Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 03:17:17 AM 
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FTO Second Signatory

State : GUJARAT District : MAHISAGAR Block : KHANPUR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1133 1114014 GJ1114014_140422FTO_6562 Bank 14/04/2022 1 6580 3 4935 1 1645 4935 0
2 1133 1114014 GJ1114014_140422APB_FTO_6564 Bank 14/04/2022 1 1645 1 1645 0 0 1645 0
3 1133 1114014 GJ1114014_160422FTO_7311 Bank 16/04/2022 1 129730 97 129730 0 0 129730 0
4 1133 1114014 GJ1114014_160422APB_FTO_7314 Bank 16/04/2022 1 97412 69 97412 0 0 97412 0
5 1133 1114014 GJ1114014_160422FTO_7316 Bank 16/04/2022 1 24342 10 24342 0 0 24342 0
6 1133 1114014 GJ1114014_160422FTO_7318 Bank 16/04/2022 1 5472 3 5472 0 0 5472 0
7 1133 1114014 GJ1114014_220422FTO_12675 Bank 22/04/2022 1 64099 21 64099 0 0 64099 0
8 1133 1114014 GJ1114014_220422FTO_12682 Bank 22/04/2022 1 178870 62 177225 1 1645 177225 0
9 1133 1114014 GJ1114014_220422FTO_12727 Bank 22/04/2022 1 230396 70 230396 0 0 230396 0
10 1133 1114014 GJ1114014_220422APB_FTO_12740 Bank 22/04/2022 1 410325 139 410325 0 0 410325 0
11 1133 1114014 GJ1114014_220422FTO_13620 Bank 22/04/2022 1 798536 335 790678 3 7858 790678 0
12 1133 1114014 GJ1114014_220422APB_FTO_13625 Bank 22/04/2022 1 508953 244 506769 1 2184 506769 0
13 1133 1114014 GJ1114014_240422FTO_14235 Bank 24/04/2022 1 33418 65 32438 2 980 32438 0
14 1133 1114014 GJ1114014_240422APB_FTO_14236 Bank 24/04/2022 1 42418 74 42418 0 0 42418 0
15 1133 1114014 GJ1114014_250422FTO_15284 Bank 25/04/2022 1 5736 4 5736 0 0 5736 0
16 1133 1114014 GJ1114014_270422FTO_17411 Bank 27/04/2022 1 125714 38 122368 1 3346 122368 0
17 1133 1114014 GJ1114014_270422APB_FTO_17418 Bank 27/04/2022 1 124997 42 124997 0 0 124997 0
18 1133 1114014 GJ1114014_290422FTO_19330 Bank 29/04/2022 1 249706 111 249706 0 0 249706 0
19 1133 1114014 GJ1114014_290422FTO_19333 Bank 29/04/2022 1 138882 61 137140 1 1742 137140 0
20 1133 1114014 GJ1114014_290422FTO_19334 Bank 29/04/2022 1 203787 115 202083 1 1704 202083 0
21 1133 1114014 GJ1114014_290422FTO_19337 Bank 29/04/2022 1 160767 86 159777 1 990 159777 0
22 1133 1114014 GJ1114014_290422APB_FTO_19342 Bank 29/04/2022 1 285790 145 283186 1 2604 283186 0
23 1133 1114014 GJ1114014_290422APB_FTO_19345 Bank 29/04/2022 1 161246 83 161246 0 0 161246 0
24 1133 1114014 GJ1114014_010522FTO_21210 Bank 02/05/2022 1 183070 106 183070 0 0 183070 0
25 1133 1114014 GJ1114014_010522APB_FTO_21214 Bank 02/05/2022 1 536325 312 534085 1 2240 534085 0
26 1133 1114014 GJ1114014_010522FTO_21215 Bank 02/05/2022 1 767761 410 762357 3 5404 762357 0
27 1133 1114014 GJ1114014_010522FTO_21216 Bank 02/05/2022 1 283588 178 278864 3 4724 278864 0
28 1133 1114014 GJ1114014_020522FTO_21281 Bank 02/05/2022 1 77989 40 71234 3 6755 71234 0
29 1133 1114014 GJ1114014_020522APB_FTO_21283 Bank 02/05/2022 1 94652 53 94652 0 0 94652 0
30 1133 1114014 GJ1114014_060522FTO_24962 Bank 06/05/2022 1 580799 359 579174 1 1625 579174 0
31 1133 1114014 GJ1114014_060522FTO_24975 Bank 06/05/2022 1 375939 192 372351 2 3588 372351 0
32 1133 1114014 GJ1114014_060522APB_FTO_24990 Bank 06/05/2022 1 765928 483 758058 4 7870 758058 0
33 1133 1114014 GJ1114014_080522FTO_27302 Bank 08/05/2022 1 851740 521 844270 4 7470 844270 0
34 1133 1114014 GJ1114014_080522APB_FTO_27306 Bank 08/05/2022 1 534751 351 531811 2 2940 531811 0
35 1133 1114014 GJ1114014_090522FTO_28557 Bank 09/05/2022 1 199128 108 188543 5 10585 188543 0
36 1133 1114014 GJ1114014_090522APB_FTO_28558 Bank 09/05/2022 1 210119 121 210119 0 0 210119 0
37 1133 1114014 GJ1114014_090522FTO_28564 Bank 09/05/2022 1 118816 136 118816 0 0 118816 0
38 1133 1114014 GJ1114014_090522APB_FTO_28565 Bank 09/05/2022 1 14375 16 14375 0 0 14375 0
39 1133 1114014 GJ1114014_160522FTO_33540 Bank 16/05/2022 1 368795 258 368795 0 0 368795 0
40 1133 1114014 GJ1114014_160522FTO_33565 Bank 16/05/2022 1 476875 335 471079 2 5796 471079 0
41 1133 1114014 GJ1114014_160522FTO_33574 Bank 16/05/2022 1 551909 437 544470 6 7439 544470 0
42 1133 1114014 GJ1114014_160522FTO_33580 Bank 16/05/2022 1 710612 568 709292 2 1320 709292 0
43 1133 1114014 GJ1114014_160522APB_FTO_33606 Bank 16/05/2022 1 1112092 763 1106310 3 5782 1106310 0
44 1133 1114014 GJ1114014_230522APB_FTO_38594 Bank 24/05/2022 1 902520 569 898320 2 4200 898320 0
45 1133 1114014 GJ1114014_230522APB_FTO_38633 Bank 24/05/2022 1 650956 449 644596 4 6360 644596 0
46 1133 1114014 GJ1114014_230522FTO_38655 Bank 24/05/2022 1 1081827 788 1075477 5 6350 1075477 0
47 1133 1114014 GJ1114014_230522FTO_38678 Bank 24/05/2022 1 1028082 797 1023336 2 4746 1023336 0
48 1133 1114014 GJ1114014_230522FTO_38946 Bank 24/05/2022 1 263583 106 263583 0 0 263583 0
49 1133 1114014 GJ1114014_230522APB_FTO_38950 Bank 24/05/2022 1 80080 44 80080 0 0 80080 0
50 1133 1114014 GJ1114014_230522FTO_38964 Bank 24/05/2022 1 151886 97 146034 3 5852 146034 0
51 1133 1114014 GJ1114014_240522FTO_39378 Bank 24/05/2022 1 684870 507 681881 3 2989 681881 0
52 1133 1114014 GJ1114014_240522APB_FTO_39443 Bank 24/05/2022 1 291723 257 289551 2 2172 289551 0
53 1133 1114014 GJ1114014_240522FTO_39681 Bank 27/05/2022 1 14632 5 13132 1 1500 13132 0
54 1133 1114014 GJ1114014_270522FTO_41969 Bank 27/05/2022 1 565017 432 565017 0 0 565017 0
55 1133 1114014 GJ1114014_270522APB_FTO_41989 Bank 27/05/2022 1 469755 337 469755 0 0 469755 0
56 1133 1114014 GJ1114014_270522FTO_42082 Bank 27/05/2022 1 175212 83 175212 0 0 175212 0
57 1133 1114014 GJ1114014_270522APB_FTO_42099 Bank 27/05/2022 1 2210 1 2210 0 0 2210 0
58 1133 1114014 GJ1114014_270522FTO_42723 Bank 27/05/2022 1 135718 51 134178 1 1540 134178 0
59 1133 1114014 GJ1114014_270522APB_FTO_42732 Bank 27/05/2022 1 42204 16 42204 0 0 42204 0
60 1133 1114014 GJ1114014_280522FTO_43504 Bank 28/05/2022 1 738813 388 732947 2 5866 732947 0
61 1133 1114014 GJ1114014_280522FTO_43511 Bank 28/05/2022 1 147340 76 145690 1 1650 145690 0
62 1133 1114014 GJ1114014_280522FTO_43512 Bank 28/05/2022 1 94400 156 94400 0 0 94400 0
63 1133 1114014 GJ1114014_280522APB_FTO_43513 Bank 28/05/2022 1 329672 165 322408 4 7264 322408 0
64 1133 1114014 GJ1114014_290522FTO_43655 Bank 29/05/2022 1 40981 53 40981 0 0 40981 0
65 1133 1114014 GJ1114014_290522APB_FTO_43656 Bank 29/05/2022 1 28167 34 28167 0 0 28167 0
66 1133 1114014 GJ1114014_300522FTO_44374 Bank 30/05/2022 1 30114 9 30114 0 0 30114 0
67 1133 1114014 GJ1114014_300522APB_FTO_44375 Bank 30/05/2022 1 10038 3 10038 0 0 10038 0
68 1133 1114014 GJ1114014_300522FTO_44414 Bank 30/05/2022 1 45783 10 16900 15 28883 16900 0
69 1133 1114014 GJ1114014_300522FTO_44418 Bank 30/05/2022 1 12530 2 6412 2 6118 6412 0
70 1133 1114014 GJ1114014_020622FTO_47283 Bank 02/06/2022 1 829137 772 824373 4 4764 824373 0
71 1133 1114014 GJ1114014_020622APB_FTO_47291 Bank 02/06/2022 1 318224 286 316052 2 2172 316052 0
72 1133 1114014 GJ1114014_030622FTO_48734 Bank 03/06/2022 1 500674 356 497027 2 3647 497027 0
73 1133 1114014 GJ1114014_030622APB_FTO_48759 Bank 03/06/2022 1 67368 61 67368 0 0 67368 0
74 1133 1114014 GJ1114014_040622FTO_49864 Bank 04/06/2022 1 1034953 719 1034953 0 0 1034953 0
75 1133 1114014 GJ1114014_040622FTO_49886 Bank 04/06/2022 1 120303 55 120303 0 0 120303 0
76 1133 1114014 GJ1114014_040622APB_FTO_49897 Bank 04/06/2022 1 787417 502 782391 4 5026 782391 0
77 1133 1114014 GJ1114014_050622FTO_50893 Bank 05/06/2022 1 328181 255 315040 7 13141 315040 0
78 1133 1114014 GJ1114014_050622APB_FTO_50899 Bank 05/06/2022 1 203272 174 202272 1 1000 202272 0
79 1133 1114014 GJ1114014_060622FTO_51898 Bank 06/06/2022 1 126443 104 118344 7 8099 118344 0
80 1133 1114014 GJ1114014_060622APB_FTO_51911 Bank 06/06/2022 1 81980 69 81980 0 0 81980 0
81 1133 1114014 GJ1114014_090622FTO_56236 Bank 09/06/2022 1 419699 244 419699 0 0 419699 0
82 1133 1114014 GJ1114014_090622APB_FTO_56240 Bank 09/06/2022 1 374517 202 374517 0 0 374517 0
83 1133 1114014 GJ1114014_110622FTO_57965 Bank 11/06/2022 1 1153228 793 1148106 2 5122 1148106 0
84 1133 1114014 GJ1114014_110622APB_FTO_57966 Bank 11/06/2022 1 507871 360 507871 0 0 507871 0
85 1133 1114014 GJ1114014_110622FTO_57968 Bank 11/06/2022 1 16583 4 6325 7 10258 6325 0
86 1133 1114014 GJ1114014_110622FTO_57992 Bank 11/06/2022 1 1130022 744 1116679 7 13343 1116679 0
87 1133 1114014 GJ1114014_110622APB_FTO_57993 Bank 11/06/2022 1 796567 498 794327 2 2240 794327 0
88 1133 1114014 GJ1114014_110622FTO_57994 Bank 11/06/2022 1 80402 33 80402 0 0 80402 0
89 1133 1114014 GJ1114014_110622FTO_58131 Bank 11/06/2022 1 398123 309 398123 0 0 398123 0
90 1133 1114014 GJ1114014_110622APB_FTO_58135 Bank 11/06/2022 1 258773 166 248271 6 10502 248271 0
91 1133 1114014 GJ1114014_110622FTO_58140 Bank 11/06/2022 1 2435 2 835 1 1600 835 0
92 1133 1114014 GJ1114014_110622FTO_58146 Bank 11/06/2022 1 672 1 672 0 0 672 0
93 1133 1114014 GJ1114014_110622FTO_58148 Bank 11/06/2022 1 540 0 0 1 540 0 0
94 1133 1114014 GJ1114014_110622FTO_58150 Bank 11/06/2022 1 1911 2 1911 0 0 1911 0
95 1133 1114014 GJ1114014_110622FTO_58155 Bank 11/06/2022 1 15125 7 10401 3 4724 10401 0
96 1133 1114014 GJ1114014_120622FTO_58467 Bank 12/06/2022 1 87922 75 83188 4 4734 83188 0
97 1133 1114014 GJ1114014_120622APB_FTO_58468 Bank 12/06/2022 1 105120 94 105120 0 0 105120 0
98 1133 1114014 GJ1114014_130622FTO_59213 Bank 13/06/2022 1 10994 5 10994 0 0 10994 0
99 1133 1114014 GJ1114014_130622APB_FTO_59366 Bank 13/06/2022 1 126425 118 125375 1 1050 125375 0
100 1133 1114014 GJ1114014_130622FTO_59375 Bank 13/06/2022 1 332526 308 331406 1 1120 331406 0
101 1133 1114014 GJ1114014_160622FTO_63315 Bank 16/06/2022 1 619508 287 619508 0 0 619508 0
102 1133 1114014 GJ1114014_160622APB_FTO_63327 Bank 16/06/2022 1 387545 161 387545 0 0 387545 0
103 1133 1114014 GJ1114014_170622FTO_64840 Bank 17/06/2022 1 724948 508 723588 2 1360 723588 0
104 1133 1114014 GJ1114014_170622APB_FTO_64856 Bank 17/06/2022 1 321810 270 319680 2 2130 319680 0
105 1133 1114014 GJ1114014_180622FTO_66050 Bank 18/06/2022 1 455821 318 437114 12 18707 437114 0
106 1133 1114014 GJ1114014_180622APB_FTO_66056 Bank 18/06/2022 1 307627 226 304747 2 2880 304747 0
107 1133 1114014 GJ1114014_190622FTO_66352 Bank 19/06/2022 1 105900 99 104850 1 1050 104850 0
108 1133 1114014 GJ1114014_190622APB_FTO_66353 Bank 19/06/2022 1 48945 45 48945 0 0 48945 0
109 1133 1114014 GJ1114014_200622FTO_67201 Bank 20/06/2022 1 282270 309 282270 0 0 282270 0
110 1133 1114014 GJ1114014_200622APB_FTO_67220 Bank 20/06/2022 1 188281 151 186608 1 1673 186608 0
111 1133 1114014 GJ1114014_220622FTO_69993 Bank 22/06/2022 1 844023 626 843239 1 784 843239 0
112 1133 1114014 GJ1114014_220622APB_FTO_70006 Bank 22/06/2022 1 616463 431 614790 1 1673 614790 0
113 1133 1114014 GJ1114014_260622FTO_74086 Bank 26/06/2022 1 774925 333 754205 8 20720 754205 0
114 1133 1114014 GJ1114014_260622FTO_74095 Bank 27/06/2022 1 585165 370 581343 2 3822 581343 0
115 1133 1114014 GJ1114014_260622FTO_74109 Bank 27/06/2022 1 430290 289 428010 2 2280 428010 0
116 1133 1114014 GJ1114014_270622FTO_74112 Bank 27/06/2022 1 760509 543 756692 3 3817 756692 0
117 1133 1114014 GJ1114014_270622APB_FTO_74114 Bank 27/06/2022 1 659105 412 653855 3 5250 653855 0
118 1133 1114014 GJ1114014_270622APB_FTO_74115 Bank 27/06/2022 1 585937 381 580651 4 5286 580651 0
119 1133 1114014 GJ1114014_270622FTO_75571 Bank 27/06/2022 1 79791 58 78831 1 960 78831 0
120 1133 1114014 GJ1114014_270622APB_FTO_75573 Bank 27/06/2022 1 53433 31 52473 1 960 52473 0
121 1133 1114014 GJ1114014_270622FTO_75578 Bank 27/06/2022 1 145532 54 93386 34 52146 93386 0
122 1133 1114014 GJ1114014_080822FTO_91898 Bank 08/08/2022 1 86146 28 82940 1 3206 82940 0
123 1133 1114014 GJ1114014_080822FTO_91900 Bank 08/08/2022 1 6626 3 6626 0 0 6626 0
124 1133 1114014 GJ1114014_080822FTO_91928 Bank 08/08/2022 1 9160 3 9160 0 0 9160 0
125 1133 1114014 GJ1114014_080822APB_FTO_91929 Bank 08/08/2022 1 5496 2 5496 0 0 5496 0
126 1133 1114014 GJ1114014_080822FTO_91931 Bank 08/08/2022 1 218624 73 218624 0 0 218624 0
127 1133 1114014 GJ1114014_080822APB_FTO_91932 Bank 08/08/2022 1 58800 23 56350 1 2450 56350 0
128 1133 1114014 GJ1114014_190822FTO_93843 Bank 20/08/2022 1 43509 17 43509 0 0 43509 0
129 1133 1114014 GJ1114014_190822APB_FTO_93844 Bank 20/08/2022 1 134071 49 134071 0 0 134071 0
130 1133 1114014 GJ1114014_190822FTO_93845 Bank 20/08/2022 1 4818 2 4818 0 0 4818 0
131 1133 1114014 GJ1114014_260822FTO_96980 Bank 27/08/2022 1 95951 33 95951 0 0 95951 0
132 1133 1114014 GJ1114014_260822APB_FTO_96986 Bank 27/08/2022 1 209932 77 209932 0 0 209932 0
133 1133 1114014 GJ1114014_270822FTO_97049 Bank 27/08/2022 1 2884 3 2884 0 0 2884 0
134 1133 1114014 GJ1114014_010922FTO_98724 Bank 01/09/2022 1 145186 50 145186 0 0 145186 0
135 1133 1114014 GJ1114014_010922APB_FTO_98735 Bank 01/09/2022 1 219475 76 219475 0 0 219475 0
136 1133 1114014 GJ1114014_010922FTO_98737 Bank 01/09/2022 1 9248 5 7120 1 2128 7120 0
137 1133 1114014 GJ1114014_050922FTO_100714 Bank 12/09/2022 1 16416 6 16416 0 0 16416 0
138 1133 1114014 GJ1114014_050922APB_FTO_100731 Bank 12/09/2022 1 25768 12 25768 0 0 25768 0
139 1133 1114014 GJ1114014_050922FTO_100733 Bank 12/09/2022 1 5328 5 5328 0 0 5328 0
140 1133 1114014 GJ1114014_120922FTO_104779 Bank 12/09/2022 1 234588 80 234588 0 0 234588 0
141 1133 1114014 GJ1114014_120922APB_FTO_104786 Bank 12/09/2022 1 264727 88 264727 0 0 264727 0
142 1133 1114014 GJ1114014_120922FTO_104802 Bank 12/09/2022 1 32877 16 25864 4 7013 25864 0
143 1133 1114014 GJ1114014_120922APB_FTO_104849 Bank 12/09/2022 1 19860 8 19860 0 0 19860 0
144 1133 1114014 GJ1114014_190922FTO_109371 Bank 04/10/2022 1 814663 266 811653 1 3010 811653 0
145 1133 1114014 GJ1114014_061022FTO_119966 Bank 06/10/2022 1 629613 228 626506 1 3107 626506 0
146 1133 1114014 GJ1114014_061022APB_FTO_119973 Bank 06/10/2022 1 821133 295 815866 2 5267 815866 0
147 1133 1114014 GJ1114014_061022FTO_119978 Bank 06/10/2022 1 60957 29 50772 7 10185 50772 0
148 1133 1114014 GJ1114014_061022FTO_120580 Bank 06/10/2022 1 234311 82 230965 1 3346 230965 0
149 1133 1114014 GJ1114014_061022APB_FTO_120581 Bank 06/10/2022 1 139446 51 137010 1 2436 137010 0
150 1133 1114014 GJ1114014_091022FTO_122291 Bank 09/10/2022 1 76264 26 76264 0 0 76264 0
151 1133 1114014 GJ1114014_091022APB_FTO_122292 Bank 09/10/2022 1 26572 10 26572 0 0 26572 0
152 1133 1114014 GJ1114014_111022FTO_123639 Bank 11/10/2022 1 241527 87 235833 2 5694 235833 0
153 1133 1114014 GJ1114014_111022APB_FTO_123641 Bank 11/10/2022 1 179878 65 178894 1 984 178894 0
154 1133 1114014 GJ1114014_111022FTO_123984 Bank 11/10/2022 1 6412 2 6412 0 0 6412 0
155 1133 1114014 GJ1114014_121022FTO_125111 Bank 12/10/2022 1 200375 63 200375 0 0 200375 0
156 1133 1114014 GJ1114014_121022APB_FTO_125113 Bank 12/10/2022 1 25648 9 25648 0 0 25648 0
157 1133 1114014 GJ1114014_131022FTO_125923 Bank 13/10/2022 1 71448 26 71448 0 0 71448 0
158 1133 1114014 GJ1114014_131022APB_FTO_125927 Bank 13/10/2022 1 48777 17 48777 0 0 48777 0
159 1133 1114014 GJ1114014_151022FTO_127612 Bank 15/10/2022 1 16730 7 16730 0 0 16730 0
160 1133 1114014 GJ1114014_151022APB_FTO_127613 Bank 15/10/2022 1 11192 4 11192 0 0 11192 0
161 1133 1114014 GJ1114014_191022FTO_130576 Bank 21/10/2022 1 9268 5 9268 0 0 9268 0
162 1133 1114014 GJ1114014_211022APB_FTO_132973 Bank 21/10/2022 1 268490 106 268490 0 0 268490 0
163 1133 1114014 GJ1114014_211022APB_FTO_132989 Bank 21/10/2022 1 60742 23 60742 0 0 60742 0
164 1133 1114014 GJ1114014_211022FTO_133031 Bank 21/10/2022 1 605772 235 605772 0 0 605772 0
165 1133 1114014 GJ1114014_211022FTO_133098 Bank 21/10/2022 1 2519 1 2519 0 0 2519 0
166 1133 1114014 GJ1114014_211022FTO_133280 Bank 21/10/2022 1 12320 4 12320 0 0 12320 0
167 1133 1114014 GJ1114014_221022FTO_134085 Bank 22/10/2022 1 9618 4 9618 0 0 9618 0
168 1133 1114014 GJ1114014_231022FTO_134293 Bank 23/10/2022 1 69427 38 69427 0 0 69427 0
169 1133 1114014 GJ1114014_231022APB_FTO_134295 Bank 23/10/2022 1 30977 20 30977 0 0 30977 0
170 1133 1114014 GJ1114014_091122FTO_137577 Bank 09/11/2022 1 8141 2 1876 3 6265 1876 0
171 1133 1114014 GJ1114014_091122FTO_137759 Bank 09/11/2022 1 16600 5 9456 3 7144 9456 0
172 1133 1114014 GJ1114014_101122FTO_137945 Bank 10/11/2022 1 39611 16 39611 0 0 39611 0
173 1133 1114014 GJ1114014_141122FTO_138729 Bank 14/11/2022 1 30189 13 22913 3 7276 22913 0
174 1133 1114014 GJ1114014_231122FTO_144316 Bank 23/11/2022 1 138774 49 138774 0 0 138774 0
175 1133 1114014 GJ1114014_231122APB_FTO_144324 Bank 23/11/2022 1 90913 31 90913 0 0 90913 0
176 1133 1114014 GJ1114014_231122FTO_144327 Bank 23/11/2022 1 34375 5 6989 14 27386 6989 0
177 1133 1114014 GJ1114014_241122FTO_144951 Bank 24/11/2022 1 175165 54 175165 0 0 175165 0
178 1133 1114014 GJ1114014_241122APB_FTO_144956 Bank 24/11/2022 1 65092 22 65092 0 0 65092 0
179 1133 1114014 GJ1114014_241122FTO_144962 Bank 24/11/2022 1 3066 0 0 1 3066 0 0
180 1133 1114014 GJ1114014_251122FTO_145845 Bank 25/11/2022 1 13384 4 13384 0 0 13384 0
181 1133 1114014 GJ1114014_251122APB_FTO_145846 Bank 25/11/2022 1 2748 1 2748 0 0 2748 0
182 1133 1114014 GJ1114014_291122FTO_146840 Bank 29/11/2022 1 2304 1 2304 0 0 2304 0
183 1133 1114014 GJ1114014_301122FTO_147657 Bank 30/11/2022 1 158255 56 155049 1 3206 155049 0
184 1133 1114014 GJ1114014_301122APB_FTO_147660 Bank 30/11/2022 1 63284 21 63284 0 0 63284 0
185 1133 1114014 GJ1114014_011222FTO_148626 Bank 01/12/2022 1 149347 53 149347 0 0 149347 0
186 1133 1114014 GJ1114014_011222APB_FTO_148627 Bank 01/12/2022 1 121360 40 121360 0 0 121360 0
187 1133 1114014 GJ1114014_061222FTO_150715 Bank 06/12/2022 1 13740 6 13740 0 0 13740 0
188 1133 1114014 GJ1114014_061222APB_FTO_150718 Bank 06/12/2022 1 7099 4 7099 0 0 7099 0
189 1133 1114014 GJ1114014_061222FTO_150719 Bank 06/12/2022 1 1582 1 1582 0 0 1582 0
190 1133 1114014 GJ1114014_081222FTO_151784 Bank 08/12/2022 1 238909 75 238909 0 0 238909 0
191 1133 1114014 GJ1114014_081222APB_FTO_151790 Bank 08/12/2022 1 81934 26 81934 0 0 81934 0
192 1133 1114014 GJ1114014_091222APB_FTO_153072 Bank 09/12/2022 1 3206 1 3206 0 0 3206 0
193 1133 1114014 GJ1114014_121222FTO_153909 Bank 12/12/2022 1 5954 2 5954 0 0 5954 0
194 1133 1114014 GJ1114014_121222APB_FTO_153911 Bank 12/12/2022 1 47861 17 47861 0 0 47861 0
195 1133 1114014 GJ1114014_121222FTO_154325 Bank 12/12/2022 1 16873 9 16873 0 0 16873 0
196 1133 1114014 GJ1114014_121222APB_FTO_154328 Bank 12/12/2022 1 31814 17 31814 0 0 31814 0
197 1133 1114014 GJ1114014_131222FTO_154569 Bank 13/12/2022 1 6265 3 6265 0 0 6265 0
198 1133 1114014 GJ1114014_141222FTO_155344 Bank 14/12/2022 1 5954 2 5954 0 0 5954 0
199 1133 1114014 GJ1114014_141222APB_FTO_155347 Bank 14/12/2022 1 72135 25 72135 0 0 72135 0
200 1133 1114014 GJ1114014_141222FTO_155351 Bank 14/12/2022 1 3206 1 3206 0 0 3206 0
201 1133 1114014 GJ1114014_141222FTO_155835 Bank 14/12/2022 1 3206 1 3206 0 0 3206 0
202 1133 1114014 GJ1114014_141222APB_FTO_155836 Bank 14/12/2022 1 22428 7 22428 0 0 22428 0
203 1133 1114014 GJ1114014_141222FTO_155837 Bank 14/12/2022 1 7144 0 0 3 7144 0 0
204 1133 1114014 GJ1114014_151222FTO_156400 Bank 15/12/2022 1 19605 7 19605 0 0 19605 0
205 1133 1114014 GJ1114014_151222APB_FTO_156410 Bank 15/12/2022 1 79776 31 79776 0 0 79776 0
206 1133 1114014 GJ1114014_161222FTO_156888 Bank 16/12/2022 1 2748 1 2748 0 0 2748 0
207 1133 1114014 GJ1114014_161222APB_FTO_156890 Bank 16/12/2022 1 13740 5 13740 0 0 13740 0
208 1133 1114014 GJ1114014_191222FTO_158378 Bank 19/12/2022 1 14885 5 14885 0 0 14885 0
209 1133 1114014 GJ1114014_191222APB_FTO_158382 Bank 19/12/2022 1 34350 12 34350 0 0 34350 0
210 1133 1114014 GJ1114014_201222FTO_159175 Bank 20/12/2022 1 12137 4 12137 0 0 12137 0
211 1133 1114014 GJ1114014_201222APB_FTO_159176 Bank 20/12/2022 1 2977 1 2977 0 0 2977 0
212 1133 1114014 GJ1114014_201222FTO_159177 Bank 20/12/2022 1 3107 0 0 1 3107 0 0
213 1133 1114014 GJ1114014_221222FTO_160767 Bank 22/12/2022 1 31466 10 31466 0 0 31466 0
214 1133 1114014 GJ1114014_221222APB_FTO_160768 Bank 22/12/2022 1 149334 48 149334 0 0 149334 0
215 1133 1114014 GJ1114014_291222FTO_165167 Bank 29/12/2022 1 34313 11 34313 0 0 34313 0
216 1133 1114014 GJ1114014_291222APB_FTO_165168 Bank 29/12/2022 1 103197 35 103197 0 0 103197 0
217 1133 1114014 GJ1114014_301222APB_FTO_166383 Bank 30/12/2022 1 3192 1 3192 0 0 3192 0
218 1133 1114014 GJ1114014_020123APB_FTO_168301 Bank 02/01/2023 1 4351 3 4351 0 0 4351 0
219 1133 1114014 GJ1114014_050123FTO_173093 Bank 05/01/2023 1 9618 3 9618 0 0 9618 0
220 1133 1114014 GJ1114014_050123APB_FTO_173103 Bank 05/01/2023 1 46716 15 46716 0 0 46716 0
221 1133 1114014 GJ1114014_050123FTO_173415 Bank 05/01/2023 1 109628 35 109628 0 0 109628 0
222 1133 1114014 GJ1114014_050123APB_FTO_173426 Bank 05/01/2023 1 409333 138 409333 0 0 409333 0
223 1133 1114014 GJ1114014_060123FTO_174554 Bank 06/01/2023 1 3206 1 3206 0 0 3206 0
224 1133 1114014 GJ1114014_060123APB_FTO_174558 Bank 06/01/2023 1 46582 32 46582 0 0 46582 0
225 1133 1114014 GJ1114014_060123FTO_174561 Bank 06/01/2023 1 5694 2 5694 0 0 5694 0
226 1133 1114014 GJ1114014_090123FTO_177111 Bank 09/01/2023 1 3711 3 3711 0 0 3711 0
227 1133 1114014 GJ1114014_090123APB_FTO_177112 Bank 09/01/2023 1 62605 23 62605 0 0 62605 0
228 1133 1114014 GJ1114014_110123FTO_178443 Bank 11/01/2023 1 804 1 804 0 0 804 0
229 1133 1114014 GJ1114014_110123FTO_179244 Bank 11/01/2023 1 69845 22 69845 0 0 69845 0
230 1133 1114014 GJ1114014_110123APB_FTO_179250 Bank 11/01/2023 1 59540 23 59540 0 0 59540 0
231 1133 1114014 GJ1114014_120123FTO_180179 Bank 12/01/2023 1 96855 34 96855 0 0 96855 0
232 1133 1114014 GJ1114014_120123APB_FTO_180180 Bank 12/01/2023 1 121803 44 121803 0 0 121803 0
233 1133 1114014 GJ1114014_120123FTO_180181 Bank 12/01/2023 1 6660 5 6660 0 0 6660 0
234 1133 1114014 GJ1114014_170123FTO_182687 Bank 17/01/2023 1 71258 26 71258 0 0 71258 0
235 1133 1114014 GJ1114014_170123APB_FTO_182693 Bank 17/01/2023 1 130861 52 130861 0 0 130861 0
236 1133 1114014 GJ1114014_180123APB_FTO_183928 Bank 18/01/2023 1 4758 3 4758 0 0 4758 0
237 1133 1114014 GJ1114014_190123FTO_184840 Bank 19/01/2023 1 111650 51 111650 0 0 111650 0
238 1133 1114014 GJ1114014_190123APB_FTO_184843 Bank 19/01/2023 1 392072 188 391472 1 600 391472 0
239 1133 1114014 GJ1114014_190123FTO_184846 Bank 19/01/2023 1 3107 1 3107 0 0 3107 0
240 1133 1114014 GJ1114014_200123FTO_185700 Bank 20/01/2023 1 5016 2 5016 0 0 5016 0
241 1133 1114014 GJ1114014_200123APB_FTO_185702 Bank 20/01/2023 1 74624 28 74624 0 0 74624 0
242 1133 1114014 GJ1114014_020223FTO_193494 Bank 02/02/2023 1 426095 220 424115 1 1980 424115 0
243 1133 1114014 GJ1114014_020223APB_FTO_193497 Bank 02/02/2023 1 335895 147 334245 1 1650 334245 0
244 1133 1114014 GJ1114014_030223APB_FTO_194454 Bank 04/02/2023 1 3346 1 3346 0 0 3346 0
245 1133 1114014 GJ1114014_080223APB_FTO_195482 Bank 08/02/2023 1 46488 18 46488 0 0 46488 0
246 1133 1114014 GJ1114014_090223APB_FTO_195759 Bank 09/02/2023 1 90104 36 90104 0 0 90104 0
247 1133 1114014 GJ1114014_130223APB_FTO_196754 Bank 13/02/2023 1 295674 102 295674 0 0 295674 0
248 1133 1114014 GJ1114014_150223APB_FTO_197378 Bank 17/02/2023 1 5006 3 5006 0 0 5006 0
249 1133 1114014 GJ1114014_170223APB_FTO_198004 Bank 17/02/2023 1 79790 32 79790 0 0 79790 0
250 1133 1114014 GJ1114014_200223APB_FTO_198185 Bank 20/02/2023 1 22845 8 22845 0 0 22845 0
251 1133 1114014 GJ1114014_210223APB_FTO_198840 Bank 21/02/2023 1 112872 43 112872 0 0 112872 0
252 1133 1114014 GJ1114014_210223FTO_198841 Bank 21/02/2023 1 600 1 600 0 0 600 0
253 1133 1114014 GJ1114014_240223APB_FTO_199633 Bank 28/02/2023 1 63379 25 63379 0 0 63379 0
254 1133 1114014 GJ1114014_280223APB_FTO_200788 Bank 28/02/2023 1 185863 63 185863 0 0 185863 0
255 1133 1114014 GJ1114014_020323APB_FTO_201629 Bank 02/03/2023 1 136226 57 133249 1 2977 133249 0
256 1133 1114014 GJ1114014_090323APB_FTO_203757 Bank 09/03/2023 1 37284 13 37284 0 0 37284 0
257 1133 1114014 GJ1114014_090323APB_FTO_203882 Bank 09/03/2023 1 12824 4 12824 0 0 12824 0
258 1133 1114014 GJ1114014_120323APB_FTO_204356 Bank 12/03/2023 1 163974 106 163974 0 0 163974 0
259 1133 1114014 GJ1114014_140323APB_FTO_205495 Bank 14/03/2023 1 995005 793 992489 3 2516 992489 0
260 1133 1114014 GJ1114014_140323FTO_205520 Bank 14/03/2023 1 767516 410 739950 16 27566 739950 0
261 1133 1114014 GJ1114014_150323APB_FTO_208740 Bank 16/03/2023 1 428093 216 423916 2 4177 423916 0
262 1133 1114014 GJ1114014_150323FTO_208746 Bank 16/03/2023 1 106765 45 106765 0 0 106765 0
263 1133 1114014 GJ1114014_170323FTO_210640 Bank 17/03/2023 1 50134 29 50134 0 0 50134 0
264 1133 1114014 GJ1114014_170323APB_FTO_210647 Bank 17/03/2023 1 127921 60 127921 0 0 127921 0
265 1133 1114014 GJ1114014_170323FTO_210864 Bank 17/03/2023 1 20540 13 20540 0 0 20540 0
266 1133 1114014 GJ1114014_170323APB_FTO_210865 Bank 17/03/2023 1 51116 34 51116 0 0 51116 0
267 1133 1114014 GJ1114014_200323FTO_212109 Bank 20/03/2023 1 30141 13 30141 0 0 30141 0
268 1133 1114014 GJ1114014_200323APB_FTO_212112 Bank 20/03/2023 1 213193 98 213193 0 0 213193 0
269 1133 1114014 GJ1114014_210323FTO_212316 Bank 21/03/2023 1 6214 2 6214 0 0 6214 0
270 1133 1114014 GJ1114014_210323APB_FTO_212839 Bank 21/03/2023 1 29854 10 29854 0 0 29854 0
271 1133 1114014 GJ1114014_240323FTO_214790 Bank 24/03/2023 1 39545 23 32109 4 7436 32109 0
272 1133 1114014 GJ1114014_240323APB_FTO_214791 Bank 24/03/2023 1 353979 215 353979 0 0 353979 0
273 1133 1114014 GJ1114014_290323FTO_219374 Bank 30/03/2023 1 49669 23 47644 1 2025 47644 0
274 1133 1114014 GJ1114014_290323APB_FTO_219376 Bank 30/03/2023 1 368931 206 368931 0 0 368931 0
275 1133 1114014 GJ1114014_310323FTO_220870 Bank 01/04/2023 1 14652 11 14652 0 0 14652 0
276 1133 1114014 GJ1114014_310323APB_FTO_221174 Bank 01/04/2023 1 110824 72 110824 0 0 110824 0
Total 276 56360400 33270 55793747 325 566653 55793747 0

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