Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 01:05:17 AM 
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FTO Second Signatory

State : GUJARAT District : ANAND Block : ANKLAV
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 1122 1122006 GJ1122006_010423FTO_144 Bank 03/04/2023 1 31787 16 31787 0 0 31787 0
2 1122 1122006 GJ1122006_010423FTO_149 Bank 03/04/2023 1 5736 11 5736 0 0 5736 0
3 1122 1122006 GJ1122006_010423FTO_151 Bank 03/04/2023 1 2868 6 2868 0 0 2868 0
4 1122 1122006 GJ1122006_010423APB_FTO_158 Bank 03/04/2023 1 6692 7 6692 0 0 6692 0
5 1122 1122006 GJ1122006_010423APB_FTO_162 Bank 03/04/2023 1 1912 4 1912 0 0 1912 0
6 1122 1122006 GJ1122006_050423FTO_1414 Bank 05/04/2023 1 8800 8 8800 0 0 8800 0
7 1122 1122006 GJ1122006_050423FTO_1418 Bank 05/04/2023 1 2629 6 2629 0 0 2629 0
8 1122 1122006 GJ1122006_050423FTO_1814 Bank 05/04/2023 1 18050 9 18050 0 0 18050 0
9 1122 1122006 GJ1122006_050423FTO_1815 Bank 05/04/2023 1 18720 10 18720 0 0 18720 0
10 1122 1122006 GJ1122006_050423FTO_1816 Bank 05/04/2023 1 1832 1 1832 0 0 1832 0
11 1122 1122006 GJ1122006_050423FTO_1817 Bank 05/04/2023 1 1832 1 1832 0 0 1832 0
12 1122 1122006 GJ1122006_050423APB_FTO_1820 Bank 05/04/2023 1 45849 21 44475 1 1374 44475 0
13 1122 1122006 GJ1122006_050423APB_FTO_1821 Bank 05/04/2023 1 3893 2 3893 0 0 3893 0
14 1122 1122006 GJ1122006_050423APB_FTO_1822 Bank 05/04/2023 1 3664 2 3664 0 0 3664 0
15 1122 1122006 GJ1122006_050423APB_FTO_1824 Bank 05/04/2023 1 15056 8 15056 0 0 15056 0
16 1122 1122006 GJ1122006_050423APB_FTO_1826 Bank 05/04/2023 1 1832 1 1832 0 0 1832 0
17 1122 1122006 GJ1122006_050423APB_FTO_1827 Bank 05/04/2023 1 3664 2 3664 0 0 3664 0
18 1122 1122006 GJ1122006_050423APB_FTO_1828 Bank 05/04/2023 1 8880 5 8880 0 0 8880 0
19 1122 1122006 GJ1122006_050423APB_FTO_1829 Bank 05/04/2023 1 15114 7 15114 0 0 15114 0
20 1122 1122006 GJ1122006_050423FTO_1830 Bank 05/04/2023 1 1832 1 1832 0 0 1832 0
21 1122 1122006 GJ1122006_050423APB_FTO_1831 Bank 05/04/2023 1 5496 3 5496 0 0 5496 0
22 1122 1122006 GJ1122006_080423FTO_2307 Bank 08/04/2023 1 3107 1 3107 0 0 3107 0
23 1122 1122006 GJ1122006_190423APB_FTO_5821 Bank 19/04/2023 1 1832 2 1832 0 0 1832 0
24 1122 1122006 GJ1122006_190423FTO_5938 Bank 19/04/2023 1 1603 0 0 1 1603 0 0
25 1122 1122006 GJ1122006_210423APB_FTO_8027 Bank 21/04/2023 1 37000 46 37000 0 0 37000 0
26 1122 1122006 GJ1122006_210423APB_FTO_8035 Bank 21/04/2023 1 68640 58 67540 1 1100 67540 0
27 1122 1122006 GJ1122006_210423FTO_8373 Bank 21/04/2023 1 17925 5 17925 0 0 17925 0
28 1122 1122006 GJ1122006_210423APB_FTO_8376 Bank 21/04/2023 1 46605 13 46605 0 0 46605 0
29 1122 1122006 GJ1122006_210423FTO_8501 Bank 21/04/2023 1 3346 2 3346 0 0 3346 0
30 1122 1122006 GJ1122006_210423FTO_8509 Bank 21/04/2023 1 2296 1 2296 0 0 2296 0
31 1122 1122006 GJ1122006_210423FTO_8511 Bank 21/04/2023 1 2296 1 2296 0 0 2296 0
32 1122 1122006 GJ1122006_210423APB_FTO_8549 Bank 21/04/2023 1 1374 1 1374 0 0 1374 0
33 1122 1122006 GJ1122006_240423FTO_9128 Bank 24/04/2023 1 7200 8 7200 0 0 7200 0
34 1122 1122006 GJ1122006_240423APB_FTO_9129 Bank 24/04/2023 1 42600 49 42600 0 0 42600 0
35 1122 1122006 GJ1122006_240423FTO_9134 Bank 24/04/2023 1 4122 6 4122 0 0 4122 0
36 1122 1122006 GJ1122006_240423FTO_9138 Bank 24/04/2023 1 4855 6 4855 0 0 4855 0
37 1122 1122006 GJ1122006_240423APB_FTO_9139 Bank 24/04/2023 1 18805 21 18805 0 0 18805 0
38 1122 1122006 GJ1122006_240423FTO_9205 Bank 24/04/2023 1 12590 18 12590 0 0 12590 0
39 1122 1122006 GJ1122006_240423APB_FTO_9206 Bank 24/04/2023 1 34620 49 34620 0 0 34620 0
40 1122 1122006 GJ1122006_240423APB_FTO_9417 Bank 24/04/2023 1 18630 23 17710 1 920 17710 0
41 1122 1122006 GJ1122006_250423APB_FTO_10199 Bank 25/04/2023 1 8604 4 8604 0 0 8604 0
42 1122 1122006 GJ1122006_270423FTO_11571 Bank 27/04/2023 1 28110 35 28110 0 0 28110 0
43 1122 1122006 GJ1122006_270423APB_FTO_11573 Bank 27/04/2023 1 48200 53 48200 0 0 48200 0
44 1122 1122006 GJ1122006_270423FTO_11787 Bank 27/04/2023 1 11318 4 11318 0 0 11318 0
45 1122 1122006 GJ1122006_270423APB_FTO_11792 Bank 27/04/2023 1 13244 4 13244 0 0 13244 0
46 1122 1122006 GJ1122006_270423FTO_11804 Bank 27/04/2023 1 23282 7 23282 0 0 23282 0
47 1122 1122006 GJ1122006_270423APB_FTO_11805 Bank 27/04/2023 1 28316 10 28316 0 0 28316 0
48 1122 1122006 GJ1122006_290423FTO_14179 Bank 29/04/2023 1 19410 24 19410 0 0 19410 0
49 1122 1122006 GJ1122006_290423APB_FTO_14181 Bank 29/04/2023 1 30575 42 29960 1 615 29960 0
50 1122 1122006 GJ1122006_290423APB_FTO_14187 Bank 29/04/2023 1 10960 56 10960 0 0 10960 0
51 1122 1122006 GJ1122006_290423FTO_14192 Bank 29/04/2023 1 2000 11 2000 0 0 2000 0
52 1122 1122006 GJ1122006_290423FTO_14237 Bank 29/04/2023 1 9801 18 9801 0 0 9801 0
53 1122 1122006 GJ1122006_290423APB_FTO_14238 Bank 29/04/2023 1 28919 54 28919 0 0 28919 0
54 1122 1122006 GJ1122006_290423APB_FTO_14246 Bank 29/04/2023 1 13275 27 13275 0 0 13275 0
55 1122 1122006 GJ1122006_290423FTO_14249 Bank 29/04/2023 1 142380 42 142380 0 0 142380 0
56 1122 1122006 GJ1122006_290423FTO_14256 Bank 29/04/2023 1 20340 6 20340 0 0 20340 0
57 1122 1122006 GJ1122006_290423FTO_14260 Bank 29/04/2023 1 186879 54 186879 0 0 186879 0
58 1122 1122006 GJ1122006_300423FTO_14594 Bank 30/04/2023 1 201600 60 201600 0 0 201600 0
59 1122 1122006 GJ1122006_300423FTO_14599 Bank 30/04/2023 1 120720 36 120720 0 0 120720 0
60 1122 1122006 GJ1122006_010523FTO_15009 Bank 01/05/2023 1 11400 12 11400 0 0 11400 0
61 1122 1122006 GJ1122006_010523APB_FTO_15011 Bank 01/05/2023 1 58600 66 58600 0 0 58600 0
62 1122 1122006 GJ1122006_010523FTO_15013 Bank 01/05/2023 1 33000 34 33000 0 0 33000 0
63 1122 1122006 GJ1122006_010523APB_FTO_15015 Bank 01/05/2023 1 66880 63 65780 1 1100 65780 0
64 1122 1122006 GJ1122006_010523FTO_15017 Bank 01/05/2023 1 9000 10 8200 1 800 8200 0
65 1122 1122006 GJ1122006_010523APB_FTO_15019 Bank 01/05/2023 1 18400 18 18400 0 0 18400 0
66 1122 1122006 GJ1122006_010523FTO_15066 Bank 01/05/2023 1 78960 24 78960 0 0 78960 0
67 1122 1122006 GJ1122006_010523FTO_15070 Bank 01/05/2023 1 118440 36 118440 0 0 118440 0
68 1122 1122006 GJ1122006_010523FTO_15074 Bank 01/05/2023 1 138180 36 118440 6 19740 118440 0
69 1122 1122006 GJ1122006_010523FTO_15088 Bank 01/05/2023 1 78960 24 78960 0 0 78960 0
70 1122 1122006 GJ1122006_010523FTO_15090 Bank 01/05/2023 1 78960 24 78960 0 0 78960 0
71 1122 1122006 GJ1122006_010523FTO_15364 Bank 01/05/2023 1 5785 9 5785 0 0 5785 0
72 1122 1122006 GJ1122006_010523APB_FTO_15367 Bank 01/05/2023 1 8060 10 8060 0 0 8060 0
73 1122 1122006 GJ1122006_020523FTO_15775 Bank 02/05/2023 1 19236 6 19236 0 0 19236 0
74 1122 1122006 GJ1122006_020523APB_FTO_15776 Bank 02/05/2023 1 3206 1 3206 0 0 3206 0
75 1122 1122006 GJ1122006_020523APB_FTO_15958 Bank 02/05/2023 1 9618 3 9618 0 0 9618 0
76 1122 1122006 GJ1122006_020523FTO_15959 Bank 02/05/2023 1 3206 1 3206 0 0 3206 0
77 1122 1122006 GJ1122006_020523FTO_15982 Bank 02/05/2023 1 3206 1 3206 0 0 3206 0
78 1122 1122006 GJ1122006_020523APB_FTO_15983 Bank 02/05/2023 1 38472 12 38472 0 0 38472 0
79 1122 1122006 GJ1122006_020523FTO_16132 Bank 02/05/2023 1 21510 6 21510 0 0 21510 0
80 1122 1122006 GJ1122006_080523FTO_21986 Bank 08/05/2023 1 23100 35 23100 0 0 23100 0
81 1122 1122006 GJ1122006_080523APB_FTO_21989 Bank 08/05/2023 1 44660 67 44660 0 0 44660 0
82 1122 1122006 GJ1122006_080523FTO_22003 Bank 08/05/2023 1 7415 10 6615 1 800 6615 0
83 1122 1122006 GJ1122006_080523APB_FTO_22008 Bank 08/05/2023 1 22190 30 22190 0 0 22190 0
84 1122 1122006 GJ1122006_080523APB_FTO_22017 Bank 08/05/2023 1 33025 52 33025 0 0 33025 0
85 1122 1122006 GJ1122006_080523FTO_22018 Bank 08/05/2023 1 2055 4 2055 0 0 2055 0
86 1122 1122006 GJ1122006_080523FTO_22024 Bank 08/05/2023 1 23980 24 23980 0 0 23980 0
87 1122 1122006 GJ1122006_080523APB_FTO_22027 Bank 08/05/2023 1 42820 42 42610 1 210 42610 0
88 1122 1122006 GJ1122006_080523FTO_22035 Bank 08/05/2023 1 27800 27 27800 0 0 27800 0
89 1122 1122006 GJ1122006_080523APB_FTO_22039 Bank 08/05/2023 1 68400 66 67200 1 1200 67200 0
90 1122 1122006 GJ1122006_080523FTO_22046 Bank 08/05/2023 1 8437 12 8437 0 0 8437 0
91 1122 1122006 GJ1122006_080523APB_FTO_22051 Bank 08/05/2023 1 38180 63 38180 0 0 38180 0
92 1122 1122006 GJ1122006_080523FTO_22061 Bank 08/05/2023 1 12730 14 12730 0 0 12730 0
93 1122 1122006 GJ1122006_080523APB_FTO_22063 Bank 08/05/2023 1 47650 50 47650 0 0 47650 0
94 1122 1122006 GJ1122006_080523FTO_22162 Bank 08/05/2023 1 2748 2 2748 0 0 2748 0
95 1122 1122006 GJ1122006_080523APB_FTO_22163 Bank 08/05/2023 1 4122 3 4122 0 0 4122 0
96 1122 1122006 GJ1122006_080523APB_FTO_22237 Bank 08/05/2023 1 2004 2 2004 0 0 2004 0
97 1122 1122006 GJ1122006_100523FTO_25226 Bank 10/05/2023 1 5496 3 5496 0 0 5496 0
98 1122 1122006 GJ1122006_100523APB_FTO_25227 Bank 10/05/2023 1 14656 8 14656 0 0 14656 0
99 1122 1122006 GJ1122006_150523FTO_28128 Bank 15/05/2023 1 21065 23 21065 0 0 21065 0
100 1122 1122006 GJ1122006_150523APB_FTO_28131 Bank 15/05/2023 1 38155 41 38155 0 0 38155 0
101 1122 1122006 GJ1122006_150523APB_FTO_28134 Bank 15/05/2023 1 6820 5 6820 0 0 6820 0
102 1122 1122006 GJ1122006_150523FTO_28136 Bank 15/05/2023 1 6820 5 6820 0 0 6820 0
103 1122 1122006 GJ1122006_150523APB_FTO_28140 Bank 15/05/2023 1 63270 64 62130 1 1140 62130 0
104 1122 1122006 GJ1122006_150523FTO_28145 Bank 15/05/2023 1 25650 27 25650 0 0 25650 0
105 1122 1122006 GJ1122006_150523FTO_28174 Bank 15/05/2023 1 3990 6 3990 0 0 3990 0
106 1122 1122006 GJ1122006_150523APB_FTO_28175 Bank 15/05/2023 1 40740 54 40740 0 0 40740 0
107 1122 1122006 GJ1122006_150523APB_FTO_28687 Bank 15/05/2023 1 63415 72 63415 0 0 63415 0
108 1122 1122006 GJ1122006_150523FTO_28691 Bank 15/05/2023 1 21280 24 21280 0 0 21280 0
109 1122 1122006 GJ1122006_150523APB_FTO_28707 Bank 15/05/2023 1 20510 32 20510 0 0 20510 0
110 1122 1122006 GJ1122006_150523FTO_28711 Bank 15/05/2023 1 10870 15 9840 2 1030 9840 0
111 1122 1122006 GJ1122006_150523FTO_28724 Bank 15/05/2023 1 23475 10 23475 0 0 23475 0
112 1122 1122006 GJ1122006_160523FTO_29784 Bank 16/05/2023 1 1410 2 1410 0 0 1410 0
113 1122 1122006 GJ1122006_160523FTO_29797 Bank 16/05/2023 1 1600 2 1600 0 0 1600 0
114 1122 1122006 GJ1122006_160523FTO_29801 Bank 16/05/2023 1 1374 1 1374 0 0 1374 0
115 1122 1122006 GJ1122006_200523FTO_35157 Bank 20/05/2023 1 194400 54 194400 0 0 194400 0
116 1122 1122006 GJ1122006_200523FTO_35696 Bank 20/05/2023 1 13675 21 13675 0 0 13675 0
117 1122 1122006 GJ1122006_200523APB_FTO_35700 Bank 20/05/2023 1 23885 41 23885 0 0 23885 0
118 1122 1122006 GJ1122006_200523APB_FTO_35705 Bank 20/05/2023 1 920 2 920 0 0 920 0
119 1122 1122006 GJ1122006_200523APB_FTO_35707 Bank 20/05/2023 1 52900 53 52900 0 0 52900 0
120 1122 1122006 GJ1122006_200523FTO_35708 Bank 20/05/2023 1 6440 7 6440 0 0 6440 0
121 1122 1122006 GJ1122006_200523FTO_35713 Bank 20/05/2023 1 19570 24 19570 0 0 19570 0
122 1122 1122006 GJ1122006_200523APB_FTO_35714 Bank 20/05/2023 1 57915 75 57915 0 0 57915 0
123 1122 1122006 GJ1122006_200523APB_FTO_35718 Bank 20/05/2023 1 17686 7 17686 0 0 17686 0
124 1122 1122006 GJ1122006_200523FTO_35719 Bank 20/05/2023 1 2390 1 2390 0 0 2390 0
125 1122 1122006 GJ1122006_200523FTO_35721 Bank 20/05/2023 1 2390 1 2390 0 0 2390 0
126 1122 1122006 GJ1122006_200523APB_FTO_35722 Bank 20/05/2023 1 19120 8 19120 0 0 19120 0
127 1122 1122006 GJ1122006_200523FTO_35726 Bank 20/05/2023 1 28680 8 28680 0 0 28680 0
128 1122 1122006 GJ1122006_200523APB_FTO_35727 Bank 20/05/2023 1 50190 14 50190 0 0 50190 0
129 1122 1122006 GJ1122006_220523FTO_36403 Bank 22/05/2023 1 14805 17 14805 0 0 14805 0
130 1122 1122006 GJ1122006_220523APB_FTO_36405 Bank 22/05/2023 1 21385 22 21385 0 0 21385 0
131 1122 1122006 GJ1122006_220523APB_FTO_36422 Bank 22/05/2023 1 38465 37 38465 0 0 38465 0
132 1122 1122006 GJ1122006_220523FTO_36423 Bank 22/05/2023 1 20645 24 19325 2 1320 19325 0
133 1122 1122006 GJ1122006_240523FTO_38868 Bank 24/05/2023 1 27805 25 27805 0 0 27805 0
134 1122 1122006 GJ1122006_240523APB_FTO_38869 Bank 24/05/2023 1 14340 4 14340 0 0 14340 0
135 1122 1122006 GJ1122006_240523APB_FTO_38873 Bank 24/05/2023 1 83680 76 83680 0 0 83680 0
136 1122 1122006 GJ1122006_240523FTO_38882 Bank 24/05/2023 1 1603 1 1603 0 0 1603 0
137 1122 1122006 GJ1122006_240523FTO_38893 Bank 24/05/2023 1 21635 21 21635 0 0 21635 0
138 1122 1122006 GJ1122006_240523APB_FTO_38895 Bank 24/05/2023 1 46535 43 45535 1 1000 45535 0
139 1122 1122006 GJ1122006_250523APB_FTO_40030 Bank 25/05/2023 1 31280 47 31280 0 0 31280 0
140 1122 1122006 GJ1122006_250523FTO_40031 Bank 25/05/2023 1 4600 6 4600 0 0 4600 0
141 1122 1122006 GJ1122006_250523APB_FTO_40036 Bank 25/05/2023 1 8050 10 8050 0 0 8050 0
142 1122 1122006 GJ1122006_250523APB_FTO_40043 Bank 25/05/2023 1 34540 35 34540 0 0 34540 0
143 1122 1122006 GJ1122006_250523FTO_40045 Bank 25/05/2023 1 21790 23 20495 2 1295 20495 0
144 1122 1122006 GJ1122006_250523FTO_40054 Bank 25/05/2023 1 30130 26 30130 0 0 30130 0
145 1122 1122006 GJ1122006_250523APB_FTO_40057 Bank 25/05/2023 1 25530 23 25530 0 0 25530 0
146 1122 1122006 GJ1122006_260523FTO_40893 Bank 26/05/2023 1 3435 1 3435 0 0 3435 0
147 1122 1122006 GJ1122006_290523FTO_42887 Bank 29/05/2023 1 161040 48 161040 0 0 161040 0
148 1122 1122006 GJ1122006_310523FTO_45078 Bank 31/05/2023 1 9220 11 9220 0 0 9220 0
149 1122 1122006 GJ1122006_310523APB_FTO_45082 Bank 31/05/2023 1 31100 31 31100 0 0 31100 0
150 1122 1122006 GJ1122006_310523FTO_45093 Bank 31/05/2023 1 3490 5 3490 0 0 3490 0
151 1122 1122006 GJ1122006_310523FTO_45098 Bank 31/05/2023 1 198450 54 198450 0 0 198450 0
152 1122 1122006 GJ1122006_310523FTO_45363 Bank 31/05/2023 1 144000 40 144000 0 0 144000 0
153 1122 1122006 GJ1122006_310523FTO_45365 Bank 31/05/2023 1 108000 30 108000 0 0 108000 0
154 1122 1122006 GJ1122006_310523FTO_45367 Bank 31/05/2023 1 115200 32 115200 0 0 115200 0
155 1122 1122006 GJ1122006_310523FTO_45368 Bank 31/05/2023 1 100800 28 100800 0 0 100800 0
156 1122 1122006 GJ1122006_310523FTO_45369 Bank 31/05/2023 1 72000 20 72000 0 0 72000 0
157 1122 1122006 GJ1122006_010623FTO_46469 Bank 02/06/2023 1 26935 21 26935 0 0 26935 0
158 1122 1122006 GJ1122006_010623APB_FTO_46470 Bank 02/06/2023 1 54030 47 54030 0 0 54030 0
159 1122 1122006 GJ1122006_010623FTO_46526 Bank 02/06/2023 1 2300 3 2300 0 0 2300 0
160 1122 1122006 GJ1122006_010623APB_FTO_46528 Bank 02/06/2023 1 49220 59 49220 0 0 49220 0
161 1122 1122006 GJ1122006_020623APB_FTO_48164 Bank 02/06/2023 1 2296 1 2296 0 0 2296 0
162 1122 1122006 GJ1122006_020623FTO_48168 Bank 02/06/2023 1 2296 1 2296 0 0 2296 0
163 1122 1122006 GJ1122006_020623FTO_48172 Bank 02/06/2023 1 3346 1 3346 0 0 3346 0
164 1122 1122006 GJ1122006_020623FTO_48175 Bank 02/06/2023 1 3346 1 3346 0 0 3346 0
165 1122 1122006 GJ1122006_020623FTO_48178 Bank 02/06/2023 1 3346 1 3346 0 0 3346 0
166 1122 1122006 GJ1122006_020623APB_FTO_48181 Bank 02/06/2023 1 3346 1 3346 0 0 3346 0
167 1122 1122006 GJ1122006_020623FTO_48409 Bank 02/06/2023 1 12650 14 12650 0 0 12650 0
168 1122 1122006 GJ1122006_020623APB_FTO_48412 Bank 02/06/2023 1 25070 29 23460 2 1610 23460 0
169 1122 1122006 GJ1122006_020623FTO_48464 Bank 02/06/2023 1 20955 22 20955 0 0 20955 0
170 1122 1122006 GJ1122006_020623APB_FTO_48467 Bank 02/06/2023 1 46075 52 46075 0 0 46075 0
171 1122 1122006 GJ1122006_020623FTO_48485 Bank 02/06/2023 1 1050 1 1050 0 0 1050 0
172 1122 1122006 GJ1122006_020623APB_FTO_48508 Bank 02/06/2023 1 41175 41 40275 1 900 40275 0
173 1122 1122006 GJ1122006_020623APB_FTO_48529 Bank 02/06/2023 1 28060 29 28060 0 0 28060 0
174 1122 1122006 GJ1122006_020623FTO_48538 Bank 02/06/2023 1 24075 23 24075 0 0 24075 0
175 1122 1122006 GJ1122006_020623FTO_48778 Bank 02/06/2023 1 2295 3 2295 0 0 2295 0
176 1122 1122006 GJ1122006_030623FTO_49541 Bank 03/06/2023 1 9321 3 9321 0 0 9321 0
177 1122 1122006 GJ1122006_030623APB_FTO_49542 Bank 03/06/2023 1 22466 10 22466 0 0 22466 0
178 1122 1122006 GJ1122006_030623FTO_49546 Bank 03/06/2023 1 31787 12 31787 0 0 31787 0
179 1122 1122006 GJ1122006_030623FTO_50058 Bank 03/06/2023 1 1125 1 1125 0 0 1125 0
180 1122 1122006 GJ1122006_050623FTO_51350 Bank 05/06/2023 1 27200 16 27200 0 0 27200 0
181 1122 1122006 GJ1122006_050623APB_FTO_51354 Bank 05/06/2023 1 90000 53 90000 0 0 90000 0
182 1122 1122006 GJ1122006_070623FTO_53579 Bank 07/06/2023 1 6412 2 6412 0 0 6412 0
183 1122 1122006 GJ1122006_070623APB_FTO_53580 Bank 07/06/2023 1 3405 2 3405 0 0 3405 0
184 1122 1122006 GJ1122006_090623FTO_55563 Bank 09/06/2023 1 4465 4 4465 0 0 4465 0
185 1122 1122006 GJ1122006_090623APB_FTO_55579 Bank 09/06/2023 1 57105 63 57105 0 0 57105 0
186 1122 1122006 GJ1122006_090623FTO_55718 Bank 09/06/2023 1 31020 24 31020 0 0 31020 0
187 1122 1122006 GJ1122006_090623APB_FTO_55720 Bank 09/06/2023 1 48645 40 47235 1 1410 47235 0
188 1122 1122006 GJ1122006_090623APB_FTO_55803 Bank 09/06/2023 1 32055 9 32055 0 0 32055 0
189 1122 1122006 GJ1122006_090623FTO_55804 Bank 09/06/2023 1 7110 2 7110 0 0 7110 0
190 1122 1122006 GJ1122006_090623APB_FTO_55806 Bank 09/06/2023 1 7170 2 7170 0 0 7170 0
191 1122 1122006 GJ1122006_090623FTO_55882 Bank 09/06/2023 1 21855 18 21855 0 0 21855 0
192 1122 1122006 GJ1122006_090623APB_FTO_55884 Bank 09/06/2023 1 56870 47 54050 2 2820 54050 0
193 1122 1122006 GJ1122006_090623FTO_56918 Bank 09/06/2023 1 16510 24 16510 0 0 16510 0
194 1122 1122006 GJ1122006_090623APB_FTO_56924 Bank 09/06/2023 1 31330 47 31330 0 0 31330 0
195 1122 1122006 GJ1122006_090623FTO_56971 Bank 09/06/2023 1 20060 25 20060 0 0 20060 0
196 1122 1122006 GJ1122006_090623APB_FTO_56976 Bank 09/06/2023 1 44540 52 44540 0 0 44540 0
197 1122 1122006 GJ1122006_090623FTO_57159 Bank 09/06/2023 1 14490 16 14490 0 0 14490 0
198 1122 1122006 GJ1122006_090623APB_FTO_57160 Bank 09/06/2023 1 27600 29 27600 0 0 27600 0
199 1122 1122006 GJ1122006_120623FTO_58564 Bank 12/06/2023 1 3435 1 3435 0 0 3435 0
200 1122 1122006 GJ1122006_120623FTO_58658 Bank 12/06/2023 1 10800 9 10800 0 0 10800 0
201 1122 1122006 GJ1122006_120623APB_FTO_58661 Bank 12/06/2023 1 43200 39 43200 0 0 43200 0
202 1122 1122006 GJ1122006_130623APB_FTO_59936 Bank 13/06/2023 1 3346 1 3346 0 0 3346 0
203 1122 1122006 GJ1122006_130623FTO_59937 Bank 13/06/2023 1 3346 1 3346 0 0 3346 0
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404 1122 1122006 GJ1122006_131023FTO_154419 Bank 13/10/2023 1 21988 8 21988 0 0 21988 0
405 1122 1122006 GJ1122006_131023APB_FTO_154424 Bank 13/10/2023 1 52341 17 46605 2 5736 46605 0
406 1122 1122006 GJ1122006_131023FTO_154440 Bank 13/10/2023 1 30114 18 30114 0 0 30114 0
407 1122 1122006 GJ1122006_131023APB_FTO_154442 Bank 13/10/2023 1 23422 14 23422 0 0 23422 0
408 1122 1122006 GJ1122006_161023FTO_155303 Bank 16/10/2023 1 2290 1 2290 0 0 2290 0
409 1122 1122006 GJ1122006_161023APB_FTO_155304 Bank 16/10/2023 1 11450 5 11450 0 0 11450 0
410 1122 1122006 GJ1122006_181023FTO_156779 Bank 18/10/2023 1 2390 1 2390 0 0 2390 0
411 1122 1122006 GJ1122006_181023APB_FTO_156780 Bank 18/10/2023 1 9560 4 9560 0 0 9560 0
412 1122 1122006 GJ1122006_181023FTO_156785 Bank 18/10/2023 1 4400 10 4400 0 0 4400 0
413 1122 1122006 GJ1122006_181023APB_FTO_156786 Bank 18/10/2023 1 13200 30 13200 0 0 13200 0
414 1122 1122006 GJ1122006_191023APB_FTO_157872 Bank 19/10/2023 1 3435 1 3435 0 0 3435 0
415 1122 1122006 GJ1122006_191023APB_FTO_157874 Bank 19/10/2023 1 1673 1 1673 0 0 1673 0
416 1122 1122006 GJ1122006_191023APB_FTO_157878 Bank 19/10/2023 1 12800 5 12800 0 0 12800 0
417 1122 1122006 GJ1122006_191023FTO_157881 Bank 19/10/2023 1 5120 2 5120 0 0 5120 0
418 1122 1122006 GJ1122006_191023FTO_157882 Bank 19/10/2023 1 1673 1 1673 0 0 1673 0
419 1122 1122006 GJ1122006_201023FTO_158857 Bank 20/10/2023 1 17925 5 17925 0 0 17925 0
420 1122 1122006 GJ1122006_201023APB_FTO_158858 Bank 20/10/2023 1 60495 17 60495 0 0 60495 0
421 1122 1122006 GJ1122006_201023FTO_158860 Bank 20/10/2023 1 6692 2 6692 0 0 6692 0
422 1122 1122006 GJ1122006_201023APB_FTO_158866 Bank 20/10/2023 1 13384 4 13384 0 0 13384 0
423 1122 1122006 GJ1122006_231023FTO_160403 Bank 23/10/2023 1 5250 7 5250 0 0 5250 0
424 1122 1122006 GJ1122006_231023APB_FTO_160406 Bank 23/10/2023 1 41160 60 41160 0 0 41160 0
425 1122 1122006 GJ1122006_231023FTO_160413 Bank 23/10/2023 1 6075 7 6075 0 0 6075 0
426 1122 1122006 GJ1122006_231023APB_FTO_160415 Bank 23/10/2023 1 27225 34 27225 0 0 27225 0
427 1122 1122006 GJ1122006_231023FTO_160420 Bank 23/10/2023 1 3375 4 3375 0 0 3375 0
428 1122 1122006 GJ1122006_231023APB_FTO_160422 Bank 23/10/2023 1 32625 43 32625 0 0 32625 0
429 1122 1122006 GJ1122006_251023APB_FTO_161235 Bank 25/10/2023 1 19140 17 19140 0 0 19140 0
430 1122 1122006 GJ1122006_251023FTO_161237 Bank 25/10/2023 1 1320 1 1320 0 0 1320 0
431 1122 1122006 GJ1122006_251023APB_FTO_161241 Bank 25/10/2023 1 12500 5 12500 0 0 12500 0
432 1122 1122006 GJ1122006_251023FTO_161253 Bank 25/10/2023 1 6692 2 6692 0 0 6692 0
433 1122 1122006 GJ1122006_251023APB_FTO_161254 Bank 25/10/2023 1 13384 4 13384 0 0 13384 0
434 1122 1122006 GJ1122006_251023FTO_161286 Bank 25/10/2023 1 3585 1 3585 0 0 3585 0
435 1122 1122006 GJ1122006_251023APB_FTO_161289 Bank 25/10/2023 1 10755 3 10755 0 0 10755 0
436 1122 1122006 GJ1122006_251023FTO_161302 Bank 25/10/2023 1 3435 1 3435 0 0 3435 0
437 1122 1122006 GJ1122006_261023FTO_162196 Bank 27/10/2023 1 14340 4 14340 0 0 14340 0
438 1122 1122006 GJ1122006_261023APB_FTO_162197 Bank 27/10/2023 1 25095 7 25095 0 0 25095 0
439 1122 1122006 GJ1122006_271023APB_FTO_163184 Bank 27/10/2023 1 47760 48 47760 0 0 47760 0
440 1122 1122006 GJ1122006_271023FTO_163186 Bank 27/10/2023 1 10560 11 10560 0 0 10560 0
441 1122 1122006 GJ1122006_271023APB_FTO_163189 Bank 27/10/2023 1 22080 16 22080 0 0 22080 0
442 1122 1122006 GJ1122006_271023FTO_163190 Bank 27/10/2023 1 12480 9 12480 0 0 12480 0
443 1122 1122006 GJ1122006_271023FTO_163195 Bank 27/10/2023 1 6125 9 6125 0 0 6125 0
444 1122 1122006 GJ1122006_271023APB_FTO_163196 Bank 27/10/2023 1 27689 28 27689 0 0 27689 0
445 1122 1122006 GJ1122006_271023FTO_163199 Bank 27/10/2023 1 2290 1 2290 0 0 2290 0
446 1122 1122006 GJ1122006_271023APB_FTO_163200 Bank 27/10/2023 1 16030 7 16030 0 0 16030 0
447 1122 1122006 GJ1122006_301023FTO_164130 Bank 30/10/2023 1 11765 8 10565 1 1200 10565 0
448 1122 1122006 GJ1122006_301023APB_FTO_164134 Bank 30/10/2023 1 65280 51 65280 0 0 65280 0
449 1122 1122006 GJ1122006_301023FTO_164140 Bank 30/10/2023 1 13440 10 13440 0 0 13440 0
450 1122 1122006 GJ1122006_301023APB_FTO_164142 Bank 30/10/2023 1 53520 41 53520 0 0 53520 0
451 1122 1122006 GJ1122006_011123APB_FTO_164606 Bank 01/11/2023 1 57360 16 57360 0 0 57360 0
452 1122 1122006 GJ1122006_011123FTO_164607 Bank 01/11/2023 1 14340 4 14340 0 0 14340 0
453 1122 1122006 GJ1122006_031123FTO_165641 Bank 03/11/2023 1 3760 5 3760 0 0 3760 0
454 1122 1122006 GJ1122006_031123APB_FTO_165643 Bank 03/11/2023 1 43710 45 43710 0 0 43710 0
455 1122 1122006 GJ1122006_031123APB_FTO_165652 Bank 03/11/2023 1 19440 23 19440 0 0 19440 0
456 1122 1122006 GJ1122006_031123FTO_165653 Bank 03/11/2023 1 3120 4 3120 0 0 3120 0
457 1122 1122006 GJ1122006_031123FTO_165660 Bank 03/11/2023 1 10350 9 10350 0 0 10350 0
458 1122 1122006 GJ1122006_031123APB_FTO_165661 Bank 03/11/2023 1 26220 23 26220 0 0 26220 0
459 1122 1122006 GJ1122006_031123APB_FTO_165665 Bank 03/11/2023 1 54560 54 54560 0 0 54560 0
460 1122 1122006 GJ1122006_031123FTO_165666 Bank 03/11/2023 1 12100 14 12100 0 0 12100 0
461 1122 1122006 GJ1122006_031123FTO_165669 Bank 03/11/2023 1 7350 3 7350 0 0 7350 0
462 1122 1122006 GJ1122006_031123APB_FTO_165670 Bank 03/11/2023 1 29400 11 26950 1 2450 26950 0
463 1122 1122006 GJ1122006_031123FTO_165671 Bank 03/11/2023 1 12960 13 12960 0 0 12960 0
464 1122 1122006 GJ1122006_031123APB_FTO_165673 Bank 03/11/2023 1 52320 48 52080 1 240 52080 0
465 1122 1122006 GJ1122006_031123FTO_165783 Bank 03/11/2023 1 460 1 460 0 0 460 0
466 1122 1122006 GJ1122006_031123APB_FTO_165784 Bank 03/11/2023 1 3680 8 3680 0 0 3680 0
467 1122 1122006 GJ1122006_031123APB_FTO_165792 Bank 03/11/2023 1 202400 93 202400 0 0 202400 0
468 1122 1122006 GJ1122006_031123APB_FTO_165793 Bank 03/11/2023 1 14340 4 14340 0 0 14340 0
469 1122 1122006 GJ1122006_031123FTO_165809 Bank 03/11/2023 1 44160 15 35650 3 8510 35650 0
470 1122 1122006 GJ1122006_061123FTO_167147 Bank 06/11/2023 1 2200 3 2200 0 0 2200 0
471 1122 1122006 GJ1122006_061123APB_FTO_167152 Bank 06/11/2023 1 45600 55 45600 0 0 45600 0
472 1122 1122006 GJ1122006_291123FTO_173888 Bank 05/12/2023 1 18136 7 15376 1 2760 15376 0
473 1122 1122006 GJ1122006_171223APB_FTO_181406 Bank 17/12/2023 1 2290 1 2290 0 0 2290 0
474 1122 1122006 GJ1122006_171223FTO_181413 Bank 17/12/2023 1 400 2 400 0 0 400 0
475 1122 1122006 GJ1122006_171223APB_FTO_181414 Bank 17/12/2023 1 7000 33 6600 2 400 6600 0
476 1122 1122006 GJ1122006_171223FTO_181415 Bank 17/12/2023 1 400 0 0 2 400 0 0
477 1122 1122006 GJ1122006_171223APB_FTO_181416 Bank 17/12/2023 1 16200 79 15800 2 400 15800 0
478 1122 1122006 GJ1122006_171223FTO_181417 Bank 17/12/2023 1 2200 11 2200 0 0 2200 0
479 1122 1122006 GJ1122006_171223APB_FTO_181418 Bank 17/12/2023 1 24200 120 24000 1 200 24000 0
480 1122 1122006 GJ1122006_171223FTO_181419 Bank 18/12/2023 1 200 1 200 0 0 200 0
481 1122 1122006 GJ1122006_171223APB_FTO_181420 Bank 18/12/2023 1 11000 55 11000 0 0 11000 0
482 1122 1122006 GJ1122006_090124FTO_192095 Bank 16/01/2024 1 2760 1 2760 0 0 2760 0
483 1122 1122006 GJ1122006_120124APB_FTO_194153 Bank 16/01/2024 1 46605 13 46605 0 0 46605 0
484 1122 1122006 GJ1122006_200124APB_FTO_196679 Bank 20/01/2024 1 36806 11 36806 0 0 36806 0
485 1122 1122006 GJ1122006_200124APB_FTO_196792 Bank 20/01/2024 1 1603 1 1603 0 0 1603 0
486 1122 1122006 GJ1122006_200124APB_FTO_196808 Bank 20/01/2024 1 3206 1 3206 0 0 3206 0
487 1122 1122006 GJ1122006_200124APB_FTO_196813 Bank 20/01/2024 1 10755 3 10755 0 0 10755 0
488 1122 1122006 GJ1122006_200124APB_FTO_196815 Bank 20/01/2024 1 10755 3 10755 0 0 10755 0
489 1122 1122006 GJ1122006_240124APB_FTO_198065 Bank 24/01/2024 1 3346 1 3346 0 0 3346 0
490 1122 1122006 GJ1122006_240124APB_FTO_198069 Bank 24/01/2024 1 5875 2 5875 0 0 5875 0
491 1122 1122006 GJ1122006_240124APB_FTO_198078 Bank 24/01/2024 1 14427 5 14427 0 0 14427 0
492 1122 1122006 GJ1122006_240124APB_FTO_198090 Bank 24/01/2024 1 10038 3 10038 0 0 10038 0
493 1122 1122006 GJ1122006_240124APB_FTO_198092 Bank 24/01/2024 1 68038 20 68038 0 0 68038 0
494 1122 1122006 GJ1122006_250124APB_FTO_198458 Bank 25/01/2024 1 28680 8 28680 0 0 28680 0
495 1122 1122006 GJ1122006_250124APB_FTO_198460 Bank 25/01/2024 1 14340 4 14340 0 0 14340 0
496 1122 1122006 GJ1122006_290124APB_FTO_199076 Bank 29/01/2024 1 20480 38 20480 0 0 20480 0
497 1122 1122006 GJ1122006_290124APB_FTO_199078 Bank 29/01/2024 1 40320 72 40320 0 0 40320 0
498 1122 1122006 GJ1122006_300124APB_FTO_199733 Bank 30/01/2024 1 58817 15 51947 2 6870 51947 0
499 1122 1122006 GJ1122006_300124APB_FTO_199737 Bank 30/01/2024 1 17447 5 17447 0 0 17447 0
500 1122 1122006 GJ1122006_090224APB_FTO_205104 Bank 09/02/2024 1 4780 2 4780 0 0 4780 0
501 1122 1122006 GJ1122006_090224APB_FTO_205107 Bank 09/02/2024 1 78341 24 78341 0 0 78341 0
502 1122 1122006 GJ1122006_090224APB_FTO_205147 Bank 09/02/2024 1 34269 14 34269 0 0 34269 0
503 1122 1122006 GJ1122006_090224APB_FTO_205170 Bank 09/02/2024 1 19780 40 19780 0 0 19780 0
504 1122 1122006 GJ1122006_160224FTO_207463 Bank 16/02/2024 1 800 3 600 1 200 600 0
505 1122 1122006 GJ1122006_160224FTO_207477 Bank 16/02/2024 1 600 0 0 3 600 0 0
506 1122 1122006 GJ1122006_170224APB_FTO_208078 Bank 17/02/2024 1 57432 18 57432 0 0 57432 0
507 1122 1122006 GJ1122006_170224APB_FTO_208079 Bank 17/02/2024 1 23422 7 23422 0 0 23422 0
508 1122 1122006 GJ1122006_170224APB_FTO_208084 Bank 17/02/2024 1 74090 22 74090 0 0 74090 0
509 1122 1122006 GJ1122006_170224APB_FTO_208087 Bank 17/02/2024 1 7170 2 7170 0 0 7170 0
510 1122 1122006 GJ1122006_170224APB_FTO_208109 Bank 17/02/2024 1 21510 9 21510 0 0 21510 0
511 1122 1122006 GJ1122006_230224APB_FTO_211011 Bank 23/02/2024 1 11371 7 11371 0 0 11371 0
512 1122 1122006 GJ1122006_230224APB_FTO_211013 Bank 23/02/2024 1 21510 9 21510 0 0 21510 0
513 1122 1122006 GJ1122006_240224APB_FTO_211138 Bank 24/02/2024 1 38563 11 38563 0 0 38563 0
514 1122 1122006 GJ1122006_240224APB_FTO_211155 Bank 24/02/2024 1 13862 4 13862 0 0 13862 0
515 1122 1122006 GJ1122006_010324APB_FTO_213924 Bank 01/03/2024 1 43278 14 43278 0 0 43278 0
516 1122 1122006 GJ1122006_010324APB_FTO_213925 Bank 01/03/2024 1 6692 2 6692 0 0 6692 0
517 1122 1122006 GJ1122006_040324APB_FTO_215439 Bank 04/03/2024 1 26306 8 26306 0 0 26306 0
518 1122 1122006 GJ1122006_050324APB_FTO_216024 Bank 05/03/2024 1 9560 4 9560 0 0 9560 0
519 1122 1122006 GJ1122006_050324APB_FTO_216179 Bank 05/03/2024 1 27246 8 27246 0 0 27246 0
520 1122 1122006 GJ1122006_050324APB_FTO_216267 Bank 05/03/2024 1 33735 10 33735 0 0 33735 0
521 1122 1122006 GJ1122006_070324APB_FTO_218083 Bank 07/03/2024 1 17925 5 17925 0 0 17925 0
522 1122 1122006 GJ1122006_070324APB_FTO_218088 Bank 07/03/2024 1 17082 6 17082 0 0 17082 0
523 1122 1122006 GJ1122006_140324APB_FTO_221139 Bank 15/03/2024 1 28049 10 28049 0 0 28049 0
524 1122 1122006 GJ1122006_140324APB_FTO_221153 Bank 15/03/2024 1 15360 4 15360 0 0 15360 0
525 1122 1122006 GJ1122006_140324APB_FTO_221154 Bank 15/03/2024 1 7170 2 7170 0 0 7170 0
526 1122 1122006 GJ1122006_140324APB_FTO_221171 Bank 15/03/2024 1 28680 8 28680 0 0 28680 0
527 1122 1122006 GJ1122006_160324APB_FTO_222279 Bank 16/03/2024 1 26860 10 26860 0 0 26860 0
528 1122 1122006 GJ1122006_160324APB_FTO_222290 Bank 16/03/2024 1 2926 1 2926 0 0 2926 0
529 1122 1122006 GJ1122006_180324APB_FTO_222627 Bank 18/03/2024 1 7170 2 7170 0 0 7170 0
530 1122 1122006 GJ1122006_180324APB_FTO_222634 Bank 18/03/2024 1 440 2 440 0 0 440 0
531 1122 1122006 GJ1122006_190324APB_FTO_223257 Bank 19/03/2024 1 7170 2 7170 0 0 7170 0
532 1122 1122006 GJ1122006_210324APB_FTO_224207 Bank 21/03/2024 1 24378 9 24378 0 0 24378 0
533 1122 1122006 GJ1122006_210324APB_FTO_224308 Bank 21/03/2024 1 41431 12 41431 0 0 41431 0
534 1122 1122006 GJ1122006_210324APB_FTO_224325 Bank 21/03/2024 1 7170 2 7170 0 0 7170 0
535 1122 1122006 GJ1122006_220324APB_FTO_224870 Bank 23/03/2024 1 13800 12 13800 0 0 13800 0
536 1122 1122006 GJ1122006_220324APB_FTO_225136 Bank 23/03/2024 1 7170 5 7170 0 0 7170 0
537 1122 1122006 GJ1122006_220324APB_FTO_225138 Bank 23/03/2024 1 2579 2 2579 0 0 2579 0
538 1122 1122006 GJ1122006_300324APB_FTO_227693 Bank 30/03/2024 1 10992 4 10992 0 0 10992 0
539 1122 1122006 GJ1122006_300324APB_FTO_228091 Bank 30/03/2024 1 34760 30 34760 0 0 34760 0
540 1122 1122006 GJ1122006_300324APB_FTO_228093 Bank 30/03/2024 1 22000 31 22000 0 0 22000 0
541 1122 1122006 GJ1122006_300324FTO_228108 Bank 30/03/2024 1 6870 2 6870 0 0 6870 0
Total 541 14364035 8765 14269483 66 94552 14269483 0

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