Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 07:04:25 PM 
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FTO First Signatory

State : GUJARAT District : AMRELI Block : RAJULA
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 1105004 GJ1105004_150423FTO_4337 Bank 15/04/2023 1 6692 2 6692 0 0 6692 0
2 1105 1105004 GJ1105004_150423FTO_4342 Bank 15/04/2023 1 3346 2 3346 0 0 3346 0
3 1105 1105004 GJ1105004_250423FTO_9899 Bank 25/04/2023 1 5975 2 5975 0 0 5975 0
4 1105 1105004 GJ1105004_300423FTO_14524 Bank 30/04/2023 1 7170 2 7170 0 0 7170 0
5 1105 1105004 GJ1105004_300423APB_FTO_14526 Bank 30/04/2023 1 10755 3 10755 0 0 10755 0
6 1105 1105004 GJ1105004_300423APB_FTO_14531 Bank 30/04/2023 1 11520 3 11520 0 0 11520 0
7 1105 1105004 GJ1105004_300423FTO_14535 Bank 30/04/2023 1 11520 3 11520 0 0 11520 0
8 1105 1105004 GJ1105004_300423APB_FTO_14536 Bank 30/04/2023 1 23040 5 19200 1 3840 19200 0
9 1105 1105004 GJ1105004_300423FTO_14539 Bank To Cooperative 30/04/2023 1 3840 0 0 0 0 0 0
10 1105 1105004 GJ1105004_300423FTO_14542 Bank 30/04/2023 1 11520 3 11520 0 0 11520 0
11 1105 1105004 GJ1105004_300423APB_FTO_14543 Bank 30/04/2023 1 3840 1 3840 0 0 3840 0
12 1105 1105004 GJ1105004_300423FTO_14545 Bank 30/04/2023 1 1792 1 1792 0 0 1792 0
13 1105 1105004 GJ1105004_300423APB_FTO_14546 Bank 30/04/2023 1 3840 3 3840 0 0 3840 0
14 1105 1105004 GJ1105004_300423FTO_14548 Bank 30/04/2023 1 11520 3 11520 0 0 11520 0
15 1105 1105004 GJ1105004_300423APB_FTO_14549 Bank 30/04/2023 1 3840 1 3840 0 0 3840 0
16 1105 1105004 GJ1105004_300423APB_FTO_14551 Bank 30/04/2023 1 21510 6 21510 0 0 21510 0
17 1105 1105004 GJ1105004_300423FTO_14552 Bank 30/04/2023 1 28680 8 28680 0 0 28680 0
18 1105 1105004 GJ1105004_300423APB_FTO_14553 Bank 30/04/2023 1 29190 8 29190 0 0 29190 0
19 1105 1105004 GJ1105004_300423FTO_14556 Bank 30/04/2023 1 103680 26 99840 1 3840 99840 0
20 1105 1105004 GJ1105004_300423APB_FTO_14558 Bank 30/04/2023 1 34305 9 34305 0 0 34305 0
21 1105 1105004 GJ1105004_010523FTO_15164 Bank 01/05/2023 1 4807 2 4807 0 0 4807 0
22 1105 1105004 GJ1105004_010523APB_FTO_15175 Bank 01/05/2023 1 5060 2 5060 0 0 5060 0
23 1105 1105004 GJ1105004_050523FTO_19929 Bank 05/05/2023 1 55387 19 55387 0 0 55387 0
24 1105 1105004 GJ1105004_050523FTO_19971 Bank 05/05/2023 1 2878 2 2878 0 0 2878 0
25 1105 1105004 GJ1105004_050523APB_FTO_19992 Bank 05/05/2023 1 444230 153 444230 0 0 444230 0
26 1105 1105004 GJ1105004_050523FTO_20046 Bank 05/05/2023 1 7680 2 7680 0 0 7680 0
27 1105 1105004 GJ1105004_050523FTO_20067 Bank 05/05/2023 1 3840 1 3840 0 0 3840 0
28 1105 1105004 GJ1105004_050523FTO_20223 Bank 05/05/2023 1 26880 7 26880 0 0 26880 0
29 1105 1105004 GJ1105004_050523APB_FTO_20230 Bank 05/05/2023 1 26880 7 26880 0 0 26880 0
30 1105 1105004 GJ1105004_080523FTO_22866 Bank 08/05/2023 1 123645 42 123645 0 0 123645 0
31 1105 1105004 GJ1105004_080523FTO_22870 Bank 08/05/2023 1 3584 1 3584 0 0 3584 0
32 1105 1105004 GJ1105004_080523APB_FTO_22872 Bank 08/05/2023 1 242824 81 242824 0 0 242824 0
33 1105 1105004 GJ1105004_090523FTO_23762 Bank 09/05/2023 1 3840 1 3840 0 0 3840 0
34 1105 1105004 GJ1105004_090523APB_FTO_23766 Bank 09/05/2023 1 3840 1 3840 0 0 3840 0
35 1105 1105004 GJ1105004_100523FTO_24523 Bank 10/05/2023 1 77691 24 77691 0 0 77691 0
36 1105 1105004 GJ1105004_100523FTO_24556 Bank 10/05/2023 1 7035 2 7035 0 0 7035 0
37 1105 1105004 GJ1105004_100523APB_FTO_24571 Bank 10/05/2023 1 582855 188 582855 0 0 582855 0
38 1105 1105004 GJ1105004_100523FTO_25032 Bank 10/05/2023 1 46114 18 46114 0 0 46114 0
39 1105 1105004 GJ1105004_100523APB_FTO_25053 Bank 10/05/2023 1 109460 47 109460 0 0 109460 0
40 1105 1105004 GJ1105004_100523FTO_25132 Bank 10/05/2023 1 11520 3 11520 0 0 11520 0
41 1105 1105004 GJ1105004_100523APB_FTO_25142 Bank 10/05/2023 1 15360 4 15360 0 0 15360 0
42 1105 1105004 GJ1105004_120523APB_FTO_27298 Bank 12/05/2023 1 14850 4 14850 0 0 14850 0
43 1105 1105004 GJ1105004_150523FTO_29039 Bank 15/05/2023 1 3840 1 3840 0 0 3840 0
44 1105 1105004 GJ1105004_160523FTO_29861 Bank 16/05/2023 1 3840 1 3840 0 0 3840 0
45 1105 1105004 GJ1105004_160523FTO_30334 Bank 16/05/2023 1 35584 11 35584 0 0 35584 0
46 1105 1105004 GJ1105004_160523APB_FTO_30335 Bank 16/05/2023 1 43266 19 43266 0 0 43266 0
47 1105 1105004 GJ1105004_170523FTO_31004 Bank 17/05/2023 1 116477 39 116477 0 0 116477 0
48 1105 1105004 GJ1105004_170523FTO_31102 Bank 17/05/2023 1 13224 4 13224 0 0 13224 0
49 1105 1105004 GJ1105004_170523APB_FTO_31111 Bank 17/05/2023 1 162420 52 162420 0 0 162420 0
50 1105 1105004 GJ1105004_200523FTO_35545 Bank 20/05/2023 1 42240 11 42240 0 0 42240 0
51 1105 1105004 GJ1105004_200523APB_FTO_35554 Bank 20/05/2023 1 141075 37 141075 0 0 141075 0
52 1105 1105004 GJ1105004_200523FTO_35570 Bank 20/05/2023 1 3840 1 3840 0 0 3840 0
53 1105 1105004 GJ1105004_200523APB_FTO_35577 Bank 20/05/2023 1 3840 1 3840 0 0 3840 0
54 1105 1105004 GJ1105004_200523FTO_35615 Bank 20/05/2023 1 3585 1 3585 0 0 3585 0
55 1105 1105004 GJ1105004_200523APB_FTO_35619 Bank 20/05/2023 1 31341 9 31341 0 0 31341 0
56 1105 1105004 GJ1105004_200523APB_FTO_35633 Bank 20/05/2023 1 17925 5 17925 0 0 17925 0
57 1105 1105004 GJ1105004_200523FTO_35724 Bank 20/05/2023 1 27652 8 27652 0 0 27652 0
58 1105 1105004 GJ1105004_200523FTO_35734 Bank 20/05/2023 1 3585 1 3585 0 0 3585 0
59 1105 1105004 GJ1105004_200523APB_FTO_35767 Bank 20/05/2023 1 17925 5 17925 0 0 17925 0
60 1105 1105004 GJ1105004_250523FTO_40147 Bank 25/05/2023 1 36183 15 36183 0 0 36183 0
61 1105 1105004 GJ1105004_250523FTO_40172 Bank 25/05/2023 1 3248 1 3248 0 0 3248 0
62 1105 1105004 GJ1105004_250523APB_FTO_40174 Bank 25/05/2023 1 81901 30 81133 1 768 81133 0
63 1105 1105004 GJ1105004_250523FTO_40179 Bank 25/05/2023 1 6320 2 6320 0 0 6320 0
64 1105 1105004 GJ1105004_250523APB_FTO_40182 Bank 25/05/2023 1 3840 1 3840 0 0 3840 0
65 1105 1105004 GJ1105004_250523FTO_40205 Bank 25/05/2023 1 10275 3 10275 0 0 10275 0
66 1105 1105004 GJ1105004_250523APB_FTO_40210 Bank 25/05/2023 1 26040 8 26040 0 0 26040 0
67 1105 1105004 GJ1105004_250523APB_FTO_40229 Bank 25/05/2023 1 15360 4 15360 0 0 15360 0
68 1105 1105004 GJ1105004_260523FTO_42141 Bank 26/05/2023 1 84081 31 84081 0 0 84081 0
69 1105 1105004 GJ1105004_260523APB_FTO_42143 Bank 26/05/2023 1 187222 71 187222 0 0 187222 0
70 1105 1105004 GJ1105004_290523FTO_42748 Bank 29/05/2023 1 79096 24 79096 0 0 79096 0
71 1105 1105004 GJ1105004_290523APB_FTO_42755 Bank 29/05/2023 1 641631 193 641631 0 0 641631 0
72 1105 1105004 GJ1105004_300523FTO_43652 Bank 30/05/2023 1 26014 10 26014 0 0 26014 0
73 1105 1105004 GJ1105004_300523APB_FTO_43656 Bank 30/05/2023 1 420477 145 420477 0 0 420477 0
74 1105 1105004 GJ1105004_300523FTO_43688 Bank 30/05/2023 1 16003 9 16003 0 0 16003 0
75 1105 1105004 GJ1105004_300523APB_FTO_43693 Bank 30/05/2023 1 18732 16 18732 0 0 18732 0
76 1105 1105004 GJ1105004_300523FTO_43729 Bank 30/05/2023 1 127232 40 127232 0 0 127232 0
77 1105 1105004 GJ1105004_300523FTO_43754 Bank 30/05/2023 1 3584 1 3584 0 0 3584 0
78 1105 1105004 GJ1105004_300523APB_FTO_43761 Bank 30/05/2023 1 272901 87 272901 0 0 272901 0
79 1105 1105004 GJ1105004_010623FTO_46667 Bank 01/06/2023 1 211460 91 211460 0 0 211460 0
80 1105 1105004 GJ1105004_010623FTO_46716 Bank 01/06/2023 1 7680 4 7680 0 0 7680 0
81 1105 1105004 GJ1105004_010623APB_FTO_46730 Bank 01/06/2023 1 204032 86 199424 3 4608 199424 0
82 1105 1105004 GJ1105004_010623FTO_46739 Bank To Cooperative 01/06/2023 1 1536 0 0 0 0 0 0
83 1105 1105004 GJ1105004_010623FTO_47012 Bank 01/06/2023 1 53982 18 53982 0 0 53982 0
84 1105 1105004 GJ1105004_010623APB_FTO_47017 Bank 01/06/2023 1 88060 31 88060 0 0 88060 0
85 1105 1105004 GJ1105004_020623FTO_48551 Bank 02/06/2023 1 62464 21 62464 0 0 62464 0
86 1105 1105004 GJ1105004_020623APB_FTO_48558 Bank 02/06/2023 1 59989 18 56917 1 3072 56917 0
87 1105 1105004 GJ1105004_020623FTO_48586 Bank 02/06/2023 1 33868 11 33868 0 0 33868 0
88 1105 1105004 GJ1105004_020623APB_FTO_48589 Bank 02/06/2023 1 30024 9 30024 0 0 30024 0
89 1105 1105004 GJ1105004_020623FTO_48723 Bank 02/06/2023 1 231868 67 228028 1 3840 228028 0
90 1105 1105004 GJ1105004_020623FTO_48742 Bank 02/06/2023 1 3328 1 3328 0 0 3328 0
91 1105 1105004 GJ1105004_020623APB_FTO_48751 Bank 02/06/2023 1 185074 52 185074 0 0 185074 0
92 1105 1105004 GJ1105004_020623FTO_48882 Bank 02/06/2023 1 110484 32 110484 0 0 110484 0
93 1105 1105004 GJ1105004_020623FTO_48935 Bank 02/06/2023 1 14592 3 10752 1 3840 10752 0
94 1105 1105004 GJ1105004_020623APB_FTO_48943 Bank 02/06/2023 1 74996 23 74996 0 0 74996 0
95 1105 1105004 GJ1105004_020623FTO_48985 Bank 02/06/2023 1 166360 47 166360 0 0 166360 0
96 1105 1105004 GJ1105004_020623FTO_48995 Bank 02/06/2023 1 6656 2 6656 0 0 6656 0
97 1105 1105004 GJ1105004_020623APB_FTO_48997 Bank 02/06/2023 1 101862 30 101862 0 0 101862 0
98 1105 1105004 GJ1105004_020623FTO_49008 Bank 02/06/2023 1 60672 18 60672 0 0 60672 0
99 1105 1105004 GJ1105004_020623APB_FTO_49011 Bank 02/06/2023 1 39680 11 39680 0 0 39680 0
100 1105 1105004 GJ1105004_020623FTO_49023 Bank 02/06/2023 1 71304 21 71304 0 0 71304 0
101 1105 1105004 GJ1105004_020623APB_FTO_49026 Bank 02/06/2023 1 68141 20 68141 0 0 68141 0
102 1105 1105004 GJ1105004_020623FTO_49043 Bank 02/06/2023 1 111694 33 111694 0 0 111694 0
103 1105 1105004 GJ1105004_020623FTO_49047 Bank 02/06/2023 1 3584 1 3584 0 0 3584 0
104 1105 1105004 GJ1105004_020623APB_FTO_49049 Bank 02/06/2023 1 78941 21 75101 1 3840 75101 0
105 1105 1105004 GJ1105004_020623FTO_49056 Bank 02/06/2023 1 98342 27 98342 0 0 98342 0
106 1105 1105004 GJ1105004_020623FTO_49057 Bank 02/06/2023 1 3584 1 3584 0 0 3584 0
107 1105 1105004 GJ1105004_020623APB_FTO_49059 Bank 02/06/2023 1 39583 11 39583 0 0 39583 0
108 1105 1105004 GJ1105004_030623FTO_50292 Bank 03/06/2023 1 50871 17 50871 0 0 50871 0
109 1105 1105004 GJ1105004_030623APB_FTO_50299 Bank 03/06/2023 1 238910 76 238910 0 0 238910 0
110 1105 1105004 GJ1105004_030623FTO_50341 Bank 03/06/2023 1 88285 26 88285 0 0 88285 0
111 1105 1105004 GJ1105004_030623APB_FTO_50344 Bank 03/06/2023 1 222742 64 222742 0 0 222742 0
112 1105 1105004 GJ1105004_070623FTO_53453 Bank 07/06/2023 1 30286 15 30286 0 0 30286 0
113 1105 1105004 GJ1105004_070623APB_FTO_53471 Bank 07/06/2023 1 198613 83 198613 0 0 198613 0
114 1105 1105004 GJ1105004_070623FTO_53882 Bank 07/06/2023 1 3840 1 3840 0 0 3840 0
115 1105 1105004 GJ1105004_070623APB_FTO_53888 Bank 07/06/2023 1 15360 4 15360 0 0 15360 0
116 1105 1105004 GJ1105004_070623APB_FTO_53916 Bank 07/06/2023 1 7680 2 7680 0 0 7680 0
117 1105 1105004 GJ1105004_070623FTO_53938 Bank 07/06/2023 1 19200 5 19200 0 0 19200 0
118 1105 1105004 GJ1105004_070623APB_FTO_53944 Bank 07/06/2023 1 7680 2 7680 0 0 7680 0
119 1105 1105004 GJ1105004_110623FTO_58102 Bank 11/06/2023 1 162300 120 160764 1 1536 160764 0
120 1105 1105004 GJ1105004_110623FTO_58112 Bank 11/06/2023 1 3840 3 3840 0 0 3840 0
121 1105 1105004 GJ1105004_110623APB_FTO_58114 Bank 11/06/2023 1 134142 105 131070 2 3072 131070 0
122 1105 1105004 GJ1105004_120623FTO_58227 Bank 12/06/2023 1 19578 12 19578 0 0 19578 0
123 1105 1105004 GJ1105004_120623FTO_58255 Bank 12/06/2023 1 2 1 2 0 0 2 0
124 1105 1105004 GJ1105004_120623APB_FTO_58258 Bank 12/06/2023 1 157088 98 157088 0 0 157088 0
125 1105 1105004 GJ1105004_120623FTO_58282 Bank 12/06/2023 1 23041 14 23041 0 0 23041 0
126 1105 1105004 GJ1105004_120623APB_FTO_58286 Bank 12/06/2023 1 173825 102 173825 0 0 173825 0
127 1105 1105004 GJ1105004_120623APB_FTO_58567 Bank 12/06/2023 1 1420 1 1420 0 0 1420 0
128 1105 1105004 GJ1105004_120623FTO_58602 Bank 12/06/2023 1 67114 20 67114 0 0 67114 0
129 1105 1105004 GJ1105004_120623APB_FTO_58604 Bank 12/06/2023 1 109800 32 106472 1 3328 106472 0
130 1105 1105004 GJ1105004_130623FTO_59930 Bank 13/06/2023 1 98524 31 98524 0 0 98524 0
131 1105 1105004 GJ1105004_130623APB_FTO_59934 Bank 13/06/2023 1 200236 72 200236 0 0 200236 0
132 1105 1105004 GJ1105004_130623FTO_60098 Bank 13/06/2023 1 768 1 768 0 0 768 0
133 1105 1105004 GJ1105004_130623FTO_60228 Bank 14/06/2023 1 27581 20 27581 0 0 27581 0
134 1105 1105004 GJ1105004_130623APB_FTO_60239 Bank 14/06/2023 1 36430 28 36430 0 0 36430 0
135 1105 1105004 GJ1105004_130623FTO_60386 Bank 13/06/2023 1 8564 5 8564 0 0 8564 0
136 1105 1105004 GJ1105004_130623FTO_60407 Bank 13/06/2023 1 1364 1 1364 0 0 1364 0
137 1105 1105004 GJ1105004_130623APB_FTO_60416 Bank 14/06/2023 1 39732 23 39732 0 0 39732 0
138 1105 1105004 GJ1105004_130623FTO_60468 Bank 14/06/2023 1 21592 12 21592 0 0 21592 0
139 1105 1105004 GJ1105004_130623FTO_60478 Bank 13/06/2023 1 1958 1 1958 0 0 1958 0
140 1105 1105004 GJ1105004_130623APB_FTO_60487 Bank 14/06/2023 1 31746 15 31746 0 0 31746 0
141 1105 1105004 GJ1105004_130623FTO_60557 Bank 14/06/2023 1 67593 33 62133 3 5460 62133 0
142 1105 1105004 GJ1105004_130623APB_FTO_60560 Bank 14/06/2023 1 143339 79 143339 0 0 143339 0
143 1105 1105004 GJ1105004_130623FTO_60566 Bank 14/06/2023 1 3976 1 2560 1 1416 2560 0
144 1105 1105004 GJ1105004_130623APB_FTO_60567 Bank 14/06/2023 1 3163 2 3163 0 0 3163 0
145 1105 1105004 GJ1105004_140623FTO_60780 Bank 14/06/2023 1 46247 27 46247 0 0 46247 0
146 1105 1105004 GJ1105004_140623APB_FTO_60785 Bank 14/06/2023 1 105965 52 105965 0 0 105965 0
147 1105 1105004 GJ1105004_140623FTO_60849 Bank 14/06/2023 1 46129 28 46129 0 0 46129 0
148 1105 1105004 GJ1105004_140623APB_FTO_60856 Bank 14/06/2023 1 133671 77 133671 0 0 133671 0
149 1105 1105004 GJ1105004_140623FTO_61025 Bank 14/06/2023 1 51165 34 50429 1 736 50429 0
150 1105 1105004 GJ1105004_140623FTO_61037 Bank 14/06/2023 1 1512 1 1512 0 0 1512 0
151 1105 1105004 GJ1105004_140623APB_FTO_61044 Bank 14/06/2023 1 121297 79 118600 2 2697 118600 0
152 1105 1105004 GJ1105004_140623FTO_61417 Bank 14/06/2023 1 16148 6 16148 0 0 16148 0
153 1105 1105004 GJ1105004_140623APB_FTO_61425 Bank 14/06/2023 1 49178 18 46362 1 2816 46362 0
154 1105 1105004 GJ1105004_140623FTO_61455 Bank 14/06/2023 1 6007 3 6007 0 0 6007 0
155 1105 1105004 GJ1105004_140623APB_FTO_61459 Bank 14/06/2023 1 49475 26 49475 0 0 49475 0
156 1105 1105004 GJ1105004_140623FTO_61757 Bank 14/06/2023 1 21215 10 21215 0 0 21215 0
157 1105 1105004 GJ1105004_140623APB_FTO_61766 Bank 14/06/2023 1 50555 23 50555 0 0 50555 0
158 1105 1105004 GJ1105004_140623FTO_61898 Bank 14/06/2023 1 8542 6 6874 1 1668 6874 0
159 1105 1105004 GJ1105004_140623FTO_61924 Bank 14/06/2023 1 1807 1 1807 0 0 1807 0
160 1105 1105004 GJ1105004_140623APB_FTO_61937 Bank 14/06/2023 1 60276 26 57806 1 2470 57806 0
161 1105 1105004 GJ1105004_140623FTO_61996 Bank 14/06/2023 1 8565 5 8565 0 0 8565 0
162 1105 1105004 GJ1105004_140623FTO_62035 Bank 14/06/2023 1 1568 1 1568 0 0 1568 0
163 1105 1105004 GJ1105004_140623APB_FTO_62042 Bank 14/06/2023 1 68728 31 68728 0 0 68728 0
164 1105 1105004 GJ1105004_140623FTO_62154 Bank 14/06/2023 1 46714 20 46714 0 0 46714 0
165 1105 1105004 GJ1105004_140623FTO_62165 Bank 14/06/2023 1 7769 2 4264 2 3505 4264 0
166 1105 1105004 GJ1105004_140623APB_FTO_62168 Bank 14/06/2023 1 232041 97 232041 0 0 232041 0
167 1105 1105004 GJ1105004_140623FTO_62202 Bank 14/06/2023 1 1221 1 1221 0 0 1221 0
168 1105 1105004 GJ1105004_140623FTO_62266 Bank 14/06/2023 1 20120 6 20120 0 0 20120 0
169 1105 1105004 GJ1105004_140623APB_FTO_62271 Bank 14/06/2023 1 15085 7 15085 0 0 15085 0
170 1105 1105004 GJ1105004_150623FTO_62792 Bank 15/06/2023 1 205259 72 205259 0 0 205259 0
171 1105 1105004 GJ1105004_150623FTO_62806 Bank 15/06/2023 1 3584 0 0 1 3584 0 0
172 1105 1105004 GJ1105004_150623APB_FTO_62809 Bank 15/06/2023 1 168150 52 168150 0 0 168150 0
173 1105 1105004 GJ1105004_150623FTO_63016 Bank 15/06/2023 1 160051 44 160051 0 0 160051 0
174 1105 1105004 GJ1105004_150623APB_FTO_63028 Bank 15/06/2023 1 301403 83 301403 0 0 301403 0
175 1105 1105004 GJ1105004_150623FTO_63114 Bank 15/06/2023 1 37273 18 37273 0 0 37273 0
176 1105 1105004 GJ1105004_150623FTO_63135 Bank 15/06/2023 1 1665 1 1665 0 0 1665 0
177 1105 1105004 GJ1105004_150623APB_FTO_63150 Bank 15/06/2023 1 86691 45 86691 0 0 86691 0
178 1105 1105004 GJ1105004_150623FTO_63188 Bank 15/06/2023 1 25002 13 25002 0 0 25002 0
179 1105 1105004 GJ1105004_150623APB_FTO_63198 Bank 15/06/2023 1 102045 54 102045 0 0 102045 0
180 1105 1105004 GJ1105004_150623FTO_63236 Bank 15/06/2023 1 31695 15 31695 0 0 31695 0
181 1105 1105004 GJ1105004_150623FTO_63252 Bank 15/06/2023 1 1140 0 0 1 1140 0 0
182 1105 1105004 GJ1105004_150623APB_FTO_63261 Bank 15/06/2023 1 70388 32 69116 1 1272 69116 0
183 1105 1105004 GJ1105004_150623FTO_63309 Bank 15/06/2023 1 21220 9 21220 0 0 21220 0
184 1105 1105004 GJ1105004_150623APB_FTO_63316 Bank 15/06/2023 1 68408 31 68408 0 0 68408 0
185 1105 1105004 GJ1105004_150623FTO_63417 Bank 15/06/2023 1 36408 25 34458 2 1950 34458 0
186 1105 1105004 GJ1105004_150623APB_FTO_63423 Bank 15/06/2023 1 121630 74 121630 0 0 121630 0
187 1105 1105004 GJ1105004_150623FTO_63454 Bank 15/06/2023 1 34085 13 34085 0 0 34085 0
188 1105 1105004 GJ1105004_150623APB_FTO_63456 Bank 15/06/2023 1 62420 28 62420 0 0 62420 0
189 1105 1105004 GJ1105004_150623FTO_63495 Bank 15/06/2023 1 37331 25 37331 0 0 37331 0
190 1105 1105004 GJ1105004_150623FTO_63509 Bank 15/06/2023 1 4329 2 4329 0 0 4329 0
191 1105 1105004 GJ1105004_150623APB_FTO_63510 Bank 15/06/2023 1 140351 67 138557 1 1794 138557 0
192 1105 1105004 GJ1105004_150623FTO_63514 Bank 15/06/2023 1 7663 5 7663 0 0 7663 0
193 1105 1105004 GJ1105004_150623APB_FTO_63516 Bank 15/06/2023 1 21082 12 21082 0 0 21082 0
194 1105 1105004 GJ1105004_150623FTO_63532 Bank 15/06/2023 1 8274 5 8274 0 0 8274 0
195 1105 1105004 GJ1105004_150623FTO_63543 Bank 15/06/2023 1 2054 1 2054 0 0 2054 0
196 1105 1105004 GJ1105004_150623APB_FTO_63545 Bank 15/06/2023 1 48677 26 48677 0 0 48677 0
197 1105 1105004 GJ1105004_150623FTO_63564 Bank 15/06/2023 1 27903 14 27903 0 0 27903 0
198 1105 1105004 GJ1105004_150623FTO_63568 Bank 15/06/2023 1 1534 1 1534 0 0 1534 0
199 1105 1105004 GJ1105004_150623APB_FTO_63569 Bank 15/06/2023 1 57404 26 57404 0 0 57404 0
200 1105 1105004 GJ1105004_150623FTO_63572 Bank 15/06/2023 1 46118 24 46118 0 0 46118 0
201 1105 1105004 GJ1105004_150623APB_FTO_63573 Bank 15/06/2023 1 106430 68 105000 1 1430 105000 0
202 1105 1105004 GJ1105004_150623FTO_63576 Bank 15/06/2023 1 34892 12 31564 1 3328 31564 0
203 1105 1105004 GJ1105004_150623APB_FTO_63582 Bank 15/06/2023 1 106210 45 104624 1 1586 104624 0
204 1105 1105004 GJ1105004_150623FTO_63586 Bank 15/06/2023 1 24021 11 24021 0 0 24021 0
205 1105 1105004 GJ1105004_150623APB_FTO_63591 Bank 15/06/2023 1 81747 31 81747 0 0 81747 0
206 1105 1105004 GJ1105004_170623FTO_65277 Bank 17/06/2023 1 16128 9 16128 0 0 16128 0
207 1105 1105004 GJ1105004_170623APB_FTO_65281 Bank 17/06/2023 1 47872 23 47872 0 0 47872 0
208 1105 1105004 GJ1105004_170623FTO_65305 Bank 17/06/2023 1 17920 9 17920 0 0 17920 0
209 1105 1105004 GJ1105004_170623APB_FTO_65310 Bank 17/06/2023 1 73472 35 73472 0 0 73472 0
210 1105 1105004 GJ1105004_170623FTO_66047 Bank 17/06/2023 1 99840 34 99840 0 0 99840 0
211 1105 1105004 GJ1105004_170623FTO_66063 Bank 17/06/2023 1 3328 1 3328 0 0 3328 0
212 1105 1105004 GJ1105004_170623APB_FTO_66070 Bank 17/06/2023 1 267264 94 267264 0 0 267264 0
213 1105 1105004 GJ1105004_190623FTO_67121 Bank 19/06/2023 1 42556 13 42556 0 0 42556 0
214 1105 1105004 GJ1105004_190623APB_FTO_67138 Bank 19/06/2023 1 277622 88 277622 0 0 277622 0
215 1105 1105004 GJ1105004_210623FTO_69406 Bank 21/06/2023 1 126720 63 120320 4 6400 120320 0
216 1105 1105004 GJ1105004_210623FTO_69412 Bank 21/06/2023 1 1536 0 0 1 1536 0 0
217 1105 1105004 GJ1105004_210623APB_FTO_69415 Bank 21/06/2023 1 281856 149 280064 1 1792 280064 0
218 1105 1105004 GJ1105004_210623FTO_69449 Bank 21/06/2023 1 78336 32 78336 0 0 78336 0
219 1105 1105004 GJ1105004_210623APB_FTO_69451 Bank 21/06/2023 1 105984 45 105984 0 0 105984 0
220 1105 1105004 GJ1105004_210623FTO_70228 Bank 21/06/2023 1 236 1 236 0 0 236 0
221 1105 1105004 GJ1105004_210623FTO_70234 Bank 21/06/2023 1 236 1 236 0 0 236 0
222 1105 1105004 GJ1105004_210623APB_FTO_70239 Bank 21/06/2023 1 236 1 236 0 0 236 0
223 1105 1105004 GJ1105004_210623APB_FTO_70242 Bank 21/06/2023 1 236 1 236 0 0 236 0
224 1105 1105004 GJ1105004_210623APB_FTO_70245 Bank 21/06/2023 1 236 1 236 0 0 236 0
225 1105 1105004 GJ1105004_210623APB_FTO_70248 Bank 21/06/2023 1 236 1 236 0 0 236 0
226 1105 1105004 GJ1105004_230623FTO_73141 Bank 23/06/2023 1 23412 13 23412 0 0 23412 0
227 1105 1105004 GJ1105004_230623APB_FTO_73161 Bank 23/06/2023 1 172252 93 172252 0 0 172252 0
228 1105 1105004 GJ1105004_230623APB_FTO_73211 Bank 23/06/2023 1 1770 1 1770 0 0 1770 0
229 1105 1105004 GJ1105004_260623FTO_74940 Bank 26/06/2023 1 102054 68 102054 0 0 102054 0
230 1105 1105004 GJ1105004_260623FTO_74964 Bank 26/06/2023 1 4608 3 4608 0 0 4608 0
231 1105 1105004 GJ1105004_260623APB_FTO_74972 Bank 26/06/2023 1 117813 79 117813 0 0 117813 0
232 1105 1105004 GJ1105004_280623FTO_77840 Bank 28/06/2023 1 79180 23 79180 0 0 79180 0
233 1105 1105004 GJ1105004_280623APB_FTO_77862 Bank 28/06/2023 1 187419 52 183579 1 3840 183579 0
234 1105 1105004 GJ1105004_280623FTO_77946 Bank 28/06/2023 1 19200 5 19200 0 0 19200 0
235 1105 1105004 GJ1105004_280623APB_FTO_77956 Bank 28/06/2023 1 31373 9 31373 0 0 31373 0
236 1105 1105004 GJ1105004_280623FTO_77991 Bank 28/06/2023 1 14850 4 14850 0 0 14850 0
237 1105 1105004 GJ1105004_280623APB_FTO_78005 Bank 28/06/2023 1 25350 7 25350 0 0 25350 0
238 1105 1105004 GJ1105004_280623FTO_78036 Bank 28/06/2023 1 3840 1 3840 0 0 3840 0
239 1105 1105004 GJ1105004_280623APB_FTO_78041 Bank 28/06/2023 1 11520 3 11520 0 0 11520 0
240 1105 1105004 GJ1105004_280623FTO_78086 Bank 28/06/2023 1 19200 5 19200 0 0 19200 0
241 1105 1105004 GJ1105004_280623APB_FTO_78109 Bank 28/06/2023 1 7680 2 7680 0 0 7680 0
242 1105 1105004 GJ1105004_280623APB_FTO_78166 Bank 28/06/2023 1 11520 2 7680 1 3840 7680 0
243 1105 1105004 GJ1105004_280623FTO_78176 Bank To Cooperative 28/06/2023 1 3840 0 0 0 0 0 0
244 1105 1105004 GJ1105004_280623FTO_78210 Bank 28/06/2023 1 3840 1 3840 0 0 3840 0
245 1105 1105004 GJ1105004_280623APB_FTO_78223 Bank 28/06/2023 1 6405 2 6405 0 0 6405 0
246 1105 1105004 GJ1105004_280623FTO_78257 Bank 28/06/2023 1 3840 1 3840 0 0 3840 0
247 1105 1105004 GJ1105004_280623APB_FTO_78332 Bank 28/06/2023 1 7680 2 7680 0 0 7680 0
248 1105 1105004 GJ1105004_280623FTO_78421 Bank 28/06/2023 1 3072 1 3072 0 0 3072 0
249 1105 1105004 GJ1105004_280623FTO_78435 Bank 28/06/2023 1 1536 2 1536 0 0 1536 0
250 1105 1105004 GJ1105004_280623FTO_78459 Bank 28/06/2023 1 4608 3 4608 0 0 4608 0
251 1105 1105004 GJ1105004_280623FTO_78475 Bank 28/06/2023 1 3328 1 3328 0 0 3328 0
252 1105 1105004 GJ1105004_280623FTO_78496 Bank 28/06/2023 1 3584 1 3584 0 0 3584 0
253 1105 1105004 GJ1105004_280623FTO_78506 Bank 28/06/2023 1 26918 5 7715 12 19203 7715 0
254 1105 1105004 GJ1105004_280623FTO_78562 Bank 28/06/2023 1 10540 16 10540 0 0 10540 0
255 1105 1105004 GJ1105004_280623APB_FTO_78570 Bank 28/06/2023 1 36308 47 35540 1 768 35540 0
256 1105 1105004 GJ1105004_280623FTO_78575 Bank 28/06/2023 1 3840 5 3840 0 0 3840 0
257 1105 1105004 GJ1105004_280623APB_FTO_78581 Bank 28/06/2023 1 16640 26 16640 0 0 16640 0
258 1105 1105004 GJ1105004_300623FTO_81415 Bank 30/06/2023 1 6350 3 6350 0 0 6350 0
259 1105 1105004 GJ1105004_060723FTO_85332 Bank 06/07/2023 1 9728 0 0 6 9728 0 0
260 1105 1105004 GJ1105004_130723APB_FTO_92552 Bank 13/07/2023 1 1420 1 1420 0 0 1420 0
261 1105 1105004 GJ1105004_170723FTO_93996 Bank 17/07/2023 1 19203 12 19203 0 0 19203 0
262 1105 1105004 GJ1105004_170723FTO_94007 Bank 17/07/2023 1 10496 7 10496 0 0 10496 0
263 1105 1105004 GJ1105004_200723FTO_95611 Bank 20/07/2023 1 3840 1 3840 0 0 3840 0
264 1105 1105004 GJ1105004_200723FTO_95622 Bank 20/07/2023 1 3840 1 3840 0 0 3840 0
265 1105 1105004 GJ1105004_210723FTO_99061 Bank 21/07/2023 1 3840 1 3840 0 0 3840 0
266 1105 1105004 GJ1105004_210723APB_FTO_99077 Bank 21/07/2023 1 11520 3 11520 0 0 11520 0
267 1105 1105004 GJ1105004_210723FTO_99129 Bank 21/07/2023 1 3840 1 3840 0 0 3840 0
268 1105 1105004 GJ1105004_210723APB_FTO_99150 Bank 21/07/2023 1 25600 7 21760 1 3840 21760 0
269 1105 1105004 GJ1105004_210723FTO_99189 Bank To Cooperative 21/07/2023 1 3840 0 0 0 0 0 0
270 1105 1105004 GJ1105004_030823APB_FTO_108443 Bank 03/08/2023 1 2280 2 2280 0 0 2280 0
271 1105 1105004 GJ1105004_030823APB_FTO_108445 Bank 03/08/2023 1 1300 1 1300 0 0 1300 0
272 1105 1105004 GJ1105004_050823FTO_110131 Bank 05/08/2023 1 11520 3 11520 0 0 11520 0
273 1105 1105004 GJ1105004_050823APB_FTO_110138 Bank 05/08/2023 1 30210 6 22530 2 7680 22530 0
274 1105 1105004 GJ1105004_050823FTO_110293 Bank 05/08/2023 1 76815 21 76815 0 0 76815 0
275 1105 1105004 GJ1105004_050823APB_FTO_110301 Bank 05/08/2023 1 274365 69 250545 7 23820 250545 0
276 1105 1105004 GJ1105004_050823FTO_110306 Bank 05/08/2023 1 3840 1 3840 0 0 3840 0
277 1105 1105004 GJ1105004_050823APB_FTO_110309 Bank 05/08/2023 1 7170 2 7170 0 0 7170 0
278 1105 1105004 GJ1105004_110823APB_FTO_114242 Bank 11/08/2023 1 19200 5 19200 0 0 19200 0
279 1105 1105004 GJ1105004_180823FTO_118898 Bank 18/08/2023 1 21632 18 21632 0 0 21632 0
280 1105 1105004 GJ1105004_180823FTO_118910 Bank 18/08/2023 1 2616 2 2616 0 0 2616 0
281 1105 1105004 GJ1105004_180823APB_FTO_118928 Bank 18/08/2023 1 64774 41 51100 12 13674 51100 0
282 1105 1105004 GJ1105004_180823FTO_118951 Bank 18/08/2023 1 2040 2 2040 0 0 2040 0
283 1105 1105004 GJ1105004_180823APB_FTO_118954 Bank 18/08/2023 1 10056 7 10056 0 0 10056 0
284 1105 1105004 GJ1105004_190823FTO_119866 Bank 19/08/2023 1 872 0 0 1 872 0 0
285 1105 1105004 GJ1105004_190823APB_FTO_119933 Bank 19/08/2023 1 9592 5 7848 2 1744 7848 0
286 1105 1105004 GJ1105004_220823FTO_121980 Bank 22/08/2023 1 23820 7 23820 0 0 23820 0
287 1105 1105004 GJ1105004_220823FTO_121984 Bank 22/08/2023 1 7680 2 7680 0 0 7680 0
288 1105 1105004 GJ1105004_220823FTO_121990 Bank 22/08/2023 1 3840 1 3840 0 0 3840 0
289 1105 1105004 GJ1105004_020923FTO_130150 Bank 02/09/2023 1 2 1 2 0 0 2 0
290 1105 1105004 GJ1105004_020923APB_FTO_130156 Bank 02/09/2023 1 2048 1 2048 0 0 2048 0
291 1105 1105004 GJ1105004_060923FTO_132339 Bank 06/09/2023 1 14592 4 14592 0 0 14592 0
292 1105 1105004 GJ1105004_120923FTO_134936 Bank 12/09/2023 1 15375 5 15375 0 0 15375 0
293 1105 1105004 GJ1105004_120923APB_FTO_134944 Bank 12/09/2023 1 225825 55 202785 6 23040 202785 0
294 1105 1105004 GJ1105004_120923FTO_134961 Bank 12/09/2023 1 3840 1 3840 0 0 3840 0
295 1105 1105004 GJ1105004_120923APB_FTO_134967 Bank 12/09/2023 1 15360 2 7680 2 7680 7680 0
296 1105 1105004 GJ1105004_120923APB_FTO_134985 Bank 12/09/2023 1 19200 4 15360 1 3840 15360 0
297 1105 1105004 GJ1105004_120923APB_FTO_135001 Bank 12/09/2023 1 19200 5 19200 0 0 19200 0
298 1105 1105004 GJ1105004_120923APB_FTO_135025 Bank 12/09/2023 1 15360 2 7680 2 7680 7680 0
299 1105 1105004 GJ1105004_180923APB_FTO_137989 Bank 18/09/2023 1 14080 2 7680 2 6400 7680 0
300 1105 1105004 GJ1105004_180923APB_FTO_137998 Bank 18/09/2023 1 15360 4 15360 0 0 15360 0
301 1105 1105004 GJ1105004_290923FTO_143729 Bank 29/09/2023 1 23040 6 23040 0 0 23040 0
302 1105 1105004 GJ1105004_290923FTO_143762 Bank 29/09/2023 1 7680 2 7680 0 0 7680 0
303 1105 1105004 GJ1105004_290923FTO_143773 Bank 29/09/2023 1 1744 2 1744 0 0 1744 0
304 1105 1105004 GJ1105004_290923FTO_143775 Bank 29/09/2023 1 7680 2 7680 0 0 7680 0
305 1105 1105004 GJ1105004_290923FTO_144145 Bank 29/09/2023 1 10762 9 10762 0 0 10762 0
306 1105 1105004 GJ1105004_290923FTO_144179 Bank 29/09/2023 1 1168 1 1168 0 0 1168 0
307 1105 1105004 GJ1105004_290923FTO_144241 Bank 29/09/2023 1 2616 2 1744 1 872 1744 0
308 1105 1105004 GJ1105004_290923FTO_144244 Bank 29/09/2023 1 3840 1 3840 0 0 3840 0
309 1105 1105004 GJ1105004_300923APB_FTO_144905 Bank 30/09/2023 1 10240 2 6400 1 3840 6400 0
310 1105 1105004 GJ1105004_300923FTO_144935 Bank 30/09/2023 1 11520 3 11520 0 0 11520 0
311 1105 1105004 GJ1105004_300923APB_FTO_144938 Bank 30/09/2023 1 5120 2 5120 0 0 5120 0
312 1105 1105004 GJ1105004_300923APB_FTO_144952 Bank 30/09/2023 1 15360 2 7680 2 7680 7680 0
313 1105 1105004 GJ1105004_300923APB_FTO_145298 Bank 30/09/2023 1 10240 3 10240 0 0 10240 0
314 1105 1105004 GJ1105004_300923FTO_145363 Bank 30/09/2023 1 6400 2 6400 0 0 6400 0
315 1105 1105004 GJ1105004_011023FTO_145547 Bank 01/10/2023 1 2550 1 2550 0 0 2550 0
316 1105 1105004 GJ1105004_011023APB_FTO_145548 Bank 01/10/2023 1 7650 3 7650 0 0 7650 0
317 1105 1105004 GJ1105004_061023APB_FTO_148604 Bank 06/10/2023 1 630 1 630 0 0 630 0
318 1105 1105004 GJ1105004_061023APB_FTO_148610 Bank 06/10/2023 1 696 1 696 0 0 696 0
319 1105 1105004 GJ1105004_111023APB_FTO_151796 Bank 11/10/2023 1 10240 3 7680 1 2560 7680 0
320 1105 1105004 GJ1105004_161023APB_FTO_155696 Bank 16/10/2023 1 15360 4 15360 0 0 15360 0
321 1105 1105004 GJ1105004_171023FTO_155786 Bank 17/10/2023 1 3840 1 3840 0 0 3840 0
322 1105 1105004 GJ1105004_171023APB_FTO_155789 Bank 17/10/2023 1 152892 40 139062 4 13830 139062 0
323 1105 1105004 GJ1105004_171023FTO_156333 Bank 17/10/2023 1 19200 5 19200 0 0 19200 0
324 1105 1105004 GJ1105004_171023APB_FTO_156340 Bank 17/10/2023 1 42240 7 26880 4 15360 26880 0
325 1105 1105004 GJ1105004_171023APB_FTO_156347 Bank 17/10/2023 1 3840 1 3840 0 0 3840 0
326 1105 1105004 GJ1105004_171023APB_FTO_156360 Bank 17/10/2023 1 3840 1 3840 0 0 3840 0
327 1105 1105004 GJ1105004_191023FTO_158021 Bank 19/10/2023 1 11520 3 11520 0 0 11520 0
328 1105 1105004 GJ1105004_191023APB_FTO_158023 Bank 19/10/2023 1 16140 5 16140 0 0 16140 0
329 1105 1105004 GJ1105004_251023APB_FTO_160911 Bank 25/10/2023 1 12288 2 6144 2 6144 6144 0
330 1105 1105004 GJ1105004_271023APB_FTO_163214 Bank 27/10/2023 1 15360 3 11520 1 3840 11520 0
331 1105 1105004 GJ1105004_081123FTO_168804 Bank 08/11/2023 1 3840 1 3840 0 0 3840 0
332 1105 1105004 GJ1105004_081123APB_FTO_168811 Bank 08/11/2023 1 11520 3 11520 0 0 11520 0
333 1105 1105004 GJ1105004_081123FTO_168846 Bank 08/11/2023 1 2360 1 2360 0 0 2360 0
334 1105 1105004 GJ1105004_081123APB_FTO_168861 Bank 08/11/2023 1 2360 1 2360 0 0 2360 0
335 1105 1105004 GJ1105004_081123FTO_169032 Bank 08/11/2023 1 6400 2 6400 0 0 6400 0
336 1105 1105004 GJ1105004_091123FTO_169494 Bank 09/11/2023 1 13824 4 13824 0 0 13824 0
337 1105 1105004 GJ1105004_091123FTO_169515 Bank 09/11/2023 1 15360 4 15360 0 0 15360 0
338 1105 1105004 GJ1105004_091123FTO_169555 Bank 09/11/2023 1 7680 2 7680 0 0 7680 0
339 1105 1105004 GJ1105004_091123FTO_169561 Bank 09/11/2023 1 6150 2 6150 0 0 6150 0
340 1105 1105004 GJ1105004_161123FTO_171415 Bank 16/11/2023 1 872 1 872 0 0 872 0
341 1105 1105004 GJ1105004_161123FTO_171426 Bank 16/11/2023 1 3840 1 3840 0 0 3840 0
342 1105 1105004 GJ1105004_211123FTO_172303 Bank 21/11/2023 1 7680 2 7680 0 0 7680 0
343 1105 1105004 GJ1105004_211123FTO_172316 Bank 21/11/2023 1 28290 8 28290 0 0 28290 0
344 1105 1105004 GJ1105004_211123APB_FTO_172317 Bank 21/11/2023 1 54790 12 44800 3 9990 44800 0
345 1105 1105004 GJ1105004_211123FTO_172321 Bank 21/11/2023 1 3840 1 3840 0 0 3840 0
346 1105 1105004 GJ1105004_211123FTO_172325 Bank 21/11/2023 1 3840 1 3840 0 0 3840 0
347 1105 1105004 GJ1105004_211123APB_FTO_172326 Bank 21/11/2023 1 3840 1 3840 0 0 3840 0
348 1105 1105004 GJ1105004_211123FTO_172332 Bank 21/11/2023 1 15360 4 15360 0 0 15360 0
349 1105 1105004 GJ1105004_211123APB_FTO_172333 Bank 21/11/2023 1 49920 9 34560 4 15360 34560 0
350 1105 1105004 GJ1105004_231123FTO_172920 Bank 23/11/2023 1 15360 4 15360 0 0 15360 0
351 1105 1105004 GJ1105004_231123APB_FTO_172932 Bank 23/11/2023 1 15360 4 15360 0 0 15360 0
352 1105 1105004 GJ1105004_011223FTO_174316 Bank 01/12/2023 1 15360 4 15360 0 0 15360 0
353 1105 1105004 GJ1105004_051223APB_FTO_175339 Bank 05/12/2023 1 3840 1 3840 0 0 3840 0
354 1105 1105004 GJ1105004_191223APB_FTO_181798 Bank 19/12/2023 1 19200 4 15360 1 3840 15360 0
355 1105 1105004 GJ1105004_191223APB_FTO_182005 Bank 19/12/2023 1 11520 2 7680 1 3840 7680 0
356 1105 1105004 GJ1105004_191223APB_FTO_182104 Bank 19/12/2023 1 8704 3 8704 0 0 8704 0
357 1105 1105004 GJ1105004_211223APB_FTO_183412 Bank 21/12/2023 1 19200 5 19200 0 0 19200 0
358 1105 1105004 GJ1105004_301223FTO_188451 Bank 30/12/2023 1 11520 3 11520 0 0 11520 0
359 1105 1105004 GJ1105004_301223APB_FTO_188452 Bank 30/12/2023 1 46336 11 39168 2 7168 39168 0
360 1105 1105004 GJ1105004_301223FTO_188455 Bank 30/12/2023 1 19200 5 19200 0 0 19200 0
361 1105 1105004 GJ1105004_301223APB_FTO_188456 Bank 30/12/2023 1 74072 19 64082 3 9990 64082 0
362 1105 1105004 GJ1105004_040124APB_FTO_190156 Bank 04/01/2024 1 92672 41 90624 2 2048 90624 0
363 1105 1105004 GJ1105004_240124APB_FTO_198184 Bank 24/01/2024 1 14080 3 11520 1 2560 11520 0
364 1105 1105004 GJ1105004_240124APB_FTO_198188 Bank 24/01/2024 1 10240 3 10240 0 0 10240 0
365 1105 1105004 GJ1105004_240124APB_FTO_198191 Bank 24/01/2024 1 7680 2 7680 0 0 7680 0
366 1105 1105004 GJ1105004_010224APB_FTO_200986 Bank 01/02/2024 1 92940 23 85260 2 7680 85260 0
367 1105 1105004 GJ1105004_010224APB_FTO_200991 Bank 01/02/2024 1 15360 4 15360 0 0 15360 0
368 1105 1105004 GJ1105004_090224FTO_204522 Bank 09/02/2024 1 15360 4 15360 0 0 15360 0
369 1105 1105004 GJ1105004_090224FTO_204549 Bank 09/02/2024 1 9990 3 9990 0 0 9990 0
370 1105 1105004 GJ1105004_200224FTO_208758 Bank 20/02/2024 1 9990 3 9990 0 0 9990 0
371 1105 1105004 GJ1105004_200224FTO_208762 Bank 20/02/2024 1 7168 2 7168 0 0 7168 0
372 1105 1105004 GJ1105004_200224FTO_208763 Bank 20/02/2024 1 3840 1 3840 0 0 3840 0
373 1105 1105004 GJ1105004_200224FTO_208764 Bank 20/02/2024 1 3840 1 3840 0 0 3840 0
374 1105 1105004 GJ1105004_200224APB_FTO_208788 Bank 20/02/2024 1 3840 1 3840 0 0 3840 0
375 1105 1105004 GJ1105004_200224APB_FTO_208800 Bank 20/02/2024 1 88320 23 88320 0 0 88320 0
376 1105 1105004 GJ1105004_210224APB_FTO_209719 Bank 21/02/2024 1 15360 4 15360 0 0 15360 0
377 1105 1105004 GJ1105004_220224APB_FTO_209948 Bank 22/02/2024 1 11520 3 11520 0 0 11520 0
378 1105 1105004 GJ1105004_230224APB_FTO_210974 Bank 23/02/2024 1 109830 26 98310 3 11520 98310 0
379 1105 1105004 GJ1105004_280224APB_FTO_212682 Bank 28/02/2024 1 19200 5 19200 0 0 19200 0
380 1105 1105004 GJ1105004_160324APB_FTO_222107 Bank 16/03/2024 1 69900 17 63750 2 6150 63750 0
381 1105 1105004 GJ1105004_160324APB_FTO_222122 Bank 16/03/2024 1 96768 26 96768 0 0 96768 0
382 1105 1105004 GJ1105004_160324APB_FTO_222126 Bank 16/03/2024 1 19200 5 19200 0 0 19200 0
383 1105 1105004 GJ1105004_160324APB_FTO_222136 Bank 16/03/2024 1 37376 7 25856 3 11520 25856 0
384 1105 1105004 GJ1105004_210324FTO_224158 Bank 21/03/2024 1 2048 2 2048 0 0 2048 0
385 1105 1105004 GJ1105004_220324APB_FTO_225017 Bank 22/03/2024 1 182806 55 175926 2 6880 175926 0
386 1105 1105004 GJ1105004_300324FTO_228118 Bank 30/03/2024 1 2560 1 2560 0 0 2560 0
387 1105 1105004 GJ1105004_300324FTO_228125 Bank 30/03/2024 1 7680 2 7680 0 0 7680 0
Total 387 18336147 6921 17950606 145 372485 17950606 0

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