Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 06:18:14 AM 
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FTO Second Signatory

State : GUJARAT District : AMRELI Block : SAVARKUNDLA
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 1105006 GJ1105006_260423FTO_10684 Bank 27/04/2023 1 5321 4 5321 0 0 5321 0
2 1105 1105006 GJ1105006_260423APB_FTO_10690 Bank 27/04/2023 1 15219 9 15219 0 0 15219 0
3 1105 1105006 GJ1105006_290423FTO_14007 Bank 29/04/2023 1 12906 6 12906 0 0 12906 0
4 1105 1105006 GJ1105006_290423APB_FTO_14020 Bank 29/04/2023 1 46855 22 46855 0 0 46855 0
5 1105 1105006 GJ1105006_290423APB_FTO_14050 Bank 29/04/2023 1 17925 5 17925 0 0 17925 0
6 1105 1105006 GJ1105006_290423APB_FTO_14057 Bank 29/04/2023 1 28680 8 28680 0 0 28680 0
7 1105 1105006 GJ1105006_290423APB_FTO_14063 Bank 29/04/2023 1 3585 1 3585 0 0 3585 0
8 1105 1105006 GJ1105006_050523FTO_19460 Bank 05/05/2023 1 25095 7 25095 0 0 25095 0
9 1105 1105006 GJ1105006_050523APB_FTO_19464 Bank 05/05/2023 1 43020 12 43020 0 0 43020 0
10 1105 1105006 GJ1105006_050523FTO_19471 Bank 05/05/2023 1 7692 5 7692 0 0 7692 0
11 1105 1105006 GJ1105006_050523APB_FTO_19476 Bank 05/05/2023 1 36225 22 35035 1 1190 35035 0
12 1105 1105006 GJ1105006_050523FTO_19489 Bank 05/05/2023 1 4286 3 4286 0 0 4286 0
13 1105 1105006 GJ1105006_050523APB_FTO_19492 Bank 05/05/2023 1 38871 25 37436 1 1435 37436 0
14 1105 1105006 GJ1105006_110523FTO_25671 Bank 11/05/2023 1 17325 5 17325 0 0 17325 0
15 1105 1105006 GJ1105006_110523APB_FTO_25674 Bank 11/05/2023 1 11561 4 11561 0 0 11561 0
16 1105 1105006 GJ1105006_110523FTO_25681 Bank 11/05/2023 1 10755 3 10755 0 0 10755 0
17 1105 1105006 GJ1105006_110523APB_FTO_25685 Bank 11/05/2023 1 10755 3 10755 0 0 10755 0
18 1105 1105006 GJ1105006_110523APB_FTO_25760 Bank 11/05/2023 1 10755 2 7170 1 3585 7170 0
19 1105 1105006 GJ1105006_110523FTO_25772 Bank 11/05/2023 1 10755 3 10755 0 0 10755 0
20 1105 1105006 GJ1105006_110523APB_FTO_25775 Bank 11/05/2023 1 46605 13 46605 0 0 46605 0
21 1105 1105006 GJ1105006_110523FTO_26418 Bank 11/05/2023 1 16925 7 16925 0 0 16925 0
22 1105 1105006 GJ1105006_110523APB_FTO_26422 Bank 11/05/2023 1 118136 55 118136 0 0 118136 0
23 1105 1105006 GJ1105006_160523FTO_29808 Bank 16/05/2023 1 3150 2 3150 0 0 3150 0
24 1105 1105006 GJ1105006_160523APB_FTO_29816 Bank 16/05/2023 1 35045 22 33261 1 1784 33261 0
25 1105 1105006 GJ1105006_160523FTO_29844 Bank 16/05/2023 1 19050 6 19050 0 0 19050 0
26 1105 1105006 GJ1105006_160523APB_FTO_29854 Bank 16/05/2023 1 146847 48 146847 0 0 146847 0
27 1105 1105006 GJ1105006_160523FTO_29994 Bank 16/05/2023 1 19582 11 19582 0 0 19582 0
28 1105 1105006 GJ1105006_160523APB_FTO_29997 Bank 16/05/2023 1 57732 31 55940 1 1792 55940 0
29 1105 1105006 GJ1105006_190523FTO_33775 Bank 19/05/2023 1 92737 46 92737 0 0 92737 0
30 1105 1105006 GJ1105006_190523APB_FTO_33788 Bank 19/05/2023 1 148785 86 148197 1 588 148197 0
31 1105 1105006 GJ1105006_190523FTO_33798 Bank 19/05/2023 1 6104 2 6104 0 0 6104 0
32 1105 1105006 GJ1105006_190523APB_FTO_33801 Bank 19/05/2023 1 25095 7 25095 0 0 25095 0
33 1105 1105006 GJ1105006_240523FTO_38981 Bank 25/05/2023 1 17408 9 17408 0 0 17408 0
34 1105 1105006 GJ1105006_240523APB_FTO_38983 Bank 25/05/2023 1 52307 30 50515 1 1792 50515 0
35 1105 1105006 GJ1105006_240523FTO_39038 Bank 25/05/2023 1 11063 6 11063 0 0 11063 0
36 1105 1105006 GJ1105006_240523APB_FTO_39044 Bank 25/05/2023 1 72684 36 70404 1 2280 70404 0
37 1105 1105006 GJ1105006_240523FTO_39070 Bank 25/05/2023 1 14709 8 14709 0 0 14709 0
38 1105 1105006 GJ1105006_240523APB_FTO_39083 Bank 25/05/2023 1 113478 60 113478 0 0 113478 0
39 1105 1105006 GJ1105006_260523FTO_41530 Bank 26/05/2023 1 29230 26 29230 0 0 29230 0
40 1105 1105006 GJ1105006_260523APB_FTO_41536 Bank 26/05/2023 1 82521 68 82521 0 0 82521 0
41 1105 1105006 GJ1105006_010623FTO_46714 Bank 02/06/2023 1 8730 5 8730 0 0 8730 0
42 1105 1105006 GJ1105006_010623APB_FTO_46719 Bank 02/06/2023 1 10155 7 10155 0 0 10155 0
43 1105 1105006 GJ1105006_010623FTO_46751 Bank 02/06/2023 1 8470 9 8470 0 0 8470 0
44 1105 1105006 GJ1105006_010623APB_FTO_46759 Bank 02/06/2023 1 88898 76 87890 1 1008 87890 0
45 1105 1105006 GJ1105006_010623APB_FTO_46900 Bank 02/06/2023 1 26400 23 26400 0 0 26400 0
46 1105 1105006 GJ1105006_020623FTO_47920 Bank 02/06/2023 1 18803 11 18803 0 0 18803 0
47 1105 1105006 GJ1105006_020623APB_FTO_47930 Bank 02/06/2023 1 70413 40 68621 1 1792 68621 0
48 1105 1105006 GJ1105006_030623FTO_49498 Bank 03/06/2023 1 46035 45 46035 0 0 46035 0
49 1105 1105006 GJ1105006_030623APB_FTO_49506 Bank 03/06/2023 1 82957 90 82207 1 750 82207 0
50 1105 1105006 GJ1105006_080623FTO_54542 Bank 08/06/2023 1 14724 8 14724 0 0 14724 0
51 1105 1105006 GJ1105006_080623APB_FTO_54544 Bank 08/06/2023 1 83541 45 83541 0 0 83541 0
52 1105 1105006 GJ1105006_080623FTO_54550 Bank 08/06/2023 1 13546 7 13546 0 0 13546 0
53 1105 1105006 GJ1105006_080623APB_FTO_54553 Bank 08/06/2023 1 126769 65 126769 0 0 126769 0
54 1105 1105006 GJ1105006_080623APB_FTO_54572 Bank 08/06/2023 1 25095 7 25095 0 0 25095 0
55 1105 1105006 GJ1105006_090623FTO_56161 Bank 09/06/2023 1 66960 37 66960 0 0 66960 0
56 1105 1105006 GJ1105006_090623APB_FTO_56170 Bank 09/06/2023 1 164387 95 164387 0 0 164387 0
57 1105 1105006 GJ1105006_090623FTO_56178 Bank To Cooperative 13/06/2023 1 1824 0 0 0 0 0 0
58 1105 1105006 GJ1105006_090623FTO_56576 Bank 09/06/2023 1 19446 6 19446 0 0 19446 0
59 1105 1105006 GJ1105006_090623APB_FTO_56585 Bank 09/06/2023 1 59458 18 59458 0 0 59458 0
60 1105 1105006 GJ1105006_130623FTO_59441 Bank 13/06/2023 1 28439 15 28439 0 0 28439 0
61 1105 1105006 GJ1105006_130623APB_FTO_59443 Bank 13/06/2023 1 143802 75 141962 1 1840 141962 0
62 1105 1105006 GJ1105006_130623FTO_59445 Bank 14/06/2023 1 9715 6 9715 0 0 9715 0
63 1105 1105006 GJ1105006_130623APB_FTO_59446 Bank 14/06/2023 1 16787 11 16787 0 0 16787 0
64 1105 1105006 GJ1105006_130623FTO_59453 Bank 13/06/2023 1 7899 3 7899 0 0 7899 0
65 1105 1105006 GJ1105006_130623APB_FTO_59454 Bank 13/06/2023 1 7020 2 7020 0 0 7020 0
66 1105 1105006 GJ1105006_130623FTO_59463 Bank 13/06/2023 1 7170 2 7170 0 0 7170 0
67 1105 1105006 GJ1105006_130623APB_FTO_59464 Bank 13/06/2023 1 26051 8 26051 0 0 26051 0
68 1105 1105006 GJ1105006_130623APB_FTO_59466 Bank 13/06/2023 1 21510 6 21510 0 0 21510 0
69 1105 1105006 GJ1105006_140623FTO_61386 Bank 15/06/2023 1 26315 11 26315 0 0 26315 0
70 1105 1105006 GJ1105006_140623APB_FTO_61389 Bank 15/06/2023 1 82082 38 79662 1 2420 79662 0
71 1105 1105006 GJ1105006_150623FTO_63035 Bank 16/06/2023 1 26776 13 24386 1 2390 24386 0
72 1105 1105006 GJ1105006_150623APB_FTO_63050 Bank 16/06/2023 1 89697 47 89697 0 0 89697 0
73 1105 1105006 GJ1105006_150623FTO_63066 Bank To Cooperative 16/06/2023 1 2010 0 0 0 0 0 0
74 1105 1105006 GJ1105006_150623FTO_63131 Bank 16/06/2023 1 9026 5 9026 0 0 9026 0
75 1105 1105006 GJ1105006_150623APB_FTO_63143 Bank 16/06/2023 1 47093 31 46376 1 717 46376 0
76 1105 1105006 GJ1105006_160623FTO_64287 Bank 17/06/2023 1 246 2 246 0 0 246 0
77 1105 1105006 GJ1105006_160623APB_FTO_64296 Bank 17/06/2023 1 43152 40 43152 0 0 43152 0
78 1105 1105006 GJ1105006_220623FTO_70708 Bank 22/06/2023 1 37033 25 37033 0 0 37033 0
79 1105 1105006 GJ1105006_220623APB_FTO_70712 Bank 22/06/2023 1 141332 88 141332 0 0 141332 0
80 1105 1105006 GJ1105006_220623FTO_70713 Bank To Cooperative 22/06/2023 1 3006 0 0 0 0 0 0
81 1105 1105006 GJ1105006_220623FTO_70723 Bank 22/06/2023 1 13332 9 13332 0 0 13332 0
82 1105 1105006 GJ1105006_220623APB_FTO_70726 Bank 22/06/2023 1 40870 30 40870 0 0 40870 0
83 1105 1105006 GJ1105006_220623FTO_70837 Bank 22/06/2023 1 4722 4 4722 0 0 4722 0
84 1105 1105006 GJ1105006_220623APB_FTO_70842 Bank 22/06/2023 1 31002 25 31002 0 0 31002 0
85 1105 1105006 GJ1105006_230623FTO_72756 Bank 23/06/2023 1 10590 8 10590 0 0 10590 0
86 1105 1105006 GJ1105006_230623APB_FTO_72760 Bank 23/06/2023 1 52646 35 51451 1 1195 51451 0
87 1105 1105006 GJ1105006_300623FTO_81677 Bank 01/07/2023 1 35304 28 35304 0 0 35304 0
88 1105 1105006 GJ1105006_300623APB_FTO_81682 Bank 01/07/2023 1 75779 69 74729 1 1050 74729 0
89 1105 1105006 GJ1105006_300623FTO_81684 Bank To Cooperative 01/07/2023 1 1176 0 0 0 0 0 0
90 1105 1105006 GJ1105006_010723FTO_81945 Bank 01/07/2023 1 1351 2 1351 0 0 1351 0
91 1105 1105006 GJ1105006_010723APB_FTO_81946 Bank 01/07/2023 1 3818 5 3818 0 0 3818 0
92 1105 1105006 GJ1105006_010723FTO_82033 Bank 01/07/2023 1 35034 24 35034 0 0 35034 0
93 1105 1105006 GJ1105006_010723APB_FTO_82035 Bank 01/07/2023 1 80940 53 80940 0 0 80940 0
94 1105 1105006 GJ1105006_010723FTO_82399 Bank 01/07/2023 1 15731 9 15731 0 0 15731 0
95 1105 1105006 GJ1105006_010723APB_FTO_82401 Bank 01/07/2023 1 47620 20 47620 0 0 47620 0
96 1105 1105006 GJ1105006_010723FTO_82409 Bank 01/07/2023 1 4130 2 4130 0 0 4130 0
97 1105 1105006 GJ1105006_010723APB_FTO_82411 Bank 01/07/2023 1 49360 27 49360 0 0 49360 0
98 1105 1105006 GJ1105006_010723FTO_82478 Bank 04/07/2023 1 1145 1 1145 0 0 1145 0
99 1105 1105006 GJ1105006_010723APB_FTO_82480 Bank 04/07/2023 1 27022 20 27022 0 0 27022 0
100 1105 1105006 GJ1105006_040723FTO_83696 Bank 04/07/2023 1 12562 7 12562 0 0 12562 0
101 1105 1105006 GJ1105006_040723FTO_83855 Bank 04/07/2023 1 2390 1 2390 0 0 2390 0
102 1105 1105006 GJ1105006_040723FTO_84047 Bank 04/07/2023 1 32135 12 32135 0 0 32135 0
103 1105 1105006 GJ1105006_040723APB_FTO_84053 Bank 04/07/2023 1 105437 45 105437 0 0 105437 0
104 1105 1105006 GJ1105006_040723FTO_84058 Bank To Cooperative 04/07/2023 1 2821 0 0 0 0 0 0
105 1105 1105006 GJ1105006_050723FTO_84956 Bank 05/07/2023 1 23028 16 23028 0 0 23028 0
106 1105 1105006 GJ1105006_050723APB_FTO_84970 Bank 05/07/2023 1 38884 29 37739 1 1145 37739 0
107 1105 1105006 GJ1105006_070723APB_FTO_86769 Bank 07/07/2023 1 2868 4 2868 0 0 2868 0
108 1105 1105006 GJ1105006_180723FTO_94371 Bank 26/07/2023 1 1840 1 1840 0 0 1840 0
109 1105 1105006 GJ1105006_280723APB_FTO_104904 Bank 28/07/2023 1 7170 2 7170 0 0 7170 0
110 1105 1105006 GJ1105006_280723FTO_104909 Bank 28/07/2023 1 3585 1 3585 0 0 3585 0
111 1105 1105006 GJ1105006_280723APB_FTO_104911 Bank 28/07/2023 1 21510 6 21510 0 0 21510 0
112 1105 1105006 GJ1105006_280723FTO_105306 Bank 28/07/2023 1 46888 15 46888 0 0 46888 0
113 1105 1105006 GJ1105006_280723APB_FTO_105311 Bank 28/07/2023 1 107173 32 107173 0 0 107173 0
114 1105 1105006 GJ1105006_010823FTO_106717 Bank 02/08/2023 1 26370 7 26370 0 0 26370 0
115 1105 1105006 GJ1105006_010823APB_FTO_106722 Bank 02/08/2023 1 41220 11 41220 0 0 41220 0
116 1105 1105006 GJ1105006_020823FTO_108065 Bank 02/08/2023 1 7170 2 7170 0 0 7170 0
117 1105 1105006 GJ1105006_020823APB_FTO_108069 Bank 02/08/2023 1 17925 5 17925 0 0 17925 0
118 1105 1105006 GJ1105006_020823FTO_108071 Bank 02/08/2023 1 15360 4 15360 0 0 15360 0
119 1105 1105006 GJ1105006_020823APB_FTO_108072 Bank 02/08/2023 1 50820 13 47235 1 3585 47235 0
120 1105 1105006 GJ1105006_210823FTO_120411 Bank 22/08/2023 1 56232 18 56232 0 0 56232 0
121 1105 1105006 GJ1105006_210823APB_FTO_120416 Bank 22/08/2023 1 68293 21 68293 0 0 68293 0
122 1105 1105006 GJ1105006_240823FTO_123200 Bank 24/08/2023 1 1024 1 1024 0 0 1024 0
123 1105 1105006 GJ1105006_240823FTO_123201 Bank 24/08/2023 1 660 1 660 0 0 660 0
124 1105 1105006 GJ1105006_240823FTO_123204 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
125 1105 1105006 GJ1105006_240823FTO_123208 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
126 1105 1105006 GJ1105006_240823FTO_123209 Bank 24/08/2023 1 1024 1 1024 0 0 1024 0
127 1105 1105006 GJ1105006_240823FTO_123215 Bank 24/08/2023 1 824 1 824 0 0 824 0
128 1105 1105006 GJ1105006_240823FTO_123216 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
129 1105 1105006 GJ1105006_240823APB_FTO_123219 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
130 1105 1105006 GJ1105006_240823APB_FTO_123222 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
131 1105 1105006 GJ1105006_240823APB_FTO_123224 Bank 24/08/2023 1 1024 1 1024 0 0 1024 0
132 1105 1105006 GJ1105006_240823APB_FTO_123225 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
133 1105 1105006 GJ1105006_240823APB_FTO_123227 Bank 24/08/2023 1 2640 4 2640 0 0 2640 0
134 1105 1105006 GJ1105006_240823APB_FTO_123229 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
135 1105 1105006 GJ1105006_240823APB_FTO_123232 Bank 24/08/2023 1 1024 1 1024 0 0 1024 0
136 1105 1105006 GJ1105006_240823APB_FTO_123236 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
137 1105 1105006 GJ1105006_240823APB_FTO_123242 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
138 1105 1105006 GJ1105006_240823APB_FTO_123245 Bank 24/08/2023 1 2048 2 2048 0 0 2048 0
139 1105 1105006 GJ1105006_240823APB_FTO_123249 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
140 1105 1105006 GJ1105006_240823APB_FTO_123251 Bank 24/08/2023 1 2472 3 2472 0 0 2472 0
141 1105 1105006 GJ1105006_240823APB_FTO_123254 Bank 24/08/2023 1 2048 1 2048 0 0 2048 0
142 1105 1105006 GJ1105006_240823APB_FTO_123257 Bank 24/08/2023 1 3072 3 3072 0 0 3072 0
143 1105 1105006 GJ1105006_250823FTO_124577 Bank 25/08/2023 1 15360 13 15360 0 0 15360 0
144 1105 1105006 GJ1105006_250823APB_FTO_124580 Bank 25/08/2023 1 27648 23 27648 0 0 27648 0
145 1105 1105006 GJ1105006_250823APB_FTO_124598 Bank 25/08/2023 1 11776 9 11776 0 0 11776 0
146 1105 1105006 GJ1105006_250823FTO_124603 Bank 25/08/2023 1 7168 5 7168 0 0 7168 0
147 1105 1105006 GJ1105006_250823FTO_124609 Bank 25/08/2023 1 6144 2 4096 2 2048 4096 0
148 1105 1105006 GJ1105006_250823APB_FTO_124613 Bank 25/08/2023 1 4096 3 4096 0 0 4096 0
149 1105 1105006 GJ1105006_290823FTO_127416 Bank 29/08/2023 1 7936 6 6656 1 1280 6656 0
150 1105 1105006 GJ1105006_290823APB_FTO_127423 Bank 29/08/2023 1 19456 16 19456 0 0 19456 0
151 1105 1105006 GJ1105006_310823FTO_128590 Bank 06/09/2023 1 5499 3 5499 0 0 5499 0
152 1105 1105006 GJ1105006_060923APB_FTO_132424 Bank 06/09/2023 1 17925 5 17925 0 0 17925 0
153 1105 1105006 GJ1105006_200923FTO_138182 Bank 21/09/2023 1 1792 1 1792 0 0 1792 0
154 1105 1105006 GJ1105006_200923FTO_138467 Bank 21/09/2023 1 4593 2 4593 0 0 4593 0
155 1105 1105006 GJ1105006_290923FTO_143701 Bank 29/09/2023 1 11520 3 11520 0 0 11520 0
156 1105 1105006 GJ1105006_290923APB_FTO_143702 Bank 29/09/2023 1 33795 9 33795 0 0 33795 0
157 1105 1105006 GJ1105006_300923FTO_144701 Bank 03/10/2023 1 34305 9 34305 0 0 34305 0
158 1105 1105006 GJ1105006_300923APB_FTO_144709 Bank 03/10/2023 1 37635 10 37635 0 0 37635 0
159 1105 1105006 GJ1105006_071023FTO_149254 Bank 07/10/2023 1 83234 22 76289 2 6945 76289 0
160 1105 1105006 GJ1105006_071023APB_FTO_149256 Bank 07/10/2023 1 173827 53 173827 0 0 173827 0
161 1105 1105006 GJ1105006_251023APB_FTO_160755 Bank 25/10/2023 1 18435 5 18435 0 0 18435 0
162 1105 1105006 GJ1105006_251023FTO_160774 Bank 25/10/2023 1 3840 1 3840 0 0 3840 0
163 1105 1105006 GJ1105006_251023APB_FTO_160778 Bank 25/10/2023 1 47020 13 47020 0 0 47020 0
164 1105 1105006 GJ1105006_251023FTO_160797 Bank 25/10/2023 1 4378 4 4378 0 0 4378 0
165 1105 1105006 GJ1105006_251023FTO_160843 Bank 25/10/2023 1 5019 3 5019 0 0 5019 0
166 1105 1105006 GJ1105006_251023FTO_160855 Bank 25/10/2023 1 3585 1 3585 0 0 3585 0
167 1105 1105006 GJ1105006_271023FTO_163203 Bank 27/10/2023 1 61110 16 57525 1 3585 57525 0
168 1105 1105006 GJ1105006_271023APB_FTO_163208 Bank 27/10/2023 1 122355 35 122355 0 0 122355 0
169 1105 1105006 GJ1105006_091123FTO_169975 Bank 09/11/2023 1 7680 2 7680 0 0 7680 0
170 1105 1105006 GJ1105006_091123APB_FTO_169977 Bank 09/11/2023 1 26625 7 26625 0 0 26625 0
171 1105 1105006 GJ1105006_091123APB_FTO_170087 Bank 09/11/2023 1 56835 15 56835 0 0 56835 0
172 1105 1105006 GJ1105006_091123FTO_170091 Bank 09/11/2023 1 30720 8 30720 0 0 30720 0
173 1105 1105006 GJ1105006_201123FTO_172004 Bank 20/11/2023 1 53474 15 49889 1 3585 49889 0
174 1105 1105006 GJ1105006_201123APB_FTO_172006 Bank 20/11/2023 1 111613 33 111613 0 0 111613 0
175 1105 1105006 GJ1105006_201123APB_FTO_172021 Bank 20/11/2023 1 3585 1 3585 0 0 3585 0
176 1105 1105006 GJ1105006_121223FTO_178723 Bank 14/12/2023 1 17925 5 17925 0 0 17925 0
177 1105 1105006 GJ1105006_121223APB_FTO_178726 Bank 14/12/2023 1 58052 19 58052 0 0 58052 0
178 1105 1105006 GJ1105006_141223FTO_179887 Bank 14/12/2023 1 34560 9 34560 0 0 34560 0
179 1105 1105006 GJ1105006_141223APB_FTO_179890 Bank 14/12/2023 1 64256 17 64256 0 0 64256 0
180 1105 1105006 GJ1105006_141223FTO_179949 Bank 14/12/2023 1 7680 2 7680 0 0 7680 0
181 1105 1105006 GJ1105006_141223APB_FTO_179954 Bank 14/12/2023 1 30464 8 30464 0 0 30464 0
182 1105 1105006 GJ1105006_141223FTO_180023 Bank 14/12/2023 1 3840 1 3840 0 0 3840 0
183 1105 1105006 GJ1105006_141223APB_FTO_180027 Bank 14/12/2023 1 3840 1 3840 0 0 3840 0
184 1105 1105006 GJ1105006_141223APB_FTO_180045 Bank 14/12/2023 1 3585 1 3585 0 0 3585 0
185 1105 1105006 GJ1105006_291223FTO_187298 Bank 05/01/2024 1 7170 2 7170 0 0 7170 0
186 1105 1105006 GJ1105006_050124APB_FTO_190582 Bank 05/01/2024 1 12800 5 12800 0 0 12800 0
187 1105 1105006 GJ1105006_060124APB_FTO_191143 Bank 06/01/2024 1 38400 10 38400 0 0 38400 0
188 1105 1105006 GJ1105006_060124APB_FTO_191155 Bank 06/01/2024 1 46080 12 46080 0 0 46080 0
189 1105 1105006 GJ1105006_120124APB_FTO_193831 Bank 12/01/2024 1 44516 16 44516 0 0 44516 0
190 1105 1105006 GJ1105006_160124APB_FTO_194689 Bank 16/01/2024 1 256 1 256 0 0 256 0
191 1105 1105006 GJ1105006_170124APB_FTO_195271 Bank 17/01/2024 1 65290 20 65290 0 0 65290 0
192 1105 1105006 GJ1105006_180124APB_FTO_195634 Bank 19/01/2024 1 58368 16 58368 0 0 58368 0
193 1105 1105006 GJ1105006_180124APB_FTO_195642 Bank 19/01/2024 1 11520 3 11520 0 0 11520 0
194 1105 1105006 GJ1105006_180124APB_FTO_195700 Bank 19/01/2024 1 46080 12 46080 0 0 46080 0
195 1105 1105006 GJ1105006_180124APB_FTO_195726 Bank 19/01/2024 1 11520 3 11520 0 0 11520 0
196 1105 1105006 GJ1105006_180124APB_FTO_195739 Bank 19/01/2024 1 3585 1 3585 0 0 3585 0
197 1105 1105006 GJ1105006_240124APB_FTO_197928 Bank 24/01/2024 1 19200 5 19200 0 0 19200 0
198 1105 1105006 GJ1105006_240124APB_FTO_197931 Bank 24/01/2024 1 22238 11 20190 1 2048 20190 0
199 1105 1105006 GJ1105006_250124APB_FTO_198369 Bank 25/01/2024 1 24273 10 24273 0 0 24273 0
200 1105 1105006 GJ1105006_020224APB_FTO_201480 Bank 03/02/2024 1 26880 7 26880 0 0 26880 0
201 1105 1105006 GJ1105006_020224APB_FTO_201487 Bank 03/02/2024 1 3840 1 3840 0 0 3840 0
202 1105 1105006 GJ1105006_030224APB_FTO_201790 Bank 03/02/2024 1 34048 20 34048 0 0 34048 0
203 1105 1105006 GJ1105006_070224APB_FTO_203492 Bank 07/02/2024 1 61294 22 57710 1 3584 57710 0
204 1105 1105006 GJ1105006_080224APB_FTO_204049 Bank 08/02/2024 1 50256 24 48176 1 2080 48176 0
205 1105 1105006 GJ1105006_120224APB_FTO_205387 Bank 12/02/2024 1 46080 23 46080 0 0 46080 0
206 1105 1105006 GJ1105006_230224APB_FTO_210462 Bank 23/02/2024 1 89735 43 87687 1 2048 87687 0
207 1105 1105006 GJ1105006_230224APB_FTO_210619 Bank 23/02/2024 1 48896 24 48896 0 0 48896 0
208 1105 1105006 GJ1105006_230224FTO_210637 Bank 23/02/2024 1 5052 3 5052 0 0 5052 0
209 1105 1105006 GJ1105006_260224APB_FTO_211423 Bank 27/02/2024 1 101632 27 101632 0 0 101632 0
210 1105 1105006 GJ1105006_260224APB_FTO_211426 Bank 27/02/2024 1 3840 1 3840 0 0 3840 0
211 1105 1105006 GJ1105006_260224APB_FTO_211448 Bank 27/02/2024 1 69120 18 69120 0 0 69120 0
212 1105 1105006 GJ1105006_270224APB_FTO_211836 Bank 27/02/2024 1 72959 21 72959 0 0 72959 0
213 1105 1105006 GJ1105006_040324APB_FTO_214852 Bank 04/03/2024 1 45824 23 45824 0 0 45824 0
214 1105 1105006 GJ1105006_040324APB_FTO_214950 Bank 06/03/2024 1 60736 28 58432 1 2304 58432 0
215 1105 1105006 GJ1105006_150324APB_FTO_221562 Bank 15/03/2024 1 10755 3 10755 0 0 10755 0
216 1105 1105006 GJ1105006_160324APB_FTO_221934 Bank 16/03/2024 1 79545 46 79545 0 0 79545 0
217 1105 1105006 GJ1105006_180324APB_FTO_222459 Bank 18/03/2024 1 17925 5 17925 0 0 17925 0
218 1105 1105006 GJ1105006_180324APB_FTO_222469 Bank 18/03/2024 1 36539 19 34491 1 2048 34491 0
219 1105 1105006 GJ1105006_220324APB_FTO_224742 Bank 22/03/2024 1 119254 37 115670 1 3584 115670 0
220 1105 1105006 GJ1105006_220324APB_FTO_224758 Bank 22/03/2024 1 68956 32 68956 0 0 68956 0
221 1105 1105006 GJ1105006_270324APB_FTO_226236 Bank 27/03/2024 1 43008 23 40960 1 2048 40960 0
Total 221 7252799 3400 7172437 34 69525 7172437 0

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