Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 08:38:11 PM 
Back  
FTO Second Signatory

State : GUJARAT District : ANAND Block : KHAMBHAT
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 1122007 GJ1122007_020423FTO_753 Bank 04/04/2023 1 6183 3 6183 0 0 6183 0
2 1122 1122007 GJ1122007_020423FTO_754 Bank 04/04/2023 1 896 1 896 0 0 896 0
3 1122 1122007 GJ1122007_020423FTO_755 Bank 04/04/2023 1 1792 1 1792 0 0 1792 0
4 1122 1122007 GJ1122007_040423FTO_1247 Bank 04/04/2023 1 9160 4 9160 0 0 9160 0
5 1122 1122007 GJ1122007_040423APB_FTO_1248 Bank 04/04/2023 1 34626 25 34626 0 0 34626 0
6 1122 1122007 GJ1122007_040423APB_FTO_1249 Bank 04/04/2023 1 79229 43 78157 1 1072 78157 0
7 1122 1122007 GJ1122007_120423APB_FTO_2860 Bank 13/04/2023 1 10038 6 10038 0 0 10038 0
8 1122 1122007 GJ1122007_210423FTO_8058 Bank 21/04/2023 1 85881 24 78950 2 6931 78950 0
9 1122 1122007 GJ1122007_210423APB_FTO_8061 Bank 21/04/2023 1 14974 5 14974 0 0 14974 0
10 1122 1122007 GJ1122007_210423APB_FTO_8065 Bank 21/04/2023 1 21366 8 21366 0 0 21366 0
11 1122 1122007 GJ1122007_210423APB_FTO_8067 Bank 21/04/2023 1 31787 10 31787 0 0 31787 0
12 1122 1122007 GJ1122007_210423APB_FTO_8070 Bank 21/04/2023 1 75285 21 75285 0 0 75285 0
13 1122 1122007 GJ1122007_210423APB_FTO_8073 Bank 21/04/2023 1 3585 1 3585 0 0 3585 0
14 1122 1122007 GJ1122007_210423APB_FTO_8074 Bank 21/04/2023 1 13969 5 13969 0 0 13969 0
15 1122 1122007 GJ1122007_210423APB_FTO_8076 Bank 21/04/2023 1 14254 5 14254 0 0 14254 0
16 1122 1122007 GJ1122007_210423APB_FTO_8078 Bank 21/04/2023 1 69992 23 66786 1 3206 66786 0
17 1122 1122007 GJ1122007_210423FTO_8521 Bank 21/04/2023 1 2868 1 2868 0 0 2868 0
18 1122 1122007 GJ1122007_210423APB_FTO_8550 Bank 21/04/2023 1 12766 4 12766 0 0 12766 0
19 1122 1122007 GJ1122007_240423FTO_9525 Bank 24/04/2023 1 9898 3 9898 0 0 9898 0
20 1122 1122007 GJ1122007_240423APB_FTO_9526 Bank 24/04/2023 1 6412 2 6412 0 0 6412 0
21 1122 1122007 GJ1122007_240423APB_FTO_9528 Bank 24/04/2023 1 53775 15 53775 0 0 53775 0
22 1122 1122007 GJ1122007_240423FTO_9565 Bank 24/04/2023 1 3585 1 3585 0 0 3585 0
23 1122 1122007 GJ1122007_240423APB_FTO_9567 Bank 24/04/2023 1 7170 2 7170 0 0 7170 0
24 1122 1122007 GJ1122007_240423FTO_9742 Bank 24/04/2023 1 47645 16 47645 0 0 47645 0
25 1122 1122007 GJ1122007_240423APB_FTO_9744 Bank 24/04/2023 1 169654 61 169654 0 0 169654 0
26 1122 1122007 GJ1122007_260423APB_FTO_11340 Bank 26/04/2023 1 472136 171 469586 1 2550 469586 0
27 1122 1122007 GJ1122007_260423APB_FTO_11362 Bank 26/04/2023 1 351580 129 351580 0 0 351580 0
28 1122 1122007 GJ1122007_260423FTO_11366 Bank 26/04/2023 1 23186 8 23186 0 0 23186 0
29 1122 1122007 GJ1122007_260423FTO_11367 Bank 26/04/2023 1 33214 10 33214 0 0 33214 0
30 1122 1122007 GJ1122007_260423FTO_11370 Bank 26/04/2023 1 47615 15 47615 0 0 47615 0
31 1122 1122007 GJ1122007_260423FTO_11371 Bank 26/04/2023 1 8155 3 8155 0 0 8155 0
32 1122 1122007 GJ1122007_260423APB_FTO_11372 Bank 26/04/2023 1 113376 39 111136 1 2240 111136 0
33 1122 1122007 GJ1122007_260423APB_FTO_11374 Bank 26/04/2023 1 63511 20 63511 0 0 63511 0
34 1122 1122007 GJ1122007_260423APB_FTO_11376 Bank 26/04/2023 1 130046 42 126840 1 3206 126840 0
35 1122 1122007 GJ1122007_270423FTO_12106 Bank 27/04/2023 1 47255 14 43670 1 3585 43670 0
36 1122 1122007 GJ1122007_270423APB_FTO_12108 Bank 27/04/2023 1 49036 18 49036 0 0 49036 0
37 1122 1122007 GJ1122007_270423FTO_12180 Bank 27/04/2023 1 3206 1 3206 0 0 3206 0
38 1122 1122007 GJ1122007_270423APB_FTO_12188 Bank 27/04/2023 1 6412 2 6412 0 0 6412 0
39 1122 1122007 GJ1122007_270423FTO_12198 Bank 27/04/2023 1 11802 0 0 5 11802 0 0
40 1122 1122007 GJ1122007_290423FTO_14014 Bank 30/04/2023 1 15316 5 15316 0 0 15316 0
41 1122 1122007 GJ1122007_290423APB_FTO_14018 Bank 30/04/2023 1 6004 3 6004 0 0 6004 0
42 1122 1122007 GJ1122007_290423APB_FTO_14033 Bank 30/04/2023 1 123988 38 123988 0 0 123988 0
43 1122 1122007 GJ1122007_290423APB_FTO_14113 Bank 30/04/2023 1 5736 2 5736 0 0 5736 0
44 1122 1122007 GJ1122007_010523FTO_15188 Bank 01/05/2023 1 2230 1 2230 0 0 2230 0
45 1122 1122007 GJ1122007_010523APB_FTO_15194 Bank 01/05/2023 1 19238 10 19238 0 0 19238 0
46 1122 1122007 GJ1122007_020523FTO_16075 Bank 02/05/2023 1 2854 1 2854 0 0 2854 0
47 1122 1122007 GJ1122007_020523APB_FTO_16083 Bank 02/05/2023 1 278038 93 269248 3 8790 269248 0
48 1122 1122007 GJ1122007_050523FTO_19409 Bank 06/05/2023 1 1912 0 0 1 1912 0 0
49 1122 1122007 GJ1122007_060523FTO_20817 Bank 06/05/2023 1 29423 9 29423 0 0 29423 0
50 1122 1122007 GJ1122007_060523APB_FTO_20819 Bank 06/05/2023 1 145522 45 145522 0 0 145522 0
51 1122 1122007 GJ1122007_080523FTO_22713 Bank 08/05/2023 1 3346 1 3346 0 0 3346 0
52 1122 1122007 GJ1122007_080523APB_FTO_22714 Bank 08/05/2023 1 38479 11 38479 0 0 38479 0
53 1122 1122007 GJ1122007_080523APB_FTO_22716 Bank 08/05/2023 1 11606 4 11606 0 0 11606 0
54 1122 1122007 GJ1122007_090523FTO_23864 Bank 11/05/2023 1 1393 1 1393 0 0 1393 0
55 1122 1122007 GJ1122007_090523APB_FTO_23865 Bank 11/05/2023 1 7557 3 7557 0 0 7557 0
56 1122 1122007 GJ1122007_100523FTO_25296 Bank 11/05/2023 1 7170 2 7170 0 0 7170 0
57 1122 1122007 GJ1122007_100523APB_FTO_25298 Bank 11/05/2023 1 53775 15 53775 0 0 53775 0
58 1122 1122007 GJ1122007_100523APB_FTO_25300 Bank 11/05/2023 1 10304 4 10304 0 0 10304 0
59 1122 1122007 GJ1122007_110523FTO_25903 Bank 11/05/2023 1 2683 5 2683 0 0 2683 0
60 1122 1122007 GJ1122007_110523APB_FTO_25919 Bank 11/05/2023 1 22995 31 22995 0 0 22995 0
61 1122 1122007 GJ1122007_110523FTO_26161 Bank 11/05/2023 1 13558 21 13558 0 0 13558 0
62 1122 1122007 GJ1122007_110523APB_FTO_26182 Bank 11/05/2023 1 104358 149 103402 1 956 103402 0
63 1122 1122007 GJ1122007_110523FTO_26299 Bank 11/05/2023 1 9701 4 9701 0 0 9701 0
64 1122 1122007 GJ1122007_110523APB_FTO_26304 Bank 11/05/2023 1 83163 43 83163 0 0 83163 0
65 1122 1122007 GJ1122007_110523FTO_26378 Bank 11/05/2023 1 20047 8 20047 0 0 20047 0
66 1122 1122007 GJ1122007_110523APB_FTO_26388 Bank 11/05/2023 1 85052 45 85052 0 0 85052 0
67 1122 1122007 GJ1122007_110523APB_FTO_26399 Bank 11/05/2023 1 6412 2 6412 0 0 6412 0
68 1122 1122007 GJ1122007_120523FTO_27209 Bank 15/05/2023 1 58593 24 55023 1 3570 55023 0
69 1122 1122007 GJ1122007_120523APB_FTO_27219 Bank 15/05/2023 1 205346 91 205346 0 0 205346 0
70 1122 1122007 GJ1122007_120523APB_FTO_27232 Bank 15/05/2023 1 13860 7 13860 0 0 13860 0
71 1122 1122007 GJ1122007_120523FTO_27486 Bank 15/05/2023 1 8388 5 8388 0 0 8388 0
72 1122 1122007 GJ1122007_120523APB_FTO_27490 Bank 15/05/2023 1 78375 42 78375 0 0 78375 0
73 1122 1122007 GJ1122007_120523FTO_27572 Bank 15/05/2023 1 19284 6 19284 0 0 19284 0
74 1122 1122007 GJ1122007_120523APB_FTO_27573 Bank 15/05/2023 1 125346 38 122132 1 3214 122132 0
75 1122 1122007 GJ1122007_150523FTO_28491 Bank 15/05/2023 1 5736 2 5736 0 0 5736 0
76 1122 1122007 GJ1122007_150523APB_FTO_28492 Bank 15/05/2023 1 27007 10 27007 0 0 27007 0
77 1122 1122007 GJ1122007_150523FTO_28494 Bank 15/05/2023 1 19645 6 19645 0 0 19645 0
78 1122 1122007 GJ1122007_150523APB_FTO_28612 Bank 15/05/2023 1 114297 35 114297 0 0 114297 0
79 1122 1122007 GJ1122007_150523FTO_28845 Bank 15/05/2023 1 16138 5 16138 0 0 16138 0
80 1122 1122007 GJ1122007_150523APB_FTO_28852 Bank 15/05/2023 1 180537 55 177264 1 3273 177264 0
81 1122 1122007 GJ1122007_180523FTO_32060 Bank 18/05/2023 1 6552 2 6552 0 0 6552 0
82 1122 1122007 GJ1122007_180523APB_FTO_32061 Bank 18/05/2023 1 44140 14 44140 0 0 44140 0
83 1122 1122007 GJ1122007_180523FTO_32136 Bank 18/05/2023 1 3346 1 3346 0 0 3346 0
84 1122 1122007 GJ1122007_180523APB_FTO_32140 Bank 18/05/2023 1 23422 7 23422 0 0 23422 0
85 1122 1122007 GJ1122007_180523FTO_32146 Bank 18/05/2023 1 25007 8 25007 0 0 25007 0
86 1122 1122007 GJ1122007_180523APB_FTO_32153 Bank 18/05/2023 1 62913 20 62913 0 0 62913 0
87 1122 1122007 GJ1122007_190523FTO_34638 Bank 19/05/2023 1 5478 3 5478 0 0 5478 0
88 1122 1122007 GJ1122007_190523APB_FTO_34639 Bank 19/05/2023 1 61944 34 61944 0 0 61944 0
89 1122 1122007 GJ1122007_200523FTO_35145 Bank 20/05/2023 1 28258 8 21327 2 6931 21327 0
90 1122 1122007 GJ1122007_200523FTO_35150 Bank 20/05/2023 1 9938 5 9938 0 0 9938 0
91 1122 1122007 GJ1122007_200523FTO_35890 Bank 20/05/2023 1 17925 5 17925 0 0 17925 0
92 1122 1122007 GJ1122007_200523FTO_35894 Bank 20/05/2023 1 3346 1 3346 0 0 3346 0
93 1122 1122007 GJ1122007_200523APB_FTO_35933 Bank 20/05/2023 1 25356 8 25356 0 0 25356 0
94 1122 1122007 GJ1122007_200523APB_FTO_35934 Bank 20/05/2023 1 114030 41 111930 1 2100 111930 0
95 1122 1122007 GJ1122007_200523FTO_35935 Bank 20/05/2023 1 3290 1 3290 0 0 3290 0
96 1122 1122007 GJ1122007_200523APB_FTO_35936 Bank 20/05/2023 1 137564 42 137564 0 0 137564 0
97 1122 1122007 GJ1122007_200523FTO_35937 Bank 20/05/2023 1 29235 9 29235 0 0 29235 0
98 1122 1122007 GJ1122007_230523FTO_37904 Bank 24/05/2023 1 4500 9 4500 0 0 4500 0
99 1122 1122007 GJ1122007_230523APB_FTO_37918 Bank 24/05/2023 1 26500 53 26500 0 0 26500 0
100 1122 1122007 GJ1122007_240523FTO_38660 Bank 24/05/2023 1 24080 9 24080 0 0 24080 0
101 1122 1122007 GJ1122007_240523FTO_38669 Bank 24/05/2023 1 28407 15 28407 0 0 28407 0
102 1122 1122007 GJ1122007_240523APB_FTO_38688 Bank 24/05/2023 1 185414 100 185414 0 0 185414 0
103 1122 1122007 GJ1122007_240523FTO_39289 Bank 24/05/2023 1 3206 1 3206 0 0 3206 0
104 1122 1122007 GJ1122007_260523FTO_40923 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
105 1122 1122007 GJ1122007_260523FTO_40924 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
106 1122 1122007 GJ1122007_260523APB_FTO_40928 Bank 26/05/2023 1 6692 2 6692 0 0 6692 0
107 1122 1122007 GJ1122007_260523APB_FTO_40929 Bank 26/05/2023 1 13384 4 13384 0 0 13384 0
108 1122 1122007 GJ1122007_260523FTO_40932 Bank 26/05/2023 1 19793 3 6318 6 13475 6318 0
109 1122 1122007 GJ1122007_260523FTO_40936 Bank 26/05/2023 1 3346 1 3346 0 0 3346 0
110 1122 1122007 GJ1122007_260523APB_FTO_40937 Bank 26/05/2023 1 16730 5 16730 0 0 16730 0
111 1122 1122007 GJ1122007_260523FTO_42122 Bank 26/05/2023 1 9560 1 3346 2 6214 3346 0
112 1122 1122007 GJ1122007_260523APB_FTO_42123 Bank 26/05/2023 1 23183 7 23183 0 0 23183 0
113 1122 1122007 GJ1122007_260523FTO_42125 Bank 26/05/2023 1 35518 29 35518 0 0 35518 0
114 1122 1122007 GJ1122007_260523APB_FTO_42128 Bank 26/05/2023 1 19998 19 19998 0 0 19998 0
115 1122 1122007 GJ1122007_260523FTO_42133 Bank 26/05/2023 1 14199 14 14199 0 0 14199 0
116 1122 1122007 GJ1122007_260523APB_FTO_42139 Bank 26/05/2023 1 147138 128 145348 2 1790 145348 0
117 1122 1122007 GJ1122007_270523FTO_42295 Bank 27/05/2023 1 30078 21 30078 0 0 30078 0
118 1122 1122007 GJ1122007_270523APB_FTO_42303 Bank 27/05/2023 1 120430 84 119520 1 910 119520 0
119 1122 1122007 GJ1122007_270523APB_FTO_42313 Bank 27/05/2023 1 8365 3 8365 0 0 8365 0
120 1122 1122007 GJ1122007_270523FTO_42314 Bank 27/05/2023 1 24878 23 24878 0 0 24878 0
121 1122 1122007 GJ1122007_270523APB_FTO_42315 Bank 27/05/2023 1 173239 153 171625 2 1614 171625 0
122 1122 1122007 GJ1122007_290523FTO_43013 Bank 30/05/2023 1 58422 24 58422 0 0 58422 0
123 1122 1122007 GJ1122007_290523APB_FTO_43030 Bank 30/05/2023 1 169732 71 169732 0 0 169732 0
124 1122 1122007 GJ1122007_290523FTO_43121 Bank 30/05/2023 1 5040 2 5040 0 0 5040 0
125 1122 1122007 GJ1122007_290523APB_FTO_43123 Bank 30/05/2023 1 12600 5 12600 0 0 12600 0
126 1122 1122007 GJ1122007_290523FTO_43230 Bank 30/05/2023 1 19111 13 19111 0 0 19111 0
127 1122 1122007 GJ1122007_290523APB_FTO_43236 Bank 30/05/2023 1 74345 64 73050 1 1295 73050 0
128 1122 1122007 GJ1122007_290523FTO_43240 Bank 30/05/2023 1 33362 13 33362 0 0 33362 0
129 1122 1122007 GJ1122007_290523APB_FTO_43243 Bank 30/05/2023 1 99218 38 99218 0 0 99218 0
130 1122 1122007 GJ1122007_290523FTO_43422 Bank 30/05/2023 1 33204 10 33204 0 0 33204 0
131 1122 1122007 GJ1122007_290523APB_FTO_43425 Bank 30/05/2023 1 237243 71 237243 0 0 237243 0
132 1122 1122007 GJ1122007_300523FTO_44012 Bank 30/05/2023 1 3498 3 2784 1 714 2784 0
133 1122 1122007 GJ1122007_300523APB_FTO_44013 Bank 30/05/2023 1 31326 38 31326 0 0 31326 0
134 1122 1122007 GJ1122007_300523FTO_44015 Bank 30/05/2023 1 8884 3 8884 0 0 8884 0
135 1122 1122007 GJ1122007_300523FTO_44025 Bank 30/05/2023 1 10218 11 10218 0 0 10218 0
136 1122 1122007 GJ1122007_300523APB_FTO_44034 Bank 30/05/2023 1 57588 63 57588 0 0 57588 0
137 1122 1122007 GJ1122007_300523APB_FTO_44040 Bank 30/05/2023 1 3206 1 3206 0 0 3206 0
138 1122 1122007 GJ1122007_300523APB_FTO_44101 Bank 30/05/2023 1 1120 1 1120 0 0 1120 0
139 1122 1122007 GJ1122007_300523APB_FTO_44128 Bank 30/05/2023 1 6214 2 6214 0 0 6214 0
140 1122 1122007 GJ1122007_300523FTO_44356 Bank 30/05/2023 1 2651 4 2651 0 0 2651 0
141 1122 1122007 GJ1122007_300523APB_FTO_44372 Bank 30/05/2023 1 56646 62 56646 0 0 56646 0
142 1122 1122007 GJ1122007_010623FTO_47020 Bank 01/06/2023 1 58667 27 58667 0 0 58667 0
143 1122 1122007 GJ1122007_010623APB_FTO_47038 Bank 01/06/2023 1 105500 47 102950 1 2550 102950 0
144 1122 1122007 GJ1122007_020623FTO_47762 Bank 02/06/2023 1 21850 15 21850 0 0 21850 0
145 1122 1122007 GJ1122007_020623APB_FTO_47769 Bank 02/06/2023 1 37250 30 37250 0 0 37250 0
146 1122 1122007 GJ1122007_020623FTO_47775 Bank 02/06/2023 1 6619 2 6619 0 0 6619 0
147 1122 1122007 GJ1122007_020623FTO_48884 Bank 02/06/2023 1 2868 1 2868 0 0 2868 0
148 1122 1122007 GJ1122007_020623FTO_48894 Bank 02/06/2023 1 41742 25 41742 0 0 41742 0
149 1122 1122007 GJ1122007_020623APB_FTO_48898 Bank 02/06/2023 1 29875 9 29875 0 0 29875 0
150 1122 1122007 GJ1122007_020623APB_FTO_48902 Bank 02/06/2023 1 33069 22 33069 0 0 33069 0
151 1122 1122007 GJ1122007_020623APB_FTO_48907 Bank 02/06/2023 1 8604 3 8604 0 0 8604 0
152 1122 1122007 GJ1122007_020623APB_FTO_48955 Bank 02/06/2023 1 91200 38 91200 0 0 91200 0
153 1122 1122007 GJ1122007_020623FTO_48956 Bank 02/06/2023 1 4800 2 4800 0 0 4800 0
154 1122 1122007 GJ1122007_040623FTO_50545 Bank 04/06/2023 1 6060 7 6060 0 0 6060 0
155 1122 1122007 GJ1122007_040623APB_FTO_50546 Bank 04/06/2023 1 16228 19 15228 1 1000 15228 0
156 1122 1122007 GJ1122007_090623FTO_57426 Bank 09/06/2023 1 23590 7 23590 0 0 23590 0
157 1122 1122007 GJ1122007_090623APB_FTO_57430 Bank 09/06/2023 1 114506 35 114506 0 0 114506 0
158 1122 1122007 GJ1122007_110623FTO_58098 Bank 12/06/2023 1 9555 8 9555 0 0 9555 0
159 1122 1122007 GJ1122007_110623APB_FTO_58099 Bank 12/06/2023 1 72156 50 72156 0 0 72156 0
160 1122 1122007 GJ1122007_110623FTO_58100 Bank 12/06/2023 1 23492 15 22192 1 1300 22192 0
161 1122 1122007 GJ1122007_110623APB_FTO_58101 Bank 12/06/2023 1 89070 64 88351 1 719 88351 0
162 1122 1122007 GJ1122007_110623FTO_58104 Bank 12/06/2023 1 12062 7 8477 1 3585 8477 0
163 1122 1122007 GJ1122007_120623FTO_58603 Bank 12/06/2023 1 4113 2 4113 0 0 4113 0
164 1122 1122007 GJ1122007_120623APB_FTO_58608 Bank 12/06/2023 1 52118 31 52118 0 0 52118 0
165 1122 1122007 GJ1122007_120623FTO_58620 Bank 12/06/2023 1 42972 27 40677 1 2295 40677 0
166 1122 1122007 GJ1122007_120623APB_FTO_58681 Bank 12/06/2023 1 290235 193 287050 2 3185 287050 0
167 1122 1122007 GJ1122007_120623FTO_58690 Bank 12/06/2023 1 56670 15 51585 2 5085 51585 0
168 1122 1122007 GJ1122007_120623APB_FTO_58694 Bank 12/06/2023 1 139760 43 139760 0 0 139760 0
169 1122 1122007 GJ1122007_120623FTO_59236 Bank 12/06/2023 1 14840 6 14840 0 0 14840 0
170 1122 1122007 GJ1122007_120623APB_FTO_59242 Bank 12/06/2023 1 64680 26 64680 0 0 64680 0
171 1122 1122007 GJ1122007_120623FTO_59277 Bank 12/06/2023 1 27790 8 27790 0 0 27790 0
172 1122 1122007 GJ1122007_120623APB_FTO_59279 Bank 12/06/2023 1 80620 23 80620 0 0 80620 0
173 1122 1122007 GJ1122007_130623FTO_60583 Bank 13/06/2023 1 92061 29 92061 0 0 92061 0
174 1122 1122007 GJ1122007_130623APB_FTO_60587 Bank 13/06/2023 1 247546 78 247546 0 0 247546 0
175 1122 1122007 GJ1122007_140623FTO_62198 Bank 14/06/2023 1 20465 6 20465 0 0 20465 0
176 1122 1122007 GJ1122007_140623APB_FTO_62203 Bank 14/06/2023 1 137405 40 137405 0 0 137405 0
177 1122 1122007 GJ1122007_160623APB_FTO_64168 Bank 16/06/2023 1 3346 2 3346 0 0 3346 0
178 1122 1122007 GJ1122007_160623FTO_64177 Bank 16/06/2023 1 22761 8 22761 0 0 22761 0
179 1122 1122007 GJ1122007_160623APB_FTO_64187 Bank 16/06/2023 1 195420 70 195420 0 0 195420 0
180 1122 1122007 GJ1122007_190623FTO_67537 Bank 19/06/2023 1 7700 8 7700 0 0 7700 0
181 1122 1122007 GJ1122007_190623APB_FTO_67540 Bank 19/06/2023 1 62505 60 62505 0 0 62505 0
182 1122 1122007 GJ1122007_210623FTO_70275 Bank 21/06/2023 1 14101 4 14101 0 0 14101 0
183 1122 1122007 GJ1122007_210623APB_FTO_70276 Bank 21/06/2023 1 9431 4 9431 0 0 9431 0
184 1122 1122007 GJ1122007_270623FTO_75812 Bank 27/06/2023 1 17208 5 17208 0 0 17208 0
185 1122 1122007 GJ1122007_270623APB_FTO_75850 Bank 27/06/2023 1 17925 5 17925 0 0 17925 0
186 1122 1122007 GJ1122007_270623APB_FTO_75859 Bank 27/06/2023 1 2868 1 2868 0 0 2868 0
187 1122 1122007 GJ1122007_270623APB_FTO_75862 Bank 27/06/2023 1 14340 5 14340 0 0 14340 0
188 1122 1122007 GJ1122007_270623APB_FTO_76595 Bank 27/06/2023 1 52272 18 52272 0 0 52272 0
189 1122 1122007 GJ1122007_270623APB_FTO_76605 Bank 27/06/2023 1 33210 32 32130 1 1080 32130 0
190 1122 1122007 GJ1122007_270623FTO_76606 Bank 27/06/2023 1 15930 12 12960 3 2970 12960 0
191 1122 1122007 GJ1122007_280623FTO_78551 Bank 28/06/2023 1 90750 24 83750 2 7000 83750 0
192 1122 1122007 GJ1122007_280623APB_FTO_78552 Bank 28/06/2023 1 244750 70 244750 0 0 244750 0
193 1122 1122007 GJ1122007_280623APB_FTO_78600 Bank 28/06/2023 1 16253 20 16253 0 0 16253 0
194 1122 1122007 GJ1122007_290623FTO_78816 Bank 29/06/2023 1 47760 51 47760 0 0 47760 0
195 1122 1122007 GJ1122007_290623APB_FTO_78850 Bank 29/06/2023 1 249455 269 245855 4 3600 245855 0
196 1122 1122007 GJ1122007_290623FTO_79128 Bank 29/06/2023 1 36300 35 34500 2 1800 34500 0
197 1122 1122007 GJ1122007_290623APB_FTO_79132 Bank 29/06/2023 1 200420 196 196620 4 3800 196620 0
198 1122 1122007 GJ1122007_010723FTO_81796 Bank 01/07/2023 1 52475 15 52475 0 0 52475 0
199 1122 1122007 GJ1122007_010723APB_FTO_81797 Bank 01/07/2023 1 230818 66 230818 0 0 230818 0
200 1122 1122007 GJ1122007_010723FTO_81863 Bank 01/07/2023 1 46754 19 46754 0 0 46754 0
201 1122 1122007 GJ1122007_010723APB_FTO_81867 Bank 01/07/2023 1 281985 118 281985 0 0 281985 0
202 1122 1122007 GJ1122007_010723FTO_82458 Bank 01/07/2023 1 15034 11 15034 0 0 15034 0
203 1122 1122007 GJ1122007_010723APB_FTO_82460 Bank 01/07/2023 1 31642 23 31642 0 0 31642 0
204 1122 1122007 GJ1122007_010723FTO_82462 Bank 01/07/2023 1 38706 14 38706 0 0 38706 0
205 1122 1122007 GJ1122007_010723APB_FTO_82465 Bank 01/07/2023 1 131876 51 131876 0 0 131876 0
206 1122 1122007 GJ1122007_010723FTO_82466 Bank 01/07/2023 1 46312 25 46312 0 0 46312 0
207 1122 1122007 GJ1122007_010723APB_FTO_82467 Bank 01/07/2023 1 2868 1 2868 0 0 2868 0
208 1122 1122007 GJ1122007_010723APB_FTO_82468 Bank 01/07/2023 1 352355 184 346713 3 5642 346713 0
209 1122 1122007 GJ1122007_010723FTO_82470 Bank 01/07/2023 1 28355 21 28355 0 0 28355 0
210 1122 1122007 GJ1122007_010723APB_FTO_82471 Bank 01/07/2023 1 21426 16 21426 0 0 21426 0
211 1122 1122007 GJ1122007_010723FTO_82473 Bank 01/07/2023 1 13475 0 0 6 13475 0 0
212 1122 1122007 GJ1122007_010723FTO_82500 Bank 01/07/2023 1 9247 5 9247 0 0 9247 0
213 1122 1122007 GJ1122007_010723APB_FTO_82502 Bank 01/07/2023 1 41653 27 41653 0 0 41653 0
214 1122 1122007 GJ1122007_040723FTO_84207 Bank 04/07/2023 1 33560 20 33560 0 0 33560 0
215 1122 1122007 GJ1122007_040723APB_FTO_84209 Bank 04/07/2023 1 115168 71 115168 0 0 115168 0
216 1122 1122007 GJ1122007_040723FTO_84210 Bank 04/07/2023 1 7510 3 7510 0 0 7510 0
217 1122 1122007 GJ1122007_040723APB_FTO_84211 Bank 04/07/2023 1 62490 25 62490 0 0 62490 0
218 1122 1122007 GJ1122007_040723FTO_84212 Bank 04/07/2023 1 1060 2 1060 0 0 1060 0
219 1122 1122007 GJ1122007_040723APB_FTO_84214 Bank 04/07/2023 1 7810 15 7810 0 0 7810 0
220 1122 1122007 GJ1122007_050723FTO_84871 Bank 05/07/2023 1 22146 25 22146 0 0 22146 0
221 1122 1122007 GJ1122007_050723APB_FTO_84878 Bank 05/07/2023 1 41730 43 41730 0 0 41730 0
222 1122 1122007 GJ1122007_050723FTO_84883 Bank 05/07/2023 1 10049 5 9330 1 719 9330 0
223 1122 1122007 GJ1122007_070723FTO_86337 Bank 08/07/2023 1 200 1 200 0 0 200 0
224 1122 1122007 GJ1122007_080723APB_FTO_89063 Bank 08/07/2023 1 1195 5 1195 0 0 1195 0
225 1122 1122007 GJ1122007_080723FTO_89065 Bank 08/07/2023 1 239 1 239 0 0 239 0
226 1122 1122007 GJ1122007_110723APB_FTO_90563 Bank 12/07/2023 1 478 1 478 0 0 478 0
227 1122 1122007 GJ1122007_120723FTO_91670 Bank 12/07/2023 1 200 1 200 0 0 200 0
228 1122 1122007 GJ1122007_140723FTO_92725 Bank 19/07/2023 1 16026 5 7356 3 8670 7356 0
229 1122 1122007 GJ1122007_160723FTO_93776 Bank 16/07/2023 1 3585 1 3585 0 0 3585 0
230 1122 1122007 GJ1122007_160723APB_FTO_93777 Bank 16/07/2023 1 7170 2 7170 0 0 7170 0
231 1122 1122007 GJ1122007_190723FTO_95313 Bank 19/07/2023 1 6600 3 6600 0 0 6600 0
232 1122 1122007 GJ1122007_190723APB_FTO_95314 Bank 19/07/2023 1 50600 23 50600 0 0 50600 0
233 1122 1122007 GJ1122007_190723FTO_95318 Bank 19/07/2023 1 239 0 0 1 239 0 0
234 1122 1122007 GJ1122007_190723FTO_95380 Bank 19/07/2023 1 31500 8 28000 1 3500 28000 0
235 1122 1122007 GJ1122007_190723APB_FTO_95381 Bank 19/07/2023 1 160996 45 157496 1 3500 157496 0
236 1122 1122007 GJ1122007_190723FTO_95384 Bank 19/07/2023 1 13500 17 13500 0 0 13500 0
237 1122 1122007 GJ1122007_190723APB_FTO_95385 Bank 19/07/2023 1 55500 72 55500 0 0 55500 0
238 1122 1122007 GJ1122007_190723FTO_95389 Bank 19/07/2023 1 51750 67 50250 2 1500 50250 0
239 1122 1122007 GJ1122007_190723APB_FTO_95390 Bank 19/07/2023 1 262050 344 258300 5 3750 258300 0
240 1122 1122007 GJ1122007_190723FTO_95393 Bank 19/07/2023 1 10280 8 7080 3 3200 7080 0
241 1122 1122007 GJ1122007_200723FTO_96291 Bank 20/07/2023 1 14014 4 14014 0 0 14014 0
242 1122 1122007 GJ1122007_200723APB_FTO_96319 Bank 20/07/2023 1 136210 39 136210 0 0 136210 0
243 1122 1122007 GJ1122007_200723APB_FTO_97256 Bank 20/07/2023 1 52593 14 49086 1 3507 49086 0
244 1122 1122007 GJ1122007_050823FTO_110109 Bank 05/08/2023 1 3318 0 0 1 3318 0 0
245 1122 1122007 GJ1122007_050823APB_FTO_110110 Bank 05/08/2023 1 26544 8 26544 0 0 26544 0
246 1122 1122007 GJ1122007_070823FTO_111346 Bank 07/08/2023 1 6214 2 6214 0 0 6214 0
247 1122 1122007 GJ1122007_070823FTO_111347 Bank 07/08/2023 1 8604 3 8604 0 0 8604 0
248 1122 1122007 GJ1122007_070823APB_FTO_111351 Bank 07/08/2023 1 31548 10 31548 0 0 31548 0
249 1122 1122007 GJ1122007_070823FTO_111356 Bank 07/08/2023 1 3585 1 3585 0 0 3585 0
250 1122 1122007 GJ1122007_070823APB_FTO_111360 Bank 07/08/2023 1 28680 8 28680 0 0 28680 0
251 1122 1122007 GJ1122007_100823FTO_113463 Bank 10/08/2023 1 14849 9 13860 2 989 13860 0
252 1122 1122007 GJ1122007_100823FTO_113525 Bank 10/08/2023 1 4065 1 719 1 3346 719 0
253 1122 1122007 GJ1122007_110823FTO_114103 Bank 11/08/2023 1 15670 0 0 5 15670 0 0
254 1122 1122007 GJ1122007_140823APB_FTO_115761 Bank 14/08/2023 1 1526 1 1526 0 0 1526 0
255 1122 1122007 GJ1122007_150823FTO_116532 Bank 15/08/2023 1 256 1 256 0 0 256 0
256 1122 1122007 GJ1122007_150823APB_FTO_116535 Bank 15/08/2023 1 768 3 768 0 0 768 0
257 1122 1122007 GJ1122007_170823APB_FTO_116848 Bank 17/08/2023 1 5736 2 5736 0 0 5736 0
258 1122 1122007 GJ1122007_210823FTO_120709 Bank 21/08/2023 1 17925 5 17925 0 0 17925 0
259 1122 1122007 GJ1122007_210823APB_FTO_120716 Bank 21/08/2023 1 46605 13 46605 0 0 46605 0
260 1122 1122007 GJ1122007_210823APB_FTO_121019 Bank 22/08/2023 1 21510 9 21510 0 0 21510 0
261 1122 1122007 GJ1122007_220823FTO_121865 Bank 22/08/2023 1 3346 0 0 1 3346 0 0
262 1122 1122007 GJ1122007_220823APB_FTO_121866 Bank 22/08/2023 1 3346 1 3346 0 0 3346 0
263 1122 1122007 GJ1122007_230823FTO_122764 Bank 23/08/2023 1 800 1 800 0 0 800 0
264 1122 1122007 GJ1122007_230823FTO_122802 Bank 23/08/2023 1 10752 2 7168 1 3584 7168 0
265 1122 1122007 GJ1122007_230823APB_FTO_122815 Bank 23/08/2023 1 33460 10 33460 0 0 33460 0
266 1122 1122007 GJ1122007_230823APB_FTO_122816 Bank 23/08/2023 1 32256 9 32256 0 0 32256 0
267 1122 1122007 GJ1122007_230823APB_FTO_122817 Bank 23/08/2023 1 800 1 800 0 0 800 0
268 1122 1122007 GJ1122007_230823FTO_122840 Bank 23/08/2023 1 31055 9 31055 0 0 31055 0
269 1122 1122007 GJ1122007_230823FTO_122841 Bank 23/08/2023 1 800 1 800 0 0 800 0
270 1122 1122007 GJ1122007_230823APB_FTO_122844 Bank 23/08/2023 1 175223 50 175223 0 0 175223 0
271 1122 1122007 GJ1122007_230823APB_FTO_122846 Bank 23/08/2023 1 4900 4 4900 0 0 4900 0
272 1122 1122007 GJ1122007_230823FTO_122849 Bank 23/08/2023 1 9781 3 9781 0 0 9781 0
273 1122 1122007 GJ1122007_230823APB_FTO_122850 Bank 23/08/2023 1 33406 10 33406 0 0 33406 0
274 1122 1122007 GJ1122007_240823FTO_123099 Bank 24/08/2023 1 6568 5 6568 0 0 6568 0
275 1122 1122007 GJ1122007_240823APB_FTO_123104 Bank 24/08/2023 1 5497 2 5497 0 0 5497 0
276 1122 1122007 GJ1122007_240823APB_FTO_123105 Bank 24/08/2023 1 2556 2 2556 0 0 2556 0
277 1122 1122007 GJ1122007_240823APB_FTO_123106 Bank 24/08/2023 1 3400 4 3400 0 0 3400 0
278 1122 1122007 GJ1122007_240823APB_FTO_123107 Bank 24/08/2023 1 1800 3 1800 0 0 1800 0
279 1122 1122007 GJ1122007_240823APB_FTO_123108 Bank 24/08/2023 1 1700 2 1700 0 0 1700 0
280 1122 1122007 GJ1122007_240823APB_FTO_123109 Bank 24/08/2023 1 3250 3 3250 0 0 3250 0
281 1122 1122007 GJ1122007_240823APB_FTO_123110 Bank 24/08/2023 1 3750 3 3750 0 0 3750 0
282 1122 1122007 GJ1122007_240823APB_FTO_123112 Bank 24/08/2023 1 2556 2 2556 0 0 2556 0
283 1122 1122007 GJ1122007_240823FTO_123169 Bank 24/08/2023 1 9408 3 9408 0 0 9408 0
284 1122 1122007 GJ1122007_240823FTO_123171 Bank 24/08/2023 1 26529 8 26529 0 0 26529 0
285 1122 1122007 GJ1122007_240823FTO_123172 Bank 24/08/2023 1 5112 4 5112 0 0 5112 0
286 1122 1122007 GJ1122007_240823APB_FTO_123173 Bank 24/08/2023 1 12544 4 12544 0 0 12544 0
287 1122 1122007 GJ1122007_240823APB_FTO_123174 Bank 24/08/2023 1 5390 3 5390 0 0 5390 0
288 1122 1122007 GJ1122007_240823APB_FTO_123175 Bank 24/08/2023 1 2556 2 2556 0 0 2556 0
289 1122 1122007 GJ1122007_240823APB_FTO_123176 Bank 24/08/2023 1 4656 3 3378 1 1278 3378 0
290 1122 1122007 GJ1122007_240823APB_FTO_123897 Bank 24/08/2023 1 10921 9 10921 0 0 10921 0
291 1122 1122007 GJ1122007_250823APB_FTO_124531 Bank 25/08/2023 1 2000 4 2000 0 0 2000 0
292 1122 1122007 GJ1122007_250823FTO_125173 Bank 25/08/2023 1 3318 1 3318 0 0 3318 0
293 1122 1122007 GJ1122007_310823APB_FTO_128569 Bank 01/09/2023 1 5258 7 5258 0 0 5258 0
294 1122 1122007 GJ1122007_310823FTO_128578 Bank 01/09/2023 1 478 1 478 0 0 478 0
295 1122 1122007 GJ1122007_020923FTO_130497 Bank 02/09/2023 1 12005 4 12005 0 0 12005 0
296 1122 1122007 GJ1122007_020923APB_FTO_130499 Bank 02/09/2023 1 4835 2 4835 0 0 4835 0
297 1122 1122007 GJ1122007_050923FTO_131718 Bank 05/09/2023 1 5456 3 5456 0 0 5456 0
298 1122 1122007 GJ1122007_050923FTO_131719 Bank 05/09/2023 1 31556 9 31556 0 0 31556 0
299 1122 1122007 GJ1122007_050923FTO_131720 Bank 05/09/2023 1 2500 2 2500 0 0 2500 0
300 1122 1122007 GJ1122007_050923APB_FTO_131722 Bank 05/09/2023 1 10755 3 10755 0 0 10755 0
301 1122 1122007 GJ1122007_050923APB_FTO_131724 Bank 05/09/2023 1 25746 11 25746 0 0 25746 0
302 1122 1122007 GJ1122007_050923APB_FTO_131725 Bank 05/09/2023 1 5572 2 5572 0 0 5572 0
303 1122 1122007 GJ1122007_050923APB_FTO_131727 Bank 05/09/2023 1 9408 3 9408 0 0 9408 0
304 1122 1122007 GJ1122007_050923APB_FTO_131729 Bank 05/09/2023 1 73584 21 73584 0 0 73584 0
305 1122 1122007 GJ1122007_050923APB_FTO_131730 Bank 05/09/2023 1 5000 2 5000 0 0 5000 0
306 1122 1122007 GJ1122007_050923APB_FTO_131800 Bank 05/09/2023 1 2500 2 2500 0 0 2500 0
307 1122 1122007 GJ1122007_050923FTO_132087 Bank 05/09/2023 1 500 1 500 0 0 500 0
308 1122 1122007 GJ1122007_050923APB_FTO_132089 Bank 05/09/2023 1 4500 4 4500 0 0 4500 0
309 1122 1122007 GJ1122007_080923FTO_133187 Bank 08/09/2023 1 2500 1 2500 0 0 2500 0
310 1122 1122007 GJ1122007_080923APB_FTO_133595 Bank 08/09/2023 1 34560 9 34560 0 0 34560 0
311 1122 1122007 GJ1122007_080923FTO_133607 Bank 08/09/2023 1 10080 3 10080 0 0 10080 0
312 1122 1122007 GJ1122007_080923APB_FTO_133610 Bank 08/09/2023 1 3360 1 3360 0 0 3360 0
313 1122 1122007 GJ1122007_120923APB_FTO_134464 Bank 12/09/2023 1 80950 28 80950 0 0 80950 0
314 1122 1122007 GJ1122007_120923APB_FTO_134682 Bank 12/09/2023 1 20076 6 20076 0 0 20076 0
315 1122 1122007 GJ1122007_120923APB_FTO_134683 Bank 12/09/2023 1 21510 6 21510 0 0 21510 0
316 1122 1122007 GJ1122007_120923APB_FTO_134905 Bank 12/09/2023 1 26768 8 26768 0 0 26768 0
317 1122 1122007 GJ1122007_120923APB_FTO_134937 Bank 12/09/2023 1 23422 7 23422 0 0 23422 0
318 1122 1122007 GJ1122007_120923APB_FTO_134938 Bank 12/09/2023 1 1912 8 1912 0 0 1912 0
319 1122 1122007 GJ1122007_150923FTO_136532 Bank 15/09/2023 1 3346 1 3346 0 0 3346 0
320 1122 1122007 GJ1122007_150923APB_FTO_136533 Bank 15/09/2023 1 31169 9 31169 0 0 31169 0
321 1122 1122007 GJ1122007_150923APB_FTO_136887 Bank 15/09/2023 1 21000 6 21000 0 0 21000 0
322 1122 1122007 GJ1122007_160923APB_FTO_137198 Bank 16/09/2023 1 25095 7 25095 0 0 25095 0
323 1122 1122007 GJ1122007_210923FTO_139593 Bank 21/09/2023 1 4712 6 4712 0 0 4712 0
324 1122 1122007 GJ1122007_210923APB_FTO_139594 Bank 21/09/2023 1 32256 7 25088 2 7168 25088 0
325 1122 1122007 GJ1122007_210923APB_FTO_139598 Bank 21/09/2023 1 9820 11 9820 0 0 9820 0
326 1122 1122007 GJ1122007_210923APB_FTO_139599 Bank 21/09/2023 1 1792 7 1792 0 0 1792 0
327 1122 1122007 GJ1122007_270923FTO_142518 Bank 27/09/2023 1 3560 3 3560 0 0 3560 0
328 1122 1122007 GJ1122007_270923APB_FTO_142519 Bank 27/09/2023 1 1000 1 1000 0 0 1000 0
329 1122 1122007 GJ1122007_270923FTO_142521 Bank 27/09/2023 1 12937 5 12937 0 0 12937 0
330 1122 1122007 GJ1122007_270923FTO_142957 Bank 27/09/2023 1 3840 1 3840 0 0 3840 0
331 1122 1122007 GJ1122007_270923APB_FTO_142959 Bank 27/09/2023 1 22784 6 22784 0 0 22784 0
332 1122 1122007 GJ1122007_270923APB_FTO_142963 Bank 27/09/2023 1 26290 8 26290 0 0 26290 0
333 1122 1122007 GJ1122007_270923FTO_143084 Bank 27/09/2023 1 22496 13 19598 1 2898 19598 0
334 1122 1122007 GJ1122007_270923APB_FTO_143088 Bank 27/09/2023 1 104250 51 102850 1 1400 102850 0
335 1122 1122007 GJ1122007_270923APB_FTO_143165 Bank 27/09/2023 1 3346 1 3346 0 0 3346 0
336 1122 1122007 GJ1122007_290923APB_FTO_144310 Bank 29/09/2023 1 27280 11 27280 0 0 27280 0
337 1122 1122007 GJ1122007_290923FTO_144312 Bank 29/09/2023 1 11720 5 11720 0 0 11720 0
338 1122 1122007 GJ1122007_041023FTO_146608 Bank 04/10/2023 1 7865 3 7865 0 0 7865 0
339 1122 1122007 GJ1122007_041023APB_FTO_146609 Bank 04/10/2023 1 8165 3 8165 0 0 8165 0
340 1122 1122007 GJ1122007_041023APB_FTO_146610 Bank 04/10/2023 1 6790 6 6790 0 0 6790 0
341 1122 1122007 GJ1122007_051023APB_FTO_147625 Bank 05/10/2023 1 10755 3 10755 0 0 10755 0
342 1122 1122007 GJ1122007_051023APB_FTO_147644 Bank 05/10/2023 1 25600 10 25600 0 0 25600 0
343 1122 1122007 GJ1122007_051023APB_FTO_147685 Bank 05/10/2023 1 32256 9 32256 0 0 32256 0
344 1122 1122007 GJ1122007_051023APB_FTO_147686 Bank 05/10/2023 1 5736 2 5736 0 0 5736 0
345 1122 1122007 GJ1122007_051023FTO_147721 Bank 05/10/2023 1 22205 7 22205 0 0 22205 0
346 1122 1122007 GJ1122007_091023FTO_150191 Bank 09/10/2023 1 239 1 239 0 0 239 0
347 1122 1122007 GJ1122007_101023FTO_150790 Bank 10/10/2023 1 17925 5 17925 0 0 17925 0
348 1122 1122007 GJ1122007_101023FTO_150791 Bank 10/10/2023 1 22275 6 22275 0 0 22275 0
349 1122 1122007 GJ1122007_101023APB_FTO_150792 Bank 10/10/2023 1 35850 10 35850 0 0 35850 0
350 1122 1122007 GJ1122007_101023APB_FTO_150794 Bank 10/10/2023 1 11650 4 11650 0 0 11650 0
351 1122 1122007 GJ1122007_101023FTO_150874 Bank 12/10/2023 1 13475 6 13475 0 0 13475 0
352 1122 1122007 GJ1122007_121023FTO_152101 Bank 12/10/2023 1 32370 9 32370 0 0 32370 0
353 1122 1122007 GJ1122007_121023FTO_152205 Bank 12/10/2023 1 35700 9 32115 1 3585 32115 0
354 1122 1122007 GJ1122007_121023APB_FTO_152210 Bank 12/10/2023 1 139980 39 139980 0 0 139980 0
355 1122 1122007 GJ1122007_121023APB_FTO_152932 Bank 12/10/2023 1 13623 4 13623 0 0 13623 0
356 1122 1122007 GJ1122007_161023FTO_155634 Bank 16/10/2023 1 94641 27 94641 0 0 94641 0
357 1122 1122007 GJ1122007_161023APB_FTO_155670 Bank 16/10/2023 1 73093 21 69747 1 3346 69747 0
358 1122 1122007 GJ1122007_171023FTO_156387 Bank 17/10/2023 1 9529 4 9529 0 0 9529 0
359 1122 1122007 GJ1122007_171023APB_FTO_156389 Bank 17/10/2023 1 6524 4 6524 0 0 6524 0
360 1122 1122007 GJ1122007_191023FTO_157960 Bank 20/10/2023 1 69636 21 69636 0 0 69636 0
361 1122 1122007 GJ1122007_191023APB_FTO_157965 Bank 20/10/2023 1 114772 34 111426 1 3346 111426 0
362 1122 1122007 GJ1122007_201023FTO_158862 Bank 20/10/2023 1 13145 4 13145 0 0 13145 0
363 1122 1122007 GJ1122007_201023APB_FTO_158864 Bank 20/10/2023 1 16730 5 16730 0 0 16730 0
364 1122 1122007 GJ1122007_201023APB_FTO_158865 Bank 20/10/2023 1 14456 5 14456 0 0 14456 0
365 1122 1122007 GJ1122007_211023FTO_159452 Bank 21/10/2023 1 11070 3 11070 0 0 11070 0
366 1122 1122007 GJ1122007_211023APB_FTO_159455 Bank 21/10/2023 1 59880 16 59880 0 0 59880 0
367 1122 1122007 GJ1122007_211023APB_FTO_159456 Bank 21/10/2023 1 36755 12 36755 0 0 36755 0
368 1122 1122007 GJ1122007_231023APB_FTO_160427 Bank 23/10/2023 1 48278 12 41108 2 7170 41108 0
369 1122 1122007 GJ1122007_271023FTO_162811 Bank 27/10/2023 1 99959 30 99959 0 0 99959 0
370 1122 1122007 GJ1122007_271023APB_FTO_162812 Bank 27/10/2023 1 128201 39 128201 0 0 128201 0
371 1122 1122007 GJ1122007_271023APB_FTO_162826 Bank 27/10/2023 1 8604 3 8604 0 0 8604 0
372 1122 1122007 GJ1122007_301023APB_FTO_163994 Bank 30/10/2023 1 50190 14 50190 0 0 50190 0
373 1122 1122007 GJ1122007_301023FTO_163996 Bank 30/10/2023 1 24706 6 21121 1 3585 21121 0
374 1122 1122007 GJ1122007_301023APB_FTO_163998 Bank 30/10/2023 1 26368 7 26368 0 0 26368 0
375 1122 1122007 GJ1122007_301023FTO_163999 Bank 30/10/2023 1 10500 3 10500 0 0 10500 0
376 1122 1122007 GJ1122007_301023APB_FTO_164002 Bank 30/10/2023 1 112000 32 112000 0 0 112000 0
377 1122 1122007 GJ1122007_301023FTO_164023 Bank 30/10/2023 1 3346 1 3346 0 0 3346 0
378 1122 1122007 GJ1122007_301023APB_FTO_164025 Bank 30/10/2023 1 25812 8 25812 0 0 25812 0
379 1122 1122007 GJ1122007_301023FTO_164195 Bank 30/10/2023 1 12100 6 12100 0 0 12100 0
380 1122 1122007 GJ1122007_301023APB_FTO_164196 Bank 30/10/2023 1 143103 58 143103 0 0 143103 0
381 1122 1122007 GJ1122007_011123FTO_164632 Bank 01/11/2023 1 3750 1 3750 0 0 3750 0
382 1122 1122007 GJ1122007_011123APB_FTO_164636 Bank 01/11/2023 1 26250 7 26250 0 0 26250 0
383 1122 1122007 GJ1122007_091123FTO_170138 Bank 09/11/2023 1 13862 4 13862 0 0 13862 0
384 1122 1122007 GJ1122007_111123APB_FTO_171248 Bank 16/11/2023 1 70182 20 70182 0 0 70182 0
385 1122 1122007 GJ1122007_111123FTO_171249 Bank 16/11/2023 1 35098 10 35098 0 0 35098 0
386 1122 1122007 GJ1122007_111123APB_FTO_171252 Bank 16/11/2023 1 129682 37 129682 0 0 129682 0
387 1122 1122007 GJ1122007_111123FTO_171253 Bank 16/11/2023 1 35056 10 35056 0 0 35056 0
388 1122 1122007 GJ1122007_301123FTO_174039 Bank 17/12/2023 1 7170 2 7170 0 0 7170 0
389 1122 1122007 GJ1122007_171223FTO_181323 Bank 17/12/2023 1 82462 24 82462 0 0 82462 0
390 1122 1122007 GJ1122007_171223APB_FTO_181324 Bank 17/12/2023 1 277082 86 277082 0 0 277082 0
391 1122 1122007 GJ1122007_181223FTO_181699 Bank 18/12/2023 1 7028 3 7028 0 0 7028 0
392 1122 1122007 GJ1122007_181223APB_FTO_181700 Bank 18/12/2023 1 91280 37 91280 0 0 91280 0
393 1122 1122007 GJ1122007_201223FTO_182930 Bank 20/12/2023 1 21510 2 7170 4 14340 7170 0
394 1122 1122007 GJ1122007_211223FTO_183524 Bank 22/12/2023 1 21970 5 15756 2 6214 15756 0
395 1122 1122007 GJ1122007_211223APB_FTO_183526 Bank 22/12/2023 1 34489 11 34489 0 0 34489 0
396 1122 1122007 GJ1122007_221223APB_FTO_184118 Bank 22/12/2023 1 23892 15 23892 0 0 23892 0
397 1122 1122007 GJ1122007_221223APB_FTO_184858 Bank 22/12/2023 1 102724 30 102724 0 0 102724 0
398 1122 1122007 GJ1122007_221223FTO_184860 Bank 22/12/2023 1 21056 6 21056 0 0 21056 0
399 1122 1122007 GJ1122007_291223FTO_187486 Bank 30/12/2023 1 1792 1 1792 0 0 1792 0
400 1122 1122007 GJ1122007_291223APB_FTO_187487 Bank 30/12/2023 1 21509 13 20228 1 1281 20228 0
401 1122 1122007 GJ1122007_030124APB_FTO_189637 Bank 03/01/2024 1 16730 5 16730 0 0 16730 0
402 1122 1122007 GJ1122007_110124APB_FTO_193418 Bank 13/01/2024 1 31365 8 27930 1 3435 27930 0
403 1122 1122007 GJ1122007_180124APB_FTO_195372 Bank 20/01/2024 1 10455 3 10455 0 0 10455 0
404 1122 1122007 GJ1122007_200124APB_FTO_196503 Bank 20/01/2024 1 46989 13 46989 0 0 46989 0
405 1122 1122007 GJ1122007_240124APB_FTO_198189 Bank 24/01/2024 1 58094 19 58094 0 0 58094 0
406 1122 1122007 GJ1122007_240124APB_FTO_198195 Bank 24/01/2024 1 176861 62 176861 0 0 176861 0
407 1122 1122007 GJ1122007_250124APB_FTO_198736 Bank 25/01/2024 1 102438 31 102438 0 0 102438 0
408 1122 1122007 GJ1122007_250124APB_FTO_198834 Bank 25/01/2024 1 2868 1 2868 0 0 2868 0
409 1122 1122007 GJ1122007_260124APB_FTO_198901 Bank 26/01/2024 1 23805 16 22249 1 1556 22249 0
410 1122 1122007 GJ1122007_260124APB_FTO_198947 Bank 26/01/2024 1 24139 11 24139 0 0 24139 0
411 1122 1122007 GJ1122007_280124APB_FTO_199023 Bank 28/01/2024 1 51385 20 51385 0 0 51385 0
412 1122 1122007 GJ1122007_290124APB_FTO_199454 Bank 30/01/2024 1 26529 7 23183 1 3346 23183 0
413 1122 1122007 GJ1122007_300124APB_FTO_199972 Bank 30/01/2024 1 77287 24 77287 0 0 77287 0
414 1122 1122007 GJ1122007_310124APB_FTO_200420 Bank 31/01/2024 1 29932 9 29932 0 0 29932 0
415 1122 1122007 GJ1122007_050224APB_FTO_202363 Bank 05/02/2024 1 3346 1 3346 0 0 3346 0
416 1122 1122007 GJ1122007_100224APB_FTO_205217 Bank 10/02/2024 1 80880 23 80880 0 0 80880 0
417 1122 1122007 GJ1122007_100224APB_FTO_205218 Bank 10/02/2024 1 37036 13 34250 1 2786 34250 0
418 1122 1122007 GJ1122007_100224APB_FTO_205219 Bank 10/02/2024 1 136920 39 136920 0 0 136920 0
419 1122 1122007 GJ1122007_100224APB_FTO_205220 Bank 10/02/2024 1 73906 21 73906 0 0 73906 0
420 1122 1122007 GJ1122007_100224FTO_205221 Bank 12/02/2024 1 7317 6 7317 0 0 7317 0
421 1122 1122007 GJ1122007_120224APB_FTO_205267 Bank 12/02/2024 1 71659 24 71659 0 0 71659 0
422 1122 1122007 GJ1122007_120224APB_FTO_205620 Bank 12/02/2024 1 15912 7 15912 0 0 15912 0
423 1122 1122007 GJ1122007_120224APB_FTO_205623 Bank 12/02/2024 1 83756 38 80756 1 3000 80756 0
424 1122 1122007 GJ1122007_130224APB_FTO_205707 Bank 13/02/2024 1 31787 9 31787 0 0 31787 0
425 1122 1122007 GJ1122007_140224APB_FTO_206117 Bank 14/02/2024 1 36870 13 33435 1 3435 33435 0
426 1122 1122007 GJ1122007_140224APB_FTO_206441 Bank 14/02/2024 1 75386 30 75386 0 0 75386 0
427 1122 1122007 GJ1122007_150224APB_FTO_206906 Bank 15/02/2024 1 1750 3 1750 0 0 1750 0
428 1122 1122007 GJ1122007_150224APB_FTO_206926 Bank 15/02/2024 1 3500 3 3500 0 0 3500 0
429 1122 1122007 GJ1122007_170224FTO_207667 Bank 17/02/2024 1 14340 4 14340 0 0 14340 0
430 1122 1122007 GJ1122007_170224APB_FTO_208098 Bank 17/02/2024 1 42240 11 42240 0 0 42240 0
431 1122 1122007 GJ1122007_220224APB_FTO_210333 Bank 22/02/2024 1 55710 16 55710 0 0 55710 0
432 1122 1122007 GJ1122007_220224APB_FTO_210334 Bank 22/02/2024 1 7170 5 7170 0 0 7170 0
433 1122 1122007 GJ1122007_220224APB_FTO_210335 Bank 22/02/2024 1 32504 10 32504 0 0 32504 0
434 1122 1122007 GJ1122007_230224APB_FTO_210855 Bank 23/02/2024 1 11412 4 11412 0 0 11412 0
435 1122 1122007 GJ1122007_260224APB_FTO_211740 Bank 26/02/2024 1 18176 27 18176 0 0 18176 0
436 1122 1122007 GJ1122007_290224APB_FTO_213350 Bank 29/02/2024 1 71424 17 64000 2 7424 64000 0
437 1122 1122007 GJ1122007_290224APB_FTO_213351 Bank 29/02/2024 1 35491 11 35491 0 0 35491 0
438 1122 1122007 GJ1122007_290224APB_FTO_213354 Bank 29/02/2024 1 177293 56 163665 5 13628 163665 0
439 1122 1122007 GJ1122007_290224APB_FTO_213355 Bank 29/02/2024 1 49486 15 45902 1 3584 45902 0
440 1122 1122007 GJ1122007_010324APB_FTO_213930 Bank 01/03/2024 1 56000 20 56000 0 0 56000 0
441 1122 1122007 GJ1122007_010324FTO_213931 Bank 01/03/2024 1 7495 3 7495 0 0 7495 0
442 1122 1122007 GJ1122007_040324APB_FTO_215083 Bank 04/03/2024 1 22944 11 22944 0 0 22944 0
443 1122 1122007 GJ1122007_090324APB_FTO_219013 Bank 09/03/2024 1 36162 19 36162 0 0 36162 0
444 1122 1122007 GJ1122007_110324APB_FTO_219475 Bank 11/03/2024 1 12824 4 12824 0 0 12824 0
445 1122 1122007 GJ1122007_120324APB_FTO_219805 Bank 12/03/2024 1 8604 3 8604 0 0 8604 0
446 1122 1122007 GJ1122007_120324APB_FTO_219808 Bank 14/03/2024 1 50176 28 50176 0 0 50176 0
447 1122 1122007 GJ1122007_120324APB_FTO_219810 Bank 12/03/2024 1 1434 3 1434 0 0 1434 0
448 1122 1122007 GJ1122007_140324APB_FTO_221173 Bank 14/03/2024 1 168448 47 168448 0 0 168448 0
449 1122 1122007 GJ1122007_140324APB_FTO_221174 Bank 14/03/2024 1 1792 1 1792 0 0 1792 0
450 1122 1122007 GJ1122007_150324APB_FTO_221707 Bank 15/03/2024 1 1792 1 1792 0 0 1792 0
451 1122 1122007 GJ1122007_210324APB_FTO_224391 Bank 21/03/2024 1 26880 15 26880 0 0 26880 0
452 1122 1122007 GJ1122007_220324APB_FTO_225110 Bank 22/03/2024 1 186005 55 186005 0 0 186005 0
453 1122 1122007 GJ1122007_260324APB_FTO_225443 Bank 26/03/2024 1 37668 11 37668 0 0 37668 0
454 1122 1122007 GJ1122007_260324APB_FTO_225524 Bank 26/03/2024 1 582 1 582 0 0 582 0
455 1122 1122007 GJ1122007_270324APB_FTO_226067 Bank 27/03/2024 1 5736 4 5736 0 0 5736 0
456 1122 1122007 GJ1122007_270324APB_FTO_226141 Bank 27/03/2024 1 50190 14 50190 0 0 50190 0
457 1122 1122007 GJ1122007_280324APB_FTO_226461 Bank 28/03/2024 1 25344 7 25344 0 0 25344 0
458 1122 1122007 GJ1122007_280324APB_FTO_227015 Bank 28/03/2024 1 17925 5 17925 0 0 17925 0
459 1122 1122007 GJ1122007_290324APB_FTO_227344 Bank 29/03/2024 1 3840 1 3840 0 0 3840 0
Total 459 19302619 8643 18995540 135 307079 18995540 0

Download In Excel