Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 02:43:10 PM 
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FTO First Signatory

State : GUJARAT District : AMRELI Block : KUNKAVAV VADIA
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 1105007 GJ1105007_130423FTO_3597 Bank 13/04/2023 1 8365 4 6692 1 1673 6692 0
2 1105 1105007 GJ1105007_130423FTO_3604 Bank 13/04/2023 1 6692 3 5019 1 1673 5019 0
3 1105 1105007 GJ1105007_130423APB_FTO_3640 Bank 13/04/2023 1 1344 1 1344 0 0 1344 0
4 1105 1105007 GJ1105007_130423APB_FTO_3642 Bank 13/04/2023 1 6692 4 6692 0 0 6692 0
5 1105 1105007 GJ1105007_130423APB_FTO_3645 Bank 13/04/2023 1 1673 2 1673 0 0 1673 0
6 1105 1105007 GJ1105007_130423FTO_3647 Bank 13/04/2023 1 1673 1 1673 0 0 1673 0
7 1105 1105007 GJ1105007_130423FTO_3649 Bank 13/04/2023 1 956 1 956 0 0 956 0
8 1105 1105007 GJ1105007_150423FTO_4095 Bank 15/04/2023 1 10516 7 10516 0 0 10516 0
9 1105 1105007 GJ1105007_150423APB_FTO_4097 Bank 15/04/2023 1 5019 3 5019 0 0 5019 0
10 1105 1105007 GJ1105007_190423FTO_5811 Bank 19/04/2023 1 20076 12 20076 0 0 20076 0
11 1105 1105007 GJ1105007_190423APB_FTO_5824 Bank 19/04/2023 1 8365 5 8365 0 0 8365 0
12 1105 1105007 GJ1105007_190423FTO_5901 Bank 19/04/2023 1 6692 4 6692 0 0 6692 0
13 1105 1105007 GJ1105007_190423APB_FTO_5920 Bank 19/04/2023 1 1673 1 1673 0 0 1673 0
14 1105 1105007 GJ1105007_190423APB_FTO_5939 Bank 19/04/2023 1 1673 1 1673 0 0 1673 0
15 1105 1105007 GJ1105007_190423FTO_5946 Bank 19/04/2023 1 10038 6 10038 0 0 10038 0
16 1105 1105007 GJ1105007_190423APB_FTO_5965 Bank 19/04/2023 1 3346 2 3346 0 0 3346 0
17 1105 1105007 GJ1105007_200423FTO_7175 Bank 20/04/2023 1 8365 5 8365 0 0 8365 0
18 1105 1105007 GJ1105007_200423APB_FTO_7178 Bank 20/04/2023 1 3346 2 3346 0 0 3346 0
19 1105 1105007 GJ1105007_200423FTO_7292 Bank 20/04/2023 1 6931 4 5258 1 1673 5258 0
20 1105 1105007 GJ1105007_200423APB_FTO_7295 Bank 20/04/2023 1 6692 4 6692 0 0 6692 0
21 1105 1105007 GJ1105007_210423FTO_7656 Bank 21/04/2023 1 1410 2 1410 0 0 1410 0
22 1105 1105007 GJ1105007_210423APB_FTO_7659 Bank 21/04/2023 1 705 1 705 0 0 705 0
23 1105 1105007 GJ1105007_210423FTO_7860 Bank 21/04/2023 1 3346 2 3346 0 0 3346 0
24 1105 1105007 GJ1105007_210423APB_FTO_7877 Bank 21/04/2023 1 1673 1 1673 0 0 1673 0
25 1105 1105007 GJ1105007_250423FTO_9969 Bank 25/04/2023 1 15057 9 15057 0 0 15057 0
26 1105 1105007 GJ1105007_250423APB_FTO_9976 Bank 25/04/2023 1 3346 2 3346 0 0 3346 0
27 1105 1105007 GJ1105007_250423APB_FTO_10116 Bank 25/04/2023 1 1568 1 1568 0 0 1568 0
28 1105 1105007 GJ1105007_260423FTO_11193 Bank 26/04/2023 1 3346 2 3346 0 0 3346 0
29 1105 1105007 GJ1105007_270423FTO_12074 Bank 27/04/2023 1 7170 2 7170 0 0 7170 0
30 1105 1105007 GJ1105007_270423APB_FTO_12078 Bank 27/04/2023 1 3585 1 3585 0 0 3585 0
31 1105 1105007 GJ1105007_270423FTO_12100 Bank 27/04/2023 1 7170 2 7170 0 0 7170 0
32 1105 1105007 GJ1105007_280423FTO_12546 Bank 28/04/2023 1 21032 8 21032 0 0 21032 0
33 1105 1105007 GJ1105007_010523FTO_15340 Bank 01/05/2023 1 3585 1 3585 0 0 3585 0
34 1105 1105007 GJ1105007_010523APB_FTO_15345 Bank 01/05/2023 1 35850 10 35850 0 0 35850 0
35 1105 1105007 GJ1105007_010523FTO_15435 Bank 01/05/2023 1 22944 7 22944 0 0 22944 0
36 1105 1105007 GJ1105007_010523APB_FTO_15437 Bank 01/05/2023 1 7170 2 7170 0 0 7170 0
37 1105 1105007 GJ1105007_030523FTO_16640 Bank 03/05/2023 1 3585 1 3585 0 0 3585 0
38 1105 1105007 GJ1105007_030523FTO_16792 Bank 03/05/2023 1 17396 4 13811 1 3585 13811 0
39 1105 1105007 GJ1105007_030523APB_FTO_16809 Bank 03/05/2023 1 3585 1 3585 0 0 3585 0
40 1105 1105007 GJ1105007_030523FTO_16825 Bank 03/05/2023 1 1673 1 1673 0 0 1673 0
41 1105 1105007 GJ1105007_030523APB_FTO_16831 Bank 03/05/2023 1 1673 1 1673 0 0 1673 0
42 1105 1105007 GJ1105007_050523FTO_19724 Bank 05/05/2023 1 13384 4 13384 0 0 13384 0
43 1105 1105007 GJ1105007_050523FTO_19730 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
44 1105 1105007 GJ1105007_050523APB_FTO_19732 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
45 1105 1105007 GJ1105007_060523FTO_20957 Bank 06/05/2023 1 12189 4 9799 1 2390 9799 0
46 1105 1105007 GJ1105007_060523APB_FTO_20960 Bank 06/05/2023 1 15774 6 15774 0 0 15774 0
47 1105 1105007 GJ1105007_080523FTO_22007 Bank 08/05/2023 1 6706 3 6706 0 0 6706 0
48 1105 1105007 GJ1105007_080523FTO_22052 Bank 08/05/2023 1 1673 1 1673 0 0 1673 0
49 1105 1105007 GJ1105007_090523FTO_23393 Bank 09/05/2023 1 1673 0 0 1 1673 0 0
50 1105 1105007 GJ1105007_090523APB_FTO_23439 Bank 09/05/2023 1 3346 2 3346 0 0 3346 0
51 1105 1105007 GJ1105007_120523FTO_26697 Bank 12/05/2023 1 73048 64 73048 0 0 73048 0
52 1105 1105007 GJ1105007_120523APB_FTO_26701 Bank 12/05/2023 1 62785 58 62785 0 0 62785 0
53 1105 1105007 GJ1105007_150523FTO_28124 Bank 15/05/2023 1 14340 4 14340 0 0 14340 0
54 1105 1105007 GJ1105007_150523APB_FTO_28125 Bank 15/05/2023 1 14340 4 14340 0 0 14340 0
55 1105 1105007 GJ1105007_150523FTO_28133 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
56 1105 1105007 GJ1105007_150523APB_FTO_28137 Bank 15/05/2023 1 31070 10 31070 0 0 31070 0
57 1105 1105007 GJ1105007_150523FTO_28146 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
58 1105 1105007 GJ1105007_150523APB_FTO_28151 Bank 15/05/2023 1 7170 2 7170 0 0 7170 0
59 1105 1105007 GJ1105007_150523APB_FTO_28169 Bank 15/05/2023 1 32265 9 32265 0 0 32265 0
60 1105 1105007 GJ1105007_150523FTO_28176 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
61 1105 1105007 GJ1105007_150523FTO_28193 Bank 15/05/2023 1 12189 5 12189 0 0 12189 0
62 1105 1105007 GJ1105007_150523APB_FTO_28197 Bank 15/05/2023 1 5258 2 5258 0 0 5258 0
63 1105 1105007 GJ1105007_150523FTO_28198 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
64 1105 1105007 GJ1105007_150523FTO_28463 Bank 15/05/2023 1 38599 20 38599 0 0 38599 0
65 1105 1105007 GJ1105007_150523APB_FTO_28489 Bank 15/05/2023 1 2499 1 2499 0 0 2499 0
66 1105 1105007 GJ1105007_150523FTO_28583 Bank 15/05/2023 1 1673 0 0 1 1673 0 0
67 1105 1105007 GJ1105007_150523APB_FTO_28604 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
68 1105 1105007 GJ1105007_150523APB_FTO_28656 Bank 15/05/2023 1 191331 100 189040 1 2291 189040 0
69 1105 1105007 GJ1105007_150523FTO_28689 Bank 15/05/2023 1 4513 2 4513 0 0 4513 0
70 1105 1105007 GJ1105007_150523FTO_28748 Bank 15/05/2023 1 3585 1 3585 0 0 3585 0
71 1105 1105007 GJ1105007_150523APB_FTO_28754 Bank 15/05/2023 1 10755 3 10755 0 0 10755 0
72 1105 1105007 GJ1105007_160523FTO_29210 Bank 16/05/2023 1 3585 1 3585 0 0 3585 0
73 1105 1105007 GJ1105007_160523FTO_29217 Bank 16/05/2023 1 2390 0 0 1 2390 0 0
74 1105 1105007 GJ1105007_160523FTO_29227 Bank 16/05/2023 1 4503 2 4503 0 0 4503 0
75 1105 1105007 GJ1105007_160523FTO_29477 Bank 16/05/2023 1 1673 0 0 1 1673 0 0
76 1105 1105007 GJ1105007_180523FTO_32656 Bank 18/05/2023 1 14101 7 14101 0 0 14101 0
77 1105 1105007 GJ1105007_180523APB_FTO_32660 Bank 18/05/2023 1 1673 1 1673 0 0 1673 0
78 1105 1105007 GJ1105007_180523FTO_32674 Bank 18/05/2023 1 2400 2 1600 1 800 1600 0
79 1105 1105007 GJ1105007_180523APB_FTO_32681 Bank 18/05/2023 1 6400 8 6400 0 0 6400 0
80 1105 1105007 GJ1105007_180523FTO_32688 Bank 18/05/2023 1 717 1 717 0 0 717 0
81 1105 1105007 GJ1105007_180523APB_FTO_32692 Bank 18/05/2023 1 7170 10 7170 0 0 7170 0
82 1105 1105007 GJ1105007_180523APB_FTO_32700 Bank 18/05/2023 1 3585 1 3585 0 0 3585 0
83 1105 1105007 GJ1105007_180523FTO_32710 Bank 18/05/2023 1 717 3 717 0 0 717 0
84 1105 1105007 GJ1105007_180523APB_FTO_32723 Bank 18/05/2023 1 1195 5 1195 0 0 1195 0
85 1105 1105007 GJ1105007_180523APB_FTO_32728 Bank 18/05/2023 1 239 1 239 0 0 239 0
86 1105 1105007 GJ1105007_190523FTO_33819 Bank 19/05/2023 1 12789 7 12789 0 0 12789 0
87 1105 1105007 GJ1105007_190523APB_FTO_33833 Bank 19/05/2023 1 113440 58 113440 0 0 113440 0
88 1105 1105007 GJ1105007_190523FTO_33846 Bank 19/05/2023 1 3346 2 3346 0 0 3346 0
89 1105 1105007 GJ1105007_190523APB_FTO_33852 Bank 19/05/2023 1 3585 1 3585 0 0 3585 0
90 1105 1105007 GJ1105007_200523FTO_35435 Bank 20/05/2023 1 10755 3 10755 0 0 10755 0
91 1105 1105007 GJ1105007_200523APB_FTO_35464 Bank 20/05/2023 1 14340 4 14340 0 0 14340 0
92 1105 1105007 GJ1105007_220523FTO_36364 Bank 22/05/2023 1 1673 1 1673 0 0 1673 0
93 1105 1105007 GJ1105007_220523FTO_36367 Bank 22/05/2023 1 2291 1 2291 0 0 2291 0
94 1105 1105007 GJ1105007_220523APB_FTO_36374 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
95 1105 1105007 GJ1105007_220523FTO_36378 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
96 1105 1105007 GJ1105007_220523APB_FTO_36381 Bank 22/05/2023 1 7170 2 7170 0 0 7170 0
97 1105 1105007 GJ1105007_250523FTO_39571 Bank 25/05/2023 1 54211 42 54211 0 0 54211 0
98 1105 1105007 GJ1105007_250523APB_FTO_39576 Bank 25/05/2023 1 76354 56 76354 0 0 76354 0
99 1105 1105007 GJ1105007_260523FTO_40863 Bank 26/05/2023 1 4863 3 4863 0 0 4863 0
100 1105 1105007 GJ1105007_260523APB_FTO_41891 Bank 26/05/2023 1 3824 2 3824 0 0 3824 0
101 1105 1105007 GJ1105007_290523FTO_42917 Bank 29/05/2023 1 43157 33 43157 0 0 43157 0
102 1105 1105007 GJ1105007_290523APB_FTO_42921 Bank 29/05/2023 1 141092 97 141092 0 0 141092 0
103 1105 1105007 GJ1105007_300523APB_FTO_43597 Bank 30/05/2023 1 8365 3 8365 0 0 8365 0
104 1105 1105007 GJ1105007_300523APB_FTO_43600 Bank 30/05/2023 1 1195 1 1195 0 0 1195 0
105 1105 1105007 GJ1105007_300523APB_FTO_43612 Bank 30/05/2023 1 7170 4 7170 0 0 7170 0
106 1105 1105007 GJ1105007_300523FTO_43637 Bank 30/05/2023 1 2390 1 2390 0 0 2390 0
107 1105 1105007 GJ1105007_300523APB_FTO_43638 Bank 30/05/2023 1 7170 3 7170 0 0 7170 0
108 1105 1105007 GJ1105007_300523APB_FTO_43674 Bank 30/05/2023 1 3585 1 3585 0 0 3585 0
109 1105 1105007 GJ1105007_310523FTO_45689 Bank 31/05/2023 1 237431 91 237431 0 0 237431 0
110 1105 1105007 GJ1105007_310523APB_FTO_45700 Bank 31/05/2023 1 171710 77 171710 0 0 171710 0
111 1105 1105007 GJ1105007_310523FTO_45712 Bank To Cooperative 31/05/2023 1 1458 0 0 0 0 0 0
112 1105 1105007 GJ1105007_020623FTO_48138 Bank 02/06/2023 1 5072 2 5072 0 0 5072 0
113 1105 1105007 GJ1105007_020623APB_FTO_48150 Bank 02/06/2023 1 4529 2 4529 0 0 4529 0
114 1105 1105007 GJ1105007_020623APB_FTO_48231 Bank 02/06/2023 1 78942 33 78942 0 0 78942 0
115 1105 1105007 GJ1105007_020623FTO_48249 Bank 02/06/2023 1 17240 7 17240 0 0 17240 0
116 1105 1105007 GJ1105007_020623FTO_48613 Bank 02/06/2023 1 2390 1 2390 0 0 2390 0
117 1105 1105007 GJ1105007_020623APB_FTO_48621 Bank 02/06/2023 1 2390 1 2390 0 0 2390 0
118 1105 1105007 GJ1105007_020623FTO_48806 Bank 02/06/2023 1 41755 18 41755 0 0 41755 0
119 1105 1105007 GJ1105007_020623APB_FTO_48818 Bank 02/06/2023 1 161470 69 158941 1 2529 158941 0
120 1105 1105007 GJ1105007_030623FTO_49383 Bank 03/06/2023 1 7232 5 7232 0 0 7232 0
121 1105 1105007 GJ1105007_030623APB_FTO_49386 Bank 03/06/2023 1 68505 29 68505 0 0 68505 0
122 1105 1105007 GJ1105007_030623FTO_49692 Bank 03/06/2023 1 5258 3 5258 0 0 5258 0
123 1105 1105007 GJ1105007_030623APB_FTO_49698 Bank 03/06/2023 1 14340 4 14340 0 0 14340 0
124 1105 1105007 GJ1105007_030623APB_FTO_49731 Bank 03/06/2023 1 7170 2 7170 0 0 7170 0
125 1105 1105007 GJ1105007_030623APB_FTO_50132 Bank 03/06/2023 1 63976 75 63976 0 0 63976 0
126 1105 1105007 GJ1105007_030623FTO_50184 Bank 03/06/2023 1 7371 8 7371 0 0 7371 0
127 1105 1105007 GJ1105007_030623FTO_50190 Bank 03/06/2023 1 3720 6 3720 0 0 3720 0
128 1105 1105007 GJ1105007_030623FTO_50208 Bank 03/06/2023 1 14010 18 14010 0 0 14010 0
129 1105 1105007 GJ1105007_030623FTO_50218 Bank 03/06/2023 1 3089 3 3089 0 0 3089 0
130 1105 1105007 GJ1105007_050623FTO_50995 Bank 06/06/2023 1 25443 10 25443 0 0 25443 0
131 1105 1105007 GJ1105007_050623APB_FTO_51164 Bank 06/06/2023 1 136037 60 136037 0 0 136037 0
132 1105 1105007 GJ1105007_070623APB_FTO_52986 Bank 07/06/2023 1 3585 1 3585 0 0 3585 0
133 1105 1105007 GJ1105007_070623FTO_52996 Bank 07/06/2023 1 7170 2 7170 0 0 7170 0
134 1105 1105007 GJ1105007_070623APB_FTO_52997 Bank 07/06/2023 1 14340 4 14340 0 0 14340 0
135 1105 1105007 GJ1105007_070623APB_FTO_52999 Bank 07/06/2023 1 7170 2 7170 0 0 7170 0
136 1105 1105007 GJ1105007_070623FTO_53005 Bank 07/06/2023 1 1195 1 1195 0 0 1195 0
137 1105 1105007 GJ1105007_070623APB_FTO_53012 Bank 07/06/2023 1 1195 1 1195 0 0 1195 0
138 1105 1105007 GJ1105007_070623APB_FTO_53548 Bank 07/06/2023 1 81594 72 81594 0 0 81594 0
139 1105 1105007 GJ1105007_070623FTO_54045 Bank 07/06/2023 1 71754 58 71754 0 0 71754 0
140 1105 1105007 GJ1105007_080623FTO_54411 Bank 08/06/2023 1 20081 20 20081 0 0 20081 0
141 1105 1105007 GJ1105007_080623FTO_54417 Bank To Cooperative 08/06/2023 1 516 0 0 0 0 0 0
142 1105 1105007 GJ1105007_080623APB_FTO_54655 Bank 08/06/2023 1 79937 74 79937 0 0 79937 0
143 1105 1105007 GJ1105007_080623FTO_55051 Bank 08/06/2023 1 2048 2 2048 0 0 2048 0
144 1105 1105007 GJ1105007_080623FTO_55098 Bank 08/06/2023 1 14075 13 14075 0 0 14075 0
145 1105 1105007 GJ1105007_090623FTO_55807 Bank 09/06/2023 1 16654 18 16654 0 0 16654 0
146 1105 1105007 GJ1105007_090623FTO_55849 Bank 09/06/2023 1 1162 2 1162 0 0 1162 0
147 1105 1105007 GJ1105007_140623APB_FTO_60758 Bank 14/06/2023 1 79857 55 79857 0 0 79857 0
148 1105 1105007 GJ1105007_140623FTO_60826 Bank 14/06/2023 1 11980 12 11980 0 0 11980 0
149 1105 1105007 GJ1105007_140623APB_FTO_61193 Bank 14/06/2023 1 26726 12 26726 0 0 26726 0
150 1105 1105007 GJ1105007_140623FTO_61287 Bank 14/06/2023 1 13292 6 13292 0 0 13292 0
151 1105 1105007 GJ1105007_150623APB_FTO_62435 Bank 15/06/2023 1 40651 30 40651 0 0 40651 0
152 1105 1105007 GJ1105007_150623FTO_62454 Bank 15/06/2023 1 6318 5 6318 0 0 6318 0
153 1105 1105007 GJ1105007_150623FTO_62461 Bank 15/06/2023 1 1724 1 1724 0 0 1724 0
154 1105 1105007 GJ1105007_170623FTO_65269 Bank 17/06/2023 1 5258 2 5258 0 0 5258 0
155 1105 1105007 GJ1105007_170623APB_FTO_65272 Bank 17/06/2023 1 18403 8 18403 0 0 18403 0
156 1105 1105007 GJ1105007_200623FTO_68301 Bank 20/06/2023 1 956 1 956 0 0 956 0
157 1105 1105007 GJ1105007_210623APB_FTO_69775 Bank 21/06/2023 1 11711 4 11711 0 0 11711 0
158 1105 1105007 GJ1105007_220623FTO_71444 Bank 22/06/2023 1 3585 1 3585 0 0 3585 0
159 1105 1105007 GJ1105007_220623APB_FTO_71455 Bank 22/06/2023 1 17925 5 17925 0 0 17925 0
160 1105 1105007 GJ1105007_220623APB_FTO_71469 Bank 22/06/2023 1 14340 4 14340 0 0 14340 0
161 1105 1105007 GJ1105007_220623APB_FTO_71484 Bank 22/06/2023 1 7170 2 7170 0 0 7170 0
162 1105 1105007 GJ1105007_230623APB_FTO_72063 Bank 23/06/2023 1 154320 90 154320 0 0 154320 0
163 1105 1105007 GJ1105007_230623FTO_72172 Bank 23/06/2023 1 47729 30 47729 0 0 47729 0
164 1105 1105007 GJ1105007_270623FTO_75343 Bank 27/06/2023 1 9321 3 9321 0 0 9321 0
165 1105 1105007 GJ1105007_270623APB_FTO_75347 Bank 27/06/2023 1 32743 10 32743 0 0 32743 0
166 1105 1105007 GJ1105007_270623APB_FTO_75358 Bank 27/06/2023 1 10755 3 10755 0 0 10755 0
167 1105 1105007 GJ1105007_270623APB_FTO_75366 Bank 27/06/2023 1 1912 2 1912 0 0 1912 0
168 1105 1105007 GJ1105007_280623FTO_77244 Bank 28/06/2023 1 56325 15 56325 0 0 56325 0
169 1105 1105007 GJ1105007_280623APB_FTO_77254 Bank 28/06/2023 1 82880 23 82880 0 0 82880 0
170 1105 1105007 GJ1105007_300623APB_FTO_79774 Bank 30/06/2023 1 7170 2 7170 0 0 7170 0
171 1105 1105007 GJ1105007_300623FTO_80837 Bank 30/06/2023 1 6757 3 6757 0 0 6757 0
172 1105 1105007 GJ1105007_300623APB_FTO_80851 Bank 30/06/2023 1 75350 36 75350 0 0 75350 0
173 1105 1105007 GJ1105007_300623APB_FTO_80915 Bank 30/06/2023 1 90973 41 90973 0 0 90973 0
174 1105 1105007 GJ1105007_300623FTO_81111 Bank 30/06/2023 1 33636 16 33636 0 0 33636 0
175 1105 1105007 GJ1105007_300623FTO_81510 Bank 30/06/2023 1 43946 22 43946 0 0 43946 0
176 1105 1105007 GJ1105007_300623FTO_81538 Bank 30/06/2023 1 1888 1 1888 0 0 1888 0
177 1105 1105007 GJ1105007_300623APB_FTO_81543 Bank 30/06/2023 1 15509 8 15509 0 0 15509 0
178 1105 1105007 GJ1105007_010723FTO_82215 Bank 01/07/2023 1 2448 1 2448 0 0 2448 0
179 1105 1105007 GJ1105007_040723FTO_84080 Bank 04/07/2023 1 641 1 641 0 0 641 0
180 1105 1105007 GJ1105007_060723FTO_85180 Bank 06/07/2023 1 1673 1 1673 0 0 1673 0
181 1105 1105007 GJ1105007_060723APB_FTO_85187 Bank 06/07/2023 1 12189 7 12189 0 0 12189 0
182 1105 1105007 GJ1105007_070723FTO_86606 Bank 07/07/2023 1 3585 1 3585 0 0 3585 0
183 1105 1105007 GJ1105007_070723APB_FTO_86616 Bank 07/07/2023 1 7170 2 7170 0 0 7170 0
184 1105 1105007 GJ1105007_120723FTO_91119 Bank 12/07/2023 1 3585 1 3585 0 0 3585 0
185 1105 1105007 GJ1105007_130723APB_FTO_91798 Bank 13/07/2023 1 3585 1 3585 0 0 3585 0
186 1105 1105007 GJ1105007_130723APB_FTO_91893 Bank 13/07/2023 1 14818 6 14818 0 0 14818 0
187 1105 1105007 GJ1105007_130723FTO_91899 Bank 13/07/2023 1 19598 6 19598 0 0 19598 0
188 1105 1105007 GJ1105007_130723APB_FTO_91900 Bank 13/07/2023 1 24856 8 24856 0 0 24856 0
189 1105 1105007 GJ1105007_180723APB_FTO_94359 Bank 18/07/2023 1 4302 3 4302 0 0 4302 0
190 1105 1105007 GJ1105007_180723FTO_94361 Bank 18/07/2023 1 3346 1 3346 0 0 3346 0
191 1105 1105007 GJ1105007_180723APB_FTO_94362 Bank 18/07/2023 1 21032 6 21032 0 0 21032 0
192 1105 1105007 GJ1105007_180723APB_FTO_94424 Bank 18/07/2023 1 6720 3 6720 0 0 6720 0
193 1105 1105007 GJ1105007_190723FTO_94840 Bank 19/07/2023 1 44911 15 44911 0 0 44911 0
194 1105 1105007 GJ1105007_190723APB_FTO_94842 Bank 19/07/2023 1 66662 23 66662 0 0 66662 0
195 1105 1105007 GJ1105007_240723FTO_101015 Bank 24/07/2023 1 1195 1 1195 0 0 1195 0
196 1105 1105007 GJ1105007_240723APB_FTO_101019 Bank 24/07/2023 1 19837 7 19837 0 0 19837 0
197 1105 1105007 GJ1105007_240723APB_FTO_101032 Bank 24/07/2023 1 10755 3 10755 0 0 10755 0
198 1105 1105007 GJ1105007_260723APB_FTO_102600 Bank 26/07/2023 1 10755 3 10755 0 0 10755 0
199 1105 1105007 GJ1105007_260723APB_FTO_102607 Bank 26/07/2023 1 3346 2 3346 0 0 3346 0
200 1105 1105007 GJ1105007_010823FTO_106630 Bank 01/08/2023 1 1195 1 1195 0 0 1195 0
201 1105 1105007 GJ1105007_010823APB_FTO_106631 Bank 01/08/2023 1 11950 4 11950 0 0 11950 0
202 1105 1105007 GJ1105007_010823FTO_106633 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
203 1105 1105007 GJ1105007_010823APB_FTO_106635 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
204 1105 1105007 GJ1105007_010823FTO_106636 Bank 01/08/2023 1 3585 1 3585 0 0 3585 0
205 1105 1105007 GJ1105007_100823APB_FTO_113497 Bank 10/08/2023 1 10755 3 10755 0 0 10755 0
206 1105 1105007 GJ1105007_100823APB_FTO_113534 Bank 10/08/2023 1 11950 5 11950 0 0 11950 0
207 1105 1105007 GJ1105007_110823APB_FTO_114797 Bank 11/08/2023 1 12030 7 9780 1 2250 9780 0
208 1105 1105007 GJ1105007_110823FTO_114801 Bank 11/08/2023 1 2970 2 2970 0 0 2970 0
209 1105 1105007 GJ1105007_170823APB_FTO_117236 Bank 17/08/2023 1 3548 12 3548 0 0 3548 0
210 1105 1105007 GJ1105007_170823APB_FTO_117287 Bank 17/08/2023 1 256 1 256 0 0 256 0
211 1105 1105007 GJ1105007_170823FTO_117317 Bank 17/08/2023 1 1912 1 1912 0 0 1912 0
212 1105 1105007 GJ1105007_170823APB_FTO_117326 Bank 17/08/2023 1 17925 4 14340 1 3585 14340 0
213 1105 1105007 GJ1105007_170823APB_FTO_117342 Bank 17/08/2023 1 3824 2 3824 0 0 3824 0
214 1105 1105007 GJ1105007_170823APB_FTO_117360 Bank 17/08/2023 1 7170 1 3585 1 3585 3585 0
215 1105 1105007 GJ1105007_170823FTO_117373 Bank 17/08/2023 1 3824 2 3824 0 0 3824 0
216 1105 1105007 GJ1105007_190823FTO_119152 Bank 19/08/2023 1 282 1 282 0 0 282 0
217 1105 1105007 GJ1105007_190823APB_FTO_119167 Bank 19/08/2023 1 1315 4 1315 0 0 1315 0
218 1105 1105007 GJ1105007_210823APB_FTO_120347 Bank 21/08/2023 1 7170 2 7170 0 0 7170 0
219 1105 1105007 GJ1105007_210823FTO_120352 Bank 21/08/2023 1 7170 2 7170 0 0 7170 0
220 1105 1105007 GJ1105007_210823APB_FTO_120356 Bank 21/08/2023 1 17925 4 14340 1 3585 14340 0
221 1105 1105007 GJ1105007_230823APB_FTO_122196 Bank 23/08/2023 1 7170 2 7170 0 0 7170 0
222 1105 1105007 GJ1105007_230823APB_FTO_122200 Bank 23/08/2023 1 21510 5 17925 1 3585 17925 0
223 1105 1105007 GJ1105007_230823APB_FTO_122498 Bank 23/08/2023 1 256 1 256 0 0 256 0
224 1105 1105007 GJ1105007_230823FTO_122503 Bank 23/08/2023 1 1024 4 1024 0 0 1024 0
225 1105 1105007 GJ1105007_230823APB_FTO_122622 Bank 23/08/2023 1 6692 3 6692 0 0 6692 0
226 1105 1105007 GJ1105007_240823FTO_123580 Bank 24/08/2023 1 1004 4 1004 0 0 1004 0
227 1105 1105007 GJ1105007_250823FTO_124501 Bank 25/08/2023 1 23183 7 23183 0 0 23183 0
228 1105 1105007 GJ1105007_250823APB_FTO_124517 Bank 25/08/2023 1 45410 15 43737 1 1673 43737 0
229 1105 1105007 GJ1105007_310823APB_FTO_128711 Bank 31/08/2023 1 7170 2 7170 0 0 7170 0
230 1105 1105007 GJ1105007_020923FTO_130162 Bank 02/09/2023 1 2529 1 2529 0 0 2529 0
231 1105 1105007 GJ1105007_040923FTO_130825 Bank 04/09/2023 1 3585 1 3585 0 0 3585 0
232 1105 1105007 GJ1105007_110923FTO_133873 Bank 11/09/2023 1 3585 1 3585 0 0 3585 0
233 1105 1105007 GJ1105007_110923APB_FTO_133876 Bank 11/09/2023 1 7170 2 7170 0 0 7170 0
234 1105 1105007 GJ1105007_120923APB_FTO_135011 Bank 12/09/2023 1 3585 1 3585 0 0 3585 0
235 1105 1105007 GJ1105007_160923APB_FTO_137262 Bank 16/09/2023 1 3600 2 2400 1 1200 2400 0
236 1105 1105007 GJ1105007_180923APB_FTO_137473 Bank 18/09/2023 1 7170 2 7170 0 0 7170 0
237 1105 1105007 GJ1105007_180923FTO_137476 Bank 18/09/2023 1 7170 2 7170 0 0 7170 0
238 1105 1105007 GJ1105007_180923APB_FTO_137480 Bank 18/09/2023 1 21510 5 17925 1 3585 17925 0
239 1105 1105007 GJ1105007_220923APB_FTO_140068 Bank 22/09/2023 1 17925 4 14340 1 3585 14340 0
240 1105 1105007 GJ1105007_220923APB_FTO_140126 Bank 22/09/2023 1 3585 1 3585 0 0 3585 0
241 1105 1105007 GJ1105007_260923FTO_141993 Bank 26/09/2023 1 3585 1 3585 0 0 3585 0
242 1105 1105007 GJ1105007_260923APB_FTO_142106 Bank 26/09/2023 1 239 1 239 0 0 239 0
243 1105 1105007 GJ1105007_260923APB_FTO_142121 Bank 26/09/2023 1 1912 1 1912 0 0 1912 0
244 1105 1105007 GJ1105007_260923FTO_142131 Bank 26/09/2023 1 1912 1 1912 0 0 1912 0
245 1105 1105007 GJ1105007_041023APB_FTO_146717 Bank 04/10/2023 1 7170 2 7170 0 0 7170 0
246 1105 1105007 GJ1105007_041023APB_FTO_147161 Bank 04/10/2023 1 14340 4 14340 0 0 14340 0
247 1105 1105007 GJ1105007_041023FTO_147169 Bank 04/10/2023 1 7170 2 7170 0 0 7170 0
248 1105 1105007 GJ1105007_071023FTO_149668 Bank 07/10/2023 1 3585 1 3585 0 0 3585 0
249 1105 1105007 GJ1105007_071023FTO_149672 Bank 07/10/2023 1 3585 1 3585 0 0 3585 0
250 1105 1105007 GJ1105007_101023FTO_150825 Bank 10/10/2023 1 7170 2 7170 0 0 7170 0
251 1105 1105007 GJ1105007_101023APB_FTO_150827 Bank 10/10/2023 1 478 1 478 0 0 478 0
252 1105 1105007 GJ1105007_101023FTO_150830 Bank 10/10/2023 1 3585 1 3585 0 0 3585 0
253 1105 1105007 GJ1105007_101023APB_FTO_150831 Bank 10/10/2023 1 478 1 478 0 0 478 0
254 1105 1105007 GJ1105007_101023APB_FTO_150836 Bank 10/10/2023 1 17925 5 17925 0 0 17925 0
255 1105 1105007 GJ1105007_111023FTO_151759 Bank 11/10/2023 1 3585 1 3585 0 0 3585 0
256 1105 1105007 GJ1105007_111023FTO_151797 Bank 11/10/2023 1 5258 2 5258 0 0 5258 0
257 1105 1105007 GJ1105007_111023FTO_151804 Bank 11/10/2023 1 2250 1 2250 0 0 2250 0
258 1105 1105007 GJ1105007_161023FTO_155513 Bank 16/10/2023 1 1200 1 1200 0 0 1200 0
259 1105 1105007 GJ1105007_171023FTO_155771 Bank 17/10/2023 1 3585 1 3585 0 0 3585 0
260 1105 1105007 GJ1105007_181023APB_FTO_156861 Bank 18/10/2023 1 6183 2 6183 0 0 6183 0
261 1105 1105007 GJ1105007_181023APB_FTO_156866 Bank 18/10/2023 1 14340 4 14340 0 0 14340 0
262 1105 1105007 GJ1105007_181023APB_FTO_156871 Bank 18/10/2023 1 7170 1 3585 1 3585 3585 0
263 1105 1105007 GJ1105007_231023APB_FTO_160121 Bank 23/10/2023 1 14340 3 10755 1 3585 10755 0
264 1105 1105007 GJ1105007_231023APB_FTO_160126 Bank 23/10/2023 1 7170 2 7170 0 0 7170 0
265 1105 1105007 GJ1105007_251023APB_FTO_161006 Bank 25/10/2023 1 3360 0 0 1 3360 0 0
266 1105 1105007 GJ1105007_251023APB_FTO_161011 Bank 25/10/2023 1 3585 1 3585 0 0 3585 0
267 1105 1105007 GJ1105007_251023FTO_161012 Bank 25/10/2023 1 7170 2 7170 0 0 7170 0
268 1105 1105007 GJ1105007_071123APB_FTO_168088 Bank 07/11/2023 1 14340 4 14340 0 0 14340 0
269 1105 1105007 GJ1105007_161123FTO_171499 Bank 16/11/2023 1 5258 2 5258 0 0 5258 0
270 1105 1105007 GJ1105007_161123APB_FTO_171500 Bank 16/11/2023 1 17686 5 15057 1 2629 15057 0
271 1105 1105007 GJ1105007_161123APB_FTO_171502 Bank 16/11/2023 1 21510 6 21510 0 0 21510 0
272 1105 1105007 GJ1105007_171123FTO_171562 Bank 17/11/2023 1 3585 1 3585 0 0 3585 0
273 1105 1105007 GJ1105007_171123FTO_171563 Bank 17/11/2023 1 3360 1 3360 0 0 3360 0
274 1105 1105007 GJ1105007_171123FTO_171566 Bank 17/11/2023 1 3585 1 3585 0 0 3585 0
275 1105 1105007 GJ1105007_231123APB_FTO_172772 Bank 23/11/2023 1 17925 5 17925 0 0 17925 0
276 1105 1105007 GJ1105007_231123APB_FTO_172774 Bank 23/11/2023 1 3585 1 3585 0 0 3585 0
277 1105 1105007 GJ1105007_231123FTO_172775 Bank 23/11/2023 1 7170 2 7170 0 0 7170 0
278 1105 1105007 GJ1105007_241123APB_FTO_173106 Bank 24/11/2023 1 7170 2 7170 0 0 7170 0
279 1105 1105007 GJ1105007_241123APB_FTO_173228 Bank 24/11/2023 1 7170 2 7170 0 0 7170 0
280 1105 1105007 GJ1105007_291123APB_FTO_173891 Bank 29/11/2023 1 3585 1 3585 0 0 3585 0
281 1105 1105007 GJ1105007_291123APB_FTO_173893 Bank 29/11/2023 1 7170 2 7170 0 0 7170 0
282 1105 1105007 GJ1105007_091223APB_FTO_177618 Bank 09/12/2023 1 21510 6 21510 0 0 21510 0
283 1105 1105007 GJ1105007_091223FTO_177641 Bank 09/12/2023 1 7170 2 7170 0 0 7170 0
284 1105 1105007 GJ1105007_091223APB_FTO_177873 Bank 09/12/2023 1 4780 2 4780 0 0 4780 0
285 1105 1105007 GJ1105007_091223APB_FTO_177889 Bank 09/12/2023 1 3585 1 3585 0 0 3585 0
286 1105 1105007 GJ1105007_091223FTO_177892 Bank 09/12/2023 1 3585 1 3585 0 0 3585 0
287 1105 1105007 GJ1105007_091223FTO_177901 Bank 09/12/2023 1 10755 3 10755 0 0 10755 0
288 1105 1105007 GJ1105007_091223APB_FTO_177904 Bank 09/12/2023 1 26051 6 20793 2 5258 20793 0
289 1105 1105007 GJ1105007_201223FTO_182288 Bank 20/12/2023 1 7170 2 7170 0 0 7170 0
290 1105 1105007 GJ1105007_201223APB_FTO_182290 Bank 20/12/2023 1 7170 2 7170 0 0 7170 0
291 1105 1105007 GJ1105007_201223APB_FTO_182295 Bank 20/12/2023 1 10755 3 10755 0 0 10755 0
292 1105 1105007 GJ1105007_211223APB_FTO_183108 Bank 21/12/2023 1 3435 1 3435 0 0 3435 0
293 1105 1105007 GJ1105007_211223FTO_183110 Bank 21/12/2023 1 14040 3 10455 1 3585 10455 0
294 1105 1105007 GJ1105007_211223FTO_183119 Bank 21/12/2023 1 7170 2 7170 0 0 7170 0
295 1105 1105007 GJ1105007_211223APB_FTO_183121 Bank 21/12/2023 1 7170 1 3585 1 3585 3585 0
296 1105 1105007 GJ1105007_221223APB_FTO_183705 Bank 22/12/2023 1 107550 27 96795 3 10755 96795 0
297 1105 1105007 GJ1105007_221223FTO_183713 Bank 22/12/2023 1 10755 3 10755 0 0 10755 0
298 1105 1105007 GJ1105007_221223FTO_183796 Bank 22/12/2023 1 7170 2 7170 0 0 7170 0
299 1105 1105007 GJ1105007_221223APB_FTO_183808 Bank 22/12/2023 1 21510 6 21510 0 0 21510 0
300 1105 1105007 GJ1105007_221223APB_FTO_183955 Bank 22/12/2023 1 7170 2 7170 0 0 7170 0
301 1105 1105007 GJ1105007_060124APB_FTO_190833 Bank 06/01/2024 1 3585 1 3585 0 0 3585 0
302 1105 1105007 GJ1105007_060124APB_FTO_190840 Bank 06/01/2024 1 7170 2 7170 0 0 7170 0
303 1105 1105007 GJ1105007_060124APB_FTO_190841 Bank 06/01/2024 1 3585 1 3585 0 0 3585 0
304 1105 1105007 GJ1105007_060124APB_FTO_190858 Bank 06/01/2024 1 11950 4 11950 0 0 11950 0
305 1105 1105007 GJ1105007_060124APB_FTO_190867 Bank 06/01/2024 1 3585 1 3585 0 0 3585 0
306 1105 1105007 GJ1105007_060124APB_FTO_190872 Bank 06/01/2024 1 32265 9 32265 0 0 32265 0
307 1105 1105007 GJ1105007_060124FTO_191002 Bank 06/01/2024 1 2629 1 2629 0 0 2629 0
308 1105 1105007 GJ1105007_060124APB_FTO_191017 Bank 06/01/2024 1 25095 6 21510 1 3585 21510 0
309 1105 1105007 GJ1105007_060124APB_FTO_191018 Bank 06/01/2024 1 17925 4 14340 1 3585 14340 0
310 1105 1105007 GJ1105007_060124APB_FTO_191112 Bank 06/01/2024 1 28680 7 25095 1 3585 25095 0
311 1105 1105007 GJ1105007_060124APB_FTO_191116 Bank 06/01/2024 1 7170 6 7170 0 0 7170 0
312 1105 1105007 GJ1105007_080124FTO_191387 Bank 08/01/2024 1 5258 2 5258 0 0 5258 0
313 1105 1105007 GJ1105007_100124APB_FTO_192718 Bank 10/01/2024 1 11711 4 11711 0 0 11711 0
314 1105 1105007 GJ1105007_100124APB_FTO_192876 Bank 10/01/2024 1 35850 9 32265 1 3585 32265 0
315 1105 1105007 GJ1105007_190124APB_FTO_196355 Bank 19/01/2024 1 7170 2 7170 0 0 7170 0
316 1105 1105007 GJ1105007_200124APB_FTO_196482 Bank 20/01/2024 1 25095 7 25095 0 0 25095 0
317 1105 1105007 GJ1105007_200124APB_FTO_196484 Bank 20/01/2024 1 21032 6 21032 0 0 21032 0
318 1105 1105007 GJ1105007_200124APB_FTO_196485 Bank 20/01/2024 1 478 2 478 0 0 478 0
319 1105 1105007 GJ1105007_200124APB_FTO_196486 Bank 20/01/2024 1 239 1 239 0 0 239 0
320 1105 1105007 GJ1105007_240124APB_FTO_197552 Bank 24/01/2024 1 7170 2 7170 0 0 7170 0
321 1105 1105007 GJ1105007_240124APB_FTO_197555 Bank 24/01/2024 1 14340 4 14340 0 0 14340 0
322 1105 1105007 GJ1105007_240124APB_FTO_197558 Bank 24/01/2024 1 23422 7 23422 0 0 23422 0
323 1105 1105007 GJ1105007_240124APB_FTO_197617 Bank 24/01/2024 1 7170 2 7170 0 0 7170 0
324 1105 1105007 GJ1105007_240124APB_FTO_197618 Bank 24/01/2024 1 3585 1 3585 0 0 3585 0
325 1105 1105007 GJ1105007_070224APB_FTO_203229 Bank 07/02/2024 1 21510 6 21510 0 0 21510 0
326 1105 1105007 GJ1105007_120224FTO_205346 Bank 12/02/2024 1 3585 1 3585 0 0 3585 0
327 1105 1105007 GJ1105007_120224FTO_205349 Bank 12/02/2024 1 3585 1 3585 0 0 3585 0
328 1105 1105007 GJ1105007_130224FTO_205653 Bank 13/02/2024 1 3585 0 0 1 3585 0 0
329 1105 1105007 GJ1105007_220224APB_FTO_210015 Bank 22/02/2024 1 17925 5 17925 0 0 17925 0
330 1105 1105007 GJ1105007_220224APB_FTO_210024 Bank 22/02/2024 1 14340 4 14340 0 0 14340 0
331 1105 1105007 GJ1105007_020324APB_FTO_214052 Bank 02/03/2024 1 14595 4 14595 0 0 14595 0
332 1105 1105007 GJ1105007_050324FTO_215752 Bank 05/03/2024 1 3585 1 3585 0 0 3585 0
333 1105 1105007 GJ1105007_110324APB_FTO_219263 Bank 11/03/2024 1 21510 6 21510 0 0 21510 0
334 1105 1105007 GJ1105007_110324APB_FTO_219266 Bank 11/03/2024 1 13862 5 13862 0 0 13862 0
335 1105 1105007 GJ1105007_110324APB_FTO_219272 Bank 11/03/2024 1 17208 5 17208 0 0 17208 0
336 1105 1105007 GJ1105007_120324FTO_219557 Bank 12/03/2024 1 3585 1 3585 0 0 3585 0
337 1105 1105007 GJ1105007_150324APB_FTO_221560 Bank 15/03/2024 1 7170 2 7170 0 0 7170 0
338 1105 1105007 GJ1105007_150324APB_FTO_221569 Bank 15/03/2024 1 7170 2 7170 0 0 7170 0
339 1105 1105007 GJ1105007_190324APB_FTO_223074 Bank 21/03/2024 1 14340 4 14340 0 0 14340 0
340 1105 1105007 GJ1105007_210324APB_FTO_224220 Bank 21/03/2024 1 7170 2 7170 0 0 7170 0
341 1105 1105007 GJ1105007_210324FTO_224392 Bank 26/03/2024 1 3585 0 0 1 3585 0 0
342 1105 1105007 GJ1105007_260324FTO_225400 Bank 26/03/2024 1 3585 1 3585 0 0 3585 0
343 1105 1105007 GJ1105007_260324FTO_225456 Bank 26/03/2024 1 3585 1 3585 0 0 3585 0
344 1105 1105007 GJ1105007_260324APB_FTO_225457 Bank 26/03/2024 1 2390 1 2390 0 0 2390 0
345 1105 1105007 GJ1105007_260324APB_FTO_225462 Bank 26/03/2024 1 14340 6 14340 0 0 14340 0
346 1105 1105007 GJ1105007_260324APB_FTO_225472 Bank 26/03/2024 1 10240 3 7680 1 2560 7680 0
Total 346 5499310 2600 5386268 39 111068 5386268 0

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