Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:15:22 AM 
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FTO First Signatory

State : GUJARAT District : TAPI Block : Valod
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 1126 1126005 GJ1126005_010422FTO_522 Bank 01/04/2022 1 15735 15 15735 0 0 15735 0
2 1126 1126005 GJ1126005_010422APB_FTO_525 Bank 01/04/2022 1 2680 7 2680 0 0 2680 0
3 1126 1126005 GJ1126005_010422FTO_527 Bank To Cooperative 01/04/2022 1 2010 0 0 0 0 0 0
4 1126 1126005 GJ1126005_050422FTO_2278 Bank 05/04/2022 1 916 2 916 0 0 916 0
5 1126 1126005 GJ1126005_050422APB_FTO_2280 Bank 05/04/2022 1 1832 4 1832 0 0 1832 0
6 1126 1126005 GJ1126005_120422FTO_4655 Bank 12/04/2022 1 1350 1 1350 0 0 1350 0
7 1126 1126005 GJ1126005_120422FTO_4667 Bank To Cooperative 12/04/2022 1 13061 0 0 0 0 0 0
8 1126 1126005 GJ1126005_130422FTO_5591 Bank 13/04/2022 1 458 2 458 0 0 458 0
9 1126 1126005 GJ1126005_130422APB_FTO_5595 Bank 13/04/2022 1 229 1 229 0 0 229 0
10 1126 1126005 GJ1126005_220422FTO_13097 Bank 22/04/2022 1 96048 75 96048 0 0 96048 0
11 1126 1126005 GJ1126005_220422APB_FTO_13103 Bank 22/04/2022 1 13692 10 13692 0 0 13692 0
12 1126 1126005 GJ1126005_220422FTO_13111 Bank To Cooperative 22/04/2022 1 17055 0 0 0 0 0 0
13 1126 1126005 GJ1126005_220422FTO_13123 Bank 22/04/2022 1 3435 2 3435 0 0 3435 0
14 1126 1126005 GJ1126005_220422FTO_13132 Bank To Cooperative 22/04/2022 1 7245 0 0 0 0 0 0
15 1126 1126005 GJ1126005_220422FTO_13239 Bank 22/04/2022 1 4229 5 4229 0 0 4229 0
16 1126 1126005 GJ1126005_220422FTO_13252 Bank 22/04/2022 1 211279 106 211279 0 0 211279 0
17 1126 1126005 GJ1126005_220422APB_FTO_13274 Bank 22/04/2022 1 58136 50 58136 0 0 58136 0
18 1126 1126005 GJ1126005_220422FTO_13282 Bank To Cooperative 22/04/2022 1 23358 0 0 0 0 0 0
19 1126 1126005 GJ1126005_280422FTO_17923 Bank 28/04/2022 1 817690 466 817690 0 0 817690 0
20 1126 1126005 GJ1126005_280422APB_FTO_17943 Bank 28/04/2022 1 232404 152 232404 0 0 232404 0
21 1126 1126005 GJ1126005_280422FTO_17970 Bank To Cooperative 28/04/2022 1 126203 0 0 0 0 0 0
22 1126 1126005 GJ1126005_280422FTO_18104 Bank 28/04/2022 1 3996 6 3996 0 0 3996 0
23 1126 1126005 GJ1126005_280422APB_FTO_18107 Bank 28/04/2022 1 7992 12 7992 0 0 7992 0
24 1126 1126005 GJ1126005_280422FTO_18109 Bank To Cooperative 28/04/2022 1 666 0 0 0 0 0 0
25 1126 1126005 GJ1126005_280422APB_FTO_18118 Bank 28/04/2022 1 666 1 666 0 0 666 0
26 1126 1126005 GJ1126005_280422FTO_18124 Bank 28/04/2022 1 14054 10 14054 0 0 14054 0
27 1126 1126005 GJ1126005_280422FTO_18128 Bank To Cooperative 28/04/2022 1 2748 0 0 0 0 0 0
28 1126 1126005 GJ1126005_290422FTO_19124 Bank 29/04/2022 1 33704 22 33704 0 0 33704 0
29 1126 1126005 GJ1126005_290422APB_FTO_19133 Bank 29/04/2022 1 51014 36 51014 0 0 51014 0
30 1126 1126005 GJ1126005_290422FTO_19140 Bank To Cooperative 29/04/2022 1 4580 0 0 0 0 0 0
31 1126 1126005 GJ1126005_290422FTO_19181 Bank 29/04/2022 1 2519 2 2519 0 0 2519 0
32 1126 1126005 GJ1126005_020522FTO_21941 Bank 02/05/2022 1 76170 43 76170 0 0 76170 0
33 1126 1126005 GJ1126005_020522APB_FTO_21942 Bank 02/05/2022 1 41262 25 41262 0 0 41262 0
34 1126 1126005 GJ1126005_020522FTO_21943 Bank To Cooperative 02/05/2022 1 14608 0 0 0 0 0 0
35 1126 1126005 GJ1126005_040522FTO_23302 Bank 04/05/2022 1 52553 37 52553 0 0 52553 0
36 1126 1126005 GJ1126005_040522APB_FTO_23310 Bank 04/05/2022 1 24075 18 24075 0 0 24075 0
37 1126 1126005 GJ1126005_040522FTO_23314 Bank To Cooperative 04/05/2022 1 8100 0 0 0 0 0 0
38 1126 1126005 GJ1126005_050522FTO_24055 Bank 05/05/2022 1 150938 94 150938 0 0 150938 0
39 1126 1126005 GJ1126005_050522APB_FTO_24068 Bank 05/05/2022 1 28165 24 28165 0 0 28165 0
40 1126 1126005 GJ1126005_050522FTO_24074 Bank To Cooperative 05/05/2022 1 11475 0 0 0 0 0 0
41 1126 1126005 GJ1126005_070522FTO_26687 Bank 07/05/2022 1 31759 27 31759 0 0 31759 0
42 1126 1126005 GJ1126005_070522APB_FTO_26693 Bank 07/05/2022 1 56393 48 56393 0 0 56393 0
43 1126 1126005 GJ1126005_070522FTO_26698 Bank To Cooperative 07/05/2022 1 9847 0 0 0 0 0 0
44 1126 1126005 GJ1126005_110522FTO_29809 Bank 11/05/2022 1 555053 315 555053 0 0 555053 0
45 1126 1126005 GJ1126005_110522APB_FTO_29821 Bank 11/05/2022 1 113620 81 113620 0 0 113620 0
46 1126 1126005 GJ1126005_110522FTO_29825 Bank To Cooperative 11/05/2022 1 77693 0 0 0 0 0 0
47 1126 1126005 GJ1126005_120522FTO_30888 Bank 12/05/2022 1 102616 88 102616 0 0 102616 0
48 1126 1126005 GJ1126005_120522APB_FTO_30891 Bank 12/05/2022 1 21585 39 21135 1 450 21135 0
49 1126 1126005 GJ1126005_120522FTO_30892 Bank To Cooperative 12/05/2022 1 27952 0 0 0 0 0 0
50 1126 1126005 GJ1126005_120522FTO_30894 Bank 12/05/2022 1 3610 2 3610 0 0 3610 0
51 1126 1126005 GJ1126005_130522FTO_31909 Bank 13/05/2022 1 79578 67 79578 0 0 79578 0
52 1126 1126005 GJ1126005_130522APB_FTO_31917 Bank 13/05/2022 1 60423 58 60423 0 0 60423 0
53 1126 1126005 GJ1126005_130522FTO_31926 Bank To Cooperative 13/05/2022 1 11463 0 0 0 0 0 0
54 1126 1126005 GJ1126005_170522FTO_34146 Bank 17/05/2022 1 349782 266 347964 2 1818 347964 0
55 1126 1126005 GJ1126005_170522APB_FTO_34157 Bank 17/05/2022 1 92938 94 92938 0 0 92938 0
56 1126 1126005 GJ1126005_170522FTO_34162 Bank To Cooperative 17/05/2022 1 67239 0 0 0 0 0 0
57 1126 1126005 GJ1126005_180522FTO_35424 Bank 18/05/2022 1 105111 33 105111 0 0 105111 0
58 1126 1126005 GJ1126005_180522APB_FTO_35433 Bank 18/05/2022 1 3435 3 3435 0 0 3435 0
59 1126 1126005 GJ1126005_190522FTO_36235 Bank 19/05/2022 1 20381 10 20381 0 0 20381 0
60 1126 1126005 GJ1126005_190522FTO_36238 Bank To Cooperative 19/05/2022 1 5496 0 0 0 0 0 0
61 1126 1126005 GJ1126005_210522FTO_37886 Bank 21/05/2022 1 61601 23 61601 0 0 61601 0
62 1126 1126005 GJ1126005_210522FTO_37889 Bank To Cooperative 21/05/2022 1 13740 0 0 0 0 0 0
63 1126 1126005 GJ1126005_210522FTO_37890 Bank 21/05/2022 1 1603 1 1603 0 0 1603 0
64 1126 1126005 GJ1126005_210522FTO_37893 Bank To Cooperative 21/05/2022 1 2290 0 0 0 0 0 0
65 1126 1126005 GJ1126005_250522FTO_40584 Bank 25/05/2022 1 455946 240 455946 0 0 455946 0
66 1126 1126005 GJ1126005_250522APB_FTO_40587 Bank 25/05/2022 1 165790 82 165790 0 0 165790 0
67 1126 1126005 GJ1126005_250522FTO_40588 Bank To Cooperative 25/05/2022 1 76944 0 0 0 0 0 0
68 1126 1126005 GJ1126005_250522FTO_40589 Bank 25/05/2022 1 7971 4 7971 0 0 7971 0
69 1126 1126005 GJ1126005_270522FTO_42718 Bank 27/05/2022 1 80759 88 80759 0 0 80759 0
70 1126 1126005 GJ1126005_270522APB_FTO_42722 Bank 27/05/2022 1 38020 47 38020 0 0 38020 0
71 1126 1126005 GJ1126005_270522FTO_42729 Bank To Cooperative 27/05/2022 1 15259 0 0 0 0 0 0
72 1126 1126005 GJ1126005_270522FTO_42762 Bank 27/05/2022 1 3435 1 3435 0 0 3435 0
73 1126 1126005 GJ1126005_300522FTO_44135 Bank 30/05/2022 1 444 1 444 0 0 444 0
74 1126 1126005 GJ1126005_300522FTO_44145 Bank 30/05/2022 1 62178 47 62178 0 0 62178 0
75 1126 1126005 GJ1126005_300522APB_FTO_44149 Bank 30/05/2022 1 16259 9 16259 0 0 16259 0
76 1126 1126005 GJ1126005_300522FTO_44153 Bank To Cooperative 30/05/2022 1 28345 0 0 0 0 0 0
77 1126 1126005 GJ1126005_310522FTO_45000 Bank 31/05/2022 1 167494 111 167494 0 0 167494 0
78 1126 1126005 GJ1126005_310522APB_FTO_45005 Bank 31/05/2022 1 69400 63 69400 0 0 69400 0
79 1126 1126005 GJ1126005_310522FTO_45015 Bank To Cooperative 31/05/2022 1 42138 0 0 0 0 0 0
80 1126 1126005 GJ1126005_020622FTO_47022 Bank 02/06/2022 1 19923 9 19923 0 0 19923 0
81 1126 1126005 GJ1126005_030622FTO_48281 Bank 04/06/2022 1 32060 14 32060 0 0 32060 0
82 1126 1126005 GJ1126005_030622APB_FTO_48292 Bank 04/06/2022 1 6870 3 6870 0 0 6870 0
83 1126 1126005 GJ1126005_030622FTO_48294 Bank To Cooperative 04/06/2022 1 14198 0 0 0 0 0 0
84 1126 1126005 GJ1126005_070622FTO_53474 Bank 07/06/2022 1 642207 322 642207 0 0 642207 0
85 1126 1126005 GJ1126005_070622APB_FTO_53477 Bank 07/06/2022 1 165980 110 165980 0 0 165980 0
86 1126 1126005 GJ1126005_070622FTO_53482 Bank To Cooperative 07/06/2022 1 90520 0 0 0 0 0 0
87 1126 1126005 GJ1126005_090622FTO_55569 Bank To Cooperative 09/06/2022 1 10800 0 0 0 0 0 0
88 1126 1126005 GJ1126005_090622FTO_55587 Bank 09/06/2022 1 73280 23 73280 0 0 73280 0
89 1126 1126005 GJ1126005_090622APB_FTO_55592 Bank 09/06/2022 1 8244 4 8244 0 0 8244 0
90 1126 1126005 GJ1126005_150622FTO_61572 Bank 15/06/2022 1 303660 158 299996 1 3664 299996 0
91 1126 1126005 GJ1126005_150622APB_FTO_61578 Bank 15/06/2022 1 47762 25 47762 0 0 47762 0
92 1126 1126005 GJ1126005_150622FTO_61585 Bank To Cooperative 15/06/2022 1 55517 0 0 0 0 0 0
93 1126 1126005 GJ1126005_160622FTO_62755 Bank 16/06/2022 1 450 1 450 0 0 450 0
94 1126 1126005 GJ1126005_160622FTO_62910 Bank 16/06/2022 1 251521 133 251521 0 0 251521 0
95 1126 1126005 GJ1126005_160622APB_FTO_62934 Bank 16/06/2022 1 40930 31 40930 0 0 40930 0
96 1126 1126005 GJ1126005_160622FTO_62945 Bank To Cooperative 16/06/2022 1 18410 0 0 0 0 0 0
97 1126 1126005 GJ1126005_160622FTO_63097 Bank 16/06/2022 1 16035 13 16035 0 0 16035 0
98 1126 1126005 GJ1126005_160622APB_FTO_63109 Bank 16/06/2022 1 26100 26 26100 0 0 26100 0
99 1126 1126005 GJ1126005_160622FTO_63116 Bank To Cooperative 16/06/2022 1 1125 0 0 0 0 0 0
100 1126 1126005 GJ1126005_170622FTO_64652 Bank 21/06/2022 1 33434 16 33434 0 0 33434 0
101 1126 1126005 GJ1126005_170622FTO_64661 Bank To Cooperative 21/06/2022 1 6412 0 0 0 0 0 0
102 1126 1126005 GJ1126005_210622FTO_68160 Bank 21/06/2022 1 1374 1 1374 0 0 1374 0
103 1126 1126005 GJ1126005_210622FTO_68163 Bank To Cooperative 21/06/2022 1 2748 0 0 0 0 0 0
104 1126 1126005 GJ1126005_210622FTO_68497 Bank 21/06/2022 1 566109 238 566109 0 0 566109 0
105 1126 1126005 GJ1126005_210622APB_FTO_68524 Bank 21/06/2022 1 133858 59 133858 0 0 133858 0
106 1126 1126005 GJ1126005_210622FTO_68527 Bank To Cooperative 21/06/2022 1 102149 0 0 0 0 0 0
107 1126 1126005 GJ1126005_260622FTO_73500 Bank 26/06/2022 1 156265 70 156265 0 0 156265 0
108 1126 1126005 GJ1126005_260622APB_FTO_73541 Bank 26/06/2022 1 38690 21 38690 0 0 38690 0
109 1126 1126005 GJ1126005_260622FTO_73552 Bank To Cooperative 26/06/2022 1 32411 0 0 0 0 0 0
110 1126 1126005 GJ1126005_280622FTO_76334 Bank 28/06/2022 1 126179 58 126179 0 0 126179 0
111 1126 1126005 GJ1126005_280622APB_FTO_76345 Bank 28/06/2022 1 32747 21 32747 0 0 32747 0
112 1126 1126005 GJ1126005_280622FTO_76350 Bank To Cooperative 28/06/2022 1 26793 0 0 0 0 0 0
113 1126 1126005 GJ1126005_300622FTO_78205 Bank 01/07/2022 1 190656 126 190656 0 0 190656 0
114 1126 1126005 GJ1126005_300622APB_FTO_78214 Bank 01/07/2022 1 55080 49 55080 0 0 55080 0
115 1126 1126005 GJ1126005_300622FTO_78220 Bank To Cooperative 01/07/2022 1 43097 0 0 0 0 0 0
116 1126 1126005 GJ1126005_060722FTO_83098 Bank 06/07/2022 1 261552 101 261552 0 0 261552 0
117 1126 1126005 GJ1126005_060722APB_FTO_83099 Bank 06/07/2022 1 37687 16 37687 0 0 37687 0
118 1126 1126005 GJ1126005_060722FTO_83100 Bank To Cooperative 06/07/2022 1 39337 0 0 0 0 0 0
119 1126 1126005 GJ1126005_080722FTO_84983 Bank 08/07/2022 1 50609 17 50609 0 0 50609 0
120 1126 1126005 GJ1126005_080722APB_FTO_84984 Bank 08/07/2022 1 8015 4 8015 0 0 8015 0
121 1126 1126005 GJ1126005_080722FTO_84985 Bank To Cooperative 08/07/2022 1 15801 0 0 0 0 0 0
122 1126 1126005 GJ1126005_110722FTO_86510 Bank 11/07/2022 1 49235 14 49235 0 0 49235 0
123 1126 1126005 GJ1126005_110722APB_FTO_86513 Bank 11/07/2022 1 3435 1 3435 0 0 3435 0
124 1126 1126005 GJ1126005_110722FTO_86514 Bank To Cooperative 11/07/2022 1 687 0 0 0 0 0 0
125 1126 1126005 GJ1126005_110722FTO_86578 Bank 11/07/2022 1 4500 4 4500 0 0 4500 0
126 1126 1126005 GJ1126005_110722APB_FTO_86635 Bank 11/07/2022 1 63225 59 60975 2 2250 60975 0
127 1126 1126005 GJ1126005_110722FTO_86676 Bank To Cooperative 11/07/2022 1 2250 0 0 0 0 0 0
128 1126 1126005 GJ1126005_130722FTO_87042 Bank 13/07/2022 1 47632 19 47632 0 0 47632 0
129 1126 1126005 GJ1126005_130722APB_FTO_87046 Bank 13/07/2022 1 14656 7 14656 0 0 14656 0
130 1126 1126005 GJ1126005_130722FTO_87050 Bank To Cooperative 13/07/2022 1 2748 0 0 0 0 0 0
131 1126 1126005 GJ1126005_270722FTO_90434 Bank 27/07/2022 1 25095 7 25095 0 0 25095 0
132 1126 1126005 GJ1126005_270722APB_FTO_90435 Bank 27/07/2022 1 3585 1 3585 0 0 3585 0
133 1126 1126005 GJ1126005_060822FTO_91581 Bank 12/08/2022 1 64311 69 64311 0 0 64311 0
134 1126 1126005 GJ1126005_100822FTO_92527 Bank 12/08/2022 1 24684 18 24684 0 0 24684 0
135 1126 1126005 GJ1126005_100822FTO_92531 Bank To Cooperative 12/08/2022 1 440 0 0 0 0 0 0
136 1126 1126005 GJ1126005_230822FTO_95016 Bank 24/08/2022 1 7557 4 7557 0 0 7557 0
137 1126 1126005 GJ1126005_230822FTO_95017 Bank To Cooperative 24/08/2022 1 1603 0 0 0 0 0 0
138 1126 1126005 GJ1126005_250822FTO_96207 Bank 25/08/2022 1 175149 55 175149 0 0 175149 0
139 1126 1126005 GJ1126005_250822APB_FTO_96208 Bank 25/08/2022 1 18800 5 18800 0 0 18800 0
140 1126 1126005 GJ1126005_250822FTO_96209 Bank To Cooperative 25/08/2022 1 20214 0 0 0 0 0 0
141 1126 1126005 GJ1126005_250822FTO_96212 Bank To Cooperative 25/08/2022 1 3664 0 0 0 0 0 0
142 1126 1126005 GJ1126005_250822FTO_96215 Bank 25/08/2022 1 137787 79 137787 0 0 137787 0
143 1126 1126005 GJ1126005_250822FTO_96216 Bank To Cooperative 25/08/2022 1 15577 0 0 0 0 0 0
144 1126 1126005 GJ1126005_030922FTO_100049 Bank 03/09/2022 1 302046 110 302046 0 0 302046 0
145 1126 1126005 GJ1126005_030922APB_FTO_100051 Bank 03/09/2022 1 30597 12 30597 0 0 30597 0
146 1126 1126005 GJ1126005_030922FTO_100052 Bank To Cooperative 03/09/2022 1 10534 0 0 0 0 0 0
147 1126 1126005 GJ1126005_070922FTO_102205 Bank 09/09/2022 1 201526 99 201526 0 0 201526 0
148 1126 1126005 GJ1126005_070922APB_FTO_102207 Bank 09/09/2022 1 85773 38 85773 0 0 85773 0
149 1126 1126005 GJ1126005_070922FTO_102209 Bank To Cooperative 09/09/2022 1 77293 0 0 0 0 0 0
150 1126 1126005 GJ1126005_090922FTO_103364 Bank 09/09/2022 1 68013 38 68013 0 0 68013 0
151 1126 1126005 GJ1126005_090922APB_FTO_103365 Bank 09/09/2022 1 8931 8 8931 0 0 8931 0
152 1126 1126005 GJ1126005_090922FTO_103366 Bank To Cooperative 09/09/2022 1 6870 0 0 0 0 0 0
153 1126 1126005 GJ1126005_130922FTO_105236 Bank 13/09/2022 1 201731 86 201731 0 0 201731 0
154 1126 1126005 GJ1126005_130922APB_FTO_105238 Bank 13/09/2022 1 37698 14 37698 0 0 37698 0
155 1126 1126005 GJ1126005_130922FTO_105240 Bank To Cooperative 13/09/2022 1 35197 0 0 0 0 0 0
156 1126 1126005 GJ1126005_130922FTO_105474 Bank 13/09/2022 1 2390 1 2390 0 0 2390 0
157 1126 1126005 GJ1126005_130922FTO_105476 Bank To Cooperative 13/09/2022 1 2390 0 0 0 0 0 0
158 1126 1126005 GJ1126005_150922FTO_107072 Bank 15/09/2022 1 147973 68 147973 0 0 147973 0
159 1126 1126005 GJ1126005_150922APB_FTO_107076 Bank 15/09/2022 1 34255 29 33110 1 1145 33110 0
160 1126 1126005 GJ1126005_150922FTO_107077 Bank To Cooperative 15/09/2022 1 9389 0 0 0 0 0 0
161 1126 1126005 GJ1126005_160922FTO_107649 Bank 16/09/2022 1 110863 48 110863 0 0 110863 0
162 1126 1126005 GJ1126005_160922APB_FTO_107652 Bank 16/09/2022 1 32200 28 32200 0 0 32200 0
163 1126 1126005 GJ1126005_160922FTO_107656 Bank To Cooperative 16/09/2022 1 4819 0 0 0 0 0 0
164 1126 1126005 GJ1126005_170922FTO_108515 Bank 17/09/2022 1 27709 13 27709 0 0 27709 0
165 1126 1126005 GJ1126005_170922FTO_108516 Bank To Cooperative 17/09/2022 1 6870 0 0 0 0 0 0
166 1126 1126005 GJ1126005_170922APB_FTO_108518 Bank 17/09/2022 1 1145 1 1145 0 0 1145 0
167 1126 1126005 GJ1126005_190922FTO_109329 Bank 19/09/2022 1 78782 59 75962 2 2820 75962 0
168 1126 1126005 GJ1126005_190922APB_FTO_109335 Bank 19/09/2022 1 35070 33 35070 0 0 35070 0
169 1126 1126005 GJ1126005_190922FTO_109337 Bank To Cooperative 19/09/2022 1 38606 0 0 0 0 0 0
170 1126 1126005 GJ1126005_190922FTO_109342 Bank 19/09/2022 1 6412 7 6412 0 0 6412 0
171 1126 1126005 GJ1126005_190922FTO_109345 Bank To Cooperative 19/09/2022 1 5496 0 0 0 0 0 0
172 1126 1126005 GJ1126005_210922FTO_110792 Bank 21/09/2022 1 112104 55 112104 0 0 112104 0
173 1126 1126005 GJ1126005_210922APB_FTO_110801 Bank 21/09/2022 1 25532 28 25532 0 0 25532 0
174 1126 1126005 GJ1126005_210922FTO_110802 Bank To Cooperative 21/09/2022 1 9471 0 0 0 0 0 0
175 1126 1126005 GJ1126005_220922FTO_111896 Bank 22/09/2022 1 64686 24 64686 0 0 64686 0
176 1126 1126005 GJ1126005_220922FTO_111898 Bank To Cooperative 22/09/2022 1 687 0 0 0 0 0 0
177 1126 1126005 GJ1126005_220922FTO_111900 Bank 22/09/2022 1 2250 2 2250 0 0 2250 0
178 1126 1126005 GJ1126005_230922FTO_112568 Bank 23/09/2022 1 1145 1 1145 0 0 1145 0
179 1126 1126005 GJ1126005_270922FTO_114561 Bank 27/09/2022 1 138469 65 138469 0 0 138469 0
180 1126 1126005 GJ1126005_270922APB_FTO_114563 Bank 27/09/2022 1 39451 17 39451 0 0 39451 0
181 1126 1126005 GJ1126005_270922FTO_114565 Bank To Cooperative 27/09/2022 1 35180 0 0 0 0 0 0
182 1126 1126005 GJ1126005_290922FTO_115899 Bank 29/09/2022 1 22942 8 22942 0 0 22942 0
183 1126 1126005 GJ1126005_290922APB_FTO_115900 Bank 29/09/2022 1 7328 3 7328 0 0 7328 0
184 1126 1126005 GJ1126005_290922FTO_115902 Bank To Cooperative 29/09/2022 1 687 0 0 0 0 0 0
185 1126 1126005 GJ1126005_011022FTO_117640 Bank 01/10/2022 1 89310 31 82440 2 6870 82440 0
186 1126 1126005 GJ1126005_011022APB_FTO_117642 Bank 01/10/2022 1 24045 8 24045 0 0 24045 0
187 1126 1126005 GJ1126005_011022FTO_117645 Bank To Cooperative 01/10/2022 1 8702 0 0 0 0 0 0
188 1126 1126005 GJ1126005_031022FTO_118493 Bank 03/10/2022 1 237751 79 237751 0 0 237751 0
189 1126 1126005 GJ1126005_031022APB_FTO_118495 Bank 03/10/2022 1 39717 32 39717 0 0 39717 0
190 1126 1126005 GJ1126005_031022FTO_118496 Bank To Cooperative 03/10/2022 1 13996 0 0 0 0 0 0
191 1126 1126005 GJ1126005_061022FTO_120231 Bank 06/10/2022 1 91212 30 91212 0 0 91212 0
192 1126 1126005 GJ1126005_061022APB_FTO_120232 Bank 06/10/2022 1 21386 7 21386 0 0 21386 0
193 1126 1126005 GJ1126005_061022FTO_120233 Bank To Cooperative 06/10/2022 1 17722 0 0 0 0 0 0
194 1126 1126005 GJ1126005_061022FTO_120364 Bank 06/10/2022 1 5267 2 5267 0 0 5267 0
195 1126 1126005 GJ1126005_061022FTO_120365 Bank To Cooperative 06/10/2022 1 5954 0 0 0 0 0 0
196 1126 1126005 GJ1126005_071022FTO_121045 Bank 07/10/2022 1 55647 19 55647 0 0 55647 0
197 1126 1126005 GJ1126005_071022APB_FTO_121046 Bank 07/10/2022 1 3435 1 3435 0 0 3435 0
198 1126 1126005 GJ1126005_071022FTO_121048 Bank To Cooperative 07/10/2022 1 9618 0 0 0 0 0 0
199 1126 1126005 GJ1126005_071022FTO_121050 Bank 07/10/2022 1 2820 2 2820 0 0 2820 0
200 1126 1126005 GJ1126005_101022FTO_122723 Bank 10/10/2022 1 17862 7 17862 0 0 17862 0
201 1126 1126005 GJ1126005_101022FTO_122726 Bank To Cooperative 10/10/2022 1 3664 0 0 0 0 0 0
202 1126 1126005 GJ1126005_121022FTO_124773 Bank 12/10/2022 1 21984 8 21984 0 0 21984 0
203 1126 1126005 GJ1126005_121022FTO_124775 Bank To Cooperative 12/10/2022 1 6870 0 0 0 0 0 0
204 1126 1126005 GJ1126005_151022FTO_127108 Bank 15/10/2022 1 24740 27 24740 0 0 24740 0
205 1126 1126005 GJ1126005_151022APB_FTO_127109 Bank 15/10/2022 1 15420 15 13620 2 1800 13620 0
206 1126 1126005 GJ1126005_151022FTO_127113 Bank To Cooperative 15/10/2022 1 11900 0 0 0 0 0 0
207 1126 1126005 GJ1126005_151022FTO_127238 Bank 15/10/2022 1 6900 6 6900 0 0 6900 0
208 1126 1126005 GJ1126005_151022APB_FTO_127239 Bank 15/10/2022 1 10350 9 10350 0 0 10350 0
209 1126 1126005 GJ1126005_151022FTO_127240 Bank To Cooperative 19/10/2022 1 1150 0 0 0 0 0 0
210 1126 1126005 GJ1126005_191022FTO_130220 Bank 19/10/2022 1 68901 48 68901 0 0 68901 0
211 1126 1126005 GJ1126005_191022APB_FTO_130240 Bank 19/10/2022 1 70825 50 69885 1 940 69885 0
212 1126 1126005 GJ1126005_191022FTO_130246 Bank To Cooperative 19/10/2022 1 7440 0 0 0 0 0 0
213 1126 1126005 GJ1126005_211022FTO_133286 Bank 21/10/2022 1 226330 123 226330 0 0 226330 0
214 1126 1126005 GJ1126005_211022APB_FTO_133289 Bank 21/10/2022 1 48655 26 48655 0 0 48655 0
215 1126 1126005 GJ1126005_211022FTO_133295 Bank To Cooperative 21/10/2022 1 31130 0 0 0 0 0 0
216 1126 1126005 GJ1126005_211022FTO_133562 Bank 28/10/2022 1 212084 99 212084 0 0 212084 0
217 1126 1126005 GJ1126005_211022APB_FTO_133573 Bank 28/10/2022 1 97161 62 94186 3 2975 94186 0
218 1126 1126005 GJ1126005_211022FTO_133581 Bank To Cooperative 28/10/2022 1 49146 0 0 0 0 0 0
219 1126 1126005 GJ1126005_211022FTO_133586 Bank 28/10/2022 1 3435 1 3435 0 0 3435 0
220 1126 1126005 GJ1126005_211022FTO_133589 Bank To Cooperative 28/10/2022 1 3435 0 0 0 0 0 0
221 1126 1126005 GJ1126005_271022FTO_134412 Bank 28/10/2022 1 40537 14 40537 0 0 40537 0
222 1126 1126005 GJ1126005_271022APB_FTO_134414 Bank 28/10/2022 1 10945 9 10945 0 0 10945 0
223 1126 1126005 GJ1126005_271022FTO_134415 Bank To Cooperative 28/10/2022 1 4505 0 0 0 0 0 0
224 1126 1126005 GJ1126005_071122FTO_137052 Bank 07/11/2022 1 65087 18 65087 0 0 65087 0
225 1126 1126005 GJ1126005_071122APB_FTO_137054 Bank 07/11/2022 1 6692 2 6692 0 0 6692 0
226 1126 1126005 GJ1126005_071122FTO_137056 Bank 07/11/2022 1 1800 2 1800 0 0 1800 0
227 1126 1126005 GJ1126005_091122FTO_137694 Bank 09/11/2022 1 940 1 940 0 0 940 0
228 1126 1126005 GJ1126005_091122FTO_137696 Bank 09/11/2022 1 19398 15 19398 0 0 19398 0
229 1126 1126005 GJ1126005_091122APB_FTO_137697 Bank 09/11/2022 1 10660 8 10660 0 0 10660 0
230 1126 1126005 GJ1126005_091122FTO_137699 Bank To Cooperative 09/11/2022 1 1145 0 0 0 0 0 0
231 1126 1126005 GJ1126005_121122FTO_138669 Bank 12/11/2022 1 23872 16 23872 0 0 23872 0
232 1126 1126005 GJ1126005_121122APB_FTO_138670 Bank 12/11/2022 1 19320 25 19320 0 0 19320 0
233 1126 1126005 GJ1126005_121122FTO_138671 Bank To Cooperative 12/11/2022 1 3667 0 0 0 0 0 0
234 1126 1126005 GJ1126005_151122FTO_139432 Bank 16/11/2022 1 101650 44 101650 0 0 101650 0
235 1126 1126005 GJ1126005_151122APB_FTO_139433 Bank 16/11/2022 1 26420 14 26420 0 0 26420 0
236 1126 1126005 GJ1126005_151122FTO_139434 Bank To Cooperative 16/11/2022 1 3585 0 0 0 0 0 0
237 1126 1126005 GJ1126005_151122FTO_139435 Bank 16/11/2022 1 900 1 900 0 0 900 0
238 1126 1126005 GJ1126005_171122FTO_140725 Bank 17/11/2022 1 73738 24 73738 0 0 73738 0
239 1126 1126005 GJ1126005_171122APB_FTO_140727 Bank 17/11/2022 1 6412 2 6412 0 0 6412 0
240 1126 1126005 GJ1126005_211122FTO_142512 Bank 21/11/2022 1 80205 37 80205 0 0 80205 0
241 1126 1126005 GJ1126005_211122APB_FTO_142514 Bank 21/11/2022 1 14655 9 14655 0 0 14655 0
242 1126 1126005 GJ1126005_211122FTO_142520 Bank To Cooperative 21/11/2022 1 2790 0 0 0 0 0 0
243 1126 1126005 GJ1126005_221122FTO_143198 Bank 22/11/2022 1 51525 15 51525 0 0 51525 0
244 1126 1126005 GJ1126005_231122FTO_144308 Bank 24/11/2022 1 2977 2 2977 0 0 2977 0
245 1126 1126005 GJ1126005_281122FTO_146256 Bank 28/11/2022 1 25299 11 25299 0 0 25299 0
246 1126 1126005 GJ1126005_281122APB_FTO_146260 Bank 28/11/2022 1 4140 6 4140 0 0 4140 0
247 1126 1126005 GJ1126005_281122FTO_146263 Bank To Cooperative 28/11/2022 1 690 0 0 0 0 0 0
248 1126 1126005 GJ1126005_281122FTO_146576 Bank 29/11/2022 1 8280 6 8280 0 0 8280 0
249 1126 1126005 GJ1126005_281122APB_FTO_146577 Bank 29/11/2022 1 4827 4 4827 0 0 4827 0
250 1126 1126005 GJ1126005_281122FTO_146578 Bank To Cooperative 29/11/2022 1 4140 0 0 0 0 0 0
251 1126 1126005 GJ1126005_021222FTO_148676 Bank 03/12/2022 1 15535 5 15535 0 0 15535 0
252 1126 1126005 GJ1126005_021222APB_FTO_148677 Bank 03/12/2022 1 10755 3 10755 0 0 10755 0
253 1126 1126005 GJ1126005_051222FTO_150193 Bank 05/12/2022 1 103311 55 103311 0 0 103311 0
254 1126 1126005 GJ1126005_051222APB_FTO_150195 Bank 05/12/2022 1 31311 22 31311 0 0 31311 0
255 1126 1126005 GJ1126005_051222FTO_150198 Bank To Cooperative 05/12/2022 1 3525 0 0 0 0 0 0
256 1126 1126005 GJ1126005_051222FTO_150200 Bank 05/12/2022 1 2075 1 900 1 1175 900 0
257 1126 1126005 GJ1126005_081222FTO_152270 Bank 09/12/2022 1 11450 4 11450 0 0 11450 0
258 1126 1126005 GJ1126005_081222APB_FTO_152271 Bank 09/12/2022 1 3664 1 3664 0 0 3664 0
259 1126 1126005 GJ1126005_121222FTO_154443 Bank 12/12/2022 1 12344 5 12344 0 0 12344 0
260 1126 1126005 GJ1126005_121222APB_FTO_154444 Bank 12/12/2022 1 37088 14 37088 0 0 37088 0
261 1126 1126005 GJ1126005_121222FTO_154445 Bank To Cooperative 12/12/2022 1 5230 0 0 0 0 0 0
262 1126 1126005 GJ1126005_201222FTO_158887 Bank 20/12/2022 1 73616 44 73616 0 0 73616 0
263 1126 1126005 GJ1126005_201222APB_FTO_158890 Bank 20/12/2022 1 167941 61 164117 1 3824 164117 0
264 1126 1126005 GJ1126005_201222FTO_158891 Bank To Cooperative 20/12/2022 1 4230 0 0 0 0 0 0
265 1126 1126005 GJ1126005_211222FTO_159940 Bank 21/12/2022 1 3585 1 3585 0 0 3585 0
266 1126 1126005 GJ1126005_211222APB_FTO_159942 Bank 21/12/2022 1 8424 7 8424 0 0 8424 0
267 1126 1126005 GJ1126005_211222FTO_159944 Bank To Cooperative 21/12/2022 1 1175 0 0 0 0 0 0
268 1126 1126005 GJ1126005_211222FTO_159948 Bank 21/12/2022 1 1175 1 1175 0 0 1175 0
269 1126 1126005 GJ1126005_241222FTO_161868 Bank 24/12/2022 1 44763 53 44763 0 0 44763 0
270 1126 1126005 GJ1126005_241222APB_FTO_161871 Bank 24/12/2022 1 42063 47 40713 1 1350 40713 0
271 1126 1126005 GJ1126005_241222FTO_161872 Bank To Cooperative 24/12/2022 1 3174 0 0 0 0 0 0
272 1126 1126005 GJ1126005_251222FTO_161939 Bank 25/12/2022 1 12150 11 12150 0 0 12150 0
273 1126 1126005 GJ1126005_251222APB_FTO_161940 Bank 25/12/2022 1 37125 32 34875 2 2250 34875 0
274 1126 1126005 GJ1126005_251222FTO_161941 Bank To Cooperative 25/12/2022 1 1125 0 0 0 0 0 0
275 1126 1126005 GJ1126005_261222FTO_162582 Bank 26/12/2022 1 3525 3 3525 0 0 3525 0
276 1126 1126005 GJ1126005_261222APB_FTO_162583 Bank 26/12/2022 1 2350 2 2350 0 0 2350 0
277 1126 1126005 GJ1126005_281222FTO_164244 Bank 28/12/2022 1 110122 77 110122 0 0 110122 0
278 1126 1126005 GJ1126005_281222APB_FTO_164247 Bank 28/12/2022 1 321527 241 317827 4 3700 317827 0
279 1126 1126005 GJ1126005_281222FTO_164250 Bank To Cooperative 28/12/2022 1 24114 0 0 0 0 0 0
280 1126 1126005 GJ1126005_301222FTO_165916 Bank 30/12/2022 1 28185 21 28185 0 0 28185 0
281 1126 1126005 GJ1126005_301222APB_FTO_165927 Bank 30/12/2022 1 47445 37 47445 0 0 47445 0
282 1126 1126005 GJ1126005_301222FTO_165931 Bank To Cooperative 30/12/2022 1 3525 0 0 0 0 0 0
283 1126 1126005 GJ1126005_020123FTO_167815 Bank 02/01/2023 1 1350 1 1350 0 0 1350 0
284 1126 1126005 GJ1126005_040123FTO_171760 Bank 05/01/2023 1 66033 30 64430 1 1603 64430 0
285 1126 1126005 GJ1126005_040123APB_FTO_171765 Bank 05/01/2023 1 270624 129 267414 3 3210 267414 0
286 1126 1126005 GJ1126005_040123FTO_171768 Bank To Cooperative 05/01/2023 1 13924 0 0 0 0 0 0
287 1126 1126005 GJ1126005_040123FTO_171773 Bank 05/01/2023 1 2250 2 2250 0 0 2250 0
288 1126 1126005 GJ1126005_050123FTO_173856 Bank 05/01/2023 1 30327 14 30327 0 0 30327 0
289 1126 1126005 GJ1126005_050123APB_FTO_173859 Bank 05/01/2023 1 84580 36 84580 0 0 84580 0
290 1126 1126005 GJ1126005_050123FTO_173862 Bank To Cooperative 05/01/2023 1 1175 0 0 0 0 0 0
291 1126 1126005 GJ1126005_050123FTO_173867 Bank 05/01/2023 1 1350 2 1350 0 0 1350 0
292 1126 1126005 GJ1126005_060123FTO_175106 Bank 06/01/2023 1 56213 44 56213 0 0 56213 0
293 1126 1126005 GJ1126005_060123APB_FTO_175107 Bank 06/01/2023 1 41030 30 41030 0 0 41030 0
294 1126 1126005 GJ1126005_060123FTO_175174 Bank To Cooperative 06/01/2023 1 20064 0 0 0 0 0 0
295 1126 1126005 GJ1126005_060123FTO_175175 Bank 06/01/2023 1 1410 1 1410 0 0 1410 0
296 1126 1126005 GJ1126005_090123FTO_177060 Bank 09/01/2023 1 115810 93 115810 0 0 115810 0
297 1126 1126005 GJ1126005_090123APB_FTO_177061 Bank 09/01/2023 1 92195 73 92195 0 0 92195 0
298 1126 1126005 GJ1126005_090123FTO_177062 Bank To Cooperative 09/01/2023 1 23000 0 0 0 0 0 0
299 1126 1126005 GJ1126005_090123FTO_177069 Bank To Cooperative 09/01/2023 1 2350 0 0 0 0 0 0
300 1126 1126005 GJ1126005_100123FTO_178246 Bank 10/01/2023 1 32200 28 31050 1 1150 31050 0
301 1126 1126005 GJ1126005_100123APB_FTO_178250 Bank 10/01/2023 1 81190 66 80040 1 1150 80040 0
302 1126 1126005 GJ1126005_100123FTO_178253 Bank To Cooperative 10/01/2023 1 9114 0 0 0 0 0 0
303 1126 1126005 GJ1126005_110123FTO_179153 Bank 11/01/2023 1 159195 126 157815 1 1380 157815 0
304 1126 1126005 GJ1126005_110123APB_FTO_179167 Bank 11/01/2023 1 149930 110 148550 1 1380 148550 0
305 1126 1126005 GJ1126005_110123FTO_179177 Bank To Cooperative 11/01/2023 1 25790 0 0 0 0 0 0
306 1126 1126005 GJ1126005_110123FTO_179184 Bank 11/01/2023 1 3824 0 0 1 3824 0 0
307 1126 1126005 GJ1126005_120123FTO_180185 Bank 12/01/2023 1 68385 20 68385 0 0 68385 0
308 1126 1126005 GJ1126005_120123APB_FTO_180186 Bank 12/01/2023 1 28200 8 28200 0 0 28200 0
309 1126 1126005 GJ1126005_120123FTO_180188 Bank To Cooperative 12/01/2023 1 10575 0 0 0 0 0 0
310 1126 1126005 GJ1126005_120123FTO_180190 Bank 12/01/2023 1 3403 3 3403 0 0 3403 0
311 1126 1126005 GJ1126005_120123FTO_180191 Bank To Cooperative 12/01/2023 1 1410 0 0 0 0 0 0
312 1126 1126005 GJ1126005_160123FTO_182091 Bank 16/01/2023 1 7170 2 7170 0 0 7170 0
313 1126 1126005 GJ1126005_160123APB_FTO_182100 Bank 16/01/2023 1 70405 21 70405 0 0 70405 0
314 1126 1126005 GJ1126005_170123FTO_182986 Bank 17/01/2023 1 64778 43 64778 0 0 64778 0
315 1126 1126005 GJ1126005_170123APB_FTO_182987 Bank 17/01/2023 1 61690 37 56645 2 5045 56645 0
316 1126 1126005 GJ1126005_170123FTO_182988 Bank To Cooperative 17/01/2023 1 13119 0 0 0 0 0 0
317 1126 1126005 GJ1126005_170123FTO_182989 Bank 17/01/2023 1 3910 3 3910 0 0 3910 0
318 1126 1126005 GJ1126005_170123FTO_182990 Bank To Cooperative 17/01/2023 1 4974 0 0 0 0 0 0
319 1126 1126005 GJ1126005_180123FTO_183915 Bank 18/01/2023 1 50731 46 50731 0 0 50731 0
320 1126 1126005 GJ1126005_180123APB_FTO_183920 Bank 18/01/2023 1 82935 74 81810 1 1125 81810 0
321 1126 1126005 GJ1126005_180123FTO_183922 Bank To Cooperative 18/01/2023 1 2399 0 0 0 0 0 0
322 1126 1126005 GJ1126005_190123FTO_184793 Bank 19/01/2023 1 22080 18 22080 0 0 22080 0
323 1126 1126005 GJ1126005_190123APB_FTO_184809 Bank 19/01/2023 1 49920 17 49920 0 0 49920 0
324 1126 1126005 GJ1126005_190123FTO_184813 Bank To Cooperative 19/01/2023 1 5980 0 0 0 0 0 0
325 1126 1126005 GJ1126005_200123FTO_185780 Bank 20/01/2023 1 53860 52 52710 1 1150 52710 0
326 1126 1126005 GJ1126005_200123APB_FTO_185781 Bank 20/01/2023 1 41890 37 41890 0 0 41890 0
327 1126 1126005 GJ1126005_200123FTO_185783 Bank To Cooperative 20/01/2023 1 8050 0 0 0 0 0 0
328 1126 1126005 GJ1126005_240123FTO_188708 Bank 24/01/2023 1 154703 97 154703 0 0 154703 0
329 1126 1126005 GJ1126005_240123APB_FTO_188709 Bank 24/01/2023 1 126646 98 125296 1 1350 125296 0
330 1126 1126005 GJ1126005_240123FTO_188714 Bank To Cooperative 24/01/2023 1 19980 0 0 0 0 0 0
331 1126 1126005 GJ1126005_260123FTO_189869 Bank 26/01/2023 1 175310 81 175310 0 0 175310 0
332 1126 1126005 GJ1126005_260123APB_FTO_189872 Bank 26/01/2023 1 124620 78 124620 0 0 124620 0
333 1126 1126005 GJ1126005_260123FTO_189873 Bank To Cooperative 26/01/2023 1 22585 0 0 0 0 0 0
334 1126 1126005 GJ1126005_290123FTO_191108 Bank 29/01/2023 1 31684 11 31684 0 0 31684 0
335 1126 1126005 GJ1126005_290123APB_FTO_191109 Bank 29/01/2023 1 68213 24 68213 0 0 68213 0
336 1126 1126005 GJ1126005_290123FTO_191110 Bank To Cooperative 29/01/2023 1 13860 0 0 0 0 0 0
337 1126 1126005 GJ1126005_300123FTO_191483 Bank 30/01/2023 1 1125 1 1125 0 0 1125 0
338 1126 1126005 GJ1126005_310123FTO_191847 Bank 31/01/2023 1 63071 40 63071 0 0 63071 0
339 1126 1126005 GJ1126005_310123APB_FTO_191851 Bank 31/01/2023 1 106444 38 106444 0 0 106444 0
340 1126 1126005 GJ1126005_310123FTO_191852 Bank To Cooperative 31/01/2023 1 21381 0 0 0 0 0 0
341 1126 1126005 GJ1126005_310123FTO_191854 Bank 31/01/2023 1 6195 3 6195 0 0 6195 0
342 1126 1126005 GJ1126005_310123FTO_192058 Bank 31/01/2023 1 37950 34 37950 0 0 37950 0
343 1126 1126005 GJ1126005_310123APB_FTO_192069 Bank 31/01/2023 1 97180 75 96280 1 900 96280 0
344 1126 1126005 GJ1126005_310123FTO_192074 Bank To Cooperative 31/01/2023 1 11290 0 0 0 0 0 0
345 1126 1126005 GJ1126005_020223FTO_193399 Bank 02/02/2023 1 178353 133 178353 0 0 178353 0
346 1126 1126005 GJ1126005_020223APB_FTO_193453 Bank 02/02/2023 1 123026 98 122126 1 900 122126 0
347 1126 1126005 GJ1126005_020223FTO_193454 Bank To Cooperative 02/02/2023 1 18941 0 0 0 0 0 0
348 1126 1126005 GJ1126005_020223FTO_193456 Bank 02/02/2023 1 1350 1 1350 0 0 1350 0
349 1126 1126005 GJ1126005_080223FTO_195298 Bank 08/02/2023 1 2760 1 2760 0 0 2760 0
350 1126 1126005 GJ1126005_080223FTO_195301 Bank To Cooperative 08/02/2023 1 2070 0 0 0 0 0 0
351 1126 1126005 GJ1126005_150223FTO_197173 Bank 15/02/2023 1 900 1 900 0 0 900 0
352 1126 1126005 GJ1126005_150223FTO_197175 Bank To Cooperative 15/02/2023 1 1380 0 0 0 0 0 0
353 1126 1126005 GJ1126005_160223APB_FTO_197667 Bank 16/02/2023 1 112396 74 110146 2 2250 110146 0
354 1126 1126005 GJ1126005_170223APB_FTO_198009 Bank 17/02/2023 1 28441 8 28441 0 0 28441 0
355 1126 1126005 GJ1126005_230223APB_FTO_199341 Bank 23/02/2023 1 11950 6 11950 0 0 11950 0
356 1126 1126005 GJ1126005_230223FTO_199342 Bank 23/02/2023 1 900 1 900 0 0 900 0
357 1126 1126005 GJ1126005_240223FTO_199989 Bank 24/02/2023 1 888 1 888 0 0 888 0
358 1126 1126005 GJ1126005_270223FTO_200547 Bank 01/03/2023 1 4320 3 4320 0 0 4320 0
359 1126 1126005 GJ1126005_010323APB_FTO_201120 Bank 01/03/2023 1 138105 116 135855 2 2250 135855 0
360 1126 1126005 GJ1126005_030323APB_FTO_202019 Bank 03/03/2023 1 31830 21 31830 0 0 31830 0
361 1126 1126005 GJ1126005_130323APB_FTO_204373 Bank 13/03/2023 1 66366 47 66366 0 0 66366 0
362 1126 1126005 GJ1126005_130323APB_FTO_204470 Bank 13/03/2023 1 11472 23 10994 1 478 10994 0
363 1126 1126005 GJ1126005_140323APB_FTO_205099 Bank 14/03/2023 1 15296 4 15296 0 0 15296 0
364 1126 1126005 GJ1126005_160323FTO_209624 Bank 16/03/2023 1 3824 1 3824 0 0 3824 0
365 1126 1126005 GJ1126005_160323APB_FTO_209634 Bank 16/03/2023 1 25095 7 25095 0 0 25095 0
366 1126 1126005 GJ1126005_160323FTO_209639 Bank To Cooperative 16/03/2023 1 3824 0 0 0 0 0 0
367 1126 1126005 GJ1126005_200323APB_FTO_212035 Bank 20/03/2023 1 13500 12 13500 0 0 13500 0
368 1126 1126005 GJ1126005_240323FTO_214650 Bank 24/03/2023 1 2250 2 2250 0 0 2250 0
369 1126 1126005 GJ1126005_270323FTO_215602 Bank 27/03/2023 1 1832 2 1832 0 0 1832 0
370 1126 1126005 GJ1126005_270323APB_FTO_215627 Bank 27/03/2023 1 15216 11 13782 1 1434 13782 0
371 1126 1126005 GJ1126005_270323FTO_215646 Bank 27/03/2023 1 478 1 478 0 0 478 0
372 1126 1126005 GJ1126005_280323FTO_217653 Bank 28/03/2023 1 64306 45 64306 0 0 64306 0
373 1126 1126005 GJ1126005_280323APB_FTO_217669 Bank 28/03/2023 1 177279 120 177279 0 0 177279 0
374 1126 1126005 GJ1126005_280323FTO_217677 Bank To Cooperative 28/03/2023 1 39597 0 0 0 0 0 0
375 1126 1126005 GJ1126005_310323FTO_220477 Bank 31/03/2023 1 717 3 717 0 0 717 0
376 1126 1126005 GJ1126005_310323APB_FTO_220740 Bank 31/03/2023 1 13862 55 13145 3 717 13145 0
Total 376 19327804 10250 17365793 51 68327 17365793 0

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