Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 12:08:51 AM 
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FTO First Signatory

State : GUJARAT District : AMRELI Block : LILIA
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 1105010 GJ1105010_120423FTO_2790 Bank 12/04/2023 1 229 1 229 0 0 229 0
2 1105 1105010 GJ1105010_190423FTO_6172 Bank 19/04/2023 1 3585 1 3585 0 0 3585 0
3 1105 1105010 GJ1105010_190423APB_FTO_6176 Bank 19/04/2023 1 46155 13 46155 0 0 46155 0
4 1105 1105010 GJ1105010_210423FTO_7890 Bank 21/04/2023 1 54361 47 54361 0 0 54361 0
5 1105 1105010 GJ1105010_210423APB_FTO_7909 Bank 21/04/2023 1 55343 20 52943 1 2400 52943 0
6 1105 1105010 GJ1105010_260423FTO_11355 Bank 26/04/2023 1 14340 4 14340 0 0 14340 0
7 1105 1105010 GJ1105010_260423FTO_11357 Bank 26/04/2023 1 2290 1 2290 0 0 2290 0
8 1105 1105010 GJ1105010_260423FTO_11361 Bank 26/04/2023 1 10755 3 10755 0 0 10755 0
9 1105 1105010 GJ1105010_260423APB_FTO_11364 Bank 26/04/2023 1 7170 2 7170 0 0 7170 0
10 1105 1105010 GJ1105010_290423FTO_14043 Bank 29/04/2023 1 137488 51 137488 0 0 137488 0
11 1105 1105010 GJ1105010_290423APB_FTO_14051 Bank 29/04/2023 1 132696 50 132696 0 0 132696 0
12 1105 1105010 GJ1105010_010523FTO_14707 Bank 01/05/2023 1 169325 68 169325 0 0 169325 0
13 1105 1105010 GJ1105010_010523APB_FTO_14712 Bank 01/05/2023 1 408384 151 402414 2 5970 402414 0
14 1105 1105010 GJ1105010_010523FTO_14714 Bank To Cooperative 01/05/2023 1 2702 0 0 0 0 0 0
15 1105 1105010 GJ1105010_030523FTO_17530 Bank 03/05/2023 1 7170 2 7170 0 0 7170 0
16 1105 1105010 GJ1105010_030523FTO_17535 Bank 03/05/2023 1 93202 45 93202 0 0 93202 0
17 1105 1105010 GJ1105010_030523FTO_17538 Bank 03/05/2023 1 48622 20 48622 0 0 48622 0
18 1105 1105010 GJ1105010_030523FTO_17540 Bank 03/05/2023 1 663 1 663 0 0 663 0
19 1105 1105010 GJ1105010_030523APB_FTO_17542 Bank 03/05/2023 1 21510 6 21510 0 0 21510 0
20 1105 1105010 GJ1105010_030523APB_FTO_17551 Bank 03/05/2023 1 209223 102 206753 1 2470 206753 0
21 1105 1105010 GJ1105010_030523FTO_17557 Bank To Cooperative 03/05/2023 1 2604 0 0 0 0 0 0
22 1105 1105010 GJ1105010_030523APB_FTO_17563 Bank 03/05/2023 1 116017 49 116017 0 0 116017 0
23 1105 1105010 GJ1105010_030523APB_FTO_17566 Bank 03/05/2023 1 1326 2 1326 0 0 1326 0
24 1105 1105010 GJ1105010_040523FTO_18265 Bank 04/05/2023 1 67821 27 64926 1 2895 64926 0
25 1105 1105010 GJ1105010_040523APB_FTO_18270 Bank 04/05/2023 1 121069 58 121069 0 0 121069 0
26 1105 1105010 GJ1105010_060523FTO_21266 Bank 08/05/2023 1 32503 13 32503 0 0 32503 0
27 1105 1105010 GJ1105010_060523APB_FTO_21270 Bank 08/05/2023 1 194031 72 191217 1 2814 191217 0
28 1105 1105010 GJ1105010_090523APB_FTO_23410 Bank 09/05/2023 1 2000 1 2000 0 0 2000 0
29 1105 1105010 GJ1105010_100523FTO_24425 Bank 10/05/2023 1 165901 75 165901 0 0 165901 0
30 1105 1105010 GJ1105010_100523APB_FTO_24437 Bank 10/05/2023 1 224607 95 222027 1 2580 222027 0
31 1105 1105010 GJ1105010_100523FTO_25252 Bank 10/05/2023 1 24155 7 24155 0 0 24155 0
32 1105 1105010 GJ1105010_100523APB_FTO_25269 Bank 10/05/2023 1 88446 25 88446 0 0 88446 0
33 1105 1105010 GJ1105010_110523FTO_25738 Bank 11/05/2023 1 2000 1 2000 0 0 2000 0
34 1105 1105010 GJ1105010_160523FTO_29739 Bank 16/05/2023 1 14340 4 14340 0 0 14340 0
35 1105 1105010 GJ1105010_160523APB_FTO_29747 Bank 16/05/2023 1 39435 11 39435 0 0 39435 0
36 1105 1105010 GJ1105010_180523FTO_33247 Bank 18/05/2023 1 135727 48 134447 1 1280 134447 0
37 1105 1105010 GJ1105010_180523APB_FTO_33252 Bank 18/05/2023 1 159908 58 159908 0 0 159908 0
38 1105 1105010 GJ1105010_180523FTO_33255 Bank To Cooperative 18/05/2023 1 8630 0 0 0 0 0 0
39 1105 1105010 GJ1105010_180523FTO_33261 Bank 18/05/2023 1 30764 15 30764 0 0 30764 0
40 1105 1105010 GJ1105010_180523APB_FTO_33276 Bank 18/05/2023 1 167705 81 167705 0 0 167705 0
41 1105 1105010 GJ1105010_200523FTO_35855 Bank 20/05/2023 1 26656 38 25021 2 1635 25021 0
42 1105 1105010 GJ1105010_200523APB_FTO_35859 Bank 20/05/2023 1 49761 76 49761 0 0 49761 0
43 1105 1105010 GJ1105010_230523FTO_38073 Bank 23/05/2023 1 109272 46 109272 0 0 109272 0
44 1105 1105010 GJ1105010_230523APB_FTO_38082 Bank 23/05/2023 1 397504 163 393699 2 3805 393699 0
45 1105 1105010 GJ1105010_230523FTO_38115 Bank 23/05/2023 1 28038 15 28038 0 0 28038 0
46 1105 1105010 GJ1105010_230523APB_FTO_38123 Bank 23/05/2023 1 85551 47 85551 0 0 85551 0
47 1105 1105010 GJ1105010_230523APB_FTO_38136 Bank 23/05/2023 1 2000 1 2000 0 0 2000 0
48 1105 1105010 GJ1105010_240523FTO_39362 Bank 24/05/2023 1 19129 7 19129 0 0 19129 0
49 1105 1105010 GJ1105010_260523FTO_42041 Bank 26/05/2023 1 35040 17 35040 0 0 35040 0
50 1105 1105010 GJ1105010_260523APB_FTO_42048 Bank 26/05/2023 1 117539 57 117539 0 0 117539 0
51 1105 1105010 GJ1105010_260523FTO_42063 Bank 26/05/2023 1 47229 21 47229 0 0 47229 0
52 1105 1105010 GJ1105010_260523APB_FTO_42071 Bank 26/05/2023 1 170377 78 170377 0 0 170377 0
53 1105 1105010 GJ1105010_260523FTO_42075 Bank 26/05/2023 1 22769 12 19349 2 3420 19349 0
54 1105 1105010 GJ1105010_260523APB_FTO_42080 Bank 26/05/2023 1 22808 14 22808 0 0 22808 0
55 1105 1105010 GJ1105010_260523FTO_42112 Bank 26/05/2023 1 46624 19 46624 0 0 46624 0
56 1105 1105010 GJ1105010_260523APB_FTO_42119 Bank 26/05/2023 1 185887 72 183352 1 2535 183352 0
57 1105 1105010 GJ1105010_260523FTO_42158 Bank 26/05/2023 1 1990 1 1990 0 0 1990 0
58 1105 1105010 GJ1105010_260523APB_FTO_42159 Bank 26/05/2023 1 1990 1 1990 0 0 1990 0
59 1105 1105010 GJ1105010_260523FTO_42162 Bank 26/05/2023 1 48745 14 48745 0 0 48745 0
60 1105 1105010 GJ1105010_260523APB_FTO_42166 Bank 26/05/2023 1 77970 21 74385 1 3585 74385 0
61 1105 1105010 GJ1105010_290523FTO_42861 Bank 29/05/2023 1 91437 45 91437 0 0 91437 0
62 1105 1105010 GJ1105010_290523APB_FTO_42867 Bank 29/05/2023 1 51159 27 51159 0 0 51159 0
63 1105 1105010 GJ1105010_300523APB_FTO_44524 Bank 30/05/2023 1 7170 2 7170 0 0 7170 0
64 1105 1105010 GJ1105010_020623FTO_49058 Bank 02/06/2023 1 53677 30 53677 0 0 53677 0
65 1105 1105010 GJ1105010_020623APB_FTO_49060 Bank 02/06/2023 1 104342 57 104342 0 0 104342 0
66 1105 1105010 GJ1105010_020623FTO_49061 Bank To Cooperative 02/06/2023 1 3842 0 0 0 0 0 0
67 1105 1105010 GJ1105010_020623FTO_49063 Bank 02/06/2023 1 146497 96 143515 2 2982 143515 0
68 1105 1105010 GJ1105010_020623APB_FTO_49064 Bank 02/06/2023 1 340823 219 339019 1 1804 339019 0
69 1105 1105010 GJ1105010_020623FTO_49065 Bank To Cooperative 02/06/2023 1 501 0 0 0 0 0 0
70 1105 1105010 GJ1105010_020623FTO_49069 Bank 02/06/2023 1 6720 5 6720 0 0 6720 0
71 1105 1105010 GJ1105010_020623FTO_49071 Bank 02/06/2023 1 47370 13 47370 0 0 47370 0
72 1105 1105010 GJ1105010_020623APB_FTO_49073 Bank 02/06/2023 1 118815 33 118815 0 0 118815 0
73 1105 1105010 GJ1105010_090623FTO_56319 Bank 09/06/2023 1 54905 37 54905 0 0 54905 0
74 1105 1105010 GJ1105010_090623APB_FTO_56337 Bank 09/06/2023 1 53007 37 53007 0 0 53007 0
75 1105 1105010 GJ1105010_090623FTO_56344 Bank To Cooperative 09/06/2023 1 1566 0 0 0 0 0 0
76 1105 1105010 GJ1105010_090623FTO_56372 Bank 09/06/2023 1 7005 3 7005 0 0 7005 0
77 1105 1105010 GJ1105010_120623FTO_59171 Bank 12/06/2023 1 15279 7 15279 0 0 15279 0
78 1105 1105010 GJ1105010_120623APB_FTO_59179 Bank 12/06/2023 1 58402 31 58402 0 0 58402 0
79 1105 1105010 GJ1105010_130623FTO_60431 Bank 13/06/2023 1 2535 1 2535 0 0 2535 0
80 1105 1105010 GJ1105010_150623FTO_63460 Bank 15/06/2023 1 207116 82 204461 1 2655 204461 0
81 1105 1105010 GJ1105010_150623APB_FTO_63465 Bank 15/06/2023 1 302959 117 300349 1 2610 300349 0
82 1105 1105010 GJ1105010_150623FTO_63469 Bank 15/06/2023 1 114189 49 114189 0 0 114189 0
83 1105 1105010 GJ1105010_150623APB_FTO_63471 Bank 15/06/2023 1 173248 73 172216 1 1032 172216 0
84 1105 1105010 GJ1105010_150623APB_FTO_63478 Bank 15/06/2023 1 232063 96 232063 0 0 232063 0
85 1105 1105010 GJ1105010_150623FTO_63488 Bank 15/06/2023 1 35252 14 35252 0 0 35252 0
86 1105 1105010 GJ1105010_150623APB_FTO_63491 Bank 15/06/2023 1 38855 17 38855 0 0 38855 0
87 1105 1105010 GJ1105010_150623FTO_63559 Bank 15/06/2023 1 28935 8 28935 0 0 28935 0
88 1105 1105010 GJ1105010_150623APB_FTO_63562 Bank 15/06/2023 1 126045 34 122460 1 3585 122460 0
89 1105 1105010 GJ1105010_170623FTO_66123 Bank 17/06/2023 1 51390 22 51390 0 0 51390 0
90 1105 1105010 GJ1105010_170623APB_FTO_66124 Bank 17/06/2023 1 127985 60 127985 0 0 127985 0
91 1105 1105010 GJ1105010_200623FTO_68776 Bank 20/06/2023 1 57242 33 57242 0 0 57242 0
92 1105 1105010 GJ1105010_200623APB_FTO_68777 Bank 20/06/2023 1 44187 25 44187 0 0 44187 0
93 1105 1105010 GJ1105010_220623FTO_71543 Bank 22/06/2023 1 142226 78 141164 1 1062 141164 0
94 1105 1105010 GJ1105010_220623APB_FTO_71547 Bank 22/06/2023 1 198825 94 189504 4 9321 189504 0
95 1105 1105010 GJ1105010_220623FTO_71550 Bank To Cooperative 22/06/2023 1 1050 0 0 0 0 0 0
96 1105 1105010 GJ1105010_230623FTO_72692 Bank 23/06/2023 1 164748 81 164748 0 0 164748 0
97 1105 1105010 GJ1105010_230623APB_FTO_72699 Bank 23/06/2023 1 265524 128 261972 2 3552 261972 0
98 1105 1105010 GJ1105010_270623FTO_76514 Bank 27/06/2023 1 35165 11 35165 0 0 35165 0
99 1105 1105010 GJ1105010_270623APB_FTO_76521 Bank 27/06/2023 1 126240 37 126240 0 0 126240 0
100 1105 1105010 GJ1105010_280623FTO_78290 Bank 28/06/2023 1 112112 64 109407 2 2705 109407 0
101 1105 1105010 GJ1105010_280623APB_FTO_78326 Bank 28/06/2023 1 671453 365 667365 2 4088 667365 0
102 1105 1105010 GJ1105010_280623FTO_78340 Bank To Cooperative 28/06/2023 1 3455 0 0 0 0 0 0
103 1105 1105010 GJ1105010_300623FTO_80993 Bank 30/06/2023 1 9900 4 9900 0 0 9900 0
104 1105 1105010 GJ1105010_300623APB_FTO_81010 Bank 30/06/2023 1 59654 25 59654 0 0 59654 0
105 1105 1105010 GJ1105010_060723APB_FTO_85948 Bank 06/07/2023 1 20160 16 20160 0 0 20160 0
106 1105 1105010 GJ1105010_170723FTO_93966 Bank 17/07/2023 1 14417 6 13385 1 1032 13385 0
107 1105 1105010 GJ1105010_190723FTO_95387 Bank 19/07/2023 1 39945 11 39945 0 0 39945 0
108 1105 1105010 GJ1105010_190723APB_FTO_95388 Bank 19/07/2023 1 195805 55 195805 0 0 195805 0
109 1105 1105010 GJ1105010_200723FTO_97530 Bank 20/07/2023 1 3585 1 3585 0 0 3585 0
110 1105 1105010 GJ1105010_200723APB_FTO_97538 Bank 20/07/2023 1 10755 3 10755 0 0 10755 0
111 1105 1105010 GJ1105010_250723FTO_101953 Bank 25/07/2023 1 2132 1 2132 0 0 2132 0
112 1105 1105010 GJ1105010_250723FTO_102062 Bank 25/07/2023 1 5265 2 5265 0 0 5265 0
113 1105 1105010 GJ1105010_010823FTO_107206 Bank 01/08/2023 1 3262 1 3262 0 0 3262 0
114 1105 1105010 GJ1105010_010823APB_FTO_107211 Bank 01/08/2023 1 68269 21 68269 0 0 68269 0
115 1105 1105010 GJ1105010_010823FTO_107217 Bank To Cooperative 01/08/2023 1 3262 0 0 0 0 0 0
116 1105 1105010 GJ1105010_010823FTO_107248 Bank 01/08/2023 1 41220 11 41220 0 0 41220 0
117 1105 1105010 GJ1105010_010823APB_FTO_107259 Bank 01/08/2023 1 182705 49 182705 0 0 182705 0
118 1105 1105010 GJ1105010_080823FTO_112306 Bank 08/08/2023 1 40455 11 40455 0 0 40455 0
119 1105 1105010 GJ1105010_080823APB_FTO_112314 Bank 08/08/2023 1 196813 54 196813 0 0 196813 0
120 1105 1105010 GJ1105010_140823FTO_116315 Bank 14/08/2023 1 15600 14 15600 0 0 15600 0
121 1105 1105010 GJ1105010_140823APB_FTO_116325 Bank 14/08/2023 1 32600 27 29400 3 3200 29400 0
122 1105 1105010 GJ1105010_170823FTO_117098 Bank 17/08/2023 1 4952 2 4952 0 0 4952 0
123 1105 1105010 GJ1105010_210823FTO_121078 Bank 21/08/2023 1 1280 1 1280 0 0 1280 0
124 1105 1105010 GJ1105010_210823APB_FTO_121082 Bank 21/08/2023 1 8960 6 8960 0 0 8960 0
125 1105 1105010 GJ1105010_210823FTO_121086 Bank 21/08/2023 1 48900 13 48900 0 0 48900 0
126 1105 1105010 GJ1105010_210823APB_FTO_121087 Bank 21/08/2023 1 121775 32 119385 1 2390 119385 0
127 1105 1105010 GJ1105010_290823FTO_127587 Bank 29/08/2023 1 17240 7 17240 0 0 17240 0
128 1105 1105010 GJ1105010_290823APB_FTO_127601 Bank 29/08/2023 1 83340 24 83340 0 0 83340 0
129 1105 1105010 GJ1105010_290823FTO_127629 Bank To Cooperative 29/08/2023 1 1635 0 0 0 0 0 0
130 1105 1105010 GJ1105010_290823FTO_127694 Bank 29/08/2023 1 1536 1 1536 0 0 1536 0
131 1105 1105010 GJ1105010_290823APB_FTO_127710 Bank 29/08/2023 1 113080 38 99170 4 13910 99170 0
132 1105 1105010 GJ1105010_290823FTO_127734 Bank 29/08/2023 1 1896 2 1896 0 0 1896 0
133 1105 1105010 GJ1105010_290823FTO_127740 Bank 29/08/2023 1 2970 2 2970 0 0 2970 0
134 1105 1105010 GJ1105010_290823APB_FTO_127745 Bank 29/08/2023 1 18930 13 15858 2 3072 15858 0
135 1105 1105010 GJ1105010_290823APB_FTO_127750 Bank 29/08/2023 1 5838 4 5838 0 0 5838 0
136 1105 1105010 GJ1105010_290823APB_FTO_127755 Bank 29/08/2023 1 600 1 600 0 0 600 0
137 1105 1105010 GJ1105010_010923FTO_129728 Bank 01/09/2023 1 3082 2 3082 0 0 3082 0
138 1105 1105010 GJ1105010_040923FTO_131225 Bank 04/09/2023 1 3571 3 3571 0 0 3571 0
139 1105 1105010 GJ1105010_050923FTO_132090 Bank 05/09/2023 1 1062 1 1062 0 0 1062 0
140 1105 1105010 GJ1105010_150923FTO_136509 Bank 15/09/2023 1 936 1 936 0 0 936 0
141 1105 1105010 GJ1105010_150923APB_FTO_136511 Bank 15/09/2023 1 2808 3 2808 0 0 2808 0
142 1105 1105010 GJ1105010_180923APB_FTO_137968 Bank 18/09/2023 1 79965 20 72795 2 7170 72795 0
143 1105 1105010 GJ1105010_260923FTO_141860 Bank 26/09/2023 1 2390 1 2390 0 0 2390 0
144 1105 1105010 GJ1105010_260923APB_FTO_141864 Bank 26/09/2023 1 9560 4 9560 0 0 9560 0
145 1105 1105010 GJ1105010_270923FTO_143224 Bank 27/09/2023 1 1800 1 1800 0 0 1800 0
146 1105 1105010 GJ1105010_270923APB_FTO_143231 Bank 27/09/2023 1 12400 4 7200 3 5200 7200 0
147 1105 1105010 GJ1105010_270923FTO_143236 Bank 27/09/2023 1 5120 2 5120 0 0 5120 0
148 1105 1105010 GJ1105010_270923APB_FTO_143245 Bank 27/09/2023 1 15360 6 15360 0 0 15360 0
149 1105 1105010 GJ1105010_270923FTO_143257 Bank 27/09/2023 1 20129 8 20129 0 0 20129 0
150 1105 1105010 GJ1105010_290923FTO_144315 Bank 29/09/2023 1 2304 1 2304 0 0 2304 0
151 1105 1105010 GJ1105010_290923APB_FTO_144319 Bank 29/09/2023 1 20736 9 20736 0 0 20736 0
152 1105 1105010 GJ1105010_031023FTO_146477 Bank 03/10/2023 1 7170 2 7170 0 0 7170 0
153 1105 1105010 GJ1105010_031023APB_FTO_146490 Bank 03/10/2023 1 37890 10 37890 0 0 37890 0
154 1105 1105010 GJ1105010_051023APB_FTO_148229 Bank 05/10/2023 1 21760 8 21760 0 0 21760 0
155 1105 1105010 GJ1105010_111023FTO_151896 Bank 11/10/2023 1 9560 3 9560 0 0 9560 0
156 1105 1105010 GJ1105010_161023FTO_155665 Bank 16/10/2023 1 3840 1 3840 0 0 3840 0
157 1105 1105010 GJ1105010_161023APB_FTO_155669 Bank 16/10/2023 1 20480 6 20480 0 0 20480 0
158 1105 1105010 GJ1105010_211023FTO_159844 Bank 21/10/2023 1 6144 3 6144 0 0 6144 0
159 1105 1105010 GJ1105010_211023APB_FTO_159872 Bank 21/10/2023 1 8192 4 8192 0 0 8192 0
160 1105 1105010 GJ1105010_211023APB_FTO_159874 Bank 21/10/2023 1 24576 12 24576 0 0 24576 0
161 1105 1105010 GJ1105010_231023FTO_160404 Bank 23/10/2023 1 7170 2 7170 0 0 7170 0
162 1105 1105010 GJ1105010_231023APB_FTO_160410 Bank 23/10/2023 1 36360 11 36360 0 0 36360 0
163 1105 1105010 GJ1105010_261023FTO_162599 Bank 26/10/2023 1 3585 1 3585 0 0 3585 0
164 1105 1105010 GJ1105010_261023APB_FTO_162601 Bank 26/10/2023 1 26413 7 23725 1 2688 23725 0
165 1105 1105010 GJ1105010_041123FTO_166645 Bank 04/11/2023 1 7200 5 7200 0 0 7200 0
166 1105 1105010 GJ1105010_041123FTO_166647 Bank 04/11/2023 1 2880 1 2880 0 0 2880 0
167 1105 1105010 GJ1105010_041123FTO_166649 Bank 04/11/2023 1 6600 4 6600 0 0 6600 0
168 1105 1105010 GJ1105010_041123FTO_166650 Bank 04/11/2023 1 29190 6 22020 2 7170 22020 0
169 1105 1105010 GJ1105010_041123APB_FTO_166651 Bank 04/11/2023 1 2880 1 2880 0 0 2880 0
170 1105 1105010 GJ1105010_041123APB_FTO_166652 Bank 04/11/2023 1 6600 4 6600 0 0 6600 0
171 1105 1105010 GJ1105010_041123APB_FTO_166653 Bank 04/11/2023 1 24665 7 24665 0 0 24665 0
172 1105 1105010 GJ1105010_061123FTO_167475 Bank 06/11/2023 1 6150 2 6150 0 0 6150 0
173 1105 1105010 GJ1105010_061123APB_FTO_167477 Bank 06/11/2023 1 7680 2 7680 0 0 7680 0
174 1105 1105010 GJ1105010_061123APB_FTO_167478 Bank 06/11/2023 1 76875 25 76875 0 0 76875 0
175 1105 1105010 GJ1105010_101123FTO_170673 Bank 10/11/2023 1 7170 2 7170 0 0 7170 0
176 1105 1105010 GJ1105010_101123APB_FTO_170692 Bank 10/11/2023 1 41733 8 26628 4 15105 26628 0
177 1105 1105010 GJ1105010_051223FTO_175615 Bank 05/12/2023 1 22275 6 22275 0 0 22275 0
178 1105 1105010 GJ1105010_121223APB_FTO_178881 Bank 12/12/2023 1 7680 2 7680 0 0 7680 0
179 1105 1105010 GJ1105010_161223FTO_181257 Bank 16/12/2023 1 22275 6 22275 0 0 22275 0
180 1105 1105010 GJ1105010_161223APB_FTO_181259 Bank 16/12/2023 1 99897 26 87945 4 11952 87945 0
181 1105 1105010 GJ1105010_161223FTO_181274 Bank 16/12/2023 1 2688 1 2688 0 0 2688 0
182 1105 1105010 GJ1105010_201223FTO_182896 Bank 20/12/2023 1 7425 2 7425 0 0 7425 0
183 1105 1105010 GJ1105010_201223APB_FTO_182898 Bank 20/12/2023 1 15105 2 7680 2 7425 7680 0
184 1105 1105010 GJ1105010_221223FTO_183886 Bank 22/12/2023 1 7680 2 7680 0 0 7680 0
185 1105 1105010 GJ1105010_221223FTO_183893 Bank 22/12/2023 1 7170 2 7170 0 0 7170 0
186 1105 1105010 GJ1105010_221223FTO_183898 Bank 22/12/2023 1 3840 1 3840 0 0 3840 0
187 1105 1105010 GJ1105010_221223APB_FTO_183903 Bank 22/12/2023 1 30720 8 30720 0 0 30720 0
188 1105 1105010 GJ1105010_221223APB_FTO_183905 Bank 22/12/2023 1 7170 2 7170 0 0 7170 0
189 1105 1105010 GJ1105010_221223APB_FTO_183911 Bank 22/12/2023 1 11520 3 11520 0 0 11520 0
190 1105 1105010 GJ1105010_221223APB_FTO_184789 Bank 22/12/2023 1 50700 25 50700 0 0 50700 0
191 1105 1105010 GJ1105010_271223FTO_186410 Bank 27/12/2023 1 3840 1 3840 0 0 3840 0
192 1105 1105010 GJ1105010_271223APB_FTO_186414 Bank 27/12/2023 1 14678 5 13483 1 1195 13483 0
193 1105 1105010 GJ1105010_030124APB_FTO_189716 Bank 03/01/2024 1 38368 11 38368 0 0 38368 0
194 1105 1105010 GJ1105010_030124APB_FTO_189717 Bank 03/01/2024 1 3150 1 3150 0 0 3150 0
195 1105 1105010 GJ1105010_030124APB_FTO_189718 Bank 03/01/2024 1 14850 4 14850 0 0 14850 0
196 1105 1105010 GJ1105010_030124APB_FTO_189721 Bank 03/01/2024 1 12800 5 12800 0 0 12800 0
197 1105 1105010 GJ1105010_090124APB_FTO_191787 Bank 09/01/2024 1 17495 5 17495 0 0 17495 0
198 1105 1105010 GJ1105010_160124APB_FTO_194802 Bank 16/01/2024 1 19200 5 19200 0 0 19200 0
199 1105 1105010 GJ1105010_160124APB_FTO_194815 Bank 16/01/2024 1 16896 11 16896 0 0 16896 0
200 1105 1105010 GJ1105010_230124APB_FTO_197352 Bank 23/01/2024 1 26625 7 26625 0 0 26625 0
201 1105 1105010 GJ1105010_310124APB_FTO_200502 Bank 31/01/2024 1 13315 4 13315 0 0 13315 0
202 1105 1105010 GJ1105010_310124APB_FTO_200503 Bank 31/01/2024 1 3840 1 3840 0 0 3840 0
203 1105 1105010 GJ1105010_050224APB_FTO_202452 Bank 05/02/2024 1 48900 13 48900 0 0 48900 0
204 1105 1105010 GJ1105010_050224APB_FTO_202624 Bank 05/02/2024 1 38400 10 38400 0 0 38400 0
205 1105 1105010 GJ1105010_050224APB_FTO_202625 Bank 05/02/2024 1 38400 10 38400 0 0 38400 0
206 1105 1105010 GJ1105010_050224APB_FTO_202628 Bank 05/02/2024 1 23040 9 23040 0 0 23040 0
207 1105 1105010 GJ1105010_120224APB_FTO_205507 Bank 12/02/2024 1 32000 9 32000 0 0 32000 0
208 1105 1105010 GJ1105010_140224FTO_206405 Bank 14/02/2024 1 16987 6 16987 0 0 16987 0
209 1105 1105010 GJ1105010_190224FTO_208672 Bank 19/02/2024 1 3585 1 3585 0 0 3585 0
210 1105 1105010 GJ1105010_200224APB_FTO_209240 Bank 20/02/2024 1 39430 11 39430 0 0 39430 0
211 1105 1105010 GJ1105010_220224APB_FTO_210140 Bank 22/02/2024 1 17920 5 17920 0 0 17920 0
212 1105 1105010 GJ1105010_280224APB_FTO_212821 Bank 28/02/2024 1 19200 5 19200 0 0 19200 0
213 1105 1105010 GJ1105010_280224APB_FTO_212822 Bank 28/02/2024 1 23040 10 23040 0 0 23040 0
214 1105 1105010 GJ1105010_010324APB_FTO_213821 Bank 01/03/2024 1 7680 2 7680 0 0 7680 0
215 1105 1105010 GJ1105010_040324APB_FTO_215353 Bank 04/03/2024 1 41730 10 37890 1 3840 37890 0
216 1105 1105010 GJ1105010_040324APB_FTO_215360 Bank 04/03/2024 1 12800 10 12800 0 0 12800 0
217 1105 1105010 GJ1105010_040324APB_FTO_215364 Bank 04/03/2024 1 2560 1 2560 0 0 2560 0
218 1105 1105010 GJ1105010_040324APB_FTO_215366 Bank 04/03/2024 1 27904 15 24576 2 3328 24576 0
219 1105 1105010 GJ1105010_070324APB_FTO_218806 Bank 07/03/2024 1 5019 2 5019 0 0 5019 0
220 1105 1105010 GJ1105010_120324APB_FTO_220021 Bank 12/03/2024 1 42542 12 42542 0 0 42542 0
221 1105 1105010 GJ1105010_150324APB_FTO_221683 Bank 15/03/2024 1 34050 9 34050 0 0 34050 0
222 1105 1105010 GJ1105010_270324APB_FTO_226195 Bank 27/03/2024 1 15360 6 15360 0 0 15360 0
223 1105 1105010 GJ1105010_270324APB_FTO_226200 Bank 27/03/2024 1 220145 137 200704 12 19441 200704 0
224 1105 1105010 GJ1105010_270324APB_FTO_226205 Bank 27/03/2024 1 202901 145 186595 16 16306 186595 0
Total 224 12333914 5328 12109458 95 195209 12109458 0

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