Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:29:04 AM 
Back  
FTO First Signatory

State : GUJARAT District : MAHESANA Block : VIJAPUR
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 1110 1110010 GJ1110010_180423APB_FTO_5279 Bank 18/04/2023 1 7170 2 7170 0 0 7170 0
2 1110 1110010 GJ1110010_180423APB_FTO_5304 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
3 1110 1110010 GJ1110010_180423APB_FTO_5309 Bank 18/04/2023 1 7170 2 7170 0 0 7170 0
4 1110 1110010 GJ1110010_180423APB_FTO_5318 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
5 1110 1110010 GJ1110010_180423APB_FTO_5319 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
6 1110 1110010 GJ1110010_180423APB_FTO_5327 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
7 1110 1110010 GJ1110010_180423APB_FTO_5333 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
8 1110 1110010 GJ1110010_180423APB_FTO_5336 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
9 1110 1110010 GJ1110010_180423APB_FTO_5342 Bank 18/04/2023 1 3585 1 3585 0 0 3585 0
10 1110 1110010 GJ1110010_020523FTO_15935 Bank 02/05/2023 1 7408 2 7408 0 0 7408 0
11 1110 1110010 GJ1110010_020523APB_FTO_15946 Bank 02/05/2023 1 3824 1 3824 0 0 3824 0
12 1110 1110010 GJ1110010_020523APB_FTO_15963 Bank 02/05/2023 1 3664 1 3664 0 0 3664 0
13 1110 1110010 GJ1110010_020523FTO_15967 Bank 02/05/2023 1 7328 2 7328 0 0 7328 0
14 1110 1110010 GJ1110010_020523FTO_15971 Bank 02/05/2023 1 23760 6 23760 0 0 23760 0
15 1110 1110010 GJ1110010_020523FTO_15975 Bank 02/05/2023 1 26768 6 22944 1 3824 22944 0
16 1110 1110010 GJ1110010_020523FTO_15978 Bank 02/05/2023 1 21984 6 21984 0 0 21984 0
17 1110 1110010 GJ1110010_020523FTO_15984 Bank 02/05/2023 1 7648 2 7648 0 0 7648 0
18 1110 1110010 GJ1110010_020523APB_FTO_15987 Bank 02/05/2023 1 3824 1 3824 0 0 3824 0
19 1110 1110010 GJ1110010_020523FTO_15994 Bank 02/05/2023 1 19120 5 19120 0 0 19120 0
20 1110 1110010 GJ1110010_020523FTO_15999 Bank 02/05/2023 1 11472 3 11472 0 0 11472 0
21 1110 1110010 GJ1110010_020523FTO_16002 Bank 02/05/2023 1 19120 5 19120 0 0 19120 0
22 1110 1110010 GJ1110010_020523FTO_16010 Bank 02/05/2023 1 19120 5 19120 0 0 19120 0
23 1110 1110010 GJ1110010_020523FTO_16017 Bank 02/05/2023 1 22944 6 22944 0 0 22944 0
24 1110 1110010 GJ1110010_020523FTO_16025 Bank 02/05/2023 1 22944 6 22944 0 0 22944 0
25 1110 1110010 GJ1110010_020523FTO_16034 Bank 02/05/2023 1 7648 2 7648 0 0 7648 0
26 1110 1110010 GJ1110010_020523FTO_16041 Bank 02/05/2023 1 30592 7 26768 1 3824 26768 0
27 1110 1110010 GJ1110010_020523FTO_16079 Bank 02/05/2023 1 11472 2 7648 1 3824 7648 0
28 1110 1110010 GJ1110010_050523APB_FTO_19931 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
29 1110 1110010 GJ1110010_050523APB_FTO_19946 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
30 1110 1110010 GJ1110010_050523APB_FTO_19953 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
31 1110 1110010 GJ1110010_050523APB_FTO_19970 Bank 05/05/2023 1 10305 3 10305 0 0 10305 0
32 1110 1110010 GJ1110010_050523FTO_19976 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
33 1110 1110010 GJ1110010_050523APB_FTO_19982 Bank 05/05/2023 1 7648 2 7648 0 0 7648 0
34 1110 1110010 GJ1110010_050523APB_FTO_19986 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
35 1110 1110010 GJ1110010_050523FTO_19991 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
36 1110 1110010 GJ1110010_050523APB_FTO_19996 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
37 1110 1110010 GJ1110010_050523FTO_20000 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
38 1110 1110010 GJ1110010_050523APB_FTO_20007 Bank 05/05/2023 1 17925 5 17925 0 0 17925 0
39 1110 1110010 GJ1110010_050523APB_FTO_20015 Bank 05/05/2023 1 21510 6 21510 0 0 21510 0
40 1110 1110010 GJ1110010_050523APB_FTO_20023 Bank 05/05/2023 1 10605 3 10605 0 0 10605 0
41 1110 1110010 GJ1110010_050523APB_FTO_20034 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
42 1110 1110010 GJ1110010_050523APB_FTO_20043 Bank 05/05/2023 1 10755 3 10755 0 0 10755 0
43 1110 1110010 GJ1110010_050523FTO_20044 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
44 1110 1110010 GJ1110010_050523APB_FTO_20049 Bank 05/05/2023 1 10755 3 10755 0 0 10755 0
45 1110 1110010 GJ1110010_050523APB_FTO_20056 Bank 05/05/2023 1 14340 4 14340 0 0 14340 0
46 1110 1110010 GJ1110010_050523APB_FTO_20062 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
47 1110 1110010 GJ1110010_050523APB_FTO_20066 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
48 1110 1110010 GJ1110010_050523FTO_20069 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
49 1110 1110010 GJ1110010_050523FTO_20077 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
50 1110 1110010 GJ1110010_050523APB_FTO_20090 Bank 05/05/2023 1 11010 3 11010 0 0 11010 0
51 1110 1110010 GJ1110010_050523APB_FTO_20093 Bank 05/05/2023 1 17925 5 17925 0 0 17925 0
52 1110 1110010 GJ1110010_050523FTO_20098 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
53 1110 1110010 GJ1110010_050523APB_FTO_20104 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
54 1110 1110010 GJ1110010_050523FTO_20107 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
55 1110 1110010 GJ1110010_050523APB_FTO_20122 Bank 05/05/2023 1 11265 3 11265 0 0 11265 0
56 1110 1110010 GJ1110010_050523APB_FTO_20135 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
57 1110 1110010 GJ1110010_050523APB_FTO_20146 Bank 05/05/2023 1 3840 1 3840 0 0 3840 0
58 1110 1110010 GJ1110010_050523FTO_20152 Bank 05/05/2023 1 3840 1 3840 0 0 3840 0
59 1110 1110010 GJ1110010_050523FTO_20162 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
60 1110 1110010 GJ1110010_050523APB_FTO_20169 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
61 1110 1110010 GJ1110010_050523APB_FTO_20174 Bank 05/05/2023 1 10755 3 10755 0 0 10755 0
62 1110 1110010 GJ1110010_050523FTO_20179 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
63 1110 1110010 GJ1110010_050523FTO_20185 Bank 05/05/2023 1 14340 4 14340 0 0 14340 0
64 1110 1110010 GJ1110010_050523APB_FTO_20191 Bank 05/05/2023 1 17925 5 17925 0 0 17925 0
65 1110 1110010 GJ1110010_050523FTO_20203 Bank 05/05/2023 1 17925 4 14340 1 3585 14340 0
66 1110 1110010 GJ1110010_050523APB_FTO_20209 Bank 05/05/2023 1 17925 5 17925 0 0 17925 0
67 1110 1110010 GJ1110010_050523FTO_20237 Bank 05/05/2023 1 3585 1 3585 0 0 3585 0
68 1110 1110010 GJ1110010_050523APB_FTO_20242 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
69 1110 1110010 GJ1110010_050523FTO_20255 Bank 05/05/2023 1 7170 2 7170 0 0 7170 0
70 1110 1110010 GJ1110010_050523APB_FTO_20260 Bank 05/05/2023 1 14340 4 14340 0 0 14340 0
71 1110 1110010 GJ1110010_050523APB_FTO_20271 Bank 05/05/2023 1 14340 4 14340 0 0 14340 0
72 1110 1110010 GJ1110010_050523APB_FTO_20278 Bank 05/05/2023 1 14340 4 14340 0 0 14340 0
73 1110 1110010 GJ1110010_050523FTO_20284 Bank 05/05/2023 1 3435 1 3435 0 0 3435 0
74 1110 1110010 GJ1110010_050523APB_FTO_20286 Bank 05/05/2023 1 10755 3 10755 0 0 10755 0
75 1110 1110010 GJ1110010_050523FTO_20349 Bank 06/05/2023 1 3585 1 3585 0 0 3585 0
76 1110 1110010 GJ1110010_050523APB_FTO_20351 Bank 06/05/2023 1 3585 1 3585 0 0 3585 0
77 1110 1110010 GJ1110010_060523APB_FTO_20647 Bank 06/05/2023 1 3435 1 3435 0 0 3435 0
78 1110 1110010 GJ1110010_060523APB_FTO_20650 Bank 06/05/2023 1 7170 2 7170 0 0 7170 0
79 1110 1110010 GJ1110010_060523APB_FTO_20651 Bank 06/05/2023 1 7170 2 7170 0 0 7170 0
80 1110 1110010 GJ1110010_060523APB_FTO_20653 Bank 06/05/2023 1 1358 1 1358 0 0 1358 0
81 1110 1110010 GJ1110010_060523APB_FTO_20654 Bank 06/05/2023 1 2298 1 2298 0 0 2298 0
82 1110 1110010 GJ1110010_060523FTO_20659 Bank 06/05/2023 1 3585 1 3585 0 0 3585 0
83 1110 1110010 GJ1110010_060523APB_FTO_20660 Bank 06/05/2023 1 3585 1 3585 0 0 3585 0
84 1110 1110010 GJ1110010_060523APB_FTO_20663 Bank 06/05/2023 1 10755 3 10755 0 0 10755 0
85 1110 1110010 GJ1110010_060523APB_FTO_20672 Bank 06/05/2023 1 7170 2 7170 0 0 7170 0
86 1110 1110010 GJ1110010_060523FTO_20680 Bank 06/05/2023 1 7170 2 7170 0 0 7170 0
87 1110 1110010 GJ1110010_080523APB_FTO_22157 Bank 08/05/2023 1 3824 1 3824 0 0 3824 0
88 1110 1110010 GJ1110010_080523FTO_22176 Bank 08/05/2023 1 3824 1 3824 0 0 3824 0
89 1110 1110010 GJ1110010_080523APB_FTO_22178 Bank 08/05/2023 1 11472 3 11472 0 0 11472 0
90 1110 1110010 GJ1110010_080523APB_FTO_22180 Bank 08/05/2023 1 11472 3 11472 0 0 11472 0
91 1110 1110010 GJ1110010_080523APB_FTO_22185 Bank 08/05/2023 1 10755 3 10755 0 0 10755 0
92 1110 1110010 GJ1110010_080523APB_FTO_22189 Bank 08/05/2023 1 7648 2 7648 0 0 7648 0
93 1110 1110010 GJ1110010_100523APB_FTO_24531 Bank 10/05/2023 1 7170 2 7170 0 0 7170 0
94 1110 1110010 GJ1110010_100523APB_FTO_24555 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
95 1110 1110010 GJ1110010_100523FTO_24558 Bank 10/05/2023 1 3585 1 3585 0 0 3585 0
96 1110 1110010 GJ1110010_100523APB_FTO_24564 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
97 1110 1110010 GJ1110010_100523APB_FTO_24569 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
98 1110 1110010 GJ1110010_100523FTO_24580 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
99 1110 1110010 GJ1110010_100523APB_FTO_24586 Bank 10/05/2023 1 10755 3 10755 0 0 10755 0
100 1110 1110010 GJ1110010_100523APB_FTO_24590 Bank 10/05/2023 1 11472 2 7648 1 3824 7648 0
101 1110 1110010 GJ1110010_160523FTO_29538 Bank 16/05/2023 1 83559 24 83559 0 0 83559 0
102 1110 1110010 GJ1110010_160523APB_FTO_29553 Bank 16/05/2023 1 164613 46 164613 0 0 164613 0
103 1110 1110010 GJ1110010_170523FTO_30888 Bank 17/05/2023 1 3585 1 3585 0 0 3585 0
104 1110 1110010 GJ1110010_170523APB_FTO_30890 Bank 17/05/2023 1 21510 6 21510 0 0 21510 0
105 1110 1110010 GJ1110010_170523APB_FTO_30891 Bank 17/05/2023 1 57344 16 57344 0 0 57344 0
106 1110 1110010 GJ1110010_200523FTO_35381 Bank 20/05/2023 1 18881 2 7648 3 11233 7648 0
107 1110 1110010 GJ1110010_200523FTO_35432 Bank 20/05/2023 1 25445 10 25445 0 0 25445 0
108 1110 1110010 GJ1110010_230523FTO_37404 Bank 23/05/2023 1 28680 8 28680 0 0 28680 0
109 1110 1110010 GJ1110010_230523APB_FTO_37412 Bank 23/05/2023 1 96416 27 96416 0 0 96416 0
110 1110 1110010 GJ1110010_230523FTO_37623 Bank 23/05/2023 1 4478 2 4478 0 0 4478 0
111 1110 1110010 GJ1110010_230523APB_FTO_37631 Bank 23/05/2023 1 35526 14 31048 2 4478 31048 0
112 1110 1110010 GJ1110010_230523FTO_37815 Bank 23/05/2023 1 3585 1 3585 0 0 3585 0
113 1110 1110010 GJ1110010_230523APB_FTO_37820 Bank 23/05/2023 1 10755 3 10755 0 0 10755 0
114 1110 1110010 GJ1110010_240523APB_FTO_38758 Bank 24/05/2023 1 180224 44 180224 0 0 180224 0
115 1110 1110010 GJ1110010_240523APB_FTO_38763 Bank 24/05/2023 1 139264 34 139264 0 0 139264 0
116 1110 1110010 GJ1110010_240523FTO_38769 Bank 24/05/2023 1 73728 18 73728 0 0 73728 0
117 1110 1110010 GJ1110010_240523APB_FTO_38771 Bank 24/05/2023 1 24576 6 24576 0 0 24576 0
118 1110 1110010 GJ1110010_240523APB_FTO_38778 Bank 24/05/2023 1 122880 30 122880 0 0 122880 0
119 1110 1110010 GJ1110010_240523FTO_38785 Bank 24/05/2023 1 4096 1 4096 0 0 4096 0
120 1110 1110010 GJ1110010_240523APB_FTO_38787 Bank 24/05/2023 1 159744 39 159744 0 0 159744 0
121 1110 1110010 GJ1110010_240523FTO_38795 Bank 24/05/2023 1 73728 18 73728 0 0 73728 0
122 1110 1110010 GJ1110010_240523APB_FTO_38798 Bank 24/05/2023 1 77824 19 77824 0 0 77824 0
123 1110 1110010 GJ1110010_240523FTO_38807 Bank 24/05/2023 1 99840 26 99840 0 0 99840 0
124 1110 1110010 GJ1110010_240523APB_FTO_38810 Bank 24/05/2023 1 218880 57 218880 0 0 218880 0
125 1110 1110010 GJ1110010_240523FTO_38815 Bank 24/05/2023 1 2816 1 2816 0 0 2816 0
126 1110 1110010 GJ1110010_240523APB_FTO_38818 Bank 24/05/2023 1 70400 25 70400 0 0 70400 0
127 1110 1110010 GJ1110010_240523FTO_38824 Bank 24/05/2023 1 7680 2 7680 0 0 7680 0
128 1110 1110010 GJ1110010_240523APB_FTO_38826 Bank 24/05/2023 1 38400 10 38400 0 0 38400 0
129 1110 1110010 GJ1110010_240523FTO_38842 Bank 24/05/2023 1 42240 11 42240 0 0 42240 0
130 1110 1110010 GJ1110010_240523APB_FTO_38846 Bank 24/05/2023 1 211200 55 211200 0 0 211200 0
131 1110 1110010 GJ1110010_240523FTO_39012 Bank 24/05/2023 1 26753 7 26753 0 0 26753 0
132 1110 1110010 GJ1110010_240523APB_FTO_39019 Bank 24/05/2023 1 189502 49 185678 1 3824 185678 0
133 1110 1110010 GJ1110010_260523FTO_41437 Bank 26/05/2023 1 32256 9 32256 0 0 32256 0
134 1110 1110010 GJ1110010_260523APB_FTO_41441 Bank 26/05/2023 1 75264 21 75264 0 0 75264 0
135 1110 1110010 GJ1110010_260523APB_FTO_41446 Bank 26/05/2023 1 137984 36 137984 0 0 137984 0
136 1110 1110010 GJ1110010_260523APB_FTO_41463 Bank 26/05/2023 1 134400 35 134400 0 0 134400 0
137 1110 1110010 GJ1110010_260523FTO_41474 Bank 26/05/2023 1 2304 1 2304 0 0 2304 0
138 1110 1110010 GJ1110010_260523APB_FTO_41475 Bank 26/05/2023 1 6656 3 6656 0 0 6656 0
139 1110 1110010 GJ1110010_260523FTO_41482 Bank 26/05/2023 1 65280 16 61440 1 3840 61440 0
140 1110 1110010 GJ1110010_260523APB_FTO_41484 Bank 26/05/2023 1 3840 1 3840 0 0 3840 0
141 1110 1110010 GJ1110010_260523FTO_41489 Bank To Cooperative 26/05/2023 1 7680 0 0 0 0 0 0
142 1110 1110010 GJ1110010_260523FTO_41494 Bank 26/05/2023 1 6144 2 6144 0 0 6144 0
143 1110 1110010 GJ1110010_260523APB_FTO_41496 Bank 26/05/2023 1 24576 8 24576 0 0 24576 0
144 1110 1110010 GJ1110010_260523FTO_41502 Bank 26/05/2023 1 23040 6 23040 0 0 23040 0
145 1110 1110010 GJ1110010_260523APB_FTO_41504 Bank 26/05/2023 1 207360 54 207360 0 0 207360 0
146 1110 1110010 GJ1110010_260523FTO_41650 Bank 26/05/2023 1 16320 6 16320 0 0 16320 0
147 1110 1110010 GJ1110010_260523APB_FTO_41651 Bank 26/05/2023 1 116984 43 116984 0 0 116984 0
148 1110 1110010 GJ1110010_260523FTO_41869 Bank 26/05/2023 1 7168 2 7168 0 0 7168 0
149 1110 1110010 GJ1110010_260523APB_FTO_41872 Bank 26/05/2023 1 93184 26 93184 0 0 93184 0
150 1110 1110010 GJ1110010_290523APB_FTO_43172 Bank 29/05/2023 1 24945 7 24945 0 0 24945 0
151 1110 1110010 GJ1110010_010623FTO_46521 Bank 01/06/2023 1 2816 1 2816 0 0 2816 0
152 1110 1110010 GJ1110010_010623APB_FTO_46535 Bank 01/06/2023 1 30976 11 30976 0 0 30976 0
153 1110 1110010 GJ1110010_010623APB_FTO_46553 Bank 01/06/2023 1 3840 5 3840 0 0 3840 0
154 1110 1110010 GJ1110010_030623FTO_49768 Bank 03/06/2023 1 8302 3 8302 0 0 8302 0
155 1110 1110010 GJ1110010_030623FTO_49779 Bank 03/06/2023 1 956 1 717 1 239 717 0
156 1110 1110010 GJ1110010_030623FTO_49785 Bank To Cooperative 03/06/2023 1 1673 0 0 0 0 0 0
157 1110 1110010 GJ1110010_060623FTO_51678 Bank 06/06/2023 1 3840 1 3840 0 0 3840 0
158 1110 1110010 GJ1110010_060623APB_FTO_51683 Bank 06/06/2023 1 49920 10 38400 3 11520 38400 0
159 1110 1110010 GJ1110010_060623APB_FTO_51684 Bank 06/06/2023 1 76800 20 76800 0 0 76800 0
160 1110 1110010 GJ1110010_060623FTO_51686 Bank 06/06/2023 1 11520 3 11520 0 0 11520 0
161 1110 1110010 GJ1110010_060623APB_FTO_51688 Bank 06/06/2023 1 180224 44 180224 0 0 180224 0
162 1110 1110010 GJ1110010_060623FTO_51691 Bank 06/06/2023 1 7409 1 3585 1 3824 3585 0
163 1110 1110010 GJ1110010_060623FTO_51727 Bank 06/06/2023 1 42240 11 42240 0 0 42240 0
164 1110 1110010 GJ1110010_060623APB_FTO_51731 Bank 06/06/2023 1 211200 55 211200 0 0 211200 0
165 1110 1110010 GJ1110010_060623FTO_51734 Bank 06/06/2023 1 15000 4 15000 0 0 15000 0
166 1110 1110010 GJ1110010_060623APB_FTO_51744 Bank 06/06/2023 1 210000 56 210000 0 0 210000 0
167 1110 1110010 GJ1110010_060623FTO_51754 Bank 06/06/2023 1 53250 15 53250 0 0 53250 0
168 1110 1110010 GJ1110010_060623FTO_51765 Bank 06/06/2023 1 26880 7 26880 0 0 26880 0
169 1110 1110010 GJ1110010_060623APB_FTO_51770 Bank 06/06/2023 1 38400 10 38400 0 0 38400 0
170 1110 1110010 GJ1110010_060623FTO_52129 Bank 06/06/2023 1 12288 3 12288 0 0 12288 0
171 1110 1110010 GJ1110010_060623APB_FTO_52138 Bank 06/06/2023 1 110592 27 110592 0 0 110592 0
172 1110 1110010 GJ1110010_060623FTO_52141 Bank 06/06/2023 1 3584 2 3584 0 0 3584 0
173 1110 1110010 GJ1110010_060623APB_FTO_52144 Bank 06/06/2023 1 26880 15 26880 0 0 26880 0
174 1110 1110010 GJ1110010_060623FTO_52145 Bank 06/06/2023 1 38400 10 38400 0 0 38400 0
175 1110 1110010 GJ1110010_060623APB_FTO_52148 Bank 06/06/2023 1 122880 32 122880 0 0 122880 0
176 1110 1110010 GJ1110010_060623APB_FTO_52160 Bank 06/06/2023 1 114720 32 114720 0 0 114720 0
177 1110 1110010 GJ1110010_060623FTO_52166 Bank 06/06/2023 1 57360 16 57360 0 0 57360 0
178 1110 1110010 GJ1110010_060623FTO_52173 Bank 06/06/2023 1 2151 1 2151 0 0 2151 0
179 1110 1110010 GJ1110010_070623FTO_53411 Bank 07/06/2023 1 24114 7 24114 0 0 24114 0
180 1110 1110010 GJ1110010_070623APB_FTO_53414 Bank 07/06/2023 1 53504 19 53504 0 0 53504 0
181 1110 1110010 GJ1110010_070623APB_FTO_53443 Bank 07/06/2023 1 83122 24 83122 0 0 83122 0
182 1110 1110010 GJ1110010_090623FTO_56184 Bank 09/06/2023 1 7520 2 7520 0 0 7520 0
183 1110 1110010 GJ1110010_090623APB_FTO_56192 Bank 09/06/2023 1 48880 13 48880 0 0 48880 0
184 1110 1110010 GJ1110010_090623FTO_56199 Bank 09/06/2023 1 51200 16 51200 0 0 51200 0
185 1110 1110010 GJ1110010_090623APB_FTO_56210 Bank 09/06/2023 1 118800 33 118800 0 0 118800 0
186 1110 1110010 GJ1110010_090623FTO_56216 Bank 09/06/2023 1 12288 3 12288 0 0 12288 0
187 1110 1110010 GJ1110010_090623APB_FTO_56223 Bank 09/06/2023 1 25600 8 25600 0 0 25600 0
188 1110 1110010 GJ1110010_090623APB_FTO_56231 Bank 09/06/2023 1 226880 56 226880 0 0 226880 0
189 1110 1110010 GJ1110010_090623FTO_56239 Bank 09/06/2023 1 28336 7 28336 0 0 28336 0
190 1110 1110010 GJ1110010_090623FTO_56242 Bank 09/06/2023 1 32768 8 32768 0 0 32768 0
191 1110 1110010 GJ1110010_090623APB_FTO_56254 Bank 09/06/2023 1 214544 53 214544 0 0 214544 0
192 1110 1110010 GJ1110010_090623APB_FTO_56269 Bank 09/06/2023 1 196608 47 192512 1 4096 192512 0
193 1110 1110010 GJ1110010_090623APB_FTO_56275 Bank 09/06/2023 1 53504 19 53504 0 0 53504 0
194 1110 1110010 GJ1110010_090623FTO_56284 Bank 09/06/2023 1 45056 16 45056 0 0 45056 0
195 1110 1110010 GJ1110010_090623APB_FTO_56512 Bank 09/06/2023 1 3435 1 3435 0 0 3435 0
196 1110 1110010 GJ1110010_090623APB_FTO_56530 Bank 09/06/2023 1 135168 33 135168 0 0 135168 0
197 1110 1110010 GJ1110010_120623FTO_58632 Bank 12/06/2023 1 38400 10 38400 0 0 38400 0
198 1110 1110010 GJ1110010_120623APB_FTO_58638 Bank 12/06/2023 1 66304 18 66304 0 0 66304 0
199 1110 1110010 GJ1110010_120623FTO_58640 Bank 12/06/2023 1 32400 9 32400 0 0 32400 0
200 1110 1110010 GJ1110010_120623APB_FTO_58646 Bank 12/06/2023 1 82800 23 82800 0 0 82800 0
201 1110 1110010 GJ1110010_120623FTO_58654 Bank 12/06/2023 1 24576 6 24576 0 0 24576 0
202 1110 1110010 GJ1110010_120623APB_FTO_58662 Bank 12/06/2023 1 177920 44 177920 0 0 177920 0
203 1110 1110010 GJ1110010_120623FTO_58670 Bank 12/06/2023 1 36864 9 36864 0 0 36864 0
204 1110 1110010 GJ1110010_120623APB_FTO_58672 Bank 12/06/2023 1 86016 21 86016 0 0 86016 0
205 1110 1110010 GJ1110010_120623FTO_58815 Bank To Cooperative 12/06/2023 1 7680 0 0 0 0 0 0
206 1110 1110010 GJ1110010_120623FTO_58817 Bank 12/06/2023 1 42240 11 42240 0 0 42240 0
207 1110 1110010 GJ1110010_120623APB_FTO_58822 Bank 12/06/2023 1 149520 39 149520 0 0 149520 0
208 1110 1110010 GJ1110010_120623FTO_59043 Bank 12/06/2023 1 15552 4 15552 0 0 15552 0
209 1110 1110010 GJ1110010_120623APB_FTO_59046 Bank 12/06/2023 1 155520 40 155520 0 0 155520 0
210 1110 1110010 GJ1110010_140623FTO_61784 Bank 14/06/2023 1 16384 4 16384 0 0 16384 0
211 1110 1110010 GJ1110010_140623APB_FTO_61793 Bank 14/06/2023 1 57344 14 57344 0 0 57344 0
212 1110 1110010 GJ1110010_140623FTO_61804 Bank 14/06/2023 1 3840 1 3840 0 0 3840 0
213 1110 1110010 GJ1110010_140623FTO_61819 Bank 14/06/2023 1 2868 1 2868 0 0 2868 0
214 1110 1110010 GJ1110010_150623FTO_62857 Bank 15/06/2023 1 28441 8 28441 0 0 28441 0
215 1110 1110010 GJ1110010_150623APB_FTO_62877 Bank 15/06/2023 1 118576 32 114991 1 3585 114991 0
216 1110 1110010 GJ1110010_160623FTO_63996 Bank 16/06/2023 1 550 1 550 0 0 550 0
217 1110 1110010 GJ1110010_160623FTO_64001 Bank 16/06/2023 1 10000 3 10000 0 0 10000 0
218 1110 1110010 GJ1110010_160623APB_FTO_64014 Bank 16/06/2023 1 39248 28 39248 0 0 39248 0
219 1110 1110010 GJ1110010_160623APB_FTO_64038 Bank 16/06/2023 1 97500 35 97500 0 0 97500 0
220 1110 1110010 GJ1110010_160623FTO_64515 Bank 16/06/2023 1 9000 6 9000 0 0 9000 0
221 1110 1110010 GJ1110010_160623FTO_64550 Bank 16/06/2023 1 65536 15 61440 1 4096 61440 0
222 1110 1110010 GJ1110010_160623APB_FTO_64562 Bank 16/06/2023 1 28675 8 28675 0 0 28675 0
223 1110 1110010 GJ1110010_160623APB_FTO_64572 Bank 16/06/2023 1 15000 10 15000 0 0 15000 0
224 1110 1110010 GJ1110010_160623APB_FTO_64578 Bank 16/06/2023 1 106496 25 102400 1 4096 102400 0
225 1110 1110010 GJ1110010_200623FTO_68044 Bank 20/06/2023 1 3585 1 3585 0 0 3585 0
226 1110 1110010 GJ1110010_200623APB_FTO_68057 Bank 20/06/2023 1 25095 7 25095 0 0 25095 0
227 1110 1110010 GJ1110010_210623FTO_69664 Bank 21/06/2023 1 99840 26 99840 0 0 99840 0
228 1110 1110010 GJ1110010_210623APB_FTO_69671 Bank 21/06/2023 1 253440 66 253440 0 0 253440 0
229 1110 1110010 GJ1110010_210623FTO_69677 Bank 21/06/2023 1 45056 11 45056 0 0 45056 0
230 1110 1110010 GJ1110010_210623APB_FTO_69683 Bank 21/06/2023 1 217088 53 217088 0 0 217088 0
231 1110 1110010 GJ1110010_220623FTO_70673 Bank 22/06/2023 1 21048 6 21048 0 0 21048 0
232 1110 1110010 GJ1110010_220623APB_FTO_70688 Bank 22/06/2023 1 78886 23 78886 0 0 78886 0
233 1110 1110010 GJ1110010_220623APB_FTO_70715 Bank 22/06/2023 1 34067 10 34067 0 0 34067 0
234 1110 1110010 GJ1110010_220623FTO_70719 Bank 22/06/2023 1 10516 3 10516 0 0 10516 0
235 1110 1110010 GJ1110010_220623FTO_71128 Bank 22/06/2023 1 34560 9 34560 0 0 34560 0
236 1110 1110010 GJ1110010_220623FTO_71134 Bank 22/06/2023 1 78784 21 78784 0 0 78784 0
237 1110 1110010 GJ1110010_220623APB_FTO_71142 Bank 22/06/2023 1 222720 58 222720 0 0 222720 0
238 1110 1110010 GJ1110010_220623APB_FTO_71156 Bank 22/06/2023 1 116648 32 116648 0 0 116648 0
239 1110 1110010 GJ1110010_220623APB_FTO_71165 Bank 22/06/2023 1 244736 61 244736 0 0 244736 0
240 1110 1110010 GJ1110010_220623APB_FTO_71172 Bank 22/06/2023 1 90112 22 90112 0 0 90112 0
241 1110 1110010 GJ1110010_220623APB_FTO_71175 Bank 22/06/2023 1 108800 27 108800 0 0 108800 0
242 1110 1110010 GJ1110010_220623FTO_71207 Bank 22/06/2023 1 48576 12 48576 0 0 48576 0
243 1110 1110010 GJ1110010_220623APB_FTO_71213 Bank 22/06/2023 1 157872 39 157872 0 0 157872 0
244 1110 1110010 GJ1110010_230623FTO_72186 Bank 23/06/2023 1 5120 2 5120 0 0 5120 0
245 1110 1110010 GJ1110010_230623APB_FTO_72197 Bank 23/06/2023 1 20480 4 16384 1 4096 16384 0
246 1110 1110010 GJ1110010_230623APB_FTO_72201 Bank 23/06/2023 1 16384 2 8192 2 8192 8192 0
247 1110 1110010 GJ1110010_230623APB_FTO_72205 Bank 23/06/2023 1 16384 4 16384 0 0 16384 0
248 1110 1110010 GJ1110010_230623APB_FTO_72209 Bank 23/06/2023 1 38400 15 38400 0 0 38400 0
249 1110 1110010 GJ1110010_230623APB_FTO_72677 Bank 23/06/2023 1 99840 26 99840 0 0 99840 0
250 1110 1110010 GJ1110010_230623APB_FTO_72687 Bank 23/06/2023 1 168960 44 168960 0 0 168960 0
251 1110 1110010 GJ1110010_230623APB_FTO_72932 Bank 23/06/2023 1 49920 13 49920 0 0 49920 0
252 1110 1110010 GJ1110010_230623FTO_72994 Bank 23/06/2023 1 49152 0 0 12 49152 0 0
253 1110 1110010 GJ1110010_230623APB_FTO_73000 Bank 23/06/2023 1 24576 6 24576 0 0 24576 0
254 1110 1110010 GJ1110010_230623FTO_73088 Bank 23/06/2023 1 10755 3 10755 0 0 10755 0
255 1110 1110010 GJ1110010_230623APB_FTO_73091 Bank 23/06/2023 1 46860 13 46860 0 0 46860 0
256 1110 1110010 GJ1110010_270623FTO_75680 Bank 27/06/2023 1 16384 4 16384 0 0 16384 0
257 1110 1110010 GJ1110010_270623APB_FTO_75684 Bank 27/06/2023 1 28672 7 28672 0 0 28672 0
258 1110 1110010 GJ1110010_270623FTO_75688 Bank 27/06/2023 1 12288 4 12288 0 0 12288 0
259 1110 1110010 GJ1110010_270623APB_FTO_75694 Bank 27/06/2023 1 147456 48 147456 0 0 147456 0
260 1110 1110010 GJ1110010_270623FTO_75701 Bank 27/06/2023 1 32256 9 32256 0 0 32256 0
261 1110 1110010 GJ1110010_270623APB_FTO_75711 Bank 27/06/2023 1 75264 21 75264 0 0 75264 0
262 1110 1110010 GJ1110010_270623FTO_75712 Bank 27/06/2023 1 14336 4 14336 0 0 14336 0
263 1110 1110010 GJ1110010_270623APB_FTO_75715 Bank 27/06/2023 1 93184 26 93184 0 0 93184 0
264 1110 1110010 GJ1110010_270623FTO_75718 Bank 27/06/2023 1 34048 10 34048 0 0 34048 0
265 1110 1110010 GJ1110010_270623APB_FTO_75720 Bank 27/06/2023 1 97280 27 93952 1 3328 93952 0
266 1110 1110010 GJ1110010_270623FTO_75721 Bank 27/06/2023 1 4608 3 4608 0 0 4608 0
267 1110 1110010 GJ1110010_270623APB_FTO_75722 Bank 27/06/2023 1 18432 12 18432 0 0 18432 0
268 1110 1110010 GJ1110010_270623FTO_75723 Bank To Cooperative 27/06/2023 1 6912 0 0 0 0 0 0
269 1110 1110010 GJ1110010_270623FTO_76008 Bank 27/06/2023 1 6656 3 6656 0 0 6656 0
270 1110 1110010 GJ1110010_270623APB_FTO_76018 Bank 27/06/2023 1 75776 35 75776 0 0 75776 0
271 1110 1110010 GJ1110010_270623FTO_76042 Bank 27/06/2023 1 20800 9 18720 1 2080 18720 0
272 1110 1110010 GJ1110010_270623APB_FTO_76047 Bank 27/06/2023 1 27040 13 27040 0 0 27040 0
273 1110 1110010 GJ1110010_270623FTO_76052 Bank 27/06/2023 1 5632 2 5632 0 0 5632 0
274 1110 1110010 GJ1110010_270623APB_FTO_76057 Bank 27/06/2023 1 59456 22 59456 0 0 59456 0
275 1110 1110010 GJ1110010_270623FTO_76110 Bank 27/06/2023 1 70656 18 70656 0 0 70656 0
276 1110 1110010 GJ1110010_270623APB_FTO_76129 Bank 27/06/2023 1 364996 94 364996 0 0 364996 0
277 1110 1110010 GJ1110010_270623FTO_76143 Bank 27/06/2023 1 6656 2 6656 0 0 6656 0
278 1110 1110010 GJ1110010_270623APB_FTO_76153 Bank 27/06/2023 1 43264 13 43264 0 0 43264 0
279 1110 1110010 GJ1110010_270623FTO_76222 Bank 27/06/2023 1 57344 14 57344 0 0 57344 0
280 1110 1110010 GJ1110010_270623FTO_76277 Bank 27/06/2023 1 32000 18 32000 0 0 32000 0
281 1110 1110010 GJ1110010_270623APB_FTO_76287 Bank 27/06/2023 1 64600 36 64600 0 0 64600 0
282 1110 1110010 GJ1110010_280623APB_FTO_76724 Bank 28/06/2023 1 6692 2 6692 0 0 6692 0
283 1110 1110010 GJ1110010_280623FTO_77378 Bank 28/06/2023 1 3780 1 3780 0 0 3780 0
284 1110 1110010 GJ1110010_280623APB_FTO_77382 Bank 28/06/2023 1 30240 8 30240 0 0 30240 0
285 1110 1110010 GJ1110010_280623FTO_77643 Bank 28/06/2023 1 49152 11 45056 1 4096 45056 0
286 1110 1110010 GJ1110010_280623APB_FTO_77646 Bank 28/06/2023 1 69632 17 69632 0 0 69632 0
287 1110 1110010 GJ1110010_300623FTO_79834 Bank 30/06/2023 1 6930 4 6930 0 0 6930 0
288 1110 1110010 GJ1110010_300623APB_FTO_79840 Bank 30/06/2023 1 60098 17 60098 0 0 60098 0
289 1110 1110010 GJ1110010_300623APB_FTO_80125 Bank 01/07/2023 1 55552 14 55552 0 0 55552 0
290 1110 1110010 GJ1110010_300623APB_FTO_80129 Bank 30/06/2023 1 3585 1 3585 0 0 3585 0
291 1110 1110010 GJ1110010_040723APB_FTO_83793 Bank 04/07/2023 1 6870 2 6870 0 0 6870 0
292 1110 1110010 GJ1110010_040723FTO_83798 Bank 04/07/2023 1 64257 16 64257 0 0 64257 0
293 1110 1110010 GJ1110010_130723FTO_91830 Bank 13/07/2023 1 24576 5 20480 1 4096 20480 0
294 1110 1110010 GJ1110010_130723FTO_92283 Bank 13/07/2023 1 11520 3 11520 0 0 11520 0
295 1110 1110010 GJ1110010_130723APB_FTO_92285 Bank 13/07/2023 1 126720 33 126720 0 0 126720 0
296 1110 1110010 GJ1110010_140723FTO_92997 Bank 14/07/2023 1 7680 2 7680 0 0 7680 0
297 1110 1110010 GJ1110010_140723APB_FTO_93000 Bank 14/07/2023 1 41835 11 41835 0 0 41835 0
298 1110 1110010 GJ1110010_200723FTO_95958 Bank 20/07/2023 1 33811 8 29971 1 3840 29971 0
299 1110 1110010 GJ1110010_200723APB_FTO_95960 Bank 20/07/2023 1 73260 21 73260 0 0 73260 0
300 1110 1110010 GJ1110010_200723FTO_95963 Bank 20/07/2023 1 2080 1 2080 0 0 2080 0
301 1110 1110010 GJ1110010_210723APB_FTO_99705 Bank 21/07/2023 1 48640 19 48640 0 0 48640 0
302 1110 1110010 GJ1110010_210723FTO_100180 Bank 21/07/2023 1 9321 3 9321 0 0 9321 0
303 1110 1110010 GJ1110010_210723APB_FTO_100187 Bank 21/07/2023 1 95154 27 95154 0 0 95154 0
304 1110 1110010 GJ1110010_210723FTO_100202 Bank 21/07/2023 1 7680 2 7680 0 0 7680 0
305 1110 1110010 GJ1110010_210723APB_FTO_100205 Bank 21/07/2023 1 7170 2 7170 0 0 7170 0
306 1110 1110010 GJ1110010_250723FTO_102118 Bank 25/07/2023 1 15360 4 15360 0 0 15360 0
307 1110 1110010 GJ1110010_250723APB_FTO_102133 Bank 25/07/2023 1 7425 2 7425 0 0 7425 0
308 1110 1110010 GJ1110010_010823FTO_107246 Bank 01/08/2023 1 17850 5 17850 0 0 17850 0
309 1110 1110010 GJ1110010_010823APB_FTO_107269 Bank 01/08/2023 1 108162 31 108162 0 0 108162 0
310 1110 1110010 GJ1110010_010823FTO_107453 Bank 01/08/2023 1 7680 2 7680 0 0 7680 0
311 1110 1110010 GJ1110010_030823FTO_108922 Bank 03/08/2023 1 40704 10 40704 0 0 40704 0
312 1110 1110010 GJ1110010_030823APB_FTO_108925 Bank 03/08/2023 1 87480 23 87480 0 0 87480 0
313 1110 1110010 GJ1110010_040823FTO_109388 Bank 04/08/2023 1 36864 12 36864 0 0 36864 0
314 1110 1110010 GJ1110010_040823APB_FTO_109389 Bank 04/08/2023 1 16896 6 16896 0 0 16896 0
315 1110 1110010 GJ1110010_050823APB_FTO_110644 Bank 05/08/2023 1 92672 32 92672 0 0 92672 0
316 1110 1110010 GJ1110010_050823FTO_110668 Bank 05/08/2023 1 57089 20 56577 1 512 56577 0
317 1110 1110010 GJ1110010_090823APB_FTO_112597 Bank 09/08/2023 1 28800 8 28800 0 0 28800 0
318 1110 1110010 GJ1110010_100823FTO_113803 Bank 10/08/2023 1 34816 10 34816 0 0 34816 0
319 1110 1110010 GJ1110010_110823FTO_114887 Bank 11/08/2023 1 180813 50 177485 1 3328 177485 0
320 1110 1110010 GJ1110010_110823APB_FTO_114900 Bank 11/08/2023 1 208822 58 204982 1 3840 204982 0
321 1110 1110010 GJ1110010_140823FTO_115882 Bank 14/08/2023 1 15170 6 15170 0 0 15170 0
322 1110 1110010 GJ1110010_140823FTO_115891 Bank 14/08/2023 1 23040 6 23040 0 0 23040 0
323 1110 1110010 GJ1110010_140823FTO_115897 Bank 14/08/2023 1 7680 2 7680 0 0 7680 0
324 1110 1110010 GJ1110010_140823FTO_115901 Bank 14/08/2023 1 7680 2 7680 0 0 7680 0
325 1110 1110010 GJ1110010_140823FTO_115906 Bank 14/08/2023 1 55305 15 55305 0 0 55305 0
326 1110 1110010 GJ1110010_140823APB_FTO_115911 Bank 14/08/2023 1 10755 3 10755 0 0 10755 0
327 1110 1110010 GJ1110010_140823APB_FTO_115915 Bank 14/08/2023 1 114432 30 114432 0 0 114432 0
328 1110 1110010 GJ1110010_140823APB_FTO_115923 Bank 14/08/2023 1 15360 4 15360 0 0 15360 0
329 1110 1110010 GJ1110010_140823APB_FTO_115926 Bank 14/08/2023 1 43530 12 43530 0 0 43530 0
330 1110 1110010 GJ1110010_140823FTO_116418 Bank 14/08/2023 1 2560 1 2560 0 0 2560 0
331 1110 1110010 GJ1110010_140823APB_FTO_116419 Bank 14/08/2023 1 19200 5 19200 0 0 19200 0
332 1110 1110010 GJ1110010_170823FTO_117239 Bank 18/08/2023 1 18832 12 18832 0 0 18832 0
333 1110 1110010 GJ1110010_180823APB_FTO_117908 Bank 18/08/2023 1 63360 47 63280 1 80 63280 0
334 1110 1110010 GJ1110010_180823FTO_118459 Bank 18/08/2023 1 5120 2 5120 0 0 5120 0
335 1110 1110010 GJ1110010_180823APB_FTO_118461 Bank 18/08/2023 1 23040 9 23040 0 0 23040 0
336 1110 1110010 GJ1110010_190823APB_FTO_119853 Bank 19/08/2023 1 13878 4 13878 0 0 13878 0
337 1110 1110010 GJ1110010_190823APB_FTO_119857 Bank 19/08/2023 1 36608 11 36608 0 0 36608 0
338 1110 1110010 GJ1110010_190823APB_FTO_119860 Bank 19/08/2023 1 36608 11 36608 0 0 36608 0
339 1110 1110010 GJ1110010_190823APB_FTO_119876 Bank 19/08/2023 1 39936 13 39936 0 0 39936 0
340 1110 1110010 GJ1110010_190823APB_FTO_119879 Bank 19/08/2023 1 36608 13 36608 0 0 36608 0
341 1110 1110010 GJ1110010_220823FTO_121484 Bank 22/08/2023 1 5772 2 5772 0 0 5772 0
342 1110 1110010 GJ1110010_220823APB_FTO_121490 Bank 22/08/2023 1 28834 10 28834 0 0 28834 0
343 1110 1110010 GJ1110010_220823FTO_121494 Bank 22/08/2023 1 15360 4 15360 0 0 15360 0
344 1110 1110010 GJ1110010_220823APB_FTO_121498 Bank 22/08/2023 1 30720 8 30720 0 0 30720 0
345 1110 1110010 GJ1110010_220823APB_FTO_121502 Bank 22/08/2023 1 3584 1 3584 0 0 3584 0
346 1110 1110010 GJ1110010_220823FTO_121503 Bank 22/08/2023 1 25088 6 21504 1 3584 21504 0
347 1110 1110010 GJ1110010_220823APB_FTO_121508 Bank 22/08/2023 1 32768 8 32768 0 0 32768 0
348 1110 1110010 GJ1110010_220823FTO_121523 Bank 22/08/2023 1 7700 4 7700 0 0 7700 0
349 1110 1110010 GJ1110010_250823FTO_124805 Bank 25/08/2023 1 43084 13 43084 0 0 43084 0
350 1110 1110010 GJ1110010_250823APB_FTO_124829 Bank 25/08/2023 1 137680 54 137680 0 0 137680 0
351 1110 1110010 GJ1110010_280823FTO_126389 Bank 29/08/2023 1 10752 3 7168 1 3584 7168 0
352 1110 1110010 GJ1110010_280823APB_FTO_126391 Bank 29/08/2023 1 53248 21 53248 0 0 53248 0
353 1110 1110010 GJ1110010_280823FTO_126406 Bank 29/08/2023 1 68175 18 68175 0 0 68175 0
354 1110 1110010 GJ1110010_280823APB_FTO_126418 Bank 29/08/2023 1 35200 21 35200 0 0 35200 0
355 1110 1110010 GJ1110010_290823FTO_126996 Bank 29/08/2023 1 56826 16 56826 0 0 56826 0
356 1110 1110010 GJ1110010_290823APB_FTO_127000 Bank 29/08/2023 1 173117 49 169532 1 3585 169532 0
357 1110 1110010 GJ1110010_310823FTO_128660 Bank 31/08/2023 1 2560 2 2560 0 0 2560 0
358 1110 1110010 GJ1110010_310823FTO_128664 Bank 31/08/2023 1 11200 14 11200 0 0 11200 0
359 1110 1110010 GJ1110010_310823APB_FTO_128670 Bank 31/08/2023 1 36864 9 36864 0 0 36864 0
360 1110 1110010 GJ1110010_310823APB_FTO_128677 Bank 31/08/2023 1 114688 28 114688 0 0 114688 0
361 1110 1110010 GJ1110010_310823APB_FTO_128701 Bank 31/08/2023 1 97055 42 97055 0 0 97055 0
362 1110 1110010 GJ1110010_310823APB_FTO_128707 Bank 31/08/2023 1 800 1 800 0 0 800 0
363 1110 1110010 GJ1110010_010923APB_FTO_129764 Bank 01/09/2023 1 60858 18 60858 0 0 60858 0
364 1110 1110010 GJ1110010_020923FTO_130146 Bank 02/09/2023 1 6138 8 6138 0 0 6138 0
365 1110 1110010 GJ1110010_020923APB_FTO_130148 Bank 02/09/2023 1 5376 7 5376 0 0 5376 0
366 1110 1110010 GJ1110010_020923FTO_130360 Bank 02/09/2023 1 5120 2 5120 0 0 5120 0
367 1110 1110010 GJ1110010_020923APB_FTO_130366 Bank 02/09/2023 1 28967 8 28967 0 0 28967 0
368 1110 1110010 GJ1110010_020923APB_FTO_130562 Bank 02/09/2023 1 184576 51 184576 0 0 184576 0
369 1110 1110010 GJ1110010_060923APB_FTO_132656 Bank 06/09/2023 1 37888 12 37888 0 0 37888 0
370 1110 1110010 GJ1110010_120923APB_FTO_134811 Bank 12/09/2023 1 66546 22 62962 1 3584 62962 0
371 1110 1110010 GJ1110010_130923APB_FTO_135483 Bank 13/09/2023 1 350040 95 336216 4 13824 336216 0
372 1110 1110010 GJ1110010_150923APB_FTO_136561 Bank 15/09/2023 1 101286 34 101286 0 0 101286 0
373 1110 1110010 GJ1110010_220923APB_FTO_140084 Bank 22/09/2023 1 53504 23 53504 0 0 53504 0
374 1110 1110010 GJ1110010_220923APB_FTO_140086 Bank 22/09/2023 1 410624 107 410624 0 0 410624 0
375 1110 1110010 GJ1110010_220923APB_FTO_140087 Bank 22/09/2023 1 165120 43 165120 0 0 165120 0
376 1110 1110010 GJ1110010_220923APB_FTO_140103 Bank 22/09/2023 1 656640 171 656640 0 0 656640 0
377 1110 1110010 GJ1110010_220923APB_FTO_140107 Bank 22/09/2023 1 229632 69 229632 0 0 229632 0
378 1110 1110010 GJ1110010_220923APB_FTO_140131 Bank 22/09/2023 1 193047 59 193047 0 0 193047 0
379 1110 1110010 GJ1110010_220923APB_FTO_140154 Bank 22/09/2023 1 141824 40 141824 0 0 141824 0
380 1110 1110010 GJ1110010_220923APB_FTO_140157 Bank 22/09/2023 1 30976 11 30976 0 0 30976 0
381 1110 1110010 GJ1110010_220923APB_FTO_140591 Bank 22/09/2023 1 8448 3 8448 0 0 8448 0
382 1110 1110010 GJ1110010_250923APB_FTO_141512 Bank 25/09/2023 1 258816 71 258816 0 0 258816 0
383 1110 1110010 GJ1110010_280923APB_FTO_143579 Bank 28/09/2023 1 37604 11 37604 0 0 37604 0
384 1110 1110010 GJ1110010_290923APB_FTO_144209 Bank 29/09/2023 1 25712 10 23060 1 2652 23060 0
385 1110 1110010 GJ1110010_290923FTO_144237 Bank 29/09/2023 1 11344 4 7760 1 3584 7760 0
386 1110 1110010 GJ1110010_031023APB_FTO_145784 Bank 03/10/2023 1 67998 19 67998 0 0 67998 0
387 1110 1110010 GJ1110010_031023APB_FTO_145785 Bank 03/10/2023 1 7168 4 7168 0 0 7168 0
388 1110 1110010 GJ1110010_031023APB_FTO_146130 Bank 03/10/2023 1 5120 2 5120 0 0 5120 0
389 1110 1110010 GJ1110010_041023APB_FTO_147180 Bank 04/10/2023 1 103508 42 103508 0 0 103508 0
390 1110 1110010 GJ1110010_051023APB_FTO_147927 Bank 05/10/2023 1 18180 5 18180 0 0 18180 0
391 1110 1110010 GJ1110010_061023APB_FTO_148565 Bank 06/10/2023 1 595854 171 595854 0 0 595854 0
392 1110 1110010 GJ1110010_061023FTO_148842 Bank 06/10/2023 1 2560 1 2560 0 0 2560 0
393 1110 1110010 GJ1110010_061023APB_FTO_148849 Bank 06/10/2023 1 676864 183 676864 0 0 676864 0
394 1110 1110010 GJ1110010_061023APB_FTO_148862 Bank 06/10/2023 1 15104 14 15104 0 0 15104 0
395 1110 1110010 GJ1110010_071023APB_FTO_149512 Bank 07/10/2023 1 207872 58 207872 0 0 207872 0
396 1110 1110010 GJ1110010_071023APB_FTO_149518 Bank 07/10/2023 1 16896 9 16896 0 0 16896 0
397 1110 1110010 GJ1110010_071023APB_FTO_149526 Bank 07/10/2023 1 43264 13 43264 0 0 43264 0
398 1110 1110010 GJ1110010_111023APB_FTO_151766 Bank 11/10/2023 1 22272 8 22272 0 0 22272 0
399 1110 1110010 GJ1110010_111023APB_FTO_151770 Bank 11/10/2023 1 162000 127 162000 0 0 162000 0
400 1110 1110010 GJ1110010_111023FTO_151774 Bank 11/10/2023 1 29185 7 25345 1 3840 25345 0
401 1110 1110010 GJ1110010_121023APB_FTO_152776 Bank 12/10/2023 1 204032 66 204032 0 0 204032 0
402 1110 1110010 GJ1110010_121023APB_FTO_152779 Bank 12/10/2023 1 52992 27 52992 0 0 52992 0
403 1110 1110010 GJ1110010_121023APB_FTO_152803 Bank 12/10/2023 1 153344 40 153344 0 0 153344 0
404 1110 1110010 GJ1110010_131023APB_FTO_154016 Bank 13/10/2023 1 10240 8 10240 0 0 10240 0
405 1110 1110010 GJ1110010_161023APB_FTO_155536 Bank 16/10/2023 1 20543 12 20543 0 0 20543 0
406 1110 1110010 GJ1110010_181023APB_FTO_156674 Bank 18/10/2023 1 146162 73 146162 0 0 146162 0
407 1110 1110010 GJ1110010_181023FTO_156678 Bank 18/10/2023 1 1792 1 1792 0 0 1792 0
408 1110 1110010 GJ1110010_181023FTO_156685 Bank 18/10/2023 1 1792 1 1792 0 0 1792 0
409 1110 1110010 GJ1110010_181023APB_FTO_156696 Bank 18/10/2023 1 59982 35 59982 0 0 59982 0
410 1110 1110010 GJ1110010_201023APB_FTO_158615 Bank 21/10/2023 1 176128 47 172544 1 3584 172544 0
411 1110 1110010 GJ1110010_201023APB_FTO_158619 Bank 21/10/2023 1 258048 63 258048 0 0 258048 0
412 1110 1110010 GJ1110010_201023APB_FTO_158625 Bank 21/10/2023 1 233920 58 233920 0 0 233920 0
413 1110 1110010 GJ1110010_211023APB_FTO_159338 Bank 21/10/2023 1 274432 67 274432 0 0 274432 0
414 1110 1110010 GJ1110010_231023APB_FTO_160286 Bank 23/10/2023 1 135908 39 135908 0 0 135908 0
415 1110 1110010 GJ1110010_251023FTO_161262 Bank 25/10/2023 1 10976 2 7152 1 3824 7152 0
416 1110 1110010 GJ1110010_251023FTO_161276 Bank 25/10/2023 1 3585 1 239 1 3346 239 0
417 1110 1110010 GJ1110010_251023APB_FTO_161287 Bank 25/10/2023 1 19604 6 19604 0 0 19604 0
418 1110 1110010 GJ1110010_251023APB_FTO_161317 Bank 25/10/2023 1 7170 2 7170 0 0 7170 0
419 1110 1110010 GJ1110010_261023APB_FTO_162424 Bank 26/10/2023 1 608768 152 608768 0 0 608768 0
420 1110 1110010 GJ1110010_271023APB_FTO_163116 Bank 27/10/2023 1 43264 13 43264 0 0 43264 0
421 1110 1110010 GJ1110010_271023APB_FTO_163121 Bank 27/10/2023 1 7170 2 7170 0 0 7170 0
422 1110 1110010 GJ1110010_271023APB_FTO_163123 Bank 27/10/2023 1 1024 2 1024 0 0 1024 0
423 1110 1110010 GJ1110010_271023APB_FTO_163129 Bank 27/10/2023 1 12288 4 12288 0 0 12288 0
424 1110 1110010 GJ1110010_271023APB_FTO_163131 Bank 27/10/2023 1 15360 4 15360 0 0 15360 0
425 1110 1110010 GJ1110010_271023APB_FTO_163138 Bank 27/10/2023 1 294656 76 294656 0 0 294656 0
426 1110 1110010 GJ1110010_271023APB_FTO_163156 Bank 27/10/2023 1 144245 39 144245 0 0 144245 0
427 1110 1110010 GJ1110010_271023FTO_163172 Bank 27/10/2023 1 3840 1 3840 0 0 3840 0
428 1110 1110010 GJ1110010_271023APB_FTO_163377 Bank 27/10/2023 1 82719 23 82719 0 0 82719 0
429 1110 1110010 GJ1110010_301023APB_FTO_163940 Bank 30/10/2023 1 42752 23 40960 1 1792 40960 0
430 1110 1110010 GJ1110010_301023APB_FTO_163941 Bank 30/10/2023 1 193792 50 189952 1 3840 189952 0
431 1110 1110010 GJ1110010_301023APB_FTO_163950 Bank 30/10/2023 1 39936 12 39936 0 0 39936 0
432 1110 1110010 GJ1110010_301023FTO_163951 Bank 30/10/2023 1 3328 1 3328 0 0 3328 0
433 1110 1110010 GJ1110010_301023APB_FTO_163953 Bank 30/10/2023 1 6144 4 6144 0 0 6144 0
434 1110 1110010 GJ1110010_301023APB_FTO_163956 Bank 30/10/2023 1 14000 4 14000 0 0 14000 0
435 1110 1110010 GJ1110010_301023FTO_163957 Bank 30/10/2023 1 3500 1 3500 0 0 3500 0
436 1110 1110010 GJ1110010_301023FTO_163958 Bank 30/10/2023 1 11520 3 11520 0 0 11520 0
437 1110 1110010 GJ1110010_301023APB_FTO_163963 Bank 30/10/2023 1 90368 25 90368 0 0 90368 0
438 1110 1110010 GJ1110010_301023APB_FTO_163966 Bank 30/10/2023 1 6400 5 6400 0 0 6400 0
439 1110 1110010 GJ1110010_301023APB_FTO_163967 Bank 30/10/2023 1 17920 5 17920 0 0 17920 0
440 1110 1110010 GJ1110010_301023APB_FTO_163968 Bank 30/10/2023 1 30720 10 30720 0 0 30720 0
441 1110 1110010 GJ1110010_301023APB_FTO_163969 Bank 30/10/2023 1 10240 4 10240 0 0 10240 0
442 1110 1110010 GJ1110010_061123APB_FTO_167204 Bank 06/11/2023 1 32000 10 32000 0 0 32000 0
443 1110 1110010 GJ1110010_101123APB_FTO_170590 Bank 10/11/2023 1 124672 38 121344 1 3328 121344 0
444 1110 1110010 GJ1110010_101123APB_FTO_170601 Bank 10/11/2023 1 203264 50 203264 0 0 203264 0
445 1110 1110010 GJ1110010_101123APB_FTO_170610 Bank 10/11/2023 1 36864 9 36864 0 0 36864 0
446 1110 1110010 GJ1110010_101123FTO_170618 Bank 10/11/2023 1 3328 1 3328 0 0 3328 0
447 1110 1110010 GJ1110010_201123APB_FTO_171895 Bank 20/11/2023 1 6601 4 6601 0 0 6601 0
448 1110 1110010 GJ1110010_121223FTO_178985 Bank 12/12/2023 1 3840 1 3840 0 0 3840 0
449 1110 1110010 GJ1110010_121223APB_FTO_178994 Bank 12/12/2023 1 251202 68 251202 0 0 251202 0
450 1110 1110010 GJ1110010_121223FTO_178997 Bank 12/12/2023 1 15196 4 11868 1 3328 11868 0
451 1110 1110010 GJ1110010_151223APB_FTO_180552 Bank 15/12/2023 1 7680 2 7680 0 0 7680 0
452 1110 1110010 GJ1110010_201223APB_FTO_182415 Bank 20/12/2023 1 10755 3 10755 0 0 10755 0
453 1110 1110010 GJ1110010_201223FTO_182419 Bank 20/12/2023 1 3328 1 3328 0 0 3328 0
454 1110 1110010 GJ1110010_211223APB_FTO_183229 Bank 21/12/2023 1 57600 15 57600 0 0 57600 0
455 1110 1110010 GJ1110010_211223APB_FTO_183232 Bank 21/12/2023 1 291840 76 291840 0 0 291840 0
456 1110 1110010 GJ1110010_211223APB_FTO_183248 Bank 21/12/2023 1 416060 117 416060 0 0 416060 0
457 1110 1110010 GJ1110010_211223FTO_183262 Bank 21/12/2023 1 7408 0 0 2 7408 0 0
458 1110 1110010 GJ1110010_221223APB_FTO_184065 Bank 22/12/2023 1 3840 1 3840 0 0 3840 0
459 1110 1110010 GJ1110010_221223APB_FTO_184070 Bank 22/12/2023 1 230400 58 222720 2 7680 222720 0
460 1110 1110010 GJ1110010_221223APB_FTO_184076 Bank 22/12/2023 1 253440 66 253440 0 0 253440 0
461 1110 1110010 GJ1110010_271223APB_FTO_186114 Bank 27/12/2023 1 19200 7 19200 0 0 19200 0
462 1110 1110010 GJ1110010_271223APB_FTO_186116 Bank 27/12/2023 1 164096 46 164096 0 0 164096 0
463 1110 1110010 GJ1110010_271223APB_FTO_186122 Bank 27/12/2023 1 7680 2 7680 0 0 7680 0
464 1110 1110010 GJ1110010_271223APB_FTO_186151 Bank 27/12/2023 1 222720 58 222720 0 0 222720 0
465 1110 1110010 GJ1110010_281223APB_FTO_186806 Bank 28/12/2023 1 211200 55 211200 0 0 211200 0
466 1110 1110010 GJ1110010_291223APB_FTO_187520 Bank 29/12/2023 1 149760 39 149760 0 0 149760 0
467 1110 1110010 GJ1110010_020124APB_FTO_189170 Bank 02/01/2024 1 102912 31 102912 0 0 102912 0
468 1110 1110010 GJ1110010_020124APB_FTO_189172 Bank 02/01/2024 1 210944 55 210944 0 0 210944 0
469 1110 1110010 GJ1110010_040124APB_FTO_190088 Bank 04/01/2024 1 47872 15 47872 0 0 47872 0
470 1110 1110010 GJ1110010_050124APB_FTO_190530 Bank 05/01/2024 1 95744 25 95744 0 0 95744 0
471 1110 1110010 GJ1110010_060124APB_FTO_191022 Bank 06/01/2024 1 79872 24 79872 0 0 79872 0
472 1110 1110010 GJ1110010_060124APB_FTO_191032 Bank 06/01/2024 1 399360 104 399360 0 0 399360 0
473 1110 1110010 GJ1110010_060124APB_FTO_191040 Bank 06/01/2024 1 334740 89 334740 0 0 334740 0
474 1110 1110010 GJ1110010_060124APB_FTO_191046 Bank 06/01/2024 1 17316 5 17316 0 0 17316 0
475 1110 1110010 GJ1110010_060124APB_FTO_191049 Bank 06/01/2024 1 216540 57 216540 0 0 216540 0
476 1110 1110010 GJ1110010_080124APB_FTO_191481 Bank 08/01/2024 1 399360 102 391680 2 7680 391680 0
477 1110 1110010 GJ1110010_110124APB_FTO_193283 Bank 11/01/2024 1 40500 18 40500 0 0 40500 0
478 1110 1110010 GJ1110010_110124APB_FTO_193286 Bank 11/01/2024 1 35328 17 35328 0 0 35328 0
479 1110 1110010 GJ1110010_110124APB_FTO_193288 Bank 11/01/2024 1 6000 2 6000 0 0 6000 0
480 1110 1110010 GJ1110010_110124APB_FTO_193296 Bank 11/01/2024 1 194048 52 194048 0 0 194048 0
481 1110 1110010 GJ1110010_110124APB_FTO_193299 Bank 11/01/2024 1 72960 19 72960 0 0 72960 0
482 1110 1110010 GJ1110010_110124APB_FTO_193401 Bank 11/01/2024 1 188160 48 184320 1 3840 184320 0
483 1110 1110010 GJ1110010_120124APB_FTO_193984 Bank 12/01/2024 1 139776 39 139776 0 0 139776 0
484 1110 1110010 GJ1110010_120124APB_FTO_193990 Bank 12/01/2024 1 51200 14 51200 0 0 51200 0
485 1110 1110010 GJ1110010_170124APB_FTO_195194 Bank 17/01/2024 1 7680 2 7680 0 0 7680 0
486 1110 1110010 GJ1110010_180124APB_FTO_195609 Bank 18/01/2024 1 276224 72 276224 0 0 276224 0
487 1110 1110010 GJ1110010_190124APB_FTO_195948 Bank 19/01/2024 1 218880 57 218880 0 0 218880 0
488 1110 1110010 GJ1110010_190124APB_FTO_195954 Bank 19/01/2024 1 86016 48 86016 0 0 86016 0
489 1110 1110010 GJ1110010_190124APB_FTO_195956 Bank 19/01/2024 1 91280 54 91280 0 0 91280 0
490 1110 1110010 GJ1110010_190124APB_FTO_196138 Bank 19/01/2024 1 21000 7 21000 0 0 21000 0
491 1110 1110010 GJ1110010_250124APB_FTO_198553 Bank 25/01/2024 1 3840 1 3840 0 0 3840 0
492 1110 1110010 GJ1110010_250124APB_FTO_198557 Bank 25/01/2024 1 193024 52 185856 2 7168 185856 0
493 1110 1110010 GJ1110010_250124APB_FTO_198569 Bank 25/01/2024 1 99584 37 99584 0 0 99584 0
494 1110 1110010 GJ1110010_250124APB_FTO_198572 Bank 25/01/2024 1 43008 24 43008 0 0 43008 0
495 1110 1110010 GJ1110010_250124APB_FTO_198586 Bank 25/01/2024 1 142080 37 142080 0 0 142080 0
496 1110 1110010 GJ1110010_250124APB_FTO_198591 Bank 25/01/2024 1 88320 23 88320 0 0 88320 0
497 1110 1110010 GJ1110010_250124APB_FTO_198598 Bank 25/01/2024 1 101400 28 101400 0 0 101400 0
498 1110 1110010 GJ1110010_250124APB_FTO_198606 Bank 25/01/2024 1 128040 34 128040 0 0 128040 0
499 1110 1110010 GJ1110010_250124APB_FTO_198616 Bank 25/01/2024 1 150900 40 150900 0 0 150900 0
500 1110 1110010 GJ1110010_250124APB_FTO_198629 Bank 25/01/2024 1 99840 26 99840 0 0 99840 0
501 1110 1110010 GJ1110010_250124APB_FTO_198634 Bank 25/01/2024 1 17920 5 17920 0 0 17920 0
502 1110 1110010 GJ1110010_250124APB_FTO_198635 Bank 25/01/2024 1 1536 2 1536 0 0 1536 0
503 1110 1110010 GJ1110010_250124APB_FTO_198637 Bank 25/01/2024 1 92160 24 92160 0 0 92160 0
504 1110 1110010 GJ1110010_250124APB_FTO_198640 Bank 25/01/2024 1 3840 1 3840 0 0 3840 0
505 1110 1110010 GJ1110010_250124APB_FTO_198647 Bank 25/01/2024 1 216320 68 216320 0 0 216320 0
506 1110 1110010 GJ1110010_290124APB_FTO_199201 Bank 29/01/2024 1 44440 20 44440 0 0 44440 0
507 1110 1110010 GJ1110010_290124APB_FTO_199207 Bank 29/01/2024 1 89568 33 89568 0 0 89568 0
508 1110 1110010 GJ1110010_300124APB_FTO_199707 Bank 30/01/2024 1 135680 36 135680 0 0 135680 0
509 1110 1110010 GJ1110010_300124APB_FTO_199713 Bank 30/01/2024 1 96000 25 96000 0 0 96000 0
510 1110 1110010 GJ1110010_300124APB_FTO_199716 Bank 30/01/2024 1 126980 34 126980 0 0 126980 0
511 1110 1110010 GJ1110010_020224APB_FTO_201395 Bank 02/02/2024 1 41700 15 41700 0 0 41700 0
512 1110 1110010 GJ1110010_020224APB_FTO_201399 Bank 02/02/2024 1 4600 2 4600 0 0 4600 0
513 1110 1110010 GJ1110010_020224APB_FTO_201400 Bank 02/02/2024 1 223505 59 219920 1 3585 219920 0
514 1110 1110010 GJ1110010_030224APB_FTO_201853 Bank 03/02/2024 1 139776 39 139776 0 0 139776 0
515 1110 1110010 GJ1110010_050224APB_FTO_202475 Bank 05/02/2024 1 100625 26 96785 1 3840 96785 0
516 1110 1110010 GJ1110010_060224APB_FTO_202801 Bank 06/02/2024 1 39600 18 39600 0 0 39600 0
517 1110 1110010 GJ1110010_060224APB_FTO_202813 Bank 06/02/2024 1 3840 1 3840 0 0 3840 0
518 1110 1110010 GJ1110010_070224APB_FTO_203527 Bank 07/02/2024 1 33280 10 33280 0 0 33280 0
519 1110 1110010 GJ1110010_070224APB_FTO_203533 Bank 07/02/2024 1 541184 153 541184 0 0 541184 0
520 1110 1110010 GJ1110010_090224APB_FTO_204807 Bank 09/02/2024 1 76544 23 76544 0 0 76544 0
521 1110 1110010 GJ1110010_120224APB_FTO_205410 Bank 12/02/2024 1 46592 26 46592 0 0 46592 0
522 1110 1110010 GJ1110010_120224APB_FTO_205424 Bank 12/02/2024 1 93184 28 93184 0 0 93184 0
523 1110 1110010 GJ1110010_120224APB_FTO_205426 Bank 12/02/2024 1 70656 23 70656 0 0 70656 0
524 1110 1110010 GJ1110010_120224APB_FTO_205431 Bank 12/02/2024 1 44174 14 41314 1 2860 41314 0
525 1110 1110010 GJ1110010_130224APB_FTO_205801 Bank 13/02/2024 1 89040 30 89040 0 0 89040 0
526 1110 1110010 GJ1110010_130224FTO_205802 Bank 13/02/2024 1 7680 2 7680 0 0 7680 0
527 1110 1110010 GJ1110010_160224APB_FTO_207300 Bank 16/02/2024 1 49952 14 49952 0 0 49952 0
528 1110 1110010 GJ1110010_160224APB_FTO_207306 Bank 16/02/2024 1 168448 46 164864 1 3584 164864 0
529 1110 1110010 GJ1110010_160224APB_FTO_207316 Bank 16/02/2024 1 79452 25 79452 0 0 79452 0
530 1110 1110010 GJ1110010_160224APB_FTO_207320 Bank 16/02/2024 1 146688 40 143104 1 3584 143104 0
531 1110 1110010 GJ1110010_160224APB_FTO_207336 Bank 16/02/2024 1 140544 40 140544 0 0 140544 0
532 1110 1110010 GJ1110010_170224APB_FTO_207972 Bank 17/02/2024 1 145664 55 145664 0 0 145664 0
533 1110 1110010 GJ1110010_010324APB_FTO_213835 Bank 01/03/2024 1 197488 53 197488 0 0 197488 0
534 1110 1110010 GJ1110010_010324APB_FTO_213843 Bank 01/03/2024 1 126720 33 126720 0 0 126720 0
535 1110 1110010 GJ1110010_010324APB_FTO_213853 Bank 01/03/2024 1 334336 109 334336 0 0 334336 0
536 1110 1110010 GJ1110010_020324APB_FTO_214365 Bank 02/03/2024 1 102400 31 102400 0 0 102400 0
537 1110 1110010 GJ1110010_040324APB_FTO_215117 Bank 04/03/2024 1 30210 8 30210 0 0 30210 0
538 1110 1110010 GJ1110010_070324APB_FTO_218801 Bank 07/03/2024 1 107520 30 107520 0 0 107520 0
539 1110 1110010 GJ1110010_070324APB_FTO_218803 Bank 07/03/2024 1 89600 25 89600 0 0 89600 0
540 1110 1110010 GJ1110010_070324APB_FTO_218808 Bank 07/03/2024 1 165120 42 161280 1 3840 161280 0
541 1110 1110010 GJ1110010_070324APB_FTO_218811 Bank 07/03/2024 1 7170 2 7170 0 0 7170 0
542 1110 1110010 GJ1110010_070324APB_FTO_218817 Bank 07/03/2024 1 165120 43 165120 0 0 165120 0
543 1110 1110010 GJ1110010_070324APB_FTO_218824 Bank 07/03/2024 1 176640 46 176640 0 0 176640 0
544 1110 1110010 GJ1110010_120324APB_FTO_219933 Bank 12/03/2024 1 92160 24 92160 0 0 92160 0
545 1110 1110010 GJ1110010_190324APB_FTO_223166 Bank 19/03/2024 1 88395 24 88395 0 0 88395 0
546 1110 1110010 GJ1110010_300324APB_FTO_227745 Bank 30/03/2024 1 75776 23 75776 0 0 75776 0
547 1110 1110010 GJ1110010_300324APB_FTO_227749 Bank 30/03/2024 1 31200 9 31200 0 0 31200 0
548 1110 1110010 GJ1110010_300324APB_FTO_227750 Bank 30/03/2024 1 38400 10 38400 0 0 38400 0
549 1110 1110010 GJ1110010_300324APB_FTO_227754 Bank 30/03/2024 1 69120 18 69120 0 0 69120 0
550 1110 1110010 GJ1110010_300324APB_FTO_227764 Bank 30/03/2024 1 57344 16 57344 0 0 57344 0
551 1110 1110010 GJ1110010_300324APB_FTO_227768 Bank 30/03/2024 1 53760 14 53760 0 0 53760 0
552 1110 1110010 GJ1110010_300324APB_FTO_227781 Bank 30/03/2024 1 138164 44 138164 0 0 138164 0
553 1110 1110010 GJ1110010_300324APB_FTO_227787 Bank 30/03/2024 1 89856 36 89856 0 0 89856 0
554 1110 1110010 GJ1110010_300324APB_FTO_227802 Bank 30/03/2024 1 6741 4 6741 0 0 6741 0
555 1110 1110010 GJ1110010_300324APB_FTO_228153 Bank 30/03/2024 1 622000 201 622000 0 0 622000 0
Total 555 37360181 10758 37059536 78 276700 37059536 0

Download In Excel