Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 01:09:43 PM 
Back  
FTO First Signatory

State : GUJARAT District : AMRELI Block : KHAMBHA
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 1105003 GJ1105003_010423FTO_645 Bank 01/04/2023 1 61315 37 59712 1 1603 59712 0
2 1105 1105003 GJ1105003_010423APB_FTO_647 Bank 01/04/2023 1 59801 36 58198 1 1603 58198 0
3 1105 1105003 GJ1105003_010423FTO_656 Bank To Cooperative 01/04/2023 1 8015 0 0 0 0 0 0
4 1105 1105003 GJ1105003_050523FTO_20287 Bank 06/05/2023 1 27915 9 27915 0 0 27915 0
5 1105 1105003 GJ1105003_050523APB_FTO_20298 Bank 06/05/2023 1 143925 42 143925 0 0 143925 0
6 1105 1105003 GJ1105003_060523FTO_20510 Bank 06/05/2023 1 56780 40 55520 1 1260 55520 0
7 1105 1105003 GJ1105003_060523APB_FTO_20511 Bank 06/05/2023 1 81391 56 81391 0 0 81391 0
8 1105 1105003 GJ1105003_080523FTO_22936 Bank 08/05/2023 1 23974 8 23974 0 0 23974 0
9 1105 1105003 GJ1105003_080523APB_FTO_22940 Bank 08/05/2023 1 141731 53 141731 0 0 141731 0
10 1105 1105003 GJ1105003_110523FTO_26485 Bank 11/05/2023 1 60466 52 59954 1 512 59954 0
11 1105 1105003 GJ1105003_110523APB_FTO_26574 Bank 11/05/2023 1 75265 76 75265 0 0 75265 0
12 1105 1105003 GJ1105003_110523FTO_26576 Bank To Cooperative 11/05/2023 1 1530 0 0 0 0 0 0
13 1105 1105003 GJ1105003_160523FTO_30366 Bank 16/05/2023 1 128059 35 117607 3 10452 117607 0
14 1105 1105003 GJ1105003_160523APB_FTO_30367 Bank 16/05/2023 1 490616 155 490616 0 0 490616 0
15 1105 1105003 GJ1105003_200523FTO_35917 Bank 20/05/2023 1 11265 3 11265 0 0 11265 0
16 1105 1105003 GJ1105003_200523APB_FTO_35919 Bank 20/05/2023 1 56357 15 56357 0 0 56357 0
17 1105 1105003 GJ1105003_220523FTO_37123 Bank 22/05/2023 1 40150 11 40150 0 0 40150 0
18 1105 1105003 GJ1105003_220523APB_FTO_37124 Bank 22/05/2023 1 79970 23 79970 0 0 79970 0
19 1105 1105003 GJ1105003_230523FTO_38194 Bank 23/05/2023 1 2010 1 2010 0 0 2010 0
20 1105 1105003 GJ1105003_230523APB_FTO_38195 Bank 23/05/2023 1 5710 3 5710 0 0 5710 0
21 1105 1105003 GJ1105003_230523FTO_38196 Bank 23/05/2023 1 55926 17 55926 0 0 55926 0
22 1105 1105003 GJ1105003_230523APB_FTO_38197 Bank 23/05/2023 1 234262 72 234262 0 0 234262 0
23 1105 1105003 GJ1105003_230523FTO_38198 Bank To Cooperative 23/05/2023 1 2952 0 0 0 0 0 0
24 1105 1105003 GJ1105003_230523FTO_38199 Bank 23/05/2023 1 59348 25 59348 0 0 59348 0
25 1105 1105003 GJ1105003_230523APB_FTO_38202 Bank 23/05/2023 1 164338 72 164338 0 0 164338 0
26 1105 1105003 GJ1105003_230523FTO_38207 Bank To Cooperative 23/05/2023 1 8142 0 0 0 0 0 0
27 1105 1105003 GJ1105003_230523FTO_38209 Bank 23/05/2023 1 24060 7 24060 0 0 24060 0
28 1105 1105003 GJ1105003_230523APB_FTO_38210 Bank 23/05/2023 1 40630 12 40630 0 0 40630 0
29 1105 1105003 GJ1105003_230523FTO_38211 Bank 23/05/2023 1 1260 1 1260 0 0 1260 0
30 1105 1105003 GJ1105003_230523FTO_38225 Bank 23/05/2023 1 134644 78 134644 0 0 134644 0
31 1105 1105003 GJ1105003_230523APB_FTO_38226 Bank 23/05/2023 1 11890 7 11890 0 0 11890 0
32 1105 1105003 GJ1105003_230523FTO_38227 Bank To Cooperative 23/05/2023 1 5313 0 0 0 0 0 0
33 1105 1105003 GJ1105003_240523FTO_39477 Bank 25/05/2023 1 31176 17 27914 2 3262 27914 0
34 1105 1105003 GJ1105003_240523FTO_39488 Bank 25/05/2023 1 4977 3 4977 0 0 4977 0
35 1105 1105003 GJ1105003_240523APB_FTO_39496 Bank 25/05/2023 1 196747 114 194990 1 1757 194990 0
36 1105 1105003 GJ1105003_250523FTO_40722 Bank 25/05/2023 1 182660 65 182660 0 0 182660 0
37 1105 1105003 GJ1105003_250523APB_FTO_40725 Bank 25/05/2023 1 194525 70 194525 0 0 194525 0
38 1105 1105003 GJ1105003_260523FTO_42215 Bank 26/05/2023 1 28075 9 28075 0 0 28075 0
39 1105 1105003 GJ1105003_260523APB_FTO_42216 Bank 26/05/2023 1 213639 69 213639 0 0 213639 0
40 1105 1105003 GJ1105003_270523FTO_42418 Bank 27/05/2023 1 3570 1 3570 0 0 3570 0
41 1105 1105003 GJ1105003_290523FTO_43429 Bank 29/05/2023 1 22016 20 22016 0 0 22016 0
42 1105 1105003 GJ1105003_290523APB_FTO_43431 Bank 29/05/2023 1 35584 33 35584 0 0 35584 0
43 1105 1105003 GJ1105003_290523FTO_43439 Bank 29/05/2023 1 44009 14 44009 0 0 44009 0
44 1105 1105003 GJ1105003_290523FTO_43442 Bank To Cooperative 29/05/2023 1 3735 0 0 0 0 0 0
45 1105 1105003 GJ1105003_310523FTO_45903 Bank 31/05/2023 1 52419 25 52419 0 0 52419 0
46 1105 1105003 GJ1105003_310523APB_FTO_45910 Bank 31/05/2023 1 323430 109 323430 0 0 323430 0
47 1105 1105003 GJ1105003_310523FTO_45914 Bank To Cooperative 31/05/2023 1 9378 0 0 0 0 0 0
48 1105 1105003 GJ1105003_010623FTO_47271 Bank 01/06/2023 1 180439 53 176675 2 3764 176675 0
49 1105 1105003 GJ1105003_010623APB_FTO_47304 Bank 01/06/2023 1 173522 50 173522 0 0 173522 0
50 1105 1105003 GJ1105003_010623FTO_47305 Bank To Cooperative 01/06/2023 1 3765 0 0 0 0 0 0
51 1105 1105003 GJ1105003_010623FTO_47381 Bank 01/06/2023 1 128768 31 109824 6 18944 109824 0
52 1105 1105003 GJ1105003_010623APB_FTO_47385 Bank 01/06/2023 1 350484 103 350484 0 0 350484 0
53 1105 1105003 GJ1105003_020623FTO_49148 Bank 02/06/2023 1 72598 41 72588 1 10 72588 0
54 1105 1105003 GJ1105003_020623APB_FTO_49150 Bank 02/06/2023 1 319504 211 319504 0 0 319504 0
55 1105 1105003 GJ1105003_020623FTO_49151 Bank To Cooperative 02/06/2023 1 3302 0 0 0 0 0 0
56 1105 1105003 GJ1105003_030623FTO_49930 Bank 03/06/2023 1 118427 70 116635 1 1792 116635 0
57 1105 1105003 GJ1105003_030623APB_FTO_49934 Bank 03/06/2023 1 180440 101 178655 1 1785 178655 0
58 1105 1105003 GJ1105003_030623FTO_49992 Bank 03/06/2023 1 78014 23 78014 0 0 78014 0
59 1105 1105003 GJ1105003_030623APB_FTO_49993 Bank 03/06/2023 1 200418 55 196848 1 3570 196848 0
60 1105 1105003 GJ1105003_030623FTO_49995 Bank To Cooperative 27/06/2023 1 7650 0 0 0 0 0 0
61 1105 1105003 GJ1105003_030623FTO_50378 Bank 03/06/2023 1 3585 1 3585 0 0 3585 0
62 1105 1105003 GJ1105003_030623APB_FTO_50379 Bank 03/06/2023 1 17925 5 17925 0 0 17925 0
63 1105 1105003 GJ1105003_030623FTO_50380 Bank To Cooperative 03/06/2023 1 3585 0 0 0 0 0 0
64 1105 1105003 GJ1105003_030623FTO_50389 Bank 03/06/2023 1 17925 5 17925 0 0 17925 0
65 1105 1105003 GJ1105003_030623APB_FTO_50390 Bank 03/06/2023 1 46605 13 46605 0 0 46605 0
66 1105 1105003 GJ1105003_070623FTO_53221 Bank 07/06/2023 1 66022 19 62437 1 3585 62437 0
67 1105 1105003 GJ1105003_070623APB_FTO_53265 Bank 07/06/2023 1 146084 43 146084 0 0 146084 0
68 1105 1105003 GJ1105003_070623FTO_53268 Bank To Cooperative 07/06/2023 1 3585 0 0 0 0 0 0
69 1105 1105003 GJ1105003_070623APB_FTO_53356 Bank 07/06/2023 1 50190 14 50190 0 0 50190 0
70 1105 1105003 GJ1105003_080623FTO_55280 Bank 08/06/2023 1 59136 19 59136 0 0 59136 0
71 1105 1105003 GJ1105003_080623APB_FTO_55282 Bank 08/06/2023 1 178954 65 178954 0 0 178954 0
72 1105 1105003 GJ1105003_090623FTO_56350 Bank 09/06/2023 1 33280 10 33280 0 0 33280 0
73 1105 1105003 GJ1105003_090623APB_FTO_56352 Bank 09/06/2023 1 169216 46 169216 0 0 169216 0
74 1105 1105003 GJ1105003_090623FTO_56355 Bank To Cooperative 09/06/2023 1 3584 0 0 0 0 0 0
75 1105 1105003 GJ1105003_090623FTO_57434 Bank 09/06/2023 1 44903 23 42608 1 2295 42608 0
76 1105 1105003 GJ1105003_090623APB_FTO_57436 Bank 09/06/2023 1 117663 55 117663 0 0 117663 0
77 1105 1105003 GJ1105003_090623FTO_57440 Bank 09/06/2023 1 7072 3 7072 0 0 7072 0
78 1105 1105003 GJ1105003_120623FTO_58691 Bank 12/06/2023 1 69340 21 69340 0 0 69340 0
79 1105 1105003 GJ1105003_120623APB_FTO_58695 Bank 12/06/2023 1 330326 96 330326 0 0 330326 0
80 1105 1105003 GJ1105003_120623FTO_58697 Bank To Cooperative 12/06/2023 1 5383 0 0 0 0 0 0
81 1105 1105003 GJ1105003_130623FTO_59459 Bank 13/06/2023 1 58369 18 58369 0 0 58369 0
82 1105 1105003 GJ1105003_130623APB_FTO_59460 Bank 13/06/2023 1 195842 56 195842 0 0 195842 0
83 1105 1105003 GJ1105003_130623FTO_60257 Bank 13/06/2023 1 14339 5 14339 0 0 14339 0
84 1105 1105003 GJ1105003_130623APB_FTO_60261 Bank 13/06/2023 1 41590 12 41590 0 0 41590 0
85 1105 1105003 GJ1105003_150623FTO_63224 Bank 15/06/2023 1 63665 24 63665 0 0 63665 0
86 1105 1105003 GJ1105003_150623APB_FTO_63227 Bank 15/06/2023 1 250282 93 250282 0 0 250282 0
87 1105 1105003 GJ1105003_150623FTO_63229 Bank 15/06/2023 1 187374 65 187374 0 0 187374 0
88 1105 1105003 GJ1105003_150623APB_FTO_63232 Bank 15/06/2023 1 179187 62 175897 1 3290 175897 0
89 1105 1105003 GJ1105003_170623FTO_66033 Bank 17/06/2023 1 19456 7 19456 0 0 19456 0
90 1105 1105003 GJ1105003_180623FTO_66135 Bank 18/06/2023 1 222360 67 215820 2 6540 215820 0
91 1105 1105003 GJ1105003_180623APB_FTO_66139 Bank 18/06/2023 1 301058 93 301058 0 0 301058 0
92 1105 1105003 GJ1105003_200623FTO_68592 Bank 20/06/2023 1 68480 23 65152 1 3328 65152 0
93 1105 1105003 GJ1105003_200623APB_FTO_68597 Bank 20/06/2023 1 215217 72 215217 0 0 215217 0
94 1105 1105003 GJ1105003_210623FTO_69165 Bank 21/06/2023 1 160180 54 160180 0 0 160180 0
95 1105 1105003 GJ1105003_210623APB_FTO_69177 Bank 21/06/2023 1 304236 104 304236 0 0 304236 0
96 1105 1105003 GJ1105003_220623FTO_71274 Bank 22/06/2023 1 23781 13 21989 1 1792 21989 0
97 1105 1105003 GJ1105003_220623APB_FTO_71276 Bank 22/06/2023 1 95324 59 95324 0 0 95324 0
98 1105 1105003 GJ1105003_220623FTO_71483 Bank 22/06/2023 1 2390 1 2390 0 0 2390 0
99 1105 1105003 GJ1105003_220623APB_FTO_71488 Bank 22/06/2023 1 14340 4 14340 0 0 14340 0
100 1105 1105003 GJ1105003_220623FTO_71489 Bank To Cooperative 22/06/2023 1 2151 0 0 0 0 0 0
101 1105 1105003 GJ1105003_230623FTO_72457 Bank 23/06/2023 1 25841 10 25841 0 0 25841 0
102 1105 1105003 GJ1105003_230623APB_FTO_72472 Bank 23/06/2023 1 225086 87 225086 0 0 225086 0
103 1105 1105003 GJ1105003_230623FTO_73123 Bank 23/06/2023 1 41220 12 41220 0 0 41220 0
104 1105 1105003 GJ1105003_230623APB_FTO_73133 Bank 23/06/2023 1 85875 25 85875 0 0 85875 0
105 1105 1105003 GJ1105003_230623FTO_73142 Bank To Cooperative 23/06/2023 1 3435 0 0 0 0 0 0
106 1105 1105003 GJ1105003_230623FTO_73269 Bank 23/06/2023 1 38684 18 38684 0 0 38684 0
107 1105 1105003 GJ1105003_230623APB_FTO_73275 Bank 23/06/2023 1 139754 63 139754 0 0 139754 0
108 1105 1105003 GJ1105003_260623FTO_75159 Bank 26/06/2023 1 118489 40 115537 1 2952 115537 0
109 1105 1105003 GJ1105003_260623APB_FTO_75166 Bank 26/06/2023 1 386526 129 382821 1 3705 382821 0
110 1105 1105003 GJ1105003_260623FTO_75173 Bank 26/06/2023 1 47878 26 47878 0 0 47878 0
111 1105 1105003 GJ1105003_260623APB_FTO_75181 Bank 26/06/2023 1 124424 121 124168 1 256 124168 0
112 1105 1105003 GJ1105003_260623FTO_75185 Bank To Cooperative 26/06/2023 1 256 0 0 0 0 0 0
113 1105 1105003 GJ1105003_270623FTO_75300 Bank 27/06/2023 1 23040 8 20480 1 2560 20480 0
114 1105 1105003 GJ1105003_270623APB_FTO_75303 Bank 27/06/2023 1 74240 29 74240 0 0 74240 0
115 1105 1105003 GJ1105003_270623FTO_76376 Bank 27/06/2023 1 7124 2 4052 1 3072 4052 0
116 1105 1105003 GJ1105003_280623FTO_78513 Bank 28/06/2023 1 55738 18 55738 0 0 55738 0
117 1105 1105003 GJ1105003_280623APB_FTO_78521 Bank 28/06/2023 1 281842 89 281842 0 0 281842 0
118 1105 1105003 GJ1105003_280623FTO_78524 Bank To Cooperative 28/06/2023 1 3570 0 0 0 0 0 0
119 1105 1105003 GJ1105003_300623FTO_79337 Bank 30/06/2023 1 110790 29 110790 0 0 110790 0
120 1105 1105003 GJ1105003_300623APB_FTO_79343 Bank 30/06/2023 1 253980 67 253980 0 0 253980 0
121 1105 1105003 GJ1105003_300623FTO_79344 Bank To Cooperative 30/06/2023 1 15315 0 0 0 0 0 0
122 1105 1105003 GJ1105003_300623FTO_80236 Bank 30/06/2023 1 28676 18 28676 0 0 28676 0
123 1105 1105003 GJ1105003_300623APB_FTO_80248 Bank 30/06/2023 1 102924 71 102924 0 0 102924 0
124 1105 1105003 GJ1105003_300623FTO_80372 Bank 30/06/2023 1 22020 6 22020 0 0 22020 0
125 1105 1105003 GJ1105003_300623APB_FTO_80377 Bank 30/06/2023 1 57120 17 57120 0 0 57120 0
126 1105 1105003 GJ1105003_300623FTO_81449 Bank 30/06/2023 1 63488 12 27392 16 36096 27392 0
127 1105 1105003 GJ1105003_300623APB_FTO_81456 Bank 30/06/2023 1 43264 21 43264 0 0 43264 0
128 1105 1105003 GJ1105003_300623FTO_81466 Bank 30/06/2023 1 99522 52 92642 4 6880 92642 0
129 1105 1105003 GJ1105003_300623APB_FTO_81469 Bank 30/06/2023 1 73573 42 73573 0 0 73573 0
130 1105 1105003 GJ1105003_300623FTO_81471 Bank To Cooperative 30/06/2023 1 2032 0 0 0 0 0 0
131 1105 1105003 GJ1105003_110723FTO_90497 Bank 11/07/2023 1 19534 6 18279 1 1255 18279 0
132 1105 1105003 GJ1105003_140723FTO_93143 Bank 14/07/2023 1 46561 21 46561 0 0 46561 0
133 1105 1105003 GJ1105003_150723FTO_93719 Bank 15/07/2023 1 30240 8 30240 0 0 30240 0
134 1105 1105003 GJ1105003_200723APB_FTO_97480 Bank 20/07/2023 1 255405 73 251970 1 3435 251970 0
135 1105 1105003 GJ1105003_210723FTO_99696 Bank 21/07/2023 1 8960 3 8960 0 0 8960 0
136 1105 1105003 GJ1105003_210723FTO_100306 Bank 21/07/2023 1 54119 16 54119 0 0 54119 0
137 1105 1105003 GJ1105003_210723APB_FTO_100321 Bank 21/07/2023 1 141891 42 141891 0 0 141891 0
138 1105 1105003 GJ1105003_240723FTO_100835 Bank 24/07/2023 1 32265 9 32265 0 0 32265 0
139 1105 1105003 GJ1105003_240723APB_FTO_100836 Bank 24/07/2023 1 62781 19 62781 0 0 62781 0
140 1105 1105003 GJ1105003_240723FTO_100837 Bank To Cooperative 24/07/2023 1 3585 0 0 0 0 0 0
141 1105 1105003 GJ1105003_010823FTO_106839 Bank 01/08/2023 1 7680 2 7680 0 0 7680 0
142 1105 1105003 GJ1105003_010823APB_FTO_106845 Bank 01/08/2023 1 11520 3 11520 0 0 11520 0
143 1105 1105003 GJ1105003_010823APB_FTO_107409 Bank 01/08/2023 1 13940 4 10355 1 3585 10355 0
144 1105 1105003 GJ1105003_050823FTO_110670 Bank 05/08/2023 1 22769 6 19184 1 3585 19184 0
145 1105 1105003 GJ1105003_050823APB_FTO_110674 Bank 05/08/2023 1 89793 25 81291 3 8502 81291 0
146 1105 1105003 GJ1105003_120823FTO_115325 Bank 12/08/2023 1 14820 4 14820 0 0 14820 0
147 1105 1105003 GJ1105003_120823APB_FTO_115326 Bank 12/08/2023 1 163069 43 155899 2 7170 155899 0
148 1105 1105003 GJ1105003_120823FTO_115327 Bank To Cooperative 12/08/2023 1 3810 0 0 0 0 0 0
149 1105 1105003 GJ1105003_170823FTO_116745 Bank 17/08/2023 1 3514 2 3514 0 0 3514 0
150 1105 1105003 GJ1105003_170823APB_FTO_116746 Bank 17/08/2023 1 14056 6 10542 2 3514 10542 0
151 1105 1105003 GJ1105003_180823FTO_118125 Bank 18/08/2023 1 10013 4 9757 1 256 9757 0
152 1105 1105003 GJ1105003_220823FTO_121870 Bank 22/08/2023 1 32730 9 32730 0 0 32730 0
153 1105 1105003 GJ1105003_220823APB_FTO_121874 Bank 22/08/2023 1 172074 39 136305 11 35769 136305 0
154 1105 1105003 GJ1105003_220823FTO_121877 Bank To Cooperative 22/08/2023 1 3585 0 0 0 0 0 0
155 1105 1105003 GJ1105003_230823FTO_122485 Bank 23/08/2023 1 7680 2 7680 0 0 7680 0
156 1105 1105003 GJ1105003_230823FTO_122488 Bank 23/08/2023 1 7170 2 7170 0 0 7170 0
157 1105 1105003 GJ1105003_230823FTO_122756 Bank 23/08/2023 1 4380 2 4380 0 0 4380 0
158 1105 1105003 GJ1105003_230823FTO_122758 Bank 23/08/2023 1 3585 1 3585 0 0 3585 0
159 1105 1105003 GJ1105003_240823FTO_123798 Bank 24/08/2023 1 18825 5 18825 0 0 18825 0
160 1105 1105003 GJ1105003_240823APB_FTO_123805 Bank 24/08/2023 1 75375 20 75375 0 0 75375 0
161 1105 1105003 GJ1105003_250823FTO_125144 Bank 25/08/2023 1 22890 6 22890 0 0 22890 0
162 1105 1105003 GJ1105003_250823APB_FTO_125148 Bank 25/08/2023 1 69060 18 66870 1 2190 66870 0
163 1105 1105003 GJ1105003_280823FTO_126472 Bank 28/08/2023 1 7680 2 7680 0 0 7680 0
164 1105 1105003 GJ1105003_310823FTO_128853 Bank 31/08/2023 1 3765 0 0 1 3765 0 0
165 1105 1105003 GJ1105003_310823APB_FTO_128866 Bank 31/08/2023 1 11445 2 7605 1 3840 7605 0
166 1105 1105003 GJ1105003_010923APB_FTO_129987 Bank 01/09/2023 1 7530 2 7530 0 0 7530 0
167 1105 1105003 GJ1105003_020923FTO_130607 Bank 02/09/2023 1 15000 4 15000 0 0 15000 0
168 1105 1105003 GJ1105003_020923APB_FTO_130609 Bank 02/09/2023 1 87250 21 76000 3 11250 76000 0
169 1105 1105003 GJ1105003_020923FTO_130610 Bank To Cooperative 02/09/2023 1 3750 0 0 0 0 0 0
170 1105 1105003 GJ1105003_040923APB_FTO_131095 Bank 04/09/2023 1 64830 13 49590 4 15240 49590 0
171 1105 1105003 GJ1105003_060923FTO_132803 Bank 06/09/2023 1 26355 7 26355 0 0 26355 0
172 1105 1105003 GJ1105003_060923APB_FTO_132807 Bank 06/09/2023 1 86595 21 79065 2 7530 79065 0
173 1105 1105003 GJ1105003_060923FTO_132817 Bank 06/09/2023 1 3587 2 3577 1 10 3577 0
174 1105 1105003 GJ1105003_120923FTO_134900 Bank 12/09/2023 1 33585 10 33585 0 0 33585 0
175 1105 1105003 GJ1105003_120923APB_FTO_134902 Bank 12/09/2023 1 113025 34 109440 1 3585 109440 0
176 1105 1105003 GJ1105003_120923APB_FTO_135059 Bank 12/09/2023 1 43125 12 43125 0 0 43125 0
177 1105 1105003 GJ1105003_160923FTO_137027 Bank 16/09/2023 1 11295 3 11295 0 0 11295 0
178 1105 1105003 GJ1105003_160923APB_FTO_137028 Bank 16/09/2023 1 30120 7 26355 1 3765 26355 0
179 1105 1105003 GJ1105003_160923FTO_137029 Bank To Cooperative 16/09/2023 1 3765 0 0 0 0 0 0
180 1105 1105003 GJ1105003_160923FTO_137033 Bank 16/09/2023 1 3570 1 3570 0 0 3570 0
181 1105 1105003 GJ1105003_180923FTO_137969 Bank 18/09/2023 1 3765 1 3765 0 0 3765 0
182 1105 1105003 GJ1105003_180923APB_FTO_137975 Bank 18/09/2023 1 3765 1 3765 0 0 3765 0
183 1105 1105003 GJ1105003_200923FTO_138692 Bank 20/09/2023 1 2509 1 2509 0 0 2509 0
184 1105 1105003 GJ1105003_260923FTO_142198 Bank 26/09/2023 1 11520 3 11520 0 0 11520 0
185 1105 1105003 GJ1105003_260923APB_FTO_142204 Bank 26/09/2023 1 69725 19 69725 0 0 69725 0
186 1105 1105003 GJ1105003_260923FTO_142209 Bank 26/09/2023 1 12098 5 12098 0 0 12098 0
187 1105 1105003 GJ1105003_290923FTO_143943 Bank 29/09/2023 1 37231 11 37231 0 0 37231 0
188 1105 1105003 GJ1105003_300923FTO_144474 Bank 30/09/2023 1 33755 10 33755 0 0 33755 0
189 1105 1105003 GJ1105003_031023FTO_146540 Bank 03/10/2023 1 7028 2 5271 1 1757 5271 0
190 1105 1105003 GJ1105003_031023APB_FTO_146541 Bank 03/10/2023 1 10793 5 10793 0 0 10793 0
191 1105 1105003 GJ1105003_041023FTO_147183 Bank 04/10/2023 1 7530 2 7530 0 0 7530 0
192 1105 1105003 GJ1105003_041023APB_FTO_147189 Bank 04/10/2023 1 22590 6 22590 0 0 22590 0
193 1105 1105003 GJ1105003_061023FTO_148566 Bank 06/10/2023 1 7630 1 10 2 7620 10 0
194 1105 1105003 GJ1105003_131023APB_FTO_153520 Bank 13/10/2023 1 18825 5 18825 0 0 18825 0
195 1105 1105003 GJ1105003_191023FTO_157957 Bank 19/10/2023 1 39795 11 39795 0 0 39795 0
196 1105 1105003 GJ1105003_191023APB_FTO_157959 Bank 19/10/2023 1 87022 23 83437 2 3585 83437 0
197 1105 1105003 GJ1105003_301023FTO_164026 Bank 30/10/2023 1 3840 1 3840 0 0 3840 0
198 1105 1105003 GJ1105003_301023APB_FTO_164031 Bank 30/10/2023 1 3840 1 3840 0 0 3840 0
199 1105 1105003 GJ1105003_041123APB_FTO_166306 Bank 04/11/2023 1 35508 10 32640 1 2868 32640 0
200 1105 1105003 GJ1105003_081123FTO_168634 Bank 08/11/2023 1 1255 1 1255 0 0 1255 0
201 1105 1105003 GJ1105003_081123APB_FTO_168647 Bank 08/11/2023 1 6275 4 5020 1 1255 5020 0
202 1105 1105003 GJ1105003_101123FTO_170931 Bank 10/11/2023 1 11205 4 11205 0 0 11205 0
203 1105 1105003 GJ1105003_221123FTO_172630 Bank 22/11/2023 1 51975 14 51975 0 0 51975 0
204 1105 1105003 GJ1105003_221123APB_FTO_172631 Bank 22/11/2023 1 58890 12 44295 4 14595 44295 0
205 1105 1105003 GJ1105003_241123APB_FTO_173255 Bank 24/11/2023 1 25920 7 25920 0 0 25920 0
206 1105 1105003 GJ1105003_051223FTO_175493 Bank 05/12/2023 1 3840 1 3840 0 0 3840 0
207 1105 1105003 GJ1105003_051223APB_FTO_175496 Bank 05/12/2023 1 44032 11 40704 1 3328 40704 0
208 1105 1105003 GJ1105003_051223FTO_175503 Bank 05/12/2023 1 2868 1 2868 0 0 2868 0
209 1105 1105003 GJ1105003_151223FTO_180623 Bank 15/12/2023 1 15360 4 15360 0 0 15360 0
210 1105 1105003 GJ1105003_151223APB_FTO_180624 Bank 15/12/2023 1 53910 15 53910 0 0 53910 0
211 1105 1105003 GJ1105003_211223FTO_183389 Bank 21/12/2023 1 14224 8 14224 0 0 14224 0
212 1105 1105003 GJ1105003_211223APB_FTO_183391 Bank 21/12/2023 1 58674 33 58674 0 0 58674 0
213 1105 1105003 GJ1105003_281223FTO_186496 Bank 28/12/2023 1 15105 4 15105 0 0 15105 0
214 1105 1105003 GJ1105003_281223APB_FTO_186497 Bank 28/12/2023 1 26880 7 26880 0 0 26880 0
215 1105 1105003 GJ1105003_010124APB_FTO_188902 Bank 01/01/2024 1 23040 6 23040 0 0 23040 0
216 1105 1105003 GJ1105003_040124APB_FTO_190074 Bank 04/01/2024 1 55554 13 45057 3 10497 45057 0
217 1105 1105003 GJ1105003_050124APB_FTO_190457 Bank 05/01/2024 1 7680 2 7680 0 0 7680 0
218 1105 1105003 GJ1105003_100124FTO_192866 Bank 10/01/2024 1 4583 1 1255 1 3328 1255 0
219 1105 1105003 GJ1105003_110124FTO_193437 Bank 11/01/2024 1 5342 0 0 2 5342 0 0
220 1105 1105003 GJ1105003_150124APB_FTO_194442 Bank 15/01/2024 1 80777 29 78473 1 2304 78473 0
221 1105 1105003 GJ1105003_180124APB_FTO_195487 Bank 18/01/2024 1 30720 8 30720 0 0 30720 0
222 1105 1105003 GJ1105003_230124APB_FTO_197276 Bank 23/01/2024 1 30720 8 30720 0 0 30720 0
223 1105 1105003 GJ1105003_010224APB_FTO_200812 Bank 01/02/2024 1 36312 8 29142 2 7170 29142 0
224 1105 1105003 GJ1105003_030224APB_FTO_202053 Bank 03/02/2024 1 91541 27 81290 3 10251 81290 0
225 1105 1105003 GJ1105003_050224APB_FTO_202385 Bank 05/02/2024 1 39308 10 35723 1 3585 35723 0
226 1105 1105003 GJ1105003_080224APB_FTO_204250 Bank 08/02/2024 1 34560 9 34560 0 0 34560 0
227 1105 1105003 GJ1105003_120224FTO_205427 Bank 12/02/2024 1 14595 4 14595 0 0 14595 0
228 1105 1105003 GJ1105003_210224APB_FTO_209511 Bank 22/02/2024 1 201332 63 178725 7 22607 178725 0
229 1105 1105003 GJ1105003_140324APB_FTO_221193 Bank 14/03/2024 1 68864 16 61184 2 7680 61184 0
Total 229 15330052 5504 14862196 126 352683 14862196 0

Download In Excel