Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 10:10:34 AM 
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FTO First Signatory

State : GUJARAT District : MAHISAGAR Block : SANTRAMPUR
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 1114006 GJ1114006_010422FTO_485 Bank 01/04/2022 1 352272 151 352272 0 0 352272 0
2 1133 1114006 GJ1114006_010422APB_FTO_516 Bank 01/04/2022 1 160603 110 158253 2 2350 158253 0
3 1133 1114006 GJ1114006_010422FTO_525 Bank 01/04/2022 1 335942 257 334654 1 1288 334654 0
4 1133 1114006 GJ1114006_010422FTO_540 Bank 01/04/2022 1 372165 286 372165 0 0 372165 0
5 1133 1114006 GJ1114006_010422FTO_544 Bank 01/04/2022 1 606 2 606 0 0 606 0
6 1133 1114006 GJ1114006_010422FTO_549 Bank 01/04/2022 1 3846 5 3846 0 0 3846 0
7 1133 1114006 GJ1114006_060422FTO_2694 Bank 06/04/2022 1 196775 125 196775 0 0 196775 0
8 1133 1114006 GJ1114006_060422APB_FTO_2701 Bank 06/04/2022 1 30950 22 30950 0 0 30950 0
9 1133 1114006 GJ1114006_150422FTO_6736 Bank 15/04/2022 1 13740 10 13740 0 0 13740 0
10 1133 1114006 GJ1114006_150422APB_FTO_6737 Bank 15/04/2022 1 6870 5 6870 0 0 6870 0
11 1133 1114006 GJ1114006_160422FTO_6999 Bank 16/04/2022 1 8365 5 8365 0 0 8365 0
12 1133 1114006 GJ1114006_160422APB_FTO_7002 Bank 16/04/2022 1 3346 2 3346 0 0 3346 0
13 1133 1114006 GJ1114006_160422FTO_7317 Bank 16/04/2022 1 6000 5 6000 0 0 6000 0
14 1133 1114006 GJ1114006_160422APB_FTO_7320 Bank 16/04/2022 1 2400 2 2400 0 0 2400 0
15 1133 1114006 GJ1114006_180422FTO_8246 Bank 18/04/2022 1 388609 170 388609 0 0 388609 0
16 1133 1114006 GJ1114006_180422APB_FTO_8247 Bank 18/04/2022 1 96725 38 96725 0 0 96725 0
17 1133 1114006 GJ1114006_210422FTO_11375 Bank 21/04/2022 1 17633 7 17633 0 0 17633 0
18 1133 1114006 GJ1114006_210422APB_FTO_11380 Bank 21/04/2022 1 2519 1 2519 0 0 2519 0
19 1133 1114006 GJ1114006_210422FTO_11612 Bank 21/04/2022 1 133652 94 133652 0 0 133652 0
20 1133 1114006 GJ1114006_210422APB_FTO_11631 Bank 21/04/2022 1 36142 24 36142 0 0 36142 0
21 1133 1114006 GJ1114006_220422FTO_13625 Bank 22/04/2022 1 6692 2 6692 0 0 6692 0
22 1133 1114006 GJ1114006_220422FTO_13628 Bank 22/04/2022 1 3346 1 3346 0 0 3346 0
23 1133 1114006 GJ1114006_220422FTO_13630 Bank 22/04/2022 1 2390 1 2390 0 0 2390 0
24 1133 1114006 GJ1114006_220422FTO_13632 Bank 22/04/2022 1 40864 19 40864 0 0 40864 0
25 1133 1114006 GJ1114006_220422FTO_13633 Bank 22/04/2022 1 30360 11 30360 0 0 30360 0
26 1133 1114006 GJ1114006_220422FTO_13634 Bank 22/04/2022 1 14340 4 14340 0 0 14340 0
27 1133 1114006 GJ1114006_220422FTO_13635 Bank 22/04/2022 1 7170 3 7170 0 0 7170 0
28 1133 1114006 GJ1114006_220422FTO_13638 Bank 22/04/2022 1 21510 6 21510 0 0 21510 0
29 1133 1114006 GJ1114006_220422FTO_13640 Bank 22/04/2022 1 10755 3 10755 0 0 10755 0
30 1133 1114006 GJ1114006_220422FTO_13641 Bank 22/04/2022 1 17208 6 17208 0 0 17208 0
31 1133 1114006 GJ1114006_220422FTO_13644 Bank 22/04/2022 1 33221 13 33221 0 0 33221 0
32 1133 1114006 GJ1114006_220422FTO_13646 Bank 22/04/2022 1 109940 36 109940 0 0 109940 0
33 1133 1114006 GJ1114006_220422FTO_13647 Bank 22/04/2022 1 25095 7 25095 0 0 25095 0
34 1133 1114006 GJ1114006_220422FTO_13648 Bank 22/04/2022 1 11472 4 11472 0 0 11472 0
35 1133 1114006 GJ1114006_220422FTO_13649 Bank 22/04/2022 1 15180 6 15180 0 0 15180 0
36 1133 1114006 GJ1114006_220422FTO_13650 Bank 22/04/2022 1 21629 20 21629 0 0 21629 0
37 1133 1114006 GJ1114006_220422FTO_13651 Bank 22/04/2022 1 57360 24 57360 0 0 57360 0
38 1133 1114006 GJ1114006_220422FTO_13653 Bank 22/04/2022 1 583276 399 581631 1 1645 581631 0
39 1133 1114006 GJ1114006_220422APB_FTO_13662 Bank 22/04/2022 1 309174 134 303199 2 5975 303199 0
40 1133 1114006 GJ1114006_220422FTO_13671 Bank 23/04/2022 1 6020 2 6020 0 0 6020 0
41 1133 1114006 GJ1114006_230422FTO_13876 Bank 23/04/2022 1 7170 2 7170 0 0 7170 0
42 1133 1114006 GJ1114006_230422APB_FTO_13879 Bank 23/04/2022 1 118600 104 118600 0 0 118600 0
43 1133 1114006 GJ1114006_230422FTO_13887 Bank 23/04/2022 1 910200 792 910200 0 0 910200 0
44 1133 1114006 GJ1114006_230422FTO_13889 Bank 23/04/2022 1 49600 44 49600 0 0 49600 0
45 1133 1114006 GJ1114006_250422FTO_15208 Bank 25/04/2022 1 350744 112 350744 0 0 350744 0
46 1133 1114006 GJ1114006_250422APB_FTO_15209 Bank 25/04/2022 1 149294 46 149294 0 0 149294 0
47 1133 1114006 GJ1114006_250422FTO_15210 Bank 25/04/2022 1 20348 9 20348 0 0 20348 0
48 1133 1114006 GJ1114006_260422FTO_16265 Bank 26/04/2022 1 308278 107 306605 1 1673 306605 0
49 1133 1114006 GJ1114006_260422APB_FTO_16268 Bank 26/04/2022 1 101036 33 98036 1 3000 98036 0
50 1133 1114006 GJ1114006_270422FTO_17437 Bank 27/04/2022 1 8400 3 8400 0 0 8400 0
51 1133 1114006 GJ1114006_270422APB_FTO_17439 Bank 27/04/2022 1 11200 4 11200 0 0 11200 0
52 1133 1114006 GJ1114006_270422FTO_17476 Bank 27/04/2022 1 205604 83 205604 0 0 205604 0
53 1133 1114006 GJ1114006_270422APB_FTO_17477 Bank 27/04/2022 1 70961 28 70961 0 0 70961 0
54 1133 1114006 GJ1114006_280422FTO_18305 Bank 28/04/2022 1 420331 206 420331 0 0 420331 0
55 1133 1114006 GJ1114006_280422APB_FTO_18307 Bank 28/04/2022 1 52163 31 52163 0 0 52163 0
56 1133 1114006 GJ1114006_290422FTO_19336 Bank 29/04/2022 1 637545 189 631200 2 6345 631200 0
57 1133 1114006 GJ1114006_290422FTO_19337 Bank 29/04/2022 1 231924 120 227304 3 4620 227304 0
58 1133 1114006 GJ1114006_290422FTO_19338 Bank 29/04/2022 1 185968 129 182888 2 3080 182888 0
59 1133 1114006 GJ1114006_290422FTO_19340 Bank 29/04/2022 1 196732 153 196732 0 0 196732 0
60 1133 1114006 GJ1114006_290422FTO_19342 Bank 29/04/2022 1 178030 149 178030 0 0 178030 0
61 1133 1114006 GJ1114006_290422FTO_19344 Bank 29/04/2022 1 172580 145 172580 0 0 172580 0
62 1133 1114006 GJ1114006_290422APB_FTO_19348 Bank 29/04/2022 1 201938 82 200624 1 1314 200624 0
63 1133 1114006 GJ1114006_290422APB_FTO_19350 Bank 29/04/2022 1 99752 77 99752 0 0 99752 0
64 1133 1114006 GJ1114006_300422FTO_20967 Bank 30/04/2022 1 600284 248 598334 2 1950 598334 0
65 1133 1114006 GJ1114006_300422APB_FTO_20970 Bank 30/04/2022 1 297807 112 297807 0 0 297807 0
66 1133 1114006 GJ1114006_010522FTO_21195 Bank 01/05/2022 1 929203 779 924492 3 4711 924492 0
67 1133 1114006 GJ1114006_010522APB_FTO_21199 Bank 01/05/2022 1 183974 135 183974 0 0 183974 0
68 1133 1114006 GJ1114006_010522FTO_21200 Bank 01/05/2022 1 168004 149 168004 0 0 168004 0
69 1133 1114006 GJ1114006_010522FTO_21209 Bank To HO 01/05/2022 1 45120 0 0 0 0 0 0
70 1133 1114006 GJ1114006_020522FTO_21716 Bank 02/05/2022 1 56100 17 56100 0 0 56100 0
71 1133 1114006 GJ1114006_030522FTO_22231 Bank 03/05/2022 1 311892 123 311892 0 0 311892 0
72 1133 1114006 GJ1114006_030522APB_FTO_22234 Bank 03/05/2022 1 95033 36 95033 0 0 95033 0
73 1133 1114006 GJ1114006_030522FTO_22316 Bank 03/05/2022 1 190083 134 190083 0 0 190083 0
74 1133 1114006 GJ1114006_030522APB_FTO_22317 Bank 03/05/2022 1 100499 60 100499 0 0 100499 0
75 1133 1114006 GJ1114006_040522FTO_23372 Bank 04/05/2022 1 529627 351 529627 0 0 529627 0
76 1133 1114006 GJ1114006_040522APB_FTO_23374 Bank 04/05/2022 1 232753 138 231543 1 1210 231543 0
77 1133 1114006 GJ1114006_050522FTO_24478 Bank 05/05/2022 1 121173 31 101097 6 20076 101097 0
78 1133 1114006 GJ1114006_050522APB_FTO_24481 Bank 05/05/2022 1 72356 22 72356 0 0 72356 0
79 1133 1114006 GJ1114006_060522FTO_25530 Bank 06/05/2022 1 933224 423 933224 0 0 933224 0
80 1133 1114006 GJ1114006_060522APB_FTO_25533 Bank 06/05/2022 1 274059 112 270607 2 3452 270607 0
81 1133 1114006 GJ1114006_070522FTO_26539 Bank 07/05/2022 1 915518 575 909158 5 6360 909158 0
82 1133 1114006 GJ1114006_070522APB_FTO_26546 Bank 07/05/2022 1 157887 71 157887 0 0 157887 0
83 1133 1114006 GJ1114006_070522FTO_26584 Bank 07/05/2022 1 85143 29 85143 0 0 85143 0
84 1133 1114006 GJ1114006_070522APB_FTO_26605 Bank 07/05/2022 1 88794 59 88794 0 0 88794 0
85 1133 1114006 GJ1114006_070522FTO_26633 Bank 07/05/2022 1 5600 3 4200 1 1400 4200 0
86 1133 1114006 GJ1114006_070522APB_FTO_26647 Bank 07/05/2022 1 1400 1 1400 0 0 1400 0
87 1133 1114006 GJ1114006_070522FTO_26889 Bank 07/05/2022 1 437572 158 435682 1 1890 435682 0
88 1133 1114006 GJ1114006_070522FTO_26894 Bank 07/05/2022 1 448072 200 448072 0 0 448072 0
89 1133 1114006 GJ1114006_070522FTO_26897 Bank 07/05/2022 1 522864 229 522864 0 0 522864 0
90 1133 1114006 GJ1114006_070522FTO_26900 Bank 07/05/2022 1 246225 189 243495 2 2730 243495 0
91 1133 1114006 GJ1114006_070522FTO_26901 Bank 07/05/2022 1 372750 278 369880 2 2870 369880 0
92 1133 1114006 GJ1114006_070522FTO_26902 Bank 07/05/2022 1 432406 274 424886 4 7520 424886 0
93 1133 1114006 GJ1114006_070522FTO_26903 Bank 07/05/2022 1 168142 127 166804 1 1338 166804 0
94 1133 1114006 GJ1114006_070522APB_FTO_26905 Bank 07/05/2022 1 518601 180 511896 2 6705 511896 0
95 1133 1114006 GJ1114006_070522APB_FTO_26906 Bank 07/05/2022 1 491507 234 490247 1 1260 490247 0
96 1133 1114006 GJ1114006_090522FTO_28436 Bank 09/05/2022 1 15774 6 15774 0 0 15774 0
97 1133 1114006 GJ1114006_090522APB_FTO_28438 Bank 09/05/2022 1 5258 2 5258 0 0 5258 0
98 1133 1114006 GJ1114006_090522FTO_28526 Bank 09/05/2022 1 4788 3 4788 0 0 4788 0
99 1133 1114006 GJ1114006_100522FTO_29283 Bank 10/05/2022 1 471011 201 471011 0 0 471011 0
100 1133 1114006 GJ1114006_100522APB_FTO_29287 Bank 10/05/2022 1 196010 83 196010 0 0 196010 0
101 1133 1114006 GJ1114006_110522FTO_29956 Bank 11/05/2022 1 9799 3 9799 0 0 9799 0
102 1133 1114006 GJ1114006_110522FTO_30158 Bank 11/05/2022 1 81310 31 81310 0 0 81310 0
103 1133 1114006 GJ1114006_110522FTO_30401 Bank 11/05/2022 1 245324 79 245324 0 0 245324 0
104 1133 1114006 GJ1114006_110522APB_FTO_30410 Bank 11/05/2022 1 57190 21 57190 0 0 57190 0
105 1133 1114006 GJ1114006_130522FTO_31691 Bank 13/05/2022 1 832394 594 827744 3 4650 827744 0
106 1133 1114006 GJ1114006_130522APB_FTO_31706 Bank 13/05/2022 1 183236 99 183236 0 0 183236 0
107 1133 1114006 GJ1114006_130522FTO_31840 Bank 13/05/2022 1 449820 157 449820 0 0 449820 0
108 1133 1114006 GJ1114006_140522FTO_32439 Bank 14/05/2022 1 747001 338 744121 1 2880 744121 0
109 1133 1114006 GJ1114006_140522APB_FTO_32440 Bank 14/05/2022 1 668149 253 668149 0 0 668149 0
110 1133 1114006 GJ1114006_140522FTO_32738 Bank 14/05/2022 1 796502 362 796502 0 0 796502 0
111 1133 1114006 GJ1114006_140522FTO_32742 Bank 14/05/2022 1 501091 337 493291 5 7800 493291 0
112 1133 1114006 GJ1114006_140522FTO_32747 Bank 14/05/2022 1 450260 343 445060 4 5200 445060 0
113 1133 1114006 GJ1114006_140522APB_FTO_32749 Bank 14/05/2022 1 335234 256 332834 2 2400 332834 0
114 1133 1114006 GJ1114006_140522APB_FTO_32758 Bank 14/05/2022 1 8712 8 8712 0 0 8712 0
115 1133 1114006 GJ1114006_140522FTO_32759 Bank 14/05/2022 1 187913 166 186703 1 1210 186703 0
116 1133 1114006 GJ1114006_140522FTO_32760 Bank 14/05/2022 1 6545 5 6545 0 0 6545 0
117 1133 1114006 GJ1114006_140522APB_FTO_32761 Bank 14/05/2022 1 21420 14 21420 0 0 21420 0
118 1133 1114006 GJ1114006_140522APB_FTO_32762 Bank 14/05/2022 1 126800 105 125600 1 1200 125600 0
119 1133 1114006 GJ1114006_140522FTO_32763 Bank 14/05/2022 1 13800 7 8400 5 5400 8400 0
120 1133 1114006 GJ1114006_160522FTO_33140 Bank 16/05/2022 1 387564 369 387564 0 0 387564 0
121 1133 1114006 GJ1114006_160522FTO_33157 Bank 16/05/2022 1 112612 264 112462 1 150 112462 0
122 1133 1114006 GJ1114006_160522FTO_33170 Bank 16/05/2022 1 415470 406 414468 1 1002 414468 0
123 1133 1114006 GJ1114006_160522FTO_33183 Bank 16/05/2022 1 211355 155 210125 1 1230 210125 0
124 1133 1114006 GJ1114006_160522APB_FTO_33196 Bank 16/05/2022 1 188351 183 185914 2 2437 185914 0
125 1133 1114006 GJ1114006_170522FTO_34468 Bank 17/05/2022 1 1789026 777 1780948 3 8078 1780948 0
126 1133 1114006 GJ1114006_170522APB_FTO_34473 Bank 17/05/2022 1 750317 305 746792 1 3525 746792 0
127 1133 1114006 GJ1114006_170522FTO_34484 Bank 17/05/2022 1 19800 10 18000 1 1800 18000 0
128 1133 1114006 GJ1114006_170522APB_FTO_34492 Bank 17/05/2022 1 42780 15 42780 0 0 42780 0
129 1133 1114006 GJ1114006_170522FTO_34495 Bank 17/05/2022 1 427305 185 424105 2 3200 424105 0
130 1133 1114006 GJ1114006_170522APB_FTO_34497 Bank 17/05/2022 1 32640 12 32640 0 0 32640 0
131 1133 1114006 GJ1114006_180522FTO_35601 Bank 18/05/2022 1 473418 226 473418 0 0 473418 0
132 1133 1114006 GJ1114006_180522APB_FTO_35603 Bank 18/05/2022 1 231204 98 231204 0 0 231204 0
133 1133 1114006 GJ1114006_190522APB_FTO_36431 Bank 19/05/2022 1 59578 29 59578 0 0 59578 0
134 1133 1114006 GJ1114006_190522FTO_36435 Bank 19/05/2022 1 538342 395 536174 2 2168 536174 0
135 1133 1114006 GJ1114006_190522FTO_36482 Bank 19/05/2022 1 603074 418 603074 0 0 603074 0
136 1133 1114006 GJ1114006_190522APB_FTO_36483 Bank 19/05/2022 1 231345 118 229945 1 1400 229945 0
137 1133 1114006 GJ1114006_190522FTO_36484 Bank 19/05/2022 1 270940 144 267140 2 3800 267140 0
138 1133 1114006 GJ1114006_190522APB_FTO_36485 Bank 19/05/2022 1 74480 40 74480 0 0 74480 0
139 1133 1114006 GJ1114006_190522FTO_36490 Bank 19/05/2022 1 54630 18 54630 0 0 54630 0
140 1133 1114006 GJ1114006_190522APB_FTO_36491 Bank 19/05/2022 1 12900 5 12900 0 0 12900 0
141 1133 1114006 GJ1114006_190522FTO_36495 Bank 19/05/2022 1 45210 11 35220 3 9990 35220 0
142 1133 1114006 GJ1114006_200522FTO_36972 Bank 20/05/2022 1 328100 177 325720 2 2380 325720 0
143 1133 1114006 GJ1114006_200522FTO_36993 Bank 20/05/2022 1 1216980 795 1215360 1 1620 1215360 0
144 1133 1114006 GJ1114006_200522APB_FTO_36997 Bank 20/05/2022 1 182035 115 182035 0 0 182035 0
145 1133 1114006 GJ1114006_200522FTO_37244 Bank 20/05/2022 1 351257 157 351257 0 0 351257 0
146 1133 1114006 GJ1114006_200522FTO_37318 Bank 20/05/2022 1 711130 318 711130 0 0 711130 0
147 1133 1114006 GJ1114006_200522APB_FTO_37333 Bank 20/05/2022 1 943604 430 934934 4 8670 934934 0
148 1133 1114006 GJ1114006_200522FTO_37390 Bank 20/05/2022 1 194937 315 194937 0 0 194937 0
149 1133 1114006 GJ1114006_200522APB_FTO_37394 Bank 20/05/2022 1 113925 116 112704 1 1221 112704 0
150 1133 1114006 GJ1114006_200522FTO_37403 Bank 20/05/2022 1 525120 213 525120 0 0 525120 0
151 1133 1114006 GJ1114006_210522FTO_38070 Bank 21/05/2022 1 1541711 782 1533822 4 7889 1533822 0
152 1133 1114006 GJ1114006_210522FTO_38104 Bank 21/05/2022 1 551224 481 543024 6 8200 543024 0
153 1133 1114006 GJ1114006_210522APB_FTO_38115 Bank 21/05/2022 1 363412 198 358712 3 4700 358712 0
154 1133 1114006 GJ1114006_210522FTO_38119 Bank 21/05/2022 1 8796 3 8796 0 0 8796 0
155 1133 1114006 GJ1114006_210522FTO_38153 Bank 21/05/2022 1 250040 235 250040 0 0 250040 0
156 1133 1114006 GJ1114006_210522APB_FTO_38155 Bank 21/05/2022 1 4256 4 4256 0 0 4256 0
157 1133 1114006 GJ1114006_210522FTO_38190 Bank 21/05/2022 1 4256 4 4256 0 0 4256 0
158 1133 1114006 GJ1114006_210522APB_FTO_38192 Bank 21/05/2022 1 65816 62 65816 0 0 65816 0
159 1133 1114006 GJ1114006_210522FTO_38209 Bank 21/05/2022 1 1429829 662 1429829 0 0 1429829 0
160 1133 1114006 GJ1114006_210522FTO_38214 Bank 21/05/2022 1 444345 347 435604 9 8741 435604 0
161 1133 1114006 GJ1114006_210522APB_FTO_38216 Bank 21/05/2022 1 998197 562 989902 5 8295 989902 0
162 1133 1114006 GJ1114006_230522FTO_38763 Bank 23/05/2022 1 1413613 796 1411223 1 2390 1411223 0
163 1133 1114006 GJ1114006_230522APB_FTO_38771 Bank 23/05/2022 1 189023 100 187763 1 1260 187763 0
164 1133 1114006 GJ1114006_230522FTO_38779 Bank 23/05/2022 1 94500 74 93240 1 1260 93240 0
165 1133 1114006 GJ1114006_230522FTO_38781 Bank 23/05/2022 1 6345 2 6345 0 0 6345 0
166 1133 1114006 GJ1114006_230522FTO_38862 Bank 23/05/2022 1 129024 47 126336 1 2688 126336 0
167 1133 1114006 GJ1114006_230522APB_FTO_38864 Bank 23/05/2022 1 40320 14 37632 1 2688 37632 0
168 1133 1114006 GJ1114006_230522FTO_38876 Bank 23/05/2022 1 735660 365 733650 1 2010 733650 0
169 1133 1114006 GJ1114006_230522APB_FTO_38878 Bank 23/05/2022 1 54270 27 54270 0 0 54270 0
170 1133 1114006 GJ1114006_240522APB_FTO_39126 Bank 24/05/2022 1 143258 84 143258 0 0 143258 0
171 1133 1114006 GJ1114006_240522FTO_39128 Bank 24/05/2022 1 309952 170 309952 0 0 309952 0
172 1133 1114006 GJ1114006_240522FTO_39137 Bank 24/05/2022 1 50950 23 50950 0 0 50950 0
173 1133 1114006 GJ1114006_240522FTO_39139 Bank 24/05/2022 1 438080 342 424000 11 14080 424000 0
174 1133 1114006 GJ1114006_240522FTO_39141 Bank 24/05/2022 1 524456 425 523256 1 1200 523256 0
175 1133 1114006 GJ1114006_240522APB_FTO_39151 Bank 24/05/2022 1 52610 40 52610 0 0 52610 0
176 1133 1114006 GJ1114006_240522FTO_39220 Bank 24/05/2022 1 3968 3 3968 0 0 3968 0
177 1133 1114006 GJ1114006_240522FTO_39556 Bank 24/05/2022 1 23100 20 23100 0 0 23100 0
178 1133 1114006 GJ1114006_240522FTO_39567 Bank 24/05/2022 1 13860 12 13860 0 0 13860 0
179 1133 1114006 GJ1114006_240522FTO_39572 Bank 24/05/2022 1 28770 20 28770 0 0 28770 0
180 1133 1114006 GJ1114006_240522FTO_39575 Bank 24/05/2022 1 26460 18 26460 0 0 26460 0
181 1133 1114006 GJ1114006_240522APB_FTO_39639 Bank 24/05/2022 1 186734 88 186734 0 0 186734 0
182 1133 1114006 GJ1114006_240522APB_FTO_39716 Bank 24/05/2022 1 267638 99 264623 1 3015 264623 0
183 1133 1114006 GJ1114006_240522APB_FTO_39718 Bank 24/05/2022 1 221136 101 221136 0 0 221136 0
184 1133 1114006 GJ1114006_240522APB_FTO_39719 Bank 24/05/2022 1 99360 91 99360 0 0 99360 0
185 1133 1114006 GJ1114006_240522FTO_39725 Bank 24/05/2022 1 621854 231 621854 0 0 621854 0
186 1133 1114006 GJ1114006_240522FTO_39732 Bank 24/05/2022 1 370426 156 370426 0 0 370426 0
187 1133 1114006 GJ1114006_240522FTO_39735 Bank 24/05/2022 1 425347 167 425347 0 0 425347 0
188 1133 1114006 GJ1114006_240522FTO_39738 Bank 24/05/2022 1 551328 348 547638 2 3690 547638 0
189 1133 1114006 GJ1114006_240522FTO_39739 Bank 24/05/2022 1 663600 296 654752 4 8848 654752 0
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440 1133 1114006 GJ1114006_061022APB_FTO_120020 Bank 06/10/2022 1 5355 2 5355 0 0 5355 0
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444 1133 1114006 GJ1114006_071022APB_FTO_121615 Bank 07/10/2022 1 96815 27 90084 2 6731 90084 0
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450 1133 1114006 GJ1114006_111022FTO_124029 Bank 11/10/2022 1 4122 2 4122 0 0 4122 0
451 1133 1114006 GJ1114006_121022FTO_124826 Bank 12/10/2022 1 118605 39 118605 0 0 118605 0
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461 1133 1114006 GJ1114006_141022FTO_126680 Bank 14/10/2022 1 207056 72 207056 0 0 207056 0
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468 1133 1114006 GJ1114006_191022APB_FTO_130819 Bank 19/10/2022 1 129472 39 129472 0 0 129472 0
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480 1133 1114006 GJ1114006_191122APB_FTO_141390 Bank 19/11/2022 1 23422 7 23422 0 0 23422 0
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495 1133 1114006 GJ1114006_241122APB_FTO_144744 Bank 24/11/2022 1 63425 19 60080 1 3345 60080 0
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501 1133 1114006 GJ1114006_281122APB_FTO_146400 Bank 28/11/2022 1 2990 1 2990 0 0 2990 0
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503 1133 1114006 GJ1114006_301122APB_FTO_147850 Bank 30/11/2022 1 66870 21 66870 0 0 66870 0
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511 1133 1114006 GJ1114006_021222APB_FTO_148980 Bank 02/12/2022 1 17685 5 17685 0 0 17685 0
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527 1133 1114006 GJ1114006_211222APB_FTO_160012 Bank 21/12/2022 1 38930 12 38930 0 0 38930 0
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531 1133 1114006 GJ1114006_271222APB_FTO_162721 Bank 27/12/2022 1 77181 25 77181 0 0 77181 0
532 1133 1114006 GJ1114006_281222FTO_163966 Bank 28/12/2022 1 17004 6 17004 0 0 17004 0
533 1133 1114006 GJ1114006_281222APB_FTO_164048 Bank 28/12/2022 1 79986 30 79986 0 0 79986 0
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538 1133 1114006 GJ1114006_311222FTO_166967 Bank 31/12/2022 1 3206 1 3206 0 0 3206 0
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570 1133 1114006 GJ1114006_190123APB_FTO_184761 Bank 19/01/2023 1 77631 25 77631 0 0 77631 0
571 1133 1114006 GJ1114006_210123FTO_186528 Bank 21/01/2023 1 97541 28 97541 0 0 97541 0
572 1133 1114006 GJ1114006_210123FTO_186533 Bank 21/01/2023 1 14280 4 14280 0 0 14280 0
573 1133 1114006 GJ1114006_210123APB_FTO_186541 Bank 21/01/2023 1 265797 78 265797 0 0 265797 0
574 1133 1114006 GJ1114006_210123APB_FTO_186544 Bank 21/01/2023 1 24497 24 24497 0 0 24497 0
575 1133 1114006 GJ1114006_210123FTO_186547 Bank 21/01/2023 1 800 1 800 0 0 800 0
576 1133 1114006 GJ1114006_210123FTO_186663 Bank 21/01/2023 1 38402 33 38402 0 0 38402 0
577 1133 1114006 GJ1114006_210123APB_FTO_186668 Bank 21/01/2023 1 1899 2 1899 0 0 1899 0
578 1133 1114006 GJ1114006_230123FTO_187453 Bank 23/01/2023 1 54248 18 54248 0 0 54248 0
579 1133 1114006 GJ1114006_230123APB_FTO_187463 Bank 23/01/2023 1 56940 27 56940 0 0 56940 0
580 1133 1114006 GJ1114006_240123FTO_188399 Bank 24/01/2023 1 42768 13 42768 0 0 42768 0
581 1133 1114006 GJ1114006_240123APB_FTO_188420 Bank 24/01/2023 1 120397 38 120397 0 0 120397 0
582 1133 1114006 GJ1114006_240123FTO_188655 Bank 24/01/2023 1 27873 26 27873 0 0 27873 0
583 1133 1114006 GJ1114006_240123APB_FTO_188662 Bank 24/01/2023 1 54855 28 54855 0 0 54855 0
584 1133 1114006 GJ1114006_250123FTO_189648 Bank 25/01/2023 1 186864 58 183658 1 3206 183658 0
585 1133 1114006 GJ1114006_250123APB_FTO_189659 Bank 25/01/2023 1 89997 27 89997 0 0 89997 0
586 1133 1114006 GJ1114006_280123FTO_191011 Bank 28/01/2023 1 139780 47 139780 0 0 139780 0
587 1133 1114006 GJ1114006_280123APB_FTO_191013 Bank 28/01/2023 1 336380 121 336380 0 0 336380 0
588 1133 1114006 GJ1114006_300123FTO_191396 Bank 30/01/2023 1 48548 15 48548 0 0 48548 0
589 1133 1114006 GJ1114006_300123APB_FTO_191397 Bank 30/01/2023 1 40762 12 40762 0 0 40762 0
590 1133 1114006 GJ1114006_300123FTO_191444 Bank 30/01/2023 1 124379 39 124379 0 0 124379 0
591 1133 1114006 GJ1114006_300123APB_FTO_191447 Bank 30/01/2023 1 129191 44 129191 0 0 129191 0
592 1133 1114006 GJ1114006_300123FTO_191544 Bank 30/01/2023 1 257079 77 257079 0 0 257079 0
593 1133 1114006 GJ1114006_300123APB_FTO_191550 Bank 30/01/2023 1 63149 19 63149 0 0 63149 0
594 1133 1114006 GJ1114006_010223FTO_193063 Bank 01/02/2023 1 366780 115 363480 1 3300 363480 0
595 1133 1114006 GJ1114006_010223APB_FTO_193070 Bank 01/02/2023 1 217900 75 217900 0 0 217900 0
596 1133 1114006 GJ1114006_010223FTO_193089 Bank 01/02/2023 1 14553 4 11865 1 2688 11865 0
597 1133 1114006 GJ1114006_020223FTO_193598 Bank 02/02/2023 1 11450 5 11450 0 0 11450 0
598 1133 1114006 GJ1114006_020223APB_FTO_193610 Bank 02/02/2023 1 5496 3 5496 0 0 5496 0
599 1133 1114006 GJ1114006_020223FTO_193914 Bank 02/02/2023 1 5690 1 2400 1 3290 2400 0
600 1133 1114006 GJ1114006_020223APB_FTO_193941 Bank 02/02/2023 1 6600 2 6600 0 0 6600 0
601 1133 1114006 GJ1114006_110223APB_FTO_196378 Bank 11/02/2023 1 110525 42 110525 0 0 110525 0
602 1133 1114006 GJ1114006_130223APB_FTO_196666 Bank 13/02/2023 1 346005 100 346005 0 0 346005 0
603 1133 1114006 GJ1114006_170223APB_FTO_197898 Bank 17/02/2023 1 260025 86 260025 0 0 260025 0
604 1133 1114006 GJ1114006_200223APB_FTO_198213 Bank 20/02/2023 1 36270 14 36270 0 0 36270 0
605 1133 1114006 GJ1114006_200223FTO_198216 Bank 20/02/2023 1 23086 7 20398 1 2688 20398 0
606 1133 1114006 GJ1114006_200223APB_FTO_198556 Bank 20/02/2023 1 46767 15 46767 0 0 46767 0
607 1133 1114006 GJ1114006_230223APB_FTO_199510 Bank 24/02/2023 1 54300 17 54300 0 0 54300 0
608 1133 1114006 GJ1114006_270223APB_FTO_200483 Bank 28/02/2023 1 104840 33 104840 0 0 104840 0
609 1133 1114006 GJ1114006_010323APB_FTO_201181 Bank 01/03/2023 1 179125 74 179125 0 0 179125 0
610 1133 1114006 GJ1114006_020323APB_FTO_201508 Bank 02/03/2023 1 24570 7 24570 0 0 24570 0
611 1133 1114006 GJ1114006_040323APB_FTO_202314 Bank 04/03/2023 1 62904 22 62904 0 0 62904 0
612 1133 1114006 GJ1114006_040323APB_FTO_202521 Bank 04/03/2023 1 255888 103 250118 2 5770 250118 0
613 1133 1114006 GJ1114006_060323APB_FTO_202978 Bank 06/03/2023 1 71820 30 71820 0 0 71820 0
614 1133 1114006 GJ1114006_060323APB_FTO_203020 Bank 06/03/2023 1 27555 15 27555 0 0 27555 0
615 1133 1114006 GJ1114006_060323APB_FTO_203069 Bank 06/03/2023 1 142780 52 142780 0 0 142780 0
616 1133 1114006 GJ1114006_100323APB_FTO_204062 Bank 10/03/2023 1 178842 76 178842 0 0 178842 0
617 1133 1114006 GJ1114006_100323APB_FTO_204065 Bank 10/03/2023 1 17600 8 17600 0 0 17600 0
618 1133 1114006 GJ1114006_130323APB_FTO_204631 Bank 13/03/2023 1 74169 24 74169 0 0 74169 0
619 1133 1114006 GJ1114006_150323APB_FTO_207809 Bank 15/03/2023 1 285649 88 285649 0 0 285649 0
620 1133 1114006 GJ1114006_170323FTO_210861 Bank 17/03/2023 1 33854 12 33854 0 0 33854 0
621 1133 1114006 GJ1114006_170323APB_FTO_210863 Bank 17/03/2023 1 354540 122 354540 0 0 354540 0
622 1133 1114006 GJ1114006_240323FTO_214279 Bank 24/03/2023 1 15780 10 15780 0 0 15780 0
623 1133 1114006 GJ1114006_240323APB_FTO_214288 Bank 24/03/2023 1 88170 43 88170 0 0 88170 0
624 1133 1114006 GJ1114006_290323FTO_218770 Bank 29/03/2023 1 13290 9 12090 1 1200 12090 0
625 1133 1114006 GJ1114006_290323APB_FTO_218805 Bank 29/03/2023 1 236556 128 234176 1 2380 234176 0
626 1133 1114006 GJ1114006_310323FTO_220630 Bank 31/03/2023 1 9321 3 9321 0 0 9321 0
627 1133 1114006 GJ1114006_310323APB_FTO_220634 Bank 31/03/2023 1 148289 45 148289 0 0 148289 0
Total 627 126617293 66179 125726059 470 846114 125726059 0

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