Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 06:35:04 PM 
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FTO Second Signatory

State : GUJARAT District : AMRELI Block : DHARI
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 1105002 GJ1105002_200423APB_FTO_6929 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
2 1105 1105002 GJ1105002_200423APB_FTO_6948 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
3 1105 1105002 GJ1105002_200423APB_FTO_7017 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
4 1105 1105002 GJ1105002_200423APB_FTO_7385 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
5 1105 1105002 GJ1105002_200423APB_FTO_7387 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
6 1105 1105002 GJ1105002_200423APB_FTO_7389 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
7 1105 1105002 GJ1105002_200423APB_FTO_7391 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
8 1105 1105002 GJ1105002_200423APB_FTO_7398 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
9 1105 1105002 GJ1105002_200423APB_FTO_7399 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
10 1105 1105002 GJ1105002_200423APB_FTO_7400 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
11 1105 1105002 GJ1105002_200423APB_FTO_7402 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
12 1105 1105002 GJ1105002_200423APB_FTO_7403 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
13 1105 1105002 GJ1105002_200423APB_FTO_7404 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
14 1105 1105002 GJ1105002_200423APB_FTO_7406 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
15 1105 1105002 GJ1105002_200423APB_FTO_7409 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
16 1105 1105002 GJ1105002_200423APB_FTO_7411 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
17 1105 1105002 GJ1105002_200423APB_FTO_7413 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
18 1105 1105002 GJ1105002_200423APB_FTO_7415 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
19 1105 1105002 GJ1105002_200423APB_FTO_7416 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
20 1105 1105002 GJ1105002_200423APB_FTO_7419 Bank 20/04/2023 1 3585 1 3585 0 0 3585 0
21 1105 1105002 GJ1105002_200423APB_FTO_7420 Bank 20/04/2023 1 7170 2 7170 0 0 7170 0
22 1105 1105002 GJ1105002_210423APB_FTO_7679 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
23 1105 1105002 GJ1105002_210423APB_FTO_8023 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
24 1105 1105002 GJ1105002_210423APB_FTO_8041 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
25 1105 1105002 GJ1105002_210423APB_FTO_8053 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
26 1105 1105002 GJ1105002_210423APB_FTO_8075 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
27 1105 1105002 GJ1105002_250423FTO_10130 Bank 25/04/2023 1 2748 1 2748 0 0 2748 0
28 1105 1105002 GJ1105002_270423FTO_12463 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
29 1105 1105002 GJ1105002_270423FTO_12464 Bank 29/04/2023 1 6870 2 6870 0 0 6870 0
30 1105 1105002 GJ1105002_270423FTO_12465 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
31 1105 1105002 GJ1105002_270423APB_FTO_12466 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
32 1105 1105002 GJ1105002_270423FTO_12467 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
33 1105 1105002 GJ1105002_270423FTO_12468 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
34 1105 1105002 GJ1105002_270423APB_FTO_12469 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
35 1105 1105002 GJ1105002_270423FTO_12470 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
36 1105 1105002 GJ1105002_270423FTO_12471 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
37 1105 1105002 GJ1105002_270423APB_FTO_12472 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
38 1105 1105002 GJ1105002_270423FTO_12473 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
39 1105 1105002 GJ1105002_270423APB_FTO_12474 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
40 1105 1105002 GJ1105002_270423FTO_12475 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
41 1105 1105002 GJ1105002_280423FTO_12479 Bank 29/04/2023 1 14340 4 14340 0 0 14340 0
42 1105 1105002 GJ1105002_280423FTO_12480 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
43 1105 1105002 GJ1105002_280423APB_FTO_12481 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
44 1105 1105002 GJ1105002_280423APB_FTO_12482 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
45 1105 1105002 GJ1105002_280423APB_FTO_12483 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
46 1105 1105002 GJ1105002_280423FTO_12484 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
47 1105 1105002 GJ1105002_280423APB_FTO_12485 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
48 1105 1105002 GJ1105002_280423APB_FTO_12486 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
49 1105 1105002 GJ1105002_280423FTO_12487 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
50 1105 1105002 GJ1105002_280423FTO_12488 Bank 29/04/2023 1 7170 2 7170 0 0 7170 0
51 1105 1105002 GJ1105002_280423FTO_12489 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
52 1105 1105002 GJ1105002_280423APB_FTO_12490 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
53 1105 1105002 GJ1105002_290423FTO_14388 Bank 30/04/2023 1 34669 17 34669 0 0 34669 0
54 1105 1105002 GJ1105002_290423APB_FTO_14389 Bank 30/04/2023 1 52556 24 52556 0 0 52556 0
55 1105 1105002 GJ1105002_290423FTO_14390 Bank 30/04/2023 1 30191 15 30191 0 0 30191 0
56 1105 1105002 GJ1105002_290423APB_FTO_14391 Bank 30/04/2023 1 49997 26 49997 0 0 49997 0
57 1105 1105002 GJ1105002_290423FTO_14392 Bank To Cooperative 30/04/2023 1 2238 0 0 0 0 0 0
58 1105 1105002 GJ1105002_050523APB_FTO_19085 Bank 05/05/2023 1 25095 7 25095 0 0 25095 0
59 1105 1105002 GJ1105002_060523FTO_20791 Bank 06/05/2023 1 45173 26 45173 0 0 45173 0
60 1105 1105002 GJ1105002_060523APB_FTO_20804 Bank 06/05/2023 1 146387 95 146387 0 0 146387 0
61 1105 1105002 GJ1105002_090523APB_FTO_23466 Bank 09/05/2023 1 7170 2 7170 0 0 7170 0
62 1105 1105002 GJ1105002_090523APB_FTO_23473 Bank 09/05/2023 1 956 1 956 0 0 956 0
63 1105 1105002 GJ1105002_090523APB_FTO_23479 Bank 09/05/2023 1 7170 2 7170 0 0 7170 0
64 1105 1105002 GJ1105002_090523APB_FTO_23484 Bank 09/05/2023 1 7170 2 7170 0 0 7170 0
65 1105 1105002 GJ1105002_090523APB_FTO_23505 Bank 09/05/2023 1 3585 1 3585 0 0 3585 0
66 1105 1105002 GJ1105002_090523FTO_23512 Bank 09/05/2023 1 3585 1 3585 0 0 3585 0
67 1105 1105002 GJ1105002_120523APB_FTO_27061 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
68 1105 1105002 GJ1105002_120523APB_FTO_27071 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
69 1105 1105002 GJ1105002_120523APB_FTO_27079 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
70 1105 1105002 GJ1105002_120523APB_FTO_27086 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
71 1105 1105002 GJ1105002_120523APB_FTO_27094 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
72 1105 1105002 GJ1105002_120523APB_FTO_27106 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
73 1105 1105002 GJ1105002_120523APB_FTO_27112 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
74 1105 1105002 GJ1105002_120523APB_FTO_27117 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
75 1105 1105002 GJ1105002_120523APB_FTO_27120 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
76 1105 1105002 GJ1105002_120523APB_FTO_27123 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
77 1105 1105002 GJ1105002_120523APB_FTO_27129 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
78 1105 1105002 GJ1105002_120523APB_FTO_27139 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
79 1105 1105002 GJ1105002_120523FTO_27146 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
80 1105 1105002 GJ1105002_120523APB_FTO_27157 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
81 1105 1105002 GJ1105002_120523APB_FTO_27173 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
82 1105 1105002 GJ1105002_120523FTO_27177 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
83 1105 1105002 GJ1105002_120523APB_FTO_27181 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
84 1105 1105002 GJ1105002_120523FTO_27189 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
85 1105 1105002 GJ1105002_120523APB_FTO_27207 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
86 1105 1105002 GJ1105002_120523FTO_27216 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
87 1105 1105002 GJ1105002_120523APB_FTO_27225 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
88 1105 1105002 GJ1105002_120523APB_FTO_27250 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
89 1105 1105002 GJ1105002_120523APB_FTO_27269 Bank 12/05/2023 1 7170 2 7170 0 0 7170 0
90 1105 1105002 GJ1105002_120523APB_FTO_27283 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
91 1105 1105002 GJ1105002_120523FTO_27292 Bank 12/05/2023 1 3585 1 3585 0 0 3585 0
92 1105 1105002 GJ1105002_170523APB_FTO_30770 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
93 1105 1105002 GJ1105002_170523FTO_31403 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
94 1105 1105002 GJ1105002_170523APB_FTO_31415 Bank 17/05/2023 1 7680 2 7680 0 0 7680 0
95 1105 1105002 GJ1105002_170523FTO_31423 Bank 17/05/2023 1 3840 1 3840 0 0 3840 0
96 1105 1105002 GJ1105002_170523APB_FTO_31431 Bank 17/05/2023 1 11520 3 11520 0 0 11520 0
97 1105 1105002 GJ1105002_180523FTO_32587 Bank 18/05/2023 1 3585 1 3585 0 0 3585 0
98 1105 1105002 GJ1105002_180523APB_FTO_32595 Bank 18/05/2023 1 3585 1 3585 0 0 3585 0
99 1105 1105002 GJ1105002_190523APB_FTO_34022 Bank 19/05/2023 1 7170 2 7170 0 0 7170 0
100 1105 1105002 GJ1105002_190523APB_FTO_34028 Bank 19/05/2023 1 7170 2 7170 0 0 7170 0
101 1105 1105002 GJ1105002_190523FTO_34712 Bank 19/05/2023 1 70291 21 70291 0 0 70291 0
102 1105 1105002 GJ1105002_190523APB_FTO_34715 Bank 19/05/2023 1 162896 52 162896 0 0 162896 0
103 1105 1105002 GJ1105002_190523FTO_34723 Bank To Cooperative 19/05/2023 1 6638 0 0 0 0 0 0
104 1105 1105002 GJ1105002_200523FTO_34945 Bank 20/05/2023 1 49769 36 49769 0 0 49769 0
105 1105 1105002 GJ1105002_200523APB_FTO_34955 Bank 20/05/2023 1 141120 105 141120 0 0 141120 0
106 1105 1105002 GJ1105002_200523FTO_34992 Bank 20/05/2023 1 42654 17 42654 0 0 42654 0
107 1105 1105002 GJ1105002_200523APB_FTO_34998 Bank 20/05/2023 1 105238 34 105238 0 0 105238 0
108 1105 1105002 GJ1105002_200523FTO_35005 Bank 20/05/2023 1 2500 1 2500 0 0 2500 0
109 1105 1105002 GJ1105002_300523APB_FTO_43567 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
110 1105 1105002 GJ1105002_300523APB_FTO_43572 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
111 1105 1105002 GJ1105002_300523FTO_43575 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
112 1105 1105002 GJ1105002_300523APB_FTO_43578 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
113 1105 1105002 GJ1105002_300523APB_FTO_43581 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
114 1105 1105002 GJ1105002_300523APB_FTO_43584 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
115 1105 1105002 GJ1105002_300523APB_FTO_43586 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
116 1105 1105002 GJ1105002_300523APB_FTO_43588 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
117 1105 1105002 GJ1105002_300523FTO_43589 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
118 1105 1105002 GJ1105002_300523FTO_43591 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
119 1105 1105002 GJ1105002_300523APB_FTO_43592 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
120 1105 1105002 GJ1105002_300523FTO_43594 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
121 1105 1105002 GJ1105002_300523APB_FTO_43604 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
122 1105 1105002 GJ1105002_300523APB_FTO_43610 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
123 1105 1105002 GJ1105002_300523FTO_43728 Bank 30/05/2023 1 37362 24 37362 0 0 37362 0
124 1105 1105002 GJ1105002_300523APB_FTO_43731 Bank 30/05/2023 1 67188 38 67188 0 0 67188 0
125 1105 1105002 GJ1105002_300523FTO_44179 Bank 30/05/2023 1 158620 46 155292 1 3328 155292 0
126 1105 1105002 GJ1105002_300523APB_FTO_44196 Bank 30/05/2023 1 236925 68 236925 0 0 236925 0
127 1105 1105002 GJ1105002_020623FTO_48610 Bank 03/06/2023 1 3585 1 3585 0 0 3585 0
128 1105 1105002 GJ1105002_020623APB_FTO_48640 Bank 03/06/2023 1 3585 1 3585 0 0 3585 0
129 1105 1105002 GJ1105002_020623FTO_48810 Bank 03/06/2023 1 49708 29 49708 0 0 49708 0
130 1105 1105002 GJ1105002_020623APB_FTO_48834 Bank 03/06/2023 1 105245 70 104477 1 768 104477 0
131 1105 1105002 GJ1105002_060623FTO_52051 Bank 06/06/2023 1 110935 35 110935 0 0 110935 0
132 1105 1105002 GJ1105002_060623APB_FTO_52143 Bank 06/06/2023 1 325837 111 322610 1 3227 322610 0
133 1105 1105002 GJ1105002_060623FTO_52247 Bank 06/06/2023 1 3585 1 3585 0 0 3585 0
134 1105 1105002 GJ1105002_060623APB_FTO_52274 Bank 06/06/2023 1 7170 2 7170 0 0 7170 0
135 1105 1105002 GJ1105002_060623APB_FTO_52286 Bank 06/06/2023 1 7170 2 7170 0 0 7170 0
136 1105 1105002 GJ1105002_060623FTO_52305 Bank 06/06/2023 1 3328 1 3328 0 0 3328 0
137 1105 1105002 GJ1105002_060623FTO_52423 Bank 06/06/2023 1 35664 18 35664 0 0 35664 0
138 1105 1105002 GJ1105002_060623APB_FTO_52434 Bank 06/06/2023 1 2755 1 2755 0 0 2755 0
139 1105 1105002 GJ1105002_060623FTO_52443 Bank To Cooperative 06/06/2023 1 1536 0 0 0 0 0 0
140 1105 1105002 GJ1105002_060623FTO_52479 Bank 06/06/2023 1 4200 2 4200 0 0 4200 0
141 1105 1105002 GJ1105002_060623APB_FTO_52482 Bank 06/06/2023 1 87817 39 85276 1 2541 85276 0
142 1105 1105002 GJ1105002_080623FTO_55188 Bank 09/06/2023 1 3585 0 0 1 3585 0 0
143 1105 1105002 GJ1105002_090623FTO_56789 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
144 1105 1105002 GJ1105002_090623APB_FTO_56801 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
145 1105 1105002 GJ1105002_090623APB_FTO_56819 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
146 1105 1105002 GJ1105002_090623APB_FTO_56841 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
147 1105 1105002 GJ1105002_090623FTO_56851 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
148 1105 1105002 GJ1105002_090623APB_FTO_56858 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
149 1105 1105002 GJ1105002_090623APB_FTO_56873 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
150 1105 1105002 GJ1105002_090623APB_FTO_56886 Bank 10/06/2023 1 5660 2 5660 0 0 5660 0
151 1105 1105002 GJ1105002_090623APB_FTO_56898 Bank 10/06/2023 1 7680 2 7680 0 0 7680 0
152 1105 1105002 GJ1105002_090623APB_FTO_56926 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
153 1105 1105002 GJ1105002_090623APB_FTO_56944 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
154 1105 1105002 GJ1105002_090623APB_FTO_56978 Bank 10/06/2023 1 3840 1 3840 0 0 3840 0
155 1105 1105002 GJ1105002_090623APB_FTO_57007 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
156 1105 1105002 GJ1105002_090623APB_FTO_57042 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
157 1105 1105002 GJ1105002_090623FTO_57070 Bank 10/06/2023 1 3330 1 3330 0 0 3330 0
158 1105 1105002 GJ1105002_090623APB_FTO_57079 Bank 10/06/2023 1 3330 1 3330 0 0 3330 0
159 1105 1105002 GJ1105002_090623APB_FTO_57096 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
160 1105 1105002 GJ1105002_090623FTO_57115 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
161 1105 1105002 GJ1105002_090623APB_FTO_57130 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
162 1105 1105002 GJ1105002_090623APB_FTO_57149 Bank 10/06/2023 1 10277 3 10277 0 0 10277 0
163 1105 1105002 GJ1105002_090623APB_FTO_57158 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
164 1105 1105002 GJ1105002_090623APB_FTO_57164 Bank 13/06/2023 1 7170 2 7170 0 0 7170 0
165 1105 1105002 GJ1105002_100623FTO_57712 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
166 1105 1105002 GJ1105002_100623APB_FTO_57716 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
167 1105 1105002 GJ1105002_100623APB_FTO_57719 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
168 1105 1105002 GJ1105002_100623APB_FTO_57722 Bank 10/06/2023 1 7170 2 7170 0 0 7170 0
169 1105 1105002 GJ1105002_100623APB_FTO_57727 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
170 1105 1105002 GJ1105002_100623FTO_57728 Bank 10/06/2023 1 3585 1 3585 0 0 3585 0
171 1105 1105002 GJ1105002_100623FTO_57733 Bank 10/06/2023 1 11265 3 11265 0 0 11265 0
172 1105 1105002 GJ1105002_100623APB_FTO_57735 Bank 10/06/2023 1 40200 11 40200 0 0 40200 0
173 1105 1105002 GJ1105002_100623APB_FTO_57738 Bank 10/06/2023 1 38850 11 38850 0 0 38850 0
174 1105 1105002 GJ1105002_100623APB_FTO_57740 Bank 10/06/2023 1 35850 10 35850 0 0 35850 0
175 1105 1105002 GJ1105002_130623FTO_59824 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
176 1105 1105002 GJ1105002_130623APB_FTO_59830 Bank 13/06/2023 1 7680 2 7680 0 0 7680 0
177 1105 1105002 GJ1105002_130623APB_FTO_59835 Bank 13/06/2023 1 25095 7 25095 0 0 25095 0
178 1105 1105002 GJ1105002_130623APB_FTO_59847 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
179 1105 1105002 GJ1105002_130623FTO_59864 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
180 1105 1105002 GJ1105002_130623FTO_59879 Bank 13/06/2023 1 36814 23 36814 0 0 36814 0
181 1105 1105002 GJ1105002_130623APB_FTO_59898 Bank 13/06/2023 1 56971 36 56971 0 0 56971 0
182 1105 1105002 GJ1105002_130623FTO_59995 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
183 1105 1105002 GJ1105002_130623APB_FTO_60001 Bank 13/06/2023 1 7170 2 7170 0 0 7170 0
184 1105 1105002 GJ1105002_130623FTO_60003 Bank To Cooperative 23/06/2023 1 7170 0 0 0 0 0 0
185 1105 1105002 GJ1105002_130623FTO_60005 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
186 1105 1105002 GJ1105002_130623APB_FTO_60013 Bank 13/06/2023 1 3585 1 3585 0 0 3585 0
187 1105 1105002 GJ1105002_130623FTO_60018 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
188 1105 1105002 GJ1105002_130623APB_FTO_60025 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
189 1105 1105002 GJ1105002_130623FTO_60028 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
190 1105 1105002 GJ1105002_130623APB_FTO_60036 Bank 13/06/2023 1 3840 1 3840 0 0 3840 0
191 1105 1105002 GJ1105002_150623FTO_62893 Bank 15/06/2023 1 3585 1 3585 0 0 3585 0
192 1105 1105002 GJ1105002_150623FTO_62894 Bank 15/06/2023 1 3585 1 3585 0 0 3585 0
193 1105 1105002 GJ1105002_150623FTO_62898 Bank 15/06/2023 1 3585 1 3585 0 0 3585 0
194 1105 1105002 GJ1105002_150623APB_FTO_62903 Bank 15/06/2023 1 10755 3 10755 0 0 10755 0
195 1105 1105002 GJ1105002_150623APB_FTO_62908 Bank 15/06/2023 1 11520 3 11520 0 0 11520 0
196 1105 1105002 GJ1105002_150623APB_FTO_62914 Bank 15/06/2023 1 11520 3 11520 0 0 11520 0
197 1105 1105002 GJ1105002_150623FTO_63159 Bank 15/06/2023 1 3585 1 3585 0 0 3585 0
198 1105 1105002 GJ1105002_150623APB_FTO_63162 Bank 15/06/2023 1 3585 1 3585 0 0 3585 0
199 1105 1105002 GJ1105002_170623FTO_65552 Bank 17/06/2023 1 3585 1 3585 0 0 3585 0
200 1105 1105002 GJ1105002_170623APB_FTO_65562 Bank 17/06/2023 1 14340 4 14340 0 0 14340 0
201 1105 1105002 GJ1105002_170623APB_FTO_65568 Bank 17/06/2023 1 3585 1 3585 0 0 3585 0
202 1105 1105002 GJ1105002_170623APB_FTO_65621 Bank 17/06/2023 1 7170 2 7170 0 0 7170 0
203 1105 1105002 GJ1105002_200623APB_FTO_67942 Bank 20/06/2023 1 17155 5 17155 0 0 17155 0
204 1105 1105002 GJ1105002_210623FTO_70054 Bank 21/06/2023 1 70794 31 70794 0 0 70794 0
205 1105 1105002 GJ1105002_210623APB_FTO_70104 Bank 21/06/2023 1 17152 8 17152 0 0 17152 0
206 1105 1105002 GJ1105002_210623FTO_70138 Bank 21/06/2023 1 1536 1 1536 0 0 1536 0
207 1105 1105002 GJ1105002_210623APB_FTO_70151 Bank 21/06/2023 1 178468 85 178468 0 0 178468 0
208 1105 1105002 GJ1105002_220623FTO_71061 Bank 22/06/2023 1 92056 37 92056 0 0 92056 0
209 1105 1105002 GJ1105002_220623APB_FTO_71080 Bank 22/06/2023 1 258053 108 255556 1 2497 255556 0
210 1105 1105002 GJ1105002_220623APB_FTO_71165 Bank 22/06/2023 1 6076 2 6076 0 0 6076 0
211 1105 1105002 GJ1105002_220623FTO_71174 Bank 22/06/2023 1 7170 2 7170 0 0 7170 0
212 1105 1105002 GJ1105002_220623APB_FTO_71177 Bank 22/06/2023 1 17925 5 17925 0 0 17925 0
213 1105 1105002 GJ1105002_230623FTO_72402 Bank 23/06/2023 1 31071 17 31071 0 0 31071 0
214 1105 1105002 GJ1105002_230623APB_FTO_72418 Bank 23/06/2023 1 72144 38 70608 1 1536 70608 0
215 1105 1105002 GJ1105002_230623FTO_72422 Bank To Cooperative 23/06/2023 1 1792 0 0 0 0 0 0
216 1105 1105002 GJ1105002_230623FTO_72441 Bank 23/06/2023 1 3585 1 3585 0 0 3585 0
217 1105 1105002 GJ1105002_230623APB_FTO_72445 Bank 23/06/2023 1 17925 5 17925 0 0 17925 0
218 1105 1105002 GJ1105002_240623FTO_73941 Bank 24/06/2023 1 111334 48 111334 0 0 111334 0
219 1105 1105002 GJ1105002_240623APB_FTO_73947 Bank 24/06/2023 1 152427 69 152427 0 0 152427 0
220 1105 1105002 GJ1105002_240623FTO_73952 Bank 24/06/2023 1 7170 2 7170 0 0 7170 0
221 1105 1105002 GJ1105002_240623APB_FTO_73953 Bank 24/06/2023 1 21210 6 21210 0 0 21210 0
222 1105 1105002 GJ1105002_240623FTO_73960 Bank 24/06/2023 1 3585 1 3585 0 0 3585 0
223 1105 1105002 GJ1105002_240623APB_FTO_73962 Bank 24/06/2023 1 3585 1 3585 0 0 3585 0
224 1105 1105002 GJ1105002_280623FTO_76914 Bank 28/06/2023 1 3585 1 3585 0 0 3585 0
225 1105 1105002 GJ1105002_280623FTO_77584 Bank 28/06/2023 1 10755 3 10755 0 0 10755 0
226 1105 1105002 GJ1105002_280623APB_FTO_77592 Bank 28/06/2023 1 10755 3 10755 0 0 10755 0
227 1105 1105002 GJ1105002_300623FTO_79708 Bank 30/06/2023 1 22360 9 22360 0 0 22360 0
228 1105 1105002 GJ1105002_300623APB_FTO_79737 Bank 30/06/2023 1 35505 14 35505 0 0 35505 0
229 1105 1105002 GJ1105002_300623APB_FTO_79843 Bank 30/06/2023 1 44794 19 44794 0 0 44794 0
230 1105 1105002 GJ1105002_300623FTO_79884 Bank 30/06/2023 1 16730 7 16730 0 0 16730 0
231 1105 1105002 GJ1105002_300623APB_FTO_79891 Bank 30/06/2023 1 34480 13 34480 0 0 34480 0
232 1105 1105002 GJ1105002_300623FTO_79935 Bank 30/06/2023 1 12290 5 12290 0 0 12290 0
233 1105 1105002 GJ1105002_300623APB_FTO_79943 Bank 30/06/2023 1 39260 16 39260 0 0 39260 0
234 1105 1105002 GJ1105002_010723FTO_82195 Bank 01/07/2023 1 2390 1 2390 0 0 2390 0
235 1105 1105002 GJ1105002_010723FTO_82237 Bank 01/07/2023 1 15705 7 15705 0 0 15705 0
236 1105 1105002 GJ1105002_010723APB_FTO_82239 Bank 01/07/2023 1 16762 7 16762 0 0 16762 0
237 1105 1105002 GJ1105002_030723FTO_82915 Bank 04/07/2023 1 4780 2 4780 0 0 4780 0
238 1105 1105002 GJ1105002_050723FTO_84465 Bank 05/07/2023 1 2560 1 2560 0 0 2560 0
239 1105 1105002 GJ1105002_050723APB_FTO_84475 Bank 05/07/2023 1 30362 13 30362 0 0 30362 0
240 1105 1105002 GJ1105002_170723APB_FTO_93882 Bank 17/07/2023 1 8365 3 8365 0 0 8365 0
241 1105 1105002 GJ1105002_170723FTO_94241 Bank 17/07/2023 1 4077 2 4077 0 0 4077 0
242 1105 1105002 GJ1105002_190723FTO_95260 Bank 19/07/2023 1 3585 1 3585 0 0 3585 0
243 1105 1105002 GJ1105002_190723APB_FTO_95261 Bank 19/07/2023 1 3585 1 3585 0 0 3585 0
244 1105 1105002 GJ1105002_240723FTO_100856 Bank 24/07/2023 1 21765 6 21765 0 0 21765 0
245 1105 1105002 GJ1105002_240723APB_FTO_100871 Bank 24/07/2023 1 32520 9 32520 0 0 32520 0
246 1105 1105002 GJ1105002_260723FTO_102444 Bank 26/07/2023 1 2730 1 2730 0 0 2730 0
247 1105 1105002 GJ1105002_260723APB_FTO_102445 Bank 26/07/2023 1 2730 1 2730 0 0 2730 0
248 1105 1105002 GJ1105002_310723APB_FTO_105928 Bank 31/07/2023 1 8365 3 8365 0 0 8365 0
249 1105 1105002 GJ1105002_310723FTO_106384 Bank 31/07/2023 1 7170 2 7170 0 0 7170 0
250 1105 1105002 GJ1105002_310723APB_FTO_106391 Bank 31/07/2023 1 17925 5 17925 0 0 17925 0
251 1105 1105002 GJ1105002_030823FTO_108628 Bank 03/08/2023 1 21510 6 21510 0 0 21510 0
252 1105 1105002 GJ1105002_030823APB_FTO_108631 Bank 03/08/2023 1 57360 15 53775 1 3585 53775 0
253 1105 1105002 GJ1105002_030823APB_FTO_108646 Bank 03/08/2023 1 59400 13 48390 3 11010 48390 0
254 1105 1105002 GJ1105002_030823FTO_108666 Bank 03/08/2023 1 10755 3 10755 0 0 10755 0
255 1105 1105002 GJ1105002_030823APB_FTO_108672 Bank 03/08/2023 1 50190 15 46605 1 3585 46605 0
256 1105 1105002 GJ1105002_040823FTO_109180 Bank 04/08/2023 1 3585 1 3585 0 0 3585 0
257 1105 1105002 GJ1105002_040823FTO_109820 Bank 04/08/2023 1 3585 1 3585 0 0 3585 0
258 1105 1105002 GJ1105002_090823APB_FTO_112979 Bank 09/08/2023 1 10755 3 10755 0 0 10755 0
259 1105 1105002 GJ1105002_180823APB_FTO_118873 Bank 18/08/2023 1 4780 2 4780 0 0 4780 0
260 1105 1105002 GJ1105002_210823FTO_120704 Bank 21/08/2023 1 28935 7 25350 1 3585 25350 0
261 1105 1105002 GJ1105002_210823APB_FTO_120715 Bank 21/08/2023 1 38575 10 34990 1 3585 34990 0
262 1105 1105002 GJ1105002_240823APB_FTO_123098 Bank 24/08/2023 1 25095 5 17925 2 7170 17925 0
263 1105 1105002 GJ1105002_250823FTO_124071 Bank 25/08/2023 1 7170 2 7170 0 0 7170 0
264 1105 1105002 GJ1105002_250823APB_FTO_124077 Bank 25/08/2023 1 14340 4 14340 0 0 14340 0
265 1105 1105002 GJ1105002_250823FTO_124183 Bank 25/08/2023 1 4864 2 4864 0 0 4864 0
266 1105 1105002 GJ1105002_250823APB_FTO_124192 Bank 25/08/2023 1 30208 11 27648 1 2560 27648 0
267 1105 1105002 GJ1105002_250823FTO_124619 Bank 25/08/2023 1 9815 3 9815 0 0 9815 0
268 1105 1105002 GJ1105002_250823APB_FTO_124628 Bank 25/08/2023 1 16045 5 16045 0 0 16045 0
269 1105 1105002 GJ1105002_250823FTO_124897 Bank 25/08/2023 1 2560 1 2560 0 0 2560 0
270 1105 1105002 GJ1105002_250823APB_FTO_124935 Bank 25/08/2023 1 49920 18 42752 3 7168 42752 0
271 1105 1105002 GJ1105002_250823FTO_125158 Bank 25/08/2023 1 2560 1 2560 0 0 2560 0
272 1105 1105002 GJ1105002_250823APB_FTO_125160 Bank 25/08/2023 1 2560 1 2560 0 0 2560 0
273 1105 1105002 GJ1105002_250823FTO_125166 Bank 25/08/2023 1 3227 1 3227 0 0 3227 0
274 1105 1105002 GJ1105002_280823FTO_126068 Bank 28/08/2023 1 10755 3 10755 0 0 10755 0
275 1105 1105002 GJ1105002_280823FTO_126306 Bank 28/08/2023 1 2560 1 2560 0 0 2560 0
276 1105 1105002 GJ1105002_280823APB_FTO_126320 Bank 28/08/2023 1 40960 15 38400 1 2560 38400 0
277 1105 1105002 GJ1105002_280823FTO_126345 Bank 28/08/2023 1 8365 3 8365 0 0 8365 0
278 1105 1105002 GJ1105002_280823APB_FTO_126352 Bank 28/08/2023 1 13145 5 13145 0 0 13145 0
279 1105 1105002 GJ1105002_280823FTO_126458 Bank 28/08/2023 1 4096 2 4096 0 0 4096 0
280 1105 1105002 GJ1105002_280823APB_FTO_126466 Bank 28/08/2023 1 44032 15 36352 3 7680 36352 0
281 1105 1105002 GJ1105002_290823FTO_126752 Bank 29/08/2023 1 2560 1 2560 0 0 2560 0
282 1105 1105002 GJ1105002_290823APB_FTO_126764 Bank 29/08/2023 1 2560 1 2560 0 0 2560 0
283 1105 1105002 GJ1105002_290823FTO_127301 Bank 29/08/2023 1 3824 2 3824 0 0 3824 0
284 1105 1105002 GJ1105002_290823APB_FTO_127311 Bank 29/08/2023 1 12189 5 9799 1 2390 9799 0
285 1105 1105002 GJ1105002_290823APB_FTO_127320 Bank 29/08/2023 1 4096 2 4096 0 0 4096 0
286 1105 1105002 GJ1105002_310823FTO_128786 Bank 31/08/2023 1 7425 2 7425 0 0 7425 0
287 1105 1105002 GJ1105002_310823FTO_128892 Bank 31/08/2023 1 2560 1 2560 0 0 2560 0
288 1105 1105002 GJ1105002_310823APB_FTO_128897 Bank 31/08/2023 1 4608 2 4608 0 0 4608 0
289 1105 1105002 GJ1105002_310823FTO_128955 Bank 31/08/2023 1 2390 2 2390 0 0 2390 0
290 1105 1105002 GJ1105002_310823APB_FTO_128959 Bank 31/08/2023 1 3585 3 3585 0 0 3585 0
291 1105 1105002 GJ1105002_020923FTO_130414 Bank 02/09/2023 1 10994 5 10994 0 0 10994 0
292 1105 1105002 GJ1105002_040923APB_FTO_131325 Bank 04/09/2023 1 23900 5 16730 3 7170 16730 0
293 1105 1105002 GJ1105002_040923FTO_131383 Bank 04/09/2023 1 3265 2 3265 0 0 3265 0
294 1105 1105002 GJ1105002_050923APB_FTO_131950 Bank 05/09/2023 1 5120 2 5120 0 0 5120 0
295 1105 1105002 GJ1105002_050923APB_FTO_131954 Bank 05/09/2023 1 2390 1 2390 0 0 2390 0
296 1105 1105002 GJ1105002_110923APB_FTO_134202 Bank 11/09/2023 1 100635 27 97050 1 3585 97050 0
297 1105 1105002 GJ1105002_110923APB_FTO_134229 Bank 11/09/2023 1 3840 1 3840 0 0 3840 0
298 1105 1105002 GJ1105002_130923APB_FTO_135736 Bank 14/09/2023 1 3585 1 3585 0 0 3585 0
299 1105 1105002 GJ1105002_140923APB_FTO_135968 Bank 14/09/2023 1 19120 6 19120 0 0 19120 0
300 1105 1105002 GJ1105002_180923FTO_137445 Bank 18/09/2023 1 7170 2 7170 0 0 7170 0
301 1105 1105002 GJ1105002_180923APB_FTO_137447 Bank 18/09/2023 1 28680 7 25095 1 3585 25095 0
302 1105 1105002 GJ1105002_180923APB_FTO_137460 Bank 18/09/2023 1 5120 2 5120 0 0 5120 0
303 1105 1105002 GJ1105002_180923APB_FTO_137474 Bank 18/09/2023 1 9560 4 9560 0 0 9560 0
304 1105 1105002 GJ1105002_180923FTO_137482 Bank 18/09/2023 1 2390 1 2390 0 0 2390 0
305 1105 1105002 GJ1105002_180923FTO_137489 Bank 18/09/2023 1 28680 8 28680 0 0 28680 0
306 1105 1105002 GJ1105002_180923APB_FTO_137495 Bank 18/09/2023 1 35850 9 32265 1 3585 32265 0
307 1105 1105002 GJ1105002_180923APB_FTO_137500 Bank 18/09/2023 1 5120 2 5120 0 0 5120 0
308 1105 1105002 GJ1105002_180923FTO_137883 Bank 18/09/2023 1 35850 10 35850 0 0 35850 0
309 1105 1105002 GJ1105002_180923APB_FTO_137893 Bank 18/09/2023 1 32265 8 28680 1 3585 28680 0
310 1105 1105002 GJ1105002_200923APB_FTO_138358 Bank 20/09/2023 1 5120 2 5120 0 0 5120 0
311 1105 1105002 GJ1105002_200923FTO_138380 Bank 20/09/2023 1 29190 7 25605 1 3585 25605 0
312 1105 1105002 GJ1105002_200923APB_FTO_138388 Bank 20/09/2023 1 51210 14 51210 0 0 51210 0
313 1105 1105002 GJ1105002_200923FTO_138416 Bank 20/09/2023 1 11265 3 11265 0 0 11265 0
314 1105 1105002 GJ1105002_200923APB_FTO_138421 Bank 20/09/2023 1 55050 15 51465 1 3585 51465 0
315 1105 1105002 GJ1105002_210923FTO_139240 Bank 21/09/2023 1 3585 1 3585 0 0 3585 0
316 1105 1105002 GJ1105002_210923APB_FTO_139276 Bank 21/09/2023 1 7680 2 7680 0 0 7680 0
317 1105 1105002 GJ1105002_220923APB_FTO_140527 Bank 22/09/2023 1 9560 2 5975 1 3585 5975 0
318 1105 1105002 GJ1105002_250923APB_FTO_141360 Bank 25/09/2023 1 5120 4 5120 0 0 5120 0
319 1105 1105002 GJ1105002_270923FTO_142626 Bank 27/09/2023 1 15875 6 15875 0 0 15875 0
320 1105 1105002 GJ1105002_270923APB_FTO_143026 Bank 27/09/2023 1 27485 6 20315 2 7170 20315 0
321 1105 1105002 GJ1105002_300923FTO_144980 Bank 30/09/2023 1 7170 2 7170 0 0 7170 0
322 1105 1105002 GJ1105002_031023FTO_146296 Bank 03/10/2023 1 10755 2 7170 1 3585 7170 0
323 1105 1105002 GJ1105002_031023APB_FTO_146305 Bank 03/10/2023 1 17925 5 17925 0 0 17925 0
324 1105 1105002 GJ1105002_031023FTO_146316 Bank To Cooperative 03/10/2023 1 3585 0 0 0 0 0 0
325 1105 1105002 GJ1105002_031023FTO_146332 Bank 03/10/2023 1 7170 2 7170 0 0 7170 0
326 1105 1105002 GJ1105002_031023APB_FTO_146333 Bank 03/10/2023 1 3435 1 3435 0 0 3435 0
327 1105 1105002 GJ1105002_041023FTO_146635 Bank 04/10/2023 1 3585 1 3585 0 0 3585 0
328 1105 1105002 GJ1105002_041023APB_FTO_146639 Bank 04/10/2023 1 14340 4 14340 0 0 14340 0
329 1105 1105002 GJ1105002_051023FTO_147683 Bank 05/10/2023 1 24335 9 24335 0 0 24335 0
330 1105 1105002 GJ1105002_051023APB_FTO_147687 Bank 05/10/2023 1 110916 40 104424 3 6492 104424 0
331 1105 1105002 GJ1105002_051023FTO_148059 Bank 05/10/2023 1 3070 2 3070 0 0 3070 0
332 1105 1105002 GJ1105002_051023APB_FTO_148065 Bank 05/10/2023 1 5120 2 5120 0 0 5120 0
333 1105 1105002 GJ1105002_061023FTO_148894 Bank 06/10/2023 1 14101 4 14101 0 0 14101 0
334 1105 1105002 GJ1105002_061023APB_FTO_148896 Bank 06/10/2023 1 14595 2 7425 2 7170 7425 0
335 1105 1105002 GJ1105002_071023APB_FTO_149634 Bank 07/10/2023 1 7170 2 7170 0 0 7170 0
336 1105 1105002 GJ1105002_091023FTO_150397 Bank 09/10/2023 1 5120 2 5120 0 0 5120 0
337 1105 1105002 GJ1105002_091023APB_FTO_150400 Bank 09/10/2023 1 5120 2 5120 0 0 5120 0
338 1105 1105002 GJ1105002_091023FTO_150440 Bank 09/10/2023 1 7170 2 7170 0 0 7170 0
339 1105 1105002 GJ1105002_091023FTO_150526 Bank 09/10/2023 1 3585 1 3585 0 0 3585 0
340 1105 1105002 GJ1105002_101023APB_FTO_151042 Bank 10/10/2023 1 30720 11 28160 1 2560 28160 0
341 1105 1105002 GJ1105002_181023FTO_156889 Bank 18/10/2023 1 2390 1 2390 0 0 2390 0
342 1105 1105002 GJ1105002_181023APB_FTO_156892 Bank 18/10/2023 1 14340 4 14340 0 0 14340 0
343 1105 1105002 GJ1105002_191023APB_FTO_157798 Bank 21/10/2023 1 1195 1 1195 0 0 1195 0
344 1105 1105002 GJ1105002_211023FTO_159240 Bank 21/10/2023 1 4780 2 4780 0 0 4780 0
345 1105 1105002 GJ1105002_211023APB_FTO_159243 Bank 21/10/2023 1 9560 4 9560 0 0 9560 0
346 1105 1105002 GJ1105002_211023FTO_159248 Bank To Cooperative 21/10/2023 1 2390 0 0 0 0 0 0
347 1105 1105002 GJ1105002_211023APB_FTO_159261 Bank 21/10/2023 1 16730 5 11950 2 4780 11950 0
348 1105 1105002 GJ1105002_251023APB_FTO_161112 Bank 25/10/2023 1 33715 8 28935 2 4780 28935 0
349 1105 1105002 GJ1105002_251023FTO_161116 Bank 25/10/2023 1 11010 3 11010 0 0 11010 0
350 1105 1105002 GJ1105002_251023APB_FTO_161190 Bank 25/10/2023 1 39260 11 39260 0 0 39260 0
351 1105 1105002 GJ1105002_251023FTO_161197 Bank 25/10/2023 1 25860 7 25860 0 0 25860 0
352 1105 1105002 GJ1105002_271023APB_FTO_162745 Bank 27/10/2023 1 2560 1 2560 0 0 2560 0
353 1105 1105002 GJ1105002_271023FTO_162751 Bank 27/10/2023 1 2560 1 2560 0 0 2560 0
354 1105 1105002 GJ1105002_271023FTO_162764 Bank 27/10/2023 1 3840 1 3840 0 0 3840 0
355 1105 1105002 GJ1105002_271023APB_FTO_162768 Bank 27/10/2023 1 34910 11 34910 0 0 34910 0
356 1105 1105002 GJ1105002_301023FTO_164050 Bank 30/10/2023 1 10755 3 10755 0 0 10755 0
357 1105 1105002 GJ1105002_301023APB_FTO_164073 Bank 30/10/2023 1 43020 12 43020 0 0 43020 0
358 1105 1105002 GJ1105002_301023FTO_164076 Bank 30/10/2023 1 6145 2 6145 0 0 6145 0
359 1105 1105002 GJ1105002_301023APB_FTO_164113 Bank 30/10/2023 1 5120 2 5120 0 0 5120 0
360 1105 1105002 GJ1105002_301023APB_FTO_164117 Bank 30/10/2023 1 7170 2 7170 0 0 7170 0
361 1105 1105002 GJ1105002_301023FTO_164123 Bank 30/10/2023 1 14340 4 14340 0 0 14340 0
362 1105 1105002 GJ1105002_301023APB_FTO_164127 Bank 30/10/2023 1 3585 1 3585 0 0 3585 0
363 1105 1105002 GJ1105002_301023APB_FTO_164154 Bank 30/10/2023 1 25600 9 23040 1 2560 23040 0
364 1105 1105002 GJ1105002_301023FTO_164169 Bank 30/10/2023 1 3585 1 3585 0 0 3585 0
365 1105 1105002 GJ1105002_301023APB_FTO_164171 Bank 30/10/2023 1 14340 4 14340 0 0 14340 0
366 1105 1105002 GJ1105002_021123FTO_164761 Bank 02/11/2023 1 5252 3 5252 0 0 5252 0
367 1105 1105002 GJ1105002_021123APB_FTO_164907 Bank 02/11/2023 1 30455 19 27383 2 3072 27383 0
368 1105 1105002 GJ1105002_031123APB_FTO_165459 Bank 03/11/2023 1 17925 4 14340 1 3585 14340 0
369 1105 1105002 GJ1105002_041123APB_FTO_166320 Bank 04/11/2023 1 7680 2 7680 0 0 7680 0
370 1105 1105002 GJ1105002_041123FTO_166438 Bank 04/11/2023 1 7170 2 7170 0 0 7170 0
371 1105 1105002 GJ1105002_061123APB_FTO_167139 Bank 06/11/2023 1 6400 5 6400 0 0 6400 0
372 1105 1105002 GJ1105002_071123FTO_167782 Bank 07/11/2023 1 10755 3 10755 0 0 10755 0
373 1105 1105002 GJ1105002_071123APB_FTO_167792 Bank 07/11/2023 1 22705 7 22705 0 0 22705 0
374 1105 1105002 GJ1105002_091123APB_FTO_169539 Bank 09/11/2023 1 1195 1 1195 0 0 1195 0
375 1105 1105002 GJ1105002_091123FTO_169908 Bank 09/11/2023 1 5633 2 5633 0 0 5633 0
376 1105 1105002 GJ1105002_101123FTO_170670 Bank 10/11/2023 1 21680 7 21680 0 0 21680 0
377 1105 1105002 GJ1105002_201123FTO_171953 Bank 21/11/2023 1 14611 4 14611 0 0 14611 0
378 1105 1105002 GJ1105002_201123APB_FTO_172010 Bank 21/11/2023 1 22785 6 22785 0 0 22785 0
379 1105 1105002 GJ1105002_211123APB_FTO_172138 Bank 21/11/2023 1 7680 2 7680 0 0 7680 0
380 1105 1105002 GJ1105002_221123FTO_172596 Bank 22/11/2023 1 7170 2 7170 0 0 7170 0
381 1105 1105002 GJ1105002_231123FTO_172778 Bank 23/11/2023 1 39779 15 39779 0 0 39779 0
382 1105 1105002 GJ1105002_241123FTO_173336 Bank 24/11/2023 1 3585 1 3585 0 0 3585 0
383 1105 1105002 GJ1105002_241123APB_FTO_173337 Bank 24/11/2023 1 10516 3 10516 0 0 10516 0
384 1105 1105002 GJ1105002_241123FTO_173340 Bank 24/11/2023 1 7170 2 7170 0 0 7170 0
385 1105 1105002 GJ1105002_241123APB_FTO_173342 Bank 24/11/2023 1 14340 4 14340 0 0 14340 0
386 1105 1105002 GJ1105002_241123FTO_173344 Bank To Cooperative 24/11/2023 1 3585 0 0 0 0 0 0
387 1105 1105002 GJ1105002_241123FTO_173360 Bank 24/11/2023 1 5120 2 5120 0 0 5120 0
388 1105 1105002 GJ1105002_291123APB_FTO_173818 Bank 29/11/2023 1 14340 4 14340 0 0 14340 0
389 1105 1105002 GJ1105002_041223APB_FTO_175130 Bank 04/12/2023 1 3346 1 2390 1 956 2390 0
390 1105 1105002 GJ1105002_071223FTO_176387 Bank 07/12/2023 1 3585 1 3585 0 0 3585 0
391 1105 1105002 GJ1105002_071223APB_FTO_176390 Bank 07/12/2023 1 9560 3 9560 0 0 9560 0
392 1105 1105002 GJ1105002_071223FTO_176597 Bank 07/12/2023 1 3585 1 3585 0 0 3585 0
393 1105 1105002 GJ1105002_081223FTO_177215 Bank 08/12/2023 1 7680 2 7680 0 0 7680 0
394 1105 1105002 GJ1105002_081223APB_FTO_177222 Bank 08/12/2023 1 11085 3 11085 0 0 11085 0
395 1105 1105002 GJ1105002_091223APB_FTO_177879 Bank 09/12/2023 1 15360 4 15360 0 0 15360 0
396 1105 1105002 GJ1105002_091223FTO_177890 Bank 09/12/2023 1 3585 1 3585 0 0 3585 0
397 1105 1105002 GJ1105002_091223APB_FTO_177891 Bank 09/12/2023 1 10755 3 10755 0 0 10755 0
398 1105 1105002 GJ1105002_091223APB_FTO_177896 Bank 09/12/2023 1 26880 7 26880 0 0 26880 0
399 1105 1105002 GJ1105002_111223FTO_178470 Bank 11/12/2023 1 3207 2 3207 0 0 3207 0
400 1105 1105002 GJ1105002_111223APB_FTO_178501 Bank 11/12/2023 1 51048 20 51048 0 0 51048 0
401 1105 1105002 GJ1105002_141223APB_FTO_179955 Bank 14/12/2023 1 11950 4 11950 0 0 11950 0
402 1105 1105002 GJ1105002_141223APB_FTO_179971 Bank 14/12/2023 1 17925 4 14340 1 3585 14340 0
403 1105 1105002 GJ1105002_151223APB_FTO_180661 Bank 15/12/2023 1 7170 2 7170 0 0 7170 0
404 1105 1105002 GJ1105002_161223FTO_181199 Bank 16/12/2023 1 7425 2 7425 0 0 7425 0
405 1105 1105002 GJ1105002_161223APB_FTO_181202 Bank 16/12/2023 1 55305 15 55305 0 0 55305 0
406 1105 1105002 GJ1105002_161223FTO_181210 Bank 16/12/2023 1 7425 2 7425 0 0 7425 0
407 1105 1105002 GJ1105002_161223APB_FTO_181211 Bank 16/12/2023 1 50445 14 50445 0 0 50445 0
408 1105 1105002 GJ1105002_161223FTO_181212 Bank 16/12/2023 1 3840 1 3840 0 0 3840 0
409 1105 1105002 GJ1105002_161223APB_FTO_181213 Bank 16/12/2023 1 25350 7 25350 0 0 25350 0
410 1105 1105002 GJ1105002_161223APB_FTO_181269 Bank 16/12/2023 1 2000 1 2000 0 0 2000 0
411 1105 1105002 GJ1105002_181223FTO_181543 Bank 18/12/2023 1 7425 2 7425 0 0 7425 0
412 1105 1105002 GJ1105002_181223APB_FTO_181544 Bank 18/12/2023 1 24410 7 24410 0 0 24410 0
413 1105 1105002 GJ1105002_181223APB_FTO_181572 Bank 18/12/2023 1 11520 3 11520 0 0 11520 0
414 1105 1105002 GJ1105002_191223APB_FTO_181977 Bank 19/12/2023 1 6230 2 6230 0 0 6230 0
415 1105 1105002 GJ1105002_201223FTO_182781 Bank 20/12/2023 1 5120 2 5120 0 0 5120 0
416 1105 1105002 GJ1105002_211223APB_FTO_183386 Bank 21/12/2023 1 3585 1 3585 0 0 3585 0
417 1105 1105002 GJ1105002_271223FTO_185878 Bank 27/12/2023 1 2560 1 2560 0 0 2560 0
418 1105 1105002 GJ1105002_271223APB_FTO_185885 Bank 27/12/2023 1 39680 11 39680 0 0 39680 0
419 1105 1105002 GJ1105002_281223APB_FTO_186783 Bank 28/12/2023 1 21760 7 21760 0 0 21760 0
420 1105 1105002 GJ1105002_281223FTO_187110 Bank 28/12/2023 1 9160 5 8392 1 768 8392 0
421 1105 1105002 GJ1105002_281223APB_FTO_187116 Bank 28/12/2023 1 36491 22 36491 0 0 36491 0
422 1105 1105002 GJ1105002_060124APB_FTO_191110 Bank 06/01/2024 1 14080 4 14080 0 0 14080 0
423 1105 1105002 GJ1105002_080124APB_FTO_191457 Bank 08/01/2024 1 23040 6 23040 0 0 23040 0
424 1105 1105002 GJ1105002_090124APB_FTO_191859 Bank 09/01/2024 1 3840 1 3840 0 0 3840 0
425 1105 1105002 GJ1105002_100124APB_FTO_192722 Bank 10/01/2024 1 6674 2 6674 0 0 6674 0
426 1105 1105002 GJ1105002_100124APB_FTO_192857 Bank 10/01/2024 1 7680 2 7680 0 0 7680 0
427 1105 1105002 GJ1105002_120124APB_FTO_193786 Bank 12/01/2024 1 57615 16 57615 0 0 57615 0
428 1105 1105002 GJ1105002_120124APB_FTO_193816 Bank 12/01/2024 1 44550 12 44550 0 0 44550 0
429 1105 1105002 GJ1105002_120124APB_FTO_193821 Bank 12/01/2024 1 7680 2 7680 0 0 7680 0
430 1105 1105002 GJ1105002_120124APB_FTO_193833 Bank 12/01/2024 1 10755 2 7170 1 3585 7170 0
431 1105 1105002 GJ1105002_150124APB_FTO_194386 Bank 15/01/2024 1 11520 3 11520 0 0 11520 0
432 1105 1105002 GJ1105002_160124APB_FTO_194599 Bank 16/01/2024 1 3585 1 3585 0 0 3585 0
433 1105 1105002 GJ1105002_200124APB_FTO_196706 Bank 20/01/2024 1 41985 11 41985 0 0 41985 0
434 1105 1105002 GJ1105002_230124APB_FTO_197057 Bank 23/01/2024 1 3840 1 3840 0 0 3840 0
435 1105 1105002 GJ1105002_230124FTO_197267 Bank 23/01/2024 1 956 1 956 0 0 956 0
436 1105 1105002 GJ1105002_240124APB_FTO_197584 Bank 24/01/2024 1 11520 3 11520 0 0 11520 0
437 1105 1105002 GJ1105002_240124APB_FTO_197811 Bank 24/01/2024 1 15360 4 15360 0 0 15360 0
438 1105 1105002 GJ1105002_240124APB_FTO_197816 Bank 24/01/2024 1 10755 3 10755 0 0 10755 0
439 1105 1105002 GJ1105002_240124APB_FTO_197964 Bank 24/01/2024 1 7680 2 7680 0 0 7680 0
440 1105 1105002 GJ1105002_240124APB_FTO_197975 Bank 24/01/2024 1 17925 5 17925 0 0 17925 0
441 1105 1105002 GJ1105002_290124APB_FTO_199165 Bank 29/01/2024 1 7680 2 7680 0 0 7680 0
442 1105 1105002 GJ1105002_290124APB_FTO_199170 Bank 29/01/2024 1 37890 8 30465 2 7425 30465 0
443 1105 1105002 GJ1105002_300124APB_FTO_199888 Bank 30/01/2024 1 7680 2 7680 0 0 7680 0
444 1105 1105002 GJ1105002_010224APB_FTO_200594 Bank 01/02/2024 1 25095 7 25095 0 0 25095 0
445 1105 1105002 GJ1105002_010224APB_FTO_200781 Bank 01/02/2024 1 40050 11 40050 0 0 40050 0
446 1105 1105002 GJ1105002_020224APB_FTO_201369 Bank 02/02/2024 1 22530 6 22530 0 0 22530 0
447 1105 1105002 GJ1105002_050224APB_FTO_202383 Bank 05/02/2024 1 68865 18 68865 0 0 68865 0
448 1105 1105002 GJ1105002_050224APB_FTO_202395 Bank 05/02/2024 1 30354 13 29599 1 755 29599 0
449 1105 1105002 GJ1105002_050224APB_FTO_202400 Bank 05/02/2024 1 14340 4 14340 0 0 14340 0
450 1105 1105002 GJ1105002_070224APB_FTO_203179 Bank 07/02/2024 1 2411 1 512 1 1899 512 0
451 1105 1105002 GJ1105002_070224APB_FTO_203184 Bank 07/02/2024 1 3840 1 3840 0 0 3840 0
452 1105 1105002 GJ1105002_070224APB_FTO_203628 Bank 07/02/2024 1 5019 2 5019 0 0 5019 0
453 1105 1105002 GJ1105002_090224APB_FTO_204743 Bank 12/02/2024 1 48135 13 48135 0 0 48135 0
454 1105 1105002 GJ1105002_120224APB_FTO_205314 Bank 12/02/2024 1 5120 2 5120 0 0 5120 0
455 1105 1105002 GJ1105002_130224APB_FTO_205836 Bank 13/02/2024 1 7409 3 7409 0 0 7409 0
456 1105 1105002 GJ1105002_140224FTO_206156 Bank 14/02/2024 1 768 1 768 0 0 768 0
457 1105 1105002 GJ1105002_150224APB_FTO_206762 Bank 15/02/2024 1 11520 3 11520 0 0 11520 0
458 1105 1105002 GJ1105002_150224APB_FTO_206785 Bank 15/02/2024 1 30720 8 30720 0 0 30720 0
459 1105 1105002 GJ1105002_150224APB_FTO_206888 Bank 15/02/2024 1 3840 1 3840 0 0 3840 0
460 1105 1105002 GJ1105002_210224APB_FTO_209499 Bank 21/02/2024 1 2560 1 2560 0 0 2560 0
461 1105 1105002 GJ1105002_210224FTO_209836 Bank 21/02/2024 1 3585 1 3585 0 0 3585 0
462 1105 1105002 GJ1105002_240224APB_FTO_211107 Bank 24/02/2024 1 41945 12 41945 0 0 41945 0
463 1105 1105002 GJ1105002_260224APB_FTO_211369 Bank 26/02/2024 1 3840 1 3840 0 0 3840 0
464 1105 1105002 GJ1105002_010324APB_FTO_213529 Bank 01/03/2024 1 22775 13 20471 1 2304 20471 0
465 1105 1105002 GJ1105002_010324APB_FTO_213565 Bank 01/03/2024 1 41909 14 41909 0 0 41909 0
466 1105 1105002 GJ1105002_040324APB_FTO_214963 Bank 04/03/2024 1 7680 2 7680 0 0 7680 0
467 1105 1105002 GJ1105002_040324APB_FTO_215133 Bank 04/03/2024 1 46605 13 46605 0 0 46605 0
468 1105 1105002 GJ1105002_120324APB_FTO_219569 Bank 12/03/2024 1 22785 6 22785 0 0 22785 0
469 1105 1105002 GJ1105002_150324APB_FTO_221664 Bank 15/03/2024 1 7680 2 7680 0 0 7680 0
470 1105 1105002 GJ1105002_180324APB_FTO_222559 Bank 20/03/2024 1 7680 2 7680 0 0 7680 0
471 1105 1105002 GJ1105002_190324APB_FTO_223209 Bank 19/03/2024 1 26880 7 26880 0 0 26880 0
472 1105 1105002 GJ1105002_200324APB_FTO_223823 Bank 20/03/2024 1 40965 11 40965 0 0 40965 0
473 1105 1105002 GJ1105002_200324APB_FTO_223828 Bank 20/03/2024 1 6870 2 6870 0 0 6870 0
474 1105 1105002 GJ1105002_200324APB_FTO_223839 Bank 20/03/2024 1 7425 2 7425 0 0 7425 0
475 1105 1105002 GJ1105002_200324APB_FTO_223919 Bank 20/03/2024 1 45410 13 45410 0 0 45410 0
476 1105 1105002 GJ1105002_260324APB_FTO_225417 Bank 26/03/2024 1 7680 2 7680 0 0 7680 0
477 1105 1105002 GJ1105002_280324FTO_226884 Bank 28/03/2024 1 3585 1 3585 0 0 3585 0
478 1105 1105002 GJ1105002_280324APB_FTO_227134 Bank 28/03/2024 1 8448 3 8448 0 0 8448 0
479 1105 1105002 GJ1105002_280324APB_FTO_227148 Bank 28/03/2024 1 27295 19 27295 0 0 27295 0
480 1105 1105002 GJ1105002_290324APB_FTO_227380 Bank 29/03/2024 1 7170 2 7170 0 0 7170 0
481 1105 1105002 GJ1105002_290324APB_FTO_227395 Bank 29/03/2024 1 15360 5 12800 1 2560 12800 0
482 1105 1105002 GJ1105002_300324APB_FTO_227967 Bank 30/03/2024 1 6144 3 6144 0 0 6144 0
Total 482 8556096 3071 8352946 62 174216 8352946 0

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