Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 03:24:31 PM 
Back  
FTO Second Signatory

State : GUJARAT District : VADODARA Block : DABHOI
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 1115 1115006 GJ1115006_010423APB_FTO_4 Bank 01/04/2023 1 32265 9 32265 0 0 32265 0
2 1115 1115006 GJ1115006_010423APB_FTO_8 Bank 01/04/2023 1 3664 2 3664 0 0 3664 0
3 1115 1115006 GJ1115006_130423FTO_3117 Bank 13/04/2023 1 16540 3 9370 2 7170 9370 0
4 1115 1115006 GJ1115006_240423FTO_9222 Bank 24/04/2023 1 7099 4 7099 0 0 7099 0
5 1115 1115006 GJ1115006_240423APB_FTO_9223 Bank 24/04/2023 1 74883 23 74883 0 0 74883 0
6 1115 1115006 GJ1115006_270423FTO_11547 Bank 27/04/2023 1 15360 4 15360 0 0 15360 0
7 1115 1115006 GJ1115006_030523FTO_17308 Bank 03/05/2023 1 44156 35 42448 2 1708 42448 0
8 1115 1115006 GJ1115006_030523APB_FTO_17401 Bank 03/05/2023 1 116677 60 112919 2 3758 112919 0
9 1115 1115006 GJ1115006_040523FTO_18588 Bank 04/05/2023 1 7936 2 7936 0 0 7936 0
10 1115 1115006 GJ1115006_040523APB_FTO_18612 Bank 04/05/2023 1 35584 8 31488 1 4096 31488 0
11 1115 1115006 GJ1115006_040523FTO_18650 Bank 04/05/2023 1 5500 7 4250 1 1250 4250 0
12 1115 1115006 GJ1115006_040523APB_FTO_18655 Bank 04/05/2023 1 30000 29 30000 0 0 30000 0
13 1115 1115006 GJ1115006_040523FTO_18730 Bank 04/05/2023 1 26620 8 26400 1 220 26400 0
14 1115 1115006 GJ1115006_040523APB_FTO_18738 Bank 04/05/2023 1 141985 48 141985 0 0 141985 0
15 1115 1115006 GJ1115006_060523FTO_21043 Bank 06/05/2023 1 14941 8 14941 0 0 14941 0
16 1115 1115006 GJ1115006_060523APB_FTO_21063 Bank 06/05/2023 1 58248 16 54508 2 3740 54508 0
17 1115 1115006 GJ1115006_060523APB_FTO_21067 Bank 06/05/2023 1 31602 23 31602 0 0 31602 0
18 1115 1115006 GJ1115006_080523FTO_22458 Bank 08/05/2023 1 7680 2 7680 0 0 7680 0
19 1115 1115006 GJ1115006_080523APB_FTO_22464 Bank 08/05/2023 1 26880 7 26880 0 0 26880 0
20 1115 1115006 GJ1115006_100523FTO_24209 Bank 10/05/2023 1 3824 1 3824 0 0 3824 0
21 1115 1115006 GJ1115006_100523APB_FTO_24328 Bank 10/05/2023 1 14816 4 14816 0 0 14816 0
22 1115 1115006 GJ1115006_100523FTO_24847 Bank 10/05/2023 1 12288 3 12288 0 0 12288 0
23 1115 1115006 GJ1115006_100523APB_FTO_24858 Bank 10/05/2023 1 105700 28 105700 0 0 105700 0
24 1115 1115006 GJ1115006_110523FTO_26208 Bank 11/05/2023 1 27016 14 25642 1 1374 25642 0
25 1115 1115006 GJ1115006_110523APB_FTO_26214 Bank 11/05/2023 1 122353 60 120979 1 1374 120979 0
26 1115 1115006 GJ1115006_110523FTO_26348 Bank 11/05/2023 1 11856 3 11856 0 0 11856 0
27 1115 1115006 GJ1115006_110523APB_FTO_26355 Bank 11/05/2023 1 56048 14 56048 0 0 56048 0
28 1115 1115006 GJ1115006_150523FTO_28456 Bank 15/05/2023 1 3664 1 3664 0 0 3664 0
29 1115 1115006 GJ1115006_150523APB_FTO_28482 Bank 15/05/2023 1 21755 7 21755 0 0 21755 0
30 1115 1115006 GJ1115006_170523FTO_30817 Bank 17/05/2023 1 4096 1 4096 0 0 4096 0
31 1115 1115006 GJ1115006_170523APB_FTO_30823 Bank 17/05/2023 1 78224 20 78224 0 0 78224 0
32 1115 1115006 GJ1115006_170523FTO_31049 Bank 17/05/2023 1 23718 6 23718 0 0 23718 0
33 1115 1115006 GJ1115006_170523APB_FTO_31059 Bank 17/05/2023 1 53814 14 53814 0 0 53814 0
34 1115 1115006 GJ1115006_190523APB_FTO_33855 Bank 19/05/2023 1 229 1 229 0 0 229 0
35 1115 1115006 GJ1115006_190523FTO_34078 Bank 19/05/2023 1 20480 4 16384 1 4096 16384 0
36 1115 1115006 GJ1115006_190523APB_FTO_34090 Bank 19/05/2023 1 101632 25 101632 0 0 101632 0
37 1115 1115006 GJ1115006_190523FTO_34214 Bank 19/05/2023 1 3840 1 3840 0 0 3840 0
38 1115 1115006 GJ1115006_190523APB_FTO_34222 Bank 19/05/2023 1 7680 2 7680 0 0 7680 0
39 1115 1115006 GJ1115006_200523FTO_35318 Bank 20/05/2023 1 11776 2 7936 1 3840 7936 0
40 1115 1115006 GJ1115006_200523APB_FTO_35321 Bank 20/05/2023 1 64000 16 64000 0 0 64000 0
41 1115 1115006 GJ1115006_220523FTO_36722 Bank 22/05/2023 1 15360 4 15360 0 0 15360 0
42 1115 1115006 GJ1115006_220523APB_FTO_36724 Bank 22/05/2023 1 41835 10 37995 1 3840 37995 0
43 1115 1115006 GJ1115006_230523APB_FTO_37757 Bank 23/05/2023 1 32768 8 32768 0 0 32768 0
44 1115 1115006 GJ1115006_240523FTO_38492 Bank 24/05/2023 1 19800 6 19800 0 0 19800 0
45 1115 1115006 GJ1115006_240523APB_FTO_38505 Bank 24/05/2023 1 9900 3 9900 0 0 9900 0
46 1115 1115006 GJ1115006_290523FTO_42925 Bank 29/05/2023 1 17620 8 12274 2 5346 12274 0
47 1115 1115006 GJ1115006_300523FTO_44049 Bank 30/05/2023 1 4800 2 4800 0 0 4800 0
48 1115 1115006 GJ1115006_300523APB_FTO_44136 Bank 30/05/2023 1 31200 13 31200 0 0 31200 0
49 1115 1115006 GJ1115006_010623FTO_46745 Bank 01/06/2023 1 12824 8 12824 0 0 12824 0
50 1115 1115006 GJ1115006_010623APB_FTO_46756 Bank 01/06/2023 1 25648 15 24045 1 1603 24045 0
51 1115 1115006 GJ1115006_020623FTO_48329 Bank 02/06/2023 1 6157 3 6157 0 0 6157 0
52 1115 1115006 GJ1115006_020623APB_FTO_48334 Bank 02/06/2023 1 31162 16 31162 0 0 31162 0
53 1115 1115006 GJ1115006_020623APB_FTO_48336 Bank 02/06/2023 1 7235 3 7235 0 0 7235 0
54 1115 1115006 GJ1115006_020623FTO_48341 Bank 02/06/2023 1 3840 1 3840 0 0 3840 0
55 1115 1115006 GJ1115006_020623APB_FTO_48342 Bank 02/06/2023 1 30720 8 30720 0 0 30720 0
56 1115 1115006 GJ1115006_020623APB_FTO_48343 Bank 02/06/2023 1 3840 1 3840 0 0 3840 0
57 1115 1115006 GJ1115006_020623FTO_48344 Bank 02/06/2023 1 7680 2 7680 0 0 7680 0
58 1115 1115006 GJ1115006_020623FTO_48349 Bank 02/06/2023 1 7275 2 7275 0 0 7275 0
59 1115 1115006 GJ1115006_020623APB_FTO_48362 Bank 02/06/2023 1 11115 3 11115 0 0 11115 0
60 1115 1115006 GJ1115006_020623FTO_48368 Bank 02/06/2023 1 3840 1 3840 0 0 3840 0
61 1115 1115006 GJ1115006_020623APB_FTO_48371 Bank 02/06/2023 1 11520 3 11520 0 0 11520 0
62 1115 1115006 GJ1115006_030623FTO_49868 Bank 03/06/2023 1 11115 3 11115 0 0 11115 0
63 1115 1115006 GJ1115006_030623APB_FTO_49873 Bank 03/06/2023 1 62976 16 62976 0 0 62976 0
64 1115 1115006 GJ1115006_060623APB_FTO_52077 Bank 06/06/2023 1 3840 1 3840 0 0 3840 0
65 1115 1115006 GJ1115006_060623FTO_52080 Bank 06/06/2023 1 3840 1 3840 0 0 3840 0
66 1115 1115006 GJ1115006_060623APB_FTO_52082 Bank 06/06/2023 1 7680 2 7680 0 0 7680 0
67 1115 1115006 GJ1115006_060623FTO_52246 Bank 06/06/2023 1 19712 5 19712 0 0 19712 0
68 1115 1115006 GJ1115006_060623APB_FTO_52253 Bank 06/06/2023 1 54016 13 50176 1 3840 50176 0
69 1115 1115006 GJ1115006_060623APB_FTO_52319 Bank 06/06/2023 1 31640 20 31640 0 0 31640 0
70 1115 1115006 GJ1115006_060623FTO_52322 Bank 06/06/2023 1 5424 3 5424 0 0 5424 0
71 1115 1115006 GJ1115006_060623APB_FTO_52329 Bank 06/06/2023 1 60568 36 60568 0 0 60568 0
72 1115 1115006 GJ1115006_070623FTO_53375 Bank 07/06/2023 1 23240 9 20950 1 2290 20950 0
73 1115 1115006 GJ1115006_070623APB_FTO_53377 Bank 07/06/2023 1 60200 27 60200 0 0 60200 0
74 1115 1115006 GJ1115006_070623APB_FTO_53412 Bank 07/06/2023 1 3220 1 3220 0 0 3220 0
75 1115 1115006 GJ1115006_080623FTO_54938 Bank 08/06/2023 1 29324 9 29324 0 0 29324 0
76 1115 1115006 GJ1115006_080623APB_FTO_54946 Bank 08/06/2023 1 93922 27 93922 0 0 93922 0
77 1115 1115006 GJ1115006_120623APB_FTO_58578 Bank 12/06/2023 1 42240 11 42240 0 0 42240 0
78 1115 1115006 GJ1115006_160623FTO_63637 Bank 16/06/2023 1 19312 6 18062 1 1250 18062 0
79 1115 1115006 GJ1115006_160623APB_FTO_64112 Bank 16/06/2023 1 19200 5 19200 0 0 19200 0
80 1115 1115006 GJ1115006_170623FTO_64962 Bank 17/06/2023 1 20144 6 20144 0 0 20144 0
81 1115 1115006 GJ1115006_190623FTO_66931 Bank 19/06/2023 1 41220 11 41220 0 0 41220 0
82 1115 1115006 GJ1115006_190623APB_FTO_66938 Bank 19/06/2023 1 146250 39 146250 0 0 146250 0
83 1115 1115006 GJ1115006_230623FTO_72728 Bank 23/06/2023 1 3435 1 3435 0 0 3435 0
84 1115 1115006 GJ1115006_230623APB_FTO_72730 Bank 23/06/2023 1 20610 6 20610 0 0 20610 0
85 1115 1115006 GJ1115006_270623APB_FTO_75269 Bank 27/06/2023 1 15360 4 15360 0 0 15360 0
86 1115 1115006 GJ1115006_270623FTO_75350 Bank 27/06/2023 1 22275 5 18435 1 3840 18435 0
87 1115 1115006 GJ1115006_270623APB_FTO_75355 Bank 27/06/2023 1 167717 45 164132 1 3585 164132 0
88 1115 1115006 GJ1115006_270623FTO_75852 Bank 27/06/2023 1 14851 4 14851 0 0 14851 0
89 1115 1115006 GJ1115006_270623APB_FTO_75863 Bank 27/06/2023 1 56073 15 56073 0 0 56073 0
90 1115 1115006 GJ1115006_270623APB_FTO_75915 Bank 27/06/2023 1 7275 2 7275 0 0 7275 0
91 1115 1115006 GJ1115006_280623FTO_77237 Bank 28/06/2023 1 6600 3 6600 0 0 6600 0
92 1115 1115006 GJ1115006_280623APB_FTO_77242 Bank 28/06/2023 1 110160 49 110160 0 0 110160 0
93 1115 1115006 GJ1115006_030723APB_FTO_82985 Bank 03/07/2023 1 2290 1 2290 0 0 2290 0
94 1115 1115006 GJ1115006_030723FTO_82999 Bank 03/07/2023 1 2290 1 2290 0 0 2290 0
95 1115 1115006 GJ1115006_030723FTO_83033 Bank 03/07/2023 1 19200 5 19200 0 0 19200 0
96 1115 1115006 GJ1115006_030723APB_FTO_83035 Bank 03/07/2023 1 19200 5 19200 0 0 19200 0
97 1115 1115006 GJ1115006_030723FTO_83067 Bank 03/07/2023 1 27270 8 27270 0 0 27270 0
98 1115 1115006 GJ1115006_030723APB_FTO_83073 Bank 03/07/2023 1 68291 21 68291 0 0 68291 0
99 1115 1115006 GJ1115006_040723FTO_83875 Bank 04/07/2023 1 200 1 200 0 0 200 0
100 1115 1115006 GJ1115006_040723APB_FTO_83884 Bank 04/07/2023 1 14812 6 14812 0 0 14812 0
101 1115 1115006 GJ1115006_040723APB_FTO_84153 Bank 04/07/2023 1 10710 3 10710 0 0 10710 0
102 1115 1115006 GJ1115006_040723FTO_84154 Bank 04/07/2023 1 3840 1 3840 0 0 3840 0
103 1115 1115006 GJ1115006_070723FTO_87841 Bank 07/07/2023 1 41844 12 41844 0 0 41844 0
104 1115 1115006 GJ1115006_070723APB_FTO_87845 Bank 07/07/2023 1 128695 35 128695 0 0 128695 0
105 1115 1115006 GJ1115006_100723APB_FTO_90054 Bank 10/07/2023 1 7680 2 7680 0 0 7680 0
106 1115 1115006 GJ1115006_100723FTO_90146 Bank 10/07/2023 1 3840 1 3840 0 0 3840 0
107 1115 1115006 GJ1115006_100723FTO_90148 Bank 10/07/2023 1 11520 3 11520 0 0 11520 0
108 1115 1115006 GJ1115006_100723APB_FTO_90157 Bank 10/07/2023 1 26880 7 26880 0 0 26880 0
109 1115 1115006 GJ1115006_100723FTO_90257 Bank 10/07/2023 1 7680 2 7680 0 0 7680 0
110 1115 1115006 GJ1115006_110723FTO_90810 Bank 11/07/2023 1 19200 5 19200 0 0 19200 0
111 1115 1115006 GJ1115006_110723APB_FTO_90823 Bank 11/07/2023 1 34560 9 34560 0 0 34560 0
112 1115 1115006 GJ1115006_120723FTO_91178 Bank 12/07/2023 1 19200 5 19200 0 0 19200 0
113 1115 1115006 GJ1115006_120723APB_FTO_91180 Bank 12/07/2023 1 15360 3 11520 1 3840 11520 0
114 1115 1115006 GJ1115006_120723FTO_91397 Bank 12/07/2023 1 3405 1 3405 0 0 3405 0
115 1115 1115006 GJ1115006_120723APB_FTO_91401 Bank 12/07/2023 1 50848 15 50848 0 0 50848 0
116 1115 1115006 GJ1115006_140723FTO_92963 Bank 14/07/2023 1 7275 2 7275 0 0 7275 0
117 1115 1115006 GJ1115006_140723APB_FTO_92965 Bank 14/07/2023 1 52950 14 52950 0 0 52950 0
118 1115 1115006 GJ1115006_140723FTO_93025 Bank 14/07/2023 1 61440 16 61440 0 0 61440 0
119 1115 1115006 GJ1115006_140723APB_FTO_93035 Bank 14/07/2023 1 76260 19 72420 1 3840 72420 0
120 1115 1115006 GJ1115006_150723APB_FTO_93341 Bank 15/07/2023 1 7680 2 7680 0 0 7680 0
121 1115 1115006 GJ1115006_150723FTO_93344 Bank 15/07/2023 1 53760 14 53760 0 0 53760 0
122 1115 1115006 GJ1115006_150723APB_FTO_93345 Bank 15/07/2023 1 3840 1 3840 0 0 3840 0
123 1115 1115006 GJ1115006_180723FTO_94395 Bank 18/07/2023 1 3840 1 3840 0 0 3840 0
124 1115 1115006 GJ1115006_180723APB_FTO_94400 Bank 18/07/2023 1 3840 1 3840 0 0 3840 0
125 1115 1115006 GJ1115006_190723FTO_95124 Bank 19/07/2023 1 188210 58 171815 6 16395 171815 0
126 1115 1115006 GJ1115006_190723APB_FTO_95130 Bank 19/07/2023 1 100732 31 100732 0 0 100732 0
127 1115 1115006 GJ1115006_190723FTO_95144 Bank 19/07/2023 1 5250 2 5250 0 0 5250 0
128 1115 1115006 GJ1115006_190723APB_FTO_95152 Bank 19/07/2023 1 3840 1 3840 0 0 3840 0
129 1115 1115006 GJ1115006_190723APB_FTO_95214 Bank 19/07/2023 1 3300 1 3300 0 0 3300 0
130 1115 1115006 GJ1115006_210723FTO_99876 Bank 21/07/2023 1 49515 12 45675 1 3840 45675 0
131 1115 1115006 GJ1115006_210723APB_FTO_99887 Bank 21/07/2023 1 96000 24 92160 1 3840 92160 0
132 1115 1115006 GJ1115006_240723FTO_101094 Bank 24/07/2023 1 26880 7 26880 0 0 26880 0
133 1115 1115006 GJ1115006_240723APB_FTO_101101 Bank 24/07/2023 1 129536 33 125696 1 3840 125696 0
134 1115 1115006 GJ1115006_250723FTO_101990 Bank 25/07/2023 1 40195 11 40195 0 0 40195 0
135 1115 1115006 GJ1115006_250723APB_FTO_102003 Bank 25/07/2023 1 77229 22 77229 0 0 77229 0
136 1115 1115006 GJ1115006_260723FTO_102864 Bank 26/07/2023 1 11520 3 11520 0 0 11520 0
137 1115 1115006 GJ1115006_260723APB_FTO_102868 Bank 26/07/2023 1 46080 12 46080 0 0 46080 0
138 1115 1115006 GJ1115006_270723FTO_104148 Bank 27/07/2023 1 3300 1 3300 0 0 3300 0
139 1115 1115006 GJ1115006_270723APB_FTO_104155 Bank 27/07/2023 1 9900 3 9900 0 0 9900 0
140 1115 1115006 GJ1115006_280723FTO_105028 Bank 28/07/2023 1 74040 20 74040 0 0 74040 0
141 1115 1115006 GJ1115006_280723APB_FTO_105038 Bank 28/07/2023 1 150075 41 146625 1 3450 146625 0
142 1115 1115006 GJ1115006_010823FTO_107168 Bank 01/08/2023 1 38400 10 38400 0 0 38400 0
143 1115 1115006 GJ1115006_010823APB_FTO_107169 Bank 01/08/2023 1 61440 16 61440 0 0 61440 0
144 1115 1115006 GJ1115006_010823FTO_107234 Bank 01/08/2023 1 200 1 200 0 0 200 0
145 1115 1115006 GJ1115006_030823FTO_108742 Bank 03/08/2023 1 37590 9 33750 1 3840 33750 0
146 1115 1115006 GJ1115006_030823APB_FTO_108749 Bank 03/08/2023 1 37590 10 37590 0 0 37590 0
147 1115 1115006 GJ1115006_030823FTO_108752 Bank 03/08/2023 1 24195 8 24195 0 0 24195 0
148 1115 1115006 GJ1115006_080823FTO_112040 Bank 08/08/2023 1 54830 16 54830 0 0 54830 0
149 1115 1115006 GJ1115006_080823APB_FTO_112045 Bank 08/08/2023 1 225794 66 221954 1 3840 221954 0
150 1115 1115006 GJ1115006_080823FTO_112047 Bank 08/08/2023 1 11460 3 11460 0 0 11460 0
151 1115 1115006 GJ1115006_090823FTO_112876 Bank 09/08/2023 1 137200 39 130390 2 6810 130390 0
152 1115 1115006 GJ1115006_090823APB_FTO_112882 Bank 09/08/2023 1 271305 80 268005 1 3300 268005 0
153 1115 1115006 GJ1115006_140823FTO_116098 Bank 14/08/2023 1 30720 8 30720 0 0 30720 0
154 1115 1115006 GJ1115006_140823APB_FTO_116105 Bank 14/08/2023 1 43375 12 43375 0 0 43375 0
155 1115 1115006 GJ1115006_170823FTO_117430 Bank 17/08/2023 1 3840 1 3840 0 0 3840 0
156 1115 1115006 GJ1115006_170823APB_FTO_117439 Bank 17/08/2023 1 30208 8 30208 0 0 30208 0
157 1115 1115006 GJ1115006_180823FTO_118311 Bank 18/08/2023 1 39410 11 39410 0 0 39410 0
158 1115 1115006 GJ1115006_180823APB_FTO_118315 Bank 18/08/2023 1 186953 55 186953 0 0 186953 0
159 1115 1115006 GJ1115006_190823FTO_119526 Bank 19/08/2023 1 46080 11 42240 1 3840 42240 0
160 1115 1115006 GJ1115006_190823APB_FTO_119534 Bank 19/08/2023 1 136188 36 136188 0 0 136188 0
161 1115 1115006 GJ1115006_190823FTO_119751 Bank 19/08/2023 1 30720 4 15360 4 15360 15360 0
162 1115 1115006 GJ1115006_190823APB_FTO_119753 Bank 19/08/2023 1 19200 5 19200 0 0 19200 0
163 1115 1115006 GJ1115006_190823FTO_119757 Bank 19/08/2023 1 3840 0 0 1 3840 0 0
164 1115 1115006 GJ1115006_240823FTO_123553 Bank 24/08/2023 1 39096 12 39096 0 0 39096 0
165 1115 1115006 GJ1115006_240823APB_FTO_123565 Bank 24/08/2023 1 211858 66 211858 0 0 211858 0
166 1115 1115006 GJ1115006_280823APB_FTO_126093 Bank 28/08/2023 1 48351 14 45173 1 3178 45173 0
167 1115 1115006 GJ1115006_290823FTO_127208 Bank 29/08/2023 1 105747 28 98502 2 7245 98502 0
168 1115 1115006 GJ1115006_290823APB_FTO_127231 Bank 29/08/2023 1 376583 109 356008 7 20575 356008 0
169 1115 1115006 GJ1115006_010923FTO_129824 Bank 01/09/2023 1 102036 27 102036 0 0 102036 0
170 1115 1115006 GJ1115006_010923APB_FTO_129828 Bank 01/09/2023 1 126586 31 115246 3 11340 115246 0
171 1115 1115006 GJ1115006_020923FTO_130331 Bank 02/09/2023 1 21808 7 21808 0 0 21808 0
172 1115 1115006 GJ1115006_020923APB_FTO_130336 Bank 02/09/2023 1 25364 8 25364 0 0 25364 0
173 1115 1115006 GJ1115006_050923FTO_131846 Bank 05/09/2023 1 19035 5 19035 0 0 19035 0
174 1115 1115006 GJ1115006_050923APB_FTO_131851 Bank 05/09/2023 1 31440 14 29490 2 1950 29490 0
175 1115 1115006 GJ1115006_060923FTO_132800 Bank 06/09/2023 1 22950 6 22950 0 0 22950 0
176 1115 1115006 GJ1115006_060923APB_FTO_132805 Bank 06/09/2023 1 130020 33 126180 1 3840 126180 0
177 1115 1115006 GJ1115006_110923FTO_134200 Bank 11/09/2023 1 21780 6 21780 0 0 21780 0
178 1115 1115006 GJ1115006_110923APB_FTO_134205 Bank 11/09/2023 1 82320 28 81000 1 1320 81000 0
179 1115 1115006 GJ1115006_140923FTO_136127 Bank 14/09/2023 1 26180 6 22340 1 3840 22340 0
180 1115 1115006 GJ1115006_140923APB_FTO_136131 Bank 14/09/2023 1 226725 56 198795 8 27930 198795 0
181 1115 1115006 GJ1115006_180923FTO_137816 Bank 18/09/2023 1 14460 6 14460 0 0 14460 0
182 1115 1115006 GJ1115006_180923APB_FTO_137826 Bank 18/09/2023 1 33892 8 29072 2 4820 29072 0
183 1115 1115006 GJ1115006_200923FTO_138308 Bank 21/09/2023 1 47964 13 47964 0 0 47964 0
184 1115 1115006 GJ1115006_200923APB_FTO_138319 Bank 21/09/2023 1 183296 44 165390 5 17906 165390 0
185 1115 1115006 GJ1115006_220923FTO_140106 Bank 22/09/2023 1 74060 8 30540 12 43520 30540 0
186 1115 1115006 GJ1115006_220923APB_FTO_140137 Bank 22/09/2023 1 152450 49 150950 1 1500 150950 0
187 1115 1115006 GJ1115006_260923FTO_141878 Bank 26/09/2023 1 28492 8 28492 0 0 28492 0
188 1115 1115006 GJ1115006_260923APB_FTO_141882 Bank 26/09/2023 1 94110 19 64020 10 30090 64020 0
189 1115 1115006 GJ1115006_260923FTO_141885 Bank 26/09/2023 1 46345 12 42505 1 3840 42505 0
190 1115 1115006 GJ1115006_300923FTO_145153 Bank 30/09/2023 1 30240 9 30240 0 0 30240 0
191 1115 1115006 GJ1115006_300923APB_FTO_145163 Bank 30/09/2023 1 56780 16 52940 1 3840 52940 0
192 1115 1115006 GJ1115006_300923APB_FTO_145187 Bank 30/09/2023 1 3520 4 3520 0 0 3520 0
193 1115 1115006 GJ1115006_031023FTO_145748 Bank 03/10/2023 1 168856 40 149836 5 19020 149836 0
194 1115 1115006 GJ1115006_031023APB_FTO_145750 Bank 03/10/2023 1 235351 62 221581 4 13770 221581 0
195 1115 1115006 GJ1115006_041023APB_FTO_147076 Bank 04/10/2023 1 23040 6 23040 0 0 23040 0
196 1115 1115006 GJ1115006_051023FTO_148386 Bank 06/10/2023 1 5775 2 5775 0 0 5775 0
197 1115 1115006 GJ1115006_061023FTO_148673 Bank 06/10/2023 1 112637 31 96027 5 16610 96027 0
198 1115 1115006 GJ1115006_211023FTO_159111 Bank 21/10/2023 1 123650 31 115970 2 7680 115970 0
199 1115 1115006 GJ1115006_211023APB_FTO_159120 Bank 21/10/2023 1 255980 70 247780 3 8200 247780 0
200 1115 1115006 GJ1115006_211023APB_FTO_159127 Bank 21/10/2023 1 215280 59 207600 2 7680 207600 0
201 1115 1115006 GJ1115006_211023APB_FTO_159133 Bank 21/10/2023 1 114836 37 110996 1 3840 110996 0
202 1115 1115006 GJ1115006_211023FTO_159143 Bank 21/10/2023 1 56256 16 56256 0 0 56256 0
203 1115 1115006 GJ1115006_251023APB_FTO_161092 Bank 25/10/2023 1 7680 2 7680 0 0 7680 0
204 1115 1115006 GJ1115006_251023FTO_161094 Bank 25/10/2023 1 3840 1 3840 0 0 3840 0
205 1115 1115006 GJ1115006_251023FTO_161098 Bank 25/10/2023 1 7112 2 7112 0 0 7112 0
206 1115 1115006 GJ1115006_261023APB_FTO_162228 Bank 26/10/2023 1 18690 5 18690 0 0 18690 0
207 1115 1115006 GJ1115006_271023FTO_162799 Bank 27/10/2023 1 65280 17 65280 0 0 65280 0
208 1115 1115006 GJ1115006_271023APB_FTO_162802 Bank 27/10/2023 1 155815 37 134315 6 21500 134315 0
209 1115 1115006 GJ1115006_271023APB_FTO_162803 Bank 27/10/2023 1 123700 35 116900 2 6800 116900 0
210 1115 1115006 GJ1115006_061123FTO_166855 Bank 06/11/2023 1 100444 27 100444 0 0 100444 0
211 1115 1115006 GJ1115006_061123APB_FTO_166857 Bank 06/11/2023 1 132554 36 124874 2 7680 124874 0
212 1115 1115006 GJ1115006_081123FTO_169065 Bank 08/11/2023 1 70018 25 70018 0 0 70018 0
213 1115 1115006 GJ1115006_081123APB_FTO_169076 Bank 08/11/2023 1 212944 74 212944 0 0 212944 0
214 1115 1115006 GJ1115006_101123FTO_170687 Bank 10/11/2023 1 18882 7 18882 0 0 18882 0
215 1115 1115006 GJ1115006_281123FTO_173641 Bank 28/11/2023 1 67670 16 60080 2 7590 60080 0
216 1115 1115006 GJ1115006_011223FTO_174367 Bank 12/12/2023 1 25230 7 25230 0 0 25230 0
217 1115 1115006 GJ1115006_121223FTO_178661 Bank 12/12/2023 1 19880 4 12190 3 7690 12190 0
218 1115 1115006 GJ1115006_181223FTO_181447 Bank 18/12/2023 1 102816 26 96394 2 6422 96394 0
219 1115 1115006 GJ1115006_181223APB_FTO_181452 Bank 18/12/2023 1 697991 188 690721 2 7270 690721 0
220 1115 1115006 GJ1115006_261223FTO_185386 Bank 26/12/2023 1 53070 14 53070 0 0 53070 0
221 1115 1115006 GJ1115006_261223APB_FTO_185395 Bank 26/12/2023 1 376900 106 366970 3 9930 366970 0
222 1115 1115006 GJ1115006_301223FTO_187985 Bank 30/12/2023 1 11520 3 11520 0 0 11520 0
223 1115 1115006 GJ1115006_301223APB_FTO_187986 Bank 30/12/2023 1 314900 83 314900 0 0 314900 0
224 1115 1115006 GJ1115006_060124FTO_190903 Bank 06/01/2024 1 7680 2 7680 0 0 7680 0
225 1115 1115006 GJ1115006_060124APB_FTO_190904 Bank 06/01/2024 1 253012 68 249337 1 3675 249337 0
226 1115 1115006 GJ1115006_060124APB_FTO_191057 Bank 06/01/2024 1 122880 32 122880 0 0 122880 0
227 1115 1115006 GJ1115006_080124APB_FTO_191526 Bank 08/01/2024 1 23040 6 23040 0 0 23040 0
228 1115 1115006 GJ1115006_100124APB_FTO_192845 Bank 10/01/2024 1 469889 122 458999 3 10890 458999 0
229 1115 1115006 GJ1115006_100124APB_FTO_192860 Bank 10/01/2024 1 7680 2 7680 0 0 7680 0
230 1115 1115006 GJ1115006_110124APB_FTO_193330 Bank 11/01/2024 1 134400 34 130560 1 3840 130560 0
231 1115 1115006 GJ1115006_120124APB_FTO_193775 Bank 12/01/2024 1 7680 2 7680 0 0 7680 0
232 1115 1115006 GJ1115006_120124FTO_193781 Bank 12/01/2024 1 3840 1 3840 0 0 3840 0
233 1115 1115006 GJ1115006_160124APB_FTO_194559 Bank 16/01/2024 1 34560 9 34560 0 0 34560 0
234 1115 1115006 GJ1115006_190124APB_FTO_196096 Bank 19/01/2024 1 19200 5 19200 0 0 19200 0
235 1115 1115006 GJ1115006_250124APB_FTO_198403 Bank 25/01/2024 1 518409 140 514569 1 3840 514569 0
236 1115 1115006 GJ1115006_250124APB_FTO_198408 Bank 25/01/2024 1 121974 36 121974 0 0 121974 0
237 1115 1115006 GJ1115006_250124FTO_198409 Bank 25/01/2024 1 3750 0 0 1 3750 0 0
238 1115 1115006 GJ1115006_290124APB_FTO_199145 Bank 29/01/2024 1 262662 67 251142 3 11520 251142 0
239 1115 1115006 GJ1115006_290124APB_FTO_199147 Bank 29/01/2024 1 198875 48 170045 8 28830 170045 0
240 1115 1115006 GJ1115006_310124APB_FTO_200055 Bank 31/01/2024 1 52740 15 52740 0 0 52740 0
241 1115 1115006 GJ1115006_020224APB_FTO_201354 Bank 02/02/2024 1 72960 19 72960 0 0 72960 0
242 1115 1115006 GJ1115006_090224APB_FTO_204823 Bank 09/02/2024 1 129990 31 118560 3 11430 118560 0
243 1115 1115006 GJ1115006_120224APB_FTO_205269 Bank 12/02/2024 1 41860 12 38640 1 3220 38640 0
244 1115 1115006 GJ1115006_140224APB_FTO_206309 Bank 14/02/2024 1 434412 113 426732 2 7680 426732 0
245 1115 1115006 GJ1115006_140224APB_FTO_206314 Bank 14/02/2024 1 518630 141 505490 4 13140 505490 0
246 1115 1115006 GJ1115006_140224FTO_206315 Bank 14/02/2024 1 30062 4 13081 5 16981 13081 0
247 1115 1115006 GJ1115006_160224APB_FTO_207415 Bank 16/02/2024 1 110472 28 102792 2 7680 102792 0
248 1115 1115006 GJ1115006_160224FTO_207418 Bank 16/02/2024 1 1250 0 0 1 1250 0 0
249 1115 1115006 GJ1115006_170224APB_FTO_207811 Bank 17/02/2024 1 503800 130 486175 5 17625 486175 0
250 1115 1115006 GJ1115006_190224APB_FTO_208432 Bank 19/02/2024 1 26880 7 26880 0 0 26880 0
251 1115 1115006 GJ1115006_200224APB_FTO_208858 Bank 20/02/2024 1 67500 18 67500 0 0 67500 0
252 1115 1115006 GJ1115006_210224APB_FTO_209646 Bank 21/02/2024 1 265600 71 265600 0 0 265600 0
253 1115 1115006 GJ1115006_210224APB_FTO_209652 Bank 21/02/2024 1 157464 43 153964 1 3500 153964 0
254 1115 1115006 GJ1115006_210224APB_FTO_209668 Bank 21/02/2024 1 19200 5 19200 0 0 19200 0
255 1115 1115006 GJ1115006_220224APB_FTO_210068 Bank 22/02/2024 1 7680 2 7680 0 0 7680 0
256 1115 1115006 GJ1115006_230224APB_FTO_210668 Bank 23/02/2024 1 73550 20 73550 0 0 73550 0
257 1115 1115006 GJ1115006_230224APB_FTO_210813 Bank 23/02/2024 1 190304 49 186464 1 3840 186464 0
258 1115 1115006 GJ1115006_260224APB_FTO_211662 Bank 27/02/2024 1 38400 10 38400 0 0 38400 0
259 1115 1115006 GJ1115006_270224APB_FTO_212082 Bank 27/02/2024 1 7680 2 7680 0 0 7680 0
260 1115 1115006 GJ1115006_280224APB_FTO_212571 Bank 28/02/2024 1 7680 2 7680 0 0 7680 0
261 1115 1115006 GJ1115006_290224APB_FTO_212936 Bank 29/02/2024 1 210905 78 203225 2 7680 203225 0
262 1115 1115006 GJ1115006_290224APB_FTO_212940 Bank 29/02/2024 1 268695 69 251070 5 17625 251070 0
263 1115 1115006 GJ1115006_010324APB_FTO_213648 Bank 01/03/2024 1 11520 3 11520 0 0 11520 0
264 1115 1115006 GJ1115006_060324APB_FTO_217058 Bank 06/03/2024 1 14848 4 14848 0 0 14848 0
265 1115 1115006 GJ1115006_070324APB_FTO_217853 Bank 07/03/2024 1 11520 3 11520 0 0 11520 0
266 1115 1115006 GJ1115006_070324APB_FTO_218653 Bank 07/03/2024 1 397482 108 387807 3 9675 387807 0
267 1115 1115006 GJ1115006_180324APB_FTO_222576 Bank 18/03/2024 1 376170 104 372330 1 3840 372330 0
268 1115 1115006 GJ1115006_180324APB_FTO_222578 Bank 18/03/2024 1 445031 120 438626 2 6405 438626 0
269 1115 1115006 GJ1115006_210324APB_FTO_224422 Bank 21/03/2024 1 274470 72 270630 1 3840 270630 0
270 1115 1115006 GJ1115006_210324FTO_224423 Bank 21/03/2024 1 3675 1 3675 0 0 3675 0
271 1115 1115006 GJ1115006_220324APB_FTO_224900 Bank 22/03/2024 1 37050 8 29640 2 7410 29640 0
272 1115 1115006 GJ1115006_300324APB_FTO_227958 Bank 30/03/2024 1 573990 146 542880 9 31110 542880 0
Total 272 20116933 5676 19400146 217 716787 19400146 0

Download In Excel