001	GJ1113001_121023FTO_152726	Bank	13/10/2023	1	11711	8	11711	0	0	11711	0
280	1113	1113001	GJ1113001_131023FTO_153958	Bank	13/10/2023	1	25612	14	25612	0	0	25612	0
281	1113	1113001	GJ1113001_131023APB_FTO_153967	Bank	13/10/2023	1	122037	73	119169	2	2868	119169	0
282	1113	1113001	GJ1113001_161023FTO_155671	Bank	16/10/2023	1	46306	21	46306	0	0	46306	0
283	1113	1113001	GJ1113001_161023APB_FTO_155689	Bank	16/10/2023	1	221242	135	221242	0	0	221242	0
284	1113	1113001	GJ1113001_171023FTO_156331	Bank	17/10/2023	1	63096	30	63096	0	0	63096	0
285	1113	1113001	GJ1113001_171023APB_FTO_156343	Bank	17/10/2023	1	184555	116	176668	4	7887	176668	0
286	1113	1113001	GJ1113001_181023APB_FTO_157219	Bank	18/10/2023	1	478	1	478	0	0	478	0
287	1113	1113001	GJ1113001_191023FTO_158010	Bank	19/10/2023	1	25879	14	25879	0	0	25879	0
288	1113	1113001	GJ1113001_191023APB_FTO_158012	Bank	19/10/2023	1	168694	84	165348	2	3346	165348	0
289	1113	1113001	GJ1113001_191023FTO_158014	Bank To Cooperative	19/10/2023	1	1536	0	0	0	0	0	0
290	1113	1113001	GJ1113001_211023FTO_159581	Bank	21/10/2023	1	14987	6	14987	0	0	14987	0
291	1113	1113001	GJ1113001_211023APB_FTO_159600	Bank	21/10/2023	1	57657	33	54381	2	3276	54381	0
292	1113	1113001	GJ1113001_231023FTO_160332	Bank	23/10/2023	1	6453	7	6453	0	0	6453	0
293	1113	1113001	GJ1113001_231023APB_FTO_160333	Bank	23/10/2023	1	10038	15	9560	1	478	9560	0
294	1113	1113001	GJ1113001_251023APB_FTO_161349	Bank	25/10/2023	1	10516	4	10516	0	0	10516	0
295	1113	1113001	GJ1113001_261023FTO_162649	Bank	26/10/2023	1	37197	18	37197	0	0	37197	0
296	1113	1113001	GJ1113001_261023APB_FTO_162650	Bank	26/10/2023	1	38089	25	38089	0	0	38089	0
297	1113	1113001	GJ1113001_271023FTO_163473	Bank	27/10/2023	1	11950	5	11950	0	0	11950	0
298	1113	1113001	GJ1113001_301023FTO_164091	Bank	30/10/2023	1	3276	2	3276	0	0	3276	0
299	1113	1113001	GJ1113001_301023APB_FTO_164099	Bank	30/10/2023	1	74374	39	71168	2	3206	71168	0
300	1113	1113001	GJ1113001_011123FTO_164620	Bank	01/11/2023	1	21271	14	21271	0	0	21271	0
301	1113	1113001	GJ1113001_011123APB_FTO_164626	Bank	01/11/2023	1	102292	54	102292	0	0	102292	0
302	1113	1113001	GJ1113001_011123FTO_164629	Bank To Cooperative	01/11/2023	1	2390	0	0	0	0	0	0
303	1113	1113001	GJ1113001_011123FTO_164630	Bank To HO	01/11/2023	1	956	0	0	0	0	0	0
304	1113	1113001	GJ1113001_021123FTO_165270	Bank	02/11/2023	1	22944	9	22944	0	0	22944	0
305	1113	1113001	GJ1113001_021123APB_FTO_165274	Bank	02/11/2023	1	47498	35	41523	5	5975	41523	0
306	1113	1113001	GJ1113001_031123FTO_165842	Bank	03/11/2023	1	5736	3	5736	0	0	5736	0
307	1113	1113001	GJ1113001_031123APB_FTO_165849	Bank	03/11/2023	1	34177	18	34177	0	0	34177	0
308	1113	1113001	GJ1113001_041123FTO_166591	Bank	04/11/2023	1	15627	15	15627	0	0	15627	0
309	1113	1113001	GJ1113001_041123APB_FTO_166593	Bank	04/11/2023	1	33549	30	33549	0	0	33549	0
310	1113	1113001	GJ1113001_061123FTO_167181	Bank	06/11/2023	1	10516	6	10516	0	0	10516	0
311	1113	1113001	GJ1113001_061123APB_FTO_167187	Bank	06/11/2023	1	55209	39	54014	1	1195	54014	0
312	1113	1113001	GJ1113001_091123FTO_170157	Bank	09/11/2023	1	78870	42	78870	0	0	78870	0
313	1113	1113001	GJ1113001_091123APB_FTO_170174	Bank	09/11/2023	1	168805	112	165698	3	3107	165698	0
314	1113	1113001	GJ1113001_101123FTO_170661	Bank	10/11/2023	1	84083	31	82888	1	1195	82888	0
315	1113	1113001	GJ1113001_101123APB_FTO_170667	Bank	10/11/2023	1	88120	40	84774	1	3346	84774	0
316	1113	1113001	GJ1113001_101123FTO_170816	Bank	10/11/2023	1	27904	8	27904	0	0	27904	0
317	1113	1113001	GJ1113001_101123APB_FTO_170817	Bank	10/11/2023	1	7168	2	7168	0	0	7168	0
318	1113	1113001	GJ1113001_221123FTO_172480	Bank	22/11/2023	1	48068	20	36118	6	11950	36118	0
319	1113	1113001	GJ1113001_241123FTO_173153	Bank	24/11/2023	1	42162	20	42162	0	0	42162	0
320	1113	1113001	GJ1113001_241123APB_FTO_173155	Bank	24/11/2023	1	100852	53	97506	1	3346	97506	0
321	1113	1113001	GJ1113001_241123FTO_173391	Bank	24/11/2023	1	10515	4	10515	0	0	10515	0
322	1113	1113001	GJ1113001_241123APB_FTO_173394	Bank	24/11/2023	1	78387	37	78387	0	0	78387	0
323	1113	1113001	GJ1113001_291123FTO_173949	Bank	29/11/2023	1	11264	4	11264	0	0	11264	0
324	1113	1113001	GJ1113001_291123APB_FTO_173950	Bank	29/11/2023	1	42709	14	42709	0	0	42709	0
325	1113	1113001	GJ1113001_291123FTO_173952	Bank	29/11/2023	1	717	2	717	0	0	717	0
326	1113	1113001	GJ1113001_011223FTO_174508	Bank	01/12/2023	1	14101	6	14101	0	0	14101	0
327	1113	1113001	GJ1113001_011223APB_FTO_174511	Bank	01/12/2023	1	138381	57	130972	4	7409	130972	0
328	1113	1113001	GJ1113001_011223FTO_174514	Bank	01/12/2023	1	7648	3	2868	2	4780	2868	0
329	1113	1113001	GJ1113001_041223FTO_175163	Bank	04/12/2023	1	956	1	956	0	0	956	0
330	1113	1113001	GJ1113001_041223APB_FTO_175164	Bank	04/12/2023	1	64530	26	63335	1	1195	63335	0
331	1113	1113001	GJ1113001_051223FTO_175546	Bank	05/12/2023	1	4780	2	4780	0	0	4780	0
332	1113	1113001	GJ1113001_051223APB_FTO_175559	Bank	05/12/2023	1	34409	17	31063	1	3346	31063	0
333	1113	1113001	GJ1113001_071223FTO_176859	Bank	07/12/2023	1	35845	16	35845	0	0	35845	0
334	1113	1113001	GJ1113001_071223APB_FTO_176871	Bank	07/12/2023	1	63463	30	63463	0	0	63463	0
335	1113	1113001	GJ1113001_071223FTO_176872	Bank To Cooperative	07/12/2023	1	1673	0	0	0	0	0	0
336	1113	1113001	GJ1113001_081223APB_FTO_177483	Bank	08/12/2023	1	24139	11	24139	0	0	24139	0
337	1113	1113001	GJ1113001_091223FTO_178014	Bank	11/12/2023	1	4302	4	4302	0	0	4302	0
338	1113	1113001	GJ1113001_091223APB_FTO_178017	Bank	11/12/2023	1	25573	17	25573	0	0	25573	0
339	1113	1113001	GJ1113001_121223FTO_179055	Bank	12/12/2023	1	22856	7	21320	2	1536	21320	0
340	1113	1113001	GJ1113001_121223APB_FTO_179059	Bank	12/12/2023	1	157966	52	154620	1	3346	154620	0
341	1113	1113001	GJ1113001_121223APB_FTO_179065	Bank	12/12/2023	1	239	1	239	0	0	239	0
342	1113	1113001	GJ1113001_131223APB_FTO_179504	Bank	13/12/2023	1	23422	7	23422	0	0	23422	0
343	1113	1113001	GJ1113001_151223FTO_180666	Bank	15/12/2023	1	6692	2	6692	0	0	6692	0
344	1113	1113001	GJ1113001_151223APB_FTO_180668	Bank	15/12/2023	1	43498	14	43498	0	0	43498	0
345	1113	1113001	GJ1113001_181223FTO_181606	Bank	18/12/2023	1	2390	1	2390	0	0	2390	0
346	1113	1113001	GJ1113001_181223APB_FTO_181610	Bank	18/12/2023	1	23425	12	23425	0	0	23425	0
347	1113	1113001	GJ1113001_181223FTO_181612	Bank To Cooperative	18/12/2023	1	2868	0	0	0	0	0	0
348	1113	1113001	GJ1113001_181223FTO_181615	Bank	18/12/2023	1	1195	1	1195	0	0	1195	0
349	1113	1113001	GJ1113001_191223FTO_181947	Bank	19/12/2023	1	2390	1	2390	0	0	2390	0
350	1113	1113001	GJ1113001_191223APB_FTO_181949	Bank	19/12/2023	1	18164	8	18164	0	0	18164	0
351	1113	1113001	GJ1113001_201223FTO_182878	Bank	20/12/2023	1	6692	2	6692	0	0	6692	0
352	1113	1113001	GJ1113001_201223APB_FTO_182881	Bank	20/12/2023	1	13384	4	13384	0	0	13384	0
353	1113	1113001	GJ1113001_211223FTO_183551	Bank	21/12/2023	1	26768	8	26768	0	0	26768	0
354	1113	1113001	GJ1113001_211223APB_FTO_183560	Bank	21/12/2023	1	117827	36	112330	2	5497	112330	0
355	1113	1113001	GJ1113001_211223FTO_183565	Bank To Cooperative	26/12/2023	1	3346	0	0	0	0	0	0
356	1113	1113001	GJ1113001_211223FTO_183576	Bank	21/12/2023	1	6692	2	6692	0	0	6692	0
357	1113	1113001	GJ1113001_211223APB_FTO_183579	Bank	21/12/2023	1	3346	1	3346	0	0	3346	0
358	1113	1113001	GJ1113001_221223FTO_184805	Bank	22/12/2023	1	37516	11	37516	0	0	37516	0
359	1113	1113001	GJ1113001_221223APB_FTO_184814	Bank	22/12/2023	1	243427	80	243427	0	0	243427	0
360	1113	1113001	GJ1113001_271223FTO_186170	Bank	27/12/2023	1	37796	13	37796	0	0	37796	0
361	1113	1113001	GJ1113001_271223APB_FTO_186197	Bank	27/12/2023	1	230010	85	227381	2	2629	227381	0
362	1113	1113001	GJ1113001_291223FTO_187591	Bank	29/12/2023	1	10038	3	10038	0	0	10038	0
363	1113	1113001	GJ1113001_291223APB_FTO_187596	Bank	29/12/2023	1	50190	13	43498	2	6692	43498	0
364	1113	1113001	GJ1113001_010124FTO_188747	Bank	01/01/2024	1	12920	8	12920	0	0	12920	0
365	1113	1113001	GJ1113001_010124APB_FTO_188749	Bank	01/01/2024	1	50301	27	50301	0	0	50301	0
366	1113	1113001	GJ1113001_020124APB_FTO_189303	Bank	02/01/2024	1	478	2	478	0	0	478	0
367	1113	1113001	GJ1113001_030124APB_FTO_189710	Bank	03/01/2024	1	18403	6	18403	0	0	18403	0
368	1113	1113001	GJ1113001_030124APB_FTO_189712	Bank	03/01/2024	1	3346	1	3346	0	0	3346	0
369	1113	1113001	GJ1113001_040124APB_FTO_190240	Bank	04/01/2024	1	25091	13	21028	2	4063	21028	0
370	1113	1113001	GJ1113001_050124APB_FTO_190634	Bank	05/01/2024	1	43737	14	43737	0	0	43737	0
371	1113	1113001	GJ1113001_060124APB_FTO_191214	Bank	06/01/2024	1	70967	21	70967	0	0	70967	0
372	1113	1113001	GJ1113001_080124APB_FTO_191613	Bank	08/01/2024	1	3346	1	3346	0	0	3346	0
373	1113	1113001	GJ1113001_080124FTO_191614	Bank	08/01/2024	1	18881	8	18881	0	0	18881	0
374	1113	1113001	GJ1113001_090124APB_FTO_192110	Bank	09/01/2024	1	65247	26	65247	0	0	65247	0
375	1113	1113001	GJ1113001_090124APB_FTO_192553	Bank	09/01/2024	1	107942	59	107942	0	0	107942	0
376	1113	1113001	GJ1113001_100124APB_FTO_192912	Bank	10/01/2024	1	28441	16	28441	0	0	28441	0
377	1113	1113001	GJ1113001_110124APB_FTO_193502	Bank	11/01/2024	1	21510	10	21510	0	0	21510	0
378	1113	1113001	GJ1113001_110124APB_FTO_193512	Bank	11/01/2024	1	10038	3	10038	0	0	10038	0
379	1113	1113001	GJ1113001_120124APB_FTO_193787	Bank	12/01/2024	1	121173	44	119500	1	1673	119500	0
380	1113	1113001	GJ1113001_120124APB_FTO_193844	Bank	12/01/2024	1	25088	7	25088	0	0	25088	0
381	1113	1113001	GJ1113001_170124APB_FTO_195210	Bank	17/01/2024	1	37284	16	37284	0	0	37284	0
382	1113	1113001	GJ1113001_200124APB_FTO_196759	Bank	20/01/2024	1	174114	61	174114	0	0	174114	0
383	1113	1113001	GJ1113001_240124APB_FTO_198171	Bank	24/01/2024	1	94392	45	94392	0	0	94392	0
384	1113	1113001	GJ1113001_250124APB_FTO_198759	Bank	25/01/2024	1	103272	53	103272	0	0	103272	0
385	1113	1113001	GJ1113001_260124APB_FTO_198893	Bank	26/01/2024	1	49700	17	46900	1	2800	46900	0
386	1113	1113001	GJ1113001_300124APB_FTO_199893	Bank	30/01/2024	1	70875	29	67529	1	3346	67529	0
387	1113	1113001	GJ1113001_310124APB_FTO_200404	Bank	31/01/2024	1	63400	28	63400	0	0	63400	0
388	1113	1113001	GJ1113001_020224APB_FTO_201484	Bank	02/02/2024	1	7000	5	7000	0	0	7000	0
389	1113	1113001	GJ1113001_050224APB_FTO_202646	Bank	05/02/2024	1	75718	37	74045	1	1673	74045	0
390	1113	1113001	GJ1113001_070224APB_FTO_203753	Bank	07/02/2024	1	118650	57	118650	0	0	118650	0
391	1113	1113001	GJ1113001_070224FTO_203772	Bank	07/02/2024	1	6214	3	5975	1	239	5975	0
392	1113	1113001	GJ1113001_090224APB_FTO_205100	Bank	09/02/2024	1	251700	118	245008	2	6692	245008	0
393	1113	1113001	GJ1113001_120224APB_FTO_205605	Bank	12/02/2024	1	82600	30	82600	0	0	82600	0
394	1113	1113001	GJ1113001_120224FTO_205607	Bank	12/02/2024	1	5736	2	5736	0	0	5736	0
395	1113	1113001	GJ1113001_140224APB_FTO_206478	Bank	14/02/2024	1	113700	40	113700	0	0	113700	0
396	1113	1113001	GJ1113001_150224APB_FTO_207018	Bank	15/02/2024	1	31309	12	29636	1	1673	29636	0
397	1113	1113001	GJ1113001_160224APB_FTO_207378	Bank	16/02/2024	1	6692	2	6692	0	0	6692	0
398	1113	1113001	GJ1113001_190224APB_FTO_208691	Bank	19/02/2024	1	46666	25	46666	0	0	46666	0
399	1113	1113001	GJ1113001_200224APB_FTO_208844	Bank	20/02/2024	1	19503	8	19503	0	0	19503	0
400	1113	1113001	GJ1113001_200224FTO_208847	Bank	20/02/2024	1	13964	7	13964	0	0	13964	0
401	1113	1113001	GJ1113001_210224APB_FTO_209772	Bank	21/02/2024	1	53073	29	52595	2	478	52595	0
402	1113	1113001	GJ1113001_230224APB_FTO_210848	Bank	23/02/2024	1	9492	3	9492	0	0	9492	0
403	1113	1113001	GJ1113001_270224APB_FTO_212227	Bank	27/02/2024	1	47780	18	47780	0	0	47780	0
404	1113	1113001	GJ1113001_280224APB_FTO_212654	Bank	28/02/2024	1	106344	32	102998	1	3346	102998	0
405	1113	1113001	GJ1113001_290224APB_FTO_213084	Bank	02/03/2024	1	50400	24	50400	0	0	50400	0
406	1113	1113001	GJ1113001_040324APB_FTO_215279	Bank	04/03/2024	1	3346	1	3346	0	0	3346	0
407	1113	1113001	GJ1113001_050324APB_FTO_216220	Bank	05/03/2024	1	151254	60	148147	1	3107	148147	0
408	1113	1113001	GJ1113001_080324APB_FTO_218934	Bank	08/03/2024	1	6692	2	6692	0	0	6692	0
409	1113	1113001	GJ1113001_130324APB_FTO_220442	Bank	14/03/2024	1	7986	3	7986	0	0	7986	0
410	1113	1113001	GJ1113001_190324APB_FTO_223255	Bank	19/03/2024	1	82794	30	79448	1	3346	79448	0
411	1113	1113001	GJ1113001_190324FTO_223256	Bank	19/03/2024	1	4063	2	4063	0	0	4063	0
412	1113	1113001	GJ1113001_200324APB_FTO_224073	Bank	20/03/2024	1	54544	30	53794	1	750	53794	0
413	1113	1113001	GJ1113001_210324APB_FTO_224539	Bank	21/03/2024	1	68832	24	68832	0	0	68832	0
414	1113	1113001	GJ1113001_220324APB_FTO_225123	Bank	22/03/2024	1	14340	6	14340	0	0	14340	0
415	1113	1113001	GJ1113001_270324FTO_225943	Bank	27/03/2024	1	1673	1	1673	0	0	1673	0
416	1113	1113001	GJ1113001_270324APB_FTO_226218	Bank	27/03/2024	1	1467	8	1467	0	0	1467	0
	Total					416	15585129	7045	15220332	115	227568	15220332	0

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