Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 03:47:02 AM 
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FTO First Signatory

State : GUJARAT District : AMRELI Block : AMRELI
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 1105 1105001 GJ1105001_060423FTO_1860 Bank 06/04/2023 1 6303 2 6303 0 0 6303 0
2 1105 1105001 GJ1105001_210423APB_FTO_8571 Bank 21/04/2023 1 268196 124 265972 1 2224 265972 0
3 1105 1105001 GJ1105001_210423APB_FTO_8582 Bank 21/04/2023 1 234518 80 228882 2 5636 228882 0
4 1105 1105001 GJ1105001_250423APB_FTO_9821 Bank 25/04/2023 1 109400 33 106054 1 3346 106054 0
5 1105 1105001 GJ1105001_020523FTO_16547 Bank 02/05/2023 1 384790 115 384790 0 0 384790 0
6 1105 1105001 GJ1105001_020523APB_FTO_16548 Bank 02/05/2023 1 63294 19 63294 0 0 63294 0
7 1105 1105001 GJ1105001_020523FTO_16552 Bank 02/05/2023 1 42680 12 42680 0 0 42680 0
8 1105 1105001 GJ1105001_020523APB_FTO_16553 Bank 02/05/2023 1 146891 41 146891 0 0 146891 0
9 1105 1105001 GJ1105001_020523FTO_16556 Bank 02/05/2023 1 440 1 440 0 0 440 0
10 1105 1105001 GJ1105001_020523FTO_16564 Bank To Cooperative 02/05/2023 1 11520 0 0 0 0 0 0
11 1105 1105001 GJ1105001_020523APB_FTO_16568 Bank 02/05/2023 1 10928 9 10928 0 0 10928 0
12 1105 1105001 GJ1105001_050523FTO_19216 Bank 05/05/2023 1 2480 1 2480 0 0 2480 0
13 1105 1105001 GJ1105001_050523APB_FTO_19220 Bank 05/05/2023 1 20950 7 20950 0 0 20950 0
14 1105 1105001 GJ1105001_050523FTO_19222 Bank To Cooperative 05/05/2023 1 3840 0 0 0 0 0 0
15 1105 1105001 GJ1105001_050523FTO_19232 Bank 05/05/2023 1 18756 6 15829 1 2927 15829 0
16 1105 1105001 GJ1105001_050523APB_FTO_19234 Bank 05/05/2023 1 27103 10 27103 0 0 27103 0
17 1105 1105001 GJ1105001_060523FTO_21121 Bank 06/05/2023 1 7680 2 7680 0 0 7680 0
18 1105 1105001 GJ1105001_060523APB_FTO_21128 Bank 06/05/2023 1 44800 12 44800 0 0 44800 0
19 1105 1105001 GJ1105001_090523FTO_23082 Bank 09/05/2023 1 104161 42 98159 2 6002 98159 0
20 1105 1105001 GJ1105001_090523APB_FTO_23087 Bank 09/05/2023 1 414809 152 414809 0 0 414809 0
21 1105 1105001 GJ1105001_110523FTO_26494 Bank 11/05/2023 1 196157 85 196157 0 0 196157 0
22 1105 1105001 GJ1105001_110523APB_FTO_26498 Bank 11/05/2023 1 524972 219 521892 1 3080 521892 0
23 1105 1105001 GJ1105001_110523FTO_26501 Bank To Cooperative 11/05/2023 1 2230 0 0 0 0 0 0
24 1105 1105001 GJ1105001_120523FTO_26608 Bank 12/05/2023 1 3840 1 3840 0 0 3840 0
25 1105 1105001 GJ1105001_120523APB_FTO_26610 Bank 12/05/2023 1 3840 1 3840 0 0 3840 0
26 1105 1105001 GJ1105001_120523APB_FTO_27494 Bank 12/05/2023 1 7680 2 7680 0 0 7680 0
27 1105 1105001 GJ1105001_120523FTO_27506 Bank 12/05/2023 1 7680 2 7680 0 0 7680 0
28 1105 1105001 GJ1105001_120523APB_FTO_27508 Bank 12/05/2023 1 77280 21 77280 0 0 77280 0
29 1105 1105001 GJ1105001_120523FTO_27511 Bank To Cooperative 12/05/2023 1 7680 0 0 0 0 0 0
30 1105 1105001 GJ1105001_150523FTO_28664 Bank 15/05/2023 1 11206 4 11206 0 0 11206 0
31 1105 1105001 GJ1105001_160523FTO_29276 Bank 16/05/2023 1 8929 2 5774 1 3155 5774 0
32 1105 1105001 GJ1105001_170523APB_FTO_30731 Bank 17/05/2023 1 2572 1 2572 0 0 2572 0
33 1105 1105001 GJ1105001_170523FTO_30736 Bank 17/05/2023 1 23040 6 23040 0 0 23040 0
34 1105 1105001 GJ1105001_170523APB_FTO_30741 Bank 17/05/2023 1 11520 3 11520 0 0 11520 0
35 1105 1105001 GJ1105001_170523FTO_31551 Bank 17/05/2023 1 48074 17 48074 0 0 48074 0
36 1105 1105001 GJ1105001_170523APB_FTO_31560 Bank 17/05/2023 1 185939 63 185939 0 0 185939 0
37 1105 1105001 GJ1105001_170523FTO_31721 Bank 17/05/2023 1 100318 82 98007 2 2311 98007 0
38 1105 1105001 GJ1105001_170523APB_FTO_31724 Bank 17/05/2023 1 173523 148 172027 1 1496 172027 0
39 1105 1105001 GJ1105001_170523FTO_31725 Bank To Cooperative 17/05/2023 1 819 0 0 0 0 0 0
40 1105 1105001 GJ1105001_170523APB_FTO_31727 Bank 17/05/2023 1 11520 3 11520 0 0 11520 0
41 1105 1105001 GJ1105001_180523FTO_33071 Bank 18/05/2023 1 17620 8 17620 0 0 17620 0
42 1105 1105001 GJ1105001_180523APB_FTO_33082 Bank 18/05/2023 1 77945 33 77945 0 0 77945 0
43 1105 1105001 GJ1105001_180523FTO_33087 Bank To Cooperative 18/05/2023 1 8220 0 0 0 0 0 0
44 1105 1105001 GJ1105001_180523FTO_33256 Bank 18/05/2023 1 25093 27 25093 0 0 25093 0
45 1105 1105001 GJ1105001_180523APB_FTO_33263 Bank 18/05/2023 1 38403 40 38403 0 0 38403 0
46 1105 1105001 GJ1105001_200523FTO_34901 Bank 20/05/2023 1 6459 5 6459 0 0 6459 0
47 1105 1105001 GJ1105001_200523APB_FTO_34906 Bank 20/05/2023 1 10017 8 10017 0 0 10017 0
48 1105 1105001 GJ1105001_200523FTO_34932 Bank 20/05/2023 1 36185 34 34674 2 1511 34674 0
49 1105 1105001 GJ1105001_200523APB_FTO_34936 Bank 20/05/2023 1 144710 124 144710 0 0 144710 0
50 1105 1105001 GJ1105001_230523FTO_37275 Bank 23/05/2023 1 3080 1 3080 0 0 3080 0
51 1105 1105001 GJ1105001_250523APB_FTO_40649 Bank 25/05/2023 1 2614 2 2614 0 0 2614 0
52 1105 1105001 GJ1105001_250523FTO_40654 Bank 25/05/2023 1 3346 1 3346 0 0 3346 0
53 1105 1105001 GJ1105001_250523APB_FTO_40655 Bank 25/05/2023 1 3346 1 3346 0 0 3346 0
54 1105 1105001 GJ1105001_260523FTO_41374 Bank 26/05/2023 1 6962 4 6962 0 0 6962 0
55 1105 1105001 GJ1105001_260523FTO_41884 Bank 26/05/2023 1 8369 5 8369 0 0 8369 0
56 1105 1105001 GJ1105001_260523APB_FTO_41887 Bank 26/05/2023 1 28611 13 28611 0 0 28611 0
57 1105 1105001 GJ1105001_260523FTO_41889 Bank To Cooperative 26/05/2023 1 1979 0 0 0 0 0 0
58 1105 1105001 GJ1105001_260523FTO_41900 Bank 26/05/2023 1 86493 34 86493 0 0 86493 0
59 1105 1105001 GJ1105001_260523APB_FTO_41910 Bank 26/05/2023 1 159294 63 159294 0 0 159294 0
60 1105 1105001 GJ1105001_260523FTO_41915 Bank To Cooperative 26/05/2023 1 897 0 0 0 0 0 0
61 1105 1105001 GJ1105001_290523FTO_42997 Bank 29/05/2023 1 1511 2 1511 0 0 1511 0
62 1105 1105001 GJ1105001_010623FTO_46471 Bank 01/06/2023 1 41790 34 41790 0 0 41790 0
63 1105 1105001 GJ1105001_010623APB_FTO_46474 Bank 01/06/2023 1 187593 146 185117 2 2476 185117 0
64 1105 1105001 GJ1105001_010623FTO_46481 Bank 01/06/2023 1 16224 13 16224 0 0 16224 0
65 1105 1105001 GJ1105001_010623APB_FTO_46485 Bank 01/06/2023 1 44373 36 43127 1 1246 43127 0
66 1105 1105001 GJ1105001_020623FTO_48582 Bank 02/06/2023 1 222060 89 222060 0 0 222060 0
67 1105 1105001 GJ1105001_020623APB_FTO_48609 Bank 02/06/2023 1 570294 208 560130 3 10164 560130 0
68 1105 1105001 GJ1105001_020623FTO_48618 Bank To Cooperative 02/06/2023 1 3840 0 0 0 0 0 0
69 1105 1105001 GJ1105001_020623FTO_48623 Bank 02/06/2023 1 3840 1 3840 0 0 3840 0
70 1105 1105001 GJ1105001_020623APB_FTO_48627 Bank 02/06/2023 1 7680 2 7680 0 0 7680 0
71 1105 1105001 GJ1105001_060623FTO_52109 Bank 06/06/2023 1 83653 28 83653 0 0 83653 0
72 1105 1105001 GJ1105001_060623APB_FTO_52111 Bank 06/06/2023 1 7536 2 7536 0 0 7536 0
73 1105 1105001 GJ1105001_060623APB_FTO_52153 Bank 06/06/2023 1 213610 71 213610 0 0 213610 0
74 1105 1105001 GJ1105001_060623FTO_52199 Bank 06/06/2023 1 3667 2 3667 0 0 3667 0
75 1105 1105001 GJ1105001_060623FTO_52214 Bank 06/06/2023 1 11520 3 11520 0 0 11520 0
76 1105 1105001 GJ1105001_060623APB_FTO_52222 Bank 06/06/2023 1 3840 1 3840 0 0 3840 0
77 1105 1105001 GJ1105001_090623APB_FTO_57249 Bank 09/06/2023 1 19920 6 19920 0 0 19920 0
78 1105 1105001 GJ1105001_090623APB_FTO_57255 Bank 09/06/2023 1 2750 1 2750 0 0 2750 0
79 1105 1105001 GJ1105001_090623FTO_57266 Bank 09/06/2023 1 130997 38 130997 0 0 130997 0
80 1105 1105001 GJ1105001_090623APB_FTO_57281 Bank 09/06/2023 1 283197 87 280670 1 2527 280670 0
81 1105 1105001 GJ1105001_090623FTO_57371 Bank 09/06/2023 1 6213 11 6213 0 0 6213 0
82 1105 1105001 GJ1105001_090623APB_FTO_57373 Bank 09/06/2023 1 24533 36 24533 0 0 24533 0
83 1105 1105001 GJ1105001_100623FTO_57592 Bank 10/06/2023 1 1246 1 1246 0 0 1246 0
84 1105 1105001 GJ1105001_100623FTO_57593 Bank 10/06/2023 1 2476 1 1452 1 1024 1452 0
85 1105 1105001 GJ1105001_140623FTO_61189 Bank 14/06/2023 1 13223 5 13223 0 0 13223 0
86 1105 1105001 GJ1105001_140623APB_FTO_61194 Bank 14/06/2023 1 39002 13 39002 0 0 39002 0
87 1105 1105001 GJ1105001_140623FTO_61202 Bank To Cooperative 14/06/2023 1 1444 0 0 0 0 0 0
88 1105 1105001 GJ1105001_140623FTO_61247 Bank 14/06/2023 1 26871 35 26871 0 0 26871 0
89 1105 1105001 GJ1105001_140623APB_FTO_61266 Bank 14/06/2023 1 77884 83 76604 1 1280 76604 0
90 1105 1105001 GJ1105001_140623APB_FTO_61299 Bank 14/06/2023 1 11520 3 11520 0 0 11520 0
91 1105 1105001 GJ1105001_140623APB_FTO_61316 Bank 14/06/2023 1 7680 2 7680 0 0 7680 0
92 1105 1105001 GJ1105001_140623FTO_61337 Bank 14/06/2023 1 9800 4 9800 0 0 9800 0
93 1105 1105001 GJ1105001_140623APB_FTO_61348 Bank 14/06/2023 1 81080 26 81080 0 0 81080 0
94 1105 1105001 GJ1105001_140623FTO_61358 Bank To Cooperative 14/06/2023 1 11520 0 0 0 0 0 0
95 1105 1105001 GJ1105001_140623APB_FTO_61369 Bank 14/06/2023 1 2000 1 2000 0 0 2000 0
96 1105 1105001 GJ1105001_190623FTO_66521 Bank 19/06/2023 1 3551 2 3551 0 0 3551 0
97 1105 1105001 GJ1105001_210623FTO_69209 Bank 21/06/2023 1 1280 1 1280 0 0 1280 0
98 1105 1105001 GJ1105001_220623APB_FTO_71184 Bank 22/06/2023 1 1000 1 1000 0 0 1000 0
99 1105 1105001 GJ1105001_270623FTO_75938 Bank 27/06/2023 1 51959 21 51959 0 0 51959 0
100 1105 1105001 GJ1105001_270623APB_FTO_75944 Bank 27/06/2023 1 152825 63 152825 0 0 152825 0
101 1105 1105001 GJ1105001_280623FTO_77884 Bank 28/06/2023 1 148435 45 145089 1 3346 145089 0
102 1105 1105001 GJ1105001_280623APB_FTO_77911 Bank 28/06/2023 1 480961 148 474747 2 6214 474747 0
103 1105 1105001 GJ1105001_300623FTO_80189 Bank 30/06/2023 1 5376 2 5376 0 0 5376 0
104 1105 1105001 GJ1105001_300623APB_FTO_80203 Bank 30/06/2023 1 15360 4 15360 0 0 15360 0
105 1105 1105001 GJ1105001_170723FTO_94036 Bank 17/07/2023 1 9560 3 9560 0 0 9560 0
106 1105 1105001 GJ1105001_260723FTO_103128 Bank 26/07/2023 1 237088 78 237088 0 0 237088 0
107 1105 1105001 GJ1105001_260723APB_FTO_103134 Bank 26/07/2023 1 453102 147 447844 2 5258 447844 0
108 1105 1105001 GJ1105001_260723FTO_103145 Bank 26/07/2023 1 94084 32 94084 0 0 94084 0
109 1105 1105001 GJ1105001_260723APB_FTO_103158 Bank 26/07/2023 1 329102 112 329102 0 0 329102 0
110 1105 1105001 GJ1105001_010823FTO_106921 Bank 01/08/2023 1 5258 1 2390 1 2868 2390 0
111 1105 1105001 GJ1105001_070823FTO_111256 Bank 07/08/2023 1 2868 1 2868 0 0 2868 0
112 1105 1105001 GJ1105001_180823FTO_118904 Bank 18/08/2023 1 34432 19 34432 0 0 34432 0
113 1105 1105001 GJ1105001_180823APB_FTO_118908 Bank 18/08/2023 1 54405 31 54405 0 0 54405 0
114 1105 1105001 GJ1105001_180823FTO_118911 Bank To Cooperative 18/08/2023 1 3600 0 0 0 0 0 0
115 1105 1105001 GJ1105001_180823FTO_118930 Bank 18/08/2023 1 43085 27 43085 0 0 43085 0
116 1105 1105001 GJ1105001_180823APB_FTO_118938 Bank 18/08/2023 1 83075 42 75776 4 7299 75776 0
117 1105 1105001 GJ1105001_220823FTO_121968 Bank 22/08/2023 1 9984 3 9984 0 0 9984 0
118 1105 1105001 GJ1105001_220823APB_FTO_121970 Bank 22/08/2023 1 6656 2 6656 0 0 6656 0
119 1105 1105001 GJ1105001_280823FTO_125564 Bank 28/08/2023 1 3584 1 3584 0 0 3584 0
120 1105 1105001 GJ1105001_280823APB_FTO_125569 Bank 28/08/2023 1 36096 7 25344 3 10752 25344 0
121 1105 1105001 GJ1105001_040923FTO_130821 Bank 04/09/2023 1 10164 3 10164 0 0 10164 0
122 1105 1105001 GJ1105001_140923APB_FTO_136013 Bank 14/09/2023 1 11290 3 6170 2 5120 6170 0
123 1105 1105001 GJ1105001_160923APB_FTO_136993 Bank 16/09/2023 1 8200 4 8200 0 0 8200 0
124 1105 1105001 GJ1105001_160923FTO_137200 Bank 16/09/2023 1 68354 21 65486 1 2868 65486 0
125 1105 1105001 GJ1105001_160923APB_FTO_137206 Bank 16/09/2023 1 395300 111 333638 21 61662 333638 0
126 1105 1105001 GJ1105001_160923FTO_137221 Bank 16/09/2023 1 9798 3 9798 0 0 9798 0
127 1105 1105001 GJ1105001_160923APB_FTO_137230 Bank 16/09/2023 1 213424 61 184744 10 28680 184744 0
128 1105 1105001 GJ1105001_180923APB_FTO_137952 Bank 18/09/2023 1 3840 1 3840 0 0 3840 0
129 1105 1105001 GJ1105001_180923FTO_137959 Bank 18/09/2023 1 3840 1 3840 0 0 3840 0
130 1105 1105001 GJ1105001_180923APB_FTO_137960 Bank 18/09/2023 1 34560 6 23040 3 11520 23040 0
131 1105 1105001 GJ1105001_200923FTO_138508 Bank 20/09/2023 1 3584 1 3584 0 0 3584 0
132 1105 1105001 GJ1105001_200923APB_FTO_138513 Bank 20/09/2023 1 10752 2 7168 1 3584 7168 0
133 1105 1105001 GJ1105001_250923FTO_141146 Bank 25/09/2023 1 18051 7 18051 0 0 18051 0
134 1105 1105001 GJ1105001_270923FTO_142498 Bank 27/09/2023 1 5120 2 5120 0 0 5120 0
135 1105 1105001 GJ1105001_290923FTO_144350 Bank 29/09/2023 1 108314 35 104968 1 3346 104968 0
136 1105 1105001 GJ1105001_041023FTO_146760 Bank 04/10/2023 1 2816 1 2816 0 0 2816 0
137 1105 1105001 GJ1105001_041023APB_FTO_146763 Bank 04/10/2023 1 8448 2 5632 1 2816 5632 0
138 1105 1105001 GJ1105001_041023FTO_146767 Bank 04/10/2023 1 11520 3 11520 0 0 11520 0
139 1105 1105001 GJ1105001_041023APB_FTO_146769 Bank 04/10/2023 1 3840 1 3840 0 0 3840 0
140 1105 1105001 GJ1105001_051023FTO_148227 Bank 05/10/2023 1 14700 4 14700 0 0 14700 0
141 1105 1105001 GJ1105001_051023APB_FTO_148231 Bank 05/10/2023 1 18375 5 18375 0 0 18375 0
142 1105 1105001 GJ1105001_051023APB_FTO_148234 Bank 05/10/2023 1 3840 1 3840 0 0 3840 0
143 1105 1105001 GJ1105001_161023FTO_155431 Bank 16/10/2023 1 3220 1 3220 0 0 3220 0
144 1105 1105001 GJ1105001_161023APB_FTO_155433 Bank 16/10/2023 1 19320 6 19320 0 0 19320 0
145 1105 1105001 GJ1105001_161023FTO_155437 Bank To Cooperative 16/10/2023 1 12880 0 0 0 0 0 0
146 1105 1105001 GJ1105001_171023FTO_155770 Bank 17/10/2023 1 2390 1 2390 0 0 2390 0
147 1105 1105001 GJ1105001_171023APB_FTO_155788 Bank 17/10/2023 1 174470 63 150570 10 23900 150570 0
148 1105 1105001 GJ1105001_171023FTO_155826 Bank 17/10/2023 1 9560 4 9560 0 0 9560 0
149 1105 1105001 GJ1105001_171023APB_FTO_155829 Bank 17/10/2023 1 199804 74 178294 9 21510 178294 0
150 1105 1105001 GJ1105001_181023APB_FTO_156542 Bank 18/10/2023 1 2805 1 2805 0 0 2805 0
151 1105 1105001 GJ1105001_211023FTO_158979 Bank 21/10/2023 1 3584 1 3584 0 0 3584 0
152 1105 1105001 GJ1105001_211023APB_FTO_158980 Bank 21/10/2023 1 18432 4 14848 1 3584 14848 0
153 1105 1105001 GJ1105001_261023FTO_162594 Bank 26/10/2023 1 6692 2 6692 0 0 6692 0
154 1105 1105001 GJ1105001_261023APB_FTO_162598 Bank 26/10/2023 1 28202 9 28202 0 0 28202 0
155 1105 1105001 GJ1105001_261023FTO_162602 Bank 26/10/2023 1 3584 1 3584 0 0 3584 0
156 1105 1105001 GJ1105001_261023APB_FTO_162606 Bank 26/10/2023 1 33698 9 30352 1 3346 30352 0
157 1105 1105001 GJ1105001_261023APB_FTO_162607 Bank 26/10/2023 1 7680 2 7680 0 0 7680 0
158 1105 1105001 GJ1105001_031123FTO_165399 Bank 03/11/2023 1 3840 1 3840 0 0 3840 0
159 1105 1105001 GJ1105001_031123APB_FTO_165405 Bank 03/11/2023 1 19200 5 19200 0 0 19200 0
160 1105 1105001 GJ1105001_031123FTO_165407 Bank To Cooperative 03/11/2023 1 3584 0 0 0 0 0 0
161 1105 1105001 GJ1105001_041123FTO_166031 Bank 04/11/2023 1 3840 1 3840 0 0 3840 0
162 1105 1105001 GJ1105001_041123APB_FTO_166034 Bank 04/11/2023 1 30720 8 30720 0 0 30720 0
163 1105 1105001 GJ1105001_041123FTO_166433 Bank 04/11/2023 1 60228 18 60228 0 0 60228 0
164 1105 1105001 GJ1105001_041123APB_FTO_166441 Bank 04/11/2023 1 588237 148 491203 29 97034 491203 0
165 1105 1105001 GJ1105001_041123FTO_166553 Bank 04/11/2023 1 16730 5 16730 0 0 16730 0
166 1105 1105001 GJ1105001_041123APB_FTO_166558 Bank 04/11/2023 1 518420 130 434770 25 83650 434770 0
167 1105 1105001 GJ1105001_071123FTO_167974 Bank 07/11/2023 1 58502 23 58502 0 0 58502 0
168 1105 1105001 GJ1105001_171123FTO_171585 Bank 17/11/2023 1 180684 54 180684 0 0 180684 0
169 1105 1105001 GJ1105001_091223FTO_177953 Bank 09/12/2023 1 3840 1 3840 0 0 3840 0
170 1105 1105001 GJ1105001_091223APB_FTO_177959 Bank 09/12/2023 1 30720 8 30720 0 0 30720 0
171 1105 1105001 GJ1105001_141223FTO_180108 Bank 14/12/2023 1 26528 9 26528 0 0 26528 0
172 1105 1105001 GJ1105001_141223APB_FTO_180110 Bank 14/12/2023 1 256208 83 236132 7 20076 236132 0
173 1105 1105001 GJ1105001_141223FTO_180118 Bank 14/12/2023 1 9082 3 9082 0 0 9082 0
174 1105 1105001 GJ1105001_141223APB_FTO_180121 Bank 14/12/2023 1 193290 60 176194 6 17096 176194 0
175 1105 1105001 GJ1105001_161223APB_FTO_181105 Bank 16/12/2023 1 19200 4 15360 1 3840 15360 0
176 1105 1105001 GJ1105001_161223APB_FTO_181109 Bank 16/12/2023 1 21760 4 14336 2 7424 14336 0
177 1105 1105001 GJ1105001_020124APB_FTO_189320 Bank 02/01/2024 1 2790 1 2790 0 0 2790 0
178 1105 1105001 GJ1105001_020124APB_FTO_189321 Bank 02/01/2024 1 30250 10 30250 0 0 30250 0
179 1105 1105001 GJ1105001_020124APB_FTO_189322 Bank 02/01/2024 1 23040 6 23040 0 0 23040 0
180 1105 1105001 GJ1105001_090124APB_FTO_191801 Bank 09/01/2024 1 223364 72 206634 5 16730 206634 0
181 1105 1105001 GJ1105001_090124APB_FTO_191841 Bank 09/01/2024 1 153183 50 144112 3 9071 144112 0
182 1105 1105001 GJ1105001_090124APB_FTO_191846 Bank 09/01/2024 1 34560 5 19200 4 15360 19200 0
183 1105 1105001 GJ1105001_100124APB_FTO_193081 Bank 10/01/2024 1 11520 3 11520 0 0 11520 0
184 1105 1105001 GJ1105001_180124APB_FTO_195753 Bank 18/01/2024 1 7680 2 7680 0 0 7680 0
185 1105 1105001 GJ1105001_180124APB_FTO_195758 Bank 18/01/2024 1 11264 2 7680 1 3584 7680 0
186 1105 1105001 GJ1105001_180124APB_FTO_195760 Bank 18/01/2024 1 23040 6 23040 0 0 23040 0
187 1105 1105001 GJ1105001_310124APB_FTO_200307 Bank 31/01/2024 1 15360 4 15360 0 0 15360 0
188 1105 1105001 GJ1105001_310124APB_FTO_200320 Bank 31/01/2024 1 219458 68 216112 1 3346 216112 0
189 1105 1105001 GJ1105001_310124APB_FTO_200368 Bank 31/01/2024 1 11472 4 11472 0 0 11472 0
190 1105 1105001 GJ1105001_310124APB_FTO_200379 Bank 31/01/2024 1 3346 1 3346 0 0 3346 0
191 1105 1105001 GJ1105001_310124APB_FTO_200403 Bank 31/01/2024 1 173408 54 170062 1 3346 170062 0
192 1105 1105001 GJ1105001_020224APB_FTO_201496 Bank 02/02/2024 1 23040 5 19200 1 3840 19200 0
193 1105 1105001 GJ1105001_050224APB_FTO_202588 Bank 05/02/2024 1 6144 3 4608 1 1536 4608 0
194 1105 1105001 GJ1105001_120224FTO_205271 Bank 12/02/2024 1 48436 16 48436 0 0 48436 0
195 1105 1105001 GJ1105001_140224APB_FTO_206522 Bank 14/02/2024 1 15360 4 15360 0 0 15360 0
196 1105 1105001 GJ1105001_210224APB_FTO_209723 Bank 21/02/2024 1 72964 25 72964 0 0 72964 0
197 1105 1105001 GJ1105001_210224APB_FTO_209734 Bank 21/02/2024 1 81767 27 81767 0 0 81767 0
198 1105 1105001 GJ1105001_210224APB_FTO_209737 Bank 21/02/2024 1 15360 4 15360 0 0 15360 0
199 1105 1105001 GJ1105001_210224APB_FTO_209740 Bank 21/02/2024 1 17920 5 17920 0 0 17920 0
200 1105 1105001 GJ1105001_290224APB_FTO_213304 Bank 29/02/2024 1 86451 67 84715 1 1736 84715 0
201 1105 1105001 GJ1105001_040324APB_FTO_215338 Bank 04/03/2024 1 11520 3 11520 0 0 11520 0
202 1105 1105001 GJ1105001_040324APB_FTO_215345 Bank 04/03/2024 1 15360 2 7680 2 7680 7680 0
203 1105 1105001 GJ1105001_040324APB_FTO_215349 Bank 04/03/2024 1 15360 4 15360 0 0 15360 0
204 1105 1105001 GJ1105001_040324APB_FTO_215362 Bank 04/03/2024 1 21780 5 14600 3 7180 14600 0
205 1105 1105001 GJ1105001_050324APB_FTO_215723 Bank 05/03/2024 1 15360 4 15360 0 0 15360 0
206 1105 1105001 GJ1105001_130324APB_FTO_220212 Bank 13/03/2024 1 7680 2 7680 0 0 7680 0
207 1105 1105001 GJ1105001_140324APB_FTO_220847 Bank 14/03/2024 1 15360 4 15360 0 0 15360 0
208 1105 1105001 GJ1105001_140324APB_FTO_221163 Bank 14/03/2024 1 84510 27 84510 0 0 84510 0
209 1105 1105001 GJ1105001_160324FTO_221894 Bank 16/03/2024 1 41161 12 41161 0 0 41161 0
210 1105 1105001 GJ1105001_160324APB_FTO_222216 Bank 16/03/2024 1 114058 35 114058 0 0 114058 0
211 1105 1105001 GJ1105001_160324APB_FTO_222221 Bank 16/03/2024 1 15360 4 15360 0 0 15360 0
212 1105 1105001 GJ1105001_180324FTO_222382 Bank 18/03/2024 1 3584 1 3584 0 0 3584 0
213 1105 1105001 GJ1105001_200324APB_FTO_224014 Bank 20/03/2024 1 15360 4 15360 0 0 15360 0
214 1105 1105001 GJ1105001_260324APB_FTO_225453 Bank 26/03/2024 1 15360 4 15360 0 0 15360 0
215 1105 1105001 GJ1105001_260324APB_FTO_225630 Bank 26/03/2024 1 11520 3 11520 0 0 11520 0
216 1105 1105001 GJ1105001_270324APB_FTO_225804 Bank 27/03/2024 1 6144 2 6144 0 0 6144 0
217 1105 1105001 GJ1105001_270324APB_FTO_225808 Bank 27/03/2024 1 8704 3 8704 0 0 8704 0
218 1105 1105001 GJ1105001_270324APB_FTO_225812 Bank 27/03/2024 1 6656 4 6656 0 0 6656 0
219 1105 1105001 GJ1105001_270324APB_FTO_225816 Bank 27/03/2024 1 14336 6 12288 1 2048 12288 0
220 1105 1105001 GJ1105001_290324APB_FTO_227348 Bank 29/03/2024 1 123001 90 121977 1 1024 121977 0
221 1105 1105001 GJ1105001_290324APB_FTO_227351 Bank 29/03/2024 1 104338 81 96662 7 7676 96662 0
222 1105 1105001 GJ1105001_290324FTO_227378 Bank 29/03/2024 1 12068 4 12068 0 0 12068 0
223 1105 1105001 GJ1105001_300324APB_FTO_227613 Bank 30/03/2024 1 244747 71 212642 11 32105 212642 0
Total 223 14218682 5355 13541169 210 603460 13541169 0

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